Hillsdale Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	78	2,500	SH		SOLE		2,500	0	0
ABBVIE INC	COM	00287Y109	9	150	SH		SOLE		150	0	0
ABM INDS INC	COM	000957100	2	60	SH		SOLE		60	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	253	5,700	SH		SOLE		5,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	500	72,300	SH		SOLE		72,300	0	0
ADVANTAGE OIL & GAS LTD COM	COM	00765F101	34	4,800	SH		SOLE		4,800	0	0
ADVANTAGE OIL & GAS LTD COM	COM	00765F101	715	102,000	SH		SOLE		102,000	0	0
ADVANTAGE OIL & GAS LTD COM	COM	00765F101	2,184	311,700	SH		SOLE		311,700	0	0
ADVANTAGE OIL & GAS LTD COM	COM	00765F101	736	105,000	SH		SOLE		105,000	0	0
ADVANTAGE OIL & GAS LTD COM	COM	00765F101	70	10,000	SH		SOLE		10,000	0	0
ADVANTAGE OIL & GAS LTD COM	COM	00765F101	456	65,000	SH		SOLE		65,000	0	0
ADVANTAGE OIL & GAS LTD COM	COM	00765F101	21	3,000	SH		SOLE		3,000	0	0
AETNA INC NEW	COM	00817Y108	9	80	SH		SOLE		80	0	0
AFLAC INC	COM	001055102	4	50	SH		SOLE		50	0	0
AGRIUM INC	COM	008916108	14	150	SH		SOLE		150	0	0
ALLEGHANY CORP DEL	COM	017175100	3	5	SH		SOLE		5	0	0
ALLIANCE RES PARTNER L P	COM	01877R108	10	430	SH		SOLE		430	0	0
ALLIANCE RES PARTNER L P	COM	01877R108	71	3,200	SH		SOLE		3,200	0	0
ALLIANCE RES PARTNER L P	COM	01877R108	304	13,700	SH		SOLE		13,700	0	0
ALLIANCE RES PARTNER L P	COM	01877R108	543	24,500	SH		SOLE		24,500	0	0
ALLIANT ENERGY CORP	COM	018802108	3	80	SH		SOLE		80	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	55	SH		SOLE		55	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	9	400	SH		SOLE		400	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	647	29,800	SH		SOLE		29,800	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	26	1,200	SH		SOLE		1,200	0	0
ALPS ETF TR	COM	00162Q866	501	39,500	SH		SOLE		39,500	0	0
ALTRIA GROUP INC	COM	02209S103	708	11,200	SH		SOLE		11,200	0	0
ALTRIA GROUP INC	COM	02209S103	5	80	SH		SOLE		80	0	0
AMDOCS LTD	COM	G02602103	3	55	SH		SOLE		55	0	0
AMERICA FIRST MULTIFAMILY IN	COM	02364V107	3	490	SH		SOLE		490	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	50	SH		SOLE		50	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8	100	SH		SOLE		100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	250	3,100	SH		SOLE		3,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	20	SH		SOLE		20	0	0
AMGEN INC	COM	031162100	10	60	SH		SOLE		60	0	0
AMGEN INC	COM	031162100	250	1,500	SH		SOLE		1,500	0	0
ANNALY CAP MGMT INC	COM	035710409	474	45,100	SH		SOLE		45,100	0	0
ANSYS INC	COM	03662Q105	2	20	SH		SOLE		20	0	0
ANTHEM INC COM	COM	036752103	8	60	SH		SOLE		60	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	3	520	SH		SOLE		520	0	0
APPLE INC	COM	037833100	10	90	SH		SOLE		90	0	0
APPLE INC	COM	037833100	305	2,700	SH		SOLE		2,700	0	0
APPLIED MATLS INC	COM	038222105	13	430	SH		SOLE		430	0	0
APPLIED MATLS INC	COM	038222105	431	14,300	SH		SOLE		14,300	0	0
APPLIED MATLS INC	COM	038222105	60	2,000	SH		SOLE		2,000	0	0
APTARGROUP INC	COM	038336103	3	40	SH		SOLE		40	0	0
ARBOR RLTY TR INC	COM	038923108	375	50,500	SH		SOLE		50,500	0	0
ARBOR RLTY TR INC	COM	038923108	78	10,500	SH		SOLE		10,500	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	508	40,300	SH		SOLE		40,300	0	0
ARGAN INC	COM	04010E109	550	9,300	SH		SOLE		9,300	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	2	38	SH		SOLE		38	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	466	8,260	SH		SOLE		8,260	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	11	380	SH		SOLE		380	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	382	13,500	SH		SOLE		13,500	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	16	582	SH		SOLE		582	0	0
ARROW ELECTRS INC	COM	042735100	10	150	SH		SOLE		150	0	0
ARROW ELECTRS INC	COM	042735100	281	4,400	SH		SOLE		4,400	0	0
ARROW ELECTRS INC	COM	042735100	32	500	SH		SOLE		500	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	9	190	SH		SOLE		190	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	2	50	SH		SOLE		50	0	0
AT&T INC COM	COM	00206R102	812	20,000	SH		SOLE		20,000	0	0
AT&T INC COM	COM	00206R102	7	180	SH		SOLE		180	0	0
AUTOZONE INC	COM	053332102	2	3	SH		SOLE		3	0	0
AVIS BUDGET GROUP COM	COM	053774105	9	250	SH		SOLE		250	0	0
AVIS BUDGET GROUP COM	COM	053774105	308	9,000	SH		SOLE		9,000	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	5	100	SH		SOLE		100	0	0
AXT INC	COM	00246W103	503	97,000	SH		SOLE		97,000	0	0
B2GOLD CORP	COM	11777Q209	25	9,500	SH		SOLE		9,500	0	0
B2GOLD CORP	COM	11777Q209	2,937	1,121,000	SH		SOLE		1,121,000	0	0
B2GOLD CORP	COM	11777Q209	4,105	1,566,700	SH		SOLE		1,566,700	0	0
B2GOLD CORP	COM	11777Q209	1,409	537,800	SH		SOLE		537,800	0	0
B2GOLD CORP	COM	11777Q209	92	35,000	SH		SOLE		35,000	0	0
B2GOLD CORP	COM	11777Q209	367	140,000	SH		SOLE		140,000	0	0
B2GOLD CORP	COM	11777Q209	18	7,000	SH		SOLE		7,000	0	0
B2GOLD CORP	COM	11777Q209	8,115	3,096,900	SH		SOLE		3,096,900	0	0
B2GOLD CORP	COM	11777Q209	12	4,500	SH		SOLE		4,500	0	0
BANK MONTREAL QUE	COM	063671101	498	7,600	SH		SOLE		7,600	0	0
BANK MONTREAL QUE	COM	063671101	9	130	SH		SOLE		130	0	0
BANK MONTREAL QUE	COM	063671101	10	160	SH		SOLE		160	0	0
BANK MONTREAL QUE	COM	063671101	742	11,330	SH		SOLE		11,330	0	0
BANK MONTREAL QUE	COM	063671101	62	950	SH		SOLE		950	0	0
BANK MONTREAL QUE	COM	063671101	623	9,510	SH		SOLE		9,510	0	0
BANK MONTREAL QUE	COM	063671101	1,506	23,000	SH		SOLE		23,000	0	0
BANK MONTREAL QUE	COM	063671101	33	510	SH		SOLE		510	0	0
BANK MONTREAL QUE	COM	063671101	3,811	58,200	SH		SOLE		58,200	0	0
BANK N S HALIFAX	COM	064149107	387	7,300	SH		SOLE		7,300	0	0
BANK N S HALIFAX	COM	064149107	5	90	SH		SOLE		90	0	0
BANK N S HALIFAX	COM	064149107	5	90	SH		SOLE		90	0	0
BANK N S HALIFAX	COM	064149107	966	18,250	SH		SOLE		18,250	0	0
BANK N S HALIFAX	COM	064149107	34	650	SH		SOLE		650	0	0
BANK N S HALIFAX	COM	064149107	841	15,890	SH		SOLE		15,890	0	0
BANK N S HALIFAX	COM	064149107	1,959	37,000	SH		SOLE		37,000	0	0
BANK N S HALIFAX	COM	064149107	58	1,100	SH		SOLE		1,100	0	0
BANK N S HALIFAX	COM	064149107	2,928	55,300	SH		SOLE		55,300	0	0
BANKFINANCIAL CORP	COM	06643P104	3	200	SH		SOLE		200	0	0
BARRACUDA NETWORKS INC	COM	068323104	555	21,800	SH		SOLE		21,800	0	0
BARRICK GOLD CORP	COM	067901108	209	11,800	SH		SOLE		11,800	0	0
BARRICK GOLD CORP	COM	067901108	142	8,000	SH		SOLE		8,000	0	0
BARRICK GOLD CORP	COM	067901108	39	2,200	SH		SOLE		2,200	0	0
BCE INC	COM	05534B760	623	13,500	SH		SOLE		13,500	0	0
BCE INC	COM	05534B760	8	180	SH		SOLE		180	0	0
BCE INC	COM	05534B760	11	230	SH		SOLE		230	0	0
BCE INC	COM	05534B760	966	20,925	SH		SOLE		20,925	0	0
BCE INC	COM	05534B760	62	1,350	SH		SOLE		1,350	0	0
BCE INC	COM	05534B760	556	12,040	SH		SOLE		12,040	0	0
BCE INC	COM	05534B760	692	15,000	SH		SOLE		15,000	0	0
BCE INC	COM	05534B760	21	460	SH		SOLE		460	0	0
BCE INC	COM	05534B760	4,721	102,300	SH		SOLE		102,300	0	0
BECTON DICKINSON & CO	COM	075887109	4	20	SH		SOLE		20	0	0
BED BATH & BEYOND INC	COM	075896100	172	4,000	SH		SOLE		4,000	0	0
BIOGEN INC	COM	09062X103	9	30	SH		SOLE		30	0	0
BIOGEN INC	COM	09062X103	407	1,300	SH		SOLE		1,300	0	0
BIOGEN INC	COM	09062X103	63	200	SH		SOLE		200	0	0
BIO-TECHNE CORP	COM	09073M104	11	100	SH		SOLE		100	0	0
BIOTELEMETRY INC	COM	090672106	494	26,600	SH		SOLE		26,600	0	0
