Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	4,471,741	$287M	7.7%	$60.39	+2.8%	COM	780087102
BNS	BANK N S HALIFAX	4,449,845	$255M	6.8%	$30.39	+0.4%	COM	064149107
TD	TORONTO DOMINION BK ONT	2,764,635	$249M	6.7%	$40.87	+4.0%	COM NEW	891160509
—	TRANSCANADA CORP	3,652,061	$160M	4.3%	$43.28	—	COM	89353D107
ENB	ENBRIDGE INC	3,198,299	$133M	3.6%	$22.86	-3.1%	COM	29250N105
BCE	BCE INC	2,907,296	$124M	3.3%	$21.80	-5.1%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	1,114,917	$113M	3.0%	$39.48	+0.3%	COM	136375102
BMO	BANK MONTREAL QUE	1,671,659	$112M	3.0%	$36.76	+3.3%	COM	063671101
SU	SUNCOR ENERGY INC NEW	2,599,323	$92.94M	2.5%	$20.30	+7.5%	COM	867224107
CM	CDN IMPERIAL BK OF COMMERCE	1,163,400	$92.68M	2.5%	$20.81	+0.6%	COM	136069101
RCI	ROGERS COMMUNICATIONS INC	1,999,985	$85.96M	2.3%	$44.99	-9.6%	CL B	775109200
TU	TELUS CORP	2,232,033	$73.88M	2.0%	$16.73	-6.8%	COM	87971M103
SLF	SUN LIFE FINL INC	1,768,835	$56.49M	1.5%	$29.32	+8.4%	COM	866796105
MFC	MANULIFE FINL CORP	3,340,519	$55.26M	1.5%	$15.51	+10.1%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	1,436,057	$45.1M	1.2%	$8.89	+3.6%	COM	136385101
JNJ	JOHNSON & JOHNSON	501,079	$43.45M	1.2%	$60.47	+5.1%	COM	478160104
CVE	CENOVUS ENERGY INC	1,415,449	$42.21M	1.1%	$22.47	+0.6%	COM	15135U109
—	GENERAL ELECTRIC CO	1,728,147	$41.31M	1.1%	$23.27	—	COM	369604103
—	BROOKFIELD ASSET MGMT INC	1,043,412	$39.04M	1.0%	$36.41	—	CL A LTD VT SH	112585104
MCD	MCDONALDS CORP	395,378	$38.05M	1.0%	$71.58	-1.4%	COM	580135101
—	SHAW COMMUNICATIONS INC	1,629,514	$37.84M	1.0%	$23.72	—	CL B CONV	82028K200
TECK	TECK RESOURCES LTD	1,378,750	$37.05M	1.0%	$25.73	-2.3%	CL B	878742204
—	BROOKFIELD OFFICE PPTYS INC	1,833,182	$34.99M	0.9%	$18.02	—	COM	112900105
BTE	BAYTEX ENERGY CORP	782,532	$32.26M	0.9%	$32.21	+4.3%	COM	07317Q105
—	THOMSON REUTERS CORP	877,338	$30.67M	0.8%	$33.30	—	COM	884903105
KO	COCA COLA CO	765,090	$28.99M	0.8%	$27.39	-2.2%	COM	191216100
—	CANADIAN PAC RY LTD	231,214	$28.53M	0.8%	$122.27	—	COM	13645T100
PBA	PEMBINA PIPELINE CORP	840,526	$27.83M	0.7%	$16.64	-0.3%	COM	706327103
—	POTASH CORP SASK INC	885,536	$27.68M	0.7%	$36.33	—	COM	73755L107
—	ENCANA CORP	1,565,796	$27.04M	0.7%	$17.02	—	COM	292505104
AAPL	APPLE INC	54,772	$26.12M	0.7%	$13.16	+8.5%	COM	037833100
—	TIM HORTONS INC	437,067	$25.33M	0.7%	$55.17	—	COM	88706M103
PG	PROCTER & GAMBLE CO	328,386	$24.83M	0.7%	$55.45	+1.4%	COM	742718109
IMO	IMPERIAL OIL LTD	556,786	$24.38M	0.7%	$31.08	+4.1%	COM NEW	453038408
—	UNITED TECHNOLOGIES CORP	222,170	$23.96M	0.6%	$97.43	—	COM	913017109
—	AGRIUM INC	275,824	$23.17M	0.6%	$85.58	—	COM	008916108
MGA	MAGNA INTL INC	278,386	$22.95M	0.6%	$23.60	+18.9%	COM	559222401
INTC	INTEL CORP	992,730	$22.77M	0.6%	$17.15	-1.5%	COM	458140100
MET	METLIFE INC	458,197	$21.52M	0.6%	$24.78	+16.2%	COM	59156R108
VRTX	VERTEX PHARMACEUTICALS INC	278,429	$21.11M	0.6%	$74.34	+7.0%	COM	92532F100
PEP	PEPSICO INC	256,618	$20.41M	0.5%	$56.18	+1.0%	COM	713448108
—	VALEANT PHARMACEUTICALS INTL	189,167	$19.69M	0.5%	$96.50	—	COM	91911K102
UPS	UNITED PARCEL SERVICE INC	208,791	$19.08M	0.5%	$55.55	+2.8%	CL B	911312106
AMZN	AMAZON COM INC	58,113	$18.17M	0.5%	$13.85	+7.6%	COM	023135106
SDY	SPDR SERIES TRUST	252,387	$17.41M	0.5%	$66.27	—	S&P DIVID ETF	78464A763
—	GOLDCORP INC NEW	644,875	$16.75M	0.4%	$25.21	—	COM	380956409
—	BARRICK GOLD CORP	873,204	$16.25M	0.4%	$15.74	—	COM	067901108
MSFT	MICROSOFT CORP	477,649	$15.9M	0.4%	$26.70	+1.1%	COM	594918104
T	AT&T INC	436,479	$14.77M	0.4%	$11.29	-3.0%	COM	00206R102
C	CITIGROUP INC	303,086	$14.71M	0.4%	$35.76	+5.2%	COM NEW	172967424
BEP	BROOKFIELD RENEWABLE ENRGY P	526,113	$14.05M	0.4%	$27.39	—	PARTNERSHIP UNIT	G16258108
PFE	PFIZER INC	478,173	$13.74M	0.4%	$16.45	-0.5%	COM	717081103
BIP	BROOKFIELD INFRAST PARTNERS	318,684	$12.1M	0.3%	$36.31	—	LP INT UNIT	G16252101
WMT	WAL-MART STORES INC	162,116	$11.99M	0.3%	$19.91	-0.7%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	61,390	$11.37M	0.3%	$116.91	-4.6%	COM	459200101
WFC	WELLS FARGO & CO NEW	268,867	$11.11M	0.3%	$27.67	+9.1%	COM	949746101
VET	VERMILION ENERGY INC	201,254	$11.06M	0.3%	$50.17	+6.9%	COM	923725105
—	SIGMA ALDRICH CORP	125,180	$10.68M	0.3%	$83.23	—	COM	826552101
