Chief Operation Officer and SVP Administation and Compliance

0000950123-17-004090.txt : 20170509 0000950123-17-004090.hdr.sgml : 20170509 20170509094251 ACCESSION NUMBER: 0000950123-17-004090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11957 FILM NUMBER: 17824901 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 1 primary_doc.xml 13F-HR LIVE false true false 0001368465 XXXXXXXX 03-31-2017 03-31-2017 Hillsdale Investment Management Inc.

100 WELLINGTON STREET WEST, SUITE 2100 CP TOWER, BOX 228 TORONTO A6 M5K1J3

13F HOLDINGS REPORT 028-11957 N Ian Pember Chief Operation Officer and SVP Administation and Compliance 416-913-3920 /s/ I. Pember Toronto A6 05-05-2017 0 876 503427 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 8 40 SH SOLE 40 0 0 ABBVIE INC COM 00287Y109 10 150 SH SOLE 150 0 0 ABM INDS INC COM 000957100 1 30 SH SOLE 30 0 0 ACCENTURE PLC IRELAND COM G1151C101 2 14 SH SOLE 14 0 0 ADDUS HOMECARE CORP COM 006739106 160 5000 SH SOLE 5000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1366 93900 SH SOLE 93900 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 924 140200 SH SOLE 140200 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 1669 253300 SH SOLE 253300 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 556 84300 SH SOLE 84300 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 20 3000 SH SOLE 3000 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 295 44800 SH SOLE 44800 0 0 AETNA INC NEW COM 00817Y108 10 80 SH SOLE 80 0 0 AFLAC INC COM 001055102 5 70 SH SOLE 70 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 25 600 SH SOLE 600 0 0 AGRIUM INC COM 008916108 14 150 SH SOLE 150 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 9 970 SH SOLE 970 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 741 77700 SH SOLE 77700 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 2 20 SH SOLE 20 0 0 ALLEGHANY CORP DEL COM 017175100 6 9 SH SOLE 9 0 0 ALLIANCE RES PARTNER L P COM 01877R108 9 430 SH SOLE 430 0 0 ALLIANCE RES PARTNER L P COM 01877R108 69 3200 SH SOLE 3200 0 0 ALLIANCE RES PARTNER L P COM 01877R108 297 13700 SH SOLE 13700 0 0 ALLIANCE RES PARTNER L P COM 01877R108 972 44900 SH SOLE 44900 0 0 ALLIANCE RES PARTNER L P COM 01877R108 43 2000 SH SOLE 2000 0 0 ALLIANT ENERGY CORP COM 018802108 2 50 SH SOLE 50 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 296 8200 SH SOLE 8200 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 45 SH SOLE 45 0 0 ALLSTATE CORP COM 020002101 310 3800 SH SOLE 3800 0 0 ALLSTATE CORP COM 020002101 8 100 SH SOLE 100 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 7 400 SH SOLE 400 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 942 54800 SH SOLE 54800 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 19 1100 SH SOLE 1100 0 0 ALPHABET INC CL C COM 02079K107 2 2 SH SOLE 2 0 0 ALPS ETF TR COM 00162Q866 910 71600 SH SOLE 71600 0 0 ALTRIA GROUP INC COM 02209S103 4 55 SH SOLE 55 0 0 AMAYA INC COM 02314M108 34 2000 SH SOLE 2000 0 0 AMAYA INC COM 02314M108 1204 71100 SH SOLE 71100 0 0 AMAYA INC COM 02314M108 3246 191600 SH SOLE 191600 0 0 AMAYA INC COM 02314M108 1089 64300 SH SOLE 64300 0 0 AMAYA INC COM 02314M108 539 31800 SH SOLE 31800 0 0 AMDOCS LTD COM G02602103 4 70 SH SOLE 70 0 0 AMERICA FIRST MULTIFAMILY IN COM 02364V107 1 220 SH SOLE 220 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5 50 SH SOLE 50 0 0 AMERICAS SILVER CORP COM COM 03063L705 238 82000 SH SOLE 82000 0 0 AMERIPRISE FINL INC COM 03076C106 10 80 SH SOLE 80 0 0 AMERIPRISE FINL INC COM 03076C106 324 2500 SH SOLE 2500 0 0 AMERIPRISE FINL INC COM 03076C106 47 360 SH SOLE 360 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9 100 SH SOLE 100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 292 3300 SH SOLE 3300 0 0 AMGEN INC COM 031162100 10 60 SH SOLE 60 0 0 AMPHENOL CORP NEW COM 032095101 5 70 SH SOLE 70 0 0 ANGIODYNAMICS INC COM 03475V101 9 530 SH SOLE 530 0 0 ANGIODYNAMICS INC COM 03475V101 1129 65100 SH SOLE 65100 0 0 ANNALY CAP MGMT INC COM 035710409 727 65400 SH SOLE 65400 0 0 ANSYS INC COM 03662Q105 3 25 SH SOLE 25 0 0 ANTHEM INC COM COM 036752103 10 60 SH SOLE 60 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3 520 SH SOLE 520 0 0 APOLLO GLOBAL MGMT LLC COM 037612306 11 460 SH SOLE 460 0 0 APOLLO GLOBAL MGMT LLC COM 037612306 542 22300 SH SOLE 22300 0 0 APOLLO GLOBAL MGMT LLC COM 037612306 319 13100 SH SOLE 13100 0 0 APOLLO INVESTMENT CORP COM 03761U106 716 109100 SH SOLE 109100 0 0 APPLE INC COM 037833100 1 10 SH SOLE 10 0 0 APPLE INC COM 037833100 13 90 SH SOLE 90 0 0 APPLE INC COM 037833100 388 2700 SH SOLE 2700 0 0 APPLIED MATLS INC COM 038222105 11 280 SH SOLE 280 0 0 APPLIED MATLS INC COM 038222105 459 11800 SH SOLE 11800 0 0 APPLIED MATLS INC COM 038222105 78 2000 SH SOLE 2000 0 0 APTARGROUP INC COM 038336103 3 35 SH SOLE 35 0 0 ARCBEST CORP COM COM 03937C105 858 33000 SH SOLE 33000 0 0 ARGAN INC COM 04010E109 814 12300 SH SOLE 12300 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2 35 SH SOLE 35 0 0 ARRIS INTERNATIONAL PLC COM G0551A103 10 380 SH SOLE 380 0 0 ARRIS INTERNATIONAL PLC COM G0551A103 344 13000 SH SOLE 13000 0 0 ARRIS INTERNATIONAL PLC COM G0551A103 45 1700 SH SOLE 1700 0 0 ARROW ELECTRS INC COM 042735100 11 150 SH SOLE 150 0 0 ARROW ELECTRS INC COM 042735100 37 500 SH SOLE 500 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 353 12800 SH SOLE 12800 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 3 60 SH SOLE 60 0 0 AT&T INC COM COM 00206R102 3 80 SH SOLE 80 0 0 AUTOZONE INC COM 053332102 2 3 SH SOLE 3 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 4 60 SH SOLE 60 0 0 B2GOLD CORP COM 11777Q209 20 7000 SH SOLE 7000 0 0 B2GOLD CORP COM 11777Q209 28 10000 SH SOLE 10000 0 0 B2GOLD CORP COM 11777Q209 85 30000 SH SOLE 30000 0 0 B2GOLD CORP COM 11777Q209 14 5000 SH SOLE 5000 0 0 B2GOLD CORP COM 11777Q209 427 150000 SH SOLE 150000 0 0 B2GOLD CORP COM 11777Q209 13 4500 SH SOLE 4500 0 0 BANK AMER CORP COM 060505104 11 450 SH SOLE 450 0 0 BANK AMER CORP COM 060505104 309 13100 SH SOLE 13100 0 0 BANK MONTREAL QUE COM 063671101 604 8100 SH SOLE 8100 0 0 BANK MONTREAL QUE COM 063671101 13 180 SH SOLE 180 0 0 BANK MONTREAL QUE COM 063671101 10 140 SH SOLE 140 0 0 BANK MONTREAL QUE COM 063671101 99 1330 SH SOLE 1330 0 0 BANK MONTREAL QUE COM 063671101 52 700 SH SOLE 700 0 0 BANK MONTREAL QUE COM 063671101 224 3010 SH SOLE 3010 0 0 BANK MONTREAL QUE COM 063671101 559 7500 SH SOLE 7500 0 0 BANK MONTREAL QUE COM 063671101 38 510 SH SOLE 510 0 0 BANK MONTREAL QUE COM 063671101 6486 87000 SH SOLE 87000 0 0 BANK MONTREAL QUE COM 063671101 