The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 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 5,000 SH   SOLE   5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,366 93,900 SH   SOLE   93,900 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 924 140,200 SH   SOLE   140,200 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 1,669 253,300 SH   SOLE   253,300 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 556 84,300 SH   SOLE   84,300 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 20 3,000 SH   SOLE   3,000 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 295 44,800 SH   SOLE   44,800 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 77,700 SH   SOLE   77,700 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 3,200 SH   SOLE   3,200 0 0
ALLIANCE RES PARTNER L P COM 01877R108 297 13,700 SH   SOLE   13,700 0 0
ALLIANCE RES PARTNER L P COM 01877R108 972 44,900 SH   SOLE   44,900 0 0
ALLIANCE RES PARTNER L P COM 01877R108 43 2,000 SH   SOLE   2,000 0 0
ALLIANT ENERGY CORP COM 018802108 2 50 SH   SOLE   50 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 296 8,200 SH   SOLE   8,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 45 SH   SOLE   45 0 0
ALLSTATE CORP COM 020002101 310 3,800 SH   SOLE   3,800 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 54,800 SH   SOLE   54,800 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 19 1,100 SH   SOLE   1,100 0 0
ALPHABET INC CL C COM 02079K107 2 2 SH   SOLE   2 0 0
ALPS ETF TR COM 00162Q866 910 71,600 SH   SOLE   71,600 0 0
ALTRIA GROUP INC COM 02209S103 4 55 SH   SOLE   55 0 0
AMAYA INC COM 02314M108 34 2,000 SH   SOLE   2,000 0 0
AMAYA INC COM 02314M108 1,204 71,100 SH   SOLE   71,100 0 0
AMAYA INC COM 02314M108 3,246 191,600 SH   SOLE   191,600 0 0
AMAYA INC COM 02314M108 1,089 64,300 SH   SOLE   64,300 0 0
AMAYA INC COM 02314M108 539 31,800 SH   SOLE   31,800 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 82,000 SH   SOLE   82,000 0 0
AMERIPRISE FINL INC COM 03076C106 10 80 SH   SOLE   80 0 0
AMERIPRISE FINL INC COM 03076C106 324 2,500 SH   SOLE   2,500 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 3,300 SH   SOLE   3,300 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 1,129 65,100 SH   SOLE   65,100 0 0
ANNALY CAP MGMT INC COM 035710409 727 65,400 SH   SOLE   65,400 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 22,300 SH   SOLE   22,300 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 319 13,100 SH   SOLE   13,100 0 0
APOLLO INVESTMENT CORP COM 03761U106 716 109,100 SH   SOLE   109,100 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 2,700 SH   SOLE   2,700 0 0
APPLIED MATLS INC COM 038222105 11 280 SH   SOLE   280 0 0
APPLIED MATLS INC COM 038222105 459 11,800 SH   SOLE   11,800 0 0
APPLIED MATLS INC COM 038222105 78 2,000 SH   SOLE   2,000 0 0
APTARGROUP INC COM 038336103 3 35 SH   SOLE   35 0 0
ARCBEST CORP COM COM 03937C105 858 33,000 SH   SOLE   33,000 0 0
ARGAN INC COM 04010E109 814 12,300 SH   SOLE   12,300 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 13,000 SH   SOLE   13,000 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 45 1,700 SH   SOLE   1,700 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 12,800 SH   SOLE   12,800 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 7,000 SH   SOLE   7,000 0 0
B2GOLD CORP COM 11777Q209 28 10,000 SH   SOLE   10,000 0 0
B2GOLD CORP COM 11777Q209 85 30,000 SH   SOLE   30,000 0 0
B2GOLD CORP COM 11777Q209 14 5,000 SH   SOLE   5,000 0 0
B2GOLD CORP COM 11777Q209 427 150,000 SH   SOLE   150,000 0 0
B2GOLD CORP COM 11777Q209 13 4,500 SH   SOLE   4,500 0 0
