Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	4,957,026	$327M	7.3%	$60.89	+6.2%	COM	780087102
BNS	BANK N S HALIFAX	5,449,606	$316M	7.0%	$30.80	+3.6%	COM	064149107
TD	TORONTO DOMINION BK ONT	6,151,945	$288M	6.4%	$43.20	+4.3%	COM NEW	891160509
—	TRANSCANADA CORP	3,981,605	$181M	4.0%	$43.47	—	COM	89353D107
ENB	ENBRIDGE INC	3,610,863	$164M	3.6%	$22.80	-0.1%	COM	29250N105
BCE	BCE INC	3,237,187	$139M	3.1%	$21.78	-1.3%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	2,345,643	$132M	2.9%	$42.02	+6.1%	COM	136375102
BMO	BANK MONTREAL QUE	1,801,542	$121M	2.7%	$37.04	+8.4%	COM	063671101
CM	CDN IMPERIAL BK OF COMMERCE	1,220,154	$105M	2.3%	$20.93	+11.6%	COM	136069101
SU	SUNCOR ENERGY INC NEW	2,918,232	$102M	2.3%	$20.55	+7.6%	COM	867224107
TU	TELUS CORP	2,421,280	$86.81M	1.9%	$16.77	+2.8%	COM	87971M103
RCI	ROGERS COMMUNICATIONS INC	1,958,593	$81.14M	1.8%	$44.99	-9.4%	CL B	775109200
MFC	MANULIFE FINL CORP	4,196,723	$80.87M	1.8%	$16.18	+18.2%	COM	56501R106
SLF	SUN LIFE FINL INC	1,857,849	$64.33M	1.4%	$29.55	+16.5%	COM	866796105
CNQ	CANADIAN NAT RES LTD	1,637,928	$62.76M	1.4%	$8.99	+16.6%	COM	136385101
JNJ	JOHNSON & JOHNSON	635,873	$62.43M	1.4%	$61.76	+7.9%	COM	478160104
—	GENERAL ELECTRIC CO	2,290,685	$59.3M	1.3%	$23.94	—	COM	369604103
CVE	CENOVUS ENERGY INC	1,847,947	$53.26M	1.2%	$22.28	-6.9%	COM	15135U109
BTE	BAYTEX ENERGY CORP	1,200,139	$49.22M	1.1%	$32.41	-0.2%	COM	07317Q105
—	BROOKFIELD ASSET MGMT INC	1,170,275	$47.54M	1.1%	$36.75	—	CL A LTD VT SH	112585104
—	CRESCENT PT ENERGY CORP	1,202,823	$43.89M	1.0%	$36.49	—	COM	22576C101
—	SHAW COMMUNICATIONS INC	1,828,830	$43.66M	1.0%	$23.75	—	CL B CONV	82028K200
—	AGRIUM INC	434,196	$42.12M	0.9%	$88.49	—	COM	008916108
TECK	TECK RESOURCES LTD	1,820,306	$39.26M	0.9%	$25.30	-8.3%	CL B	878742204
—	CANADIAN PAC RY LTD	253,716	$38.01M	0.8%	$124.81	—	COM	13645T100
PBA	PEMBINA PIPELINE CORP	1,000,837	$37.93M	0.8%	$17.04	+12.1%	COM	706327103
AAPL	APPLE INC	68,009	$36.5M	0.8%	$13.81	+20.1%	COM	037833100
MCD	MCDONALDS CORP	356,892	$34.97M	0.8%	$71.55	-1.8%	COM	580135101
KO	COCA COLA CO	887,085	$34.27M	0.8%	$27.31	-2.7%	COM	191216100
MGA	MAGNA INTL INC	335,265	$32.16M	0.7%	$24.94	+28.5%	COM	559222401
—	ENCANA CORP	1,464,329	$31.27M	0.7%	$17.08	—	COM	292505104
—	POTASH CORP SASK INC	836,417	$30.14M	0.7%	$36.33	—	COM	73755L107
—	TIM HORTONS INC	544,305	$30.11M	0.7%	$55.29	—	COM	88706M103
MET	METLIFE INC	547,567	$28.89M	0.6%	$25.79	+20.5%	COM	59156R108
—	VALEANT PHARMACEUTICALS INTL	219,400	$28.8M	0.6%	$99.76	—	COM	91911K102
INTC	INTEL CORP	1,099,716	$28.39M	0.6%	$17.27	+8.1%	COM	458140100
PG	PROCTER & GAMBLE CO	351,287	$28.31M	0.6%	$55.53	+1.8%	COM	742718109
IMO	IMPERIAL OIL LTD	582,177	$27.1M	0.6%	$31.23	+8.3%	COM NEW	453038408
—	UNITED TECHNOLOGIES CORP	226,840	$26.49M	0.6%	$99.91	—	COM	913017109
PEP	PEPSICO INC	299,650	$25.02M	0.6%	$56.31	+1.0%	COM	713448108
JPM	JPMORGAN CHASE & CO	374,003	$22.69M	0.5%	$38.52	+9.3%	COM	46625H100
BEP	BROOKFIELD RENEWABLE ENRGY P	774,763	$22.54M	0.5%	$27.49	—	PARTNERSHIP UNIT	G16258108
—	THOMSON REUTERS CORP	640,154	$21.89M	0.5%	$33.30	—	COM	884903105
MSFT	MICROSOFT CORP	514,416	$21.09M	0.5%	$27.01	+15.7%	COM	594918104
SDY	SPDR SERIES TRUST	282,383	$20.75M	0.5%	$66.99	—	S&P DIVID ETF	78464A763
—	BARRICK GOLD CORP	1,145,927	$20.41M	0.5%	$16.23	—	COM	067901108
C	CITIGROUP INC	421,002	$20.04M	0.4%	$36.23	+2.3%	COM NEW	172967424
PFE	PFIZER INC	605,545	$19.44M	0.4%	$16.76	+8.6%	COM	717081103
XOM	EXXON MOBIL CORP	183,712	$17.95M	0.4%	$56.63	+2.6%	COM	30231G102
T	AT&T INC	487,307	$17.09M	0.4%	$11.26	-3.6%	COM	00206R102
—	GOLDCORP INC NEW	679,675	$16.58M	0.4%	$24.76	—	COM	380956409
WFC	WELLS FARGO & CO NEW	320,309	$15.93M	0.4%	$28.37	+17.8%	COM	949746101
QCOM	QUALCOMM INC	195,766	$15.44M	0.3%	$46.83	+15.4%	COM	747525103
—	TALISMAN ENERGY INC	1,516,921	$15.13M	0.3%	$10.76	—	COM	87425E103
BIP	BROOKFIELD INFRAST PARTNERS	368,227	$14.49M	0.3%	$36.71	—	LP INT UNIT	G16252101
CCJ	CAMECO CORP	595,011	$13.61M	0.3%	$17.91	+9.0%	COM	13321L108
EFA	ISHARES	201,049	$13.51M	0.3%	$60.86	—	MSCI EAFE ETF	464287465
—	BROOKFIELD OFFICE PPTYS INC	663,487	$12.83M	0.3%	$18.02	—	COM	112900105
UPS	UNITED PARCEL SERVICE INC	130,130	$12.67M	0.3%	$59.39	+8.0%	CL B	911312106
TAC	TRANSALTA CORP	1,081,431	$12.56M	0.3%	$13.43	-8.0%	COM	89346D107
IBM	INTERNATIONAL BUSINESS MACHS	64,047	$12.33M	0.3%	$116.28	-6.1%	COM	459200101
WMT	WAL-MART STORES INC	160,776	$12.28M	0.3%	$19.94	-0.2%	COM	931142103
NVO	NOVO-NORDISK A S	262,283	$11.97M	0.3%	$72.07	—	ADR	670100205
VZ	VERIZON COMMUNICATIONS INC	249,770	$11.88M	0.3%	$26.46	-2.2%	COM	92343V104
—	SIGMA ALDRICH CORP	123,930	$11.57M	0.3%	$83.23	—	COM	826552101
BRK/B	BERKSHIRE HATHAWAY INC DEL	92,218	$11.52M	0.3%	$111.76	+4.6%	CL B NEW	084670702
DEO	DIAGEO P L C	92,448	$11.52M	0.3%	$119.92	—	SPON ADR NEW	25243Q205
—	E M C CORP MASS	416,283	$11.41M	0.3%	$24.72	—	COM	268648102