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	2	80	SH		SOLE		80	0	0
BOEING CO	COM	097023105	9	70	SH		SOLE		70	0	0
BRADY CORP	COM	104674106	509	14,700	SH		SOLE		14,700	0	0
BRINKS CO	COM	109696104	85	2,300	SH		SOLE		2,300	0	0
BROADCOM LTD	COM	Y09827109	10	60	SH		SOLE		60	0	0
BROADCOM LTD	COM	Y09827109	345	2,000	SH		SOLE		2,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10	150	SH		SOLE		150	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	8	830	SH		SOLE		830	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	35	1,000	SH		SOLE		1,000	0	0
BROOKFIELD PPTY PARTNERS L P	COM	G16249107	33	1,430	SH		SOLE		1,430	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	COM	G16258108	2	70	SH		SOLE		70	0	0
BROWN FORMAN CORP CL B	COM	115637209	2	50	SH		SOLE		50	0	0
BRUKER CORP	COM	116794108	7	320	SH		SOLE		320	0	0
BRUKER CORP	COM	116794108	23	1,000	SH		SOLE		1,000	0	0
BRUNSWICK CORP	COM	117043109	302	6,200	SH		SOLE		6,200	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	61	1,600	SH		SOLE		1,600	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	8	120	SH		SOLE		120	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	28	400	SH		SOLE		400	0	0
CA INC	COM	12673P105	63	1,900	SH		SOLE		1,900	0	0
CABOT CORP	COM	127055101	9	180	SH		SOLE		180	0	0
CABOT CORP	COM	127055101	304	5,800	SH		SOLE		5,800	0	0
CABOT CORP	COM	127055101	73	1,400	SH		SOLE		1,400	0	0
CAE INC COM	COM	124765108	6	410	SH		SOLE		410	0	0
CAE INC COM	COM	124765108	86	6,050	SH		SOLE		6,050	0	0
CAE INC COM	COM	124765108	71	5,000	SH		SOLE		5,000	0	0
CAE INC COM	COM	124765108	284	20,000	SH		SOLE		20,000	0	0
CAMPBELL SOUP CO	COM	134429109	2	35	SH		SOLE		35	0	0
CANADIAN NAT RES LTD	COM	136385101	624	19,540	SH		SOLE		19,540	0	0
CANADIAN NAT RES LTD	COM	136385101	2,077	65,000	SH		SOLE		65,000	0	0
CANADIAN NATL RY CO COM	COM	136375102	5	80	SH		SOLE		80	0	0
CANADIAN NATL RY CO COM	COM	136375102	5	80	SH		SOLE		80	0	0
CANADIAN NATL RY CO COM	COM	136375102	36	550	SH		SOLE		550	0	0
CANADIAN NATL RY CO COM	COM	136375102	698	10,680	SH		SOLE		10,680	0	0
CANADIAN NATL RY CO COM	COM	136375102	1,045	16,000	SH		SOLE		16,000	0	0
CANADIAN NATL RY CO COM	COM	136375102	46	700	SH		SOLE		700	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	9	150	SH		SOLE		150	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	493	8,500	SH		SOLE		8,500	0	0
CAPSTEAD MTG CORP	COM	14067E506	2	230	SH		SOLE		230	0	0
CARDINAL HEALTH INC	COM	14149Y108	9	110	SH		SOLE		110	0	0
CARDINAL HEALTH INC	COM	14149Y108	54	700	SH		SOLE		700	0	0
CBL & ASSOC PPTYS INC	COM	124830100	115	9,500	SH		SOLE		9,500	0	0
CBL & ASSOC PPTYS INC	COM	124830100	330	27,200	SH		SOLE		27,200	0	0
CBL & ASSOC PPTYS INC	COM	124830100	467	38,500	SH		SOLE		38,500	0	0
CBOE HLDGS INC	COM	12503M108	3	45	SH		SOLE		45	0	0
CBS CORP NEW	COM	124857202	9	160	SH		SOLE		160	0	0
CBS CORP NEW	COM	124857202	274	5,000	SH		SOLE		5,000	0	0
CDK GLOBAL INC	COM	12508E101	310	5,400	SH		SOLE		5,400	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	434	5,600	SH		SOLE		5,600	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8	100	SH		SOLE		100	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7	90	SH		SOLE		90	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	709	9,150	SH		SOLE		9,150	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	50	650	SH		SOLE		650	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	468	6,040	SH		SOLE		6,040	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,523	19,650	SH		SOLE		19,650	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	46	600	SH		SOLE		600	0	0
CEDAR FAIR L P	COM	150185106	23	400	SH		SOLE		400	0	0
CELANESE CORP DEL	COM	150870103	8	120	SH		SOLE		120	0	0
CELANESE CORP DEL	COM	150870103	313	4,700	SH		SOLE		4,700	0	0
CELANESE CORP DEL	COM	150870103	47	700	SH		SOLE		700	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	1,347	124,600	SH		SOLE		124,600	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	3,188	294,900	SH		SOLE		294,900	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	1,100	101,736	SH		SOLE		101,736	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	11	1,000	SH		SOLE		1,000	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	8,459	782,600	SH		SOLE		782,600	0	0
CELGENE CORP	COM	151020104	94	900	SH		SOLE		900	0	0
CENOVUS ENERGY INC	COM	15135U109	159	11,100	SH		SOLE		11,100	0	0
CENOVUS ENERGY INC	COM	15135U109	717	50,000	SH		SOLE		50,000	0	0
CENTERSTATE BANKS INC	COM	15201P109	76	4,300	SH		SOLE		4,300	0	0
CENTURYLINK INC	COM	156700106	8	280	SH		SOLE		280	0	0
CHARLES RIV LABS INTL INC	COM	159864107	325	3,900	SH		SOLE		3,900	0	0
CHEMED CORP NEW	COM	16359R103	437	3,100	SH		SOLE		3,100	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1,008	58,900	SH		SOLE		58,900	0	0
CHICOS FAS INC	COM	168615102	80	6,700	SH		SOLE		6,700	0	0
CHIMERA INVT CORP	COM	16934Q208	1,000	62,700	SH		SOLE		62,700	0	0
CHUNGHWA TELECOM CO LTD	COM	17133Q502	5	140	SH		SOLE		140	0	0
CHURCH & DWIGHT INC	COM	171340102	3	70	SH		SOLE		70	0	0
CIGNA CORPORATION	COM	125509109	9	70	SH		SOLE		70	0	0
CINTAS CORP	COM	172908105	2	20	SH		SOLE		20	0	0
CIRRUS LOGIC INC	COM	172755100	13	250	SH		SOLE		250	0	0
CIRRUS LOGIC INC	COM	172755100	500	9,400	SH		SOLE		9,400	0	0
CISCO SYS INC	COM	17275R102	10	300	SH		SOLE		300	0	0
CISCO SYS INC	COM	17275R102	263	8,300	SH		SOLE		8,300	0	0
CITRIX SYS INC	COM	177376100	10	120	SH		SOLE		120	0	0
CITRIX SYS INC	COM	177376100	315	3,700	SH		SOLE		3,700	0	0
CITRIX SYS INC	COM	177376100	60	700	SH		SOLE		700	0	0
CLEARWATER PAPER CORP	COM	18538R103	9	140	SH		SOLE		140	0	0
CLOROX CO DEL	COM	189054109	4	35	SH		SOLE		35	0	0
CNA FINL CORP	COM	126117100	1	40	SH		SOLE		40	0	0
COCA-COLA CO	COM	191216100	6	140	SH		SOLE		140	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	7	150	SH		SOLE		150	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	234	4,900	SH		SOLE		4,900	0	0
COLLECTORS UNIVERSE INC	COM	19421R200	111	6,000	SH		SOLE		6,000	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COM	194693107	1,418	33,800	SH		SOLE		33,800	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COM	194693107	3,536	84,300	SH		SOLE		84,300	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COM	194693107	1,074	25,600	SH		SOLE		25,600	0	0
COMFORT SYS USA INC	COM	199908104	487	16,600	SH		SOLE		16,600	0	0
COMMVAULT SYSTEMS INC	COM	204166102	489	9,200	SH		SOLE		9,200	0	0
COPART INC	COM	217204106	2	35	SH		SOLE		35	0	0
CORELOGIC INC	COM	21871D103	326	8,300	SH		SOLE		8,300	0	0
CORELOGIC INC	COM	21871D103	51	1,300	SH		SOLE		1,300	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U502	120	4,100	SH		SOLE		4,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3	20	SH		SOLE		20	0	0
CRA INTL INC	COM	12618T105	460	17,300	SH		SOLE		17,300	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	81	4,300	SH		SOLE		4,300	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	40	3,000	SH		SOLE		3,000	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	171	13,000	SH		SOLE		13,000	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	18	1,400	SH		SOLE		1,400	0	0
CROWN HOLDINGS INC	COM	228368106	10	180	SH		SOLE		180	0	0
CVS HEALTH CORP	COM	126650100	4	40	SH		SOLE		40	0	0
CYS INVESTMENTS INC	COM	12673A108	749	85,900	SH		SOLE		85,900	0	0
