0000950123-17-002603.txt : 20170216
0000950123-17-002603.hdr.sgml : 20170216
20170216093425
ACCESSION NUMBER: 0000950123-17-002603
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170216
DATE AS OF CHANGE: 20170216
EFFECTIVENESS DATE: 20170216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hillsdale Investment Management Inc.
CENTRAL INDEX KEY: 0001368465
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11957
FILM NUMBER: 17616644
BUSINESS ADDRESS:
STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100
STREET 2: CP TOWER, BOX 228
CITY: TORONTO
STATE: A6
ZIP: M5K1J3
BUSINESS PHONE: 416-913-3900
MAIL ADDRESS:
STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100
STREET 2: CP TOWER, BOX 228
CITY: TORONTO
STATE: A6
ZIP: M5K1J3
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001368465
XXXXXXXX
12-31-2016
12-31-2016
true
1
NEW HOLDINGS
Hillsdale Investment Management Inc.
100 WELLINGTON STREET WEST, SUITE 2100
CP TOWER, BOX 228
TORONTO
A6
M5K1J3
13F HOLDINGS REPORT
028-11957
Y
Amendment #1: Values of securities in the information table are corrected to be x$1000. Previously they were x$100.
Ian Pember
Chief Operation Officer and SVP Administation and Compliance
416-913-3920
/s/ I. Pember
Toronto
A6
02-16-2017
0
882
480318
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
7
40
SH
SOLE
40
0
0
ABBVIE INC
COM
00287Y109
9
150
SH
SOLE
150
0
0
ABM INDS INC
COM
000957100
2
40
SH
SOLE
40
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
188
5200
SH
SOLE
5200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1496
131900
SH
SOLE
131900
0
0
ADVANTAGE OIL & GAS LTD COM
COM
00765F101
16
2400
SH
SOLE
2400
0
0
ADVANTAGE OIL & GAS LTD COM
COM
00765F101
1269
187000
SH
SOLE
187000
0
0
ADVANTAGE OIL & GAS LTD COM
COM
00765F101
2882
424900
SH
SOLE
424900
0
0
ADVANTAGE OIL & GAS LTD COM
COM
00765F101
971
143100
SH
SOLE
143100
0
0
ADVANTAGE OIL & GAS LTD COM
COM
00765F101
115
17000
SH
SOLE
17000
0
0
ADVANTAGE OIL & GAS LTD COM
COM
00765F101
271
40000
SH
SOLE
40000
0
0
ADVANTAGE OIL & GAS LTD COM
COM
00765F101
20
3000
SH
SOLE
3000
0
0
ADVANTAGE OIL & GAS LTD COM
COM
00765F101
1150
169500
SH
SOLE
169500
0
0
AETNA INC NEW
COM
00817Y108
10
80
SH
SOLE
80
0
0
AFLAC INC
COM
001055102
4
60
SH
SOLE
60
0
0
AG MTG INVT TR INC
COM
001228105
443
25900
SH
SOLE
25900
0
0
AGNICO EAGLE MINES LTD COM
COM
008474108
25
600
SH
SOLE
600
0
0
AGRIUM INC
COM
008916108
15
150
SH
SOLE
150
0
0
ALGONQUIN PWR UTILS CORP COM
COM
015857105
8
940
SH
SOLE
940
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
4
40
SH
SOLE
40
0
0
ALLEGHANY CORP DEL
COM
017175100
4
6
SH
SOLE
6
0
0
ALLIANCE RES PARTNER L P
COM
01877R108
10
430
SH
SOLE
430
0
0
ALLIANCE RES PARTNER L P
COM
01877R108
72
3200
SH
SOLE
3200
0
0
ALLIANCE RES PARTNER L P
COM
01877R108
308
13700
SH
SOLE
13700
0
0
ALLIANCE RES PARTNER L P
COM
01877R108
1008
44900
SH
SOLE
44900
0
0
ALLIANCE RES PARTNER L P
COM
01877R108
45
2000
SH
SOLE
2000
0
0
ALLIANT ENERGY CORP
COM
018802108
2
50
SH
SOLE
50
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2
45
SH
SOLE
45
0
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
9
400
SH
SOLE
400
0
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
1166
54800
SH
SOLE
54800
0
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
23
1100
SH
SOLE
1100
0
0
ALPHABET INC CL C
COM
02079K107
2
2
SH
SOLE
2
0
0
ALPS ETF TR
COM
00162Q866
1221
96900
SH
SOLE
96900
0
0
ALTRIA GROUP INC
COM
02209S103
4
60
SH
SOLE
60
0
0
AMDOCS LTD
COM
G02602103
3
60
SH
SOLE
60
0
0
AMERICA FIRST MULTIFAMILY IN
COM
02364V107
4
700
SH
SOLE
700
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4
50
SH
SOLE
50
0
0
AMERICAS CAR MART INC
COM
03062T105
840
19200
SH
SOLE
19200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8
100
SH
SOLE
100
0
0
AMGEN INC
COM
031162100
9
60
SH
SOLE
60
0
0
AMGEN INC
COM
031162100
219
1500
SH
SOLE
1500
0
0
AMKOR TECHNOLOGY INC
COM
031652100
918
87000
SH
SOLE
87000
0
0
ANGIODYNAMICS INC
COM
03475V101
9
530
SH
SOLE
530
0
0
ANGIODYNAMICS INC
COM
03475V101
1385
82100
SH
SOLE
82100
0
0
ANSYS INC
COM
03662Q105
1
15
SH
SOLE
15
0
0
ANTHEM INC COM
COM
036752103
9
60
SH
SOLE
60
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
4
870
SH
SOLE
870
0
0
APOLLO GLOBAL MGMT LLC
COM
037612306
819
42300
SH
SOLE
42300
0
0
APPLE INC
COM
037833100
1
10
SH
SOLE
10
0
0
APPLE INC
COM
037833100
10
90
SH
SOLE
90
0
0
APPLE INC
COM
037833100
313
2700
SH
SOLE
2700
0
0
APPLIED MATLS INC
COM
038222105
14
430
SH
SOLE
430
0
0
APPLIED MATLS INC
COM
038222105
381
11800
SH
SOLE
11800
0
0
APPLIED MATLS INC
COM
038222105
65
2000
SH
SOLE
2000
0
0
APTARGROUP INC
COM
038336103
2
30
SH
SOLE
30
0
0
ARBOR RLTY TR INC
COM
038923108
377
50500
SH
SOLE
50500
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
553
40300
SH
SOLE
40300
0
0
ARGAN INC
COM
04010E109
868
12300
SH
SOLE
12300
0
0
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
2
30
SH
SOLE
30
0
0
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
1045
15860
SH
SOLE
15860
0
0
ARRIS INTERNATIONAL PLC
COM
G0551A103
11
380
SH
SOLE
380
0
0
ARRIS INTERNATIONAL PLC
COM
G0551A103
392
13000
SH
SOLE
13000
0
0
ARRIS INTERNATIONAL PLC
COM
G0551A103
51
1700
SH
SOLE
1700
0
0
ARROW ELECTRS INC
COM
042735100
11
150
SH
SOLE
150
0
0
ARROW ELECTRS INC
COM
042735100
278
3900
SH
SOLE
3900
0
0
ARROW ELECTRS INC
COM
042735100
36
500
SH
SOLE
500
0
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
3
60
SH
SOLE
60
0
0
AT&T INC COM
COM
00206R102
4
100
SH
SOLE
100
0
0
ATKORE INTL GROUP INC
COM
047649108
201
8400
SH
SOLE
8400
0
0
AUTOZONE INC
COM
053332102
3
4
SH
SOLE
4
0
0
AVIS BUDGET GROUP COM
COM
053774105
9
250
SH
SOLE
250
0
0
AVIS BUDGET GROUP COM
COM
053774105
293
8000
SH
SOLE
8000
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
4
60
SH
SOLE
60
0
0
AXT INC
COM
00246W103
873
181900
SH
SOLE
181900
0
0
B2GOLD CORP
COM
11777Q209
17
7000
SH
SOLE
7000
0
0
B2GOLD CORP
COM
11777Q209
24
10000
SH
SOLE
10000
0
0
B2GOLD CORP
COM
11777Q209
95
40000
SH
SOLE
40000
0
0
B2GOLD CORP
COM
11777Q209
12
5000
SH
SOLE
5000
0
0
B2GOLD CORP
COM
11777Q209
11
4500
SH
SOLE
4500
0
0
BANCFIRST CORP
COM
05945F103
1056
11348
SH
SOLE
11348
0
0
BANK MONTREAL QUE
COM
063671101
618
8600
SH
SOLE
8600
0
0
BANK MONTREAL QUE
COM
063671101
9
130
SH
SOLE
130
0
0
BANK MONTREAL QUE
COM
063671101
11
150
SH
SOLE
150
0
0
BANK MONTREAL QUE
COM
063671101
96
1330
SH
SOLE
1330
0
0
BANK MONTREAL QUE
COM
063671101
54
750
SH
SOLE
750
0
0
BANK MONTREAL QUE
COM
063671101
468
6510
SH
SOLE
6510
0
0
BANK MONTREAL QUE
COM
063671101
862
12000
SH
SOLE
12000
0
0
BANK MONTREAL QUE
COM
063671101
37
510
SH
SOLE
510
0
0
BANK MONTREAL QUE
COM
063671101
5316
74000
SH
SOLE
74000
0
0
BANK MONTREAL QUE
COM
063671101
3103
43200
SH
SOLE
43200
0
0
BANK N S HALIFAX
COM
064149107
506
9100
SH
SOLE
9100
0
0
BANK N S HALIFAX
COM
064149107
9
160
SH
SOLE
160
0
0
BANK N S HALIFAX
COM
