| Schulman A Inc COM | COM | 808194104 | $700 | 18,100 | 0.0% |
| Market Vectors ETF TR Emkt Hiyld BD | COM | 57061R403 | $706 | 26,725 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $715 | 12,500 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $737 | 37,100 | 0.0% |
| Entravision Communications CP CL A(EVC) | COM | 29382R107 | $746 | 120,000 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $772 | 12,330 | 0.0% |
| REX American Resources Corp COM(REX) | COM | 761624105 | $779 | 10,620 | 0.0% |
| Symetra Finl Corp COM | COM | 87151Q106 | $786 | 34,550 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $797 | 4,400 | 0.0% |
| Natus Medical Inc del COM | COM | 639050103 | $800 | 31,820 | 0.0% |
| Highland FDS I HI LD Iboxx Srln | COM | 430101774 | $804 | 40,350 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $805 | 112,300 | 0.0% |
| Advisorshares TR Peritus HG YLD | COM | 00768Y503 | $806 | 15,125 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $811 | 32,600 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $814 | 18,485 | 0.0% |
| Powershares Global ETF Trust AGG PFD POR | COM | 73936T565 | $816 | 55,800 | 0.0% |
| Pzena Investment Mgmt Inc Class A | COM | 74731Q103 | $817 | 73,250 | 0.0% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $822 | 9,900 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $826 | 34,700 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $833 | 21,900 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $848 | 21,470 | 0.0% |
| Brookfield Renewable Enrgy P Partnership(BEPC) | COM | G16258108 | $866 | 29,300 | 0.0% |
| Progressive Waste Solutions COM | COM | 74339G101 | $874 | 34,050 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $906 | 11,010 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $953 | 36,200 | 0.0% |
| Transalta Corp COM(TAC) | COM | 89346D107 | $1.0K | 82,300 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $1.2K | 25,700 | 0.0% |
| Encana Corp COM | COM | 292505104 | $1.6K | 67,100 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $1.6K | 43,516 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $1.6K | 561,038 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $1.6K | 44,470 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.8K | 56,000 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $2.0K | 15,770 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $2.0K | 54,100 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $2.1K | 22,730 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $2.2K | 38,500 | 0.1% |
| TIM Hortons Inc COM | COM | 88706M103 | $2.5K | 46,020 | 0.1% |
| Mitel Networks Corp COM | COM | 60671Q104 | $2.5K | 241,313 | 0.1% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $2.7K | 46,040 | 0.1% |
| Wi-Lan Inc COM | COM | 928972108 | $2.7K | 857,600 | 0.1% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $2.8K | 107,335 | 0.1% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $3.1K | 71,010 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $3.2K | 67,700 | 0.1% |
| Transcanada Corp COM | COM | 89353D107 | $3.2K | 67,820 | 0.1% |
| Tahoe RES Inc COM | COM | 873868103 | $3.5K | 134,500 | 0.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $3.5K | 82,240 | 0.1% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $3.7K | 53,520 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $4.0K | 61,080 | 0.1% |
| North Amern Energy Partners COM | COM | 656844107 | $4.1K | 507,888 | 0.1% |
| Stantec Inc COM(STN) | COM | 85472N109 | $5.0K | 80,400 | 0.1% |