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
ABBVIE INC COM 00287Y109 9 150 SH   SOLE   150 0 0
ABBVIE INC COM 00287Y109 183 3,200 SH   SOLE   3,200 0 0
ABBVIE INC COM 00287Y109 331 5,800 SH   SOLE   5,800 0 0
ABM INDS INC COM 000957100 3 100 SH   SOLE   100 0 0
ADTRAN INC COM 00738A106 457 22,600 SH   SOLE   22,600 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 62 11,300 SH   SOLE   11,300 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 55 10,000 SH   SOLE   10,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 439 80,000 SH   SOLE   80,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 11 2,000 SH   SOLE   2,000 0 0
ADVISORSHARES TR COM 00768Y503 888 28,100 SH   SOLE   28,100 0 0
AEP INDS INC COM 001031103 337 5,100 SH   SOLE   5,100 0 0
AETNA INC NEW COM 00817Y108 9 80 SH   SOLE   80 0 0
AFLAC INC COM 001055102 335 5,300 SH   SOLE   5,300 0 0
AFLAC INC COM 001055102 3 40 SH   SOLE   40 0 0
AGNICO EAGLE MINES LTD COM 008474108 76 2,100 SH   SOLE   2,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 145 4,000 SH   SOLE   4,000 0 0
AGREE REALTY CORP COM 008492100 77 2,000 SH   SOLE   2,000 0 0
AGRIUM INC COM 008916108 265 3,000 SH   SOLE   3,000 0 0
AGRIUM INC COM 008916108 4 50 SH   SOLE   50 0 0
AGRIUM INC COM 008916108 50 570 SH   SOLE   570 0 0
AGRIUM INC COM 008916108 141 1,600 SH   SOLE   1,600 0 0
AGRIUM INC COM 008916108 273 3,100 SH   SOLE   3,100 0 0
AGRIUM INC COM 008916108 18 200 SH   SOLE   200 0 0
AGRIUM INC COM 008916108 14 160 SH   SOLE   160 0 0
ALLEGHANY CORP DEL COM 017175100 3 7 SH   SOLE   7 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9 50 SH   SOLE   50 0 0
ALLEGIANT TRAVEL CO COM 01748X102 356 2,000 SH   SOLE   2,000 0 0
ALLIANT ENERGY CORP COM 018802108 3 40 SH   SOLE   40 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 70 SH   SOLE   70 0 0
ALMOST FAMILY INC COM 020409108 82 2,200 SH   SOLE   2,200 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 318 26,800 SH   SOLE   26,800 0 0
ALTRIA GROUP INC COM 02209S103 702 11,200 SH   SOLE   11,200 0 0
ALTRIA GROUP INC COM 02209S103 3 55 SH   SOLE   55 0 0
ALTRIA GROUP INC COM 02209S103 56 900 SH   SOLE   900 0 0
AMDOCS LTD COM G02602103 3 45 SH   SOLE   45 0 0
AMERCO COM 023586100 2 5 SH   SOLE   5 0 0
AMERICA FIRST MULTIFAMILY IN COM 02364V107 3 560 SH   SOLE   560 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 332 8,100 SH   SOLE   8,100 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 558 38,000 SH   SOLE   38,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 428 23,000 SH   SOLE   23,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5 70 SH   SOLE   70 0 0
AMERICAN WOODMARK CORP COM 030506109 82 1,100 SH   SOLE   1,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 294 3,400 SH   SOLE   3,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 35 SH   SOLE   35 0 0
AMGEN INC COM 031162100 9 60 SH   SOLE   60 0 0
AMGEN INC COM 031162100 330 2,200 SH   SOLE   2,200 0 0
AMSURG CORP COM 03232P405 321 4,300 SH   SOLE   4,300 0 0
ANNALY CAP MGMT INC COM 035710409 655 63,800 SH   SOLE   63,800 0 0
ANSYS INC COM 03662Q105 2 25 SH   SOLE   25 0 0
ANTHEM INC COM 036752103 8 60 SH   SOLE   60 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 418 89,800 SH   SOLE   89,800 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2 500 SH   SOLE   500 0 0
APPLE INC COM 037833100 10 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 338 3,100 SH   SOLE   3,100 0 0
APPLIED MATLS INC COM 038222105 9 430 SH   SOLE   430 0 0
APPLIED MATLS INC COM 038222105 345 16,300 SH   SOLE   16,300 0 0
APTARGROUP INC COM 038336103 3 35 SH   SOLE   35 0 0
ARBOR RLTY TR INC COM 038923108 342 50,500 SH   SOLE   50,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2 150 SH   SOLE   150 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 45 SH   SOLE   45 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 379 6,600 SH   SOLE   6,600 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 442 39,300 SH   SOLE   39,300 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 13 582 SH   SOLE   582 0 0
ARROW ELECTRS INC COM 042735100 361 5,600 SH   SOLE   5,600 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 9 190 SH   SOLE   190 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2 50 SH   SOLE   50 0 0
AT&T INC COM 00206R102 783 20,000 SH   SOLE   20,000 0 0
AT&T INC COM 00206R102 6 150 SH   SOLE   150 0 0
ATLANTIC TELE NETWORK INC COM 049079205 349 4,600 SH   SOLE   4,600 0 0
AUTOBYTEL INC COM 05275N205 75 4,300 SH   SOLE   4,300 0 0
AUTOZONE INC COM 053332102 2 3 SH   SOLE   3 0 0
