Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	3,204,052	$187M	7.2%	$59.71	0.0%	COM	780087102
BNS	BANK N S HALIFAX	3,204,959	$171M	6.6%	$30.35	0.0%	COM	064149107
TD	TORONTO DOMINION BK ONT	2,016,238	$162M	6.3%	$40.27	0.0%	COM NEW	891160509
—	TRANSCANADA CORP	2,690,848	$116M	4.5%	$43.05	—	COM	89353D107
ENB	ENBRIDGE INC	2,019,865	$84.75M	3.3%	$23.28	0.0%	COM	29250N105
BCE	BCE INC	2,026,895	$83.14M	3.2%	$22.29	0.0%	COM NEW	05534B760
BMO	BANK MONTREAL QUE	1,181,246	$68.53M	2.6%	$36.25	0.0%	COM	063671101
CNI	CANADIAN NATL RY CO	691,376	$67.2M	2.6%	$39.40	0.0%	COM	136375102
CM	CDN IMPERIAL BK OF COMMERCE	839,730	$59.63M	2.3%	$20.76	0.0%	COM	136069101
SU	SUNCOR ENERGY INC NEW	1,810,400	$53.38M	2.1%	$19.64	0.0%	COM	867224107
RCI	ROGERS COMMUNICATIONS INC	1,283,814	$50.3M	1.9%	$47.39	0.0%	CL B	775109200
MFC	MANULIFE FINL CORP	2,729,192	$43.65M	1.7%	$15.16	0.0%	COM	56501R106
TU	TELUS CORP	1,464,742	$42.76M	1.7%	$17.32	0.0%	COM	87971M103
SLF	SUN LIFE FINL INC	1,310,220	$38.67M	1.5%	$28.45	0.0%	COM	866796105
—	GENERAL ELECTRIC CO	1,555,212	$36.09M	1.4%	$23.20	—	COM	369604103
JNJ	JOHNSON & JOHNSON	395,573	$33.99M	1.3%	$59.66	0.0%	COM	478160104
—	SHAW COMMUNICATIONS INC	1,403,863	$33.42M	1.3%	$23.80	—	CL B CONV	82028K200
MCD	MCDONALDS CORP	326,484	$32.34M	1.2%	$71.80	0.0%	COM	580135101
CNQ	CANADIAN NAT RES LTD	1,015,216	$28.64M	1.1%	$8.76	0.0%	COM	136385101
CVE	CENOVUS ENERGY INC	915,876	$26.11M	1.0%	$22.39	0.0%	COM	15135U109
—	BROOKFIELD ASSET MGMT INC	718,411	$25.83M	1.0%	$35.96	—	CL A LTD VT SH	112585104
—	POTASH CORP SASK INC	652,244	$24.88M	1.0%	$38.15	—	COM	73755L107
AAPL	APPLE INC	55,730	$22.1M	0.9%	$13.16	0.0%	COM	037833100
INTC	INTEL CORP	911,042	$22.06M	0.9%	$17.18	0.0%	COM	458140100
TECK	TECK RESOURCES LTD	988,048	$21.1M	0.8%	$25.96	0.0%	CL B	878742204
PBA	PEMBINA PIPELINE CORP	678,380	$20.75M	0.8%	$16.65	0.0%	COM	706327103
—	THOMSON REUTERS CORP	616,692	$20.1M	0.8%	$32.59	—	COM	884903105
VRTX	VERTEX PHARMACEUTICALS INC	245,479	$19.61M	0.8%	$73.64	0.0%	COM	92532F100
MET	METLIFE INC	421,549	$19.27M	0.7%	$24.43	0.0%	COM	59156R108
BTE	BAYTEX ENERGY CORP	518,077	$18.6M	0.7%	$31.51	0.0%	COM	07317Q105
—	ENCANA CORP	1,094,965	$18.52M	0.7%	$16.92	—	COM	292505104
KO	COCA COLA CO	434,252	$17.44M	0.7%	$27.85	0.0%	COM	191216100
—	TIM HORTONS INC	309,595	$16.73M	0.6%	$54.02	—	COM	88706M103
MSFT	MICROSOFT CORP	480,278	$16.58M	0.6%	$26.70	0.0%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	188,874	$16.33M	0.6%	$55.38	0.0%	CL B	911312106
SDY	SPDR SERIES TRUST	245,711	$16.27M	0.6%	$66.20	—	S&P DIVID ETF	78464A763
MGA	MAGNA INTL INC	227,391	$16.18M	0.6%	$22.60	0.0%	COM	559222401
PG	PROCTER & GAMBLE CO	207,083	$16.03M	0.6%	$55.00	0.0%	COM	742718109
PEP	PEPSICO INC	195,591	$16.01M	0.6%	$56.00	0.0%	COM	713448108
C	CITIGROUP INC	311,019	$14.92M	0.6%	$35.76	0.0%	COM NEW	172967424
—	CANADIAN PAC RY LTD	122,874	$14.9M	0.6%	$121.30	—	COM	13645T100
—	UNITED TECHNOLOGIES CORP	158,104	$14.74M	0.6%	$93.22	—	COM	913017109
—	BARRICK GOLD CORP	933,674	$14.7M	0.6%	$15.74	—	COM	067901108
XOM	EXXON MOBIL CORP	156,091	$14.05M	0.5%	$53.69	0.0%	COM	30231G102
—	AGRIUM INC	161,717	$14.02M	0.5%	$86.69	—	COM	008916108
—	BROOKFIELD OFFICE PPTYS INC	791,884	$13.15M	0.5%	$16.61	—	COM	112900105
BIP	BROOKFIELD INFRAST PARTNERS	327,304	$11.88M	0.5%	$36.31	—	LP INT UNIT	G16252101
IMO	IMPERIAL OIL LTD	311,051	$11.88M	0.5%	$30.07	0.0%	COM NEW	453038408
T	AT&T INC	333,838	$11.81M	0.5%	$11.40	0.0%	COM	00206R102
PFE	PFIZER INC	416,454	$11.65M	0.4%	$16.46	0.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	212,774	$11.21M	0.4%	$36.24	0.0%	COM	46625H100
BEP	BROOKFIELD RENEWABLE ENRGY P	403,732	$11.14M	0.4%	$27.60	—	PARTNERSHIP UNIT	G16258108
AMZN	AMAZON COM INC	38,601	$10.72M	0.4%	$13.32	0.0%	COM	023135106
WFC	WELLS FARGO & CO NEW	239,952	$9.905M	0.4%	$27.36	0.0%	COM	949746101
—	GOLDCORP INC NEW	390,235	$9.643M	0.4%	$24.71	—	COM	380956409
VET	VERMILION ENERGY INC	180,800	$8.827M	0.3%	$49.78	0.0%	COM	923725105
