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 | 52 | 250 | SH | SOLE | 250 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 61 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 178 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 338 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 57 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 314 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 763 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 109 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 116 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 694 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 120 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 579 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
AETERNA ZENTARIS INC COM | COM | 007975402 | 296 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 435 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 76 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 418 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 102 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 702 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 68 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 373 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GRP | COM | 01167P101 | 23 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 10 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 56 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 18 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 1,937 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 66 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 366 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 73 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 403 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 76 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 436 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 77 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 426 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 212 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 223 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q866 | 46 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 763 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47 | 810 | SH | SOLE | 810 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 321 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 521 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,600 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 176 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 415 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 627 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 676 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 186 | 980 | SH | SOLE | 980 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 552 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 545 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 5 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 467 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 437 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 63 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 349 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 81 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 446 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 62 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 612 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 643 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 79 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 440 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 613 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 461 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 73 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 405 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ATHENE HLDG LTD | COM | G0684D107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,785 | 82,904 | SH | SOLE | 82,904 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 563 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,906 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 84 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 472 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 26 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 23 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 600 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1,968 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 479 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,151 | 410,600 | SH | SOLE | 410,600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,153 | 1,124,800 | SH | SOLE | 1,124,800 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 935 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 50 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 188 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 14 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 5,770 | 2,058,200 | SH | SOLE | 2,058,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,542 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 279 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 573 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 178 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 27 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 16 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 607 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 161 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 196 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 405 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 53 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,594 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,185 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,579 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,579 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,304 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,304 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 41 | 765 | SH | SOLE | 765 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 117 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 234 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 347 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 59 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 9,598 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 574 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 563 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 1,739 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 1,964 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 69 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 321 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 5,437 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 2,311 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 455 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 44 | 985 | SH | SOLE | 985 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 614 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 20 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 169 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 126 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 178 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 20 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 4,514 | 101,489 | SH | SOLE | 101,489 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 681 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 3,029 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 6,890 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 4,648 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 2,242 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1,962 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1,325 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 636 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 112 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 398 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 284 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP | COM | 090931106 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP | COM | 090931106 | 561 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP | COM | 090931106 | 93 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 582 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,972 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 233 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 458 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BOOKING HOLDINGS INC COM NEW | COM | 09857L108 | 87 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 585 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 163 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 358 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 120 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 391 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 2,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 143 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 2,778 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 87 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 2,565 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 2,306 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 4,544 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 4,544 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 1,294 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 1,294 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 14 | 440 | SH | SOLE | 440 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 672 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,094 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 619 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 95 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 540 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 31 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 62 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 233 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 4,883 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 2,330 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | COM | G1757E113 | 244 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 684 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 467 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,785 | 231,800 | SH | SOLE | 231,800 | 0 | 0 | ||
CAMTEK LTD | COM | M20791105 | 25 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 1,102 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 2,165 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 750 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 106 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 3,570 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 1,655 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 226 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 231 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 77 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 220 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 36 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,744 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,744 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 495 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 495 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 215 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 448 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 72 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 12,106 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,318 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 83 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 196 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 36 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,953 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,055 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CANON INC SPONSORED ADR | COM | 138006309 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 78 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 1,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 928 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 3 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 711 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 585 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 71 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 385 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 76 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 424 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 184 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 625 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 115 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 161 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 384 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,232 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,757 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,757 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,354 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,354 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 77 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 443 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 575 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 19 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 90 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 509 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 70 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,609 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CERAGON NETWORKS LTD | COM | M22013102 | 22 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 17 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 124 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 275 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 7,093 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 3,230 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 74 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 416 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,696 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 568 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 1,789 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 258 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 508 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 141 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 423 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | COM | G25839104 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 420 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 2,092 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,720 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 4,115 