CIK: 0001335644 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $2,590,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 3,204,052 | $186,763 | 7.2% | $59.71 | 0.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 3,204,959 | $171,363 | 6.6% | $30.35 | 0.0% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 2,016,238 | $161,991 | 6.3% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 2,690,848 | $115,850 | 4.5% | $43.05 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 2,019,865 | $84,748 | 3.3% | $23.28 | 0.0% | COM | 29250N105 |
| BCE | BCE INC | 2,026,895 | $83,145 | 3.2% | $22.29 | 0.0% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 1,181,246 | $68,532 | 2.6% | $36.25 | 0.0% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 691,376 | $67,202 | 2.6% | $39.40 | 0.0% | COM | 136375102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 839,730 | $59,626 | 2.3% | $20.76 | 0.0% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 1,810,400 | $53,376 | 2.1% | $19.64 | 0.0% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,283,814 | $50,301 | 1.9% | $47.39 | 0.0% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 2,729,192 | $43,647 | 1.7% | $15.16 | 0.0% | COM | 56501R106 |
| TU | TELUS CORP | 1,464,742 | $42,761 | 1.7% | $17.32 | 0.0% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 1,310,220 | $38,670 | 1.5% | $28.45 | 0.0% | COM | 866796105 |
| — | GENERAL ELECTRIC CO | 1,555,212 | $36,087 | 1.4% | $23.20 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 395,573 | $33,993 | 1.3% | $59.66 | 0.0% | COM | 478160104 |
| — | SHAW COMMUNICATIONS INC | 1,403,863 | $33,418 | 1.3% | $23.80 | — | CL B CONV | 82028K200 |
| MCD | MCDONALDS CORP | 326,484 | $32,338 | 1.2% | $71.80 | 0.0% | COM | 580135101 |
| CNQ | CANADIAN NAT RES LTD | 1,015,216 | $28,636 | 1.1% | $8.76 | 0.0% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 915,876 | $26,108 | 1.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | BROOKFIELD ASSET MGMT INC | 718,411 | $25,834 | 1.0% | $35.96 | — | CL A LTD VT SH | 112585104 |
| — | POTASH CORP SASK INC | 652,244 | $24,883 | 1.0% | $38.15 | — | COM | 73755L107 |
| AAPL | APPLE INC | 55,730 | $22,098 | 0.9% | $13.16 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 911,042 | $22,063 | 0.9% | $17.18 | 0.0% | COM | 458140100 |
| TECK | TECK RESOURCES LTD | 988,048 | $21,103 | 0.8% | $25.96 | 0.0% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 678,380 | $20,746 | 0.8% | $16.65 | 0.0% | COM | 706327103 |
| — | THOMSON REUTERS CORP | 616,692 | $20,101 | 0.8% | $32.59 | — | COM | 884903105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 245,479 | $19,609 | 0.8% | $73.64 | 0.0% | COM | 92532F100 |
| MET | METLIFE INC | 421,549 | $19,269 | 0.7% | $24.43 | 0.0% | COM | 59156R108 |
| BTE | BAYTEX ENERGY CORP | 518,077 | $18,597 | 0.7% | $31.51 | 0.0% | COM | 07317Q105 |
| — | ENCANA CORP | 1,094,965 | $18,522 | 0.7% | $16.92 | — | COM | 292505104 |
| KO | COCA COLA CO | 434,252 | $17,443 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| — | TIM HORTONS INC | 309,595 | $16,725 | 0.6% | $54.02 | — | COM | 88706M103 |
| MSFT | MICROSOFT CORP | 480,278 | $16,579 | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 188,874 | $16,329 | 0.6% | $55.38 | 0.0% | CL B | 911312106 |
| SDY | SPDR SERIES TRUST | 245,711 | $16,265 | 0.6% | $66.20 | — | S&P DIVID ETF | 78464A763 |
| MGA | MAGNA INTL INC | 227,391 | $16,175 | 0.6% | $22.60 | 0.0% | COM | 559222401 |
| PG | PROCTER & GAMBLE CO | 207,083 | $16,034 | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 195,591 | $16,010 | 0.6% | $56.00 | 0.0% | COM | 713448108 |
| C | CITIGROUP INC | 311,019 | $14,917 | 0.6% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 122,874 | $14,905 | 0.6% | $121.30 | — | COM | 13645T100 |
| — | UNITED TECHNOLOGIES CORP | 158,104 | $14,738 | 0.6% | $93.22 | — | COM | 913017109 |
| — | BARRICK GOLD CORP | 933,674 | $14,699 | 0.6% | $15.74 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 156,091 | $14,052 | 0.5% | $53.69 | 0.0% | COM | 30231G102 |
| — | AGRIUM INC | 161,717 | $14,019 | 0.5% | $86.69 | — | COM | 008916108 |
| — | BROOKFIELD OFFICE PPTYS INC | 791,884 | $13,150 | 0.5% | $16.61 | — | COM | 112900105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 327,304 | $11,883 | 0.5% | $36.31 | — | LP INT UNIT | G16252101 |
| IMO | IMPERIAL OIL LTD | 311,051 | $11,875 | 0.5% | $30.07 | 0.0% | COM NEW | 453038408 |
| T | AT&T INC | 333,838 | $11,812 | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 416,454 | $11,648 | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 212,774 | $11,215 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 403,732 | $11,144 | 0.4% | $27.60 | — | PARTNERSHIP UNIT | G16258108 |
| AMZN | AMAZON COM INC | 38,601 | $10,719 | 0.4% | $13.32 | 0.0% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 239,952 | $9,905 | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| — | GOLDCORP INC NEW | 390,235 | $9,643 | 0.4% | $24.71 | — | COM | 380956409 |
