The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 341 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 158 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 297 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 948 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 1,714 | 253,300 | SH | SOLE | 253,300 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 570 | 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 | 303 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 334 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 311 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 10 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 818 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 38 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALIO GOLD INC COM | COM | 01627X108 | 580 | 128,090 | SH | SOLE | 128,090 | 0 | 0 | ||
ALIO GOLD INC COM | COM | 01627X108 | 29 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 259 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 849 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 769 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 308 | 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 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 310 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 780 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q866 | 856 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 00123Q104 | 730 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAS SILVER CORP COM | COM | 03063L705 | 236 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 318 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 46 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 327 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 280 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 788 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 320 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 469 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 272 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 320 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 50 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 697 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 932 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 389 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40 | 280 | SH | SOLE | 280 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 384 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 66 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 472 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 738 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 393 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,010 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 708 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,073 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 14 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 580 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 98 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 177 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 404 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 37 | 510 | SH | SOLE | 510 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,142 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,754 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 566 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 312 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 812 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 66 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 10,230 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,714 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 364 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 35 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 394 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 658 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 15 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 698 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 52 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 47 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 122 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 21 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 2,049 | 45,489 | SH | SOLE | 45,489 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 3,135 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 226 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 271 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 54 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 455 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 1,232 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 316 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 155 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 962 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 318 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 280 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 1,231 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 1,918 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 698 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 360 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,071 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 295 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,211 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 301 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 8 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 81 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 103 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 345 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 2,760 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 166 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,010 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 274 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 731 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 8,523 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 513 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 1,213 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 916 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 306 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 273 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 593 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 744 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 141 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 500 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,528 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,878 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 350 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 54 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 304 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 49 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,928 | 141,846 | SH | SOLE | 141,846 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,240 | 238,346 | SH | SOLE | 238,346 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,115 | 82,050 | SH | SOLE | 82,050 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 48 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 190 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,339 | 172,076 | SH | SOLE | 172,076 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 8,495 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 117 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARTER FINL CORP WEST PT GA | COM | 16122W108 | 898 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,391 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 358 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 837 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CHINA PETE & CHEM CORP | COM | 16941R108 | 27 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 352 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 300 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 300 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 294 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 259 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COHU INC | COM | 192576106 | 6 | 390 | SH | SOLE | 390 | 0 | 0 | ||
COHU INC | COM | 192576106 | 937 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 117 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 798 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,453 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 3,738 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,252 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 90 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 311 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 3,613 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 10,336 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | COM | 19625W104 | 7 | 520 | SH | SOLE | 520 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 902 | 106,712 | SH | SOLE | 106,712 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,066 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 291 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 142 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 414 | 72,715 | SH | SOLE | 72,715 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 974 | 171,088 | SH | SOLE | 171,088 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 311 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 172 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 959 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 308 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 153 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 601 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 959 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 338 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 170 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 1,031 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 117 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 992 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 2,669 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 896 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 434 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 292 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,399 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM | 233377407 | 152 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 1,001 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 314 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 272 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM | 288578107 | 466 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 961 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,062 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 177 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 319 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,188 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 24 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 106 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,056 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 32 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,242 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 2,884 | 355,400 | SH | SOLE | 355,400 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,053 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 49 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 179 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 2,163 | 266,600 | SH | SOLE | 266,600 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 9 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 7 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,059 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 966 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 167 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,099 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ETRACS Alerian Infrastructure Index ETN | COM | 902641646 | 842 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
EVANS BANCORP INC | COM | 29911Q208 | 160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EVERCORE PARTNERS INC | COM | 29977A105 | 1,029 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 306 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 978 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,426 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 262 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 7 | 740 | SH | SOLE | 740 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,354 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 292 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FEDERATED NATIONAL HLDG CO | COM | 31422T101 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 513 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 745 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,881 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 4,442 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,406 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 90 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 321 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 3,935 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 23 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,313 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 496 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 784 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 46 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 703 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,405 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,997 | 407,600 | SH | SOLE | 407,600 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 727 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 20 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 88 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,053 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 101 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 722 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7 | 390 | SH | SOLE | 390 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 77 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 1,076 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 1,008 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,100 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 1,268 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 46 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 128 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 1,533 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HACKETT GROUP INC COM | COM | 404609109 | 750 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,049 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 331 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 296 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 53 | 610 | SH | SOLE | 610 | 0 | 0 | ||
HCI GROUP INC COM | COM | 40416E103 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 8 | 480 | SH | SOLE | 480 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,006 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 225 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HIGHLAND FDS I | COM | 430101774 | 2,424 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 326 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 307 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 51 | 330 | SH | SOLE | 330 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,202 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 351 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 51 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 32 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 668 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,008 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 367 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 189 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 313 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 60 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 323 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 44 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 31 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,239 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,977 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 701 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 31 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 67 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,388 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 274 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 371 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 87 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 1,458 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 452 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 994 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 47 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 834 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 292 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES AUSTRIA CAPD ETF | COM | 464286202 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES EM MKT SM-CP ETF | COM | 464286475 | 8,807 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 17 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES MSCI CH CAP ETF | COM | 464286640 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI SPAN CP ETF | COM | 464286764 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI STH KOR ETF | COM | 464286772 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 19 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 2,410 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1 | 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 | 23 | 160 | SH | SOLE | 160 | 0 | 0 | ||