DIS	DISNEY WALT CO	129,997	$10.4M	0.2%	$57.24	+21.7%	COM DISNEY	254687106
—	GROUPE CGI INC	333,560	$10.29M	0.2%	$33.89	—	CL A SUB VTG	39945C109
—	CATAMARAN CORP	223,608	$9.996M	0.2%	$46.27	—	COM	148887102
FCX	FREEPORT-MCMORAN COPPER & GO	291,322	$9.634M	0.2%	$24.84	+14.6%	COM	35671D857
—	GOOGLE INC	8,415	$9.379M	0.2%	$899.77	—	CL A	38259P508
META	FACEBOOK INC	151,266	$9.11M	0.2%	$58.40	+7.8%	CL A	30303M102
GIS	GENERAL MLS INC	172,059	$8.916M	0.2%	$32.63	+1.0%	COM	370334104
SHV	ISHARES	80,466	$8.865M	0.2%	$110.20	—	SHRT TRS BD ETF	464288679
CVS	CVS CAREMARK CORPORATION	118,206	$8.849M	0.2%	$47.20	+8.3%	COM	126650100
VLO	VALERO ENERGY CORP NEW	166,387	$8.836M	0.2%	$25.26	+29.9%	COM	91913Y100
CSCO	CISCO SYS INC	383,503	$8.587M	0.2%	$15.25	+0.4%	COM	17275R102
F	FORD MTR CO DEL	548,304	$8.553M	0.2%	$8.18	+2.3%	COM PAR $0.01	345370860
SLB	SCHLUMBERGER LTD	85,504	$8.331M	0.2%	$60.98	+7.4%	COM	806857108
—	SILVER WHEATON CORP	363,616	$8.247M	0.2%	$21.42	—	COM	828336107
ORCL	ORACLE CORP	201,380	$8.237M	0.2%	$29.53	+8.3%	COM	68389X105
DE	DEERE & CO	90,178	$8.188M	0.2%	$67.55	+3.8%	COM	244199105
—	PENN WEST PETE LTD NEW	979,635	$8.18M	0.2%	$10.22	—	COM	707887105
VET	VERMILION ENERGY INC	130,373	$8.104M	0.2%	$50.24	+14.1%	COM	923725105
EMR	EMERSON ELEC CO	120,142	$8.025M	0.2%	$41.45	+15.3%	COM	291011104
BHP	BHP BILLITON LTD	113,040	$7.659M	0.2%	$61.45	—	SPONSORED ADR	088606108
MRK	MERCK & CO INC NEW	132,262	$7.506M	0.2%	$31.16	+14.8%	COM	58933Y105
CAT	CATERPILLAR INC DEL	73,008	$7.251M	0.2%	$62.19	+12.1%	COM	149123101
BAC	BANK OF AMERICA CORPORATION	367,161	$6.315M	0.1%	$10.64	+24.6%	COM	060505104
—	BROOKFIELD PPTY PARTNERS L P	336,652	$6.268M	0.1%	$19.55	—	UNIT LTD PARTN	G16249107
IDV	ISHARES	161,716	$6.243M	0.1%	$32.78	—	INTL SEL DIV ETF	464288448
BDX	BECTON DICKINSON & CO	53,001	$6.203M	0.1%	$79.35	+15.2%	COM	075887109
SIEGY	SIEMENS A G	45,655	$6.171M	0.1%	$112.77	—	SPONSORED ADR	826197501
SPY	SPDR S&P 500 ETF TR	32,139	$6.007M	0.1%	$165.61	—	TR UNIT	78462F103
MCK	MCKESSON CORP	33,628	$5.935M	0.1%	$126.89	+26.2%	COM	58155Q103
NKE	NIKE INC	79,854	$5.898M	0.1%	$27.69	+17.6%	CL B	654106103
—	ENERPLUS CORP	287,573	$5.734M	0.1%	$17.02	—	COM	292766102
—	NATIONAL OILWELL VARCO INC	72,141	$5.617M	0.1%	$70.18	—	COM	637071101
MMM	3M CO	40,880	$5.546M	0.1%	$62.72	+21.6%	COM	88579Y101
IVV	ISHARES	28,805	$5.419M	0.1%	$163.07	—	CORE S&P500 ETF	464287200
—	DOW CHEM CO	110,913	$5.389M	0.1%	$47.75	—	COM	260543103
—	KRAFT FOODS GROUP INC	95,089	$5.334M	0.1%	$53.66	—	COM	50076Q106
AIG	AMERICAN INTL GROUP INC	106,438	$5.32M	0.1%	$33.30	+13.7%	COM NEW	026874784
ABT	ABBOTT LABS	138,224	$5.32M	0.1%	$28.89	+6.4%	COM	002824100
COP	CONOCOPHILLIPS	74,486	$5.24M	0.1%	$45.12	+0.7%	COM	20825C104
MKC	MCCORMICK & CO INC	72,506	$5.201M	0.1%	$27.50	-2.6%	COM NON VTG	579780206
MEOH	METHANEX CORP	81,220	$5.171M	0.1%	$50.20	+25.8%	COM	59151K108
BOND	PIMCO ETF TR	47,887	$5.101M	0.1%	$106.10	—	TOTL RETN ETF	72201R775
HAL	HALLIBURTON CO	85,905	$5.058M	0.1%	$36.66	+16.7%	COM	406216101
RIO	RIO TINTO PLC	90,250	$5.038M	0.1%	$47.52	—	SPONSORED ADR	767204100
GILD	GILEAD SCIENCES INC	70,790	$5.016M	0.1%	$44.83	+21.5%	COM	375558103
CAG	CONAGRA FOODS INC	161,681	$5.01M	0.1%	$17.56	-8.7%	COM	205887102
GLW	CORNING INC	239,600	$4.982M	0.1%	$10.88	+27.0%	COM	219350105
SWK	STANLEY BLACK & DECKER INC	61,216	$4.973M	0.1%	$58.96	+0.7%	COM	854502101
IYF	ISHARES	60,556	$4.948M	0.1%	$71.49	—	U.S. FINLS ETF	464287788
KMI	KINDER MORGAN INC DEL	148,654	$4.824M	0.1%	$20.45	-9.8%	COM	49456B101
VIG	VANGUARD SPECIALIZED PORTFOL	63,460	$4.773M	0.1%	$67.90	—	DIV APP ETF	921908844
—	JUST ENERGY GROUP INC	579,551	$4.661M	0.1%	$5.92	—	COM	48213W101
—	SILVER BAY RLTY TR CORP	295,939	$4.593M	0.1%	$16.47	—	COM	82735Q102
UNP	UNION PAC CORP	24,341	$4.568M	0.1%	$60.77	+12.3%	COM	907818108
MS	MORGAN STANLEY	144,144	$4.493M	0.1%	$20.67	+9.8%	COM NEW	617446448
NVS	NOVARTIS A G	52,401	$4.455M	0.1%	$73.52	—	SPONSORED ADR	66987V109
BP	BP PLC	92,379	$4.442M	0.1%	$41.79	—	SPONSORED ADR	055622104
TEVA	TEVA PHARMACEUTICAL INDS LTD	83,602	$4.418M	0.1%	$40.55	—	ADR	881624209
AMGN	AMGEN INC	35,392	$4.366M	0.1%	$79.65	+9.1%	COM	031162100
—	WALGREEN CO	65,669	$4.334M	0.1%	$45.37	—	COM	931422109
—	PENGROWTH ENERGY CORP	711,768	$4.308M	0.1%	$5.34	—	COM	70706P104
GIL	GILDAN ACTIVEWEAR INC	85,438	$4.303M	0.1%	$18.57	+17.0%	COM	375916103
FDX	FEDEX CORP	32,034	$4.244M	0.1%	$94.83	+21.4%	COM	31428X106
KMB	KIMBERLY CLARK CORP	38,185	$4.208M	0.1%	$62.66	+10.7%	COM	494368103
—	YAMANA GOLD INC	478,330	$4.189M	0.1%	$10.08	—	COM	98462Y100
RIG	TRANSOCEAN LTD	101,244	$4.184M	0.1%	$48.99	-11.2%	REG SHS	H8817H100
VGK	VANGUARD INTL EQUITY INDEX F	70,523	$4.154M	0.1%	$58.58	—	FTSE EUROPE ETF	922042874
SAP	SAP AG	51,090	$4.154M	0.1%	$74.12	—	SPON ADR	803054204
CAE	CAE INC	312,563	$4.112M	0.1%	$11.32	+5.1%	COM	124765108
BB	BLACKBERRY LTD	503,777	$4.066M	0.1%	$9.71	-3.4%	COM	09228F103