—	PENN WEST PETE LTD NEW	950,236	$10.53M	0.3%	$10.77	—	COM	707887105
QCOM	QUALCOMM INC	154,936	$10.44M	0.3%	$45.58	+2.1%	COM	747525103
SHV	ISHARES	93,209	$10.29M	0.3%	$110.22	—	SHRT TRS BD ETF	464288679
JPM	JPMORGAN CHASE & CO	191,635	$9.909M	0.3%	$36.24	+6.3%	COM	46625H100
NVO	NOVO-NORDISK A S	57,730	$9.772M	0.3%	$162.42	—	ADR	670100205
—	TALISMAN ENERGY INC	835,272	$9.552M	0.3%	$11.43	—	COM	87425E103
CCJ	CAMECO CORP	518,936	$9.36M	0.3%	$17.55	-0.8%	COM	13321L108
DEO	DIAGEO P L C	73,552	$9.348M	0.3%	$118.03	—	SPON ADR NEW	25243Q205
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,756	$9.283M	0.2%	$111.20	+3.7%	CL B NEW	084670702
EFA	ISHARES	142,793	$9.115M	0.2%	$58.20	—	MSCI EAFE ETF	464287465
—	GROUPE CGI INC	259,461	$9.08M	0.2%	$34.10	—	CL A SUB VTG	39945C109
FCX	FREEPORT-MCMORAN COPPER & GO	270,295	$8.946M	0.2%	$24.54	+4.6%	COM	35671D857
—	SILVER WHEATON CORP	350,093	$8.674M	0.2%	$21.30	—	COM	828336107
CAT	CATERPILLAR INC DEL	103,114	$8.602M	0.2%	$61.57	+0.1%	COM	149123101
OXY	OCCIDENTAL PETE CORP DEL	90,832	$8.496M	0.2%	$59.16	+0.1%	COM	674599105
SLB	SCHLUMBERGER LTD	93,370	$8.252M	0.2%	$57.44	+2.7%	COM	806857108
EMR	EMERSON ELEC CO	120,746	$7.815M	0.2%	$41.21	+6.4%	COM	291011104
BHP	BHP BILLITON LTD	117,446	$7.812M	0.2%	$61.45	—	SPONSORED ADR	088606108
MRK	MERCK & CO INC NEW	161,709	$7.699M	0.2%	$30.02	+3.2%	COM	58933Y105
DE	DEERE & CO	90,256	$7.348M	0.2%	$67.35	-2.1%	COM	244199105
DIS	DISNEY WALT CO	111,257	$7.178M	0.2%	$56.29	+1.1%	COM DISNEY	254687106
IVV	ISHARES	41,411	$6.995M	0.2%	$162.41	—	CORE S&P500 ETF	464287200
—	VODAFONE GROUP PLC NEW	196,384	$6.91M	0.2%	$29.33	—	SPONS ADR NEW	92857W209
—	GOOGLE INC	7,727	$6.77M	0.2%	$880.44	—	CL A	38259P508
—	YAMANA GOLD INC	638,924	$6.636M	0.2%	$10.08	—	COM	98462Y100
TAC	TRANSALTA CORP	480,062	$6.222M	0.2%	$13.99	-3.5%	COM	89346D107
—	PENGROWTH ENERGY CORP	1,060,366	$6.217M	0.2%	$5.21	—	COM	70706P104
VZ	VERIZON COMMUNICATIONS INC	131,288	$6.129M	0.2%	$26.82	-2.6%	COM	92343V104
—	CATAMARAN CORP	131,715	$6.05M	0.2%	$47.09	—	COM	148887102
BB	BLACKBERRY LTD	730,047	$5.739M	0.2%	$9.71	0.0%	COM	09228F103
—	DOW CHEM CO	145,157	$5.575M	0.1%	$38.11	—	COM	260543103
IWM	ISHARES	51,994	$5.545M	0.1%	$105.42	—	RUSSELL 2000 ETF	464287655
—	NATIONAL OILWELL VARCO INC	70,097	$5.476M	0.1%	$68.90	—	COM	637071101
IYF	ISHARES	74,372	$5.452M	0.1%	$71.49	—	U.S. FINLS ETF	464287788
BDX	BECTON DICKINSON & CO	53,597	$5.361M	0.1%	$79.35	+1.6%	COM	075887109
SIEGY	SIEMENS A G	44,270	$5.335M	0.1%	$112.23	—	SPONSORED ADR	826197501
IDV	ISHARES	147,017	$5.333M	0.1%	$32.24	—	INTL SEL DIV ETF	464288448
AIG	AMERICAN INTL GROUP INC	106,699	$5.191M	0.1%	$33.00	+9.2%	COM NEW	026874784
TGT	TARGET CORP	80,468	$5.149M	0.1%	$47.68	-1.0%	COM	87612E106
NKE	NIKE INC	70,274	$5.106M	0.1%	$26.72	+4.6%	CL B	654106103
F	FORD MTR CO DEL	292,649	$4.939M	0.1%	$7.62	+18.3%	COM PAR $0.01	345370860
—	SAFEWAY INC	152,148	$4.868M	0.1%	$23.64	—	COM NEW	786514208
—	PIONEER NAT RES CO	25,674	$4.85M	0.1%	$162.95	—	COM	723787107
AEM	AGNICO EAGLE MINES LTD	180,637	$4.782M	0.1%	$24.28	-5.0%	COM	008474108
MMM	3M CO	39,928	$4.768M	0.1%	$62.45	+5.7%	COM	88579Y101
GM	GENERAL MTRS CO	131,808	$4.738M	0.1%	$23.62	+13.2%	COM	37045V100
KMI	KINDER MORGAN INC DEL	133,015	$4.734M	0.1%	$20.64	-2.2%	COM	49456B101
NFLX	NETFLIX INC	15,230	$4.708M	0.1%	$2.97	+29.8%	COM	64110L106
DXJ	WISDOMTREE TR	95,545	$4.582M	0.1%	$45.58	—	JAPN HEDGE EQT	97717W851
SPY	SPDR S&P 500 ETF TR	27,193	$4.57M	0.1%	$161.88	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	51,847	$4.532M	0.1%	$53.69	+0.9%	COM	30231G102
—	JUST ENERGY GROUP INC	707,636	$4.5M	0.1%	$5.92	—	COM	48213W101
BMY	BRISTOL MYERS SQUIBB CO	97,053	$4.491M	0.1%	$28.99	+0.8%	COM	110122108
HAL	HALLIBURTON CO	93,021	$4.482M	0.1%	$34.38	+8.6%	COM	406216101
—	SILVER BAY RLTY TR CORP	282,045	$4.418M	0.1%	$16.51	—	COM	82735Q102
BAC	BANK OF AMERICA CORPORATION	317,285	$4.381M	0.1%	$10.03	+12.0%	COM	060505104
NVS	NOVARTIS A G	56,915	$4.366M	0.1%	$73.45	—	SPONSORED ADR	66987V109
CAG	CONAGRA FOODS INC	139,812	$4.244M	0.1%	$17.75	+0.1%	COM	205887102
PPG	PPG INDS INC	25,157	$4.202M	0.1%	$60.45	+6.9%	COM	693506107
