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 9 45 SH   SOLE   45 0 0
ABBVIE INC COM 00287Y109 8 110 SH   SOLE   110 0 0
ABBVIE INC COM 00287Y109 341 4,700 SH   SOLE   4,700 0 0
ABM INDS INC COM 000957100 1 30 SH   SOLE   30 0 0
ABM INDS INC COM 000957100 158 3,800 SH   SOLE   3,800 0 0
ACCENTURE PLC IRELAND COM G1151C101 2 14 SH   SOLE   14 0 0
ADOBE SYS INC COM 00724F101 297 2,100 SH   SOLE   2,100 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 948 140,200 SH   SOLE   140,200 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 1,714 253,300 SH   SOLE   253,300 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 570 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 303 44,800 SH   SOLE   44,800 0 0
AETNA INC NEW COM 00817Y108 8 50 SH   SOLE   50 0 0
AETNA INC NEW COM 00817Y108 334 2,200 SH   SOLE   2,200 0 0
AFLAC INC COM 001055102 311 4,000 SH   SOLE   4,000 0 0
AFLAC INC COM 001055102 5 60 SH   SOLE   60 0 0
AFLAC INC COM 001055102 47 600 SH   SOLE   600 0 0
AGRIUM INC COM 008916108 14 150 SH   SOLE   150 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 10 970 SH   SOLE   970 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 818 77,700 SH   SOLE   77,700 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 38 3,600 SH   SOLE   3,600 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 3 20 SH   SOLE   20 0 0
ALIO GOLD INC COM COM 01627X108 580 128,090 SH   SOLE   128,090 0 0
ALIO GOLD INC COM COM 01627X108 29 6,300 SH   SOLE   6,300 0 0
ALLEGHANY CORP DEL COM 017175100 5 8 SH   SOLE   8 0 0
ALLIANCE RES PARTNER L P COM 01877R108 7 350 SH   SOLE   350 0 0
ALLIANCE RES PARTNER L P COM 01877R108 259 13,700 SH   SOLE   13,700 0 0
ALLIANCE RES PARTNER L P COM 01877R108 849 44,900 SH   SOLE   44,900 0 0
ALLIANCE RES PARTNER L P COM 01877R108 38 2,000 SH   SOLE   2,000 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 769 32,500 SH   SOLE   32,500 0 0
ALLIANT ENERGY CORP COM 018802108 2 60 SH   SOLE   60 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 308 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 8 90 SH   SOLE   90 0 0
ALLSTATE CORP COM 020002101 310 3,500 SH   SOLE   3,500 0 0
ALLSTATE CORP COM 020002101 6 70 SH   SOLE   70 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 5 280 SH   SOLE   280 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 780 46,800 SH   SOLE   46,800 0 0
ALPHABET INC CL C COM 02079K107 2 2 SH   SOLE   2 0 0
ALPS ETF TR COM 00162Q866 856 71,600 SH   SOLE   71,600 0 0
ALTRIA GROUP INC COM 02209S103 4 60 SH   SOLE   60 0 0
AMC NETWORKS INC COM 00164V103 7 140 SH   SOLE   140 0 0
AMDOCS LTD COM G02602103 5 70 SH   SOLE   70 0 0
AMERICA FIRST MULTIFAMILY IN COM 02364V107 1 220 SH   SOLE   220 0 0
AMERICAN CAPITAL AGENCY CORP COM 00123Q104 730 34,300 SH   SOLE   34,300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8 300 SH   SOLE   300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8 80 SH   SOLE   80 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4 40 SH   SOLE   40 0 0
AMERICAS SILVER CORP COM COM 03063L705 236 82,000 SH   SOLE   82,000 0 0
AMERIPRISE FINL INC COM 03076C106 8 60 SH   SOLE   60 0 0
AMERIPRISE FINL INC COM 03076C106 318 2,500 SH   SOLE   2,500 0 0
AMERIPRISE FINL INC COM 03076C106 46 360 SH   SOLE   360 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 70 SH   SOLE   70 0 0
AMGEN INC COM 031162100 7 40 SH   SOLE   40 0 0
AMGEN INC COM 031162100 327 1,900 SH   SOLE   1,900 0 0
AMPHENOL CORP NEW COM 032095101 5 70 SH   SOLE   70 0 0
ANALOG DEVICES INC COM 032654105 280 3,600 SH   SOLE   3,600 0 0
ANNALY CAP MGMT INC COM 035710409 788 65,400 SH   SOLE   65,400 0 0
ANSYS INC COM 03662Q105 2 15 SH   SOLE   15 0 0
ANTHEM INC COM COM 036752103 8 40 SH   SOLE   40 0 0
ANTHEM INC COM COM 036752103 320 1,700 SH   SOLE   1,700 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 469 78,000 SH   SOLE   78,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3 500 SH   SOLE   500 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 7 270 SH   SOLE   270 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 272 10,300 SH   SOLE   10,300 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 320 12,100 SH   SOLE   12,100 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 50 1,900 SH   SOLE   1,900 0 0
APOLLO INVESTMENT CORP COM 03761U106 697 109,100 SH   SOLE   109,100 0 0
APOLLO INVESTMENT CORP COM 03761U106 932 145,900 SH   SOLE   145,900 0 0
APPLE INC COM 037833100 1 10 SH   SOLE   10 0 0
APPLE INC COM 037833100 7 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 389 2,700 SH   SOLE   2,700 0 0
APPLE INC COM 037833100 40 280 SH   SOLE   280 0 0
APPLIED MATLS INC COM 038222105 8 200 SH   SOLE   200 0 0
APPLIED MATLS INC COM 038222105 384 9,300 SH   SOLE   9,300 0 0
APPLIED MATLS INC COM 038222105 66 1,600 SH   SOLE   1,600 0 0
APTARGROUP INC COM 038336103 3 35 SH   SOLE   35 0 0
ARBOR RLTY TR INC COM 038923108 472 56,600 SH   SOLE   56,600 0 0
ARGAN INC COM 04010E109 738 12,300 SH   SOLE   12,300 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2 35 SH   SOLE   35 0 0
