CIK: 0001335644 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $3,732,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 4,471,741 | $286,511 | 7.7% | $60.39 | +2.8% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 4,449,845 | $254,759 | 6.8% | $30.39 | +0.4% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 2,764,635 | $248,739 | 6.7% | $40.87 | +4.0% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 3,652,061 | $160,426 | 4.3% | $43.28 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 3,198,299 | $133,478 | 3.6% | $22.86 | -3.1% | COM | 29250N105 |
| BCE | BCE INC | 2,907,296 | $124,124 | 3.3% | $21.80 | -5.1% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 1,114,917 | $112,948 | 3.0% | $39.48 | +0.3% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 1,671,659 | $111,568 | 3.0% | $36.76 | +3.3% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 2,599,323 | $92,936 | 2.5% | $20.30 | +7.5% | COM | 867224107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,163,400 | $92,678 | 2.5% | $20.81 | +0.6% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,999,985 | $85,958 | 2.3% | $44.99 | -9.6% | CL B | 775109200 |
| TU | TELUS CORP | 2,232,033 | $73,879 | 2.0% | $16.73 | -6.8% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 1,768,835 | $56,494 | 1.5% | $29.32 | +8.4% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 3,340,519 | $55,259 | 1.5% | $15.51 | +10.1% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 1,436,057 | $45,102 | 1.2% | $8.89 | +3.6% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 501,079 | $43,452 | 1.2% | $60.47 | +5.1% | COM | 478160104 |
| CVE | CENOVUS ENERGY INC | 1,415,449 | $42,214 | 1.1% | $22.47 | +0.6% | COM | 15135U109 |
| — | GENERAL ELECTRIC CO | 1,728,147 | $41,307 | 1.1% | $23.27 | — | COM | 369604103 |
| — | BROOKFIELD ASSET MGMT INC | 1,043,412 | $39,038 | 1.0% | $36.41 | — | CL A LTD VT SH | 112585104 |
| MCD | MCDONALDS CORP | 395,378 | $38,051 | 1.0% | $71.58 | -1.4% | COM | 580135101 |
| — | SHAW COMMUNICATIONS INC | 1,629,514 | $37,838 | 1.0% | $23.72 | — | CL B CONV | 82028K200 |
| TECK | TECK RESOURCES LTD | 1,378,750 | $37,049 | 1.0% | $25.73 | -2.3% | CL B | 878742204 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,833,182 | $34,995 | 0.9% | $18.02 | — | COM | 112900105 |
| BTE | BAYTEX ENERGY CORP | 782,532 | $32,255 | 0.9% | $32.21 | +4.3% | COM | 07317Q105 |
| — | THOMSON REUTERS CORP | 877,338 | $30,667 | 0.8% | $33.30 | — | COM | 884903105 |
| KO | COCA COLA CO | 765,090 | $28,991 | 0.8% | $27.39 | -2.2% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 231,214 | $28,526 | 0.8% | $122.27 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 840,526 | $27,829 | 0.7% | $16.64 | -0.3% | COM | 706327103 |
| — | POTASH CORP SASK INC | 885,536 | $27,680 | 0.7% | $36.33 | — | COM | 73755L107 |
| — | ENCANA CORP | 1,565,796 | $27,042 | 0.7% | $17.02 | — | COM | 292505104 |
| AAPL | APPLE INC | 54,772 | $26,124 | 0.7% | $13.16 | +8.5% | COM | 037833100 |
| — | TIM HORTONS INC | 437,067 | $25,334 | 0.7% | $55.17 | — | COM | 88706M103 |
| PG | PROCTER & GAMBLE CO | 328,386 | $24,830 | 0.7% | $55.45 | +1.4% | COM | 742718109 |
| IMO | IMPERIAL OIL LTD | 556,786 | $24,380 | 0.7% | $31.08 | +4.1% | COM NEW | 453038408 |
| — | UNITED TECHNOLOGIES CORP | 222,170 | $23,958 | 0.6% | $97.43 | — | COM | 913017109 |
| — | AGRIUM INC | 275,824 | $23,173 | 0.6% | $85.58 | — | COM | 008916108 |
| MGA | MAGNA INTL INC | 278,386 | $22,947 | 0.6% | $23.60 | +18.9% | COM | 559222401 |
| INTC | INTEL CORP | 992,730 | $22,769 | 0.6% | $17.15 | -1.5% | COM | 458140100 |
| MET | METLIFE INC | 458,197 | $21,517 | 0.6% | $24.78 | +16.2% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 278,429 | $21,108 | 0.6% | $74.34 | +7.0% | COM | 92532F100 |
| PEP | PEPSICO INC | 256,618 | $20,407 | 0.5% | $56.18 | +1.0% | COM | 713448108 |
| — | VALEANT PHARMACEUTICALS INTL | 189,167 | $19,688 | 0.5% | $96.50 | — | COM | 91911K102 |
| UPS | UNITED PARCEL SERVICE INC | 208,791 | $19,084 | 0.5% | $55.55 | +2.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 58,113 | $18,168 | 0.5% | $13.85 | +7.6% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 252,387 | $17,410 | 0.5% | $66.27 | — | S&P DIVID ETF | 78464A763 |
| — | GOLDCORP INC NEW | 644,875 | $16,745 | 0.4% | $25.21 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 873,204 | $16,245 | 0.4% | $15.74 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 477,649 | $15,902 | 0.4% | $26.70 | +1.1% | COM | 594918104 |
| T | AT&T INC | 436,479 | $14,768 | 0.4% | $11.29 | -3.0% | COM | 00206R102 |
| C | CITIGROUP INC | 303,086 | $14,705 | 0.4% | $35.76 | +5.2% | COM NEW | 172967424 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 526,113 | $14,046 | 0.4% | $27.39 | — | PARTNERSHIP UNIT | G16258108 |
| PFE | PFIZER INC | 478,173 | $13,740 | 0.4% | $16.45 | -0.5% | COM | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 318,684 | $12,097 | 0.3% | $36.31 | — | LP INT UNIT | G16252101 |
| WMT | WAL-MART STORES INC | 162,116 | $11,992 | 0.3% | $19.91 | -0.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,390 | $11,371 | 0.3% | $116.91 | -4.6% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 268,867 | $11,114 | 0.3% | $27.67 | +9.1% | COM | 949746101 |
| VET | VERMILION ENERGY INC | 201,254 | $11,060 | 0.3% | $50.17 | +6.9% | COM | 923725105 |
