The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 78 2,500 SH   SOLE   2,500 0 0
ABBVIE INC COM 00287Y109 9 150 SH   SOLE   150 0 0
ABM INDS INC COM 000957100 2 60 SH   SOLE   60 0 0
ACTIVISION BLIZZARD INC COM 00507V109 253 5,700 SH   SOLE   5,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 500 72,300 SH   SOLE   72,300 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 34 4,800 SH   SOLE   4,800 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 715 102,000 SH   SOLE   102,000 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 2,184 311,700 SH   SOLE   311,700 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 736 105,000 SH   SOLE   105,000 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 70 10,000 SH   SOLE   10,000 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 456 65,000 SH   SOLE   65,000 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 21 3,000 SH   SOLE   3,000 0 0
AETNA INC NEW COM 00817Y108 9 80 SH   SOLE   80 0 0
AFLAC INC COM 001055102 4 50 SH   SOLE   50 0 0
AGRIUM INC COM 008916108 14 150 SH   SOLE   150 0 0
ALLEGHANY CORP DEL COM 017175100 3 5 SH   SOLE   5 0 0
ALLIANCE RES PARTNER L P COM 01877R108 10 430 SH   SOLE   430 0 0
ALLIANCE RES PARTNER L P COM 01877R108 71 3,200 SH   SOLE   3,200 0 0
ALLIANCE RES PARTNER L P COM 01877R108 304 13,700 SH   SOLE   13,700 0 0
ALLIANCE RES PARTNER L P COM 01877R108 543 24,500 SH   SOLE   24,500 0 0
ALLIANT ENERGY CORP COM 018802108 3 80 SH   SOLE   80 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 55 SH   SOLE   55 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 9 400 SH   SOLE   400 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 647 29,800 SH   SOLE   29,800 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 26 1,200 SH   SOLE   1,200 0 0
ALPS ETF TR COM 00162Q866 501 39,500 SH   SOLE   39,500 0 0
ALTRIA GROUP INC COM 02209S103 708 11,200 SH   SOLE   11,200 0 0
ALTRIA GROUP INC COM 02209S103 5 80 SH   SOLE   80 0 0
AMDOCS LTD COM G02602103 3 55 SH   SOLE   55 0 0
AMERICA FIRST MULTIFAMILY IN COM 02364V107 3 490 SH   SOLE   490 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4 50 SH   SOLE   50 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 250 3,100 SH   SOLE   3,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 20 SH   SOLE   20 0 0
AMGEN INC COM 031162100 10 60 SH   SOLE   60 0 0
AMGEN INC COM 031162100 250 1,500 SH   SOLE   1,500 0 0
ANNALY CAP MGMT INC COM 035710409 474 45,100 SH   SOLE   45,100 0 0
ANSYS INC COM 03662Q105 2 20 SH   SOLE   20 0 0
ANTHEM INC COM COM 036752103 8 60 SH   SOLE   60 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3 520 SH   SOLE   520 0 0
APPLE INC COM 037833100 10 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 305 2,700 SH   SOLE   2,700 0 0
APPLIED MATLS INC COM 038222105 13 430 SH   SOLE   430 0 0
APPLIED MATLS INC COM 038222105 431 14,300 SH   SOLE   14,300 0 0
APPLIED MATLS INC COM 038222105 60 2,000 SH   SOLE   2,000 0 0
APTARGROUP INC COM 038336103 3 40 SH   SOLE   40 0 0
ARBOR RLTY TR INC COM 038923108 375 50,500 SH   SOLE   50,500 0 0
ARBOR RLTY TR INC COM 038923108 78 10,500 SH   SOLE   10,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108 508 40,300 SH   SOLE   40,300 0 0