—	E M C CORP MASS	163,541	$4.182M	0.1%	$23.88	—	COM	268648102
KMB	KIMBERLY CLARK CORP	44,232	$4.169M	0.1%	$62.47	-2.2%	COM	494368103
CSCO	CISCO SYS INC	176,137	$4.126M	0.1%	$15.24	+11.1%	COM	17275R102
ABT	ABBOTT LABS	122,018	$4.051M	0.1%	$28.75	-3.6%	COM	002824100
GLW	CORNING INC	270,725	$3.952M	0.1%	$10.50	+2.4%	COM	219350105
GIS	GENERAL MLS INC	81,373	$3.901M	0.1%	$32.28	+1.9%	COM	370334104
—	KRAFT FOODS GROUP INC	73,743	$3.869M	0.1%	$53.33	—	COM	50076Q106
TEVA	TEVA PHARMACEUTICAL INDS LTD	101,597	$3.839M	0.1%	$39.17	—	ADR	881624209
RIG	TRANSOCEAN LTD	85,831	$3.82M	0.1%	$49.39	-4.3%	REG SHS	H8817H100
BP	BP PLC	90,757	$3.815M	0.1%	$41.71	—	SPONSORED ADR	055622104
VIG	VANGUARD SPECIALIZED PORTFOL	54,160	$3.771M	0.1%	$66.64	—	DIV APP ETF	921908844
MKC	MCCORMICK & CO INC	57,721	$3.736M	0.1%	$28.01	-1.4%	COM NON VTG	579780206
VLO	VALERO ENERGY CORP NEW	109,350	$3.735M	0.1%	$23.99	-6.6%	COM	91913Y100
—	STAPLES INC	243,204	$3.564M	0.1%	$15.86	—	COM	855030102
—	WALGREEN CO	64,875	$3.491M	0.1%	$44.72	—	COM	931422109
CHD	CHURCH & DWIGHT INC	57,677	$3.465M	0.1%	$26.11	-0.7%	COM	171340102
EEM	ISHARES	82,945	$3.382M	0.1%	$38.81	—	MSCI EMG MKT ETF	464287234
GIL	GILDAN ACTIVEWEAR INC	72,609	$3.362M	0.1%	$18.17	+3.5%	COM	375916103
—	ADVANTAGE OIL & GAS LTD	861,151	$3.302M	0.1%	$3.89	—	COM	00765F101
SAP	SAP AG	44,188	$3.266M	0.1%	$72.53	—	SPON ADR	803054204
RIO	RIO TINTO PLC	66,449	$3.24M	0.1%	$44.35	—	SPONSORED ADR	767204100
UNP	UNION PAC CORP	20,825	$3.236M	0.1%	$58.90	+2.1%	COM	907818108
IOO	ISHARES	44,598	$3.21M	0.1%	$67.75	—	GLOBAL 100 ETF	464287572
HON	HONEYWELL INTL INC	36,773	$3.055M	0.1%	$53.94	+6.5%	COM	438516106
KGC	KINROSS GOLD CORP	598,530	$3.01M	0.1%	$5.55	-4.6%	COM NO PAR	496902404
—	KKR & CO L P DEL	145,013	$2.986M	0.1%	$19.65	—	COM UNITS	48248M102
CME	CME GROUP INC	40,300	$2.977M	0.1%	$44.25	0.0%	COM	12572Q105
FDX	FEDEX CORP	25,805	$2.946M	0.1%	$81.95	+11.4%	COM	31428X106
MDLZ	MONDELEZ INTL INC	92,491	$2.907M	0.1%	$23.36	+1.5%	CL A	609207105
—	ROYAL DUTCH SHELL PLC	44,196	$2.903M	0.1%	$64.58	—	SPONS ADR A	780259206
SWK	STANLEY BLACK & DECKER INC	30,540	$2.766M	0.1%	$57.09	+9.8%	COM	854502101
BTG	B2GOLD CORP	1,086,649	$2.7M	0.1%	$2.16	+0.2%	COM	11777Q209
PBR	PETROLEO BRASILEIRO SA PETRO	174,051	$2.693M	0.1%	$13.40	—	SPONSORED ADR	71654V408
—	DU PONT E I DE NEMOURS & CO	45,859	$2.686M	0.1%	$52.47	—	COM	263534109
HMC	HONDA MOTOR LTD	69,575	$2.653M	0.1%	$37.83	—	AMERN SHS	438128308
DEM	WISDOMTREE TR	48,940	$2.531M	0.1%	$48.64	—	EMERG MKTS ETF	97717W315
—	ENERPLUS CORP	152,408	$2.523M	0.1%	$15.54	—	COM	292766102
MEOH	METHANEX CORP	49,177	$2.518M	0.1%	$42.29	+12.4%	COM	59151K108
NSC	NORFOLK SOUTHERN CORP	32,392	$2.507M	0.1%	$57.67	-1.2%	COM	655844108
—	ELDORADO GOLD CORP NEW	372,235	$2.491M	0.1%	$6.41	—	COM	284902103
—	ZYNGA INC	659,986	$2.423M	0.1%	$2.78	—	CL A	98986T108
MCK	MCKESSON CORP	18,674	$2.397M	0.1%	$101.84	+10.2%	COM	58155Q103
—	POWERSHARES QQQ TRUST	29,800	$2.351M	0.1%	$71.20	—	UNIT SER 1	73935A104
VALE	VALE S A	149,745	$2.338M	0.1%	$13.81	—	ADR	91912E105
CVX	CHEVRON CORP NEW	19,146	$2.327M	0.1%	$71.43	+2.3%	COM	166764100
WM	WASTE MGMT INC DEL	56,290	$2.322M	0.1%	$30.77	+4.1%	COM	94106L109
SRE	SEMPRA ENERGY	27,000	$2.311M	0.1%	$28.99	0.0%	COM	816851109
WMB	WILLIAMS COS INC DEL	63,400	$2.305M	0.1%	$18.03	-1.7%	COM	969457100
—	POWERSHARES GLOBAL ETF TRUST	83,135	$2.274M	0.1%	$27.28	—	SOVEREIGN DEBT	73936T573
AMGN	AMGEN INC	20,280	$2.27M	0.1%	$76.98	0.0%	COM	031162100
LEA	LEAR CORP	31,686	$2.269M	0.1%	$46.85	+19.6%	COM NEW	521865204
LOW	LOWES COS INC	47,076	$2.242M	0.1%	$33.66	+8.2%	COM	548661107
LQD	ISHARES	19,017	$2.16M	0.1%	$113.41	—	IBOXX INV CP ETF	464287242
TJX	TJX COS INC NEW	38,218	$2.156M	0.1%	$21.64	+4.1%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	13,525	$2.14M	0.1%	$122.49	+3.8%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	29,253	$2.137M	0.1%	$62.21	-4.3%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	24,644	$2.134M	0.1%	$49.85	-5.0%	COM	718172109
V	VISA INC	10,953	$2.094M	0.1%	$40.02	+5.8%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	27,472	$2.076M	0.1%	$60.09	+5.2%	COM	025816109
SBUX	STARBUCKS CORP	25,831	$1.989M	0.1%	$25.80	+9.6%	COM	855244109