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,235 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 167 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 5,447 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,613 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 388 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,136 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 79 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 66 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 352 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 644 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,043 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 622 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,865 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,104 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,543 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 592 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46 | 190 | SH | SOLE | 190 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 671 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 101 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 101 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 528 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 23 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 79 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 426 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 627 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 99 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 36 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 52 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 15 | 531 | SH | SOLE | 531 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 25 | 886 | SH | SOLE | 886 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,701 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,173 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 364 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 331 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,828 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 120 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 22 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DIAGEO P L C | COM | 25243Q205 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | COM | 254423106 | 685 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 71 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY IND BUL 3X | COM | 25490K331 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY IND BUL 3X | COM | 25490K331 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DIREXION SHS ETF TR DL FTSE BLL 3X | COM | 25459W771 | 14 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DIREXION SHS ETF TR DLY MSCI MX 3X | COM | 25460E752 | 4 | 422 | SH | SOLE | 422 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 64 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 356 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 87 | 780 | SH | SOLE | 780 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 8 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 26 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 554 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,700 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 3,976 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,128 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 298 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 8,614 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 2,634 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 2,008 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 338 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 417 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 6,392 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,889 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 4,503 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,819 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 537 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,282 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 573 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 257 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 24 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 1,868 | 306,700 | SH | SOLE | 306,700 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 385 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 72 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 393 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 681 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 74 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 416 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 49 | 380 | SH | SOLE | 380 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 548 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,878 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,665 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 308 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 248 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 501 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,972 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,022 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,336 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,336 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 664 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 664 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 29 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,241 | 308,800 | SH | SOLE | 308,800 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,916 | 539,700 | SH | SOLE | 539,700 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,916 | 539,700 | SH | SOLE | 539,700 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,114 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,114 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 1,588 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 641 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,900 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 11 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 469 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,947 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 722 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,309 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EQUITY COMMONWEALTH CWH | COM | 294628102 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 583 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 695 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ETRACS Alerian Infrastructure Index ETN | COM | 902641646 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 726 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVERI HOLDINGS INC COM | COM | 30034T103 | 102 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 573 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,178 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,456 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
EXANTAS CAP CORP COM NEW | COM | 30068N105 | 583 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 681 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,268 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 576 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 1,916 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 238 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FEDNAT HOLDING COMPANY | COM | 31431B109 | 1,365 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,654 | 60,839 | SH | SOLE | 60,839 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 77 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 422 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 615 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 731 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 2,301 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 63 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 564 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,776 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,919 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 4,578 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,356 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 214 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 6,791 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,981 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 500 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 629 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 67 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 371 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,193 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 73 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 418 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 2,050 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 46 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 626 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 20 | 540 | SH | SOLE | 540 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 89 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 70 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 148 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 31 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,591 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,414 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,713 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,713 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,344 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,344 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 650 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,178 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 588 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FRONTLINE LTD | COM | G3682E192 | 603 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GASLOG LTD | COM | G37585109 | 541 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GASLOG LTD | COM | G37585109 | 1,575 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 564 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 574 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,312 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 62 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 341 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 615 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 61 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 216 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 5,763 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 2,067 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 88 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 293 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 549 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,794 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
GLOBAL INDEMNITY LTD | COM | G3933F105 | 61 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
GLOBAL MED REIT INC | COM | 37954A204 | 103 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 1,729 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 710 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 11 | 620 | SH | SOLE | 620 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 580 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY CL B | COM | 384637104 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 665 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 20 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,618 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 3,513 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,019 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,101 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,565 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 201 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 5,040 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 5,040 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,436 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,436 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 673 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 699 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,333 | 261,800 | SH | SOLE | 261,800 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 490 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 1,737 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 636 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 400 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 552 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 78 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 425 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 509 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 571 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 2,403 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 637 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 16 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,119 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 76 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 408 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HIGHLAND FDS I | COM | 430101774 | 417 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 566 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,685 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
