The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM | 88579Y101 | 86 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 364 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 126 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ACE LTD ORD | COM | H0023R105 | 333 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 77 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN COM | COM | 00770C101 | 356 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ADVENT SOFTWARE INC COM | COM | 007974108 | 377 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ADVISORSHARES TR PERITUS HG YLD | COM | 00768Y503 | 3,153 | 76,625 | SH | SOLE | 76,625 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 242 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 1,167 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
AKORN INC COM | COM | 009728106 | 420 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 354 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC COM | COM | 012423109 | 42 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 353 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 666 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 127 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALLIANCE RES PARTNER L P UT LTD PART | COM | 01877R108 | 395 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | COM | 01881G106 | 229 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 139 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 316 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALMOST FAMILY INC COM | COM | 020409108 | 376 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,424 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
AMDOCS LTD SHS | COM | G02602103 | 425 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 92 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | COM | 02503X105 | 696 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 85 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 310 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC COM | COM | 02916P103 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 346 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 410 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 1,058 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 364 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 368 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 420 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 276 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 111 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 397 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ARRIS GROUP INC NEW COM | COM | 04270V106 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARUBA NETWORKS INC COM | COM | 043176106 | 335 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD SHS | COM | G05384105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 255 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 124 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 575 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 396 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 261 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 8,692 | 122,885 | SH | SOLE | 122,885 | 0 | 0 | ||
BANK N S HALIFAX COM | COM | 064149107 | 6,727 | 117,870 | SH | SOLE | 117,870 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 412 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 25 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BASSETT FURNITURE INDS INC COM | COM | 070203104 | 105 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 6,561 | 143,062 | SH | SOLE | 143,062 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 97 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 224 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 377 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 195 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 335 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 401 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP COM | COM | 090931106 | 482 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP COM | COM | 092533108 | 799 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 624 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC CLA A NEW | COM | 09257W100 | 338 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BLOUNT INTL INC NEW COM | COM | 095180105 | 698 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 96 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 286 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 381 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC COM NEW | COM | 111621306 | 286 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 10,017 | 199,885 | SH | SOLE | 199,885 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P UNIT LTD PA | COM | G16249107 | 533 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP | COM | G16258108 | 739 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
BT GROUP PLC ADR | COM | 05577E101 | 74 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 344 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 82 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CABLEVISION SYS CORP CL A NY CABLVS | COM | 12686C109 | 103 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 1,155 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 624 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 345 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CALGON CARBON CORP COM | COM | 129603106 | 341 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 46 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 180 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 1,080 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,883 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 539 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 810 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
CAPITOL FED FINL INC COM | COM | 14057J101 | 180 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 344 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CAREFUSION CORP COM | COM | 14170T101 | 273 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CASCADE MICROTECH INC COM | COM | 147322101 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CASH AMER INTL INC COM | COM | 14754D100 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CATAMARAN CORP COM | COM | 148887102 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 13,643 | 158,760 | SH | SOLE | 158,760 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,342 | 284,436 | SH | SOLE | 284,436 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 329 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 437 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 489 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 458 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 359 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CHEROKEE INC DEL NEW COM | COM | 16444H102 | 345 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 84 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHIMERA INVT CORP COM | COM | 16934Q109 | 818 | 257,300 | SH | SOLE | 257,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 342 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | COM | 17133Q502 | 397 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 307 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CIPHER PHARMACEUTICALS INC COM | COM | 17253X105 | 1,145 | 79,440 | SH | SOLE | 79,440 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 115 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 125 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | COM | 126132109 | 237 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 131 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 380 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 266 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 353 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 228 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COLLECTORS UNIVERSE INC COM NEW | COM | 19421R200 | 249 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS SP ADR N-V | COM | 204409601 | 317 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP SPON ADR | COM | 20441B407 | 57 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP COM NEW | COM | 205826209 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 87 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 132 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONSTANT CONTACT INC COM | COM | 210313102 | 771 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 83 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 198 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COURIER CORP COM | COM | 222660102 | 313 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 40 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CRA INTL INC COM | COM | 12618T105 | 815 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 774 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CTC MEDIA INC COM | COM | 12642X106 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CTPARTNERS EXECUTIVE SEARCH COM | COM | 22945C105 | 43 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CYBERONICS INC COM | COM | 23251P102 | 16 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DELEK US HLDGS INC COM | COM | 246647101 | 306 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 343 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DICE HLDGS INC COM | COM | 253017107 | 327 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
DIRECTV COM | COM | 25490A309 | 295 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 12,693 | 706,600 | SH | SOLE | 706,600 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 92 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 12,344 | 307,220 | SH | SOLE | 307,220 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 348 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 79 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DSW INC CL A | COM | 23334L102 | 280 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 130 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DTS INC COM | COM | 23335C101 | 414 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 134 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW COM | COM | 26483E100 | 250 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 312 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 299 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 98 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 357 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 8 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 105 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
EMULEX CORP COM NEW | COM | 292475209 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 3,430 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 437 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PART | COM | 29273R109 | 536 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EPR PROPERTIES COM SH BEN INT | COM | 26884U109 | 571 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 160 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 283 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 296 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 74 | 800 | SH | SOLE | 800 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 378 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FBR & CO COM | COM | 30247C400 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 227 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 99 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 307 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
FELCOR LODGING TR INC COM | COM | 31430F101 | 366 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
FIFTH STREET FINANCE CORP COM | COM | 31678A103 | 984 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
FIRST BUSEY CORP COM | COM | 319383105 | 402 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
FIRSTSERVICE CORP SUB VTG SH | COM | 33761N109 | 9,577 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 226 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 197 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 287 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 3,943 | 867,535 | SH | SOLE | 867,535 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 255 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 300 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 179 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
GAMCO INVESTORS INC COM | COM | 361438104 | 649 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 270 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GARRISON CAP INC COM | COM | 366554103 | 563 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 395 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENESIS HEALTHCARE INC CL A | COM | 37185X106 | 761 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 259 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 291 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 289 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 609 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 1,314 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 302 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 81 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 319 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 1,391 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC COM | COM | 37954N206 | 327 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 228 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 13,766 | 361,100 | SH | SOLE | 361,100 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | COM | 404030108 | 39 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HACKETT GROUP INC COM | COM | 404609109 | 234 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 183 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 265 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HARVARD BIOSCIENCE INC COM | COM | 416906105 | 280 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 77 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 290 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 364 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 659 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
HEALTH NET INC COM | COM | 42222G108 | 317 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 47 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 135 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 301 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HIGHLAND FDS I HI LD IBOXX SRLN | COM | 430101774 | 3,058 | 159,250 | SH | SOLE | 159,250 | 0 | 0 | ||
HNI CORP COM | COM | 404251100 | 393 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HOLLYFRONTIER CORP COM PAR $0.01 | COM | 436106108 | 231 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 296 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 293 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HOOKER FURNITURE CORP COM | COM | 439038100 | 325 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP COM | COM | 44045A102 | 753 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 99 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 973 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
HUGOTON RTY TR TEX UNIT BEN INT | COM | 444717102 | 226 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 281 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ICON PLC ORD SHS | COM | G4705A100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IDT CORP CL B | COM | 448947507 | 745 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 3,840 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | COM | 453038408 | 1,822 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
INDEXIQ ETF TR AUST SM CP ETF | COM | 45409B826 | 11 | 685 | SH | SOLE | 685 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 105 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTELIQUENT INC COM | COM | 45825N107 | 1,197 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 96 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTERSIL CORP CL A | COM | 46069S109 | 636 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 264 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 71 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW COM | COM | 46145F105 | 283 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 281 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES MSCI AUST ETF | COM | 464286103 | 38 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES MSCI HONG KG ETF | COM | 464286871 | 68 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES MSCI MALAYSI ETF | COM | 464286830 | 35 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES MSCI SINGAP ETF | COM | 464286673 | 24 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES MSCI STH AFR ETF | COM | 464286780 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES MSCI STH KOR ETF | COM | 464286772 | 86 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | COM | 464286731 | 39 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | COM | 464286715 | 41 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR CHINA SM-CAP ETF | COM | 46429B200 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,725 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | COM | 46429B408 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES U.S. PFD STK ETF | COM | 464288687 | 1,175 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ITC HLDGS CORP COM | COM | 465685105 | 81 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC COM | COM | G50871105 | 115 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 251 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 295 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
K12 INC COM | COM | 48273U102 | 313 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