064149107
1015
18250
SH
SOLE
18250
0
0
BANK N S HALIFAX
COM
064149107
53
950
SH
SOLE
950
0
0
BANK N S HALIFAX
COM
064149107
822
14790
SH
SOLE
14790
0
0
BANK N S HALIFAX
COM
064149107
2224
40000
SH
SOLE
40000
0
0
BANK N S HALIFAX
COM
064149107
61
1100
SH
SOLE
1100
0
0
BANK N S HALIFAX
COM
064149107
9454
170000
SH
SOLE
170000
0
0
BANK N S HALIFAX
COM
064149107
2575
46300
SH
SOLE
46300
0
0
BANKFINANCIAL CORP
COM
06643P104
3
170
SH
SOLE
170
0
0
BARRACUDA NETWORKS INC
COM
068323104
658
30700
SH
SOLE
30700
0
0
BARRICK GOLD CORP
COM
067901108
96
6000
SH
SOLE
6000
0
0
BARRICK GOLD CORP
COM
067901108
80
5000
SH
SOLE
5000
0
0
BARRICK GOLD CORP
COM
067901108
35
2200
SH
SOLE
2200
0
0
BARRICK GOLD CORP
COM
067901108
448
28000
SH
SOLE
28000
0
0
BAXTER INTL INC
COM
071813109
288
6500
SH
SOLE
6500
0
0
BAZAARVOICE INC
COM
073271108
168
34700
SH
SOLE
34700
0
0
BCE INC
COM
05534B760
647
15000
SH
SOLE
15000
0
0
BCE INC
COM
05534B760
9
210
SH
SOLE
210
0
0
BCE INC
COM
05534B760
10
230
SH
SOLE
230
0
0
BCE INC
COM
05534B760
903
20925
SH
SOLE
20925
0
0
BCE INC
COM
05534B760
50
1150
SH
SOLE
1150
0
0
BCE INC
COM
05534B760
464
10740
SH
SOLE
10740
0
0
BCE INC
COM
05534B760
820
19000
SH
SOLE
19000
0
0
BCE INC
COM
05534B760
20
460
SH
SOLE
460
0
0
BCE INC
COM
05534B760
5223
121000
SH
SOLE
121000
0
0
BCE INC
COM
05534B760
3242
75100
SH
SOLE
75100
0
0
BECTON DICKINSON & CO
COM
075887109
2
15
SH
SOLE
15
0
0
BEST BUY INC
COM
086516101
294
6900
SH
SOLE
6900
0
0
BEST BUY INC
COM
086516101
43
1000
SH
SOLE
1000
0
0
BIOGEN INC
COM
09062X103
9
30
SH
SOLE
30
0
0
BIOGEN INC
COM
09062X103
312
1100
SH
SOLE
1100
0
0
BIOGEN INC
COM
09062X103
57
200
SH
SOLE
200
0
0
BIO-TECHNE CORP
COM
09073M104
10
100
SH
SOLE
100
0
0
BIOTELEMETRY INC
COM
090672106
1015
45400
SH
SOLE
45400
0
0
BLACKSTONE MORTGAGE TRUST INC
COM
09257W100
5
160
SH
SOLE
160
0
0
BOEING CO
COM
097023105
11
70
SH
SOLE
70
0
0
BROADCOM LTD
COM
Y09827109
11
60
SH
SOLE
60
0
0
BROADCOM LTD
COM
Y09827109
265
1500
SH
SOLE
1500
0
0
BROADCOM LTD
COM
Y09827109
48
270
SH
SOLE
270
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10
150
SH
SOLE
150
0
0
BROOKFIELD PPTY PARTNERS L P
COM
G16249107
31
1430
SH
SOLE
1430
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
COM
G16258108
4
140
SH
SOLE
140
0
0
BROOKS AUTOMATION INC
COM
114340102
1048
61400
SH
SOLE
61400
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
BRUNSWICK CORP
COM
117043109
284
5200
SH
SOLE
5200
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
9
120
SH
SOLE
120
0
0
CABOT CORP
COM
127055101
9
180
SH
SOLE
180
0
0
CABOT CORP
COM
127055101
243
4800
SH
SOLE
4800
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1036
16400
SH
SOLE
16400
0
0
CAE INC COM
COM
124765108
4
320
SH
SOLE
320
0
0
CAE INC COM
COM
124765108
67
4800
SH
SOLE
4800
0
0
CAE INC COM
COM
124765108
122
8700
SH
SOLE
8700
0
0
CAE INC COM
COM
124765108
391
28000
SH
SOLE
28000
0
0
CAE INC COM
COM
124765108
1774
127000
SH
SOLE
127000
0
0
CALERES INC COM COM
COM
129500104
919
28000
SH
SOLE
28000
0
0
CAMPBELL SOUP CO
COM
134429109
2
30
SH
SOLE
30
0
0
CANADIAN NAT RES LTD
COM
136385101
278
8740
SH
SOLE
8740
0
0
CANADIAN NAT RES LTD
COM
136385101
796
25000
SH
SOLE
25000
0
0
CANADIAN NAT RES LTD
COM
136385101
3660
115000
SH
SOLE
115000
0
0
CANADIAN NATL RY CO COM
COM
136375102
5
70
SH
SOLE
70
0
0
CANADIAN NATL RY CO COM
COM
136375102
5
80
SH
SOLE
80
0
0
CANADIAN NATL RY CO COM
COM
136375102
24
350
SH
SOLE
350
0
0
CANADIAN NATL RY CO COM
COM
136375102
550
8180
SH
SOLE
8180
0
0
CANADIAN NATL RY CO COM
COM
136375102
1277
19000
SH
SOLE
19000
0
0
CANADIAN NATL RY CO COM
COM
136375102
47
700
SH
SOLE
700
0
0
CANADIAN NATL RY CO COM
COM
136375102
6520
97000
SH
SOLE
97000
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
13
150
SH
SOLE
150
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
1150
13100
SH
SOLE
13100
0
0
CAPSTEAD MTG CORP
COM
14067E506
4
370
SH
SOLE
370
0
0
CARBONITE INC
COM
141337105
848
51700
SH
SOLE
51700
0
0
CARDINAL HEALTH INC
COM
14149Y108
8
110
SH
SOLE
110
0
0
CBOE HLDGS INC
COM
12503M108
3
35
SH
SOLE
35
0
0
CBS CORP NEW
COM
124857202
10
160
SH
SOLE
160
0
0
CBS CORP NEW
COM
124857202
286
4500
SH
SOLE
4500
0
0
CDK GLOBAL INC
COM
12508E101
275
4600
SH
SOLE
4600
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
546
6700
SH
SOLE
6700
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
9
110
SH
SOLE
110
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
7
90
SH
SOLE
90
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
746
9150
SH
SOLE
9150
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
53
650
SH
SOLE
650
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
378
4640
SH
SOLE
4640
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1479
18150
SH
SOLE
18150
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
49
600
SH
SOLE
600
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
5542
68000
SH
SOLE
68000
0
0
CELANESE CORP DEL
COM
150870103
9
120
SH
SOLE
120
0
0
CELANESE CORP DEL
COM
150870103
354
4500
SH
SOLE
4500
0
0
CELANESE CORP DEL
COM
150870103
55
700
SH
SOLE
700
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
43
3600
SH
SOLE
3600
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
1914
161700
SH
SOLE
161700
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
3997
337700
SH
SOLE
337700
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
1204
101736
SH
SOLE
101736
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
157
13300
SH
SOLE
13300
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
651
55000
SH
SOLE
55000
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
12
1000
SH
SOLE
1000
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
3465
292800
SH
SOLE
292800
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
9854
832600
SH
SOLE
832600
0
0
CELGENE CORP
COM
151020104
104
900
SH
SOLE
900
0
0
CENOVUS ENERGY INC
COM
15135U109
130
8600
SH
SOLE
8600
0
0
CENOVUS ENERGY INC
COM
15135U109
680
45000
SH
SOLE
45000
0
0
CENOVUS ENERGY INC
COM
15135U109
2310
153000
SH
SOLE
153000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
297
3900
SH
SOLE
3900
0
0
CHEMED CORP NEW
COM
16359R103
1091
6800
SH
SOLE
6800
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
828
45500
SH
SOLE
45500
0
0
CHIMERA INVT CORP
COM
16934Q208
306
18000
SH
SOLE
18000
0
0
CHUNGHWA TELECOM CO LTD
COM
17133Q502
5
160
SH
SOLE
160
0
0
CHURCH & DWIGHT INC
COM
171340102
2
50
SH
SOLE
50
0
0
CINTAS CORP
COM
172908105
2
15
SH
SOLE
15
0
0
CIRRUS LOGIC INC
COM
172755100
9
160
SH
SOLE
160
0
0
CIRRUS LOGIC INC
COM
172755100
1012
17900
SH
SOLE
17900
0
0
CISCO SYS INC
COM
17275R102
9
300
SH
SOLE
300
0
0
CITRIX SYS INC
COM
177376100
11
120
SH
SOLE
120
0
0
CITRIX SYS INC
COM
177376100
241
2700
SH
SOLE
2700
0
0
CITRIX SYS INC
COM
177376100
49
550
SH
SOLE
550
0
0
CLOROX CO DEL
COM
189054109
5
40
SH
SOLE
40
0
0
COCA-COLA CO
COM
191216100
5
110
SH
SOLE