B2GOLD CORP COM 11777Q209 1,434 862,900 SH   SOLE   862,900 0 0
B2GOLD CORP COM 11777Q209 2,309 1,389,800 SH   SOLE   1,389,800 0 0
B2GOLD CORP COM 11777Q209 968 582,500 SH   SOLE   582,500 0 0
BANK AMER CORP COM 060505104 2 142 SH   SOLE   142 0 0
BANK MONTREAL QUE COM 063671101 352 5,800 SH   SOLE   5,800 0 0
BANK MONTREAL QUE COM 063671101 7 110 SH   SOLE   110 0 0
BANK MONTREAL QUE COM 063671101 9 145 SH   SOLE   145 0 0
BANK MONTREAL QUE COM 063671101 651 10,730 SH   SOLE   10,730 0 0
BANK MONTREAL QUE COM 063671101 52 850 SH   SOLE   850 0 0
BANK MONTREAL QUE COM 063671101 595 9,810 SH   SOLE   9,810 0 0
BANK MONTREAL QUE COM 063671101 285 4,700 SH   SOLE   4,700 0 0
BANK MONTREAL QUE COM 063671101 1,517 25,000 SH   SOLE   25,000 0 0
BANK MONTREAL QUE COM 063671101 12 200 SH   SOLE   200 0 0
BANK MONTREAL QUE COM 063671101 19 310 SH   SOLE   310 0 0
BANK MONTREAL QUE COM 063671101 2,925 48,200 SH   SOLE   48,200 0 0
BANK N S HALIFAX COM 064149107 5 100 SH   SOLE   100 0 0
BANK N S HALIFAX COM 064149107 5 110 SH   SOLE   110 0 0
BANK N S HALIFAX COM 064149107 22 450 SH   SOLE   450 0 0
BANK N S HALIFAX COM 064149107 34 700 SH   SOLE   700 0 0
BANK N S HALIFAX COM 064149107 654 13,390 SH   SOLE   13,390 0 0
BANK N S HALIFAX COM 064149107 200 4,100 SH   SOLE   4,100 0 0
BANK N S HALIFAX COM 064149107 1,221 25,000 SH   SOLE   25,000 0 0
BANK N S HALIFAX COM 064149107 34 700 SH   SOLE   700 0 0
BANK N S HALIFAX COM 064149107 20 400 SH   SOLE   400 0 0
BANK N S HALIFAX COM 064149107 2,563 52,500 SH   SOLE   52,500 0 0
BANKFINANCIAL CORP COM 06643P104 4 330 SH   SOLE   330 0 0
BARRICK GOLD CORP COM 067901108 275 20,300 SH   SOLE   20,300 0 0
BARRICK GOLD CORP COM 067901108 475 35,000 SH   SOLE   35,000 0 0
BARRICK GOLD CORP COM 067901108 19 1,400 SH   SOLE   1,400 0 0
BCE INC COM 05534B760 428 9,400 SH   SOLE   9,400 0 0
BCE INC COM 05534B760 8 170 SH   SOLE   170 0 0
BCE INC COM 05534B760 13 280 SH   SOLE   280 0 0
BCE INC COM 05534B760 834 18,325 SH   SOLE   18,325 0 0
BCE INC COM 05534B760 61 1,350 SH   SOLE   1,350 0 0
BCE INC COM 05534B760 484 10,640 SH   SOLE   10,640 0 0
BCE INC COM 05534B760 437 9,600 SH   SOLE   9,600 0 0
BCE INC COM 05534B760 364 8,000 SH   SOLE   8,000 0 0
BCE INC COM 05534B760 21 460 SH   SOLE   460 0 0
BCE INC COM 05534B760 3,538 77,700 SH   SOLE   77,700 0 0
BECTON DICKINSON & CO COM 075887109 3 20 SH   SOLE   20 0 0
BED BATH & BEYOND INC COM 075896100 199 4,000 SH   SOLE   4,000 0 0
BIOGEN INC COM 09062X103 8 30 SH   SOLE   30 0 0
BIOGEN INC COM 09062X103 312 1,200 SH   SOLE   1,200 0 0
BIOGEN INC COM 09062X103 52 200 SH   SOLE   200 0 0
BIO-TECHNE CORP COM 09073M104 9 100 SH   SOLE   100 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 214 22,713 SH   SOLE   22,713 0 0
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 2 90 SH   SOLE   90 0 0
BOEING CO COM 097023105 9 70 SH   SOLE   70 0 0
BROADCOM LTD COM Y09827109 9 60 SH   SOLE   60 0 0
BROADCOM LTD COM Y09827109 355 2,300 SH   SOLE   2,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 150 SH   SOLE   150 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 338 5,700 SH   SOLE   5,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 89 1,500 SH   SOLE   1,500 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621306 9 830 SH   SOLE   830 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621306 378 35,700 SH   SOLE   35,700 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621306 42 4,000 SH   SOLE   4,000 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 5 130 SH   SOLE   130 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 97 2,800 SH   SOLE   2,800 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 311 13,500 SH   SOLE   13,500 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 16 700 SH   SOLE   700 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 17 730 SH   SOLE   730 0 0
BROOKFIELD RENEWABLE ENRGY P COM G16258108 2 50 SH   SOLE   50 0 0
BROOKFIELD RENEWABLE ENRGY P COM G16258108 54 1,800 SH   SOLE   1,800 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 366 33,200 SH   SOLE   33,200 0 0
BROWN FORMAN CORP COM 115637209 3 30 SH   SOLE   30 0 0
BRUKER CORP COM 116794108 9 320 SH   SOLE   320 0 0
BRUKER CORP COM 116794108 381 13,600 SH   SOLE   13,600 0 0
BRUKER CORP COM 116794108 42 1,500 SH   SOLE   1,500 0 0
BRUNSWICK CORP COM 117043109 369 7,700 SH   SOLE   7,700 0 0
BT GROUP PLC COM 05577E101 26 800 SH   SOLE   800 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 9 120 SH   SOLE   120 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 349 4,700 SH   SOLE   4,700 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 67 900 SH   SOLE   900 0 0
