CIK: 0001335644 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $4,193,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 5,068,507 | $316,963 | 7.6% | $30.72 | +7.7% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,715,295 | $316,869 | 7.6% | $60.69 | +9.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,952,816 | $277,904 | 6.6% | $41.17 | +10.5% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 3,815,624 | $174,170 | 4.2% | $43.38 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 3,483,098 | $152,076 | 3.6% | $22.80 | -3.1% | COM | 29250N105 |
| BCE | BCE INC | 3,126,494 | $135,388 | 3.2% | $21.79 | -0.5% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 2,308,506 | $131,576 | 3.1% | $41.98 | +5.6% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 1,719,719 | $114,596 | 2.7% | $36.89 | +12.8% | COM | 063671101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,164,311 | $99,415 | 2.4% | $20.81 | +12.2% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 2,720,427 | $95,301 | 2.3% | $20.43 | +13.5% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,961,236 | $88,750 | 2.1% | $44.99 | -1.0% | CL B | 775109200 |
| TU | TELUS CORP | 2,307,857 | $79,429 | 1.9% | $16.74 | +3.0% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 3,689,968 | $72,774 | 1.7% | $15.77 | +16.0% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 1,827,406 | $64,530 | 1.5% | $29.47 | +15.5% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 1,619,534 | $54,752 | 1.3% | $8.97 | +6.9% | COM | 136385101 |
| — | GENERAL ELECTRIC CO | 1,748,515 | $49,008 | 1.2% | $23.33 | — | COM | 369604103 |
| CVE | CENOVUS ENERGY INC | 1,649,367 | $47,201 | 1.1% | $22.46 | -0.1% | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 503,289 | $46,107 | 1.1% | $60.47 | +8.7% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 1,115,475 | $43,175 | 1.0% | $36.56 | — | CL A LTD VT SH | 112585104 |
| — | SHAW COMMUNICATIONS INC | 1,657,866 | $40,330 | 1.0% | $23.73 | — | CL B CONV | 82028K200 |
| TECK | TECK RESOURCES LTD | 1,507,572 | $39,188 | 0.9% | $25.74 | +0.4% | CL B | 878742204 |
| — | CANADIAN PAC RY LTD | 248,716 | $37,596 | 0.9% | $124.31 | — | COM | 13645T100 |
| BTE | BAYTEX ENERGY CORP | 905,814 | $35,420 | 0.8% | $32.44 | +4.5% | COM | 07317Q105 |
| KO | COCA COLA CO | 832,694 | $34,407 | 0.8% | $27.35 | -1.5% | COM | 191216100 |
| — | AGRIUM INC | 374,213 | $34,224 | 0.8% | $87.13 | — | COM | 008916108 |
| AAPL | APPLE INC | 60,829 | $34,124 | 0.8% | $13.48 | +21.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 348,632 | $33,836 | 0.8% | $71.58 | -2.2% | COM | 580135101 |
| — | THOMSON REUTERS CORP | 839,592 | $31,743 | 0.8% | $33.30 | — | COM | 884903105 |
| PBA | PEMBINA PIPELINE CORP | 839,002 | $29,542 | 0.7% | $16.64 | +5.6% | COM | 706327103 |
| — | POTASH CORP SASK INC | 870,037 | $28,661 | 0.7% | $36.33 | — | COM | 73755L107 |
| INTC | INTEL CORP | 1,043,992 | $27,095 | 0.6% | $17.19 | +4.3% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 326,616 | $26,589 | 0.6% | $55.45 | +4.6% | COM | 742718109 |
| — | TIM HORTONS INC | 453,992 | $26,490 | 0.6% | $55.29 | — | COM | 88706M103 |
| — | VALEANT PHARMACEUTICALS INTL | 224,269 | $26,310 | 0.6% | $99.76 | — | COM | 91911K102 |
| IMO | IMPERIAL OIL LTD | 590,907 | $26,155 | 0.6% | $31.23 | +7.9% | COM NEW | 453038408 |
| — | ENCANA CORP | 1,444,219 | $26,039 | 0.6% | $17.02 | — | COM | 292505104 |
| MET | METLIFE INC | 469,401 | $25,317 | 0.6% | $24.91 | +21.0% | COM | 59156R108 |
| MGA | MAGNA INTL INC | 291,884 | $23,925 | 0.6% | $23.88 | +24.5% | COM | 559222401 |
| — | UNITED TECHNOLOGIES CORP | 197,794 | $22,407 | 0.5% | $97.43 | — | COM | 913017109 |
| PEP | PEPSICO INC | 268,893 | $22,301 | 0.5% | $56.25 | +2.7% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 235,558 | $21,395 | 0.5% | $62.19 | +0.8% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 269,003 | $19,544 | 0.5% | $66.66 | — | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC | 371,273 | $19,342 | 0.5% | $36.11 | +4.3% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 246,179 | $18,288 | 0.4% | $74.34 | -6.3% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 485,928 | $18,178 | 0.4% | $26.76 | +12.2% | COM | 594918104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 645,805 | $16,915 | 0.4% | $27.17 | — | PARTNERSHIP UNIT | G16258108 |
| PFE | PFIZER INC | 540,081 | $16,546 | 0.4% | $16.58 | +6.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 279,172 | $16,332 | 0.4% | $37.30 | +6.2% | COM | 46625H100 |
| — | GOLDCORP INC NEW | 737,488 | $15,964 | 0.4% | $24.76 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 901,522 | $15,879 | 0.4% | $15.80 | — | COM | 067901108 |
| T | AT&T INC | 451,086 | $15,859 | 0.4% | $11.29 | -1.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 209,603 | $15,562 | 0.4% | $46.83 | +7.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 36,213 | $14,424 | 0.3% | $13.85 | +29.8% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 174,293 | $13,717 | 0.3% | $19.94 | +2.0% | COM | 931142103 |
| EFA | ISHARES | 204,121 | $13,690 | 0.3% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 295,716 | $13,400 | 0.3% | $27.95 | +10.1% | COM | 949746101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 330,515 | $12,953 | 0.3% | $36.41 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD OFFICE PPTYS INC | 665,329 | $12,796 | 0.3% | $18.02 | — | COM | 112900105 |
| — | E M C CORP MASS | 479,038 | $12,047 | 0.3% | $24.72 | — | COM | 268648102 |
| VET | VERMILION ENERGY INC | 203,563 | $11,930 | 0.3% | $50.24 | +11.8% | COM | 923725105 |
| — | CHESAPEAKE ENERGY CORP | 432,750 | $11,745 | 0.3% | $25.98 | — | COM | 165167107 |
| — | SIGMA ALDRICH CORP | 123,850 | $11,643 | 0.3% | $83.23 | — | COM | 826552101 |
| TAC | TRANSALTA CORP | 898,041 | $11,380 | 0.3% | $13.65 | -2.9% | COM | 89346D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,794 | $11,028 | 0.3% | $116.91 | -9.0% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 59,096 | $10,918 | 0.3% | $162.93 | — | ADR | 670100205 |
