CIK: 0001335644 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $4,493,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 4,957,026 | $326,884 | 7.3% | $60.89 | +6.2% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 5,449,606 | $315,685 | 7.0% | $30.80 | +3.6% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 6,151,945 | $288,078 | 6.4% | $43.20 | +4.3% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 3,981,605 | $180,793 | 4.0% | $43.47 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 3,610,863 | $163,949 | 3.6% | $22.80 | -0.1% | COM | 29250N105 |
| BCE | BCE INC | 3,237,187 | $139,439 | 3.1% | $21.78 | -1.3% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 2,345,643 | $131,804 | 2.9% | $42.02 | +6.1% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 1,801,542 | $120,544 | 2.7% | $37.04 | +8.4% | COM | 063671101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,220,154 | $105,144 | 2.3% | $20.93 | +11.6% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 2,918,232 | $101,887 | 2.3% | $20.55 | +7.6% | COM | 867224107 |
| TU | TELUS CORP | 2,421,280 | $86,811 | 1.9% | $16.77 | +2.8% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,958,593 | $81,143 | 1.8% | $44.99 | -9.4% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 4,196,723 | $80,874 | 1.8% | $16.18 | +18.2% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 1,857,849 | $64,327 | 1.4% | $29.55 | +16.5% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 1,637,928 | $62,757 | 1.4% | $8.99 | +16.6% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 635,873 | $62,431 | 1.4% | $61.76 | +7.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,290,685 | $59,303 | 1.3% | $23.94 | — | COM | 369604103 |
| CVE | CENOVUS ENERGY INC | 1,847,947 | $53,261 | 1.2% | $22.28 | -6.9% | COM | 15135U109 |
| BTE | BAYTEX ENERGY CORP | 1,200,139 | $49,224 | 1.1% | $32.41 | -0.2% | COM | 07317Q105 |
| — | BROOKFIELD ASSET MGMT INC | 1,170,275 | $47,537 | 1.1% | $36.75 | — | CL A LTD VT SH | 112585104 |
| — | CRESCENT PT ENERGY CORP | 1,202,823 | $43,887 | 1.0% | $36.49 | — | COM | 22576C101 |
| — | SHAW COMMUNICATIONS INC | 1,828,830 | $43,665 | 1.0% | $23.75 | — | CL B CONV | 82028K200 |
| — | AGRIUM INC | 434,196 | $42,120 | 0.9% | $88.49 | — | COM | 008916108 |
| TECK | TECK RESOURCES LTD | 1,820,306 | $39,262 | 0.9% | $25.30 | -8.3% | CL B | 878742204 |
| — | CANADIAN PAC RY LTD | 253,716 | $38,007 | 0.8% | $124.81 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 1,000,837 | $37,931 | 0.8% | $17.04 | +12.1% | COM | 706327103 |
| AAPL | APPLE INC | 68,009 | $36,502 | 0.8% | $13.81 | +20.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 356,892 | $34,965 | 0.8% | $71.55 | -1.8% | COM | 580135101 |
| KO | COCA COLA CO | 887,085 | $34,275 | 0.8% | $27.31 | -2.7% | COM | 191216100 |
| MGA | MAGNA INTL INC | 335,265 | $32,156 | 0.7% | $24.94 | +28.5% | COM | 559222401 |
| — | ENCANA CORP | 1,464,329 | $31,267 | 0.7% | $17.08 | — | COM | 292505104 |
| — | POTASH CORP SASK INC | 836,417 | $30,137 | 0.7% | $36.33 | — | COM | 73755L107 |
| — | TIM HORTONS INC | 544,305 | $30,108 | 0.7% | $55.29 | — | COM | 88706M103 |
| MET | METLIFE INC | 547,567 | $28,892 | 0.6% | $25.79 | +20.5% | COM | 59156R108 |
| — | VALEANT PHARMACEUTICALS INTL | 219,400 | $28,805 | 0.6% | $99.76 | — | COM | 91911K102 |
| INTC | INTEL CORP | 1,099,716 | $28,386 | 0.6% | $17.27 | +8.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 351,287 | $28,312 | 0.6% | $55.53 | +1.8% | COM | 742718109 |
| IMO | IMPERIAL OIL LTD | 582,177 | $27,103 | 0.6% | $31.23 | +8.3% | COM NEW | 453038408 |
| — | UNITED TECHNOLOGIES CORP | 226,840 | $26,493 | 0.6% | $99.91 | — | COM | 913017109 |
| PEP | PEPSICO INC | 299,650 | $25,021 | 0.6% | $56.31 | +1.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 374,003 | $22,687 | 0.5% | $38.52 | +9.3% | COM | 46625H100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 774,763 | $22,539 | 0.5% | $27.49 | — | PARTNERSHIP UNIT | G16258108 |
| — | THOMSON REUTERS CORP | 640,154 | $21,887 | 0.5% | $33.30 | — | COM | 884903105 |
| MSFT | MICROSOFT CORP | 514,416 | $21,085 | 0.5% | $27.01 | +15.7% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 282,383 | $20,754 | 0.5% | $66.99 | — | S&P DIVID ETF | 78464A763 |
| — | BARRICK GOLD CORP | 1,145,927 | $20,407 | 0.5% | $16.23 | — | COM | 067901108 |
| C | CITIGROUP INC | 421,002 | $20,038 | 0.4% | $36.23 | +2.3% | COM NEW | 172967424 |
| PFE | PFIZER INC | 605,545 | $19,438 | 0.4% | $16.76 | +8.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 183,712 | $17,945 | 0.4% | $56.63 | +2.6% | COM | 30231G102 |
| T | AT&T INC | 487,307 | $17,089 | 0.4% | $11.26 | -3.6% | COM | 00206R102 |
| — | GOLDCORP INC NEW | 679,675 | $16,584 | 0.4% | $24.76 | — | COM | 380956409 |
| WFC | WELLS FARGO & CO NEW | 320,309 | $15,932 | 0.4% | $28.37 | +17.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 195,766 | $15,438 | 0.3% | $46.83 | +15.4% | COM | 747525103 |
| — | TALISMAN ENERGY INC | 1,516,921 | $15,125 | 0.3% | $10.76 | — | COM | 87425E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 368,227 | $14,492 | 0.3% | $36.71 | — | LP INT UNIT | G16252101 |
| CCJ | CAMECO CORP | 595,011 | $13,608 | 0.3% | $17.91 | +9.0% | COM | 13321L108 |
| EFA | ISHARES | 201,049 | $13,506 | 0.3% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD OFFICE PPTYS INC | 663,487 | $12,831 | 0.3% | $18.02 | — | COM | 112900105 |
| UPS | UNITED PARCEL SERVICE INC | 130,130 | $12,669 | 0.3% | $59.39 | +8.0% | CL B | 911312106 |
| TAC | TRANSALTA CORP | 1,081,431 | $12,563 | 0.3% | $13.43 | -8.0% | COM | 89346D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,047 | $12,332 | 0.3% | $116.28 | -6.1% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 160,776 | $12,282 | 0.3% | $19.94 | -0.2% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 262,283 | $11,972 | 0.3% | $72.07 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 249,770 | $11,876 | 0.3% | $26.46 | -2.2% | COM | 92343V104 |
| — | SIGMA ALDRICH CORP | 123,930 | $11,572 | 0.3% | $83.23 | — | COM | 826552101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,218 | $11,518 | 0.3% | $111.76 | +4.6% | CL B NEW | 084670702 |
| DEO | DIAGEO P L C | 92,448 | $11,515 | 0.3% | $119.92 | — | SPON ADR NEW | 25243Q205 |