HON	HONEYWELL INTL INC	43,518	$4.035M	0.1%	$55.13	+17.4%	COM	438516106
—	ADVANTAGE OIL & GAS LTD	818,719	$4.029M	0.1%	$3.89	—	COM	00765F101
MDLZ	MONDELEZ INTL INC	110,962	$3.833M	0.1%	$24.11	+9.3%	CL A	609207105
EEM	ISHARES	92,619	$3.798M	0.1%	$39.35	—	MSCI EMG MKT ETF	464287234
—	PEABODY ENERGY CORP	229,793	$3.752M	0.1%	$16.45	—	COM	704549104
KGC	KINROSS GOLD CORP	902,084	$3.722M	0.1%	$5.29	-9.4%	COM NO PAR	496902404
—	SAFEWAY INC	99,776	$3.684M	0.1%	$23.64	—	COM NEW	786514208
—	DU PONT E I DE NEMOURS & CO	53,879	$3.614M	0.1%	$59.67	—	COM	263534109
STN	STANTEC INC	58,146	$3.526M	0.1%	$57.33	—	COM	85472N109
IOO	ISHARES	45,250	$3.523M	0.1%	$67.93	—	GLOBAL 100 ETF	464287572
NFLX	NETFLIX INC	9,825	$3.455M	0.1%	$3.85	+48.7%	COM	64110L106
MO	ALTRIA GROUP INC	92,224	$3.452M	0.1%	$16.67	+2.7%	COM	02209S103
AEM	AGNICO EAGLE MINES LTD	111,498	$3.369M	0.1%	$24.28	+5.8%	COM	008474108
—	ROYAL DUTCH SHELL PLC	45,375	$3.314M	0.1%	$64.72	—	SPONS ADR A	780259206
BMY	BRISTOL MYERS SQUIBB CO	63,422	$3.293M	0.1%	$31.65	+13.5%	COM	110122108
—	CLIFFS NAT RES INC	160,393	$3.285M	0.1%	$21.27	—	COM	18683K101
TM	TOYOTA MOTOR CORP	28,338	$3.199M	0.1%	$119.55	—	SP ADR REP2COM	892331307
ACN	ACCENTURE PLC IRELAND	38,208	$3.046M	0.1%	$63.23	+5.8%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	34,318	$2.987M	0.1%	$30.18	+1.8%	COM	56585A102
CME	CME GROUP INC	40,100	$2.967M	0.1%	$44.25	+7.0%	COM	12572Q105
NSC	NORFOLK SOUTHERN CORP	30,494	$2.961M	0.1%	$57.86	+23.4%	COM	655844108
AXP	AMERICAN EXPRESS CO	32,289	$2.904M	0.1%	$62.05	+21.7%	COM	025816109
V	VISA INC	13,361	$2.884M	0.1%	$42.16	+21.2%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	56,419	$2.822M	0.1%	$17.37	+14.9%	CL A	20030N101
EZU	ISHARES	65,924	$2.786M	0.1%	$39.82	—	EMU ETF	464286608
—	ISHARES	134,021	$2.759M	0.1%	$19.85	—	MSCI UK ETF	464286699
CVX	CHEVRON CORP NEW	23,167	$2.753M	0.1%	$71.63	-1.8%	COM	166764100
—	STAPLES INC	237,071	$2.688M	0.1%	$15.86	—	COM	855030102
—	PRECISION DRILLING CORP	219,494	$2.627M	0.1%	$9.58	—	COM 2010	74022D308
—	POWERSHARES QQQ TRUST	29,819	$2.613M	0.1%	$71.20	—	UNIT SER 1	73935A104
SBUX	STARBUCKS CORP	35,602	$2.612M	0.1%	$26.74	+9.6%	COM	855244109
WM	WASTE MGMT INC DEL	62,037	$2.609M	0.1%	$31.00	+5.7%	COM	94106L109
—	ISHARES	229,116	$2.595M	0.1%	$11.62	—	MSCI JAPAN ETF	464286848
—	POWERSHARES GLOBAL ETF TRUST	92,200	$2.58M	0.1%	$27.32	—	SOVEREIGN DEBT	73936T573
—	ELDORADO GOLD CORP NEW	453,798	$2.524M	0.1%	$6.25	—	COM	284902103
HMC	HONDA MOTOR LTD	70,956	$2.507M	0.1%	$37.80	—	AMERN SHS	438128308
SJM	SMUCKER J M CO	25,625	$2.492M	0.1%	$69.88	-1.6%	COM NEW	832696405
LQD	ISHARES	21,016	$2.455M	0.1%	$114.08	—	IBOXX INV CP ETF	464287242
—	UNILEVER PLC	56,928	$2.436M	0.1%	$40.27	—	SPON ADR NEW	904767704
—	JOHNSON CTLS INC	51,130	$2.419M	0.1%	$42.14	—	COM	478366107
PM	PHILIP MORRIS INTL INC	29,552	$2.419M	0.1%	$49.45	-9.5%	COM	718172109
LLY	LILLY ELI & CO	40,909	$2.406M	0.1%	$40.61	+9.7%	COM	532457108
ROST	ROSS STORES INC	33,428	$2.392M	0.1%	$31.79	-0.8%	COM	778296103
FNV	FRANCO NEVADA CORP	51,463	$2.358M	0.1%	$35.81	+16.9%	COM	351858105
—	PRIMERO MNG CORP	322,000	$2.307M	0.1%	$7.16	—	COM	74164W106
—	MEDTRONIC INC	37,336	$2.297M	0.1%	$52.88	—	COM	585055106
VALE	VALE S A	162,370	$2.245M	0.0%	$13.81	—	ADR	91912E105
ABBV	ABBVIE INC	43,654	$2.241M	0.0%	$27.41	+14.9%	COM	00287Y109
MGM	MGM RESORTS INTERNATIONAL	86,614	$2.24M	0.0%	$24.33	0.0%	COM	552953101
—	CHICAGO BRIDGE & IRON CO N V	25,665	$2.236M	0.0%	$68.35	—	COM	167250109
—	POWERSHARES ETF TR II	65,723	$2.235M	0.0%	$31.62	—	S&P500 LOW VOL	73937B779
IBN	ICICI BK LTD	50,400	$2.208M	0.0%	$34.72	—	ADR	45104G104
IEV	ISHARES	45,325	$2.188M	0.0%	$45.31	—	EUROPE ETF	464287861
TJX	TJX COS INC NEW	35,420	$2.149M	0.0%	$21.69	+18.7%	COM	872540109
SYY	SYSCO CORP	58,728	$2.119M	0.0%	$24.59	+6.2%	COM	871829107
—	POWERSHARES ETF TR II	65,089	$2.024M	0.0%	$26.27	—	S&P500 HGH BET	73937B829
BA	BOEING CO	16,120	$2.022M	0.0%	$88.04	+26.9%	COM	097023105
—	CELGENE CORP	14,418	$2.013M	0.0%	$137.25	—	COM	151020104
—	PIONEER NAT RES CO	10,756	$2.013M	0.0%	$162.95	—	COM	723787107
CHD	CHURCH & DWIGHT INC	28,824	$1.99M	0.0%	$26.14	+7.8%	COM	171340102
DVY	ISHARES	26,988	$1.978M	0.0%	$67.03	—	SELECT DIVID ETF	464287168
TBF	PROSHARES TR	65,068	$1.973M	0.0%	$30.32	—	SHRT 20+YR TRE	74347X849
CL	COLGATE PALMOLIVE CO	29,852	$1.936M	0.0%	$44.57	+7.5%	COM	194162103
—	KELLOGG CO	30,662	$1.923M	0.0%	$38.48	-2.5%	COM	487836108
HYG	ISHARES	20,078	$1.895M	0.0%	$91.08	—	IBOXX HI YD ETF	464288513
EWG	ISHARES	59,705	$1.871M	0.0%	$27.85	—	MSCI GERMANY ETF	464286806
IXN	ISHARES	22,041	$1.861M	0.0%	$74.83	—	GLOBAL TECH ETF	464287291
HDV	ISHARES TR	26,041	$1.859M	0.0%	$66.50	—	HIGH DIVIDND ETF	46429B663
ABEV	AMBEV SA	250,550	$1.856M	0.0%	$7.35	—	SPONSORED ADR	02319V103
XLF	SELECT SECTOR SPDR TR	80,722	$1.802M	0.0%	$21.56	—	SBI INT-FINL	81369Y605
