CIK: 0000009631 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $19,647,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 55,411,225 | $3,231,399 | 16.4% | $61.70 | -3.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 28,791,176 | $2,313,021 | 11.8% | $41.49 | -2.9% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 22,950,294 | $1,331,525 | 6.8% | $37.10 | -2.3% | COM | 063671101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 17,012,820 | $1,207,792 | 6.1% | $21.95 | -5.4% | COM | 136069101 |
| ENB | ENBRIDGE INC | 28,237,659 | $1,187,611 | 6.0% | $22.87 | +1.8% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 47,880,486 | $766,561 | 3.9% | $14.73 | +2.9% | COM | 56501R106 |
| — | TRANSCANADA CORP | 16,924,937 | $729,062 | 3.7% | $47.74 | — | COM | 89353D107 |
| RCI | ROGERS COMMUNICATIONS INC | 13,214,775 | $517,945 | 2.6% | $47.20 | +0.4% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 15,903,803 | $471,223 | 2.4% | $28.28 | +0.6% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 4,353,029 | $424,098 | 2.2% | $38.70 | +1.8% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 10,565,999 | $379,953 | 1.9% | $36.52 | — | CL A LTD VT SH | 112585104 |
| — | SHAW COMMUNICATIONS INC | 14,729,414 | $353,669 | 1.8% | $24.77 | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 10,061,505 | $287,151 | 1.5% | $24.49 | -8.6% | COM | 15135U109 |
| BAP | CREDICORP LTD | 1,648,071 | $210,888 | 1.1% | $111.14 | -6.1% | COM | G2519Y108 |
| BCE | BCE INC | 4,714,226 | $193,343 | 1.0% | $21.69 | +2.8% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 6,414,539 | $189,171 | 1.0% | $20.81 | -5.6% | COM | 867224107 |
| — | ENCANA CORP | 10,705,202 | $181,177 | 0.9% | $19.36 | — | COM | 292505104 |
| — | BROOKFIELD OFFICE PPTYS INC | 9,116,985 | $151,694 | 0.8% | $17.17 | — | COM | 112900105 |
| TU | TELUS CORP | 5,176,313 | $151,180 | 0.8% | $17.07 | +1.5% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 5,221,596 | $147,286 | 0.7% | $9.00 | -2.7% | COM | 136385101 |
| — | POTASH CORP SASK INC | 3,756,282 | $143,366 | 0.7% | $39.19 | — | COM | 73755L107 |
| SPY | SPDR S&P 500 ETF TR | 789,549 | $126,659 | 0.6% | $159.30 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 6,345,180 | $123,381 | 0.6% | $19.36 | — | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,818,416 | $120,379 | 0.6% | $66.14 | — | DIV APP ETF | 921908844 |
| TAC | TRANSALTA CORP | 8,491,035 | $116,323 | 0.6% | $15.57 | -9.4% | COM | 89346D107 |
| AAPL | APPLE INC | 273,341 | $108,267 | 0.6% | $14.15 | -7.0% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 1,852,220 | $104,464 | 0.5% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | VALEANT PHARMACEUTICALS INTL | 1,175,862 | $101,438 | 0.5% | $76.13 | — | COM | 91911K102 |
| — | GENERAL ELECTRIC CO | 4,291,939 | $99,528 | 0.5% | $23.15 | — | COM | 369604103 |
| ITB | ISHARES TR | 4,253,167 | $95,185 | 0.5% | $23.11 | — | DJ HOME CONSTN | 464288752 |
| — | POWERSHARES QQQ TRUST | 1,248,000 | $88,945 | 0.5% | $68.97 | — | UNIT SER 1 | 73935A104 |
| MU | MICRON TECHNOLOGY INC | 6,078,027 | $87,098 | 0.4% | $8.04 | +34.5% | COM | 595112103 |
| MGA | MAGNA INTL INC | 1,221,863 | $87,016 | 0.4% | $19.11 | +18.3% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 691,327 | $83,873 | 0.4% | $129.82 | — | COM | 13645T100 |
| IBB | ISHARES TR | 463,800 | $80,645 | 0.4% | $170.52 | — | NASDQ BIO INDX | 464287556 |
| — | GOLDCORP INC NEW | 3,231,379 | $80,295 | 0.4% | $33.60 | — | COM | 380956409 |
| — | GOOGLE INC | 89,487 | $78,777 | 0.4% | $843.30 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 403,484 | $77,072 | 0.4% | $118.90 | +0.0% | COM | 459200101 |
| PBA | PEMBINA PIPELINE CORP | 2,435,700 | $74,553 | 0.4% | $15.34 | +8.6% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 845,924 | $72,631 | 0.4% | $52.80 | +13.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,372,377 | $72,559 | 0.4% | $30.27 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES INC | 5,841,278 | $65,539 | 0.3% | $11.19 | — | MSCI JAPAN | 464286848 |
| IAT | ISHARES TR | 2,231,000 | $65,279 | 0.3% | $27.92 | — | DJ REGIONAL BK | 464288778 |
| — | AGRIUM INC | 731,578 | $63,459 | 0.3% | $95.36 | — | COM | 008916108 |
| — | BARRICK GOLD CORP | 3,959,529 | $62,530 | 0.3% | $28.59 | — | COM | 067901108 |
| PPG | PPG INDS INC | 402,082 | $58,869 | 0.3% | $59.58 | +0.0% | COM | 693506107 |
| XLI | SELECT SECTOR SPDR TR | 1,371,300 | $58,472 | 0.3% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| AAXJ | ISHARES TR | 1,064,367 | $58,294 | 0.3% | $59.08 | — | MSCI ACJPN IDX | 464288182 |
| PG | PROCTER & GAMBLE CO | 734,671 | $56,562 | 0.3% | $51.91 | +6.0% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 1,120,000 | $53,323 | 0.3% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 1,678,059 | $51,550 | 0.3% | $28.22 | -2.3% | COM | 68389X105 |
| — | COVANTA HLDG CORP | 2,573,433 | $51,520 | 0.3% | $20.15 | — | COM | 22282E102 |
| TECK | TECK RESOURCES LTD | 2,344,813 | $50,123 | 0.3% | $32.94 | -21.2% | CL B | 878742204 |
| — | THOMSON REUTERS CORP | 1,506,261 | $49,183 | 0.3% | $32.46 | — | COM | 884903105 |
| MCD | MCDONALDS CORP | 492,546 | $48,760 | 0.2% | $69.18 | +3.8% | COM | 580135101 |
| MEOH | METHANEX CORP | 1,095,998 | $46,971 | 0.2% | $36.00 | +17.4% | COM | 59151K108 |
| — | TALISMAN ENERGY INC | 4,106,477 | $46,879 | 0.2% | $12.17 | — | COM | 87425E103 |