BANK AMER CORP COM 060505104 11 450 SH   SOLE   450 0 0
BANK AMER CORP COM 060505104 309 13,100 SH   SOLE   13,100 0 0
BANK MONTREAL QUE COM 063671101 604 8,100 SH   SOLE   8,100 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 1,330 SH   SOLE   1,330 0 0
BANK MONTREAL QUE COM 063671101 52 700 SH   SOLE   700 0 0
BANK MONTREAL QUE COM 063671101 224 3,010 SH   SOLE   3,010 0 0
BANK MONTREAL QUE COM 063671101 559 7,500 SH   SOLE   7,500 0 0
BANK MONTREAL QUE COM 063671101 38 510 SH   SOLE   510 0 0
BANK MONTREAL QUE COM 063671101 6,486 87,000 SH   SOLE   87,000 0 0
BANK MONTREAL QUE COM 063671101 2,922 39,200 SH   SOLE   39,200 0 0
BANK N S HALIFAX COM 064149107 566 9,700 SH   SOLE   9,700 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 4,990 SH   SOLE   4,990 0 0
BANK N S HALIFAX COM 064149107 788 13,500 SH   SOLE   13,500 0 0
BANK N S HALIFAX COM 064149107 64 1,100 SH   SOLE   1,100 0 0
BANK N S HALIFAX COM 064149107 9,927 170,000 SH   SOLE   170,000 0 0
BANK N S HALIFAX COM 064149107 2,739 46,900 SH   SOLE   46,900 0 0
BANKFINANCIAL CORP COM 06643P104 2 150 SH   SOLE   150 0 0
BARRACUDA NETWORKS INC COM 068323104 966 41,800 SH   SOLE   41,800 0 0
BARRICK GOLD CORP COM 067901108 53 2,800 SH   SOLE   2,800 0 0
BARRICK GOLD CORP COM 067901108 152 8,000 SH   SOLE   8,000 0 0
BARRICK GOLD CORP COM 067901108 42 2,200 SH   SOLE   2,200 0 0
BARRICK GOLD CORP COM 067901108 1,517 80,000 SH   SOLE   80,000 0 0
BAXTER INTL INC COM 071813109 10 200 SH   SOLE   200 0 0
BAXTER INTL INC COM 071813109 337 6,500 SH   SOLE   6,500 0 0
BCE INC COM 05534B760 698 15,800 SH   SOLE   15,800 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 1,795 SH   SOLE   1,795 0 0
BCE INC COM 05534B760 33 740 SH   SOLE   740 0 0
BCE INC COM 05534B760 119 2,700 SH   SOLE   2,700 0 0
BCE INC COM 05534B760 20 460 SH   SOLE   460 0 0
BCE INC COM 05534B760 2,010 45,489 SH   SOLE   45,489 0 0
BCE INC COM 05534B760 3,376 76,400 SH   SOLE   76,400 0 0
BECTON DICKINSON & CO COM 075887109 3 15 SH   SOLE   15 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,013 28,100 SH   SOLE   28,100 0 0
BEST BUY INC COM 086516101 339 6,900 SH   SOLE   6,900 0 0
BEST BUY INC COM 086516101 49 1,000 SH   SOLE   1,000 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 1,100 SH   SOLE   1,100 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 1,005 58,100 SH   SOLE   58,100 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 27,600 SH   SOLE   27,600 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 1,430 SH   SOLE   1,430 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 1,375 61,400 SH   SOLE   61,400 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 5,200 SH   SOLE   5,200 0 0
CABOT CORP COM 127055101 11 180 SH   SOLE   180 0 0
CABOT CORP COM 127055101 288 4,800 SH   SOLE   4,800 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 11 150 SH   SOLE   150 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,256 16,400 SH   SOLE   16,400 0 0
CAE INC COM COM 124765108 5 360 SH   SOLE   360 0 0
CAE INC COM COM 124765108 67 4,400 SH   SOLE   4,400 0 0
CAE INC COM COM 124765108 92 6,000 SH   SOLE   6,000 0 0
CAE INC COM COM 124765108 305 20,000 SH   SOLE   20,000 0 0
CAE INC COM COM 124765108 2,440 160,000 SH   SOLE   160,000 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 2,240 SH   SOLE   2,240 0 0
CANADIAN NAT RES LTD COM 136385101 294 9,000 SH   SOLE   9,000 0 0
CANADIAN NAT RES LTD COM 136385101 2,941 90,000 SH   SOLE   90,000 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 3,380 SH   SOLE   3,380 0 0
CANADIAN NATL RY CO COM COM 136375102 663 9,000 SH   SOLE   9,000 0 0