2922 39200 SH SOLE 39200 0 0 BANK N S HALIFAX COM 064149107 566 9700 SH SOLE 9700 0 0 BANK N S HALIFAX COM 064149107 14 240 SH SOLE 240 0 0 BANK N S HALIFAX COM 064149107 15 250 SH SOLE 250 0 0 BANK N S HALIFAX COM 064149107 53 900 SH SOLE 900 0 0 BANK N S HALIFAX COM 064149107 291 4990 SH SOLE 4990 0 0 BANK N S HALIFAX COM 064149107 788 13500 SH SOLE 13500 0 0 BANK N S HALIFAX COM 064149107 64 1100 SH SOLE 1100 0 0 BANK N S HALIFAX COM 064149107 9927 170000 SH SOLE 170000 0 0 BANK N S HALIFAX COM 064149107 2739 46900 SH SOLE 46900 0 0 BANKFINANCIAL CORP COM 06643P104 2 150 SH SOLE 150 0 0 BARRACUDA NETWORKS INC COM 068323104 966 41800 SH SOLE 41800 0 0 BARRICK GOLD CORP COM 067901108 53 2800 SH SOLE 2800 0 0 BARRICK GOLD CORP COM 067901108 152 8000 SH SOLE 8000 0 0 BARRICK GOLD CORP COM 067901108 42 2200 SH SOLE 2200 0 0 BARRICK GOLD CORP COM 067901108 1517 80000 SH SOLE 80000 0 0 BAXTER INTL INC COM 071813109 10 200 SH SOLE 200 0 0 BAXTER INTL INC COM 071813109 337 6500 SH SOLE 6500 0 0 BCE INC COM 05534B760 698 15800 SH SOLE 15800 0 0 BCE INC COM 05534B760 14 320 SH SOLE 320 0 0 BCE INC COM 05534B760 10 230 SH SOLE 230 0 0 BCE INC COM 05534B760 79 1795 SH SOLE 1795 0 0 BCE INC COM 05534B760 33 740 SH SOLE 740 0 0 BCE INC COM 05534B760 119 2700 SH SOLE 2700 0 0 BCE INC COM 05534B760 20 460 SH SOLE 460 0 0 BCE INC COM 05534B760 2010 45489 SH SOLE 45489 0 0 BCE INC COM 05534B760 3376 76400 SH SOLE 76400 0 0 BECTON DICKINSON & CO COM 075887109 3 15 SH SOLE 15 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1013 28100 SH SOLE 28100 0 0 BEST BUY INC COM 086516101 339 6900 SH SOLE 6900 0 0 BEST BUY INC COM 086516101 49 1000 SH SOLE 1000 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 9 600 SH SOLE 600 0 0 BIOGEN INC COM 09062X103 8 30 SH SOLE 30 0 0 BIOGEN INC COM 09062X103 301 1100 SH SOLE 1100 0 0 BIOGEN INC COM 09062X103 55 200 SH SOLE 200 0 0 BLACKSTONE MORTGAGE TRUST INC COM 09257W100 5 150 SH SOLE 150 0 0 BLUCORA INC COM COM 095229100 1005 58100 SH SOLE 58100 0 0 BOEING CO COM 097023105 12 70 SH SOLE 70 0 0 BROADCOM LTD COM Y09827109 13 60 SH SOLE 60 0 0 BROADCOM LTD COM Y09827109 59 270 SH SOLE 270 0 0 BROADWIND ENERGY INC COM 11161T207 230 27600 SH SOLE 27600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 11 300 SH SOLE 300 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 32 1430 SH SOLE 1430 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP COM G16258108 5 180 SH SOLE 180 0 0 BROOKS AUTOMATION INC COM 114340102 11 490 SH SOLE 490 0 0 BROOKS AUTOMATION INC COM 114340102 1375 61400 SH SOLE 61400 0 0 BROWN FORMAN CORP CL B COM 115637209 3 70 SH SOLE 70 0 0 BRUKER CORP COM 116794108 7 320 SH SOLE 320 0 0 BRUNSWICK CORP COM 117043109 318 5200 SH SOLE 5200 0 0 CABOT CORP COM 127055101 11 180 SH SOLE 180 0 0 CABOT CORP COM 127055101 288 4800 SH SOLE 4800 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 11 150 SH SOLE 150 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1256 16400 SH SOLE 16400 0 0 CAE INC COM COM 124765108 5 360 SH SOLE 360 0 0 CAE INC COM COM 124765108 67 4400 SH SOLE 4400 0 0 CAE INC COM COM 124765108 92 6000 SH SOLE 6000 0 0 CAE INC COM COM 124765108 305 20000 SH SOLE 20000 0 0 CAE INC COM COM 124765108 2440 160000 SH SOLE 160000 0 0 CALERES INC COM COM COM 129500104 8 300 SH SOLE 300 0 0 CAMPBELL SOUP CO COM 134429109 2 30 SH SOLE 30 0 0 CANADIAN NAT RES LTD COM 136385101 73 2240 SH SOLE 2240 0 0 CANADIAN NAT RES LTD COM 136385101 294 9000 SH SOLE 9000 0 0 CANADIAN NAT RES LTD COM 136385101 2941 90000 SH SOLE 90000 0 0 CANADIAN NATL RY CO COM COM 136375102 7 90 SH SOLE 90 0 0 CANADIAN NATL RY CO COM COM 136375102 4 50 SH SOLE 50 0 0 CANADIAN NATL RY CO COM COM 136375102 26 350 SH SOLE 350 0 0 CANADIAN NATL RY CO COM COM 136375102 249 3380 SH SOLE 3380 0 0 CANADIAN NATL RY CO COM COM 136375102 663 9000 SH SOLE 9000 0 0 CANADIAN NATL RY CO COM COM 136375102 52 700 SH SOLE 700 0 0 CANADIAN NATL RY CO COM COM 136375102 7736 105000 SH SOLE 105000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 13 150 SH SOLE 150 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1114 13100 SH SOLE 13100 0 0 CAPITAL CITY BK GROUP INC COM 139674105 11 500 SH SOLE 500 0 0 CAPITAL CITY BK GROUP INC COM 139674105 537 25100 SH SOLE 25100 0 0 CAPSTEAD MTG CORP COM 14067E506 3 250 SH SOLE 250 0 0 CARDINAL HEALTH INC COM 14149Y108 9 110 SH SOLE 110 0 0 CASELLA WASTE SYS INC COM 147448104 1043 73900 SH SOLE 73900 0 0 CBOE HLDGS INC COM 12503M108 2 30 SH SOLE 30 0 0 CBS CORP NEW COM 124857202 11 160 SH SOLE 160 0 0 CDK GLOBAL INC COM 12508E101 299 4600 SH SOLE 4600 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 594 6900 SH SOLE 6900 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 14 160 SH SOLE 160 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9 110 SH SOLE 110 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 787 9150 SH SOLE 9150 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 52 600 SH SOLE 600 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 150 1740 SH SOLE 1740 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 529 6150 SH SOLE 6150 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 52 600 SH SOLE 600 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5852 68000 SH SOLE 68000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10207 118600 SH SOLE 118600 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2857 33200 SH SOLE 33200 0 0 CDW CORP COM 12514G108 323 5600 SH SOLE 5600 0 0 CDW CORP COM 12514G108 50 870 SH SOLE 870 0 0 CEDAR FAIR L P COM 150185106 475 7000 SH SOLE 7000 0 0 CELANESE CORP DEL COM 150870103 11 120 SH SOLE 120 0 0 CELANESE CORP DEL COM 150870103 404 4500 SH SOLE 4500 0 0 CELANESE CORP DEL COM 150870103 63 700 SH SOLE 700 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 52 3600 SH SOLE 3600 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 2347 161700 SH SOLE 161700 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 4902 337700 SH SOLE 337700 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 1477 101736 SH SOLE 101736 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 102 7000 SH SOLE 7000 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 319 22000 SH SOLE 22000 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 15 1000 SH SOLE 1000 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 4250 292800 SH SOLE 292800 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 12086 832600 SH SOLE 832600 0 0 CELGENE CORP COM 151020104 112 900 SH SOLE 900 0 0 CENOVUS ENERGY INC COM 15135U109 15 1300 SH SOLE 1300 0 0 CENOVUS ENERGY INC