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 | 81 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 152 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 296 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ACE LTD ORD | COM | H0023R105 | 275 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 371 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 558 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 6,006 | 949,300 | SH | SOLE | 949,300 | 0 | 0 | ||
ADVENT SOFTWARE INC COM | COM | 007974108 | 279 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ADVISORSHARES TR PERITUS HG YLD | COM | 00768Y503 | 3,351 | 82,525 | SH | SOLE | 82,525 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 461 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 87 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 4,357 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | ||
AKORN INC COM | COM | 009728106 | 258 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 116 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLIANCE RES PARTNER L P UT LTD PART | COM | 01877R108 | 515 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | COM | 01881G106 | 589 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 133 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 266 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ALMOST FAMILY INC COM | COM | 020409108 | 279 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,086 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
AMAYA INC COM | COM | 02314M108 | 3,601 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
AMDOCS LTD SHS | COM | G02602103 | 328 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | COM | 024013104 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP COM | COM | 02504A104 | 461 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 122 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 371 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 307 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 340 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 445 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 455 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 950 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 317 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 489 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ARBOR RLTY TR INC COM | COM | 038923108 | 533 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 239 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 549 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 188 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 423 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ASM INTL N V NY REGISTER SH | COM | N07045102 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 334 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AUTOBYTEL INC COM | COM | 05275N205 | 590 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 321 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 200 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 468 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 12 | 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 | 2,357 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
BANK N S HALIFAX COM | COM | 064149107 | 4,467 | 86,510 | SH | SOLE | 86,510 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 387 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
BASSETT FURNITURE INDS INC COM | COM | 070203104 | 633 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 4,762 | 112,047 | SH | SOLE | 112,047 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 113 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 276 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 272 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 238 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 376 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP COM | COM | 090931106 | 302 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT COM | COM | 092533108 | 779 | 85,213 | SH | SOLE | 85,213 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 668 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC CLA A NEW | COM | 09257W100 | 192 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 97 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 412 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 385 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC COM NEW | COM | 111621306 | 317 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 219 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P UNIT LTD PA | COM | G16249107 | 326 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP | COM | G16258108 | 476 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 303 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
BT GROUP PLC ADR | COM | 05577E101 | 85 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 630 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 590 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CALGON CARBON CORP COM | COM | 129603106 | 258 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 360 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 314 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 267 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 577 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 1,598 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 233 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 523 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
CAPITOL FED FINL INC COM | COM | 14057J101 | 244 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 386 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 414 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 330 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 78 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 304 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 4,081 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | COM | 150185106 | 240 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 10,686 | 917,586 | SH | SOLE | 917,586 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 289 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 1,565 | 97,820 | SH | SOLE | 97,820 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 433 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 748 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 288 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHIMERA INVT CORP COM | COM | 16934Q208 | 1,180 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 363 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | COM | 17133Q502 | 632 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 365 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 249 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 355 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 316 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 406 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 351 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 218 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 102 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | COM | 126132109 | 227 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 216 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 340 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 279 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 255 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COLLECTORS UNIVERSE INC COM NEW | COM | 19421R200 | 196 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 296 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS SP ADR N-V | COM | 204409601 | 7 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 306 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 149 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP COM | COM | 206519100 | 6,943 | 96,050 | SH | SOLE | 96,050 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 145 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONSTANT CONTACT INC COM | COM | 210313102 | 536 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC COM | COM | 218683100 | 254 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 71 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 176 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COTT CORP QUE COM | COM | 22163N106 | 120 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