| GM | GENERAL MTRS CO | 1,360,589 | $45,321 | 0.2% | $21.19 | +11.5% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 871,686 | $44,634 | 0.2% | $29.06 | +24.6% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 1,066,544 | $44,015 | 0.2% | $26.40 | +3.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 483,198 | $43,268 | 0.2% | $53.25 | +0.8% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 689,368 | $42,527 | 0.2% | $57.65 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 1,221,250 | $42,170 | 0.2% | $23.61 | +13.1% | COM | 594918104 |
| EEM | ISHARES TR | 1,083,741 | $41,730 | 0.2% | $42.77 | — | MSCI EMERG MKT | 464287234 |
| IMO | IMPERIAL OIL LTD | 1,066,532 | $40,737 | 0.2% | $32.68 | -8.0% | COM NEW | 453038408 |
| — | CATAMARAN CORP | 818,975 | $39,883 | 0.2% | $52.69 | — | COM | 148887102 |
| CVX | CHEVRON CORP NEW | 334,660 | $39,600 | 0.2% | $68.74 | +3.7% | COM | 166764100 |
| CCJ | CAMECO CORP | 1,853,815 | $38,287 | 0.2% | $18.18 | -3.3% | COM | 13321L108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,554,771 | $37,709 | 0.2% | $22.17 | — | SPONSORED ADR | 204448104 |
| SWK | STANLEY BLACK & DECKER INC | 471,209 | $36,426 | 0.2% | $56.23 | +1.3% | COM | 854502101 |
| BIIB | BIOGEN IDEC INC | 163,300 | $35,142 | 0.2% | $202.17 | +5.7% | COM | 09062X103 |
| — | E M C CORP MASS | 1,433,265 | $33,853 | 0.2% | $23.89 | — | COM | 268648102 |
| KO | COCA COLA CO | 840,241 | $33,702 | 0.2% | $25.52 | +9.2% | COM | 191216100 |
| — | TIM HORTONS INC | 612,763 | $33,157 | 0.2% | $54.33 | — | COM | 88706M103 |
| CSCO | CISCO SYS INC | 1,293,801 | $31,453 | 0.2% | $14.29 | +6.6% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 703,257 | $29,339 | 0.1% | $33.18 | +0.1% | COM | 406216101 |
| QCOM | QUALCOMM INC | 469,461 | $28,674 | 0.1% | $46.05 | -2.2% | COM | 747525103 |
| — | YAMANA GOLD INC | 2,994,864 | $28,576 | 0.1% | $15.01 | — | COM | 98462Y100 |
| — | EXTERRAN HLDGS INC | 994,607 | $27,967 | 0.1% | $27.00 | — | COM | 30225X103 |
| — | SILVER WHEATON CORP | 1,412,091 | $27,686 | 0.1% | $30.51 | — | COM | 828336107 |
| CMCSA | COMCAST CORP NEW | 658,894 | $27,587 | 0.1% | $14.99 | +4.2% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION | 2,121,626 | $27,282 | 0.1% | $9.30 | +7.8% | COM | 060505104 |
| — | VODAFONE GROUP PLC NEW | 935,000 | $26,872 | 0.1% | $28.41 | — | SPONS ADR NEW | 92857W209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000,000 | $26,840 | 0.1% | $16.57 | — | SPONSORED ADR | 71654V408 |
| KGC | KINROSS GOLD CORP | 5,041,608 | $25,851 | 0.1% | $8.20 | -29.0% | COM NO PAR | 496902404 |
| — | COVIDIEN PLC | 402,352 | $25,284 | 0.1% | $65.98 | — | SHS | G2554F113 |
| KMI | KINDER MORGAN INC DEL | 658,057 | $25,103 | 0.1% | $19.64 | +5.2% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 620,900 | $24,631 | 0.1% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| OTEX | OPEN TEXT CORP | 354,900 | $24,275 | 0.1% | $11.15 | +12.8% | COM | 683715106 |
| EFA | ISHARES TR | 416,594 | $23,876 | 0.1% | $58.99 | — | MSCI EAFE INDEX | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 345,400 | $23,784 | 0.1% | $40.96 | +10.1% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 315,496 | $23,085 | 0.1% | $57.64 | +3.2% | COM | 03027X100 |
| — | HOWARD HUGHES CORP | 200,000 | $22,418 | 0.1% | $112.09 | — | COM | 44267D107 |
| CAE | CAE INC | 2,032,056 | $21,091 | 0.1% | $9.27 | +0.6% | COM | 124765108 |
| JPM | JPMORGAN CHASE & CO | 397,636 | $20,989 | 0.1% | $34.70 | +4.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 239,966 | $20,784 | 0.1% | $49.66 | +0.4% | COM | 718172109 |
| — | PENN WEST PETE LTD NEW | 1,928,190 | $20,361 | 0.1% | $10.73 | — | COM | 707887105 |
| CL | COLGATE PALMOLIVE CO | 354,206 | $20,289 | 0.1% | $42.82 | +3.6% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 708,132 | $20,230 | 0.1% | $22.48 | +3.0% | CL A | 609207105 |
| — | RESEARCH IN MOTION LTD | 1,881,115 | $19,804 | 0.1% | $14.85 | — | COM | 760975102 |
| — | CEMENTOS PACASMAYO S A A | 1,550,000 | $19,391 | 0.1% | $14.60 | — | SPON ADR REP 5 | 15126Q109 |
| AEM | AGNICO EAGLE MINES LTD | 677,696 | $18,696 | 0.1% | $34.56 | -26.7% | COM | 008474108 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,000,000 | $18,660 | 0.1% | $7.26 | — | ADS REP 1 UNIT | 05967A107 |
| WMT | WAL-MART STORES INC | 250,422 | $18,653 | 0.1% | $18.31 | +9.1% | COM | 931142103 |
| META | FACEBOOK INC | 750,000 | $18,645 | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,235,843 | $18,427 | 0.1% | $10.90 | +12.1% | COM | 038222105 |
| GIL | GILDAN ACTIVEWEAR INC | 446,420 | $18,113 | 0.1% | $15.75 | +7.8% | COM | 375916103 |
| — | ELDORADO GOLD CORP NEW | 2,845,379 | $17,622 | 0.1% | $9.24 | — | COM | 284902103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 804,400 | $17,340 | 0.1% | $21.17 | — | COM | 74339G101 |
| UNH | UNITEDHEALTH GROUP INC | 253,101 | $16,573 | 0.1% | $50.42 | +0.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 107,390 | $16,567 | 0.1% | $50.94 | +12.0% | COM | 907818108 |
| BTE | BAYTEX ENERGY CORP | 458,200 | $16,520 | 0.1% | $35.39 | -11.0% | COM | 07317Q105 |
| C | CITIGROUP INC | 336,922 | $16,161 | 0.1% | $32.34 | +10.6% | COM NEW | 172967424 |
| — | KRAFT FOODS GROUP INC | 286,486 | $16,005 | 0.1% | $51.53 | — | COM | 50076Q106 |
| — | ICONIX BRAND GROUP INC | 533,321 | $15,685 | 0.1% | $25.87 | — | COM | 451055107 |
| — | GRANITE REAL ESTATE INVT TR | 452,219 | $15,591 | 0.1% | $38.25 | — | UNIT 99/99/9999 | 387437114 |
| — | UNITED TECHNOLOGIES CORP | 163,342 | $15,180 | 0.1% | $93.43 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 209,390 | $15,001 | 0.1% | $54.55 | -3.0% | COM | 806857108 |