—	POWERSHARES ETF TR II	73,578	$1.989M	0.1%	$25.72	—	S&P500 HGH BET	73937B829
FNV	FRANCO NEVADA CORP	43,368	$1.967M	0.1%	$34.73	+6.0%	COM	351858105
HYG	ISHARES	21,421	$1.962M	0.1%	$90.87	—	IBOXX HI YD ETF	464288513
PBI	PITNEY BOWES INC	107,680	$1.959M	0.1%	$16.15	+1.6%	COM	724479100
—	TOTAL S A	33,732	$1.954M	0.1%	$49.32	—	SPONSORED ADR	89151E109
IEV	ISHARES	43,478	$1.919M	0.1%	$44.14	—	EUROPE ETF	464287861
—	CHESAPEAKE ENERGY CORP	73,685	$1.906M	0.1%	$20.35	—	COM	165167107
CVS	CVS CAREMARK CORPORATION	33,210	$1.886M	0.1%	$42.61	+0.4%	COM	126650100
—	CENTRAL FD CDA LTD	125,720	$1.831M	0.0%	$13.47	—	CL A	153501101
—	PLUM CREEK TIMBER CO INC	39,000	$1.826M	0.0%	$46.66	—	COM	729251108
—	SEAGATE TECHNOLOGY PLC	41,699	$1.824M	0.0%	$44.38	—	SHS	G7945M107
CL	COLGATE PALMOLIVE CO	30,522	$1.81M	0.0%	$44.43	+0.3%	COM	194162103
MOS	MOSAIC CO NEW	41,043	$1.766M	0.0%	$39.92	-9.0%	COM	61945C103
—	COMPANHIA DE BEBIDAS DAS AME	45,870	$1.76M	0.0%	$37.96	—	SPON ADR PFD	20441W203
—	CHICAGO BRIDGE & IRON CO N V	25,605	$1.737M	0.0%	$65.25	—	COM	167250109
GWW	GRAINGER W W INC	6,488	$1.698M	0.0%	$207.28	+2.7%	COM	384802104
—	PROSHARES TR	45,312	$1.657M	0.0%	$36.57	—	PSHS ULSHT SP500	74347B300
HDV	ISHARES	24,997	$1.657M	0.0%	$66.24	—	HIGH DIVIDND ETF	46429B663
MO	ALTRIA GROUP INC	48,247	$1.657M	0.0%	$16.25	-0.5%	COM	02209S103
TM	TOYOTA MOTOR CORP	12,943	$1.657M	0.0%	$126.21	—	SP ADR REP2COM	892331307
IXN	ISHARES	22,082	$1.653M	0.0%	$69.71	—	GLOBAL TECH ETF	464287291
—	POWERSHARES ETF TR II	51,997	$1.623M	0.0%	$31.15	—	S&P500 LOW VOL	73937B779
—	MEDTRONIC INC	30,430	$1.62M	0.0%	$51.48	—	COM	585055106
IGF	ISHARES	42,622	$1.61M	0.0%	$35.33	—	GLB INFRASTR ETF	464288372
ABBV	ABBVIE INC	35,485	$1.588M	0.0%	$26.58	+2.2%	COM	00287Y109
—	BAKER HUGHES INC	32,238	$1.584M	0.0%	$49.13	—	COM	057224107
LLY	LILLY ELI & CO	31,132	$1.567M	0.0%	$41.32	-0.8%	COM	532457108
—	UNILEVER PLC	40,521	$1.564M	0.0%	$39.75	—	SPON ADR NEW	904767704
—	WEATHERFORD INTERNATIONAL LT	101,969	$1.564M	0.0%	$14.55	—	REG SHS	H27013103
IBN	ICICI BK LTD	51,300	$1.564M	0.0%	$34.72	—	ADR	45104G104
—	ABERDEEN ASIA PACIFIC INCOM	257,999	$1.564M	0.0%	$6.12	—	COM	003009107
EWZ	ISHARES	32,556	$1.56M	0.0%	$46.42	—	MSCI BRZ CAP ETF	464286400
DVN	DEVON ENERGY CORP NEW	26,182	$1.513M	0.0%	$38.10	0.0%	COM	25179M103
FLR	FLUOR CORP NEW	21,193	$1.504M	0.0%	$53.56	+7.0%	COM	343412102
COST	COSTCO WHSL CORP NEW	12,958	$1.493M	0.0%	$86.86	+5.5%	COM	22160K105
—	GLAXOSMITHKLINE PLC	29,463	$1.479M	0.0%	$49.94	—	SPONSORED ADR	37733W105
—	ULTIMATE SOFTWARE GROUP INC	10,000	$1.474M	0.0%	$147.40	—	COM	90385D107
SJM	SMUCKER J M CO	13,850	$1.455M	0.0%	$70.84	+6.9%	COM NEW	832696405
CMCSA	COMCAST CORP NEW	32,009	$1.445M	0.0%	$15.62	+5.9%	CL A	20030N101
—	TEMPLETON GLOBAL INCOME FD	170,800	$1.428M	0.0%	$8.58	—	COM	880198106
BA	BOEING CO	12,102	$1.423M	0.0%	$80.37	+13.9%	COM	097023105
MS	MORGAN STANLEY	52,000	$1.402M	0.0%	$18.47	+6.4%	COM NEW	617446448
GLD	SPDR GOLD TRUST	10,877	$1.395M	0.0%	$119.19	—	GOLD SHS	78463V107
—	EMPRESA NACIONAL DE ELCTRCID	33,200	$1.394M	0.0%	$44.17	—	SPONSORED ADR	29244T101
—	BROADCOM CORP	53,455	$1.391M	0.0%	$29.16	—	CL A	111320107
—	PRAXAIR INC	11,500	$1.383M	0.0%	$116.90	—	COM	74005P104
TELFY	TELEFONICA S A	88,940	$1.377M	0.0%	$14.01	—	SPONSORED ADR	879382208
BOND	PIMCO ETF TR	12,992	$1.376M	0.0%	$105.39	—	TOTL RETN ETF	72201R775
—	MARKET VECTORS ETF TR	54,400	$1.362M	0.0%	$24.53	—	GOLD MINER ETF	57060U100
VWO	VANGUARD INTL EQUITY INDEX F	33,756	$1.355M	0.0%	$38.78	—	FTSE EMR MKT ETF	922042858
—	JOHNSON CTLS INC	31,883	$1.324M	0.0%	$35.78	—	COM	478366107
GILD	GILEAD SCIENCES INC	21,020	$1.322M	0.0%	$36.21	+14.7%	COM	375558103
HD	HOME DEPOT INC	17,000	$1.29M	0.0%	$56.30	+2.8%	COM	437076102
—	AETNA INC NEW	20,010	$1.281M	0.0%	$63.81	—	COM	00817Y108
BIDU	BAIDU INC	8,117	$1.259M	0.0%	$133.80	—	SPON ADR REP A	056752108
DKS	DICKS SPORTING GOODS INC	23,150	$1.237M	0.0%	$37.12	+0.7%	COM	253393102
SYY	SYSCO CORP	38,766	$1.235M	0.0%	$24.38	-1.6%	COM	871829107
SHY	ISHARES	14,587	$1.233M	0.0%	$84.21	—	1-3 YR TR BD ETF	464287457
—	BLACKSTONE GROUP L P	49,391	$1.23M	0.0%	$21.39	—	COM UNIT LTD	09253U108