| — | SIGMA ALDRICH CORP | 125,180 | $10,681 | 0.3% | $83.23 | — | COM | 826552101 |
| — | PENN WEST PETE LTD NEW | 950,236 | $10,526 | 0.3% | $10.77 | — | COM | 707887105 |
| QCOM | QUALCOMM INC | 154,936 | $10,435 | 0.3% | $45.58 | +2.1% | COM | 747525103 |
| SHV | ISHARES | 93,209 | $10,286 | 0.3% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| JPM | JPMORGAN CHASE & CO | 191,635 | $9,909 | 0.3% | $36.24 | +6.3% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 57,730 | $9,772 | 0.3% | $162.42 | — | ADR | 670100205 |
| — | TALISMAN ENERGY INC | 835,272 | $9,552 | 0.3% | $11.43 | — | COM | 87425E103 |
| CCJ | CAMECO CORP | 518,936 | $9,360 | 0.3% | $17.55 | -0.8% | COM | 13321L108 |
| DEO | DIAGEO P L C | 73,552 | $9,348 | 0.3% | $118.03 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,756 | $9,283 | 0.2% | $111.20 | +3.7% | CL B NEW | 084670702 |
| EFA | ISHARES | 142,793 | $9,115 | 0.2% | $58.20 | — | MSCI EAFE ETF | 464287465 |
| — | GROUPE CGI INC | 259,461 | $9,080 | 0.2% | $34.10 | — | CL A SUB VTG | 39945C109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 270,295 | $8,946 | 0.2% | $24.54 | +4.6% | COM | 35671D857 |
| — | SILVER WHEATON CORP | 350,093 | $8,674 | 0.2% | $21.30 | — | COM | 828336107 |
| CAT | CATERPILLAR INC DEL | 103,114 | $8,602 | 0.2% | $61.57 | +0.1% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,832 | $8,496 | 0.2% | $59.16 | +0.1% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 93,370 | $8,252 | 0.2% | $57.44 | +2.7% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 120,746 | $7,815 | 0.2% | $41.21 | +6.4% | COM | 291011104 |
| BHP | BHP BILLITON LTD | 117,446 | $7,812 | 0.2% | $61.45 | — | SPONSORED ADR | 088606108 |
| MRK | MERCK & CO INC NEW | 161,709 | $7,699 | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| DE | DEERE & CO | 90,256 | $7,348 | 0.2% | $67.35 | -2.1% | COM | 244199105 |
| DIS | DISNEY WALT CO | 111,257 | $7,178 | 0.2% | $56.29 | +1.1% | COM DISNEY | 254687106 |
| IVV | ISHARES | 41,411 | $6,995 | 0.2% | $162.41 | — | CORE S&P500 ETF | 464287200 |
| — | VODAFONE GROUP PLC NEW | 196,384 | $6,910 | 0.2% | $29.33 | — | SPONS ADR NEW | 92857W209 |
| — | GOOGLE INC | 7,727 | $6,770 | 0.2% | $880.44 | — | CL A | 38259P508 |
| — | YAMANA GOLD INC | 638,924 | $6,636 | 0.2% | $10.08 | — | COM | 98462Y100 |
| TAC | TRANSALTA CORP | 480,062 | $6,222 | 0.2% | $13.99 | -3.5% | COM | 89346D107 |
| — | PENGROWTH ENERGY CORP | 1,060,366 | $6,217 | 0.2% | $5.21 | — | COM | 70706P104 |
| VZ | VERIZON COMMUNICATIONS INC | 131,288 | $6,129 | 0.2% | $26.82 | -2.6% | COM | 92343V104 |
| — | CATAMARAN CORP | 131,715 | $6,050 | 0.2% | $47.09 | — | COM | 148887102 |
| BB | BLACKBERRY LTD | 730,047 | $5,739 | 0.2% | $9.71 | 0.0% | COM | 09228F103 |
| — | DOW CHEM CO | 145,157 | $5,575 | 0.1% | $38.11 | — | COM | 260543103 |
| IWM | ISHARES | 51,994 | $5,545 | 0.1% | $105.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | NATIONAL OILWELL VARCO INC | 70,097 | $5,476 | 0.1% | $68.90 | — | COM | 637071101 |
| IYF | ISHARES | 74,372 | $5,452 | 0.1% | $71.49 | — | U.S. FINLS ETF | 464287788 |
| BDX | BECTON DICKINSON & CO | 53,597 | $5,361 | 0.1% | $79.35 | +1.6% | COM | 075887109 |
| SIEGY | SIEMENS A G | 44,270 | $5,335 | 0.1% | $112.23 | — | SPONSORED ADR | 826197501 |
| IDV | ISHARES | 147,017 | $5,333 | 0.1% | $32.24 | — | INTL SEL DIV ETF | 464288448 |
| AIG | AMERICAN INTL GROUP INC | 106,699 | $5,191 | 0.1% | $33.00 | +9.2% | COM NEW | 026874784 |
| TGT | TARGET CORP | 80,468 | $5,149 | 0.1% | $47.68 | -1.0% | COM | 87612E106 |
| NKE | NIKE INC | 70,274 | $5,106 | 0.1% | $26.72 | +4.6% | CL B | 654106103 |
| F | FORD MTR CO DEL | 292,649 | $4,939 | 0.1% | $7.62 | +18.3% | COM PAR $0.01 | 345370860 |
| — | SAFEWAY INC | 152,148 | $4,868 | 0.1% | $23.64 | — | COM NEW | 786514208 |
| — | PIONEER NAT RES CO | 25,674 | $4,850 | 0.1% | $162.95 | — | COM | 723787107 |
| AEM | AGNICO EAGLE MINES LTD | 180,637 | $4,782 | 0.1% | $24.28 | -5.0% | COM | 008474108 |
| MMM | 3M CO | 39,928 | $4,768 | 0.1% | $62.45 | +5.7% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 131,808 | $4,738 | 0.1% | $23.62 | +13.2% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 133,015 | $4,734 | 0.1% | $20.64 | -2.2% | COM | 49456B101 |
| NFLX | NETFLIX INC | 15,230 | $4,708 | 0.1% | $2.97 | +29.8% | COM | 64110L106 |
| DXJ | WISDOMTREE TR | 95,545 | $4,582 | 0.1% | $45.58 | — | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 27,193 | $4,570 | 0.1% | $161.88 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 51,847 | $4,532 | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| — | JUST ENERGY GROUP INC | 707,636 | $4,500 | 0.1% | $5.92 | — | COM | 48213W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,053 | $4,491 | 0.1% | $28.99 | +0.8% | COM | 110122108 |
| HAL | HALLIBURTON CO | 93,021 | $4,482 | 0.1% | $34.38 | +8.6% | COM | 406216101 |
| — | SILVER BAY RLTY TR CORP | 282,045 | $4,418 | 0.1% | $16.51 | — | COM | 82735Q102 |
| BAC | BANK OF AMERICA CORPORATION | 317,285 | $4,381 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| NVS | NOVARTIS A G | 56,915 | $4,366 | 0.1% | $73.45 | — | SPONSORED ADR | 66987V109 |
| CAG | CONAGRA FOODS INC | 139,812 | $4,244 | 0.1% | $17.75 | +0.1% | COM | 205887102 |
| PPG | PPG INDS INC | 25,157 | $4,202 | 0.1% | $60.45 | +6.9% | COM | 693506107 |
