CIK: 0001368465 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $717,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 800,210 | $45,402 | 6.3% | $50.51 | +15.9% | COM | 891160509 |
| — | STARS GROUP INC COM | 1,087,100 | $30,000 | 4.2% | $22.69 | — | COM | 85570W100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 354,295 | $27,364 | 3.8% | $69.28 | +17.2% | COM | 780087102 |
| — | NORBORD INC COM NEW | 740,148 | $26,831 | 3.7% | $31.63 | — | COM | 65548P403 |
| BNS | BANK N S HALIFAX | 379,440 | $23,369 | 3.3% | $35.34 | +18.6% | COM | 064149107 |
| SLF | SUN LIFE FINL INC | 456,610 | $18,749 | 2.6% | $38.13 | +10.6% | COM | 866796105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 190,650 | $16,827 | 2.3% | $28.46 | +13.0% | COM | 136069101 |
| — | GROUPE CGI INC CL A SUB VTG | 282,645 | $16,299 | 2.3% | $55.86 | — | COM | 39945C109 |
| BCE | BCE INC COM | 378,119 | $16,267 | 2.3% | $26.29 | +4.6% | COM | 05534B760 |
| BMO | BANK MONTREAL QUE | 204,550 | $15,448 | 2.2% | $50.42 | +13.0% | COM | 063671101 |
| MEOH | METHANEX CORP COM | 254,150 | $15,394 | 2.1% | $54.22 | +8.2% | COM | 59151K108 |
| TECK | TECK RESOURCES LTD CL B | 592,194 | $15,249 | 2.1% | $21.98 | +28.2% | COM | 878742204 |
| MFC | MANULIFE FINL CORP | 814,700 | $15,123 | 2.1% | $19.11 | +4.8% | COM | 56501R106 |
| MGA | MAGNA INTL INC COM | 264,640 | $14,904 | 2.1% | $33.98 | +28.7% | COM | 559222401 |
| — | KIRKLAND LAKE GOLD LTD COM | 902,728 | $13,989 | 1.9% | $12.90 | — | COM | 49741E100 |
| — | DOMTAR CORP | 294,900 | $12,544 | 1.7% | $45.34 | — | COM | 257559203 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 177,323 | $12,308 | 1.7% | $48.12 | +29.2% | COM | 194693107 |
| — | TRANSCANADA CORP | 293,945 | $12,153 | 1.7% | $129.49 | — | COM | 89353D107 |
| — | ENERPLUS CORP COM | 1,034,900 | $11,640 | 1.6% | $55.54 | — | COM | 292766102 |
| — | GRAN TIERRA ENERGY INC | 3,779,800 | $10,501 | 1.5% | $2.74 | — | COM | 38500T101 |
| — | CELESTICA INC SUB VTG SHS | 1,011,800 | $10,467 | 1.5% | $32.40 | — | COM | 15101Q108 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 195,483 | $10,429 | 1.5% | $354.88 | — | COM | 464286475 |
| — | FIRSTSERVICE CORP NEW | 138,500 | $10,149 | 1.4% | $43.92 | — | COM | 33767E103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 274,400 | $9,889 | 1.4% | $30.69 | — | COM | G16234109 |
| TU | TELUS CORP COM | 280,245 | $9,840 | 1.4% | $17.46 | +4.5% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 274,330 | $8,626 | 1.2% | $23.04 | -6.7% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP COM | 262,300 | $8,183 | 1.1% | $20.24 | +6.4% | COM | 706327103 |
| HBM | HUDBAY MINERALS INC | 1,112,740 | $7,876 | 1.1% | $7.04 | +18.7% | COM | 443628102 |
| FTS | FORTIS INC | 218,550 | $7,376 | 1.0% | $23.87 | +5.3% | COM | 349553107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 215,500 | $7,211 | 1.0% | $33.55 | +0.2% | COM | 135086106 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 356,955 | $6,875 | 1.0% | $19.97 | — | COM | 82028K200 |
| — | VALEANT PHARMACEUTICALS INTL COM | 328,600 | $5,230 | 0.7% | $20.81 | — | COM | 91911K102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 102,775 | $4,590 | 0.6% | $41.51 | +13.1% | COM | 775109200 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 434,140 | $4,302 | 0.6% | $6.74 | +3.1% | COM | 015857105 |
| — | FORTUNA SILVER MINES INC | 797,345 | $4,159 | 0.6% | $5.22 | — | COM | 349915108 |
| CNI | CANADIAN NATL RY CO COM | 56,845 | $4,154 | 0.6% | $53.96 | +23.6% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 116,780 | $4,031 | 0.6% | $22.91 | +13.0% | COM | 867224107 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 103,300 | $3,201 | 0.4% | $88.28 | — | COM | 92189F361 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 129,150 | $2,987 | 0.4% | $23.19 | — | COM | 73936Q769 |
| SRLN | SSGA ACTIVE ETF TR | 59,200 | $2,807 | 0.4% | $207.82 | — | COM | 78467V608 |
| VET | VERMILION ENERGY INC COM | 80,800 | $2,605 | 0.4% | $34.79 | 0.0% | COM | 923725105 |
| NOA | NORTH AMERICAN CONST | 439,241 | $2,307 | 0.3% | $4.98 | 0.0% | COM | 656811106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 138,900 | $2,239 | 0.3% | $17.24 | -7.7% | COM | 697900108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 17,600 | $2,066 | 0.3% | $910.97 | — | COM | 464287242 |
| SHOP | SHOPIFY INC | 16,600 | $2,065 | 0.3% | $9.28 | +39.5% | COM | 82509L107 |
| NTR | NUTRIEN LTD | 43,654 | $2,063 | 0.3% | $38.37 | 0.0% | COM | 67077M108 |
| — | HIGHLAND FDS I | 110,500 | $2,024 | 0.3% | $187.50 | — | COM | 430101774 |
| MED | MEDIFAST INC | 21,400 | $1,999 | 0.3% | $52.32 | +15.5% | COM | 58470H101 |
| NSP | INSPERITY INC COM | 28,560 | $1,986 | 0.3% | $33.55 | +57.9% | COM | 45778Q107 |
| RDNT | RADNET INC | 135,836 | $1,957 | 0.3% | $9.52 | +14.4% | COM | 750491102 |
| CAE | CAE INC COM | 100,530 | $1,871 | 0.3% | $13.33 | +34.0% | COM | 124765108 |
| HYS | PIMCO ETF TR | 18,700 | $1,864 | 0.3% | $101.30 | — | COM | 72201R783 |