IBM	INTERNATIONAL BUSINESS MACHS	44,524	$8.509M	0.3%	$118.94	0.0%	COM	459200101
CCJ	CAMECO CORP	411,642	$8.502M	0.3%	$17.58	0.0%	COM	13321L108
MRK	MERCK & CO INC NEW	178,066	$8.261M	0.3%	$30.02	0.0%	COM	58933Y105
WMT	WAL-MART STORES INC	107,077	$7.978M	0.3%	$19.98	0.0%	COM	931142103
CAT	CATERPILLAR INC DEL	88,341	$7.285M	0.3%	$61.55	0.0%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,713	$7.141M	0.3%	$110.02	0.0%	CL B NEW	084670702
EFA	ISHARES TR	124,318	$7.131M	0.3%	$57.36	—	MSCI EAFE INDEX	464287465
—	NATIONAL OILWELL VARCO INC	102,972	$7.095M	0.3%	$68.90	—	COM	637071101
BP	BP PLC	167,282	$6.978M	0.3%	$41.71	—	SPONSORED ADR	055622104
FCX	FREEPORT-MCMORAN COPPER & GO	251,099	$6.933M	0.3%	$24.45	0.0%	COM	35671D857
—	GOOGLE INC	7,770	$6.841M	0.3%	$880.44	—	CL A	38259P508
—	VALEANT PHARMACEUTICALS INTL	79,265	$6.817M	0.3%	$86.00	—	COM	91911K102
DEO	DIAGEO P L C	56,596	$6.526M	0.3%	$115.31	—	SPON ADR NEW	25243Q205
—	TALISMAN ENERGY INC	543,965	$6.213M	0.2%	$11.42	—	COM	87425E103
QCOM	QUALCOMM INC	100,870	$6.161M	0.2%	$45.06	0.0%	COM	747525103
—	PENN WEST PETE LTD NEW	554,406	$5.845M	0.2%	$10.54	—	COM	707887105
GILD	GILEAD SCIENCES INC	111,400	$5.705M	0.2%	$36.21	0.0%	COM	375558103
DIS	DISNEY WALT CO	86,841	$5.484M	0.2%	$56.11	0.0%	COM DISNEY	254687106
GM	GENERAL MTRS CO	164,079	$5.466M	0.2%	$23.62	0.0%	COM	37045V100
IVV	ISHARES TR	33,315	$5.358M	0.2%	$160.83	—	CORE S&P500 ETF	464287200
—	PEABODY ENERGY CORP	364,295	$5.333M	0.2%	$14.64	—	COM	704549104
BA	BOEING CO	51,818	$5.303M	0.2%	$80.37	0.0%	COM	097023105
TAC	TRANSALTA CORP	385,522	$5.281M	0.2%	$14.11	0.0%	COM	89346D107
—	VODAFONE GROUP PLC NEW	177,459	$5.094M	0.2%	$28.71	—	SPONS ADR NEW	92857W209
IYF	ISHARES TR	71,136	$5.08M	0.2%	$71.41	—	DJ US FINL SEC	464287788
—	SIGMA ALDRICH CORP	62,500	$5.071M	0.2%	$81.14	—	COM	826552101
VZ	VERIZON COMMUNICATIONS INC	99,480	$5.005M	0.2%	$27.04	0.0%	COM	92343V104
DE	DEERE & CO	60,443	$4.912M	0.2%	$68.04	0.0%	COM	244199105
KMI	KINDER MORGAN INC DEL	126,568	$4.819M	0.2%	$20.66	0.0%	COM	49456B101
—	SILVER WHEATON CORP	235,635	$4.62M	0.2%	$19.61	—	COM	828336107
EMR	EMERSON ELEC CO	83,135	$4.564M	0.2%	$40.02	0.0%	COM	291011104
F	FORD MTR CO DEL	289,191	$4.475M	0.2%	$7.61	0.0%	COM PAR $0.01	345370860
—	SILVER BAY RLTY TR CORP	266,539	$4.414M	0.2%	$16.56	—	COM	82735Q102
NFLX	NETFLIX INC	20,680	$4.365M	0.2%	$2.97	0.0%	COM	64110L106
BAC	BANK OF AMERICA CORPORATION	335,728	$4.317M	0.2%	$10.03	0.0%	COM	060505104
CSCO	CISCO SYS INC	177,266	$4.31M	0.2%	$15.24	0.0%	COM	17275R102
NVO	NOVO-NORDISK A S	27,676	$4.289M	0.2%	$154.97	—	ADR	670100205
A	AGILENT TECHNOLOGIES INC	100,000	$4.276M	0.2%	$27.97	0.0%	COM	00846U101
DXJ	WISDOMTREE TRUST	92,775	$4.222M	0.2%	$45.51	—	JAPN HEDGE EQT	97717W851
IDV	ISHARES TR	131,793	$4.188M	0.2%	$31.78	—	DJ INTL SEL DIVD	464288448
—	JUST ENERGY GROUP INC	705,619	$4.175M	0.2%	$5.92	—	COM	48213W101
AIG	AMERICAN INTL GROUP INC	91,659	$4.093M	0.2%	$32.51	0.0%	COM NEW	026874784
—	STAPLES INC	250,631	$3.975M	0.2%	$15.86	—	COM	855030102
BHP	BHP BILLITON LTD	68,121	$3.936M	0.2%	$57.78	—	SPONSORED ADR	088606108
TEVA	TEVA PHARMACEUTICAL INDS LTD	99,238	$3.89M	0.2%	$39.20	—	ADR	881624209
ABT	ABBOTT LABS	111,474	$3.884M	0.1%	$28.85	0.0%	COM	002824100
NKE	NIKE INC	60,674	$3.864M	0.1%	$26.53	0.0%	CL B	654106103
VLO	VALERO ENERGY CORP NEW	107,572	$3.738M	0.1%	$24.01	0.0%	COM	91913Y100
GLW	CORNING INC	257,345	$3.656M	0.1%	$10.49	0.0%	COM	219350105
—	SAFEWAY INC	152,770	$3.612M	0.1%	$23.64	—	COM NEW	786514208
TGT	TARGET CORP	51,680	$3.557M	0.1%	$47.95	0.0%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	21,927	$3.517M	0.1%	$160.40	—	TR UNIT	78462F103
LEA	LEAR CORP	57,822	$3.495M	0.1%	$46.85	0.0%	COM NEW	521865204
—	ADVANTAGE OIL & GAS LTD	870,769	$3.388M	0.1%	$3.89	—	COM	00765F101
—	E M C CORP MASS	141,384	$3.339M	0.1%	$23.62	—	COM	268648102
—	PENGROWTH ENERGY CORP	684,887	$3.323M	0.1%	$4.85	—	COM	70706P104
MMM	3M CO	29,909	$3.271M	0.1%	$61.26	0.0%	COM	88579Y101
SHV	ISHARES TR	28,795	$3.165M	0.1%	$109.91	—	BARCLYS SH TREA	464288679