| VET | VERMILION ENERGY INC | 180,800 | $8,827 | 0.3% | $49.78 | 0.0% | COM | 923725105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,524 | $8,509 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| CCJ | CAMECO CORP | 411,642 | $8,502 | 0.3% | $17.58 | 0.0% | COM | 13321L108 |
| MRK | MERCK & CO INC NEW | 178,066 | $8,261 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 107,077 | $7,978 | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 88,341 | $7,285 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,713 | $7,141 | 0.3% | $110.02 | 0.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 124,318 | $7,131 | 0.3% | $57.36 | — | MSCI EAFE INDEX | 464287465 |
| — | NATIONAL OILWELL VARCO INC | 102,972 | $7,095 | 0.3% | $68.90 | — | COM | 637071101 |
| BP | BP PLC | 167,282 | $6,978 | 0.3% | $41.71 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 251,099 | $6,933 | 0.3% | $24.45 | 0.0% | COM | 35671D857 |
| — | GOOGLE INC | 7,770 | $6,841 | 0.3% | $880.44 | — | CL A | 38259P508 |
| — | VALEANT PHARMACEUTICALS INTL | 79,265 | $6,817 | 0.3% | $86.00 | — | COM | 91911K102 |
| DEO | DIAGEO P L C | 56,596 | $6,526 | 0.3% | $115.31 | — | SPON ADR NEW | 25243Q205 |
| — | TALISMAN ENERGY INC | 543,965 | $6,213 | 0.2% | $11.42 | — | COM | 87425E103 |
| QCOM | QUALCOMM INC | 100,870 | $6,161 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| — | PENN WEST PETE LTD NEW | 554,406 | $5,845 | 0.2% | $10.54 | — | COM | 707887105 |
| GILD | GILEAD SCIENCES INC | 111,400 | $5,705 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 86,841 | $5,484 | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 164,079 | $5,466 | 0.2% | $23.62 | 0.0% | COM | 37045V100 |
| IVV | ISHARES TR | 33,315 | $5,358 | 0.2% | $160.83 | — | CORE S&P500 ETF | 464287200 |
| — | PEABODY ENERGY CORP | 364,295 | $5,333 | 0.2% | $14.64 | — | COM | 704549104 |
| BA | BOEING CO | 51,818 | $5,303 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| TAC | TRANSALTA CORP | 385,522 | $5,281 | 0.2% | $14.11 | 0.0% | COM | 89346D107 |
| — | VODAFONE GROUP PLC NEW | 177,459 | $5,094 | 0.2% | $28.71 | — | SPONS ADR NEW | 92857W209 |
| IYF | ISHARES TR | 71,136 | $5,080 | 0.2% | $71.41 | — | DJ US FINL SEC | 464287788 |
| — | SIGMA ALDRICH CORP | 62,500 | $5,071 | 0.2% | $81.14 | — | COM | 826552101 |
| VZ | VERIZON COMMUNICATIONS INC | 99,480 | $5,005 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| DE | DEERE & CO | 60,443 | $4,912 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 126,568 | $4,819 | 0.2% | $20.66 | 0.0% | COM | 49456B101 |
| — | SILVER WHEATON CORP | 235,635 | $4,620 | 0.2% | $19.61 | — | COM | 828336107 |
| EMR | EMERSON ELEC CO | 83,135 | $4,564 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| F | FORD MTR CO DEL | 289,191 | $4,475 | 0.2% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SILVER BAY RLTY TR CORP | 266,539 | $4,414 | 0.2% | $16.56 | — | COM | 82735Q102 |
| NFLX | NETFLIX INC | 20,680 | $4,365 | 0.2% | $2.97 | 0.0% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORPORATION | 335,728 | $4,317 | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 177,266 | $4,310 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 27,676 | $4,289 | 0.2% | $154.97 | — | ADR | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 100,000 | $4,276 | 0.2% | $27.97 | 0.0% | COM | 00846U101 |
| DXJ | WISDOMTREE TRUST | 92,775 | $4,222 | 0.2% | $45.51 | — | JAPN HEDGE EQT | 97717W851 |
| IDV | ISHARES TR | 131,793 | $4,188 | 0.2% | $31.78 | — | DJ INTL SEL DIVD | 464288448 |
| — | JUST ENERGY GROUP INC | 705,619 | $4,175 | 0.2% | $5.92 | — | COM | 48213W101 |
| AIG | AMERICAN INTL GROUP INC | 91,659 | $4,093 | 0.2% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | STAPLES INC | 250,631 | $3,975 | 0.2% | $15.86 | — | COM | 855030102 |
| BHP | BHP BILLITON LTD | 68,121 | $3,936 | 0.2% | $57.78 | — | SPONSORED ADR | 088606108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,238 | $3,890 | 0.2% | $39.20 | — | ADR | 881624209 |
| ABT | ABBOTT LABS | 111,474 | $3,884 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| NKE | NIKE INC | 60,674 | $3,864 | 0.1% | $26.53 | 0.0% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 107,572 | $3,738 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| GLW | CORNING INC | 257,345 | $3,656 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| — | SAFEWAY INC | 152,770 | $3,612 | 0.1% | $23.64 | — | COM NEW | 786514208 |
| TGT | TARGET CORP | 51,680 | $3,557 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 21,927 | $3,517 | 0.1% | $160.40 | — | TR UNIT | 78462F103 |
| LEA | LEAR CORP | 57,822 | $3,495 | 0.1% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | ADVANTAGE OIL & GAS LTD | 870,769 | $3,388 | 0.1% | $3.89 | — | COM | 00765F101 |
| — | E M C CORP MASS | 141,384 | $3,339 | 0.1% | $23.62 | — | COM | 268648102 |
| — | PENGROWTH ENERGY CORP | 684,887 | $3,323 | 0.1% | $4.85 | — | COM | 70706P104 |
| MMM | 3M CO | 29,909 | $3,271 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| SHV | ISHARES TR | 28,795 | $3,165 | 0.1% | $109.91 | — | BARCLYS SH TREA | 464288679 |
| — | RESEARCH IN MOTION LTD | 301,383 | $3,150 | 0.1% | $10.45 | — | COM | 760975102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 46,560 | $3,080 | 0.1% | $66.15 | — | DIV APP ETF | 921908844 |