CRA INTL INC COM | COM | 12618T105 | 672 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 398 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CURIS INC COM | COM | 231269101 | 47 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 337 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
DEAN FOODS CO NEW COM | COM | 242370203 | 42 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 272 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 151 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 292 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 305 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DINEEQUITY INC COM | COM | 254423106 | 297 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 1,841 | 131,350 | SH | SOLE | 131,350 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 134 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 4,688 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
DOT HILL SYS CORP COM | COM | 25848T109 | 547 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 304 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 168 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DSW INC CL A | COM | 23334L102 | 310 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 119 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DTS INC COM | COM | 23335C101 | 255 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 141 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 251 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EAGLE MATERIALS INC COM | COM | 26969P108 | 267 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 111 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 442 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 160 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
EMCORE CORP COM | COM | 290846203 | 41 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 293 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,618 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 113 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 339 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 292 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 121 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 109 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 338 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 349 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 141 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP COM | COM | 32006W106 | 308 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 174 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 302 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 301 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 670 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
FUTUREFUEL CORPORATION COM | COM | 36116M106 | 300 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
GAIN CAP HLDGS INC COM | COM | 36268W100 | 269 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 336 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
GAMCO INVESTORS INC COM | COM | 361438104 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL COMMUNICATION INC CL A | COM | 369385109 | 294 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 435 | 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 | 267 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 250 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 735 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
GIGAMON INC COM | COM | 37518B102 | 719 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 377 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 468 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GLADSTONE COML CORP COM | COM | 376536108 | 474 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
GLADSTONE INVT CORP COM | COM | 376546107 | 803 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 137 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 1,336 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 327 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
GRAFTECH INTL LTD COM | COM | 384313102 | 42 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 1,132 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
GUARANTY BANCORP DEL COM NEW | COM | 40075T607 | 220 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 352 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 105 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HATTERAS FINL CORP COM | COM | 41902R103 | 880 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 449 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 523 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 705 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
HEALTH NET INC COM | COM | 42222G108 | 385 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 187 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HIGHLAND FDS I HI LD IBOXX SRLN | COM | 430101774 | 3,062 | 159,250 | SH | SOLE | 159,250 | 0 | 0 | ||
HNI CORP COM | COM | 404251100 | 292 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HOLLYFRONTIER CORP COM PAR $0.01 | COM | 436106108 | 263 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 413 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 380 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
HOOKER FURNITURE CORP COM | COM | 439038100 | 347 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP COM | COM | 44045A102 | 915 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 124 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 476 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR H SHS | COM | 443304100 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 270 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ICON PLC ORD SHS | COM | G4705A100 | 348 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
IDT CORP CL B | COM | 448947507 | 450 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | COM | 453038408 | 869 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
INDEXIQ ETF TR AUST SM CP ETF | COM | 45409B826 | 19 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
INFOBLOX INC COM | COM | 45672H104 | 307 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 667 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 88 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTELIQUENT INC COM | COM | 45825N107 | 1,330 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
INTERFACE INC COM | COM | 458665304 | 296 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INTERNATIONAL ASSETS HLDG CORP COM | COM | 46116V105 | 289 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 98 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INUVO INC COM | COM | 46122W204 | 173 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW COM | COM | 46145F105 | 374 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES EM MKT SM-CP ETF | COM | 464286475 | 63 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES MSCI HONG KG ETF | COM | 464286871 | 97 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES MSCI SINGAP ETF | COM | 464286673 | 60 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES MSCI STH AFR ETF | COM | 464286780 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | COM | 464286731 | 41 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 92 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 579 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | COM | 46429B408 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC COM | COM | 464592104 | 372 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ITC HLDGS CORP COM | COM | 465685105 | 100 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC COM | COM | G50871105 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JMP GROUP LLC COM | COM | 46629U107 | 261 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 283 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 371 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 90 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
K12 INC COM | COM | 48273U102 | 262 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 194 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 265 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 316 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 152 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 435 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