CYS INVESTMENTS INC	COM	12673A108	2	220	SH		SOLE		220	0	0
DATALINK CORP	COM	237934104	528	49,800	SH		SOLE		49,800	0	0
DAVITA INC	COM	23918K108	2	35	SH		SOLE		35	0	0
DELL TECHNOLOGIES INC	COM	24703L103	2	36	SH		SOLE		36	0	0
DELTA AIR LINES INC DEL	COM	247361702	7	180	SH		SOLE		180	0	0
DELTA AIR LINES INC DEL	COM	247361702	276	7,000	SH		SOLE		7,000	0	0
DELTA AIR LINES INC DEL	COM	247361702	31	800	SH		SOLE		800	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	36	SH		SOLE		36	0	0
DESCARTES SYS GROUP INC	COM	249906108	2	100	SH		SOLE		100	0	0
DESCARTES SYS GROUP INC	COM	249906108	12	550	SH		SOLE		550	0	0
DHX MEDIA LTD COM VTG SHS	COM	252406707	1	230	SH		SOLE		230	0	0
DINEEQUITY INC COM	COM	254423106	2	20	SH		SOLE		20	0	0
DIREXION SHS ETF TR 20YR TRES BULL	COM	25459W540	803	29,000	SH		SOLE		29,000	0	0
DOMTAR CORP	COM	257559203	256	6,900	SH		SOLE		6,900	0	0
DOMTAR CORP	COM	257559203	1,079	29,100	SH		SOLE		29,100	0	0
DOMTAR CORP	COM	257559203	386	10,400	SH		SOLE		10,400	0	0
DOMTAR CORP	COM	257559203	1,884	50,800	SH		SOLE		50,800	0	0
DONNELLEY R R & SONS CO	COM	257867200	289	18,400	SH		SOLE		18,400	0	0
DORCHESTER MINERALS LP	COM	25820R105	49	3,200	SH		SOLE		3,200	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4	40	SH		SOLE		40	0	0
DST SYS INC DEL	COM	233326107	9	80	SH		SOLE		80	0	0
DTE ENERGY CO	COM	233331107	4	45	SH		SOLE		45	0	0
DYNEX CAP INC	COM	26817Q506	9	1,260	SH		SOLE		1,260	0	0
DYNEX CAP INC	COM	26817Q506	545	73,500	SH		SOLE		73,500	0	0
DYNEX CAP INC	COM	26817Q506	464	62,500	SH		SOLE		62,500	0	0
E TRADE FINANCIAL CORP COM	COM	269246401	341	11,700	SH		SOLE		11,700	0	0
EAGLE MATERIALS INC	COM	26969P108	9	120	SH		SOLE		120	0	0
EAGLE MATERIALS INC	COM	26969P108	340	4,400	SH		SOLE		4,400	0	0
EASTGROUP PPTY INC	COM	277276101	3	40	SH		SOLE		40	0	0
EBAY INC	COM	278642103	378	11,500	SH		SOLE		11,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	362	3,000	SH		SOLE		3,000	0	0
ELI LILLY & CO	COM	532457108	10	120	SH		SOLE		120	0	0
EMCOR GROUP INC	COM	29084Q100	1	25	SH		SOLE		25	0	0
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	259	10,200	SH		SOLE		10,200	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	127	5,000	SH		SOLE		5,000	0	0
ENBRIDGE INC	COM	29250N105	264	6,000	SH		SOLE		6,000	0	0
ENBRIDGE INC	COM	29250N105	392	8,930	SH		SOLE		8,930	0	0
ENBRIDGE INC	COM	29250N105	439	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC	COM	29250N105	26	600	SH		SOLE		600	0	0
ENBRIDGE INC	COM	29250N105	3,949	89,900	SH		SOLE		89,900	0	0
ENCANA CORP	COM	292505104	57	5,500	SH		SOLE		5,500	0	0
ENCANA CORP	COM	292505104	90	8,600	SH		SOLE		8,600	0	0
ENCANA CORP	COM	292505104	418	40,000	SH		SOLE		40,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,295	253,000	SH		SOLE		253,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,940	378,900	SH		SOLE		378,900	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	669	130,700	SH		SOLE		130,700	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	51	10,000	SH		SOLE		10,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	164	32,000	SH		SOLE		32,000	0	0
ENERGY RECOVERY INC	COM	29270J100	531	33,242	SH		SOLE		33,242	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	49	2,900	SH		SOLE		2,900	0	0
ENERPLUS CORP COM	COM	292766102	37	5,700	SH		SOLE		5,700	0	0
ENERPLUS CORP COM	COM	292766102	71	11,000	SH		SOLE		11,000	0	0
ENERPLUS CORP COM	COM	292766102	289	45,000	SH		SOLE		45,000	0	0
ENERPLUS CORP COM	COM	292766102	26	4,000	SH		SOLE		4,000	0	0
ENTEGRIS INC	COM	29362U104	10	550	SH		SOLE		550	0	0
ENTEGRIS INC	COM	29362U104	479	27,500	SH		SOLE		27,500	0	0
ENTERGY CORP NEW	COM	29364G103	3	40	SH		SOLE		40	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	491	15,700	SH		SOLE		15,700	0	0
EPR PROPERTIES	COM	26884U109	748	9,500	SH		SOLE		9,500	0	0
ETRACS Alerian Infrastructure Index ETN	COM	902641646	551	19,400	SH		SOLE		19,400	0	0
EXA CORP	COM	300614500	87	5,400	SH		SOLE		5,400	0	0
EXACTECH INC	COM	30064E109	462	17,100	SH		SOLE		17,100	0	0
EXELIXIS INC	COM	30161Q104	73	5,700	SH		SOLE		5,700	0	0
EXFO INC SUB VTG SHS	COM	302046107	10	2,800	SH		SOLE		2,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9	180	SH		SOLE		180	0	0
F5 NETWORKS INC	COM	315616102	312	2,500	SH		SOLE		2,500	0	0
FABRINET	COM	G3323L100	14	310	SH		SOLE		310	0	0
FABRINET	COM	G3323L100	745	16,700	SH		SOLE		16,700	0	0
FACTSET RESH SYS INC	COM	303075105	2	10	SH		SOLE		10	0	0
FEDERATED INVS INC PA	COM	314211103	370	12,500	SH		SOLE		12,500	0	0
FEDERATED NATIONAL HLDG CO	COM	31422T101	7	380	SH		SOLE		380	0	0
FEDERATED NATIONAL HLDG CO	COM	31422T101	456	24,400	SH		SOLE		24,400	0	0
FEDEX CORP	COM	31428X106	52	300	SH		SOLE		300	0	0
FIFTH STR ASSET MGMT INC	COM	31679P109	46	8,400	SH		SOLE		8,400	0	0
FINISAR	COM	31787A507	539	18,100	SH		SOLE		18,100	0	0
FIRST AMERN FINL CORP	COM	31847R102	306	7,800	SH		SOLE		7,800	0	0
FIRST BANCORP P R	COM	318672706	566	108,800	SH		SOLE		108,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	32	3,100	SH		SOLE		3,100	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	52	5,000	SH		SOLE		5,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	103	10,000	SH		SOLE		10,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	9	900	SH		SOLE		900	0	0
FIRSTCASH INC	COM	33767D105	419	8,904	SH		SOLE		8,904	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	19	400	SH		SOLE		400	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	2,143	46,100	SH		SOLE		46,100	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	3,058	65,800	SH		SOLE		65,800	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	1,060	22,800	SH		SOLE		22,800	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	33	700	SH		SOLE		700	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	139	3,000	SH		SOLE		3,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	14	300	SH		SOLE		300	0	0
FLEX LTD	COM	Y2573F102	27	2,000	SH		SOLE		2,000	0	0
FONAR CORP	COM	344437405	479	23,300	SH		SOLE		23,300	0	0
FOOT LOCKER INC	COM	344849104	305	4,500	SH		SOLE		4,500	0	0
FOOT LOCKER INC	COM	344849104	49	730	SH		SOLE		730	0	0
FORTRESS INVESTMENT GROUP LL	COM	34958B106	10	2,000	SH		SOLE		2,000	0	0
FORTRESS INVESTMENT GROUP LL	COM	34958B106	361	73,100	SH		SOLE		73,100	0	0
FORTRESS INVESTMENT GROUP LL	COM	34958B106	64	13,000	SH		SOLE		13,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	58	8,000	SH		SOLE		8,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,429	473,400	SH		SOLE		473,400	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,791	661,400	SH		SOLE		661,400	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,698	234,400	SH		SOLE		234,400	0	0
FORTUNA SILVER MINES INC	COM	349915108	65	9,000	SH		SOLE		9,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	217	30,000	SH		SOLE		30,000	0	0
FRANCO NEVADA CORP	COM	351858105	84	1,200	SH		SOLE		1,200	0	0
FRANCO NEVADA CORP	COM	351858105	279	4,000	SH		SOLE		4,000	0	0
FRANCO NEVADA CORP	COM	351858105	24	350	SH		SOLE		350	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	246	19,500	SH		SOLE		19,500	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	571	45,300	SH		SOLE		45,300	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	497	8,300	SH		SOLE		8,300	0	0
FUTUREFUEL CORPORATION	COM	36116M106	8	740	SH		SOLE		740	0	0
