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 |
AAON INC | COM | 000360206 | 360 | 13,100 | SH | SOLE | 13,100 | 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 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 63 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 33 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 279 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 17 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 451 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 346 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 307 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 24 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 33 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 50 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 112 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 344 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 415 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q866 | 1,090 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 772 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 3 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 600 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 304 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 55 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 427 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 246 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 289 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 372 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2 | 510 | SH | SOLE | 510 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 296 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10 | 430 | SH | SOLE | 430 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 379 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 363 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 377 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 519 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 372 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 283 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 12 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 316 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 31 | 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 | 339 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 864 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,808 | 1,121,000 | SH | SOLE | 1,121,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,925 | 1,566,700 | SH | SOLE | 1,566,700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,288 | 514,300 | SH | SOLE | 514,300 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 75 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 301 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 18 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 431 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 425 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 965 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 558 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,267 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 32 | 510 | SH | SOLE | 510 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,422 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 482 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 690 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,469 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 54 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,570 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 348 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 320 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 47 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 511 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 989 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 64 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 560 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 615 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 22 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 4,118 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 173 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 314 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 434 | 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 | ||
BROADCOM LTD | COM | Y09827109 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 311 | 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 | COM | 112585104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 135 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 328 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 32 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 287 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 304 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 57 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 312 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CA INC | COM | 12673P105 | 62 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 365 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 64 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CAE INC | COM | 124765108 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAE INC | COM | 124765108 | 81 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CAE INC | COM | 124765108 | 60 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 241 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 664 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,312 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 654 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,062 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 232 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 447 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 265 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 70 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 121 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 430 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 253 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 299 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 375 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 912 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 423 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,324 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 308 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 472 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 1,387 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 577 | 62,036 | SH | SOLE | 62,036 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 89 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 122 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 553 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 332 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 363 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 123 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 354 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHESAPEAKE LODGING TR | COM | 165240102 | 116 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 385 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 10 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 984 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 316 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CHINA PETE & CHEM CORP | COM | 16941R108 | 27 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 269 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 310 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 376 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 72 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 510 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 280 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 119 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 355 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 508 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CONCORDIA INTL CORP | COM | 20653P102 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 73 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 123 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 2,128 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 3,664 | 262,400 | SH | SOLE | 262,400 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,240 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 84 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 377 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 216 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,199 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 22 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 1,048 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 1,937 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 676 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 299 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 76 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 75 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DELHAIZE GROUP | COM | 29759W101 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 255 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 62 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 422 | 18,700 | SH | SOLE | 18,700 | 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 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DHX MEDIA LTD | COM | 252406707 | 2 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 116 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 9 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 379 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIREXION SHS ETF TR | COM | 25459W540 | 1,394 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 248 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,996 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DREW INDS INC | COM | 26168L205 | 76 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 268 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 49 | 420 | SH | SOLE | 420 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 409 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 9 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 378 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 52 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 298 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 339 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EARTHLINK HOLDINGS INC | COM | 27033X101 | 394 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 339 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 299 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 415 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 313 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 580 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 420 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 635 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 251 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 20 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 12,014 | 1,825,800 | SH | SOLE | 1,825,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 438 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 85 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
EXFO INC | COM | 302046107 | 991 | 286,600 | SH | SOLE | 286,600 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 620 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 382 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FEDERATED INVS INC PA | COM | 314211103 | 360 | 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 | 236 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 400 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 45 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,487 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 887 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 109 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 258 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 64 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 2,106 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 3,006 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,042 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 137 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 474 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 141 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 323 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 57 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 105 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 3,305 | 473,400 | SH | SOLE | 473,400 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4,618 | 661,400 | SH | SOLE | 661,400 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,637 | 234,400 | SH | SOLE | 234,400 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 279 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 190 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 425 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 8 | 740 | SH | SOLE | 740 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 325 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 331 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 292 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 283 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 277 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 91 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 325 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 448 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM | Y27183105 | 91 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