110
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
8
150
SH
SOLE
150
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
275
4900
SH
SOLE
4900
0
0
COLGATE PALMOLIVE CO
COM
194162103
5
80
SH
SOLE
80
0
0
COLONY NORTHSTAR INC COM
COM
19625W104
13
860
SH
SOLE
860
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
151
5600
SH
SOLE
5600
0
0
COMMUNITY TR BANCORP INC
COM
204149108
149
3000
SH
SOLE
3000
0
0
COMMVAULT SYSTEMS INC
COM
204166102
9
170
SH
SOLE
170
0
0
COMMVAULT SYSTEMS INC
COM
204166102
935
18200
SH
SOLE
18200
0
0
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
661
36900
SH
SOLE
36900
0
0
COPART INC
COM
217204106
1
25
SH
SOLE
25
0
0
CORECIVIC INC
COM
21871N101
44
1800
SH
SOLE
1800
0
0
CORELOGIC INC
COM
21871D103
280
7600
SH
SOLE
7600
0
0
CORELOGIC INC
COM
21871D103
48
1300
SH
SOLE
1300
0
0
CORENERGY INFRASTRUCTURE TR
COM
21870U502
143
4100
SH
SOLE
4100
0
0
CORNING INC
COM
219350105
296
12200
SH
SOLE
12200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3
20
SH
SOLE
20
0
0
CRA INTL INC
COM
12618T105
11
290
SH
SOLE
290
0
0
CRA INTL INC
COM
12618T105
1226
33500
SH
SOLE
33500
0
0
CRESCENT PT ENERGY CORP COM
COM
22576C101
19
1400
SH
SOLE
1400
0
0
CRH MEDICAL CORP
COM
12626F105
424
79415
SH
SOLE
79415
0
0
CRH MEDICAL CORP
COM
12626F105
995
186588
SH
SOLE
186588
0
0
CRH MEDICAL CORP
COM
12626F105
318
59585
SH
SOLE
59585
0
0
CVS HEALTH CORP
COM
126650100
1
15
SH
SOLE
15
0
0
CYBEROPTICS CORP
COM
232517102
950
36400
SH
SOLE
36400
0
0
CYS INVESTMENTS INC
COM
12673A108
664
85900
SH
SOLE
85900
0
0
CYS INVESTMENTS INC
COM
12673A108
2
310
SH
SOLE
310
0
0
CYS INVESTMENTS INC
COM
12673A108
965
124800
SH
SOLE
124800
0
0
DATALINK CORP
COM
237934104
904
80300
SH
SOLE
80300
0
0
DAVITA INC
COM
23918K108
2
25
SH
SOLE
25
0
0
DELTA AIR LINES INC DEL
COM
247361702
9
180
SH
SOLE
180
0
0
DELTA AIR LINES INC DEL
COM
247361702
246
5000
SH
SOLE
5000
0
0
DELTA AIR LINES INC DEL
COM
247361702
39
800
SH
SOLE
800
0
0
DENTSPLY SIRONA INC
COM
24906P109
2
40
SH
SOLE
40
0
0
DESCARTES SYS GROUP INC
COM
249906108
2
80
SH
SOLE
80
0
0
DESCARTES SYS GROUP INC
COM
249906108
10
450
SH
SOLE
450
0
0
DICKS SPORTING GOODS INC
COM
253393102
281
5300
SH
SOLE
5300
0
0
DICKS SPORTING GOODS INC
COM
253393102
37
700
SH
SOLE
700
0
0
DINEEQUITY INC COM
COM
254423106
2
20
SH
SOLE
20
0
0
DISNEY WALT CO
COM
254687106
2
20
SH
SOLE
20
0
0
DOMINION DIAMOND CORP COM
COM
257287102
508
52536
SH
SOLE
52536
0
0
DOMINION DIAMOND CORP COM
COM
257287102
1195
123439
SH
SOLE
123439
0
0
DOMINION DIAMOND CORP COM
COM
257287102
379
39196
SH
SOLE
39196
0
0
DOMINION DIAMOND CORP COM
COM
257287102
191
19754
SH
SOLE
19754
0
0
DOMINOS PIZZA INC
COM
25754A201
303
1900
SH
SOLE
1900
0
0
DOMTAR CORP
COM
257559203
222
5700
SH
SOLE
5700
0
0
DOMTAR CORP
COM
257559203
1177
30200
SH
SOLE
30200
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3
35
SH
SOLE
35
0
0
DST SYS INC DEL
COM
233326107
9
80
SH
SOLE
80
0
0
DTE ENERGY CO
COM
233331107
2
25
SH
SOLE
25
0
0
DYNEX CAP INC
COM
26817Q506
9
1260
SH
SOLE
1260
0
0
DYNEX CAP INC
COM
26817Q506
501
73500
SH
SOLE
73500
0
0
DYNEX CAP INC
COM
26817Q506
962
141000
SH
SOLE
141000
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
301
8700
SH
SOLE
8700
0
0
EAGLE MATERIALS INC
COM
26969P108
12
120
SH
SOLE
120
0
0
EASTGROUP PPTY INC
COM
277276101
2
30
SH
SOLE
30
0
0
EATON VANCE CORP
COM
278265103
10
240
SH
SOLE
240
0
0
EBAY INC
COM
278642103
8
280
SH
SOLE
280
0
0
EBAY INC
COM
278642103
341
11500
SH
SOLE
11500
0
0
ECOLAB INC
COM
278865100
5
40
SH
SOLE
40
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
216
2300
SH
SOLE
2300
0
0
ELI LILLY & CO
COM
532457108
9
120
SH
SOLE
120
0
0
EMCOR GROUP INC
COM
29084Q100
1
15
SH
SOLE
15
0
0
ENBRIDGE INC
COM
29250N105
252
6000
SH
SOLE
6000
0
0
ENBRIDGE INC
COM
29250N105
241
5730
SH
SOLE
5730
0
0
ENBRIDGE INC
COM
29250N105
273
6500
SH
SOLE
6500
0
0
ENBRIDGE INC
COM
29250N105
25
600
SH
SOLE
600
0
0
ENBRIDGE INC
COM
29250N105
1681
40000
SH
SOLE
40000
0
0
ENCANA CORP
COM
292505104
64
5500
SH
SOLE
5500
0
0
ENCANA CORP
COM
292505104
165
14100
SH
SOLE
14100
0
0
ENCANA CORP
COM
292505104
703
60000
SH
SOLE
60000
0
0
ENCANA CORP
COM
292505104
2392
204000
SH
SOLE
204000
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
541
153000
SH
SOLE
153000
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
867
245300
SH
SOLE
245300
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
278
78800
SH
SOLE
78800
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
35
10000
SH
SOLE
10000
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
113
32000
SH
SOLE
32000
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
1048
296700
SH
SOLE
296700
0
0
ENERPLUS CORP COM
COM
292766102
57
6000
SH
SOLE
6000
0
0
ENERPLUS CORP COM
COM
292766102
1609
169800
SH
SOLE
169800
0
0
ENERPLUS CORP COM
COM
292766102
3819
403000
SH
SOLE
403000
0
0
ENERPLUS CORP COM
COM
292766102
1214
128100
SH
SOLE
128100
0
0
ENERPLUS CORP COM
COM
292766102
166
17500
SH
SOLE
17500
0
0
ENERPLUS CORP COM
COM
292766102
673
71000
SH
SOLE
71000
0
0
ENERPLUS CORP COM
COM
292766102
38
4000
SH
SOLE
4000
0
0
ENERPLUS CORP COM
COM
292766102
3086
325600
SH
SOLE
325600
0
0
ENERPLUS CORP COM
COM
292766102
9
900
SH
SOLE
900
0
0
ENNIS INC
COM
293389102
147
8500
SH
SOLE
8500
0
0
ENTEGRIS INC
COM
29362U104
10
550
SH
SOLE
550
0
0
ENTEGRIS INC
COM
29362U104
961
53700
SH
SOLE
53700
0
0
ENTERGY CORP NEW
COM
29364G103
3
40
SH
SOLE
40
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1101
25600
SH
SOLE
25600
0
0
ESSENT GROUP LTD
COM
G3198U102
1120
34600
SH
SOLE
34600
0
0
ETRACS Alerian Infrastructure Index ETN
COM
902641646
1239
43600
SH
SOLE
43600
0
0
EURONET WORLDWIDE INC
COM
298736109
7
100
SH
SOLE
100
0
0
EVERCORE PARTNERS INC
COM
29977A105
1154
16800
SH
SOLE
16800
0
0
EXELIXIS INC
COM
30161Q104
1057
70900
SH
SOLE
70900
0
0
EXFO INC SUB VTG SHS
COM
302046107
673
154900
SH
SOLE
154900
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10
180
SH
SOLE
180
0
0
F5 NETWORKS INC
COM
315616102
362
2500
SH
SOLE
2500
0
0
FABRINET
COM
G3323L100
12
310
SH
SOLE
310
0
0
FACEBOOK INC
COM
30303M102
1
10
SH
SOLE
10
0
0
FACTSET RESH SYS INC
COM
303075105
2
10
SH
SOLE
10
0
0
FEDERATED NATIONAL HLDG CO
COM
31422T101
7
380
SH
SOLE
380
0
0
FEDEX CORP
COM
31428X106
37
200
SH
SOLE
200
0
0
FIFTH STR ASSET MGMT INC
COM
31679P109
802
119651
SH
SOLE
119651
0
0
FINISAR
COM
31787A507
1014
33500
SH
SOLE
33500
0
0
FIRST AMERN FINL CORP
COM
31847R102
286
7800
SH
SOLE
7800
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
169
6700
SH
SOLE
6700
0
0
FIRSTSERVICE CORP NEW
COM
33767E103
19
400
SH
SOLE
400
0
0
FIRSTSERVICE CORP NEW
COM
33767E103
1389
29300
SH
SOLE
29300
0
0
FIRSTSERVICE CORP NEW
COM
33767E103
3281
69200
SH
SOLE
69200
0
0
FIRSTSERVICE CORP NEW
COM
33767E103
1038
21900
SH
SOLE
21900
0
0
FIRSTSERVICE CORP NEW
COM
33767E103
536
11300
SH
SOLE
11300
0
0
FLEX LTD