COM 15135U109 68 6000 SH SOLE 6000 0 0 CENOVUS ENERGY INC COM 15135U109 1355 120000 SH SOLE 120000 0 0 CHARTER FINL CORP WEST PT GA COM 16122W108 982 49900 SH SOLE 49900 0 0 CHEMED CORP NEW COM 16359R103 1242 6800 SH SOLE 6800 0 0 CHEMOURS CO COM 163851108 1086 28200 SH SOLE 28200 0 0 CHERRY HILL MTG INVT CORP COM 164651101 467 27300 SH SOLE 27300 0 0 CHILDRENS PL INC COM 168905107 984 8200 SH SOLE 8200 0 0 CHIMERA INVT CORP COM 16934Q208 11 540 SH SOLE 540 0 0 CHIMERA INVT CORP COM 16934Q208 551 27300 SH SOLE 27300 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 3 100 SH SOLE 100 0 0 CHURCH & DWIGHT INC COM 171340102 2 40 SH SOLE 40 0 0 CIGNA CORPORATION COM 125509109 10 70 SH SOLE 70 0 0 CIGNA CORPORATION COM 125509109 308 2100 SH SOLE 2100 0 0 CINTAS CORP COM 172908105 2 12 SH SOLE 12 0 0 CIRRUS LOGIC INC COM 172755100 10 160 SH SOLE 160 0 0 CISCO SYS INC COM 17275R102 10 300 SH SOLE 300 0 0 CITRIX SYS INC COM 177376100 10 120 SH SOLE 120 0 0 CLOROX CO DEL COM 189054109 3 25 SH SOLE 25 0 0 COCA-COLA CO COM 191216100 6 140 SH SOLE 140 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 9 150 SH SOLE 150 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 292 4900 SH SOLE 4900 0 0 COHU INC COM 192576106 1098 59500 SH SOLE 59500 0 0 COLGATE PALMOLIVE CO COM 194162103 3 40 SH SOLE 40 0 0 COLLECTORS UNIVERSE INC COM 19421R200 123 4700 SH SOLE 4700 0 0 COLLECTORS UNIVERSE INC COM 19421R200 117 4467 SH SOLE 4467 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 33 700 SH SOLE 700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1213 25700 SH SOLE 25700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 3121 66100 SH SOLE 66100 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1046 22150 SH SOLE 22150 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 38 800 SH SOLE 800 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 151 3200 SH SOLE 3200 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1695 35900 SH SOLE 35900 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 7243 153400 SH SOLE 153400 0 0 COLONY NORTHSTAR INC COM COM 19625W104 11 860 SH SOLE 860 0 0 COLONY NORTHSTAR INC COM COM 19625W104 275 21300 SH SOLE 21300 0 0 COMMVAULT SYSTEMS INC COM 204166102 9 170 SH SOLE 170 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 143 8400 SH SOLE 8400 0 0 COPART INC COM 217204106 3 45 SH SOLE 45 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1132 103300 SH SOLE 103300 0 0 CORNING INC COM 219350105 329 12200 SH SOLE 12200 0 0 COSTCO WHSL CORP NEW COM 22160K105 3 15 SH SOLE 15 0 0 CRA INTL INC COM 12618T105 10 290 SH SOLE 290 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 15 1400 SH SOLE 1400 0 0 CRH MEDICAL CORP COM 12626F105 593 72715 SH SOLE 72715 0 0 CRH MEDICAL CORP COM 12626F105 1396 171088 SH SOLE 171088 0 0 CRH MEDICAL CORP COM 12626F105 446 54685 SH SOLE 54685 0 0 CRH MEDICAL CORP COM 12626F105 247 30300 SH SOLE 30300 0 0 CST BRANDS INC COM 12646R105 7 140 SH SOLE 140 0 0 CUTERA INC COM 232109108 989 47800 SH SOLE 47800 0 0 CYS INVESTMENTS INC COM 12673A108 1 180 SH SOLE 180 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 159 9200 SH SOLE 9200 0 0 D R HORTON INC COM 23331A109 313 9400 SH SOLE 9400 0 0 DAVITA INC COM 23918K108 1 20 SH SOLE 20 0 0 DELTA AIR LINES INC DEL COM 247361702 8 180 SH SOLE 180 0 0 DELTA AIR LINES INC DEL COM 247361702 230 5000 SH SOLE 5000 0 0 DELTA AIR LINES INC DEL COM 247361702 37 800 SH SOLE 800 0 0 DENTSPLY SIRONA INC COM 24906P109 2 40 SH SOLE 40 0 0 DESCARTES SYS GROUP INC COM 249906108 3 150 SH SOLE 150 0 0 DESCARTES SYS GROUP INC COM 249906108 13 550 SH SOLE 550 0 0 DHI GROUP INC COM 23331S100 144 36400 SH SOLE 36400 0 0 DICKS SPORTING GOODS INC COM 253393102 10 200 SH SOLE 200 0 0 DICKS SPORTING GOODS INC COM 253393102 258 5300 SH SOLE 5300 0 0 DICKS SPORTING GOODS INC COM 253393102 34 700 SH SOLE 700 0 0 DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 281 15000 SH SOLE 15000 0 0 DISNEY WALT CO COM 254687106 2 20 SH SOLE 20 0 0 DISNEY WALT CO COM 254687106 8 70 SH SOLE 70 0 0 DOMINION DIAMOND CORP COM COM 257287102 231 18300 SH SOLE 18300 0 0 DOMINION DIAMOND CORP COM COM 257287102 995 78800 SH SOLE 78800 0 0 DOMINION DIAMOND CORP COM COM 257287102 2676 212000 SH SOLE 212000 0 0 DOMINION DIAMOND CORP COM COM 257287102 899 71200 SH SOLE 71200 0 0 DOMINION DIAMOND CORP COM COM 257287102 436 34500 SH SOLE 34500 0 0 DOMINOS PIZZA INC COM 25754A201 313 1700 SH SOLE 1700 0 0 DOMTAR CORP COM 257559203 255 7000 SH SOLE 7000 0 0 DOMTAR CORP COM 257559203 1239 34000 SH SOLE 34000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 35 SH SOLE 35 0 0 DST SYS INC DEL COM 233326107 10 80 SH SOLE 80 0 0 DTE ENERGY CO COM 233331107 3 25 SH SOLE 25 0 0 DYNEX CAP INC COM 26817Q506 9 1260 SH SOLE 1260 0 0 DYNEX CAP INC COM 26817Q506 1000 141000 SH SOLE 141000 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 286 8200 SH SOLE 8200 0 0 EASTGROUP PPTY INC COM 277276101 1 20 SH SOLE 20 0 0 EATON VANCE CORP COM 278265103 11 240 SH SOLE 240 0 0 EBAY INC COM 278642103 9 280 SH SOLE 280 0 0 EBAY INC COM 278642103 352 10500 SH SOLE 10500 0 0 ECOLAB INC COM 278865100 6 50 SH SOLE 50 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 216 2300 SH SOLE 2300 0 0 ELI LILLY & CO COM 532457108 10 120 SH SOLE 120 0 0 ELLINGTON RESIDENTIAL MTG RE COM 288578107 243 16600 SH SOLE 16600 0 0 EMPLOYERS HOLDINGS INC COM 292218104 953 25100 SH SOLE 25100 0 0 ENBRIDGE INC COM 29250N105 251 6000 SH SOLE 6000 0 0 ENBRIDGE INC COM 29250N105 210 5030 SH SOLE 5030 0 0 ENBRIDGE INC COM 29250N105 460 11000 SH SOLE 11000 0 0 ENBRIDGE INC COM 29250N105 33 800 SH SOLE 800 0 0 ENBRIDGE INC COM 29250N105 5018 120000 SH SOLE 120000 0 0 ENCANA CORP COM 292505104 64 5500 SH SOLE 5500 0 0 ENCANA CORP COM 292505104 43 3700 SH SOLE 3700 0 0 ENCANA CORP COM 292505104 175 15000 SH SOLE 15000 0 0 ENCANA CORP COM 292505104 1988 170000 SH SOLE 170000 0 0 ENERPLUS CORP COM COM 292766102 48 6000 SH SOLE 6000 0 0 ENERPLUS CORP COM COM 292766102 1365 169800 SH SOLE 169800 0 0 ENERPLUS CORP COM COM 292766102 3239 403000 SH SOLE 403000 0 0 ENERPLUS CORP COM COM 292766102 1030 128100 SH SOLE 128100 0 0 ENERPLUS CORP COM COM 292766102 52 6500 SH SOLE 6500 0 0 ENERPLUS CORP COM COM 292766102 241 30000 SH SOLE 30000 0 0 ENERPLUS CORP COM COM 292766102 16 2000 SH SOLE 2000 0 0 ENERPLUS CORP COM COM 292766102 2939 365600 SH SOLE 365600 0 0 ENERPLUS CORP COM COM 292766102 7 900 SH SOLE 900 0 0 ENOVA INTL INC COM 29357K103 10 700 SH SOLE 700 0 0 ENOVA INTL INC COM 29357K103 1059 71300 SH SOLE 71300 0 0 ENTEGRIS INC COM 29362U104 1030 