| — | ASHLAND INC NEW | 36,820 | $3,074 | 0.1% | $83.49 | — | COM | 044209104 |
| PPG | PPG INDS INC | 20,908 | $3,057 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 227,393 | $3,047 | 0.1% | $13.40 | — | SPONSORED ADR | 71654V408 |
| — | CHESAPEAKE ENERGY CORP | 148,395 | $3,020 | 0.1% | $20.35 | — | COM | 165167107 |
| KMB | KIMBERLY CLARK CORP | 30,934 | $3,003 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | POWERSHARES QQQ TRUST | 41,167 | $2,931 | 0.1% | $71.20 | — | UNIT SER 1 | 73935A104 |
| IOO | ISHARES TR | 42,423 | $2,865 | 0.1% | $67.53 | — | S&P GLB100INDX | 464287572 |
| — | DU PONT E I DE NEMOURS & CO | 54,379 | $2,853 | 0.1% | $52.47 | — | COM | 263534109 |
| EEM | ISHARES TR | 73,338 | $2,827 | 0.1% | $38.55 | — | MSCI EMERG MKT | 464287234 |
| HAL | HALLIBURTON CO | 66,622 | $2,780 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| MKC | MCCORMICK & CO INC | 39,175 | $2,757 | 0.1% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 27,958 | $2,752 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| — | CATAMARAN CORP | 56,583 | $2,751 | 0.1% | $48.62 | — | COM | 148887102 |
| HEDJ | WISDOMTREE TR | 57,165 | $2,740 | 0.1% | $47.93 | — | EUROPE HEDGED EQ | 97717X701 |
| — | KKR & CO L P DEL | 139,033 | $2,726 | 0.1% | $19.61 | — | COM UNITS | 48248M102 |
| — | WALGREEN CO | 61,250 | $2,706 | 0.1% | $44.18 | — | COM | 931422109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,151 | $2,682 | 0.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 54,709 | $2,660 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| AEM | AGNICO EAGLE MINES LTD | 96,624 | $2,655 | 0.1% | $25.33 | 0.0% | COM | 008474108 |
| BDX | BECTON DICKINSON & CO | 26,744 | $2,654 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| BOND | PIMCO ETF TR | 25,032 | $2,638 | 0.1% | $105.39 | — | TOTL RETN ETF | 72201R775 |
| WMB | WILLIAMS COS INC DEL | 80,831 | $2,625 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| CHD | CHURCH & DWIGHT INC | 42,103 | $2,596 | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 29,395 | $2,547 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| PSX | PHILLIPS 66 | 41,482 | $2,442 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 29,925 | $2,378 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 32,609 | $2,366 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| MEOH | METHANEX CORP | 55,258 | $2,352 | 0.1% | $42.29 | 0.0% | COM | 59151K108 |
| RIG | TRANSOCEAN LTD | 48,956 | $2,351 | 0.1% | $50.97 | 0.0% | REG SHS | H8817H100 |
| SWK | STANLEY BLACK & DECKER INC | 29,910 | $2,311 | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| — | POWERSHARES GLOBAL ETF TRUST | 84,310 | $2,300 | 0.1% | $27.28 | — | SOVEREIGN DEBT | 73936T573 |
| SIEGY | SIEMENS A G | 21,995 | $2,284 | 0.1% | $103.84 | — | SPONSORED ADR | 826197501 |
| — | ANADARKO PETE CORP | 26,391 | $2,267 | 0.1% | $85.90 | — | COM | 032511107 |
| WM | WASTE MGMT INC DEL | 55,595 | $2,240 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| NVS | NOVARTIS A G | 31,515 | $2,232 | 0.1% | $70.82 | — | SPONSORED ADR | 66987V109 |
| — | PIONEER NAT RES CO | 15,100 | $2,186 | 0.1% | $144.77 | — | COM | 723787107 |
| DEM | WISDOMTREE TRUST | 43,850 | $2,117 | 0.1% | $48.28 | — | EMERG MKTS ETF | 97717W315 |
| — | YAMANA GOLD INC | 222,298 | $2,112 | 0.1% | $9.50 | — | COM | 98462Y100 |
| CVX | CHEVRON CORP NEW | 17,768 | $2,101 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| — | ENERSIS S A | 126,426 | $2,068 | 0.1% | $16.36 | — | SPONSORED ADR | 29274F104 |
| MCK | MCKESSON CORP | 18,016 | $2,068 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 29,804 | $2,065 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| V | VISA INC | 11,136 | $2,037 | 0.1% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | PLUM CREEK TIMBER CO INC | 43,335 | $2,022 | 0.1% | $46.66 | — | COM | 729251108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 45,593 | $2,014 | 0.1% | $44.17 | — | SPONSORED ADR | 29244T101 |
| LQD | ISHARES TR | 17,682 | $2,005 | 0.1% | $113.39 | — | IBOXX INV CPBD | 464287242 |
| HYG | ISHARES TR | 21,955 | $1,995 | 0.1% | $90.87 | — | HIGH YLD CORP | 464288513 |
| — | WELLPOINT INC | 24,150 | $1,976 | 0.1% | $81.82 | — | COM | 94973V107 |
| FLR | FLUOR CORP NEW | 32,151 | $1,907 | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| — | ZYNGA INC | 670,429 | $1,863 | 0.1% | $2.78 | — | CL A | 98986T108 |
| AXP | AMERICAN EXPRESS CO | 23,878 | $1,782 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,284 | $1,753 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | APACHE CORP | 20,724 | $1,737 | 0.1% | $83.82 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 23,673 | $1,722 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 26,931 | $1,720 | 0.1% | $63.87 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 59,582 | $1,716 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 39,419 | $1,629 | 0.1% | $41.33 | — | SPONSORED ADR | 767204100 |
| HBM | HUDBAY MINERALS INC | 243,867 | $1,613 | 0.1% | $7.97 | 0.0% | COM | 443628102 |