CANADIAN NATL RY CO COM COM 136375102 52 700 SH   SOLE   700 0 0
CANADIAN NATL RY CO COM COM 136375102 7,736 105,000 SH   SOLE   105,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 13 150 SH   SOLE   150 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,114 13,100 SH   SOLE   13,100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 11 500 SH   SOLE   500 0 0
CAPITAL CITY BK GROUP INC COM 139674105 537 25,100 SH   SOLE   25,100 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 1,043 73,900 SH   SOLE   73,900 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 4,600 SH   SOLE   4,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 594 6,900 SH   SOLE   6,900 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 9,150 SH   SOLE   9,150 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 52 600 SH   SOLE   600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 150 1,740 SH   SOLE   1,740 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 529 6,150 SH   SOLE   6,150 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 52 600 SH   SOLE   600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,852 68,000 SH   SOLE   68,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,207 118,600 SH   SOLE   118,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,857 33,200 SH   SOLE   33,200 0 0
CDW CORP COM 12514G108 323 5,600 SH   SOLE   5,600 0 0
CDW CORP COM 12514G108 50 870 SH   SOLE   870 0 0
CEDAR FAIR L P COM 150185106 475 7,000 SH   SOLE   7,000 0 0
CELANESE CORP DEL COM 150870103 11 120 SH   SOLE   120 0 0
CELANESE CORP DEL COM 150870103 404 4,500 SH   SOLE   4,500 0 0
CELANESE CORP DEL COM 150870103 63 700 SH   SOLE   700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 52 3,600 SH   SOLE   3,600 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 2,347 161,700 SH   SOLE   161,700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 4,902 337,700 SH   SOLE   337,700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 1,477 101,736 SH   SOLE   101,736 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 102 7,000 SH   SOLE   7,000 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 319 22,000 SH   SOLE   22,000 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 15 1,000 SH   SOLE   1,000 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 4,250 292,800 SH   SOLE   292,800 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 12,086 832,600 SH   SOLE   832,600 0 0
CELGENE CORP COM 151020104 112 900 SH   SOLE   900 0 0
CENOVUS ENERGY INC COM 15135U109 15 1,300 SH   SOLE   1,300 0 0
CENOVUS ENERGY INC COM 15135U109 68 6,000 SH   SOLE   6,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,355 120,000 SH   SOLE   120,000 0 0
CHARTER FINL CORP WEST PT GA COM 16122W108 982 49,900 SH   SOLE   49,900 0 0
CHEMED CORP NEW COM 16359R103 1,242 6,800 SH   SOLE   6,800 0 0
CHEMOURS CO COM 163851108 1,086 28,200 SH   SOLE   28,200 0 0
CHERRY HILL MTG INVT CORP COM 164651101 467 27,300 SH   SOLE   27,300 0 0
CHILDRENS PL INC COM 168905107 984 8,200 SH   SOLE   8,200 0 0
CHIMERA INVT CORP COM 16934Q208 11 540 SH   SOLE   540 0 0
CHIMERA INVT CORP COM 16934Q208 551 27,300 SH   SOLE   27,300 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 2,100 SH   SOLE   2,100 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 4,900 SH   SOLE   4,900 0 0
COHU INC COM 192576106 1,098 59,500 SH   SOLE   59,500 0 0
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   SOLE   40 0 0
COLLECTORS UNIVERSE INC COM 19421R200 123 4,700 SH   SOLE   4,700 0 0