LAKE SHORE GOLD CORP COM | COM | 510728108 | 730 | 712,000 | SH | SOLE | 712,000 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | COM | 512816109 | 241 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 399 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 387 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 314 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 346 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 39 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 731 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 256 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 316 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 80 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 416 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 8,271 | 147,310 | SH | SOLE | 147,310 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 7,376 | 396,800 | SH | SOLE | 396,800 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 425 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 280 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MARKET VECTORS ETF TR EM LC CURR DBT | COM | 57060U522 | 1,450 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
MARKET VECTORS ETF TR EMKT HIYLD BD | COM | 57061R403 | 3,473 | 144,125 | SH | SOLE | 144,125 | 0 | 0 | ||
MARKET VECTORS ETF TR HG YLD MUN ETF | COM | 57060U878 | 3,491 | 116,750 | SH | SOLE | 116,750 | 0 | 0 | ||
MARKET VECTORS ETF TR INTL HI YLD BD | COM | 57061R205 | 2,488 | 100,850 | SH | SOLE | 100,850 | 0 | 0 | ||
MARKET VECTORS ETF TR VIETNAM ETF | COM | 57060U761 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 297 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 321 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 291 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 267 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 162 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 326 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 208 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 730 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 326 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | COM | M51363113 | 316 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 222 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 574 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 318 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
MERUS LABS INTL INC NEW COM | COM | 59047R101 | 877 | 372,300 | SH | SOLE | 372,300 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 176 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
METRO BANCORP INC COM | COM | 59161R101 | 274 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MICROSEMI CORP COM | COM | 595137100 | 692 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 306 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MIDDLESEX WATER CO COM | COM | 596680108 | 277 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MITEL NETWORKS CORP COM | COM | 60671Q104 | 5,131 | 578,200 | SH | SOLE | 578,200 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 115 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 611 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
MONROE CAP CORP COM | COM | 610335101 | 721 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 309 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MORNINGSTAR INC COM | COM | 617700109 | 342 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 320 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 262 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN COM | COM | 62541B101 | 631 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
MVC CAPITAL INC COM | COM | 553829102 | 505 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 136 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NAUTILUS INC COM | COM | 63910B102 | 895 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP SHS | COM | Y62159101 | 44 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NCI INC CL A | COM | 62886K104 | 247 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | COM | 64110W102 | 130 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEVSUN RES LTD COM | COM | 64156L101 | 6,758 | 1,795,320 | SH | SOLE | 1,795,320 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM | COM | 64828T201 | 727 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
NEWCASTLE INVT CORP COM | COM | 65105M603 | 40 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP COM NEW | COM | 652526203 | 260 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 127 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NIC INC COM | COM | 62914B100 | 282 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NICE SYS LTD SPONSORED ADR | COM | 653656108 | 369 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NIPPON TELEG & TEL CORP SPONSORED ADR | COM | 654624105 | 83 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NOBILIS HEALTH CORP COM | COM | 65500B103 | 4,863 | 715,200 | SH | SOLE | 715,200 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 | 787 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
NORSAT INTL INC NEW COM NEW | COM | 656512209 | 285 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 229 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 317 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 117 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 89 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NTT DOCOMO INC SPONS ADR | COM | 62942M201 | 115 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 333 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 275 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 485 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,111 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 539 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
OMNICARE INC COM | COM | 681904108 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 328 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 357 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | COM | 682406103 | 438 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 114 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 271 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PARTNERRE LTD COM | COM | G6852T105 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 51 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PC-TEL INC COM | COM | 69325Q105 | 129 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 299 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 340 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,145 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 317 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD COM | COM | 71377G100 | 201 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP COM | COM | 713831105 | 326 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 319 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 108 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PHARMERICA CORP COM | COM | 71714F104 | 256 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 933 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 323 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 195 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 2,706 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 781 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 142 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PIPER JAFFRAY COS COM | COM | 724078100 | 209 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
POLYCOM INC COM | COM | 73172K104 | 541 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 330 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 116 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
POST PPTYS INC COM | COM | 737464107 | 315 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 976 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 3,052 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
POWERSHARES INDIA ETF TR INDIA PORT | COM | 73935L100 | 80 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 91 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | COM | 74039L103 | 41 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | COM | 740367404 | 831 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PRIMERO MNG CORP COM | COM | 74164W106 | 6 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 645 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 360 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS COM | COM | 74339G101 | 703 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
PROSHARES TR PSHS ULSHT SP500 | COM | 74347B300 | 5,665 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
