CIK: 0000944388 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $30,641,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 20,259,671 | $999,897 | 3.3% | $43.81 | +18.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,670,963 | $842,231 | 2.7% | $62.47 | +17.8% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 13,614,726 | $842,165 | 2.7% | $30.40 | +23.4% | COM | 064149107 |
| CMCSA | COMCAST CORP NEW | 14,466,979 | $778,548 | 2.5% | $16.25 | +30.3% | CL A | 20030N101 |
| — | TRANSCANADA CORP | 14,623,827 | $753,186 | 2.5% | $43.37 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 14,577,468 | $697,806 | 2.3% | $23.47 | +12.5% | COM | 29250N105 |
| — | CRESCENT PT ENERGY CORP | 15,953,143 | $575,751 | 1.9% | $36.50 | — | COM | 22576C101 |
| WFC | WELLS FARGO & CO NEW | 10,573,396 | $548,606 | 1.8% | $28.24 | +32.5% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 7,156,351 | $508,090 | 1.7% | $42.21 | +33.8% | COM | 136375102 |
| DIS | DISNEY WALT CO | 5,509,046 | $490,722 | 1.6% | $64.87 | +22.3% | COM DISNEY | 254687106 |
| — | VALEANT PHARMACEUTICALS INTL | 3,738,456 | $490,057 | 1.6% | $112.90 | — | COM | 91911K102 |
| SU | SUNCOR ENERGY INC NEW | 13,370,954 | $483,851 | 1.6% | $22.51 | +19.7% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 24,438,575 | $470,074 | 1.5% | $17.10 | +17.7% | COM | 56501R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,251,919 | $462,212 | 1.5% | $34.36 | +72.3% | SHS - A - | N53745100 |
| RCI | ROGERS COMMUNICATIONS INC | 10,915,663 | $408,598 | 1.3% | $46.05 | -13.9% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 9,611,352 | $404,902 | 1.3% | $16.65 | +46.0% | COM | 706327103 |
| TU | TELUS CORP | 11,720,318 | $400,230 | 1.3% | $17.31 | +3.0% | COM | 87971M103 |
| UNP | UNION PAC CORP | 3,448,204 | $373,938 | 1.2% | $66.86 | +20.1% | COM | 907818108 |
| BCE | BCE INC | 8,598,595 | $367,693 | 1.2% | $22.08 | +4.8% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 8,176,697 | $367,119 | 1.2% | $36.94 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,550,982 | $363,340 | 1.2% | $36.72 | — | LP INT UNIT | G16252101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,126,227 | $356,564 | 1.2% | $26.75 | +3.9% | COM | 92343V104 |
| CNQ | CANADIAN NAT RES LTD | 9,074,364 | $352,530 | 1.2% | $10.45 | +23.7% | COM | 136385101 |
| — | CATAMARAN CORP | 7,645,041 | $322,034 | 1.1% | $47.02 | — | COM | 148887102 |
| HON | HONEYWELL INTL INC | 3,426,006 | $319,218 | 1.0% | $55.74 | +20.4% | COM | 438516106 |
| SLF | SUN LIFE FINL INC | 8,037,357 | $291,397 | 1.0% | $32.64 | +15.1% | COM | 866796105 |
| VET | VERMILION ENERGY INC | 4,645,236 | $282,772 | 0.9% | $51.12 | +25.1% | COM | 923725105 |
| V | VISA INC | 1,266,019 | $270,333 | 0.9% | $43.23 | +14.8% | COM CL A | 92826C839 |
| — | GROUPE CGI INC | 7,403,173 | $250,153 | 0.8% | $29.96 | — | CL A SUB VTG | 39945C109 |
| — | PENGROWTH ENERGY CORP | 47,430,909 | $248,631 | 0.8% | $4.92 | — | COM | 70706P104 |
| MGA | MAGNA INTL INC | 2,581,531 | $245,044 | 0.8% | $30.22 | +31.9% | COM | 559222401 |
| UPS | UNITED PARCEL SERVICE INC | 2,326,170 | $228,851 | 0.7% | $55.99 | +18.5% | CL B | 911312106 |
| MD | MEDNAX INC | 4,129,041 | $226,561 | 0.7% | $51.21 | +10.8% | COM | 58502B106 |
| MSFT | MICROSOFT CORP | 4,862,365 | $225,387 | 0.7% | $26.98 | +39.6% | COM | 594918104 |
| C | CITIGROUP INC | 4,291,184 | $222,287 | 0.7% | $36.23 | +3.3% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 5,208,708 | $217,915 | 0.7% | $25.48 | +11.5% | COM NEW | 902973304 |
| — | ENCANA CORP | 9,933,890 | $210,946 | 0.7% | $18.18 | — | COM | 292505104 |
| BTE | BAYTEX ENERGY CORP | 5,526,148 | $208,989 | 0.7% | $32.29 | +16.1% | COM | 07317Q105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,509,391 | $208,988 | 0.7% | $66.05 | — | COM | 85590A401 |
| — | AGRIUM INC | 2,079,253 | $184,860 | 0.6% | $88.60 | — | COM | 008916108 |
| A | AGILENT TECHNOLOGIES INC | 3,134,615 | $178,552 | 0.6% | $34.05 | +9.3% | COM | 00846U101 |
| — | MEDTRONIC INC | 2,877,582 | $178,177 | 0.6% | $60.97 | — | COM | 585055106 |
| — | TEAM HEALTH HOLDINGS INC | 3,012,724 | $174,870 | 0.6% | $44.72 | — | COM | 87817A107 |
| — | GOOGLE INC | 294,873 | $170,358 | 0.6% | $575.56 | — | CL C | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 1,578,461 | $168,282 | 0.5% | $63.63 | +18.8% | COM | 478160104 |
| MS | MORGAN STANLEY | 4,788,054 | $165,492 | 0.5% | $19.27 | +27.8% | COM NEW | 617446448 |
| OTEX | OPEN TEXT CORP | 2,983,461 | $165,047 | 0.5% | $19.34 | +8.2% | COM | 683715106 |
| META | FACEBOOK INC | 2,060,906 | $161,857 | 0.5% | $50.51 | +44.2% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 2,152,543 | $158,427 | 0.5% | $41.04 | +15.6% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,744,099 | $156,652 | 0.5% | $23.00 | +18.0% | COM | 136069101 |
| PWR | QUANTA SVCS INC | 4,308,501 | $156,498 | 0.5% | $27.96 | +24.8% | COM | 74762E102 |
| CVE | CENOVUS ENERGY INC | 5,732,609 | $154,235 | 0.5% | $22.45 | +7.4% | COM | 15135U109 |
| BIIB | BIOGEN IDEC INC | 461,881 | $152,191 | 0.5% | $312.01 | +5.7% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 1,974,479 | $150,044 | 0.5% | $25.14 | +24.0% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 2,743,202 | $148,178 | 0.5% | $36.59 | +14.2% | COM NEW | 026874784 |
| — | TABLEAU SOFTWARE INC | 2,030,350 | $146,565 | 0.5% | $72.53 | — | CL A | 87336U105 |
| RVTY | PERKINELMER INC | 3,317,728 | $144,784 | 0.5% | $35.12 | +24.7% | COM | 714046109 |
| — | TRIUMPH GROUP INC NEW | 2,206,885 | $143,688 | 0.5% | $69.31 | — | COM | 896818101 |
| PANW | PALO ALTO NETWORKS INC | 1,446,600 | $141,016 | 0.5% | $11.47 | +25.2% | COM | 697435105 |
| — | POTASH CORP SASK INC | 4,039,786 | $139,893 | 0.5% | $36.94 | — | COM | 73755L107 |
| — | NORTHEAST UTILS | 3,024,900 | $134,128 | 0.4% | $42.36 | — | COM | 664397106 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,314,820 | $132,802 | 0.4% | $20.85 | — | UNIT LTD PARTN | G16249107 |
| AAPL | APPLE INC | 1,307,209 | $131,379 | 0.4% | $18.35 | +17.8% | COM | 037833100 |
| — | GOLDCORP INC NEW | 5,703,278 | $131,217 | 0.4% | $24.89 | — | COM | 380956409 |
| ETN | EATON CORP PLC | 2,058,663 | $130,578 | 0.4% | $51.77 | +4.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,388,633 | $127,502 | 0.4% | $64.13 | +2.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 1,508,363 | $119,838 | 0.4% | $49.45 | +16.2% | COM | 126650100 |
| NFLX | NETFLIX INC | 264,990 | $118,779 | 0.4% | $5.22 | +24.3% | COM | 64110L106 |
| — | PRECISION DRILLING CORP | 10,831,728 | $116,916 | 0.4% | $9.51 | — | COM 2010 | 74022D308 |
| ILMN | ILLUMINA INC | 717,561 | $116,845 | 0.4% | $69.85 | +139.3% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 932,753 | $113,369 | 0.4% | $96.52 | +21.6% | COM | 883556102 |
| R | RYDER SYS INC | 1,258,229 | $113,306 | 0.4% | $61.92 | +44.8% | COM | 783549108 |
