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3200 SH SOLE 3200 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 112 4800 SH SOLE 4800 0 0 ALLIANT ENERGY CORP COM 018802108 3 80 SH SOLE 80 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 344 12200 SH SOLE 12200 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 55 SH SOLE 55 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 415 29800 SH SOLE 29800 0 0 ALPS ETF TR COM 00162Q866 1090 85700 SH SOLE 85700 0 0 ALTRIA GROUP INC COM 02209S103 772 11200 SH SOLE 11200 0 0 ALTRIA GROUP INC COM 02209S103 4 65 SH SOLE 65 0 0 AMDOCS LTD COM G02602103 3 45 SH SOLE 45 0 0 AMERCO COM 023586100 1 3 SH SOLE 3 0 0 AMERICA FIRST MULTIFAMILY IN COM 02364V107 3 480 SH SOLE 480 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 600 38000 SH SOLE 38000 0 0 AMERICAN EXPRESS CO COM 025816109 304 5000 SH SOLE 5000 0 0 AMERICAN EXPRESS CO COM 025816109 55 900 SH SOLE 900 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5 70 SH SOLE 70 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 427 15200 SH SOLE 15200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8 100 SH SOLE 100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 246 3100 SH SOLE 3100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 30 SH SOLE 30 0 0 AMGEN INC COM 031162100 9 60 SH SOLE 60 0 0 AMGEN INC COM 031162100 289 1900 SH SOLE 1900 0 0 AMSURG CORP COM 03232P405 372 4800 SH SOLE 4800 0 0 ANSYS INC COM 03662Q105 2 20 SH SOLE 20 0 0 ANTHEM INC COM 036752103 8 60 SH SOLE 60 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2 510 SH SOLE 510 0 0 APPLE INC COM 037833100 9 90 SH SOLE 90 0 0 APPLE INC COM 037833100 296 3100 SH SOLE 3100 0 0 APPLIED MATLS INC COM 038222105 10 430 SH SOLE 430 0 0 APPLIED MATLS INC COM 038222105 379 15800 SH SOLE 15800 0 0 APPLIED MATLS INC COM 038222105 48 2000 SH SOLE 2000 0 0 APTARGROUP INC COM 038336103 4 45 SH SOLE 45 0 0 ARBOR RLTY TR INC COM 038923108 363 50500 SH SOLE 50500 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 38 SH SOLE 38 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 377 7260 SH SOLE 7260 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 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15600 SH SOLE 15600 0 0 CONCORDIA INTL CORP COM 20653P102 3 150 SH SOLE 150 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 73 3300 SH SOLE 3300 0 0 COPART INC COM 217204106 2 35 SH SOLE 35 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 123 3500 SH SOLE 3500 0 0 COSTCO WHSL CORP NEW COM 22160K105 3 20 SH SOLE 20 0 0 COTT CORP QUE COM 22163N106 2128 152400 SH SOLE 152400 0 0 COTT CORP QUE COM 22163N106 3664 262400 SH SOLE 262400 0 0 COTT CORP QUE COM 22163N106 1240 88800 SH SOLE 88800 0 0 COTT CORP QUE COM 22163N106 84 6000 SH SOLE 6000 0 0 COTT CORP QUE COM 22163N106 377 27000 SH SOLE 27000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 216 13700 SH SOLE 13700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1199 76000 SH SOLE 76000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 22 1400 SH SOLE 1400 0 0 CRH MEDICAL CORP COM 12626F105 1048 269500 SH SOLE 269500 0 0 CRH MEDICAL CORP COM 12626F105 1937 498000 SH SOLE 498000 0 0 CRH MEDICAL CORP COM 12626F105 676 173700 SH SOLE 173700 0 0 CROWN HOLDINGS INC COM 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ENERPLUS CORP COM 292766102 20 3000 SH SOLE 3000 0 0 ENERPLUS CORP COM 292766102 12014 1825800 SH SOLE 1825800 0 0 ENTERGY CORP NEW COM 29364G103 3 35 SH SOLE 35 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 438 15700 SH SOLE 15700 0 0 ENZO BIOCHEM INC COM 294100102 85 14300 SH SOLE 14300 0 0 EXFO INC COM 302046107 991 286600 