FUTUREFUEL CORPORATION	COM	36116M106	461	40,900	SH		SOLE		40,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3	60	SH		SOLE		60	0	0
GAMCO INVESTORS INC	COM	361438104	9	300	SH		SOLE		300	0	0
GAMCO INVESTORS INC	COM	361438104	373	13,100	SH		SOLE		13,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	743	22,200	SH		SOLE		22,200	0	0
GARTNER INC	COM	366651107	2	20	SH		SOLE		20	0	0
GENERAL DYNAMICS CORP	COM	369550108	9	60	SH		SOLE		60	0	0
GENERAL DYNAMICS CORP	COM	369550108	264	1,700	SH		SOLE		1,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	20	SH		SOLE		20	0	0
GENERAL MLS INC	COM	370334104	4	60	SH		SOLE		60	0	0
GENTEX CORP	COM	371901109	10	550	SH		SOLE		550	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	3	120	SH		SOLE		120	0	0
GILEAD SCIENCES INC	COM	375558103	8	100	SH		SOLE		100	0	0
GILEAD SCIENCES INC	COM	375558103	309	3,900	SH		SOLE		3,900	0	0
GILEAD SCIENCES INC	COM	375558103	63	800	SH		SOLE		800	0	0
GLADSTONE INVT CORP	COM	376546107	554	62,300	SH		SOLE		62,300	0	0
GLADSTONE INVT CORP	COM	376546107	518	58,300	SH		SOLE		58,300	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	474	16,400	SH		SOLE		16,400	0	0
GLOBAL X FDS GLB X SUPERDIV	COM	37950E549	758	35,300	SH		SOLE		35,300	0	0
GNC HLDGS INC	COM	36191G107	6	270	SH		SOLE		270	0	0
GNC HLDGS INC	COM	36191G107	198	9,700	SH		SOLE		9,700	0	0
GNC HLDGS INC	COM	36191G107	39	1,900	SH		SOLE		1,900	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	1,169	1,395,600	SH		SOLE		1,395,600	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	2,374	2,833,821	SH		SOLE		2,833,821	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	815	972,194	SH		SOLE		972,194	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	306	1,900	SH		SOLE		1,900	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9	270	SH		SOLE		270	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	45	1,400	SH		SOLE		1,400	0	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9	COM	387437114	46	1,500	SH		SOLE		1,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	301	21,500	SH		SOLE		21,500	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	3	70	SH		SOLE		70	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	281	5,900	SH		SOLE		5,900	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	714	15,000	SH		SOLE		15,000	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	24	500	SH		SOLE		500	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	8,763	184,100	SH		SOLE		184,100	0	0
HACKETT GROUP INC COM	COM	404609109	496	30,000	SH		SOLE		30,000	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	482	61,200	SH		SOLE		61,200	0	0
HANOVER INS GROUP INC	COM	410867105	8	100	SH		SOLE		100	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2	70	SH		SOLE		70	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	9	190	SH		SOLE		190	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	505	10,400	SH		SOLE		10,400	0	0
HCA HOLDINGS INC	COM	40412C101	9	120	SH		SOLE		120	0	0
HCA HOLDINGS INC	COM	40412C101	348	4,600	SH		SOLE		4,600	0	0
HCA HOLDINGS INC	COM	40412C101	68	900	SH		SOLE		900	0	0
HD SUPPLY HLDGS INC	COM	40416M105	8	260	SH		SOLE		260	0	0
HD SUPPLY HLDGS INC	COM	40416M105	253	7,900	SH		SOLE		7,900	0	0
HENRY JACK & ASSOC INC	COM	426281101	3	40	SH		SOLE		40	0	0
HERCULES CAPITAL INC	COM	427096508	530	39,100	SH		SOLE		39,100	0	0
HERCULES CAPITAL INC	COM	427096508	471	34,700	SH		SOLE		34,700	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	76	5,700	SH		SOLE		5,700	0	0
HILL ROM HLDGS INC COM	COM	431475102	341	5,500	SH		SOLE		5,500	0	0
HOME DEPOT INC	COM	437076102	9	70	SH		SOLE		70	0	0
HOME DEPOT INC	COM	437076102	283	2,200	SH		SOLE		2,200	0	0
HOME DEPOT INC	COM	437076102	64	500	SH		SOLE		500	0	0
HOMESTREET INC	COM	43785V102	509	20,300	SH		SOLE		20,300	0	0
HONEYWELL INTL INC	COM	438516106	3	30	SH		SOLE		30	0	0
HP INC	COM	40434L105	289	18,600	SH		SOLE		18,600	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11	70	SH		SOLE		70	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	307	2,000	SH		SOLE		2,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	61	400	SH		SOLE		400	0	0
HUTTIG BLDG PRODS INC	COM	448451104	9	1,550	SH		SOLE		1,550	0	0
HUTTIG BLDG PRODS INC	COM	448451104	453	78,400	SH		SOLE		78,400	0	0
IAMGOLD CORP	COM	450913108	40	10,000	SH		SOLE		10,000	0	0
IAMGOLD CORP	COM	450913108	73	18,000	SH		SOLE		18,000	0	0
IAMGOLD CORP	COM	450913108	182	45,000	SH		SOLE		45,000	0	0
IAMGOLD CORP	COM	450913108	10	2,500	SH		SOLE		2,500	0	0
ICON PLC	COM	G4705A100	10	130	SH		SOLE		130	0	0
ICON PLC	COM	G4705A100	348	4,500	SH		SOLE		4,500	0	0
ICU MED INC	COM	44930G107	379	3,000	SH		SOLE		3,000	0	0
IDEXX LABS INC	COM	45168D104	9	80	SH		SOLE		80	0	0
IDEXX LABS INC	COM	45168D104	327	2,900	SH		SOLE		2,900	0	0
IMPERIAL OIL LTD	COM	453038408	2	60	SH		SOLE		60	0	0
IMPERIAL OIL LTD	COM	453038408	14	450	SH		SOLE		450	0	0
INGRAM MICRO INC	COM	457153104	10	280	SH		SOLE		280	0	0
INGREDION INC COM	COM	457187102	9	70	SH		SOLE		70	0	0
INGREDION INC COM	COM	457187102	293	2,200	SH		SOLE		2,200	0	0
INGREDION INC COM	COM	457187102	40	300	SH		SOLE		300	0	0
INNOPHOS HLDGS INC	COM	45774N108	45	1,150	SH		SOLE		1,150	0	0
INNOPHOS HLDGS INC	COM	45774N108	433	11,100	SH		SOLE		11,100	0	0
INNOSPEC INC	COM	45768S105	432	7,100	SH		SOLE		7,100	0	0
INPHI CORP	COM	45772F107	561	12,900	SH		SOLE		12,900	0	0
INSPERITY INC COM	COM	45778Q107	12	170	SH		SOLE		170	0	0
INSPERITY INC COM	COM	45778Q107	639	8,800	SH		SOLE		8,800	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	11	310	SH		SOLE		310	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	547	15,100	SH		SOLE		15,100	0	0
INTEL CORP	COM	458140100	10	270	SH		SOLE		270	0	0
INTEL CORP	COM	458140100	378	10,000	SH		SOLE		10,000	0	0
INTEL CORP	COM	458140100	72	1,900	SH		SOLE		1,900	0	0
INTELIQUENT INC COM	COM	45825N107	329	20,400	SH		SOLE		20,400	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	716	47,000	SH		SOLE		47,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	478	31,400	SH		SOLE		31,400	0	0
INVESTORS BANCORP INC	COM	46146L101	2	170	SH		SOLE		170	0	0
ISHARES EM MKT SM-CP ETF	COM	464286475	386	8,700	SH		SOLE		8,700	0	0
ISHARES INC MSCI MLY ETF NEW	COM	46434G814	18	2,200	SH		SOLE		2,200	0	0
ISHARES INC MSCI TIW ETF NEW	COM	46434G772	19	1,200	SH		SOLE		1,200	0	0
ISHARES MSCI BRZ CAP ETF	COM	464286400	20	600	SH		SOLE		600	0	0
ISHARES MSCI STH KOR ETF	COM	464286772	17	300	SH		SOLE		300	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	23	600	SH		SOLE		600	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	2,031	23,275	SH		SOLE		23,275	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	0	8	SH		SOLE		8	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	1	10	SH		SOLE		10	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	25	200	SH		SOLE		200	0	0
ITC HLDGS CORP	COM	465685105	6	120	SH		SOLE		120	0	0
JACK IN THE BOX INC COM	COM	466367109	77	800	SH		SOLE		800	0	0
JAZZ PHARMACEUTICALS INC	COM	G50871105	36	300	SH		SOLE		300	0	0
JETBLUE AIRWAYS CORP	COM	477143101	7	430	SH		SOLE		430	0	0
JETBLUE AIRWAYS CORP	COM	477143101	217	12,600	SH		SOLE		12,600	0	0
JOHNSON & JOHNSON	COM	478160104	9	80	SH		SOLE		80	0	0
JOHNSON & JOHNSON	COM	478160104	343	2,900	SH		SOLE		2,900	0	0