ARROW ELECTRS INC COM 042735100 8 100 SH   SOLE   100 0 0
ARROW ELECTRS INC COM 042735100 39 500 SH   SOLE   500 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 7 240 SH   SOLE   240 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 393 12,800 SH   SOLE   12,800 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,010 32,900 SH   SOLE   32,900 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 46 1,500 SH   SOLE   1,500 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 3 60 SH   SOLE   60 0 0
AT&T INC COM COM 00206R102 3 90 SH   SOLE   90 0 0
ATRION CORP COM 049904105 708 1,100 SH   SOLE   1,100 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,073 51,200 SH   SOLE   51,200 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 4 60 SH   SOLE   60 0 0
B2GOLD CORP COM 11777Q209 14 5,000 SH   SOLE   5,000 0 0
BANK MONTREAL QUE COM 063671101 580 7,900 SH   SOLE   7,900 0 0
BANK MONTREAL QUE COM 063671101 14 190 SH   SOLE   190 0 0
BANK MONTREAL QUE COM 063671101 10 140 SH   SOLE   140 0 0
BANK MONTREAL QUE COM 063671101 98 1,330 SH   SOLE   1,330 0 0
BANK MONTREAL QUE COM 063671101 51 700 SH   SOLE   700 0 0
BANK MONTREAL QUE COM 063671101 177 2,410 SH   SOLE   2,410 0 0
BANK MONTREAL QUE COM 063671101 404 5,500 SH   SOLE   5,500 0 0
BANK MONTREAL QUE COM 063671101 37 510 SH   SOLE   510 0 0
BANK MONTREAL QUE COM 063671101 5,142 70,000 SH   SOLE   70,000 0 0
BANK MONTREAL QUE COM 063671101 2,754 37,500 SH   SOLE   37,500 0 0
BANK N S HALIFAX COM 064149107 566 9,400 SH   SOLE   9,400 0 0
BANK N S HALIFAX COM 064149107 13 220 SH   SOLE   220 0 0
BANK N S HALIFAX COM 064149107 15 250 SH   SOLE   250 0 0
BANK N S HALIFAX COM 064149107 48 800 SH   SOLE   800 0 0
BANK N S HALIFAX COM 064149107 312 5,190 SH   SOLE   5,190 0 0
BANK N S HALIFAX COM 064149107 812 13,500 SH   SOLE   13,500 0 0
BANK N S HALIFAX COM 064149107 66 1,100 SH   SOLE   1,100 0 0
BANK N S HALIFAX COM 064149107 10,230 170,000 SH   SOLE   170,000 0 0
BANK N S HALIFAX COM 064149107 2,714 45,100 SH   SOLE   45,100 0 0
BANKFINANCIAL CORP COM 06643P104 2 150 SH   SOLE   150 0 0
BANKFINANCIAL CORP COM 06643P104 364 24,365 SH   SOLE   24,365 0 0
BARRICK GOLD CORP COM 067901108 35 2,200 SH   SOLE   2,200 0 0
BAXTER INTL INC COM 071813109 8 130 SH   SOLE   130 0 0
BAXTER INTL INC COM 071813109 394 6,500 SH   SOLE   6,500 0 0
BAXTER INTL INC COM 071813109 48 800 SH   SOLE   800 0 0
BCE INC COM 05534B760 658 14,600 SH   SOLE   14,600 0 0
BCE INC COM 05534B760 15 330 SH   SOLE   330 0 0
BCE INC COM 05534B760 10 230 SH   SOLE   230 0 0
BCE INC COM 05534B760 698 15,500 SH   SOLE   15,500 0 0
BCE INC COM 05534B760 52 1,150 SH   SOLE   1,150 0 0
BCE INC COM 05534B760 47 1,040 SH   SOLE   1,040 0 0
BCE INC COM 05534B760 122 2,700 SH   SOLE   2,700 0 0
BCE INC COM 05534B760 21 460 SH   SOLE   460 0 0
BCE INC COM 05534B760 2,049 45,489 SH   SOLE   45,489 0 0
BCE INC COM 05534B760 3,135 69,600 SH   SOLE   69,600 0 0
BECTON DICKINSON & CO COM 075887109 2 10 SH   SOLE   10 0 0
BEST BUY INC COM 086516101 57 1,000 SH   SOLE   1,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 5 420 SH   SOLE   420 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 226 17,300 SH   SOLE   17,300 0 0
BIOGEN INC COM 09062X103 5 20 SH   SOLE   20 0 0
BIOGEN INC COM 09062X103 271 1,000 SH   SOLE   1,000 0 0
BIOGEN INC COM 09062X103 54 200 SH   SOLE   200 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 455 60,700 SH   SOLE   60,700 0 0
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 6 180 SH   SOLE   180 0 0
BLUCORA INC COM COM 095229100 1,232 58,100 SH   SOLE   58,100 0 0
BOEING CO COM 097023105 8 40 SH   SOLE   40 0 0
BOEING CO COM 097023105 316 1,600 SH   SOLE   1,600 0 0
BOX INC COM 10316T104 155 8,500 SH   SOLE   8,500 0 0
BRIDGEPOINT ED INC COM 10807M105 962 65,200 SH   SOLE   65,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8 140 SH   SOLE   140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 318 5,700 SH   SOLE   5,700 0 0
BROADCOM LTD COM Y09827109 280 1,200 SH   SOLE   1,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 12 300 SH   SOLE   300 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 1,231 45,500 SH   SOLE   45,500 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 1,918 70,900 SH   SOLE   70,900 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 698 25,800 SH   SOLE   25,800 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 360 13,300 SH   SOLE   13,300 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 21 900 SH   SOLE   900 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP COM G16258108 6 180 SH   SOLE   180 0 0
BROOKS AUTOMATION INC COM 114340102 7 340 SH   SOLE   340 0 0
BROOKS AUTOMATION INC COM 114340102 1,071 49,400 SH   SOLE   49,400 0 0
BROWN FORMAN CORP CL B COM 115637209 1 30 SH   SOLE   30 0 0
BRUKER CORP COM 116794108 6 220 SH   SOLE   220 0 0
BRUNSWICK CORP COM 117043109 295 4,700 SH   SOLE   4,700 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 8 105 SH   SOLE   105 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,211 16,400 SH   SOLE   16,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 301 9,000 SH   SOLE   9,000 0 0