44000 SH SOLE 44000 0 0 ENTERGY CORP NEW COM 29364G103 2 30 SH SOLE 30 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1238 29200 SH SOLE 29200 0 0 ESSENT GROUP LTD COM G3198U102 1251 34600 SH SOLE 34600 0 0 ETRACS Alerian Infrastructure Index ETN COM 902641646 922 31600 SH SOLE 31600 0 0 EVERCORE PARTNERS INC COM 29977A105 1309 16800 SH SOLE 16800 0 0 EVERI HOLDINGS INC COM COM 30034T103 169 35200 SH SOLE 35200 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 966 120800 SH SOLE 120800 0 0 EXELIXIS INC COM 30161Q104 1428 65900 SH SOLE 65900 0 0 EXFO INC SUB VTG SHS COM 302046107 980 187000 SH SOLE 187000 0 0 EXPEDITORS INTL WASH INC COM 302130109 10 180 SH SOLE 180 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 270 4100 SH SOLE 4100 0 0 EXTREME NETWORKS INC COM 30226D106 14 1800 SH SOLE 1800 0 0 EXTREME NETWORKS INC COM 30226D106 1261 167900 SH SOLE 167900 0 0 F5 NETWORKS INC COM 315616102 328 2300 SH SOLE 2300 0 0 FACEBOOK INC COM 30303M102 1 10 SH SOLE 10 0 0 FACTSET RESH SYS INC COM 303075105 2 15 SH SOLE 15 0 0 FAIR ISAAC CORP COM COM 303250104 967 7500 SH SOLE 7500 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 566 77200 SH SOLE 77200 0 0 FATE THERAPEUTICS INC COM 31189P102 160 35200 SH SOLE 35200 0 0 FEDERATED NATIONAL HLDG CO COM 31422T101 7 380 SH SOLE 380 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 816 46200 SH SOLE 46200 0 0 FIRST MERCHANTS CORP COM 320817109 948 24100 SH SOLE 24100 0 0 FIRSTSERVICE CORP NEW COM 33767E103 24 400 SH SOLE 400 0 0 FIRSTSERVICE CORP NEW COM 33767E103 1768 29300 SH SOLE 29300 0 0 FIRSTSERVICE CORP NEW COM 33767E103 4176 69200 SH SOLE 69200 0 0 FIRSTSERVICE CORP NEW COM 33767E103 1322 21900 SH SOLE 21900 0 0 FIRSTSERVICE CORP NEW COM 33767E103 84 1400 SH SOLE 1400 0 0 FIRSTSERVICE CORP NEW COM 33767E103 302 5000 SH SOLE 5000 0 0 FIRSTSERVICE CORP NEW COM 33767E103 2915 48300 SH SOLE 48300 0 0 FIRSTSERVICE CORP NEW COM 33767E103 9 150 SH SOLE 150 0 0 FLEX LTD COM Y2573F102 24 1400 SH SOLE 1400 0 0 FONAR CORP COM 344437405 830 47300 SH SOLE 47300 0 0 FOOT LOCKER INC COM 344849104 10 140 SH SOLE 140 0 0 FOOT LOCKER INC COM 344849104 337 4500 SH SOLE 4500 0 0 FOOT LOCKER INC COM 344849104 55 730 SH SOLE 730 0 0 FORTIS INC COM 349553107 490 14800 SH SOLE 14800 0 0 FORTIS INC COM 349553107 9 260 SH SOLE 260 0 0 FORTIS INC COM 349553107 6 190 SH SOLE 190 0 0 FORTIS INC COM 349553107 738 22300 SH SOLE 22300 0 0 FORTIS INC COM 349553107 33 1000 SH SOLE 1000 0 0 FORTIS INC COM 349553107 86 2600 SH SOLE 2600 0 0 FORTIS INC COM 349553107 232 7000 SH SOLE 7000 0 0 FORTIS INC COM 349553107 15 450 SH SOLE 450 0 0 FORTIS INC COM 349553107 1985 60000 SH SOLE 60000 0 0 FORTIS INC COM 349553107 2365 71500 SH SOLE 71500 0 0 FORTUNA SILVER MINES INC COM 349915108 21 4000 SH SOLE 4000 0 0 FORTUNA SILVER MINES INC COM 349915108 93 18000 SH SOLE 18000 0 0 FORTUNA SILVER MINES INC COM 349915108 722 139000 SH SOLE 139000 0 0 FRANCO NEVADA CORP COM 351858105 20 300 SH SOLE 300 0 0 FRANCO NEVADA CORP COM 351858105 92 1400 SH SOLE 1400 0 0 FRANCO NEVADA CORP COM 351858105 23 350 SH SOLE 350 0 0 FRANCO NEVADA CORP COM 351858105 654 10000 SH SOLE 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5 90 SH SOLE 90 0 0 GENERAL DYNAMICS CORP COM 369550108 4 20 SH SOLE 20 0 0 GENERAL ELECTRIC CO COM 369604103 6 190 SH SOLE 190 0 0 GENERAL MLS INC COM 370334104 2 40 SH SOLE 40 0 0 GENTEX CORP COM 371901109 12 550 SH SOLE 550 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 3 110 SH SOLE 110 0 0 GILEAD SCIENCES INC COM 375558103 7 100 SH SOLE 100 0 0 GILEAD SCIENCES INC COM 375558103 265 3900 SH SOLE 3900 0 0 GILEAD SCIENCES INC COM 375558103 54 800 SH SOLE 800 0 0 GLOBAL X FDS GLB X SUPERDIV COM 37950E549 997 46500 SH SOLE 46500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 299 1300 SH SOLE 1300 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 10 280 SH SOLE 280 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 37 1050 SH SOLE 1050 0 0 GREEN BANCORP INC COM 39260X100 1009 56700 SH SOLE 56700 0 0 GREEN DOT CORP COM 39304D102 1098 32900 SH SOLE 32900 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 43 900 SH SOLE 900 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 120 2500 SH SOLE 2500 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 1435 30000 SH SOLE 30000 0 0 GUIDANCE SOFTWARE INC COM 401692108 431 73000 SH SOLE 73000 0 0 HACKETT GROUP INC COM COM 404609109 943 48400 SH SOLE 48400 0 0 HALLADOR ENERGY COMPANY COM 40609P105 8 1000 SH SOLE 1000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 922 115100 SH SOLE 115100 0 0 HANCOCK HLDG CO COM 410120109 975 21400 SH SOLE 21400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 50 SH SOLE 50 0 0 HCA HOLDINGS INC COM 40412C101 11 120 SH SOLE 120 0 0 HCA HOLDINGS INC COM 40412C101 409 4600 SH SOLE 4600 0 0 HCA HOLDINGS INC COM 40412C101 80 900 SH SOLE 900 0 0 HD SUPPLY HLDGS INC COM 40416M105 11 260 SH SOLE 260 0 0 HD SUPPLY HLDGS INC COM 40416M105 304 7400 SH SOLE 7400 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 174 6600 SH SOLE 6600 0 0 HENRY JACK & ASSOC INC COM 426281101 5 50 SH SOLE 50 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 9 680 SH SOLE 680 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 867 63300 SH SOLE 63300 0 0 HERSHEY CO COM 427866108 317 2900 SH SOLE 2900 0 0 HESKA CORP COM 42805E306 1575 15000 SH SOLE 15000 0 0 HIGHLAND FDS I COM 430101774 2446 131800 SH SOLE 131800 0 0 HOME DEPOT INC COM 437076102 10 70 SH SOLE 70 0 0 HOME DEPOT INC COM 437076102 294 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 73 500 SH SOLE 500 0 0 HONEYWELL INTL INC COM 438516106 4 30 SH SOLE 30 0 0 HOOKER FURNITURE CORP COM 439038100 907 29200 SH SOLE 29200 0 0 HP INC COM 40434L105 359 20100 SH SOLE 20100 0 0 HP INC COM 40434L105 52 2900 SH SOLE 2900 0 0 HUDBAY MINERALS INC COM 443628102 36 5500 SH SOLE 5500 0 0 HUDBAY MINERALS INC COM 443628102 1650 251500 SH SOLE 251500 0 0 HUDBAY MINERALS INC COM 443628102 3934 599700 SH SOLE 599700 0 0 HUDBAY MINERALS INC COM 443628102 1248 190300 SH SOLE 190300 0 0 HUDBAY MINERALS INC COM 443628102 46 7000 SH SOLE 7000 0 0 HUDBAY MINERALS INC COM 443628102 197 30000 SH SOLE 30000 0 0 HUDBAY MINERALS INC COM 443628102 2318 353300 SH SOLE 353300 0 0 HUDBAY MINERALS INC COM 443628102 8 1200 SH SOLE 1200 0 0 HUMANA INC COM 444859102 10 50 SH SOLE 50 0 0 HUMANA INC COM 444859102 268 1300 SH SOLE 1300 0 0 HUMANA INC COM 444859102 52 250 SH SOLE 250 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10 50 SH SOLE 50 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 280 