| — | E M C CORP MASS | 163,541 | $4,182 | 0.1% | $23.88 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP | 44,232 | $4,169 | 0.1% | $62.47 | -2.2% | COM | 494368103 |
| CSCO | CISCO SYS INC | 176,137 | $4,126 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 122,018 | $4,051 | 0.1% | $28.75 | -3.6% | COM | 002824100 |
| GLW | CORNING INC | 270,725 | $3,952 | 0.1% | $10.50 | +2.4% | COM | 219350105 |
| GIS | GENERAL MLS INC | 81,373 | $3,901 | 0.1% | $32.28 | +1.9% | COM | 370334104 |
| — | KRAFT FOODS GROUP INC | 73,743 | $3,869 | 0.1% | $53.33 | — | COM | 50076Q106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,597 | $3,839 | 0.1% | $39.17 | — | ADR | 881624209 |
| RIG | TRANSOCEAN LTD | 85,831 | $3,820 | 0.1% | $49.39 | -4.3% | REG SHS | H8817H100 |
| BP | BP PLC | 90,757 | $3,815 | 0.1% | $41.71 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 54,160 | $3,771 | 0.1% | $66.64 | — | DIV APP ETF | 921908844 |
| MKC | MCCORMICK & CO INC | 57,721 | $3,736 | 0.1% | $28.01 | -1.4% | COM NON VTG | 579780206 |
| VLO | VALERO ENERGY CORP NEW | 109,350 | $3,735 | 0.1% | $23.99 | -6.6% | COM | 91913Y100 |
| — | STAPLES INC | 243,204 | $3,564 | 0.1% | $15.86 | — | COM | 855030102 |
| — | WALGREEN CO | 64,875 | $3,491 | 0.1% | $44.72 | — | COM | 931422109 |
| CHD | CHURCH & DWIGHT INC | 57,677 | $3,465 | 0.1% | $26.11 | -0.7% | COM | 171340102 |
| EEM | ISHARES | 82,945 | $3,382 | 0.1% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| GIL | GILDAN ACTIVEWEAR INC | 72,609 | $3,362 | 0.1% | $18.17 | +3.5% | COM | 375916103 |
| — | ADVANTAGE OIL & GAS LTD | 861,151 | $3,302 | 0.1% | $3.89 | — | COM | 00765F101 |
| SAP | SAP AG | 44,188 | $3,266 | 0.1% | $72.53 | — | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 66,449 | $3,240 | 0.1% | $44.35 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 20,825 | $3,236 | 0.1% | $58.90 | +2.1% | COM | 907818108 |
| IOO | ISHARES | 44,598 | $3,210 | 0.1% | $67.75 | — | GLOBAL 100 ETF | 464287572 |
| HON | HONEYWELL INTL INC | 36,773 | $3,055 | 0.1% | $53.94 | +6.5% | COM | 438516106 |
| KGC | KINROSS GOLD CORP | 598,530 | $3,010 | 0.1% | $5.55 | -4.6% | COM NO PAR | 496902404 |
| — | KKR & CO L P DEL | 145,013 | $2,986 | 0.1% | $19.65 | — | COM UNITS | 48248M102 |
| CME | CME GROUP INC | 40,300 | $2,977 | 0.1% | $44.25 | 0.0% | COM | 12572Q105 |
| FDX | FEDEX CORP | 25,805 | $2,946 | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 92,491 | $2,907 | 0.1% | $23.36 | +1.5% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 44,196 | $2,903 | 0.1% | $64.58 | — | SPONS ADR A | 780259206 |
| SWK | STANLEY BLACK & DECKER INC | 30,540 | $2,766 | 0.1% | $57.09 | +9.8% | COM | 854502101 |
| BTG | B2GOLD CORP | 1,086,649 | $2,700 | 0.1% | $2.16 | +0.2% | COM | 11777Q209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 174,051 | $2,693 | 0.1% | $13.40 | — | SPONSORED ADR | 71654V408 |
| — | DU PONT E I DE NEMOURS & CO | 45,859 | $2,686 | 0.1% | $52.47 | — | COM | 263534109 |
| HMC | HONDA MOTOR LTD | 69,575 | $2,653 | 0.1% | $37.83 | — | AMERN SHS | 438128308 |
| DEM | WISDOMTREE TR | 48,940 | $2,531 | 0.1% | $48.64 | — | EMERG MKTS ETF | 97717W315 |
| — | ENERPLUS CORP | 152,408 | $2,523 | 0.1% | $15.54 | — | COM | 292766102 |
| MEOH | METHANEX CORP | 49,177 | $2,518 | 0.1% | $42.29 | +12.4% | COM | 59151K108 |
| NSC | NORFOLK SOUTHERN CORP | 32,392 | $2,507 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| — | ELDORADO GOLD CORP NEW | 372,235 | $2,491 | 0.1% | $6.41 | — | COM | 284902103 |
| — | ZYNGA INC | 659,986 | $2,423 | 0.1% | $2.78 | — | CL A | 98986T108 |
| MCK | MCKESSON CORP | 18,674 | $2,397 | 0.1% | $101.84 | +10.2% | COM | 58155Q103 |
| — | POWERSHARES QQQ TRUST | 29,800 | $2,351 | 0.1% | $71.20 | — | UNIT SER 1 | 73935A104 |
| VALE | VALE S A | 149,745 | $2,338 | 0.1% | $13.81 | — | ADR | 91912E105 |
| CVX | CHEVRON CORP NEW | 19,146 | $2,327 | 0.1% | $71.43 | +2.3% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 56,290 | $2,322 | 0.1% | $30.77 | +4.1% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 27,000 | $2,311 | 0.1% | $28.99 | 0.0% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL | 63,400 | $2,305 | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| — | POWERSHARES GLOBAL ETF TRUST | 83,135 | $2,274 | 0.1% | $27.28 | — | SOVEREIGN DEBT | 73936T573 |
| AMGN | AMGEN INC | 20,280 | $2,270 | 0.1% | $76.98 | 0.0% | COM | 031162100 |
| LEA | LEAR CORP | 31,686 | $2,269 | 0.1% | $46.85 | +19.6% | COM NEW | 521865204 |
| LOW | LOWES COS INC | 47,076 | $2,242 | 0.1% | $33.66 | +8.2% | COM | 548661107 |
| LQD | ISHARES | 19,017 | $2,160 | 0.1% | $113.41 | — | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 38,218 | $2,156 | 0.1% | $21.64 | +4.1% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 13,525 | $2,140 | 0.1% | $122.49 | +3.8% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 29,253 | $2,137 | 0.1% | $62.21 | -4.3% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 24,644 | $2,134 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| V | VISA INC | 10,953 | $2,094 | 0.1% | $40.02 | +5.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 27,472 | $2,076 | 0.1% | $60.09 | +5.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 25,831 | $1,989 | 0.1% | $25.80 | +9.6% | COM | 855244109 |
| — | POWERSHARES ETF TR II | 73,578 | $1,989 | 0.1% | $25.72 | — | S&P500 HGH BET | 73937B829 |