ARGAN INC COM 04010E109 550 9,300 SH   SOLE   9,300 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2 38 SH   SOLE   38 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 466 8,260 SH   SOLE   8,260 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 11 380 SH   SOLE   380 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 382 13,500 SH   SOLE   13,500 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 16 582 SH   SOLE   582 0 0
ARROW ELECTRS INC COM 042735100 10 150 SH   SOLE   150 0 0
ARROW ELECTRS INC COM 042735100 281 4,400 SH   SOLE   4,400 0 0
ARROW ELECTRS INC COM 042735100 32 500 SH   SOLE   500 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 9 190 SH   SOLE   190 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2 50 SH   SOLE   50 0 0
AT&T INC COM COM 00206R102 812 20,000 SH   SOLE   20,000 0 0
AT&T INC COM COM 00206R102 7 180 SH   SOLE   180 0 0
AUTOZONE INC COM 053332102 2 3 SH   SOLE   3 0 0
AVIS BUDGET GROUP COM COM 053774105 9 250 SH   SOLE   250 0 0
AVIS BUDGET GROUP COM COM 053774105 308 9,000 SH   SOLE   9,000 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 5 100 SH   SOLE   100 0 0
AXT INC COM 00246W103 503 97,000 SH   SOLE   97,000 0 0
B2GOLD CORP COM 11777Q209 25 9,500 SH   SOLE   9,500 0 0
B2GOLD CORP COM 11777Q209 2,937 1,121,000 SH   SOLE   1,121,000 0 0
B2GOLD CORP COM 11777Q209 4,105 1,566,700 SH   SOLE   1,566,700 0 0
B2GOLD CORP COM 11777Q209 1,409 537,800 SH   SOLE   537,800 0 0
B2GOLD CORP COM 11777Q209 92 35,000 SH   SOLE   35,000 0 0
B2GOLD CORP COM 11777Q209 367 140,000 SH   SOLE   140,000 0 0
B2GOLD CORP COM 11777Q209 18 7,000 SH   SOLE   7,000 0 0
B2GOLD CORP COM 11777Q209 8,115 3,096,900 SH   SOLE   3,096,900 0 0
B2GOLD CORP COM 11777Q209 12 4,500 SH   SOLE   4,500 0 0
BANK MONTREAL QUE COM 063671101 498 7,600 SH   SOLE   7,600 0 0
BANK MONTREAL QUE COM 063671101 9 130 SH   SOLE   130 0 0
BANK MONTREAL QUE COM 063671101 10 160 SH   SOLE   160 0 0
BANK MONTREAL QUE COM 063671101 742 11,330 SH   SOLE   11,330 0 0
BANK MONTREAL QUE COM 063671101 62 950 SH   SOLE   950 0 0
BANK MONTREAL QUE COM 063671101 623 9,510 SH   SOLE   9,510 0 0
BANK MONTREAL QUE COM 063671101 1,506 23,000 SH   SOLE   23,000 0 0
BANK MONTREAL QUE COM 063671101 33 510 SH   SOLE   510 0 0
BANK MONTREAL QUE COM 063671101 3,811 58,200 SH   SOLE   58,200 0 0
BANK N S HALIFAX COM 064149107 387 7,300 SH   SOLE   7,300 0 0
BANK N S HALIFAX COM 064149107 5 90 SH   SOLE   90 0 0
BANK N S HALIFAX COM 064149107 5 90 SH   SOLE   90 0 0
BANK N S HALIFAX COM 064149107 966 18,250 SH   SOLE   18,250 0 0
BANK N S HALIFAX COM 064149107 34 650 SH   SOLE   650 0 0
BANK N S HALIFAX COM 064149107 841 15,890 SH   SOLE   15,890 0 0
BANK N S HALIFAX COM 064149107 1,959 37,000 SH   SOLE   37,000 0 0
BANK N S HALIFAX COM 064149107 58 1,100 SH   SOLE   1,100 0 0
BANK N S HALIFAX COM 064149107 2,928 55,300 SH   SOLE   55,300 0 0
BANKFINANCIAL CORP COM 06643P104 3 200 SH   SOLE   200 0 0
BARRACUDA NETWORKS INC COM 068323104 555 21,800 SH   SOLE   21,800 0 0
BARRICK GOLD CORP COM 067901108 209 11,800 SH   SOLE   11,800 0 0
BARRICK GOLD CORP COM 067901108 142 8,000 SH   SOLE   8,000 0 0
BARRICK GOLD CORP COM 067901108 39 2,200 SH   SOLE   2,200 0 0
BCE INC COM 05534B760 623 13,500 SH   SOLE   13,500 0 0
BCE INC COM 05534B760 8 180 SH   SOLE   180 0 0
BCE INC COM 05534B760 11 230 SH   SOLE   230 0 0