NUE	NUCOR CORP	25,100	$1.23M	0.0%	$34.54	0.0%	COM	670346105
DVY	ISHARES	18,495	$1.228M	0.0%	$64.92	—	SELECT DIVID ETF	464287168
BPOP	POPULAR INC	46,329	$1.215M	0.0%	$23.74	0.0%	COM NEW	733174700
GT	GOODYEAR TIRE & RUBR CO	53,740	$1.207M	0.0%	$17.98	+6.4%	COM	382550101
—	CURRENCYSHARES CDN DLR TR	12,500	$1.207M	0.0%	$96.56	—	CDN DOLLAR SHS	23129X105
—	PROGRESSIVE WASTE SOLUTIONS	47,079	$1.205M	0.0%	$21.55	—	COM	74339G101
—	POWERSHARES ETF TR II	47,754	$1.201M	0.0%	$25.03	—	ASIA PAC BD PR	73937B753
CMG	CHIPOTLE MEXICAN GRILL INC	2,739	$1.175M	0.0%	$7.55	+7.0%	COM	169656105
OEF	ISHARES	15,404	$1.154M	0.0%	$72.87	—	S&P 100 ETF	464287101
EWG	ISHARES	40,341	$1.123M	0.0%	$26.04	—	MSCI GERMANY ETF	464286806
—	KELLOGG CO	18,840	$1.107M	0.0%	$38.93	-0.3%	COM	487836108
VEOEY	VEOLIA ENVIRONNEMENT	61,016	$1.045M	0.0%	$17.13	—	SPONSORED ADR	92334N103
PH	PARKER HANNIFIN CORP	9,570	$1.041M	0.0%	$76.10	+10.1%	COM	701094104
—	SANDSTORM GOLD LTD	188,820	$1.021M	0.0%	$5.71	—	COM NEW	80013R206
MA	MASTERCARD INC	1,500	$1.01M	0.0%	$55.73	+4.6%	CL A	57636Q104
—	DIRECTV	16,749	$1.001M	0.0%	$61.49	—	COM	25490A309
IYE	ISHARES	21,239	$1.001M	0.0%	$47.13	—	U.S. ENERGY ETF	464287796
LULU	LULULEMON ATHLETICA INC	13,650	$999K	0.0%	$72.39	-3.7%	COM	550021109
DUK	DUKE ENERGY CORP NEW	14,821	$990K	0.0%	$41.83	-2.4%	COM NEW	26441C204
—	ISHARES	82,344	$982K	0.0%	$11.44	—	MSCI JAPAN ETF	464286848
XLU	SELECT SECTOR SPDR TR	26,100	$975K	0.0%	$37.36	—	SBI INT-UTILS	81369Y886
VC	VISTEON CORP	12,800	$968K	0.0%	$34.83	+15.0%	COM NEW	92839U206
HLF	HERBALIFE LTD	13,632	$951K	0.0%	$20.94	+46.1%	COM USD SHS	G4412G101
IP	INTL PAPER CO	21,146	$948K	0.0%	$25.97	+3.5%	COM	460146103
—	SIRIUS XM RADIO INC	243,431	$944K	0.0%	$3.82	—	COM	82967N108
—	CA INC	31,648	$939K	0.0%	$29.28	—	COM	12673P105
SNY	SANOFI	18,501	$937K	0.0%	$51.16	—	SPONSORED ADR	80105N105
—	RYDEX ETF TRUST	14,296	$933K	0.0%	$65.26	—	GUG S&P500 EQ WT	78355W106
—	STUDENT TRANSN INC	147,643	$927K	0.0%	$6.10	—	COM	86388A108
—	SENSATA TECHNOLOGIES HLDG BV	24,000	$918K	0.0%	$36.67	—	SHS	N7902X106
—	GRANITE REAL ESTATE INVT TR	25,668	$916K	0.0%	$34.29	—	UNIT 99/99/9999	387437114
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,100	$914K	0.0%	$58.18	+4.4%	COM	459506101
RGLD	ROYAL GOLD INC	18,745	$912K	0.0%	$51.85	0.0%	COM	780287108
—	ASHLAND INC NEW	9,820	$908K	0.0%	$83.49	—	COM	044209104
—	ISHARES	46,224	$907K	0.0%	$18.16	—	MSCI UK ETF	464286699
ORCL	ORACLE CORP	27,220	$903K	0.0%	$27.58	-1.9%	COM	68389X105
SO	SOUTHERN CO	21,800	$897K	0.0%	$26.27	-3.6%	COM	842587107
—	ACE LTD	9,550	$893K	0.0%	$91.83	—	SHS	H0023R105
—	SYNGENTA AG	10,875	$884K	0.0%	$79.42	—	SPONSORED ADR	87160A100
—	BELLATRIX EXPLORATION LTD	116,546	$883K	0.0%	$7.58	—	COM	078314101
—	AEGON N V	119,090	$881K	0.0%	$7.29	—	NY REGISTRY SH	007924103
—	ASSOCIATED ESTATES RLTY CORP	58,885	$879K	0.0%	$16.04	—	COM	045604105
—	MARKET VECTORS ETF TR	17,029	$874K	0.0%	$51.19	—	AGRIBUS ETF	57060U605
—	OPENTABLE INC	12,228	$855K	0.0%	$65.24	—	COM	68372A104
IYC	ISHARES	7,758	$854K	0.0%	$102.26	—	U.S. CNSM SV ETF	464287580
—	CENCOSUD S A	61,944	$829K	0.0%	$13.38	—	SPONSORED ADS	15132H101
STN	STANTEC INC	16,184	$826K	0.0%	$42.99	—	COM	85472N109
PII	POLARIS INDS INC	6,330	$818K	0.0%	$97.67	+15.0%	COM	731068102
FXI	ISHARES	21,891	$812K	0.0%	$32.76	—	CHINA LG-CAP ETF	464287184
CPB	CAMPBELL SOUP CO	19,565	$797K	0.0%	$30.85	-0.6%	COM	134429109
CAE	CAE INC	72,536	$792K	0.0%	$9.41	+5.4%	COM	124765108
DB	DEUTSCHE BANK AG	17,060	$783K	0.0%	$31.60	0.0%	NAMEN AKT	D18190898
—	POWERSHARES ETF TRUST	10,241	$773K	0.0%	$74.06	—	FTSE RAFI 1000	73935X583
META	FACEBOOK INC	15,366	$772K	0.0%	$25.44	+45.3%	CL A	30303M102
—	EXTERRAN HLDGS INC	26,500	$731K	0.0%	$28.04	—	COM	30225X103
EZU	ISHARES	19,335	$730K	0.0%	$35.05	—	EMU ETF	464286608
—	PDL BIOPHARMA INC	91,129	$727K	0.0%	$7.78	—	COM	69329Y104
HRB	BLOCK H & R INC	26,854	$716K	0.0%	$18.29	+2.2%	COM	093671105
PRU	PRUDENTIAL FINL INC	9,147	$713K	0.0%	$42.48	+10.8%	COM	744320102
A	AGILENT TECHNOLOGIES INC	13,600	$697K	0.0%	$27.97	+8.8%	COM	00846U101