COLLECTORS UNIVERSE INC COM 19421R200 117 4,467 SH   SOLE   4,467 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 1,213 25,700 SH   SOLE   25,700 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 3,121 66,100 SH   SOLE   66,100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,046 22,150 SH   SOLE   22,150 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 3,200 SH   SOLE   3,200 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,695 35,900 SH   SOLE   35,900 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 7,243 153,400 SH   SOLE   153,400 0 0
COLONY NORTHSTAR INC COM COM 19625W104 11 860 SH   SOLE   860 0 0
COLONY NORTHSTAR INC COM COM 19625W104 275 21,300 SH   SOLE   21,300 0 0
COMMVAULT SYSTEMS INC COM 204166102 9 170 SH   SOLE   170 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 143 8,400 SH   SOLE   8,400 0 0
COPART INC COM 217204106 3 45 SH   SOLE   45 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,132 103,300 SH   SOLE   103,300 0 0
CORNING INC COM 219350105 329 12,200 SH   SOLE   12,200 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 1,400 SH   SOLE   1,400 0 0
CRH MEDICAL CORP COM 12626F105 593 72,715 SH   SOLE   72,715 0 0
CRH MEDICAL CORP COM 12626F105 1,396 171,088 SH   SOLE   171,088 0 0
CRH MEDICAL CORP COM 12626F105 446 54,685 SH   SOLE   54,685 0 0
CRH MEDICAL CORP COM 12626F105 247 30,300 SH   SOLE   30,300 0 0
CST BRANDS INC COM 12646R105 7 140 SH   SOLE   140 0 0
CUTERA INC COM 232109108 989 47,800 SH   SOLE   47,800 0 0
CYS INVESTMENTS INC COM 12673A108 1 180 SH   SOLE   180 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 159 9,200 SH   SOLE   9,200 0 0
D R HORTON INC COM 23331A109 313 9,400 SH   SOLE   9,400 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 5,000 SH   SOLE   5,000 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 36,400 SH   SOLE   36,400 0 0
DICKS SPORTING GOODS INC COM 253393102 10 200 SH   SOLE   200 0 0
DICKS SPORTING GOODS INC COM 253393102 258 5,300 SH   SOLE   5,300 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 15,000 SH   SOLE   15,000 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 18,300 SH   SOLE   18,300 0 0
DOMINION DIAMOND CORP COM COM 257287102 995 78,800 SH   SOLE   78,800 0 0
DOMINION DIAMOND CORP COM COM 257287102 2,676 212,000 SH   SOLE   212,000 0 0
DOMINION DIAMOND CORP COM COM 257287102 899 71,200 SH   SOLE   71,200 0 0
DOMINION DIAMOND CORP COM COM 257287102 436 34,500 SH   SOLE   34,500 0 0
DOMINOS PIZZA INC COM 25754A201 313 1,700 SH   SOLE   1,700 0 0
DOMTAR CORP COM 257559203 255 7,000 SH   SOLE   7,000 0 0
DOMTAR CORP COM 257559203 1,239 34,000 SH   SOLE   34,000 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 1,260 SH   SOLE   1,260 0 0
DYNEX CAP INC COM 26817Q506 1,000 141,000 SH   SOLE   141,000 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 286 8,200 SH   SOLE   8,200 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 10,500 SH   SOLE   10,500 0 0
ECOLAB INC COM 278865100 6 50 SH   SOLE   50 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 216 2,300 SH   SOLE   2,300 0 0
ELI LILLY & CO COM 532457108 10 120 SH   SOLE   120 0 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 243 16,600 SH   SOLE   16,600 0 0
EMPLOYERS HOLDINGS INC COM 292218104 953 25,100 SH   SOLE   25,100 0 0
ENBRIDGE INC COM 29250N105 251 6,000 SH   SOLE   6,000 0 0
ENBRIDGE INC COM 29250N105 210 5,030 SH   SOLE   5,030 0 0
ENBRIDGE INC COM 29250N105 460 11,000 SH   SOLE   11,000 0 0
ENBRIDGE INC COM 29250N105 33 800 SH   SOLE   800 0 0
ENBRIDGE INC COM 29250N105 5,018 120,000 SH   SOLE   120,000 0 0
ENCANA CORP COM 292505104 64 5,500 SH   SOLE   5,500 0 0
ENCANA CORP COM 292505104 43 3,700 SH   SOLE   3,700 0 0