| ETSY | ETSY INC | 65,300 | $1,832 | 0.3% | $15.78 | +42.4% | COM | 29786A106 |
| — | TECHTARGET INC | 91,210 | $1,813 | 0.3% | $13.92 | — | COM | 87874R100 |
| — | APOLLO INVESTMENT CORP | 340,300 | $1,776 | 0.2% | $6.33 | — | COM | 03761U106 |
| QNST | QUINSTREET INC | 134,400 | $1,716 | 0.2% | $8.67 | +35.0% | COM | 74874Q100 |
| — | HEIDRICK & STRUGGLES INTL INC | 54,700 | $1,709 | 0.2% | $31.24 | — | COM | 422819102 |
| ASGN | ASGN INC | 20,400 | $1,670 | 0.2% | $74.87 | 0.0% | COM | 00191U102 |
| MKSI | MKS INSTRUMENT INC | 14,200 | $1,642 | 0.2% | $50.13 | +105.7% | COM | 55306N104 |
| CTRN | CITI TRENDS INC | 52,000 | $1,607 | 0.2% | $22.46 | +5.3% | COM | 17306X102 |
| FCN | FTI CONSULTING INC | 32,700 | $1,583 | 0.2% | $41.08 | +9.9% | COM | 302941109 |
| BOOM | DMC GLOBAL INC | 58,900 | $1,576 | 0.2% | $21.39 | +10.4% | COM | 23291C103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,900 | $1,575 | 0.2% | $42.09 | +18.4% | COM | 29089Q105 |
| CRAI | CRA INTL INC | 29,950 | $1,566 | 0.2% | $38.95 | +10.4% | COM | 12618T105 |
| — | MAGELLAN HEALTH INC | 14,500 | $1,553 | 0.2% | $413.84 | — | COM | 559079207 |
| ENTG | ENTEGRIS INC | 44,290 | $1,541 | 0.2% | $16.15 | +101.4% | COM | 29362U104 |
| — | MANTECH INTL CORP | 27,360 | $1,518 | 0.2% | $50.18 | — | COM | 564563104 |
| RCKY | ROCKY BRANDS INC | 69,978 | $1,501 | 0.2% | $13.42 | +42.3% | COM | 774515100 |
| MOD | MODINE MFG CO COM | 70,300 | $1,487 | 0.2% | $17.11 | +33.0% | COM | 607828100 |
| — | TRANSGLOBE ENERGY CORP | 1,105,968 | $1,485 | 0.2% | $1.49 | — | COM | 893662106 |
| UVE | UNIVERSAL INS HLDGS INC | 46,500 | $1,483 | 0.2% | $30.07 | 0.0% | COM | 91359V107 |
| HLI | HOULIHAN LOKEY INC | 32,900 | $1,467 | 0.2% | $30.79 | +30.8% | COM | 441593100 |
| MTG | MGIC INVT CORP WIS | 112,300 | $1,460 | 0.2% | $9.03 | +56.8% | COM | 552848103 |
| — | BOTTOMLINE TECH DEL INC | 37,400 | $1,449 | 0.2% | $34.68 | — | COM | 101388106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 33,700 | $1,449 | 0.2% | $30.67 | 0.0% | COM | 02913V103 |
| — | TRIPLE-S MGMT CORP | 55,230 | $1,444 | 0.2% | $24.04 | — | COM | 896749108 |
| EGAN | EGAIN CORP | 181,100 | $1,440 | 0.2% | $6.63 | 0.0% | COM | 28225C806 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 35,500 | $1,409 | 0.2% | $28.47 | +30.1% | COM | 71742Q106 |
| — | H & E EQUIPMENT SERVICES INC | 36,600 | $1,409 | 0.2% | $40.66 | — | COM | 404030108 |
| — | SPARTAN MTRS INC | 81,400 | $1,400 | 0.2% | $17.20 | — | COM | 846819100 |
| HURC | HURCO COMPANIES INC | 30,400 | $1,395 | 0.2% | $36.12 | +23.9% | COM | 447324104 |
| KFRC | KFORCE INC | 51,050 | $1,380 | 0.2% | $23.78 | +13.1% | COM | 493732101 |
| MSB | MESABI TR | 53,300 | $1,372 | 0.2% | $25.38 | — | COM | 590672101 |
| RH | RH | 14,400 | $1,372 | 0.2% | $88.69 | 0.0% | COM | 74967X103 |
| — | PGT INNOVATIONS INC | 73,200 | $1,365 | 0.2% | $18.65 | — | COM | 69336V101 |
| KLIC | KULICKE & SOFFA INDS INC | 54,500 | $1,364 | 0.2% | $11.19 | +87.7% | COM | 501242101 |
| EPM | EVOLUTION PETROLEUM CORP | 169,400 | $1,363 | 0.2% | $4.56 | 0.0% | COM | 30049A107 |
| BBSI | BARRETT BUSINESS SERVICES INC | 16,400 | $1,359 | 0.2% | $16.32 | 0.0% | COM | 068463108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,580 | $1,348 | 0.2% | $31.30 | 0.0% | COM | 90984P303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,240 | $1,340 | 0.2% | $12.60 | +35.1% | COM | 04316A108 |
| BRT | BRT APARTMENTS CORP | 114,000 | $1,339 | 0.2% | $11.75 | — | COM | 055645303 |
| RVSB | RIVERVIEW BANCORP INC | 143,400 | $1,339 | 0.2% | $6.54 | +10.9% | COM | 769397100 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,500 | $1,338 | 0.2% | $68.27 | 0.0% | COM | 198516106 |
| HTBK | HERITAGE COMMERCE CORP | 81,000 | $1,335 | 0.2% | $16.19 | 0.0% | COM | 426927109 |
| PAYC | PAYCOM SOFTWARE INC | 12,400 | $1,332 | 0.2% | $94.10 | 0.0% | COM | 70432V102 |
| HBCP | HOME BANCORP INC | 30,700 | $1,325 | 0.2% | $34.49 | 0.0% | COM | 43689E107 |
| CVLG | COVENANT TRANSPORT GROUP INC | 44,400 | $1,324 | 0.2% | $13.77 | -2.4% | COM | 22284P105 |
| CCBG | CAPITAL CITY BK GROUP INC | 53,450 | $1,323 | 0.2% | $17.98 | +13.3% | COM | 139674105 |
| CORT | CORCEPT THERAPEUTICS INC | 80,300 | $1,321 | 0.2% | $8.78 | +111.0% | COM | 218352102 |
| FIX | COMFORT SYS USA INC | 32,000 | $1,320 | 0.2% | $40.05 | 0.0% | COM | 199908104 |
| HAE | HAEMONETICS CORP | 18,000 | $1,317 | 0.2% | $52.65 | +30.3% | COM | 405024100 |
| CACI | CACI INTL INC | 8,700 | $1,317 | 0.2% | $146.16 | 0.0% | COM | 127190304 |
| MC | MOELIS & CO | 25,810 | $1,313 | 0.2% | $18.94 | +52.9% | COM | 60786M105 |
| MASI | MASIMO CORP | 14,870 | $1,308 | 0.2% | $50.59 | +72.3% | COM | 574795100 |
| ESNT | ESSENT GROUP LTD | 30,600 | $1,302 | 0.2% | $26.61 | +52.5% | COM | G3198U102 |
| — | VONAGE HLDGS CORP | 122,000 | $1,299 | 0.2% | $10.17 | — | COM | 92886T201 |
| — | SYNTEL INC | 50,800 | $1,297 | 0.2% | $22.99 | — | COM | 87162H103 |
| — | SMART GLOBAL HLDGS INC | 26,000 | $1,296 | 0.2% | $49.85 | — | COM | G8232Y101 |