| URI | UNITED RENTALS INC | 1,018,024 | $112,919 | 0.4% | $79.71 | +36.7% | COM | 911363109 |
| GIL | GILDAN ACTIVEWEAR INC | 2,003,614 | $109,627 | 0.4% | $20.66 | +18.4% | COM | 375916103 |
| JPM | JPMORGAN CHASE & CO | 1,800,608 | $108,418 | 0.4% | $40.56 | +6.3% | COM | 46625H100 |
| VDC | VANGUARD WORLD FDS | 916,120 | $107,638 | 0.4% | $116.07 | — | CONSUM STP ETF | 92204A207 |
| MCK | MCKESSON CORP | 552,872 | $107,537 | 0.4% | $143.92 | +22.9% | COM | 58155Q103 |
| — | PRAXAIR INC | 830,245 | $107,175 | 0.3% | $132.83 | — | COM | 74005P104 |
| VFH | VANGUARD WORLD FDS | 2,297,000 | $106,644 | 0.3% | $45.29 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,050,710 | $106,557 | 0.3% | $103.73 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 1,063,760 | $106,455 | 0.3% | $91.66 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 908,880 | $106,324 | 0.3% | $106.35 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 979,460 | $106,265 | 0.3% | $108.49 | — | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FDS | 957,410 | $105,481 | 0.3% | $105.72 | — | MATERIALS ETF | 92204A801 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 3,391,010 | $103,383 | 0.3% | $27.74 | — | PARTNERSHIP UNIT | G16258108 |
| CRM | SALESFORCE COM INC | 1,774,500 | $101,442 | 0.3% | $45.90 | +21.2% | COM | 79466L302 |
| — | THOMSON REUTERS CORP | 2,611,021 | $95,121 | 0.3% | $35.35 | — | COM | 884903105 |
| — | ALEXION PHARMACEUTICALS INC | 574,700 | $94,606 | 0.3% | $128.67 | — | COM | 015351109 |
| HCA | HCA HOLDINGS INC | 1,321,533 | $93,281 | 0.3% | $45.51 | +35.0% | COM | 40412C101 |
| — | DOW CHEM CO | 1,773,882 | $93,109 | 0.3% | $52.47 | — | COM | 260543103 |
| WDAY | WORKDAY INC | 1,132,129 | $92,558 | 0.3% | $72.21 | +18.2% | CL A | 98138H101 |
| PVH | PVH CORP | 759,047 | $92,044 | 0.3% | $120.67 | -4.5% | COM | 693656100 |
| UAA | UNDER ARMOUR INC | 1,309,900 | $89,654 | 0.3% | $26.19 | +27.4% | CL A | 904311107 |
| EXPE | EXPEDIA INC DEL | 1,032,350 | $89,652 | 0.3% | $69.57 | +13.3% | COM NEW | 30212P303 |
| PPG | PPG INDS INC | 434,902 | $85,496 | 0.3% | $81.22 | +2.7% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 235,590 | $84,224 | 0.3% | $330.61 | +0.8% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 1,107,225 | $82,798 | 0.3% | $58.88 | +10.6% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121,050 | $79,970 | 0.3% | $7.87 | +66.5% | COM | 169656105 |
| — | CELESTICA INC | 7,850,360 | $79,569 | 0.3% | $10.61 | — | SUB VTG SHS | 15101Q108 |
| TSLA | TESLA MTRS INC | 326,900 | $78,851 | 0.3% | $11.65 | +41.7% | COM | 88160R101 |
| KO | COCA COLA CO | 1,843,606 | $78,699 | 0.3% | $27.60 | +4.5% | COM | 191216100 |
| — | SHAW COMMUNICATIONS INC | 3,199,773 | $78,425 | 0.3% | $24.07 | — | CL B CONV | 82028K200 |
| CSCO | CISCO SYS INC | 3,110,793 | $78,189 | 0.3% | $16.59 | +6.7% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 1,321,035 | $78,149 | 0.3% | $35.15 | +12.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 610,797 | $76,390 | 0.2% | $88.52 | +9.7% | COM | 22160K105 |
| — | LINKEDIN CORP | 364,800 | $75,493 | 0.2% | $206.94 | — | COM CL A | 53578A108 |
| BC | BRUNSWICK CORP | 1,757,719 | $74,139 | 0.2% | $35.08 | +0.2% | COM | 117043109 |
| MAN | MANPOWERGROUP INC | 1,050,411 | $73,702 | 0.2% | $73.13 | +6.9% | COM | 56418H100 |
| — | INGERSOLL-RAND PLC | 1,303,376 | $73,525 | 0.2% | $57.37 | — | SHS | G47791101 |
| — | GOOGLE INC | 123,213 | $72,406 | 0.2% | $999.88 | — | CL A | 38259P508 |
| NOW | SERVICENOW INC | 1,239,800 | $72,025 | 0.2% | $10.97 | +7.6% | COM | 81762P102 |
| — | ACTAVIS PLC | 296,345 | $71,383 | 0.2% | $207.29 | — | SHS | G0083B108 |
| SSYS | STRATASYS LTD | 591,100 | $70,667 | 0.2% | $113.02 | -0.0% | SHS | M85548101 |
| BIDU | BAIDU INC | 317,650 | $69,385 | 0.2% | $175.71 | — | SPON ADR REP A | 056752108 |
| NUE | NUCOR CORP | 1,277,262 | $69,236 | 0.2% | $35.11 | +14.0% | COM | 670346105 |
| — | CBS CORP NEW | 1,290,800 | $69,122 | 0.2% | $49.10 | — | CL B | 124857202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 498,125 | $68,824 | 0.2% | $128.89 | +3.4% | CL B NEW | 084670702 |
| MET | METLIFE INC | 1,275,750 | $68,597 | 0.2% | $27.64 | +20.4% | COM | 59156R108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,836,210 | $65,095 | 0.2% | $35.51 | +4.6% | COM | 02376R102 |
| FNV | FRANCO NEVADA CORP | 1,325,410 | $64,709 | 0.2% | $43.36 | +12.7% | COM | 351858105 |
| ECL | ECOLAB INC | 557,343 | $64,044 | 0.2% | $73.90 | +34.3% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 379,000 | $62,372 | 0.2% | $89.03 | +8.8% | COM | 828806109 |
| TECK | TECK RESOURCES LTD | 3,277,204 | $62,062 | 0.2% | $23.76 | -4.4% | CL B | 878742204 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 515,600 | $60,244 | 0.2% | $99.40 | 0.0% | COM | 90384S303 |
| EMB | ISHARES | 531,450 | $59,971 | 0.2% | $111.92 | — | JP MOR EM MK ETF | 464288281 |
| PCRX | PACIRA PHARMACEUTICALS INC | 625,600 | $59,946 | 0.2% | $79.45 | +22.4% | COM | 695127100 |
| DLTR | DOLLAR TREE INC | 1,068,075 | $59,943 | 0.2% | $55.13 | 0.0% | COM | 256746108 |
| STN | STANTEC INC | 915,847 | $59,930 | 0.2% | $56.03 | — | COM | 85472N109 |
| — | MEDIVATION INC | 602,900 | $58,939 | 0.2% | $97.76 | — | COM | 58501N101 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,256,356 | $57,331 | 0.2% | $25.16 | — | COM | 42805T105 |
| PNC | PNC FINL SVCS GROUP INC | 649,940 | $55,674 | 0.2% | $59.84 | 0.0% | COM | 693475105 |
| — | FIRSTSERVICE CORP | 1,053,529 | $55,296 | 0.2% | $32.34 | — | SUB VTG SH | 33761N109 |
| VIPS | VIPSHOP HLDGS LTD | 285,600 | $54,031 | 0.2% | $151.49 | — | SPONSORED ADR | 92763W103 |
| EBAY | EBAY INC | 927,435 | $52,569 | 0.2% | $20.25 | -2.2% | COM | 278642103 |
| ROST | ROSS STORES INC | 688,551 | $52,088 | 0.2% | $29.60 | +5.2% | COM | 778296103 |
| THO | THOR INDS INC | 987,177 | $50,887 | 0.2% | $44.66 | -4.3% | COM | 885160101 |
| MLM | MARTIN MARIETTA MATLS INC | 391,670 | $50,381 | 0.2% | $114.86 | +2.4% | COM | 573284106 |
| MA | MASTERCARD INC | 678,543 | $50,138 | 0.2% | $70.93 | +0.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 509,764 | $48,251 | 0.2% | $71.05 | +0.3% | COM | 580135101 |
| — | TALISMAN ENERGY INC | 5,573,906 | $48,230 | 0.2% | $9.85 | — | COM | 87425E103 |
| — | NOBLE ENERGY INC | 697,640 | $47,729 | 0.2% | $71.80 | — | COM | 655044105 |
| SLB | SCHLUMBERGER LTD | 468,289 | $47,617 | 0.2% | $72.44 | +9.7% | COM | 806857108 |
| — | BITAUTO HLDGS LTD | 604,200 | $47,171 | 0.2% | $48.73 | — | SPONSORED ADS | 091727107 |
| IGF | ISHARES | 1,106,160 | $46,932 | 0.2% | $41.93 | — | GLB INFRASTR ETF | 464288372 |
| — | GENERAL ELECTRIC CO | 1,830,093 | $46,770 | 0.2% | $23.23 | — | COM | 369604103 |
| — | WALGREEN CO | 775,474 | $46,002 | 0.2% | $59.71 | — | COM | 931422109 |
| — | PERFORMANCE SPORTS GROUP LTD | 2,764,058 | $44,924 | 0.1% | $16.25 | — | COM | 71377G100 |