COM
Y2573F102
20
1400
SH
SOLE
1400
0
0
FONAR CORP
COM
344437405
810
42300
SH
SOLE
42300
0
0
FOOT LOCKER INC
COM
344849104
319
4500
SH
SOLE
4500
0
0
FOOT LOCKER INC
COM
344849104
52
730
SH
SOLE
730
0
0
FORTIS INC
COM
349553107
456
14800
SH
SOLE
14800
0
0
FORTIS INC
COM
349553107
7
220
SH
SOLE
220
0
0
FORTIS INC
COM
349553107
4
130
SH
SOLE
130
0
0
FORTIS INC
COM
349553107
688
22300
SH
SOLE
22300
0
0
FORTIS INC
COM
349553107
37
1200
SH
SOLE
1200
0
0
FORTIS INC
COM
349553107
191
6200
SH
SOLE
6200
0
0
FORTIS INC
COM
349553107
678
22000
SH
SOLE
22000
0
0
FORTIS INC
COM
349553107
14
450
SH
SOLE
450
0
0
FORTIS INC
COM
349553107
2652
86000
SH
SOLE
86000
0
0
FORTIS INC
COM
349553107
2279
73900
SH
SOLE
73900
0
0
FORTRESS INVESTMENT GROUP LL
COM
34958B106
10
2000
SH
SOLE
2000
0
0
FORTRESS INVESTMENT GROUP LL
COM
34958B106
302
62100
SH
SOLE
62100
0
0
FORTRESS INVESTMENT GROUP LL
COM
34958B106
49
10000
SH
SOLE
10000
0
0
FORTUNA SILVER MINES INC
COM
349915108
34
6000
SH
SOLE
6000
0
0
FORTUNA SILVER MINES INC
COM
349915108
649
114900
SH
SOLE
114900
0
0
FORTUNA SILVER MINES INC
COM
349915108
1169
207000
SH
SOLE
207000
0
0
FORTUNA SILVER MINES INC
COM
349915108
328
58100
SH
SOLE
58100
0
0
FORTUNA SILVER MINES INC
COM
349915108
45
8000
SH
SOLE
8000
0
0
FORTUNA SILVER MINES INC
COM
349915108
186
33000
SH
SOLE
33000
0
0
FORTUNA SILVER MINES INC
COM
349915108
785
139000
SH
SOLE
139000
0
0
FRANCO NEVADA CORP
COM
351858105
48
800
SH
SOLE
800
0
0
FRANCO NEVADA CORP
COM
351858105
239
4000
SH
SOLE
4000
0
0
FRANCO NEVADA CORP
COM
351858105
21
350
SH
SOLE
350
0
0
FRANCO NEVADA CORP
COM
351858105
1493
25000
SH
SOLE
25000
0
0
FS INVT CORP
COM
302635107
702
68200
SH
SOLE
68200
0
0
FUTUREFUEL CORPORATION
COM
36116M106
10
740
SH
SOLE
740
0
0
FUTUREFUEL CORPORATION
COM
36116M106
1125
80900
SH
SOLE
80900
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
405
13100
SH
SOLE
13100
0
0
GARTNER INC
COM
366651107
2
15
SH
SOLE
15
0
0
GENERAL DYNAMICS CORP
COM
369550108
10
60
SH
SOLE
60
0
0
GENERAL DYNAMICS CORP
COM
369550108
242
1400
SH
SOLE
1400
0
0
GENERAL DYNAMICS CORP
COM
369550108
3
20
SH
SOLE
20
0
0
GENERAL ELECTRIC CO
COM
369604103
5
150
SH
SOLE
150
0
0
GENERAL MLS INC
COM
370334104
3
50
SH
SOLE
50
0
0
GENTEX CORP
COM
371901109
11
550
SH
SOLE
550
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
3
100
SH
SOLE
100
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
3
120
SH
SOLE
120
0
0
GILEAD SCIENCES INC
COM
375558103
7
100
SH
SOLE
100
0
0
GILEAD SCIENCES INC
COM
375558103
279
3900
SH
SOLE
3900
0
0
GILEAD SCIENCES INC
COM
375558103
57
800
SH
SOLE
800
0
0
GLADSTONE CAPITAL CORP
COM
376535100
130
13800
SH
SOLE
13800
0
0
GLADSTONE INVT CORP
COM
376546107
527
62300
SH
SOLE
62300
0
0
GLOBAL X FDS GLB X SUPERDIV
COM
37950E549
735
35300
SH
SOLE
35300
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
681
925000
SH
SOLE
925000
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
2087
2833821
SH
SOLE
2833821
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
716
972194
SH
SOLE
972194
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8
270
SH
SOLE
270
0
0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9
COM
387437114
744
22300
SH
SOLE
22300
0
0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9
COM
387437114
37
1100
SH
SOLE
1100
0
0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9
COM
387437114
347
10400
SH
SOLE
10400
0
0
GREENHILL & CO INC
COM
395259104
296
10700
SH
SOLE
10700
0
0
GROUPE CGI INC CL A SUB VTG
COM
39945C109
2
50
SH
SOLE
50
0
0
GROUPE CGI INC CL A SUB VTG
COM
39945C109
3
70
SH
SOLE
70
0
0
GROUPE CGI INC CL A SUB VTG
COM
39945C109
254
5300
SH
SOLE
5300
0
0
GROUPE CGI INC CL A SUB VTG
COM
39945C109
719
15000
SH
SOLE
15000
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
3164
66000
SH
SOLE
66000
0
0
GROUPE CGI INC CL A SUB VTG
COM
39945C109
6140
128100
SH
SOLE
128100
0
0
HACKETT GROUP INC COM
COM
404609109
819
46400
SH
SOLE
46400
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
9
1000
SH
SOLE
1000
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
1046
115100
SH
SOLE
115100
0
0
HANOVER INS GROUP INC
COM
410867105
9
100
SH
SOLE
100
0
0
HARSCO CORP
COM
415864107
148
10900
SH
SOLE
10900
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2
50
SH
SOLE
50
0
0
HCA HOLDINGS INC
COM
40412C101
9
120
SH
SOLE
120
0
0
HCA HOLDINGS INC
COM
40412C101
340
4600
SH
SOLE
4600
0
0
HCA HOLDINGS INC
COM
40412C101
67
900
SH
SOLE
900
0
0
HD SUPPLY HLDGS INC
COM
40416M105
11
260
SH
SOLE
260
0
0
HD SUPPLY HLDGS INC
COM
40416M105
315
7400
SH
SOLE
7400
0
0
HENRY JACK & ASSOC INC
COM
426281101
4
50
SH
SOLE
50
0
0
HERCULES CAPITAL INC
COM
427096508
1013
71800
SH
SOLE
71800
0
0
HERCULES CAPITAL INC
COM
427096508
1044
74000
SH
SOLE
74000
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
11
680
SH
SOLE
680
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
994
63300
SH
SOLE
63300
0
0
HERITAGE OAKS BANCORP
COM
42724R107
200
16200
SH
SOLE
16200
0
0
HESKA CORP
COM
42805E306
1074
15000
SH
SOLE
15000
0
0
HIGHLAND FDS I
COM
430101774
2471
131800
SH
SOLE
131800
0
0
HILL ROM HLDGS INC COM
COM
431475102
253
4500
SH
SOLE
4500
0
0
HILLTOP HOLDINGS INC
COM
432748101
11
360
SH
SOLE
360
0
0
HILLTOP HOLDINGS INC
COM
432748101
1112
37300
SH
SOLE
37300
0
0
HOME DEPOT INC
COM
437076102
9
70
SH
SOLE
70
0
0
HOME DEPOT INC
COM
437076102
268
2000
SH
SOLE
2000
0
0
HOME DEPOT INC
COM
437076102
67
500
SH
SOLE
500
0
0
HONEYWELL INTL INC
COM
438516106
3
30
SH
SOLE
30
0
0
HOOKER FURNITURE CORP
COM
439038100
994
26200
SH
SOLE
26200
0
0
HORIZON BANCORP IND
COM
440407104
148
5300
SH
SOLE
5300
0
0
HUDBAY MINERALS INC
COM
443628102
31
5500
SH
SOLE
5500
0
0
HUDBAY MINERALS INC
COM
443628102
1437
251500
SH
SOLE
251500
0
0
HUDBAY MINERALS INC
COM
443628102
3426
599700
SH
SOLE
599700
0
0
HUDBAY MINERALS INC
COM
443628102
1087
190300
SH
SOLE
190300
0
0
HUDBAY MINERALS INC
COM
443628102
80
14000
SH
SOLE
14000
0
0
HUDBAY MINERALS INC
COM
443628102
314
55000
SH
SOLE
55000
0
0
HUDBAY MINERALS INC
COM
443628102
1687
295300
SH
SOLE
295300
0
0
HUDBAY MINERALS INC
COM
443628102
7
1200
SH
SOLE
1200
0
0
HUMANA INC
COM
444859102
10
50
SH
SOLE
50
0
0
HUMANA INC
COM
444859102
51
250
SH
SOLE
250
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
13
70
SH
SOLE
70
0
0
HUTTIG BLDG PRODS INC
COM
448451104
10
1550
SH
SOLE
1550
0
0
ICF INTL INC
COM
44925C103
1126
20400
SH
SOLE
20400
0
0
ICON PLC
COM
G4705A100
10
130
SH
SOLE
130
0
0
ICON PLC
COM
G4705A100
338
4500
SH
SOLE
4500
0
0
ICU MED INC
COM
44930G107
987
6700
SH
SOLE
6700
0
0
IDEXX LABS INC
COM
45168D104
9
80
SH
SOLE
80
0
0
IDEXX LABS INC
COM
45168D104
340
2900
SH
SOLE
2900
0
0
IMPERIAL OIL LTD
COM
453038408
2
70
SH
SOLE
70
0
0
IMPERIAL OIL LTD
COM
453038408
14
400
SH
SOLE
400
0
0
IMPERIAL OIL LTD
COM
453038408
104
3000
SH
SOLE
3000
0
0
IMPERIAL OIL LTD
COM
453038408
208
6000
SH
SOLE
6000
0
0