| — | UNITED CMNTY FINL CORP OHIO | 130,800 | $1,290 | 0.2% | $9.86 | — | COM | 909839102 |
| — | AMERICAN EQTY INVT LIFE HLD | 43,942 | $1,290 | 0.2% | $29.07 | — | COM | 025676206 |
| — | BRIGHTSPHERE INVESTMENT GROUP SHS | 81,650 | $1,287 | 0.2% | $15.76 | — | COM | G1644T109 |
| FICO | FAIR ISAAC CORP COM | 7,600 | $1,287 | 0.2% | $167.00 | 0.0% | COM | 303250104 |
| CNOB | CONNECTONE BANCORP INC | 44,700 | $1,287 | 0.2% | $24.09 | 0.0% | COM | 20786W107 |
| ENVA | ENOVA INTL INC | 58,300 | $1,286 | 0.2% | $20.12 | 0.0% | COM | 29357K103 |
| — | CUTERA INC | 25,500 | $1,281 | 0.2% | $41.75 | — | COM | 232109108 |
| — | VALHI INC NEW | 211,300 | $1,280 | 0.2% | $3.26 | — | COM | 918905100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 32,800 | $1,278 | 0.2% | $43.41 | — | COM | 112585104 |
| EVR | EVERCORE INC | 14,600 | $1,273 | 0.2% | $50.50 | +56.7% | COM | 29977A105 |
| — | ELECTRO SCIENTIFIC INDS | 65,640 | $1,269 | 0.2% | $13.92 | — | COM | 285229100 |
| MGRC | MCGRATH RENTCORP | 23,600 | $1,267 | 0.2% | $49.96 | 0.0% | COM | 580589109 |
| — | NCI BUILDING SYS INC | 71,500 | $1,266 | 0.2% | $19.18 | — | COM | 628852204 |
| FONR | FONAR CORP | 42,300 | $1,261 | 0.2% | $17.44 | +43.0% | COM | 344437405 |
| — | MONOTYPE IMAGING HOLDINGS IN | 56,000 | $1,257 | 0.2% | $22.45 | — | COM | 61022P100 |
| ARCB | ARCBEST CORP COM | 39,100 | $1,253 | 0.2% | $32.97 | 0.0% | COM | 03937C105 |
| SF | STIFEL FINL CORP | 20,940 | $1,240 | 0.2% | $37.80 | 0.0% | COM | 860630102 |
| SEM | SELECT MED HLDGS CORP | 71,800 | $1,239 | 0.2% | $8.57 | +2.3% | COM | 81619Q105 |
| PCTY | PAYLOCITY HLDG CORP | 24,100 | $1,235 | 0.2% | $48.50 | +2.1% | COM | 70438V106 |
| — | SYSTEMAX INC | 43,030 | $1,229 | 0.2% | $22.00 | — | COM | 871851101 |
| — | KIMBALL INTL INC CL B | 70,800 | $1,207 | 0.2% | $171.17 | — | COM | 494274103 |
| — | PENNYMAC FINL SVCS INC | 53,100 | $1,203 | 0.2% | $22.63 | — | COM | 70932B101 |
| PRGS | PROGRESS SOFTWARE CORP | 31,100 | $1,196 | 0.2% | $33.41 | +37.2% | COM | 743312100 |
| OPY | OPPENHEIMER HLDGS INC | 45,900 | $1,182 | 0.2% | $23.55 | +14.4% | COM | 683797104 |
| — | HORIZON PHARMA PLC | 82,800 | $1,176 | 0.2% | $14.20 | — | COM | G4617B105 |
| — | LIMELIGHT NETWORKS INC | 285,800 | $1,175 | 0.2% | $2.89 | — | COM | 53261M104 |
| — | RESOLUTE FST PRODS INC | 141,148 | $1,172 | 0.2% | $10.19 | — | COM | 76117W109 |
| RDN | RADIAN GROUP INC | 61,500 | $1,171 | 0.2% | $17.07 | +2.1% | COM | 750236101 |
| RUSHA | RUSH ENTERPRISES INC | 27,480 | $1,168 | 0.2% | $14.78 | +40.5% | COM | 781846209 |
| — | LHC GROUP INC | 18,900 | $1,163 | 0.2% | $69.93 | — | COM | 50187A107 |
| MTH | MERITAGE HOMES CORP | 25,300 | $1,145 | 0.2% | $23.85 | 0.0% | COM | 59001A102 |
| — | POINTS INTL LTD | 112,300 | $1,111 | 0.2% | $9.80 | — | COM | 730843208 |
| GIL | GILDAN ACTIVEWEAR INC COM | 38,440 | $1,110 | 0.2% | $25.03 | +8.6% | COM | 375916103 |
| — | MERITOR INC COM | 53,700 | $1,104 | 0.2% | $23.46 | — | COM | 59001K100 |
| — | CARE COM INC | 67,500 | $1,098 | 0.2% | $18.04 | — | COM | 141633107 |
| — | TRONC INC | 66,500 | $1,092 | 0.2% | $16.42 | — | COM | 89703P107 |
| BZH | BEAZER HOMES USA INC | 67,400 | $1,075 | 0.1% | $19.86 | -10.8% | COM | 07556Q881 |
| — | ATRION CORP | 1,700 | $1,073 | 0.1% | $653.56 | — | COM | 049904105 |
| CNQ | CANADIAN NAT RES LTD | 34,000 | $1,068 | 0.1% | $11.00 | +0.3% | COM | 136385101 |
| SHBI | SHORE BANCSHARES INC | 55,700 | $1,051 | 0.1% | $17.92 | 0.0% | COM | 825107105 |
| — | SEACHANGE INTL INC | 373,200 | $1,011 | 0.1% | $2.77 | — | COM | 811699107 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 69,000 | $1,007 | 0.1% | $14.59 | — | COM | 73936T565 |
| — | ENCANA CORP | 90,700 | $998 | 0.1% | $13.32 | — | COM | 292505104 |
| — | PDL BIOPHARMA INC | 337,800 | $993 | 0.1% | $3.34 | — | COM | 69329Y104 |
| LNTH | LANTHEUS HLDGS INC | 61,600 | $979 | 0.1% | $15.17 | +28.5% | COM | 516544103 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 23,200 | $832 | 0.1% | $36.40 | — | COM | 78464A417 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 39,900 | $779 | 0.1% | $20.30 | — | COM | 25459W540 |
| — | FIRST CONN BANCORP INC MD | 28,000 | $717 | 0.1% | $25.96 | — | COM | 319850103 |
| INTT | INTEST CORP | 98,200 | $653 | 0.1% | $7.58 | +8.7% | COM | 461147100 |
| — | DYNEX CAP INC | 91,300 | $605 | 0.1% | $18.94 | — | COM | 26817Q506 |
| VZ | VERIZON COMMUNICATIONS INC | 12,630 | $604 | 0.1% | $31.95 | +3.4% | COM | 92343V104 |
| CMCL | CALEDONIA MNG CORP PLC | 86,741 | $597 | 0.1% | $4.98 | +12.3% | COM | G1757E113 |
| — | BGC PARTNERS INC CL A | 43,700 | $588 | 0.1% | $14.52 | — | COM | 05541T101 |
| — | MVC CAPITAL INC | 58,900 | $585 | 0.1% | $10.56 | — | COM | 553829102 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 23,900 | $574 | 0.1% | $188.82 | — | COM | 46625H365 |
| — | ALPS ETF TR | 60,000 | $562 | 0.1% | $79.82 | — | COM | 00162Q866 |
| AMAT | APPLIED MATLS INC | 10,100 | $561 | 0.1% | $16.56 | +207.2% | COM | 038222105 |
