Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	5,179,275	$345M	7.5%	$30.80	+12.9%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	4,619,038	$330M	7.1%	$60.89	+11.4%	COM	780087102
TD	TORONTO DOMINION BK ONT	5,724,897	$295M	6.4%	$43.20	+12.4%	COM NEW	891160509
—	TRANSCANADA CORP	3,750,989	$179M	3.9%	$43.47	—	COM	89353D107
ENB	ENBRIDGE INC	3,652,199	$173M	3.7%	$22.82	+10.2%	COM	29250N105
CNI	CANADIAN NATL RY CO	2,130,455	$138M	3.0%	$42.02	+14.9%	COM	136375102
BCE	BCE INC	3,034,451	$138M	3.0%	$21.78	+5.8%	COM NEW	05534B760
BMO	BANK MONTREAL QUE	1,659,317	$122M	2.6%	$37.04	+17.6%	COM	063671101
SU	SUNCOR ENERGY INC NEW	2,516,919	$107M	2.3%	$20.55	+26.6%	COM	867224107
CM	CDN IMPERIAL BK COMM TORONTO	1,090,287	$99.14M	2.1%	$20.93	+21.6%	COM	136069101
TU	TELUS CORP	2,254,549	$84.04M	1.8%	$16.77	+9.1%	COM	87971M103
MFC	MANULIFE FINL CORP	4,155,644	$82.43M	1.8%	$16.18	+16.8%	COM	56501R106
RCI	ROGERS COMMUNICATIONS INC	1,930,941	$77.68M	1.7%	$44.99	-10.0%	CL B	775109200
—	GENERAL ELECTRIC CO	2,511,572	$66.01M	1.4%	$24.14	—	COM	369604103
BTE	BAYTEX ENERGY CORP	1,398,306	$64.55M	1.4%	$33.05	+11.7%	COM	07317Q105
SLF	SUN LIFE FINL INC	1,728,457	$63.47M	1.4%	$29.55	+16.5%	COM	866796105
JNJ	JOHNSON & JOHNSON	545,460	$57.09M	1.2%	$61.76	+18.5%	COM	478160104
CNQ	CANADIAN NAT RES LTD	1,236,292	$56.81M	1.2%	$8.99	+38.8%	COM	136385101
CVE	CENOVUS ENERGY INC	1,608,728	$52.03M	1.1%	$22.28	+4.6%	COM	15135U109
—	CRESCENT PT ENERGY CORP	1,151,085	$50.92M	1.1%	$36.49	—	COM	22576C101
—	SHAW COMMUNICATIONS INC	1,898,611	$48.44M	1.0%	$23.81	—	CL B CONV	82028K200
AAPL	APPLE INC	470,170	$43.7M	0.9%	$17.95	+3.9%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	976,880	$42.93M	0.9%	$36.75	—	CL A LTD VT SH	112585104
—	AGRIUM INC	458,184	$41.97M	0.9%	$88.65	—	COM	008916108
TECK	TECK RESOURCES LTD	1,793,674	$40.84M	0.9%	$25.30	-11.4%	CL B	878742204
PBA	PEMBINA PIPELINE CORP	896,313	$38.43M	0.8%	$17.04	+28.6%	COM	706327103
KO	COCA COLA CO	862,532	$36.55M	0.8%	$27.31	+2.9%	COM	191216100
—	CANADIAN PAC RY LTD	198,540	$35.96M	0.8%	$124.81	—	COM	13645T100
MET	METLIFE INC	615,511	$34.22M	0.7%	$26.45	+20.4%	COM	59156R108
INTC	INTEL CORP	1,040,099	$32.15M	0.7%	$17.27	+19.8%	COM	458140100
PG	PROCTER & GAMBLE CO	408,164	$32.08M	0.7%	$55.91	+4.2%	COM	742718109
—	ENCANA CORP	1,242,735	$29.41M	0.6%	$17.08	—	COM	292505104
MGA	MAGNA INTL INC	265,256	$28.54M	0.6%	$24.94	+47.9%	COM	559222401
MCD	MCDONALDS CORP	283,132	$28.54M	0.6%	$71.55	+4.5%	COM	580135101
—	TIM HORTONS INC	512,491	$28.03M	0.6%	$55.29	—	COM	88706M103
—	UNITED TECHNOLOGIES CORP	242,227	$27.98M	0.6%	$100.90	—	COM	913017109
PEP	PEPSICO INC	303,267	$27.09M	0.6%	$56.37	+8.1%	COM	713448108
IMO	IMPERIAL OIL LTD	474,833	$24.98M	0.5%	$31.23	+22.6%	COM NEW	453038408
BEP	BROOKFIELD RENEWABLE ENRGY P	843,239	$24.93M	0.5%	$27.66	—	PARTNERSHIP UNIT	G16258108
MSFT	MICROSOFT CORP	538,083	$22.45M	0.5%	$27.31	+24.3%	COM	594918104
SDY	SPDR SERIES TRUST	292,452	$22.42M	0.5%	$67.32	—	S&P DIVID ETF	78464A763
META	FACEBOOK INC	321,824	$21.65M	0.5%	$59.83	+2.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	371,444	$21.42M	0.5%	$38.52	+7.0%	COM	46625H100
—	THOMSON REUTERS CORP	580,196	$20.8M	0.4%	$33.30	—	COM	884903105