—	RESEARCH IN MOTION LTD	301,383	$3.15M	0.1%	$10.45	—	COM	760975102
VIG	VANGUARD SPECIALIZED PORTFOL	46,560	$3.08M	0.1%	$66.15	—	DIV APP ETF	921908844
—	ASHLAND INC NEW	36,820	$3.074M	0.1%	$83.49	—	COM	044209104
PPG	PPG INDS INC	20,908	$3.057M	0.1%	$59.61	0.0%	COM	693506107
PBR	PETROLEO BRASILEIRO SA PETRO	227,393	$3.047M	0.1%	$13.40	—	SPONSORED ADR	71654V408
—	CHESAPEAKE ENERGY CORP	148,395	$3.02M	0.1%	$20.35	—	COM	165167107
KMB	KIMBERLY CLARK CORP	30,934	$3.003M	0.1%	$63.06	0.0%	COM	494368103
—	POWERSHARES QQQ TRUST	41,167	$2.931M	0.1%	$71.20	—	UNIT SER 1	73935A104
IOO	ISHARES TR	42,423	$2.865M	0.1%	$67.53	—	S&P GLB100INDX	464287572
—	DU PONT E I DE NEMOURS & CO	54,379	$2.853M	0.1%	$52.47	—	COM	263534109
EEM	ISHARES TR	73,338	$2.827M	0.1%	$38.55	—	MSCI EMERG MKT	464287234
HAL	HALLIBURTON CO	66,622	$2.78M	0.1%	$33.21	0.0%	COM	406216101
MKC	MCCORMICK & CO INC	39,175	$2.757M	0.1%	$28.19	0.0%	COM NON VTG	579780206
FDX	FEDEX CORP	27,958	$2.752M	0.1%	$81.95	0.0%	COM	31428X106
—	CATAMARAN CORP	56,583	$2.751M	0.1%	$48.62	—	COM	148887102
HEDJ	WISDOMTREE TR	57,165	$2.74M	0.1%	$47.93	—	EUROPE HEDGED EQ	97717X701
—	KKR & CO L P DEL	139,033	$2.726M	0.1%	$19.61	—	COM UNITS	48248M102
—	WALGREEN CO	61,250	$2.706M	0.1%	$44.18	—	COM	931422109
VWO	VANGUARD INTL EQUITY INDEX F	69,151	$2.682M	0.1%	$38.78	—	FTSE EMR MKT ETF	922042858
GIS	GENERAL MLS INC	54,709	$2.66M	0.1%	$31.98	0.0%	COM	370334104
AEM	AGNICO EAGLE MINES LTD	96,624	$2.655M	0.1%	$25.33	0.0%	COM	008474108
BDX	BECTON DICKINSON & CO	26,744	$2.654M	0.1%	$78.11	0.0%	COM	075887109
BOND	PIMCO ETF TR	25,032	$2.638M	0.1%	$105.39	—	TOTL RETN ETF	72201R775
WMB	WILLIAMS COS INC DEL	80,831	$2.625M	0.1%	$18.03	0.0%	COM	969457100
CHD	CHURCH & DWIGHT INC	42,103	$2.596M	0.1%	$26.18	0.0%	COM	171340102
PM	PHILIP MORRIS INTL INC	29,395	$2.547M	0.1%	$49.85	0.0%	COM	718172109
PSX	PHILLIPS 66	41,482	$2.442M	0.1%	$40.44	0.0%	COM	718546104
HON	HONEYWELL INTL INC	29,925	$2.378M	0.1%	$53.13	0.0%	COM	438516106
NSC	NORFOLK SOUTHERN CORP	32,609	$2.366M	0.1%	$57.67	0.0%	COM	655844108
MEOH	METHANEX CORP	55,258	$2.352M	0.1%	$42.29	0.0%	COM	59151K108
RIG	TRANSOCEAN LTD	48,956	$2.351M	0.1%	$50.97	0.0%	REG SHS	H8817H100
SWK	STANLEY BLACK & DECKER INC	29,910	$2.311M	0.1%	$56.98	0.0%	COM	854502101
—	POWERSHARES GLOBAL ETF TRUST	84,310	$2.3M	0.1%	$27.28	—	SOVEREIGN DEBT	73936T573
SIEGY	SIEMENS A G	21,995	$2.284M	0.1%	$103.84	—	SPONSORED ADR	826197501
—	ANADARKO PETE CORP	26,391	$2.267M	0.1%	$85.90	—	COM	032511107
WM	WASTE MGMT INC DEL	55,595	$2.24M	0.1%	$30.75	0.0%	COM	94106L109
NVS	NOVARTIS A G	31,515	$2.232M	0.1%	$70.82	—	SPONSORED ADR	66987V109
—	PIONEER NAT RES CO	15,100	$2.186M	0.1%	$144.77	—	COM	723787107
DEM	WISDOMTREE TRUST	43,850	$2.117M	0.1%	$48.28	—	EMERG MKTS ETF	97717W315
—	YAMANA GOLD INC	222,298	$2.112M	0.1%	$9.50	—	COM	98462Y100
CVX	CHEVRON CORP NEW	17,768	$2.101M	0.1%	$71.30	0.0%	COM	166764100
—	ENERSIS S A	126,426	$2.068M	0.1%	$16.36	—	SPONSORED ADR	29274F104
MCK	MCKESSON CORP	18,016	$2.068M	0.1%	$101.46	0.0%	COM	58155Q103
YUM	YUM BRANDS INC	29,804	$2.065M	0.1%	$38.97	0.0%	COM	988498101
V	VISA INC	11,136	$2.037M	0.1%	$40.02	0.0%	COM CL A	92826C839
—	PLUM CREEK TIMBER CO INC	43,335	$2.022M	0.1%	$46.66	—	COM	729251108
—	EMPRESA NACIONAL DE ELCTRCID	45,593	$2.014M	0.1%	$44.17	—	SPONSORED ADR	29244T101
LQD	ISHARES TR	17,682	$2.005M	0.1%	$113.39	—	IBOXX INV CPBD	464287242
HYG	ISHARES TR	21,955	$1.995M	0.1%	$90.87	—	HIGH YLD CORP	464288513
—	WELLPOINT INC	24,150	$1.976M	0.1%	$81.82	—	COM	94973V107
FLR	FLUOR CORP NEW	32,151	$1.907M	0.1%	$53.56	0.0%	COM	343412102
—	ZYNGA INC	670,429	$1.863M	0.1%	$2.78	—	CL A	98986T108
AXP	AMERICAN EXPRESS CO	23,878	$1.782M	0.1%	$59.62	0.0%	COM	025816109
BMY	BRISTOL MYERS SQUIBB CO	39,284	$1.753M	0.1%	$28.67	0.0%	COM	110122108
—	APACHE CORP	20,724	$1.737M	0.1%	$83.82	—	COM	037411105
SLB	SCHLUMBERGER LTD	23,673	$1.722M	0.1%	$52.90	0.0%	COM	806857108
—	ROYAL DUTCH SHELL PLC	26,931	$1.72M	0.1%	$63.87	—	SPONS ADR A	780259206
MDLZ	MONDELEZ INTL INC	59,582	$1.716M	0.1%	$23.16	0.0%	CL A	609207105