| — | ETRACS Alerian Infrastructure Index ETN | 26,500 | $560 | 0.1% | $170.27 | — | COM | 902641646 |
| PAMT | P A M TRANSN SVCS INC | 15,119 | $550 | 0.1% | $8.16 | +11.4% | COM | 693149106 |
| BA | BOEING CO | 1,640 | $538 | 0.1% | $176.77 | +82.7% | COM | 097023105 |
| — | LAM RESEARCH CORP | 2,650 | $538 | 0.1% | $1057.54 | — | COM | 512807108 |
| INTC | INTEL CORP | 10,090 | $526 | 0.1% | $37.61 | +6.5% | COM | 458140100 |
| NTAP | NETAPP INC | 8,490 | $524 | 0.1% | $28.18 | +75.6% | COM | 64110D104 |
| FCX | FREEPORT-MCMORAN INC | 29,500 | $519 | 0.1% | $12.86 | +32.4% | COM | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 5,560 | $513 | 0.1% | $42.38 | +45.2% | COM | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,670 | $493 | 0.1% | $59.43 | +16.1% | COM | N53745100 |
| LEA | LEAR CORP | 2,650 | $493 | 0.1% | $101.63 | +58.1% | COM | 521865204 |
| — | TOTAL SYS SVCS INC | 5,530 | $477 | 0.1% | $51.64 | — | COM | 891906109 |
| SAFT | SAFETY INS GROUP INC | 6,200 | $476 | 0.1% | $76.53 | 0.0% | COM | 78648T100 |
| AAPL | APPLE INC | 2,830 | $474 | 0.1% | $20.67 | +95.6% | COM | 037833100 |
| SEIC | SEI INVESTMENTS CO | 6,310 | $473 | 0.1% | $47.27 | +42.2% | COM | 784117103 |
| KLAC | KLA-TENCOR CORP | 4,310 | $470 | 0.1% | $85.19 | +15.8% | COM | 482480100 |
| HPQ | HP INC | 21,400 | $470 | 0.1% | $12.13 | +43.1% | COM | 40434L105 |
| — | JUNIPER PHARMACEUTICALS INC COM | 46,139 | $468 | 0.1% | $10.14 | — | COM | 48203L107 |
| MU | MICRON TECHNOLOGY INC | 8,970 | $468 | 0.1% | $46.62 | +0.2% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 6,310 | $461 | 0.1% | $47.59 | +12.9% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,820 | $460 | 0.1% | $125.66 | +30.0% | COM | 92532F100 |
| ABBV | ABBVIE INC | 4,860 | $460 | 0.1% | $47.62 | +64.9% | COM | 00287Y109 |
| — | INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | 40,900 | $460 | 0.1% | $10.77 | — | COM | 46112W107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,420 | $459 | 0.1% | $188.58 | +0.6% | COM | 008252108 |
| — | LAZARD LTD | 8,670 | $456 | 0.1% | $347.30 | — | COM | G54050102 |
| WLK | WESTLAKE CHEM CORP | 4,100 | $456 | 0.1% | $81.78 | +20.3% | COM | 960413102 |
| ADBE | ADOBE SYS INC | 2,100 | $454 | 0.1% | $138.51 | +46.8% | COM | 00724F101 |
| TER | TERADYNE INC | 9,910 | $453 | 0.1% | $22.72 | +93.3% | COM | 880770102 |
| STLD | STEEL DYNAMICS INC | 10,140 | $448 | 0.1% | $28.78 | +35.5% | COM | 858119100 |
| BAX | BAXTER INTL INC | 6,830 | $444 | 0.1% | $40.73 | +44.6% | COM | 071813109 |
| HUM | HUMANA INC | 1,650 | $443 | 0.1% | $195.35 | +29.6% | COM | 444859102 |
| CDW | CDW CORP | 6,290 | $442 | 0.1% | $63.96 | +3.9% | COM | 12514G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,500 | $442 | 0.1% | $46.78 | +50.9% | COM | 192446102 |
| PFE | PFIZER INC | 12,410 | $441 | 0.1% | $22.12 | +9.6% | COM | 717081103 |
| — | MICROSEMI CORP | 6,800 | $440 | 0.1% | $51.64 | — | COM | 595137100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,180 | $440 | 0.1% | $62.26 | +47.0% | COM | 620076307 |
| HUN | HUNTSMAN CORP | 15,010 | $439 | 0.1% | $24.89 | +31.5% | COM | 447011107 |
| AFL | AFLAC INC | 9,980 | $438 | 0.1% | $36.38 | +1.1% | COM | 001055102 |
| ZTS | ZOETIS INC | 5,200 | $434 | 0.1% | $64.45 | +14.9% | COM | 98978V103 |
| — | MICHAEL KORS HLDGS LTD | 6,980 | $433 | 0.1% | $54.06 | — | COM | G60754101 |
| — | EXPRESS SCRIPTS HLDG CO | 6,020 | $416 | 0.1% | $65.09 | — | COM | 30219G108 |
| URBN | URBAN OUTFITTERS INC | 11,100 | $410 | 0.1% | $35.06 | 0.0% | COM | 917047102 |
| VLO | VALERO ENERGY CORP NEW | 4,420 | $410 | 0.1% | $67.53 | +0.9% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP OHIO | 6,710 | $409 | 0.1% | $44.21 | +1.2% | COM | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,210 | $407 | 0.1% | $72.78 | — | COM | 931427108 |
| DXC | DXC TECHNOLOGY CO COM | 4,000 | $402 | 0.1% | $68.00 | +22.7% | COM | 23355L106 |
| JNJ | JOHNSON & JOHNSON | 3,135 | $402 | 0.1% | $71.03 | +52.6% | COM | 478160104 |
| LUNA | LUNA INNOVATIONS | 123,804 | $401 | 0.1% | $2.51 | 0.0% | COM | 550351100 |
| GILD | GILEAD SCIENCES INC | 5,310 | $400 | 0.1% | $58.26 | +1.1% | COM | 375558103 |
| — | HOLLYFRONTIER CORP COM PAR $0.01 | 8,160 | $399 | 0.1% | $48.90 | — | COM | 436106108 |
| AMGN | AMGEN INC | 2,340 | $399 | 0.1% | $127.18 | +13.6% | COM | 031162100 |
| — | CITRIX SYS INC | 4,280 | $397 | 0.1% | $78.46 | — | COM | 177376100 |
| — | MYLAN NV | 9,600 | $395 | 0.1% | $41.15 | — | COM | N59465109 |
| — | MAXIM INTEGRATED PRODS INC | 6,550 | $394 | 0.1% | $52.32 | — | COM | 57772K101 |
| LLY | ELI LILLY & CO | 5,080 | $393 | 0.1% | $71.32 | +0.5% | COM | 532457108 |
| — | HILL ROM HLDGS INC COM | 4,500 | $392 | 0.1% | $86.94 | — | COM | 431475102 |
| T | AT&T INC COM | 10,930 | $390 | 0.1% | $15.80 | +0.1% | COM | 00206R102 |
| FFIV | F5 NETWORKS INC | 2,700 | $390 | 0.1% | $121.56 | +17.9% | COM | 315616102 |
| BIIB | BIOGEN INC | 1,420 | $389 | 0.1% | $256.28 | +21.1% | COM | 09062X103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,900 | $387 | 0.1% | $31.48 | +16.3% | COM | 01973R101 |