| — | E M C CORP MASS | 416,283 | $11,410 | 0.3% | $24.72 | — | COM | 268648102 |
| DIS | DISNEY WALT CO | 129,997 | $10,403 | 0.2% | $57.24 | +21.7% | COM DISNEY | 254687106 |
| — | GROUPE CGI INC | 333,560 | $10,290 | 0.2% | $33.89 | — | CL A SUB VTG | 39945C109 |
| — | CATAMARAN CORP | 223,608 | $9,996 | 0.2% | $46.27 | — | COM | 148887102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 291,322 | $9,634 | 0.2% | $24.84 | +14.6% | COM | 35671D857 |
| — | GOOGLE INC | 8,415 | $9,379 | 0.2% | $899.77 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 151,266 | $9,110 | 0.2% | $58.40 | +7.8% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 172,059 | $8,916 | 0.2% | $32.63 | +1.0% | COM | 370334104 |
| SHV | ISHARES | 80,466 | $8,865 | 0.2% | $110.20 | — | SHRT TRS BD ETF | 464288679 |
| CVS | CVS CAREMARK CORPORATION | 118,206 | $8,849 | 0.2% | $47.20 | +8.3% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 166,387 | $8,836 | 0.2% | $25.26 | +29.9% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 383,503 | $8,587 | 0.2% | $15.25 | +0.4% | COM | 17275R102 |
| F | FORD MTR CO DEL | 548,304 | $8,553 | 0.2% | $8.18 | +2.3% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 85,504 | $8,331 | 0.2% | $60.98 | +7.4% | COM | 806857108 |
| — | SILVER WHEATON CORP | 363,616 | $8,247 | 0.2% | $21.42 | — | COM | 828336107 |
| ORCL | ORACLE CORP | 201,380 | $8,237 | 0.2% | $29.53 | +8.3% | COM | 68389X105 |
| DE | DEERE & CO | 90,178 | $8,188 | 0.2% | $67.55 | +3.8% | COM | 244199105 |
| — | PENN WEST PETE LTD NEW | 979,635 | $8,180 | 0.2% | $10.22 | — | COM | 707887105 |
| VET | VERMILION ENERGY INC | 130,373 | $8,104 | 0.2% | $50.24 | +14.1% | COM | 923725105 |
| EMR | EMERSON ELEC CO | 120,142 | $8,025 | 0.2% | $41.45 | +15.3% | COM | 291011104 |
| BHP | BHP BILLITON LTD | 113,040 | $7,659 | 0.2% | $61.45 | — | SPONSORED ADR | 088606108 |
| MRK | MERCK & CO INC NEW | 132,262 | $7,506 | 0.2% | $31.16 | +14.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 73,008 | $7,251 | 0.2% | $62.19 | +12.1% | COM | 149123101 |
| BAC | BANK OF AMERICA CORPORATION | 367,161 | $6,315 | 0.1% | $10.64 | +24.6% | COM | 060505104 |
| — | BROOKFIELD PPTY PARTNERS L P | 336,652 | $6,268 | 0.1% | $19.55 | — | UNIT LTD PARTN | G16249107 |
| IDV | ISHARES | 161,716 | $6,243 | 0.1% | $32.78 | — | INTL SEL DIV ETF | 464288448 |
| BDX | BECTON DICKINSON & CO | 53,001 | $6,203 | 0.1% | $79.35 | +15.2% | COM | 075887109 |
| SIEGY | SIEMENS A G | 45,655 | $6,171 | 0.1% | $112.77 | — | SPONSORED ADR | 826197501 |
| SPY | SPDR S&P 500 ETF TR | 32,139 | $6,007 | 0.1% | $165.61 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 33,628 | $5,935 | 0.1% | $126.89 | +26.2% | COM | 58155Q103 |
| NKE | NIKE INC | 79,854 | $5,898 | 0.1% | $27.69 | +17.6% | CL B | 654106103 |
| — | ENERPLUS CORP | 287,573 | $5,734 | 0.1% | $17.02 | — | COM | 292766102 |
| — | NATIONAL OILWELL VARCO INC | 72,141 | $5,617 | 0.1% | $70.18 | — | COM | 637071101 |
| MMM | 3M CO | 40,880 | $5,546 | 0.1% | $62.72 | +21.6% | COM | 88579Y101 |
| IVV | ISHARES | 28,805 | $5,419 | 0.1% | $163.07 | — | CORE S&P500 ETF | 464287200 |
| — | DOW CHEM CO | 110,913 | $5,389 | 0.1% | $47.75 | — | COM | 260543103 |
| — | KRAFT FOODS GROUP INC | 95,089 | $5,334 | 0.1% | $53.66 | — | COM | 50076Q106 |
| ABT | ABBOTT LABS | 138,224 | $5,320 | 0.1% | $28.89 | +6.4% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 106,438 | $5,320 | 0.1% | $33.30 | +13.7% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 74,486 | $5,240 | 0.1% | $45.12 | +0.7% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 72,506 | $5,201 | 0.1% | $27.50 | -2.6% | COM NON VTG | 579780206 |
| MEOH | METHANEX CORP | 81,220 | $5,171 | 0.1% | $50.20 | +25.8% | COM | 59151K108 |
| BOND | PIMCO ETF TR | 47,887 | $5,101 | 0.1% | $106.10 | — | TOTL RETN ETF | 72201R775 |
| HAL | HALLIBURTON CO | 85,905 | $5,058 | 0.1% | $36.66 | +16.7% | COM | 406216101 |
| RIO | RIO TINTO PLC | 90,250 | $5,038 | 0.1% | $47.52 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 70,790 | $5,016 | 0.1% | $44.83 | +21.5% | COM | 375558103 |
| CAG | CONAGRA FOODS INC | 161,681 | $5,010 | 0.1% | $17.56 | -8.7% | COM | 205887102 |
| GLW | CORNING INC | 239,600 | $4,982 | 0.1% | $10.88 | +27.0% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 61,216 | $4,973 | 0.1% | $58.96 | +0.7% | COM | 854502101 |
| IYF | ISHARES | 60,556 | $4,948 | 0.1% | $71.49 | — | U.S. FINLS ETF | 464287788 |
| KMI | KINDER MORGAN INC DEL | 148,654 | $4,824 | 0.1% | $20.45 | -9.8% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 63,460 | $4,773 | 0.1% | $67.90 | — | DIV APP ETF | 921908844 |
| — | JUST ENERGY GROUP INC | 579,551 | $4,661 | 0.1% | $5.92 | — | COM | 48213W101 |
| — | SILVER BAY RLTY TR CORP | 295,939 | $4,593 | 0.1% | $16.47 | — | COM | 82735Q102 |
| UNP | UNION PAC CORP | 24,341 | $4,568 | 0.1% | $60.77 | +12.3% | COM | 907818108 |
| MS | MORGAN STANLEY | 144,144 | $4,493 | 0.1% | $20.67 | +9.8% | COM NEW | 617446448 |
| NVS | NOVARTIS A G | 52,401 | $4,455 | 0.1% | $73.52 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 92,379 | $4,442 | 0.1% | $41.79 | — | SPONSORED ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,602 | $4,418 | 0.1% | $40.55 | — | ADR | 881624209 |
| AMGN | AMGEN INC | 35,392 | $4,366 | 0.1% | $79.65 | +9.1% | COM | 031162100 |
| — | WALGREEN CO | 65,669 | $4,334 | 0.1% | $45.37 | — | COM | 931422109 |
| — | PENGROWTH ENERGY CORP | 711,768 | $4,308 | 0.1% | $5.34 | — | COM | 70706P104 |
| GIL | GILDAN ACTIVEWEAR INC | 85,438 | $4,303 | 0.1% | $18.57 | +17.0% | COM | 375916103 |
| FDX | FEDEX CORP | 32,034 | $4,244 | 0.1% | $94.83 | +21.4% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 38,185 | $4,208 | 0.1% | $62.66 | +10.7% | COM | 494368103 |
| — | YAMANA GOLD INC | 478,330 | $4,189 | 0.1% | $10.08 | — | COM | 98462Y100 |
| RIG | TRANSOCEAN LTD | 101,244 | $4,184 | 0.1% | $48.99 | -11.2% | REG SHS | H8817H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,523 | $4,154 | 0.1% | $58.58 | — | FTSE EUROPE ETF | 922042874 |
| SAP | SAP AG | 51,090 | $4,154 | 0.1% | $74.12 | — | SPON ADR | 803054204 |
| CAE | CAE INC | 312,563 | $4,112 | 0.1% | $11.32 | +5.1% | COM | 124765108 |