HOLLYFRONTIER CORP COM PAR $0.01 | COM | 436106108 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HOLLYFRONTIER CORP COM PAR $0.01 | COM | 436106108 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLLYFRONTIER CORP COM PAR $0.01 | COM | 436106108 | 276 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 921 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 159 | 830 | SH | SOLE | 830 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 51 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 698 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 2,611 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HP INC | COM | 40434L105 | 62 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 342 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 523 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 23 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 36 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 107 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,720 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,143 | 299,300 | SH | SOLE | 299,300 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,556 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,788 | 529,100 | SH | SOLE | 529,100 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,788 | 529,100 | SH | SOLE | 529,100 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,078 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,078 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 1,916 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 557 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 552 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 583 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 78 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 435 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 613 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 625 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 581 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 2,424 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 551 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 1,878 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 187 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 456 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 357 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,935 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119 | 840 | SH | SOLE | 840 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 353 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 20 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 794 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 617 | 100,615 | SH | SOLE | 100,615 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTUIT | COM | 461202103 | 78 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 444 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR PFD ETF | COM | 46138E511 | 260 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | COM | 46138G508 | 343 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 123 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 14,962 | 332,483 | SH | SOLE | 332,483 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 441 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR MSCI INDIA SM CP | COM | 46429B614 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 162 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 43 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 669 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,666 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM | 48826D201 | 224 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 586 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 35 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 19 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 83 | 950 | SH | SOLE | 950 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 471 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,026 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 11 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 40 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 91 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 350 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 6,982 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 2,175 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 1,787 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM | 50077B207 | 564 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 501 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,536 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 589 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 631 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 490 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 1,489 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 70 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 387 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 106 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 352 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 105 | 960 | SH | SOLE | 960 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 77 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 439 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 82 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 459 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 336 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 71 | 450 | SH | SOLE | 450 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 393 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 75 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 219 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 3,658 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,995 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 3,678 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 3,678 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,039 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,039 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 1,804 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 310 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 113 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 254 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 54 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,251 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,397 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,300 | 371,900 | SH | SOLE | 371,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,346 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,954 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,794 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 669 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,125 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 158 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,426 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 632 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 603 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 96 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 64 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 363 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,760 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 53 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 173 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 449 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 634 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 1,848 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 680 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 142 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 2,845 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 1,434 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 2,350 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 2,350 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 668 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 668 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 68 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 370 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 627 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,132 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 58 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 322 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 373 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 627 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,461 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 612 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,924 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 1,832 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 617 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 608 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 65 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 357 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 551 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,834 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,061 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC | COM | 638842302 | 24 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 2,398 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 562 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 399 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 76 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 451 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 64 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 861 | 132,288 | SH | SOLE | 132,288 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 15 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 661 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 609 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 46 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 717 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,197 | 188,844 | SH | SOLE | 188,844 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,356 | 288,498 | SH | SOLE | 288,498 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,267 | 108,922 | SH | SOLE | 108,922 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,129 | 182,977 | SH | SOLE | 182,977 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 350 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,625 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 548 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 746 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 76 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 414 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 285 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 165 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 370 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 36 | 684 | SH | SOLE | 684 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,558 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,133 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,140 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,140 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 608 | 11,500 | SH | SOLE | �� | 11,500 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 608 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 45 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 55 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 332 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 80 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 442 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 78 | 200 | SH | SOLE | 200 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 427 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 734 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 661 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,185 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 60 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 333 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 458 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 1,077 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 2,546 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 203 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 408 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 5 | 330 | SH | SOLE | 330 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 71 | 950 | SH | SOLE | 950 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 391 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1,766 | 92,941 | SH | SOLE | 92,941 | 0 | 0 | ||
OTELCO INC | COM | 688823301 | 23 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 623 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 563 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 660 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,060 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 116 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
PC CONNECTION INC COM | COM | 69318J100 | 2,050 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 13 | 356 | SH | SOLE | 356 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 431 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 81 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 118 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 324 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 6,623 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,168 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,256 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,256 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 927 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 927 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 607 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,889 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 646 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,041 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 47 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 107 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1,601 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 59 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 64 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 352 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 260 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 687 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 67 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 380 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 653 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 1,510 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 2,192 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 656 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 1,022 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 192 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,049 | 239,400 | SH | SOLE | 239,400 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,131 | 365,800 | SH | SOLE | 365,800 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 881 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,448 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 263 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 185 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 406 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 79 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 469 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74348A319 | 1,310 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 62 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 585 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,799 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 674 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,102 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 17 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9 | 430 | SH | SOLE | 430 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 761 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,097 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 713 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 24 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,185 | 346,900 | SH | SOLE | 346,900 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