| — | INTRICON CORP | 19,311 | $386 | 0.1% | $19.99 | — | COM | 46121H109 |
| HCA | HCA HEALTHCARE INC | 3,980 | $386 | 0.1% | $89.80 | +0.6% | COM | 40412C101 |
| MSCI | MSCI INC COM | 2,570 | $384 | 0.1% | $92.95 | +42.0% | COM | 55354G100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 14,300 | $384 | 0.1% | $23.66 | — | COM | 01881G106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $384 | 0.1% | $96.87 | +10.8% | COM | 459200101 |
| ON | ON SEMICONDUCTOR CORP COM | 15,670 | $383 | 0.1% | $14.51 | +66.2% | COM | 682189105 |
| LULU | LULULEMON ATHLETICA INC COM | 4,300 | $383 | 0.1% | $66.66 | +20.0% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $381 | 0.1% | $27.78 | 0.0% | COM | 697435105 |
| — | BB&T CORP | 7,300 | $380 | 0.1% | $52.05 | — | COM | 054937107 |
| — | CIGNA CORPORATION | 2,260 | $379 | 0.1% | $150.13 | — | COM | 125509109 |
| ILMN | ILLUMINA INC | 1,600 | $378 | 0.1% | $229.19 | 0.0% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,700 | $377 | 0.1% | $24.66 | +76.1% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 4,030 | $376 | 0.1% | $85.24 | +2.1% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 1,960 | $375 | 0.1% | $105.39 | +75.1% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 2,170 | $375 | 0.1% | $74.22 | +131.7% | COM | 911363109 |
| LVS | LAS VEGAS SANDS CORP | 5,200 | $374 | 0.1% | $62.41 | 0.0% | COM | 517834107 |
| CPA | COPA HOLDINGS SA | 2,900 | $373 | 0.1% | $99.19 | +7.3% | COM | P31076105 |
| — | HD SUPPLY HLDGS INC | 9,800 | $372 | 0.1% | $37.96 | — | COM | 40416M105 |
| LSTR | LANDSTAR SYS INC | 3,390 | $372 | 0.1% | $128.80 | — | COM | 515098101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,500 | $371 | 0.1% | $16.91 | 0.0% | COM | 67103H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,650 | $369 | 0.1% | $102.62 | +24.7% | COM | 989207105 |
| CSCO | CISCO SYS INC | 8,610 | $369 | 0.1% | $24.92 | +34.3% | COM | 17275R102 |
| BC | BRUNSWICK CORP | 6,200 | $368 | 0.1% | $51.14 | 0.0% | COM | 117043109 |
| TSCO | TRACTOR SUPPLY CO | 5,800 | $366 | 0.1% | $12.33 | 0.0% | COM | 892356106 |
| INTU | INTUIT | 2,100 | $364 | 0.1% | $122.01 | +30.7% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 3,490 | $362 | 0.1% | $56.63 | +53.3% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 5,000 | $360 | 0.1% | $72.00 | — | COM | 254709108 |
| VEEV | VEEVA SYS INC | 4,900 | $358 | 0.0% | $60.65 | +6.6% | COM | 922475108 |
| — | ARISTA NETWORKS INC | 1,400 | $357 | 0.0% | $189.50 | — | COM | 040413106 |
| — | SYNOVUS FINL CORP | 7,100 | $355 | 0.0% | $46.08 | — | COM | 87161C501 |
| CRI | CARTER INC | 3,400 | $354 | 0.0% | $92.13 | 0.0% | COM | 146229109 |
| CAT | CATERPILLAR INC DEL | 2,400 | $354 | 0.0% | $116.31 | +14.4% | COM | 149123101 |
| DVA | DAVITA INC | 5,300 | $349 | 0.0% | $73.45 | 0.0% | COM | 23918K108 |
| PHM | PULTE GROUP INC | 11,700 | $345 | 0.0% | $28.36 | +0.1% | COM | 745867101 |
| GGG | GRACO INC | 7,400 | $338 | 0.0% | $37.28 | +10.7% | COM | 384109104 |
| NVR | NVR INC | 120 | $336 | 0.0% | $1596.96 | +99.1% | COM | 62944T105 |
| ICLR | ICON PLC | 2,800 | $331 | 0.0% | $61.59 | +86.2% | COM | G4705A100 |
| — | TWITTER INC | 11,400 | $331 | 0.0% | $29.04 | — | COM | 90184L102 |
| VC | VISTEON CORP | 3,000 | $331 | 0.0% | $112.79 | +10.3% | COM | 92839U206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,000 | $331 | 0.0% | $33.28 | +22.5% | COM | 127387108 |
| EBAY | EBAY INC | 8,200 | $330 | 0.0% | $21.59 | +70.7% | COM | 278642103 |
| SYF | SYNCHRONY FINL | 9,800 | $329 | 0.0% | $24.36 | +25.2% | COM | 87165B103 |
| OC | OWENS CORNING NEW | 4,010 | $323 | 0.0% | $57.59 | +51.3% | COM | 690742101 |
| CE | CELANESE CORP DEL | 3,180 | $319 | 0.0% | $57.77 | +56.8% | COM | 150870103 |
| — | FOREST CITY REALTY TRUST INC CL A | 15,500 | $314 | 0.0% | $24.13 | — | COM | 345605109 |
| — | APOLLO GLOBAL MGMT LLC | 10,550 | $313 | 0.0% | $193.59 | — | COM | 037612306 |
| — | JUNIPER NETWORKS INC | 12,750 | $310 | 0.0% | $27.90 | — | COM | 48203R104 |
| AVGO | BROADCOM LTD | 1,300 | $306 | 0.0% | $19.96 | 0.0% | COM | 11135F101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 3,800 | $294 | 0.0% | $77.37 | — | COM | 78377T107 |
| PBI | PITNEY BOWES INC | 26,900 | $293 | 0.0% | $15.35 | -19.3% | COM | 724479100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,743 | $230 | 0.0% | $27.78 | 0.0% | COM | 492854104 |
| — | CELGENE CORP | 1,900 | $169 | 0.0% | $127.14 | — | COM | 151020104 |
| — | UNITED STATES NATL GAS FUND | 6,900 | $156 | 0.0% | $5.84 | — | COM | 912318300 |
| PRIM | PRIMORIS SVCS CORP | 4,300 | $107 | 0.0% | $25.66 | 0.0% | COM | 74164F103 |
| — | SP PLUS CORPORATION | 3,000 | $107 | 0.0% | $35.67 | — | COM | 78469C103 |
| — | ANALOGIC CORP | 1,100 | $105 | 0.0% | $95.45 | — | COM | 032657207 |
| — | CYMABAY THERAPEUTICS INC | 8,000 | $104 | 0.0% | $13.00 | — | COM | 23257D103 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,600 | $102 | 0.0% | $63.75 | — | COM | 948626106 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 3,300 | $99 | 0.0% | $19.29 | +12.9% | COM | 205826209 |