| — | CENTRAL FD CDA LTD | 119,895 | $1,609 | 0.1% | $13.42 | — | CL A | 153501101 |
| — | MEDTRONIC INC | 31,197 | $1,606 | 0.1% | $51.48 | — | COM | 585055106 |
| CMCSA | COMCAST CORP NEW | 37,589 | $1,571 | 0.1% | $15.62 | 0.0% | CL A | 20030N101 |
| SAP | SAP AG | 22,053 | $1,569 | 0.1% | $71.15 | — | SPON ADR | 803054204 |
| IXN | ISHARES TR | 22,119 | $1,542 | 0.1% | $69.71 | — | S&P GBL INF | 464287291 |
| — | TOTAL S A | 31,492 | $1,534 | 0.1% | $48.71 | — | SPONSORED ADR | 89151E109 |
| FNV | FRANCO NEVADA CORP | 42,372 | $1,514 | 0.1% | $34.68 | 0.0% | COM | 351858105 |
| HDV | ISHARES TR | 22,601 | $1,497 | 0.1% | $66.24 | — | HGH DIV EQT FD | 46429B663 |
| KGC | KINROSS GOLD CORP | 288,910 | $1,470 | 0.1% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| VALE | VALE S A | 110,510 | $1,455 | 0.1% | $13.17 | — | ADR | 91912E105 |
| SJM | SMUCKER J M CO | 13,850 | $1,428 | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 33,942 | $1,402 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| IGF | ISHARES TR | 39,683 | $1,395 | 0.1% | $35.15 | — | S&P GLO INFRAS | 464288372 |
| — | DOMTAR CORP | 20,427 | $1,358 | 0.1% | $66.48 | — | COM NEW | 257559203 |
| COST | COSTCO WHSL CORP NEW | 12,191 | $1,348 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 8,885 | $1,342 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| HMC | HONDA MOTOR LTD | 35,485 | $1,332 | 0.1% | $37.54 | — | AMERN SHS | 438128308 |
| MO | ALTRIA GROUP INC | 37,972 | $1,329 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 18,275 | $1,315 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | GLAXOSMITHKLINE PLC | 26,011 | $1,298 | 0.1% | $49.90 | — | SPONSORED ADR | 37733W105 |
| — | ENERPLUS CORP | 86,934 | $1,285 | 0.0% | $14.78 | — | COM | 292766102 |
| UNP | UNION PAC CORP | 8,297 | $1,283 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 10,694 | $1,273 | 0.0% | $119.04 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 22,021 | $1,265 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| LOW | LOWES COS INC | 30,431 | $1,246 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| SYY | SYSCO CORP | 36,293 | $1,237 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | MARKET VECTORS ETF TR | 49,400 | $1,209 | 0.0% | $24.47 | — | GOLD MINER ETF | 57060U100 |
| — | KRAFT FOODS GROUP INC | 21,636 | $1,199 | 0.0% | $55.42 | — | COM | 50076Q106 |
| — | ELDORADO GOLD CORP NEW | 194,087 | $1,192 | 0.0% | $6.14 | — | COM | 284902103 |
| — | GROUPE CGI INC | 40,388 | $1,180 | 0.0% | $29.22 | — | CL A SUB VTG | 39945C109 |
| — | JOHNSON CTLS INC | 32,646 | $1,168 | 0.0% | $35.78 | — | COM | 478366107 |
| — | TEMPLETON GLOBAL INCOME FD | 134,600 | $1,163 | 0.0% | $8.64 | — | COM | 880198106 |
| HLF | HERBALIFE LTD | 25,638 | $1,157 | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| XLF | SELECT SECTOR SPDR TR | 59,252 | $1,151 | 0.0% | $19.43 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 14,707 | $1,139 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 40,644 | $1,131 | 0.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| SHY | ISHARES TR | 13,175 | $1,109 | 0.0% | $84.17 | — | BARCLYS 1-3 YR | 464287457 |
| — | KELLOGG CO | 17,040 | $1,094 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | SEAGATE TECHNOLOGY PLC | 24,222 | $1,086 | 0.0% | $44.84 | — | SHS | G7945M107 |
| SBUX | STARBUCKS CORP | 16,375 | $1,073 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 49,524 | $1,067 | 0.0% | $21.55 | — | COM | 74339G101 |
| — | POWERSHARES ETF TR II | 42,751 | $1,059 | 0.0% | $24.77 | — | S&P500 HGH BET | 73937B829 |
| DUK | DUKE ENERGY CORP NEW | 15,305 | $1,028 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | PRAXAIR INC | 8,670 | $1,004 | 0.0% | $115.80 | — | COM | 74005P104 |
| TJX | TJX COS INC NEW | 19,861 | $1,002 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| EBAY | EBAY INC | 19,325 | $1,002 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| IBN | ICICI BK LTD | 25,650 | $999 | 0.0% | $38.95 | — | ADR | 45104G104 |
| GIL | GILDAN ACTIVEWEAR INC | 24,996 | $997 | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| — | DIRECTV | 16,182 | $996 | 0.0% | $61.55 | — | COM | 25490A309 |
| — | GRANITE REAL ESTATE INVT TR | 28,723 | $985 | 0.0% | $34.29 | — | UNIT 99/99/9999 | 387437114 |
| — | NOBLE CORPORATION BAAR | 26,100 | $981 | 0.0% | $37.59 | — | NAMEN -AKT | H5833N103 |
| — | SANDSTORM GOLD LTD | 165,945 | $954 | 0.0% | $5.75 | — | COM NEW | 80013R206 |
| — | UNILEVER PLC | 23,382 | $949 | 0.0% | $40.59 | — | SPON ADR NEW | 904767704 |
| — | BLACKSTONE GROUP L P | 44,906 | $945 | 0.0% | $21.04 | — | COM UNIT LTD | 09253U108 |
| ORCL | ORACLE CORP | 30,775 | $944 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | ASSOCIATED ESTATES RLTY CORP | 58,615 | $940 | 0.0% | $16.04 | — | COM | 045604105 |
| — | MARKET VECTORS ETF TR | 17,759 | $909 | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| — | STUDENT TRANSN INC | 148,637 | $906 | 0.0% | $6.10 | — | COM | 86388A108 |