IMPERIAL OIL LTD
COM
453038408
1355
39000
SH
SOLE
39000
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
9
150
SH
SOLE
150
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1036
16600
SH
SOLE
16600
0
0
INGREDION INC COM
COM
457187102
9
70
SH
SOLE
70
0
0
INGREDION INC COM
COM
457187102
225
1800
SH
SOLE
1800
0
0
INGREDION INC COM
COM
457187102
37
300
SH
SOLE
300
0
0
INNOPHOS HLDGS INC
COM
45774N108
60
1150
SH
SOLE
1150
0
0
INPHI CORP
COM
45772F107
825
18500
SH
SOLE
18500
0
0
INSPERITY INC COM
COM
45778Q107
12
170
SH
SOLE
170
0
0
INSPERITY INC COM
COM
45778Q107
1135
16000
SH
SOLE
16000
0
0
INTEL CORP
COM
458140100
10
270
SH
SOLE
270
0
0
INTEL CORP
COM
458140100
345
9500
SH
SOLE
9500
0
0
INTEL CORP
COM
458140100
69
1900
SH
SOLE
1900
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
936
64100
SH
SOLE
64100
0
0
INVESTORS BANCORP INC
COM
46146L101
2
140
SH
SOLE
140
0
0
ISHARES AUSTRIA CAPD ETF
COM
464286202
8
500
SH
SOLE
500
0
0
ISHARES EM MKT SM-CP ETF
COM
464286475
7615
188300
SH
SOLE
188300
0
0
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
14
480
SH
SOLE
480
0
0
ISHARES MSCI BRZ CAP ETF
COM
464286400
16
480
SH
SOLE
480
0
0
ISHARES MSCI STH KOR ETF
COM
464286772
13
240
SH
SOLE
240
0
0
ISHARES TR CHINA LG-CAP ETF
COM
464287184
17
480
SH
SOLE
480
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
1374
15875
SH
SOLE
15875
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
1851
15800
SH
SOLE
15800
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
0
8
SH
SOLE
8
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
1
10
SH
SOLE
10
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
22
160
SH
SOLE
160
0
0
JAZZ PHARMACEUTICALS INC
COM
G50871105
33
300
SH
SOLE
300
0
0
JETBLUE AIRWAYS CORP
COM
477143101
10
430
SH
SOLE
430
0
0
JETBLUE AIRWAYS CORP
COM
477143101
260
11600
SH
SOLE
11600
0
0
JOHNSON & JOHNSON
COM
478160104
9
80
SH
SOLE
80
0
0
JOHNSON & JOHNSON
COM
478160104
334
2900
SH
SOLE
2900
0
0
JOHNSON & JOHNSON
COM
478160104
9
80
SH
SOLE
80
0
0
JOHNSON & JOHNSON
COM
478160104
58
500
SH
SOLE
500
0
0
JPMORGAN CHASE & CO ALERIAN ML ETN
COM
46625H365
503
15900
SH
SOLE
15900
0
0
KAMAN CORP COM
COM
483548103
4
90
SH
SOLE
90
0
0
KELLOGG CO
COM
487836108
3
35
SH
SOLE
35
0
0
KIMBALL INTERNATIONAL INC COM
COM
494274103
10
580
SH
SOLE
580
0
0
KIMBALL INTERNATIONAL INC COM
COM
494274103
1254
71400
SH
SOLE
71400
0
0
KIMBERLY CLARK CORP
COM
494368103
4
35
SH
SOLE
35
0
0
KLA-TENCOR CORP
COM
482480100
9
120
SH
SOLE
120
0
0
KLA-TENCOR CORP
COM
482480100
307
3900
SH
SOLE
3900
0
0
KLONDEX MNS LTD
COM
498696103
17
3700
SH
SOLE
3700
0
0
KLONDEX MNS LTD
COM
498696103
1212
260700
SH
SOLE
260700
0
0
KLONDEX MNS LTD
COM
498696103
2953
635100
SH
SOLE
635100
0
0
KLONDEX MNS LTD
COM
498696103
1018
219000
SH
SOLE
219000
0
0
KLONDEX MNS LTD
COM
498696103
102
22000
SH
SOLE
22000
0
0
KLONDEX MNS LTD
COM
498696103
288
62000
SH
SOLE
62000
0
0
KLONDEX MNS LTD
COM
498696103
1199
258000
SH
SOLE
258000
0
0
KLONDEX MNS LTD
COM
498696103
8
1800
SH
SOLE
1800
0
0
KMG CHEMICALS INC
COM
482564101
12
300
SH
SOLE
300
0
0
KMG CHEMICALS INC
COM
482564101
175
4500
SH
SOLE
4500
0
0
KNOLL INC
COM
498904200
10
370
SH
SOLE
370
0
0
KNOLL INC
COM
498904200
525
18800
SH
SOLE
18800
0
0
KOHLS CORP
COM
500255104
272
5500
SH
SOLE
5500
0
0
KOHLS CORP
COM
500255104
37
750
SH
SOLE
750
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1084
26900
SH
SOLE
26900
0
0
KULICKE & SOFFA INDS INC
COM
501242101
944
59200
SH
SOLE
59200
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
10
80
SH
SOLE
80
0
0
LAM RESEARCH CORP
COM
512807108
11
100
SH
SOLE
100
0
0
LAM RESEARCH CORP
COM
512807108
317
3000
SH
SOLE
3000
0
0
LAM RESEARCH CORP
COM
512807108
51
480
SH
SOLE
480
0
0
LANCASTER COLONY CORP
COM
513847103
2
15
SH
SOLE
15
0
0
LANDSTAR SYS INC
COM
515098101
11
130
SH
SOLE
130
0
0
LANDSTAR SYS INC
COM
515098101
341
4000
SH
SOLE
4000
0
0
LAZARD LTD
COM
G54050102
8
200
SH
SOLE
200
0
0
LAZARD LTD
COM
G54050102
304
7400
SH
SOLE
7400
0
0
LEAR CORP
COM
521865204
238
1800
SH
SOLE
1800
0
0
LEAR CORP
COM
521865204
53
400
SH
SOLE
400
0
0
LEMAITRE VASCULAR INC
COM
525558201
1259
49700
SH
SOLE
49700
0
0
LENNOX INTL INC
COM
526107107
260
1700
SH
SOLE
1700
0
0
LIBERTY PPTY TR SH BEN INT
COM
531172104
616
15600
SH
SOLE
15600
0
0
LINCOLN NATL CORP IND
COM
534187109
272
4100
SH
SOLE
4100
0
0
LOCKHEED MARTIN CORP
COM
539830109
2
10
SH
SOLE
10
0
0
LOWES COS INC
COM
548661107
50
700
SH
SOLE
700
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
9
100
SH
SOLE
100
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
257
3000
SH
SOLE
3000
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
69
800
SH
SOLE
800
0
0
M/I HOMES INC
COM
55305B101
959
38100
SH
SOLE
38100
0
0
MAGELLAN HEALTH INC
COM
559079207
1016
13500
SH
SOLE
13500
0
0
MAGNA INTL INC COM
COM
559222401
1
30
SH
SOLE
30
0
0
MAGNA INTL INC COM
COM
559222401
149
3440
SH
SOLE
3440
0
0
MAGNA INTL INC COM
COM
559222401
477
11000
SH
SOLE
11000
0
0
MAGNA INTL INC COM
COM
559222401
30
700
SH
SOLE
700
0
0
MAGNA INTL INC COM
COM
559222401
1778
41000
SH
SOLE
41000
0
0
MAGNA INTL INC COM
COM
559222401
10482
241700
SH
SOLE
241700
0
0
MAGNA INTL INC COM
COM
559222401
15
350
SH
SOLE
350
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
8
160
SH
SOLE
160
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
204
4100
SH
SOLE
4100
0
0
MANPOWERGROUP INC
COM
56418H100
10
110
SH
SOLE
110
0
0
MANPOWERGROUP INC
COM
56418H100
355
4000
SH
SOLE
4000
0
0
MANPOWERGROUP INC
COM
56418H100
62
700
SH
SOLE
700
0
0
MANULIFE FINL CORP
COM
56501R106
68
3800
SH
SOLE
3800
0
0
MANULIFE FINL CORP
COM
56501R106
142
8000
SH
SOLE
8000
0
0
MANULIFE FINL CORP
COM
56501R106
46
2600
SH
SOLE
2600
0
0
MANULIFE FINL CORP
COM
56501R106
498
28000
SH
SOLE
28000
0
0
MARCUS CORP
COM
566330106
11
340
SH
SOLE
340
0
0
MARCUS CORP
COM
566330106
1096
34800
SH
SOLE
34800
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9
60
SH
SOLE
60
0
0
MARKETAXESS HLDGS INC
COM
57060D108
940
6400
SH
SOLE
6400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5
75
SH
SOLE
75
0
0
MASCO CORP
COM
574599106
9
280
SH
SOLE
280
0
0
MASCO CORP
COM
574599106
364
11500
SH
SOLE
11500
0
0
MASCO CORP
COM
574599106
60
1900
SH
SOLE
1900
0
0
MASIMO CORP
COM
574795100
1335
19800
SH
SOLE
19800
0
0
MASTERCARD INCORPORATED
COM
57636Q104
310
3000
SH
SOLE
3000
0
0
MCDONALDS CORP
COM
580135101
4
35
SH
SOLE
35
0
0
MCKESSON CORP
COM
58155Q103
7
50
SH
SOLE
50
0
0
MCKESSON CORP
COM
58155Q103
253
1800
SH
SOLE
1800
0
0
MEDIFAST INC
COM
58470H101
1028
24700
SH
SOLE
24700
0
0
MERCK & CO INC
COM
58933Y105
42
720
SH
SOLE
720
0
0
MGIC INVT CORP WIS
COM
552848103
1137
111600
SH
SOLE
111600
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
6
150
SH
SOLE
150
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
236
5500
SH
SOLE
5500
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
30
700
SH