CAE INC COM COM 124765108 8 440 SH   SOLE   440 0 0
CAE INC COM COM 124765108 81 4,700 SH   SOLE   4,700 0 0
CAE INC COM COM 124765108 103 6,000 SH   SOLE   6,000 0 0
CAE INC COM COM 124765108 345 20,000 SH   SOLE   20,000 0 0
CAE INC COM COM 124765108 2,760 160,000 SH   SOLE   160,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 166 11,200 SH   SOLE   11,200 0 0
CAMPBELL SOUP CO COM 134429109 2 40 SH   SOLE   40 0 0
CANADIAN NAT RES LTD COM 136385101 18 640 SH   SOLE   640 0 0
CANADIAN NAT RES LTD COM 136385101 29 1,000 SH   SOLE   1,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,010 35,000 SH   SOLE   35,000 0 0
CANADIAN NATL RY CO COM COM 136375102 6 80 SH   SOLE   80 0 0
CANADIAN NATL RY CO COM COM 136375102 4 50 SH   SOLE   50 0 0
CANADIAN NATL RY CO COM COM 136375102 24 300 SH   SOLE   300 0 0
CANADIAN NATL RY CO COM COM 136375102 274 3,380 SH   SOLE   3,380 0 0
CANADIAN NATL RY CO COM COM 136375102 731 9,000 SH   SOLE   9,000 0 0
CANADIAN NATL RY CO COM COM 136375102 65 800 SH   SOLE   800 0 0
CANADIAN NATL RY CO COM COM 136375102 8,523 105,000 SH   SOLE   105,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 7 80 SH   SOLE   80 0 0
CAPITAL CITY BK GROUP INC COM 139674105 7 350 SH   SOLE   350 0 0
CAPITAL CITY BK GROUP INC COM 139674105 513 25,100 SH   SOLE   25,100 0 0
CAPSTEAD MTG CORP COM 14067E506 2 210 SH   SOLE   210 0 0
CARDINAL HEALTH INC COM 14149Y108 8 100 SH   SOLE   100 0 0
CASELLA WASTE SYS INC COM 147448104 1,213 73,900 SH   SOLE   73,900 0 0
CATALENT INC COM 148806102 916 26,100 SH   SOLE   26,100 0 0
CBOE HLDGS INC COM 12503M108 3 30 SH   SOLE   30 0 0
CBS CORP NEW COM 124857202 8 120 SH   SOLE   120 0 0
CBS CORP NEW COM 124857202 306 4,800 SH   SOLE   4,800 0 0
CDK GLOBAL INC COM 12508E101 273 4,400 SH   SOLE   4,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 593 7,300 SH   SOLE   7,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15 190 SH   SOLE   190 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11 130 SH   SOLE   130 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 744 9,150 SH   SOLE   9,150 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 57 700 SH   SOLE   700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 141 1,740 SH   SOLE   1,740 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 500 6,150 SH   SOLE   6,150 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 49 600 SH   SOLE   600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,528 68,000 SH   SOLE   68,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,878 35,400 SH   SOLE   35,400 0 0
CDW CORP COM 12514G108 8 120 SH   SOLE   120 0 0
CDW CORP COM 12514G108 350 5,600 SH   SOLE   5,600 0 0
CDW CORP COM 12514G108 54 870 SH   SOLE   870 0 0
CELANESE CORP DEL COM 150870103 8 80 SH   SOLE   80 0 0
CELANESE CORP DEL COM 150870103 304 3,200 SH   SOLE   3,200 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 49 3,600 SH   SOLE   3,600 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 1,928 141,846 SH   SOLE   141,846 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 3,240 238,346 SH   SOLE   238,346 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 1,115 82,050 SH   SOLE   82,050 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 48 3,500 SH   SOLE   3,500 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 190 14,000 SH   SOLE   14,000 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 14 1,000 SH   SOLE   1,000 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 2,339 172,076 SH   SOLE   172,076 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 8,495 625,000 SH   SOLE   625,000 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 10 700 SH   SOLE   700 0 0
CELGENE CORP COM 151020104 117 900 SH   SOLE   900 0 0
CENTENE CORP DEL COM 15135B101 8 100 SH   SOLE   100 0 0
CHARTER FINL CORP WEST PT GA COM 16122W108 898 49,900 SH   SOLE   49,900 0 0
CHEMED CORP NEW COM 16359R103 1,391 6,800 SH   SOLE   6,800 0 0
CHEMOURS CO COM 163851108 7 180 SH   SOLE   180 0 0
CHERRY HILL MTG INVT CORP COM 164651101 358 19,400 SH   SOLE   19,400 0 0
CHILDRENS PL INC COM 168905107 837 8,200 SH   SOLE   8,200 0 0
CHINA PETE & CHEM CORP COM 16941R108 27 340 SH   SOLE   340 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 6 160 SH   SOLE   160 0 0
CHURCH & DWIGHT INC COM 171340102 2 40 SH   SOLE   40 0 0
CIGNA CORPORATION COM 125509109 8 50 SH   SOLE   50 0 0
CIGNA CORPORATION COM 125509109 352 2,100 SH   SOLE   2,100 0 0
CINTAS CORP COM 172908105 3 25 SH   SOLE   25 0 0
CISCO SYS INC COM 17275R102 7 210 SH   SOLE   210 0 0
CISCO SYS INC COM 17275R102 300 9,600 SH   SOLE   9,600 0 0
CITIZENS FINL GROUP INC COM 174610105 300 8,400 SH   SOLE   8,400 0 0
CITRIX SYS INC COM 177376100 6 80 SH   SOLE   80 0 0
CITRIX SYS INC COM 177376100 294 3,700 SH   SOLE   3,700 0 0
CLOROX CO DEL COM 189054109 3 25 SH   SOLE   25 0 0
COCA-COLA CO COM 191216100 9 190 SH   SOLE   190 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 7 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 259 3,900 SH   SOLE   3,900 0 0