| PFE | PFIZER INC | 1,510,179 | $44,544 | 0.1% | $16.64 | +4.8% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 827,050 | $44,435 | 0.1% | $50.48 | — | ADR | 881624209 |
| CMI | CUMMINS INC | 324,328 | $42,845 | 0.1% | $106.28 | -0.2% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 1,955,430 | $42,169 | 0.1% | $17.58 | +9.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 480,553 | $41,967 | 0.1% | $65.29 | +17.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 726,614 | $41,868 | 0.1% | $31.15 | +12.9% | COM | 00287Y109 |
| — | BLACKSTONE GROUP L P | 1,331,045 | $41,788 | 0.1% | $31.96 | — | COM UNIT LTD | 09253U108 |
| — | PALL CORP | 495,886 | $41,544 | 0.1% | $71.82 | — | COM | 696429307 |
| MHK | MOHAWK INDS INC | 303,505 | $40,957 | 0.1% | $135.23 | +1.7% | COM | 608190104 |
| — | ZILLOW INC | 354,700 | $40,681 | 0.1% | $138.13 | — | CL A | 98954A107 |
| — | ITT CORP NEW | 855,900 | $38,381 | 0.1% | $43.42 | — | COM NEW | 450911201 |
| — | ZOES KITCHEN INC | 1,260,400 | $38,332 | 0.1% | $30.41 | — | COM | 98979J109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 343,760 | $38,275 | 0.1% | $84.93 | +12.1% | COM | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 544,350 | $37,039 | 0.1% | $48.62 | +3.4% | COM | 25179M103 |
| BABA | ALIBABA GROUP HLDG LTD | 413,840 | $36,804 | 0.1% | $88.93 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 389,750 | $36,516 | 0.1% | $57.81 | +6.4% | COM | 30231G102 |
| — | TOWERS WATSON & CO | 364,029 | $36,255 | 0.1% | $93.08 | — | CL A | 891894107 |
| — | ST JUDE MED INC | 600,114 | $36,118 | 0.1% | $63.77 | — | COM | 790849103 |
| EOG | EOG RES INC | 361,900 | $35,736 | 0.1% | $74.79 | +6.1% | COM | 26875P101 |
| NVS | NOVARTIS A G | 374,090 | $35,245 | 0.1% | $92.14 | — | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP NEW | 346,275 | $34,611 | 0.1% | $9.84 | +14.3% | CL A | 032095101 |
| CATY | CATHAY GEN BANCORP | 1,379,874 | $34,294 | 0.1% | $17.68 | +4.3% | COM | 149150104 |
| HAL | HALLIBURTON CO | 533,490 | $34,276 | 0.1% | $46.99 | +17.5% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 411,164 | $34,078 | 0.1% | $48.59 | +15.8% | COM | 053015103 |
| — | SWIFT TRANSN CO | 1,605,613 | $33,716 | 0.1% | $17.68 | — | CL A | 87074U101 |
| — | YY INC | 446,500 | $33,469 | 0.1% | $74.96 | — | ADS REPCOM CLA | 98426T106 |
| — | HEWLETT PACKARD CO | 945,484 | $33,432 | 0.1% | $34.88 | — | COM | 428236103 |
| MTZ | MASTEC INC | 1,080,389 | $33,112 | 0.1% | $30.20 | -1.6% | COM | 576323109 |
| — | PLUM CREEK TIMBER CO INC | 814,900 | $31,819 | 0.1% | $39.05 | — | COM | 729251108 |
| — | SILVER WHEATON CORP | 1,584,577 | $31,612 | 0.1% | $22.01 | — | COM | 828336107 |
| EPAM | EPAM SYS INC | 704,200 | $30,866 | 0.1% | $23.63 | +67.7% | COM | 29414B104 |
| VTR | VENTAS INC | 494,900 | $30,688 | 0.1% | $44.51 | -0.6% | COM | 92276F100 |
| BAC | BANK AMER CORP | 1,758,430 | $30,007 | 0.1% | $12.35 | +1.8% | COM | 060505104 |
| — | RANDGOLD RES LTD | 443,300 | $29,625 | 0.1% | $70.52 | — | ADR | 752344309 |
| FITB | FIFTH THIRD BANCORP | 1,458,704 | $29,220 | 0.1% | $13.62 | +2.3% | COM | 316773100 |
| — | TE CONNECTIVITY LTD | 525,050 | $28,914 | 0.1% | $56.28 | — | REG SHS | H84989104 |
| JD | JD COM INC | 1,106,300 | $28,591 | 0.1% | $28.53 | — | SPON ADR CL A | 47215P106 |
| KEY | KEYCORP NEW | 2,130,868 | $28,431 | 0.1% | $8.75 | +0.8% | COM | 493267108 |
| PG | PROCTER & GAMBLE CO | 338,966 | $28,286 | 0.1% | $55.29 | +8.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 338,279 | $28,114 | 0.1% | $47.44 | +1.0% | COM | 718172109 |
| — | SURGICAL CARE AFFILIATES INC | 1,046,925 | $28,010 | 0.1% | $29.22 | — | COM | 86881L106 |
| AEM | AGNICO EAGLE MINES LTD | 968,463 | $27,602 | 0.1% | $25.44 | +20.3% | COM | 008474108 |
| WDC | WESTERN DIGITAL CORP | 280,320 | $27,172 | 0.1% | $57.06 | +9.4% | COM | 958102105 |
| — | COOPER COS INC | 169,215 | $26,373 | 0.1% | $155.85 | — | COM NEW | 216648402 |
| HBM | HUDBAY MINERALS INC | 3,124,646 | $26,344 | 0.1% | $10.00 | 0.0% | COM | 443628102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 990,150 | $25,474 | 0.1% | $25.35 | — | COM | 74339G101 |
| — | SANDISK CORP | 260,840 | $25,439 | 0.1% | $104.31 | — | COM | 80004C101 |
| — | LEVEL 3 COMMUNICATIONS INC | 553,404 | $25,331 | 0.1% | $36.48 | — | COM NEW | 52729N308 |
| QCOM | QUALCOMM INC | 337,007 | $25,128 | 0.1% | $53.43 | +3.7% | COM | 747525103 |
| — | BEACON ROOFING SUPPLY INC | 978,670 | $24,960 | 0.1% | $32.02 | — | COM | 073685109 |
| — | CORPORATE EXECUTIVE BRD CO | 403,575 | $24,265 | 0.1% | $62.40 | — | COM | 21988R102 |
| TGT | TARGET CORP | 385,384 | $24,113 | 0.1% | $43.63 | -0.9% | COM | 87612E106 |
| SCZ | ISHARES | 485,460 | $23,543 | 0.1% | $51.73 | — | EAFE SML CP ETF | 464288273 |
| — | VIACOM INC NEW | 306,442 | $23,492 | 0.1% | $85.77 | — | CL B | 92553P201 |
| EEMV | ISHARES | 391,990 | $23,440 | 0.1% | $57.50 | — | EM MK MINVOL ETF | 464286533 |
| AWK | AMERICAN WTR WKS CO INC NEW | 481,000 | $23,220 | 0.1% | $32.40 | +20.3% | COM | 030420103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 424,470 | $23,111 | 0.1% | $54.57 | — | GLB EX US ETF | 922042676 |
| — | GNC HLDGS INC | 579,567 | $22,473 | 0.1% | $39.73 | — | COM CL A | 36191G107 |
| RHI | ROBERT HALF INTL INC | 457,059 | $22,416 | 0.1% | $41.16 | +20.3% | COM | 770323103 |
| GLW | CORNING INC | 1,146,110 | $22,072 | 0.1% | $15.47 | 0.0% | COM | 219350105 |
| — | PRECISION CASTPARTS CORP | 92,200 | $21,861 | 0.1% | $237.10 | — | COM | 740189105 |
| CVX | CHEVRON CORP NEW | 182,160 | $21,698 | 0.1% | $71.49 | +9.8% | COM | 166764100 |
| BURL | BURLINGTON STORES INC | 543,598 | $21,688 | 0.1% | $28.48 | +21.3% | COM | 122017106 |
| — | COHEN & STEERS INFRASTRUCTUR | 929,795 | $21,545 | 0.1% | $19.15 | — | COM | 19248A109 |
| PLD | PROLOGIS INC | 562,000 | $21,207 | 0.1% | $28.18 | +2.3% | COM | 74340W103 |
| — | SPX CORP | 223,400 | $21,002 | 0.1% | $71.98 | — | COM | 784635104 |
| OXY | OCCIDENTAL PETE CORP DEL | 218,356 | $20,919 | 0.1% | $63.30 | +7.5% | COM | 674599105 |
| — | CHUBB CORP | 229,733 | $20,813 | 0.1% | $94.97 | — | COM | 171232101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 569,900 | $20,547 | 0.1% | $32.45 | +4.6% | SHS | G66721104 |
| VFC | V F CORP | 312,321 | $20,464 | 0.1% | $52.11 | +14.8% | COM | 918204108 |
| ATR | APTARGROUP INC | 330,100 | $20,056 | 0.1% | $52.07 | +4.0% | COM | 038336103 |
| EXC | EXELON CORP | 587,000 | $20,029 | 0.1% | $16.87 | -7.3% | COM | 30161N101 |
| — | CANADIAN PAC RY LTD | 94,845 | $19,685 | 0.1% | $153.08 | — | COM | 13645T100 |
| ABT | ABBOTT LABS | 467,836 | $19,379 | 0.1% | $29.58 | +15.3% | COM | 002824100 |
| ALLE | ALLEGION PUB LTD CO | 380,625 | $18,150 | 0.1% | $46.12 | +0.5% | ORD SHS | G0176J109 |
| — | DU PONT E I DE NEMOURS & CO | 253,793 | $18,140 | 0.1% | $66.13 | — | COM | 263534109 |