JOHNSON & JOHNSON	COM	478160104	8	70	SH		SOLE		70	0	0
JOHNSON & JOHNSON	COM	478160104	59	500	SH		SOLE		500	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	1	23	SH		SOLE		23	0	0
JOHNSON OUTDOORS INC	COM	479167108	440	12,100	SH		SOLE		12,100	0	0
K12 INC	COM	48273U102	578	40,300	SH		SOLE		40,300	0	0
KAISER ALUMINUM CORP	COM	483007704	1	15	SH		SOLE		15	0	0
KAMAN CORP COM	COM	483548103	3	60	SH		SOLE		60	0	0
KCAP FINANCIAL INC	COM	48668E101	138	29,800	SH		SOLE		29,800	0	0
KELLOGG CO	COM	487836108	3	35	SH		SOLE		35	0	0
KIMBERLY CLARK CORP	COM	494368103	4	35	SH		SOLE		35	0	0
KLONDEX MNS LTD	COM	498696103	21	3,700	SH		SOLE		3,700	0	0
KLONDEX MNS LTD	COM	498696103	953	166,000	SH		SOLE		166,000	0	0
KLONDEX MNS LTD	COM	498696103	3,648	635,100	SH		SOLE		635,100	0	0
KLONDEX MNS LTD	COM	498696103	1,258	219,000	SH		SOLE		219,000	0	0
KLONDEX MNS LTD	COM	498696103	69	12,000	SH		SOLE		12,000	0	0
KLONDEX MNS LTD	COM	498696103	241	42,000	SH		SOLE		42,000	0	0
KLONDEX MNS LTD	COM	498696103	10	1,800	SH		SOLE		1,800	0	0
KMG CHEMICALS INC	COM	482564101	8	300	SH		SOLE		300	0	0
KNOLL INC	COM	498904200	8	370	SH		SOLE		370	0	0
KNOLL INC	COM	498904200	430	18,800	SH		SOLE		18,800	0	0
KOHLS CORP	COM	500255104	123	2,800	SH		SOLE		2,800	0	0
KOHLS CORP	COM	500255104	306	7,000	SH		SOLE		7,000	0	0
KOHLS CORP	COM	500255104	48	1,100	SH		SOLE		1,100	0	0
KULICKE & SOFFA INDS INC	COM	501242101	455	35,200	SH		SOLE		35,200	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	11	80	SH		SOLE		80	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
LAZARD LTD	COM	G54050102	7	200	SH		SOLE		200	0	0
LEAR CORP	COM	521865204	218	1,800	SH		SOLE		1,800	0	0
LEAR CORP	COM	521865204	79	650	SH		SOLE		650	0	0
LEMAITRE VASCULAR INC	COM	525558201	528	26,600	SH		SOLE		26,600	0	0
LENNOX INTL INC	COM	526107107	267	1,700	SH		SOLE		1,700	0	0
LEXINGTON REALTY TRUST	COM	529043101	547	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	339	9,200	SH		SOLE		9,200	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	629	15,600	SH		SOLE		15,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	6	25	SH		SOLE		25	0	0
LOWES COS INC	COM	548661107	311	4,300	SH		SOLE		4,300	0	0
LOWES COS INC	COM	548661107	51	700	SH		SOLE		700	0	0
LUMENTUM HLDGS INC	COM	55024U109	606	14,500	SH		SOLE		14,500	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	8	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	282	3,500	SH		SOLE		3,500	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	65	800	SH		SOLE		800	0	0
MAGELLAN HEALTH INC	COM	559079207	333	6,200	SH		SOLE		6,200	0	0
MAGNA INTL INC COM	COM	559222401	2	40	SH		SOLE		40	0	0
MAGNA INTL INC COM	COM	559222401	259	6,040	SH		SOLE		6,040	0	0
MAGNA INTL INC COM	COM	559222401	858	20,000	SH		SOLE		20,000	0	0
MAGNA INTL INC COM	COM	559222401	30	700	SH		SOLE		700	0	0
MAGNA INTL INC COM	COM	559222401	8,636	201,300	SH		SOLE		201,300	0	0
MAGNA INTL INC COM	COM	559222401	15	350	SH		SOLE		350	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	11	160	SH		SOLE		160	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	321	4,600	SH		SOLE		4,600	0	0
MANPOWERGROUP INC	COM	56418H100	8	110	SH		SOLE		110	0	0
MANPOWERGROUP INC	COM	56418H100	325	4,500	SH		SOLE		4,500	0	0
MANPOWERGROUP INC	COM	56418H100	51	700	SH		SOLE		700	0	0
MANTECH INTL CORP	COM	564563104	437	11,600	SH		SOLE		11,600	0	0
MANULIFE FINL CORP	COM	56501R106	37	2,600	SH		SOLE		2,600	0	0
MARKETAXESS HLDGS INC	COM	57060D108	580	3,500	SH		SOLE		3,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5	70	SH		SOLE		70	0	0
MASCO CORP	COM	574599106	10	280	SH		SOLE		280	0	0
MASCO CORP	COM	574599106	395	11,500	SH		SOLE		11,500	0	0
MASCO CORP	COM	574599106	65	1,900	SH		SOLE		1,900	0	0
MASIMO CORP	COM	574795100	648	10,900	SH		SOLE		10,900	0	0
MCDONALDS CORP	COM	580135101	5	40	SH		SOLE		40	0	0
MCKESSON CORP	COM	58155Q103	8	50	SH		SOLE		50	0	0
MCKESSON CORP	COM	58155Q103	300	1,800	SH		SOLE		1,800	0	0
MEDIFAST INC	COM	58470H101	469	12,400	SH		SOLE		12,400	0	0
MERCK & CO INC	COM	58933Y105	56	900	SH		SOLE		900	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	7	150	SH		SOLE		150	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	257	5,500	SH		SOLE		5,500	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	47	1,000	SH		SOLE		1,000	0	0
MODINE MFG CO COM	COM	607828100	553	46,600	SH		SOLE		46,600	0	0
MOTOROLA SOLUTIONS COM	COM	620076307	297	3,900	SH		SOLE		3,900	0	0
MSC INDL DIRECT INC	COM	553530106	286	3,900	SH		SOLE		3,900	0	0
MSC INDL DIRECT INC	COM	553530106	2	25	SH		SOLE		25	0	0
MTGE INVT CORP	COM	55378A105	815	47,400	SH		SOLE		47,400	0	0
MTGE INVT CORP	COM	55378A105	474	27,600	SH		SOLE		27,600	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	496	39,500	SH		SOLE		39,500	0	0
MURPHY USA INC	COM	626755102	335	4,700	SH		SOLE		4,700	0	0
MURPHY USA INC	COM	626755102	43	600	SH		SOLE		600	0	0
NANOMETRICS INC	COM	630077105	507	22,700	SH		SOLE		22,700	0	0
NAVIGANT CONSULTING INC	COM	63935N107	554	27,400	SH		SOLE		27,400	0	0
NCI BUILDING SYS INC	COM	628852204	515	35,300	SH		SOLE		35,300	0	0
NCR CORP NEW	COM	62886E108	322	10,000	SH		SOLE		10,000	0	0
NCR CORP NEW	COM	62886E108	74	2,300	SH		SOLE		2,300	0	0
NETEASE INC	COM	64110W102	96	400	SH		SOLE		400	0	0
NETGEAR INC	COM	64111Q104	10	170	SH		SOLE		170	0	0
NETGEAR INC	COM	64111Q104	544	9,000	SH		SOLE		9,000	0	0
NEVSUN RES LTD	COM	64156L101	97	32,200	SH		SOLE		32,200	0	0
NEW GOLD INC CDA	COM	644535106	25	5,700	SH		SOLE		5,700	0	0
NEW GOLD INC CDA	COM	644535106	532	122,700	SH		SOLE		122,700	0	0
NEW GOLD INC CDA	COM	644535106	2,043	471,300	SH		SOLE		471,300	0	0
NEW GOLD INC CDA	COM	644535106	686	158,200	SH		SOLE		158,200	0	0
NEWMONT MINING CORP	COM	651639106	318	8,100	SH		SOLE		8,100	0	0
NEWMONT MINING CORP	COM	651639106	51	1,300	SH		SOLE		1,300	0	0
NEXTERA ENERGY INC COM	COM	65339F101	4	35	SH		SOLE		35	0	0
NIPPON TELEG & TEL CORP	COM	654624105	23	500	SH		SOLE		500	0	0
NOBILIS HEALTH CORP	COM	65500B103	3,317	994,100	SH		SOLE		994,100	0	0
NOBILIS HEALTH CORP	COM	65500B103	1,117	334,900	SH		SOLE		334,900	0	0
NORBORD INC COM NEW	COM	65548P403	44	1,700	SH		SOLE		1,700	0	0
NORBORD INC COM NEW	COM	65548P403	1,515	59,000	SH		SOLE		59,000	0	0
NORBORD INC COM NEW	COM	65548P403	3,489	135,900	SH		SOLE		135,900	0	0
NORBORD INC COM NEW	COM	65548P403	1,122	43,700	SH		SOLE		43,700	0	0
NORBORD INC COM NEW	COM	65548P403	39	1,500	SH		SOLE		1,500	0	0
NORBORD INC COM NEW	COM	65548P403	180	7,000	SH		SOLE		7,000	0	0
NORBORD INC COM NEW	COM	65548P403	31	1,200	SH		SOLE		1,200	0	0
NORBORD INC COM NEW	COM	65548P403	9,639	375,500	SH		SOLE		375,500	0	0
NORSAT INTL INC NEW	COM	656512209	376	47,000	SH		SOLE		47,000	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	11	860	SH		SOLE		860	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	54	4,200	SH		SOLE		4,200	0	0
NOVO-NORDISK A S	COM	670100205	7	160	SH		SOLE		160	0	0
NOVO-NORDISK A S	COM	670100205	17	400	SH		SOLE		400	0	0
NTT DOCOMO INC	COM	62942M201	23	900	SH		SOLE		900	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	65	1,000	SH		SOLE		1,000	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	241	16,600	SH		SOLE		16,600	0	0
NUCOR CORP	COM	670346105	297	6,000	SH		SOLE		6,000	0	0
NVIDIA CORP COM	COM	67066G104	11	160	SH		SOLE		160	0	0