| PH | PARKER HANNIFIN CORP | 9,410 | $897 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| IAG | IAMGOLD CORP | 212,864 | $891 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| IP | INTL PAPER CO | 19,908 | $883 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 23,135 | $869 | 0.0% | $37.56 | — | SPON ADR PFD | 20441W203 |
| LULU | LULULEMON ATHLETICA INC | 13,077 | $857 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | POWERSHARES ETF TR II | 27,364 | $851 | 0.0% | $31.10 | — | S&P500 LOW VOL | 73937B779 |
| GWW | GRAINGER W W INC | 3,289 | $837 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,100 | $834 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| CAG | CONAGRA FOODS INC | 23,415 | $818 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| CPB | CAMPBELL SOUP CO | 18,240 | $817 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| VC | VISTEON CORP | 12,800 | $806 | 0.0% | $34.83 | 0.0% | COM NEW | 92839U206 |
| IYC | ISHARES TR | 7,823 | $800 | 0.0% | $102.26 | — | CONS SRVC IDX | 464287580 |
| PHM | PULTE GROUP INC | 42,134 | $799 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| MOS | MOSAIC CO NEW | 14,796 | $794 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | JARDEN CORP | 18,000 | $790 | 0.0% | $43.89 | — | COM | 471109108 |
| OEF | ISHARES TR | 10,578 | $761 | 0.0% | $71.94 | — | S&P 100 IDX FD | 464287101 |
| DVY | ISHARES TR | 11,586 | $742 | 0.0% | $64.04 | — | DJ SEL DIV INX | 464287168 |
| DKS | DICKS SPORTING GOODS INC | 14,700 | $736 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | BROADCOM CORP | 21,650 | $731 | 0.0% | $33.76 | — | CL A | 111320107 |
| — | CST BRANDS INC | 23,521 | $725 | 0.0% | $30.82 | — | COM | 12646R105 |
| AFL | AFLAC INC | 12,127 | $704 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | FIRSTSERVICE CORP | 597,000 | $696 | 0.0% | $1.17 | — | SDCV 6.500%12/3 | 33761NAA7 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $674 | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| FXI | ISHARES TR | 20,701 | $673 | 0.0% | $32.51 | — | FTSE CHINA25 IDX | 464287184 |
| — | WEATHERFORD INTERNATIONAL LT | 48,769 | $668 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| TELFY | TELEFONICA S A | 51,450 | $666 | 0.0% | $12.94 | — | SPONSORED ADR | 879382208 |
| — | EXTERRAN HLDGS INC | 23,671 | $665 | 0.0% | $28.09 | — | COM | 30225X103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 106,597 | $660 | 0.0% | $6.19 | — | COM | 003009107 |
| — | AETNA INC NEW | 10,360 | $659 | 0.0% | $63.61 | — | COM | 00817Y108 |
| IWM | ISHARES TR | 6,748 | $656 | 0.0% | $97.21 | — | RUSSELL 2000 | 464287655 |
| META | FACEBOOK INC | 26,303 | $654 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 26,503 | $647 | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 45,218 | $645 | 0.0% | $14.26 | — | COM | 00507V109 |
| — | ISHARES INC | 57,408 | $645 | 0.0% | $11.24 | — | MSCI JAPAN | 464286848 |
| CAE | CAE INC | 62,134 | $644 | 0.0% | $9.33 | 0.0% | COM | 124765108 |
| DTD | WISDOMTREE TRUST | 10,635 | $642 | 0.0% | $60.37 | — | TOTAL DIVID FD | 97717W109 |
| FOSL | FOSSIL GROUP INC | 6,171 | $637 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| SO | SOUTHERN CO | 14,471 | $636 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| SNY | SANOFI | 12,211 | $628 | 0.0% | $51.43 | — | SPONSORED ADR | 80105N105 |
| — | OPENTABLE INC | 9,600 | $614 | 0.0% | $63.96 | — | COM | 68372A104 |
| HSBC | HSBC HLDGS PLC | 11,797 | $612 | 0.0% | $51.88 | — | SPON ADR NEW | 404280406 |
| STN | STANTEC INC | 14,522 | $611 | 0.0% | $42.07 | — | COM | 85472N109 |
| — | ISHARES INC | 33,928 | $598 | 0.0% | $17.63 | — | MSCI UTD KINGD | 464286699 |
| ROST | ROSS STORES INC | 9,108 | $590 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,600 | $582 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| HRB | BLOCK H & R INC | 20,916 | $580 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,397 | $577 | 0.0% | $90.20 | — | SPONSORED ADR | 03524A108 |
| EWG | ISHARES INC | 22,825 | $563 | 0.0% | $24.67 | — | MSCI GERMAN | 464286806 |
| — | TRW AUTOMOTIVE HLDGS CORP | 8,425 | $559 | 0.0% | $66.35 | — | COM | 87264S106 |
| LNC | LINCOLN NATL CORP IND | 15,080 | $549 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | ISHARES GOLD TRUST | 46,185 | $533 | 0.0% | $11.54 | — | ISHARES | 464285105 |
| BSV | VANGUARD BD INDEX FD INC | 6,636 | $531 | 0.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| EWZ | ISHARES INC | 12,079 | $530 | 0.0% | $43.88 | — | MSCI BRAZIL CAPP | 464286400 |
| BAX | BAXTER INTL INC | 7,607 | $528 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | TE CONNECTIVITY LTD | 11,450 | $521 | 0.0% | $45.50 | — | REG SHS | H84989104 |
| — | PDL BIOPHARMA INC | 67,202 | $518 | 0.0% | $7.71 | — | COM | 69329Y104 |
| — | LATAM AIRLS GROUP S A | 30,500 | $515 | 0.0% | $16.89 | — | SPONSORED ADR | 51817R106 |
| MAT | MATTEL INC | 11,343 | $514 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | YAHOO INC | 19,720 | $495 | 0.0% | $25.10 | — | COM | 984332106 |
| TM | TOYOTA MOTOR CORP | 4,050 | $495 | 0.0% | $122.22 | — | SP ADR REP2COM | 892331307 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,170 | $488 | 0.0% | $59.73 | — | N Y REGISTRY SH | 167250109 |