GLOBAL X FDS | COM | 37950E549 | 7 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GLOBAL X FDS | COM | 37950E549 | 976 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
GNC HLDGS INC | COM | 36191G107 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GNC HLDGS INC | COM | 36191G107 | 260 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GNC HLDGS INC | COM | 36191G107 | 46 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 896 | 1,395,600 | SH | SOLE | 1,395,600 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 249 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 62 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | COM | 387437114 | 482 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | COM | 387437114 | 46 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 307 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GROUPE CGI INC | COM | 39945C109 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GROUPE CGI INC | COM | 39945C109 | 294 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GROUPE CGI INC | COM | 39945C109 | 853 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GROUPE CGI INC | COM | 39945C109 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GROUPE CGI INC | COM | 39945C109 | 1,711 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 388 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 305 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 68 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 76 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 338 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 354 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 310 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 243 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 74 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 45 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 242 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 345 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 89 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 125 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 349 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 334 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 403 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 353 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 67 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 50 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 315 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 338 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 126 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 324 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INNOPHOS HLDGS INC | COM | 45774N108 | 49 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INNOPHOS HLDGS INC | COM | 45774N108 | 553 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 327 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 413 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 587 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 432 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 328 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 62 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 11 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 99 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 406 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 251 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES | COM | 464286475 | 256 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES | COM | 464286830 | 18 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES | COM | 464286731 | 17 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES | COM | 464286772 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES | COM | 464286400 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | COM | 464287465 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | COM | 464288513 | 2,219 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | COM | 464287184 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 11 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 436 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 77 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7 | 430 | SH | SOLE | 430 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 225 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 376 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 345 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 311 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KCG HLDGS INC | COM | 48244B100 | 400 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 299 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 9,480 | 1,933,700 | SH | SOLE | 1,933,700 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 2,150 | 592,800 | SH | SOLE | 592,800 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 736 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 408 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 428 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 93 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM | 517942108 | 116 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 254 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 66 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 537 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 398 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 74 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 340 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 771 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 77 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 179 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 260 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 408 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 194 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 649 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 8,935 | 254,800 | SH | SOLE | 254,800 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 310 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 48 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 290 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 439 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 135 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 342 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 36 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 465 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 356 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 80 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 572 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 2,024 | 529,900 | SH | SOLE | 529,900 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 2,881 | 754,200 | SH | SOLE | 754,200 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 937 | 245,376 | SH | SOLE | 245,376 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 336 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 413 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 510 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 86 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 297 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 410 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 257 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MSA SAFETY INCORPORATED | COM | 553498106 | 431 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 325 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 324 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 417 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 349 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 43 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 360 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
NCI BUILDING SYS INC | COM | 628852204 | 486 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
NCI INC | COM | 62886K104 | 9 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NCI INC | COM | 62886K104 | 471 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 7 | 670 | SH | SOLE | 670 | 0 | 0 | ||
NETEASE INC | COM | 64110W102 | 77 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 428 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 94 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | COM | 654624105 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORBORD INC | COM | 65548P403 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORSAT INTL INC NEW | COM | 656512209 | 753 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 649 | 231,900 | SH | SOLE | 231,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 333 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 259 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 306 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 356 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 53 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 463 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 369 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 9 | 480 | SH | SOLE | 480 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 490 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 361 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 77 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 393 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
OM ASSET MGMT PLC | COM | G67506108 | 415 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 362 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 396 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 92 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 171 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 650 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 324 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 88 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 382 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 294 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,565 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,180 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 783 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 82 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 263 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PATTERSON COS | COM | 703395103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 234 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 152 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 455 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 21 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 84 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 317 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 375 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 676 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PIMCO ETF TR | COM | 72201R783 | 2,160 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PLANET PAYMENT INC | COM | U72603118 | 375 | 83,463 | SH | SOLE | 83,463 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 419 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 449 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 612 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 57 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 244 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POWERSHARES ETF TR II | COM | 73936T573 | 1,418 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