| BB | BLACKBERRY LTD | 503,777 | $4,066 | 0.1% | $9.71 | -3.4% | COM | 09228F103 |
| HON | HONEYWELL INTL INC | 43,518 | $4,035 | 0.1% | $55.13 | +17.4% | COM | 438516106 |
| — | ADVANTAGE OIL & GAS LTD | 818,719 | $4,029 | 0.1% | $3.89 | — | COM | 00765F101 |
| MDLZ | MONDELEZ INTL INC | 110,962 | $3,833 | 0.1% | $24.11 | +9.3% | CL A | 609207105 |
| EEM | ISHARES | 92,619 | $3,798 | 0.1% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | PEABODY ENERGY CORP | 229,793 | $3,752 | 0.1% | $16.45 | — | COM | 704549104 |
| KGC | KINROSS GOLD CORP | 902,084 | $3,722 | 0.1% | $5.29 | -9.4% | COM NO PAR | 496902404 |
| — | SAFEWAY INC | 99,776 | $3,684 | 0.1% | $23.64 | — | COM NEW | 786514208 |
| — | DU PONT E I DE NEMOURS & CO | 53,879 | $3,614 | 0.1% | $59.67 | — | COM | 263534109 |
| STN | STANTEC INC | 58,146 | $3,526 | 0.1% | $57.33 | — | COM | 85472N109 |
| IOO | ISHARES | 45,250 | $3,523 | 0.1% | $67.93 | — | GLOBAL 100 ETF | 464287572 |
| NFLX | NETFLIX INC | 9,825 | $3,455 | 0.1% | $3.85 | +48.7% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 92,224 | $3,452 | 0.1% | $16.67 | +2.7% | COM | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 111,498 | $3,369 | 0.1% | $24.28 | +5.8% | COM | 008474108 |
| — | ROYAL DUTCH SHELL PLC | 45,375 | $3,314 | 0.1% | $64.72 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,422 | $3,293 | 0.1% | $31.65 | +13.5% | COM | 110122108 |
| — | CLIFFS NAT RES INC | 160,393 | $3,285 | 0.1% | $21.27 | — | COM | 18683K101 |
| TM | TOYOTA MOTOR CORP | 28,338 | $3,199 | 0.1% | $119.55 | — | SP ADR REP2COM | 892331307 |
| ACN | ACCENTURE PLC IRELAND | 38,208 | $3,046 | 0.1% | $63.23 | +5.8% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 34,318 | $2,987 | 0.1% | $30.18 | +1.8% | COM | 56585A102 |
| CME | CME GROUP INC | 40,100 | $2,967 | 0.1% | $44.25 | +7.0% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 30,494 | $2,961 | 0.1% | $57.86 | +23.4% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 32,289 | $2,904 | 0.1% | $62.05 | +21.7% | COM | 025816109 |
| V | VISA INC | 13,361 | $2,884 | 0.1% | $42.16 | +21.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 56,419 | $2,822 | 0.1% | $17.37 | +14.9% | CL A | 20030N101 |
| EZU | ISHARES | 65,924 | $2,786 | 0.1% | $39.82 | — | EMU ETF | 464286608 |
| — | ISHARES | 134,021 | $2,759 | 0.1% | $19.85 | — | MSCI UK ETF | 464286699 |
| CVX | CHEVRON CORP NEW | 23,167 | $2,753 | 0.1% | $71.63 | -1.8% | COM | 166764100 |
| — | STAPLES INC | 237,071 | $2,688 | 0.1% | $15.86 | — | COM | 855030102 |
| — | PRECISION DRILLING CORP | 219,494 | $2,627 | 0.1% | $9.58 | — | COM 2010 | 74022D308 |
| — | POWERSHARES QQQ TRUST | 29,819 | $2,613 | 0.1% | $71.20 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 35,602 | $2,612 | 0.1% | $26.74 | +9.6% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 62,037 | $2,609 | 0.1% | $31.00 | +5.7% | COM | 94106L109 |
| — | ISHARES | 229,116 | $2,595 | 0.1% | $11.62 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHARES GLOBAL ETF TRUST | 92,200 | $2,580 | 0.1% | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | ELDORADO GOLD CORP NEW | 453,798 | $2,524 | 0.1% | $6.25 | — | COM | 284902103 |
| HMC | HONDA MOTOR LTD | 70,956 | $2,507 | 0.1% | $37.80 | — | AMERN SHS | 438128308 |
| SJM | SMUCKER J M CO | 25,625 | $2,492 | 0.1% | $69.88 | -1.6% | COM NEW | 832696405 |
| LQD | ISHARES | 21,016 | $2,455 | 0.1% | $114.08 | — | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 56,928 | $2,436 | 0.1% | $40.27 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 29,552 | $2,419 | 0.1% | $49.45 | -9.5% | COM | 718172109 |
| — | JOHNSON CTLS INC | 51,130 | $2,419 | 0.1% | $42.14 | — | COM | 478366107 |
| LLY | LILLY ELI & CO | 40,909 | $2,406 | 0.1% | $40.61 | +9.7% | COM | 532457108 |
| ROST | ROSS STORES INC | 33,428 | $2,392 | 0.1% | $31.79 | -0.8% | COM | 778296103 |
| FNV | FRANCO NEVADA CORP | 51,463 | $2,358 | 0.1% | $35.81 | +16.9% | COM | 351858105 |
| — | PRIMERO MNG CORP | 322,000 | $2,307 | 0.1% | $7.16 | — | COM | 74164W106 |
| — | MEDTRONIC INC | 37,336 | $2,297 | 0.1% | $52.88 | — | COM | 585055106 |
| VALE | VALE S A | 162,370 | $2,245 | 0.0% | $13.81 | — | ADR | 91912E105 |
| ABBV | ABBVIE INC | 43,654 | $2,241 | 0.0% | $27.41 | +14.9% | COM | 00287Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 86,614 | $2,240 | 0.0% | $24.33 | 0.0% | COM | 552953101 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,665 | $2,236 | 0.0% | $68.35 | — | COM | 167250109 |
| — | POWERSHARES ETF TR II | 65,723 | $2,235 | 0.0% | $31.62 | — | S&P500 LOW VOL | 73937B779 |
| IBN | ICICI BK LTD | 50,400 | $2,208 | 0.0% | $34.72 | — | ADR | 45104G104 |
| IEV | ISHARES | 45,325 | $2,188 | 0.0% | $45.31 | — | EUROPE ETF | 464287861 |
| TJX | TJX COS INC NEW | 35,420 | $2,149 | 0.0% | $21.69 | +18.7% | COM | 872540109 |
| SYY | SYSCO CORP | 58,728 | $2,119 | 0.0% | $24.59 | +6.2% | COM | 871829107 |
| — | POWERSHARES ETF TR II | 65,089 | $2,024 | 0.0% | $26.27 | — | S&P500 HGH BET | 73937B829 |
| BA | BOEING CO | 16,120 | $2,022 | 0.0% | $88.04 | +26.9% | COM | 097023105 |
| — | PIONEER NAT RES CO | 10,756 | $2,013 | 0.0% | $162.95 | — | COM | 723787107 |
| — | CELGENE CORP | 14,418 | $2,013 | 0.0% | $137.25 | — | COM | 151020104 |
| CHD | CHURCH & DWIGHT INC | 28,824 | $1,990 | 0.0% | $26.14 | +7.8% | COM | 171340102 |
| DVY | ISHARES | 26,988 | $1,978 | 0.0% | $67.03 | — | SELECT DIVID ETF | 464287168 |
| TBF | PROSHARES TR | 65,068 | $1,973 | 0.0% | $30.32 | — | SHRT 20+YR TRE | 74347X849 |
| CL | COLGATE PALMOLIVE CO | 29,852 | $1,936 | 0.0% | $44.57 | +7.5% | COM | 194162103 |
| — | KELLOGG CO | 30,662 | $1,923 | 0.0% | $38.48 | -2.5% | COM | 487836108 |
| HYG | ISHARES | 20,078 | $1,895 | 0.0% | $91.08 | — | IBOXX HI YD ETF | 464288513 |
| EWG | ISHARES | 59,705 | $1,871 | 0.0% | $27.85 | — | MSCI GERMANY ETF | 464286806 |
| IXN | ISHARES | 22,041 | $1,861 | 0.0% | $74.83 | — | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR | 26,041 | $1,859 | 0.0% | $66.50 | — | HIGH DIVIDND ETF | 46429B663 |
| ABEV | AMBEV SA | 250,550 | $1,856 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| XLF | SELECT SECTOR SPDR TR | 80,722 | $1,802 | 0.0% | $21.56 | — | SBI INT-FINL | 81369Y605 |
| IGF | ISHARES | 43,255 | $1,800 | 0.0% | $35.40 | — | GLB INFRASTR ETF | 464288372 |
