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 |
ABBVIE INC | COM | 00287Y109 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 183 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 331 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 457 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 62 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 55 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 439 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVISORSHARES TR | COM | 00768Y503 | 888 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 337 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 335 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 76 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 145 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 77 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 265 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 50 | 570 | SH | SOLE | 570 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 141 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 273 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 356 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 82 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 318 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 702 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 3 | 560 | SH | SOLE | 560 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 332 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 558 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 428 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 82 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 294 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 330 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 321 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 655 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 418 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 338 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9 | 430 | SH | SOLE | 430 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 345 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 342 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 379 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 442 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 13 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 361 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 783 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM | 049079205 | 349 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AUTOBYTEL INC | COM | 05275N205 | 75 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,434 | 862,900 | SH | SOLE | 862,900 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,309 | 1,389,800 | SH | SOLE | 1,389,800 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 968 | 582,500 | SH | SOLE | 582,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 352 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 651 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 52 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 595 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 285 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,517 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,925 | 48,200 | SH | SOLE | 48,200 | 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 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 654 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 200 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,221 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,563 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 275 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 475 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 19 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 428 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 834 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 61 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 484 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 437 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 364 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 21 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 3,538 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 199 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 312 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 52 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 214 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 2 | 90 | SH | SOLE | 90 | 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 | 355 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 338 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 89 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 9 | 830 | SH | SOLE | 830 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 378 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 42 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 97 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 311 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 17 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | COM | G16258108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | COM | G16258108 | 54 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 366 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 9 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 381 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 369 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BT GROUP PLC | COM | 05577E101 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 349 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 67 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CA INC | COM | 12673P105 | 59 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 387 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 68 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CAE INC | COM | 124765108 | 75 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CAE INC | COM | 124765108 | 169 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 379 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 55 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 402 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 582 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,027 | 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 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 692 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 187 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,124 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 199 | 1,500 | SH | SOLE | 1,500 | 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 | 320 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 74 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 79 | 5,500 | SH | SOLE | 5,500 | 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 | 331 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 343 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 235 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 49 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 346 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 284 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,049 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 557 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 1,637 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 681 | 62,036 | SH | SOLE | 62,036 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 5,753 | 524,448 | SH | SOLE | 524,448 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 90 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 75 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 390 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 446 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 274 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 289 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 415 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 334 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CHARTER FINL CORP WEST PT GA | COM | 16122W108 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 420 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 9 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 641 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 357 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 222 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 393 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 71 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 339 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 496 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 89 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 318 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 102 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COPART INC | COM | 217204106 | 347 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 2,116 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 3,290 | 236,900 | SH | SOLE | 236,900 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,233 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 62 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 278 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 162 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 913 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 317 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 446 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 270 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 2 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 341 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 83 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 262 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 22 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 134 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DHX MEDIA LTD | COM | 252406707 | 2 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DHX MEDIA LTD | COM | 252406707 | 73 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 9 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 325 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 365 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIREXION SHS ETF TR | COM | 25459W540 | 1,156 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 263 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 510 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,848 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 740 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 81 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 324 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 2,139 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 349 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 8 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 221 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 396 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 51 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 397 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 324 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 367 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 310 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 416 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 563 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 51 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 336 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 467 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 339 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 364 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 444 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 479 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 411 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
EXFO INC | COM | 302046107 | 861 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 78 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 423 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 317 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 10 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 540 | 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 | 360 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