| UPLD | UPLAND SOFTWARE INC | 3,400 | $98 | 0.0% | $24.64 | 0.0% | COM | 91544A109 |
| VIAV | VIAVI SOLUTIONS INC COM | 10,100 | $98 | 0.0% | $9.52 | 0.0% | COM | 925550105 |
| — | GSV CAP CORP | 12,800 | $97 | 0.0% | $7.58 | — | COM | 36191J101 |
| WCN | WASTE CONNECTIONS INC NEW COM | 1,354 | $96 | 0.0% | $59.56 | +13.2% | COM | 94106B101 |
| MMSI | MERIT MED SYS INC | 2,100 | $95 | 0.0% | $45.28 | 0.0% | COM | 589889104 |
| ANAB | ANAPTYSBIO INC | 900 | $94 | 0.0% | $112.70 | 0.0% | COM | 032724106 |
| — | ASSEMBLY BIOSCIENCES INC COM | 1,900 | $93 | 0.0% | $46.09 | — | COM | 045396108 |
| — | MILACRON HLDGS CORP | 4,600 | $93 | 0.0% | $20.22 | — | COM | 59870L106 |
| DXPE | DXP ENTERPRISES INC NEW | 2,400 | $93 | 0.0% | $32.79 | 0.0% | COM | 233377407 |
| HCKT | HACKETT GROUP INC COM | 5,800 | $93 | 0.0% | $15.50 | +7.8% | COM | 404609109 |
| CWH | CAMPING WORLD HLDGS INC | 2,600 | $84 | 0.0% | $27.14 | 0.0% | COM | 13462K109 |
| MSFT | MICROSOFT CORP | 800 | $73 | 0.0% | $53.94 | +56.3% | COM | 594918104 |
| LOW | LOWES COS INC | 790 | $69 | 0.0% | $64.92 | +26.2% | COM | 548661107 |
| FAF | FIRST AMERN FINL CORP | 1,150 | $68 | 0.0% | $36.69 | +22.6% | COM | 31847R102 |
| RHI | ROBERT HALF INTL INC | 1,160 | $67 | 0.0% | $45.56 | +25.4% | COM | 770323103 |
| EG | EVEREST RE GROUP LTD | 240 | $62 | 0.0% | $206.53 | -1.3% | COM | G3223R108 |
| AMP | AMERIPRISE FINL INC | 420 | $62 | 0.0% | $104.79 | +33.5% | COM | 03076C106 |
| CC | CHEMOURS CO | 1,250 | $61 | 0.0% | $34.30 | +7.0% | COM | 163851108 |
| TTC | TORO CO | 960 | $60 | 0.0% | $59.45 | +7.2% | COM | 891092108 |
| UNM | UNUM GROUP | 1,200 | $57 | 0.0% | $48.78 | +7.1% | COM | 91529Y106 |
| BBY | BEST BUY INC | 800 | $56 | 0.0% | $30.77 | +74.3% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 240 | $52 | 0.0% | $88.29 | +127.8% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 300 | $45 | 0.0% | $147.42 | -0.5% | COM | G50871105 |
| CVS | CVS HEALTH CORP | 700 | $44 | 0.0% | $56.24 | -0.7% | COM | 126650100 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 770 | $31 | 0.0% | $272.77 | — | COM | 387437114 |
| MINT | PIMCO ENHANCED SHORT MAT STR FUND ETF | 300 | $30 | 0.0% | $103.33 | — | COM | 72201R833 |
| FNV | FRANCO NEVADA CORP | 350 | $24 | 0.0% | $64.19 | +5.4% | COM | 351858105 |
| SPY | SPDR S&P 500 ETF TR | 90 | $24 | 0.0% | $197.73 | — | COM | 78462F103 |
| — | NTT DOCOMO INC SPONSORED ADS | 900 | $23 | 0.0% | $25.56 | — | COM | 62942M201 |
| — | UNITED STATES OIL FUND LP | 1,700 | $22 | 0.0% | $18.34 | — | COM | 91232N108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 460 | $22 | 0.0% | $43.25 | — | COM | 464287184 |
| NVO | NOVO-NORDISK A S | 400 | $20 | 0.0% | $82.40 | — | COM | 670100205 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 2,300 | $20 | 0.0% | $6.24 | +6.0% | COM | 559166103 |
| — | CANADIAN PAC RY LTD | 110 | $20 | 0.0% | $181.82 | — | COM | 13645T100 |
| — | MELLANOX TECHNOLOGIES LTD | 260 | $19 | 0.0% | $73.08 | — | COM | M51363113 |
| TUR | ISHARES INC MSCI TURKEY ETF | 450 | $19 | 0.0% | $42.22 | — | COM | 464286715 |
| — | TRINSEO S A | 250 | $19 | 0.0% | $72.00 | — | COM | L9340P101 |
| SONY | SONY CORP | 400 | $19 | 0.0% | $45.00 | — | COM | 835699307 |
| KGC | KINROSS GOLD CORP COM NO PAR | 4,500 | $18 | 0.0% | $3.98 | +0.3% | COM | 496902404 |
| EWY | ISHARES INC MSCI STH KOR ETF | 240 | $18 | 0.0% | $53.33 | — | COM | 464286772 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 480 | $18 | 0.0% | $15.83 | — | COM | 46434G772 |
| — | BROOKFIELD PPTY PARTNERS L P | 970 | $18 | 0.0% | $21.96 | — | COM | G16249107 |
| NMR | NOMURA HLDGS INC | 2,700 | $16 | 0.0% | $5.93 | — | COM | 65535H208 |
| ECH | ISHARES INC MSCI CHILE ETF | 300 | $16 | 0.0% | $43.33 | — | COM | 464286640 |
| — | THOMSON REUTERS CORP COM | 380 | $15 | 0.0% | $44.33 | — | COM | 884903105 |
| — | CRESCENT PT ENERGY CORP COM | 2,100 | $14 | 0.0% | $7.62 | — | COM | 22576C101 |
| BTG | B2GOLD CORP | 5,000 | $14 | 0.0% | $2.16 | +8.7% | COM | 11777Q209 |
| OTEX | OPEN TEXT CORP COM | 400 | $14 | 0.0% | $23.46 | +23.0% | COM | 683715106 |
| EWP | ISHARES INC MSCI SPAIN ETF | 400 | $13 | 0.0% | $32.50 | — | COM | 464286764 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 500 | $13 | 0.0% | $166.00 | — | COM | 464286202 |
| NVDA | NVIDIA CORP COM | 50 | $12 | 0.0% | $1.96 | +195.7% | COM | 67066G104 |
| CHT | CHUNGHWA TELECOM CO LTD | 300 | $12 | 0.0% | $46.48 | — | COM | 17133Q502 |
| DSGX | DESCARTES SYS GROUP INC | 400 | $12 | 0.0% | $23.82 | +17.0% | COM | 249906108 |
| IMO | IMPERIAL OIL LTD | 430 | $11 | 0.0% | $26.45 | -11.1% | COM | 453038408 |
| ALL | ALLSTATE CORP | 115 | $11 | 0.0% | $64.52 | +25.1% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 100 | $11 | 0.0% | $42.92 | +21.5% | COM | 15135B101 |