IGF	ISHARES	43,255	$1.8M	0.0%	$35.40	—	GLB INFRASTR ETF	464288372
—	GLAXOSMITHKLINE PLC	33,370	$1.781M	0.0%	$50.34	—	SPONSORED ADR	37733W105
UNH	UNITEDHEALTH GROUP INC	21,712	$1.78M	0.0%	$62.13	0.0%	COM	91324P102
PBI	PITNEY BOWES INC	68,454	$1.779M	0.0%	$19.68	+25.3%	COM	724479100
—	SINA CORP	29,140	$1.76M	0.0%	$60.40	—	ORD	G81477104
GM	GENERAL MTRS CO	51,358	$1.759M	0.0%	$24.16	+13.5%	COM	37045V100
SHW	SHERWIN WILLIAMS CO	8,897	$1.753M	0.0%	$54.83	+5.2%	COM	824348106
—	AEGION CORP	68,355	$1.728M	0.0%	$25.28	—	COM	00770F104
—	NEWFIELD EXPL CO	54,906	$1.721M	0.0%	$27.89	—	COM	651290108
IWM	ISHARES	14,769	$1.718M	0.0%	$105.42	—	RUSSELL 2000 ETF	464287655
LYB	LYONDELLBASELL INDUSTRIES N	19,276	$1.713M	0.0%	$41.22	+10.1%	SHS - A -	N53745100
—	CEDAR FAIR L P	33,500	$1.705M	0.0%	$50.90	—	DEPOSITRY UNIT	150185106
—	TIFFANY & CO NEW	19,750	$1.701M	0.0%	$91.86	—	COM	886547108
—	CENTRAL FD CDA LTD	124,208	$1.697M	0.0%	$13.50	—	CL A	153501101
LNG	CHENIERE ENERGY INC	30,600	$1.693M	0.0%	$47.93	0.0%	COM NEW	16411R208
—	YAHOO INC	47,095	$1.69M	0.0%	$40.45	—	COM	984332106
—	REVENUESHARES ETF TR	30,849	$1.686M	0.0%	$54.35	—	SMALL CAP FD	761396308
—	COASTAL CONTACTS INC	150,000	$1.681M	0.0%	$11.21	—	COM NEW	19044R207
—	GNC HLDGS INC	37,900	$1.668M	0.0%	$44.01	—	COM CL A	36191G107
OTEX	OPEN TEXT CORP	34,995	$1.665M	0.0%	$17.15	+10.2%	COM	683715106
—	ABERDEEN ASIA PACIFIC INCOM	272,234	$1.663M	0.0%	$6.10	—	COM	003009107
—	LORILLARD INC	30,131	$1.628M	0.0%	$49.77	—	COM	544147101
EES	WISDOMTREE TR	19,846	$1.618M	0.0%	$81.54	—	SMLCAP EARN FD	97717W562
BAX	BAXTER INTL INC	21,780	$1.602M	0.0%	$29.43	+3.1%	COM	071813109
—	SPDR SERIES TRUST	22,200	$1.59M	0.0%	$68.51	—	S&P OILGAS EXP	78464A730
FEZ	SPDR INDEX SHS FDS	37,188	$1.585M	0.0%	$42.62	—	EURO STOXX 50	78463X202
—	SYNGENTA AG	20,904	$1.584M	0.0%	$79.67	—	SPONSORED ADR	87160A100
—	BUNGE LIMITED	19,651	$1.562M	0.0%	$82.00	—	COM	G16962105
—	BLACKSTONE GROUP L P	47,017	$1.562M	0.0%	$22.07	—	COM UNIT LTD	09253U108
ADP	AUTOMATIC DATA PROCESSING IN	20,187	$1.56M	0.0%	$50.20	+4.5%	COM	053015103
SHY	ISHARES	18,455	$1.558M	0.0%	$84.25	—	1-3 YR TR BD ETF	464287457
OEF	ISHARES	18,776	$1.555M	0.0%	$74.91	—	S&P 100 ETF	464287101
—	COBALT INTL ENERGY INC	84,900	$1.555M	0.0%	$18.05	—	COM	19075F106
—	STUDENT TRANSN INC	250,003	$1.541M	0.0%	$6.14	—	COM	86388A108
GS	GOLDMAN SACHS GROUP INC	9,400	$1.539M	0.0%	$122.98	+8.7%	COM	38141G104
HEDJ	WISDOMTREE TR	26,745	$1.512M	0.0%	$56.40	—	EUROPE HEDGED EQ	97717X701
GWW	GRAINGER W W INC	5,904	$1.491M	0.0%	$207.39	-0.9%	COM	384802104
EPP	ISHARES	30,675	$1.475M	0.0%	$46.26	—	MSCI PAC JP ETF	464286665
WMB	WILLIAMS COS INC DEL	35,294	$1.432M	0.0%	$18.13	+15.4%	COM	969457100
—	TEMPLETON GLOBAL INCOME FD	178,000	$1.431M	0.0%	$8.56	—	COM	880198106
TELFY	TELEFONICA S A	89,808	$1.418M	0.0%	$14.12	—	SPONSORED ADR	879382208
—	BROADCOM CORP	44,985	$1.416M	0.0%	$29.22	—	CL A	111320107
TSN	TYSON FOODS INC	32,000	$1.408M	0.0%	$29.21	0.0%	CL A	902494103
VC	VISTEON CORP	15,900	$1.406M	0.0%	$37.40	+28.3%	COM NEW	92839U206
HD	HOME DEPOT INC	17,293	$1.369M	0.0%	$56.43	+6.7%	COM	437076102
IYH	ISHARES	11,029	$1.356M	0.0%	$111.05	—	US HLTHCARE ETF	464287762
—	APACHE CORP	16,207	$1.344M	0.0%	$83.90	—	COM	037411105
FLR	FLUOR CORP NEW	17,221	$1.339M	0.0%	$53.56	+29.2%	COM	343412102
—	SANDSTORM GOLD LTD	240,490	$1.338M	0.0%	$5.61	—	COM NEW	80013R206
COST	COSTCO WHSL CORP NEW	11,773	$1.315M	0.0%	$87.08	+4.8%	COM	22160K105
DKS	DICKS SPORTING GOODS INC	24,050	$1.314M	0.0%	$37.21	+8.2%	COM	253393102
LOW	LOWES COS INC	25,990	$1.27M	0.0%	$33.88	+15.2%	COM	548661107
WYNN	WYNN RESORTS LTD	5,605	$1.245M	0.0%	$163.98	+11.9%	COM	983134107
AFL	AFLAC INC	19,679	$1.24M	0.0%	$22.52	+6.5%	COM	001055102
CPB	CAMPBELL SOUP CO	27,570	$1.237M	0.0%	$30.43	-2.4%	COM	134429109
WY	WEYERHAEUSER CO	42,094	$1.234M	0.0%	$18.82	+1.1%	COM	962166104
LMT	LOCKHEED MARTIN CORP	7,527	$1.228M	0.0%	$109.43	+3.6%	COM	539830109
—	ULTRA PETROLEUM CORP	45,611	$1.226M	0.0%	$24.34	—	COM	903914109
LVS	LAS VEGAS SANDS CORP	15,118	$1.221M	0.0%	$53.32	+6.8%	COM	517834107
ED	CONSOLIDATED EDISON INC	22,748	$1.22M	0.0%	$36.37	-3.8%	COM	209115104
HSBC	HSBC HLDGS PLC	23,772	$1.208M	0.0%	$51.52	—	SPON ADR NEW	404280406
SO	SOUTHERN CO	27,183	$1.195M	0.0%	$25.98	-2.7%	COM	842587107
—	POWERSHARES ETF TR II	48,578	$1.188M	0.0%	$25.05	—	ASIA PAC BD PR	73937B753
DG	DOLLAR GEN CORP NEW	21,305	$1.182M	0.0%	$50.61	0.0%	COM	256677105
AMAT	APPLIED MATLS INC	57,585	$1.176M	0.0%	$14.49	+8.7%	COM	038222105
PII	POLARIS INDS INC	8,290	$1.158M	0.0%	$106.66	+26.5%	COM	731068102
—	AEGON N V	124,893	$1.148M	0.0%	$7.48	—	NY REGISTRY SH	007924103
KELYA	KELLY SVCS INC	47,825	$1.135M	0.0%	$18.70	+11.6%	CL A	488152208
STZ	CONSTELLATION BRANDS INC	13,220	$1.123M	0.0%	$61.72	+10.3%	CL A	21036P108
—	IRELAND BK	57,740	$1.117M	0.0%	$19.35	—	SPNSRD ADR NEW	46267Q202
—	KKR & CO L P DEL	48,490	$1.107M	0.0%	$21.33	—	COM UNITS	48248M102