| — | JANUS CAP GROUP INC | 1,244,600 | $18,113 | 0.1% | $9.13 | — | COM | 47102X105 |
| PEP | PEPSICO INC | 192,762 | $17,942 | 0.1% | $57.41 | +13.0% | COM | 713448108 |
| — | ANADARKO PETE CORP | 175,718 | $17,782 | 0.1% | $88.90 | — | COM | 032511107 |
| TILE | INTERFACE INC | 1,088,865 | $17,591 | 0.1% | $19.14 | -9.9% | COM | 458665304 |
| BEN | FRANKLIN RES INC | 323,542 | $17,589 | 0.1% | $32.15 | +4.5% | COM | 354613101 |
| IMO | IMPERIAL OIL LTD | 368,522 | $17,412 | 0.1% | $35.36 | +13.3% | COM NEW | 453038408 |
| SWK | STANLEY BLACK & DECKER INC | 196,209 | $17,364 | 0.1% | $60.08 | +11.5% | COM | 854502101 |
| — | COLONY FINL INC | 770,000 | $17,249 | 0.1% | $23.11 | — | COM | 19624R106 |
| CAH | CARDINAL HEALTH INC | 222,759 | $16,688 | 0.1% | $40.26 | +32.4% | COM | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 229,000 | $16,446 | 0.1% | $70.86 | — | REIT ETF | 922908553 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 316,523 | $16,373 | 0.1% | $24.36 | +87.1% | ORD SHS | M20598104 |
| — | E M C CORP MASS | 554,740 | $16,231 | 0.1% | $24.96 | — | COM | 268648102 |
| BA | BOEING CO | 127,654 | $16,203 | 0.1% | $111.54 | -2.0% | COM | 097023105 |
| SIG | SIGNET JEWELERS LIMITED | 140,300 | $15,996 | 0.1% | $54.92 | +63.5% | SHS | G81276100 |
| BWA | BORGWARNER INC | 303,500 | $15,981 | 0.1% | $38.15 | +21.5% | COM | 099724106 |
| — | DISCOVER FINL SVCS | 244,581 | $15,763 | 0.1% | $62.31 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 410,641 | $15,622 | 0.1% | $33.15 | +3.2% | COM | 68389X105 |
| — | QLIK TECHNOLOGIES INC | 570,900 | $15,451 | 0.1% | $27.66 | — | COM | 74733T105 |
| BDX | BECTON DICKINSON & CO | 133,426 | $15,194 | 0.0% | $92.43 | +3.5% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 130,119 | $15,118 | 0.0% | $123.59 | — | GOLD SHS | 78463V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 628,800 | $15,118 | 0.0% | $13.58 | +70.2% | COM | 538034109 |
| — | LINNCO LLC | 510,000 | $14,778 | 0.0% | $29.53 | — | COMSHS LTD INT | 535782106 |
| YELP | YELP INC | 217,300 | $14,725 | 0.0% | $51.21 | +45.5% | CL A | 985817105 |
| — | ENERPLUS CORP | 771,984 | $14,656 | 0.0% | $20.45 | — | COM | 292766102 |
| — | SCRIPPS NETWORKS INTERACT IN | 187,200 | $14,632 | 0.0% | $81.19 | — | CL A COM | 811065101 |
| — | SEAGATE TECHNOLOGY PLC | 252,000 | $14,431 | 0.0% | $57.27 | — | SHS | G7945M107 |
| — | DIRECTV | 166,700 | $14,425 | 0.0% | $69.12 | — | COM | 25490A309 |
| ZION | ZIONS BANCORPORATION | 480,700 | $13,982 | 0.0% | $28.88 | +0.5% | COM | 989701107 |
| — | BB&T CORP | 375,000 | $13,958 | 0.0% | $38.87 | — | COM | 054937107 |
| — | WYNDHAM WORLDWIDE CORP | 171,003 | $13,909 | 0.0% | $74.34 | — | COM | 98310W108 |
| CNP | CENTERPOINT ENERGY INC | 565,000 | $13,838 | 0.0% | $16.16 | +2.5% | COM | 15189T107 |
| BMY | BRISTOL MYERS SQUIBB CO | 268,100 | $13,721 | 0.0% | $35.93 | -4.8% | COM | 110122108 |
| BHP | BHP BILLITON LTD | 232,225 | $13,593 | 0.0% | $65.99 | — | SPONSORED ADR | 088606108 |
| — | U S G CORP | 492,700 | $13,557 | 0.0% | $28.87 | — | COM NEW | 903293405 |
| KEX | KIRBY CORP | 112,300 | $13,123 | 0.0% | $119.07 | 0.0% | COM | 497266106 |
| AFL | AFLAC INC | 223,853 | $13,003 | 0.0% | $24.55 | -5.3% | COM | 001055102 |
| IP | INTL PAPER CO | 270,900 | $12,932 | 0.0% | $27.82 | +2.9% | COM | 460146103 |
| — | CROWN CASTLE INTL CORP | 159,700 | $12,873 | 0.0% | $72.86 | — | COM | 228227104 |
| — | NATIONAL GRID PLC | 177,890 | $12,798 | 0.0% | $56.68 | — | SPON ADR NEW | 636274300 |
| JBHT | HUNT J B TRANS SVCS INC | 171,050 | $12,678 | 0.0% | $67.85 | +0.3% | COM | 445658107 |
| PZZA | PAPA JOHNS INTL INC | 315,400 | $12,625 | 0.0% | $32.68 | 0.0% | COM | 698813102 |
| — | WISCONSIN ENERGY CORP | 286,000 | $12,309 | 0.0% | $43.81 | — | COM | 976657106 |
| — | ITC HLDGS CORP | 342,600 | $12,218 | 0.0% | $91.89 | — | COM | 465685105 |
| — | RETAIL OPPORTUNITY INVTS COR | 823,000 | $12,109 | 0.0% | $14.00 | — | COM | 76131N101 |
| — | CIMAREX ENERGY CO | 96,200 | $12,072 | 0.0% | $143.35 | — | COM | 171798101 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,346,700 | $12,037 | 0.0% | $9.23 | — | COM SHS | 67073D102 |
| — | TYCO INTERNATIONAL LTD | 269,302 | $12,014 | 0.0% | $41.08 | — | SHS | H89128104 |
| — | E TRADE FINANCIAL CORP | 530,000 | $11,984 | 0.0% | $22.42 | — | COM NEW | 269246401 |
| — | MONSANTO CO NEW | 105,400 | $11,858 | 0.0% | $112.44 | — | COM | 61166W101 |
| — | ENVISION HEALTHCARE HLDGS IN | 340,284 | $11,812 | 0.0% | $34.71 | — | COM | 29413U103 |
| — | CHINA MOBILE LIMITED | 200,000 | $11,761 | 0.0% | $58.80 | — | SPONSORED ADR | 16941M109 |
| IJH | ISHARES TR | 85,460 | $11,685 | 0.0% | $136.88 | — | CORE S&P MCP ETF | 464287507 |
| — | ROCKWELL COLLINS INC | 147,747 | $11,609 | 0.0% | $71.81 | — | COM | 774341101 |
| IJR | ISHARES TR | 110,980 | $11,575 | 0.0% | $108.80 | — | CORE S&P SCP ETF | 464287804 |
| NWSA | NEWS CORP NEW | 706,743 | $11,520 | 0.0% | $14.60 | +5.8% | CL A | 65249B109 |
| — | BLACKROCK INC | 34,400 | $11,298 | 0.0% | $314.22 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 147,034 | $11,259 | 0.0% | $40.85 | +38.8% | COM | 20825C104 |
| TAC | TRANSALTA CORP | 1,071,520 | $11,244 | 0.0% | $11.93 | -4.2% | COM | 89346D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,585 | $11,242 | 0.0% | $118.94 | -3.9% | COM | 459200101 |
| — | CALPINE CORP | 512,800 | $11,138 | 0.0% | $21.07 | — | COM NEW | 131347304 |
| — | DOUBLELINE INCOME SOLUTIONS | 512,057 | $11,096 | 0.0% | $21.53 | — | COM | 258622109 |
| KMI | KINDER MORGAN INC DEL | 287,900 | $11,037 | 0.0% | $19.06 | +12.4% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 89,142 | $11,008 | 0.0% | $93.06 | +3.8% | COM | 03076C106 |
| DOV | DOVER CORP | 135,781 | $10,912 | 0.0% | $53.58 | +7.2% | COM | 260003108 |
| — | MARKIT LTD | 465,200 | $10,873 | 0.0% | $23.37 | — | SHS | G58249106 |
| T | AT&T INC | 307,313 | $10,777 | 0.0% | $11.14 | +6.8% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 97,988 | $10,777 | 0.0% | $90.00 | +4.2% | COM | 773903109 |
| LEN | LENNAR CORP | 270,000 | $10,494 | 0.0% | $33.61 | 0.0% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 98,220 | $10,465 | 0.0% | $36.21 | +87.9% | COM | 375558103 |
| PFG | PRINCIPAL FINL GROUP INC | 201,600 | $10,462 | 0.0% | $32.27 | +7.3% | COM | 74251V102 |
| — | VANTIV INC | 339,990 | $10,404 | 0.0% | $31.45 | — | CL A | 92210H105 |
| CINF | CINCINNATI FINL CORP | 221,100 | $10,402 | 0.0% | $35.41 | -2.5% | COM | 172062101 |
| — | MARATHON OIL CORP | 277,400 | $10,391 | 0.0% | $34.34 | — | COM | 565849106 |
| — | BLACKHAWK NETWORK HLDGS INC | 319,000 | $10,345 | 0.0% | $24.39 | — | CL A | 09238E104 |
| — | FS INVT CORP | 941,000 | $10,144 | 0.0% | $10.66 | — | COM | 302635107 |
| — | TAHOE RES INC | 502,300 | $9,976 | 0.0% | $18.83 | — | COM | 873868103 |