| — | GROUPE CGI INC | 326,469 | $10,913 | 0.3% | $33.96 | — | CL A SUB VTG | 39945C109 |
| DEO | DIAGEO P L C | 80,159 | $10,616 | 0.3% | $119.21 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,683 | $10,398 | 0.2% | $111.50 | +3.7% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 273,881 | $10,336 | 0.2% | $24.61 | +22.2% | COM | 35671D857 |
| NFLX | NETFLIX INC | 27,874 | $10,262 | 0.2% | $3.85 | +27.4% | COM | 64110L106 |
| CCJ | CAMECO CORP | 484,275 | $10,048 | 0.2% | $17.55 | -3.5% | COM | 13321L108 |
| VLO | VALERO ENERGY CORP NEW | 197,250 | $9,941 | 0.2% | $25.26 | +6.3% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 127,207 | $9,721 | 0.2% | $56.97 | +8.3% | COM DISNEY | 254687106 |
| — | TALISMAN ENERGY INC | 827,407 | $9,613 | 0.2% | $11.43 | — | COM | 87425E103 |
| — | YAHOO INC | 222,465 | $8,999 | 0.2% | $40.45 | — | COM | 984332106 |
| — | GOOGLE INC | 7,992 | $8,956 | 0.2% | $888.40 | — | CL A | 38259P508 |
| EMR | EMERSON ELEC CO | 115,746 | $8,123 | 0.2% | $41.21 | +16.9% | COM | 291011104 |
| BHP | BHP BILLITON LTD | 116,948 | $7,977 | 0.2% | $61.45 | — | SPONSORED ADR | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 162,265 | $7,908 | 0.2% | $26.78 | -0.6% | COM | 92343V104 |
| DE | DEERE & CO | 83,915 | $7,664 | 0.2% | $67.35 | +0.2% | COM | 244199105 |
| — | VODAFONE GROUP PLC NEW | 193,554 | $7,610 | 0.2% | $29.33 | — | SPONS ADR NEW | 92857W209 |
| UPS | UNITED PARCEL SERVICE INC | 72,111 | $7,579 | 0.2% | $55.55 | +16.0% | CL B | 911312106 |
| F | FORD MTR CO DEL | 476,463 | $7,352 | 0.2% | $8.15 | +10.4% | COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 70,134 | $7,097 | 0.2% | $54.28 | +3.1% | COM | 30231G102 |
| — | CATAMARAN CORP | 144,565 | $6,860 | 0.2% | $47.12 | — | COM | 148887102 |
| — | SILVER WHEATON CORP | 331,242 | $6,683 | 0.2% | $21.30 | — | COM | 828336107 |
| NKE | NIKE INC | 83,400 | $6,559 | 0.2% | $27.69 | +18.7% | CL B | 654106103 |
| FDX | FEDEX CORP | 45,031 | $6,476 | 0.2% | $94.83 | +18.2% | COM | 31428X106 |
| GLW | CORNING INC | 359,861 | $6,413 | 0.2% | $10.88 | +10.7% | COM | 219350105 |
| — | NATIONAL OILWELL VARCO INC | 79,725 | $6,340 | 0.2% | $70.18 | — | COM | 637071101 |
| — | PENN WEST PETE LTD NEW | 756,706 | $6,318 | 0.2% | $10.77 | — | COM | 707887105 |
| CSCO | CISCO SYS INC | 278,546 | $6,248 | 0.1% | $15.22 | -0.1% | COM | 17275R102 |
| SIEGY | SIEMENS A G | 44,570 | $6,173 | 0.1% | $112.23 | — | SPONSORED ADR | 826197501 |
| GM | GENERAL MTRS CO | 149,430 | $6,088 | 0.1% | $24.16 | +16.6% | COM | 37045V100 |
| IDV | ISHARES | 156,767 | $5,950 | 0.1% | $32.60 | — | INTL SEL DIV ETF | 464288448 |
| SHV | ISHARES | 53,728 | $5,927 | 0.1% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| IYF | ISHARES | 73,365 | $5,883 | 0.1% | $71.49 | — | U.S. FINLS ETF | 464287788 |
| BDX | BECTON DICKINSON & CO | 52,597 | $5,812 | 0.1% | $79.35 | +8.1% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 113,567 | $5,799 | 0.1% | $33.30 | +13.7% | COM NEW | 026874784 |
| MMM | 3M CO | 40,458 | $5,674 | 0.1% | $62.58 | +16.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 144,325 | $5,522 | 0.1% | $28.56 | +0.8% | COM | 68389X105 |
| — | KKR & CO L P DEL | 225,809 | $5,499 | 0.1% | $21.33 | — | COM UNITS | 48248M102 |
| SPY | SPDR S&P 500 ETF TR | 28,980 | $5,353 | 0.1% | $163.29 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 105,971 | $5,305 | 0.1% | $30.02 | +4.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 70,032 | $5,260 | 0.1% | $44.73 | +8.2% | COM | 375558103 |
| IVV | ISHARES | 28,070 | $5,212 | 0.1% | $162.41 | — | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA FOODS INC | 153,053 | $5,160 | 0.1% | $17.64 | -6.0% | COM | 205887102 |
| KMI | KINDER MORGAN INC DEL | 142,143 | $5,119 | 0.1% | $20.54 | -7.2% | COM | 49456B101 |
| CVS | CVS CAREMARK CORPORATION | 70,648 | $5,056 | 0.1% | $44.57 | +3.9% | COM | 126650100 |
| — | ANADARKO PETE CORP | 63,554 | $5,040 | 0.1% | $79.30 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 142,426 | $5,027 | 0.1% | $24.11 | +5.8% | CL A | 609207105 |
| ABT | ABBOTT LABS | 130,651 | $5,009 | 0.1% | $28.78 | +1.6% | COM | 002824100 |
| RIO | RIO TINTO PLC | 88,353 | $4,985 | 0.1% | $47.34 | — | SPONSORED ADR | 767204100 |
| — | SAFEWAY INC | 151,018 | $4,919 | 0.1% | $23.64 | — | COM NEW | 786514208 |
| GIS | GENERAL MLS INC | 96,602 | $4,822 | 0.1% | $32.37 | +1.6% | COM | 370334104 |
| — | JUST ENERGY GROUP INC | 672,332 | $4,810 | 0.1% | $5.92 | — | COM | 48213W101 |
| — | BROOKFIELD PPTY PARTNERS L P | 237,402 | $4,738 | 0.1% | $19.94 | — | UNIT LTD PARTN | G16249107 |
| — | YAMANA GOLD INC | 549,531 | $4,728 | 0.1% | $10.08 | — | COM | 98462Y100 |
| RIG | TRANSOCEAN LTD | 95,076 | $4,697 | 0.1% | $49.34 | -0.8% | REG SHS | H8817H100 |
| — | KRAFT FOODS GROUP INC | 86,519 | $4,664 | 0.1% | $53.42 | — | COM | 50076Q106 |
| BAC | BANK OF AMERICA CORPORATION | 297,858 | $4,637 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| NVS | NOVARTIS A G | 57,524 | $4,624 | 0.1% | $73.52 | — | SPONSORED ADR | 66987V109 |
| GIL | GILDAN ACTIVEWEAR INC | 87,012 | $4,621 | 0.1% | $18.57 | +10.8% | COM | 375916103 |
| — | SILVER BAY RLTY TR CORP | 282,859 | $4,523 | 0.1% | $16.51 | — | COM | 82735Q102 |
| — | ENERPLUS CORP | 246,850 | $4,480 | 0.1% | $16.54 | — | COM | 292766102 |
| BP | BP PLC | 91,792 | $4,462 | 0.1% | $41.79 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 59,005 | $4,440 | 0.1% | $67.35 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 47,881 | $4,315 | 0.1% | $57.44 | +13.3% | COM | 806857108 |
| EEM | ISHARES | 101,533 | $4,242 | 0.1% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| BB | BLACKBERRY LTD | 569,807 | $4,234 | 0.1% | $9.71 | -27.3% | COM | 09228F103 |