| UAA | UNDER ARMOUR INC | 8,107 | $484 | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| — | CHINA MOBILE LIMITED | 9,175 | $475 | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | KINDER MORGAN ENERGY PARTNER | 5,492 | $469 | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| ALL | ALLSTATE CORP | 9,728 | $468 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| IYG | ISHARES TR | 6,507 | $465 | 0.0% | $71.46 | — | DJ US FINL SVC | 464287770 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,198 | $464 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| — | WELLCARE HEALTH PLANS INC | 8,300 | $461 | 0.0% | $55.54 | — | COM | 94946T106 |
| CAJPY | CANON INC | 13,750 | $450 | 0.0% | $32.73 | — | SPONSORED ADR | 138006309 |
| — | WHITING PETE CORP NEW | 9,684 | $446 | 0.0% | $46.06 | — | COM | 966387102 |
| — | SYNGENTA AG | 5,675 | $441 | 0.0% | $77.71 | — | SPONSORED ADR | 87160A100 |
| — | ICONIX BRAND GROUP INC | 15,000 | $441 | 0.0% | $29.40 | — | COM | 451055107 |
| — | CENTURYLINK INC | 12,370 | $437 | 0.0% | $35.33 | — | COM | 156700106 |
| ABBNY | ABB LTD | 19,928 | $431 | 0.0% | $21.63 | — | SPONSORED ADR | 000375204 |
| — | CELESTICA INC | 46,045 | $429 | 0.0% | $9.32 | — | SUB VTG SHS | 15101Q108 |
| IYH | ISHARES TR | 4,280 | $428 | 0.0% | $100.00 | — | DJ US HEALTHCR | 464287762 |
| NWL | NEWELL RUBBERMAID INC | 16,190 | $424 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | NAVISTAR INTL CORP NEW | 15,204 | $421 | 0.0% | $27.69 | — | COM | 63934E108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 12,000 | $421 | 0.0% | $35.08 | — | SHS | N7902X106 |
| HAS | HASBRO INC | 9,387 | $420 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | RITE AID CORP | 146,301 | $418 | 0.0% | $2.86 | — | COM | 767754104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,898 | $417 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,285 | $416 | 0.0% | $126.64 | — | CL A | 531229102 |
| — | BUFFALO WILD WINGS INC | 4,243 | $416 | 0.0% | $98.04 | — | COM | 119848109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,100 | $415 | 0.0% | $81.37 | — | COM | 339041105 |
| CSX | CSX CORP | 17,928 | $415 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| LLY | LILLY ELI & CO | 8,436 | $414 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | BARNES & NOBLE INC | 26,000 | $414 | 0.0% | $15.92 | — | COM | 067774109 |
| WYNN | WYNN RESORTS LTD | 3,210 | $411 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| MXI | ISHARES TR | 7,738 | $411 | 0.0% | $53.11 | — | S&P GLB MTRLS | 464288695 |
| UAL | UNITED CONTL HLDGS INC | 13,050 | $409 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | MORGAN STANLEY EM MKTS DM DE | 28,365 | $409 | 0.0% | $14.42 | — | COM | 617477104 |
| — | COACH INC | 7,160 | $408 | 0.0% | $56.98 | — | COM | 189754104 |
| — | LORILLARD INC | 9,347 | $408 | 0.0% | $43.65 | — | COM | 544147101 |
| PII | POLARIS INDS INC | 4,245 | $404 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| USNA | USANA HEALTH SCIENCES INC | 5,569 | $403 | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,130 | $402 | 0.0% | $56.38 | — | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 12,764 | $394 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| LVS | LAS VEGAS SANDS CORP | 7,432 | $393 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| DOV | DOVER CORP | 5,045 | $392 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| EFG | ISHARES TR | 6,321 | $390 | 0.0% | $61.70 | — | MSCI GRW IDX | 464288885 |
| ED | CONSOLIDATED EDISON INC | 6,520 | $380 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 6,033 | $365 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $365 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| BBBY | OVERSTOCK COM INC DEL | 12,879 | $363 | 0.0% | $22.28 | 0.0% | COM | 690370101 |
| WSM | WILLIAMS SONOMA INC | 6,400 | $358 | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| — | ACE LTD | 4,000 | $358 | 0.0% | $89.50 | — | SHS | H0023R105 |
| MPC | MARATHON PETE CORP | 4,904 | $348 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,427 | $344 | 0.0% | $77.70 | — | COM | 55003T107 |
| EPP | ISHARES INC | 7,940 | $342 | 0.0% | $43.07 | — | MSCI PAC J IDX | 464286665 |
| EMN | EASTMAN CHEM CO | 4,853 | $340 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| WGO | WINNEBAGO INDS INC | 16,106 | $338 | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| OTEX | OPEN TEXT CORP | 4,940 | $337 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| — | ALCOA INC | 43,045 | $337 | 0.0% | $7.83 | — | COM | 013817101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,966 | $336 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | CA INC | 11,710 | $335 | 0.0% | $28.61 | — | COM | 12673P105 |
| — | HEALTH CARE REIT INC | 4,985 | $333 | 0.0% | $66.80 | — | COM | 42217K106 |
| MA | MASTERCARD INC | 571 | $332 | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| HUM | HUMANA INC | 3,918 | $330 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | BROOKFIELD PPTY PARTNERS L P | 16,088 | $326 | 0.0% | $20.26 | — | UNIT LTD PARTN | G16249107 |