ENCANA CORP COM 292505104 175 15,000 SH   SOLE   15,000 0 0
ENCANA CORP COM 292505104 1,988 170,000 SH   SOLE   170,000 0 0
ENERPLUS CORP COM COM 292766102 48 6,000 SH   SOLE   6,000 0 0
ENERPLUS CORP COM COM 292766102 1,365 169,800 SH   SOLE   169,800 0 0
ENERPLUS CORP COM COM 292766102 3,239 403,000 SH   SOLE   403,000 0 0
ENERPLUS CORP COM COM 292766102 1,030 128,100 SH   SOLE   128,100 0 0
ENERPLUS CORP COM COM 292766102 52 6,500 SH   SOLE   6,500 0 0
ENERPLUS CORP COM COM 292766102 241 30,000 SH   SOLE   30,000 0 0
ENERPLUS CORP COM COM 292766102 16 2,000 SH   SOLE   2,000 0 0
ENERPLUS CORP COM COM 292766102 2,939 365,600 SH   SOLE   365,600 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 1,059 71,300 SH   SOLE   71,300 0 0
ENTEGRIS INC COM 29362U104 1,030 44,000 SH   SOLE   44,000 0 0
ENTERGY CORP NEW COM 29364G103 2 30 SH   SOLE   30 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,238 29,200 SH   SOLE   29,200 0 0
ESSENT GROUP LTD COM G3198U102 1,251 34,600 SH   SOLE   34,600 0 0
ETRACS Alerian Infrastructure Index ETN COM 902641646 922 31,600 SH   SOLE   31,600 0 0
EVERCORE PARTNERS INC COM 29977A105 1,309 16,800 SH   SOLE   16,800 0 0
EVERI HOLDINGS INC COM COM 30034T103 169 35,200 SH   SOLE   35,200 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 966 120,800 SH   SOLE   120,800 0 0
EXELIXIS INC COM 30161Q104 1,428 65,900 SH   SOLE   65,900 0 0
EXFO INC SUB VTG SHS COM 302046107 980 187,000 SH   SOLE   187,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 10 180 SH   SOLE   180 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 270 4,100 SH   SOLE   4,100 0 0
EXTREME NETWORKS INC COM 30226D106 14 1,800 SH   SOLE   1,800 0 0
EXTREME NETWORKS INC COM 30226D106 1,261 167,900 SH   SOLE   167,900 0 0
F5 NETWORKS INC COM 315616102 328 2,300 SH   SOLE   2,300 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 7,500 SH   SOLE   7,500 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 566 77,200 SH   SOLE   77,200 0 0
FATE THERAPEUTICS INC COM 31189P102 160 35,200 SH   SOLE   35,200 0 0
FEDERATED NATIONAL HLDG CO COM 31422T101 7 380 SH   SOLE   380 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 816 46,200 SH   SOLE   46,200 0 0
FIRST MERCHANTS CORP COM 320817109 948 24,100 SH   SOLE   24,100 0 0
FIRSTSERVICE CORP NEW COM 33767E103 24 400 SH   SOLE   400 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,768 29,300 SH   SOLE   29,300 0 0
FIRSTSERVICE CORP NEW COM 33767E103 4,176 69,200 SH   SOLE   69,200 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,322 21,900 SH   SOLE   21,900 0 0
FIRSTSERVICE CORP NEW COM 33767E103 84 1,400 SH   SOLE   1,400 0 0
FIRSTSERVICE CORP NEW COM 33767E103 302 5,000 SH   SOLE   5,000 0 0
FIRSTSERVICE CORP NEW COM 33767E103 2,915 48,300 SH   SOLE   48,300 0 0
FIRSTSERVICE CORP NEW COM 33767E103 9 150 SH   SOLE   150 0 0
FLEX LTD COM Y2573F102 24 1,400 SH   SOLE   1,400 0 0
FONAR CORP COM 344437405 830 47,300 SH   SOLE   47,300 0 0
FOOT LOCKER INC COM 344849104 10 140 SH   SOLE   140 0 0
FOOT LOCKER INC COM 344849104 337 4,500 SH   SOLE   4,500 0 0
FOOT LOCKER INC COM 344849104 55 730 SH   SOLE   730 0 0
FORTIS INC COM 349553107 490 14,800 SH   SOLE   14,800 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 22,300 SH   SOLE   22,300 0 0
FORTIS INC COM 349553107 33 1,000 SH   SOLE   1,000 0 0
FORTIS INC COM 349553107 86 2,600 SH   SOLE   2,600 0 0
FORTIS INC COM 349553107 232 7,000 SH   SOLE   7,000 0 0
FORTIS INC COM 349553107 15 450 SH   SOLE   450 0 0
FORTIS INC COM 349553107 1,985 60,000 SH   SOLE   60,000 0 0
FORTIS INC COM 349553107 2,365 71,500 SH   SOLE   71,500 0 0