| SAP | SAP AG | 47,723 | $4,159 | 0.1% | $73.61 | — | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 132,542 | $4,156 | 0.1% | $20.49 | +6.4% | COM NEW | 617446448 |
| STN | STANTEC INC | 65,715 | $4,075 | 0.1% | $57.33 | — | COM | 85472N109 |
| KMB | KIMBERLY CLARK CORP | 37,105 | $3,877 | 0.1% | $62.47 | +6.2% | COM | 494368103 |
| — | STAPLES INC | 242,065 | $3,846 | 0.1% | $15.86 | — | COM | 855030102 |
| HON | HONEYWELL INTL INC | 42,040 | $3,842 | 0.1% | $54.80 | +11.0% | COM | 438516106 |
| BIDU | BAIDU INC | 21,097 | $3,752 | 0.1% | $160.90 | — | SPON ADR REP A | 056752108 |
| — | PENGROWTH ENERGY CORP | 603,545 | $3,727 | 0.1% | $5.21 | — | COM | 70706P104 |
| V | VISA INC | 16,640 | $3,705 | 0.1% | $42.16 | +9.8% | COM CL A | 92826C839 |
| — | ADVANTAGE OIL & GAS LTD | 843,106 | $3,659 | 0.1% | $3.89 | — | COM | 00765F101 |
| — | WALGREEN CO | 63,665 | $3,658 | 0.1% | $44.72 | — | COM | 931422109 |
| BAX | BAXTER INTL INC | 51,641 | $3,591 | 0.1% | $29.43 | -0.7% | COM | 071813109 |
| WMB | WILLIAMS COS INC DEL | 90,900 | $3,507 | 0.1% | $18.13 | +1.4% | COM | 969457100 |
| IOO | ISHARES | 44,453 | $3,435 | 0.1% | $67.75 | — | GLOBAL 100 ETF | 464287572 |
| AMGN | AMGEN INC | 29,855 | $3,407 | 0.1% | $78.31 | +3.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 19,490 | $3,274 | 0.1% | $58.90 | +2.8% | COM | 907818108 |
| — | HOLLYFRONTIER CORP | 65,775 | $3,268 | 0.1% | $49.03 | — | COM | 436106108 |
| WT | WISDOMTREE INVTS INC | 184,275 | $3,263 | 0.1% | $14.23 | 0.0% | COM | 97717P104 |
| MCK | MCKESSON CORP | 20,171 | $3,256 | 0.1% | $104.71 | +34.2% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 45,186 | $3,221 | 0.1% | $64.72 | — | SPONS ADR A | 780259206 |
| IEV | ISHARES | 67,220 | $3,190 | 0.1% | $45.31 | — | EUROPE ETF | 464287861 |
| HAL | HALLIBURTON CO | 62,614 | $3,177 | 0.1% | $34.38 | +20.1% | COM | 406216101 |
| MEOH | METHANEX CORP | 53,865 | $3,176 | 0.1% | $43.63 | +32.3% | COM | 59151K108 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,375 | $3,174 | 0.1% | $59.16 | +7.1% | COM | 674599105 |
| CME | CME GROUP INC | 40,430 | $3,172 | 0.1% | $44.25 | +7.2% | COM | 12572Q105 |
| KGC | KINROSS GOLD CORP | 721,999 | $3,153 | 0.1% | $5.41 | -11.9% | COM NO PAR | 496902404 |
| NSC | NORFOLK SOUTHERN CORP | 33,172 | $3,080 | 0.1% | $57.86 | +13.6% | COM | 655844108 |
| AEM | AGNICO EAGLE MINES LTD | 115,706 | $3,050 | 0.1% | $24.28 | -10.0% | COM | 008474108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221,341 | $3,048 | 0.1% | $13.48 | — | SPONSORED ADR | 71654V408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,170 | $3,013 | 0.1% | $39.17 | — | ADR | 881624209 |
| IXN | ISHARES | 35,424 | $2,951 | 0.1% | $74.83 | — | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORP NEW | 23,533 | $2,940 | 0.1% | $71.63 | +1.2% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 42,233 | $2,911 | 0.1% | $28.01 | -3.5% | COM NON VTG | 579780206 |
| HMC | HONDA MOTOR LTD | 70,014 | $2,896 | 0.1% | $37.83 | — | AMERN SHS | 438128308 |
| — | PRAXAIR INC | 21,350 | $2,776 | 0.1% | $122.95 | — | COM | 74005P104 |
| DXJ | WISDOMTREE TR | 53,976 | $2,745 | 0.1% | $45.58 | — | JAPN HEDGE EQT | 97717W851 |
| — | BAKER HUGHES INC | 49,238 | $2,721 | 0.1% | $51.25 | — | COM | 057224107 |
| LLY | LILLY ELI & CO | 52,429 | $2,675 | 0.1% | $40.61 | -2.6% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 29,270 | $2,657 | 0.1% | $60.66 | +14.2% | COM | 025816109 |
| — | ELDORADO GOLD CORP NEW | 467,635 | $2,651 | 0.1% | $6.25 | — | COM | 284902103 |
| — | POWERSHARES QQQ TRUST | 30,025 | $2,641 | 0.1% | $71.20 | — | UNIT SER 1 | 73935A104 |
| WM | WASTE MGMT INC DEL | 58,623 | $2,631 | 0.1% | $30.89 | +9.7% | COM | 94106L109 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,966 | $2,574 | 0.1% | $68.35 | — | COM | 167250109 |
| — | POWERSHARES ETF TR II | 82,931 | $2,539 | 0.1% | $26.27 | — | S&P500 HGH BET | 73937B829 |
| PM | PHILIP MORRIS INTL INC | 28,978 | $2,525 | 0.1% | $49.54 | -3.5% | COM | 718172109 |
| TJX | TJX COS INC NEW | 38,767 | $2,470 | 0.1% | $21.69 | +18.5% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 29,843 | $2,454 | 0.1% | $62.19 | -1.1% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 48,988 | $2,427 | 0.1% | $33.88 | +15.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 45,391 | $2,398 | 0.1% | $27.41 | +10.9% | COM | 00287Y109 |
| — | POWERSHARES GLOBAL ETF TRUST | 86,180 | $2,327 | 0.1% | $27.27 | — | SOVEREIGN DEBT | 73936T573 |
| MO | ALTRIA GROUP INC | 59,029 | $2,266 | 0.1% | $16.42 | +4.4% | COM | 02209S103 |
| HYG | ISHARES | 23,958 | $2,225 | 0.1% | $91.08 | — | IBOXX HI YD ETF | 464288513 |
| — | ACE LTD | 21,350 | $2,210 | 0.1% | $98.29 | — | SHS | H0023R105 |
| — | UNILEVER PLC | 53,108 | $2,188 | 0.1% | $40.09 | — | SPON ADR NEW | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,812 | $2,165 | 0.1% | $58.28 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,151 | $2,082 | 0.0% | $28.99 | +17.8% | COM | 110122108 |
| BA | BOEING CO | 15,107 | $2,063 | 0.0% | $86.45 | +28.3% | COM | 097023105 |
| — | POWERSHARES ETF TR II | 62,037 | $2,058 | 0.0% | $31.48 | — | S&P500 LOW VOL | 73937B779 |
| ABEV | AMBEV SA | 279,550 | $2,054 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| SBUX | STARBUCKS CORP | 26,048 | $2,042 | 0.0% | $25.80 | +21.0% | COM | 855244109 |
| — | MEDTRONIC INC | 34,596 | $1,986 | 0.0% | $52.19 | — | COM | 585055106 |
| — | PIONEER NAT RES CO | 10,674 | $1,964 | 0.0% | $162.95 | — | COM | 723787107 |
| LQD | ISHARES | 16,837 | $1,923 | 0.0% | $113.41 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 36,395 | $1,892 | 0.0% | $15.95 | +15.2% | CL A | 20030N101 |
| — | ISHARES | 90,301 | $1,886 | 0.0% | $19.49 | — | MSCI UK ETF | 464286699 |
| IBN | ICICI BK LTD | 50,700 | $1,884 | 0.0% | $34.72 | — | ADR | 45104G104 |
| — | SPDR SERIES TRUST | 27,500 | $1,884 | 0.0% | $68.51 | — | S&P OILGAS EXP | 78464A730 |
| CHD | CHURCH & DWIGHT INC | 28,367 | $1,880 | 0.0% | $26.11 | +4.4% | COM | 171340102 |