| FEZ | SPDR INDEX SHS FDS | 442,464 | $14,659 | 0.1% | $33.04 | — | EURO STOXX 50 | 78463X202 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,100,000 | $14,212 | 0.1% | $17.36 | — | SPON ADR REP PFD | 465562106 |
| ACN | ACCENTURE PLC IRELAND | 188,780 | $13,585 | 0.1% | $58.41 | +9.3% | SHS CLASS A | G1151C101 |
| EWZ | ISHARES INC | 297,277 | $13,036 | 0.1% | $54.53 | — | MSCI BRAZIL CAPP | 464286400 |
| VOT | VANGUARD INDEX FDS | 161,000 | $12,579 | 0.1% | $77.31 | — | MCAP GR IDXVIP | 922908538 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 840,961 | $12,571 | 0.1% | $14.19 | +10.4% | COM | 874054109 |
| — | CELGENE CORP | 106,524 | $12,453 | 0.1% | $116.84 | — | COM | 151020104 |
| — | COMCAST CORP NEW | 307,040 | $12,180 | 0.1% | $39.61 | — | CL A SPL | 20030N200 |
| — | JUST ENERGY GROUP INC | 2,011,885 | $11,944 | 0.1% | $6.57 | — | COM | 48213W101 |
| — | ENERPLUS CORP | 793,324 | $11,728 | 0.1% | $14.62 | — | COM | 292766102 |
| PFE | PFIZER INC | 412,534 | $11,556 | 0.1% | $15.34 | +7.3% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 165,381 | $10,960 | 0.1% | $32.24 | +3.4% | SHS - A - | N53745100 |
| — | L BRANDS INC | 220,000 | $10,835 | 0.1% | $49.25 | — | COM | 501797104 |
| — | BROADCOM CORP | 307,434 | $10,379 | 0.1% | $33.78 | — | CL A | 111320107 |
| MRK | MERCK & CO INC NEW | 221,076 | $10,269 | 0.1% | $27.22 | +10.3% | COM | 58933Y105 |
| — | DOW CHEM CO | 316,234 | $10,173 | 0.1% | $31.84 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 225,336 | $10,069 | 0.1% | $24.03 | +19.3% | COM | 110122108 |
| NVDA | NVIDIA CORP | 702,084 | $9,850 | 0.1% | $0.32 | +1.5% | COM | 67066G104 |
| MET | METLIFE INC | 195,207 | $8,933 | 0.0% | $21.84 | +11.9% | COM | 59156R108 |
| SID | COMPANHIA SIDERURGICA NACION | 3,000,000 | $8,310 | 0.0% | $3.34 | — | SPONSORED ADR | 20440W105 |
| LLY | LILLY ELI & CO | 168,025 | $8,253 | 0.0% | $41.52 | +1.7% | COM | 532457108 |
| WLYB | WILEY JOHN & SONS INC | 200,000 | $8,006 | 0.0% | $38.99 | -0.1% | CL B | 968223305 |
| — | GROUPE CGI INC | 263,300 | $7,715 | 0.0% | $27.60 | — | CL A SUB VTG | 39945C109 |
| — | JOHNSON CTLS INC | 209,760 | $7,506 | 0.0% | $35.75 | — | COM | 478366107 |
| GGB | GERDAU S A | 1,300,000 | $7,423 | 0.0% | $6.17 | — | SPON ADR REP PFD | 373737105 |
| MGM | MGM RESORTS INTERNATIONAL | 497,071 | $7,347 | 0.0% | $12.26 | +8.9% | COM | 552953101 |
| — | KELLOGG CO | 112,621 | $7,233 | 0.0% | $35.99 | +8.2% | COM | 487836108 |
| MRTN | MARTEN TRANS LTD | 455,625 | $7,139 | 0.0% | $4.53 | +5.7% | COM | 573075108 |
| — | COSAN LTD | 440,000 | $7,110 | 0.0% | $19.50 | — | SHS A | G25343107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $6,912 | 0.0% | $148744.20 | +10.9% | CL A | 084670108 |
| CAG | CONAGRA FOODS INC | 194,960 | $6,810 | 0.0% | $16.80 | +5.3% | COM | 205887102 |
| — | COACH INC | 118,668 | $6,774 | 0.0% | $49.99 | — | COM | 189754104 |
| FNV | FRANCO NEVADA CORP | 187,300 | $6,709 | 0.0% | $41.91 | -17.2% | COM | 351858105 |
| — | ATLANTIC PWR CORP | 1,689,046 | $6,610 | 0.0% | $4.92 | — | COM NEW | 04878Q863 |
| GLD | SPDR GOLD TRUST | 52,713 | $6,287 | 0.0% | $154.49 | — | GOLD SHS | 78463V107 |
| EPU | ISHARES TR | 181,550 | $6,196 | 0.0% | $44.44 | — | MSCI PERU CAP | 464289842 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 158,000 | $6,189 | 0.0% | $41.97 | — | COM | 78377T107 |
| CCK | CROWN HOLDINGS INC | 150,000 | $6,169 | 0.0% | $37.10 | +7.9% | COM | 228368106 |
| KMB | KIMBERLY CLARK CORP | 63,427 | $6,160 | 0.0% | $56.46 | +11.7% | COM | 494368103 |
| KR | KROGER CO | 177,231 | $6,122 | 0.0% | $13.35 | +0.6% | COM | 501044101 |
| VET | VERMILION ENERGY INC | 120,900 | $5,913 | 0.0% | $51.11 | -2.6% | COM | 923725105 |
| — | CONCHO RES INC | 70,000 | $5,860 | 0.0% | $98.66 | — | COM | 20605P101 |
| MOS | MOSAIC CO NEW | 103,778 | $5,584 | 0.0% | $46.46 | -0.4% | COM | 61945C103 |
| GIS | GENERAL MLS INC | 110,301 | $5,352 | 0.0% | $28.50 | +12.2% | COM | 370334104 |
| — | HILLSHIRE BRANDS CO | 154,592 | $5,114 | 0.0% | $33.08 | — | COM | 432589109 |
| CRM | SALESFORCE COM INC | 132,900 | $5,074 | 0.0% | $41.65 | -2.1% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 72,422 | $4,976 | 0.0% | $70.52 | — | REIT ETF | 922908553 |
| — | SBA COMMUNICATIONS CORP | 63,114 | $4,678 | 0.0% | $72.02 | — | COM | 78388J106 |
| — | AMERICAN EQTY INVT LIFE HLD | 293,308 | $4,605 | 0.0% | $14.89 | — | COM | 025676206 |
| — | TURQUOISE HILL RES LTD | 727,814 | $4,321 | 0.0% | $6.31 | — | COM | 900435108 |
| BNS | BANK N S HALIFAX | 79,250 | $4,241 | 0.0% | $31.19 | -2.7% | COM | 064149107 |
| COST | COSTCO WHSL CORP NEW | 38,233 | $4,239 | 0.0% | $80.79 | +7.1% | COM | 22160K105 |
| IAG | IAMGOLD CORP | 1,007,587 | $4,237 | 0.0% | $8.14 | -36.4% | COM | 450913108 |
| CMI | CUMMINS INC | 37,484 | $4,066 | 0.0% | $81.59 | -0.1% | COM | 231021106 |
| XHB | SPDR SERIES TRUST | 136,055 | $4,002 | 0.0% | $30.06 | — | S&P HOMEBUILD | 78464A888 |
| NGD | NEW GOLD INC CDA | 607,900 | $3,938 | 0.0% | $9.21 | -22.5% | COM | 644535106 |
| — | XILINX INC | 94,000 | $3,723 | 0.0% | $38.17 | — | COM | 983919101 |
| WMB | WILLIAMS COS INC DEL | 109,780 | $3,565 | 0.0% | $17.97 | +0.3% | COM | 969457100 |
| IOO | ISHARES TR | 52,095 | $3,545 | 0.0% | $67.91 | — | S&P GLB100INDX | 464287572 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,832 | $3,448 | 0.0% | $99.00 | +11.1% | CL B NEW | 084670702 |