| — | GLAXOSMITHKLINE PLC | 33,370 | $1,781 | 0.0% | $50.34 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 21,712 | $1,780 | 0.0% | $62.13 | 0.0% | COM | 91324P102 |
| PBI | PITNEY BOWES INC | 68,454 | $1,779 | 0.0% | $19.68 | +25.3% | COM | 724479100 |
| — | SINA CORP | 29,140 | $1,760 | 0.0% | $60.40 | — | ORD | G81477104 |
| GM | GENERAL MTRS CO | 51,358 | $1,759 | 0.0% | $24.16 | +13.5% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 8,897 | $1,753 | 0.0% | $54.83 | +5.2% | COM | 824348106 |
| — | AEGION CORP | 68,355 | $1,728 | 0.0% | $25.28 | — | COM | 00770F104 |
| — | NEWFIELD EXPL CO | 54,906 | $1,721 | 0.0% | $27.89 | — | COM | 651290108 |
| IWM | ISHARES | 14,769 | $1,718 | 0.0% | $105.42 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,276 | $1,713 | 0.0% | $41.22 | +10.1% | SHS - A - | N53745100 |
| — | CEDAR FAIR L P | 33,500 | $1,705 | 0.0% | $50.90 | — | DEPOSITRY UNIT | 150185106 |
| — | TIFFANY & CO NEW | 19,750 | $1,701 | 0.0% | $91.86 | — | COM | 886547108 |
| — | CENTRAL FD CDA LTD | 124,208 | $1,697 | 0.0% | $13.50 | — | CL A | 153501101 |
| LNG | CHENIERE ENERGY INC | 30,600 | $1,693 | 0.0% | $47.93 | 0.0% | COM NEW | 16411R208 |
| — | YAHOO INC | 47,095 | $1,690 | 0.0% | $40.45 | — | COM | 984332106 |
| — | REVENUESHARES ETF TR | 30,849 | $1,686 | 0.0% | $54.35 | — | SMALL CAP FD | 761396308 |
| — | COASTAL CONTACTS INC | 150,000 | $1,681 | 0.0% | $11.21 | — | COM NEW | 19044R207 |
| — | GNC HLDGS INC | 37,900 | $1,668 | 0.0% | $44.01 | — | COM CL A | 36191G107 |
| OTEX | OPEN TEXT CORP | 34,995 | $1,665 | 0.0% | $17.15 | +10.2% | COM | 683715106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 272,234 | $1,663 | 0.0% | $6.10 | — | COM | 003009107 |
| — | LORILLARD INC | 30,131 | $1,628 | 0.0% | $49.77 | — | COM | 544147101 |
| EES | WISDOMTREE TR | 19,846 | $1,618 | 0.0% | $81.54 | — | SMLCAP EARN FD | 97717W562 |
| BAX | BAXTER INTL INC | 21,780 | $1,602 | 0.0% | $29.43 | +3.1% | COM | 071813109 |
| — | SPDR SERIES TRUST | 22,200 | $1,590 | 0.0% | $68.51 | — | S&P OILGAS EXP | 78464A730 |
| FEZ | SPDR INDEX SHS FDS | 37,188 | $1,585 | 0.0% | $42.62 | — | EURO STOXX 50 | 78463X202 |
| — | SYNGENTA AG | 20,904 | $1,584 | 0.0% | $79.67 | — | SPONSORED ADR | 87160A100 |
| — | BLACKSTONE GROUP L P | 47,017 | $1,562 | 0.0% | $22.07 | — | COM UNIT LTD | 09253U108 |
| — | BUNGE LIMITED | 19,651 | $1,562 | 0.0% | $82.00 | — | COM | G16962105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,187 | $1,560 | 0.0% | $50.20 | +4.5% | COM | 053015103 |
| SHY | ISHARES | 18,455 | $1,558 | 0.0% | $84.25 | — | 1-3 YR TR BD ETF | 464287457 |
| OEF | ISHARES | 18,776 | $1,555 | 0.0% | $74.91 | — | S&P 100 ETF | 464287101 |
| — | COBALT INTL ENERGY INC | 84,900 | $1,555 | 0.0% | $18.05 | — | COM | 19075F106 |
| — | STUDENT TRANSN INC | 250,003 | $1,541 | 0.0% | $6.14 | — | COM | 86388A108 |
| GS | GOLDMAN SACHS GROUP INC | 9,400 | $1,539 | 0.0% | $122.98 | +8.7% | COM | 38141G104 |
| HEDJ | WISDOMTREE TR | 26,745 | $1,512 | 0.0% | $56.40 | — | EUROPE HEDGED EQ | 97717X701 |
| GWW | GRAINGER W W INC | 5,904 | $1,491 | 0.0% | $207.39 | -0.9% | COM | 384802104 |
| EPP | ISHARES | 30,675 | $1,475 | 0.0% | $46.26 | — | MSCI PAC JP ETF | 464286665 |
| WMB | WILLIAMS COS INC DEL | 35,294 | $1,432 | 0.0% | $18.13 | +15.4% | COM | 969457100 |
| — | TEMPLETON GLOBAL INCOME FD | 178,000 | $1,431 | 0.0% | $8.56 | — | COM | 880198106 |
| TELFY | TELEFONICA S A | 89,808 | $1,418 | 0.0% | $14.12 | — | SPONSORED ADR | 879382208 |
| — | BROADCOM CORP | 44,985 | $1,416 | 0.0% | $29.22 | — | CL A | 111320107 |
| TSN | TYSON FOODS INC | 32,000 | $1,408 | 0.0% | $29.21 | 0.0% | CL A | 902494103 |
| VC | VISTEON CORP | 15,900 | $1,406 | 0.0% | $37.40 | +28.3% | COM NEW | 92839U206 |
| HD | HOME DEPOT INC | 17,293 | $1,369 | 0.0% | $56.43 | +6.7% | COM | 437076102 |
| IYH | ISHARES | 11,029 | $1,356 | 0.0% | $111.05 | — | US HLTHCARE ETF | 464287762 |
| — | APACHE CORP | 16,207 | $1,344 | 0.0% | $83.90 | — | COM | 037411105 |
| FLR | FLUOR CORP NEW | 17,221 | $1,339 | 0.0% | $53.56 | +29.2% | COM | 343412102 |
| — | SANDSTORM GOLD LTD | 240,490 | $1,338 | 0.0% | $5.61 | — | COM NEW | 80013R206 |
| COST | COSTCO WHSL CORP NEW | 11,773 | $1,315 | 0.0% | $87.08 | +4.8% | COM | 22160K105 |
| DKS | DICKS SPORTING GOODS INC | 24,050 | $1,314 | 0.0% | $37.21 | +8.2% | COM | 253393102 |
| LOW | LOWES COS INC | 25,990 | $1,270 | 0.0% | $33.88 | +15.2% | COM | 548661107 |
| WYNN | WYNN RESORTS LTD | 5,605 | $1,245 | 0.0% | $163.98 | +11.9% | COM | 983134107 |
| AFL | AFLAC INC | 19,679 | $1,240 | 0.0% | $22.52 | +6.5% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO | 27,570 | $1,237 | 0.0% | $30.43 | -2.4% | COM | 134429109 |
| WY | WEYERHAEUSER CO | 42,094 | $1,234 | 0.0% | $18.82 | +1.1% | COM | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 7,527 | $1,228 | 0.0% | $109.43 | +3.6% | COM | 539830109 |
| — | ULTRA PETROLEUM CORP | 45,611 | $1,226 | 0.0% | $24.34 | — | COM | 903914109 |
| LVS | LAS VEGAS SANDS CORP | 15,118 | $1,221 | 0.0% | $53.32 | +6.8% | COM | 517834107 |
| ED | CONSOLIDATED EDISON INC | 22,748 | $1,220 | 0.0% | $36.37 | -3.8% | COM | 209115104 |
| HSBC | HSBC HLDGS PLC | 23,772 | $1,208 | 0.0% | $51.52 | — | SPON ADR NEW | 404280406 |
| SO | SOUTHERN CO | 27,183 | $1,195 | 0.0% | $25.98 | -2.7% | COM | 842587107 |
| — | POWERSHARES ETF TR II | 48,578 | $1,188 | 0.0% | $25.05 | — | ASIA PAC BD PR | 73937B753 |
| DG | DOLLAR GEN CORP NEW | 21,305 | $1,182 | 0.0% | $50.61 | 0.0% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 57,585 | $1,176 | 0.0% | $14.49 | +8.7% | COM | 038222105 |
| PII | POLARIS INDS INC | 8,290 | $1,158 | 0.0% | $106.66 | +26.5% | COM | 731068102 |
| — | AEGON N V | 124,893 | $1,148 | 0.0% | $7.48 | — | NY REGISTRY SH | 007924103 |
| KELYA | KELLY SVCS INC | 47,825 | $1,135 | 0.0% | $18.70 | +11.6% | CL A | 488152208 |
| STZ | CONSTELLATION BRANDS INC | 13,220 | $1,123 | 0.0% | $61.72 | +10.3% | CL A | 21036P108 |
| — | IRELAND BK | 57,740 | $1,117 | 0.0% | $19.35 | — | SPNSRD ADR NEW | 46267Q202 |
| — | KKR & CO L P DEL | 48,490 | $1,107 | 0.0% | $21.33 | — | COM UNITS | 48248M102 |
| KRE | SPDR SERIES TRUST | 26,752 | $1,106 | 0.0% | $41.34 | — | S&P REGL BKG | 78464A698 |