| HDV | ISHARES | 26,691 | $1,876 | 0.0% | $66.50 | — | HIGH DIVIDND ETF | 46429B663 |
| — | ISHARES | 154,451 | $1,875 | 0.0% | $11.77 | — | MSCI JAPAN ETF | 464286848 |
| CL | COLGATE PALMOLIVE CO | 28,620 | $1,867 | 0.0% | $44.43 | +8.9% | COM | 194162103 |
| SYY | SYSCO CORP | 51,392 | $1,856 | 0.0% | $24.38 | -0.0% | COM | 871829107 |
| DVY | ISHARES | 25,842 | $1,844 | 0.0% | $66.75 | — | SELECT DIVID ETF | 464287168 |
| — | KELLOGG CO | 29,940 | $1,828 | 0.0% | $38.51 | -1.9% | COM | 487836108 |
| TM | TOYOTA MOTOR CORP | 14,743 | $1,798 | 0.0% | $125.69 | — | SP ADR REP2COM | 892331307 |
| EZU | ISHARES | 43,154 | $1,785 | 0.0% | $38.53 | — | EMU ETF | 464286608 |
| — | PRECISION DRILLING CORP | 189,997 | $1,776 | 0.0% | $9.21 | — | COM 2010 | 74022D308 |
| — | DU PONT E I DE NEMOURS & CO | 27,305 | $1,775 | 0.0% | $52.47 | — | COM | 263534109 |
| FNV | FRANCO NEVADA CORP | 43,804 | $1,772 | 0.0% | $34.75 | +5.0% | COM | 351858105 |
| VALE | VALE S A | 115,645 | $1,764 | 0.0% | $13.81 | — | ADR | 91912E105 |
| IWM | ISHARES | 14,938 | $1,723 | 0.0% | $105.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 32,026 | $1,711 | 0.0% | $50.22 | — | SPONSORED ADR | 37733W105 |
| BOND | PIMCO ETF TR | 16,205 | $1,698 | 0.0% | $105.27 | — | TOTL RETN ETF | 72201R775 |
| GWW | GRAINGER W W INC | 6,606 | $1,688 | 0.0% | $207.39 | +2.9% | COM | 384802104 |
| EWG | ISHARES | 53,071 | $1,686 | 0.0% | $27.42 | — | MSCI GERMANY ETF | 464286806 |
| — | SYNGENTA AG | 20,928 | $1,673 | 0.0% | $79.67 | — | SPONSORED ADR | 87160A100 |
| — | BLACKSTONE GROUP L P | 52,951 | $1,668 | 0.0% | $22.07 | — | COM UNIT LTD | 09253U108 |
| IGF | ISHARES | 42,796 | $1,667 | 0.0% | $35.33 | — | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES ETF TRUST | 19,996 | $1,659 | 0.0% | $78.40 | — | FTSE RAFI 1000 | 73935X583 |
| BPOP | POPULAR INC | 56,400 | $1,620 | 0.0% | $23.14 | -11.9% | COM NEW | 733174700 |
| — | TIFFANY & CO NEW | 17,250 | $1,599 | 0.0% | $92.70 | — | COM | 886547108 |
| GS | GOLDMAN SACHS GROUP INC | 8,984 | $1,593 | 0.0% | $122.49 | +6.7% | COM | 38141G104 |
| FLR | FLUOR CORP NEW | 19,632 | $1,576 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,100 | $1,546 | 0.0% | $147.46 | — | COM | 90385D107 |
| — | BUNGE LIMITED | 18,804 | $1,544 | 0.0% | $82.11 | — | COM | G16962105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 267,677 | $1,542 | 0.0% | $6.10 | — | COM | 003009107 |
| SHY | ISHARES | 17,879 | $1,509 | 0.0% | $84.24 | — | 1-3 YR TR BD ETF | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 8,177 | $1,499 | 0.0% | $54.58 | 0.0% | COM | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,498 | $1,485 | 0.0% | $41.05 | 0.0% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 13,900 | $1,440 | 0.0% | $70.84 | +5.2% | COM NEW | 832696405 |
| — | CENTRAL FD CDA LTD | 106,562 | $1,395 | 0.0% | $13.47 | — | CL A | 153501101 |
| MA | MASTERCARD INC | 1,657 | $1,385 | 0.0% | $56.99 | +21.1% | CL A | 57636Q104 |
| TELFY | TELEFONICA S A | 84,440 | $1,380 | 0.0% | $14.01 | — | SPONSORED ADR | 879382208 |
| HD | HOME DEPOT INC | 16,694 | $1,375 | 0.0% | $56.30 | +4.3% | COM | 437076102 |
| — | TEMPLETON GLOBAL INCOME FD | 172,000 | $1,367 | 0.0% | $8.58 | — | COM | 880198106 |
| OTEX | OPEN TEXT CORP | 14,829 | $1,361 | 0.0% | $14.77 | +8.5% | COM | 683715106 |
| HBM | HUDBAY MINERALS INC | 165,587 | $1,361 | 0.0% | $7.81 | -0.7% | COM | 443628102 |
| DKS | DICKS SPORTING GOODS INC | 23,350 | $1,357 | 0.0% | $37.12 | +9.3% | COM | 253393102 |
| — | ASHLAND INC NEW | 13,820 | $1,341 | 0.0% | $87.41 | — | COM | 044209104 |
| COST | COSTCO WHSL CORP NEW | 11,188 | $1,332 | 0.0% | $86.86 | +9.6% | COM | 22160K105 |
| — | BROADCOM CORP | 43,785 | $1,298 | 0.0% | $29.16 | — | CL A | 111320107 |
| META | FACEBOOK INC | 23,674 | $1,294 | 0.0% | $34.01 | +46.6% | CL A | 30303M102 |
| — | PANERA BREAD CO | 7,177 | $1,268 | 0.0% | $176.68 | — | CL A | 69840W108 |
| IYC | ISHARES | 10,409 | $1,264 | 0.0% | $107.15 | — | U.S. CNSM SV ETF | 464287580 |
| — | POWERSHARES ETF TR II | 49,260 | $1,257 | 0.0% | $25.05 | — | ASIA PAC BD PR | 73937B753 |
| — | AEGON N V | 130,430 | $1,237 | 0.0% | $7.48 | — | NY REGISTRY SH | 007924103 |
| OEF | ISHARES | 14,930 | $1,229 | 0.0% | $72.87 | — | S&P 100 ETF | 464287101 |
| WY | WEYERHAEUSER CO | 38,780 | $1,225 | 0.0% | $18.80 | +0.1% | COM | 962166104 |
| — | OWENS ILL INC | 33,870 | $1,212 | 0.0% | $34.01 | — | COM NEW | 690768403 |
| ED | CONSOLIDATED EDISON INC | 21,727 | $1,201 | 0.0% | $36.43 | -1.5% | COM | 209115104 |
| ALL | ALLSTATE CORP | 21,738 | $1,186 | 0.0% | $39.27 | +4.6% | COM | 020002101 |
| — | JOHNSON CTLS INC | 22,921 | $1,176 | 0.0% | $35.78 | — | COM | 478366107 |
| — | TOTAL S A | 19,122 | $1,172 | 0.0% | $49.32 | — | SPONSORED ADR | 89151E109 |
| — | MARKET VECTORS ETF TR | 54,400 | $1,149 | 0.0% | $24.53 | — | GOLD MINER ETF | 57060U100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,122 | $1,141 | 0.0% | $49.24 | +4.5% | COM | 053015103 |
| ILF | ISHARES | 30,659 | $1,135 | 0.0% | $37.52 | — | LATN AMER 40 ETF | 464287390 |
| — | WEATHERFORD INTERNATIONAL LT | 71,969 | $1,114 | 0.0% | $14.55 | — | REG SHS | H27013103 |
| — | PETSMART INC | 15,073 | $1,096 | 0.0% | $74.43 | — | COM | 716768106 |
| — | GRANITE REAL ESTATE INVT TR | 29,571 | $1,075 | 0.0% | $34.56 | — | UNIT 99/99/9999 | 387437114 |
| SNY | SANOFI | 19,981 | $1,072 | 0.0% | $51.35 | — | SPONSORED ADR | 80105N105 |
| — | CA INC | 31,637 | $1,065 | 0.0% | $29.28 | — | COM | 12673P105 |
| GLD | SPDR GOLD TRUST | 9,038 | $1,050 | 0.0% | $119.19 | — | GOLD SHS | 78463V107 |
| VC | VISTEON CORP | 12,800 | $1,048 | 0.0% | $34.83 | +27.8% | COM NEW | 92839U206 |
| SO | SOUTHERN CO | 25,325 | $1,041 | 0.0% | $26.03 | -5.6% | COM | 842587107 |
| LNC | LINCOLN NATL CORP IND | 19,417 | $1,002 | 0.0% | $25.61 | +24.2% | COM | 534187109 |
