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