FEDERATED INVS INC PA | COM | 314211103 | 361 | 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 | 244 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 357 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 58 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 57 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,994 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 3,078 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,227 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 57 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 343 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 114 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 349 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,230 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,969 | 505,900 | SH | SOLE | 505,900 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 819 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 153 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 9 | 740 | SH | SOLE | 740 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 317 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENERAL COMMUNICATION INC | COM | 369385109 | 462 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 315 | 2,400 | SH | SOLE | 2,400 | 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 | 314 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 339 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 373 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 92 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 703 | 35,464 | SH | SOLE | 35,464 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 387 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 113 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 340 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 73 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 409 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM | Y27183105 | 82 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
GLOBAL X FDS | COM | 37950E549 | 414 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GNC HLDGS INC | COM | 36191G107 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GNC HLDGS INC | COM | 36191G107 | 371 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GNC HLDGS INC | COM | 36191G107 | 60 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 353 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 79 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | COM | 387437114 | 43 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 341 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 83 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 338 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GROUPE CGI INC | COM | 39945C109 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GROUPE CGI INC | COM | 39945C109 | 329 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GROUPE CGI INC | COM | 39945C109 | 148 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GROUPE CGI INC | COM | 39945C109 | 955 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GROUPE CGI INC | COM | 39945C109 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GROUPE CGI INC | COM | 39945C109 | 9,364 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 415 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 72 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 444 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 375 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 70 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 351 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 44 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 387 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 93 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 342 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 365 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 388 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 356 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 338 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 364 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 14 | 410 | SH | SOLE | 410 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 60 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 83 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 374 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INNOPHOS HLDGS INC | COM | 45774N108 | 107 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
INNOPHOS HLDGS INC | COM | 45774N108 | 405 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 330 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 497 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 393 | 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 | 538 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 356 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 94 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 9 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 80 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 360 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES | COM | 464286475 | 206 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES | COM | 464286830 | 20 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | COM | 464287465 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | COM | 464288513 | 1,765 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | COM | 464287184 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 9 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 347 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9 | 430 | SH | SOLE | 430 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 308 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 357 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 97 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 343 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 301 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 288 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 5,675 | 1,665,300 | SH | SOLE | 1,665,300 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 58 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 356 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 305 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 701 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 229 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 311 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 72 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 457 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 380 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 91 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 448 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 205 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 342 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 68 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 421 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 216 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 73 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 752 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 9,144 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 15 | 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 | 313 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 342 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 168 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 495 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 56 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 399 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 362 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 82 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 393 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 377 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 1,765 | 940,200 | SH | SOLE | 940,200 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 2,898 | 1,544,100 | SH | SOLE | 1,544,100 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 1,051 | 559,976 | SH | SOLE | 559,976 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 283 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 374 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 371 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 353 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 79 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 79 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 339 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 278 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 396 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 319 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 342 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 337 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 74 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CORP | COM | 609720107 | 459 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 380 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 385 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 398 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 384 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
NCI INC | COM | 62886K104 | 9 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NCI INC | COM | 62886K104 | 399 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 95 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 6 | 670 | SH | SOLE | 670 | 0 | 0 | ||
NETEASE INC | COM | 64110W102 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 363 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 104 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 326 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 320 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | COM | 654624105 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORBORD INC | COM | 65548P403 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORSAT INTL INC NEW | COM | 656512209 | 508 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 396 | 2,000 | SH | SOLE | 2,000 | 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 | 348 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 346 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 346 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 87 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 398 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 9 | 480 | SH | SOLE | 480 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 464 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 351 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 73 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 273 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 417 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 119 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 481 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 397 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 359 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 394 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 618 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 425 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 365 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
PATTERSON COS | COM | 703395103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 449 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 105 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 73 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 297 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 213 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 292 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 652 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 294 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
PIMCO ETF TR | COM | 72201R783 | 2,073 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 416 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PLANET PAYMENT INC | COM | U72603118 | 153 | 43,463 | SH | SOLE | 43,463 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 383 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 77 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 175 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 60 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 255 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,373 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