| PH | PARKER HANNIFIN CORP | 7,716 | $993 | 0.0% | $76.10 | +24.8% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,819 | $980 | 0.0% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | OPENTABLE INC | 12,228 | $970 | 0.0% | $65.24 | — | COM | 68372A104 |
| — | SIRIUS XM HLDGS INC | 276,507 | $965 | 0.0% | $3.49 | — | COM | 82968B103 |
| DUK | DUKE ENERGY CORP NEW | 13,956 | $963 | 0.0% | $41.83 | +1.2% | COM NEW | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,100 | $954 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| TGT | TARGET CORP | 15,021 | $951 | 0.0% | $47.68 | -6.5% | COM | 87612E106 |
| — | DIRECTV | 13,726 | $949 | 0.0% | $61.49 | — | COM | 25490A309 |
| EPP | ISHARES | 20,240 | $946 | 0.0% | $45.32 | — | MSCI PAC JP ETF | 464286665 |
| CPB | CAMPBELL SOUP CO | 21,565 | $933 | 0.0% | $30.63 | -6.9% | COM | 134429109 |
| PBI | PITNEY BOWES INC | 40,070 | $933 | 0.0% | $16.15 | +33.2% | COM | 724479100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 24,000 | $930 | 0.0% | $36.67 | — | SHS | N7902X106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 37,305 | $922 | 0.0% | $21.55 | — | COM | 74339G101 |
| CAE | CAE INC | 72,478 | $921 | 0.0% | $9.41 | +10.3% | COM | 124765108 |
| DTD | WISDOMTREE TR | 13,635 | $915 | 0.0% | $61.85 | — | TOTAL DIVID FD | 97717W109 |
| PII | POLARIS INDS INC | 6,290 | $915 | 0.0% | $97.67 | +37.1% | COM | 731068102 |
| SWK | STANLEY BLACK & DECKER INC | 11,325 | $914 | 0.0% | $57.09 | +5.5% | COM | 854502101 |
| — | APACHE CORP | 10,465 | $900 | 0.0% | $84.44 | — | COM | 037411105 |
| — | PROSHARES TR | 30,312 | $899 | 0.0% | $36.57 | — | PSHS ULSHT SP500 | 74347B300 |
| M | MACYS INC | 16,540 | $883 | 0.0% | $48.46 | 0.0% | COM | 55616P104 |
| FXI | ISHARES | 22,785 | $874 | 0.0% | $32.98 | — | CHINA LG-CAP ETF | 464287184 |
| DB | DEUTSCHE BANK AG | 18,077 | $872 | 0.0% | $31.68 | +4.3% | NAMEN AKT | D18190898 |
| HRB | BLOCK H & R INC | 29,817 | $866 | 0.0% | $18.30 | +0.4% | COM | 093671105 |
| CMI | CUMMINS INC | 6,090 | $858 | 0.0% | $90.67 | +6.2% | COM | 231021106 |
| — | RYDEX ETF TRUST | 12,010 | $856 | 0.0% | $65.26 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SANDSTORM GOLD LTD | 200,430 | $855 | 0.0% | $5.62 | — | COM NEW | 80013R206 |
| — | TWENTY FIRST CENTY FOX INC | 24,290 | $854 | 0.0% | $35.16 | — | CL A | 90130A101 |
| — | PDL BIOPHARMA INC | 100,849 | $851 | 0.0% | $7.84 | — | COM | 69329Y104 |
| PPG | PPG INDS INC | 4,438 | $842 | 0.0% | $60.45 | +20.8% | COM | 693506107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,305 | $841 | 0.0% | $68.16 | — | COM | 87264S106 |
| VOO | VANGUARD INDEX FDS | 4,952 | $838 | 0.0% | $169.22 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 11,781 | $833 | 0.0% | $43.56 | +11.1% | COM | 20825C104 |
| WPP | WPP PLC NEW | 7,246 | $832 | 0.0% | $114.82 | — | ADR | 92937A102 |
| PRU | PRUDENTIAL FINL INC | 8,704 | $803 | 0.0% | $42.48 | +21.2% | COM | 744320102 |
| ICLR | ICON PLC | 19,827 | $802 | 0.0% | $39.76 | 0.0% | SHS | G4705A100 |
| — | NEWFIELD EXPL CO | 32,400 | $798 | 0.0% | $25.48 | — | COM | 651290108 |
| — | E TRADE FINANCIAL CORP | 40,395 | $794 | 0.0% | $17.05 | — | COM NEW | 269246401 |
| CSX | CSX CORP | 27,300 | $786 | 0.0% | $6.87 | +7.3% | COM | 126408103 |
| — | GANNETT INC | 26,217 | $776 | 0.0% | $29.60 | — | COM | 364730101 |
| IYH | ISHARES | 6,577 | $767 | 0.0% | $103.00 | — | US HLTHCARE ETF | 464287762 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,202 | $767 | 0.0% | $91.47 | — | SPONSORED ADR | 03524A108 |
| BBY | BEST BUY INC | 19,178 | $764 | 0.0% | $26.73 | 0.0% | COM | 086516101 |
| — | ALAMOS GOLD INC | 62,100 | $752 | 0.0% | $12.11 | — | COM | 011527108 |
| WEN | WENDYS CO | 84,532 | $738 | 0.0% | $7.68 | +11.8% | COM | 95058W100 |
| EWH | ISHARES | 35,459 | $731 | 0.0% | $20.62 | — | MSCI HONG KG ETF | 464286871 |
| — | SOTHEBYS | 13,600 | $723 | 0.0% | $53.16 | — | COM | 835898107 |
| — | ROSETTA RESOURCES INC | 15,000 | $721 | 0.0% | $48.07 | — | COM | 777779307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,164 | $714 | 0.0% | $67.90 | 0.0% | COM | 09061G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $712 | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,411 | $703 | 0.0% | $24.40 | +9.6% | COM | 416515104 |
| — | LORILLARD INC | 13,849 | $702 | 0.0% | $44.77 | — | COM | 544147101 |
| LVS | LAS VEGAS SANDS CORP | 8,893 | $701 | 0.0% | $50.77 | 0.0% | COM | 517834107 |
| HSBC | HSBC HLDGS PLC | 12,596 | $695 | 0.0% | $52.14 | — | SPON ADR NEW | 404280406 |
| KR | KROGER CO | 17,528 | $693 | 0.0% | $15.17 | +8.4% | COM | 501044101 |
| — | ITC HLDGS CORP | 7,195 | $690 | 0.0% | $95.90 | — | COM | 465685105 |
| — | TE CONNECTIVITY LTD | 12,491 | $689 | 0.0% | $46.12 | — | REG SHS | H84989104 |
| — | BARCLAYS BK PLC | 16,000 | $681 | 0.0% | $42.56 | — | IPATH S&P500 VIX | 06742E711 |
| — | QLIK TECHNOLOGIES INC | 25,500 | $679 | 0.0% | $31.12 | — | COM | 74733T105 |
| KELYA | KELLY SVCS INC | 27,230 | $679 | 0.0% | $17.05 | +9.2% | CL A | 488152208 |
| — | ICONIX BRAND GROUP INC | 17,037 | $676 | 0.0% | $30.63 | — | COM | 451055107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,585 | $671 | 0.0% | $132.29 | — | CL A | 531229102 |
| ABBNY | ABB LTD | 24,967 | $663 | 0.0% | $22.42 | — | SPONSORED ADR | 000375204 |
| — | FERRO CORP | 51,364 | $659 | 0.0% | $7.78 | — | COM | 315405100 |
| — | WHITING PETE CORP NEW | 10,638 | $658 | 0.0% | $47.34 | — | COM | 966387102 |
| — | COACH INC | 11,695 | $657 | 0.0% | $56.26 | — | COM | 189754104 |
| — | PEABODY ENERGY CORP | 33,516 | $655 | 0.0% | $17.17 | — | COM | 704549104 |
| LULU | LULULEMON ATHLETICA INC | 11,035 | $651 | 0.0% | $72.39 | -5.2% | COM | 550021109 |
| MUR | MURPHY OIL CORP | 10,000 | $649 | 0.0% | $36.11 | +11.8% | COM | 626717102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,675 | $644 | 0.0% | $107.34 | +9.2% | COM | 90384S303 |
| — | REVENUESHARES ETF TR | 11,916 | $642 | 0.0% | $53.88 | — | SMALL CAP FD | 761396308 |