BCE INC COM 05534B760 966 20,925 SH   SOLE   20,925 0 0
BCE INC COM 05534B760 62 1,350 SH   SOLE   1,350 0 0
BCE INC COM 05534B760 556 12,040 SH   SOLE   12,040 0 0
BCE INC COM 05534B760 692 15,000 SH   SOLE   15,000 0 0
BCE INC COM 05534B760 21 460 SH   SOLE   460 0 0
BCE INC COM 05534B760 4,721 102,300 SH   SOLE   102,300 0 0
BECTON DICKINSON & CO COM 075887109 4 20 SH   SOLE   20 0 0
BED BATH & BEYOND INC COM 075896100 172 4,000 SH   SOLE   4,000 0 0
BIOGEN INC COM 09062X103 9 30 SH   SOLE   30 0 0
BIOGEN INC COM 09062X103 407 1,300 SH   SOLE   1,300 0 0
BIOGEN INC COM 09062X103 63 200 SH   SOLE   200 0 0
BIO-TECHNE CORP COM 09073M104 11 100 SH   SOLE   100 0 0
BIOTELEMETRY INC COM 090672106 494 26,600 SH   SOLE   26,600 0 0
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 2 80 SH   SOLE   80 0 0
BOEING CO COM 097023105 9 70 SH   SOLE   70 0 0
BRADY CORP COM 104674106 509 14,700 SH   SOLE   14,700 0 0
BRINKS CO COM 109696104 85 2,300 SH   SOLE   2,300 0 0
BROADCOM LTD COM Y09827109 10 60 SH   SOLE   60 0 0
BROADCOM LTD COM Y09827109 345 2,000 SH   SOLE   2,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 150 SH   SOLE   150 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621306 8 830 SH   SOLE   830 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 35 1,000 SH   SOLE   1,000 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 33 1,430 SH   SOLE   1,430 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP COM G16258108 2 70 SH   SOLE   70 0 0
BROWN FORMAN CORP CL B COM 115637209 2 50 SH   SOLE   50 0 0
BRUKER CORP COM 116794108 7 320 SH   SOLE   320 0 0
BRUKER CORP COM 116794108 23 1,000 SH   SOLE   1,000 0 0
BRUNSWICK CORP COM 117043109 302 6,200 SH   SOLE   6,200 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 61 1,600 SH   SOLE   1,600 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 8 120 SH   SOLE   120 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 28 400 SH   SOLE   400 0 0
CA INC COM 12673P105 63 1,900 SH   SOLE   1,900 0 0
CABOT CORP COM 127055101 9 180 SH   SOLE   180 0 0
CABOT CORP COM 127055101 304 5,800 SH   SOLE   5,800 0 0
CABOT CORP COM 127055101 73 1,400 SH   SOLE   1,400 0 0
CAE INC COM COM 124765108 6 410 SH   SOLE   410 0 0
CAE INC COM COM 124765108 86 6,050 SH   SOLE   6,050 0 0
CAE INC COM COM 124765108 71 5,000 SH   SOLE   5,000 0 0
CAE INC COM COM 124765108 284 20,000 SH   SOLE   20,000 0 0
CAMPBELL SOUP CO COM 134429109 2 35 SH   SOLE   35 0 0
CANADIAN NAT RES LTD COM 136385101 624 19,540 SH   SOLE   19,540 0 0
CANADIAN NAT RES LTD COM 136385101 2,077 65,000 SH   SOLE   65,000 0 0
CANADIAN NATL RY CO COM COM 136375102 5 80 SH   SOLE   80 0 0
CANADIAN NATL RY CO COM COM 136375102 5 80 SH   SOLE   80 0 0
CANADIAN NATL RY CO COM COM 136375102 36 550 SH   SOLE   550 0 0
CANADIAN NATL RY CO COM COM 136375102 698 10,680 SH   SOLE   10,680 0 0
CANADIAN NATL RY CO COM COM 136375102 1,045 16,000 SH   SOLE   16,000 0 0
CANADIAN NATL RY CO COM COM 136375102 46 700 SH   SOLE   700 0 0
CAPELLA EDUCATION COMPANY COM 139594105 9 150 SH   SOLE   150 0 0
CAPELLA EDUCATION COMPANY COM 139594105 493 8,500 SH   SOLE   8,500 0 0
CAPSTEAD MTG CORP COM 14067E506 2 230 SH   SOLE   230 0 0
CARDINAL HEALTH INC COM 14149Y108 9 110 SH   SOLE   110 0 0
CARDINAL HEALTH INC COM 14149Y108 54 700 SH   SOLE   700 0 0