| — | MONSANTO CO NEW | 90 | $11 | 0.0% | $120.99 | — | COM | 61166W101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 350 | $11 | 0.0% | $88.07 | — | COM | 09257W100 |
| SPGI | S&P GLOBAL INC COM | 50 | $10 | 0.0% | $128.56 | +34.0% | COM | 78409V104 |
| ARCC | ARES CAP CORP | 600 | $10 | 0.0% | $7.48 | 0.0% | COM | 04010L103 |
| TRTX | TPG RE FIN TR INC | 490 | $10 | 0.0% | $20.41 | — | COM | 87266M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 230 | $9 | 0.0% | $29.56 | +13.6% | COM | 099502106 |
| ELV | ANTHEM INC COM | 40 | $9 | 0.0% | $161.18 | +31.4% | COM | 036752103 |
| — | INTERNATIONAL SPEEDWAY CORP | 200 | $9 | 0.0% | $45.00 | — | COM | 460335201 |
| GNTX | GENTEX CORP | 390 | $9 | 0.0% | $14.69 | +54.9% | COM | 371901109 |
| HD | HOME DEPOT INC | 50 | $9 | 0.0% | $80.82 | +91.4% | COM | 437076102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 | $9 | 0.0% | $13.27 | 0.0% | COM | 42824C109 |
| GBDC | GOLUB CAP BDC INC | 500 | $9 | 0.0% | $8.49 | 0.0% | COM | 38173M102 |
| THO | THOR INDS INC | 80 | $9 | 0.0% | $116.04 | -2.6% | COM | 885160101 |
| RGA | REINSURANCE GROUP AMER INC | 60 | $9 | 0.0% | $135.28 | +16.2% | COM | 759351604 |
| OSBC | OLD SECOND BANCORP INC ILL | 650 | $9 | 0.0% | $10.69 | +22.6% | COM | 680277100 |
| — | WELLCARE HEALTH PLANS INC | 40 | $8 | 0.0% | $176.24 | — | COM | 94946T106 |
| WTM | WHITE MTNS INS GROUP LTD | 10 | $8 | 0.0% | $825.48 | 0.0% | COM | G9618E107 |
| — | AETNA INC NEW | 50 | $8 | 0.0% | $150.05 | — | COM | 00817Y108 |
| ARW | ARROW ELECTRS INC | 100 | $8 | 0.0% | $55.70 | +45.6% | COM | 042735100 |
| CFG | CITIZENS FINL GROUP INC | 200 | $8 | 0.0% | $32.31 | 0.0% | COM | 174610105 |
| — | LEGG MASON INC | 200 | $8 | 0.0% | $40.00 | — | COM | 524901105 |
| — | LABORATORY CORP AMER HLDGS | 50 | $8 | 0.0% | $150.30 | — | COM | 50540R409 |
| LNC | LINCOLN NATL CORP IND | 110 | $8 | 0.0% | $41.41 | +35.1% | COM | 534187109 |
| HWC | HANCOCK HLDG CO | 160 | $8 | 0.0% | $53.40 | 0.0% | COM | 410120109 |
| LUV | SOUTHWEST AIRLS CO | 120 | $7 | 0.0% | $16.31 | +233.2% | COM | 844741108 |
| KO | COCA-COLA CO | 170 | $7 | 0.0% | $33.18 | +5.7% | COM | 191216100 |
| TSN | TYSON FOODS INC | 100 | $7 | 0.0% | $47.25 | +30.2% | COM | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC | 60 | $7 | 0.0% | $125.67 | -8.8% | COM | 913903100 |
| AMCX | AMC NETWORKS INC | 140 | $7 | 0.0% | $55.92 | -7.2% | COM | 00164V103 |
| PEP | PEPSICO INC | 60 | $7 | 0.0% | $73.54 | +21.4% | COM | 713448108 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 230 | $7 | 0.0% | $34.28 | — | COM | G16258108 |
| DGX | QUEST DIAGNOSTICS INC | 70 | $7 | 0.0% | $71.23 | +22.8% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 130 | $7 | 0.0% | $43.62 | +16.3% | COM | 247361702 |
| — | CANTEL MEDICAL CORP COM | 60 | $7 | 0.0% | $116.67 | — | COM | 138098108 |
| — | CBS CORP NEW | 120 | $6 | 0.0% | $63.51 | — | COM | 124857202 |
| — | TPG SPECIALTY LENDING INC | 310 | $6 | 0.0% | $20.60 | — | COM | 87265K102 |
| — | RELX NV SPONSORED ADR | 270 | $6 | 0.0% | $23.87 | — | COM | 75955B102 |
| PG | PROCTER AND GAMBLE CO | 70 | $6 | 0.0% | $68.75 | -1.3% | COM | 742718109 |
| ARLP | ALLIANCE RES PARTNER L P | 350 | $6 | 0.0% | $92.42 | — | COM | 01877R108 |
| MCK | MCKESSON CORP | 45 | $6 | 0.0% | $117.25 | +24.9% | COM | 58155Q103 |
| DOX | AMDOCS LTD | 90 | $6 | 0.0% | $46.60 | +23.1% | COM | G02602103 |
| ECL | ECOLAB INC | 45 | $6 | 0.0% | $108.47 | +13.9% | COM | 278865100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 180 | $6 | 0.0% | $32.33 | +4.5% | COM | 419870100 |
| JKHY | HENRY JACK & ASSOC INC | 40 | $5 | 0.0% | $72.59 | +52.6% | COM | 426281101 |
| ACN | ACCENTURE PLC IRELAND | 30 | $5 | 0.0% | $123.62 | +13.9% | COM | G1151C101 |
| APLE | APPLE HOSPITALITY REIT INC | 300 | $5 | 0.0% | $16.67 | — | COM | 03784Y200 |
| DTE | DTE ENERGY CO | 50 | $5 | 0.0% | $58.99 | +14.0% | COM | 233331107 |
| GLPI | GAMING & LEISURE PPTYS INC | 160 | $5 | 0.0% | $31.25 | — | COM | 36467J108 |
| HIW | HIGHWOODS PPTYS INC | 110 | $5 | 0.0% | $49.59 | — | COM | 431284108 |
| HON | HONEYWELL INTL INC | 35 | $5 | 0.0% | $88.66 | +32.5% | COM | 438516106 |
| VYX | NCR CORP NEW | 150 | $5 | 0.0% | $19.67 | +7.1% | COM | 62886E108 |
| — | SUTHERLAND ASSET MGMT CORP M | 320 | $5 | 0.0% | $16.60 | — | COM | 86933G105 |
| RSG | REPUBLIC SVCS INC | 70 | $5 | 0.0% | $43.85 | +35.1% | COM | 760759100 |
| — | TORCHMARK CORP | 60 | $5 | 0.0% | $89.62 | — | COM | 891027104 |
| WM | WASTE MGMT INC DEL COM | 50 | $4 | 0.0% | $50.78 | +47.5% | COM | 94106L109 |
| SO | SOUTHERN CO | 90 | $4 | 0.0% | $30.08 | +6.9% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 35 | $4 | 0.0% | $83.21 | +14.6% | COM | 92345Y106 |
| SLRC | SOLAR CAP LTD | 200 | $4 | 0.0% | $8.83 | +8.4% | COM | 83413U100 |
| UGI | UGI CORP NEW | 80 | $4 | 0.0% | $43.77 | +2.4% | COM | 902681105 |
| — | AON PLC SHS CL A | 25 | $4 | 0.0% | $150.00 | — | COM | G0408V102 |
| IDA | IDACORP INC | 50 | $4 | 0.0% | $93.46 | -9.7% | COM | 451107106 |