SOLE
700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10
150
SH
SOLE
150
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
276
4300
SH
SOLE
4300
0
0
MICROSOFT CORP
COM
594918104
9
140
SH
SOLE
140
0
0
MICROSOFT CORP
COM
594918104
298
4800
SH
SOLE
4800
0
0
MICROSOFT CORP
COM
594918104
43
700
SH
SOLE
700
0
0
MKS INSTRUMENT INC
COM
55306N104
1004
16900
SH
SOLE
16900
0
0
MOOG INC CL A
COM
615394202
158
2400
SH
SOLE
2400
0
0
MORGAN STANLEY COM NEW
COM
617446448
346
8200
SH
SOLE
8200
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
10
120
SH
SOLE
120
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
323
3900
SH
SOLE
3900
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
41
500
SH
SOLE
500
0
0
MSC INDL DIRECT INC
COM
553530106
2
25
SH
SOLE
25
0
0
MTGE INVT CORP
COM
55378A105
675
43000
SH
SOLE
43000
0
0
MTGE INVT CORP
COM
55378A105
950
60500
SH
SOLE
60500
0
0
NANOMETRICS INC
COM
630077105
852
34000
SH
SOLE
34000
0
0
NATIONAL BK HLDGS CORP
COM
633707104
1100
34500
SH
SOLE
34500
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1319
50400
SH
SOLE
50400
0
0
NCR CORP NEW
COM
62886E108
12
300
SH
SOLE
300
0
0
NCR CORP NEW
COM
62886E108
385
9500
SH
SOLE
9500
0
0
NCR CORP NEW
COM
62886E108
49
1200
SH
SOLE
1200
0
0
NEPTUNE TECHNOLOGIES BIORESO COM
COM
64077P108
148
153504
SH
SOLE
153504
0
0
NETAPP INC
COM
64110D104
10
270
SH
SOLE
270
0
0
NETAPP INC
COM
64110D104
310
8800
SH
SOLE
8800
0
0
NETEASE INC
COM
64110W102
65
300
SH
SOLE
300
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
563
35800
SH
SOLE
35800
0
0
NEWMONT MINING CORP
COM
651639106
252
7400
SH
SOLE
7400
0
0
NEWMONT MINING CORP
COM
651639106
44
1300
SH
SOLE
1300
0
0
NEXTERA ENERGY INC COM
COM
65339F101
2
20
SH
SOLE
20
0
0
NIPPON TELEG & TEL CORP
COM
654624105
21
500
SH
SOLE
500
0
0
NORBORD INC COM NEW
COM
65548P403
30
1200
SH
SOLE
1200
0
0
NORBORD INC COM NEW
COM
65548P403
1488
59000
SH
SOLE
59000
0
0
NORBORD INC COM NEW
COM
65548P403
3428
135900
SH
SOLE
135900
0
0
NORBORD INC COM NEW
COM
65548P403
1102
43700
SH
SOLE
43700
0
0
NORBORD INC COM NEW
COM
65548P403
76
3000
SH
SOLE
3000
0
0
NORBORD INC COM NEW
COM
65548P403
303
12000
SH
SOLE
12000
0
0
NORBORD INC COM NEW
COM
65548P403
30
1200
SH
SOLE
1200
0
0
NORBORD INC COM NEW
COM
65548P403
1884
74700
SH
SOLE
74700
0
0
NORSAT INTL INC NEW
COM
656512209
372
47000
SH
SOLE
47000
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
895
232200
SH
SOLE
232200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3
15
SH
SOLE
15
0
0
NOVO-NORDISK A S
COM
670100205
6
160
SH
SOLE
160
0
0
NOVO-NORDISK A S
COM
670100205
14
400
SH
SOLE
400
0
0
NTT DOCOMO INC
COM
62942M201
20
900
SH
SOLE
900
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
7
140
SH
SOLE
140
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
48
1000
SH
SOLE
1000
0
0
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
247
16600
SH
SOLE
16600
0
0
NUTRI SYS INC NEW
COM
67069D108
988
28500
SH
SOLE
28500
0
0
NVIDIA CORP COM
COM
67066G104
12
110
SH
SOLE
110
0
0
NVIDIA CORP COM
COM
67066G104
310
2900
SH
SOLE
2900
0
0
NVR INC
COM
62944T105
334
200
SH
SOLE
200
0
0
NVR INC
COM
62944T105
3
2
SH
SOLE
2
0
0
OLD REP INTL CORP
COM
680223104
9
480
SH
SOLE
480
0
0
OLD REP INTL CORP
COM
680223104
483
25400
SH
SOLE
25400
0
0
OLD REP INTL CORP
COM
680223104
51
2700
SH
SOLE
2700
0
0
OMNICOM GROUP INC
COM
681919106
3
30
SH
SOLE
30
0
0
OMNOVA SOLUTIONS INC
COM
682129101
9
900
SH
SOLE
900
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1096
109600
SH
SOLE
109600
0
0
OPEN TEXT CORP COM
COM
683715106
2
40
SH
SOLE
40
0
0
OPEN TEXT CORP COM
COM
683715106
43
700
SH
SOLE
700
0
0
OPEN TEXT CORP COM
COM
683715106
9
150
SH
SOLE
150
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1031
117400
SH
SOLE
117400
0
0
ORTHOFIX INTL N V
COM
N6748L102
7
200
SH
SOLE
200
0
0
OWENS ILL INC
COM
690768403
249
14300
SH
SOLE
14300
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
15
1000
SH
SOLE
1000
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
125
8300
SH
SOLE
8300
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
422
28000
SH
SOLE
28000
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
1597
106000
SH
SOLE
106000
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
14
900
SH
SOLE
900
0
0
PCM INC
COM
69323K100
1141
50700
SH
SOLE
50700
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
359
11500
SH
SOLE
11500
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
175
5600
SH
SOLE
5600
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
624
20000
SH
SOLE
20000
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
22
700
SH
SOLE
700
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
2903
93000
SH
SOLE
93000
0
0
PEPSICO INC
COM
713448108
6
60
SH
SOLE
60
0
0
PETROQUEST ENERGY INC COM NEW
COM
716748306
145
43900
SH
SOLE
43900
0
0
PFIZER INC
COM
717081103
292
9000
SH
SOLE
9000
0
0
PFIZER INC
COM
717081103
2
60
SH
SOLE
60
0
0
PFIZER INC
COM
717081103
45
1400
SH
SOLE
1400
0
0
PHARMERICA CORP
COM
71714F104
8
330
SH
SOLE
330
0
0
PHILIP MORRIS INTL INC
COM
718172109
3
35
SH
SOLE
35
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
291
15300
SH
SOLE
15300
0
0
PIMCO ETF TR
COM
72201R783
2227
22300
SH
SOLE
22300
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
147
21400
SH
SOLE
21400
0
0
PIPER JAFFRAY COS
COM
724078100
964
13300
SH
SOLE
13300
0
0
PITNEY BOWES INC
COM
724479100
317
20900
SH
SOLE
20900
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
119
3700
SH
SOLE
3700
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
287
8900
SH
SOLE
8900
0
0
POWERSHARES ETF TRUST II
COM
73936Q769
3599
154050
SH
SOLE
154050
0
0
POWERSHARES QQQ TRUST UNIT SER 1
COM
73935A104
1
10
SH
SOLE
10
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
147
2800
SH
SOLE
2800
0
0
PREMIER INC
COM
74051N102
8
270
SH
SOLE
270
0
0
PROCTER AND GAMBLE CO
COM
742718109
5
60
SH
SOLE
60
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4
120
SH
SOLE
120
0
0
PROSHARES TR SHT MSCI NEW
COM
74347X575
222
13500
SH
SOLE
13500
0
0
PROSHARES TR ULTSHT FTSE EURO
COM
74348A434
2678
52045
SH
SOLE
52045
0
0
PRUDENTIAL FINL INC
COM
744320102
281
2700
SH
SOLE
2700
0
0
PUBLIC STORAGE
COM
74460D109
2
7
SH
SOLE
7
0
0
PZENA INVESTMENT MGMT INC
COM
74731Q103
12
1100
SH
SOLE
1100
0
0
PZENA INVESTMENT MGMT INC
COM
74731Q103
502
45200
SH
SOLE
45200
0
0
QUAD / GRAPHICS INC
COM
747301109
81
3000
SH
SOLE
3000
0
0
QUAD / GRAPHICS INC
COM
747301109
1000
37200
SH
SOLE
37200
0
0
QUALCOMM INC
COM
747525103
8
120
SH
SOLE
120
0
0
QUALCOMM INC
COM
747525103
261
4000
SH
SOLE
4000
0
0
QUALCOMM INC
COM
747525103
39
600
SH
SOLE
600
0
0
QUANTA SVCS INC
COM
74762E102
13
370
SH
SOLE
370
0
0
QUANTA SVCS INC
COM
74762E102
307
8800
SH
SOLE
8800
0
0
QUANTA SVCS INC
COM
74762E102
45
1300
SH
SOLE
1300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
358
3900
SH
SOLE
3900