| AMAT | APPLIED MATLS INC | 35,410 | $626 | 0.0% | $13.70 | +8.5% | COM | 038222105 |
| HLF | HERBALIFE LTD | 7,947 | $625 | 0.0% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| EES | WISDOMTREE TR | 7,601 | $620 | 0.0% | $81.57 | — | SMLCAP EARN FD | 97717W562 |
| MAT | MATTEL INC | 12,542 | $597 | 0.0% | $44.73 | -0.4% | COM | 577081102 |
| HEDJ | WISDOMTREE TR | 10,516 | $591 | 0.0% | $56.20 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CABELAS INC | 8,800 | $587 | 0.0% | $66.70 | — | COM | 126804301 |
| — | NAVISTAR INTL CORP NEW | 15,204 | $581 | 0.0% | $27.69 | — | COM | 63934E108 |
| — | CLIFFS NAT RES INC | 22,145 | $580 | 0.0% | $26.19 | — | COM | 18683K101 |
| MCO | MOODYS CORP | 7,364 | $578 | 0.0% | $58.35 | +10.5% | COM | 615369105 |
| — | CELGENE CORP | 3,380 | $571 | 0.0% | $129.51 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 25,734 | $563 | 0.0% | $19.94 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,696 | $559 | 0.0% | $40.57 | — | DEV MKTS EX-US | 73936T789 |
| — | MARKET VECTORS ETF TR | 10,158 | $554 | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| IP | INTL PAPER CO | 11,150 | $547 | 0.0% | $25.97 | +0.2% | COM | 460146103 |
| — | TESORO CORP | 9,331 | $546 | 0.0% | $58.51 | — | COM | 881609101 |
| STZ | CONSTELLATION BRANDS INC | 7,740 | $545 | 0.0% | $57.22 | 0.0% | CL A | 21036P108 |
| — | SPDR SERIES TRUST | 13,345 | $541 | 0.0% | $39.84 | — | BRC HGH YLD BD | 78464A417 |
| — | VMWARE INC | 6,008 | $539 | 0.0% | $89.71 | — | CL A COM | 928563402 |
| MOS | MOSAIC CO NEW | 11,211 | $530 | 0.0% | $39.92 | -9.0% | COM | 61945C103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 9,438 | $526 | 0.0% | $30.54 | +16.2% | CL A | 65336K103 |
| KBE | SPDR SERIES TRUST | 15,705 | $521 | 0.0% | $29.44 | — | S&P BK ETF | 78464A797 |
| GRMN | GARMIN LTD | 11,262 | $520 | 0.0% | $28.03 | +17.2% | SHS | H2906T109 |
| BSV | VANGUARD BD INDEX FD INC | 6,470 | $517 | 0.0% | $80.01 | — | SHORT TRM BOND | 921937827 |
| BTG | B2GOLD CORP | 252,479 | $516 | 0.0% | $2.16 | -17.4% | COM | 11777Q209 |
| NEM | NEWMONT MINING CORP | 22,356 | $515 | 0.0% | $19.74 | 0.0% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 4,580 | $512 | 0.0% | $64.76 | +15.6% | COM | 009158106 |
| YUM | YUM BRANDS INC | 6,708 | $508 | 0.0% | $39.09 | +4.6% | COM | 988498101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,000 | $507 | 0.0% | $59.27 | -1.0% | COM | 23918K108 |
| PANW | PALO ALTO NETWORKS INC | 8,770 | $504 | 0.0% | $7.92 | 0.0% | COM | 697435105 |
| — | POWERSHARES ETF TRUST | 41,440 | $502 | 0.0% | $12.11 | — | GBL LSTD PVT EQT | 73935X195 |
| NWL | NEWELL RUBBERMAID INC | 15,490 | $502 | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| EXC | EXELON CORP | 18,316 | $502 | 0.0% | $14.97 | -12.9% | COM | 30161N101 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,008 | $499 | 0.0% | $57.05 | — | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP | 5,419 | $497 | 0.0% | $27.25 | -1.5% | COM | 56585A102 |
| IYW | ISHARES | 5,609 | $496 | 0.0% | $81.78 | — | U.S. TECH ETF | 464287721 |
| — | STUDENT TRANSN INC | 80,073 | $496 | 0.0% | $6.10 | — | COM | 86388A108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,040 | $495 | 0.0% | $62.68 | — | COM | 30219G108 |
| IYG | ISHARES | 5,870 | $492 | 0.0% | $71.46 | — | U.S. FIN SVC ETF | 464287770 |
| EMN | EASTMAN CHEM CO | 6,107 | $492 | 0.0% | $49.02 | +9.5% | COM | 277432100 |
| — | LAZARD LTD | 10,715 | $486 | 0.0% | $45.36 | — | SHS A | G54050102 |
| — | UNILEVER N V | 12,032 | $484 | 0.0% | $38.84 | — | N Y SHS NEW | 904784709 |
| DOV | DOVER CORP | 5,000 | $483 | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| AFL | AFLAC INC | 21,768 | $483 | 0.0% | $22.52 | +9.3% | COM | 001055102 |
| CAR | AVIS BUDGET GROUP | 11,850 | $480 | 0.0% | $28.52 | +11.6% | COM | 053774105 |
| HAS | HASBRO INC | 8,699 | $479 | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| — | BT GROUP PLC | 7,570 | $478 | 0.0% | $50.16 | — | ADR | 05577E101 |
| RGLD | ROYAL GOLD INC | 10,375 | $478 | 0.0% | $51.85 | -9.0% | COM | 780287108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 883 | $470 | 0.0% | $7.55 | +34.6% | COM | 169656105 |
| MXI | ISHARES | 7,366 | $459 | 0.0% | $53.11 | — | GLOBAL MATER ETF | 464288695 |
| IUSV | ISHARES | 3,707 | $457 | 0.0% | $123.28 | — | RUS 3000 VAL ETF | 464287663 |
| XLU | SELECT SECTOR SPDR TR | 12,000 | $456 | 0.0% | $37.36 | — | SBI INT-UTILS | 81369Y886 |
| UHAL | AMERCO | 1,885 | $448 | 0.0% | $17.26 | +24.5% | COM | 023586100 |
| — | DONNELLEY R R & SONS CO | 21,981 | $446 | 0.0% | $16.75 | — | COM | 257867101 |
| PHG | KONINKLIJKE PHILIPS N V | 12,034 | $445 | 0.0% | $29.85 | — | NY REG SH NEW | 500472303 |
| XLI | SELECT SECTOR SPDR TR | 8,370 | $438 | 0.0% | $52.33 | — | SBI INT-INDS | 81369Y704 |
| DES | WISDOMTREE TR | 6,430 | $436 | 0.0% | $60.16 | — | SMALLCAP DIVID | 97717W604 |
| — | POWERSHARES ETF TRUST | 11,876 | $436 | 0.0% | $32.99 | — | DWA MOMENTUM PTF | 73935X153 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,315 | $436 | 0.0% | $29.91 | +35.0% | CL A | 192446102 |
| — | CELESTICA INC | 41,865 | $435 | 0.0% | $9.32 | — | SUB VTG SHS | 15101Q108 |
| — | MYLAN INC | 9,940 | $431 | 0.0% | $31.94 | — | COM | 628530107 |
| CLX | CLOROX CO DEL | 4,637 | $430 | 0.0% | $59.71 | +6.9% | COM | 189054109 |
| — | CREDIT SUISSE GROUP | 13,621 | $423 | 0.0% | $31.05 | — | SPONSORED ADR | 225401108 |
| FAST | FASTENAL CO | 8,856 | $421 | 0.0% | $8.80 | -0.5% | COM | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 11,747 | $420 | 0.0% | $31.99 | — | TECHNOLOGY | 81369Y803 |
| — | INVESTMENT TECHNOLOGY GRP NE | 20,387 | $419 | 0.0% | $15.70 | — | COM | 46145F105 |
| MAS | MASCO CORP | 18,131 | $413 | 0.0% | $14.95 | +3.9% | COM | 574599106 |
| XLV | SELECT SECTOR SPDR TR | 7,358 | $408 | 0.0% | $55.45 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TRUST | 9,430 | $406 | 0.0% | $36.61 | — | DYNA BUYBK ACH | 73935X286 |
