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 |
ABBOTT LABS COM | COM | 002824100 | 105 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ACE LTD ORD | COM | H0023R105 | 217 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 362 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 531 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 5,286 | 1,010,800 | SH | SOLE | 1,010,800 | 0 | 0 | ||
ADVISORSHARES TR PERITUS HG YLD | COM | 00768Y503 | 2,983 | 82,525 | SH | SOLE | 82,525 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 396 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 68 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 7,287 | 81,195 | SH | SOLE | 81,195 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 508 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 121 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALLIANCE RES PARTNER L P UT LTD PART | COM | 01877R108 | 9 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | COM | 01881G106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 135 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 275 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 116 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALON USA ENERGY INC COM | COM | 020520102 | 201 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,257 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
AMAYA INC COM | COM | 02314M108 | 2,373 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 307 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMDOCS LTD SHS | COM | G02602103 | 256 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP COM | COM | 02504A104 | 425 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 136 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 331 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 279 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 285 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 279 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC COM | COM | 032420101 | 200 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 438 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 388 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 951 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 319 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 430 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ARBOR RLTY TR INC COM | COM | 038923108 | 455 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 176 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 338 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 187 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 651 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 239 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 226 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 691 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ATLANTIC COAST FINL CORP COM | COM | 048426100 | 130 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
AUTOBYTEL INC COM | COM | 05275N205 | 568 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 297 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 217 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 2,835 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
BANK N S HALIFAX COM | COM | 064149107 | 2,870 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 106 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BASSETT FURNITURE INDS INC COM | COM | 070203104 | 489 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 4,679 | 114,155 | SH | SOLE | 114,155 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 186 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 235 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 432 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 271 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP COM | COM | 090931106 | 242 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 148 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT COM | COM | 092533108 | 753 | 85,013 | SH | SOLE | 85,013 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 518 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC CLA A NEW | COM | 09257W100 | 206 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 91 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC COM NEW | COM | 111621306 | 277 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 691 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P UNIT LTD PA | COM | G16249107 | 10,738 | 499,130 | SH | SOLE | 499,130 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP | COM | G16258108 | 248 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 225 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
BSQUARE CORP COM NEW | COM | 11776U300 | 512 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
BT GROUP PLC ADR | COM | 05577E101 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BUILD A BEAR WORKSHOP COM | COM | 120076104 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 308 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 517 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 613 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 238 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 307 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 253 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 869 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,088 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 267 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 468 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
CAPITOL FED FINL INC COM | COM | 14057J101 | 348 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 357 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 380 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 292 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 67 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 219 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 4,001 | 55,610 | SH | SOLE | 55,610 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 384 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 14,117 | 1,095,126 | SH | SOLE | 1,095,126 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 97 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 1,327 | 87,380 | SH | SOLE | 87,380 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 292 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 254 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHIMERA INVT CORP COM | COM | 16934Q208 | 723 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | COM | 17133Q502 | 411 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 310 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 205 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 296 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 277 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 205 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CITI TRENDS INC COM | COM | 17306X102 | 192 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 419 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
CLIFTON SVGS BANCORP INC COM | COM | 186873105 | 559 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 289 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 109 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | COM | 126132109 | 165 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 365 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 348 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 211 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 184 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COLLECTORS UNIVERSE INC COM NEW | COM | 19421R200 | 149 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 330 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS SP ADR N-V | COM | 204409601 | 3 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP COM | COM | 206519100 | 4,189 | 98,050 | SH | SOLE | 98,050 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 154 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CONSTANT CONTACT INC COM | COM | 210313102 | 440 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 159 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COTT CORP QUE COM | COM | 22163N106 | 6,796 | 628,100 | SH | SOLE | 628,100 | 0 | 0 | ||
CRA INTL INC COM | COM | 12618T105 | 451 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 29 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CULP INC COM | COM | 230215105 | 234 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 316 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 261 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | COM | 23311P100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 4,120 | 232,260 | SH | SOLE | 232,260 | 0 | 0 | ||
DHT HOLDINGS INC COM | COM | Y2065G121 | 114 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DHX MEDIA LTD COM VTG SHS | COM | 252406707 | 145 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 192 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 293 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 222 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 1,197 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 169 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 9,817 | 274,100 | SH | SOLE | 274,100 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 11 | 530 | SH | SOLE | 530 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 198 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DSW INC CL A | COM | 23334L102 | 294 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 129 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 144 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 230 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 120 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 441 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 52 | 620 | SH | SOLE | 620 | 0 | 0 | ||
EMC INS GROUP INC COM | COM | 268664109 | 202 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
EMCORE CORP COM | COM | 290846203 | 197 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 249 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 980 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 117 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 302 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP CL A | COM | 29382R107 | 223 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 292 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 141 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 137 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 345 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 32 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXTREME NETWORKS INC COM | COM | 30226D106 | 190 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 313 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 136 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 72 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP COM | COM | 32006W106 | 249 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FIRST INTERNET BANCORP COM | COM | 320557101 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW SUB VTG SH | COM | 33767E103 | 3,155 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 130 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 324 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 726 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