| ACWI | ISHARES TR | 6,490 | $325 | 0.0% | $50.08 | — | MSCI ACWI INDX | 464288257 |
| — | FAMILY DLR STORES INC | 5,190 | $323 | 0.0% | $62.24 | — | COM | 307000109 |
| EZU | ISHARES INC | 9,890 | $321 | 0.0% | $32.46 | — | MSCI EMU INDEX | 464286608 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,930 | $317 | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| — | POWERSHARES ETF TRUST | 28,770 | $314 | 0.0% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | NEWS CORP | 9,608 | $313 | 0.0% | $32.58 | — | CL A | 65248E104 |
| — | FERRO CORP | 44,920 | $312 | 0.0% | $6.95 | — | COM | 315405100 |
| — | ULTRA PETROLEUM CORP | 15,700 | $311 | 0.0% | $19.81 | — | COM | 903914109 |
| FAST | FASTENAL CO | 6,793 | $311 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 27,861 | $311 | 0.0% | $11.16 | — | NY REGISTRY SH | 03938L104 |
| MUR | MURPHY OIL CORP | 5,000 | $304 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| DES | WISDOMTREE TRUST | 5,164 | $301 | 0.0% | $58.29 | — | SMALLCAP DIVID | 97717W604 |
| — | NATIONAL GRID PLC | 5,300 | $300 | 0.0% | $56.60 | — | SPON ADR NEW | 636274300 |
| — | EXPRESS SCRIPTS HLDG CO | 4,840 | $298 | 0.0% | $61.57 | — | COM | 30219G108 |
| — | KANSAS CITY SOUTHERN | 2,800 | $297 | 0.0% | $106.07 | — | COM NEW | 485170302 |
| IWB | ISHARES TR | 3,306 | $297 | 0.0% | $89.84 | — | RUSSELL 1000 | 464287622 |
| SM | SM ENERGY CO | 4,926 | $295 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| XLY | SELECT SECTOR SPDR TR | 5,175 | $292 | 0.0% | $56.43 | — | SBI CONS DISCR | 81369Y407 |
| WOOD | ISHARES TR | 6,450 | $292 | 0.0% | $45.27 | — | S&P GTFIDX ETF | 464288174 |
| — | PRECISION DRILLING CORP | 34,264 | $292 | 0.0% | $8.52 | — | COM 2010 | 74022D308 |
| — | CELGENE CORP | 2,450 | $287 | 0.0% | $117.14 | — | COM | 151020104 |
| TREX | TREX CO INC | 6,018 | $286 | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| — | POWERSHARES ETF TRUST | 8,030 | $285 | 0.0% | $35.49 | — | DYNA BUYBK ACH | 73935X286 |
| CLX | CLOROX CO DEL | 3,396 | $283 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| KBE | SPDR SERIES TRUST | 9,840 | $282 | 0.0% | $28.66 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TRUST | 3,916 | $281 | 0.0% | $71.76 | — | FTSE RAFI 1000 | 73935X583 |
| NTES | NETEASE INC | 4,400 | $278 | 0.0% | $63.18 | — | SPONSORED ADR | 64110W102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,575 | $277 | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| APD | AIR PRODS & CHEMS INC | 2,994 | $274 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| AGO | ASSURED GUARANTY LTD | 12,450 | $274 | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| CAR | AVIS BUDGET GROUP | 9,500 | $273 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| BIDU | BAIDU INC | 2,862 | $271 | 0.0% | $94.69 | — | SPON ADR REP A | 056752108 |
| — | CNOOC LTD | 1,620 | $271 | 0.0% | $167.28 | — | SPONSORED ADR | 126132109 |
| MAS | MASCO CORP | 13,843 | $270 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| UNM | UNUM GROUP | 9,163 | $269 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| PFF | ISHARES TR | 6,845 | $269 | 0.0% | $39.30 | — | US PFD STK IDX | 464288687 |
| — | MYLAN INC | 8,615 | $267 | 0.0% | $30.99 | — | COM | 628530107 |
| — | POWERSHARES ETF TR II | 10,800 | $266 | 0.0% | $24.63 | — | ASIA PAC BD PR | 73937B753 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,865 | $266 | 0.0% | $68.82 | — | COM | 25271C102 |
| — | FRANCE TELECOM | 27,450 | $259 | 0.0% | $9.44 | — | SPONSORED ADR | 35177Q105 |
| WY | WEYERHAEUSER CO | 9,070 | $258 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| SHOO | MADDEN STEVEN LTD | 5,335 | $258 | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| — | BT GROUP PLC | 5,481 | $257 | 0.0% | $46.89 | — | ADR | 05577E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,085 | $256 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| — | HOLLYFRONTIER CORP | 5,975 | $256 | 0.0% | $42.85 | — | COM | 436106108 |
| — | EXCO RESOURCES INC | 33,186 | $253 | 0.0% | $7.62 | — | COM | 269279402 |
| BCH | BANCO DE CHILE | 2,855 | $249 | 0.0% | $87.22 | — | SPONSORED ADR | 059520106 |
| — | ALLERGAN INC | 2,934 | $247 | 0.0% | $84.19 | — | COM | 018490102 |
| PBI | PITNEY BOWES INC | 16,692 | $245 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | SPECTRA ENERGY CORP | 7,019 | $243 | 0.0% | $34.62 | — | COM | 847560109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,000 | $242 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| XLK | SELECT SECTOR SPDR TR | 7,810 | $239 | 0.0% | $30.60 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS CAREMARK CORPORATION | 4,133 | $236 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| CF | CF INDS HLDGS INC | 1,371 | $235 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| SUI | SUN CMNTYS INC | 4,704 | $234 | 0.0% | $49.74 | — | COM | 866674104 |
| KR | KROGER CO | 6,703 | $232 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | APOLLO INVT CORP | 30,077 | $232 | 0.0% | $7.71 | — | COM | 03761U106 |
| AMAT | APPLIED MATLS INC | 15,525 | $231 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| XHB | SPDR SERIES TRUST | 7,795 | $229 | 0.0% | $29.38 | — | S&P HOMEBUILD | 78464A888 |