| A | AGILENT TECHNOLOGIES INC | 7,100 | $406 | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| — | CHINA MOBILE LIMITED | 7,690 | $402 | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| UAA | UNDER ARMOUR INC | 4,595 | $401 | 0.0% | $14.63 | +40.0% | CL A | 904311107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,471 | $400 | 0.0% | $43.04 | +13.7% | COM | 205306103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,000 | $400 | 0.0% | $88.81 | 0.0% | COM | 573284106 |
| — | DOW CHEM CO | 8,853 | $393 | 0.0% | $38.11 | — | COM | 260543103 |
| GT | GOODYEAR TIRE & RUBR CO | 16,443 | $392 | 0.0% | $17.98 | +23.0% | COM | 382550101 |
| DAL | DELTA AIR LINES INC DEL | 14,167 | $389 | 0.0% | $18.04 | +29.2% | COM NEW | 247361702 |
| — | MCGRAW HILL FINL INC | 4,911 | $384 | 0.0% | $67.05 | — | COM | 580645109 |
| — | NATIONAL GRID PLC | 5,880 | $384 | 0.0% | $57.10 | — | SPON ADR NEW | 636274300 |
| SM | SM ENERGY CO | 4,554 | $379 | 0.0% | $54.11 | +40.0% | COM | 78454L100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,771 | $379 | 0.0% | $11.63 | -3.1% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 4,873 | $376 | 0.0% | $41.07 | +5.7% | COM | 718546104 |
| CIEN | CIENA CORP | 15,700 | $375 | 0.0% | $22.56 | +5.5% | COM NEW | 171779309 |
| ALGN | ALIGN TECHNOLOGY INC | 6,554 | $375 | 0.0% | $53.83 | 0.0% | COM | 016255101 |
| — | KINDER MORGAN ENERGY PARTNER | 4,640 | $374 | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| IYJ | ISHARES | 3,689 | $374 | 0.0% | $101.38 | — | U.S. INDS ETF | 464287754 |
| WSM | WILLIAMS SONOMA INC | 6,400 | $373 | 0.0% | $20.11 | +4.9% | COM | 969904101 |
| — | CROWN CASTLE INTL CORP | 5,065 | $372 | 0.0% | $73.45 | — | COM | 228227104 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,317 | $371 | 0.0% | $13.58 | — | SPON ADR REP PFD | 465562106 |
| HUM | HUMANA INC | 3,595 | $371 | 0.0% | $74.66 | +19.0% | COM | 444859102 |
| — | ACTAVIS PLC | 2,205 | $370 | 0.0% | $167.80 | — | SHS | G0083B108 |
| MEI | METHODE ELECTRS INC | 10,769 | $368 | 0.0% | $16.79 | +37.5% | COM | 591520200 |
| AAXJ | ISHARES | 6,100 | $368 | 0.0% | $60.33 | — | MSCI AC ASIA ETF | 464288182 |
| ORANY | ORANGE | 29,450 | $364 | 0.0% | $12.51 | — | SPONSORED ADR | 684060106 |
| RGR | STURM RUGER & CO INC | 4,948 | $362 | 0.0% | $50.59 | +39.4% | COM | 864159108 |
| — | ULTRA PETROLEUM CORP | 16,591 | $359 | 0.0% | $19.89 | — | COM | 903914109 |
| BKF | ISHARES | 9,500 | $358 | 0.0% | $37.48 | — | MSCI BRIC INDX | 464286657 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,408 | $357 | 0.0% | $20.51 | — | EMER MRKT PORT | 73936T763 |
| XLP | SELECT SECTOR SPDR TR | 8,245 | $355 | 0.0% | $40.65 | — | SBI CONS STPLS | 81369Y308 |
| IGSB | ISHARES | 3,360 | $354 | 0.0% | $105.36 | — | 1-3 YR CR BD ETF | 464288646 |
| NGD | NEW GOLD INC CDA | 67,485 | $351 | 0.0% | $5.44 | 0.0% | COM | 644535106 |
| ROST | ROSS STORES INC | 4,633 | $347 | 0.0% | $33.31 | 0.0% | COM | 778296103 |
| PCH | POTLATCH CORP NEW | 8,086 | $338 | 0.0% | $40.11 | — | COM | 737630103 |
| BTI | BRITISH AMERN TOB PLC | 3,074 | $330 | 0.0% | $105.52 | — | SPONSORED ADR | 110448107 |
| — | FOREST LABS INC | 5,479 | $329 | 0.0% | $60.05 | — | COM | 345838106 |
| — | WEBMD HEALTH CORP | 8,274 | $327 | 0.0% | $39.52 | — | COM | 94770V102 |
| — | APOLLO INVT CORP | 38,477 | $326 | 0.0% | $7.82 | — | COM | 03761U106 |
| STT | STATE STR CORP | 4,420 | $324 | 0.0% | $49.67 | +1.9% | COM | 857477103 |
| — | MARATHON OIL CORP | 9,100 | $321 | 0.0% | $35.27 | — | COM | 565849106 |
| — | PENNEY J C INC | 35,000 | $320 | 0.0% | $8.80 | — | COM | 708160106 |
| FFIV | F5 NETWORKS INC | 3,525 | $320 | 0.0% | $85.18 | 0.0% | COM | 315616102 |
| — | WHOLE FOODS MKT INC | 5,510 | $319 | 0.0% | $57.89 | — | COM | 966837106 |
| IWB | ISHARES | 3,070 | $317 | 0.0% | $89.84 | — | RUS 1000 ETF | 464287622 |
| USNA | USANA HEALTH SCIENCES INC | 4,104 | $310 | 0.0% | $30.39 | +25.9% | COM | 90328M107 |
| — | BROOKFIELD CDA OFFICE PPTYS | 12,456 | $308 | 0.0% | $24.73 | — | TR UNIT | 112823109 |
| — | WESTPAC BKG CORP | 10,500 | $306 | 0.0% | $29.14 | — | SPONSORED ADR | 961214301 |
| — | FEDERAL MOGUL CORP | 15,307 | $301 | 0.0% | $19.66 | — | COM | 313549404 |
| IJR | ISHARES | 2,743 | $299 | 0.0% | $109.00 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 6,530 | $298 | 0.0% | $27.11 | +8.5% | COM | 704326107 |
| GURU | GLOBAL X FDS | 11,595 | $297 | 0.0% | $25.61 | — | GLB X GURU INDEX | 37950E341 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,063 | $296 | 0.0% | $44.87 | — | COM | 26138E109 |
| — | TIME WARNER INC | 4,234 | $295 | 0.0% | $61.63 | — | COM NEW | 887317303 |
| UNM | UNUM GROUP | 8,376 | $294 | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| WNC | WABASH NATL CORP | 23,435 | $289 | 0.0% | $9.92 | 0.0% | COM | 929566107 |
| — | IMPERVA INC | 6,000 | $289 | 0.0% | $48.17 | — | COM | 45321L100 |
| — | ISHARES GOLD TRUST | 24,690 | $284 | 0.0% | $11.69 | — | ISHARES | 464285105 |
| SAN | BANCO SANTANDER SA | 31,216 | $283 | 0.0% | $7.64 | — | ADR | 05964H105 |
| ACWI | ISHARES | 4,860 | $280 | 0.0% | $50.08 | — | MSCI ACWI ETF | 464288257 |
| — | ALCOA INC | 26,320 | $280 | 0.0% | $7.83 | — | COM | 013817101 |
| WYNN | WYNN RESORTS LTD | 1,425 | $277 | 0.0% | $106.96 | +30.9% | COM | 983134107 |
| — | CST BRANDS INC | 7,551 | $277 | 0.0% | $30.82 | — | COM | 12646R105 |
| EWZ | ISHARES | 6,171 | $276 | 0.0% | $46.42 | — | MSCI BRZ CAP ETF | 464286400 |
| GAP | GAP INC DEL | 7,025 | $275 | 0.0% | $26.45 | -1.5% | COM | 364760108 |
| LMT | LOCKHEED MARTIN CORP | 1,827 | $272 | 0.0% | $97.17 | 0.0% | COM | 539830109 |
| EWW | ISHARES | 3,948 | $269 | 0.0% | $63.93 | — | MSCI MEX CAP ETF | 464286822 |
| — | CITRIX SYS INC | 4,230 | $268 | 0.0% | $63.36 | — | COM | 177376100 |