| — | MERUS LABS INTL INC NEW | 6,677,918 | $9,959 | 0.0% | $1.49 | — | COM | 59047R101 |
| — | GENERAL GROWTH PPTYS INC NEW | 421,200 | $9,928 | 0.0% | $20.45 | — | COM | 370023103 |
| NUS | NU SKIN ENTERPRISES INC | 216,400 | $9,754 | 0.0% | $37.21 | -1.7% | CL A | 67018T105 |
| MAT | MATTEL INC | 314,400 | $9,645 | 0.0% | $44.76 | -21.0% | COM | 577081102 |
| — | LASALLE HOTEL PPTYS | 276,000 | $9,459 | 0.0% | $25.65 | — | COM SH BEN INT | 517942108 |
| BXP | BOSTON PROPERTIES INC | 81,200 | $9,408 | 0.0% | $66.87 | +11.0% | COM | 101121101 |
| BRX | BRIXMOR PPTY GROUP INC | 421,000 | $9,380 | 0.0% | $20.48 | — | COM | 11120U105 |
| MEOH | METHANEX CORP | 140,160 | $9,358 | 0.0% | $63.15 | +4.7% | COM | 59151K108 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,100,000 | $9,028 | 0.0% | $7.63 | — | COM | 09251A104 |
| — | EXTENDED STAY AMER INC | 372,600 | $8,854 | 0.0% | $23.76 | — | UNIT 99/99/9999B | 30224P200 |
| — | YAMANA GOLD INC | 1,465,003 | $8,791 | 0.0% | $8.67 | — | COM | 98462Y100 |
| CUBI | CUSTOMERS BANCORP INC | 486,987 | $8,753 | 0.0% | $19.29 | -1.9% | COM | 23204G100 |
| PII | POLARIS INDS INC | 58,015 | $8,647 | 0.0% | $134.91 | +7.1% | COM | 731068102 |
| — | GABELLI DIVD & INCOME TR | 400,700 | $8,543 | 0.0% | $19.76 | — | COM | 36242H104 |
| GD | GENERAL DYNAMICS CORP | 67,752 | $8,488 | 0.0% | $85.18 | +11.6% | COM | 369550108 |
| — | JARDEN CORP | 137,548 | $8,276 | 0.0% | $59.93 | — | COM | 471109108 |
| ZBH | ZIMMER HLDGS INC | 81,008 | $8,153 | 0.0% | $89.22 | +0.4% | COM | 98956P102 |
| TR | TOOTSIE ROLL INDS INC | 281,723 | $7,877 | 0.0% | $23.48 | -8.7% | COM | 890516107 |
| HSY | HERSHEY CO | 81,000 | $7,737 | 0.0% | $74.38 | -5.1% | COM | 427866108 |
| — | SUNTRUST BKS INC | 187,841 | $7,150 | 0.0% | $39.90 | — | COM | 867914103 |
| POST | POST HLDGS INC | 212,200 | $7,047 | 0.0% | $34.68 | -23.1% | COM | 737446104 |
| RF | REGIONS FINL CORP NEW | 700,027 | $7,035 | 0.0% | $6.81 | +1.5% | COM | 7591EP100 |
| MMM | 3M CO | 49,162 | $6,966 | 0.0% | $61.26 | +36.3% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 166,400 | $6,934 | 0.0% | $31.74 | +6.7% | COM | 11133T103 |
| — | CARMIKE CINEMAS INC | 222,500 | $6,899 | 0.0% | $22.87 | — | COM | 143436400 |
| — | H & Q HEALTHCARE INVESTORS | 241,500 | $6,865 | 0.0% | $26.73 | — | SH BEN INT | 404052102 |
| — | INVESCO DYNAMIC CR OPP FD | 549,306 | $6,790 | 0.0% | $12.88 | — | COM | 46132R104 |
| NEE | NEXTERA ENERGY INC | 72,000 | $6,766 | 0.0% | $17.92 | 0.0% | COM | 65339F101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 169,900 | $6,716 | 0.0% | $14.22 | -20.6% | COM | 068463108 |
| — | TIM HORTONS INC | 84,666 | $6,667 | 0.0% | $54.17 | — | COM | 88706M103 |
| LNT | ALLIANT ENERGY CORP | 120,000 | $6,655 | 0.0% | $20.07 | 0.0% | COM | 018802108 |
| AVB | AVALONBAY CMNTYS INC | 47,000 | $6,632 | 0.0% | $86.53 | +17.4% | COM | 053484101 |
| FDX | FEDEX CORP | 40,600 | $6,561 | 0.0% | $129.06 | 0.0% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 205,000 | $6,537 | 0.0% | $19.29 | +9.1% | COM | 962166104 |
| — | FIRST TR HIGH INCOME L/S FD | 370,371 | $6,336 | 0.0% | $17.55 | — | COM | 33738E109 |
| VNO | VORNADO RLTY TR | 61,700 | $6,173 | 0.0% | $90.04 | — | SH BEN INT | 929042109 |
| — | MDC PARTNERS INC | 311,700 | $5,987 | 0.0% | $19.21 | — | CL A SUB VTG | 552697104 |
| — | OMNICARE INC | 95,434 | $5,947 | 0.0% | $66.61 | — | COM | 681904108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 400,000 | $5,649 | 0.0% | $13.60 | — | COM | 092501105 |
| PSA | PUBLIC STORAGE | 33,900 | $5,627 | 0.0% | $103.34 | +6.9% | COM | 74460D109 |
| MWA | MUELLER WTR PRODS INC | 664,024 | $5,503 | 0.0% | $7.51 | -2.9% | COM SER A | 624758108 |
| — | EATON VANCE TAX MNGD GBL DV | 540,768 | $5,429 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | LIFEPOINT HOSPITALS INC | 73,912 | $5,119 | 0.0% | $69.26 | — | COM | 53219L109 |
| — | SUNPOWER CORP | 150,027 | $5,088 | 0.0% | $41.01 | — | COM | 867652406 |
| — | HEALTH CARE REIT INC | 81,500 | $5,088 | 0.0% | $63.00 | — | COM | 42217K106 |
| — | TORTOISE MLP FD INC | 175,000 | $5,087 | 0.0% | $29.57 | — | COM | 89148B101 |
| SCCO | SOUTHERN COPPER CORP | 168,000 | $4,951 | 0.0% | $20.90 | 0.0% | COM | 84265V105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 100,000 | $4,814 | 0.0% | $48.14 | — | COM | 89147L100 |
| — | ALAMOS GOLD INC | 608,000 | $4,750 | 0.0% | $11.96 | — | COM | 011527108 |
| WYNN | WYNN RESORTS LTD | 25,300 | $4,738 | 0.0% | $166.59 | 0.0% | COM | 983134107 |
| MERC | MERCER INTL INC | 482,650 | $4,710 | 0.0% | $6.10 | +14.2% | COM | 588056101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 166,900 | $4,657 | 0.0% | $27.90 | — | COM | 184692101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 201,025 | $4,636 | 0.0% | $23.86 | — | COM | 18469Q108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 80,255 | $4,633 | 0.0% | $53.90 | 0.0% | COM | 88224Q107 |
| — | BELMOND LTD | 379,769 | $4,432 | 0.0% | $11.67 | — | CL A | G1154H107 |
| — | VOYA PRIME RATE TR | 800,000 | $4,404 | 0.0% | $5.69 | — | SH BEN INT | 92913A100 |
| SPY | SPDR S&P 500 ETF TR | 21,915 | $4,317 | 0.0% | $186.15 | — | TR UNIT | 78462F103 |
| — | ULTIMATE SOFTWARE GROUP INC | 30,100 | $4,263 | 0.0% | $138.34 | — | COM | 90385D107 |
| FTNT | FORTINET INC | 167,900 | $4,246 | 0.0% | $5.05 | 0.0% | COM | 34959E109 |
| — | ON ASSIGNMENT INC | 155,004 | $4,166 | 0.0% | $26.88 | — | COM | 682159108 |
| DY | DYCOM INDS INC | 133,503 | $4,104 | 0.0% | $28.69 | +6.2% | COM | 267475101 |
| — | BLACKSTONE GSO STRATEGIC CR | 241,417 | $4,055 | 0.0% | $17.81 | — | COM SHS BEN IN | 09257R101 |
| — | KATE SPADE & CO | 153,594 | $4,033 | 0.0% | $37.90 | — | COM | 485865109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300,302 | $4,032 | 0.0% | $15.20 | -0.3% | COM | 01988P108 |
| — | COHEN & STEERS MLP INC & ENR | 183,197 | $3,873 | 0.0% | $18.84 | — | COM SHS | 19249B106 |
| — | MANITOWOC INC | 156,930 | $3,683 | 0.0% | $23.47 | — | COM | 563571108 |
| — | LAZARD LTD | 71,600 | $3,633 | 0.0% | $35.11 | — | SHS A | G54050102 |
| AYI | ACUITY BRANDS INC | 30,500 | $3,593 | 0.0% | $107.39 | +5.8% | COM | 00508Y102 |
| DDD | 3-D SYS CORP DEL | 77,100 | $3,578 | 0.0% | $51.80 | +0.7% | COM NEW | 88554D205 |
| — | LIBERTY ALL STAR EQUITY FD | 610,309 | $3,561 | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| — | REALOGY HLDGS CORP | 93,482 | $3,481 | 0.0% | $49.54 | — | COM | 75605Y106 |
| — | BLACKROCK CR ALLCTN INC TR | 252,396 | $3,363 | 0.0% | $12.99 | — | COM | 092508100 |
| — | STRATEGIC HOTELS & RESORTS I | 288,000 | $3,358 | 0.0% | $9.47 | — | COM | 86272T106 |
| — | MEMORIAL RESOURCE DEV CORP | 123,400 | $3,348 | 0.0% | $24.36 | — | COM | 58605Q109 |
| — | HILTON WORLDWIDE HLDGS INC | 132,000 | $3,254 | 0.0% | $22.87 | — | COM | 43300A104 |