FORTUNA SILVER MINES INC COM 349915108 21 4,000 SH   SOLE   4,000 0 0
FORTUNA SILVER MINES INC COM 349915108 93 18,000 SH   SOLE   18,000 0 0
FORTUNA SILVER MINES INC COM 349915108 722 139,000 SH   SOLE   139,000 0 0
FRANCO NEVADA CORP COM 351858105 20 300 SH   SOLE   300 0 0
FRANCO NEVADA CORP COM 351858105 92 1,400 SH   SOLE   1,400 0 0
FRANCO NEVADA CORP COM 351858105 23 350 SH   SOLE   350 0 0
FRANCO NEVADA CORP COM 351858105 654 10,000 SH   SOLE   10,000 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 3,900 SH   SOLE   3,900 0 0
GILEAD SCIENCES INC COM 375558103 54 800 SH   SOLE   800 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 997 46,500 SH   SOLE   46,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 299 1,300 SH   SOLE   1,300 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 1,050 SH   SOLE   1,050 0 0
GREEN BANCORP INC COM 39260X100 1,009 56,700 SH   SOLE   56,700 0 0
GREEN DOT CORP COM 39304D102 1,098 32,900 SH   SOLE   32,900 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 2,500 SH   SOLE   2,500 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 1,435 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM 401692108 431 73,000 SH   SOLE   73,000 0 0
HACKETT GROUP INC COM COM 404609109 943 48,400 SH   SOLE   48,400 0 0
HALLADOR ENERGY COMPANY COM 40609P105 8 1,000 SH   SOLE   1,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 922 115,100 SH   SOLE   115,100 0 0
HANCOCK HLDG CO COM 410120109 975 21,400 SH   SOLE   21,400 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 4,600 SH   SOLE   4,600 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 7,400 SH   SOLE   7,400 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 174 6,600 SH   SOLE   6,600 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 63,300 SH   SOLE   63,300 0 0
HERSHEY CO COM 427866108 317 2,900 SH   SOLE   2,900 0 0
HESKA CORP COM 42805E306 1,575 15,000 SH   SOLE   15,000 0 0
HIGHLAND FDS I COM 430101774 2,446 131,800 SH   SOLE   131,800 0 0
HOME DEPOT INC COM 437076102 10 70 SH   SOLE   70 0 0
HOME DEPOT INC COM 437076102 294 2,000 SH   SOLE   2,000 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 29,200 SH   SOLE   29,200 0 0
HP INC COM 40434L105 359 20,100 SH   SOLE   20,100 0 0
HP INC COM 40434L105 52 2,900 SH   SOLE   2,900 0 0
HUDBAY MINERALS INC COM 443628102 36 5,500 SH   SOLE   5,500 0 0
HUDBAY MINERALS INC COM 443628102 1,650 251,500 SH   SOLE   251,500 0 0
HUDBAY MINERALS INC COM 443628102 3,934 599,700 SH   SOLE   599,700 0 0
HUDBAY MINERALS INC COM 443628102 1,248 190,300 SH   SOLE   190,300 0 0
HUDBAY MINERALS INC COM 443628102 46 7,000 SH   SOLE   7,000 0 0
HUDBAY MINERALS INC COM 443628102 197 30,000 SH   SOLE   30,000 0 0
HUDBAY MINERALS INC COM 443628102 2,318 353,300 SH   SOLE   353,300 0 0
HUDBAY MINERALS INC COM 443628102 8 1,200 SH   SOLE   1,200 0 0
HUMANA INC COM 444859102 10 50 SH   SOLE   50 0 0
HUMANA INC COM 444859102 268 1,300 SH   SOLE   1,300 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 1,400 SH   SOLE   1,400 0 0
ICON PLC COM G4705A100 10 130 SH   SOLE   130 0 0
ICON PLC COM G4705A100 359 4,500 SH   SOLE   4,500 0 0
IDEXX LABS INC COM 45168D104 12 80 SH   SOLE   80 0 0
IDEXX LABS INC COM 45168D104 402 2,600 SH   SOLE   2,600 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 2,200 SH   SOLE   2,200 0 0
IMPERIAL OIL LTD COM 453038408 182 6,000 SH   SOLE   6,000 0 0
IMPERIAL OIL LTD COM 453038408 2,433 80,000 SH   SOLE   80,000 0 0
INDEPENDENT BANK CORP MICH COM 453838609 948 45,800 SH   SOLE   45,800 0 0