NVR INC	COM	62944T105	3	2	SH		SOLE		2	0	0
OFS CAP CORP	COM	67103B100	469	36,000	SH		SOLE		36,000	0	0
OFS CAP CORP	COM	67103B100	465	35,700	SH		SOLE		35,700	0	0
OLD REP INTL CORP	COM	680223104	8	480	SH		SOLE		480	0	0
OLD REP INTL CORP	COM	680223104	448	25,400	SH		SOLE		25,400	0	0
OLD REP INTL CORP	COM	680223104	312	17,700	SH		SOLE		17,700	0	0
OLD REP INTL CORP	COM	680223104	53	3,000	SH		SOLE		3,000	0	0
OLYMPIC STEEL INC	COM	68162K106	318	14,400	SH		SOLE		14,400	0	0
OM ASSET MGMT PLC	COM	G67506108	433	31,100	SH		SOLE		31,100	0	0
OMEGA PROTEIN CORP	COM	68210P107	423	18,100	SH		SOLE		18,100	0	0
OMNICOM GROUP INC	COM	681919106	3	30	SH		SOLE		30	0	0
OMNOVA SOLUTIONS INC	COM	682129101	8	900	SH		SOLE		900	0	0
OMNOVA SOLUTIONS INC	COM	682129101	461	54,600	SH		SOLE		54,600	0	0
ONE LIBERTY PPTYS INC	COM	682406103	461	19,100	SH		SOLE		19,100	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	COM	68268N103	48	1,200	SH		SOLE		1,200	0	0
OPEN TEXT CORP COM	COM	683715106	3	50	SH		SOLE		50	0	0
OPEN TEXT CORP COM	COM	683715106	58	900	SH		SOLE		900	0	0
OPEN TEXT CORP COM	COM	683715106	117	1,800	SH		SOLE		1,800	0	0
OPEN TEXT CORP COM	COM	683715106	388	6,000	SH		SOLE		6,000	0	0
OPEN TEXT CORP COM	COM	683715106	13	200	SH		SOLE		200	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	517	64,900	SH		SOLE		64,900	0	0
ORTHOFIX INTL N V	COM	N6748L102	9	200	SH		SOLE		200	0	0
OWENS ILL INC	COM	690768403	300	16,300	SH		SOLE		16,300	0	0
OWENS RLTY MTG INC	COM	690828108	256	14,800	SH		SOLE		14,800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	35	2,000	SH		SOLE		2,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,673	95,100	SH		SOLE		95,100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,331	132,500	SH		SOLE		132,500	0	0
PAN AMERICAN SILVER CORP	COM	697900108	838	47,600	SH		SOLE		47,600	0	0
PAN AMERICAN SILVER CORP	COM	697900108	88	5,000	SH		SOLE		5,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	282	16,000	SH		SOLE		16,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	16	900	SH		SOLE		900	0	0
PATTERSON COS	COM	703395103	2	40	SH		SOLE		40	0	0
PCM INC	COM	69323K100	78	3,600	SH		SOLE		3,600	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	305	10,000	SH		SOLE		10,000	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	253	8,300	SH		SOLE		8,300	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	700	23,000	SH		SOLE		23,000	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	21	700	SH		SOLE		700	0	0
PENN WEST PETE LTD NEW COM	COM	707887105	45	25,000	SH		SOLE		25,000	0	0
PENN WEST PETE LTD NEW COM	COM	707887105	63	35,000	SH		SOLE		35,000	0	0
PENN WEST PETE LTD NEW COM	COM	707887105	286	160,000	SH		SOLE		160,000	0	0
PEPSICO INC	COM	713448108	8	70	SH		SOLE		70	0	0
PERKINELMER INC	COM	714046109	1	20	SH		SOLE		20	0	0
PFIZER INC	COM	717081103	305	9,000	SH		SOLE		9,000	0	0
PFIZER INC	COM	717081103	3	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	47	1,400	SH		SOLE		1,400	0	0
PHARMERICA CORP	COM	71714F104	9	330	SH		SOLE		330	0	0
PHARMERICA CORP	COM	71714F104	483	17,200	SH		SOLE		17,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	647	6,650	SH		SOLE		6,650	0	0
PHILIP MORRIS INTL INC	COM	718172109	5	50	SH		SOLE		50	0	0
PIMCO ETF TR	COM	72201R783	2,219	22,300	SH		SOLE		22,300	0	0
PLANET PAYMENT INC	COM	U72603118	310	83,463	SH		SOLE		83,463	0	0
PLEXUS CORP	COM	729132100	10	210	SH		SOLE		210	0	0
PLEXUS CORP	COM	729132100	477	10,200	SH		SOLE		10,200	0	0
PLY GEM HLDGS INC	COM	72941W100	411	30,800	SH		SOLE		30,800	0	0
POTASH CORP SASK INC	COM	73755L107	57	3,500	SH		SOLE		3,500	0	0
POTASH CORP SASK INC	COM	73755L107	163	10,000	SH		SOLE		10,000	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	COM	73936T573	1,469	47,950	SH		SOLE		47,950	0	0
POWERSHARES ETF TRUST II	COM	73936Q769	3,576	154,050	SH		SOLE		154,050	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	1	10	SH		SOLE		10	0	0
PREMIER INC	COM	74051N102	9	270	SH		SOLE		270	0	0
PRIMO WTR CORP	COM	74165N105	604	49,800	SH		SOLE		49,800	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4	120	SH		SOLE		120	0	0
PROSHARES TR SHT MSCI NEW	COM	74347X575	1,483	98,400	SH		SOLE		98,400	0	0
PROSHARES TR ULTSHT FTSE EURO	COM	74348A434	4,335	85,595	SH		SOLE		85,595	0	0
PUBLIC STORAGE	COM	74460D109	2	10	SH		SOLE		10	0	0
PZENA INVESTMENT MGMT INC	COM	74731Q103	8	1,100	SH		SOLE		1,100	0	0
PZENA INVESTMENT MGMT INC	COM	74731Q103	348	45,200	SH		SOLE		45,200	0	0
QUAD / GRAPHICS INC	COM	747301109	80	3,000	SH		SOLE		3,000	0	0
QUAD / GRAPHICS INC	COM	747301109	604	22,600	SH		SOLE		22,600	0	0
QUALCOMM INC	COM	747525103	8	120	SH		SOLE		120	0	0
QUALCOMM INC	COM	747525103	377	5,500	SH		SOLE		5,500	0	0
QUALCOMM INC	COM	747525103	41	600	SH		SOLE		600	0	0
QUANTA SVCS INC	COM	74762E102	10	370	SH		SOLE		370	0	0
QUANTA SVCS INC	COM	74762E102	70	2,500	SH		SOLE		2,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	330	3,900	SH		SOLE		3,900	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	11	130	SH		SOLE		130	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	332	4,100	SH		SOLE		4,100	0	0
RACKSPACE HOSTING INC	COM	750086100	10	300	SH		SOLE		300	0	0
RADIAN GROUP INC	COM	750236101	480	35,400	SH		SOLE		35,400	0	0
REALPAGE INC	COM	75606N109	493	19,200	SH		SOLE		19,200	0	0
REDWOOD TR INC	COM	758075402	48	3,400	SH		SOLE		3,400	0	0
REINSURANCE GROUP AMER INC	COM	759351604	11	100	SH		SOLE		100	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9	120	SH		SOLE		120	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	259	3,600	SH		SOLE		3,600	0	0
REPUBLIC SVCS INC	COM	760759100	6	110	SH		SOLE		110	0	0
RICHMONT MINES INC	COM	76547T106	836	83,000	SH		SOLE		83,000	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	93	25,400	SH		SOLE		25,400	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	25	700	SH		SOLE		700	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	84	2,400	SH		SOLE		2,400	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	315	9,000	SH		SOLE		9,000	0	0
ROBERT HALF INTL INC	COM	770323103	8	200	SH		SOLE		200	0	0
ROBERT HALF INTL INC	COM	770323103	333	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 CL B	COM	775109200	449	10,600	SH		SOLE		10,600	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	6	140	SH		SOLE		140	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	6	140	SH		SOLE		140	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	237	5,600	SH		SOLE		5,600	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	49	1,150	SH		SOLE		1,150	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	119	2,800	SH		SOLE		2,800	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	424	10,000	SH		SOLE		10,000	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	7,869	185,600	SH		SOLE		185,600	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	3,388	79,900	SH		SOLE		79,900	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	409	6,600	SH		SOLE		6,600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6	90	SH		SOLE		90	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6	90	SH		SOLE		90	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	451	7,280	SH		SOLE		7,280	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	40	650	SH		SOLE		650	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,141	18,440	SH		SOLE		18,440	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,693	43,500	SH		SOLE		43,500	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	77	1,240	SH		SOLE		1,240	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,021	48,800	SH		SOLE		48,800	0	0