| ESRT | EMPIRE ST RLTY TR INC | 214,000 | $3,217 | 0.0% | $15.32 | — | CL A | 292104106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 130,000 | $3,175 | 0.0% | $25.07 | — | COM | 18469P100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 57,030 | $3,128 | 0.0% | $33.27 | +24.9% | COM | 203668108 |
| — | RICHMONT MINES INC | 1,567,000 | $3,108 | 0.0% | $1.98 | — | COM | 76547T106 |
| EXR | EXTRA SPACE STORAGE INC | 59,000 | $3,045 | 0.0% | $27.98 | +24.1% | COM | 30225T102 |
| AMCX | AMC NETWORKS INC | 51,192 | $2,993 | 0.0% | $64.78 | -4.8% | CL A | 00164V103 |
| AL | AIR LEASE CORP | 90,800 | $2,954 | 0.0% | $27.85 | +11.5% | CL A | 00912X302 |
| — | EATON VANCE RISK MNGD DIV EQ | 250,000 | $2,925 | 0.0% | $11.29 | — | COM | 27829G106 |
| LQD | ISHARES TR | 27,300 | $2,882 | 0.0% | $113.52 | — | IBOXX INV CP ETF | 464287242 |
| — | DUKE REALTY CORP | 165,000 | $2,837 | 0.0% | $15.83 | — | COM NEW | 264411505 |
| — | SOVRAN SELF STORAGE INC | 38,000 | $2,828 | 0.0% | $77.29 | — | COM | 84610H108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 39,600 | $2,813 | 0.0% | $78.00 | 0.0% | CL A | 989207105 |
| VYX | NCR CORP NEW | 83,700 | $2,799 | 0.0% | $20.20 | +0.5% | COM | 62886E108 |
| — | ADAMS EXPRESS CO | 200,000 | $2,791 | 0.0% | $13.22 | — | COM | 006212104 |
| SNA | SNAP ON INC | 22,247 | $2,696 | 0.0% | $84.65 | +12.2% | COM | 833034101 |
| — | OAKTREE CAP GROUP LLC | 52,192 | $2,669 | 0.0% | $50.03 | — | UNIT CL A | 674001201 |
| URG | UR ENERGY INC | 2,600,000 | $2,624 | 0.0% | $1.51 | -26.1% | COM | 91688R108 |
| — | EQUITY ONE | 120,000 | $2,598 | 0.0% | $23.61 | — | COM | 294752100 |
| — | PETROLEUM & RES CORP | 90,000 | $2,594 | 0.0% | $31.20 | — | COM | 716549100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,186 | $2,513 | 0.0% | $68.06 | +13.4% | COM | 459506101 |
| — | TRI CONTL CORP | 120,000 | $2,507 | 0.0% | $20.41 | — | COM | 895436103 |
| — | ADEPTUS HEALTH INC | 100,000 | $2,492 | 0.0% | $24.92 | — | CL A | 006855100 |
| CNC | CENTENE CORP DEL | 29,927 | $2,478 | 0.0% | $19.28 | 0.0% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,400 | $2,453 | 0.0% | $66.14 | +2.9% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 52,131 | $2,395 | 0.0% | $17.15 | +20.6% | COM | 02209S103 |
| ANF | ABERCROMBIE & FITCH CO | 65,700 | $2,390 | 0.0% | $30.15 | +6.1% | CL A | 002896207 |
| — | SENSATA TECHNOLOGIES HLDG NV | 53,100 | $2,367 | 0.0% | $37.90 | — | SHS | N7902X106 |
| IMRSQ | IMRIS INC | 3,888,300 | $2,361 | 0.0% | $2.72 | -68.0% | COM | 45322N105 |
| — | FIRST TR MLP & ENERGY INCOME | 110,304 | $2,359 | 0.0% | $21.55 | — | COM | 33739B104 |
| — | DIAMOND FOODS INC | 80,900 | $2,317 | 0.0% | $25.87 | — | COM | 252603105 |
| NVO | NOVO-NORDISK A S | 48,595 | $2,316 | 0.0% | $48.97 | — | ADR | 670100205 |
| — | PIMCO DYNAMIC CR INCOME FD | 100,000 | $2,249 | 0.0% | $22.41 | — | COM SHS | 72202D106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 101,508 | $2,246 | 0.0% | $22.24 | — | COM | 67074U103 |
| — | EXPRESS SCRIPTS HLDG CO | 31,434 | $2,222 | 0.0% | $70.25 | — | COM | 30219G108 |
| PAYX | PAYCHEX INC | 50,200 | $2,219 | 0.0% | $27.06 | +9.9% | COM | 704326107 |
| — | EATON VANCE FLTING RATE INC | 150,000 | $2,188 | 0.0% | $15.37 | — | COM | 278279104 |
| EQR | EQUITY RESIDENTIAL | 34,000 | $2,096 | 0.0% | $31.71 | +16.5% | SH BEN INT | 29476L107 |
| KRC | KILROY RLTY CORP | 34,000 | $2,023 | 0.0% | $58.11 | — | COM | 49427F108 |
| DE | DEERE & CO | 24,600 | $2,019 | 0.0% | $73.87 | -6.1% | COM | 244199105 |
| WMT | WAL-MART STORES INC | 26,141 | $1,999 | 0.0% | $20.35 | -0.2% | COM | 931142103 |
| TEX | TEREX CORP NEW | 61,869 | $1,967 | 0.0% | $40.54 | -9.8% | COM | 880779103 |
| ADBE | ADOBE SYS INC | 27,115 | $1,878 | 0.0% | $48.23 | +47.0% | COM | 00724F101 |
| — | KKR INCOME OPPORTUNITIES FD | 101,363 | $1,754 | 0.0% | $18.30 | — | COM | 48249T106 |
| — | ARES DYNAMIC CR ALLOCATION F | 101,937 | $1,739 | 0.0% | $18.10 | — | COM | 04014F102 |
| — | APOLLO TACTICAL INCOME FD IN | 100,000 | $1,734 | 0.0% | $18.02 | — | COM | 037638103 |
| — | BLACKROCK ENERGY & RES TR | 70,000 | $1,676 | 0.0% | $25.57 | — | COM | 09250U101 |
| — | PIONEER NAT RES CO | 8,400 | $1,627 | 0.0% | $140.29 | — | COM | 723787107 |
| AMG | AFFILIATED MANAGERS GROUP | 8,000 | $1,604 | 0.0% | $190.90 | +3.5% | COM | 008252108 |
| — | VARIAN MED SYS INC | 19,200 | $1,540 | 0.0% | $70.06 | — | COM | 92220P105 |
| — | PRIMERO MNG CORP | 300,000 | $1,460 | 0.0% | $4.87 | — | COM | 74164W106 |
| AMN | AMN HEALTHCARE SERVICES INC | 92,412 | $1,452 | 0.0% | $13.31 | +7.1% | COM | 001744101 |
| CAE | CAE INC | 117,424 | $1,424 | 0.0% | $9.34 | +23.4% | COM | 124765108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,500 | $1,408 | 0.0% | $66.88 | -1.7% | COM | 09061G101 |
| SBUX | STARBUCKS CORP | 17,938 | $1,355 | 0.0% | $29.29 | +5.3% | COM | 855244109 |
| KIM | KIMCO RLTY CORP | 59,500 | $1,305 | 0.0% | $12.11 | +9.8% | COM | 49446R109 |
| — | SOURCE CAP INC | 20,000 | $1,301 | 0.0% | $68.92 | — | COM | 836144105 |
| BND | VANGUARD BD INDEX FD INC | 16,200 | $1,185 | 0.0% | $73.96 | — | TOTAL BND MRKT | 921937835 |
| MGM | MGM RESORTS INTERNATIONAL | 51,522 | $1,175 | 0.0% | $21.26 | +10.6% | COM | 552953101 |
| — | IAC INTERACTIVECORP | 17,043 | $1,124 | 0.0% | $47.58 | — | COM PAR $.001 | 44919P508 |
| — | CIVEO CORP | 96,570 | $1,122 | 0.0% | $24.73 | — | COM | 178787107 |
| — | FAMILY DLR STORES INC | 14,525 | $1,122 | 0.0% | $64.03 | — | COM | 307000109 |
| — | HEARTLAND PMT SYS INC | 22,900 | $1,094 | 0.0% | $37.26 | — | COM | 42235N108 |
| GM | GENERAL MTRS CO | 32,237 | $1,030 | 0.0% | $27.08 | -2.2% | COM | 37045V100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 40,545 | $983 | 0.0% | $25.28 | — | TR UNIT | 112823109 |
| — | UNITED TECHNOLOGIES CORP | 8,988 | $950 | 0.0% | $114.17 | — | COM | 913017109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,800 | $944 | 0.0% | $5.10 | +6.9% | COM | 45841N107 |
| SDY | SPDR SERIES TRUST | 12,590 | $943 | 0.0% | $73.71 | — | S&P DIVID ETF | 78464A763 |
| CCJ | CAMECO CORP | 51,550 | $909 | 0.0% | $19.53 | -11.3% | COM | 13321L108 |
| CL | COLGATE PALMOLIVE CO | 13,676 | $892 | 0.0% | $48.15 | +5.3% | COM | 194162103 |
| — | BABSON CAP GLB SHT DURHGH YL | 38,500 | $878 | 0.0% | $23.20 | — | COM | 05617T100 |
| — | TOTAL S A | 13,000 | $839 | 0.0% | $64.54 | — | SPONSORED ADR | 89151E109 |
| — | ONCOLYTICS BIOTECH INC | 1,447,950 | $828 | 0.0% | $2.79 | — | COM | 682310107 |
| — | ISHARES GOLD TRUST | 63,275 | $740 | 0.0% | $11.69 | — | ISHARES | 464285105 |
| — | LIONS GATE ENTMNT CORP | 20,200 | $667 | 0.0% | $28.53 | — | COM NEW | 535919203 |
| MAS | MASCO CORP | 27,200 | $650 | 0.0% | $15.01 | +11.2% | COM | 574599106 |
| KN | KNOWLES CORP | 23,702 | $628 | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| TXT | TEXTRON INC | 17,300 | $622 | 0.0% | $36.74 | +0.5% | COM | 883203101 |
| — | BARRICK GOLD CORP | 41,844 | $615 | 0.0% | $17.81 | — | COM | 067901108 |