| FNV | FRANCO NEVADA CORP | 43,368 | $1,967 | 0.1% | $34.73 | +6.0% | COM | 351858105 |
| HYG | ISHARES | 21,421 | $1,962 | 0.1% | $90.87 | — | IBOXX HI YD ETF | 464288513 |
| PBI | PITNEY BOWES INC | 107,680 | $1,959 | 0.1% | $16.15 | +1.6% | COM | 724479100 |
| — | TOTAL S A | 33,732 | $1,954 | 0.1% | $49.32 | — | SPONSORED ADR | 89151E109 |
| IEV | ISHARES | 43,478 | $1,919 | 0.1% | $44.14 | — | EUROPE ETF | 464287861 |
| — | CHESAPEAKE ENERGY CORP | 73,685 | $1,906 | 0.1% | $20.35 | — | COM | 165167107 |
| CVS | CVS CAREMARK CORPORATION | 33,210 | $1,886 | 0.1% | $42.61 | +0.4% | COM | 126650100 |
| — | CENTRAL FD CDA LTD | 125,720 | $1,831 | 0.0% | $13.47 | — | CL A | 153501101 |
| — | PLUM CREEK TIMBER CO INC | 39,000 | $1,826 | 0.0% | $46.66 | — | COM | 729251108 |
| — | SEAGATE TECHNOLOGY PLC | 41,699 | $1,824 | 0.0% | $44.38 | — | SHS | G7945M107 |
| CL | COLGATE PALMOLIVE CO | 30,522 | $1,810 | 0.0% | $44.43 | +0.3% | COM | 194162103 |
| MOS | MOSAIC CO NEW | 41,043 | $1,766 | 0.0% | $39.92 | -9.0% | COM | 61945C103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 45,870 | $1,760 | 0.0% | $37.96 | — | SPON ADR PFD | 20441W203 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,605 | $1,737 | 0.0% | $65.25 | — | COM | 167250109 |
| GWW | GRAINGER W W INC | 6,488 | $1,698 | 0.0% | $207.28 | +2.7% | COM | 384802104 |
| — | PROSHARES TR | 45,312 | $1,657 | 0.0% | $36.57 | — | PSHS ULSHT SP500 | 74347B300 |
| MO | ALTRIA GROUP INC | 48,247 | $1,657 | 0.0% | $16.25 | -0.5% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 12,943 | $1,657 | 0.0% | $126.21 | — | SP ADR REP2COM | 892331307 |
| HDV | ISHARES | 24,997 | $1,657 | 0.0% | $66.24 | — | HIGH DIVIDND ETF | 46429B663 |
| IXN | ISHARES | 22,082 | $1,653 | 0.0% | $69.71 | — | GLOBAL TECH ETF | 464287291 |
| — | POWERSHARES ETF TR II | 51,997 | $1,623 | 0.0% | $31.15 | — | S&P500 LOW VOL | 73937B779 |
| — | MEDTRONIC INC | 30,430 | $1,620 | 0.0% | $51.48 | — | COM | 585055106 |
| IGF | ISHARES | 42,622 | $1,610 | 0.0% | $35.33 | — | GLB INFRASTR ETF | 464288372 |
| ABBV | ABBVIE INC | 35,485 | $1,588 | 0.0% | $26.58 | +2.2% | COM | 00287Y109 |
| — | BAKER HUGHES INC | 32,238 | $1,584 | 0.0% | $49.13 | — | COM | 057224107 |
| LLY | LILLY ELI & CO | 31,132 | $1,567 | 0.0% | $41.32 | -0.8% | COM | 532457108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 257,999 | $1,564 | 0.0% | $6.12 | — | COM | 003009107 |
| — | WEATHERFORD INTERNATIONAL LT | 101,969 | $1,564 | 0.0% | $14.55 | — | REG SHS | H27013103 |
| — | UNILEVER PLC | 40,521 | $1,564 | 0.0% | $39.75 | — | SPON ADR NEW | 904767704 |
| IBN | ICICI BK LTD | 51,300 | $1,564 | 0.0% | $34.72 | — | ADR | 45104G104 |
| EWZ | ISHARES | 32,556 | $1,560 | 0.0% | $46.42 | — | MSCI BRZ CAP ETF | 464286400 |
| DVN | DEVON ENERGY CORP NEW | 26,182 | $1,513 | 0.0% | $38.10 | 0.0% | COM | 25179M103 |
| FLR | FLUOR CORP NEW | 21,193 | $1,504 | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| COST | COSTCO WHSL CORP NEW | 12,958 | $1,493 | 0.0% | $86.86 | +5.5% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC | 29,463 | $1,479 | 0.0% | $49.94 | — | SPONSORED ADR | 37733W105 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,000 | $1,474 | 0.0% | $147.40 | — | COM | 90385D107 |
| SJM | SMUCKER J M CO | 13,850 | $1,455 | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP NEW | 32,009 | $1,445 | 0.0% | $15.62 | +5.9% | CL A | 20030N101 |
| — | TEMPLETON GLOBAL INCOME FD | 170,800 | $1,428 | 0.0% | $8.58 | — | COM | 880198106 |
| BA | BOEING CO | 12,102 | $1,423 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| MS | MORGAN STANLEY | 52,000 | $1,402 | 0.0% | $18.47 | +6.4% | COM NEW | 617446448 |
| GLD | SPDR GOLD TRUST | 10,877 | $1,395 | 0.0% | $119.19 | — | GOLD SHS | 78463V107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 33,200 | $1,394 | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| — | BROADCOM CORP | 53,455 | $1,391 | 0.0% | $29.16 | — | CL A | 111320107 |
| — | PRAXAIR INC | 11,500 | $1,383 | 0.0% | $116.90 | — | COM | 74005P104 |
| TELFY | TELEFONICA S A | 88,940 | $1,377 | 0.0% | $14.01 | — | SPONSORED ADR | 879382208 |
| BOND | PIMCO ETF TR | 12,992 | $1,376 | 0.0% | $105.39 | — | TOTL RETN ETF | 72201R775 |
| — | MARKET VECTORS ETF TR | 54,400 | $1,362 | 0.0% | $24.53 | — | GOLD MINER ETF | 57060U100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,756 | $1,355 | 0.0% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | JOHNSON CTLS INC | 31,883 | $1,324 | 0.0% | $35.78 | — | COM | 478366107 |
| GILD | GILEAD SCIENCES INC | 21,020 | $1,322 | 0.0% | $36.21 | +14.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 17,000 | $1,290 | 0.0% | $56.30 | +2.8% | COM | 437076102 |
| — | AETNA INC NEW | 20,010 | $1,281 | 0.0% | $63.81 | — | COM | 00817Y108 |
| BIDU | BAIDU INC | 8,117 | $1,259 | 0.0% | $133.80 | — | SPON ADR REP A | 056752108 |
| DKS | DICKS SPORTING GOODS INC | 23,150 | $1,237 | 0.0% | $37.12 | +0.7% | COM | 253393102 |
| SYY | SYSCO CORP | 38,766 | $1,235 | 0.0% | $24.38 | -1.6% | COM | 871829107 |
| SHY | ISHARES | 14,587 | $1,233 | 0.0% | $84.21 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BLACKSTONE GROUP L P | 49,391 | $1,230 | 0.0% | $21.39 | — | COM UNIT LTD | 09253U108 |
| NUE | NUCOR CORP | 25,100 | $1,230 | 0.0% | $34.54 | 0.0% | COM | 670346105 |