| NKE | NIKE INC | 53,380 | $3,398 | 0.0% | $23.28 | +14.0% | CL B | 654106103 |
| — | CHESAPEAKE ENERGY CORP | 159,900 | $3,259 | 0.0% | $20.40 | — | COM | 165167107 |
| — | PENGROWTH ENERGY CORP | 651,100 | $3,202 | 0.0% | $5.06 | — | COM | 70706P104 |
| USMV | ISHARES TR | 94,772 | $3,092 | 0.0% | $32.63 | — | USA MIN VOL ID | 46429B697 |
| T | AT&T INC | 86,987 | $3,077 | 0.0% | $10.80 | +5.6% | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 50,106 | $3,037 | 0.0% | $44.34 | +4.2% | COM | 74834L100 |
| — | RANDGOLD RES LTD | 47,369 | $3,023 | 0.0% | $66.34 | — | ADR | 752344309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,040 | $2,977 | 0.0% | $145.30 | — | UT SER 1 | 78467X109 |
| — | WINDSTREAM CORP | 384,654 | $2,966 | 0.0% | $7.95 | — | COM | 97381W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,457 | $2,859 | 0.0% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREEN CO | 61,491 | $2,718 | 0.0% | $47.61 | — | COM | 931422109 |
| — | STUDENT TRANSN INC | 438,000 | $2,683 | 0.0% | $6.41 | — | COM | 86388A108 |
| HDV | ISHARES TR | 40,100 | $2,664 | 0.0% | $66.43 | — | HGH DIV EQT FD | 46429B663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,100 | $2,656 | 0.0% | $48.76 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 52,710 | $2,653 | 0.0% | $23.81 | +13.5% | COM | 92343V104 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,523 | $2,458 | 0.0% | $28.47 | — | SP ADR REP COM | 05965X109 |
| — | MARKET VECTORS ETF TR | 77,049 | $2,451 | 0.0% | $40.31 | — | BRAZL SMCP ETF | 57060U613 |
| INTC | INTEL CORP | 98,593 | $2,388 | 0.0% | $15.83 | +8.5% | COM | 458140100 |
| ROST | ROSS STORES INC | 36,601 | $2,372 | 0.0% | $25.67 | +10.1% | COM | 778296103 |
| — | DELL INC | 177,005 | $2,362 | 0.0% | $14.09 | — | COM | 24702R101 |
| HD | HOME DEPOT INC | 30,305 | $2,339 | 0.0% | $51.62 | +8.6% | COM | 437076102 |
| IVV | ISHARES TR | 14,360 | $2,317 | 0.0% | $157.74 | — | CORE S&P500 ETF | 464287200 |
| — | INTERNATIONAL GAME TECHNOLOG | 137,100 | $2,291 | 0.0% | $16.51 | — | COM | 459902102 |
| PEP | PEPSICO INC | 27,784 | $2,272 | 0.0% | $51.74 | +8.2% | COM | 713448108 |
| GT | GOODYEAR TIRE & RUBR CO | 145,689 | $2,228 | 0.0% | $13.60 | +0.4% | COM | 382550101 |
| DIS | DISNEY WALT CO | 34,538 | $2,182 | 0.0% | $48.38 | +16.0% | COM DISNEY | 254687106 |
| CWCO | CONSOLIDATED WATER CO INC | 187,932 | $2,148 | 0.0% | $6.65 | +14.9% | ORD | G23773107 |
| F | FORD MTR CO DEL | 136,241 | $2,106 | 0.0% | $7.13 | +6.7% | COM PAR $0.01 | 345370860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,914 | $2,068 | 0.0% | $99.55 | — | SPONSORED ADR | 03524A108 |
| — | ALLIANCE ONE INTL INC | 538,707 | $2,047 | 0.0% | $3.89 | — | COM | 018772103 |
| IYC | ISHARES TR | 19,779 | $2,034 | 0.0% | $99.78 | — | CONS SRVC IDX | 464287580 |
| — | SUNPOWER CORP | 97,600 | $2,025 | 0.0% | $16.21 | — | COM | 867652406 |
| — | YAHOO INC | 74,311 | $1,865 | 0.0% | $23.53 | — | COM | 984332106 |
| COP | CONOCOPHILLIPS | 29,741 | $1,799 | 0.0% | $38.30 | +4.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 21,266 | $1,754 | 0.0% | $66.79 | -7.8% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 24,200 | $1,703 | 0.0% | $26.01 | +8.4% | COM NON VTG | 579780206 |
| — | DEALERTRACK TECHNOLOGIES INC | 47,200 | $1,672 | 0.0% | $29.39 | — | COM | 242309102 |
| M | MACYS INC | 34,737 | $1,650 | 0.0% | $42.15 | +10.2% | COM | 55616P104 |
| SA | SEABRIDGE GOLD INC | 167,000 | $1,568 | 0.0% | $14.91 | -24.4% | COM | 811916105 |
| V | VISA INC | 8,540 | $1,558 | 0.0% | $36.80 | +8.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,268 | $1,463 | 0.0% | $13.30 | +0.1% | COM | 023135106 |
| SCCO | SOUTHERN COPPER CORP | 52,928 | $1,462 | 0.0% | $24.32 | -15.9% | COM | 84265V105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,030 | $1,455 | 0.0% | $58.14 | — | MEGA CAP GRO ETF | 922042866 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,000 | $1,448 | 0.0% | $107.50 | +9.9% | COM | 018581108 |
| EZU | ISHARES INC | 43,600 | $1,418 | 0.0% | $32.39 | — | MSCI EMU INDEX | 464286608 |
| EBAY | EBAY INC | 27,117 | $1,405 | 0.0% | $20.26 | -0.4% | COM | 278642103 |
| FXI | ISHARES TR | 35,376 | $1,218 | 0.0% | $35.18 | — | FTSE CHINA25 IDX | 464287184 |
| EEMV | ISHARES INC | 21,134 | $1,206 | 0.0% | $60.30 | — | EM MKT MIN VOL | 464286533 |
| AMGN | AMGEN INC | 12,082 | $1,191 | 0.0% | $62.49 | +17.4% | COM | 031162100 |
| BA | BOEING CO | 11,556 | $1,182 | 0.0% | $65.73 | +22.3% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 285,198 | $1,164 | 0.0% | $2.61 | +32.3% | COM | 007903107 |
| OEF | ISHARES TR | 16,054 | $1,160 | 0.0% | $70.56 | — | S&P 100 IDX FD | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 7,286 | $1,101 | 0.0% | $116.12 | +3.4% | COM | 38141G104 |
| MMM | 3M CO | 9,876 | $1,079 | 0.0% | $57.18 | +7.1% | COM | 88579Y101 |
| BTG | B2GOLD CORP | 500,000 | $1,065 | 0.0% | $1.91 | 0.0% | COM | 11777Q209 |
| CVS | CVS CAREMARK CORPORATION | 18,509 | $1,057 | 0.0% | $37.47 | +10.6% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,404 | $1,018 | 0.0% | $54.22 | +6.7% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 13,645 | $1,018 | 0.0% | $52.03 | +14.6% | COM | 025816109 |
| — | PRAXAIR INC | 8,829 | $1,016 | 0.0% | $112.51 | — | COM | 74005P104 |
| MO | ALTRIA GROUP INC | 28,628 | $1,001 | 0.0% | $15.11 | +7.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 24,208 | $1,000 | 0.0% | $22.64 | +17.3% | COM | 00287Y109 |