COHU INC COM 192576106 6 390 SH   SOLE   390 0 0
COHU INC COM 192576106 937 59,500 SH   SOLE   59,500 0 0
COLGATE PALMOLIVE CO COM 194162103 2 30 SH   SOLE   30 0 0
COLLECTORS UNIVERSE INC COM 19421R200 117 4,700 SH   SOLE   4,700 0 0
COLLECTORS UNIVERSE INC COM 19421R200 798 32,100 SH   SOLE   32,100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 40 700 SH   SOLE   700 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,453 25,700 SH   SOLE   25,700 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 3,738 66,100 SH   SOLE   66,100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,252 22,150 SH   SOLE   22,150 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 90 1,600 SH   SOLE   1,600 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 311 5,500 SH   SOLE   5,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 3,613 63,900 SH   SOLE   63,900 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 10,336 182,800 SH   SOLE   182,800 0 0
COLONY NORTHSTAR INC CL A COM COM 19625W104 7 520 SH   SOLE   520 0 0
COMMERCIAL VEH GROUP INC COM 202608105 902 106,712 SH   SOLE   106,712 0 0
COMMVAULT SYSTEMS INC COM 204166102 7 130 SH   SOLE   130 0 0
COPART INC COM 217204106 3 80 SH   SOLE   80 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,066 90,300 SH   SOLE   90,300 0 0
CORNING INC COM 219350105 291 9,700 SH   SOLE   9,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 2 15 SH   SOLE   15 0 0
COUPA SOFTWARE INC COM 22266L106 142 4,900 SH   SOLE   4,900 0 0
CRH MEDICAL CORP COM 12626F105 414 72,715 SH   SOLE   72,715 0 0
CRH MEDICAL CORP COM 12626F105 974 171,088 SH   SOLE   171,088 0 0
CRH MEDICAL CORP COM 12626F105 311 54,685 SH   SOLE   54,685 0 0
CRH MEDICAL CORP COM 12626F105 172 30,300 SH   SOLE   30,300 0 0
CSX CORP COM 126408103 8 140 SH   SOLE   140 0 0
CYS INVESTMENTS INC COM 12673A108 2 180 SH   SOLE   180 0 0
CYS INVESTMENTS INC COM 12673A108 959 114,000 SH   SOLE   114,000 0 0
D R HORTON INC COM 23331A109 308 8,900 SH   SOLE   8,900 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 153 2,300 SH   SOLE   2,300 0 0
DAVITA INC COM 23918K108 1 20 SH   SOLE   20 0 0
DELTA AIR LINES INC DEL COM 247361702 7 130 SH   SOLE   130 0 0
DELTA AIR LINES INC DEL COM 247361702 269 5,000 SH   SOLE   5,000 0 0
DELTA AIR LINES INC DEL COM 247361702 43 800 SH   SOLE   800 0 0
DENTSPLY SIRONA INC COM 24906P109 3 40 SH   SOLE   40 0 0
DESCARTES SYS GROUP INC COM 249906108 3 130 SH   SOLE   130 0 0
DESCARTES SYS GROUP INC COM 249906108 12 500 SH   SOLE   500 0 0
DESCARTES SYS GROUP INC COM 249906108 601 24,700 SH   SOLE   24,700 0 0
DESCARTES SYS GROUP INC COM 249906108 959 39,400 SH   SOLE   39,400 0 0
DESCARTES SYS GROUP INC COM 249906108 338 13,900 SH   SOLE   13,900 0 0
DESCARTES SYS GROUP INC COM 249906108 170 7,000 SH   SOLE   7,000 0 0
DICKS SPORTING GOODS INC COM 253393102 6 140 SH   SOLE   140 0 0
DICKS SPORTING GOODS INC COM 253393102 28 700 SH   SOLE   700 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 1,031 49,200 SH   SOLE   49,200 0 0
DISNEY WALT CO COM 254687106 2 20 SH   SOLE   20 0 0
DISNEY WALT CO COM 254687106 6 60 SH   SOLE   60 0 0
DOMINION DIAMOND CORP COM COM 257287102 117 9,300 SH   SOLE   9,300 0 0
DOMINION DIAMOND CORP COM COM 257287102 992 78,800 SH   SOLE   78,800 0 0
DOMINION DIAMOND CORP COM COM 257287102 2,669 212,000 SH   SOLE   212,000 0 0
DOMINION DIAMOND CORP COM COM 257287102 896 71,200 SH   SOLE   71,200 0 0
DOMINION DIAMOND CORP COM COM 257287102 434 34,500 SH   SOLE   34,500 0 0
DOMTAR CORP COM 257559203 292 7,600 SH   SOLE   7,600 0 0
DOMTAR CORP COM 257559203 1,399 36,400 SH   SOLE   36,400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 35 SH   SOLE   35 0 0
DST SYS INC DEL COM 233326107 6 100 SH   SOLE   100 0 0
DTE ENERGY CO COM 233331107 4 40 SH   SOLE   40 0 0
DXP ENTERPRISES INC NEW COM 233377407 152 4,400 SH   SOLE   4,400 0 0
DYNEX CAP INC COM 26817Q506 1,001 141,000 SH   SOLE   141,000 0 0
EASTGROUP PPTY INC COM 277276101 2 20 SH   SOLE   20 0 0
EATON VANCE CORP COM 278265103 8 160 SH   SOLE   160 0 0
EBAY INC COM 278642103 7 200 SH   SOLE   200 0 0
EBAY INC COM 278642103 314 9,000 SH   SOLE   9,000 0 0
ECOLAB INC COM 278865100 7 50 SH   SOLE   50 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 272 2,300 SH   SOLE   2,300 0 0
ELI LILLY & CO COM 532457108 7 80 SH   SOLE   80 0 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 466 31,800 SH   SOLE   31,800 0 0
EMCORE CORP COM 290846203 961 90,200 SH   SOLE   90,200 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,062 25,100 SH   SOLE   25,100 0 0
ENBRIDGE INC COM 29250N105 177 4,430 SH   SOLE   4,430 0 0
ENBRIDGE INC COM 29250N105 319 8,000 SH   SOLE   8,000 0 0
ENBRIDGE INC COM 29250N105 32 800 SH   SOLE   800 0 0
ENBRIDGE INC COM 29250N105 3,188 80,000 SH   SOLE   80,000 0 0
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ENCANA CORP COM 292505104 1,056 120,000 SH   SOLE   120,000 0 0
ENERPLUS CORP COM COM 292766102 32 4,000 SH   SOLE   4,000 0 0