FUTUREFUEL CORPORATION COM | COM | 36116M106 | 464 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 289 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GAMCO INVESTORS INC COM | COM | 361438104 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GARRISON CAP INC COM | COM | 366554103 | 638 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
GENERAL COMMUNICATION INC CL A | COM | 369385109 | 264 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 424 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 281 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 357 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 754 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
GIGAMON INC COM | COM | 37518B102 | 424 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 356 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 393 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GLADSTONE CAPITAL CORP COM | COM | 376535100 | 441 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
GLADSTONE COML CORP COM | COM | 376536108 | 258 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
GLADSTONE INVT CORP COM | COM | 376546107 | 624 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 123 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW SHS A | COM | Y27183105 | 169 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 837 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 297 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 26 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 1,050 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
GUARANTY BANCORP DEL COM NEW | COM | 40075T607 | 206 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 432 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 50 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HATTERAS FINL CORP COM | COM | 41902R103 | 818 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 445 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 671 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 156 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 186 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HFF INC CL A | COM | 40418F108 | 179 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HIGHLAND FDS I HI LD IBOXX SRLN | COM | 430101774 | 1,329 | 71,850 | SH | SOLE | 71,850 | 0 | 0 | ||
HOLLYFRONTIER CORP COM PAR $0.01 | COM | 436106108 | 369 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 430 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 256 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP COM | COM | 44045A102 | 455 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 139 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 422 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 205 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR H SHS | COM | 443304100 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 257 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ICON PLC ORD SHS | COM | G4705A100 | 331 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 197 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
IDT CORP CL B | COM | 448947507 | 346 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | COM | 453038408 | 2,555 | 80,530 | SH | SOLE | 80,530 | 0 | 0 | ||
INDEXIQ ETF TR AUST SM CP ETF | COM | 45409B826 | 16 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 558 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 87 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTELIQUENT INC COM | COM | 45825N107 | 1,161 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INTERFACE INC COM | COM | 458665304 | 249 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INTERNATIONAL ASSETS HLDG CORP COM | COM | 46116V105 | 202 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 101 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INUVO INC COM | COM | 46122W204 | 154 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW COM | COM | 46145F105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES EM MKT SM-CP ETF | COM | 464286475 | 52 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | COM | 464286707 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI HONG KG ETF | COM | 464286871 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES MSCI ISR CAP ETF | COM | 464286632 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | COM | 464286731 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,915 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC COM | COM | 464592104 | 603 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ITC HLDGS CORP COM | COM | 465685105 | 107 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 338 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
JMP GROUP LLC COM | COM | 46629U107 | 207 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 289 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 269 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 379 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
K12 INC COM | COM | 48273U102 | 193 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 253 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
KFORCE INC COM | COM | 493732101 | 569 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 262 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 32 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 119 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I COM | COM | 501570105 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 454 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
LAKE SHORE GOLD CORP COM | COM | 510728108 | 9 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LAKELAND INDS INC COM | COM | 511795106 | 35 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 285 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | COM | 512816109 | 631 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 286 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 375 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 254 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 739 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 220 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 332 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 83 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LSI INDS INC COM | COM | 50216C108 | 202 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 560 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
M/I HOMES INC COM | COM | 55305B101 | 191 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 9,747 | 202,925 | SH | SOLE | 202,925 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 6,824 | 440,600 | SH | SOLE | 440,600 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 376 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 200 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARKET VECTORS ETF TR EMKT HIYLD BD | COM | 57061R403 | 3,249 | 144,125 | SH | SOLE | 144,125 | 0 | 0 | ||
MARKET VECTORS ETF TR HG YLD MUN ETF | COM | 57060U878 | 3,570 | 116,750 | SH | SOLE | 116,750 | 0 | 0 | ||
MARKET VECTORS ETF TR INTL HI YLD BD | COM | 57061R205 | 2,334 | 100,850 | SH | SOLE | 100,850 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 204 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 189 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MATRIX SVC CO COM | COM | 576853105 | 218 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 251 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 263 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 148 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 268 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 428 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 299 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | COM | M51363113 | 246 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 173 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 477 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 331 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 191 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROSEMI CORP COM | COM | 595137100 | 565 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 629 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 121 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MONROE CAP CORP COM | COM | 610335101 | 673 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 247 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MORNINGSTAR INC COM | COM | 617700109 | 345 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 309 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 192 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
MVC CAPITAL INC COM | COM | 553829102 | 507 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 37 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 153 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NAUTILUS INC COM | COM | 63910B102 | 606 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
NCI INC CL A | COM | 62886K104 | 285 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC COM NEW | COM | 64107N206 | 28 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | COM | 64110W102 | 324 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 219 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM | COM | 64828T201 | 590 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 137 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NIC INC COM | COM | 62914B100 | 195 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 334 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