CBL & ASSOC PPTYS INC COM 124830100 115 9,500 SH   SOLE   9,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 330 27,200 SH   SOLE   27,200 0 0
CBL & ASSOC PPTYS INC COM 124830100 467 38,500 SH   SOLE   38,500 0 0
CBOE HLDGS INC COM 12503M108 3 45 SH   SOLE   45 0 0
CBS CORP NEW COM 124857202 9 160 SH   SOLE   160 0 0
CBS CORP NEW COM 124857202 274 5,000 SH   SOLE   5,000 0 0
CDK GLOBAL INC COM 12508E101 310 5,400 SH   SOLE   5,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 434 5,600 SH   SOLE   5,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8 100 SH   SOLE   100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7 90 SH   SOLE   90 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 709 9,150 SH   SOLE   9,150 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 50 650 SH   SOLE   650 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 468 6,040 SH   SOLE   6,040 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,523 19,650 SH   SOLE   19,650 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 46 600 SH   SOLE   600 0 0
CEDAR FAIR L P COM 150185106 23 400 SH   SOLE   400 0 0
CELANESE CORP DEL COM 150870103 8 120 SH   SOLE   120 0 0
CELANESE CORP DEL COM 150870103 313 4,700 SH   SOLE   4,700 0 0
CELANESE CORP DEL COM 150870103 47 700 SH   SOLE   700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 1,347 124,600 SH   SOLE   124,600 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 3,188 294,900 SH   SOLE   294,900 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 1,100 101,736 SH   SOLE   101,736 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 11 1,000 SH   SOLE   1,000 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 8,459 782,600 SH   SOLE   782,600 0 0
CELGENE CORP COM 151020104 94 900 SH   SOLE   900 0 0
CENOVUS ENERGY INC COM 15135U109 159 11,100 SH   SOLE   11,100 0 0
CENOVUS ENERGY INC COM 15135U109 717 50,000 SH   SOLE   50,000 0 0
CENTERSTATE BANKS INC COM 15201P109 76 4,300 SH   SOLE   4,300 0 0
CENTURYLINK INC COM 156700106 8 280 SH   SOLE   280 0 0
CHARLES RIV LABS INTL INC COM 159864107 325 3,900 SH   SOLE   3,900 0 0
CHEMED CORP NEW COM 16359R103 437 3,100 SH   SOLE   3,100 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,008 58,900 SH   SOLE   58,900 0 0
CHICOS FAS INC COM 168615102 80 6,700 SH   SOLE   6,700 0 0
CHIMERA INVT CORP COM 16934Q208 1,000 62,700 SH   SOLE   62,700 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 5 140 SH   SOLE   140 0 0
CHURCH & DWIGHT INC COM 171340102 3 70 SH   SOLE   70 0 0
CIGNA CORPORATION COM 125509109 9 70 SH   SOLE   70 0 0
CINTAS CORP COM 172908105 2 20 SH   SOLE   20 0 0
CIRRUS LOGIC INC COM 172755100 13 250 SH   SOLE   250 0 0
CIRRUS LOGIC INC COM 172755100 500 9,400 SH   SOLE   9,400 0 0
CISCO SYS INC COM 17275R102 10 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102 263 8,300 SH   SOLE   8,300 0 0
CITRIX SYS INC COM 177376100 10 120 SH   SOLE   120 0 0
CITRIX SYS INC COM 177376100 315 3,700 SH   SOLE   3,700 0 0
CITRIX SYS INC COM 177376100 60 700 SH   SOLE   700 0 0
CLEARWATER PAPER CORP COM 18538R103 9 140 SH   SOLE   140 0 0
CLOROX CO DEL COM 189054109 4 35 SH   SOLE   35 0 0
CNA FINL CORP COM 126117100 1 40 SH   SOLE   40 0 0
COCA-COLA CO COM 191216100 6 140 SH   SOLE   140 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 7 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 234 4,900 SH   SOLE   4,900 0 0