RIO	RIO TINTO PLC	39,419	$1.629M	0.1%	$41.33	—	SPONSORED ADR	767204100
HBM	HUDBAY MINERALS INC	243,867	$1.613M	0.1%	$7.97	0.0%	COM	443628102
—	CENTRAL FD CDA LTD	119,895	$1.609M	0.1%	$13.42	—	CL A	153501101
—	MEDTRONIC INC	31,197	$1.606M	0.1%	$51.48	—	COM	585055106
CMCSA	COMCAST CORP NEW	37,589	$1.571M	0.1%	$15.62	0.0%	CL A	20030N101
SAP	SAP AG	22,053	$1.569M	0.1%	$71.15	—	SPON ADR	803054204
IXN	ISHARES TR	22,119	$1.542M	0.1%	$69.71	—	S&P GBL INF	464287291
—	TOTAL S A	31,492	$1.534M	0.1%	$48.71	—	SPONSORED ADR	89151E109
FNV	FRANCO NEVADA CORP	42,372	$1.514M	0.1%	$34.68	0.0%	COM	351858105
HDV	ISHARES TR	22,601	$1.497M	0.1%	$66.24	—	HGH DIV EQT FD	46429B663
KGC	KINROSS GOLD CORP	288,910	$1.47M	0.1%	$5.82	0.0%	COM NO PAR	496902404
VALE	VALE S A	110,510	$1.455M	0.1%	$13.17	—	ADR	91912E105
SJM	SMUCKER J M CO	13,850	$1.428M	0.1%	$70.84	0.0%	COM NEW	832696405
ABBV	ABBVIE INC	33,942	$1.402M	0.1%	$26.55	0.0%	COM	00287Y109
IGF	ISHARES TR	39,683	$1.395M	0.1%	$35.15	—	S&P GLO INFRAS	464288372
—	DOMTAR CORP	20,427	$1.358M	0.1%	$66.48	—	COM NEW	257559203
COST	COSTCO WHSL CORP NEW	12,191	$1.348M	0.1%	$86.56	0.0%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	8,885	$1.342M	0.1%	$120.06	0.0%	COM	38141G104
HMC	HONDA MOTOR LTD	35,485	$1.332M	0.1%	$37.54	—	AMERN SHS	438128308
MO	ALTRIA GROUP INC	37,972	$1.329M	0.1%	$16.28	0.0%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	18,275	$1.315M	0.1%	$63.81	0.0%	SHS CLASS A	G1151C101
—	GLAXOSMITHKLINE PLC	26,011	$1.298M	0.1%	$49.90	—	SPONSORED ADR	37733W105
—	ENERPLUS CORP	86,934	$1.285M	0.0%	$14.78	—	COM	292766102
UNP	UNION PAC CORP	8,297	$1.283M	0.0%	$57.06	0.0%	COM	907818108
GLD	SPDR GOLD TRUST	10,694	$1.273M	0.0%	$119.04	—	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	22,021	$1.265M	0.0%	$44.38	0.0%	COM	194162103
LOW	LOWES COS INC	30,431	$1.246M	0.0%	$32.16	0.0%	COM	548661107
SYY	SYSCO CORP	36,293	$1.237M	0.0%	$24.40	0.0%	COM	871829107
—	MARKET VECTORS ETF TR	49,400	$1.209M	0.0%	$24.47	—	GOLD MINER ETF	57060U100
—	KRAFT FOODS GROUP INC	21,636	$1.199M	0.0%	$55.42	—	COM	50076Q106
—	ELDORADO GOLD CORP NEW	194,087	$1.192M	0.0%	$6.14	—	COM	284902103
—	GROUPE CGI INC	40,388	$1.18M	0.0%	$29.22	—	CL A SUB VTG	39945C109
—	JOHNSON CTLS INC	32,646	$1.168M	0.0%	$35.78	—	COM	478366107
—	TEMPLETON GLOBAL INCOME FD	134,600	$1.163M	0.0%	$8.64	—	COM	880198106
HLF	HERBALIFE LTD	25,638	$1.157M	0.0%	$20.94	0.0%	COM USD SHS	G4412G101
XLF	SELECT SECTOR SPDR TR	59,252	$1.151M	0.0%	$19.43	—	SBI INT-FINL	81369Y605
HD	HOME DEPOT INC	14,707	$1.139M	0.0%	$56.05	0.0%	COM	437076102
LNG	CHENIERE ENERGY INC	40,644	$1.131M	0.0%	$28.08	0.0%	COM NEW	16411R208
SHY	ISHARES TR	13,175	$1.109M	0.0%	$84.17	—	BARCLYS 1-3 YR	464287457
—	KELLOGG CO	17,040	$1.094M	0.0%	$38.95	0.0%	COM	487836108
—	SEAGATE TECHNOLOGY PLC	24,222	$1.086M	0.0%	$44.84	—	SHS	G7945M107
SBUX	STARBUCKS CORP	16,375	$1.073M	0.0%	$24.37	0.0%	COM	855244109
—	PROGRESSIVE WASTE SOLUTIONS	49,524	$1.067M	0.0%	$21.55	—	COM	74339G101
—	POWERSHARES ETF TR II	42,751	$1.059M	0.0%	$24.77	—	S&P500 HGH BET	73937B829
DUK	DUKE ENERGY CORP NEW	15,305	$1.028M	0.0%	$41.83	0.0%	COM NEW	26441C204
—	PRAXAIR INC	8,670	$1.004M	0.0%	$115.80	—	COM	74005P104
TJX	TJX COS INC NEW	19,861	$1.002M	0.0%	$20.82	0.0%	COM	872540109
EBAY	EBAY INC	19,325	$1.002M	0.0%	$20.18	0.0%	COM	278642103
IBN	ICICI BK LTD	25,650	$999K	0.0%	$38.95	—	ADR	45104G104
GIL	GILDAN ACTIVEWEAR INC	24,996	$997K	0.0%	$16.97	0.0%	COM	375916103
—	DIRECTV	16,182	$996K	0.0%	$61.55	—	COM	25490A309
—	GRANITE REAL ESTATE INVT TR	28,723	$985K	0.0%	$34.29	—	UNIT 99/99/9999	387437114
—	NOBLE CORPORATION BAAR	26,100	$981K	0.0%	$37.59	—	NAMEN -AKT	H5833N103
—	SANDSTORM GOLD LTD	165,945	$954K	0.0%	$5.75	—	COM NEW	80013R206
—	UNILEVER PLC	23,382	$949K	0.0%	$40.59	—	SPON ADR NEW	904767704
—	BLACKSTONE GROUP L P	44,906	$945K	0.0%	$21.04	—	COM UNIT LTD	09253U108
ORCL	ORACLE CORP	30,775	$944K	0.0%	$27.58	0.0%	COM	68389X105
—	ASSOCIATED ESTATES RLTY CORP	58,615	$940K	0.0%	$16.04	—	COM	045604105