RYANAIR HLDGS PLC	COM	783513203	29	390	SH		SOLE		390	0	0
SAFETY INS GROUP INC	COM	78648T100	484	7,200	SH		SOLE		7,200	0	0
SANMINA CORPORATION	COM	801056102	9	330	SH		SOLE		330	0	0
SANMINA CORPORATION	COM	801056102	544	19,100	SH		SOLE		19,100	0	0
SCHEIN HENRY INC	COM	806407102	2	12	SH		SOLE		12	0	0
SCHNITZER STL INDS	COM	806882106	506	24,200	SH		SOLE		24,200	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	10	270	SH		SOLE		270	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	513	7,400	SH		SOLE		7,400	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	2	25	SH		SOLE		25	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	8	200	SH		SOLE		200	0	0
SELECT INCOME REIT	COM	81618T100	732	27,200	SH		SOLE		27,200	0	0
SEMTECH CORP	COM	816850101	544	19,600	SH		SOLE		19,600	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	448	21,900	SH		SOLE		21,900	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	4	220	SH		SOLE		220	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	4	220	SH		SOLE		220	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	52	2,550	SH		SOLE		2,550	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	3,391	165,800	SH		SOLE		165,800	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	10	50	SH		SOLE		50	0	0
SILVER STD RES INC COM	COM	82823L106	17	1,400	SH		SOLE		1,400	0	0
SILVER STD RES INC COM	COM	82823L106	1,173	97,400	SH		SOLE		97,400	0	0
SILVER STD RES INC COM	COM	82823L106	2,647	219,800	SH		SOLE		219,800	0	0
SILVER STD RES INC COM	COM	82823L106	913	75,800	SH		SOLE		75,800	0	0
SILVER STD RES INC COM	COM	82823L106	72	6,000	SH		SOLE		6,000	0	0
SILVER STD RES INC COM	COM	82823L106	217	18,000	SH		SOLE		18,000	0	0
SILVER STD RES INC COM	COM	82823L106	14	1,200	SH		SOLE		1,200	0	0
SILVER WHEATON CORP	COM	828336107	49	1,800	SH		SOLE		1,800	0	0
SILVER WHEATON CORP	COM	828336107	81	3,000	SH		SOLE		3,000	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2	50	SH		SOLE		50	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	590	SH		SOLE		590	0	0
SK TELECOM LTD	COM	78440P108	27	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	786	38,300	SH		SOLE		38,300	0	0
SOLAR CAP LTD	COM	83413U100	4	180	SH		SOLE		180	0	0
SONOCO PRODS CO	COM	835495102	2	40	SH		SOLE		40	0	0
SONUS NETWORKS INC COM	COM	835916503	415	53,300	SH		SOLE		53,300	0	0
SOUTH JERSEY INDS INC	COM	838518108	1	45	SH		SOLE		45	0	0
SOUTHERN CO	COM	842587107	5	100	SH		SOLE		100	0	0
SOUTHWEST AIRLS CO	COM	844741108	8	200	SH		SOLE		200	0	0
SOUTHWEST AIRLS CO	COM	844741108	229	5,900	SH		SOLE		5,900	0	0
SPARTAN MTRS INC	COM	846819100	729	76,100	SH		SOLE		76,100	0	0
SPARTANNASH COMPANY	COM	847215100	492	17,000	SH		SOLE		17,000	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	22	100	SH		SOLE		100	0	0
SPDR SERIES TRUST BLOMBRG BRC EMRG	COM	78464A391	884	31,200	SH		SOLE		31,200	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	COM	78464A417	1,983	54,000	SH		SOLE		54,000	0	0
SPECTRUM BRANDS INC (NEW)	COM	84763R101	2	12	SH		SOLE		12	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	8	190	SH		SOLE		190	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	134	3,000	SH		SOLE		3,000	0	0
SSGA ACTIVE ETF TR	COM	78467V608	2,362	49,950	SH		SOLE		49,950	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2	15	SH		SOLE		15	0	0
STANTEC INC	COM	85472N109	2	70	SH		SOLE		70	0	0
STAPLES INC	COM	855030102	268	31,300	SH		SOLE		31,300	0	0
STARBUCKS CORP	COM	855244109	8	150	SH		SOLE		150	0	0
STARBUCKS CORP	COM	855244109	309	5,700	SH		SOLE		5,700	0	0
STARBUCKS CORP	COM	855244109	54	1,000	SH		SOLE		1,000	0	0
STEEL DYNAMICS INC	COM	858119100	8	340	SH		SOLE		340	0	0
STEEL DYNAMICS INC	COM	858119100	312	12,500	SH		SOLE		12,500	0	0
STEEL DYNAMICS INC	COM	858119100	42	1,700	SH		SOLE		1,700	0	0
STEPAN CO	COM	858586100	12	170	SH		SOLE		170	0	0
STEPAN CO	COM	858586100	538	7,400	SH		SOLE		7,400	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	76	9,800	SH		SOLE		9,800	0	0
STUDENT TRANSN INC	COM	86388A108	837	139,900	SH		SOLE		139,900	0	0
STUDENT TRANSN INC	COM	86388A108	2,374	397,000	SH		SOLE		397,000	0	0
STUDENT TRANSN INC	COM	86388A108	417	69,700	SH		SOLE		69,700	0	0
SUN LIFE FINL INC	COM	866796105	387	11,900	SH		SOLE		11,900	0	0
SUN LIFE FINL INC	COM	866796105	476	14,650	SH		SOLE		14,650	0	0
SUN LIFE FINL INC	COM	866796105	202	6,200	SH		SOLE		6,200	0	0
SUN LIFE FINL INC	COM	866796105	195	6,000	SH		SOLE		6,000	0	0
SUN LIFE FINL INC	COM	866796105	36	1,100	SH		SOLE		1,100	0	0
SUN LIFE FINL INC	COM	866796105	2,927	90,000	SH		SOLE		90,000	0	0
SUNCOR ENERGY INC	COM	867224107	230	8,280	SH		SOLE		8,280	0	0
SUNCOR ENERGY INC	COM	867224107	250	9,000	SH		SOLE		9,000	0	0
SUNCOR ENERGY INC	COM	867224107	8	300	SH		SOLE		300	0	0
SUPERIOR INDS INTL INC	COM	868168105	9	320	SH		SOLE		320	0	0
SUPERIOR INDS INTL INC	COM	868168105	580	19,900	SH		SOLE		19,900	0	0
SUPREME INDS INC	COM	868607102	784	40,600	SH		SOLE		40,600	0	0
SYNNEX CORP	COM	87162W100	80	700	SH		SOLE		700	0	0
SYNOPSYS INC	COM	871607107	309	5,200	SH		SOLE		5,200	0	0
SYNOPSYS INC	COM	871607107	3	50	SH		SOLE		50	0	0
SYSCO CORP	COM	871829107	9	180	SH		SOLE		180	0	0
SYSCO CORP	COM	871829107	289	5,900	SH		SOLE		5,900	0	0
SYSCO CORP	COM	871829107	44	900	SH		SOLE		900	0	0
TAHOE RES INC COM	COM	873868103	41	3,200	SH		SOLE		3,200	0	0
TAHOE RES INC COM	COM	873868103	878	68,500	SH		SOLE		68,500	0	0
TAHOE RES INC COM	COM	873868103	310	24,200	SH		SOLE		24,200	0	0
TAHOE RES INC COM	COM	873868103	87	6,800	SH		SOLE		6,800	0	0
TAHOE RES INC COM	COM	873868103	205	16,000	SH		SOLE		16,000	0	0
TAHOE RES INC COM	COM	873868103	14	1,067	SH		SOLE		1,067	0	0
TAHOE RES INC COM	COM	873868103	10	800	SH		SOLE		800	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	7	60	SH		SOLE		60	0	0
TECK RESOURCES LTD CL B	COM	878742204	65	3,600	SH		SOLE		3,600	0	0
TECK RESOURCES LTD CL B	COM	878742204	193	10,700	SH		SOLE		10,700	0	0
TECK RESOURCES LTD CL B	COM	878742204	811	45,000	SH		SOLE		45,000	0	0
TECK RESOURCES LTD CL B	COM	878742204	7,264	403,200	SH		SOLE		403,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	10	SH		SOLE		10	0	0
TELUS CORP COM	COM	87971M103	554	16,800	SH		SOLE		16,800	0	0
TELUS CORP COM	COM	87971M103	9	260	SH		SOLE		260	0	0
TELUS CORP COM	COM	87971M103	11	330	SH		SOLE		330	0	0
TELUS CORP COM	COM	87971M103	738	22,375	SH		SOLE		22,375	0	0
TELUS CORP COM	COM	87971M103	64	1,950	SH		SOLE		1,950	0	0
TELUS CORP COM	COM	87971M103	25	760	SH		SOLE		760	0	0
TELUS CORP COM	COM	87971M103	4,181	126,800	SH		SOLE		126,800	0	0
TERADATA CORP DEL	COM	88076W103	9	300	SH		SOLE		300	0	0
TERADATA CORP DEL	COM	88076W103	378	12,200	SH		SOLE		12,200	0	0
TERADATA CORP DEL	COM	88076W103	50	1,600	SH		SOLE		1,600	0	0
TERADYNE INC	COM	880770102	9	410	SH		SOLE		410	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	112	1,000	SH		SOLE		1,000	0	0
TERRITORIAL BANCORP INC	COM	88145X108	6	200	SH		SOLE		200	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	11	280	SH		SOLE		280	0	0