INDEPENDENT BK GROUP INC COM 45384B106 10 150 SH   SOLE   150 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 162 1,700 SH   SOLE   1,700 0 0
INGREDION INC COM COM 457187102 8 70 SH   SOLE   70 0 0
INGREDION INC COM COM 457187102 217 1,800 SH   SOLE   1,800 0 0
INGREDION INC COM COM 457187102 36 300 SH   SOLE   300 0 0
INPHI CORP COM 45772F107 952 19,500 SH   SOLE   19,500 0 0
INSPERITY INC COM COM 45778Q107 11 120 SH   SOLE   120 0 0
INSPERITY INC COM COM 45778Q107 1,418 16,000 SH   SOLE   16,000 0 0
INTEL CORP COM 458140100 10 270 SH   SOLE   270 0 0
INTEL CORP COM 458140100 69 1,900 SH   SOLE   1,900 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 8,694 188,300 SH   SOLE   188,300 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 2,358 20,000 SH   SOLE   20,000 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 2,900 SH   SOLE   2,900 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 15,900 SH   SOLE   15,900 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 39,700 SH   SOLE   39,700 0 0
KIMBALL INTERNATIONAL INC COM COM 494274103 10 580 SH   SOLE   580 0 0
KIMBALL INTERNATIONAL INC COM COM 494274103 1,178 71,400 SH   SOLE   71,400 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 3,900 SH   SOLE   3,900 0 0
KMG CHEMICALS INC COM 482564101 14 300 SH   SOLE   300 0 0
KMG CHEMICALS INC COM 482564101 1,221 26,500 SH   SOLE   26,500 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 1,139 26,900 SH   SOLE   26,900 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,203 59,200 SH   SOLE   59,200 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 3,000 SH   SOLE   3,000 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 4,000 SH   SOLE   4,000 0 0
LAZARD LTD COM G54050102 9 200 SH   SOLE   200 0 0
LAZARD LTD COM G54050102 340 7,400 SH   SOLE   7,400 0 0
LEAR CORP COM 521865204 10 70 SH   SOLE   70 0 0
LEAR CORP COM 521865204 255 1,800 SH   SOLE   1,800 0 0
LEAR CORP COM 521865204 57 400 SH   SOLE   400 0 0
LEMAITRE VASCULAR INC COM 525558201 1,224 49,700 SH   SOLE   49,700 0 0
LENNOX INTL INC COM 526107107 284 1,700 SH   SOLE   1,700 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 4,100 SH   SOLE   4,100 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 3,000 SH   SOLE   3,000 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 55 600 SH   SOLE   600 0 0
MAGELLAN HEALTH INC COM 559079207 932 13,500 SH   SOLE   13,500 0 0
MAGNA INTL INC COM COM 559222401 45 1,040 SH   SOLE   1,040 0 0
MAGNA INTL INC COM COM 559222401 215 5,000 SH   SOLE   5,000 0 0
MAGNA INTL INC COM COM 559222401 30 700 SH   SOLE   700 0 0
MAGNA INTL INC COM COM 559222401 1,508 35,000 SH   SOLE   35,000 0 0
MAGNA INTL INC COM COM 559222401 8,589 199,400 SH   SOLE   199,400 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 4,000 SH   SOLE   4,000 0 0
MANPOWERGROUP INC COM 56418H100 72 700 SH   SOLE   700 0 0
MANULIFE FINL CORP COM 56501R106 30 1,700 SH   SOLE   1,700 0 0
MANULIFE FINL CORP COM 56501R106 150 8,500 SH   SOLE   8,500 0 0
MANULIFE FINL CORP COM 56501R106 46 2,600 SH   SOLE   2,600 0 0
MANULIFE FINL CORP COM 56501R106 708 40,000 SH   SOLE   40,000 0 0
MANULIFE FINL CORP COM 56501R106 8,226 464,600 SH   SOLE   464,600 0 0
MARCUS CORP COM 566330106 11 340 SH   SOLE   340 0 0
MARCUS CORP COM 566330106 1,117 34,800 SH   SOLE   34,800 0 0
MARKETAXESS HLDGS INC COM 57060D108 11 60 SH   SOLE   60 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,200 6,400 SH   SOLE   6,400 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 9,500 SH   SOLE   9,500 0 0
MASCO CORP COM 574599106 65 1,900 SH   SOLE   1,900 0 0
MASIMO CORP COM 574795100 1,474 15,800 SH   SOLE   15,800 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 1,800 SH   SOLE   1,800 0 0