PROSHARES TR SHT MSCI NEW | COM | 74347X575 | 1,999 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
PROSHARES TR ULTSHT FTSE EURO | COM | 74348A434 | 2,147 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLASS A | COM | 74731Q103 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
QUANTUM CORP COM DSSG | COM | 747906204 | 242 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 334 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 243 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 648 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 122 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 286 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
RICHMONT MINES INC COM | COM | 76547T106 | 1,862 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 960 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 11 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 450 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 88 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 3,423 | 96,470 | SH | SOLE | 96,470 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 322 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 6,455 | 105,515 | SH | SOLE | 105,515 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 120 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES COM | COM | 78377T107 | 382 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 490 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 111 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 185 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 190 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC COM | COM | 80862K104 | 273 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N COM | COM | 808625107 | 301 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | COM | Y7542C106 | 153 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 320 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY SHS | COM | G7945M107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 400 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 623 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 109 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 3,225 | 148,050 | SH | SOLE | 148,050 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS COM | COM | 82312B106 | 318 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SIGMA DESIGNS INC COM | COM | 826565103 | 358 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SILVER STD RES INC COM | COM | 82823L106 | 270 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 302 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 74 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 491 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 173 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 334 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR | COM | 833635105 | 103 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SOLAR SR CAP LTD COM | COM | 83416M105 | 495 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 197 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 288 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
SPDR SERIES TRUST BRC HGH YLD BD | COM | 78464A417 | 995 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
SPDR SERIES TRUST WELLS FG PFD ETF | COM | 78464A292 | 729 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 353 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
STANTEC INC COM | COM | 85472N109 | 14,733 | 503,980 | SH | SOLE | 503,980 | 0 | 0 | ||
STAR GAS PARTNERS L P UNIT LTD PARTNR | COM | 85512C105 | 215 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 452 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 421 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 348 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 604 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
SUN LIFE FINL INC COM | COM | 866796105 | 13,540 | 405,400 | SH | SOLE | 405,400 | 0 | 0 | ||
SUNCOR ENERGY INC COM | COM | 867224107 | 469 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
SYNERGETICS USA INC COM | COM | 87160G107 | 274 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 188 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 5,994 | 494,347 | SH | SOLE | 494,347 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | COM | 874039100 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TALEN ENERGY CORP COM | COM | 87422J105 | 7 | 387 | SH | SOLE | 387 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | COM | 875465106 | 216 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 106 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | COM | M8737E108 | 414 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | COM | 87233Q108 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 601 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 13 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TELECOM ARGENTINA S A SPON ADR REP B | COM | 879273209 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 3,470 | 100,675 | SH | SOLE | 100,675 | 0 | 0 | ||
TESORO CORP COM | COM | 881609101 | 283 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COM | COM | 88164L100 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | COM | 881624209 | 349 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP I T | COM | 882610108 | 316 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
THL CR INC COM | COM | 872438106 | 660 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 1,516 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 336 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 4,072 | 95,850 | SH | SOLE | 95,850 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 405 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 324 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TRANSALTA CORP COM | COM | 89346D107 | 251 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 2,121 | 52,170 | SH | SOLE | 52,170 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP COM | COM | 893662106 | 324 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR SPON ADR B | COM | 893870204 | 44 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 242 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD SHS | COM | G9108L108 | 41 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NE | COM | 900111204 | 141 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | COM | 900435108 | 619 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 298 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 630 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 383 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS COM NEW | COM | 910047109 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 126 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNITS | COM | 91232N108 | 994 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 470 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 412 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 208 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
USA TRUCK INC COM | COM | 902925106 | 40 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 1,968 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 341 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VCA INC COM | COM | 918194101 | 332 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 339 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,095 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 732 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 710 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 511 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 142 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 231 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WEBMD HEALTH CORP COM | COM | 94770V102 | 244 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 103 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 140 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 237 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 608 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 164 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 264 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WI-LAN INC COM | COM | 928972108 | 1,091 | 471,400 | SH | SOLE | 471,400 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 50 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
WISDOMTREE TR EM LCL DEBT FD | COM | 97717X867 | 1,454 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 129 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |