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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 78 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 253 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 500 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 34 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 715 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 2,184 | 311,700 | SH | SOLE | 311,700 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 736 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 456 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 21 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 10 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 71 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 304 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 543 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 647 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q866 | 501 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 708 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 3 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 250 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 474 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3 | 520 | SH | SOLE | 520 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 305 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 430 | SH | SOLE | 430 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 431 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 375 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 78 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 508 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 550 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 466 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 11 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 382 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 16 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 281 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 812 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 308 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 503 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 25 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,937 | 1,121,000 | SH | SOLE | 1,121,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,105 | 1,566,700 | SH | SOLE | 1,566,700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,409 | 537,800 | SH | SOLE | 537,800 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 92 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 367 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 18 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 8,115 | 3,096,900 | SH | SOLE | 3,096,900 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 12 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 498 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 742 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 62 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 623 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,506 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 33 | 510 | SH | SOLE | 510 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,811 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 387 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 966 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 34 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 841 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,959 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 58 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,928 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 555 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 209 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 142 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 39 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 623 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 966 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 62 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 556 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 692 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 21 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 4,721 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 172 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 407 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 63 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 494 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 509 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 85 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 345 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 8 | 830 | SH | SOLE | 830 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 33 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 302 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 61 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CA INC | COM | 12673P105 | 63 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 304 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 73 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 6 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 86 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 71 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 284 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 624 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,077 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 36 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 698 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 1,045 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 493 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 2 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 115 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 330 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 467 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 310 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 434 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 709 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 50 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 468 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,523 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CEDAR FAIR L P | COM | 150185106 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 313 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 47 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,347 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,188 | 294,900 | SH | SOLE | 294,900 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,100 | 101,736 | SH | SOLE | 101,736 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 8,459 | 782,600 | SH | SOLE | 782,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 94 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 159 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 717 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 76 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 325 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 437 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,008 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 80 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 1,000 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 500 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 263 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 315 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 234 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 111 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,418 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 3,536 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,074 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 487 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 489 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 326 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 51 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U502 | 120 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 460 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 81 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 40 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 171 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 749 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 528 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L103 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 276 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 12 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DHX MEDIA LTD COM VTG SHS | COM | 252406707 | 1 | 230 | SH | SOLE | 230 | 0 | 0 | ||
DINEEQUITY INC COM | COM | 254423106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 803 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 256 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,079 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 386 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,884 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 289 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM | 25820R105 | 49 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 9 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 545 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 464 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 341 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 340 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 378 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 362 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 259 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 127 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 264 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 392 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 439 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,949 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 57 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 90 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 418 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,295 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,940 | 378,900 | SH | SOLE | 378,900 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 669 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 164 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 531 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 49 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 37 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 71 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 289 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 26 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 10 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 479 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 491 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 748 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ETRACS Alerian Infrastructure Index ETN | COM | 902641646 | 551 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 87 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 462 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 73 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 10 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 312 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 14 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 745 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FEDERATED INVS INC PA | COM | 314211103 | 370 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FEDERATED NATIONAL HLDG CO | COM | 31422T101 | 7 | 380 | SH | SOLE | 380 | 0 | 0 | ||
FEDERATED NATIONAL HLDG CO | COM | 31422T101 | 456 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | COM | 31679P109 | 46 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FINISAR | COM | 31787A507 | 539 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 306 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 566 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 32 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 52 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 419 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 2,143 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 3,058 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,060 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 139 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 479 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 305 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 49 | 730 | SH | SOLE | 730 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 361 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 64 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 58 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 3,429 | 473,400 | SH | SOLE | 473,400 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4,791 | 661,400 | SH | SOLE | 661,400 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,698 | 234,400 | SH | SOLE | 234,400 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 65 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 217 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 84 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 279 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 246 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 571 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 497 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 8 | 740 | SH | SOLE | 740 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 461 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 373 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 743 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 264 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 309 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 554 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 518 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 474 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 758 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
GNC HLDGS INC | COM | 36191G107 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GNC HLDGS INC | COM | 36191G107 | 198 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
GNC HLDGS INC | COM | 36191G107 | 39 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1,169 | 1,395,600 | SH | SOLE | 1,395,600 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 2,374 | 2,833,821 | SH | SOLE | 2,833,821 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 815 | 972,194 | SH | SOLE | 972,194 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 306 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 45 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 301 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 281 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 714 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 8,763 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
HACKETT GROUP INC COM | COM | 404609109 | 496 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 482 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 505 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 348 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 68 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 253 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 530 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 471 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 76 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 341 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 283 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 509 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HP INC | COM | 40434L105 | 289 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 307 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 61 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 9 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 453 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 73 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 182 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 10 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 348 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 379 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 327 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INGRAM MICRO INC | COM | 457153104 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 293 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INNOPHOS HLDGS INC | COM | 45774N108 | 45 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INNOPHOS HLDGS INC | COM | 45774N108 | 433 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 432 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 561 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 639 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 11 | 310 | SH | SOLE | 310 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 547 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 378 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 72 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTELIQUENT INC COM | COM | 45825N107 | 329 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 716 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 478 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES EM MKT SM-CP ETF | COM | 464286475 | 386 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | COM | 46434G814 | 18 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES INC MSCI TIW ETF NEW | COM | 46434G772 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES MSCI BRZ CAP ETF | COM | 464286400 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES MSCI STH KOR ETF | COM | 464286772 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 2,031 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 77 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7 | 430 | SH | SOLE | 430 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 217 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 343 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 440 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 578 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KCAP FINANCIAL INC | COM | 48668E101 | 138 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 21 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 953 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 3,648 | 635,100 | SH | SOLE | 635,100 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 1,258 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 69 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 241 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 10 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 8 | 370 | SH | SOLE | 370 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 430 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 123 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 306 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 48 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 455 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 218 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 79 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 528 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 267 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 547 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 339 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 629 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 311 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 606 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 282 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 333 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 259 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 858 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 8,636 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 321 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 325 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 437 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 37 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 580 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 395 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 65 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 648 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 300 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 469 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 257 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 553 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
MOTOROLA SOLUTIONS COM | COM | 620076307 | 297 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 286 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 815 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 474 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 496 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 335 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 507 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 554 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
NCI BUILDING SYS INC | COM | 628852204 | 515 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 322 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 74 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NETEASE INC | COM | 64110W102 | 96 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 544 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 97 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 25 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 532 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,043 | 471,300 | SH | SOLE | 471,300 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 686 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 318 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 51 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | COM | 654624105 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 3,317 | 994,100 | SH | SOLE | 994,100 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 1,117 | 334,900 | SH | SOLE | 334,900 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 44 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,515 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 3,489 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,122 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 180 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 9,639 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | ||
NORSAT INTL INC NEW | COM | 656512209 | 376 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 11 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 54 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NTT DOCOMO INC | COM | 62942M201 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 241 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 297 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 469 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 465 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 8 | 480 | SH | SOLE | 480 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 448 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 312 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 53 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 318 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
OM ASSET MGMT PLC | COM | G67506108 | 433 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 423 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 461 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 461 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | COM | 68268N103 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 58 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 117 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 388 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 517 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 300 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 256 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,673 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,331 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 838 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 88 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 282 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PATTERSON COS | COM | 703395103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 78 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 305 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 253 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 700 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | COM | 707887105 | 45 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | COM | 707887105 | 63 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | COM | 707887105 | 286 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 305 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 47 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 483 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 647 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PIMCO ETF TR | COM | 72201R783 | 2,219 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