| — | TIME WARNER INC | 17,106 | $989 | 0.0% | $57.61 | — | COM NEW | 887317303 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,177 | $989 | 0.0% | $21.41 | +9.1% | COM | 039483102 |
| LOW | LOWES COS INC | 23,965 | $980 | 0.0% | $30.13 | +6.7% | COM | 548661107 |
| IYF | ISHARES TR | 13,628 | $976 | 0.0% | $69.68 | — | DJ US FINL SEC | 464287788 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,910 | $956 | 0.0% | $74.05 | — | SHS CL A | G5480U104 |
| AIG | AMERICAN INTL GROUP INC | 21,041 | $940 | 0.0% | $28.72 | +13.2% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 25,948 | $938 | 0.0% | $21.83 | +2.7% | COM NEW | 902973304 |
| DVY | ISHARES TR | 14,335 | $917 | 0.0% | $63.51 | — | DJ SEL DIV INX | 464287168 |
| HON | HONEYWELL INTL INC | 11,416 | $905 | 0.0% | $48.40 | +9.8% | COM | 438516106 |
| IYW | ISHARES TR | 12,153 | $894 | 0.0% | $73.12 | — | DJ US TECH SEC | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 10,209 | $882 | 0.0% | $52.62 | +5.3% | CL B | 911312106 |
| SDY | SPDR SERIES TRUST | 13,154 | $872 | 0.0% | $65.98 | — | S&P DIVID ETF | 78464A763 |
| DHI | D R HORTON INC | 40,000 | $851 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 30,891 | $851 | 0.0% | $26.77 | -8.7% | COM | 35671D857 |
| — | MONSANTO CO NEW | 8,553 | $843 | 0.0% | $104.73 | — | COM | 61166W101 |
| VTI | VANGUARD INDEX FDS | 10,153 | $843 | 0.0% | $80.62 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 14,014 | $826 | 0.0% | $39.17 | +3.2% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 12,594 | $825 | 0.0% | $22.35 | +9.0% | COM | 855244109 |
| MA | MASTERCARD INC | 1,441 | $822 | 0.0% | $48.33 | +6.6% | CL A | 57636Q104 |
| — | SEACHANGE INTL INC | 70,000 | $820 | 0.0% | $11.89 | — | COM | 811699107 |
| — | KINDER MORGAN INC DEL | 160,000 | $819 | 0.0% | $5.14 | — | *W EXP 05/25/201 | 49456B119 |
| — | TELECOMMUNICATION SYS INC | 349,805 | $815 | 0.0% | $2.23 | — | CL A | 87929J103 |
| — | CLIFFS NAT RES INC | 50,000 | $812 | 0.0% | $18.58 | — | COM | 18683K101 |
| XLE | SELECT SECTOR SPDR TR | 10,225 | $801 | 0.0% | $79.31 | — | SBI INT-ENERGY | 81369Y506 |
| TV | GRUPO TELEVISA SA | 32,040 | $796 | 0.0% | $26.60 | — | SPON ADR REP ORD | 40049J206 |
| ABT | ABBOTT LABS | 22,690 | $790 | 0.0% | $26.54 | +8.7% | COM | 002824100 |
| — | ISHARES GOLD TRUST | 65,800 | $789 | 0.0% | $15.52 | — | ISHARES | 464285105 |
| — | DU PONT E I DE NEMOURS & CO | 14,931 | $784 | 0.0% | $49.13 | — | COM | 263534109 |
| — | MARATHON OIL CORP | 22,513 | $779 | 0.0% | $33.67 | — | COM | 565849106 |
| ECL | ECOLAB INC | 9,072 | $772 | 0.0% | $70.29 | +4.5% | COM | 278865100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,468 | $771 | 0.0% | $53.07 | — | SPONSORED ADR | 29244T101 |
| CPB | CAMPBELL SOUP CO | 17,137 | $768 | 0.0% | $26.51 | +16.4% | COM | 134429109 |
| MS | MORGAN STANLEY | 30,982 | $757 | 0.0% | $16.27 | +6.5% | COM NEW | 617446448 |
| — | ALPS ETF TR | 42,108 | $751 | 0.0% | $17.63 | — | ALERIAN MLP | 00162Q866 |
| — | NEVSUN RES LTD | 250,000 | $740 | 0.0% | $3.86 | — | COM | 64156L101 |
| TAP | MOLSON COORS BREWING CO | 15,386 | $736 | 0.0% | $33.22 | +12.1% | CL B | 60871R209 |
| TGT | TARGET CORP | 10,598 | $728 | 0.0% | $43.75 | +9.6% | COM | 87612E106 |
| — | MEDTRONIC INC | 13,736 | $707 | 0.0% | $46.88 | — | COM | 585055106 |
| EWW | ISHARES INC | 10,867 | $699 | 0.0% | $74.59 | — | MSCI MEXICO CAP | 464286822 |
| — | HEWLETT PACKARD CO | 27,984 | $693 | 0.0% | $23.86 | — | COM | 428236103 |
| EOG | EOG RES INC | 5,250 | $691 | 0.0% | $46.18 | +0.7% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,359 | $689 | 0.0% | $83.16 | +6.8% | COM | 828806109 |
| — | NOBLE ENERGY INC | 11,438 | $686 | 0.0% | $71.15 | — | COM | 655044105 |
| — | PRETIUM RES INC | 100,000 | $664 | 0.0% | $6.64 | — | COM | 74139C102 |
| DUK | DUKE ENERGY CORP NEW | 9,835 | $664 | 0.0% | $40.21 | +4.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 14,910 | $657 | 0.0% | $25.63 | +4.3% | COM | 842587107 |
| — | LIBERTY GLOBAL PLC | 9,640 | $654 | 0.0% | $67.84 | — | SHS CL C | G5480U120 |
| NOK | NOKIA CORP | 174,640 | $653 | 0.0% | $3.28 | — | SPONSORED ADR | 654902204 |
| MRSH | MARSH & MCLENNAN COS INC | 16,263 | $648 | 0.0% | $28.75 | +8.5% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 9,093 | $645 | 0.0% | $26.83 | +2.7% | COM | 56585A102 |
| BBY | BEST BUY INC | 23,500 | $642 | 0.0% | $10.93 | +52.2% | COM | 086516101 |
| — | FOREST LABS INC | 15,545 | $637 | 0.0% | $38.05 | — | COM | 345838106 |
| HYG | ISHARES TR | 6,791 | $617 | 0.0% | $94.35 | — | HIGH YLD CORP | 464288513 |
| — | MARKET VECTORS ETF TR | 12,010 | $615 | 0.0% | $54.16 | — | AGRIBUS ETF | 57060U605 |
| EWC | ISHARES INC | 23,273 | $610 | 0.0% | $28.34 | — | MSCI CDA INDEX | 464286509 |
| ED | CONSOLIDATED EDISON INC | 10,351 | $604 | 0.0% | $35.58 | +5.4% | COM | 209115104 |
| — | ANADARKO PETE CORP | 6,918 | $594 | 0.0% | $87.30 | — | COM | 032511107 |
| — | MAG SILVER CORP | 100,000 | $585 | 0.0% | $5.85 | — | COM | 55903Q104 |
| — | PRICELINE COM INC | 706 | $583 | 0.0% | $691.95 | — | COM NEW | 741503403 |
| — | BRIGUS GOLD CORP | 1,095,790 | $552 | 0.0% | $0.85 | — | COM | 109490102 |
| TXN | TEXAS INSTRS INC | 15,766 | $548 | 0.0% | $23.81 | +6.3% | COM | 882508104 |
| — | SNYDERS-LANCE INC | 19,000 | $540 | 0.0% | $25.26 | — | COM | 833551104 |
| EMR | EMERSON ELEC CO | 9,876 | $538 | 0.0% | $39.99 | +0.1% | COM | 291011104 |
| DHR | DANAHER CORP DEL | 8,488 | $536 | 0.0% | $24.66 | +1.4% | COM | 235851102 |
| VLO | VALERO ENERGY CORP NEW | 15,359 | $534 | 0.0% | $24.26 | -1.0% | COM | 91913Y100 |