| — | GRANITE REAL ESTATE INVT TR | 29,995 | $1,100 | 0.0% | $34.59 | — | UNIT 99/99/9999 | 387437114 |
| SNY | SANOFI | 20,980 | $1,095 | 0.0% | $51.39 | — | SPONSORED ADR | 80105N105 |
| — | COVANTA HLDG CORP | 60,665 | $1,095 | 0.0% | $18.05 | — | COM | 22282E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,100 | $1,062 | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| — | TOTAL S A | 16,014 | $1,051 | 0.0% | $49.32 | — | SPONSORED ADR | 89151E109 |
| ETN | EATON CORP PLC | 13,948 | $1,047 | 0.0% | $54.89 | +0.9% | SHS | G29183103 |
| — | CA INC | 33,783 | $1,046 | 0.0% | $29.38 | — | COM | 12673P105 |
| AMZN | AMAZON COM INC | 3,096 | $1,041 | 0.0% | $13.85 | +34.0% | COM | 023135106 |
| — | DIRECTV | 13,576 | $1,037 | 0.0% | $61.49 | — | COM | 25490A309 |
| — | MARKET VECTORS ETF TR | 43,800 | $1,036 | 0.0% | $24.53 | — | GOLD MINER ETF | 57060U100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 24,000 | $1,024 | 0.0% | $36.67 | — | SHS | N7902X106 |
| IYW | ISHARES | 11,227 | $1,022 | 0.0% | $86.41 | — | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 14,332 | $1,021 | 0.0% | $41.85 | +1.9% | COM NEW | 26441C204 |
| HRB | BLOCK H & R INC | 33,485 | $1,010 | 0.0% | $18.43 | +6.0% | COM | 093671105 |
| DAL | DELTA AIR LINES INC DEL | 29,114 | $1,009 | 0.0% | $23.13 | +20.9% | COM NEW | 247361702 |
| — | CTRIP COM INTL LTD | 20,000 | $1,008 | 0.0% | $50.40 | — | AMERICAN DEP SHS | 22943F100 |
| MA | MASTERCARD INC | 13,406 | $1,001 | 0.0% | $70.77 | +2.7% | CL A | 57636Q104 |
| — | MARKET VECTORS ETF TR | 11,003 | $1,001 | 0.0% | $90.98 | — | BIOTECH ETF | 57060U183 |
| — | EXTERRAN HLDGS INC | 22,620 | $993 | 0.0% | $43.90 | — | COM | 30225X103 |
| — | E TRADE FINANCIAL CORP | 42,670 | $982 | 0.0% | $17.37 | — | COM NEW | 269246401 |
| WEN | WENDYS CO | 107,116 | $975 | 0.0% | $7.99 | +14.6% | COM | 95058W100 |
| XLI | SELECT SECTOR SPDR TR | 18,631 | $974 | 0.0% | $52.30 | — | SBI INT-INDS | 81369Y704 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,888 | $970 | 0.0% | $68.82 | — | COM | 87264S106 |
| — | PDL BIOPHARMA INC | 116,840 | $970 | 0.0% | $7.91 | — | COM | 69329Y104 |
| — | AETNA INC NEW | 12,673 | $950 | 0.0% | $71.57 | — | COM | 00817Y108 |
| VOO | VANGUARD INDEX FDS | 5,502 | $943 | 0.0% | $169.44 | — | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 4,868 | $940 | 0.0% | $61.93 | +24.6% | COM | 693506107 |
| — | OPENTABLE INC | 12,228 | $940 | 0.0% | $65.24 | — | COM | 68372A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $936 | 0.0% | $167121.78 | +5.0% | CL A | 084670108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 36,870 | $933 | 0.0% | $21.55 | — | COM | 74339G101 |
| CMI | CUMMINS INC | 6,252 | $931 | 0.0% | $90.94 | +11.4% | COM | 231021106 |
| CSX | CSX CORP | 32,006 | $928 | 0.0% | $6.99 | +9.8% | COM | 126408103 |
| ICLR | ICON PLC | 19,378 | $920 | 0.0% | $39.76 | +12.2% | SHS | G4705A100 |
| DXJ | WISDOMTREE TR | 19,378 | $917 | 0.0% | $45.58 | — | JAPN HEDGE EQT | 97717W851 |
| IYC | ISHARES | 7,615 | $915 | 0.0% | $107.15 | — | U.S. CNSM SV ETF | 464287580 |
| — | WEATHERFORD INTERNATIONAL LT | 52,494 | $911 | 0.0% | $14.55 | — | REG SHS | H27013103 |
| — | MICHAEL KORS HLDGS LTD | 9,597 | $895 | 0.0% | $93.26 | — | SHS | G60754101 |
| — | SYMANTEC CORP | 44,823 | $895 | 0.0% | $19.97 | — | COM | 871503108 |
| GURU | GLOBAL X FDS | 36,060 | $890 | 0.0% | $24.98 | — | GLB X GURU INDEX | 37950E341 |
| BCS | BARCLAYS PLC | 56,239 | $882 | 0.0% | $15.68 | — | ADR | 06738E204 |
| IYM | ISHARES | 10,590 | $882 | 0.0% | $83.29 | — | U.S. BAS MTL ETF | 464287838 |
| IDU | ISHARES | 8,458 | $881 | 0.0% | $104.16 | — | U.S. UTILITS ETF | 464287697 |
| — | RYDEX ETF TRUST | 12,010 | $875 | 0.0% | $65.26 | — | GUG S&P500 EQ WT | 78355W106 |
| ALL | ALLSTATE CORP | 15,266 | $864 | 0.0% | $39.27 | +5.8% | COM | 020002101 |
| PH | PARKER HANNIFIN CORP | 7,211 | $863 | 0.0% | $76.10 | +29.4% | COM | 701094104 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,510 | $853 | 0.0% | $59.53 | — | HIGH DIV YLD | 921946406 |
| FXI | ISHARES | 23,642 | $846 | 0.0% | $33.08 | — | CHINA LG-CAP ETF | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 9,460 | $841 | 0.0% | $88.90 | — | SBI INT-ENERGY | 81369Y506 |
| DB | DEUTSCHE BANK AG | 18,679 | $837 | 0.0% | $31.74 | +5.5% | NAMEN AKT | D18190898 |
| — | OWENS ILL INC | 24,535 | $829 | 0.0% | $34.01 | — | COM NEW | 690768403 |
| PRU | PRUDENTIAL FINL INC | 9,752 | $825 | 0.0% | $43.53 | +20.0% | COM | 744320102 |
| — | TAHOE RES INC | 38,473 | $809 | 0.0% | $21.03 | — | COM | 873868103 |
| GLD | SPDR GOLD TRUST | 6,527 | $806 | 0.0% | $119.19 | — | GOLD SHS | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,691 | $800 | 0.0% | $24.80 | +9.4% | COM | 416515104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,495 | $789 | 0.0% | $92.01 | — | SPONSORED ADR | 03524A108 |
| — | ENERSIS S A | 50,760 | $788 | 0.0% | $15.52 | — | SPONSORED ADR | 29274F104 |
| — | WHITING PETE CORP NEW | 11,359 | $788 | 0.0% | $48.74 | — | COM | 966387102 |
| — | TWENTY FIRST CENTY FOX INC | 24,613 | $787 | 0.0% | $35.12 | — | CL A | 90130A101 |
| — | JOY GLOBAL INC | 13,465 | $780 | 0.0% | $57.93 | — | COM | 481165108 |
| — | QUANTUM FUEL SYS TECH WORLDW | 79,840 | $773 | 0.0% | $9.04 | — | COM PAR $0.02 | 74765E307 |
| ING | ING GROEP N V | 54,162 | $772 | 0.0% | $14.25 | — | SPONSORED ADR | 456837103 |
| — | TE CONNECTIVITY LTD | 12,821 | $771 | 0.0% | $46.48 | — | REG SHS | H84989104 |
| — | FOREST LABS INC | 8,245 | $760 | 0.0% | $70.83 | — | COM | 345838106 |
| UHAL | AMERCO | 3,253 | $755 | 0.0% | $19.73 | +17.2% | COM | 023586100 |
| — | PRAXAIR INC | 5,750 | $753 | 0.0% | $122.95 | — | COM | 74005P104 |
| — | AUGUSTA RES CORP | 240,000 | $740 | 0.0% | $3.08 | — | COM NEW | 050912203 |
| — | SPDR SERIES TRUST | 17,550 | $725 | 0.0% | $40.19 | — | BRC HGH YLD BD | 78464A417 |
| — | GRUPO FINANCIERO SANTANDER M | 58,800 | $723 | 0.0% | $12.30 | — | SPON ADR SHS B | 40053C105 |
| — | GANNETT INC | 26,123 | $721 | 0.0% | $29.60 | — | COM | 364730101 |
| — | HERTZ GLOBAL HOLDINGS INC | 26,950 | $717 | 0.0% | $26.60 | — | COM | 42805T105 |
| — | PROSHARES TR | 25,000 | $709 | 0.0% | $36.57 | — | PSHS ULSHT SP500 | 74347B300 |