| LMT | LOCKHEED MARTIN CORP | 2,116 | $229 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,406 | $229 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | FIRSTSERVICE CORP | 7,277 | $227 | 0.0% | $31.19 | — | SUB VTG SH | 33761N109 |
| WDAY | WORKDAY INC | 3,500 | $224 | 0.0% | $62.77 | 0.0% | CL A | 98138H101 |
| — | DOW CHEM CO | 6,861 | $221 | 0.0% | $32.21 | — | COM | 260543103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,183 | $220 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| — | OMNIVISION TECHNOLOGIES INC | 11,773 | $219 | 0.0% | $18.60 | — | COM | 682128103 |
| CMI | CUMMINS INC | 2,020 | $219 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| DLX | DELUXE CORP | 6,312 | $218 | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| PHG | KONINKLIJKE PHILIPS N V | 8,012 | $218 | 0.0% | $27.21 | — | NY REG SH NEW | 500472303 |
| — | CONSOL ENERGY INC | 8,000 | $217 | 0.0% | $27.13 | — | COM | 20854P109 |
| ITB | ISHARES TR | 9,550 | $214 | 0.0% | $22.41 | — | DJ HOME CONSTN | 464288752 |
| RGR | STURM RUGER & CO INC | 4,429 | $212 | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| — | POWERSHARES ETF TRUST | 6,800 | $212 | 0.0% | $31.18 | — | DWA TECH LDRS | 73935X153 |
| GAP | GAP INC DEL | 5,050 | $211 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | TIME WARNER INC | 3,638 | $210 | 0.0% | $57.72 | — | COM NEW | 887317303 |
| ESS | ESSEX PPTY TR INC | 1,303 | $206 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| — | IMPERVA INC | 4,560 | $205 | 0.0% | $44.96 | — | COM | 45321L100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,150 | $204 | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,451 | $200 | 0.0% | $36.69 | — | DEV MKTS EX-US | 73936T789 |
| KELYA | KELLY SVCS INC | 11,390 | $199 | 0.0% | $14.88 | 0.0% | CL A | 488152208 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 25,830 | $193 | 0.0% | $7.47 | — | COM | 01881E101 |
| — | ATLANTIC PWR CORP | 49,105 | $192 | 0.0% | $3.91 | — | COM NEW | 04878Q863 |
| — | FOREST OIL CORP | 44,700 | $182 | 0.0% | $4.07 | — | COM PAR $0.01 | 346091705 |
| CRD/A | CRAWFORD & CO | 35,900 | $181 | 0.0% | $3.54 | 0.0% | CL A | 224633206 |
| — | APOLLO GROUP INC | 10,000 | $177 | 0.0% | $17.70 | — | CL A | 037604105 |
| GT | GOODYEAR TIRE & RUBR CO | 11,344 | $173 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | CLIFFS NAT RES INC | 10,300 | $168 | 0.0% | $16.31 | — | COM | 18683K101 |
| — | SPRINT NEXTEL CORP | 23,825 | $167 | 0.0% | $7.01 | — | COM SER 1 | 852061100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,290 | $164 | 0.0% | $7.70 | — | TR UNIT | 85207K107 |
| — | THOMPSON CREEK METALS CO INC | 53,765 | $159 | 0.0% | $2.96 | — | COM | 884768102 |
| — | AEGON N V | 21,100 | $143 | 0.0% | $6.78 | — | NY REGISTRY SH | 007924103 |
| — | ISHARES INC | 10,460 | $139 | 0.0% | $13.29 | — | MSCI TAIWAN | 464286731 |
| NGD | NEW GOLD INC CDA | 20,300 | $130 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| — | URANERZ ENERGY CORP | 112,370 | $121 | 0.0% | $1.08 | — | COM | 91688T104 |
| — | NORTH AMERN ENERGY PARTNERS | 28,150 | $118 | 0.0% | $4.19 | — | COM | 656844107 |
| — | STILLWATER MNG CO | 10,821 | $116 | 0.0% | $10.72 | — | COM | 86074Q102 |
| — | NUVEEN QUALITY PFD INCOME FD | 13,800 | $115 | 0.0% | $8.33 | — | COM | 67071S101 |
| — | NEVSUN RES LTD | 37,525 | $109 | 0.0% | $2.90 | — | COM | 64156L101 |
| — | GABELLI EQUITY TR INC | 16,491 | $109 | 0.0% | $6.61 | — | COM | 362397101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,000 | $100 | 0.0% | $10.00 | — | UNIT | 85207Q104 |
| — | BGC PARTNERS INC | 16,300 | $96 | 0.0% | $5.89 | — | CL A | 05541T101 |
| — | SIRIUS XM RADIO INC | 26,993 | $90 | 0.0% | $3.33 | — | COM | 82967N108 |
| — | HOVNANIAN ENTERPRISES INC | 14,875 | $83 | 0.0% | $5.58 | — | CL A | 442487203 |
| — | CIMATRON LTD | 13,660 | $82 | 0.0% | $6.00 | — | ORD | M23798107 |
| — | WI-LAN INC | 16,592 | $77 | 0.0% | $4.64 | — | COM | 928972108 |
| SAN | BANCO SANTANDER SA | 11,223 | $73 | 0.0% | $6.50 | — | ADR | 05964H105 |
| — | EQUAL ENERGY LTD | 12,000 | $47 | 0.0% | $3.92 | — | COM | 29390Q109 |
| — | FORTUNA SILVER MINES INC | 10,800 | $36 | 0.0% | $3.33 | — | COM | 349915108 |
| BTG | B2GOLD CORP | 17,204 | $36 | 0.0% | $1.91 | 0.0% | COM | 11777Q209 |
| — | DRYSHIPS INC | 17,800 | $33 | 0.0% | $1.85 | — | SHS | Y2109Q101 |
| — | BANRO CORP | 31,000 | $24 | 0.0% | $0.77 | — | COM | 066800103 |
| — | CENVEO INC | 10,000 | $21 | 0.0% | $2.10 | — | COM | 15670S105 |
| — | RICHMONT MINES INC | 13,500 | $20 | 0.0% | $1.48 | — | COM | 76547T106 |
| DNN | DENISON MINES CORP | 15,853 | $18 | 0.0% | $1.23 | 0.0% | COM | 248356107 |
| — | RUBICON MINERALS CORP | 13,066 | $17 | 0.0% | $1.30 | — | COM | 780911103 |
| — | LAKE SHORE GOLD CORP | 19,856 | $6 | 0.0% | $0.30 | — | COM | 510728108 |
| — | GOLDEN STAR RES LTD CDA | 11,000 | $5 | 0.0% | $0.45 | — | COM | 38119T104 |
| — | QUATERRA RES INC | 11,000 | $1 | 0.0% | $0.09 | — | COM | 747952109 |
| — | CROSSHAIR ENERGY CORP | 14,000 | $0 | 0.0% | — | — | COM | 22765F105 |