| BAX | BAXTER INTL INC | 7,690 | $532 | 0.0% | $29.43 | +3.4% | COM | 071813109 |
| — | APACHE CORP | 6,333 | $530 | 0.0% | $77.13 | — | COM | 037411105 |
| PNC | PNC FINL SVCS GROUP INC | 7,220 | $526 | 0.0% | $42.96 | +10.2% | COM | 693475105 |
| TJX | TJX COS INC NEW | 10,494 | $525 | 0.0% | $19.04 | +9.3% | COM | 872540109 |
| — | DIRECTV | 8,495 | $523 | 0.0% | $56.82 | — | COM | 25490A309 |
| — | NATIONAL OILWELL VARCO INC | 7,524 | $518 | 0.0% | $70.24 | — | COM | 637071101 |
| COF | CAPITAL ONE FINL CORP | 8,184 | $514 | 0.0% | $44.83 | +4.8% | COM | 14040H105 |
| — | RUBICON MINERALS CORP | 400,000 | $514 | 0.0% | $2.43 | — | COM | 780911103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 78,500 | $509 | 0.0% | $4.77 | +17.8% | COM NEW | 50077B207 |
| YUM | YUM BRANDS INC | 7,314 | $506 | 0.0% | $37.67 | +3.5% | COM | 988498101 |
| — | ISHARES INC | 37,986 | $504 | 0.0% | $13.28 | — | MSCI TAIWAN | 464286731 |
| — | MARKET VECTORS ETF TR | 20,000 | $503 | 0.0% | $27.75 | — | RUSSIA ETF | 57060U506 |
| — | NAVISTAR INTL CORP NEW | 17,599 | $489 | 0.0% | $27.79 | — | COM | 63934E108 |
| ILF | ISHARES TR | 13,217 | $484 | 0.0% | $41.30 | — | S&P LTN AM 40 | 464287390 |
| PRU | PRUDENTIAL FINL INC | 6,543 | $477 | 0.0% | $34.29 | +12.8% | COM | 744320102 |
| PPL | PPL CORP | 15,690 | $474 | 0.0% | $15.76 | +3.8% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 5,807 | $473 | 0.0% | $12.91 | +9.6% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 50,868 | $472 | 0.0% | $7.15 | +18.7% | COM | 101137107 |
| ETN | EATON CORP PLC | 7,109 | $466 | 0.0% | $43.79 | +6.4% | SHS | G29183103 |
| EIDO | ISHARES TR | 14,961 | $466 | 0.0% | $34.76 | — | INDONE INVS MRKT | 46429B309 |
| BK | BANK NEW YORK MELLON CORP | 16,588 | $465 | 0.0% | $20.31 | +4.5% | COM | 064058100 |
| — | VIACOM INC NEW | 6,800 | $462 | 0.0% | $61.53 | — | CL B | 92553P201 |
| — | CBS CORP NEW | 10,039 | $461 | 0.0% | $46.50 | — | CL B | 124857202 |
| — | PRECISION CASTPARTS CORP | 2,040 | $460 | 0.0% | $192.65 | — | COM | 740189105 |
| — | TIME WARNER CABLE INC | 4,083 | $459 | 0.0% | $95.92 | — | COM | 88732J207 |
| — | BLACKROCK INC | 1,782 | $457 | 0.0% | $256.77 | — | COM | 09247X101 |
| DE | DEERE & CO | 5,542 | $450 | 0.0% | $70.51 | -3.5% | COM | 244199105 |
| — | SPDR SERIES TRUST | 11,318 | $447 | 0.0% | $41.09 | — | BRC HGH YLD BD | 78464A417 |
| EPHE | ISHARES TR | 12,701 | $443 | 0.0% | $41.13 | — | PHILL INVSTMRK | 46429B408 |
| D | DOMINION RES INC VA NEW | 7,744 | $440 | 0.0% | $32.07 | +7.7% | COM | 25746U109 |
| STT | STATE STR CORP | 6,738 | $439 | 0.0% | $39.92 | +11.7% | COM | 857477103 |
| NEM | NEWMONT MINING CORP | 14,563 | $437 | 0.0% | $31.87 | -20.5% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,167 | $437 | 0.0% | $70.28 | +13.5% | COM | 883556102 |
| — | HESS CORP | 6,460 | $429 | 0.0% | $71.46 | — | COM | 42809H107 |
| — | ACE LTD | 4,786 | $428 | 0.0% | $89.02 | — | SHS | H0023R105 |
| TRV | TRAVELERS COMPANIES INC | 5,351 | $427 | 0.0% | $59.49 | +6.6% | COM | 89417E109 |
| THD | ISHARES INC | 5,462 | $427 | 0.0% | $91.07 | — | MSCI THAI CAPPED | 464286624 |
| AES | AES CORP | 34,200 | $410 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| ITW | ILLINOIS TOOL WKS INC | 5,772 | $399 | 0.0% | $46.36 | +7.5% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 3,668 | $398 | 0.0% | $62.85 | +14.0% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 30,754 | $397 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| FDX | FEDEX CORP | 3,987 | $393 | 0.0% | $86.53 | -5.3% | COM | 31428X106 |
| — | PRIMERO MNG CORP | 88,000 | $393 | 0.0% | $6.67 | — | COM | 74164W106 |
| — | MARKET VECTORS ETF TR | 16,010 | $392 | 0.0% | $37.86 | — | GOLD MINER ETF | 57060U100 |
| — | BANRO CORP | 500,000 | $390 | 0.0% | $0.78 | — | COM | 066800103 |
| MCK | MCKESSON CORP | 3,379 | $387 | 0.0% | $95.93 | +5.8% | COM | 58155Q103 |
| — | ASANKO GOLD INC | 179,000 | $383 | 0.0% | $3.20 | — | COM | 04341Y105 |
| AFL | AFLAC INC | 6,573 | $382 | 0.0% | $18.94 | +6.2% | COM | 001055102 |
| — | SEARS HLDGS CORP | 9,000 | $379 | 0.0% | $42.11 | — | COM | 812350106 |
| — | WELLPOINT INC | 4,618 | $378 | 0.0% | $66.73 | — | COM | 94973V107 |
| EXC | EXELON CORP | 11,844 | $366 | 0.0% | $14.08 | +9.4% | COM | 30161N101 |
| — | ALLERGAN INC | 4,279 | $360 | 0.0% | $109.36 | — | COM | 018490102 |
| — | WET SEAL INC | 75,000 | $354 | 0.0% | $3.03 | — | CL A | 961840105 |
| — | TESORO CORP | 6,666 | $349 | 0.0% | $52.36 | — | COM | 881609101 |
| — | AETNA INC NEW | 5,494 | $349 | 0.0% | $52.71 | — | COM | 00817Y108 |
| EWG | ISHARES INC | 14,103 | $349 | 0.0% | $24.75 | — | MSCI GERMAN | 464286806 |
| CORP | PIMCO ETF TR | 3,415 | $346 | 0.0% | $106.59 | — | INV GRD CRP BD | 72201R817 |
| — | DISCOVER FINL SVCS | 7,257 | $346 | 0.0% | $44.84 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,233 | $344 | 0.0% | $14.28 | +11.4% | COM | 808513105 |
| — | VERIFONE SYS INC | 20,400 | $343 | 0.0% | $16.81 | — | COM | 92342Y109 |
| GD | GENERAL DYNAMICS CORP | 4,364 | $342 | 0.0% | $51.84 | +8.9% | COM | 369550108 |
| CSX | CSX CORP | 14,743 | $342 | 0.0% | $6.03 | +10.5% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 3,729 | $341 | 0.0% | $58.90 | +4.5% | COM | 009158106 |
| — | SPECTRA ENERGY CORP | 9,747 | $336 | 0.0% | $31.09 | — | COM | 847560109 |
| — | CERNER CORP | 3,508 | $336 | 0.0% | $94.83 | — | COM | 156782104 |
| WY | WEYERHAEUSER CO | 11,778 | $335 | 0.0% | $18.68 | +0.2% | COM | 962166104 |