MEDIFAST INC COM 58470H101 1,096 24,700 SH   SOLE   24,700 0 0
MEDLEY CAP CORP COM 58503F106 481 62,600 SH   SOLE   62,600 0 0
MEDLEY CAP CORP COM 58503F106 970 126,100 SH   SOLE   126,100 0 0
METHANEX CORP COM COM 59151K108 33 700 SH   SOLE   700 0 0
METHANEX CORP COM COM 59151K108 70 1,500 SH   SOLE   1,500 0 0
METHANEX CORP COM COM 59151K108 234 5,000 SH   SOLE   5,000 0 0
METHANEX CORP COM COM 59151K108 2,338 50,000 SH   SOLE   50,000 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 1,131 111,600 SH   SOLE   111,600 0 0
MICHAEL KORS HLDGS LTD COM G60754101 6 150 SH   SOLE   150 0 0
MICHAEL KORS HLDGS LTD COM G60754101 210 5,500 SH   SOLE   5,500 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 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 9 140 SH   SOLE   140 0 0
MICROSOFT CORP COM 594918104 316 4,800 SH   SOLE   4,800 0 0
MICROSOFT CORP COM 594918104 46 700 SH   SOLE   700 0 0
MKS INSTRUMENT INC COM 55306N104 1,162 16,900 SH   SOLE   16,900 0 0
MOELIS & CO COM 60786M105 1,024 26,600 SH   SOLE   26,600 0 0
MONSANTO CO NEW COM 61166W101 6 50 SH   SOLE   50 0 0
MORGAN STANLEY COM NEW COM 617446448 47 1,100 SH   SOLE   1,100 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 10 120 SH   SOLE   120 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 336 3,900 SH   SOLE   3,900 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 3,800 SH   SOLE   3,800 0 0
NANOMETRICS INC COM 630077105 1,036 34,000 SH   SOLE   34,000 0 0
NATIONAL BK HLDGS CORP COM 633707104 1,121 34,500 SH   SOLE   34,500 0 0
NATURAL RESOURCE PARTNERS L COM 63900P608 43 1,200 SH   SOLE   1,200 0 0
NAVIGANT CONSULTING INC COM 63935N107 334 14,599 SH   SOLE   14,599 0 0
NCR CORP NEW COM 62886E108 10 220 SH   SOLE   220 0 0
NCR CORP NEW COM 62886E108 434 9,500 SH   SOLE   9,500 0 0
NCR CORP NEW COM 62886E108 55 1,200 SH   SOLE   1,200 0 0
NEFF CORP COM 640094207 760 39,100 SH   SOLE   39,100 0 0
NEPTUNE TECHNOLOGIES BIORESO COM COM 64077P108 156 153,504 SH   SOLE   153,504 0 0
NETAPP INC COM 64110D104 11 270 SH   SOLE   270 0 0
NETAPP INC COM 64110D104 368 8,800 SH   SOLE   8,800 0 0
NETEASE INC COM 64110W102 85 300 SH   SOLE   300 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 608 35,800 SH   SOLE   35,800 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 1,001 87,800 SH   SOLE   87,800 0 0
NORBORD INC COM NEW COM 65548P403 51 1,800 SH   SOLE   1,800 0 0
NORBORD INC COM NEW COM 65548P403 1,676 59,000 SH   SOLE   59,000 0 0
NORBORD INC COM NEW COM 65548P403 4,267 150,200 SH   SOLE   150,200 0 0
NORBORD INC COM NEW COM 65548P403 1,435 50,500 SH   SOLE   50,500 0 0
NORBORD INC COM NEW COM 65548P403 71 2,500 SH   SOLE   2,500 0 0
NORBORD INC COM NEW COM 65548P403 256 9,000 SH   SOLE   9,000 0 0
NORBORD INC COM NEW COM 65548P403 20 700 SH   SOLE   700 0 0
NORBORD INC COM NEW COM 65548P403 2,415 85,000 SH   SOLE   85,000 0 0
NORBORD INC COM NEW COM 65548P403 5,321 187,300 SH   SOLE   187,300 0 0
NORSAT INTL INC NEW COM 656512209 469 47,000 SH   SOLE   47,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,147 232,200 SH   SOLE   232,200 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 16,600 SH   SOLE   16,600 0 0
NUCOR CORP COM 670346105 322 5,400 SH   SOLE   5,400 0 0
NUTRI SYS INC NEW COM 67069D108 1,582 28,500 SH   SOLE   28,500 0 0
NVE CORP COM 629445206 248 3,000 SH   SOLE   3,000 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 10,400 SH   SOLE   10,400 0 0
OLD LINE BANCSHARES INC COM 67984M100 10 360 SH   SOLE   360 0 0
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