| DVY | ISHARES | 18,495 | $1,228 | 0.0% | $64.92 | — | SELECT DIVID ETF | 464287168 |
| BPOP | POPULAR INC | 46,329 | $1,215 | 0.0% | $23.74 | 0.0% | COM NEW | 733174700 |
| GT | GOODYEAR TIRE & RUBR CO | 53,740 | $1,207 | 0.0% | $17.98 | +6.4% | COM | 382550101 |
| — | CURRENCYSHARES CDN DLR TR | 12,500 | $1,207 | 0.0% | $96.56 | — | CDN DOLLAR SHS | 23129X105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 47,079 | $1,205 | 0.0% | $21.55 | — | COM | 74339G101 |
| — | POWERSHARES ETF TR II | 47,754 | $1,201 | 0.0% | $25.03 | — | ASIA PAC BD PR | 73937B753 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,739 | $1,175 | 0.0% | $7.55 | +7.0% | COM | 169656105 |
| OEF | ISHARES | 15,404 | $1,154 | 0.0% | $72.87 | — | S&P 100 ETF | 464287101 |
| EWG | ISHARES | 40,341 | $1,123 | 0.0% | $26.04 | — | MSCI GERMANY ETF | 464286806 |
| — | KELLOGG CO | 18,840 | $1,107 | 0.0% | $38.93 | -0.3% | COM | 487836108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 61,016 | $1,045 | 0.0% | $17.13 | — | SPONSORED ADR | 92334N103 |
| PH | PARKER HANNIFIN CORP | 9,570 | $1,041 | 0.0% | $76.10 | +10.1% | COM | 701094104 |
| — | SANDSTORM GOLD LTD | 188,820 | $1,021 | 0.0% | $5.71 | — | COM NEW | 80013R206 |
| MA | MASTERCARD INC | 1,500 | $1,010 | 0.0% | $55.73 | +4.6% | CL A | 57636Q104 |
| IYE | ISHARES | 21,239 | $1,001 | 0.0% | $47.13 | — | U.S. ENERGY ETF | 464287796 |
| — | DIRECTV | 16,749 | $1,001 | 0.0% | $61.49 | — | COM | 25490A309 |
| LULU | LULULEMON ATHLETICA INC | 13,650 | $999 | 0.0% | $72.39 | -3.7% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 14,821 | $990 | 0.0% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | ISHARES | 82,344 | $982 | 0.0% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| XLU | SELECT SECTOR SPDR TR | 26,100 | $975 | 0.0% | $37.36 | — | SBI INT-UTILS | 81369Y886 |
| VC | VISTEON CORP | 12,800 | $968 | 0.0% | $34.83 | +15.0% | COM NEW | 92839U206 |
| HLF | HERBALIFE LTD | 13,632 | $951 | 0.0% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| IP | INTL PAPER CO | 21,146 | $948 | 0.0% | $25.97 | +3.5% | COM | 460146103 |
| — | SIRIUS XM RADIO INC | 243,431 | $944 | 0.0% | $3.82 | — | COM | 82967N108 |
| — | CA INC | 31,648 | $939 | 0.0% | $29.28 | — | COM | 12673P105 |
| SNY | SANOFI | 18,501 | $937 | 0.0% | $51.16 | — | SPONSORED ADR | 80105N105 |
| — | RYDEX ETF TRUST | 14,296 | $933 | 0.0% | $65.26 | — | GUG S&P500 EQ WT | 78355W106 |
| — | STUDENT TRANSN INC | 147,643 | $927 | 0.0% | $6.10 | — | COM | 86388A108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 24,000 | $918 | 0.0% | $36.67 | — | SHS | N7902X106 |
| — | GRANITE REAL ESTATE INVT TR | 25,668 | $916 | 0.0% | $34.29 | — | UNIT 99/99/9999 | 387437114 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,100 | $914 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| RGLD | ROYAL GOLD INC | 18,745 | $912 | 0.0% | $51.85 | 0.0% | COM | 780287108 |
| — | ASHLAND INC NEW | 9,820 | $908 | 0.0% | $83.49 | — | COM | 044209104 |
| — | ISHARES | 46,224 | $907 | 0.0% | $18.16 | — | MSCI UK ETF | 464286699 |
| ORCL | ORACLE CORP | 27,220 | $903 | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| SO | SOUTHERN CO | 21,800 | $897 | 0.0% | $26.27 | -3.6% | COM | 842587107 |
| — | ACE LTD | 9,550 | $893 | 0.0% | $91.83 | — | SHS | H0023R105 |
| — | SYNGENTA AG | 10,875 | $884 | 0.0% | $79.42 | — | SPONSORED ADR | 87160A100 |
| — | BELLATRIX EXPLORATION LTD | 116,546 | $883 | 0.0% | $7.58 | — | COM | 078314101 |
| — | AEGON N V | 119,090 | $881 | 0.0% | $7.29 | — | NY REGISTRY SH | 007924103 |
| — | ASSOCIATED ESTATES RLTY CORP | 58,885 | $879 | 0.0% | $16.04 | — | COM | 045604105 |
| — | MARKET VECTORS ETF TR | 17,029 | $874 | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| — | OPENTABLE INC | 12,228 | $855 | 0.0% | $65.24 | — | COM | 68372A104 |
| IYC | ISHARES | 7,758 | $854 | 0.0% | $102.26 | — | U.S. CNSM SV ETF | 464287580 |
| — | CENCOSUD S A | 61,944 | $829 | 0.0% | $13.38 | — | SPONSORED ADS | 15132H101 |
| STN | STANTEC INC | 16,184 | $826 | 0.0% | $42.99 | — | COM | 85472N109 |
| PII | POLARIS INDS INC | 6,330 | $818 | 0.0% | $97.67 | +15.0% | COM | 731068102 |
| FXI | ISHARES | 21,891 | $812 | 0.0% | $32.76 | — | CHINA LG-CAP ETF | 464287184 |
| CPB | CAMPBELL SOUP CO | 19,565 | $797 | 0.0% | $30.85 | -0.6% | COM | 134429109 |
| CAE | CAE INC | 72,536 | $792 | 0.0% | $9.41 | +5.4% | COM | 124765108 |
| DB | DEUTSCHE BANK AG | 17,060 | $783 | 0.0% | $31.60 | 0.0% | NAMEN AKT | D18190898 |
| — | POWERSHARES ETF TRUST | 10,241 | $773 | 0.0% | $74.06 | — | FTSE RAFI 1000 | 73935X583 |
| META | FACEBOOK INC | 15,366 | $772 | 0.0% | $25.44 | +45.3% | CL A | 30303M102 |
| — | EXTERRAN HLDGS INC | 26,500 | $731 | 0.0% | $28.04 | — | COM | 30225X103 |
| EZU | ISHARES | 19,335 | $730 | 0.0% | $35.05 | — | EMU ETF | 464286608 |
| — | PDL BIOPHARMA INC | 91,129 | $727 | 0.0% | $7.78 | — | COM | 69329Y104 |
| HRB | BLOCK H & R INC | 26,854 | $716 | 0.0% | $18.29 | +2.2% | COM | 093671105 |
| PRU | PRUDENTIAL FINL INC | 9,147 | $713 | 0.0% | $42.48 | +10.8% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 13,600 | $697 | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| EOG | EOG RES INC | 4,116 | $697 | 0.0% | $56.38 | 0.0% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,942 | $689 | 0.0% | $90.91 | — | SPONSORED ADR | 03524A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $682 | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| — | ISHARES GOLD TRUST | 52,085 | $669 | 0.0% | $11.69 | — | ISHARES | 464285105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 9,296 | $663 | 0.0% | $66.82 | — | COM | 87264S106 |