THL CR INC	COM	872438106	371	38,900	SH		SOLE		38,900	0	0
THOMSON REUTERS CORP COM	COM	884903105	479	11,600	SH		SOLE		11,600	0	0
THOMSON REUTERS CORP COM	COM	884903105	8	200	SH		SOLE		200	0	0
THOMSON REUTERS CORP COM	COM	884903105	8	200	SH		SOLE		200	0	0
THOMSON REUTERS CORP COM	COM	884903105	64	1,550	SH		SOLE		1,550	0	0
THOMSON REUTERS CORP COM	COM	884903105	33	800	SH		SOLE		800	0	0
THOMSON REUTERS CORP COM	COM	884903105	153	3,700	SH		SOLE		3,700	0	0
THOR INDS INC	COM	885160101	12	140	SH		SOLE		140	0	0
TICC CAPITAL CORP	COM	87244T109	380	65,300	SH		SOLE		65,300	0	0
TILLYS INC	COM	886885102	88	9,400	SH		SOLE		9,400	0	0
TIMMINS GOLD CORP	COM	88741P103	1,001	2,155,200	SH		SOLE		2,155,200	0	0
TJX COS INC NEW	COM	872540109	8	110	SH		SOLE		110	0	0
TORCHMARK CORP	COM	891027104	10	150	SH		SOLE		150	0	0
TORCHMARK CORP	COM	891027104	281	4,400	SH		SOLE		4,400	0	0
TORCHMARK CORP	COM	891027104	2	35	SH		SOLE		35	0	0
TORO CO	COM	891092108	2	40	SH		SOLE		40	0	0
TORONTO DOMINION BK ONT	COM	891160509	488	11,000	SH		SOLE		11,000	0	0
TORONTO DOMINION BK ONT	COM	891160509	9	200	SH		SOLE		200	0	0
TORONTO DOMINION BK ONT	COM	891160509	10	220	SH		SOLE		220	0	0
TORONTO DOMINION BK ONT	COM	891160509	714	16,090	SH		SOLE		16,090	0	0
TORONTO DOMINION BK ONT	COM	891160509	64	1,450	SH		SOLE		1,450	0	0
TORONTO DOMINION BK ONT	COM	891160509	957	21,580	SH		SOLE		21,580	0	0
TORONTO DOMINION BK ONT	COM	891160509	1,996	45,000	SH		SOLE		45,000	0	0
TORONTO DOMINION BK ONT	COM	891160509	92	2,080	SH		SOLE		2,080	0	0
TORONTO DOMINION BK ONT	COM	891160509	3,709	83,600	SH		SOLE		83,600	0	0
TOTAL SYS SVCS INC	COM	891906109	8	180	SH		SOLE		180	0	0
TOTAL SYS SVCS INC	COM	891906109	306	6,500	SH		SOLE		6,500	0	0
TOTAL SYS SVCS INC	COM	891906109	47	1,000	SH		SOLE		1,000	0	0
TRANSCANADA CORP	COM	89353D107	389	8,200	SH		SOLE		8,200	0	0
TRANSCANADA CORP	COM	89353D107	4	90	SH		SOLE		90	0	0
TRANSCANADA CORP	COM	89353D107	740	15,600	SH		SOLE		15,600	0	0
TRANSCANADA CORP	COM	89353D107	36	750	SH		SOLE		750	0	0
TRANSCANADA CORP	COM	89353D107	480	10,110	SH		SOLE		10,110	0	0
TRANSCANADA CORP	COM	89353D107	427	9,000	SH		SOLE		9,000	0	0
TRANSCANADA CORP	COM	89353D107	33	700	SH		SOLE		700	0	0
TRANSCANADA CORP	COM	89353D107	2,957	62,300	SH		SOLE		62,300	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	3	30	SH		SOLE		30	0	0
TRAVELZOO INC	COM	89421Q205	471	36,700	SH		SOLE		36,700	0	0
TRINSEO S A	COM	L9340P101	503	8,900	SH		SOLE		8,900	0	0
TTM TECHNOLOGIES INC	COM	87305R109	519	45,300	SH		SOLE		45,300	0	0
TUPPERWARE BRANDS CORP	COM	899896104	7	100	SH		SOLE		100	0	0
TYSON FOODS INC	COM	902494103	10	140	SH		SOLE		140	0	0
TYSON FOODS INC	COM	902494103	343	4,600	SH		SOLE		4,600	0	0
TYSON FOODS INC	COM	902494103	45	600	SH		SOLE		600	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	458	7,300	SH		SOLE		7,300	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	282	85,700	SH		SOLE		85,700	0	0
UGI CORP NEW	COM	902681105	3	70	SH		SOLE		70	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	238	1,000	SH		SOLE		1,000	0	0
ULTRAPAR PARTICIPACOES S A	COM	90400P101	26	1,200	SH		SOLE		1,200	0	0
ULTRATECH INC	COM	904034105	439	19,000	SH		SOLE		19,000	0	0
UNITED CONTINENTAL HOLDINGS COM NEW	COM	910047109	262	5,000	SH		SOLE		5,000	0	0
UNITED PARCEL SERVICE INC	COM	911312106	8	70	SH		SOLE		70	0	0
UNITED RENTALS INC	COM	911363109	322	4,100	SH		SOLE		4,100	0	0
UNITED STATES NATL GAS FUND	COM	912318201	550	65,800	SH		SOLE		65,800	0	0
UNITED STATES OIL FUND LP	COM	91232N108	23	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	406	2,900	SH		SOLE		2,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56	400	SH		SOLE		400	0	0
UNIVERSAL AMERN CORP NEW COM	COM	91338E101	431	56,400	SH		SOLE		56,400	0	0
UNIVERSAL FST PRODS INC	COM	913543104	11	110	SH		SOLE		110	0	0
UNIVERSAL FST PRODS INC	COM	913543104	512	5,200	SH		SOLE		5,200	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	10	80	SH		SOLE		80	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	259	2,100	SH		SOLE		2,100	0	0
URBAN OUTFITTERS INC	COM	917047102	9	260	SH		SOLE		260	0	0
URBAN OUTFITTERS INC	COM	917047102	349	10,100	SH		SOLE		10,100	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	39	1,600	SH		SOLE		1,600	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	204	8,300	SH		SOLE		8,300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7	130	SH		SOLE		130	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	48	900	SH		SOLE		900	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	4	90	SH		SOLE		90	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	COM	92189F353	2,069	83,825	SH		SOLE		83,825	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COM	92189F361	2,162	67,050	SH		SOLE		67,050	0	0
VANECK VECTORS ETF TR INTL HIGH YIELD	COM	92189F445	2,014	81,450	SH		SOLE		81,450	0	0
VCA INC	COM	918194101	357	5,100	SH		SOLE		5,100	0	0
VECTREN CORP	COM	92240G101	3	65	SH		SOLE		65	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8	160	SH		SOLE		160	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	806	15,500	SH		SOLE		15,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	281	5,400	SH		SOLE		5,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	90	SH		SOLE		90	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59	1,143	SH		SOLE		1,143	0	0
VERMILION ENERGY INC COM	COM	923725105	1,595	41,200	SH		SOLE		41,200	0	0
VIAD CORP	COM	92552R406	516	14,000	SH		SOLE		14,000	0	0
VISTEON CORP	COM	92839U206	330	4,600	SH		SOLE		4,600	0	0
VOYA FINANCIAL INC	COM	929089100	9	300	SH		SOLE		300	0	0
VOYA FINANCIAL INC	COM	929089100	323	11,200	SH		SOLE		11,200	0	0
WAL-MART STORES INC	COM	931142103	50	700	SH		SOLE		700	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	22	300	SH		SOLE		300	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	224	3,000	SH		SOLE		3,000	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	596	8,000	SH		SOLE		8,000	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	37	496	SH		SOLE		496	0	0
WASTE MGMT INC DEL COM	COM	94106L109	7	110	SH		SOLE		110	0	0
WATERSTONE FINL INC	COM	94188P101	7	430	SH		SOLE		430	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	9	80	SH		SOLE		80	0	0
WEST CORP	COM	952355204	9	400	SH		SOLE		400	0	0
WEST CORP	COM	952355204	53	2,400	SH		SOLE		2,400	0	0
WEST CORP	COM	952355204	448	20,300	SH		SOLE		20,300	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	216	2,900	SH		SOLE		2,900	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	469	6,300	SH		SOLE		6,300	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45	600	SH		SOLE		600	0	0
WNS HOLDINGS LTD	COM	92932M101	9	290	SH		SOLE		290	0	0
WORTHINGTON INDS INC	COM	981811102	12	240	SH		SOLE		240	0	0
WORTHINGTON INDS INC	COM	981811102	562	11,700	SH		SOLE		11,700	0	0
XACTLY CORP	COM	98386L101	84	5,700	SH		SOLE		5,700	0	0
XEROX CORP	COM	984121103	296	29,200	SH		SOLE		29,200	0	0
XEROX CORP	COM	984121103	56	5,500	SH		SOLE		5,500	0	0
YAMANA GOLD INC	COM	98462Y100	22	5,000	SH		SOLE		5,000	0	0
YAMANA GOLD INC	COM	98462Y100	30	7,000	SH		SOLE		7,000	0	0
YAMANA GOLD INC	COM	98462Y100	103	24,000	SH		SOLE		24,000	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	3	20	SH		SOLE		20	0	0
ZIX CORP	COM	98974P100	316	77,100	SH		SOLE		77,100	0	0