The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 160 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,366 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 924 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 1,669 | 253,300 | SH | SOLE | 253,300 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 556 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 20 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 295 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 9 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 741 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 9 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 69 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 297 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 972 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 296 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 310 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 942 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q866 | 910 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 1,204 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 3,246 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 1,089 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 539 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAS SILVER CORP COM | COM | 03063L705 | 238 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 324 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 47 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 292 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 9 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,129 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 727 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3 | 520 | SH | SOLE | 520 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 11 | 460 | SH | SOLE | 460 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 542 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 319 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 716 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 388 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 459 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 858 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 814 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 10 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 344 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 45 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 353 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 20 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 85 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 14 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 427 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 13 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 309 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 604 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 99 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 224 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 559 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 38 | 510 | SH | SOLE | 510 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,486 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,922 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 566 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 291 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 788 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 64 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 9,927 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,739 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 966 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 53 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 152 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 42 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,517 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 337 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 698 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 14 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 79 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 33 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 119 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 20 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 2,010 | 45,489 | SH | SOLE | 45,489 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 3,376 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,013 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 339 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 301 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 55 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 1,005 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 59 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BROADWIND ENERGY INC | COM | 11161T207 | 230 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 32 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 11 | 490 | SH | SOLE | 490 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,375 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 318 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 288 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,256 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 5 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 67 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 92 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 305 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 2,440 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CALERES INC COM COM | COM | 129500104 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 73 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 294 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,941 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 249 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 663 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7,736 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,114 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 537 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 1,043 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 299 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 594 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 787 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 150 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 529 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,852 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,207 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,857 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 323 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 50 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CEDAR FAIR L P | COM | 150185106 | 475 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 404 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 63 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 52 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,347 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 4,902 | 337,700 | SH | SOLE | 337,700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,477 | 101,736 | SH | SOLE | 101,736 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 102 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 319 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 4,250 | 292,800 | SH | SOLE | 292,800 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 12,086 | 832,600 | SH | SOLE | 832,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 112 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 15 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 68 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,355 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHARTER FINL CORP WEST PT GA | COM | 16122W108 | 982 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,242 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,086 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 467 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 984 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 11 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 551 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 308 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 292 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,098 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 123 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 117 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,213 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 3,121 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,046 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 151 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,695 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 7,243 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
COLONY NORTHSTAR INC COM | COM | 19625W104 | 11 | 860 | SH | SOLE | 860 | 0 | 0 | ||
COLONY NORTHSTAR INC COM | COM | 19625W104 | 275 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 143 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,132 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 329 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 15 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 593 | 72,715 | SH | SOLE | 72,715 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 1,396 | 171,088 | SH | SOLE | 171,088 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 446 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 247 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 989 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 1 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 159 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 313 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 13 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 144 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 258 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 281 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 231 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 995 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 2,676 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 899 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 436 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 313 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 255 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,239 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 9 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 1,000 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 286 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 352 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 216 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM | 288578107 | 243 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 953 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 251 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 210 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 460 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,018 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 64 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 43 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 175 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,988 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 48 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,365 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 3,239 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,030 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 52 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 241 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 2,939 | 365,600 | SH | SOLE | 365,600 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,059 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,030 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,238 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,251 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ETRACS Alerian Infrastructure Index ETN | COM | 902641646 | 922 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
EVERCORE PARTNERS INC | COM | 29977A105 | 1,309 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
EVERI HOLDINGS INC COM | COM | 30034T103 | 169 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 966 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,428 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 980 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 270 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 14 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,261 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 328 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 967 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 566 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 160 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
FEDERATED NATIONAL HLDG CO | COM | 31422T101 | 7 | 380 | SH | SOLE | 380 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 816 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 948 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,768 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 4,176 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,322 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 84 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 302 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 2,915 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 24 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 830 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 337 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 55 | 730 | SH | SOLE | 730 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 490 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 738 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 86 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 232 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,985 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,365 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 21 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 93 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 722 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 92 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 654 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 12 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 265 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 997 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 299 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 37 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,009 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 1,098 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 2 | 50 | SH | SOLE | 50 | 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 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 120 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
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 | 1,435 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 431 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
HACKETT GROUP INC COM | COM | 404609109 | 943 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 922 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 975 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 409 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 80 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 304 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 174 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 9 | 680 | SH | SOLE | 680 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 867 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 317 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 1,575 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HIGHLAND FDS I | COM | 430101774 | 2,446 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 294 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 73 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 907 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 359 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 52 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 36 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,650 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,934 | 599,700 | SH | SOLE | 599,700 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,248 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 46 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 197 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,318 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 268 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 52 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 280 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 359 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 402 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 67 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 182 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2,433 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM | 453838609 | 948 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 162 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 217 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 952 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 1,418 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 69 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES AUSTRIA CAPD ETF | COM | 464286202 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES EM MKT SM-CP ETF | COM | 464286475 | 8,694 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 16 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES MSCI BRZ CAP ETF | COM | 464286400 | 18 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES MSCI STH KOR ETF | COM | 464286772 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 18 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 2,358 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 22 | 160 | SH | SOLE | 160 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9 | 430 | SH | SOLE | 430 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 361 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 514 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 943 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