COLLECTORS UNIVERSE INC COM 19421R200 111 6,000 SH   SOLE   6,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,418 33,800 SH   SOLE   33,800 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 3,536 84,300 SH   SOLE   84,300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,074 25,600 SH   SOLE   25,600 0 0
COMFORT SYS USA INC COM 199908104 487 16,600 SH   SOLE   16,600 0 0
COMMVAULT SYSTEMS INC COM 204166102 489 9,200 SH   SOLE   9,200 0 0
COPART INC COM 217204106 2 35 SH   SOLE   35 0 0
CORELOGIC INC COM 21871D103 326 8,300 SH   SOLE   8,300 0 0
CORELOGIC INC COM 21871D103 51 1,300 SH   SOLE   1,300 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 120 4,100 SH   SOLE   4,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 3 20 SH   SOLE   20 0 0
CRA INTL INC COM 12618T105 460 17,300 SH   SOLE   17,300 0 0
CRAFT BREW ALLIANCE INC COM 224122101 81 4,300 SH   SOLE   4,300 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 40 3,000 SH   SOLE   3,000 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 171 13,000 SH   SOLE   13,000 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 18 1,400 SH   SOLE   1,400 0 0
CROWN HOLDINGS INC COM 228368106 10 180 SH   SOLE   180 0 0
CVS HEALTH CORP COM 126650100 4 40 SH   SOLE   40 0 0
CYS INVESTMENTS INC COM 12673A108 749 85,900 SH   SOLE   85,900 0 0
CYS INVESTMENTS INC COM 12673A108 2 220 SH   SOLE   220 0 0
DATALINK CORP COM 237934104 528 49,800 SH   SOLE   49,800 0 0
DAVITA INC COM 23918K108 2 35 SH   SOLE   35 0 0
DELL TECHNOLOGIES INC COM 24703L103 2 36 SH   SOLE   36 0 0
DELTA AIR LINES INC DEL COM 247361702 7 180 SH   SOLE   180 0 0
DELTA AIR LINES INC DEL COM 247361702 276 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM 247361702 31 800 SH   SOLE   800 0 0
DENTSPLY SIRONA INC COM 24906P109 2 36 SH   SOLE   36 0 0
DESCARTES SYS GROUP INC COM 249906108 2 100 SH   SOLE   100 0 0
DESCARTES SYS GROUP INC COM 249906108 12 550 SH   SOLE   550 0 0
DHX MEDIA LTD COM VTG SHS COM 252406707 1 230 SH   SOLE   230 0 0
DINEEQUITY INC COM COM 254423106 2 20 SH   SOLE   20 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 803 29,000 SH   SOLE   29,000 0 0
DOMTAR CORP COM 257559203 256 6,900 SH   SOLE   6,900 0 0
DOMTAR CORP COM 257559203 1,079 29,100 SH   SOLE   29,100 0 0
DOMTAR CORP COM 257559203 386 10,400 SH   SOLE   10,400 0 0
DOMTAR CORP COM 257559203 1,884 50,800 SH   SOLE   50,800 0 0
DONNELLEY R R & SONS CO COM 257867200 289 18,400 SH   SOLE   18,400 0 0
DORCHESTER MINERALS LP COM 25820R105 49 3,200 SH   SOLE   3,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 40 SH   SOLE   40 0 0
DST SYS INC DEL COM 233326107 9 80 SH   SOLE   80 0 0
DTE ENERGY CO COM 233331107 4 45 SH   SOLE   45 0 0
DYNEX CAP INC COM 26817Q506 9 1,260 SH   SOLE   1,260 0 0
DYNEX CAP INC COM 26817Q506 545 73,500 SH   SOLE   73,500 0 0
DYNEX CAP INC COM 26817Q506 464 62,500 SH   SOLE   62,500 0 0
E TRADE FINANCIAL CORP COM COM 269246401 341 11,700 SH   SOLE   11,700 0 0
EAGLE MATERIALS INC COM 26969P108 9 120 SH   SOLE   120 0 0
EAGLE MATERIALS INC COM 26969P108 340 4,400 SH   SOLE   4,400 0 0
EASTGROUP PPTY INC COM 277276101 3 40 SH   SOLE   40 0 0
EBAY INC COM 278642103 378 11,500 SH   SOLE   11,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 362 3,000 SH   SOLE   3,000 0 0