KCAP FINANCIAL INC COM | COM | 48668E101 | 506 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 85 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC COM | COM | 49271M100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KEY ENERGY SVCS INC COM | COM | 492914106 | 10 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 300 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 15 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 16 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 90 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM | COM | 50077B207 | 40 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 135 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LAKE SHORE GOLD CORP COM | COM | 510728108 | 4,619 | 6,880,500 | SH | SOLE | 6,880,500 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 103 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 316 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 412 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | COM | 517942108 | 1,036 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 280 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 336 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 720 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 221 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 476 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 671 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LORRILLARD INC COMMON STOCK | COM | 544147101 | 1,257 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 232 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 5,583 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 535 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 223 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 338 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 281 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 273 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARKET VECTORS ETF TR EM LC CURR DBT | COM | 57060U522 | 1,018 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
MARKET VECTORS ETF TR EMKT HIYLD BD | COM | 57061R403 | 1,014 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
MARKET VECTORS ETF TR HG YLD MUN ETF | COM | 57060U878 | 2,778 | 90,050 | SH | SOLE | 90,050 | 0 | 0 | ||
MARKET VECTORS ETF TR INTL HI YLD BD | COM | 57061R205 | 2,736 | 111,550 | SH | SOLE | 111,550 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 380 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP COM | COM | 57722W106 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 163 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 225 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 347 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 232 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 187 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 870 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 277 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 115 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
METRO BANCORP INC COM | COM | 59161R101 | 360 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 88 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROSEMI CORP COM | COM | 595137100 | 355 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MIDDLESEX WATER CO COM | COM | 596680108 | 376 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MIDSOUTH BANCORP INC COM | COM | 598039105 | 343 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 73 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 730 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COM | 611740101 | 336 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MVC CAPITAL INC COM | COM | 553829102 | 167 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 141 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 822 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
NCI INC CL A | COM | 62886K104 | 212 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 307 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | COM | 64110W102 | 102 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
NEVSUN RES LTD COM | COM | 64156L101 | 6,494 | 1,684,220 | SH | SOLE | 1,684,220 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 581 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 106 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NIC INC COM | COM | 62914B100 | 381 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 281 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
NIPPON TELEG & TEL CORP SPONSORED ADR | COM | 654624105 | 49 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS COM | COM | 656844107 | 317 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
NORTHEAST UTILS COM | COM | 664397106 | 123 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 111 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 108 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 83 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 93 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NTT DOCOMO INC SPONS ADR | COM | 62942M201 | 86 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 323 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 255 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 237 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 742 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
OMEGA PROTEIN CORP COM | COM | 68210P107 | 44 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
OMNICARE INC COM | COM | 681904108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 526 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 375 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LTD CL A | COM | G67742109 | 510 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 2,147 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 347 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PC-TEL INC COM | COM | 69325Q105 | 211 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 200 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 417 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,470 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 246 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP COM | COM | 713831105 | 410 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
PETSMART INC COM | COM | 716768106 | 276 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 199 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 85 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PHARMERICA CORP COM | COM | 71714F104 | 273 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 961 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED A | COM | 718252604 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 216 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 158 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 266 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 2,732 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 691 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 212 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PIPER JAFFRAY COS COM | COM | 724078100 | 365 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 83 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PLANAR SYS INC COM | COM | 726900103 | 498 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
POLYCOM INC COM | COM | 73172K104 | 633 | 46,880 | SH | SOLE | 46,880 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 144 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 1,435 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 3,083 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST AGG PFD POR | COM | 73936T565 | 2,086 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
POWERSHARES INDIA ETF TR INDIA PORT | COM | 73935L100 | 57 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 87 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | COM | 74022D308 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | COM | 740367404 | 752 | 26,956 | SH | SOLE | 26,956 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC COM | COM | 740585104 | 36 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 86 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PRIMERO MNG CORP COM | COM | 74164W106 | 6 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 705 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 337 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS COM | COM | 74339G101 | 9,538 | 317,250 | SH | SOLE | 317,250 | 0 | 0 | ||
PROSHARES TR PSHS ULSHT SP500 | COM | 74347B300 | 5,274 | 239,200 | SH | SOLE | 239,200 | 0 | 0 | ||
PROSHARES TR SHT MSCI NEW | COM | 74347X575 | 4,178 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
PROSHARES TR ULTSHT FTSE EURO | COM | 74348A434 | 4,816 | 75,895 | SH | SOLE | 75,895 | 0 | 0 | ||