1400 SH SOLE 1400 0 0 ICON PLC COM G4705A100 10 130 SH SOLE 130 0 0 ICON PLC COM G4705A100 359 4500 SH SOLE 4500 0 0 IDEXX LABS INC COM 45168D104 12 80 SH SOLE 80 0 0 IDEXX LABS INC COM 45168D104 402 2600 SH SOLE 2600 0 0 IMPERIAL OIL LTD COM 453038408 4 120 SH SOLE 120 0 0 IMPERIAL OIL LTD COM 453038408 15 500 SH SOLE 500 0 0 IMPERIAL OIL LTD COM 453038408 67 2200 SH SOLE 2200 0 0 IMPERIAL OIL LTD COM 453038408 182 6000 SH SOLE 6000 0 0 IMPERIAL OIL LTD COM 453038408 2433 80000 SH SOLE 80000 0 0 INDEPENDENT BANK CORP MICH COM 453838609 948 45800 SH SOLE 45800 0 0 INDEPENDENT BK GROUP INC COM 45384B106 10 150 SH SOLE 150 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 162 1700 SH SOLE 1700 0 0 INGREDION INC COM COM 457187102 8 70 SH SOLE 70 0 0 INGREDION INC COM COM 457187102 217 1800 SH SOLE 1800 0 0 INGREDION INC COM COM 457187102 36 300 SH SOLE 300 0 0 INPHI CORP COM 45772F107 952 19500 SH SOLE 19500 0 0 INSPERITY INC COM COM 45778Q107 11 120 SH SOLE 120 0 0 INSPERITY INC COM COM 45778Q107 1418 16000 SH SOLE 16000 0 0 INTEL CORP COM 458140100 10 270 SH SOLE 270 0 0 INTEL CORP COM 458140100 69 1900 SH SOLE 1900 0 0 INVESTORS BANCORP INC COM 46146L101 2 140 SH SOLE 140 0 0 ISHARES AUSTRIA CAPD ETF COM 464286202 9 500 SH SOLE 500 0 0 ISHARES EM MKT SM-CP ETF COM 464286475 8694 188300 SH SOLE 188300 0 0 ISHARES INC MSCI TAIWAN ETF COM 46434G772 16 480 SH SOLE 480 0 0 ISHARES MSCI BRZ CAP ETF COM 464286400 18 480 SH SOLE 480 0 0 ISHARES MSCI STH KOR ETF COM 464286772 15 240 SH SOLE 240 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 18 480 SH SOLE 480 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 2358 20000 SH SOLE 20000 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 44 300 SH SOLE 300 0 0 JETBLUE AIRWAYS CORP COM 477143101 9 430 SH SOLE 430 0 0 JOHNSON & JOHNSON COM 478160104 10 80 SH SOLE 80 0 0 JOHNSON & JOHNSON COM 478160104 361 2900 SH SOLE 2900 0 0 JOHNSON & JOHNSON COM 478160104 7 60 SH SOLE 60 0 0 JOHNSON & JOHNSON COM 478160104 62 500 SH SOLE 500 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 514 15900 SH SOLE 15900 0 0 KAMAN CORP COM COM 483548103 5 100 SH SOLE 100 0 0 KELLOGG CO COM 487836108 3 35 SH SOLE 35 0 0 KFORCE INC COM 493732101 943 39700 SH SOLE 39700 0 0 KIMBALL INTERNATIONAL INC COM COM 494274103 10 580 SH SOLE 580 0 0 KIMBALL INTERNATIONAL INC COM COM 494274103 1178 71400 SH SOLE 71400 0 0 KIMBERLY CLARK CORP COM 494368103 3 25 SH SOLE 25 0 0 KLA-TENCOR CORP COM 482480100 11 120 SH SOLE 120 0 0 KLA-TENCOR CORP COM 482480100 371 3900 SH SOLE 3900 0 0 KMG CHEMICALS INC COM 482564101 14 300 SH SOLE 300 0 0 KMG CHEMICALS INC COM 482564101 1221 26500 SH SOLE 26500 0 0 KNOLL INC COM 498904200 9 370 SH SOLE 370 0 0 KOHLS CORP COM 500255104 30 750 SH SOLE 750 0 0 KOPPERS HOLDINGS INC COM 50060P106 1139 26900 SH SOLE 26900 0 0 KULICKE & SOFFA INDS INC COM 501242101 1203 59200 SH SOLE 59200 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 11 80 SH SOLE 80 0 0 LAM RESEARCH CORP COM 512807108 13 100 SH SOLE 100 0 0 LAM RESEARCH CORP COM 512807108 385 3000 SH SOLE 3000 0 0 LAM RESEARCH CORP COM 512807108 62 480 SH SOLE 480 0 0 LANDSTAR SYS INC COM 515098101 11 130 SH SOLE 130 0 0 LANDSTAR SYS INC COM 515098101 343 4000 SH SOLE 4000 0 0 LAZARD LTD COM G54050102 9 200 SH SOLE 200 0 0 LAZARD LTD COM G54050102 340 7400 SH SOLE 7400 0 0 LEAR CORP COM 521865204 10 70 SH SOLE 70 0 0 LEAR CORP COM 521865204 255 1800 SH SOLE 1800 0 0 LEAR CORP COM 521865204 57 400 SH SOLE 400 0 0 LEMAITRE VASCULAR INC COM 525558201 1224 49700 SH SOLE 49700 0 0 LENNOX INTL INC COM 526107107 284 1700 SH SOLE 1700 0 0 LINCOLN NATL CORP IND COM 534187109 48 740 SH SOLE 740 0 0 LOCKHEED MARTIN CORP COM 539830109 3 10 SH SOLE 10 0 0 LOWES COS INC COM 548661107 12 140 SH SOLE 140 0 0 LOWES COS INC COM 548661107 337 4100 SH SOLE 4100 0 0 LOWES COS INC COM 548661107 58 700 SH SOLE 700 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 9 100 SH SOLE 100 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 274 3000 SH SOLE 3000 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 55 600 SH SOLE 600 0 0 MAGELLAN HEALTH INC COM 559079207 932 13500 SH SOLE 13500 0 0 MAGNA INTL INC COM COM 559222401 45 1040 SH SOLE 1040 0 0 MAGNA INTL INC COM COM 559222401 215 5000 SH SOLE 5000 0 0 MAGNA INTL INC COM COM 559222401 30 700 SH SOLE 700 0 0 MAGNA INTL INC COM COM 559222401 1508 35000 SH SOLE 35000 0 0 MAGNA INTL INC COM COM 559222401 8589 199400 SH SOLE 199400 0 0 MAGNA INTL INC COM COM 559222401 15 350 SH SOLE 350 0 0 MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1 20 SH SOLE 20 0 0 MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 2 64 SH SOLE 64 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 7 160 SH SOLE 160 0 0 MANPOWERGROUP INC COM 56418H100 11 110 SH SOLE 110 0 0 MANPOWERGROUP INC COM 56418H100 410 4000 SH SOLE 4000 0 0 MANPOWERGROUP INC COM 56418H100 72 700 SH SOLE 700 0 0 MANULIFE FINL CORP COM 56501R106 30 1700 SH SOLE 1700 0 0 MANULIFE FINL CORP COM 56501R106 150 8500 SH SOLE 8500 0 0 MANULIFE FINL CORP COM 56501R106 46 2600 SH SOLE 2600 0 0 MANULIFE FINL CORP COM 56501R106 708 40000 SH SOLE 40000 0 0 MANULIFE FINL CORP COM 56501R106 8226 464600 SH SOLE 464600 0 0 MARCUS CORP COM 566330106 11 340 SH SOLE 340 0 0 MARCUS CORP COM 566330106 1117 34800 SH SOLE 34800 0 0 MARKETAXESS HLDGS INC COM 57060D108 11 60 SH SOLE 60 0 0 MARKETAXESS HLDGS INC COM 57060D108 1200 6400 SH SOLE 6400 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 80 SH SOLE 80 0 0 MASCO CORP COM 574599106 10 280 SH SOLE 280 0 0 MASCO CORP COM 574599106 323 9500 SH SOLE 9500 0 0 MASCO CORP COM 574599106 65 1900 SH SOLE 1900 0 0 MASIMO CORP COM 574795100 1474 15800 SH SOLE 15800 0 0 MCDONALDS CORP COM 580135101 6 45 SH SOLE 45 0 0 MCKESSON CORP COM 58155Q103 7 50 SH SOLE 50 0 0 MCKESSON CORP COM 58155Q103 267 1800 SH SOLE 1800 0 0 MEDIFAST INC COM 58470H101 1096 24700 SH SOLE 24700 0 0 MEDLEY CAP CORP COM 58503F106 481 62600 SH SOLE 62600 0 0 MEDLEY CAP CORP COM 58503F106 970 126100 SH SOLE 126100 0 0 METHANEX CORP COM COM 59151K108 33 700 SH SOLE 700 0 0 METHANEX CORP COM COM 59151K108 70 1500 SH SOLE 1500 0 0 METHANEX CORP COM COM 59151K108 234 5000 SH SOLE 5000 0 0 METHANEX CORP COM COM 59151K108 2338 50000 SH SOLE 50000 0 0 METHANEX CORP COM COM 59151K108 9 200 SH SOLE 200 0 0 MGIC INVT CORP WIS COM 552848103 10 980 SH SOLE 980 0 0 MGIC INVT CORP WIS COM 552848103 1131 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 210 5500 SH SOLE 5500 0 0 MICHAEL KORS HLDGS LTD COM G60754101 27 700 SH SOLE 700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11 