| — | PENNEY J C INC | 75,206 | $662 | 0.0% | $8.80 | — | COM | 708160106 |
| IYH | ISHARES | 6,189 | $662 | 0.0% | $102.15 | — | US HLTHCARE ETF | 464287762 |
| DTD | WISDOMTREE TR | 10,635 | $657 | 0.0% | $60.37 | — | TOTAL DIVID FD | 97717W109 |
| — | WHITING PETE CORP NEW | 10,675 | $639 | 0.0% | $47.34 | — | COM | 966387102 |
| — | APACHE CORP | 7,489 | $638 | 0.0% | $83.82 | — | COM | 037411105 |
| — | TE CONNECTIVITY LTD | 12,161 | $630 | 0.0% | $45.87 | — | REG SHS | H84989104 |
| AFL | AFLAC INC | 10,124 | $628 | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| HSBC | HSBC HLDGS PLC | 11,587 | $628 | 0.0% | $51.88 | — | SPON ADR NEW | 404280406 |
| MUR | MURPHY OIL CORP | 10,000 | $603 | 0.0% | $36.11 | +4.5% | COM | 626717102 |
| — | BROOKFIELD PPTY PARTNERS L P | 30,969 | $601 | 0.0% | $19.85 | — | UNIT LTD PARTN | G16249107 |
| WEN | WENDYS CO | 70,313 | $597 | 0.0% | $7.50 | 0.0% | COM | 95058W100 |
| — | LATAM AIRLS GROUP S A | 38,700 | $584 | 0.0% | $16.50 | — | SPONSORED ADR | 51817R106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,875 | $582 | 0.0% | $103.68 | 0.0% | COM | 90384S303 |
| — | PETSMART INC | 7,400 | $564 | 0.0% | $76.22 | — | COM | 716768106 |
| BAX | BAXTER INTL INC | 8,472 | $556 | 0.0% | $30.48 | +1.9% | COM | 071813109 |
| — | NAVISTAR INTL CORP NEW | 15,204 | $555 | 0.0% | $27.69 | — | COM | 63934E108 |
| — | E TRADE FINANCIAL CORP | 33,435 | $552 | 0.0% | $16.51 | — | COM NEW | 269246401 |
| — | COACH INC | 10,100 | $551 | 0.0% | $56.28 | — | COM | 189754104 |
| LNC | LINCOLN NATL CORP IND | 12,922 | $543 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| — | LORILLARD INC | 12,086 | $541 | 0.0% | $43.90 | — | COM | 544147101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,351 | $540 | 0.0% | $24.13 | 0.0% | COM | 416515104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,635 | $535 | 0.0% | $128.61 | — | CL A | 531229102 |
| — | SPDR SERIES TRUST | 13,405 | $534 | 0.0% | $39.84 | — | BRC HGH YLD BD | 78464A417 |
| EXC | EXELON CORP | 17,927 | $532 | 0.0% | $15.01 | -6.5% | COM | 30161N101 |
| IAG | IAMGOLD CORP | 111,260 | $530 | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| COP | CONOCOPHILLIPS | 7,598 | $528 | 0.0% | $40.89 | +8.8% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 9,502 | $524 | 0.0% | $37.14 | -2.1% | COM | 209115104 |
| HUM | HUMANA INC | 5,580 | $520 | 0.0% | $74.66 | +11.1% | COM | 444859102 |
| — | QLIK TECHNOLOGIES INC | 15,116 | $517 | 0.0% | $34.20 | — | COM | 74733T105 |
| — | MORGAN STANLEY EM MKTS DM DE | 36,405 | $514 | 0.0% | $14.35 | — | COM | 617477104 |
| CSX | CSX CORP | 19,928 | $513 | 0.0% | $6.68 | +2.7% | COM | 126408103 |
| CLX | CLOROX CO DEL | 6,266 | $512 | 0.0% | $59.71 | -0.6% | COM | 189054109 |
| ABBNY | ABB LTD | 21,661 | $511 | 0.0% | $21.78 | — | SPONSORED ADR | 000375204 |
| ALL | ALLSTATE CORP | 10,083 | $510 | 0.0% | $37.17 | +3.7% | COM | 020002101 |
| — | ICONIX BRAND GROUP INC | 15,000 | $498 | 0.0% | $29.40 | — | COM | 451055107 |
| ILF | ISHARES | 12,899 | $493 | 0.0% | $38.22 | — | LATN AMER 40 ETF | 464287390 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,718 | $486 | 0.0% | $46.79 | +3.3% | COM | 053015103 |
| IYG | ISHARES | 6,507 | $482 | 0.0% | $71.46 | — | U.S. FIN SVC ETF | 464287770 |
| — | CELESTICA INC | 43,615 | $480 | 0.0% | $9.32 | — | SUB VTG SHS | 15101Q108 |
| NWL | NEWELL RUBBERMAID INC | 17,190 | $473 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| MCO | MOODYS CORP | 6,578 | $463 | 0.0% | $57.62 | 0.0% | COM | 615369105 |
| BSV | VANGUARD BD INDEX FD INC | 5,749 | $462 | 0.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| APD | AIR PRODS & CHEMS INC | 4,332 | $462 | 0.0% | $64.19 | +9.2% | COM | 009158106 |
| — | TIME WARNER INC | 6,983 | $460 | 0.0% | $61.63 | — | COM NEW | 887317303 |
| YUM | YUM BRANDS INC | 6,285 | $449 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| DOV | DOVER CORP | 5,000 | $449 | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| — | CHINA MOBILE LIMITED | 7,940 | $448 | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| MAT | MATTEL INC | 10,606 | $444 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| — | CELGENE CORP | 2,880 | $444 | 0.0% | $122.67 | — | COM | 151020104 |
| MXI | ISHARES | 7,376 | $442 | 0.0% | $53.11 | — | GLOBAL MATER ETF | 464288695 |
| GRMN | GARMIN LTD | 9,680 | $438 | 0.0% | $27.24 | 0.0% | SHS | H2906T109 |
| HAS | HASBRO INC | 9,207 | $434 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| KBE | SPDR SERIES TRUST | 14,375 | $432 | 0.0% | $29.10 | — | S&P BK ETF | 78464A797 |
| — | NOBLE CORPORATION BAAR | 11,400 | $431 | 0.0% | $37.59 | — | NAMEN -AKT | H5833N103 |
| FLEX | FLEXTRONICS INTL LTD | 46,600 | $424 | 0.0% | $6.59 | 0.0% | ORD | Y2573F102 |
| — | KINDER MORGAN ENERGY PARTNER | 5,247 | $419 | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| OTEX | OPEN TEXT CORP | 5,596 | $417 | 0.0% | $12.69 | +6.8% | COM | 683715106 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,105 | $408 | 0.0% | $56.38 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 20,362 | $405 | 0.0% | $19.43 | — | SBI INT-FINL | 81369Y605 |