POWERSHARES ETF TRUST II | COM | 73936Q769 | 3,139 | 136,650 | SH | SOLE | 136,650 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 377 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 588 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PROSHARES TR | COM | 74347X575 | 1,914 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
PROSHARES TR | COM | 74348A434 | 2,541 | 44,595 | SH | SOLE | 44,595 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 424 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 8 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 70 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 526 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 348 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 58 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 300 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 9 | 430 | SH | SOLE | 430 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 246 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 424 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 384 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 76 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 47 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RETAILMENOT INC | COM | 76132B106 | 247 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,453 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 28 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 2,863 | 308,800 | SH | SOLE | 308,800 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 6,873 | 741,300 | SH | SOLE | 741,300 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,921 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 130 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 491 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 54 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 270 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 109 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 336 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 61 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 360 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 226 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 44 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 133 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 566 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 6,212 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 2,936 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 354 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 695 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,018 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,373 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 73 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,875 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
RYANAIR HLDGS PLC | COM | 783513203 | 27 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 512 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 353 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 408 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 432 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 274 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SELECT INCOME REIT | COM | 81618T100 | 400 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 378 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SEMGROUP CORP | COM | 81663A105 | 78 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 444 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SENECA FOODS CORP NEW | COM | 817070501 | 395 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 318 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 2,560 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 14 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 609 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SHIRE PLC | COM | 82481R106 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 314 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 394 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 1,120 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 392 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 338 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SK TELECOM LTD | COM | 78440P108 | 9 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SK TELECOM LTD | COM | 78440P108 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916503 | 420 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 74 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 310 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SPARK ENERGY INC | COM | 846511103 | 76 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 476 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 398 | 13,000 | SH | SOLE | 13,000 | 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 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78464A417 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78464A417 | 2,174 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
SPECTRUM BRANDS INC (NEW) | COM | 84763R101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 129 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 2,335 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 115 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 270 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 326 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 306 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 411 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 718 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 2,038 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 358 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 338 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 779 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 266 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 492 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 43 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,724 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 324 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 277 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 533 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SUPREME INDS INC | COM | 868607102 | 556 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 377 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 350 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 48 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 3,395 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 1,209 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 82 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 165 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 16 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 345 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TECK RESOURCES LTD | COM | 878742204 | 29 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TECK RESOURCES LTD | COM | 878742204 | 113 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TECK RESOURCES LTD | COM | 878742204 | 526 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TECK RESOURCES LTD | COM | 878742204 | 5,303 | 403,200 | SH | SOLE | 403,200 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 383 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 720 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 56 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 24 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,094 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 306 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 321 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 47 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM | 881005201 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM | 881005201 | 105 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 277 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 467 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 449 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 63 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 412 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 935 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 62 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 973 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2,145 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 89 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 3,333 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 345 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 280 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 588 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 570 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,401 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,323 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM | 89376V100 | 127 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 382 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 307 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 440 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
UBS AG JERSEY BRH | COM | 902641646 | 1,018 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 317 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | COM | 90400P101 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 64 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 370 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | COM | 912318201 | 439 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 24 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 482 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 282 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 278 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 70 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 97 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 281 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 71 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189F361 | 2,167 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189F353 | 1,401 | 58,925 | SH | SOLE | 58,925 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189F445 | 2,094 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | ||
VCA INC | COM | 918194101 | 345 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 866 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 486 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 173 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 505 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 21 | 296 | SH | SOLE | 296 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WATERSTONE FINL INC | COM | 94188P101 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 325 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 399 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 478 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 127 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 1,288 | 507,700 | SH | SOLE | 507,700 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 264 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 48 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 2,822 | 1,112,700 | SH | SOLE | 1,112,700 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 1,028 | 405,300 | SH | SOLE | 405,300 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 127 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 431 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 2,590 | 1,021,100 | SH | SOLE | 1,021,100 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 20 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WNS HOLDINGS LTD | COM | 92932M101 | 8 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WNS HOLDINGS LTD | COM | 92932M101 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 495 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 50 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 82 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 277 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 52 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 42 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 208 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 675 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 215 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 289 | 77,100 | SH | SOLE | 77,100 | 0 | 0 |