—	MARKET VECTORS ETF TR	17,759	$909K	0.0%	$51.19	—	AGRIBUS ETF	57060U605
—	STUDENT TRANSN INC	148,637	$906K	0.0%	$6.10	—	COM	86388A108
PH	PARKER HANNIFIN CORP	9,410	$897K	0.0%	$75.97	0.0%	COM	701094104
IAG	IAMGOLD CORP	212,864	$891K	0.0%	$5.17	0.0%	COM	450913108
IP	INTL PAPER CO	19,908	$883K	0.0%	$25.91	0.0%	COM	460146103
—	COMPANHIA DE BEBIDAS DAS AME	23,135	$869K	0.0%	$37.56	—	SPON ADR PFD	20441W203
LULU	LULULEMON ATHLETICA INC	13,077	$857K	0.0%	$72.51	0.0%	COM	550021109
—	POWERSHARES ETF TR II	27,364	$851K	0.0%	$31.10	—	S&P500 LOW VOL	73937B779
GWW	GRAINGER W W INC	3,289	$837K	0.0%	$201.89	0.0%	COM	384802104
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,100	$834K	0.0%	$58.18	0.0%	COM	459506101
CAG	CONAGRA FOODS INC	23,415	$818K	0.0%	$17.69	0.0%	COM	205887102
CPB	CAMPBELL SOUP CO	18,240	$817K	0.0%	$30.86	0.0%	COM	134429109
VC	VISTEON CORP	12,800	$806K	0.0%	$34.83	0.0%	COM NEW	92839U206
IYC	ISHARES TR	7,823	$800K	0.0%	$102.26	—	CONS SRVC IDX	464287580
PHM	PULTE GROUP INC	42,134	$799K	0.0%	$17.74	0.0%	COM	745867101
MOS	MOSAIC CO NEW	14,796	$794K	0.0%	$46.26	0.0%	COM	61945C103
—	JARDEN CORP	18,000	$790K	0.0%	$43.89	—	COM	471109108
OEF	ISHARES TR	10,578	$761K	0.0%	$71.94	—	S&P 100 IDX FD	464287101
DVY	ISHARES TR	11,586	$742K	0.0%	$64.04	—	DJ SEL DIV INX	464287168
DKS	DICKS SPORTING GOODS INC	14,700	$736K	0.0%	$36.98	0.0%	COM	253393102
—	BROADCOM CORP	21,650	$731K	0.0%	$33.76	—	CL A	111320107
—	CST BRANDS INC	23,521	$725K	0.0%	$30.82	—	COM	12646R105
AFL	AFLAC INC	12,127	$704K	0.0%	$20.11	0.0%	COM	001055102
—	FIRSTSERVICE CORP	597,000	$696K	0.0%	$1.17	—	SDCV 6.500%12/3	33761NAA7
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$674K	0.0%	$165023.42	0.0%	CL A	084670108
FXI	ISHARES TR	20,701	$673K	0.0%	$32.51	—	FTSE CHINA25 IDX	464287184
—	WEATHERFORD INTERNATIONAL LT	48,769	$668K	0.0%	$13.70	—	REG SHS	H27013103
TELFY	TELEFONICA S A	51,450	$666K	0.0%	$12.94	—	SPONSORED ADR	879382208
—	EXTERRAN HLDGS INC	23,671	$665K	0.0%	$28.09	—	COM	30225X103
—	ABERDEEN ASIA PACIFIC INCOM	106,597	$660K	0.0%	$6.19	—	COM	003009107
—	AETNA INC NEW	10,360	$659K	0.0%	$63.61	—	COM	00817Y108
IWM	ISHARES TR	6,748	$656K	0.0%	$97.21	—	RUSSELL 2000	464287655
META	FACEBOOK INC	26,303	$654K	0.0%	$25.44	0.0%	CL A	30303M102
MS	MORGAN STANLEY	26,503	$647K	0.0%	$17.33	0.0%	COM NEW	617446448
—	ISHARES INC	57,408	$645K	0.0%	$11.24	—	MSCI JAPAN	464286848
—	ACTIVISION BLIZZARD INC	45,218	$645K	0.0%	$14.26	—	COM	00507V109
CAE	CAE INC	62,134	$644K	0.0%	$9.33	0.0%	COM	124765108
DTD	WISDOMTREE TRUST	10,635	$642K	0.0%	$60.37	—	TOTAL DIVID FD	97717W109
FOSL	FOSSIL GROUP INC	6,171	$637K	0.0%	$101.05	0.0%	COM	34988V106
SO	SOUTHERN CO	14,471	$636K	0.0%	$26.74	0.0%	COM	842587107
SNY	SANOFI	12,211	$628K	0.0%	$51.43	—	SPONSORED ADR	80105N105
—	OPENTABLE INC	9,600	$614K	0.0%	$63.96	—	COM	68372A104
HSBC	HSBC HLDGS PLC	11,797	$612K	0.0%	$51.88	—	SPON ADR NEW	404280406
STN	STANTEC INC	14,522	$611K	0.0%	$42.07	—	COM	85472N109
—	ISHARES INC	33,928	$598K	0.0%	$17.63	—	MSCI UTD KINGD	464286699
ROST	ROSS STORES INC	9,108	$590K	0.0%	$28.26	0.0%	COM	778296103
CMG	CHIPOTLE MEXICAN GRILL INC	1,600	$582K	0.0%	$7.17	0.0%	COM	169656105
HRB	BLOCK H & R INC	20,916	$580K	0.0%	$18.18	0.0%	COM	093671105
BUD	ANHEUSER BUSCH INBEV SA/NV	6,397	$577K	0.0%	$90.20	—	SPONSORED ADR	03524A108
EWG	ISHARES INC	22,825	$563K	0.0%	$24.67	—	MSCI GERMAN	464286806
—	TRW AUTOMOTIVE HLDGS CORP	8,425	$559K	0.0%	$66.35	—	COM	87264S106
LNC	LINCOLN NATL CORP IND	15,080	$549K	0.0%	$22.50	0.0%	COM	534187109
—	ISHARES GOLD TRUST	46,185	$533K	0.0%	$11.54	—	ISHARES	464285105
BSV	VANGUARD BD INDEX FD INC	6,636	$531K	0.0%	$80.02	—	SHORT TRM BOND	921937827
EWZ	ISHARES INC	12,079	$530K	0.0%	$43.88	—	MSCI BRAZIL CAPP	464286400
BAX	BAXTER INTL INC	7,607	$528K	0.0%	$30.42	0.0%	COM	071813109
—	TE CONNECTIVITY LTD	11,450	$521K	0.0%	$45.50	—	REG SHS	H84989104
—	PDL BIOPHARMA INC	67,202	$518K	0.0%	$7.71	—	COM	69329Y104
—	LATAM AIRLS GROUP S A	30,500	$515K	0.0%	$16.89	—	SPONSORED ADR	51817R106