CA INC COM 12673P105 59 1,900 SH   SOLE   1,900 0 0
CABOT CORP COM 127055101 9 180 SH   SOLE   180 0 0
CABOT CORP COM 127055101 387 8,000 SH   SOLE   8,000 0 0
CABOT CORP COM 127055101 68 1,400 SH   SOLE   1,400 0 0
CAE INC COM 124765108 4 350 SH   SOLE   350 0 0
CAE INC COM 124765108 75 6,500 SH   SOLE   6,500 0 0
CAE INC COM 124765108 169 14,600 SH   SOLE   14,600 0 0
CAL MAINE FOODS INC COM 128030202 9 170 SH   SOLE   170 0 0
CAL MAINE FOODS INC COM 128030202 379 7,300 SH   SOLE   7,300 0 0
CAMECO CORP COM 13321L108 55 4,300 SH   SOLE   4,300 0 0
CAMPBELL SOUP CO COM 134429109 9 140 SH   SOLE   140 0 0
CAMPBELL SOUP CO COM 134429109 402 6,300 SH   SOLE   6,300 0 0
CAMPBELL SOUP CO COM 134429109 4 55 SH   SOLE   55 0 0
CANADIAN NAT RES LTD COM 136385101 582 21,540 SH   SOLE   21,540 0 0
CANADIAN NAT RES LTD COM 136385101 2,027 75,000 SH   SOLE   75,000 0 0
CANADIAN NATL RY CO COM 136375102 4 70 SH   SOLE   70 0 0
CANADIAN NATL RY CO COM 136375102 31 500 SH   SOLE   500 0 0
CANADIAN NATL RY CO COM 136375102 692 11,080 SH   SOLE   11,080 0 0
CANADIAN NATL RY CO COM 136375102 187 3,000 SH   SOLE   3,000 0 0
CANADIAN NATL RY CO COM 136375102 1,124 18,000 SH   SOLE   18,000 0 0
CANADIAN NATL RY CO COM 136375102 44 700 SH   SOLE   700 0 0
CANADIAN PAC RY LTD COM 13645T100 40 300 SH   SOLE   300 0 0
CANADIAN PAC RY LTD COM 13645T100 53 400 SH   SOLE   400 0 0
CANADIAN PAC RY LTD COM 13645T100 199 1,500 SH   SOLE   1,500 0 0
CAPELLA EDUCATION COMPANY COM 139594105 8 150 SH   SOLE   150 0 0
CAPELLA EDUCATION COMPANY COM 139594105 447 8,500 SH   SOLE   8,500 0 0
CAPSTEAD MTG CORP COM 14067E506 2 190 SH   SOLE   190 0 0
CARDINAL HEALTH INC COM 14149Y108 9 110 SH   SOLE   110 0 0
CARDINAL HEALTH INC COM 14149Y108 320 3,900 SH   SOLE   3,900 0 0
CARDINAL HEALTH INC COM 14149Y108 74 900 SH   SOLE   900 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 79 5,500 SH   SOLE   5,500 0 0
CBOE HLDGS INC COM 12503M108 9 140 SH   SOLE   140 0 0
CBOE HLDGS INC COM 12503M108 3 40 SH   SOLE   40 0 0
CBS CORP NEW COM 124857202 9 160 SH   SOLE   160 0 0
CBS CORP NEW COM 124857202 331 6,000 SH   SOLE   6,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 343 4,600 SH   SOLE   4,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7 90 SH   SOLE   90 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7 100 SH   SOLE   100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 235 3,150 SH   SOLE   3,150 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 49 650 SH   SOLE   650 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 346 4,640 SH   SOLE   4,640 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 284 3,800 SH   SOLE   3,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,049 14,050 SH   SOLE   14,050 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 30 400 SH   SOLE   400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15 200 SH   SOLE   200 0 0
CELESTICA INC COM 15101Q108 557 50,800 SH   SOLE   50,800 0 0
CELESTICA INC COM 15101Q108 1,637 149,200 SH   SOLE   149,200 0 0
CELESTICA INC COM 15101Q108 681 62,036 SH   SOLE   62,036 0 0
CELESTICA INC COM 15101Q108 11 1,000 SH   SOLE   1,000 0 0
CELESTICA INC COM 15101Q108 5,753 524,448 SH   SOLE   524,448 0 0
CELGENE CORP COM 151020104 90 900 SH   SOLE   900 0 0
CENOVUS ENERGY INC COM 15135U109 75 5,800 SH   SOLE   5,800 0 0
CENOVUS ENERGY INC COM 15135U109 390 30,000 SH   SOLE   30,000 0 0
CENTENE CORP DEL COM 15135B101 9 150 SH   SOLE   150 0 0
CENTERPOINT ENERGY INC COM 15189T107 446 21,300 SH   SOLE   21,300 0 0
CENTURY CASINOS INC COM 156492100 274 44,500 SH   SOLE   44,500 0 0
CENTURYLINK INC COM 156700106 9 280 SH   SOLE   280 0 0
CENTURYLINK INC COM 156700106 289 9,050 SH   SOLE   9,050 0 0
CENTURYLINK INC COM 156700106 415 13,000 SH   SOLE   13,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 334 4,400 SH   SOLE   4,400 0 0
CHARTER FINL CORP WEST PT GA COM 16122W108 3 230 SH   SOLE   230 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 17 200 SH   SOLE   200 0 0
CHEMED CORP NEW COM 16359R103 420 3,100 SH   SOLE   3,100 0 0
CHIMERA INVT CORP COM 16934Q208 9 630 SH   SOLE   630 0 0
CHIMERA INVT CORP COM 16934Q208 641 47,200 SH   SOLE   47,200 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 7 200 SH   SOLE   200 0 0
CIGNA CORPORATION COM 125509109 10 70 SH   SOLE   70 0 0
CIGNA CORPORATION COM 125509109 357 2,600 SH   SOLE   2,600 0 0
CINTAS CORP COM 172908105 3 35 SH   SOLE   35 0 0
CIRRUS LOGIC INC COM 172755100 9 250 SH   SOLE   250 0 0