PLANET PAYMENT INC | COM | U72603118 | 310 | 83,463 | SH | SOLE | 83,463 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 477 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 411 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 57 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES ETF TR II SOVEREIGN DEBT | COM | 73936T573 | 1,469 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
POWERSHARES ETF TRUST II | COM | 73936Q769 | 3,576 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 604 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PROSHARES TR SHT MSCI NEW | COM | 74347X575 | 1,483 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
PROSHARES TR ULTSHT FTSE EURO | COM | 74348A434 | 4,335 | 85,595 | SH | SOLE | 85,595 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 8 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 348 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 80 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 604 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 377 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 10 | 370 | SH | SOLE | 370 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 70 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 330 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 332 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 480 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 493 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 48 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 259 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 836 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 93 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 84 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 315 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 333 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 61 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 449 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 237 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 49 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 119 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 424 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 7,869 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 3,388 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 409 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 451 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 40 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,141 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,693 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 77 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,021 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
RYANAIR HLDGS PLC | COM | 783513203 | 29 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 484 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 544 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 506 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 513 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT INCOME REIT | COM | 81618T100 | 732 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 544 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 448 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 52 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 3,391 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SILVER STD RES INC COM | COM | 82823L106 | 17 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SILVER STD RES INC COM | COM | 82823L106 | 1,173 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
SILVER STD RES INC COM | COM | 82823L106 | 2,647 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
SILVER STD RES INC COM | COM | 82823L106 | 913 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
SILVER STD RES INC COM | COM | 82823L106 | 72 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SILVER STD RES INC COM | COM | 82823L106 | 217 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SILVER STD RES INC COM | COM | 82823L106 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 49 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 81 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SK TELECOM LTD | COM | 78440P108 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 786 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SONUS NETWORKS INC COM | COM | 835916503 | 415 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 229 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 729 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 492 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBRG BRC EMRG | COM | 78464A391 | 884 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78464A417 | 1,983 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SPECTRUM BRANDS INC (NEW) | COM | 84763R101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 134 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 2,362 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 268 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 309 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8 | 340 | SH | SOLE | 340 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 312 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 42 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 538 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 76 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 837 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 2,374 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 417 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 387 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 476 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 202 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 195 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,927 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 230 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 250 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 9 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 580 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SUPREME INDS INC | COM | 868607102 | 784 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 80 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 309 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 289 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 41 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 878 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 310 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 87 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 205 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 14 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 65 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 193 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 811 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 7,264 | 403,200 | SH | SOLE | 403,200 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 554 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 11 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 738 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 64 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 25 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 4,181 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 378 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 50 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 52 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM | 881005201 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM | 881005201 | 112 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 371 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 479 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 64 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 153 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 380 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 88 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 1,001 | 2,155,200 | SH | SOLE | 2,155,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 281 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 488 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 714 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 64 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 957 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,996 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 92 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 3,709 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 306 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 389 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 740 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 480 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 427 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,957 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRAVELZOO INC | COM | 89421Q205 | 471 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 503 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 519 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 343 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 458 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 282 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 238 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | COM | 90400P101 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 439 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS COM NEW | COM | 910047109 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 322 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | COM | 912318201 | 550 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 23 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 406 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW COM | COM | 91338E101 | 431 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 512 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 259 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 349 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 39 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 204 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING MKTS HI | COM | 92189F353 | 2,069 | 83,825 | SH | SOLE | 83,825 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189F361 | 2,162 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
VANECK VECTORS ETF TR INTL HIGH YIELD | COM | 92189F445 | 2,014 | 81,450 | SH | SOLE | 81,450 | 0 | 0 | ||
VCA INC | COM | 918194101 | 357 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 806 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 1,595 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 516 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 330 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 323 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 50 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 596 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 37 | 496 | SH | SOLE | 496 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WATERSTONE FINL INC | COM | 94188P101 | 7 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 53 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 448 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 216 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 469 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WNS HOLDINGS LTD | COM | 92932M101 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 562 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 84 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 296 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 56 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 22 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 30 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 103 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 316 | 77,100 | SH | SOLE | 77,100 | 0 | 0 |