150 SH SOLE 150 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 295 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 9 140 SH SOLE 140 0 0 MICROSOFT CORP COM 594918104 316 4800 SH SOLE 4800 0 0 MICROSOFT CORP COM 594918104 46 700 SH SOLE 700 0 0 MKS INSTRUMENT INC COM 55306N104 1162 16900 SH SOLE 16900 0 0 MOELIS & CO COM 60786M105 1024 26600 SH SOLE 26600 0 0 MONSANTO CO NEW COM 61166W101 6 50 SH SOLE 50 0 0 MORGAN STANLEY COM NEW COM 617446448 47 1100 SH SOLE 1100 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 10 120 SH SOLE 120 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 336 3900 SH SOLE 3900 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 43 500 SH SOLE 500 0 0 MSC INDL DIRECT INC COM 553530106 2 15 SH SOLE 15 0 0 MYR GROUP INC DEL COM 55405W104 156 3800 SH SOLE 3800 0 0 NANOMETRICS INC COM 630077105 1036 34000 SH SOLE 34000 0 0 NATIONAL BK HLDGS CORP COM 633707104 1121 34500 SH SOLE 34500 0 0 NATURAL RESOURCE PARTNERS L COM 63900P608 43 1200 SH SOLE 1200 0 0 NAVIGANT CONSULTING INC COM 63935N107 334 14599 SH SOLE 14599 0 0 NCR CORP NEW COM 62886E108 10 220 SH SOLE 220 0 0 NCR CORP NEW COM 62886E108 434 9500 SH SOLE 9500 0 0 NCR CORP NEW COM 62886E108 55 1200 SH SOLE 1200 0 0 NEFF CORP COM 640094207 760 39100 SH SOLE 39100 0 0 NEPTUNE TECHNOLOGIES BIORESO COM COM 64077P108 156 153504 SH SOLE 153504 0 0 NETAPP INC COM 64110D104 11 270 SH SOLE 270 0 0 NETAPP INC COM 64110D104 368 8800 SH SOLE 8800 0 0 NETEASE INC COM 64110W102 85 300 SH SOLE 300 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 608 35800 SH SOLE 35800 0 0 NEXTERA ENERGY INC COM COM 65339F101 2 15 SH SOLE 15 0 0 NIPPON TELEG TEL CORP SPONSORED ADR COM 654624105 21 500 SH SOLE 500 0 0 NMI HLDGS INC COM 629209305 1001 87800 SH SOLE 87800 0 0 NORBORD INC COM NEW COM 65548P403 51 1800 SH SOLE 1800 0 0 NORBORD INC COM NEW COM 65548P403 1676 59000 SH SOLE 59000 0 0 NORBORD INC COM NEW COM 65548P403 4267 150200 SH SOLE 150200 0 0 NORBORD INC COM NEW COM 65548P403 1435 50500 SH SOLE 50500 0 0 NORBORD INC COM NEW COM 65548P403 71 2500 SH SOLE 2500 0 0 NORBORD INC COM NEW COM 65548P403 256 9000 SH SOLE 9000 0 0 NORBORD INC COM NEW COM 65548P403 20 700 SH SOLE 700 0 0 NORBORD INC COM NEW COM 65548P403 2415 85000 SH SOLE 85000 0 0 NORBORD INC COM NEW COM 65548P403 5321 187300 SH SOLE 187300 0 0 NORSAT INTL INC NEW COM 656512209 469 47000 SH SOLE 47000 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1147 232200 SH SOLE 232200 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 15 SH SOLE 15 0 0 NOVO-NORDISK A S COM 670100205 14 400 SH SOLE 400 0 0 NTT DOCOMO INC COM 62942M201 21 900 SH SOLE 900 0 0 NU SKIN ENTERPRISES INC COM 67018T105 8 140 SH SOLE 140 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 287 16600 SH SOLE 16600 0 0 NUCOR CORP COM 670346105 322 5400 SH SOLE 5400 0 0 NUTRI SYS INC NEW COM 67069D108 1582 28500 SH SOLE 28500 0 0 NVE CORP COM 629445206 248 3000 SH SOLE 3000 0 0 NVIDIA CORP COM COM 67066G104 12 110 SH SOLE 110 0 0 NVR INC COM 62944T105 421 200 SH SOLE 200 0 0 NVR INC COM 62944T105 2 1 SH SOLE 1 0 0 OFS CAP CORP COM 67103B100 148 10400 SH SOLE 10400 0 0 OLD LINE BANCSHARES INC COM 67984M100 10 360 SH SOLE 360 0 0 OLD LINE BANCSHARES INC COM 67984M100 971 34100 SH SOLE 34100 0 0 OLD REP INTL CORP COM 680223104 10 480 SH SOLE 480 0 0 OLD REP INTL CORP COM 680223104 520 25400 SH SOLE 25400 0 0 OLD REP INTL CORP COM 680223104 55 2700 SH SOLE 2700 0 0 OMNICOM GROUP INC COM 681919106 3 35 SH SOLE 35 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 321 20700 SH SOLE 20700 0 0 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 124 2300 SH SOLE 2300 0 0 OPEN TEXT CORP COM COM 683715106 3 80 SH SOLE 80 0 0 OPEN TEXT CORP COM COM 683715106 44 1300 SH SOLE 1300 0 0 OPEN TEXT CORP COM COM 683715106 10 300 SH SOLE 300 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1518 117400 SH SOLE 117400 0 0 OWENS CORNING NEW COM 690742101 331 5400 SH SOLE 5400 0 0 OWENS ILL INC COM 690768403 291 14300 SH SOLE 14300 0 0 PACKAGING CORP AMER COM 695156109 302 3300 SH SOLE 3300 0 0 PEMBINA PIPELINE CORP COM COM 706327103 395 12500 SH SOLE 12500 0 0 PEMBINA PIPELINE CORP COM COM 706327103 95 3000 SH SOLE 3000 0 0 PEMBINA PIPELINE CORP COM COM 706327103 348 11000 SH SOLE 11000 0 0 PEMBINA PIPELINE CORP COM COM 706327103 25 800 SH SOLE 800 0 0 PEMBINA PIPELINE CORP COM COM 706327103 3795 120000 SH SOLE 120000 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 276 5900 SH SOLE 5900 0 0 PEPSICO INC COM 713448108 7 60 SH SOLE 60 0 0 PFIZER INC COM 717081103 2 70 SH SOLE 70 0 0 PFIZER INC COM 717081103 48 1400 SH SOLE 1400 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 969 34500 SH SOLE 34500 0 0 PHILIP MORRIS INTL INC COM 718172109 3 25 SH SOLE 25 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 322 14300 SH SOLE 14300 0 0 PIMCO ETF TR COM 72201R783 2254 22300 SH SOLE 22300 0 0 PITNEY BOWES INC COM 724479100 274 20900 SH SOLE 20900 0 0 POWERSHARES ETF TRUST II COM 73936Q769 3583 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 993 18500 SH SOLE 18500 0 0 PREMIER INC COM 74051N102 9 270 SH SOLE 270 0 0 PROCTER AND GAMBLE CO COM 742718109 4 50 SH SOLE 50 0 0 PROGRESSIVE CORP OHIO COM 743315103 10 260 SH SOLE 260 0 0 PROGRESSIVE CORP OHIO COM 743315103 325 8300 SH SOLE 8300 0 0 PROGRESSIVE CORP OHIO COM 743315103 5 120 SH SOLE 120 0 0 PROSHARES TR SHT MSCI NEW COM 74347X575 1433 111700 SH SOLE 111700 0 0 PROSHARES TR ULTSHT FTSE EURO COM 74348A434 877 20145 SH SOLE 20145 0 0 PRUDENTIAL FINL INC COM 744320102 10 90 SH SOLE 90 0 0 PRUDENTIAL FINL INC COM 744320102 288 2700 SH SOLE 2700 0 0 PRUDENTIAL FINL INC COM 744320102 50 470 SH SOLE 470 0 0 PUBLIC STORAGE COM 74460D109 2 7 SH SOLE 7 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 11 1100 SH SOLE 1100 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 888 90200 SH SOLE 90200 0 0 QTS RLTY TR INC COM 74736A103 156 3200 SH SOLE 3200 0 0 QUALCOMM INC COM 747525103 7 120 SH SOLE 120 0 0 QUALCOMM INC COM 747525103 229 4000 SH SOLE 4000 0 0 QUALCOMM INC COM 747525103 34 600 SH SOLE 600 0 0 QUANTA SVCS INC COM 74762E102 14 370 SH SOLE 370 0 0 QUANTA SVCS INC COM 74762E102 327 8800 SH SOLE 8800 0 0 QUANTA SVCS INC COM 74762E102 48 1300 SH SOLE 1300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10 100 SH SOLE 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 383 3900 SH SOLE 3900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 52 530 SH SOLE 530 0 0 RADIAN GROUP INC COM 750236101 1212 67500 SH SOLE 67500 0 0 RADIANT LOGISTICS INC COM 75025X100 152 