KRE	SPDR SERIES TRUST	26,752	$1.106M	0.0%	$41.34	—	S&P REGL BKG	78464A698
—	GRANITE REAL ESTATE INVT TR	29,995	$1.1M	0.0%	$34.59	—	UNIT 99/99/9999	387437114
SNY	SANOFI	20,980	$1.095M	0.0%	$51.39	—	SPONSORED ADR	80105N105
—	COVANTA HLDG CORP	60,665	$1.095M	0.0%	$18.05	—	COM	22282E102
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,100	$1.062M	0.0%	$58.18	+17.0%	COM	459506101
—	TOTAL S A	16,014	$1.051M	0.0%	$49.32	—	SPONSORED ADR	89151E109
ETN	EATON CORP PLC	13,948	$1.047M	0.0%	$54.89	+0.9%	SHS	G29183103
—	CA INC	33,783	$1.046M	0.0%	$29.38	—	COM	12673P105
AMZN	AMAZON COM INC	3,096	$1.041M	0.0%	$13.85	+34.0%	COM	023135106
—	DIRECTV	13,576	$1.037M	0.0%	$61.49	—	COM	25490A309
—	MARKET VECTORS ETF TR	43,800	$1.036M	0.0%	$24.53	—	GOLD MINER ETF	57060U100
—	SENSATA TECHNOLOGIES HLDG BV	24,000	$1.024M	0.0%	$36.67	—	SHS	N7902X106
IYW	ISHARES	11,227	$1.022M	0.0%	$86.41	—	U.S. TECH ETF	464287721
DUK	DUKE ENERGY CORP NEW	14,332	$1.021M	0.0%	$41.85	+1.9%	COM NEW	26441C204
HRB	BLOCK H & R INC	33,485	$1.01M	0.0%	$18.43	+6.0%	COM	093671105
DAL	DELTA AIR LINES INC DEL	29,114	$1.009M	0.0%	$23.13	+20.9%	COM NEW	247361702
—	CTRIP COM INTL LTD	20,000	$1.008M	0.0%	$50.40	—	AMERICAN DEP SHS	22943F100
—	MARKET VECTORS ETF TR	11,003	$1.001M	0.0%	$90.98	—	BIOTECH ETF	57060U183
MA	MASTERCARD INC	13,406	$1.001M	0.0%	$70.77	+2.7%	CL A	57636Q104
—	EXTERRAN HLDGS INC	22,620	$993K	0.0%	$43.90	—	COM	30225X103
—	E TRADE FINANCIAL CORP	42,670	$982K	0.0%	$17.37	—	COM NEW	269246401
WEN	WENDYS CO	107,116	$975K	0.0%	$7.99	+14.6%	COM	95058W100
XLI	SELECT SECTOR SPDR TR	18,631	$974K	0.0%	$52.30	—	SBI INT-INDS	81369Y704
—	PDL BIOPHARMA INC	116,840	$970K	0.0%	$7.91	—	COM	69329Y104
—	TRW AUTOMOTIVE HLDGS CORP	11,888	$970K	0.0%	$68.82	—	COM	87264S106
—	AETNA INC NEW	12,673	$950K	0.0%	$71.57	—	COM	00817Y108
VOO	VANGUARD INDEX FDS	5,502	$943K	0.0%	$169.44	—	S&P 500 ETF SHS	922908363
PPG	PPG INDS INC	4,868	$940K	0.0%	$61.93	+24.6%	COM	693506107
—	OPENTABLE INC	12,228	$940K	0.0%	$65.24	—	COM	68372A104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$936K	0.0%	$167121.78	+5.0%	CL A	084670108
—	PROGRESSIVE WASTE SOLUTIONS	36,870	$933K	0.0%	$21.55	—	COM	74339G101
CMI	CUMMINS INC	6,252	$931K	0.0%	$90.94	+11.4%	COM	231021106
CSX	CSX CORP	32,006	$928K	0.0%	$6.99	+9.8%	COM	126408103
ICLR	ICON PLC	19,378	$920K	0.0%	$39.76	+12.2%	SHS	G4705A100
DXJ	WISDOMTREE TR	19,378	$917K	0.0%	$45.58	—	JAPN HEDGE EQT	97717W851
IYC	ISHARES	7,615	$915K	0.0%	$107.15	—	U.S. CNSM SV ETF	464287580
—	WEATHERFORD INTERNATIONAL LT	52,494	$911K	0.0%	$14.55	—	REG SHS	H27013103
—	MICHAEL KORS HLDGS LTD	9,597	$895K	0.0%	$93.26	—	SHS	G60754101
—	SYMANTEC CORP	44,823	$895K	0.0%	$19.97	—	COM	871503108
GURU	GLOBAL X FDS	36,060	$890K	0.0%	$24.98	—	GLB X GURU INDEX	37950E341
BCS	BARCLAYS PLC	56,239	$882K	0.0%	$15.68	—	ADR	06738E204
IYM	ISHARES	10,590	$882K	0.0%	$83.29	—	U.S. BAS MTL ETF	464287838
IDU	ISHARES	8,458	$881K	0.0%	$104.16	—	U.S. UTILITS ETF	464287697
—	RYDEX ETF TRUST	12,010	$875K	0.0%	$65.26	—	GUG S&P500 EQ WT	78355W106
ALL	ALLSTATE CORP	15,266	$864K	0.0%	$39.27	+5.8%	COM	020002101
PH	PARKER HANNIFIN CORP	7,211	$863K	0.0%	$76.10	+29.4%	COM	701094104
VYM	VANGUARD WHITEHALL FDS INC	13,510	$853K	0.0%	$59.53	—	HIGH DIV YLD	921946406
FXI	ISHARES	23,642	$846K	0.0%	$33.08	—	CHINA LG-CAP ETF	464287184
XLE	SELECT SECTOR SPDR TR	9,460	$841K	0.0%	$88.90	—	SBI INT-ENERGY	81369Y506
DB	DEUTSCHE BANK AG	18,679	$837K	0.0%	$31.74	+5.5%	NAMEN AKT	D18190898
—	OWENS ILL INC	24,535	$829K	0.0%	$34.01	—	COM NEW	690768403
PRU	PRUDENTIAL FINL INC	9,752	$825K	0.0%	$43.53	+20.0%	COM	744320102
—	TAHOE RES INC	38,473	$809K	0.0%	$21.03	—	COM	873868103
GLD	SPDR GOLD TRUST	6,527	$806K	0.0%	$119.19	—	GOLD SHS	78463V107
HIG	HARTFORD FINL SVCS GROUP INC	22,691	$800K	0.0%	$24.80	+9.4%	COM	416515104
BUD	ANHEUSER BUSCH INBEV SA/NV	7,495	$789K	0.0%	$92.01	—	SPONSORED ADR	03524A108
—	WHITING PETE CORP NEW	11,359	$788K	0.0%	$48.74	—	COM	966387102
—	ENERSIS S A	50,760	$788K	0.0%	$15.52	—	SPONSORED ADR	29274F104
—	TWENTY FIRST CENTY FOX INC	24,613	$787K	0.0%	$35.12	—	CL A	90130A101
—	JOY GLOBAL INC	13,465	$780K	0.0%	$57.93	—	COM	481165108
—	QUANTUM FUEL SYS TECH WORLDW	79,840	$773K	0.0%	$9.04	—	COM PAR $0.02	74765E307
ING	ING GROEP N V	54,162	$772K	0.0%	$14.25	—	SPONSORED ADR	456837103
—	TE CONNECTIVITY LTD	12,821	$771K	0.0%	$46.48	—	REG SHS	H84989104
—	FOREST LABS INC	8,245	$760K	0.0%	$70.83	—	COM	345838106
UHAL	AMERCO	3,253	$755K	0.0%	$19.73	+17.2%	COM	023586100
—	PRAXAIR INC	5,750	$753K	0.0%	$122.95	—	COM	74005P104
—	AUGUSTA RES CORP	240,000	$740K	0.0%	$3.08	—	COM NEW	050912203
—	SPDR SERIES TRUST	17,550	$725K	0.0%	$40.19	—	BRC HGH YLD BD	78464A417
—	GRUPO FINANCIERO SANTANDER M	58,800	$723K	0.0%	$12.30	—	SPON ADR SHS B	40053C105
—	GANNETT INC	26,123	$721K	0.0%	$29.60	—	COM	364730101
—	HERTZ GLOBAL HOLDINGS INC	26,950	$717K	0.0%	$26.60	—	COM	42805T105