ELI LILLY & CO COM 532457108 10 120 SH   SOLE   120 0 0
EMCOR GROUP INC COM 29084Q100 1 25 SH   SOLE   25 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 259 10,200 SH   SOLE   10,200 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 127 5,000 SH   SOLE   5,000 0 0
ENBRIDGE INC COM 29250N105 264 6,000 SH   SOLE   6,000 0 0
ENBRIDGE INC COM 29250N105 392 8,930 SH   SOLE   8,930 0 0
ENBRIDGE INC COM 29250N105 439 10,000 SH   SOLE   10,000 0 0
ENBRIDGE INC COM 29250N105 26 600 SH   SOLE   600 0 0
ENBRIDGE INC COM 29250N105 3,949 89,900 SH   SOLE   89,900 0 0
ENCANA CORP COM 292505104 57 5,500 SH   SOLE   5,500 0 0
ENCANA CORP COM 292505104 90 8,600 SH   SOLE   8,600 0 0
ENCANA CORP COM 292505104 418 40,000 SH   SOLE   40,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,295 253,000 SH   SOLE   253,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,940 378,900 SH   SOLE   378,900 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 669 130,700 SH   SOLE   130,700 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 51 10,000 SH   SOLE   10,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 164 32,000 SH   SOLE   32,000 0 0
ENERGY RECOVERY INC COM 29270J100 531 33,242 SH   SOLE   33,242 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 49 2,900 SH   SOLE   2,900 0 0
ENERPLUS CORP COM COM 292766102 37 5,700 SH   SOLE   5,700 0 0
ENERPLUS CORP COM COM 292766102 71 11,000 SH   SOLE   11,000 0 0
ENERPLUS CORP COM COM 292766102 289 45,000 SH   SOLE   45,000 0 0
ENERPLUS CORP COM COM 292766102 26 4,000 SH   SOLE   4,000 0 0
ENTEGRIS INC COM 29362U104 10 550 SH   SOLE   550 0 0
ENTEGRIS INC COM 29362U104 479 27,500 SH   SOLE   27,500 0 0
ENTERGY CORP NEW COM 29364G103 3 40 SH   SOLE   40 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 491 15,700 SH   SOLE   15,700 0 0
EPR PROPERTIES COM 26884U109 748 9,500 SH   SOLE   9,500 0 0
ETRACS Alerian Infrastructure Index ETN COM 902641646 551 19,400 SH   SOLE   19,400 0 0
EXA CORP COM 300614500 87 5,400 SH   SOLE   5,400 0 0
EXACTECH INC COM 30064E109 462 17,100 SH   SOLE   17,100 0 0
EXELIXIS INC COM 30161Q104 73 5,700 SH   SOLE   5,700 0 0
EXFO INC SUB VTG SHS COM 302046107 10 2,800 SH   SOLE   2,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 9 180 SH   SOLE   180 0 0
F5 NETWORKS INC COM 315616102 312 2,500 SH   SOLE   2,500 0 0
FABRINET COM G3323L100 14 310 SH   SOLE   310 0 0
FABRINET COM G3323L100 745 16,700 SH   SOLE   16,700 0 0
FACTSET RESH SYS INC COM 303075105 2 10 SH   SOLE   10 0 0
FEDERATED INVS INC PA COM 314211103 370 12,500 SH   SOLE   12,500 0 0
FEDERATED NATIONAL HLDG CO COM 31422T101 7 380 SH   SOLE   380 0 0
FEDERATED NATIONAL HLDG CO COM 31422T101 456 24,400 SH   SOLE   24,400 0 0
FEDEX CORP COM 31428X106 52 300 SH   SOLE   300 0 0
FIFTH STR ASSET MGMT INC COM 31679P109 46 8,400 SH   SOLE   8,400 0 0
FINISAR COM 31787A507 539 18,100 SH   SOLE   18,100 0 0
FIRST AMERN FINL CORP COM 31847R102 306 7,800 SH   SOLE   7,800 0 0
FIRST BANCORP P R COM 318672706 566 108,800 SH   SOLE   108,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 32 3,100 SH   SOLE   3,100 0 0
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FIRSTCASH INC COM 33767D105 419 8,904 SH   SOLE   8,904 0 0