ENERPLUS CORP COM COM 292766102 1,242 153,000 SH   SOLE   153,000 0 0
ENERPLUS CORP COM COM 292766102 2,884 355,400 SH   SOLE   355,400 0 0
ENERPLUS CORP COM COM 292766102 1,053 129,800 SH   SOLE   129,800 0 0
ENERPLUS CORP COM COM 292766102 49 6,000 SH   SOLE   6,000 0 0
ENERPLUS CORP COM COM 292766102 179 22,000 SH   SOLE   22,000 0 0
ENERPLUS CORP COM COM 292766102 16 2,000 SH   SOLE   2,000 0 0
ENERPLUS CORP COM COM 292766102 2,163 266,600 SH   SOLE   266,600 0 0
ENERPLUS CORP COM COM 292766102 9 1,100 SH   SOLE   1,100 0 0
ENOVA INTL INC COM 29357K103 7 490 SH   SOLE   490 0 0
ENOVA INTL INC COM 29357K103 1,059 71,300 SH   SOLE   71,300 0 0
ENTEGRIS INC COM 29362U104 6 290 SH   SOLE   290 0 0
ENTEGRIS INC COM 29362U104 966 44,000 SH   SOLE   44,000 0 0
ENTERGY CORP NEW COM 29364G103 3 35 SH   SOLE   35 0 0
ENZO BIOCHEM INC COM 294100102 167 15,100 SH   SOLE   15,100 0 0
ESSENT GROUP LTD COM G3198U102 1,099 29,600 SH   SOLE   29,600 0 0
ETRACS Alerian Infrastructure Index ETN COM 902641646 842 31,600 SH   SOLE   31,600 0 0
EVANS BANCORP INC COM 29911Q208 160 4,000 SH   SOLE   4,000 0 0
EVERCORE PARTNERS INC COM 29977A105 1,029 14,600 SH   SOLE   14,600 0 0
EVEREST RE GROUP LTD COM G3223R108 8 30 SH   SOLE   30 0 0
EVEREST RE GROUP LTD COM G3223R108 306 1,200 SH   SOLE   1,200 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 978 120,800 SH   SOLE   120,800 0 0
EXELIXIS INC COM 30161Q104 1,426 57,900 SH   SOLE   57,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 262 4,100 SH   SOLE   4,100 0 0
EXTREME NETWORKS INC COM 30226D106 7 740 SH   SOLE   740 0 0
EXTREME NETWORKS INC COM 30226D106 1,354 146,900 SH   SOLE   146,900 0 0
F5 NETWORKS INC COM 315616102 292 2,300 SH   SOLE   2,300 0 0
FACEBOOK INC COM 30303M102 2 10 SH   SOLE   10 0 0
FACTSET RESH SYS INC COM 303075105 2 15 SH   SOLE   15 0 0
FEDERATED NATIONAL HLDG CO COM 31422T101 4 280 SH   SOLE   280 0 0
FIRST CONN BANCORP INC MD COM 319850103 513 20,000 SH   SOLE   20,000 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 745 46,200 SH   SOLE   46,200 0 0
FIRSTSERVICE CORP NEW COM 33767E103 26 400 SH   SOLE   400 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,881 29,300 SH   SOLE   29,300 0 0
FIRSTSERVICE CORP NEW COM 33767E103 4,442 69,200 SH   SOLE   69,200 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,406 21,900 SH   SOLE   21,900 0 0
FIRSTSERVICE CORP NEW COM 33767E103 90 1,400 SH   SOLE   1,400 0 0
FIRSTSERVICE CORP NEW COM 33767E103 321 5,000 SH   SOLE   5,000 0 0
FIRSTSERVICE CORP NEW COM 33767E103 3,935 61,300 SH   SOLE   61,300 0 0
FIRSTSERVICE CORP NEW COM 33767E103 10 150 SH   SOLE   150 0 0
FISERV INC COM 337738108 6 50 SH   SOLE   50 0 0
FLEX LTD COM Y2573F102 23 1,400 SH   SOLE   1,400 0 0
FONAR CORP COM 344437405 1,313 47,300 SH   SOLE   47,300 0 0
FORTIS INC COM 349553107 496 14,100 SH   SOLE   14,100 0 0
FORTIS INC COM 349553107 9 270 SH   SOLE   270 0 0
FORTIS INC COM 349553107 7 190 SH   SOLE   190 0 0
FORTIS INC COM 349553107 784 22,300 SH   SOLE   22,300 0 0
FORTIS INC COM 349553107 35 1,000 SH   SOLE   1,000 0 0
FORTIS INC COM 349553107 28 800 SH   SOLE   800 0 0
FORTIS INC COM 349553107 46 1,300 SH   SOLE   1,300 0 0
FORTIS INC COM 349553107 16 450 SH   SOLE   450 0 0
FORTIS INC COM 349553107 703 20,000 SH   SOLE   20,000 0 0
FORTIS INC COM 349553107 2,405 68,400 SH   SOLE   68,400 0 0
FORTUNA SILVER MINES INC COM 349915108 1,997 407,600 SH   SOLE   407,600 0 0
FORTUNA SILVER MINES INC COM 349915108 727 148,400 SH   SOLE   148,400 0 0
FORTUNA SILVER MINES INC COM 349915108 20 4,000 SH   SOLE   4,000 0 0
FORTUNA SILVER MINES INC COM 349915108 88 18,000 SH   SOLE   18,000 0 0
FORTUNA SILVER MINES INC COM 349915108 1,053 214,900 SH   SOLE   214,900 0 0
FRANCO NEVADA CORP COM 351858105 22 300 SH   SOLE   300 0 0
FRANCO NEVADA CORP COM 351858105 101 1,400 SH   SOLE   1,400 0 0
FRANCO NEVADA CORP COM 351858105 25 350 SH   SOLE   350 0 0
FRANCO NEVADA CORP COM 351858105 722 10,000 SH   SOLE   10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5 80 SH   SOLE   80 0 0
GENERAL DYNAMICS CORP COM 369550108 3 15 SH   SOLE   15 0 0
GENERAL ELECTRIC CO COM 369604103 4 130 SH   SOLE   130 0 0
GENERAL MLS INC COM 370334104 2 40 SH   SOLE   40 0 0
GENTEX CORP COM 371901109 7 390 SH   SOLE   390 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 3 110 SH   SOLE   110 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 18 600 SH   SOLE   600 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 77 2,500 SH   SOLE   2,500 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 1,076 35,000 SH   SOLE   35,000 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 6 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COM 375558103 8 110 SH   SOLE   110 0 0
GILEAD SCIENCES INC COM 375558103 276 3,900 SH   SOLE   3,900 0 0
GILEAD SCIENCES INC COM 375558103 57 800 SH   SOLE   800 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 1,008 46,500 SH   SOLE   46,500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 9 240 SH   SOLE   240 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 36 900 SH   SOLE   900 0 0