CISCO SYS INC COM 17275R102 9 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102 222 7,800 SH   SOLE   7,800 0 0
CITRIX SYS INC COM 177376100 9 120 SH   SOLE   120 0 0
CITRIX SYS INC COM 177376100 393 5,000 SH   SOLE   5,000 0 0
CITRIX SYS INC COM 177376100 71 900 SH   SOLE   900 0 0
CLOROX CO DEL COM 189054109 4 30 SH   SOLE   30 0 0
CNA FINL CORP COM 126117100 2 60 SH   SOLE   60 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 9 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 339 5,400 SH   SOLE   5,400 0 0
COMFORT SYS USA INC COM 199908104 496 15,600 SH   SOLE   15,600 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 89 1,700 SH   SOLE   1,700 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 318 6,100 SH   SOLE   6,100 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 26 1,000 SH   SOLE   1,000 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 102 4,000 SH   SOLE   4,000 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 4 150 SH   SOLE   150 0 0
COPART INC COM 217204106 347 8,500 SH   SOLE   8,500 0 0
COPART INC COM 217204106 3 70 SH   SOLE   70 0 0
COSTCO WHSL CORP NEW COM 22160K105 3 20 SH   SOLE   20 0 0
COTT CORP QUE COM 22163N106 2,116 152,400 SH   SOLE   152,400 0 0
COTT CORP QUE COM 22163N106 3,290 236,900 SH   SOLE   236,900 0 0
COTT CORP QUE COM 22163N106 1,233 88,800 SH   SOLE   88,800 0 0
COTT CORP QUE COM 22163N106 62 4,500 SH   SOLE   4,500 0 0
COTT CORP QUE COM 22163N106 278 20,000 SH   SOLE   20,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 162 11,700 SH   SOLE   11,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 913 66,000 SH   SOLE   66,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 12 900 SH   SOLE   900 0 0
CROWN HOLDINGS INC COM 228368106 9 180 SH   SOLE   180 0 0
CROWN HOLDINGS INC COM 228368106 317 6,400 SH   SOLE   6,400 0 0
CROWN HOLDINGS INC COM 228368106 74 1,500 SH   SOLE   1,500 0 0
CUBESMART COM 229663109 446 13,400 SH   SOLE   13,400 0 0
CVS HEALTH CORP COM 126650100 9 90 SH   SOLE   90 0 0
CVS HEALTH CORP COM 126650100 270 2,600 SH   SOLE   2,600 0 0
CVS HEALTH CORP COM 126650100 2 20 SH   SOLE   20 0 0
CYS INVESTMENTS INC COM 12673A108 2 270 SH   SOLE   270 0 0
DANAHER CORP DEL COM 235851102 3 35 SH   SOLE   35 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 4 50 SH   SOLE   50 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 30 400 SH   SOLE   400 0 0
DELTA AIR LINES INC DEL COM 247361702 9 180 SH   SOLE   180 0 0
DELTA AIR LINES INC DEL COM 247361702 341 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM 247361702 83 1,700 SH   SOLE   1,700 0 0
DELTA APPAREL INC COM 247368103 262 13,700 SH   SOLE   13,700 0 0
DENTSPLY SIRONA INC COM 24906P109 2 36 SH   SOLE   36 0 0
DESCARTES SYS GROUP INC COM 249906108 3 170 SH   SOLE   170 0 0
DESCARTES SYS GROUP INC COM 249906108 22 1,140 SH   SOLE   1,140 0 0
DESCARTES SYS GROUP INC COM 249906108 134 6,900 SH   SOLE   6,900 0 0
DHX MEDIA LTD COM 252406707 2 320 SH   SOLE   320 0 0
DHX MEDIA LTD COM 252406707 73 13,200 SH   SOLE   13,200 0 0
DIGIRAD CORP COM 253827109 9 1,780 SH   SOLE   1,780 0 0
DIGIRAD CORP COM 253827109 325 65,500 SH   SOLE   65,500 0 0
DIME CMNTY BANCSHARES COM 253922108 365 20,700 SH   SOLE   20,700 0 0
DINEEQUITY INC COM 254423106 2 20 SH   SOLE   20 0 0
DIREXION SHS ETF TR COM 25459W540 1,156 12,250 SH   SOLE   12,250 0 0
DOMTAR CORP COM 257559203 263 6,500 SH   SOLE   6,500 0 0
DOMTAR CORP COM 257559203 510 12,600 SH   SOLE   12,600 0 0
DOMTAR CORP COM 257559203 40 1,000 SH   SOLE   1,000 0 0
DOMTAR CORP COM 257559203 1,848 45,700 SH   SOLE   45,700 0 0
DOMTAR CORP COM 257559203 740 18,300 SH   SOLE   18,300 0 0
DOMTAR CORP COM 257559203 81 2,000 SH   SOLE   2,000 0 0
DOMTAR CORP COM 257559203 324 8,000 SH   SOLE   8,000 0 0
DOMTAR CORP COM 257559203 2,139 52,900 SH   SOLE   52,900 0 0
DOMTAR CORP COM 257559203 12 300 SH   SOLE   300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 30 SH   SOLE   30 0 0
DTE ENERGY CO COM 233331107 3 35 SH   SOLE   35 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 349 8,600 SH   SOLE   8,600 0 0
DYNEX CAP INC COM 26817Q506 8 1,260 SH   SOLE   1,260 0 0
DYNEX CAP INC COM 26817Q506 221 33,200 SH   SOLE   33,200 0 0
DYNEX CAP INC COM 26817Q506 396 59,500 SH   SOLE   59,500 0 0
E M C CORP MASS COM 268648102 51 1,900 SH   SOLE   1,900 0 0
EASTGROUP PPTY INC COM 277276101 3 50 SH   SOLE   50 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 397 4,500 SH   SOLE   4,500 0 0
ELECTRONIC ARTS INC COM 285512109 324 4,900 SH   SOLE   4,900 0 0
ELI LILLY & CO COM 532457108 9 120 SH   SOLE   120 0 0
EMC INS GROUP INC COM 268664109 367 14,300 SH   SOLE   14,300 0 0