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FIRSTSERVICE CORP NEW COM 33767E103 2,143 46,100 SH   SOLE   46,100 0 0
FIRSTSERVICE CORP NEW COM 33767E103 3,058 65,800 SH   SOLE   65,800 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,060 22,800 SH   SOLE   22,800 0 0
FIRSTSERVICE CORP NEW COM 33767E103 33 700 SH   SOLE   700 0 0
FIRSTSERVICE CORP NEW COM 33767E103 139 3,000 SH   SOLE   3,000 0 0
FIRSTSERVICE CORP NEW COM 33767E103 14 300 SH   SOLE   300 0 0
FLEX LTD COM Y2573F102 27 2,000 SH   SOLE   2,000 0 0
FONAR CORP COM 344437405 479 23,300 SH   SOLE   23,300 0 0
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FOOT LOCKER INC COM 344849104 49 730 SH   SOLE   730 0 0
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FORTRESS INVESTMENT GROUP LL COM 34958B106 361 73,100 SH   SOLE   73,100 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 64 13,000 SH   SOLE   13,000 0 0
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FORTUNA SILVER MINES INC COM 349915108 1,698 234,400 SH   SOLE   234,400 0 0
FORTUNA SILVER MINES INC COM 349915108 65 9,000 SH   SOLE   9,000 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 246 19,500 SH   SOLE   19,500 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 571 45,300 SH   SOLE   45,300 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 497 8,300 SH   SOLE   8,300 0 0
FUTUREFUEL CORPORATION COM 36116M106 8 740 SH   SOLE   740 0 0
FUTUREFUEL CORPORATION COM 36116M106 461 40,900 SH   SOLE   40,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 60 SH   SOLE   60 0 0
GAMCO INVESTORS INC COM 361438104 9 300 SH   SOLE   300 0 0
GAMCO INVESTORS INC COM 361438104 373 13,100 SH   SOLE   13,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 743 22,200 SH   SOLE   22,200 0 0
GARTNER INC COM 366651107 2 20 SH   SOLE   20 0 0
GENERAL DYNAMICS CORP COM 369550108 9 60 SH   SOLE   60 0 0
GENERAL DYNAMICS CORP COM 369550108 264 1,700 SH   SOLE   1,700 0 0
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   SOLE   20 0 0
GENERAL MLS INC COM 370334104 4 60 SH   SOLE   60 0 0
GENTEX CORP COM 371901109 10 550 SH   SOLE   550 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 3 120 SH   SOLE   120 0 0
GILEAD SCIENCES INC COM 375558103 8 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM 375558103 309 3,900 SH   SOLE   3,900 0 0
GILEAD SCIENCES INC COM 375558103 63 800 SH   SOLE   800 0 0
GLADSTONE INVT CORP COM 376546107 554 62,300 SH   SOLE   62,300 0 0
GLADSTONE INVT CORP COM 376546107 518 58,300 SH   SOLE   58,300 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 474 16,400 SH   SOLE   16,400 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 758 35,300 SH   SOLE   35,300 0 0
GNC HLDGS INC COM 36191G107 6 270 SH   SOLE   270 0 0
GNC HLDGS INC COM 36191G107 198 9,700 SH   SOLE   9,700 0 0
GNC HLDGS INC COM 36191G107 39 1,900 SH   SOLE   1,900 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,169 1,395,600 SH   SOLE   1,395,600 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 306 1,900 SH   SOLE   1,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 270 SH   SOLE   270 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 45 1,400 SH   SOLE   1,400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 46 1,500 SH   SOLE   1,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 301 21,500 SH   SOLE   21,500 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 3 70 SH   SOLE   70 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 281 5,900 SH   SOLE   5,900 0 0