IXYS CORP COM | COM | 46600W106 | 990 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 317 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 998 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 472 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 293 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 150 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 865 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 778 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
KIMBALL INTERNATIONAL INC COM | COM | 494274103 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KIMBALL INTERNATIONAL INC COM | COM | 494274103 | 1,192 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 22 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 94 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 813 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 4,223 | 1,038,700 | SH | SOLE | 1,038,700 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,290 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 972 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,126 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 164 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 368 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 64 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 342 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,228 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 343 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 51 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 256 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,552 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 309 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 970 | 335,800 | SH | SOLE | 335,800 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 50 | 740 | SH | SOLE | 740 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 318 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 76 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 984 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 90 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 334 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 3,336 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 9,240 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 16 | 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 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 335 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 67 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 66 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 206 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 49 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,250 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,880 | 366,900 | SH | SOLE | 366,900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,051 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 237 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,186 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 325 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 61 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,441 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 737 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 263 | 1,600 | SH | �� | SOLE | 1,600 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 44 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 102 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 1,016 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,250 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 199 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 290 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,137 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 1,033 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 312 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 299 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 489 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 525 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 1,043 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
NATIONAL RESH CORP | COM | 637372202 | 729 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
NCI INC | COM | 62886K104 | 8 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NCI INC | COM | 62886K104 | 597 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 306 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 49 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NEFF CORP | COM | 640094207 | 1,047 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 352 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NETEASE INC | COM | 64110W102 | 45 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 814 | 115,483 | SH | SOLE | 115,483 | 0 | 0 | ||
NOMURA HLDGS INC | COM | 65535H208 | 16 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 56 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,837 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 4,677 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,573 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 78 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 2,647 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 9,427 | 302,700 | SH | SOLE | 302,700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1,010 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | 148 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 745 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NTT DOCOMO INC | COM | 62942M201 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 312 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,301 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 362 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 961 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 942 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
OM ASSET MGMT PLC | COM | G67506108 | 950 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 7 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 291 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 54 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,629 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 361 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 306 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 401 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 484 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 109 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 364 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,976 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PERMIAN BASIN RTY TR | COM | 714236106 | 220 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PERMIAN BASIN RTY TR | COM | 714236106 | 45 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 47 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1,278 | 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 | 281 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PIMCO ETF TR | COM | 72201R783 | 2,260 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 300 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 687 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 306 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 114 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,142 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
POWERSHARES ETF TRUST II | COM | 73936Q769 | 3,565 | 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 | 989 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 366 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 57 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 292 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 51 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 378 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 59 | 530 | SH | SOLE | 530 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 906 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 40 | 550 | SH | SOLE | 550 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 156 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,377 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 159 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 450 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 312 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 53 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 759 | 56,398 | SH | SOLE | 56,398 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 458 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 265 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 71 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 203 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 2,362 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 8,226 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 2,140 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,032 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 603 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 15 | 210 | SH | SOLE | 210 | 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 | 54 | 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 | 1,017 | 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 | 12,348 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,876 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 1,015 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 321 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 935 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 301 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,251 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 556 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 14 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 9 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 731 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 52 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 2,656 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 69 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 695 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,222 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3,034 | 108,005 | SH | SOLE | 108,005 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,106 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 53 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 211 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,672 | 95,094 | SH | SOLE | 95,094 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 305 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 225 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 662 | 97,675 | SH | SOLE | 97,675 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 304 | 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 | 1,414 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 174 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPX CORP COM | COM | 784635104 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPX CORP COM | COM | 784635104 | 959 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 3,273 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 305 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 1,271 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 3,426 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 1,150 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 569 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 883 | 72,175 | SH | SOLE | 72,175 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 1,186 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 312 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 457 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 955 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 354 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 100 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 250 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,076 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,634 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 157 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 468 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,138 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 156 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,008 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 471 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 61 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 233 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 2,156 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 302 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 467 | 369,100 | SH | SOLE | 369,100 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 170 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 87 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,004 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,040 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 52 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 71 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 260 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 28 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 2,514 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 677 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 15 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 11 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 708 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 26 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 3,236 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 261 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 42 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 277 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 297 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 74 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 278 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 2,779 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 225 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 848 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 151 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TORO CO | COM | 891092108 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TORO CO | COM | 891092108 | 326 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TORO CO | COM | 891092108 | 58 | 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 | 539 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 811 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 352 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,008 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 105 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 11,595 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2,576 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 320 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 439 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 177 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 415 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 5,723 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,103 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM | 89376V100 | 231 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 969 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 949 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,243 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 699 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 257 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,286 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | COM | 90400P101 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS COM NEW | COM | 910047109 | 241 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 316 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | COM | 912318201 | 225 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 20 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 352 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 4,413 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 51 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 603 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189F361 | 3,681 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
VANECK VECTORS ETF TR INTL HIGH YIELD | COM | 92189F445 | 994 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 855 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 309 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 48 | 744 | SH | SOLE | 744 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 1,289 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WATERSTONE FINL INC | COM | 94188P101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 305 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 984 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,134 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 425 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 60 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 26 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 159 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 1,391 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 461 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
YATRA ONLINE INC | COM | G98338109 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 316 | 86,900 | SH | SOLE | 86,900 | 0 | 0 |