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
10
130
SH
SOLE
130
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
236
3100
SH
SOLE
3100
0
0
RADIAN GROUP INC
COM
750236101
1214
67500
SH
SOLE
67500
0
0
RAYTHEON CO
COM
755111507
4
25
SH
SOLE
25
0
0
REALPAGE INC
COM
75606N109
936
31200
SH
SOLE
31200
0
0
REPUBLIC SVCS INC
COM
760759100
8
140
SH
SOLE
140
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
24
700
SH
SOLE
700
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
47
1400
SH
SOLE
1400
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
169
5000
SH
SOLE
5000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1559
46000
SH
SOLE
46000
0
0
ROBERT HALF INTL INC
COM
770323103
10
200
SH
SOLE
200
0
0
ROBERT HALF INTL INC
COM
770323103
54
1100
SH
SOLE
1100
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
447
11600
SH
SOLE
11600
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
7
190
SH
SOLE
190
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
5
140
SH
SOLE
140
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
216
5600
SH
SOLE
5600
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
42
1100
SH
SOLE
1100
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
108
2800
SH
SOLE
2800
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
347
9000
SH
SOLE
9000
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
1079
28000
SH
SOLE
28000
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
2296
59600
SH
SOLE
59600
0
0
ROSS STORES INC
COM
778296103
295
4500
SH
SOLE
4500
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
520
7700
SH
SOLE
7700
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
9
130
SH
SOLE
130
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
6
90
SH
SOLE
90
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
492
7280
SH
SOLE
7280
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
51
750
SH
SOLE
750
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
935
13840
SH
SOLE
13840
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2433
36000
SH
SOLE
36000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
84
1240
SH
SOLE
1240
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
11153
165000
SH
SOLE
165000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
5380
79600
SH
SOLE
79600
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2616
38700
SH
SOLE
38700
0
0
RYANAIR HLDGS PLC
COM
783513203
24
290
SH
SOLE
290
0
0
SAFETY INS GROUP INC
COM
78648T100
1032
14000
SH
SOLE
14000
0
0
SANMINA CORPORATION
COM
801056102
12
330
SH
SOLE
330
0
0
SANMINA CORPORATION
COM
801056102
1308
35700
SH
SOLE
35700
0
0
SCHEIN HENRY INC
COM
806407102
2
10
SH
SOLE
10
0
0
SCHNITZER STL INDS
COM
806882106
1141
44400
SH
SOLE
44400
0
0
SCOTTS MIRACLE GRO CO
COM
810186106
1
15
SH
SOLE
15
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
8
200
SH
SOLE
200
0
0
SELECTA BIOSCIENCES INC
COM
816212104
144
8400
SH
SOLE
8400
0
0
SEMTECH CORP
COM
816850101
1253
39700
SH
SOLE
39700
0
0
SHAW COMMUNICATIONS INC CL B CONV
COM
82028K200
503
25100
SH
SOLE
25100
0
0
SHAW COMMUNICATIONS INC CL B CONV
COM
82028K200
9
460
SH
SOLE
460
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
51
2550
SH
SOLE
2550
0
0
SHAW COMMUNICATIONS INC CL B CONV
COM
82028K200
2535
126500
SH
SOLE
126500
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
3
60
SH
SOLE
60
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2
520
SH
SOLE
520
0
0
SK TELECOM LTD
COM
78440P108
21
1000
SH
SOLE
1000
0
0
SNAP ON INC
COM
833034101
2
10
SH
SOLE
10
0
0
SOLAR CAP LTD
COM
83413U100
4
180
SH
SOLE
180
0
0
SOLAR SR CAP LTD
COM
83416M105
353
21500
SH
SOLE
21500
0
0
SONOCO PRODS CO
COM
835495102
2
45
SH
SOLE
45
0
0
SOUTH JERSEY INDS INC
COM
838518108
2
45
SH
SOLE
45
0
0
SOUTHERN CO
COM
842587107
4
80
SH
SOLE
80
0
0
SOUTHWEST AIRLS CO
COM
844741108
10
200
SH
SOLE
200
0
0
SOUTHWEST AIRLS CO
COM
844741108
244
4900
SH
SOLE
4900
0
0
SPARTAN MTRS INC
COM
846819100
1003
108400
SH
SOLE
108400
0
0
SPARTANNASH COMPANY
COM
847215100
1147
29000
SH
SOLE
29000
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
18
80
SH
SOLE
80
0
0
SPDR SERIES TRUST BLOOMBERG BRCLYS
COM
78464A417
1385
38000
SH
SOLE
38000
0
0
SPECTRUM BRANDS INC (NEW)
COM
84763R101
1
10
SH
SOLE
10
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
11
190
SH
SOLE
190
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
175
3000
SH
SOLE
3000
0
0
SSGA ACTIVE ETF TR
COM
78467V608
3859
81250
SH
SOLE
81250
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2
20
SH
SOLE
20
0
0
STAPLES INC
COM
855030102
279
30800
SH
SOLE
30800
0
0
STARBUCKS CORP
COM
855244109
8
150
SH
SOLE
150
0
0
STARBUCKS CORP
COM
855244109
50
900
SH
SOLE
900
0
0
STARTEK INC
COM
85569C107
157
18600
SH
SOLE
18600
0
0
STEEL DYNAMICS INC
COM
858119100
12
340
SH
SOLE
340
0
0
STELLUS CAP INVT CORP
COM
858568108
122
10100
SH
SOLE
10100
0
0
STEPAN CO
COM
858586100
14
170
SH
SOLE
170
0
0
STERLING BANCORP COM
COM
85917A100
150
6400
SH
SOLE
6400
0
0
SUN LIFE FINL INC
COM
866796105
311
8100
SH
SOLE
8100
0
0
SUN LIFE FINL INC
COM
866796105
562
14650
SH
SOLE
14650
0
0
SUN LIFE FINL INC
COM
866796105
303
7900
SH
SOLE
7900
0
0
SUN LIFE FINL INC
COM
866796105
575
15000
SH
SOLE
15000
0
0
SUN LIFE FINL INC
COM
866796105
42
1100
SH
SOLE
1100
0
0
SUN LIFE FINL INC
COM
866796105
2684
70000
SH
SOLE
70000
0
0
SUN LIFE FINL INC
COM
866796105
9073
236600
SH
SOLE
236600
0
0
SUN LIFE FINL INC
COM
866796105
1603
41800
SH
SOLE
41800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10
300
SH
SOLE
300
0
0
SUNCOR ENERGY INC NEW
COM
867224107
241
7380
SH
SOLE
7380
0
0
SUNCOR ENERGY INC NEW
COM
867224107
457
14000
SH
SOLE
14000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10
300
SH
SOLE
300
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2874
88000
SH
SOLE
88000
0
0
SUNOPTA INC COM
COM
8676EP108
540
75800
SH
SOLE
75800
0
0
SUNOPTA INC COM
COM
8676EP108
1283
180300
SH
SOLE
180300
0
0
SUNOPTA INC COM
COM
8676EP108
407
57200
SH
SOLE
57200
0
0
SUNOPTA INC COM
COM
8676EP108
202
28400
SH
SOLE
28400
0
0
SYNNEX CORP
COM
87162W100
1089
9000
SH
SOLE
9000
0
0
SYNOPSYS INC
COM
871607107
3
50
SH
SOLE
50
0
0
SYSCO CORP
COM
871829107
50
900
SH
SOLE
900
0
0
TAHOE RES INC COM
COM
873868103
56
6000
SH
SOLE
6000
0
0
TAHOE RES INC COM
COM
873868103
94
10000
SH
SOLE
10000
0
0
TARO PHARMACEUTICAL INDS LTD
COM
M8737E108
6
60
SH
SOLE
60
0
0
TCP CAP CORP
COM
87238Q103
1006
59500
SH
SOLE
59500
0
0
TECK RESOURCES LTD CL B
COM
878742204
60
3000
SH
SOLE
3000
0
0
TECK RESOURCES LTD CL B
COM
878742204
194
9700
SH
SOLE
9700
0
0
TECK RESOURCES LTD CL B
COM
878742204
839
42000
SH
SOLE
42000
0
0
TECK RESOURCES LTD CL B
COM
878742204
2998
150000
SH
SOLE
150000
0
0
TECK RESOURCES LTD CL B
COM
878742204
6456
323000
SH
SOLE
323000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1
10
SH
SOLE
10
0
0
TELUS CORP COM
COM
87971M103
576
18100
SH
SOLE
18100
0
0