POWERSHARES ETF TR II | COM | 73936T573 | 1,640 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
POWERSHARES ETF TR II | COM | 73936T565 | 888 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
POWERSHARES ETF TRUST II | COM | 73936Q769 | 2,018 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 384 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 390 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 583 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 71 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PROSHARES TR | COM | 74347X575 | 1,091 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PROSHARES TR | COM | 74348A434 | 1,449 | 24,595 | SH | SOLE | 24,595 | 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 | ||
QUALCOMM INC | COM | 747525103 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 257 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 332 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 9 | 430 | SH | SOLE | 430 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 317 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 347 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RETAILMENOT INC | COM | 76132B106 | 256 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 411 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,201 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,739 | 308,800 | SH | SOLE | 308,800 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 4,175 | 741,300 | SH | SOLE | 741,300 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,167 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 79 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 298 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 113 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 387 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 75 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 324 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 224 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 38 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 92 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 220 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 17 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 5,537 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 2,680 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 334 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 442 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 43 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 849 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,497 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 52 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,792 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 179 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
RYANAIR HLDGS PLC | COM | 783513203 | 33 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 203 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 380 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 447 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 254 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 321 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SELECT INCOME REIT | COM | 81618T100 | 355 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SENECA FOODS CORP NEW | COM | 817070501 | 413 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 311 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 7 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 36 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 235 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 2,648 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 578 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SHIRE PLC | COM | 82481R106 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 320 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 280 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 73 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SK TELECOM LTD | COM | 78440P108 | 9 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SK TELECOM LTD | COM | 78440P108 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916503 | 364 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 354 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 424 | 14,000 | SH | SOLE | 14,000 | 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 | 1,740 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
SPECTRUM BRANDS INC (NEW) | COM | 84763R101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 136 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 2,038 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 85 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 109 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 345 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
STAR GAS PARTNERS L P | COM | 85512C105 | 107 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
STAR GAS PARTNERS L P | COM | 85512C105 | 398 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 370 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 382 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 337 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 1,210 | 237,900 | SH | SOLE | 237,900 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 2,904 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 712 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 290 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 405 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 261 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 484 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 29 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 14 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,392 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 386 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 61 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 417 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 380 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SUPREME INDS INC | COM | 868607102 | 225 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 412 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 352 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 762 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 274 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 6 | 567 | SH | SOLE | 567 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TC PIPELINES LP | COM | 87233Q108 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 407 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 9 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 381 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 243 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 57 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 332 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 21 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,149 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 346 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 374 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 52 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM | 881005201 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM | 881005201 | 111 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM | 881005201 | 312 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 275 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 69 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 618 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 385 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 59 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 93 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 348 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 19 | 460 | SH | SOLE | 460 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 351 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 336 | 11,400 | SH | SOLE | 11,400 | 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 | 370 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 358 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 746 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 56 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 965 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 306 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2,156 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 60 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 21 | 480 | SH | SOLE | 480 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2,980 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 383 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 244 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 511 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 495 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 94 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,218 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,019 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM | 89376V100 | 114 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 400 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 340 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 349 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 299 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 394 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 473 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | COM | 912318201 | 304 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 20 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 446 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 91 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 126 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 353 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 58 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189F361 | 3,101 | 98,950 | SH | SOLE | 98,950 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189F353 | 2,059 | 89,725 | SH | SOLE | 89,725 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189F445 | 2,062 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 372 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
VCA INC | COM | 918194101 | 352 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 838 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 400 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WATERSTONE FINL INC | COM | 94188P101 | 9 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 382 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 437 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 375 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 1,191 | 523,200 | SH | SOLE | 523,200 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 237 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 43 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 2,534 | 1,112,700 | SH | SOLE | 1,112,700 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 923 | 405,300 | SH | SOLE | 405,300 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 61 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 273 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 2,615 | 1,148,300 | SH | SOLE | 1,148,300 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 18 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WNS HOLDINGS LTD | COM | 92932M101 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WNS HOLDINGS LTD | COM | 92932M101 | 43 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 417 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 359 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 61 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 361 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 24 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 121 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 394 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 291 | 74,100 | SH | SOLE | 74,100 | 0 | 0 |