SH SOLE 286600 0 0 EXPEDITORS INTL WASH INC COM 302130109 9 180 SH SOLE 180 0 0 FABRINET COM G3323L100 12 310 SH SOLE 310 0 0 FABRINET COM G3323L100 620 16700 SH SOLE 16700 0 0 FACTSET RESH SYS INC COM 303075105 2 13 SH SOLE 13 0 0 FARMER BROS CO COM 307675108 382 11900 SH SOLE 11900 0 0 FEDERAL AGRIC MTG CORP COM 313148306 9 250 SH SOLE 250 0 0 FEDERATED INVS INC PA COM 314211103 360 12500 SH SOLE 12500 0 0 FEDERATED NATIONAL HLDG CO COM 31422T101 7 380 SH SOLE 380 0 0 FEDERATED NATIONAL HLDG CO COM 31422T101 236 12400 SH SOLE 12400 0 0 FEDEX CORP COM 31428X106 46 300 SH SOLE 300 0 0 FIRST BANCORP P R COM 318672706 400 100800 SH SOLE 100800 0 0 FIRST MAJESTIC 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GALLAGHER ARTHUR J & CO COM 363576109 4 80 SH SOLE 80 0 0 GAMCO INVESTORS INC COM 361438104 331 10100 SH SOLE 10100 0 0 GARTNER INC COM 366651107 2 20 SH SOLE 20 0 0 GENERAL DYNAMICS CORP COM 369550108 8 60 SH SOLE 60 0 0 GENERAL DYNAMICS CORP COM 369550108 292 2100 SH SOLE 2100 0 0 GENERAL DYNAMICS CORP COM 369550108 3 20 SH SOLE 20 0 0 GENERAL ELECTRIC CO COM 369604103 0 4 SH SOLE 4 0 0 GENERAL MLS INC COM 370334104 4 60 SH SOLE 60 0 0 GENERAL MTRS CO COM 37045V100 283 10000 SH SOLE 10000 0 0 GENERAL MTRS CO COM 37045V100 277 9800 SH SOLE 9800 0 0 GENPACT LIMITED COM G3922B107 9 350 SH SOLE 350 0 0 GENPACT LIMITED COM G3922B107 91 3400 SH SOLE 3400 0 0 GENTEX CORP COM 371901109 8 550 SH SOLE 550 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH SOLE 100 0 0 GILEAD SCIENCES INC COM 375558103 8 100 SH SOLE 100 0 0 GILEAD SCIENCES INC COM 375558103 325 3900 SH SOLE 3900 0 0 GILEAD SCIENCES INC COM 375558103 67 800 SH SOLE 800 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 448 16400 SH 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TECK RESOURCES LTD COM 878742204 5303 403200 SH SOLE 403200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 15 SH SOLE 15 0 0 TELUS CORP COM 87971M103 383 11900 SH SOLE 11900 0 0 TELUS CORP COM 87971M103 8 260 SH SOLE 260 0 0 TELUS CORP COM 87971M103 720 22375 SH SOLE 22375 0 0 TELUS CORP COM 87971M103 56 1750 SH SOLE 1750 0 0 TELUS CORP COM 87971M103 24 760 SH SOLE 760 0 0 TELUS CORP COM 87971M103 3094 96200 SH SOLE 96200 0 0 TERADATA CORP DEL COM 88076W103 306 12200 SH SOLE 12200 0 0 TERADYNE INC COM 880770102 8 410 SH SOLE 410 0 0 TERADYNE INC COM 880770102 321 16300 SH SOLE 16300 0 0 TERADYNE INC COM 880770102 47 2400 SH SOLE 2400 0 0 TERRA NITROGEN CO L P COM 881005201 9 90 SH SOLE 90 0 0 TERRA NITROGEN CO L P COM 881005201 105 1000 SH SOLE 1000 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 130 SH SOLE 130 0 0 TESORO CORP COM 881609101 7 100 SH SOLE 100 0 0 TESORO CORP COM 881609101 277 3700 SH SOLE 3700 0 0 TESORO CORP COM 881609101 60 800 SH SOLE 800 0 0 TESSERA TECHNOLOGIES INC COM 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50000 0 0 TORONTO DOMINION BK ONT COM 891160509 89 2080 SH SOLE 2080 0 0 TORONTO DOMINION BK ONT COM 891160509 3333 77700 SH SOLE 77700 0 0 TOTAL SYS SVCS INC COM 891906109 10 180 SH SOLE 180 0 0 TOTAL SYS SVCS INC COM 891906109 345 6500 SH SOLE 6500 0 0 TOTAL SYS SVCS INC COM 891906109 53 1000 SH SOLE 1000 0 0 TRANSCANADA CORP COM 89353D107 280 6200 SH SOLE 6200 0 0 TRANSCANADA CORP COM 89353D107 3 70 SH SOLE 70 0 0 TRANSCANADA CORP COM 89353D107 588 13000 SH SOLE 13000 0 0 TRANSCANADA CORP COM 89353D107 20 450 SH SOLE 450 0 0 TRANSCANADA CORP COM 89353D107 570 12610 SH SOLE 12610 0 0 TRANSCANADA CORP COM 89353D107 1401 31000 SH SOLE 31000 0 0 TRANSCANADA CORP COM 89353D107 32 700 SH SOLE 700 0 0 TRANSCANADA CORP COM 89353D107 2323 51400 SH SOLE 51400 0 0 TRANSMONTAIGNE PARTNERS L P COM 89376V100 