KIMBALL INTERNATIONAL INC COM | COM | 494274103 | 10 | 580 | SH | SOLE | 580 | 0 | 0 | ||
KIMBALL INTERNATIONAL INC COM | COM | 494274103 | 1,178 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 371 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,221 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 9 | 370 | SH | SOLE | 370 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 30 | 750 | SH | SOLE | 750 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,139 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,203 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 385 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 62 | 480 | SH | SOLE | 480 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 343 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 340 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 255 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,224 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 284 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 48 | 740 | SH | SOLE | 740 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 337 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 932 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 45 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,508 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 8,589 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 410 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 72 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 30 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 150 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 46 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 708 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,226 | 464,600 | SH | SOLE | 464,600 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 11 | 340 | SH | SOLE | 340 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,117 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,200 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 323 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 65 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,474 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 267 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,096 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 481 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 970 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 234 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 2,338 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,131 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 210 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 295 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 316 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,162 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 1,024 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 47 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 336 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 156 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,036 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 1,121 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 334 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 434 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 55 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NEFF CORP | COM | 640094207 | 760 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO COM | COM | 64077P108 | 156 | 153,504 | SH | SOLE | 153,504 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 368 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NETEASE INC | COM | 64110W102 | 85 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 608 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NIPPON TELEG TEL CORP SPONSORED ADR | COM | 654624105 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 1,001 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 51 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,676 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 4,267 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,435 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 71 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 256 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 2,415 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 5,321 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
NORSAT INTL INC NEW | COM | 656512209 | 469 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1,147 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NTT DOCOMO INC | COM | 62942M201 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 287 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 322 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,582 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 421 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 148 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 971 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 10 | 480 | SH | SOLE | 480 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 520 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 55 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 321 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | COM | 68268N103 | 124 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 44 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,518 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 331 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 291 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 302 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 395 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 95 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 348 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,795 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 276 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 48 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 969 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 322 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PIMCO ETF TR | COM | 72201R783 | 2,254 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 274 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
POWERSHARES ETF TRUST II | COM | 73936Q769 | 3,583 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 993 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 325 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PROSHARES TR SHT MSCI NEW | COM | 74347X575 | 1,433 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
PROSHARES TR ULTSHT FTSE EURO | COM | 74348A434 | 877 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 288 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 50 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 888 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
QTS RLTY TR INC | COM | 74736A103 | 156 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 229 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 14 | 370 | SH | SOLE | 370 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 327 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 48 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 383 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 52 | 530 | SH | SOLE | 530 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,212 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 152 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,089 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 500 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 484 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 54 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 437 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 247 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 88 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 750 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 7,683 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 2,118 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 296 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 574 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 55 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 388 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,018 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 90 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,363 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,789 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,814 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 903 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 943 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 13 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,449 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,342 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 561 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 14 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 693 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 2,711 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 746 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,834 | 69,205 | SH | SOLE | 69,205 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 610 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 278 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 315 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 949 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 152 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 104 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 936 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SK TELECOM LTD | COM | 78440P108 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 387 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 212 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 497 | 77,675 | SH | SOLE | 77,675 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 263 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 19 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78464A417 | 1,403 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 174 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 3,863 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 270 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 972 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 147 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 306 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 534 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 91 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 255 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 40 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,770 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,523 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 82 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 276 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,371 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 295 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 940 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 967 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 65 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 81 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 284 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 31 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 2,837 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 9,097 | 416,800 | SH | SOLE | 416,800 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 603 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 14 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 11 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 52 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 25 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 2,961 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 13 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 314 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 75 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 306 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 475 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 60 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 691 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 250 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 262 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 987 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TORO CO | COM | 891092108 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TORO CO | COM | 891092108 | 325 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TORO CO | COM | 891092108 | 52 | 830 | SH | SOLE | 830 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 630 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 13 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 804 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 339 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 950 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 104 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 11,249 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 3,055 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 321 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 442 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 97 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 276 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,224 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,128 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 471 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 946 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,397 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 253 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UCP INC | COM | 90265Y106 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 314 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,596 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | COM | 90400P101 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 853 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS COM NEW | COM | 910047109 | 283 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 413 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | COM | 912318201 | 251 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 22 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 304 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 361 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW COM | COM | 91338E101 | 1,022 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 312 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 50 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189F361 | 3,641 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
VANECK VECTORS ETF TR INTL HIGH YIELD | COM | 92189F445 | 972 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
VANECK VECTORS ETF TR RUSSIA ETF | COM | 92189F403 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 1,213 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 353 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 44 | 496 | SH | SOLE | 496 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WATERSTONE FINL INC | COM | 94188P101 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 1,031 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 979 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 396 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 56 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 8 | 560 | SH | SOLE | 560 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 748 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025705 | 113 | 65,483 | SH | SOLE | 65,483 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 476 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
WNS HOLDINGS LTD | COM | 92932M101 | 8 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 320 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
XCERRA CORPOATION COM | COM | 98400J108 | 954 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
YATRA ONLINE INC | COM | G98338109 | 2 | 260 | SH | SOLE | 260 | 0 | 0 |