| KMB | KIMBERLY CLARK CORP | 5,449 | $586 | 0.0% | $69.39 | +2.1% | COM | 494368103 |
| — | EATON VANCE TX MGD DIV EQ IN | 50,000 | $571 | 0.0% | $10.27 | — | COM | 27828N102 |
| — | RITE AID CORP | 112,273 | $544 | 0.0% | $4.85 | — | COM | 767754104 |
| CRI | CARTER INC | 6,700 | $520 | 0.0% | $58.59 | 0.0% | COM | 146229109 |
| LULU | LULULEMON ATHLETICA INC | 11,045 | $464 | 0.0% | $49.48 | -18.6% | COM | 550021109 |
| EMR | EMERSON ELEC CO | 7,085 | $443 | 0.0% | $47.79 | -0.0% | COM | 291011104 |
| — | EATON VANCE TXMGD GL BUYWR O | 35,000 | $426 | 0.0% | $11.12 | — | COM | 27829C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $414 | 0.0% | $175515.22 | +13.8% | CL A | 084670108 |
| AXXDF | ALDERON IRON ORE CORP | 560,000 | $410 | 0.0% | $1.61 | -32.4% | COM | 01434T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,186 | $367 | 0.0% | $29.33 | +20.2% | COM | 039483102 |
| — | NORD ANGLIA EDUCATION INC | 20,532 | $349 | 0.0% | $18.31 | — | SHS | G6583A102 |
| — | CELGENE CORP | 3,500 | $332 | 0.0% | $86.02 | — | COM | 151020104 |
| BB | BLACKBERRY LTD | 32,659 | $325 | 0.0% | $9.38 | +9.0% | COM | 09228F103 |
| — | MARKET VECTORS ETF TR | 13,000 | $292 | 0.0% | $22.46 | — | RUSSIA ETF | 57060U506 |
| — | CENTRAL FD CDA LTD | 23,230 | $287 | 0.0% | $13.72 | — | CL A | 153501101 |
| INTC | INTEL CORP | 8,215 | $286 | 0.0% | $21.92 | +17.4% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 2,566 | $286 | 0.0% | $71.41 | +15.7% | COM | 655844108 |
| BKD | BROOKDALE SR LIVING INC | 8,766 | $283 | 0.0% | $30.27 | +12.6% | COM | 112463104 |
| ACN | ACCENTURE PLC IRELAND | 3,335 | $271 | 0.0% | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 4,008 | $257 | 0.0% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,013 | $251 | 0.0% | $9.19 | -16.6% | COM | 227483104 |
| — | ALLERGAN INC | 1,400 | $250 | 0.0% | $111.24 | — | COM | 018490102 |
| — | DREAMWORKS ANIMATION SKG INC | 8,868 | $242 | 0.0% | $27.29 | — | CL A | 26153C103 |
| ITW | ILLINOIS TOOL WKS INC | 2,690 | $227 | 0.0% | $61.28 | +8.0% | COM | 452308109 |
| IEI | ISHARES | 1,750 | $212 | 0.0% | $121.14 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ELDORADO GOLD CORP NEW | 30,600 | $206 | 0.0% | $6.36 | — | COM | 284902103 |
| — | IMS HEALTH HLDGS INC | 7,230 | $190 | 0.0% | $26.28 | — | COM | 44970B109 |
| SLV | ISHARES SILVER TRUST | 11,000 | $180 | 0.0% | $16.58 | — | ISHARES | 46428Q109 |
| — | JACOBS ENGR GROUP INC DEL | 3,499 | $171 | 0.0% | $57.36 | — | COM | 469814107 |
| GXC | SPDR INDEX SHS FDS | 2,000 | $153 | 0.0% | $76.50 | — | S&P CHINA ETF | 78463X400 |
| — | MARKET VECTORS ETF TR | 6,000 | $131 | 0.0% | $21.83 | — | VIETNAM ETF | 57060U761 |
| — | ACASTI PHARMA INC | 169,367 | $122 | 0.0% | $0.72 | — | CL A SHS | 00430K105 |
| EWZ | ISHARES | 2,630 | $114 | 0.0% | $43.61 | — | MSCI BRZ CAP ETF | 464286400 |
| DUK | DUKE ENERGY CORP NEW | 1,393 | $104 | 0.0% | $44.36 | +2.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 550 | $101 | 0.0% | $113.36 | +10.2% | COM | 539830109 |
| SSL | SASOL LTD | 1,800 | $98 | 0.0% | $54.44 | — | SPONSORED ADR | 803866300 |
| IBN | ICICI BK LTD | 2,000 | $98 | 0.0% | $49.00 | — | ADR | 45104G104 |
| — | SEADRILL LIMITED | 3,559 | $95 | 0.0% | $26.81 | — | SHS | G7945E105 |
| TIP | ISHARES TR | 833 | $93 | 0.0% | $111.64 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 1,250 | $86 | 0.0% | $68.80 | — | U.S. REAL ES ETF | 464287739 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,000 | $85 | 0.0% | $14.17 | — | SPONSORED ADR | 71654V408 |
| CSL | CARLISLE COS INC | 1,000 | $80 | 0.0% | $66.99 | +7.6% | COM | 142339100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,466 | $80 | 0.0% | $10.85 | — | COM | 003013109 |
| — | BARCLAYS BANK PLC | 2,000 | $79 | 0.0% | $39.50 | — | ETN DJUBS AGRI37 | 06739H206 |
| LLY | LILLY ELI & CO | 1,100 | $71 | 0.0% | $44.54 | +15.3% | COM | 532457108 |
| CHD | CHURCH & DWIGHT INC | 1,000 | $70 | 0.0% | $28.19 | +3.6% | COM | 171340102 |
| IVV | ISHARES TR | 350 | $69 | 0.0% | $188.57 | — | CORE S&P500 ETF | 464287200 |
| — | SIGMA ALDRICH CORP | 510 | $69 | 0.0% | $93.78 | — | COM | 826552101 |
| NTRS | NORTHERN TR CORP | 1,000 | $68 | 0.0% | $45.55 | +9.4% | COM | 665859104 |
| — | REYNOLDS AMERICAN INC | 1,100 | $65 | 0.0% | $53.64 | — | COM | 761713106 |
| APD | AIR PRODS & CHEMS INC | 448 | $58 | 0.0% | $79.28 | +16.6% | COM | 009158106 |
| — | MARKET VECTORS ETF TR | 1,089 | $58 | 0.0% | $54.18 | — | AGRIBUS ETF | 57060U605 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $55 | 0.0% | $133.70 | +5.1% | COM | 38141G104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 15,000 | $53 | 0.0% | $4.56 | +9.2% | COM NEW | 62426E402 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,600 | $52 | 0.0% | $32.29 | +4.2% | CLASS A | G4095J109 |
| F | FORD MTR CO DEL | 3,425 | $51 | 0.0% | $7.62 | +23.1% | COM PAR $0.01 | 345370860 |
| — | PROSHARES TR | 2,050 | $51 | 0.0% | $24.77 | — | PSHS ULSHT SP500 | 74347B300 |
| EUO | PROSHARES TR II | 2,400 | $48 | 0.0% | $20.00 | — | ULTRASHRT EURO | 74347W882 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,230 | $48 | 0.0% | $29.25 | — | COM | 29250R106 |
| — | PIMCO HIGH INCOME FD | 4,000 | $47 | 0.0% | $11.75 | — | COM SHS | 722014107 |
| BP | BP PLC | 1,000 | $44 | 0.0% | $47.86 | — | SPONSORED ADR | 055622104 |
| — | SPDR SERIES TRUST | 1,050 | $42 | 0.0% | $40.95 | — | BRC HGH YLD BD | 78464A417 |
| — | KINDER MORGAN ENERGY PARTNER | 450 | $42 | 0.0% | $73.33 | — | UT LTD PARTNER | 494550106 |
| ORANY | ORANGE | 2,800 | $41 | 0.0% | $14.64 | — | SPONSORED ADR | 684060106 |
| — | POWERSHS DB MULTI SECT COMM | 1,027 | $41 | 0.0% | $42.84 | — | DB GOLD FUND | 73936B606 |
| PFF | ISHARES | 1,050 | $41 | 0.0% | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| — | BUFFALO WILD WINGS INC | 300 | $40 | 0.0% | $164.85 | — | COM | 119848109 |
| — | WESTPAC BKG CORP | 1,375 | $39 | 0.0% | $32.00 | — | SPONSORED ADR | 961214301 |
| KT | KT CORP | 2,400 | $39 | 0.0% | $13.75 | — | SPONSORED ADR | 48268K101 |
| ABBNY | ABB LTD | 1,700 | $38 | 0.0% | $22.33 | — | SPONSORED ADR | 000375204 |
| — | AMERICAN CAP MTG INVT CORP | 2,000 | $38 | 0.0% | $19.96 | — | COM | 02504A104 |
| TELFY | TELEFONICA S A | 2,400 | $37 | 0.0% | $15.83 | — | SPONSORED ADR | 879382208 |
| PRU | PRUDENTIAL FINL INC | 423 | $37 | 0.0% | $42.70 | +28.7% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 450 | $36 | 0.0% | $86.67 | — | SPON ADR B | 780259107 |
| — | POWERSHARES QQQ TRUST | 350 | $35 | 0.0% | $91.43 | — | UNIT SER 1 | 73935A104 |
| — | DIEBOLD INC | 1,000 | $35 | 0.0% | $40.00 | — | COM | 253651103 |
| IDXX | IDEXX LABS INC | 280 | $33 | 0.0% | $59.57 | +6.1% | COM | 45168D104 |
| — | IRON MTN INC | 1,000 | $33 | 0.0% | $35.47 | — | COM | 462846106 |
| — | GLAXOSMITHKLINE PLC | 700 | $32 | 0.0% | $52.86 | — | SPONSORED ADR | 37733W105 |