| CME | CME GROUP INC | 4,412 | $335 | 0.0% | $34.65 | +13.0% | COM | 12572Q105 |
| — | BB&T CORP | 9,873 | $334 | 0.0% | $31.59 | — | COM | 054937107 |
| ADBE | ADOBE SYS INC | 7,316 | $333 | 0.0% | $39.87 | +11.1% | COM | 00724F101 |
| EWY | ISHARES INC | 6,217 | $330 | 0.0% | $59.39 | — | MSCI STH KOR CAP | 464286772 |
| ALL | ALLSTATE CORP | 6,846 | $329 | 0.0% | $34.50 | +7.6% | COM | 020002101 |
| — | CIGNA CORPORATION | 4,476 | $324 | 0.0% | $63.39 | — | COM | 125509109 |
| — | SPRINT NEXTEL CORP | 45,182 | $318 | 0.0% | $6.21 | — | COM SER 1 | 852061100 |
| — | CHUBB CORP | 3,719 | $314 | 0.0% | $85.00 | — | COM | 171232101 |
| EWZS | ISHARES TR | 14,546 | $310 | 0.0% | $26.81 | — | MSCI BRAZ SMCP | 464289131 |
| — | CENTURYLINK INC | 8,645 | $306 | 0.0% | $35.14 | — | COM | 156700106 |
| — | RAYTHEON CO | 4,624 | $306 | 0.0% | $58.57 | — | COM NEW | 755111507 |
| PSA | PUBLIC STORAGE | 1,993 | $306 | 0.0% | $92.44 | +5.1% | COM | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP | 4,192 | $304 | 0.0% | $53.18 | +8.5% | COM | 655844108 |
| AGCO | AGCO CORP | 6,000 | $301 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| BDX | BECTON DICKINSON & CO | 3,040 | $300 | 0.0% | $69.91 | +11.7% | COM | 075887109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,884 | $300 | 0.0% | $78.75 | — | COM SER A | 25470F104 |
| GLW | CORNING INC | 20,842 | $297 | 0.0% | $8.99 | +16.6% | COM | 219350105 |
| — | AON PLC | 4,617 | $297 | 0.0% | $61.49 | — | SHS CL A | G0408V102 |
| AEP | AMERICAN ELEC PWR INC | 6,618 | $296 | 0.0% | $28.66 | +6.2% | COM | 025537101 |
| — | ENERSIS S A | 18,048 | $295 | 0.0% | $18.22 | — | SPONSORED ADR | 29274F104 |
| — | TIFFANY & CO NEW | 4,000 | $291 | 0.0% | $69.54 | — | COM | 886547108 |
| TM | TOYOTA MOTOR CORP | 2,400 | $290 | 0.0% | $120.83 | — | SP ADR REP2COM | 892331307 |
| — | CROWN CASTLE INTL CORP | 3,962 | $287 | 0.0% | $69.71 | — | COM | 228227104 |
| SYY | SYSCO CORP | 8,366 | $286 | 0.0% | $22.83 | +6.9% | COM | 871829107 |
| — | PIONEER NAT RES CO | 1,972 | $285 | 0.0% | $125.09 | — | COM | 723787107 |
| PCG | PG&E CORP | 6,208 | $284 | 0.0% | $35.43 | +9.7% | COM | 69331C108 |
| — | ALTERA CORP | 8,602 | $283 | 0.0% | $32.90 | — | COM | 021441100 |
| IP | INTL PAPER CO | 6,363 | $282 | 0.0% | $24.19 | +7.1% | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 3,853 | $281 | 0.0% | $45.90 | +3.9% | COM | 74144T108 |
| SYK | STRYKER CORP | 4,326 | $280 | 0.0% | $53.76 | +5.9% | COM | 863667101 |
| VTR | VENTAS INC | 4,020 | $279 | 0.0% | $44.32 | +11.0% | COM | 92276F100 |
| — | HCP INC | 6,091 | $277 | 0.0% | $49.70 | — | COM | 40414L109 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $277 | 0.0% | $59.16 | -6.9% | COM NEW | 46120E602 |
| L | LOEWS CORP | 6,200 | $275 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | BAKER HUGHES INC | 5,920 | $273 | 0.0% | $46.42 | — | COM | 057224107 |
| STZ | CONSTELLATION BRANDS INC | 5,247 | $273 | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| — | TANZANIAN ROYALTY EXPL CORP | 100,000 | $272 | 0.0% | $2.72 | — | COM | 87600U104 |
| DAL | DELTA AIR LINES INC DEL | 14,500 | $272 | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | LIFE TECHNOLOGIES CORP | 3,683 | $272 | 0.0% | $65.50 | — | COM | 53217V109 |
| PLD | PROLOGIS INC | 7,177 | $271 | 0.0% | $26.83 | +3.8% | COM | 74340W103 |
| VFC | V F CORP | 1,400 | $270 | 0.0% | $36.81 | +15.3% | COM | 918204108 |
| SLV | ISHARES SILVER TRUST | 14,050 | $267 | 0.0% | $27.45 | — | ISHARES | 46428Q109 |
| DVN | DEVON ENERGY CORP NEW | 5,085 | $264 | 0.0% | $37.12 | -0.3% | COM | 25179M103 |
| PCAR | PACCAR INC | 4,902 | $263 | 0.0% | $20.03 | +8.2% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 6,525 | $262 | 0.0% | $27.52 | +11.8% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,165 | $260 | 0.0% | $34.20 | -13.8% | CL A | 192446102 |
| AMP | AMERIPRISE FINL INC | 3,205 | $259 | 0.0% | $52.24 | +14.0% | COM | 03076C106 |
| HSBC | HSBC HLDGS PLC | 5,000 | $259 | 0.0% | $51.80 | — | SPON ADR NEW | 404280406 |
| — | RED HAT INC | 5,431 | $258 | 0.0% | $47.51 | — | COM | 756577102 |
| EQR | EQUITY RESIDENTIAL | 4,405 | $256 | 0.0% | $30.70 | +2.4% | SH BEN INT | 29476L107 |
| — | HEALTH CARE REIT INC | 3,813 | $256 | 0.0% | $67.80 | — | COM | 42217K106 |
| NOC | NORTHROP GRUMMAN CORP | 3,072 | $254 | 0.0% | $53.29 | +17.5% | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 5,517 | $251 | 0.0% | $41.87 | — | REG SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS | 1,111 | $250 | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,351 | $250 | 0.0% | $48.58 | -2.4% | COM NEW | 620076307 |
| — | ALEXION PHARMACEUTICALS INC | 2,699 | $249 | 0.0% | $91.94 | — | COM | 015351109 |
| EWH | ISHARES INC | 13,520 | $248 | 0.0% | $19.84 | — | MSCI HONG KONG | 464286871 |
| BEN | FRANKLIN RES INC | 1,823 | $248 | 0.0% | $27.87 | +8.5% | COM | 354613101 |
| — | SUNTRUST BKS INC | 7,866 | $248 | 0.0% | $28.73 | — | COM | 867914103 |
| — | WHOLE FOODS MKT INC | 4,680 | $241 | 0.0% | $69.12 | — | COM | 966837106 |
| — | CENTRAL FD CDA LTD | 17,662 | $240 | 0.0% | $19.29 | — | CL A | 153501101 |
| EIX | EDISON INTL | 4,989 | $240 | 0.0% | $29.82 | +3.0% | COM | 281020107 |
| — | LORILLARD INC | 5,454 | $238 | 0.0% | $40.38 | — | COM | 544147101 |
| CAH | CARDINAL HEALTH INC | 5,023 | $237 | 0.0% | $31.61 | +3.2% | COM | 14149Y108 |
| SRE | SEMPRA ENERGY | 2,873 | $235 | 0.0% | $25.59 | +7.9% | COM | 816851109 |