—	PROSHARES TR	25,000	$709K	0.0%	$36.57	—	PSHS ULSHT SP500	74347B300
PAYX	PAYCHEX INC	16,590	$706K	0.0%	$28.55	+3.3%	COM	704326107
—	POWERSHARES ETF TRUST	8,205	$694K	0.0%	$78.40	—	FTSE RAFI 1000	73935X583
—	ICONIX BRAND GROUP INC	17,281	$679K	0.0%	$30.75	—	COM	451055107
KR	KROGER CO	15,528	$678K	0.0%	$15.17	+4.8%	COM	501044101
PHM	PULTE GROUP INC	35,091	$673K	0.0%	$17.01	0.0%	COM	745867101
—	LIBERTY MEDIA CORP DELAWARE	5,145	$673K	0.0%	$132.13	—	CL A	531229102
—	RITE AID CORP	103,862	$651K	0.0%	$6.27	—	COM	767754104
GME	GAMESTOP CORP NEW	15,811	$650K	0.0%	$6.93	0.0%	CL A	36467W109
YUM	YUM BRANDS INC	8,628	$650K	0.0%	$39.75	+5.8%	COM	988498101
IP	INTL PAPER CO	14,168	$650K	0.0%	$26.24	+3.8%	COM	460146103
MCO	MOODYS CORP	8,107	$643K	0.0%	$59.35	+16.7%	COM	615369105
EXC	EXELON CORP	19,132	$642K	0.0%	$14.92	-7.5%	COM	30161N101
VWO	VANGUARD INTL EQUITY INDEX F	15,687	$637K	0.0%	$38.78	—	FTSE EMR MKT ETF	922042858
MAT	MATTEL INC	15,489	$621K	0.0%	$43.77	-9.3%	COM	577081102
ITUB	ITAU UNIBANCO HLDG SA	41,585	$618K	0.0%	$14.02	—	SPON ADR REP PFD	465562106
VOD	VODAFONE GROUP PLC NEW	16,720	$615K	0.0%	$36.78	—	SPNSR ADR NO PAR	92857W308
EMN	EASTMAN CHEM CO	7,082	$611K	0.0%	$50.11	+13.7%	COM	277432100
—	DOUBLELINE INCOME SOLUTIONS	28,680	$609K	0.0%	$21.23	—	COM	258622109
UAA	UNDER ARMOUR INC	5,270	$604K	0.0%	$16.11	+62.3%	CL A	904311107
IGSB	ISHARES	5,710	$602K	0.0%	$105.39	—	1-3 YR CR BD ETF	464288646
—	SOTHEBYS	13,464	$586K	0.0%	$53.16	—	COM	835898107
APD	AIR PRODS & CHEMS INC	4,907	$584K	0.0%	$65.73	+20.6%	COM	009158106
—	BT GROUP PLC	9,099	$580K	0.0%	$52.44	—	ADR	05577E101
GRMN	GARMIN LTD	10,472	$578K	0.0%	$28.03	+23.4%	SHS	H2906T109
—	DR PEPPER SNAPPLE GROUP INC	10,587	$576K	0.0%	$48.94	—	COM	26138E109
GT	GOODYEAR TIRE & RUBR CO	21,877	$572K	0.0%	$19.84	+28.4%	COM	382550101
—	MARKET VECTORS ETF TR	10,458	$568K	0.0%	$51.28	—	AGRIBUS ETF	57060U605
R	RYDER SYS INC	7,066	$564K	0.0%	$74.08	0.0%	COM	783549108
GAP	GAP INC DEL	14,055	$563K	0.0%	$26.77	+1.2%	COM	364760108
—	POWERSHARES ETF TRUST	12,893	$561K	0.0%	$38.47	—	DYNA BUYBK ACH	73935X286
—	LAZARD LTD	11,922	$561K	0.0%	$45.53	—	SHS A	G54050102
—	LIONS GATE ENTMNT CORP	20,887	$558K	0.0%	$26.72	—	COM NEW	535919203
DVA	DAVITA HEALTHCARE PARTNERS I	8,091	$557K	0.0%	$59.35	+11.9%	COM	23918K108
KBE	SPDR SERIES TRUST	16,321	$555K	0.0%	$29.62	—	S&P BK ETF	78464A797
—	PETSMART INC	7,953	$548K	0.0%	$74.43	—	COM	716768106
—	HEWLETT PACKARD CO	16,895	$547K	0.0%	$30.27	—	COM	428236103
—	WELLPOINT INC	5,487	$546K	0.0%	$99.51	—	COM	94973V107
RMD	RESMED INC	12,145	$543K	0.0%	$38.42	0.0%	COM	761152107
—	STILLWATER MNG CO	35,821	$531K	0.0%	$14.82	—	COM	86074Q102
MAS	MASCO CORP	23,678	$525K	0.0%	$15.32	+7.9%	COM	574599106
RGR	STURM RUGER & CO INC	8,733	$522K	0.0%	$59.17	+19.0%	COM	864159108
—	ANADARKO PETE CORP	6,110	$518K	0.0%	$79.30	—	COM	032511107
XLV	SELECT SECTOR SPDR TR	8,780	$513K	0.0%	$55.93	—	SBI HEALTHCARE	81369Y209
BCH	BANCO DE CHILE	6,805	$513K	0.0%	$75.39	—	SPONSORED ADR	059520106
—	PRICELINE COM INC	429	$511K	0.0%	$1178.41	—	COM NEW	741503403
—	CREDIT SUISSE GROUP	15,705	$508K	0.0%	$31.23	—	SPONSORED ADR	225401108
BSV	VANGUARD BD INDEX FD INC	6,189	$495K	0.0%	$80.01	—	SHORT TRM BOND	921937827
—	UNILEVER N V	12,032	$495K	0.0%	$38.84	—	N Y SHS NEW	904784709
PHG	KONINKLIJKE PHILIPS N V	13,884	$488K	0.0%	$30.56	—	NY REG SH NEW	500472303
—	DONNELLEY R R & SONS CO	26,971	$483K	0.0%	$16.97	—	COM	257867101
—	EQUINIX INC	2,600	$481K	0.0%	$185.00	—	COM NEW	29444U502
—	ATWOOD OCEANICS INC	9,550	$481K	0.0%	$50.37	—	COM	050095108
—	POWERSHARES ETF TRUST	12,726	$473K	0.0%	$33.27	—	DWA MOMENTUM PTF	73935X153
—	MYLAN INC	9,675	$472K	0.0%	$31.94	—	COM	628530107
TBRG	COMPUTER PROGRAMS & SYS INC	7,276	$470K	0.0%	$44.15	+20.2%	COM	205306103
FAST	FASTENAL CO	9,513	$469K	0.0%	$8.78	-2.4%	COM	311900104
—	MCGRAW HILL FINL INC	6,087	$464K	0.0%	$68.82	—	COM	580645109
HAS	HASBRO INC	8,318	$462K	0.0%	$30.22	+19.8%	COM	418056107
TGT	TARGET CORP	7,612	$460K	0.0%	$47.68	-12.7%	COM	87612E106
—	CELESTICA INC	41,926	$458K	0.0%	$9.32	—	SUB VTG SHS	15101Q108
—	ACTAVIS PLC	2,219	$457K	0.0%	$167.80	—	SHS	G0083B108
XLP	SELECT SECTOR SPDR TR	10,620	$457K	0.0%	$41.18	—	SBI CONS STPLS	81369Y308
—	WPX ENERGY INC	25,300	$456K	0.0%	$18.02	—	COM	98212B103
—	ARRIS GROUP INC NEW	16,154	$455K	0.0%	$28.17	—	COM	04270V106
—	PLUM CREEK TIMBER CO INC	10,680	$449K	0.0%	$42.04	—	COM	729251108
IYG	ISHARES	5,235	$444K	0.0%	$71.46	—	U.S. FIN SVC ETF	464287770
MXI	ISHARES	7,116	$444K	0.0%	$53.11	—	GLOBAL MATER ETF	464288695
IUSV	ISHARES	3,493	$441K	0.0%	$123.28	—	RUS 3000 VAL ETF	464287663
DES	WISDOMTREE TR	6,430	$439K	0.0%	$60.16	—	SMALLCAP DIVID	97717W604
ORANY	ORANGE	29,850	$438K	0.0%	$12.54	—	SPONSORED ADR	684060106
STT	STATE STR CORP	6,280	$437K	0.0%	$49.81	+0.7%	COM	857477103
NTES	NETEASE INC	6,470	$435K	0.0%	$72.08	—	SPONSORED ADR	64110W102