NIPPON TELEG & TEL CORP SPONSORED ADR | COM | 654624105 | 332 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NOBILIS HEALTH CORP COM | COM | 65500B103 | 1,319 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 | 613 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 357 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 332 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 140 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NTT DOCOMO INC SPONS ADR | COM | 62942M201 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 308 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 347 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,282 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 728 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | COM | 682406103 | 439 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 283 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ORION MARINE GROUP INC COM | COM | 68628V308 | 38 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 214 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PARTNERRE LTD COM | COM | G6852T105 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 246 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 321 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 740 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 273 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 327 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 248 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 121 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PHARMERICA CORP COM | COM | 71714F104 | 473 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 614 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 308 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 172 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 2,564 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
PINNACLE ENTMT INC COM | COM | 723456109 | 464 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 160 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PIPER JAFFRAY COS COM | COM | 724078100 | 163 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PLANET PAYMENT INC SHS | COM | U72603118 | 123 | 43,463 | SH | SOLE | 43,463 | 0 | 0 | ||
POINTS INTL LTD COM | COM | 730843208 | 804 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
POLYCOM INC COM | COM | 73172K104 | 451 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 137 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
POST PPTYS INC COM | COM | 737464107 | 420 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 882 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 1,322 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | COM | 73936T573 | 938 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 89 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | COM | 740367404 | 714 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC COM | COM | 740585104 | 264 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PRIMERO MNG CORP COM | COM | 74164W106 | 3 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 237 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS COM | COM | 74339G101 | 825 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
PROSHARES TR SHT MSCI NEW | COM | 74347X575 | 2,176 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
PROSHARES TR ULTSHT FTSE EURO | COM | 74348A434 | 1,287 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLASS A | COM | 74731Q103 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 221 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
QUINSTREET INC COM | COM | 74874Q100 | 119 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I COM | COM | 74876Y101 | 271 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 227 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 451 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 126 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 424 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 771 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 414 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 3,205 | 92,880 | SH | SOLE | 92,880 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 297 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 5,358 | 96,765 | SH | SOLE | 96,765 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 104 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES COM | COM | 78377T107 | 354 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 113 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 186 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 62 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | COM | Y7542C106 | 285 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 292 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 241 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY SHS | COM | G7945M107 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 321 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 135 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SHARPS COMPLIANCE CORP COM | COM | 820017101 | 75 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 3,494 | 180,195 | SH | SOLE | 180,195 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS COM | COM | 82312B106 | 351 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHOE CARNIVAL INC COM | COM | 824889109 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SIGMA DESIGNS INC COM | COM | 826565103 | 227 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
SILVER STD RES INC COM | COM | 82823L106 | 347 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 294 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 303 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 239 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 355 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 137 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 75 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOLAR CAP LTD COM | COM | 83413U100 | 419 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SOLAR SR CAP LTD COM | COM | 83416M105 | 636 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 179 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 331 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST BRC HGH YLD BD | COM | 78464A417 | 2,225 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 155 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
STANTEC INC COM | COM | 85472N109 | 1,995 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
STAR GAS PARTNERS L P UNIT LTD PARTNR | COM | 85512C105 | 194 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 480 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 318 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
STEINER LEISURE LTD ORD | COM | P8744Y102 | 575 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 181 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STURM RUGER & CO INC COM | COM | 864159108 | 200 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 513 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUN LIFE FINL INC COM | COM | 866796105 | 13,562 | 419,920 | SH | SOLE | 419,920 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 33 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SUNCOR ENERGY INC COM | COM | 867224107 | 710 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
SYNERGETICS USA INC COM | COM | 87160G107 | 15 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 160 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 4 | 567 | SH | SOLE | 567 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | COM | 875465106 | 175 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 157 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | COM | M8737E108 | 369 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | COM | 87233Q108 | 381 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 427 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 37 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TELECOM ARGENTINA S A SPON ADR REP B | COM | 879273209 | 7 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 3,467 | 109,885 | SH | SOLE | 109,885 | 0 | 0 | ||
TESORO CORP COM | COM | 881609101 | 384 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COM | COM | 88164L100 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | COM | 881624209 | 411 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP I T | COM | 882610108 | 281 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THL CR INC COM | COM | 872438106 | 624 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 1,122 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
THORATEC CORP COM NEW | COM | 885175307 | 658 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 314 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 4,419 | 111,960 | SH | SOLE | 111,960 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 441 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 261 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 164 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
TRANSALTA CORP COM | COM | 89346D107 | 180 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 1,930 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP COM | COM | 893662106 | 47 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 199 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NE | COM | 900111204 | 107 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS COM NEW | COM | 910047109 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 235 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 128 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITED STATES NATL GAS FUND UNIT PAR $0. | COM | 912318201 | 20 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNITS | COM | 91232N108 | 31 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 447 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 362 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 127 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 188 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 1,585 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 382 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 211 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VCA INC COM | COM | 918194101 | 390 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 322 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,000 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 716 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 345 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 291 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 175 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 219 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WEBMD HEALTH CORP COM | COM | 94770V102 | 207 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 120 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 138 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 180 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 484 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 187 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WI-LAN INC COM | COM | 928972108 | 1,816 | 1,000,300 | SH | SOLE | 1,000,300 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 6 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 383 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 145 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 280 | 3,500 | SH | SOLE | 3,500 | 0 | 0 |