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GROUPE CGI INC CL A SUB VTG COM 39945C109 24 500 SH   SOLE   500 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 8,763 184,100 SH   SOLE   184,100 0 0
HACKETT GROUP INC COM COM 404609109 496 30,000 SH   SOLE   30,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 482 61,200 SH   SOLE   61,200 0 0
HANOVER INS GROUP INC COM 410867105 8 100 SH   SOLE   100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 70 SH   SOLE   70 0 0
HAWAIIAN HOLDINGS INC COM 419879101 9 190 SH   SOLE   190 0 0
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HD SUPPLY HLDGS INC COM 40416M105 8 260 SH   SOLE   260 0 0
HD SUPPLY HLDGS INC COM 40416M105 253 7,900 SH   SOLE   7,900 0 0
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HERCULES CAPITAL INC COM 427096508 471 34,700 SH   SOLE   34,700 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 76 5,700 SH   SOLE   5,700 0 0
HILL ROM HLDGS INC COM COM 431475102 341 5,500 SH   SOLE   5,500 0 0
HOME DEPOT INC COM 437076102 9 70 SH   SOLE   70 0 0
HOME DEPOT INC COM 437076102 283 2,200 SH   SOLE   2,200 0 0
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HP INC COM 40434L105 289 18,600 SH   SOLE   18,600 0 0
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HUTTIG BLDG PRODS INC COM 448451104 9 1,550 SH   SOLE   1,550 0 0
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IAMGOLD CORP COM 450913108 40 10,000 SH   SOLE   10,000 0 0
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ICON PLC COM G4705A100 10 130 SH   SOLE   130 0 0
ICON PLC COM G4705A100 348 4,500 SH   SOLE   4,500 0 0
ICU MED INC COM 44930G107 379 3,000 SH   SOLE   3,000 0 0
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INGRAM MICRO INC COM 457153104 10 280 SH   SOLE   280 0 0
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ISHARES EM MKT SM-CP ETF COM 464286475 386 8,700 SH   SOLE   8,700 0 0
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ITC HLDGS CORP COM 465685105 6 120 SH   SOLE   120 0 0
JACK IN THE BOX INC COM COM 466367109 77 800 SH   SOLE   800 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 36 300 SH   SOLE   300 0 0
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K12 INC COM 48273U102 578 40,300 SH   SOLE   40,300 0 0
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KCAP FINANCIAL INC COM 48668E101 138 29,800 SH   SOLE   29,800 0 0
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KULICKE & SOFFA INDS INC COM 501242101 455 35,200 SH   SOLE   35,200 0 0
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LOCKHEED MARTIN CORP COM 539830109 6 25 SH   SOLE   25 0 0
LOWES COS INC COM 548661107 311 4,300 SH   SOLE   4,300 0 0
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MODINE MFG CO COM COM 607828100 553 46,600 SH   SOLE   46,600 0 0
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YAMANA GOLD INC COM 98462Y100 30 7,000 SH   SOLE   7,000 0 0
YAMANA GOLD INC COM 98462Y100 103 24,000 SH   SOLE   24,000 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 3 20 SH   SOLE   20 0 0
ZIX CORP COM 98974P100 316 77,100 SH   SOLE   77,100 0 0