EMCOR GROUP INC COM 29084Q100 2 45 SH   SOLE   45 0 0
EMCORE CORP COM 290846203 310 61,900 SH   SOLE   61,900 0 0
EMPIRE DIST ELEC CO COM 291641108 416 12,600 SH   SOLE   12,600 0 0
EMPLOYERS HOLDINGS INC COM 292218104 9 310 SH   SOLE   310 0 0
EMPLOYERS HOLDINGS INC COM 292218104 563 20,000 SH   SOLE   20,000 0 0
ENBRIDGE INC COM 29250N105 51 1,300 SH   SOLE   1,300 0 0
ENBRIDGE INC COM 29250N105 8 210 SH   SOLE   210 0 0
ENBRIDGE INC COM 29250N105 336 8,630 SH   SOLE   8,630 0 0
ENBRIDGE INC COM 29250N105 467 12,000 SH   SOLE   12,000 0 0
ENBRIDGE INC COM 29250N105 16 400 SH   SOLE   400 0 0
ENCORE WIRE CORP COM 292562105 339 8,700 SH   SOLE   8,700 0 0
ENNIS INC COM 293389102 364 18,600 SH   SOLE   18,600 0 0
ENTERGY CORP NEW COM 29364G103 444 5,600 SH   SOLE   5,600 0 0
ENTERGY CORP NEW COM 29364G103 2 30 SH   SOLE   30 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 479 17,700 SH   SOLE   17,700 0 0
ENTRAVISION COMMUNICATIONS CP COM 29382R107 411 55,300 SH   SOLE   55,300 0 0
EXFO INC COM 302046107 861 233,200 SH   SOLE   233,200 0 0
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ICU MED INC COM 44930G107 364 3,500 SH   SOLE   3,500 0 0
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QUALCOMM INC COM 747525103 6 120 SH   SOLE   120 0 0
QUEST DIAGNOSTICS INC COM 74834L100 257 3,600 SH   SOLE   3,600 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8 130 SH   SOLE   130 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 332 5,100 SH   SOLE   5,100 0 0
RACKSPACE HOSTING INC COM 750086100 9 430 SH   SOLE   430 0 0
REALPAGE INC COM 75606N109 317 15,200 SH   SOLE   15,200 0 0
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REINSURANCE GROUP AMER INC COM 759351604 347 3,600 SH   SOLE   3,600 0 0
REINSURANCE GROUP AMER INC COM 759351604 58 600 SH   SOLE   600 0 0
RETAILMENOT INC COM 76132B106 256 32,000 SH   SOLE   32,000 0 0
REYNOLDS AMERICAN INC COM 761713106 411 8,160 SH   SOLE   8,160 0 0
RICHMONT MINES INC COM 76547T106 1,201 213,300 SH   SOLE   213,300 0 0
RICHMONT MINES INC COM 76547T106 1,739 308,800 SH   SOLE   308,800 0 0
RICHMONT MINES INC COM 76547T106 4,175 741,300 SH   SOLE   741,300 0 0
RICHMONT MINES INC COM 76547T106 1,167 207,200 SH   SOLE   207,200 0 0
RICHMONT MINES INC COM 76547T106 79 14,000 SH   SOLE   14,000 0 0
RICHMONT MINES INC COM 76547T106 298 53,000 SH   SOLE   53,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 100 SH   SOLE   100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 113 4,200 SH   SOLE   4,200 0 0
ROBERT HALF INTL INC COM 770323103 9 200 SH   SOLE   200 0 0
ROBERT HALF INTL INC COM 770323103 387 8,300 SH   SOLE   8,300 0 0
ROBERT HALF INTL INC COM 770323103 75 1,600 SH   SOLE   1,600 0 0
ROGERS COMMUNICATIONS INC COM 775109200 324 8,100 SH   SOLE   8,100 0 0
ROGERS COMMUNICATIONS INC COM 775109200 5 130 SH   SOLE   130 0 0
ROGERS COMMUNICATIONS INC COM 775109200 6 160 SH   SOLE   160 0 0
ROGERS COMMUNICATIONS INC COM 775109200 224 5,600 SH   SOLE   5,600 0 0
ROGERS COMMUNICATIONS INC COM 775109200 38 950 SH   SOLE   950 0 0
ROGERS COMMUNICATIONS INC COM 775109200 92 2,300 SH   SOLE   2,300 0 0
ROGERS COMMUNICATIONS INC COM 775109200 220 5,500 SH   SOLE   5,500 0 0
ROGERS COMMUNICATIONS INC COM 775109200 400 10,000 SH   SOLE   10,000 0 0
ROGERS COMMUNICATIONS INC COM 775109200 17 430 SH   SOLE   430 0 0
ROGERS COMMUNICATIONS INC COM 775109200 5,537 138,400 SH   SOLE   138,400 0 0
ROGERS COMMUNICATIONS INC COM 775109200 2,680 67,000 SH   SOLE   67,000 0 0
ROSS STORES INC COM 778296103 9 150 SH   SOLE   150 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 334 5,800 SH   SOLE   5,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6 110 SH   SOLE   110 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8 135 SH   SOLE   135 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 442 7,680 SH   SOLE   7,680 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 43 750 SH   SOLE   750 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 849 14,740 SH   SOLE   14,740 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,497 26,000 SH   SOLE   26,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 52 900 SH   SOLE   900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20 340 SH   SOLE   340 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,792 48,500 SH   SOLE   48,500 0 0
ROYAL DUTCH SHELL PLC COM 780259206 179 3,700 SH   SOLE   3,700 0 0
RYANAIR HLDGS PLC COM 783513203 33 390 SH   SOLE   390 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 203 10,100 SH   SOLE   10,100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 380 5,500 SH   SOLE   5,500 0 0