EOG	EOG RES INC	4,116	$697K	0.0%	$56.38	0.0%	COM	26875P101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,942	$689K	0.0%	$90.91	—	SPONSORED ADR	03524A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$682K	0.0%	$165023.42	+4.8%	CL A	084670108
—	ISHARES GOLD TRUST	52,085	$669K	0.0%	$11.69	—	ISHARES	464285105
—	TRW AUTOMOTIVE HLDGS CORP	9,296	$663K	0.0%	$66.82	—	COM	87264S106
IYH	ISHARES	6,189	$662K	0.0%	$102.15	—	US HLTHCARE ETF	464287762
—	PENNEY J C INC	75,206	$662K	0.0%	$8.80	—	COM	708160106
DTD	WISDOMTREE TR	10,635	$657K	0.0%	$60.37	—	TOTAL DIVID FD	97717W109
—	WHITING PETE CORP NEW	10,675	$639K	0.0%	$47.34	—	COM	966387102
—	APACHE CORP	7,489	$638K	0.0%	$83.82	—	COM	037411105
—	TE CONNECTIVITY LTD	12,161	$630K	0.0%	$45.87	—	REG SHS	H84989104
HSBC	HSBC HLDGS PLC	11,587	$628K	0.0%	$51.88	—	SPON ADR NEW	404280406
AFL	AFLAC INC	10,124	$628K	0.0%	$20.11	+11.7%	COM	001055102
MUR	MURPHY OIL CORP	10,000	$603K	0.0%	$36.11	+4.5%	COM	626717102
—	BROOKFIELD PPTY PARTNERS L P	30,969	$601K	0.0%	$19.85	—	UNIT LTD PARTN	G16249107
WEN	WENDYS CO	70,313	$597K	0.0%	$7.50	0.0%	COM	95058W100
—	LATAM AIRLS GROUP S A	38,700	$584K	0.0%	$16.50	—	SPONSORED ADR	51817R106
ULTA	ULTA SALON COSMETCS & FRAG I	4,875	$582K	0.0%	$103.68	0.0%	COM	90384S303
—	PETSMART INC	7,400	$564K	0.0%	$76.22	—	COM	716768106
BAX	BAXTER INTL INC	8,472	$556K	0.0%	$30.48	+1.9%	COM	071813109
—	NAVISTAR INTL CORP NEW	15,204	$555K	0.0%	$27.69	—	COM	63934E108
—	E TRADE FINANCIAL CORP	33,435	$552K	0.0%	$16.51	—	COM NEW	269246401
—	COACH INC	10,100	$551K	0.0%	$56.28	—	COM	189754104
LNC	LINCOLN NATL CORP IND	12,922	$543K	0.0%	$22.50	+24.2%	COM	534187109
—	LORILLARD INC	12,086	$541K	0.0%	$43.90	—	COM	544147101
HIG	HARTFORD FINL SVCS GROUP INC	17,351	$540K	0.0%	$24.13	0.0%	COM	416515104
—	LIBERTY MEDIA CORP DELAWARE	3,635	$535K	0.0%	$128.61	—	CL A	531229102
—	SPDR SERIES TRUST	13,405	$534K	0.0%	$39.84	—	BRC HGH YLD BD	78464A417
EXC	EXELON CORP	17,927	$532K	0.0%	$15.01	-6.5%	COM	30161N101
IAG	IAMGOLD CORP	111,260	$530K	0.0%	$5.17	+1.4%	COM	450913108
COP	CONOCOPHILLIPS	7,598	$528K	0.0%	$40.89	+8.8%	COM	20825C104
ED	CONSOLIDATED EDISON INC	9,502	$524K	0.0%	$37.14	-2.1%	COM	209115104
HUM	HUMANA INC	5,580	$520K	0.0%	$74.66	+11.1%	COM	444859102
—	QLIK TECHNOLOGIES INC	15,116	$517K	0.0%	$34.20	—	COM	74733T105
—	MORGAN STANLEY EM MKTS DM DE	36,405	$514K	0.0%	$14.35	—	COM	617477104
CSX	CSX CORP	19,928	$513K	0.0%	$6.68	+2.7%	COM	126408103
CLX	CLOROX CO DEL	6,266	$512K	0.0%	$59.71	-0.6%	COM	189054109
ABBNY	ABB LTD	21,661	$511K	0.0%	$21.78	—	SPONSORED ADR	000375204
ALL	ALLSTATE CORP	10,083	$510K	0.0%	$37.17	+3.7%	COM	020002101
—	ICONIX BRAND GROUP INC	15,000	$498K	0.0%	$29.40	—	COM	451055107
ILF	ISHARES	12,899	$493K	0.0%	$38.22	—	LATN AMER 40 ETF	464287390
ADP	AUTOMATIC DATA PROCESSING IN	6,718	$486K	0.0%	$46.79	+3.3%	COM	053015103
IYG	ISHARES	6,507	$482K	0.0%	$71.46	—	U.S. FIN SVC ETF	464287770
—	CELESTICA INC	43,615	$480K	0.0%	$9.32	—	SUB VTG SHS	15101Q108
NWL	NEWELL RUBBERMAID INC	17,190	$473K	0.0%	$16.79	+0.8%	COM	651229106
MCO	MOODYS CORP	6,578	$463K	0.0%	$57.62	0.0%	COM	615369105
BSV	VANGUARD BD INDEX FD INC	5,749	$462K	0.0%	$80.02	—	SHORT TRM BOND	921937827
APD	AIR PRODS & CHEMS INC	4,332	$462K	0.0%	$64.19	+9.2%	COM	009158106
—	TIME WARNER INC	6,983	$460K	0.0%	$61.63	—	COM NEW	887317303
DOV	DOVER CORP	5,000	$449K	0.0%	$39.99	+15.6%	COM	260003108
YUM	YUM BRANDS INC	6,285	$449K	0.0%	$38.97	+5.2%	COM	988498101
—	CHINA MOBILE LIMITED	7,940	$448K	0.0%	$51.77	—	SPONSORED ADR	16941M109
MAT	MATTEL INC	10,606	$444K	0.0%	$44.76	-4.4%	COM	577081102
—	CELGENE CORP	2,880	$444K	0.0%	$122.67	—	COM	151020104
MXI	ISHARES	7,376	$442K	0.0%	$53.11	—	GLOBAL MATER ETF	464288695
GRMN	GARMIN LTD	9,680	$438K	0.0%	$27.24	0.0%	SHS	H2906T109
HAS	HASBRO INC	9,207	$434K	0.0%	$30.22	+3.4%	COM	418056107
KBE	SPDR SERIES TRUST	14,375	$432K	0.0%	$29.10	—	S&P BK ETF	78464A797
—	NOBLE CORPORATION BAAR	11,400	$431K	0.0%	$37.59	—	NAMEN -AKT	H5833N103
FLEX	FLEXTRONICS INTL LTD	46,600	$424K	0.0%	$6.59	0.0%	ORD	Y2573F102
—	KINDER MORGAN ENERGY PARTNER	5,247	$419K	0.0%	$85.40	—	UT LTD PARTNER	494550106
OTEX	OPEN TEXT CORP	5,596	$417K	0.0%	$12.69	+6.8%	COM	683715106
VYM	VANGUARD WHITEHALL FDS INC	7,105	$408K	0.0%	$56.38	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	20,362	$405K	0.0%	$19.43	—	SBI INT-FINL	81369Y605