| PAYX | PAYCHEX INC | 16,590 | $706 | 0.0% | $28.55 | +3.3% | COM | 704326107 |
| — | POWERSHARES ETF TRUST | 8,205 | $694 | 0.0% | $78.40 | — | FTSE RAFI 1000 | 73935X583 |
| — | ICONIX BRAND GROUP INC | 17,281 | $679 | 0.0% | $30.75 | — | COM | 451055107 |
| KR | KROGER CO | 15,528 | $678 | 0.0% | $15.17 | +4.8% | COM | 501044101 |
| PHM | PULTE GROUP INC | 35,091 | $673 | 0.0% | $17.01 | 0.0% | COM | 745867101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,145 | $673 | 0.0% | $132.13 | — | CL A | 531229102 |
| — | RITE AID CORP | 103,862 | $651 | 0.0% | $6.27 | — | COM | 767754104 |
| GME | GAMESTOP CORP NEW | 15,811 | $650 | 0.0% | $6.93 | 0.0% | CL A | 36467W109 |
| YUM | YUM BRANDS INC | 8,628 | $650 | 0.0% | $39.75 | +5.8% | COM | 988498101 |
| IP | INTL PAPER CO | 14,168 | $650 | 0.0% | $26.24 | +3.8% | COM | 460146103 |
| MCO | MOODYS CORP | 8,107 | $643 | 0.0% | $59.35 | +16.7% | COM | 615369105 |
| EXC | EXELON CORP | 19,132 | $642 | 0.0% | $14.92 | -7.5% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,687 | $637 | 0.0% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| MAT | MATTEL INC | 15,489 | $621 | 0.0% | $43.77 | -9.3% | COM | 577081102 |
| ITUB | ITAU UNIBANCO HLDG SA | 41,585 | $618 | 0.0% | $14.02 | — | SPON ADR REP PFD | 465562106 |
| VOD | VODAFONE GROUP PLC NEW | 16,720 | $615 | 0.0% | $36.78 | — | SPNSR ADR NO PAR | 92857W308 |
| EMN | EASTMAN CHEM CO | 7,082 | $611 | 0.0% | $50.11 | +13.7% | COM | 277432100 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,680 | $609 | 0.0% | $21.23 | — | COM | 258622109 |
| UAA | UNDER ARMOUR INC | 5,270 | $604 | 0.0% | $16.11 | +62.3% | CL A | 904311107 |
| IGSB | ISHARES | 5,710 | $602 | 0.0% | $105.39 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SOTHEBYS | 13,464 | $586 | 0.0% | $53.16 | — | COM | 835898107 |
| APD | AIR PRODS & CHEMS INC | 4,907 | $584 | 0.0% | $65.73 | +20.6% | COM | 009158106 |
| — | BT GROUP PLC | 9,099 | $580 | 0.0% | $52.44 | — | ADR | 05577E101 |
| GRMN | GARMIN LTD | 10,472 | $578 | 0.0% | $28.03 | +23.4% | SHS | H2906T109 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,587 | $576 | 0.0% | $48.94 | — | COM | 26138E109 |
| GT | GOODYEAR TIRE & RUBR CO | 21,877 | $572 | 0.0% | $19.84 | +28.4% | COM | 382550101 |
| — | MARKET VECTORS ETF TR | 10,458 | $568 | 0.0% | $51.28 | — | AGRIBUS ETF | 57060U605 |
| R | RYDER SYS INC | 7,066 | $564 | 0.0% | $74.08 | 0.0% | COM | 783549108 |
| GAP | GAP INC DEL | 14,055 | $563 | 0.0% | $26.77 | +1.2% | COM | 364760108 |
| — | LAZARD LTD | 11,922 | $561 | 0.0% | $45.53 | — | SHS A | G54050102 |
| — | POWERSHARES ETF TRUST | 12,893 | $561 | 0.0% | $38.47 | — | DYNA BUYBK ACH | 73935X286 |
| — | LIONS GATE ENTMNT CORP | 20,887 | $558 | 0.0% | $26.72 | — | COM NEW | 535919203 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,091 | $557 | 0.0% | $59.35 | +11.9% | COM | 23918K108 |
| KBE | SPDR SERIES TRUST | 16,321 | $555 | 0.0% | $29.62 | — | S&P BK ETF | 78464A797 |
| — | PETSMART INC | 7,953 | $548 | 0.0% | $74.43 | — | COM | 716768106 |
| — | HEWLETT PACKARD CO | 16,895 | $547 | 0.0% | $30.27 | — | COM | 428236103 |
| — | WELLPOINT INC | 5,487 | $546 | 0.0% | $99.51 | — | COM | 94973V107 |
| RMD | RESMED INC | 12,145 | $543 | 0.0% | $38.42 | 0.0% | COM | 761152107 |
| — | STILLWATER MNG CO | 35,821 | $531 | 0.0% | $14.82 | — | COM | 86074Q102 |
| MAS | MASCO CORP | 23,678 | $525 | 0.0% | $15.32 | +7.9% | COM | 574599106 |
| RGR | STURM RUGER & CO INC | 8,733 | $522 | 0.0% | $59.17 | +19.0% | COM | 864159108 |
| — | ANADARKO PETE CORP | 6,110 | $518 | 0.0% | $79.30 | — | COM | 032511107 |
| XLV | SELECT SECTOR SPDR TR | 8,780 | $513 | 0.0% | $55.93 | — | SBI HEALTHCARE | 81369Y209 |
| BCH | BANCO DE CHILE | 6,805 | $513 | 0.0% | $75.39 | — | SPONSORED ADR | 059520106 |
| — | PRICELINE COM INC | 429 | $511 | 0.0% | $1178.41 | — | COM NEW | 741503403 |
| — | CREDIT SUISSE GROUP | 15,705 | $508 | 0.0% | $31.23 | — | SPONSORED ADR | 225401108 |
| — | UNILEVER N V | 12,032 | $495 | 0.0% | $38.84 | — | N Y SHS NEW | 904784709 |
| BSV | VANGUARD BD INDEX FD INC | 6,189 | $495 | 0.0% | $80.01 | — | SHORT TRM BOND | 921937827 |
| PHG | KONINKLIJKE PHILIPS N V | 13,884 | $488 | 0.0% | $30.56 | — | NY REG SH NEW | 500472303 |
| — | DONNELLEY R R & SONS CO | 26,971 | $483 | 0.0% | $16.97 | — | COM | 257867101 |
| — | EQUINIX INC | 2,600 | $481 | 0.0% | $185.00 | — | COM NEW | 29444U502 |
| — | ATWOOD OCEANICS INC | 9,550 | $481 | 0.0% | $50.37 | — | COM | 050095108 |
| — | POWERSHARES ETF TRUST | 12,726 | $473 | 0.0% | $33.27 | — | DWA MOMENTUM PTF | 73935X153 |
| — | MYLAN INC | 9,675 | $472 | 0.0% | $31.94 | — | COM | 628530107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,276 | $470 | 0.0% | $44.15 | +20.2% | COM | 205306103 |
| FAST | FASTENAL CO | 9,513 | $469 | 0.0% | $8.78 | -2.4% | COM | 311900104 |
| — | MCGRAW HILL FINL INC | 6,087 | $464 | 0.0% | $68.82 | — | COM | 580645109 |
| HAS | HASBRO INC | 8,318 | $462 | 0.0% | $30.22 | +19.8% | COM | 418056107 |
| TGT | TARGET CORP | 7,612 | $460 | 0.0% | $47.68 | -12.7% | COM | 87612E106 |
| — | CELESTICA INC | 41,926 | $458 | 0.0% | $9.32 | — | SUB VTG SHS | 15101Q108 |
| — | ACTAVIS PLC | 2,219 | $457 | 0.0% | $167.80 | — | SHS | G0083B108 |
| XLP | SELECT SECTOR SPDR TR | 10,620 | $457 | 0.0% | $41.18 | — | SBI CONS STPLS | 81369Y308 |
| — | WPX ENERGY INC | 25,300 | $456 | 0.0% | $18.02 | — | COM | 98212B103 |
| — | ARRIS GROUP INC NEW | 16,154 | $455 | 0.0% | $28.17 | — | COM | 04270V106 |
| — | PLUM CREEK TIMBER CO INC | 10,680 | $449 | 0.0% | $42.04 | — | COM | 729251108 |
| IYG | ISHARES | 5,235 | $444 | 0.0% | $71.46 | — | U.S. FIN SVC ETF | 464287770 |
| MXI | ISHARES | 7,116 | $444 | 0.0% | $53.11 | — | GLOBAL MATER ETF | 464288695 |
| IUSV | ISHARES | 3,493 | $441 | 0.0% | $123.28 | — | RUS 3000 VAL ETF | 464287663 |
| DES | WISDOMTREE TR | 6,430 | $439 | 0.0% | $60.16 | — | SMALLCAP DIVID | 97717W604 |
| ORANY | ORANGE | 29,850 | $438 | 0.0% | $12.54 | — | SPONSORED ADR | 684060106 |
| STT | STATE STR CORP | 6,280 | $437 | 0.0% | $49.81 | +0.7% | COM | 857477103 |
| NTES | NETEASE INC | 6,470 | $435 | 0.0% | $72.08 | — | SPONSORED ADR | 64110W102 |
| WSM | WILLIAMS SONOMA INC | 6,450 | $429 | 0.0% | $20.11 | +9.9% | COM | 969904101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,720 | $428 | 0.0% | $116.22 | — | COM | 339041105 |