30300 SH SOLE 30300 0 0 RAYTHEON CO COM 755111507 3 20 SH SOLE 20 0 0 REALPAGE INC COM 75606N109 1089 31200 SH SOLE 31200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 40 SH SOLE 40 0 0 REPUBLIC SVCS INC COM 760759100 8 120 SH SOLE 120 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 17 300 SH SOLE 300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 56 1000 SH SOLE 1000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 500 9000 SH SOLE 9000 0 0 RIVERVIEW BANCORP INC COM 769397100 484 67700 SH SOLE 67700 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 437 9900 SH SOLE 9900 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 6 130 SH SOLE 130 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 6 140 SH SOLE 140 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 247 5600 SH SOLE 5600 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 22 500 SH SOLE 500 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 26 600 SH SOLE 600 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 88 2000 SH SOLE 2000 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 750 17000 SH SOLE 17000 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 7683 174100 SH SOLE 174100 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 2118 48000 SH SOLE 48000 0 0 ROSS STORES INC COM 778296103 296 4500 SH SOLE 4500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 574 7900 SH SOLE 7900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 14 190 SH SOLE 190 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10 140 SH SOLE 140 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 20 280 SH SOLE 280 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 55 750 SH SOLE 750 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 388 5340 SH SOLE 5340 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1018 14000 SH SOLE 14000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 90 1240 SH SOLE 1240 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12363 170000 SH SOLE 170000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5789 79600 SH SOLE 79600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2814 38700 SH SOLE 38700 0 0 RUSH ENTERPRISES INC COM 781846209 903 27300 SH SOLE 27300 0 0 SANDY SPRING BANCORP INC COM 800363103 943 23000 SH SOLE 23000 0 0 SANMINA CORPORATION COM 801056102 13 330 SH SOLE 330 0 0 SANMINA CORPORATION COM 801056102 1449 35700 SH SOLE 35700 0 0 SCHEIN HENRY INC COM 806407102 1 8 SH SOLE 8 0 0 SCOTTS MIRACLE GRO CO COM 810186106 2 20 SH SOLE 20 0 0 SEAGATE TECHNOLOGY COM G7945M107 9 200 SH SOLE 200 0 0 SEMTECH CORP COM 816850101 1342 39700 SH SOLE 39700 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 561 27100 SH SOLE 27100 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 14 680 SH SOLE 680 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 7 340 SH SOLE 340 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 693 33500 SH SOLE 33500 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 52 2500 SH SOLE 2500 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 2711 131000 SH SOLE 131000 0 0 SIERRA WIRELESS INC COM 826516106 13 500 SH SOLE 500 0 0 SIERRA WIRELESS INC COM 826516106 746 28140 SH SOLE 28140 0 0 SIERRA WIRELESS INC COM 826516106 1834 69205 SH SOLE 69205 0 0 SIERRA WIRELESS INC COM 826516106 610 23018 SH SOLE 23018 0 0 SIERRA WIRELESS INC COM 826516106 278 10494 SH SOLE 10494 0 0 SILGAN HOLDINGS INC COM 827048109 315 5300 SH SOLE 5300 0 0 SILICON LABORATORIES INC COM 826919102 949 12900 SH SOLE 12900 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 152 7100 SH SOLE 7100 0 0 SILVER WHEATON CORP COM 828336107 15 700 SH SOLE 700 0 0 SILVER WHEATON CORP COM 828336107 104 5000 SH SOLE 5000 0 0 SILVER WHEATON CORP COM 828336107 936 45000 SH SOLE 45000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 60 SH SOLE 60 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 340 SH SOLE 340 0 0 SK TELECOM LTD COM 78440P108 25 1000 SH SOLE 1000 0 0 SNAP ON INC COM 833034101 2 10 SH SOLE 10 0 0 SOLAR CAP LTD COM 83413U100 4 160 SH SOLE 160 0 0 SOLAR SR CAP LTD COM 83416M105 387 21500 SH SOLE 21500 0 0 SONOCO PRODS CO COM 835495102 4 70 SH SOLE 70 0 0 SOTHERLY HOTELS INC COM 83600C103 212 33200 SH SOLE 33200 0 0 SOTHERLY HOTELS INC COM 83600C103 497 77675 SH SOLE 77675 0 0 SOUTH JERSEY INDS INC COM 838518108 1 35 SH SOLE 35 0 0 SOUTHERN CO COM 842587107 3 70 SH SOLE 70 0 0 SOUTHWEST AIRLS CO COM 844741108 11 200 SH SOLE 200 0 0 SOUTHWEST AIRLS CO COM 844741108 263 4900 SH SOLE 4900 0 0 SPDR S&P 500 ETF TR COM 78462F103 2 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR COM 78462F103 19 80 SH SOLE 80 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78464A417 1403 38000 SH SOLE 38000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 11 190 SH SOLE 190 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 174 3000 SH SOLE 3000 0 0 SSGA ACTIVE ETF TR COM 78467V608 3863 81250 SH SOLE 81250 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 20 SH SOLE 20 0 0 STAPLES INC COM 855030102 270 30800 SH SOLE 30800 0 0 STARBUCKS CORP COM 855244109 9 150 SH SOLE 150 0 0 STARBUCKS CORP COM 855244109 53 900 SH SOLE 900 0 0 STATE NATL COS INC COM 85711T305 972 67500 SH SOLE 67500 0 0 STEEL DYNAMICS INC COM 858119100 12 340 SH SOLE 340 0 0 STEEL DYNAMICS INC COM 858119100 52 1500 SH SOLE 1500 0 0 STELLUS CAP INVT CORP COM 858568108 147 10100 SH SOLE 10100 0 0 SUN LIFE FINL INC COM 866796105 306 8400 SH SOLE 8400 0 0 SUN LIFE FINL INC COM 866796105 534 14650 SH SOLE 14650 0 0 SUN LIFE FINL INC COM 866796105 91 2500 SH SOLE 2500 0 0 SUN LIFE FINL INC COM 866796105 255 7000 SH SOLE 7000 0 0 SUN LIFE FINL INC COM 866796105 40 1100 SH SOLE 1100 0 0 SUN LIFE FINL INC COM 866796105 2770 76000 SH SOLE 76000 0 0 SUN LIFE FINL INC COM 866796105 1523 41800 SH SOLE 41800 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 300 SH SOLE 300 0 0 SUNCOR ENERGY INC NEW COM 867224107 82 2680 SH SOLE 2680 0 0 SUNCOR ENERGY INC NEW COM 867224107 276 9000 SH SOLE 9000 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 300 SH SOLE 300 0 0 SUNCOR ENERGY INC NEW COM 867224107 3371 110000 SH SOLE 110000 0 0 SYNCHRONY FINL COM 87165B103 295 8600 SH SOLE 8600 0 0 SYNNEX CORP COM 87162W100 940 8400 SH SOLE 8400 0 0 SYNOPSYS INC COM 871607107 3 35 SH SOLE 35 0 0 TECH DATA CORP COM 878237106 967 10300 SH SOLE 10300 0 0 TECK RESOURCES LTD CL B COM 878742204 65 3000 SH SOLE 3000 0 0 TECK RESOURCES LTD CL B COM 878742204 81 3700 SH SOLE 3700 0 0 TECK RESOURCES LTD CL B COM 878742204 284 13000 SH SOLE 13000 0 0 TECK RESOURCES LTD CL B