FAST	FASTENAL CO	8,041	$404K	0.0%	$8.80	-2.4%	COM	311900104
—	FERRO CORP	44,080	$402K	0.0%	$6.95	—	COM	315405100
EPP	ISHARES	8,290	$395K	0.0%	$43.27	—	MSCI PAC JP ETF	464286665
CAR	AVIS BUDGET GROUP	13,500	$390K	0.0%	$28.52	-0.4%	COM	053774105
RGR	STURM RUGER & CO INC	6,200	$388K	0.0%	$50.59	+6.3%	COM	864159108
—	GRANA Y MONTERO S A A	19,227	$384K	0.0%	$19.97	—	SPONSORED ADR	38500P208
ORANY	ORANGE	30,685	$384K	0.0%	$12.51	—	SPONSORED ADR	684060106
CIEN	CIENA CORP	15,300	$383K	0.0%	$22.53	0.0%	COM NEW	171779309
—	EXPRESS SCRIPTS HLDG CO	6,190	$383K	0.0%	$61.64	—	COM	30219G108
—	MYLAN INC	9,940	$379K	0.0%	$31.94	—	COM	628530107
USNA	USANA HEALTH SCIENCES INC	4,368	$379K	0.0%	$30.39	+32.1%	COM	90328M107
EMN	EASTMAN CHEM CO	4,853	$378K	0.0%	$47.81	+11.0%	COM	277432100
—	PRECISION DRILLING CORP	37,978	$376K	0.0%	$8.66	—	COM 2010	74022D308
SM	SM ENERGY CO	4,842	$374K	0.0%	$54.11	+13.5%	COM	78454L100
UHAL	AMERCO	2,007	$370K	0.0%	$17.26	0.0%	COM	023586100
—	BT GROUP PLC	6,656	$368K	0.0%	$48.37	—	ADR	05577E101
UAA	UNDER ARMOUR INC	4,545	$361K	0.0%	$14.57	+21.0%	CL A	904311107
WSM	WILLIAMS SONOMA INC	6,400	$360K	0.0%	$20.11	+8.1%	COM	969904101
CHRW	C H ROBINSON WORLDWIDE INC	5,966	$356K	0.0%	$42.72	+2.5%	COM NEW	12541W209
—	MEDIDATA SOLUTIONS INC	3,600	$356K	0.0%	$98.89	—	COM	58471A105
MAS	MASCO CORP	16,701	$355K	0.0%	$14.90	-0.5%	COM	574599106
CMI	CUMMINS INC	2,638	$351K	0.0%	$83.30	+7.0%	COM	231021106
DAL	DELTA AIR LINES INC DEL	14,827	$350K	0.0%	$18.04	0.0%	COM NEW	247361702
ACWI	ISHARES	6,490	$350K	0.0%	$50.08	—	MSCI ACWI ETF	464288257
—	HEALTH CARE REIT INC	5,565	$347K	0.0%	$66.34	—	COM	42217K106
KR	KROGER CO	8,528	$344K	0.0%	$13.82	+10.2%	COM	501044101
HBM	HUDBAY MINERALS INC	42,058	$343K	0.0%	$7.97	-11.6%	COM	443628102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,165	$342K	0.0%	$29.53	+11.4%	CL A	192446102
—	INVESTMENT TECHNOLOGY GRP NE	21,650	$340K	0.0%	$15.70	—	COM	46145F105
—	MULTIMEDIA GAMES HLDG CO INC	9,729	$336K	0.0%	$34.54	—	COM	625453105
—	NATIONAL GRID PLC	5,640	$333K	0.0%	$56.75	—	SPON ADR NEW	636274300
—	ULTRA PETROLEUM CORP	15,985	$329K	0.0%	$19.82	—	COM	903914109
—	CNOOC LTD	1,620	$325K	0.0%	$167.28	—	SPONSORED ADR	126132109
MEI	METHODE ELECTRS INC	11,578	$324K	0.0%	$16.79	0.0%	COM	591520200
DES	WISDOMTREE TR	5,164	$323K	0.0%	$58.29	—	SMALLCAP DIVID	97717W604
—	TAL INTL GROUP INC	6,776	$317K	0.0%	$46.78	—	COM	874083108
—	POWERSHARES ETF TRUST	8,030	$314K	0.0%	$35.49	—	DYNA BUYBK ACH	73935X286
—	OWENS ILL INC	10,400	$312K	0.0%	$30.00	—	COM NEW	690768403
TBRG	COMPUTER PROGRAMS & SYS INC	5,289	$310K	0.0%	$41.73	+6.4%	COM	205306103
PHG	KONINKLIJKE PHILIPS N V	9,602	$310K	0.0%	$28.05	—	NY REG SH NEW	500472303
—	ALCOA INC	38,010	$309K	0.0%	$7.83	—	COM	013817101
—	POWERSHARES ETF TRUST	9,100	$308K	0.0%	$31.85	—	DWA TECH LDRS	73935X153
IYW	ISHARES	3,837	$302K	0.0%	$78.71	—	U.S. TECH ETF	464287721
—	APOLLO INVT CORP	37,077	$302K	0.0%	$7.80	—	COM	03761U106
—	POWERSHARES GLOBAL ETF TRUST	7,031	$292K	0.0%	$37.78	—	DEV MKTS EX-US	73936T789
IWB	ISHARES	3,090	$291K	0.0%	$89.84	—	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	8,910	$286K	0.0%	$30.79	—	TECHNOLOGY	81369Y803
—	MCGRAW HILL FINL INC	4,332	$284K	0.0%	$65.56	—	COM	580645109
BCO	BRINKS CO	10,000	$283K	0.0%	$23.61	0.0%	COM	109696104
FSS	FEDERAL SIGNAL CORP	21,906	$282K	0.0%	$9.63	0.0%	COM	313855108
—	PEABODY ENERGY CORP	16,234	$280K	0.0%	$14.64	—	COM	704549104
—	DR PEPPER SNAPPLE GROUP INC	6,174	$277K	0.0%	$44.87	—	COM	26138E109
—	DONNELLEY R R & SONS CO	17,387	$275K	0.0%	$15.82	—	COM	257867101
—	EXCO RESOURCES INC	40,678	$274K	0.0%	$7.46	—	COM	269279402
—	NEWFIELD EXPL CO	10,000	$274K	0.0%	$27.40	—	COM	651290108
UNM	UNUM GROUP	8,956	$273K	0.0%	$27.85	+10.3%	COM	91529Y106
—	SILVER STD RES INC	44,510	$273K	0.0%	$6.13	—	COM	82823L106
—	QUESTCOR PHARMACEUTICALS INC	4,683	$272K	0.0%	$58.08	—	COM	74835Y101
AMAT	APPLIED MATLS INC	15,525	$272K	0.0%	$12.22	+10.8%	COM	038222105
—	CONSOL ENERGY INC	8,000	$269K	0.0%	$27.13	—	COM	20854P109
BTI	BRITISH AMERN TOB PLC	2,549	$268K	0.0%	$105.14	—	SPONSORED ADR	110448107