| XLK | SELECT SECTOR SPDR TR | 11,641 | $423 | 0.0% | $31.99 | — | TECHNOLOGY | 81369Y803 |
| — | NATIONAL GRID PLC | 6,140 | $421 | 0.0% | $57.59 | — | SPON ADR NEW | 636274300 |
| — | BARD C R INC | 2,836 | $420 | 0.0% | $148.10 | — | COM | 067383109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,170 | $417 | 0.0% | $55.22 | 0.0% | COM | 00971T101 |
| DOV | DOVER CORP | 5,000 | $409 | 0.0% | $39.99 | +25.8% | COM | 260003108 |
| NTAP | NETAPP INC | 11,025 | $407 | 0.0% | $30.16 | 0.0% | COM | 64110D104 |
| — | APOLLO INVT CORP | 48,837 | $405 | 0.0% | $7.92 | — | COM | 03761U106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 19,998 | $404 | 0.0% | $15.70 | — | COM | 46145F105 |
| — | CENCOSUD S A | 41,294 | $404 | 0.0% | $9.78 | — | SPONSORED ADS | 15132H101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,421 | $402 | 0.0% | $11.63 | -0.8% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,200 | $400 | 0.0% | $59.16 | +5.6% | COM | 674599105 |
| SAN | BANCO SANTANDER SA | 41,507 | $398 | 0.0% | $8.13 | — | ADR | 05964H105 |
| BTI | BRITISH AMERN TOB PLC | 3,534 | $393 | 0.0% | $106.26 | — | SPONSORED ADR | 110448107 |
| IAG | IAMGOLD CORP | 111,868 | $393 | 0.0% | $4.46 | -15.4% | COM | 450913108 |
| — | ALCOA INC | 30,320 | $390 | 0.0% | $8.49 | — | COM | 013817101 |
| EWZ | ISHARES | 8,641 | $389 | 0.0% | $46.02 | — | MSCI BRZ CAP ETF | 464286400 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,065 | $383 | 0.0% | $31.74 | — | SPON ADR SER B | 833635105 |
| — | AMC ENTMT HLDGS INC | 15,649 | $379 | 0.0% | $24.22 | — | CL A COM | 00165C104 |
| HLF | HERBALIFE LTD | 6,488 | $372 | 0.0% | $20.94 | +57.3% | COM USD SHS | G4412G101 |
| LNC | LINCOLN NATL CORP IND | 7,294 | $369 | 0.0% | $25.61 | +30.7% | COM | 534187109 |
| — | ZALE CORP NEW | 17,632 | $369 | 0.0% | $20.93 | — | COM | 988858106 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,410 | $368 | 0.0% | $35.13 | — | COM NEW | 52729N308 |
| — | POWERSHARES ETF TRUST | 30,240 | $367 | 0.0% | $12.11 | — | GBL LSTD PVT EQT | 73935X195 |
| PCH | POTLATCH CORP NEW | 9,466 | $366 | 0.0% | $39.90 | — | COM | 737630103 |
| BKF | ISHARES | 10,055 | $364 | 0.0% | $37.41 | — | MSCI BRIC INDX | 464286657 |
| IJR | ISHARES | 3,290 | $362 | 0.0% | $109.18 | — | CORE S&P SCP ETF | 464287804 |
| AAXJ | ISHARES | 6,050 | $357 | 0.0% | $60.33 | — | MSCI AC ASIA ETF | 464288182 |
| — | BROOKFIELD CDA OFFICE PPTYS | 14,146 | $356 | 0.0% | $24.78 | — | TR UNIT | 112823109 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,139 | $355 | 0.0% | $81.95 | — | COM | 969490101 |
| SANM | SANMINA CORPORATION | 20,205 | $353 | 0.0% | $16.76 | 0.0% | COM | 801056102 |
| — | KINDER MORGAN ENERGY PARTNER | 4,697 | $347 | 0.0% | $85.26 | — | UT LTD PARTNER | 494550106 |
| — | CHINA MOBILE LIMITED | 7,591 | $346 | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| VRSN | VERISIGN INC | 6,400 | $345 | 0.0% | $55.13 | +1.8% | COM | 92343E102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,315 | $345 | 0.0% | $43.73 | 0.0% | COM | V7780T103 |
| — | SODASTREAM INTERNATIONAL LTD | 7,785 | $343 | 0.0% | $44.06 | — | USD SHS | M9068E105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 9,138 | $343 | 0.0% | $30.54 | +5.7% | CL A | 65336K103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,078 | $341 | 0.0% | $165.17 | — | UT SER 1 | 78467X109 |
| ACWI | ISHARES | 5,810 | $338 | 0.0% | $51.40 | — | MSCI ACWI ETF | 464288257 |
| — | WEBMD HEALTH CORP | 8,140 | $337 | 0.0% | $39.52 | — | COM | 94770V102 |
| — | CNOOC LTD | 2,224 | $336 | 0.0% | $151.08 | — | SPONSORED ADR | 126132109 |
| HBM | HUDBAY MINERALS INC | 42,946 | $334 | 0.0% | $7.81 | +2.4% | COM | 443628102 |
| RGLD | ROYAL GOLD INC | 5,225 | $327 | 0.0% | $51.85 | +18.6% | COM | 780287108 |
| — | POWERSHARES ETF TRUST | 12,150 | $324 | 0.0% | $26.35 | — | WATER RESOURCE | 73935X575 |
| IWB | ISHARES | 3,070 | $321 | 0.0% | $89.84 | — | RUS 1000 ETF | 464287622 |
| — | AMERICA MOVIL SAB DE CV | 15,900 | $316 | 0.0% | $19.87 | — | SPON ADR L SHS | 02364W105 |
| — | HOLLYFRONTIER CORP | 6,623 | $315 | 0.0% | $49.03 | — | COM | 436106108 |
| CLX | CLOROX CO DEL | 3,554 | $312 | 0.0% | $59.71 | +5.0% | COM | 189054109 |
| USNA | USANA HEALTH SCIENCES INC | 4,042 | $305 | 0.0% | $30.39 | +14.9% | COM | 90328M107 |
| EWW | ISHARES | 4,738 | $303 | 0.0% | $63.94 | — | MSCI MEX CAP ETF | 464286822 |
| — | GROUPON INC | 38,500 | $302 | 0.0% | $7.84 | — | COM CL A | 399473107 |
| — | WHOLE FOODS MKT INC | 5,900 | $299 | 0.0% | $57.42 | — | COM | 966837106 |
| — | ISHARES GOLD TRUST | 24,355 | $297 | 0.0% | $11.69 | — | ISHARES | 464285105 |
| PSX | PHILLIPS 66 | 3,849 | $297 | 0.0% | $41.07 | +21.3% | COM | 718546104 |
| — | BARCLAYS BK PLC | 7,000 | $295 | 0.0% | $42.56 | — | IPATH S&P500 VIX | 06742E711 |
| — | IMMUNOGEN INC | 19,600 | $293 | 0.0% | $14.95 | — | COM | 45253H101 |
| — | PENN VA CORP | 16,600 | $290 | 0.0% | $17.47 | — | COM | 707882106 |
| MTRX | MATRIX SVC CO | 8,547 | $289 | 0.0% | $29.94 | 0.0% | COM | 576853105 |
| UNM | UNUM GROUP | 8,200 | $289 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| BIIB | BIOGEN IDEC INC | 936 | $286 | 0.0% | $317.43 | 0.0% | COM | 09062X103 |
| — | CREE INC | 5,047 | $285 | 0.0% | $56.47 | — | COM | 225447101 |
| — | SEAGATE TECHNOLOGY PLC | 4,952 | $278 | 0.0% | $56.14 | — | SHS | G7945M107 |
| — | CRAY INC | 7,392 | $276 | 0.0% | $37.34 | — | COM NEW | 225223304 |
| RES | RPC INC | 13,426 | $274 | 0.0% | $15.53 | 0.0% | COM | 749660106 |
| BIDU | BAIDU INC | 1,720 | $262 | 0.0% | $160.90 | — | SPON ADR REP A | 056752108 |
| XHB | SPDR SERIES TRUST | 7,976 | $259 | 0.0% | $32.47 | — | S&P HOMEBUILD | 78464A888 |
| — | ENSCO PLC | 4,882 | $257 | 0.0% | $52.64 | — | SHS CLASS A | G3157S106 |
| IEFA | ISHARES TR | 4,200 | $256 | 0.0% | $60.95 | — | CORE MSCI EAFE | 46432F842 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,195 | $252 | 0.0% | $13.48 | — | SPONSORED ADR | 71654V408 |
| MUR | MURPHY OIL CORP | 4,000 | $252 | 0.0% | $36.11 | +7.8% | COM | 626717102 |
| ISTB | ISHARES TR | 2,500 | $251 | 0.0% | $100.40 | — | CORE STRM USBD | 46432F859 |