GREEN BANCORP INC COM 39260X100 1,100 56,700 SH   SOLE   56,700 0 0
GREEN DOT CORP COM 39304D102 1,268 32,900 SH   SOLE   32,900 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 5 90 SH   SOLE   90 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 2 40 SH   SOLE   40 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 46 900 SH   SOLE   900 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 128 2,500 SH   SOLE   2,500 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 26 500 SH   SOLE   500 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 1,533 30,000 SH   SOLE   30,000 0 0
HACKETT GROUP INC COM COM 404609109 750 48,400 SH   SOLE   48,400 0 0
HANCOCK HLDG CO COM 410120109 1,049 21,400 SH   SOLE   21,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 150 SH   SOLE   150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 331 6,300 SH   SOLE   6,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 47 900 SH   SOLE   900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 90 SH   SOLE   90 0 0
HCA HEALTHCARE INC COM 40412C101 7 80 SH   SOLE   80 0 0
HCA HEALTHCARE INC COM 40412C101 296 3,400 SH   SOLE   3,400 0 0
HCA HEALTHCARE INC COM 40412C101 53 610 SH   SOLE   610 0 0
HCI GROUP INC COM COM 40416E103 7 150 SH   SOLE   150 0 0
HD SUPPLY HLDGS INC COM 40416M105 6 180 SH   SOLE   180 0 0
HENRY JACK & ASSOC INC COM 426281101 5 50 SH   SOLE   50 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 480 SH   SOLE   480 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,006 63,300 SH   SOLE   63,300 0 0
HERSHEY CO COM 427866108 225 2,100 SH   SOLE   2,100 0 0
HIGHLAND FDS I COM 430101774 2,424 131,800 SH   SOLE   131,800 0 0
HILL ROM HLDGS INC COM COM 431475102 8 100 SH   SOLE   100 0 0
HILL ROM HLDGS INC COM COM 431475102 326 4,100 SH   SOLE   4,100 0 0
HOME DEPOT INC COM 437076102 8 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 307 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 51 330 SH   SOLE   330 0 0
HONEYWELL INTL INC COM 438516106 4 30 SH   SOLE   30 0 0
HOOKER FURNITURE CORP COM 439038100 1,202 29,200 SH   SOLE   29,200 0 0
HP INC COM 40434L105 7 400 SH   SOLE   400 0 0
HP INC COM 40434L105 351 20,100 SH   SOLE   20,100 0 0
HP INC COM 40434L105 51 2,900 SH   SOLE   2,900 0 0
HUDBAY MINERALS INC COM 443628102 32 5,500 SH   SOLE   5,500 0 0
HUDBAY MINERALS INC COM 443628102 668 115,500 SH   SOLE   115,500 0 0
HUDBAY MINERALS INC COM 443628102 1,008 174,200 SH   SOLE   174,200 0 0
HUDBAY MINERALS INC COM 443628102 367 63,400 SH   SOLE   63,400 0 0
HUDBAY MINERALS INC COM 443628102 189 32,600 SH   SOLE   32,600 0 0
HUMANA INC COM 444859102 10 40 SH   SOLE   40 0 0
HUMANA INC COM 444859102 313 1,300 SH   SOLE   1,300 0 0
HUMANA INC COM 444859102 60 250 SH   SOLE   250 0 0
HUNTSMAN CORP COM 447011107 8 310 SH   SOLE   310 0 0
HUNTSMAN CORP COM 447011107 323 12,500 SH   SOLE   12,500 0 0
HUNTSMAN CORP COM 447011107 44 1,700 SH   SOLE   1,700 0 0
IAMGOLD CORP COM 450913108 31 6,100 SH   SOLE   6,100 0 0
IAMGOLD CORP COM 450913108 1,239 240,000 SH   SOLE   240,000 0 0
IAMGOLD CORP COM 450913108 1,977 383,000 SH   SOLE   383,000 0 0
IAMGOLD CORP COM 450913108 701 135,900 SH   SOLE   135,900 0 0
IAMGOLD CORP COM 450913108 31 6,000 SH   SOLE   6,000 0 0
IAMGOLD CORP COM 450913108 67 13,000 SH   SOLE   13,000 0 0
IAMGOLD CORP COM 450913108 1,388 269,000 SH   SOLE   269,000 0 0
ICON PLC COM G4705A100 274 2,800 SH   SOLE   2,800 0 0
IDEXX LABS INC COM 45168D104 10 60 SH   SOLE   60 0 0
IDEXX LABS INC COM 45168D104 371 2,300 SH   SOLE   2,300 0 0
IMPERIAL OIL LTD COM 453038408 4 140 SH   SOLE   140 0 0
IMPERIAL OIL LTD COM 453038408 15 500 SH   SOLE   500 0 0
IMPERIAL OIL LTD COM 453038408 20 700 SH   SOLE   700 0 0
IMPERIAL OIL LTD COM 453038408 87 3,000 SH   SOLE   3,000 0 0
IMPERIAL OIL LTD COM 453038408 1,458 50,000 SH   SOLE   50,000 0 0
INFRAREIT INC COM 45685L100 452 23,600 SH   SOLE   23,600 0 0
INSPERITY INC COM COM 45778Q107 6 80 SH   SOLE   80 0 0
INSPERITY INC COM COM 45778Q107 994 14,000 SH   SOLE   14,000 0 0
INTEL CORP COM 458140100 6 190 SH   SOLE   190 0 0
INTEL CORP COM 458140100 47 1,400 SH   SOLE   1,400 0 0
INTEVAC INC COM 461148108 834 75,100 SH   SOLE   75,100 0 0
INTUIT COM 461202103 292 2,200 SH   SOLE   2,200 0 0
INVESTORS BANCORP INC COM 46146L101 1 110 SH   SOLE   110 0 0
ISHARES AUSTRIA CAPD ETF COM 464286202 11 500 SH   SOLE   500 0 0
ISHARES EM MKT SM-CP ETF COM 464286475 8,807 188,300 SH   SOLE   188,300 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 17 480 SH   SOLE   480 0 0
ISHARES MSCI CH CAP ETF COM 464286640 13 300 SH   SOLE   300 0 0
ISHARES MSCI SPAN CP ETF COM 464286764 13 400 SH   SOLE   400 0 0
ISHARES MSCI STH KOR ETF COM 464286772 16 240 SH   SOLE   240 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 19 480 SH   SOLE   480 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 2,410 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 1 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 23 160 SH   SOLE   160 0 0