WSM	WILLIAMS SONOMA INC	6,450	$429K	0.0%	$20.11	+9.9%	COM	969904101
—	FLEETCOR TECHNOLOGIES INC	3,720	$428K	0.0%	$116.22	—	COM	339041105
XLK	SELECT SECTOR SPDR TR	11,641	$423K	0.0%	$31.99	—	TECHNOLOGY	81369Y803
—	NATIONAL GRID PLC	6,140	$421K	0.0%	$57.59	—	SPON ADR NEW	636274300
—	BARD C R INC	2,836	$420K	0.0%	$148.10	—	COM	067383109
AKAM	AKAMAI TECHNOLOGIES INC	7,170	$417K	0.0%	$55.22	0.0%	COM	00971T101
DOV	DOVER CORP	5,000	$409K	0.0%	$39.99	+25.8%	COM	260003108
NTAP	NETAPP INC	11,025	$407K	0.0%	$30.16	0.0%	COM	64110D104
—	APOLLO INVT CORP	48,837	$405K	0.0%	$7.92	—	COM	03761U106
—	INVESTMENT TECHNOLOGY GRP NE	19,998	$404K	0.0%	$15.70	—	COM	46145F105
—	CENCOSUD S A	41,294	$404K	0.0%	$9.78	—	SPONSORED ADS	15132H101
EW	EDWARDS LIFESCIENCES CORP	5,421	$402K	0.0%	$11.63	-0.8%	COM	28176E108
OXY	OCCIDENTAL PETE CORP DEL	4,200	$400K	0.0%	$59.16	+5.6%	COM	674599105
SAN	BANCO SANTANDER SA	41,507	$398K	0.0%	$8.13	—	ADR	05964H105
BTI	BRITISH AMERN TOB PLC	3,534	$393K	0.0%	$106.26	—	SPONSORED ADR	110448107
IAG	IAMGOLD CORP	111,868	$393K	0.0%	$4.46	-15.4%	COM	450913108
—	ALCOA INC	30,320	$390K	0.0%	$8.49	—	COM	013817101
EWZ	ISHARES	8,641	$389K	0.0%	$46.02	—	MSCI BRZ CAP ETF	464286400
SQM	SOCIEDAD QUIMICA MINERA DE C	12,065	$383K	0.0%	$31.74	—	SPON ADR SER B	833635105
—	AMC ENTMT HLDGS INC	15,649	$379K	0.0%	$24.22	—	CL A COM	00165C104
HLF	HERBALIFE LTD	6,488	$372K	0.0%	$20.94	+57.3%	COM USD SHS	G4412G101
LNC	LINCOLN NATL CORP IND	7,294	$369K	0.0%	$25.61	+30.7%	COM	534187109
—	ZALE CORP NEW	17,632	$369K	0.0%	$20.93	—	COM	988858106
—	LEVEL 3 COMMUNICATIONS INC	9,410	$368K	0.0%	$35.13	—	COM NEW	52729N308
—	POWERSHARES ETF TRUST	30,240	$367K	0.0%	$12.11	—	GBL LSTD PVT EQT	73935X195
PCH	POTLATCH CORP NEW	9,466	$366K	0.0%	$39.90	—	COM	737630103
BKF	ISHARES	10,055	$364K	0.0%	$37.41	—	MSCI BRIC INDX	464286657
IJR	ISHARES	3,290	$362K	0.0%	$109.18	—	CORE S&P SCP ETF	464287804
AAXJ	ISHARES	6,050	$357K	0.0%	$60.33	—	MSCI AC ASIA ETF	464288182
—	BROOKFIELD CDA OFFICE PPTYS	14,146	$356K	0.0%	$24.78	—	TR UNIT	112823109
—	WILLIAMS CLAYTON ENERGY INC	3,139	$355K	0.0%	$81.95	—	COM	969490101
SANM	SANMINA CORPORATION	20,205	$353K	0.0%	$16.76	0.0%	COM	801056102
—	KINDER MORGAN ENERGY PARTNER	4,697	$347K	0.0%	$85.26	—	UT LTD PARTNER	494550106
—	CHINA MOBILE LIMITED	7,591	$346K	0.0%	$51.77	—	SPONSORED ADR	16941M109
VRSN	VERISIGN INC	6,400	$345K	0.0%	$55.13	+1.8%	COM	92343E102
RCL	ROYAL CARIBBEAN CRUISES LTD	6,315	$345K	0.0%	$43.73	0.0%	COM	V7780T103
NXST	NEXSTAR BROADCASTING GROUP I	9,138	$343K	0.0%	$30.54	+5.7%	CL A	65336K103
—	SODASTREAM INTERNATIONAL LTD	7,785	$343K	0.0%	$44.06	—	USD SHS	M9068E105
DIA	SPDR DOW JONES INDL AVRG ETF	2,078	$341K	0.0%	$165.17	—	UT SER 1	78467X109
ACWI	ISHARES	5,810	$338K	0.0%	$51.40	—	MSCI ACWI ETF	464288257
—	WEBMD HEALTH CORP	8,140	$337K	0.0%	$39.52	—	COM	94770V102
—	CNOOC LTD	2,224	$336K	0.0%	$151.08	—	SPONSORED ADR	126132109
HBM	HUDBAY MINERALS INC	42,946	$334K	0.0%	$7.81	+2.4%	COM	443628102
RGLD	ROYAL GOLD INC	5,225	$327K	0.0%	$51.85	+18.6%	COM	780287108
—	POWERSHARES ETF TRUST	12,150	$324K	0.0%	$26.35	—	WATER RESOURCE	73935X575
IWB	ISHARES	3,070	$321K	0.0%	$89.84	—	RUS 1000 ETF	464287622
—	AMERICA MOVIL SAB DE CV	15,900	$316K	0.0%	$19.87	—	SPON ADR L SHS	02364W105
—	HOLLYFRONTIER CORP	6,623	$315K	0.0%	$49.03	—	COM	436106108
CLX	CLOROX CO DEL	3,554	$312K	0.0%	$59.71	+5.0%	COM	189054109
USNA	USANA HEALTH SCIENCES INC	4,042	$305K	0.0%	$30.39	+14.9%	COM	90328M107
EWW	ISHARES	4,738	$303K	0.0%	$63.94	—	MSCI MEX CAP ETF	464286822
—	GROUPON INC	38,500	$302K	0.0%	$7.84	—	COM CL A	399473107
—	WHOLE FOODS MKT INC	5,900	$299K	0.0%	$57.42	—	COM	966837106
—	ISHARES GOLD TRUST	24,355	$297K	0.0%	$11.69	—	ISHARES	464285105
PSX	PHILLIPS 66	3,849	$297K	0.0%	$41.07	+21.3%	COM	718546104
—	BARCLAYS BK PLC	7,000	$295K	0.0%	$42.56	—	IPATH S&P500 VIX	06742E711
—	IMMUNOGEN INC	19,600	$293K	0.0%	$14.95	—	COM	45253H101
—	PENN VA CORP	16,600	$290K	0.0%	$17.47	—	COM	707882106
UNM	UNUM GROUP	8,200	$289K	0.0%	$27.85	+22.6%	COM	91529Y106
MTRX	MATRIX SVC CO	8,547	$289K	0.0%	$29.94	0.0%	COM	576853105
BIIB	BIOGEN IDEC INC	936	$286K	0.0%	$317.43	0.0%	COM	09062X103
—	CREE INC	5,047	$285K	0.0%	$56.47	—	COM	225447101
—	SEAGATE TECHNOLOGY PLC	4,952	$278K	0.0%	$56.14	—	SHS	G7945M107
—	CRAY INC	7,392	$276K	0.0%	$37.34	—	COM NEW	225223304
RES	RPC INC	13,426	$274K	0.0%	$15.53	0.0%	COM	749660106
BIDU	BAIDU INC	1,720	$262K	0.0%	$160.90	—	SPON ADR REP A	056752108
XHB	SPDR SERIES TRUST	7,976	$259K	0.0%	$32.47	—	S&P HOMEBUILD	78464A888
—	ENSCO PLC	4,882	$257K	0.0%	$52.64	—	SHS CLASS A	G3157S106
IEFA	ISHARES TR	4,200	$256K	0.0%	$60.95	—	CORE MSCI EAFE	46432F842
PBR	PETROLEO BRASILEIRO SA PETRO	19,195	$252K	0.0%	$13.48	—	SPONSORED ADR	71654V408
MUR	MURPHY OIL CORP	4,000	$252K	0.0%	$36.11	+7.8%	COM	626717102
ISTB	ISHARES TR	2,500	$251K	0.0%	$100.40	—	CORE STRM USBD	46432F859