PFF	ISHARES	6,986	$266K	0.0%	$39.27	—	U.S. PFD STK ETF	464288687
—	HOLLYFRONTIER CORP	6,275	$265K	0.0%	$42.82	—	COM	436106108
CRD/A	CRAWFORD & CO	35,900	$264K	0.0%	$3.54	+24.9%	CL A	224633206
EWW	ISHARES	4,098	$262K	0.0%	$63.93	—	MSCI MEX CAP ETF	464286822
EW	EDWARDS LIFESCIENCES CORP	3,736	$260K	0.0%	$11.82	-1.1%	COM	28176E108
—	UNILEVER N V	6,852	$259K	0.0%	$37.80	—	N Y SHS NEW	904784709
PCH	POTLATCH CORP NEW	6,524	$259K	0.0%	$39.70	—	COM	737630103
WY	WEYERHAEUSER CO	8,855	$254K	0.0%	$18.73	-5.8%	COM	962166104
PAYX	PAYCHEX INC	6,250	$254K	0.0%	$27.01	0.0%	COM	704326107
GAP	GAP INC DEL	6,280	$253K	0.0%	$26.50	+7.8%	COM	364760108
—	BUFFALO WILD WINGS INC	2,243	$249K	0.0%	$98.04	—	COM	119848109
XLP	SELECT SECTOR SPDR TR	6,175	$246K	0.0%	$39.84	—	SBI CONS STPLS	81369Y308
VGK	VANGUARD INTL EQUITY INDEX F	4,500	$245K	0.0%	$54.44	—	FTSE EUROPE ETF	922042874
—	CST BRANDS INC	8,203	$244K	0.0%	$30.82	—	COM	12646R105
—	DIAMOND OFFSHORE DRILLING IN	3,865	$241K	0.0%	$68.82	—	COM	25271C102
—	INDIA FD INC	12,516	$239K	0.0%	$19.10	—	COM	454089103
—	ACTAVIS INC	1,655	$238K	0.0%	$143.81	—	COM	00507K103
PPL	PPL CORP	7,775	$236K	0.0%	$16.45	0.0%	COM	69351T106
SAN	BANCO SANTANDER SA	28,540	$233K	0.0%	$7.51	—	ADR	05964H105
NXST	NEXSTAR BROADCASTING GROUP I	5,184	$231K	0.0%	$26.48	0.0%	CL A	65336K103
DVA	DAVITA HEALTHCARE PARTNERS I	4,000	$228K	0.0%	$59.87	-4.3%	COM	23918K108
WOOD	ISHARES	4,595	$227K	0.0%	$45.27	—	GL TIMB FORE ETF	464288174
UNH	UNITEDHEALTH GROUP INC	3,150	$226K	0.0%	$58.63	0.0%	COM	91324P102
WYNN	WYNN RESORTS LTD	1,425	$225K	0.0%	$106.96	+5.9%	COM	983134107
—	TARO PHARMACEUTICAL INDS LTD	2,950	$224K	0.0%	$75.93	—	SHS	M8737E108
KELYA	KELLY SVCS INC	11,390	$222K	0.0%	$14.88	+8.8%	CL A	488152208
PSX	PHILLIPS 66	3,831	$221K	0.0%	$40.44	-7.3%	COM	718546104
—	TANZANIAN ROYALTY EXPL CORP	85,100	$215K	0.0%	$2.53	—	COM	87600U104
VSS	VANGUARD INTL EQUITY INDEX F	2,150	$214K	0.0%	$99.53	—	FTSE SMCAP ETF	922042718
—	SPECTRA ENERGY CORP	6,207	$213K	0.0%	$34.62	—	COM	847560109
MRSH	MARSH & MCLENNAN COS INC	4,762	$207K	0.0%	$33.72	0.0%	COM	571748102
BKF	ISHARES	5,545	$207K	0.0%	$37.33	—	MSCI BRIC INDX	464286657
STT	STATE STR CORP	3,101	$204K	0.0%	$49.26	0.0%	COM	857477103
MPC	MARATHON PETE CORP	3,119	$201K	0.0%	$27.55	-11.5%	COM	56585A102
—	THOMPSON CREEK METALS CO INC	52,635	$189K	0.0%	$2.96	—	COM	884768102
—	ALLIANCEBERNSTEIN INCOME FUN	25,830	$182K	0.0%	$7.47	—	COM	01881E101
PHM	PULTE GROUP INC	10,834	$179K	0.0%	$17.74	-17.8%	COM	745867101
AMKR	AMKOR TECHNOLOGY INC	40,800	$175K	0.0%	$4.00	0.0%	COM	031652100
—	EATON VANCE SR FLTNG RTE TR	10,886	$168K	0.0%	$15.43	—	COM	27828Q105
—	ASA GOLD AND PRECIOUS MTLS L	12,000	$160K	0.0%	$13.33	—	SHS	G3156P103
PSLV	SPROTT PHYSICAL SILVER TR	17,990	$155K	0.0%	$7.70	—	TR UNIT	85207K107
—	ARCELORMITTAL SA LUXEMBOURG	10,321	$141K	0.0%	$11.16	—	NY REGISTRY SH	03938L104
—	NUVEEN QUALITY PFD INCOME FD	15,300	$116K	0.0%	$8.26	—	COM	67071S101
PHYS	SPROTT PHYSICAL GOLD TRUST	10,110	$112K	0.0%	$11.08	—	UNIT	85207H104
—	URANERZ ENERGY CORP	119,595	$111K	0.0%	$1.07	—	COM	91688T104
—	GABELLI EQUITY TR INC	16,491	$111K	0.0%	$6.61	—	COM	362397101
—	GOLDEN STAR RES LTD CDA	249,396	$103K	0.0%	$0.41	—	COM	38119T104
SPPP	SPROTT PHYSICAL PLAT PALLAD	10,000	$100K	0.0%	$10.00	—	UNIT	85207Q104
URG	UR ENERGY INC	89,000	$99,000	0.0%	$1.14	0.0%	COM	91688R108
—	PUTMAN HIGH INCOME SEC FUND	11,950	$94,000	0.0%	$7.87	—	SHS BEN INT	746779107
—	HOVNANIAN ENTERPRISES INC	14,875	$78,000	0.0%	$5.58	—	CL A	442487203
—	WI-LAN INC	19,692	$76,000	0.0%	$4.52	—	COM	928972108
—	BGC PARTNERS INC	13,300	$75,000	0.0%	$5.89	—	CL A	05541T101
NOK	NOKIA CORP	10,818	$70,000	0.0%	$6.47	—	SPONSORED ADR	654902204
—	DRYSHIPS INC	17,800	$63,000	0.0%	$1.85	—	SHS	Y2109Q101
—	EQUAL ENERGY LTD	10,000	$47,000	0.0%	$3.92	—	COM	29390Q109
—	RICHMONT MINES INC	29,900	$43,000	0.0%	$1.46	—	COM	76547T106
VGZ	VISTA GOLD CORP	90,000	$38,000	0.0%	$0.82	0.0%	COM NEW	927926303
—	RUBICON MINERALS CORP	17,086	$22,000	0.0%	$1.30	—	COM	780911103
DNN	DENISON MINES CORP	16,853	$18,000	0.0%	$1.22	-2.2%	COM	248356107
—	LAKE SHORE GOLD CORP	19,856	$8,000	0.0%	$0.30	—	COM	510728108
—	QUATERRA RES INC	11,000	$1,000	0.0%	$0.09	—	COM	747952109