| — | ARMOUR RESIDENTIAL REIT INC | 8,040 | $31 | 0.0% | $4.32 | — | COM | 042315101 |
| AZN | ASTRAZENECA PLC | 405 | $29 | 0.0% | $64.20 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 660 | $28 | 0.0% | $45.45 | — | SPON ADR NEW | 904767704 |
| — | CENTRAL GOLDTRUST | 650 | $27 | 0.0% | $44.68 | — | TR UNIT | 153546106 |
| EXK | ENDEAVOUR SILVER CORP | 6,000 | $26 | 0.0% | $4.72 | +16.3% | COM | 29258Y103 |
| — | APACHE CORP | 250 | $23 | 0.0% | $87.84 | — | COM | 037411105 |
| — | CAPSTEAD MTG CORP | 1,760 | $22 | 0.0% | $13.09 | — | COM NO PAR | 14067E506 |
| — | RUBICON MINERALS CORP | 15,000 | $20 | 0.0% | $1.07 | — | COM | 780911103 |
| — | SOLAZYME INC | 2,700 | $20 | 0.0% | $7.41 | — | COM | 83415T101 |
| PCAR | PACCAR INC | 342 | $19 | 0.0% | $26.58 | +1.8% | COM | 693718108 |
| — | NATIONAL BK GREECE S A | 6,000 | $18 | 0.0% | $3.67 | — | SPN ADR REP 1 SH | 633643705 |
| — | YAHOO INC | 400 | $16 | 0.0% | $28.23 | — | COM | 984332106 |
| — | ISHARES | 1,350 | $16 | 0.0% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| LOW | LOWES COS INC | 298 | $16 | 0.0% | $39.01 | +5.6% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 70 | $15 | 0.0% | $57.67 | +10.6% | COM | 824348106 |
| — | BELLATRIX EXPLORATION LTD | 2,257 | $14 | 0.0% | $6.20 | — | COM | 078314101 |
| — | KELLOGG CO | 231 | $14 | 0.0% | $39.01 | +3.9% | COM | 487836108 |
| LPX | LOUISIANA PAC CORP | 1,000 | $14 | 0.0% | $17.54 | -19.3% | COM | 546347105 |
| FCX | FREEPORT-MCMORAN INC | 400 | $13 | 0.0% | $28.47 | +11.1% | CL B | 35671D857 |
| — | PENN WEST PETE LTD NEW | 1,737 | $12 | 0.0% | $9.29 | — | COM | 707887105 |
| VEOEY | VEOLIA ENVIRONNEMENT | 675 | $12 | 0.0% | $19.26 | — | SPONSORED ADR | 92334N103 |
| — | NOVAVAX INC | 2,800 | $12 | 0.0% | $4.29 | — | COM | 670002104 |
| MOS | MOSAIC CO NEW | 262 | $12 | 0.0% | $39.00 | -4.1% | COM | 61945C103 |
| — | INDIA FD INC | 411 | $11 | 0.0% | $22.44 | — | COM | 454089103 |
| VALE | VALE S A | 1,000 | $11 | 0.0% | $14.00 | — | ADR | 91912E105 |
| — | WESTPORT INNOVATIONS INC | 1,036 | $11 | 0.0% | $14.48 | — | COM NEW | 960908309 |
| — | ANNALY CAP MGMT INC | 1,000 | $11 | 0.0% | $11.00 | — | COM | 035710409 |
| PHG | KONINKLIJKE PHILIPS N V | 300 | $10 | 0.0% | $33.33 | — | NY REG SH NEW | 500472303 |
| — | DONNELLEY R R & SONS CO | 630 | $10 | 0.0% | $17.46 | — | COM | 257867101 |
| — | LABORATORY CORP AMER HLDGS | 100 | $10 | 0.0% | $100.00 | — | COM NEW | 50540R409 |
| — | TWITTER INC | 200 | $10 | 0.0% | $45.00 | — | COM | 90184L102 |
| NGD | NEW GOLD INC CDA | 1,683 | $9 | 0.0% | $5.77 | +6.4% | COM | 644535106 |
| DEO | DIAGEO P L C | 78 | $9 | 0.0% | $128.21 | — | SPON ADR NEW | 25243Q205 |
| — | KRAFT FOODS GROUP INC | 150 | $8 | 0.0% | $60.00 | — | COM | 50076Q106 |
| — | ROYAL DUTCH SHELL PLC | 100 | $8 | 0.0% | $76.36 | — | SPONS ADR A | 780259206 |
| — | TIME WARNER INC | 100 | $8 | 0.0% | $70.00 | — | COM NEW | 887317303 |
| STT | STATE STR CORP | 93 | $7 | 0.0% | $50.16 | +3.8% | COM | 857477103 |
| — | DOMTAR CORP | 208 | $7 | 0.0% | $43.27 | — | COM NEW | 257559203 |
| — | PETROCHINA CO LTD | 50 | $6 | 0.0% | $100.00 | — | SPONSORED ADR | 71646E100 |
| — | POWERSHARES ETF TRUST | 250 | $6 | 0.0% | $28.00 | — | WATER RESOURCE | 73935X575 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 295 | $6 | 0.0% | $20.34 | — | SPONSORED ADR | 874039100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 3,150 | $6 | 0.0% | $2.40 | — | COM | 64077P108 |
| — | CENTURYLINK INC | 150 | $6 | 0.0% | $33.33 | — | COM | 156700106 |
| — | LAKE SHORE GOLD CORP | 4,666 | $5 | 0.0% | $0.64 | — | COM | 510728108 |
| RIO | RIO TINTO PLC | 100 | $5 | 0.0% | $51.96 | — | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 45 | $5 | 0.0% | $111.11 | — | CORE US AGGBD ET | 464287226 |
| FXI | ISHARES TR | 120 | $5 | 0.0% | $35.71 | — | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES | 79 | $5 | 0.0% | $63.29 | — | MSCI STH KOR ETF | 464286772 |
| CCL | CARNIVAL CORP | 100 | $4 | 0.0% | $29.26 | +9.4% | PAIRED CTF | 143658300 |
| VOD | VODAFONE GROUP PLC NEW | 136 | $4 | 0.0% | $36.76 | — | SPNSR ADR NO PAR | 92857W308 |
| WOOD | ISHARES | 75 | $4 | 0.0% | $53.33 | — | GL TIMB FORE ETF | 464288174 |
| — | TIME WARNER CABLE INC | 25 | $4 | 0.0% | $135.67 | — | COM | 88732J207 |
| — | WINDSTREAM HLDGS INC | 400 | $4 | 0.0% | $7.50 | — | COM | 97382A101 |
| — | SWISHER HYGIENE INC | 1,000 | $3 | 0.0% | $4.00 | — | COM NEW | 870808300 |
| SAN | BANCO SANTANDER SA | 345 | $3 | 0.0% | $9.09 | — | ADR | 05964H105 |
| — | XILINX INC | 79 | $3 | 0.0% | $53.71 | — | COM | 983919101 |
| — | JUST ENERGY GROUP INC | 600 | $3 | 0.0% | $5.00 | — | COM | 48213W101 |
| BLDP | BALLARD PWR SYS INC NEW | 1,050 | $3 | 0.0% | $3.74 | +0.7% | COM | 058586108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 200 | $3 | 0.0% | $12.17 | — | NY REGISTRY SH | 03938L104 |
| IAG | IAMGOLD CORP | 1,000 | $3 | 0.0% | $3.77 | -2.2% | COM | 450913108 |
| — | ADVANTAGE OIL & GAS LTD | 518 | $3 | 0.0% | $5.79 | — | COM | 00765F101 |
| — | MCGRAW HILL FINL INC | 19 | $2 | 0.0% | $52.63 | — | COM | 580645109 |
| KGC | KINROSS GOLD CORP | 576 | $2 | 0.0% | $4.79 | -18.1% | COM NO PAR | 496902404 |
| BCS | BARCLAYS PLC | 125 | $2 | 0.0% | $16.00 | — | ADR | 06738E204 |
| — | DELPHI AUTOMOTIVE PLC | 36 | $2 | 0.0% | $55.56 | — | SHS | G27823106 |
| — | CYS INVTS INC | 150 | $1 | 0.0% | $6.67 | — | COM | 12673A108 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 232806109 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $1 | 0.0% | $53.66 | -2.8% | COM NEW | 620076307 |
| — | ALCATEL-LUCENT | 180 | $1 | 0.0% | $5.56 | — | SPONSORED ADR | 013904305 |
| UUUU | ENERGY FUELS INC | 140 | $1 | 0.0% | $8.68 | -15.1% | COM NEW | 292671708 |
| — | AURICO GOLD INC | 300 | $1 | 0.0% | $3.33 | — | COM | 05155C105 |
| — | ONCOTHYREON INC | 19 | $0 | 0.0% | — | — | COM | 682324108 |
| — | RESOLUTE FST PRODS INC | 17 | $0 | 0.0% | — | — | COM | 76117W109 |
| — | TIME INC NEW | 12 | $0 | 0.0% | — | — | COM | 887228104 |
| BTG | B2GOLD CORP | 22 | $0 | 0.0% | $2.09 | -4.0% | COM | 11777Q209 |
| — | WI-LAN INC | 25 | $0 | 0.0% | — | — | COM | 928972108 |
| — | WALTER ENERGY INC | 8 | $0 | 0.0% | — | — | COM | 93317Q105 |
| FONR | FONAR CORP | 40 | $0 | 0.0% | $14.45 | -17.9% | COM NEW | 344437405 |
| — | FUELCELL ENERGY INC | 192 | $0 | 0.0% | — | — | COM | 35952H106 |
| — | GRAN TIERRA ENERGY INC | 24 | $0 | 0.0% | $6.01 | — | COM | 38500T101 |
| — | JDS UNIPHASE CORP | 15 | $0 | 0.0% | $14.19 | — | COM PAR $0.001 | 46612J507 |
| LYG | LLOYDS BANKING GROUP PLC | 7 | $0 | 0.0% | $5.13 | — | SPONSORED ADR | 539439109 |
| — | DEJOUR ENERGY INC | 500 | $0 | 0.0% | — | — | COM | 24486R103 |
| — | INTELLIPHARMACEUTICS INTL IN | 12 | $0 | 0.0% | — | — | COM | 458173101 |
| CIEN | CIENA CORP | 28 | $0 | 0.0% | $19.60 | 0.0% | COM NEW | 171779309 |