MAT	MATTEL INC	11,343	$514K	0.0%	$44.76	0.0%	COM	577081102
TM	TOYOTA MOTOR CORP	4,050	$495K	0.0%	$122.22	—	SP ADR REP2COM	892331307
—	YAHOO INC	19,720	$495K	0.0%	$25.10	—	COM	984332106
—	CHICAGO BRIDGE & IRON CO N V	8,170	$488K	0.0%	$59.73	—	N Y REGISTRY SH	167250109
UAA	UNDER ARMOUR INC	8,107	$484K	0.0%	$14.57	0.0%	CL A	904311107
—	CHINA MOBILE LIMITED	9,175	$475K	0.0%	$51.77	—	SPONSORED ADR	16941M109
—	KINDER MORGAN ENERGY PARTNER	5,492	$469K	0.0%	$85.40	—	UT LTD PARTNER	494550106
ALL	ALLSTATE CORP	9,728	$468K	0.0%	$37.12	0.0%	COM	020002101
IYG	ISHARES TR	6,507	$465K	0.0%	$71.46	—	DJ US FINL SVC	464287770
OXY	OCCIDENTAL PETE CORP DEL	5,198	$464K	0.0%	$57.83	0.0%	COM	674599105
—	WELLCARE HEALTH PLANS INC	8,300	$461K	0.0%	$55.54	—	COM	94946T106
CAJPY	CANON INC	13,750	$450K	0.0%	$32.73	—	SPONSORED ADR	138006309
—	WHITING PETE CORP NEW	9,684	$446K	0.0%	$46.06	—	COM	966387102
—	SYNGENTA AG	5,675	$441K	0.0%	$77.71	—	SPONSORED ADR	87160A100
—	ICONIX BRAND GROUP INC	15,000	$441K	0.0%	$29.40	—	COM	451055107
—	CENTURYLINK INC	12,370	$437K	0.0%	$35.33	—	COM	156700106
ABBNY	ABB LTD	19,928	$431K	0.0%	$21.63	—	SPONSORED ADR	000375204
—	CELESTICA INC	46,045	$429K	0.0%	$9.32	—	SUB VTG SHS	15101Q108
IYH	ISHARES TR	4,280	$428K	0.0%	$100.00	—	DJ US HEALTHCR	464287762
NWL	NEWELL RUBBERMAID INC	16,190	$424K	0.0%	$16.79	0.0%	COM	651229106
—	NAVISTAR INTL CORP NEW	15,204	$421K	0.0%	$27.69	—	COM	63934E108
—	SENSATA TECHNOLOGIES HLDG BV	12,000	$421K	0.0%	$35.08	—	SHS	N7902X106
HAS	HASBRO INC	9,387	$420K	0.0%	$30.22	0.0%	COM	418056107
—	RITE AID CORP	146,301	$418K	0.0%	$2.86	—	COM	767754104
CYH	COMMUNITY HEALTH SYS INC NEW	8,898	$417K	0.0%	$37.66	0.0%	COM	203668108
—	LIBERTY MEDIA CORP DELAWARE	3,285	$416K	0.0%	$126.64	—	CL A	531229102
—	BUFFALO WILD WINGS INC	4,243	$416K	0.0%	$98.04	—	COM	119848109
CSX	CSX CORP	17,928	$415K	0.0%	$6.66	0.0%	COM	126408103
—	FLEETCOR TECHNOLOGIES INC	5,100	$415K	0.0%	$81.37	—	COM	339041105
LLY	LILLY ELI & CO	8,436	$414K	0.0%	$42.21	0.0%	COM	532457108
—	BARNES & NOBLE INC	26,000	$414K	0.0%	$15.92	—	COM	067774109
MXI	ISHARES TR	7,738	$411K	0.0%	$53.11	—	S&P GLB MTRLS	464288695
WYNN	WYNN RESORTS LTD	3,210	$411K	0.0%	$106.96	0.0%	COM	983134107
—	MORGAN STANLEY EM MKTS DM DE	28,365	$409K	0.0%	$14.42	—	COM	617477104
UAL	UNITED CONTL HLDGS INC	13,050	$409K	0.0%	$31.81	0.0%	COM	910047109
—	LORILLARD INC	9,347	$408K	0.0%	$43.65	—	COM	544147101
—	COACH INC	7,160	$408K	0.0%	$56.98	—	COM	189754104
PII	POLARIS INDS INC	4,245	$404K	0.0%	$90.50	0.0%	COM	731068102
USNA	USANA HEALTH SCIENCES INC	5,569	$403K	0.0%	$30.39	0.0%	COM	90328M107
VYM	VANGUARD WHITEHALL FDS INC	7,130	$402K	0.0%	$56.38	—	HIGH DIV YLD	921946406
EXC	EXELON CORP	12,764	$394K	0.0%	$15.41	0.0%	COM	30161N101
LVS	LAS VEGAS SANDS CORP	7,432	$393K	0.0%	$38.99	0.0%	COM	517834107
DOV	DOVER CORP	5,045	$392K	0.0%	$39.99	0.0%	COM	260003108
EFG	ISHARES TR	6,321	$390K	0.0%	$61.70	—	MSCI GRW IDX	464288885
ED	CONSOLIDATED EDISON INC	6,520	$380K	0.0%	$37.50	0.0%	COM	209115104
COP	CONOCOPHILLIPS	6,033	$365K	0.0%	$39.96	0.0%	COM	20825C104
PRU	PRUDENTIAL FINL INC	5,000	$365K	0.0%	$38.68	0.0%	COM	744320102
BBBY	OVERSTOCK COM INC DEL	12,879	$363K	0.0%	$22.28	0.0%	COM	690370101
WSM	WILLIAMS SONOMA INC	6,400	$358K	0.0%	$20.11	0.0%	COM	969904101
—	ACE LTD	4,000	$358K	0.0%	$89.50	—	SHS	H0023R105
MPC	MARATHON PETE CORP	4,904	$348K	0.0%	$27.55	0.0%	COM	56585A102
—	LUMBER LIQUIDATORS HLDGS INC	4,427	$344K	0.0%	$77.70	—	COM	55003T107
EPP	ISHARES INC	7,940	$342K	0.0%	$43.07	—	MSCI PAC J IDX	464286665
EMN	EASTMAN CHEM CO	4,853	$340K	0.0%	$47.81	0.0%	COM	277432100
WGO	WINNEBAGO INDS INC	16,106	$338K	0.0%	$19.60	0.0%	COM	974637100
OTEX	OPEN TEXT CORP	4,940	$337K	0.0%	$12.57	0.0%	COM	683715106
—	ALCOA INC	43,045	$337K	0.0%	$7.83	—	COM	013817101
CHRW	C H ROBINSON WORLDWIDE INC	5,966	$336K	0.0%	$42.72	0.0%	COM NEW	12541W209
—	CA INC	11,710	$335K	0.0%	$28.61	—	COM	12673P105
—	HEALTH CARE REIT INC	4,985	$333K	0.0%	$66.80	—	COM	42217K106
MA	MASTERCARD INC	571	$332K	0.0%	$51.54	0.0%	CL A	57636Q104