| FAST | FASTENAL CO | 8,041 | $404 | 0.0% | $8.80 | -2.4% | COM | 311900104 |
| — | FERRO CORP | 44,080 | $402 | 0.0% | $6.95 | — | COM | 315405100 |
| EPP | ISHARES | 8,290 | $395 | 0.0% | $43.27 | — | MSCI PAC JP ETF | 464286665 |
| CAR | AVIS BUDGET GROUP | 13,500 | $390 | 0.0% | $28.52 | -0.4% | COM | 053774105 |
| RGR | STURM RUGER & CO INC | 6,200 | $388 | 0.0% | $50.59 | +6.3% | COM | 864159108 |
| ORANY | ORANGE | 30,685 | $384 | 0.0% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | GRANA Y MONTERO S A A | 19,227 | $384 | 0.0% | $19.97 | — | SPONSORED ADR | 38500P208 |
| — | EXPRESS SCRIPTS HLDG CO | 6,190 | $383 | 0.0% | $61.64 | — | COM | 30219G108 |
| CIEN | CIENA CORP | 15,300 | $383 | 0.0% | $22.53 | 0.0% | COM NEW | 171779309 |
| — | MYLAN INC | 9,940 | $379 | 0.0% | $31.94 | — | COM | 628530107 |
| USNA | USANA HEALTH SCIENCES INC | 4,368 | $379 | 0.0% | $30.39 | +32.1% | COM | 90328M107 |
| EMN | EASTMAN CHEM CO | 4,853 | $378 | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| — | PRECISION DRILLING CORP | 37,978 | $376 | 0.0% | $8.66 | — | COM 2010 | 74022D308 |
| SM | SM ENERGY CO | 4,842 | $374 | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| UHAL | AMERCO | 2,007 | $370 | 0.0% | $17.26 | 0.0% | COM | 023586100 |
| — | BT GROUP PLC | 6,656 | $368 | 0.0% | $48.37 | — | ADR | 05577E101 |
| UAA | UNDER ARMOUR INC | 4,545 | $361 | 0.0% | $14.57 | +21.0% | CL A | 904311107 |
| WSM | WILLIAMS SONOMA INC | 6,400 | $360 | 0.0% | $20.11 | +8.1% | COM | 969904101 |
| — | MEDIDATA SOLUTIONS INC | 3,600 | $356 | 0.0% | $98.89 | — | COM | 58471A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,966 | $356 | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 16,701 | $355 | 0.0% | $14.90 | -0.5% | COM | 574599106 |
| CMI | CUMMINS INC | 2,638 | $351 | 0.0% | $83.30 | +7.0% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 14,827 | $350 | 0.0% | $18.04 | 0.0% | COM NEW | 247361702 |
| ACWI | ISHARES | 6,490 | $350 | 0.0% | $50.08 | — | MSCI ACWI ETF | 464288257 |
| — | HEALTH CARE REIT INC | 5,565 | $347 | 0.0% | $66.34 | — | COM | 42217K106 |
| KR | KROGER CO | 8,528 | $344 | 0.0% | $13.82 | +10.2% | COM | 501044101 |
| HBM | HUDBAY MINERALS INC | 42,058 | $343 | 0.0% | $7.97 | -11.6% | COM | 443628102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,165 | $342 | 0.0% | $29.53 | +11.4% | CL A | 192446102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 21,650 | $340 | 0.0% | $15.70 | — | COM | 46145F105 |
| — | MULTIMEDIA GAMES HLDG CO INC | 9,729 | $336 | 0.0% | $34.54 | — | COM | 625453105 |
| — | NATIONAL GRID PLC | 5,640 | $333 | 0.0% | $56.75 | — | SPON ADR NEW | 636274300 |
| — | ULTRA PETROLEUM CORP | 15,985 | $329 | 0.0% | $19.82 | — | COM | 903914109 |
| — | CNOOC LTD | 1,620 | $325 | 0.0% | $167.28 | — | SPONSORED ADR | 126132109 |
| MEI | METHODE ELECTRS INC | 11,578 | $324 | 0.0% | $16.79 | 0.0% | COM | 591520200 |
| DES | WISDOMTREE TR | 5,164 | $323 | 0.0% | $58.29 | — | SMALLCAP DIVID | 97717W604 |
| — | TAL INTL GROUP INC | 6,776 | $317 | 0.0% | $46.78 | — | COM | 874083108 |
| — | POWERSHARES ETF TRUST | 8,030 | $314 | 0.0% | $35.49 | — | DYNA BUYBK ACH | 73935X286 |
| — | OWENS ILL INC | 10,400 | $312 | 0.0% | $30.00 | — | COM NEW | 690768403 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,289 | $310 | 0.0% | $41.73 | +6.4% | COM | 205306103 |
| PHG | KONINKLIJKE PHILIPS N V | 9,602 | $310 | 0.0% | $28.05 | — | NY REG SH NEW | 500472303 |
| — | ALCOA INC | 38,010 | $309 | 0.0% | $7.83 | — | COM | 013817101 |
| — | POWERSHARES ETF TRUST | 9,100 | $308 | 0.0% | $31.85 | — | DWA TECH LDRS | 73935X153 |
| IYW | ISHARES | 3,837 | $302 | 0.0% | $78.71 | — | U.S. TECH ETF | 464287721 |
| — | APOLLO INVT CORP | 37,077 | $302 | 0.0% | $7.80 | — | COM | 03761U106 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,031 | $292 | 0.0% | $37.78 | — | DEV MKTS EX-US | 73936T789 |
| IWB | ISHARES | 3,090 | $291 | 0.0% | $89.84 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 8,910 | $286 | 0.0% | $30.79 | — | TECHNOLOGY | 81369Y803 |
| — | MCGRAW HILL FINL INC | 4,332 | $284 | 0.0% | $65.56 | — | COM | 580645109 |
| BCO | BRINKS CO | 10,000 | $283 | 0.0% | $23.61 | 0.0% | COM | 109696104 |
| FSS | FEDERAL SIGNAL CORP | 21,906 | $282 | 0.0% | $9.63 | 0.0% | COM | 313855108 |
| — | PEABODY ENERGY CORP | 16,234 | $280 | 0.0% | $14.64 | — | COM | 704549104 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,174 | $277 | 0.0% | $44.87 | — | COM | 26138E109 |
| — | DONNELLEY R R & SONS CO | 17,387 | $275 | 0.0% | $15.82 | — | COM | 257867101 |
| — | EXCO RESOURCES INC | 40,678 | $274 | 0.0% | $7.46 | — | COM | 269279402 |
| — | NEWFIELD EXPL CO | 10,000 | $274 | 0.0% | $27.40 | — | COM | 651290108 |
| UNM | UNUM GROUP | 8,956 | $273 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | SILVER STD RES INC | 44,510 | $273 | 0.0% | $6.13 | — | COM | 82823L106 |
| — | QUESTCOR PHARMACEUTICALS INC | 4,683 | $272 | 0.0% | $58.08 | — | COM | 74835Y101 |
| AMAT | APPLIED MATLS INC | 15,525 | $272 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| — | CONSOL ENERGY INC | 8,000 | $269 | 0.0% | $27.13 | — | COM | 20854P109 |
| BTI | BRITISH AMERN TOB PLC | 2,549 | $268 | 0.0% | $105.14 | — | SPONSORED ADR | 110448107 |