SANMINA CORPORATION COM 801056102 447 19,100 SH   SOLE   19,100 0 0
SCHEIN HENRY INC COM 806407102 3 15 SH   SOLE   15 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 270 SH   SOLE   270 0 0
SCORPIO TANKERS INC COM Y7542C106 254 43,500 SH   SOLE   43,500 0 0
SCOTTS MIRACLE GRO CO COM 810186106 3 35 SH   SOLE   35 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 321 4,900 SH   SOLE   4,900 0 0
SEAGATE TECHNOLOGY COM G7945M107 7 200 SH   SOLE   200 0 0
SEI INVESTMENTS CO COM 784117103 9 210 SH   SOLE   210 0 0
SELECT INCOME REIT COM 81618T100 355 15,400 SH   SOLE   15,400 0 0
SELECTIVE INS GROUP INC COM 816300107 9 250 SH   SOLE   250 0 0
SENECA FOODS CORP NEW COM 817070501 413 11,900 SH   SOLE   11,900 0 0
SHAW COMMUNICATIONS INC COM 82028K200 311 16,100 SH   SOLE   16,100 0 0
SHAW COMMUNICATIONS INC COM 82028K200 5 280 SH   SOLE   280 0 0
SHAW COMMUNICATIONS INC COM 82028K200 7 355 SH   SOLE   355 0 0
SHAW COMMUNICATIONS INC COM 82028K200 36 1,850 SH   SOLE   1,850 0 0
SHAW COMMUNICATIONS INC COM 82028K200 235 12,200 SH   SOLE   12,200 0 0
SHAW COMMUNICATIONS INC COM 82028K200 19 1,000 SH   SOLE   1,000 0 0
SHAW COMMUNICATIONS INC COM 82028K200 2,648 137,200 SH   SOLE   137,200 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 578 21,600 SH   SOLE   21,600 0 0
SHIRE PLC COM 82481R106 9 50 SH   SOLE   50 0 0
SHORE BANCSHARES INC COM 825107105 320 26,700 SH   SOLE   26,700 0 0
SIERRA BANCORP COM 82620P102 280 15,400 SH   SOLE   15,400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3 70 SH   SOLE   70 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 9 2,210 SH   SOLE   2,210 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3 720 SH   SOLE   720 0 0
SJW CORP COM 784305104 73 2,000 SH   SOLE   2,000 0 0
SK TELECOM LTD COM 78440P108 9 430 SH   SOLE   430 0 0
SK TELECOM LTD COM 78440P108 24 1,200 SH   SOLE   1,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9 120 SH   SOLE   120 0 0
SNAP ON INC COM 833034101 2 10 SH   SOLE   10 0 0
SOLAR CAP LTD COM 83413U100 3 170 SH   SOLE   170 0 0
SONOCO PRODS CO COM 835495102 2 50 SH   SOLE   50 0 0
SONUS NETWORKS INC COM 835916503 364 48,300 SH   SOLE   48,300 0 0
SOUTH JERSEY INDS INC COM 838518108 2 55 SH   SOLE   55 0 0
SOUTHERN CO COM 842587107 5 90 SH   SOLE   90 0 0
SOUTHWEST AIRLS CO COM 844741108 9 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COM 844741108 354 7,900 SH   SOLE   7,900 0 0
SPARTANNASH COMPANY COM 847215100 424 14,000 SH   SOLE   14,000 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 21 100 SH   SOLE   100 0 0
SPDR SERIES TRUST COM 78464A417 1,740 50,800 SH   SOLE   50,800 0 0
SPECTRUM BRANDS INC (NEW) COM 84763R101 2 20 SH   SOLE   20 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 9 190 SH   SOLE   190 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 136 3,000 SH   SOLE   3,000 0 0
SSGA ACTIVE ETF TR COM 78467V608 2,038 43,850 SH   SOLE   43,850 0 0
STAMPS COM INC COM 852857200 85 800 SH   SOLE   800 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 20 SH   SOLE   20 0 0
STANTEC INC COM 85472N109 3 100 SH   SOLE   100 0 0
STANTEC INC COM 85472N109 109 4,300 SH   SOLE   4,300 0 0
STAPLES INC COM 855030102 345 31,300 SH   SOLE   31,300 0 0
STAR GAS PARTNERS L P COM 85512C105 107 12,700 SH   SOLE   12,700 0 0
STAR GAS PARTNERS L P COM 85512C105 398 47,400 SH   SOLE   47,400 0 0
STARBUCKS CORP COM 855244109 9 150 SH   SOLE   150 0 0
STARBUCKS CORP COM 855244109 370 6,200 SH   SOLE   6,200 0 0
STARBUCKS CORP COM 855244109 60 1,000 SH   SOLE   1,000 0 0
STEPAN CO COM 858586100 382 6,900 SH   SOLE   6,900 0 0
STEWART INFORMATION SVCS CORP COM 860372101 337 9,300 SH   SOLE   9,300 0 0
STUDENT TRANSN INC COM 86388A108 1,210 237,900 SH   SOLE   237,900 0 0
STUDENT TRANSN INC COM 86388A108 2,904 571,000 SH   SOLE   571,000 0 0
STUDENT TRANSN INC COM 86388A108 712 140,000 SH   SOLE   140,000 0 0
SUN LIFE FINL INC COM 866796105 290 9,000 SH   SOLE   9,000 0 0
SUN LIFE FINL INC COM 866796105 5 160 SH   SOLE   160 0 0
SUN LIFE FINL INC COM 866796105 405 12,550 SH   SOLE   12,550 0 0
SUN LIFE FINL INC COM 866796105 261 8,100 SH   SOLE   8,100 0 0
SUN LIFE FINL INC COM 866796105 484 15,000 SH   SOLE   15,000 0 0
SUN LIFE FINL INC COM 866796105 29 900 SH   SOLE   900 0 0
SUN LIFE FINL INC COM 866796105 14 420 SH   SOLE   420 0 0
SUN LIFE FINL INC COM 866796105 2,392 74,200 SH   SOLE   74,200 0 0
SUNCOR ENERGY INC COM 867224107 11 400 SH   SOLE   400 0 0
SUNCOR ENERGY INC COM 867224107 386 13,880 SH   SOLE   13,880 0 0
SUNCOR ENERGY INC COM 867224107 61 2,200 SH   SOLE   2,200 0 0