IXYS CORP COM COM 46600W106 990 60,200 SH   SOLE   60,200 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 47 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 8 60 SH   SOLE   60 0 0
JOHNSON & JOHNSON COM 478160104 317 2,400 SH   SOLE   2,400 0 0
JOHNSON & JOHNSON COM 478160104 7 55 SH   SOLE   55 0 0
JOHNSON & JOHNSON COM 478160104 66 500 SH   SOLE   500 0 0
JOHNSON OUTDOORS INC COM 479167108 9 180 SH   SOLE   180 0 0
JOHNSON OUTDOORS INC COM 479167108 998 20,700 SH   SOLE   20,700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 472 15,900 SH   SOLE   15,900 0 0
JUNIPER NETWORKS INC COM 48203R104 7 250 SH   SOLE   250 0 0
JUNIPER NETWORKS INC COM 48203R104 293 10,500 SH   SOLE   10,500 0 0
KADANT INC COM 48282T104 150 2,000 SH   SOLE   2,000 0 0
KAMAN CORP COM COM 483548103 1 30 SH   SOLE   30 0 0
KELLOGG CO COM 487836108 3 40 SH   SOLE   40 0 0
KEMET CORP COM 488360207 865 67,600 SH   SOLE   67,600 0 0
KFORCE INC COM 493732101 778 39,700 SH   SOLE   39,700 0 0
KIMBALL INTERNATIONAL INC COM COM 494274103 7 400 SH   SOLE   400 0 0
KIMBALL INTERNATIONAL INC COM COM 494274103 1,192 71,400 SH   SOLE   71,400 0 0
KIMBERLY CLARK CORP COM 494368103 3 25 SH   SOLE   25 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 22 5,500 SH   SOLE   5,500 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 94 23,000 SH   SOLE   23,000 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 813 200,000 SH   SOLE   200,000 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 4,223 1,038,700 SH   SOLE   1,038,700 0 0
KLA-TENCOR CORP COM 482480100 6 70 SH   SOLE   70 0 0
KMG CHEMICALS INC COM 482564101 7 150 SH   SOLE   150 0 0
KMG CHEMICALS INC COM 482564101 1,290 26,500 SH   SOLE   26,500 0 0
KOPPERS HOLDINGS INC COM 50060P106 972 26,900 SH   SOLE   26,900 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,126 59,200 SH   SOLE   59,200 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 8 50 SH   SOLE   50 0 0
LAKELAND INDS INC COM 511795106 164 11,300 SH   SOLE   11,300 0 0
LAM RESEARCH CORP COM 512807108 10 70 SH   SOLE   70 0 0
LAM RESEARCH CORP COM 512807108 368 2,600 SH   SOLE   2,600 0 0
LAM RESEARCH CORP COM 512807108 64 450 SH   SOLE   450 0 0
LANDSTAR SYS INC COM 515098101 8 90 SH   SOLE   90 0 0
LANDSTAR SYS INC COM 515098101 342 4,000 SH   SOLE   4,000 0 0
LANTHEUS HLDGS INC COM 516544103 1,228 69,600 SH   SOLE   69,600 0 0
LAZARD LTD COM G54050102 8 170 SH   SOLE   170 0 0
LAZARD LTD COM G54050102 343 7,400 SH   SOLE   7,400 0 0
LAZARD LTD COM G54050102 51 1,100 SH   SOLE   1,100 0 0
LEAR CORP COM 521865204 7 50 SH   SOLE   50 0 0
LEAR CORP COM 521865204 256 1,800 SH   SOLE   1,800 0 0
LEAR CORP COM 521865204 57 400 SH   SOLE   400 0 0
LEGG MASON INC COM 524901105 8 200 SH   SOLE   200 0 0
LEMAITRE VASCULAR INC COM 525558201 1,552 49,700 SH   SOLE   49,700 0 0
LEUCADIA NATL CORP COM 527288104 7 280 SH   SOLE   280 0 0
LEUCADIA NATL CORP COM 527288104 309 11,800 SH   SOLE   11,800 0 0
LHC GROUP INC COM 50187A107 8 120 SH   SOLE   120 0 0
LIMELIGHT NETWORKS INC COM 53261M104 970 335,800 SH   SOLE   335,800 0 0
LINCOLN NATL CORP IND COM 534187109 7 110 SH   SOLE   110 0 0
LINCOLN NATL CORP IND COM 534187109 50 740 SH   SOLE   740 0 0
LOCKHEED MARTIN CORP COM 539830109 3 10 SH   SOLE   10 0 0
LOWES COS INC COM 548661107 7 90 SH   SOLE   90 0 0
LOWES COS INC COM 548661107 318 4,100 SH   SOLE   4,100 0 0
LOWES COS INC COM 548661107 54 700 SH   SOLE   700 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 6 70 SH   SOLE   70 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 76 900 SH   SOLE   900 0 0
MAGELLAN HEALTH INC COM 559079207 984 13,500 SH   SOLE   13,500 0 0
MAGNA INTL INC COM COM 559222401 90 1,940 SH   SOLE   1,940 0 0
MAGNA INTL INC COM COM 559222401 334 7,200 SH   SOLE   7,200 0 0
MAGNA INTL INC COM COM 559222401 32 700 SH   SOLE   700 0 0
MAGNA INTL INC COM COM 559222401 3,336 72,000 SH   SOLE   72,000 0 0
MAGNA INTL INC COM COM 559222401 9,240 199,400 SH   SOLE   199,400 0 0
MAGNA INTL INC COM COM 559222401 16 350 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
MANPOWERGROUP INC COM 56418H100 8 70 SH   SOLE   70 0 0
MANPOWERGROUP INC COM 56418H100 335 3,000 SH   SOLE   3,000 0 0
MANPOWERGROUP INC COM 56418H100 67 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM 56501R106 66 3,500 SH   SOLE   3,500 0 0
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MANULIFE FINL CORP COM 56501R106 6,880 366,900 SH   SOLE   366,900 0 0
MARATHON PETE CORP COM 56585A102 7 140 SH   SOLE   140 0 0
MARCUS CORP COM 566330106 1,051 34,800 SH   SOLE   34,800 0 0
MARINE PRODS CORP COM 568427108 237 15,185 SH   SOLE   15,185 0 0
MARKETAXESS HLDGS INC COM 57060D108 8 40 SH   SOLE   40 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,186 5,900 SH   SOLE   5,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 75 SH   SOLE   75 0 0
MASCO CORP COM 574599106 8 200 SH   SOLE   200 0 0
MASCO CORP COM 574599106 325 8,500 SH   SOLE   8,500 0 0
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MASIMO CORP COM 574795100 6 70 SH   SOLE   70 0 0