| PFF | ISHARES | 6,986 | $266 | 0.0% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| — | HOLLYFRONTIER CORP | 6,275 | $265 | 0.0% | $42.82 | — | COM | 436106108 |
| CRD/A | CRAWFORD & CO | 35,900 | $264 | 0.0% | $3.54 | +24.9% | CL A | 224633206 |
| EWW | ISHARES | 4,098 | $262 | 0.0% | $63.93 | — | MSCI MEX CAP ETF | 464286822 |
| EW | EDWARDS LIFESCIENCES CORP | 3,736 | $260 | 0.0% | $11.82 | -1.1% | COM | 28176E108 |
| — | UNILEVER N V | 6,852 | $259 | 0.0% | $37.80 | — | N Y SHS NEW | 904784709 |
| PCH | POTLATCH CORP NEW | 6,524 | $259 | 0.0% | $39.70 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO | 8,855 | $254 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| PAYX | PAYCHEX INC | 6,250 | $254 | 0.0% | $27.01 | 0.0% | COM | 704326107 |
| GAP | GAP INC DEL | 6,280 | $253 | 0.0% | $26.50 | +7.8% | COM | 364760108 |
| — | BUFFALO WILD WINGS INC | 2,243 | $249 | 0.0% | $98.04 | — | COM | 119848109 |
| XLP | SELECT SECTOR SPDR TR | 6,175 | $246 | 0.0% | $39.84 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,500 | $245 | 0.0% | $54.44 | — | FTSE EUROPE ETF | 922042874 |
| — | CST BRANDS INC | 8,203 | $244 | 0.0% | $30.82 | — | COM | 12646R105 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,865 | $241 | 0.0% | $68.82 | — | COM | 25271C102 |
| — | INDIA FD INC | 12,516 | $239 | 0.0% | $19.10 | — | COM | 454089103 |
| — | ACTAVIS INC | 1,655 | $238 | 0.0% | $143.81 | — | COM | 00507K103 |
| PPL | PPL CORP | 7,775 | $236 | 0.0% | $16.45 | 0.0% | COM | 69351T106 |
| SAN | BANCO SANTANDER SA | 28,540 | $233 | 0.0% | $7.51 | — | ADR | 05964H105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,184 | $231 | 0.0% | $26.48 | 0.0% | CL A | 65336K103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,000 | $228 | 0.0% | $59.87 | -4.3% | COM | 23918K108 |
| WOOD | ISHARES | 4,595 | $227 | 0.0% | $45.27 | — | GL TIMB FORE ETF | 464288174 |
| UNH | UNITEDHEALTH GROUP INC | 3,150 | $226 | 0.0% | $58.63 | 0.0% | COM | 91324P102 |
| WYNN | WYNN RESORTS LTD | 1,425 | $225 | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,950 | $224 | 0.0% | $75.93 | — | SHS | M8737E108 |
| KELYA | KELLY SVCS INC | 11,390 | $222 | 0.0% | $14.88 | +8.8% | CL A | 488152208 |
| PSX | PHILLIPS 66 | 3,831 | $221 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | TANZANIAN ROYALTY EXPL CORP | 85,100 | $215 | 0.0% | $2.53 | — | COM | 87600U104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,150 | $214 | 0.0% | $99.53 | — | FTSE SMCAP ETF | 922042718 |
| — | SPECTRA ENERGY CORP | 6,207 | $213 | 0.0% | $34.62 | — | COM | 847560109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,762 | $207 | 0.0% | $33.72 | 0.0% | COM | 571748102 |
| BKF | ISHARES | 5,545 | $207 | 0.0% | $37.33 | — | MSCI BRIC INDX | 464286657 |
| STT | STATE STR CORP | 3,101 | $204 | 0.0% | $49.26 | 0.0% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 3,119 | $201 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | THOMPSON CREEK METALS CO INC | 52,635 | $189 | 0.0% | $2.96 | — | COM | 884768102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 25,830 | $182 | 0.0% | $7.47 | — | COM | 01881E101 |
| PHM | PULTE GROUP INC | 10,834 | $179 | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| AMKR | AMKOR TECHNOLOGY INC | 40,800 | $175 | 0.0% | $4.00 | 0.0% | COM | 031652100 |
| — | EATON VANCE SR FLTNG RTE TR | 10,886 | $168 | 0.0% | $15.43 | — | COM | 27828Q105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,000 | $160 | 0.0% | $13.33 | — | SHS | G3156P103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,990 | $155 | 0.0% | $7.70 | — | TR UNIT | 85207K107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,321 | $141 | 0.0% | $11.16 | — | NY REGISTRY SH | 03938L104 |
| — | NUVEEN QUALITY PFD INCOME FD | 15,300 | $116 | 0.0% | $8.26 | — | COM | 67071S101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,110 | $112 | 0.0% | $11.08 | — | UNIT | 85207H104 |
| — | URANERZ ENERGY CORP | 119,595 | $111 | 0.0% | $1.07 | — | COM | 91688T104 |
| — | GABELLI EQUITY TR INC | 16,491 | $111 | 0.0% | $6.61 | — | COM | 362397101 |
| — | GOLDEN STAR RES LTD CDA | 249,396 | $103 | 0.0% | $0.41 | — | COM | 38119T104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,000 | $100 | 0.0% | $10.00 | — | UNIT | 85207Q104 |
| URG | UR ENERGY INC | 89,000 | $99 | 0.0% | $1.14 | 0.0% | COM | 91688R108 |
| — | PUTMAN HIGH INCOME SEC FUND | 11,950 | $94 | 0.0% | $7.87 | — | SHS BEN INT | 746779107 |
| — | HOVNANIAN ENTERPRISES INC | 14,875 | $78 | 0.0% | $5.58 | — | CL A | 442487203 |
| — | WI-LAN INC | 19,692 | $76 | 0.0% | $4.52 | — | COM | 928972108 |
| — | BGC PARTNERS INC | 13,300 | $75 | 0.0% | $5.89 | — | CL A | 05541T101 |
| NOK | NOKIA CORP | 10,818 | $70 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| — | DRYSHIPS INC | 17,800 | $63 | 0.0% | $1.85 | — | SHS | Y2109Q101 |
| — | EQUAL ENERGY LTD | 10,000 | $47 | 0.0% | $3.92 | — | COM | 29390Q109 |
| — | RICHMONT MINES INC | 29,900 | $43 | 0.0% | $1.46 | — | COM | 76547T106 |
| VGZ | VISTA GOLD CORP | 90,000 | $38 | 0.0% | $0.82 | 0.0% | COM NEW | 927926303 |
| — | RUBICON MINERALS CORP | 17,086 | $22 | 0.0% | $1.30 | — | COM | 780911103 |
| DNN | DENISON MINES CORP | 16,853 | $18 | 0.0% | $1.22 | -2.2% | COM | 248356107 |
| — | LAKE SHORE GOLD CORP | 19,856 | $8 | 0.0% | $0.30 | — | COM | 510728108 |
| — | QUATERRA RES INC | 11,000 | $1 | 0.0% | $0.09 | — | COM | 747952109 |