SUNCOR ENERGY INC COM 867224107 417 15,000 SH   SOLE   15,000 0 0
SUNCOR ENERGY INC COM 867224107 8 300 SH   SOLE   300 0 0
SUPERIOR INDS INTL INC COM 868168105 380 17,200 SH   SOLE   17,200 0 0
SUPREME INDS INC COM 868607102 225 25,500 SH   SOLE   25,500 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 9 200 SH   SOLE   200 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 412 8,900 SH   SOLE   8,900 0 0
SYNNEX CORP COM 87162W100 352 3,800 SH   SOLE   3,800 0 0
SYNOPSYS INC COM 871607107 2 35 SH   SOLE   35 0 0
TAHOE RES INC COM 873868103 762 76,100 SH   SOLE   76,100 0 0
TAHOE RES INC COM 873868103 274 27,400 SH   SOLE   27,400 0 0
TAHOE RES INC COM 873868103 6 567 SH   SOLE   567 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 9 60 SH   SOLE   60 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 29 200 SH   SOLE   200 0 0
TC PIPELINES LP COM 87233Q108 29 600 SH   SOLE   600 0 0
TECH DATA CORP COM 878237106 407 5,300 SH   SOLE   5,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 20 SH   SOLE   20 0 0
TELETECH HOLDINGS INC COM 879939106 9 320 SH   SOLE   320 0 0
TELUS CORP COM 87971M103 381 11,700 SH   SOLE   11,700 0 0
TELUS CORP COM 87971M103 8 240 SH   SOLE   240 0 0
TELUS CORP COM 87971M103 243 7,475 SH   SOLE   7,475 0 0
TELUS CORP COM 87971M103 57 1,750 SH   SOLE   1,750 0 0
TELUS CORP COM 87971M103 332 10,200 SH   SOLE   10,200 0 0
TELUS CORP COM 87971M103 13 400 SH   SOLE   400 0 0
TELUS CORP COM 87971M103 21 660 SH   SOLE   660 0 0
TELUS CORP COM 87971M103 3,149 96,800 SH   SOLE   96,800 0 0
TERADATA CORP DEL COM 88076W103 346 13,200 SH   SOLE   13,200 0 0
TERADYNE INC COM 880770102 9 410 SH   SOLE   410 0 0
TERADYNE INC COM 880770102 374 17,300 SH   SOLE   17,300 0 0
TERADYNE INC COM 880770102 52 2,400 SH   SOLE   2,400 0 0
TERRA NITROGEN CO L P COM 881005201 10 90 SH   SOLE   90 0 0
TERRA NITROGEN CO L P COM 881005201 111 1,000 SH   SOLE   1,000 0 0
TERRA NITROGEN CO L P COM 881005201 312 2,800 SH   SOLE   2,800 0 0
TERRITORIAL BANCORP INC COM 88145X108 4 140 SH   SOLE   140 0 0
TESORO CORP COM 881609101 9 100 SH   SOLE   100 0 0
TESORO CORP COM 881609101 275 3,200 SH   SOLE   3,200 0 0
TESORO CORP COM 881609101 69 800 SH   SOLE   800 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 9 280 SH   SOLE   280 0 0
THL CR INC COM 872438106 618 57,100 SH   SOLE   57,100 0 0
THOMSON REUTERS CORP COM 884903105 385 9,500 SH   SOLE   9,500 0 0
THOMSON REUTERS CORP COM 884903105 8 200 SH   SOLE   200 0 0
THOMSON REUTERS CORP COM 884903105 10 240 SH   SOLE   240 0 0
THOMSON REUTERS CORP COM 884903105 59 1,450 SH   SOLE   1,450 0 0
THOMSON REUTERS CORP COM 884903105 93 2,300 SH   SOLE   2,300 0 0
THOMSON REUTERS CORP COM 884903105 348 8,600 SH   SOLE   8,600 0 0
THOMSON REUTERS CORP COM 884903105 202 5,000 SH   SOLE   5,000 0 0
THOMSON REUTERS CORP COM 884903105 8 200 SH   SOLE   200 0 0
THOMSON REUTERS CORP COM 884903105 19 460 SH   SOLE   460 0 0
THOR INDS INC COM 885160101 9 140 SH   SOLE   140 0 0
THOR INDS INC COM 885160101 351 5,500 SH   SOLE   5,500 0 0
TJX COS INC NEW COM 872540109 9 110 SH   SOLE   110 0 0
TOLL BROTHERS INC COM 889478103 336 11,400 SH   SOLE   11,400 0 0
TORCHMARK CORP COM 891027104 2 40 SH   SOLE   40 0 0
TORO CO COM 891092108 9 100 SH   SOLE   100 0 0
TORO CO COM 891092108 370 4,300 SH   SOLE   4,300 0 0
TORO CO COM 891092108 2 25 SH   SOLE   25 0 0
TORONTO DOMINION BK ONT COM 891160509 358 8,300 SH   SOLE   8,300 0 0
TORONTO DOMINION BK ONT COM 891160509 7 170 SH   SOLE   170 0 0
TORONTO DOMINION BK ONT COM 891160509 9 220 SH   SOLE   220 0 0
TORONTO DOMINION BK ONT COM 891160509 746 17,290 SH   SOLE   17,290 0 0
TORONTO DOMINION BK ONT COM 891160509 56 1,290 SH   SOLE   1,290 0 0
TORONTO DOMINION BK ONT COM 891160509 965 22,380 SH   SOLE   22,380 0 0
TORONTO DOMINION BK ONT COM 891160509 306 7,100 SH   SOLE   7,100 0 0
TORONTO DOMINION BK ONT COM 891160509 2,156 50,000 SH   SOLE   50,000 0 0
TORONTO DOMINION BK ONT COM 891160509 60 1,400 SH   SOLE   1,400 0 0
TORONTO DOMINION BK ONT COM 891160509 21 480 SH   SOLE   480 0 0
TORONTO DOMINION BK ONT COM 891160509 2,980 69,100 SH   SOLE   69,100 0 0
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TRANSACT TECHNOLOGIES INC COM 892918103 383 47,100 SH   SOLE   47,100 0 0
TRANSCANADA CORP COM 89353D107 244 6,200 SH   SOLE   6,200 0 0
TRANSCANADA CORP COM 89353D107 3 70 SH   SOLE   70 0 0
TRANSCANADA CORP COM 89353D107 511 13,000 SH   SOLE   13,000 0 0
TRANSCANADA CORP COM 89353D107 16 400 SH   SOLE   400 0 0
TRANSCANADA CORP COM 89353D107 495 12,610 SH   SOLE   12,610 0 0