HUM	HUMANA INC	3,918	$330K	0.0%	$71.14	0.0%	COM	444859102
—	BROOKFIELD PPTY PARTNERS L P	16,088	$326K	0.0%	$20.26	—	UNIT LTD PARTN	G16249107
ACWI	ISHARES TR	6,490	$325K	0.0%	$50.08	—	MSCI ACWI INDX	464288257
—	FAMILY DLR STORES INC	5,190	$323K	0.0%	$62.24	—	COM	307000109
EZU	ISHARES INC	9,890	$321K	0.0%	$32.46	—	MSCI EMU INDEX	464286608
AXS	AXIS CAPITAL HOLDINGS LTD	6,930	$317K	0.0%	$31.36	0.0%	SHS	G0692U109
—	POWERSHARES ETF TRUST	28,770	$314K	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
—	NEWS CORP	9,608	$313K	0.0%	$32.58	—	CL A	65248E104
—	FERRO CORP	44,920	$312K	0.0%	$6.95	—	COM	315405100
FAST	FASTENAL CO	6,793	$311K	0.0%	$8.84	0.0%	COM	311900104
—	ULTRA PETROLEUM CORP	15,700	$311K	0.0%	$19.81	—	COM	903914109
—	ARCELORMITTAL SA LUXEMBOURG	27,861	$311K	0.0%	$11.16	—	NY REGISTRY SH	03938L104
MUR	MURPHY OIL CORP	5,000	$304K	0.0%	$34.50	0.0%	COM	626717102
DES	WISDOMTREE TRUST	5,164	$301K	0.0%	$58.29	—	SMALLCAP DIVID	97717W604
—	NATIONAL GRID PLC	5,300	$300K	0.0%	$56.60	—	SPON ADR NEW	636274300
—	EXPRESS SCRIPTS HLDG CO	4,840	$298K	0.0%	$61.57	—	COM	30219G108
IWB	ISHARES TR	3,306	$297K	0.0%	$89.84	—	RUSSELL 1000	464287622
—	KANSAS CITY SOUTHERN	2,800	$297K	0.0%	$106.07	—	COM NEW	485170302
SM	SM ENERGY CO	4,926	$295K	0.0%	$54.11	0.0%	COM	78454L100
WOOD	ISHARES TR	6,450	$292K	0.0%	$45.27	—	S&P GTFIDX ETF	464288174
XLY	SELECT SECTOR SPDR TR	5,175	$292K	0.0%	$56.43	—	SBI CONS DISCR	81369Y407
—	PRECISION DRILLING CORP	34,264	$292K	0.0%	$8.52	—	COM 2010	74022D308
—	CELGENE CORP	2,450	$287K	0.0%	$117.14	—	COM	151020104
TREX	TREX CO INC	6,018	$286K	0.0%	$6.43	0.0%	COM	89531P105
—	POWERSHARES ETF TRUST	8,030	$285K	0.0%	$35.49	—	DYNA BUYBK ACH	73935X286
CLX	CLOROX CO DEL	3,396	$283K	0.0%	$60.00	0.0%	COM	189054109
KBE	SPDR SERIES TRUST	9,840	$282K	0.0%	$28.66	—	S&P BK ETF	78464A797
—	POWERSHARES ETF TRUST	3,916	$281K	0.0%	$71.76	—	FTSE RAFI 1000	73935X583
NTES	NETEASE INC	4,400	$278K	0.0%	$63.18	—	SPONSORED ADR	64110W102
VRTS	VIRTUS INVT PARTNERS INC	1,575	$277K	0.0%	$153.26	0.0%	COM	92828Q109
AGO	ASSURED GUARANTY LTD	12,450	$274K	0.0%	$17.51	0.0%	COM	G0585R106
APD	AIR PRODS & CHEMS INC	2,994	$274K	0.0%	$61.55	0.0%	COM	009158106
CAR	AVIS BUDGET GROUP	9,500	$273K	0.0%	$28.57	0.0%	COM	053774105
—	CNOOC LTD	1,620	$271K	0.0%	$167.28	—	SPONSORED ADR	126132109
BIDU	BAIDU INC	2,862	$271K	0.0%	$94.69	—	SPON ADR REP A	056752108
MAS	MASCO CORP	13,843	$270K	0.0%	$14.92	0.0%	COM	574599106
UNM	UNUM GROUP	9,163	$269K	0.0%	$27.85	0.0%	COM	91529Y106
PFF	ISHARES TR	6,845	$269K	0.0%	$39.30	—	US PFD STK IDX	464288687
—	MYLAN INC	8,615	$267K	0.0%	$30.99	—	COM	628530107
—	POWERSHARES ETF TR II	10,800	$266K	0.0%	$24.63	—	ASIA PAC BD PR	73937B753
—	DIAMOND OFFSHORE DRILLING IN	3,865	$266K	0.0%	$68.82	—	COM	25271C102
—	FRANCE TELECOM	27,450	$259K	0.0%	$9.44	—	SPONSORED ADR	35177Q105
WY	WEYERHAEUSER CO	9,070	$258K	0.0%	$18.73	0.0%	COM	962166104
SHOO	MADDEN STEVEN LTD	5,335	$258K	0.0%	$18.10	0.0%	COM	556269108
—	BT GROUP PLC	5,481	$257K	0.0%	$46.89	—	ADR	05577E101
—	HOLLYFRONTIER CORP	5,975	$256K	0.0%	$42.85	—	COM	436106108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,085	$256K	0.0%	$29.46	0.0%	CL A	192446102
—	EXCO RESOURCES INC	33,186	$253K	0.0%	$7.62	—	COM	269279402
BCH	BANCO DE CHILE	2,855	$249K	0.0%	$87.22	—	SPONSORED ADR	059520106
—	ALLERGAN INC	2,934	$247K	0.0%	$84.19	—	COM	018490102
PBI	PITNEY BOWES INC	16,692	$245K	0.0%	$14.77	0.0%	COM	724479100
—	SPECTRA ENERGY CORP	7,019	$243K	0.0%	$34.62	—	COM	847560109
DVA	DAVITA HEALTHCARE PARTNERS I	2,000	$242K	0.0%	$62.44	0.0%	COM	23918K108
XLK	SELECT SECTOR SPDR TR	7,810	$239K	0.0%	$30.60	—	TECHNOLOGY	81369Y803
CVS	CVS CAREMARK CORPORATION	4,133	$236K	0.0%	$41.44	0.0%	COM	126650100
CF	CF INDS HLDGS INC	1,371	$235K	0.0%	$26.73	0.0%	COM	125269100
SUI	SUN CMNTYS INC	4,704	$234K	0.0%	$49.74	—	COM	866674104
KR	KROGER CO	6,703	$232K	0.0%	$13.44	0.0%	COM	501044101
—	APOLLO INVT CORP	30,077	$232K	0.0%	$7.71	—	COM	03761U106
AMAT	APPLIED MATLS INC	15,525	$231K	0.0%	$12.22	0.0%	COM	038222105