PSYCHEMEDICS CORP COM NEW | COM | 744375205 | 220 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 83 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLASS A | COM | 74731Q103 | 693 | 73,250 | SH | SOLE | 73,250 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 254 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COM | 759351604 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 310 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 695 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 106 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 456 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 751 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
RICHMONT MINES INC COM | COM | 76547T106 | 1,080 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
RIO ALTO MNG LTD NEW COM | COM | 76689T104 | 715 | 294,500 | SH | SOLE | 294,500 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 3,432 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 473 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 80 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,844 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 312 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 4,801 | 69,515 | SH | SOLE | 69,515 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 483 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 168 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
SABINE ROYALTY TR UNIT BEN INT | COM | 785688102 | 116 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 560 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC COM | COM | 786692103 | 40 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C101 | 110 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 598 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 115 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 150 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 188 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SCHULMAN A INC COM | COM | 808194104 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC COM | COM | 80862K104 | 360 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N COM | COM | 808625107 | 357 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SEAGATE TECHNOLOGY SHS | COM | G7945M107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 332 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 668 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 134 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 3,213 | 119,075 | SH | SOLE | 119,075 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS COM | COM | 82312B106 | 363 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 159 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SIERRA WIRELESS INC COM | COM | 826516106 | 4,528 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 63 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 73 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 361 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 172 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 315 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 172 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 461 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMKTSC ETF | COM | 78463X756 | 37 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SPDR SERIES TRUST BRC HGH YLD BD | COM | 78464A417 | 529 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SPDR SERIES TRUST WELLS FG PFD ETF | COM | 78464A292 | 1,392 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
STANTEC INC COM | COM | 85472N109 | 4,914 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
STATE AUTO FINL CORP COM | COM | 855707105 | 276 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 315 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STOCK YARDS BANCORP INC COM | COM | 861025104 | 420 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
STRATTEC SEC CORP COM | COM | 863111100 | 355 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 817 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUMMER INFANT INC COM | COM | 865646103 | 213 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
SUN LIFE FINL INC COM | COM | 866796105 | 11,149 | 309,006 | SH | SOLE | 309,006 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUNCOR ENERGY INC COM | COM | 867224107 | 793 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 2,697 | 227,684 | SH | SOLE | 227,684 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SYNALLOY CP DEL COM | COM | 871565107 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SYNERGETICS USA INC COM | COM | 87160G107 | 229 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 147 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 1,342 | 96,580 | SH | SOLE | 96,580 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | COM | 874039100 | 78 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TALISMAN ENERGY INC COM | COM | 87425E103 | 14 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | COM | 875465106 | 259 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | COM | M8737E108 | 293 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
TASER INTL INC COM | COM | 87651B104 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | COM | 87233Q108 | 235 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 725 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TELECOM ARGENTINA S A SPON ADR REP B | COM | 879273209 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 2,878 | 79,820 | SH | SOLE | 79,820 | 0 | 0 | ||
TERRA NITROGEN CO L P COM UNIT | COM | 881005201 | 288 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TESORO CORP COM | COM | 881609101 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | COM | 881624209 | 230 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP I T | COM | 882610108 | 366 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 2,396 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | COM | 88706P205 | 213 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 284 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 6,710 | 140,445 | SH | SOLE | 140,445 | 0 | 0 | ||
TRANSALTA CORP COM | COM | 89346D107 | 944 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 2,648 | 53,870 | SH | SOLE | 53,870 | 0 | 0 | ||
TRANSCAT INC COM | COM | 893529107 | 86 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP COM | COM | 893662106 | 5,432 | 1,309,200 | SH | SOLE | 1,309,200 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC COM | COM | 89674K103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 571 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 361 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 642 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UIL HLDG CORP COM | COM | 902748102 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 101 | 850 | SH | SOLE | 850 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 167 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 207 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 273 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 289 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 247 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 826 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 270 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANTAGE DRILLING COMPANY ORD SHS | COM | G93205113 | 12 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 254 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 847 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
VCA INC COM | COM | 918194101 | 255 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240G101 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,080 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 399 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
WABCO HLDGS INC COM | COM | 92927K102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 261 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 592 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 180 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 132 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WEBMD HEALTH CORP COM | COM | 94770V102 | 376 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 186 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 701 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN REFNG INC COM | COM | 959319104 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 211 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 551 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 189 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WI-LAN INC COM | COM | 928972108 | 6,121 | 2,043,600 | SH | SOLE | 2,043,600 | 0 | 0 | ||
WILLBROS GROUP INC COM | COM | 969203108 | 190 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 307 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 90 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 5 | 320 | SH | SOLE | 320 | 0 | 0 | ||
WISDOMTREE TR EM LCL DEBT FD | COM | 97717X867 | 1,556 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 136 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 247 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 10 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 736 | 9,510 | SH | SOLE | 9,510 | 0 | 0 |