TRANSCANADA CORP COM 89353D107 94 2,400 SH   SOLE   2,400 0 0
TRANSCANADA CORP COM 89353D107 1,218 31,000 SH   SOLE   31,000 0 0
TRANSCANADA CORP COM 89353D107 20 500 SH   SOLE   500 0 0
TRANSCANADA CORP COM 89353D107 2,019 51,400 SH   SOLE   51,400 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 114 3,100 SH   SOLE   3,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 30 SH   SOLE   30 0 0
TRICO BANCSHARES COM 896095106 9 340 SH   SOLE   340 0 0
TRUEBLUE INC COM 89785X101 400 15,300 SH   SOLE   15,300 0 0
TYCO INTERNATIONAL PLC COM G91442106 2 45 SH   SOLE   45 0 0
TYSON FOODS INC COM 902494103 340 5,100 SH   SOLE   5,100 0 0
TYSON FOODS INC COM 902494103 40 600 SH   SOLE   600 0 0
UGI CORP NEW COM 902681105 2 60 SH   SOLE   60 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 349 1,800 SH   SOLE   1,800 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 299 5,000 SH   SOLE   5,000 0 0
UNITED FIRE GROUP INC COM 910340108 394 9,000 SH   SOLE   9,000 0 0
UNITED INS HLDGS CORP COM 910710102 473 24,600 SH   SOLE   24,600 0 0
UNITED PARCEL SERVICE INC COM 911312106 4 35 SH   SOLE   35 0 0
UNITED STATES NATL GAS FUND COM 912318201 304 45,700 SH   SOLE   45,700 0 0
UNITED STATES OIL FUND LP COM 91232N108 20 2,100 SH   SOLE   2,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9 70 SH   SOLE   70 0 0
UNITEDHEALTH GROUP INC COM 91324P102 400 3,100 SH   SOLE   3,100 0 0
UNIVERSAL FST PRODS INC COM 913543104 9 110 SH   SOLE   110 0 0
UNIVERSAL FST PRODS INC COM 913543104 446 5,200 SH   SOLE   5,200 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 10 80 SH   SOLE   80 0 0
URBAN OUTFITTERS INC COM 917047102 9 260 SH   SOLE   260 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 91 3,470 SH   SOLE   3,470 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 126 4,800 SH   SOLE   4,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8 130 SH   SOLE   130 0 0
VALERO ENERGY CORP NEW COM 91913Y100 353 5,500 SH   SOLE   5,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 58 900 SH   SOLE   900 0 0
VALIDUS HOLDINGS LTD COM G9319H102 5 110 SH   SOLE   110 0 0
VANECK VECTORS ETF TR COM 92189F361 3,101 98,950 SH   SOLE   98,950 0 0
VANECK VECTORS ETF TR COM 92189F353 2,059 89,725 SH   SOLE   89,725 0 0
VANECK VECTORS ETF TR COM 92189F445 2,062 87,650 SH   SOLE   87,650 0 0
VANTIV INC COM 92210H105 372 6,900 SH   SOLE   6,900 0 0
VCA INC COM 918194101 352 6,100 SH   SOLE   6,100 0 0
VECTREN CORP COM 92240G101 3 50 SH   SOLE   50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 160 SH   SOLE   160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 838 15,500 SH   SOLE   15,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 400 7,400 SH   SOLE   7,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4 80 SH   SOLE   80 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89 1,643 SH   SOLE   1,643 0 0
WASTE MGMT INC DEL COM 94106L109 5 90 SH   SOLE   90 0 0
WATERSTONE FINL INC COM 94188P101 9 630 SH   SOLE   630 0 0
WEBMD HEALTH CORP COM 94770V102 382 6,100 SH   SOLE   6,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 437 6,300 SH   SOLE   6,300 0 0
WESTLAKE CHEM CORP COM 960413102 7 160 SH   SOLE   160 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 375 6,400 SH   SOLE   6,400 0 0
WI-LAN INC COM 928972108 1,191 523,200 SH   SOLE   523,200 0 0
WI-LAN INC COM 928972108 237 104,100 SH   SOLE   104,100 0 0
WI-LAN INC COM 928972108 43 19,000 SH   SOLE   19,000 0 0
WI-LAN INC COM 928972108 2,534 1,112,700 SH   SOLE   1,112,700 0 0
WI-LAN INC COM 928972108 923 405,300 SH   SOLE   405,300 0 0
WI-LAN INC COM 928972108 61 27,000 SH   SOLE   27,000 0 0
WI-LAN INC COM 928972108 273 120,000 SH   SOLE   120,000 0 0
WI-LAN INC COM 928972108 2,615 1,148,300 SH   SOLE   1,148,300 0 0
WI-LAN INC COM 928972108 18 8,000 SH   SOLE   8,000 0 0
WILEY JOHN & SONS INC COM 968223206 1 25 SH   SOLE   25 0 0
WNS HOLDINGS LTD COM 92932M101 9 290 SH   SOLE   290 0 0
WNS HOLDINGS LTD COM 92932M101 43 1,400 SH   SOLE   1,400 0 0
WORTHINGTON INDS INC COM 981811102 9 240 SH   SOLE   240 0 0
WORTHINGTON INDS INC COM 981811102 417 11,700 SH   SOLE   11,700 0 0
XEROX CORP COM 984121103 359 32,200 SH   SOLE   32,200 0 0
XEROX CORP COM 984121103 61 5,500 SH   SOLE   5,500 0 0
XO GROUP INC COM 983772104 361 22,500 SH   SOLE   22,500 0 0
YAMANA GOLD INC COM 98462Y100 24 8,000 SH   SOLE   8,000 0 0
YAMANA GOLD INC COM 98462Y100 121 40,000 SH   SOLE   40,000 0 0
YAMANA GOLD INC COM 98462Y100 394 130,000 SH   SOLE   130,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2 20 SH   SOLE   20 0 0
ZIX CORP COM 98974P100 291 74,100 SH   SOLE   74,100 0 0