LMT	LOCKHEED MARTIN CORP	2,116	$229K	0.0%	$71.65	0.0%	COM	539830109
XHB	SPDR SERIES TRUST	7,795	$229K	0.0%	$29.38	—	S&P HOMEBUILD	78464A888
EW	EDWARDS LIFESCIENCES CORP	3,406	$229K	0.0%	$11.84	0.0%	COM	28176E108
—	FIRSTSERVICE CORP	7,277	$227K	0.0%	$31.19	—	SUB VTG SH	33761N109
WDAY	WORKDAY INC	3,500	$224K	0.0%	$62.77	0.0%	CL A	98138H101
—	DOW CHEM CO	6,861	$221K	0.0%	$32.21	—	COM	260543103
ADP	AUTOMATIC DATA PROCESSING IN	3,183	$220K	0.0%	$45.09	0.0%	COM	053015103
CMI	CUMMINS INC	2,020	$219K	0.0%	$81.53	0.0%	COM	231021106
—	OMNIVISION TECHNOLOGIES INC	11,773	$219K	0.0%	$18.60	—	COM	682128103
PHG	KONINKLIJKE PHILIPS N V	8,012	$218K	0.0%	$27.21	—	NY REG SH NEW	500472303
DLX	DELUXE CORP	6,312	$218K	0.0%	$23.94	0.0%	COM	248019101
—	CONSOL ENERGY INC	8,000	$217K	0.0%	$27.13	—	COM	20854P109
ITB	ISHARES TR	9,550	$214K	0.0%	$22.41	—	DJ HOME CONSTN	464288752
RGR	STURM RUGER & CO INC	4,429	$212K	0.0%	$49.32	0.0%	COM	864159108
—	POWERSHARES ETF TRUST	6,800	$212K	0.0%	$31.18	—	DWA TECH LDRS	73935X153
GAP	GAP INC DEL	5,050	$211K	0.0%	$26.00	0.0%	COM	364760108
—	TIME WARNER INC	3,638	$210K	0.0%	$57.72	—	COM NEW	887317303
ESS	ESSEX PPTY TR INC	1,303	$206K	0.0%	$105.05	0.0%	COM	297178105
—	IMPERVA INC	4,560	$205K	0.0%	$44.96	—	COM	45321L100
TBRG	COMPUTER PROGRAMS & SYS INC	4,150	$204K	0.0%	$40.99	0.0%	COM	205306103
—	POWERSHARES GLOBAL ETF TRUST	5,451	$200K	0.0%	$36.69	—	DEV MKTS EX-US	73936T789
KELYA	KELLY SVCS INC	11,390	$199K	0.0%	$14.88	0.0%	CL A	488152208
—	ALLIANCEBERNSTEIN INCOME FUN	25,830	$193K	0.0%	$7.47	—	COM	01881E101
—	ATLANTIC PWR CORP	49,105	$192K	0.0%	$3.91	—	COM NEW	04878Q863
—	FOREST OIL CORP	44,700	$182K	0.0%	$4.07	—	COM PAR $0.01	346091705
CRD/A	CRAWFORD & CO	35,900	$181K	0.0%	$3.54	0.0%	CL A	224633206
—	APOLLO GROUP INC	10,000	$177K	0.0%	$17.70	—	CL A	037604105
GT	GOODYEAR TIRE & RUBR CO	11,344	$173K	0.0%	$13.66	0.0%	COM	382550101
—	CLIFFS NAT RES INC	10,300	$168K	0.0%	$16.31	—	COM	18683K101
—	SPRINT NEXTEL CORP	23,825	$167K	0.0%	$7.01	—	COM SER 1	852061100
PSLV	SPROTT PHYSICAL SILVER TR	21,290	$164K	0.0%	$7.70	—	TR UNIT	85207K107
—	THOMPSON CREEK METALS CO INC	53,765	$159K	0.0%	$2.96	—	COM	884768102
—	AEGON N V	21,100	$143K	0.0%	$6.78	—	NY REGISTRY SH	007924103
—	ISHARES INC	10,460	$139K	0.0%	$13.29	—	MSCI TAIWAN	464286731
NGD	NEW GOLD INC CDA	20,300	$130K	0.0%	$7.13	0.0%	COM	644535106
—	URANERZ ENERGY CORP	112,370	$121K	0.0%	$1.08	—	COM	91688T104
—	NORTH AMERN ENERGY PARTNERS	28,150	$118K	0.0%	$4.19	—	COM	656844107
—	STILLWATER MNG CO	10,821	$116K	0.0%	$10.72	—	COM	86074Q102
—	NUVEEN QUALITY PFD INCOME FD	13,800	$115K	0.0%	$8.33	—	COM	67071S101
—	NEVSUN RES LTD	37,525	$109K	0.0%	$2.90	—	COM	64156L101
—	GABELLI EQUITY TR INC	16,491	$109K	0.0%	$6.61	—	COM	362397101
SPPP	SPROTT PHYSICAL PLAT PALLAD	10,000	$100K	0.0%	$10.00	—	UNIT	85207Q104
—	BGC PARTNERS INC	16,300	$96,000	0.0%	$5.89	—	CL A	05541T101
—	SIRIUS XM RADIO INC	26,993	$90,000	0.0%	$3.33	—	COM	82967N108
—	HOVNANIAN ENTERPRISES INC	14,875	$83,000	0.0%	$5.58	—	CL A	442487203
—	CIMATRON LTD	13,660	$82,000	0.0%	$6.00	—	ORD	M23798107
—	WI-LAN INC	16,592	$77,000	0.0%	$4.64	—	COM	928972108
SAN	BANCO SANTANDER SA	11,223	$73,000	0.0%	$6.50	—	ADR	05964H105
—	EQUAL ENERGY LTD	12,000	$47,000	0.0%	$3.92	—	COM	29390Q109
—	FORTUNA SILVER MINES INC	10,800	$36,000	0.0%	$3.33	—	COM	349915108
BTG	B2GOLD CORP	17,204	$36,000	0.0%	$1.91	0.0%	COM	11777Q209
—	DRYSHIPS INC	17,800	$33,000	0.0%	$1.85	—	SHS	Y2109Q101
—	BANRO CORP	31,000	$24,000	0.0%	$0.77	—	COM	066800103
—	CENVEO INC	10,000	$21,000	0.0%	$2.10	—	COM	15670S105
—	RICHMONT MINES INC	13,500	$20,000	0.0%	$1.48	—	COM	76547T106
DNN	DENISON MINES CORP	15,853	$18,000	0.0%	$1.23	0.0%	COM	248356107
—	RUBICON MINERALS CORP	13,066	$17,000	0.0%	$1.30	—	COM	780911103
—	LAKE SHORE GOLD CORP	19,856	$6,000	0.0%	$0.30	—	COM	510728108
—	GOLDEN STAR RES LTD CDA	11,000	$5,000	0.0%	$0.45	—	COM	38119T104
—	QUATERRA RES INC	11,000	$1,000	0.0%	$0.09	—	COM	747952109
—	CROSSHAIR ENERGY CORP	14,000	$0	0.0%	—	—	COM	22765F105