| EIRL | ISHARES TR | 6,376 | $250 | 0.0% | $39.21 | — | IRELAND CAPD ETF | 46429B507 |
| — | COVIDIEN PLC | 3,367 | $248 | 0.0% | $68.09 | — | SHS | G2554F113 |
| DFE | WISDOMTREE TR | 3,979 | $248 | 0.0% | $62.33 | — | EUROPE SMCP DV | 97717W869 |
| PFF | ISHARES | 6,336 | $247 | 0.0% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| ALV | AUTOLIV INC | 2,465 | $247 | 0.0% | $51.50 | 0.0% | COM | 052800109 |
| — | MCDERMOTT INTL INC | 31,500 | $246 | 0.0% | $7.81 | — | COM | 580037109 |
| — | CITRIX SYS INC | 4,230 | $243 | 0.0% | $63.36 | — | COM | 177376100 |
| TROW | PRICE T ROWE GROUP INC | 2,950 | $242 | 0.0% | $50.51 | +4.1% | COM | 74144T108 |
| — | SPECTRA ENERGY CORP | 6,441 | $238 | 0.0% | $34.86 | — | COM | 847560109 |
| WOOD | ISHARES | 4,595 | $238 | 0.0% | $45.27 | — | GL TIMB FORE ETF | 464288174 |
| — | LEXMARK INTL NEW | 5,119 | $237 | 0.0% | $46.30 | — | CL A | 529771107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,762 | $235 | 0.0% | $33.72 | +15.1% | COM | 571748102 |
| CRM | SALESFORCE COM INC | 4,100 | $234 | 0.0% | $59.07 | 0.0% | COM | 79466L302 |
| ABBNY | ABB LTD | 9,055 | $233 | 0.0% | $22.42 | — | SPONSORED ADR | 000375204 |
| CMS | CMS ENERGY CORP | 7,923 | $232 | 0.0% | $19.34 | 0.0% | COM | 125896100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,150 | $230 | 0.0% | $99.53 | — | FTSE SMCAP ETF | 922042718 |
| — | CST BRANDS INC | 7,345 | $229 | 0.0% | $30.82 | — | COM | 12646R105 |
| EPU | ISHARES | 7,000 | $226 | 0.0% | $32.29 | — | ALL PERU CAP ETF | 464289842 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,890 | $225 | 0.0% | $52.82 | — | COM | 73640Q105 |
| AAP | ADVANCE AUTO PARTS INC | 1,760 | $223 | 0.0% | $105.89 | 0.0% | COM | 00751Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,070 | $222 | 0.0% | $17.42 | — | SPONSORED ADR | 874039100 |
| NGD | NEW GOLD INC CDA | 44,485 | $218 | 0.0% | $5.44 | +6.0% | COM | 644535106 |
| DHI | D R HORTON INC | 10,000 | $217 | 0.0% | $19.87 | 0.0% | COM | 23331A109 |
| — | CALAMP CORP | 7,710 | $215 | 0.0% | $27.89 | — | COM | 128126109 |
| WGO | WINNEBAGO INDS INC | 7,800 | $214 | 0.0% | $29.06 | -9.6% | COM | 974637100 |
| VIPS | VIPSHOP HLDGS LTD | 1,425 | $213 | 0.0% | $149.47 | — | SPONSORED ADR | 92763W103 |
| — | FIRSTSERVICE CORP | 4,456 | $210 | 0.0% | $47.13 | — | SUB VTG SH | 33761N109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,090 | $208 | 0.0% | $99.52 | — | COM | 26483E100 |
| HP | HELMERICH & PAYNE INC | 1,915 | $206 | 0.0% | $92.98 | 0.0% | COM | 423452101 |
| — | ALLERGAN INC | 1,646 | $204 | 0.0% | $111.16 | — | COM | 018490102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 8,703 | $204 | 0.0% | $23.44 | — | COM | 55608D101 |
| PRA | PROASSURANCE CORP | 4,522 | $201 | 0.0% | $45.66 | 0.0% | COM | 74267C106 |
| HYS | PIMCO ETF TR | 1,875 | $200 | 0.0% | $106.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 26,630 | $195 | 0.0% | $7.47 | — | COM | 01881E101 |
| — | BELLATRIX EXPLORATION LTD | 22,150 | $187 | 0.0% | $7.73 | — | COM | 078314101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,000 | $187 | 0.0% | $13.34 | — | SHS | G3156P103 |
| — | SIRIUS XM HLDGS INC | 58,553 | $187 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | KEY ENERGY SVCS INC | 20,000 | $185 | 0.0% | $9.25 | — | COM | 492914106 |
| — | AK STL HLDG CORP | 24,105 | $174 | 0.0% | $8.06 | — | COM | 001547108 |
| — | DEPOMED INC | 11,500 | $167 | 0.0% | $14.52 | — | COM | 249908104 |
| — | PIMCO CORPORATE INCOME STRAT | 10,000 | $166 | 0.0% | $15.80 | — | COM | 72200U100 |
| — | EATON VANCE SR FLTNG RTE TR | 10,989 | $166 | 0.0% | $15.43 | — | COM | 27828Q105 |
| — | EMPRESAS ICA S A DE CV | 25,000 | $165 | 0.0% | $6.60 | — | SPONS ADR NEW | 292448206 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 16,500 | $165 | 0.0% | $10.00 | — | UNIT | 85207Q104 |
| WT | WISDOMTREE INVTS INC | 11,775 | $154 | 0.0% | $14.23 | +7.4% | COM | 97717P104 |
| — | EXCO RESOURCES INC | 27,396 | $153 | 0.0% | $7.46 | — | COM | 269279402 |
| — | CUMULUS MEDIA INC | 20,000 | $138 | 0.0% | $7.61 | — | CL A | 231082108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,900 | $138 | 0.0% | $10.70 | — | UNIT | 85207H104 |
| AMD | ADVANCED MICRO DEVICES INC | 34,267 | $137 | 0.0% | $3.59 | +6.4% | COM | 007903107 |
| — | GABELLI EQUITY TR INC | 16,491 | $127 | 0.0% | $6.61 | — | COM | 362397101 |
| — | DERMA SCIENCES INC | 10,000 | $126 | 0.0% | $10.84 | — | COM PAR $.01 | 249827502 |
| — | NUVEEN QUALITY PFD INCOME FD | 15,300 | $123 | 0.0% | $8.26 | — | COM | 67071S101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,640 | $122 | 0.0% | $7.70 | — | TR UNIT | 85207K107 |
| — | ENDEAVOUR INTL CORP | 36,000 | $117 | 0.0% | $3.25 | — | COM NEW | 29259G200 |
| — | URANERZ ENERGY CORP | 68,800 | $116 | 0.0% | $1.07 | — | COM | 91688T104 |
| — | MIDSTATES PETE CO INC | 20,000 | $107 | 0.0% | $5.35 | — | COM | 59804T100 |
| OPK | OPKO HEALTH INC | 11,400 | $106 | 0.0% | $8.77 | 0.0% | COM | 68375N103 |
| NOK | NOKIA CORP | 14,023 | $103 | 0.0% | $6.68 | — | SPONSORED ADR | 654902204 |
| — | NYMOX PHARMACEUTICAL CORP | 18,393 | $100 | 0.0% | $5.44 | — | COM | 67076P102 |
| — | GRAN TIERRA ENERGY INC | 12,806 | $96 | 0.0% | $7.50 | — | COM | 38500T101 |
| — | NORTH AMERN ENERGY PARTNERS | 13,440 | $95 | 0.0% | $7.07 | — | COM | 656844107 |
| CRD/A | CRAWFORD & CO | 10,000 | $93 | 0.0% | $3.54 | +54.6% | CL A | 224633206 |
| — | PUTMAN HIGH INCOME SEC FUND | 10,950 | $92 | 0.0% | $7.87 | — | SHS BEN INT | 746779107 |
| — | HALCON RES CORP | 20,000 | $87 | 0.0% | $3.88 | — | COM NEW | 40537Q209 |
| — | RUBICON MINERALS CORP | 71,636 | $74 | 0.0% | $1.08 | — | COM | 780911103 |
| — | WI-LAN INC | 21,400 | $63 | 0.0% | $4.36 | — | COM | 928972108 |
| DNN | DENISON MINES CORP | 40,663 | $59 | 0.0% | $1.41 | 0.0% | COM | 248356107 |
| — | ATLANTIC PWR CORP | 19,644 | $57 | 0.0% | $2.90 | — | COM NEW | 04878Q863 |
| — | CHIMERA INVT CORP | 18,180 | $56 | 0.0% | $3.11 | — | COM | 16934Q109 |
| — | DRYSHIPS INC | 16,000 | $52 | 0.0% | $1.85 | — | SHS | Y2109Q101 |
| — | ALEXCO RESOURCE CORP | 32,510 | $49 | 0.0% | $1.51 | — | COM | 01535P106 |
| — | LAKE SHORE GOLD CORP | 20,856 | $14 | 0.0% | $0.32 | — | COM | 510728108 |
| — | ALLIED NEVADA GOLD CORP | 60,100 | $1 | 0.0% | $0.02 | — | COM | 019344100 |