TELUS CORP COM
COM
87971M103
9
280
SH
SOLE
280
0
0
TELUS CORP COM
COM
87971M103
9
280
SH
SOLE
280
0
0
TELUS CORP COM
COM
87971M103
712
22375
SH
SOLE
22375
0
0
TELUS CORP COM
COM
87971M103
51
1600
SH
SOLE
1600
0
0
TELUS CORP COM
COM
87971M103
24
760
SH
SOLE
760
0
0
TELUS CORP COM
COM
87971M103
2891
90900
SH
SOLE
90900
0
0
TERADATA CORP DEL
COM
88076W103
8
300
SH
SOLE
300
0
0
TERADYNE INC
COM
880770102
10
410
SH
SOLE
410
0
0
TERADYNE INC
COM
880770102
282
11100
SH
SOLE
11100
0
0
TERADYNE INC
COM
880770102
61
2400
SH
SOLE
2400
0
0
TERRA NITROGEN CO L P
COM
881005201
9
90
SH
SOLE
90
0
0
TERRITORIAL BANCORP INC
COM
88145X108
6
190
SH
SOLE
190
0
0
TEXAS INSTRS INC
COM
882508104
9
130
SH
SOLE
130
0
0
TEXAS INSTRS INC
COM
882508104
277
3800
SH
SOLE
3800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
310
2200
SH
SOLE
2200
0
0
THL CR INC
COM
872438106
389
38900
SH
SOLE
38900
0
0
THOMSON REUTERS CORP COM
COM
884903105
455
10400
SH
SOLE
10400
0
0
THOMSON REUTERS CORP COM
COM
884903105
7
170
SH
SOLE
170
0
0
THOMSON REUTERS CORP COM
COM
884903105
9
200
SH
SOLE
200
0
0
THOMSON REUTERS CORP COM
COM
884903105
42
950
SH
SOLE
950
0
0
THOR INDS INC
COM
885160101
10
100
SH
SOLE
100
0
0
THOR INDS INC
COM
885160101
260
2600
SH
SOLE
2600
0
0
TICC CAPITAL CORP
COM
87244T109
573
86700
SH
SOLE
86700
0
0
TICC CAPITAL CORP
COM
87244T109
1038
157000
SH
SOLE
157000
0
0
TILLYS INC
COM
886885102
1182
89600
SH
SOLE
89600
0
0
TORCHMARK CORP
COM
891027104
11
150
SH
SOLE
150
0
0
TORCHMARK CORP
COM
891027104
266
3600
SH
SOLE
3600
0
0
TORCHMARK CORP
COM
891027104
4
50
SH
SOLE
50
0
0
TORO CO
COM
891092108
2
40
SH
SOLE
40
0
0
TORONTO DOMINION BK ONT
COM
891160509
640
13000
SH
SOLE
13000
0
0
TORONTO DOMINION BK ONT
COM
891160509
9
190
SH
SOLE
190
0
0
TORONTO DOMINION BK ONT
COM
891160509
11
220
SH
SOLE
220
0
0
TORONTO DOMINION BK ONT
COM
891160509
793
16090
SH
SOLE
16090
0
0
TORONTO DOMINION BK ONT
COM
891160509
52
1050
SH
SOLE
1050
0
0
TORONTO DOMINION BK ONT
COM
891160509
896
18180
SH
SOLE
18180
0
0
TORONTO DOMINION BK ONT
COM
891160509
1921
39000
SH
SOLE
39000
0
0
TORONTO DOMINION BK ONT
COM
891160509
102
2080
SH
SOLE
2080
0
0
TORONTO DOMINION BK ONT
COM
891160509
10098
205000
SH
SOLE
205000
0
0
TORONTO DOMINION BK ONT
COM
891160509
3167
64300
SH
SOLE
64300
0
0
TOTAL SYS SVCS INC
COM
891906109
9
180
SH
SOLE
180
0
0
TOTAL SYS SVCS INC
COM
891906109
294
6000
SH
SOLE
6000
0
0
TOTAL SYS SVCS INC
COM
891906109
49
1000
SH
SOLE
1000
0
0
TRANSCANADA CORP
COM
89353D107
432
9600
SH
SOLE
9600
0
0
TRANSCANADA CORP
COM
89353D107
4
90
SH
SOLE
90
0
0
TRANSCANADA CORP
COM
89353D107
703
15600
SH
SOLE
15600
0
0
TRANSCANADA CORP
COM
89353D107
32
700
SH
SOLE
700
0
0
TRANSCANADA CORP
COM
89353D107
401
8910
SH
SOLE
8910
0
0
TRANSCANADA CORP
COM
89353D107
563
12500
SH
SOLE
12500
0
0
TRANSCANADA CORP
COM
89353D107
32
700
SH
SOLE
700
0
0
TRANSCANADA CORP
COM
89353D107
4818
107000
SH
SOLE
107000
0
0
TRANSCANADA CORP
COM
89353D107
2148
47700
SH
SOLE
47700
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
3
25
SH
SOLE
25
0
0
TRAVELZOO INC
COM
89421Q205
549
58420
SH
SOLE
58420
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1180
86600
SH
SOLE
86600
0
0
TURQUOISE HILL RES LTD COM
COM
900435108
1125
351000
SH
SOLE
351000
0
0
TYSON FOODS INC
COM
902494103
9
140
SH
SOLE
140
0
0
TYSON FOODS INC
COM
902494103
253
4100
SH
SOLE
4100
0
0
TYSON FOODS INC
COM
902494103
37
600
SH
SOLE
600
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
927
13200
SH
SOLE
13200
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
302
85700
SH
SOLE
85700
0
0
UGI CORP NEW
COM
902681105
2
40
SH
SOLE
40
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1015
104600
SH
SOLE
104600
0
0
ULTRAPAR PARTICIPACOES S A
COM
90400P101
25
1200
SH
SOLE
1200
0
0
ULTRATECH INC
COM
904034105
691
28800
SH
SOLE
28800
0
0
UNITED CONTINENTAL HOLDINGS COM NEW
COM
910047109
292
4000
SH
SOLE
4000
0
0
UNITED PARCEL SERVICE INC
COM
911312106
9
80
SH
SOLE
80
0
0
UNITED RENTALS INC
COM
911363109
13
120
SH
SOLE
120
0
0
UNITED RENTALS INC
COM
911363109
348
3300
SH
SOLE
3300
0
0
UNITED STATES NATL GAS FUND
COM
912318201
615
65800
SH
SOLE
65800
0
0
UNITED STATES OIL FUND LP
COM
91232N108
25
2100
SH
SOLE
2100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11
70
SH
SOLE
70
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
352
2200
SH
SOLE
2200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
64
400
SH
SOLE
400
0
0
UNIVERSAL AMERN CORP NEW COM
COM
91338E101
1020
102500
SH
SOLE
102500
0
0
UNIVERSAL FST PRODS INC
COM
913543104
11
110
SH
SOLE
110
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1022
10000
SH
SOLE
10000
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
9
80
SH
SOLE
80
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9
130
SH
SOLE
130
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
51
750
SH
SOLE
750
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
3
60
SH
SOLE
60
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
COM
92189F361
2777
93550
SH
SOLE
93550
0
0
VANECK VECTORS ETF TR INTL HIGH YIELD
COM
92189F445
1361
57150
SH
SOLE
57150
0
0
VANECK VECTORS ETF TR RUSSIA ETF
COM
92189F403
8
400
SH
SOLE
400
0
0
VCA INC
COM
918194101
247
3600
SH
SOLE
3600
0
0
VECTREN CORP
COM
92240G101
2
40
SH
SOLE
40
0
0
VERISK ANALYTICS INC
COM
92345Y106
5
60
SH
SOLE
60
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9
160
SH
SOLE
160
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
288
5400
SH
SOLE
5400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4
70
SH
SOLE
70
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
61
1143
SH
SOLE
1143
0
0
VERMILION ENERGY INC COM
COM
923725105
1093
26000
SH
SOLE
26000
0
0
VIAD CORP
COM
92552R406
1129
25600
SH
SOLE
25600
0
0
VISTEON CORP
COM
92839U206
329
4100
SH
SOLE
4100
0
0
VOYA FINANCIAL INC
COM
929089100
12
300
SH
SOLE
300
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
20
250
SH
SOLE
250
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
39
496
SH
SOLE
496
0
0
WASTE MGMT INC DEL COM
COM
94106L109
7
100
SH
SOLE
100
0
0
WATERSTONE FINL INC
COM
94188P101
5
280
SH
SOLE
280
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
11
80
SH
SOLE
80
0
0
WEST CORP
COM
952355204
10
400
SH
SOLE
400
0
0
WEST CORP
COM
952355204
59
2400
SH
SOLE
2400
0
0
WEST CORP
COM
952355204
1045
42200
SH
SOLE
42200
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1018
12000
SH
SOLE
12000
0
0
WESTERN DIGITAL CORP
COM
958102105
326
4800
SH
SOLE
4800
0
0
WESTROCK CO
COM
96145D105
294
5800
SH
SOLE
5800
0
0
WILLDAN GROUP INC
COM
96924N100
725
32114
SH
SOLE
32114
0
0
WNS HOLDINGS LTD
COM
92932M101
8
290
SH
SOLE
290
0
0
WORTHINGTON INDS INC
COM
981811102
11
240
SH
SOLE
240
0
0
WORTHINGTON INDS INC
COM
981811102
944
19900
SH
SOLE
19900
0
0
XEROX CORP
COM
984121103
237
27200
SH
SOLE
27200
0
0
XEROX CORP
COM
984121103
39
4500
SH
SOLE
4500
0
0