| INGR | INGREDION INC COM | 30 | $4 | 0.0% | $131.99 | +1.4% | COM | 457187102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 45 | $4 | 0.0% | $81.15 | +4.7% | COM | 31620M106 |
| CCK | CROWN HOLDINGS INC | 80 | $4 | 0.0% | $56.20 | -9.7% | COM | 228368106 |
| APH | AMPHENOL CORP NEW | 45 | $4 | 0.0% | $15.90 | +31.2% | COM | 032095101 |
| — | KAMAN CORP COM | 60 | $4 | 0.0% | $104.07 | — | COM | 483548103 |
| CAJPY | CANON INC SPONSORED ADR | 100 | $4 | 0.0% | $40.00 | — | COM | 138006309 |
| CL | COLGATE PALMOLIVE CO | 55 | $4 | 0.0% | $57.45 | +4.0% | COM | 194162103 |
| L | LOEWS CORP COM | 80 | $4 | 0.0% | $46.01 | +6.1% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC COM | 25 | $4 | 0.0% | $24.74 | +28.1% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 100 | $4 | 0.0% | $28.57 | +8.0% | COM | 018802108 |
| MRSH | MARSH & MCLENNAN COS INC | 50 | $4 | 0.0% | $52.40 | +39.1% | COM | 571748102 |
| — | CAPSTEAD MTG CORP | 350 | $3 | 0.0% | $30.65 | — | COM | 14067E506 |
| ETR | ENTERGY CORP NEW | 40 | $3 | 0.0% | $26.59 | +8.5% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT INC | 50 | $3 | 0.0% | $44.17 | +1.1% | COM | 171340102 |
| CB | CHUBB LTD COM | 20 | $3 | 0.0% | $124.84 | +1.1% | COM | H1467J104 |
| — | CYS INVESTMENTS INC | 470 | $3 | 0.0% | $8.55 | — | COM | 12673A108 |
| — | GLAXOSMITHKLINE PLC | 80 | $3 | 0.0% | $38.46 | — | COM | 37733W105 |
| — | ANWORTH MORTGAGE ASSET CP | 560 | $3 | 0.0% | $6.05 | — | COM | 037347101 |
| AJG | GALLAGHER ARTHUR J & CO | 40 | $3 | 0.0% | $42.41 | +42.4% | COM | 363576109 |
| HSY | HERSHEY CO | 30 | $3 | 0.0% | $86.62 | -1.1% | COM | 427866108 |
| FISV | FISERV INC | 40 | $3 | 0.0% | $61.71 | +13.9% | COM | 337738108 |
| — | AMERICA FIRST MULTIFAMILY IN | 460 | $3 | 0.0% | $11.09 | — | COM | 02364V107 |
| KMB | KIMBERLY CLARK CORP | 25 | $3 | 0.0% | $68.86 | +25.2% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 10 | $3 | 0.0% | $172.55 | +59.6% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3 | 0.0% | $214.38 | +37.3% | COM | 666807102 |
| — | TERRITORIAL BANCORP INC | 100 | $3 | 0.0% | $29.20 | — | COM | 88145X108 |
| SON | SONOCO PRODS CO | 60 | $3 | 0.0% | $35.53 | +9.1% | COM | 835495102 |
| — | RAYTHEON CO | 15 | $3 | 0.0% | $944.00 | — | COM | 755111507 |
| YUM | YUM BRANDS INC | 35 | $3 | 0.0% | $64.74 | +9.7% | COM | 988498101 |
| SNPS | SYNOPSYS INC | 30 | $2 | 0.0% | $56.72 | +54.9% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 10 | $2 | 0.0% | $152.00 | -7.3% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 25 | $2 | 0.0% | $51.97 | +32.2% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 15 | $2 | 0.0% | $84.25 | +54.6% | COM | 854502101 |
| V | VISA INC | 20 | $2 | 0.0% | $104.38 | +9.9% | COM | 92826C839 |
| — | VECTREN CORP | 35 | $2 | 0.0% | $43.92 | — | COM | 92240G101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10 | $2 | 0.0% | $111.76 | — | COM | 464287655 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 10 | $2 | 0.0% | $100.00 | — | COM | 73935A104 |
| — | ALLEGHANY CORP DEL | 3 | $2 | 0.0% | $1126.98 | — | COM | 017175100 |
| TRV | TRAVELERS COMPANIES INC COM | 15 | $2 | 0.0% | $89.98 | +30.7% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2 | 0.0% | $76.91 | +11.1% | COM | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 15 | $2 | 0.0% | $120.00 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 10 | $2 | 0.0% | $135.32 | +25.1% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 10 | $2 | 0.0% | $107.10 | +69.9% | COM | 369550108 |
| CLX | CLOROX CO DEL | 15 | $2 | 0.0% | $77.93 | +37.0% | COM | 189054109 |
| — | INVESTORS BANCORP INC | 160 | $2 | 0.0% | $11.71 | — | COM | 46146L101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20 | $2 | 0.0% | $38.80 | +48.8% | COM | 025932104 |
| MCD | MCDONALDS CORP | 15 | $2 | 0.0% | $85.91 | +59.1% | COM | 580135101 |
| MMM | 3M CO | 10 | $2 | 0.0% | $108.26 | +38.7% | COM | 88579Y101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 36 | $2 | 0.0% | $219.31 | — | COM | G0464B107 |
| ATR | APTARGROUP INC | 25 | $2 | 0.0% | $66.11 | +20.4% | COM | 038336103 |
| DIS | DISNEY WALT CO | 15 | $2 | 0.0% | $100.28 | +0.7% | COM | 254687106 |
| CTAS | CINTAS CORP | 10 | $2 | 0.0% | $24.57 | +56.3% | COM | 172908105 |
| EGP | EASTGROUP PPTY INC | 30 | $2 | 0.0% | $68.00 | — | COM | 277276101 |
| — | BANKFINANCIAL CORP | 120 | $2 | 0.0% | $15.43 | — | COM | 06643P104 |
| BDX | BECTON DICKINSON & CO | 8 | $2 | 0.0% | $123.34 | +57.7% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 20 | $1 | 0.0% | $23.98 | +52.5% | COM | 02209S103 |
| FDS | FACTSET RESH SYS INC | 7 | $1 | 0.0% | $153.98 | +21.3% | COM | 303075105 |
| — | KELLOGG CO | 20 | $1 | 0.0% | $48.73 | -3.0% | COM | 487836108 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $1 | 0.0% | — | — | COM | 464287465 |
| GIS | GENERAL MLS INC | 30 | $1 | 0.0% | $34.48 | +18.9% | COM | 370334104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $1 | 0.0% | $88.71 | +113.0% | COM | 879360105 |
| SNA | SNAP ON INC | 8 | $1 | 0.0% | $85.43 | +57.1% | COM | 833034101 |