127 3100 SH SOLE 3100 0 0 TRAVELERS COMPANIES INC COM 89417E109 4 30 SH SOLE 30 0 0 TRINSEO S A COM L9340P101 382 8900 SH SOLE 8900 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH SOLE 100 0 0 TYCO INTERNATIONAL PLC COM G91442106 1 25 SH SOLE 25 0 0 TYSON FOODS INC COM 902494103 9 140 SH SOLE 140 0 0 TYSON FOODS INC COM 902494103 307 4600 SH SOLE 4600 0 0 TYSON FOODS INC COM 902494103 40 600 SH SOLE 600 0 0 U S PHYSICAL THERAPY INC COM 90337L108 440 7300 SH SOLE 7300 0 0 UBS AG JERSEY BRH COM 902641646 1018 36000 SH SOLE 36000 0 0 UGI CORP NEW COM 902681105 3 60 SH SOLE 60 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 317 1300 SH SOLE 1300 0 0 ULTRAPAR PARTICIPACOES S A COM 90400P101 26 1200 SH SOLE 1200 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 64 3500 SH SOLE 3500 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 205 5000 SH SOLE 5000 0 0 UNITED INS HLDGS CORP COM 910710102 370 22600 SH SOLE 22600 0 0 UNITED PARCEL SERVICE INC COM 911312106 6 55 SH SOLE 55 0 0 UNITED STATES NATL GAS FUND COM 912318201 439 50800 SH SOLE 50800 0 0 UNITED STATES OIL FUND LP COM 91232N108 24 2100 SH SOLE 2100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 70 SH SOLE 70 0 0 UNITEDHEALTH GROUP INC COM 91324P102 409 2900 SH SOLE 2900 0 0 UNIVERSAL FST PRODS INC COM 913543104 10 110 SH SOLE 110 0 0 UNIVERSAL FST PRODS INC COM 913543104 482 5200 SH SOLE 5200 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 11 80 SH SOLE 80 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 282 2100 SH SOLE 2100 0 0 URBAN OUTFITTERS INC COM 917047102 7 260 SH SOLE 260 0 0 URBAN OUTFITTERS INC COM 917047102 278 10100 SH SOLE 10100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 70 3470 SH SOLE 3470 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 97 4800 SH SOLE 4800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7 130 SH SOLE 130 0 0 VALERO ENERGY CORP NEW COM 91913Y100 281 5500 SH SOLE 5500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 71 1400 SH SOLE 1400 0 0 VALIDUS HOLDINGS LTD COM G9319H102 5 100 SH SOLE 100 0 0 VANECK VECTORS ETF TR COM 92189F361 2167 67050 SH SOLE 67050 0 0 VANECK VECTORS ETF TR COM 92189F353 1401 58925 SH SOLE 58925 0 0 VANECK VECTORS ETF TR COM 92189F445 2094 87650 SH SOLE 87650 0 0 VCA INC 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WHITESTONE REIT COM 966084204 127 8400 SH SOLE 8400 0 0 WI-LAN INC COM 928972108 1288 507700 SH SOLE 507700 0 0 WI-LAN INC COM 928972108 264 104100 SH SOLE 104100 0 0 WI-LAN INC COM 928972108 48 19000 SH SOLE 19000 0 0 WI-LAN INC COM 928972108 2822 1112700 SH SOLE 1112700 0 0 WI-LAN INC COM 928972108 1028 405300 SH SOLE 405300 0 0 WI-LAN INC COM 928972108 127 50000 SH SOLE 50000 0 0 WI-LAN INC COM 928972108 431 170000 SH SOLE 170000 0 0 WI-LAN INC COM 928972108 2590 1021100 SH SOLE 1021100 0 0 WI-LAN INC COM 928972108 20 8000 SH SOLE 8000 0 0 WNS HOLDINGS LTD COM 92932M101 8 290 SH SOLE 290 0 0 WNS HOLDINGS LTD COM 92932M101 38 1400 SH SOLE 1400 0 0 WORTHINGTON INDS INC COM 981811102 10 240 SH SOLE 240 0 0 WORTHINGTON INDS INC COM 981811102 495 11700 SH SOLE 11700 0 0 WP GLIMCHER IN COM 92939N102 50 4500 SH SOLE 4500 0 0 XACTLY CORP COM 98386L101 82 6400 SH SOLE 6400 0 0 XEROX CORP COM 984121103 277 29200 SH SOLE 29200 0 0 XEROX CORP COM 984121103 52 5500 SH SOLE 5500 0 0 YAMANA GOLD INC COM 98462Y100 42 8000 SH SOLE 8000 0 0 YAMANA GOLD INC COM 98462Y100 208 40000 SH SOLE 40000 0 0 YAMANA GOLD INC COM 98462Y100 675 130000 SH SOLE 130000 0 0 YUME INC COM 98872B104 215 58300 SH SOLE 58300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2 20 SH SOLE 20 0 0 ZIX CORP COM 98974P100 289 77100 SH SOLE 77100 0 0