COM 878742204 31 1400 SH SOLE 1400 0 0 TECK RESOURCES LTD CL B COM 878742204 2837 130000 SH SOLE 130000 0 0 TECK RESOURCES LTD CL B COM 878742204 9097 416800 SH SOLE 416800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 10 SH SOLE 10 0 0 TELUS CORP COM COM 87971M103 603 18600 SH SOLE 18600 0 0 TELUS CORP COM COM 87971M103 14 430 SH SOLE 430 0 0 TELUS CORP COM COM 87971M103 11 330 SH SOLE 330 0 0 TELUS CORP COM COM 87971M103 52 1600 SH SOLE 1600 0 0 TELUS CORP COM COM 87971M103 25 760 SH SOLE 760 0 0 TELUS CORP COM COM 87971M103 2961 91400 SH SOLE 91400 0 0 TERADYNE INC COM 880770102 13 410 SH SOLE 410 0 0 TERADYNE INC COM 880770102 314 10100 SH SOLE 10100 0 0 TERADYNE INC COM 880770102 75 2400 SH SOLE 2400 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 110 SH SOLE 110 0 0 TEXAS INSTRS INC COM 882508104 10 130 SH SOLE 130 0 0 TEXAS INSTRS INC COM 882508104 306 3800 SH SOLE 3800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 307 2000 SH SOLE 2000 0 0 THOMSON REUTERS CORP COM COM 884903105 475 11000 SH SOLE 11000 0 0 THOMSON REUTERS CORP COM COM 884903105 8 190 SH SOLE 190 0 0 THOMSON REUTERS CORP COM COM 884903105 6 150 SH SOLE 150 0 0 THOMSON REUTERS CORP COM COM 884903105 32 750 SH SOLE 750 0 0 THOMSON REUTERS CORP COM COM 884903105 60 1400 SH SOLE 1400 0 0 THOMSON REUTERS CORP COM COM 884903105 691 16000 SH SOLE 16000 0 0 THOR INDS INC COM 885160101 10 100 SH SOLE 100 0 0 THOR INDS INC COM 885160101 250 2600 SH SOLE 2600 0 0 TICC CAPITAL CORP COM 87244T109 262 35500 SH SOLE 35500 0 0 TICC CAPITAL CORP COM 87244T109 987 133700 SH SOLE 133700 0 0 TORCHMARK CORP COM 891027104 12 150 SH SOLE 150 0 0 TORCHMARK CORP COM 891027104 6 80 SH SOLE 80 0 0 TORO CO COM 891092108 11 170 SH SOLE 170 0 0 TORO CO COM 891092108 325 5200 SH SOLE 5200 0 0 TORO CO COM 891092108 2 40 SH SOLE 40 0 0 TORO CO COM 891092108 52 830 SH SOLE 830 0 0 TORONTO DOMINION BK ONT COM 891160509 1 14 SH SOLE 14 0 0 TORONTO DOMINION BK ONT COM 891160509 630 12600 SH SOLE 12600 0 0 TORONTO DOMINION BK ONT COM 891160509 13 270 SH SOLE 270 0 0 TORONTO DOMINION BK ONT COM 891160509 10 210 SH SOLE 210 0 0 TORONTO DOMINION BK ONT COM 891160509 804 16090 SH SOLE 16090 0 0 TORONTO DOMINION BK ONT COM 891160509 50 1000 SH SOLE 1000 0 0 TORONTO DOMINION BK ONT COM 891160509 339 6780 SH SOLE 6780 0 0 TORONTO DOMINION BK ONT COM 891160509 950 19000 SH SOLE 19000 0 0 TORONTO DOMINION BK ONT COM 891160509 104 2080 SH SOLE 2080 0 0 TORONTO DOMINION BK ONT COM 891160509 11249 225000 SH SOLE 225000 0 0 TORONTO DOMINION BK ONT COM 891160509 3055 61100 SH SOLE 61100 0 0 TOTAL SYS SVCS INC COM 891906109 10 180 SH SOLE 180 0 0 TOTAL SYS SVCS INC COM 891906109 321 6000 SH SOLE 6000 0 0 TOTAL SYS SVCS INC COM 891906109 53 1000 SH SOLE 1000 0 0 TRANSCANADA CORP COM 89353D107 442 9600 SH SOLE 9600 0 0 TRANSCANADA CORP COM 89353D107 4 90 SH SOLE 90 0 0 TRANSCANADA CORP COM 89353D107 28 600 SH SOLE 600 0 0 TRANSCANADA CORP COM 89353D107 97 2110 SH SOLE 2110 0 0 TRANSCANADA CORP COM 89353D107 276 6000 SH SOLE 6000 0 0 TRANSCANADA CORP COM 89353D107 32 700 SH SOLE 700 0 0 TRANSCANADA CORP COM 89353D107 3224 70000 SH SOLE 70000 0 0 TRANSCANADA CORP COM 89353D107 2128 46200 SH SOLE 46200 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 5 40 SH SOLE 40 0 0 TRC COS INC COM 872625108 471 27019 SH SOLE 27019 0 0 TRINSEO S A COM L9340P101 946 14100 SH SOLE 14100 0 0 TTM TECHNOLOGIES INC COM 87305R109 1397 86600 SH SOLE 86600 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 UCP INC COM 90265Y106 8 800 SH SOLE 800 0 0 UGI CORP NEW COM 902681105 1 25 SH SOLE 25 0 0 ULTA BEAUTY INC COM 90384S303 314 1100 SH SOLE 1100 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1596 94600 SH SOLE 94600 0 0 ULTRAPAR PARTICIPACOES S A COM 90400P101 27 1200 SH SOLE 1200 0 0 ULTRATECH INC COM 904034105 853 28800 SH SOLE 28800 0 0 UNITED CONTINENTAL HOLDINGS COM NEW COM 910047109 283 4000 SH SOLE 4000 0 0 UNITED PARCEL SERVICE INC COM 911312106 4 40 SH SOLE 40 0 0 UNITED RENTALS INC COM 911363109 10 80 SH SOLE 80 0 0 UNITED RENTALS INC COM 911363109 413 3300 SH SOLE 3300 0 0 UNITED STATES NATL GAS FUND COM 912318201 251 33200 SH SOLE 33200 0 0 UNITED STATES OIL FUND LP COM 91232N108 22 2100 SH SOLE 2100 0 0 UNITED STATES STL CORP NEW COM 912909108 304 9000 SH SOLE 9000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11 70 SH SOLE 70 0 0 UNITEDHEALTH GROUP INC COM 91324P102 361 2200 SH SOLE 2200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 66 400 SH SOLE 400 0 0 UNIVERSAL AMERN CORP NEW COM COM 91338E101 1022 102500 SH SOLE 102500 0 0 UNIVERSAL FST PRODS INC COM 913543104 11 110 SH SOLE 110 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 10 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 312 4700 SH SOLE 4700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 50 750 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 3641 119100 SH SOLE 119100 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD COM 92189F445 972 39550 SH SOLE 39550 0 0 VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 8 400 SH SOLE 400 0 0 VECTREN CORP COM 92240G101 2 30 SH SOLE 30 0 0 VERISK ANALYTICS INC COM 92345Y106 5 60 SH SOLE 60 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 160 SH SOLE 160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 60 SH SOLE 60 0 0 VERMILION ENERGY INC COM COM 923725105 1213 32400 SH SOLE 32400 0 0 VISTEON CORP COM 92839U206 353 3600 SH SOLE 3600 0 0 VOYA FINL INC COM 929089100 11 300 SH SOLE 300 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 26 300 SH SOLE 300 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 44 496 SH SOLE 496 0 0 WASTE MGMT INC DEL COM COM 94106L109 7 100 SH SOLE 100 0 0 WATERSTONE FINL INC COM 94188P101 2 110 SH SOLE 110 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 1031 42200 SH SOLE 42200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 979 12000 SH SOLE 12000 0 0 WESTERN DIGITAL CORP COM 958102105 11 130 SH SOLE 130 0 0 WESTERN DIGITAL CORP COM 958102105 396 4800 SH SOLE 4800 0 0 WESTERN DIGITAL CORP COM 958102105 56 680 SH SOLE 680 0 0 WESTMORELAND COAL CO COM 960878106 8 560 SH SOLE 560 0 0 WESTMORELAND COAL CO COM 960878106 748 51500 SH SOLE 51500 0 0 WHEELER REAL ESTATE INVT TR COM 963025705 113 65483 SH SOLE 65483 0 0 WHITEHORSE FIN INC COM 96524V106 476 34500 SH SOLE 34500 0 0 WNS HOLDINGS LTD COM 92932M101 8 290 SH SOLE 290 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 320 3800 SH SOLE 3800 0 0 XCERRA CORPOATION COM COM 98400J108 954 107300 SH SOLE 107300 0 0 YATRA ONLINE INC COM G98338109 2 260 SH SOLE 260 0 0