READY CAP CORP COM | COM | 75574U101 | 5 | 330 | SH | SOLE | 330 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 74 | 900 | SH | SOLE | 900 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 401 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 452 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 67 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 369 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,849 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 300 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 150 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,867 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,883 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,600 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,670 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,274 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,395 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,610 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 645 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 964 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 688 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 93 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 24 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 15 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 124 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 194 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 5,387 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 3,049 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 41 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 597 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 132 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 47 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 378 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 990 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 94 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 21,613 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 2,449 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 3,061 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 8,517 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 4,504 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 4,013 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 2,426 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,285 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,141 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC COM | COM | 74975N105 | 26 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 615 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 90 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 1,434 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 23 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,391 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,943 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 643 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 106 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 117 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 1,607 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 2,252 | 412,100 | SH | SOLE | 412,100 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 667 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 1,044 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 193 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 551 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,118 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 573 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,827 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 693 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 298 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,448 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 607 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 16 | 763 | SH | SOLE | 763 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 492 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 11 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 2,270 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 3,715 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 3,715 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 1,059 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 1,059 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 523 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 2,089 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,776 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 830 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 19 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 775 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 363 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 21 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78468R622 | 259 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 73 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 403 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 513 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 700 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,121 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 417 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 1,422 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 2,078 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 614 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 979 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 1,794 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 184 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 1,508 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 579 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
STAR GROUP L P | COM | 85512C105 | 98 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 181 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 431 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 530 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 67 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 367 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 515 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 1,660 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 591 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1,235 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 443 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 69 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 131 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 254 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 5,772 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,001 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 7,316 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,348 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,968 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,086 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 954 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,131 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 132 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 260 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 29 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,142 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,002 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 83 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 472 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 13 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 414 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 103 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 181 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 315 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 7,198 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,275 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,113 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,113 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 886 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 886 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 410 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 601 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,140 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 60 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 185 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,245 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 867 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,718 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,718 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 1,057 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 1,057 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 721 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 43 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 727 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 20 | 540 | SH | SOLE | 540 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 12 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 185 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 28 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 3,066 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 5,487 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 5,487 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 1,561 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 1,561 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 43 | 410 | SH | SOLE | 410 | 0 | 0 | ||
THE MEET GROUP INC | COM | 58513U101 | 22 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
THE MEET GROUP INC | COM | 58513U101 | 2,201 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47 | 170 | SH | SOLE | 170 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | COM | 884903709 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | COM | 884903709 | 16 | 272 | SH | SOLE | 272 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 80 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 463 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 46 | 845 | SH | SOLE | 845 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 631 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 18 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 158 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 389 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 815 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 113 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 19,569 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 4,778 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 4,778 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,359 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,359 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 8 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 78 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 459 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 21 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | COM | G89982113 | 20 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,141 | 603,920 | SH | SOLE | 603,920 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 320 | 169,466 | SH | SOLE | 169,466 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,110 | 587,389 | SH | SOLE | 587,389 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 379 | 200,655 | SH | SOLE | 200,655 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 584 | 309,130 | SH | SOLE | 309,130 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 101 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 625 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 596 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,712 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNILEVER N V | COM | 904784709 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 54 | 320 | SH | SOLE | 320 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,821 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 388 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 168 | 680 | SH | SOLE | 680 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 1,407 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 71 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 399 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING MKTS HI | COM | 92189F353 | 584 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189H409 | 596 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 733 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 784 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,059 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 74 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 441 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 618 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 184 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 72 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 415 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,848 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 61 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 16 | 185 | SH | SOLE | 185 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 39 | 444 | SH | SOLE | 444 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 3,292 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 542 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 94 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 60 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 954 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 954 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 61 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 337 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 618 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 636 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 771 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 2,697 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 719 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,239 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
WRIGHT MED GROUP N V | COM | N96617118 | 632 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 80 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 448 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 89 | 700 | SH | SOLE | 700 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 520 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
XPERI CORPORATION COM | COM | 98421B100 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
XPERI CORPORATION COM | COM | 98421B100 | 1,952 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 84 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 482 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 587 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 79 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 443 | 83,200 | SH | SOLE | 83,200 | 0 | 0 |