| — | DIREXION SHS ETF TR | 2,000 | $235 | 0.0% | $117.50 | — | GLD MNRS BEAR 3X | 25459W235 |
| AZO | AUTOZONE INC | 547 | $232 | 0.0% | $374.11 | +9.0% | COM | 053332102 |
| BXP | BOSTON PROPERTIES INC | 2,182 | $230 | 0.0% | $61.88 | +3.4% | COM | 101121101 |
| — | TYCO INTERNATIONAL LTD | 7,020 | $229 | 0.0% | $32.62 | — | SHS | H89128104 |
| — | ACTAVIS INC | 1,810 | $229 | 0.0% | $126.52 | — | COM | 00507K103 |
| — | SANDISK CORP | 3,756 | $229 | 0.0% | $55.00 | — | COM | 80004C101 |
| ZTS | ZOETIS INC | 7,414 | $227 | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| — | OFFICE DEPOT INC | 58,508 | $226 | 0.0% | $3.93 | — | COM | 676220106 |
| — | REYNOLDS AMERICAN INC | 4,684 | $226 | 0.0% | $44.52 | — | COM | 761713106 |
| AVB | AVALONBAY CMNTYS INC | 1,668 | $225 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| GWW | GRAINGER W W INC | 886 | $224 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| PGR | PROGRESSIVE CORP OHIO | 8,824 | $224 | 0.0% | $15.96 | +6.8% | COM | 743315103 |
| MAT | MATTEL INC | 4,906 | $222 | 0.0% | $39.86 | +12.3% | COM | 577081102 |
| IVZ | INVESCO LTD | 6,942 | $220 | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| — | PLATINUM GROUP METALS LTD | 250,000 | $219 | 0.0% | $0.88 | — | COM NEW | 72765Q205 |
| — | MEAD JOHNSON NUTRITION CO | 2,751 | $218 | 0.0% | $77.44 | — | COM | 582839106 |
| SHW | SHERWIN WILLIAMS CO | 1,228 | $217 | 0.0% | $48.26 | +10.8% | COM | 824348106 |
| ECH | ISHARES INC | 4,038 | $216 | 0.0% | $64.80 | — | MSCI CHILE CAPP | 464286640 |
| — | BED BATH & BEYOND INC | 3,042 | $216 | 0.0% | $71.01 | — | COM | 075896100 |
| COR | AMERISOURCEBERGEN CORP | 3,851 | $215 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| SLM | SLM CORP | 9,416 | $215 | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| MTB | M & T BK CORP | 1,919 | $214 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| EL | LAUDER ESTEE COS INC | 3,249 | $214 | 0.0% | $54.02 | +7.8% | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,537 | $213 | 0.0% | $19.94 | +9.0% | COM | 744573106 |
| INTU | INTUIT | 3,473 | $212 | 0.0% | $57.21 | -4.9% | COM | 461202103 |
| — | FMC TECHNOLOGIES INC | 3,809 | $212 | 0.0% | $54.22 | — | COM | 30249U101 |
| — | CAMERON INTERNATIONAL CORP | 3,457 | $211 | 0.0% | $65.09 | — | COM | 13342B105 |
| — | SYMANTEC CORP | 9,391 | $211 | 0.0% | $24.64 | — | COM | 871503108 |
| CTRA | CABOT OIL & GAS CORP | 2,967 | $211 | 0.0% | $20.74 | +19.8% | COM | 127097103 |
| CCL | CARNIVAL CORP | 6,114 | $210 | 0.0% | $29.69 | -6.9% | PAIRED CTF | 143658300 |
| FITB | FIFTH THIRD BANCORP | 11,561 | $209 | 0.0% | $10.55 | +8.7% | COM | 316773100 |
| DOV | DOVER CORP | 2,690 | $209 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| RF | REGIONS FINL CORP NEW | 21,920 | $209 | 0.0% | $5.21 | +11.3% | COM | 7591EP100 |
| — | MCGRAW HILL FINL INC | 3,933 | $209 | 0.0% | $53.14 | — | COM | 580645109 |
| WDC | WESTERN DIGITAL CORP | 3,311 | $206 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| DG | DOLLAR GEN CORP NEW | 4,079 | $206 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| PH | PARKER HANNIFIN CORP | 2,127 | $204 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| HUM | HUMANA INC | 2,403 | $203 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| NUE | NUCOR CORP | 4,656 | $202 | 0.0% | $33.51 | -3.3% | COM | 670346105 |
| — | ST JUDE MED INC | 4,423 | $202 | 0.0% | $45.67 | — | COM | 790849103 |
| ZBH | ZIMMER HLDGS INC | 2,699 | $201 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | SEAGATE TECHNOLOGY PLC | 4,483 | $201 | 0.0% | $44.84 | — | SHS | G7945M107 |
| GAP | GAP INC DEL | 4,787 | $200 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| OMC | OMNICOM GROUP INC | 3,186 | $200 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| — | BROCADE COMMUNICATIONS SYS I | 34,000 | $196 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | XEROX CORP | 21,425 | $194 | 0.0% | $8.59 | — | COM | 984121103 |
| HST | HOST HOTELS & RESORTS INC | 10,969 | $185 | 0.0% | $10.21 | +5.2% | COM | 44107P104 |
| — | ALPHA NATURAL RESOURCES INC | 33,279 | $174 | 0.0% | $8.20 | — | COM | 02076X102 |
| NG | NOVAGOLD RES INC | 78,300 | $168 | 0.0% | $4.30 | -42.0% | COM NEW | 66987E206 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 50,000 | $162 | 0.0% | $2.52 | — | COM | 64077P108 |
| — | AEGON N V | 21,462 | $143 | 0.0% | $6.01 | — | NY REGISTRY SH | 007924103 |
| KEY | KEYCORP NEW | 12,832 | $142 | 0.0% | $5.94 | +9.0% | COM | 493267108 |
| — | ALCOA INC | 15,229 | $119 | 0.0% | $8.52 | — | COM | 013817101 |
| VGZ | VISTA GOLD CORP | 100,000 | $97 | 0.0% | $2.25 | -34.9% | COM NEW | 927926303 |
| — | SUPERVALU INC | 14,984 | $93 | 0.0% | $5.07 | — | COM | 868536103 |
| — | BLACKROCK DEBT STRAT FD INC | 22,000 | $93 | 0.0% | $4.23 | — | COM | 09255R103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,000 | $88 | 0.0% | $6.77 | — | COM | 003009107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,826 | $85 | 0.0% | $4.39 | +6.0% | COM | 446150104 |
| — | KNIGHT CAP GROUP INC | 20,404 | $73 | 0.0% | $3.72 | — | NOTE 3.500% 3/1 | 499005AE6 |
| SAN | BANCO SANTANDER SA | 10,824 | $70 | 0.0% | $6.84 | — | ADR | 05964H105 |
| — | FRONTIER COMMUNICATIONS CORP | 13,412 | $54 | 0.0% | $3.95 | — | COM | 35906A108 |
| — | SONDE RES CORP | 40,500 | $34 | 0.0% | $1.38 | — | COM | 835426107 |
| — | GAFISA S A | 11,568 | $29 | 0.0% | $3.89 | — | SPONS ADR | 362607301 |
| — | QUEST RARE MINERALS LTD | 27,000 | $12 | 0.0% | $0.56 | — | COM | 74836T101 |