MASIMO CORP COM 574795100 1,441 15,800 SH   SOLE   15,800 0 0
MAUI LD & PINEAPPLE INC COM 577345101 737 36,286 SH   SOLE   36,286 0 0
MCDONALDS CORP COM 580135101 5 35 SH   SOLE   35 0 0
MCKESSON CORP COM 58155Q103 7 45 SH   SOLE   45 0 0
MCKESSON CORP COM 58155Q103 263 1,600 SH   SOLE   1,600 0 0
MEI PHARMA INC COM 55279B202 44 18,508 SH   SOLE   18,508 0 0
METHANEX CORP COM COM 59151K108 31 700 SH   SOLE   700 0 0
METHANEX CORP COM COM 59151K108 31 700 SH   SOLE   700 0 0
METHANEX CORP COM COM 59151K108 102 2,300 SH   SOLE   2,300 0 0
METHANEX CORP COM COM 59151K108 1,016 23,000 SH   SOLE   23,000 0 0
MGIC INVT CORP WIS COM 552848103 8 700 SH   SOLE   700 0 0
MGIC INVT CORP WIS COM 552848103 1,250 111,600 SH   SOLE   111,600 0 0
MICHAEL KORS HLDGS LTD COM G60754101 199 5,500 SH   SOLE   5,500 0 0
MICHAEL KORS HLDGS LTD COM G60754101 25 700 SH   SOLE   700 0 0
MICROSOFT CORP COM 594918104 7 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104 290 4,200 SH   SOLE   4,200 0 0
MICROSOFT CORP COM 594918104 48 700 SH   SOLE   700 0 0
MKS INSTRUMENT INC COM 55306N104 1,137 16,900 SH   SOLE   16,900 0 0
MOELIS & CO COM 60786M105 8 210 SH   SOLE   210 0 0
MOELIS & CO COM 60786M105 1,033 26,600 SH   SOLE   26,600 0 0
MONSANTO CO NEW COM 61166W101 11 90 SH   SOLE   90 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 7 80 SH   SOLE   80 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 312 3,600 SH   SOLE   3,600 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 43 500 SH   SOLE   500 0 0
MSCI INC COM COM 55354G100 299 2,900 SH   SOLE   2,900 0 0
MTGE INVT CORP COM 55378A105 489 26,000 SH   SOLE   26,000 0 0
MUTUALFIRST FINL INC COM 62845B104 525 14,700 SH   SOLE   14,700 0 0
NATIONAL BK HLDGS CORP COM 633707104 1,043 31,500 SH   SOLE   31,500 0 0
NATIONAL RESH CORP COM 637372202 729 27,100 SH   SOLE   27,100 0 0
NCI INC COM 62886K104 8 390 SH   SOLE   390 0 0
NCI INC COM 62886K104 597 28,300 SH   SOLE   28,300 0 0
NCR CORP NEW COM 62886E108 6 150 SH   SOLE   150 0 0
NCR CORP NEW COM 62886E108 306 7,500 SH   SOLE   7,500 0 0
NCR CORP NEW COM 62886E108 49 1,200 SH   SOLE   1,200 0 0
NEFF CORP COM 640094207 1,047 55,100 SH   SOLE   55,100 0 0
NETAPP INC COM 64110D104 8 190 SH   SOLE   190 0 0
NETAPP INC COM 64110D104 352 8,800 SH   SOLE   8,800 0 0
NETAPP INC COM 64110D104 48 1,200 SH   SOLE   1,200 0 0
NETEASE INC COM 64110W102 45 150 SH   SOLE   150 0 0
NEXTERA ENERGY INC COM COM 65339F101 3 20 SH   SOLE   20 0 0
NL INDS INC COM 629156407 814 115,483 SH   SOLE   115,483 0 0
NOMURA HLDGS INC COM 65535H208 16 2,700 SH   SOLE   2,700 0 0
NORBORD INC COM NEW COM 65548P403 56 1,800 SH   SOLE   1,800 0 0
NORBORD INC COM NEW COM 65548P403 1,837 59,000 SH   SOLE   59,000 0 0
NORBORD INC COM NEW COM 65548P403 4,677 150,200 SH   SOLE   150,200 0 0
NORBORD INC COM NEW COM 65548P403 1,573 50,500 SH   SOLE   50,500 0 0
NORBORD INC COM NEW COM 65548P403 78 2,500 SH   SOLE   2,500 0 0
NORBORD INC COM NEW COM 65548P403 280 9,000 SH   SOLE   9,000 0 0
NORBORD INC COM NEW COM 65548P403 16 500 SH   SOLE   500 0 0
NORBORD INC COM NEW COM 65548P403 2,647 85,000 SH   SOLE   85,000 0 0
NORBORD INC COM NEW COM 65548P403 9,427 302,700 SH   SOLE   302,700 0 0
NORBORD INC COM NEW COM 65548P403 9 300 SH   SOLE   300 0 0
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OM ASSET MGMT PLC COM G67506108 950 63,900 SH   SOLE   63,900 0 0
OMNICOM GROUP INC COM 681919106 3 40 SH   SOLE   40 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 1,629 94,400 SH   SOLE   94,400 0 0
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PEMBINA PIPELINE CORP COM COM 706327103 401 12,100 SH   SOLE   12,100 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 174 3,000 SH   SOLE   3,000 0 0
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SPX CORP COM COM 784635104 959 38,100 SH   SOLE   38,100 0 0
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STARS GROUP INC COM COM 85570W100 1,271 71,100 SH   SOLE   71,100 0 0
STARS GROUP INC COM COM 85570W100 3,426 191,600 SH   SOLE   191,600 0 0
STARS GROUP INC COM COM 85570W100 1,150 64,300 SH   SOLE   64,300 0 0
STARS GROUP INC COM COM 85570W100 569 31,800 SH   SOLE   31,800 0 0
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STATE NATL COS INC COM 85711T305 1,186 64,500 SH   SOLE   64,500 0 0
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TELUS CORP COM COM 87971M103 708 20,500 SH   SOLE   20,500 0 0
TELUS CORP COM COM 87971M103 52 1,500 SH   SOLE   1,500 0 0
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WESTERN DIGITAL CORP COM 958102105 425 4,800 SH   SOLE   4,800 0 0
WESTERN DIGITAL CORP COM 958102105 60 680 SH   SOLE   680 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 26 1,300 SH   SOLE   1,300 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 159 8,000 SH   SOLE   8,000 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 1,391 70,000 SH   SOLE   70,000 0 0
WHITEHORSE FIN INC COM 96524V106 461 34,500 SH   SOLE   34,500 0 0
YATRA ONLINE INC COM G98338109 3 260 SH   SOLE   260 0 0
ZYNGA INC COM 98986T108 316 86,900 SH   SOLE   86,900 0 0