| PFF | ISHARES | 7,236 | $267 | 0.0% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| — | AETNA INC NEW | 3,851 | $264 | 0.0% | $63.81 | — | COM | 00817Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $263 | 0.0% | $164.88 | 0.0% | COM | 018581108 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,197 | $262 | 0.0% | $81.95 | — | COM | 969490101 |
| TROW | PRICE T ROWE GROUP INC | 3,050 | $256 | 0.0% | $50.51 | 0.0% | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 64,267 | $248 | 0.0% | $3.59 | 0.0% | COM | 007903107 |
| VRSN | VERISIGN INC | 4,100 | $245 | 0.0% | $54.58 | 0.0% | COM | 92343E102 |
| — | SANDRIDGE ENERGY INC | 40,000 | $243 | 0.0% | $6.08 | — | COM | 80007P307 |
| WOOD | ISHARES | 4,595 | $243 | 0.0% | $45.27 | — | GL TIMB FORE ETF | 464288174 |
| — | ALLERGAN INC | 2,159 | $240 | 0.0% | $111.16 | — | COM | 018490102 |
| ETN | EATON CORP PLC | 3,080 | $234 | 0.0% | $53.24 | 0.0% | SHS | G29183103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,970 | $231 | 0.0% | $117.26 | — | COM | 339041105 |
| — | POWERSHARES ETF TRUST | 8,770 | $230 | 0.0% | $26.23 | — | WATER RESOURCE | 73935X575 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,388 | $230 | 0.0% | $165.71 | — | UT SER 1 | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,762 | $230 | 0.0% | $33.72 | +10.9% | COM | 571748102 |
| — | PRICELINE COM INC | 196 | $228 | 0.0% | $1163.27 | — | COM NEW | 741503403 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,005 | $228 | 0.0% | $68.41 | — | COM | 25271C102 |
| — | HEWLETT PACKARD CO | 7,985 | $223 | 0.0% | $27.93 | — | COM | 428236103 |
| — | COVIDIEN PLC | 3,255 | $221 | 0.0% | $67.90 | — | SHS | G2554F113 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,150 | $221 | 0.0% | $99.53 | — | FTSE SMCAP ETF | 922042718 |
| GPN | GLOBAL PMTS INC | 3,368 | $219 | 0.0% | $28.74 | 0.0% | COM | 37940X102 |
| ADBE | ADOBE SYS INC | 3,624 | $217 | 0.0% | $55.25 | 0.0% | COM | 00724F101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 27,500 | $215 | 0.0% | $7.82 | — | COM PAR $0.02 | 74765E307 |
| GD | GENERAL DYNAMICS CORP | 2,246 | $215 | 0.0% | $68.68 | 0.0% | COM | 369550108 |
| WGO | WINNEBAGO INDS INC | 7,800 | $214 | 0.0% | $29.06 | 0.0% | COM | 974637100 |
| NTES | NETEASE INC | 2,717 | $214 | 0.0% | $78.76 | — | SPONSORED ADR | 64110W102 |
| — | INDIA FD INC | 10,450 | $210 | 0.0% | $19.10 | — | COM | 454089103 |
| MCHI | ISHARES | 4,300 | $207 | 0.0% | $48.14 | — | CHINA ETF | 46429B671 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,250 | $207 | 0.0% | $33.12 | — | COM NEW | 52729N308 |
| — | COBALT INTL ENERGY INC | 12,500 | $206 | 0.0% | $16.48 | — | COM | 19075F106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,900 | $206 | 0.0% | $52.82 | — | COM | 73640Q105 |
| — | SPECTRA ENERGY CORP | 5,781 | $206 | 0.0% | $34.62 | — | COM | 847560109 |
| — | CHUBB CORP | 2,103 | $204 | 0.0% | $97.00 | — | COM | 171232101 |
| EL | LAUDER ESTEE COS INC | 2,700 | $204 | 0.0% | $62.14 | 0.0% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,253 | $196 | 0.0% | $17.42 | — | SPONSORED ADR | 874039100 |
| — | DFC GLOBAL CORP | 16,400 | $188 | 0.0% | $11.46 | — | COM | 23324T107 |
| — | EXCO RESOURCES INC | 35,000 | $186 | 0.0% | $7.46 | — | COM | 269279402 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 25,830 | $184 | 0.0% | $7.47 | — | COM | 01881E101 |
| IAG | IAMGOLD CORP | 54,843 | $182 | 0.0% | $5.17 | -16.3% | COM | 450913108 |
| — | AK STL HLDG CORP | 20,595 | $169 | 0.0% | $8.21 | — | COM | 001547108 |
| — | EATON VANCE SR FLTNG RTE TR | 10,886 | $164 | 0.0% | $15.43 | — | COM | 27828Q105 |
| VEOEY | VEOLIA ENVIRONNEMENT | 10,000 | $164 | 0.0% | $17.13 | — | SPONSORED ADR | 92334N103 |
| — | PIMCO CORPORATE INCOME STRAT | 10,000 | $158 | 0.0% | $15.80 | — | COM | 72200U100 |
| — | ARCH COAL INC | 35,000 | $156 | 0.0% | $4.46 | — | COM | 039380100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,000 | $148 | 0.0% | $13.33 | — | SHS | G3156P103 |
| — | ALPHA NATURAL RESOURCES INC | 20,000 | $143 | 0.0% | $7.15 | — | COM | 02076X102 |
| — | BELLATRIX EXPLORATION LTD | 18,220 | $133 | 0.0% | $7.58 | — | COM | 078314101 |
| — | CUMULUS MEDIA INC | 16,790 | $130 | 0.0% | $7.74 | — | CL A | 231082108 |
| — | URANERZ ENERGY CORP | 100,554 | $128 | 0.0% | $1.07 | — | COM | 91688T104 |
| — | GABELLI EQUITY TR INC | 16,491 | $128 | 0.0% | $6.61 | — | COM | 362397101 |
| — | DERMA SCIENCES INC | 11,250 | $122 | 0.0% | $10.84 | — | COM PAR $.01 | 249827502 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 12,000 | $120 | 0.0% | $10.00 | — | UNIT | 85207Q104 |
| — | NUVEEN QUALITY PFD INCOME FD | 15,300 | $118 | 0.0% | $8.26 | — | COM | 67071S101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,640 | $116 | 0.0% | $7.70 | — | TR UNIT | 85207K107 |
| — | THOMPSON CREEK METALS CO INC | 50,995 | $111 | 0.0% | $2.96 | — | COM | 884768102 |
| — | PUTMAN HIGH INCOME SEC FUND | 11,950 | $99 | 0.0% | $7.87 | — | SHS BEN INT | 746779107 |
| — | HALCON RES CORP | 25,000 | $97 | 0.0% | $3.88 | — | COM NEW | 40537Q209 |
| NOK | NOKIA CORP | 10,643 | $86 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| — | BGC PARTNERS INC | 13,300 | $81 | 0.0% | $5.89 | — | CL A | 05541T101 |
| FLEX | FLEXTRONICS INTL LTD | 10,000 | $78 | 0.0% | $6.59 | -7.8% | ORD | Y2573F102 |
| CRD/A | CRAWFORD & CO | 10,000 | $77 | 0.0% | $3.54 | +47.4% | CL A | 224633206 |
| — | WI-LAN INC | 22,800 | $76 | 0.0% | $4.36 | — | COM | 928972108 |
| — | DRYSHIPS INC | 16,000 | $75 | 0.0% | $1.85 | — | SHS | Y2109Q101 |
| AMKR | AMKOR TECHNOLOGY INC | 10,000 | $61 | 0.0% | $4.00 | +24.3% | COM | 031652100 |
| — | EQUAL ENERGY LTD | 10,000 | $53 | 0.0% | $3.92 | — | COM | 29390Q109 |
| AXXDF | ALDERON IRON ORE CORP | 33,800 | $53 | 0.0% | $1.56 | 0.0% | COM | 01434T100 |
| — | CHIMERA INVT CORP | 10,530 | $33 | 0.0% | $3.13 | — | COM | 16934Q109 |
| — | RICHMONT MINES INC | 13,500 | $14 | 0.0% | $1.46 | — | COM | 76547T106 |
| — | RUBICON MINERALS CORP | 12,586 | $11 | 0.0% | $1.30 | — | COM | 780911103 |
| — | LAKE SHORE GOLD CORP | 19,856 | $9 | 0.0% | $0.30 | — | COM | 510728108 |