EIRL	ISHARES TR	6,376	$250K	0.0%	$39.21	—	IRELAND CAPD ETF	46429B507
DFE	WISDOMTREE TR	3,979	$248K	0.0%	$62.33	—	EUROPE SMCP DV	97717W869
—	COVIDIEN PLC	3,367	$248K	0.0%	$68.09	—	SHS	G2554F113
ALV	AUTOLIV INC	2,465	$247K	0.0%	$51.50	0.0%	COM	052800109
PFF	ISHARES	6,336	$247K	0.0%	$39.19	—	U.S. PFD STK ETF	464288687
—	MCDERMOTT INTL INC	31,500	$246K	0.0%	$7.81	—	COM	580037109
—	CITRIX SYS INC	4,230	$243K	0.0%	$63.36	—	COM	177376100
TROW	PRICE T ROWE GROUP INC	2,950	$242K	0.0%	$50.51	+4.1%	COM	74144T108
WOOD	ISHARES	4,595	$238K	0.0%	$45.27	—	GL TIMB FORE ETF	464288174
—	SPECTRA ENERGY CORP	6,441	$238K	0.0%	$34.86	—	COM	847560109
—	LEXMARK INTL NEW	5,119	$237K	0.0%	$46.30	—	CL A	529771107
MRSH	MARSH & MCLENNAN COS INC	4,762	$235K	0.0%	$33.72	+15.1%	COM	571748102
CRM	SALESFORCE COM INC	4,100	$234K	0.0%	$59.07	0.0%	COM	79466L302
ABBNY	ABB LTD	9,055	$233K	0.0%	$22.42	—	SPONSORED ADR	000375204
CMS	CMS ENERGY CORP	7,923	$232K	0.0%	$19.34	0.0%	COM	125896100
VSS	VANGUARD INTL EQUITY INDEX F	2,150	$230K	0.0%	$99.53	—	FTSE SMCAP ETF	922042718
—	CST BRANDS INC	7,345	$229K	0.0%	$30.82	—	COM	12646R105
EPU	ISHARES	7,000	$226K	0.0%	$32.29	—	ALL PERU CAP ETF	464289842
—	PORTFOLIO RECOVERY ASSOCS IN	3,890	$225K	0.0%	$52.82	—	COM	73640Q105
AAP	ADVANCE AUTO PARTS INC	1,760	$223K	0.0%	$105.89	0.0%	COM	00751Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,070	$222K	0.0%	$17.42	—	SPONSORED ADR	874039100
NGD	NEW GOLD INC CDA	44,485	$218K	0.0%	$5.44	+6.0%	COM	644535106
DHI	D R HORTON INC	10,000	$217K	0.0%	$19.87	0.0%	COM	23331A109
—	CALAMP CORP	7,710	$215K	0.0%	$27.89	—	COM	128126109
WGO	WINNEBAGO INDS INC	7,800	$214K	0.0%	$29.06	-9.6%	COM	974637100
VIPS	VIPSHOP HLDGS LTD	1,425	$213K	0.0%	$149.47	—	SPONSORED ADR	92763W103
—	FIRSTSERVICE CORP	4,456	$210K	0.0%	$47.13	—	SUB VTG SH	33761N109
—	DUN & BRADSTREET CORP DEL NE	2,090	$208K	0.0%	$99.52	—	COM	26483E100
HP	HELMERICH & PAYNE INC	1,915	$206K	0.0%	$92.98	0.0%	COM	423452101
—	MACQUARIE GLBL INFRA TOTL RE	8,703	$204K	0.0%	$23.44	—	COM	55608D101
—	ALLERGAN INC	1,646	$204K	0.0%	$111.16	—	COM	018490102
PRA	PROASSURANCE CORP	4,522	$201K	0.0%	$45.66	0.0%	COM	74267C106
HYS	PIMCO ETF TR	1,875	$200K	0.0%	$106.67	—	0-5 HIGH YIELD	72201R783
—	ALLIANCEBERNSTEIN INCOME FUN	26,630	$195K	0.0%	$7.47	—	COM	01881E101
—	ASA GOLD AND PRECIOUS MTLS L	14,000	$187K	0.0%	$13.34	—	SHS	G3156P103
—	SIRIUS XM HLDGS INC	58,553	$187K	0.0%	$3.49	—	COM	82968B103
—	BELLATRIX EXPLORATION LTD	22,150	$187K	0.0%	$7.73	—	COM	078314101
—	KEY ENERGY SVCS INC	20,000	$185K	0.0%	$9.25	—	COM	492914106
—	AK STL HLDG CORP	24,105	$174K	0.0%	$8.06	—	COM	001547108
—	DEPOMED INC	11,500	$167K	0.0%	$14.52	—	COM	249908104
—	PIMCO CORPORATE INCOME STRAT	10,000	$166K	0.0%	$15.80	—	COM	72200U100
—	EATON VANCE SR FLTNG RTE TR	10,989	$166K	0.0%	$15.43	—	COM	27828Q105
SPPP	SPROTT PHYSICAL PLAT PALLAD	16,500	$165K	0.0%	$10.00	—	UNIT	85207Q104
—	EMPRESAS ICA S A DE CV	25,000	$165K	0.0%	$6.60	—	SPONS ADR NEW	292448206
WT	WISDOMTREE INVTS INC	11,775	$154K	0.0%	$14.23	+7.4%	COM	97717P104
—	EXCO RESOURCES INC	27,396	$153K	0.0%	$7.46	—	COM	269279402
PHYS	SPROTT PHYSICAL GOLD TRUST	12,900	$138K	0.0%	$10.70	—	UNIT	85207H104
—	CUMULUS MEDIA INC	20,000	$138K	0.0%	$7.61	—	CL A	231082108
AMD	ADVANCED MICRO DEVICES INC	34,267	$137K	0.0%	$3.59	+6.4%	COM	007903107
—	GABELLI EQUITY TR INC	16,491	$127K	0.0%	$6.61	—	COM	362397101
—	DERMA SCIENCES INC	10,000	$126K	0.0%	$10.84	—	COM PAR $.01	249827502
—	NUVEEN QUALITY PFD INCOME FD	15,300	$123K	0.0%	$8.26	—	COM	67071S101
PSLV	SPROTT PHYSICAL SILVER TR	15,640	$122K	0.0%	$7.70	—	TR UNIT	85207K107
—	ENDEAVOUR INTL CORP	36,000	$117K	0.0%	$3.25	—	COM NEW	29259G200
—	URANERZ ENERGY CORP	68,800	$116K	0.0%	$1.07	—	COM	91688T104
—	MIDSTATES PETE CO INC	20,000	$107K	0.0%	$5.35	—	COM	59804T100
OPK	OPKO HEALTH INC	11,400	$106K	0.0%	$8.77	0.0%	COM	68375N103
NOK	NOKIA CORP	14,023	$103K	0.0%	$6.68	—	SPONSORED ADR	654902204
—	NYMOX PHARMACEUTICAL CORP	18,393	$100K	0.0%	$5.44	—	COM	67076P102
—	GRAN TIERRA ENERGY INC	12,806	$96,000	0.0%	$7.50	—	COM	38500T101
—	NORTH AMERN ENERGY PARTNERS	13,440	$95,000	0.0%	$7.07	—	COM	656844107
CRD/A	CRAWFORD & CO	10,000	$93,000	0.0%	$3.54	+54.6%	CL A	224633206
—	PUTMAN HIGH INCOME SEC FUND	10,950	$92,000	0.0%	$7.87	—	SHS BEN INT	746779107
—	HALCON RES CORP	20,000	$87,000	0.0%	$3.88	—	COM NEW	40537Q209
—	RUBICON MINERALS CORP	71,636	$74,000	0.0%	$1.08	—	COM	780911103
—	WI-LAN INC	21,400	$63,000	0.0%	$4.36	—	COM	928972108
DNN	DENISON MINES CORP	40,663	$59,000	0.0%	$1.41	0.0%	COM	248356107
—	ATLANTIC PWR CORP	19,644	$57,000	0.0%	$2.90	—	COM NEW	04878Q863
—	CHIMERA INVT CORP	18,180	$56,000	0.0%	$3.11	—	COM	16934Q109
—	DRYSHIPS INC	16,000	$52,000	0.0%	$1.85	—	SHS	Y2109Q101
—	ALEXCO RESOURCE CORP	32,510	$49,000	0.0%	$1.51	—	COM	01535P106
—	LAKE SHORE GOLD CORP	20,856	$14,000	0.0%	$0.32	—	COM	510728108
—	ALLIED NEVADA GOLD CORP	60,100	$1,000	0.0%	$0.02	—	COM	019344100