IBM	INTERNATIONAL BUSINESS MACHS	114,145	$20.69M	0.4%	$114.52	-2.0%	COM	459200101
—	BROOKFIELD PPTY PARTNERS L P	988,813	$20.58M	0.4%	$20.39	—	UNIT LTD PARTN	G16249107
—	POTASH CORP SASK INC	515,808	$19.57M	0.4%	$36.33	—	COM	73755L107
PFE	PFIZER INC	655,159	$19.46M	0.4%	$16.82	+4.4%	COM	717081103
T	AT&T INC	498,770	$17.64M	0.4%	$11.27	+4.5%	COM	00206R102
WFC	WELLS FARGO & CO NEW	333,091	$17.51M	0.4%	$28.67	+26.6%	COM	949746101
C	CITIGROUP INC	365,954	$17.24M	0.4%	$36.23	-2.3%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	349,261	$17.1M	0.4%	$26.56	+0.9%	COM	92343V104
QCOM	QUALCOMM INC	215,543	$17.07M	0.4%	$47.79	+19.9%	COM	747525103
BIP	BROOKFIELD INFRAST PARTNERS	395,381	$16.48M	0.4%	$37.05	—	LP INT UNIT	G16252101
XOM	EXXON MOBIL CORP	154,893	$15.59M	0.3%	$56.63	+9.3%	COM	30231G102
—	TALISMAN ENERGY INC	1,464,816	$15.46M	0.3%	$10.76	—	COM	87425E103
EFA	ISHARES	203,876	$13.94M	0.3%	$60.97	—	MSCI EAFE ETF	464287465
—	BARRICK GOLD CORP	720,946	$13.18M	0.3%	$16.23	—	COM	067901108
TAC	TRANSALTA CORP	1,043,667	$12.79M	0.3%	$13.43	-11.0%	COM	89346D107
—	VALEANT PHARMACEUTICALS INTL	100,963	$12.7M	0.3%	$99.76	—	COM	91911K102
—	SIGMA ALDRICH CORP	122,595	$12.44M	0.3%	$83.23	—	COM	826552101
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,176	$12.43M	0.3%	$112.66	+12.3%	CL B NEW	084670702
—	E M C CORP MASS	471,832	$12.43M	0.3%	$24.91	—	COM	268648102
FCX	FREEPORT-MCMORAN COPPER & GO	336,278	$12.27M	0.3%	$25.47	+16.0%	COM	35671D857
DIS	DISNEY WALT CO	141,925	$12.18M	0.3%	$58.60	+25.3%	COM DISNEY	254687106
NVO	NOVO-NORDISK A S	259,775	$12M	0.3%	$72.07	—	ADR	670100205
WMT	WAL-MART STORES INC	159,339	$11.97M	0.3%	$19.94	+2.9%	COM	931142103
DEO	DIAGEO P L C	93,346	$11.88M	0.3%	$119.92	—	SPON ADR NEW	25243Q205
HD	HOME DEPOT INC	144,390	$11.69M	0.3%	$59.67	+0.7%	COM	437076102
—	GOLDCORP INC NEW	390,229	$10.88M	0.2%	$24.76	—	COM	380956409
UPS	UNITED PARCEL SERVICE INC	104,078	$10.69M	0.2%	$59.39	+12.1%	CL B	911312106
GILD	GILEAD SCIENCES INC	125,608	$10.41M	0.2%	$48.87	+10.7%	COM	375558103
SLB	SCHLUMBERGER LTD	84,187	$9.933M	0.2%	$60.98	+22.8%	COM	806857108
CSCO	CISCO SYS INC	396,690	$9.866M	0.2%	$15.29	+8.8%	COM	17275R102
BHP	BHP BILLITON LTD	142,870	$9.784M	0.2%	$62.92	—	SPONSORED ADR	088606108
CVS	CVS CAREMARK CORPORATION	129,675	$9.774M	0.2%	$47.88	+14.6%	COM	126650100
F	FORD MTR CO DEL	566,384	$9.765M	0.2%	$8.20	+8.1%	COM PAR $0.01	345370860
MRK	MERCK & CO INC NEW	168,479	$9.749M	0.2%	$32.62	+16.4%	COM	58933Y105
GIS	GENERAL MLS INC	183,287	$9.63M	0.2%	$32.82	+9.0%	COM	370334104
SHV	ISHARES	86,722	$9.571M	0.2%	$110.21	—	SHRT TRS BD ETF	464288679
VET	VERMILION ENERGY INC	137,773	$9.553M	0.2%	$51.12	+30.3%	COM	923725105
CCJ	CAMECO CORP	471,081	$9.21M	0.2%	$17.91	+2.4%	COM	13321L108
BAC	BANK OF AMERICA CORPORATION	559,021	$8.59M	0.2%	$11.19	+9.4%	COM	060505104
MCK	MCKESSON CORP	43,713	$8.143M	0.2%	$135.28	+20.7%	COM	58155Q103
—	NATIONAL OILWELL VARCO INC	98,310	$8.096M	0.2%	$73.42	—	COM	637071101
ORCL	ORACLE CORP	198,725	$8.057M	0.2%	$29.53	+17.4%	COM	68389X105
EMR	EMERSON ELEC CO	120,926	$8.025M	0.2%	$41.45	+18.5%	COM	291011104
—	GROUPE CGI INC	223,334	$7.915M	0.2%	$33.89	—	CL A SUB VTG	39945C109
—	SILVER WHEATON CORP	292,963	$7.678M	0.2%	$21.42	—	COM	828336107
—	GOOGLE INC	12,727	$7.442M	0.2%	$793.04	—	CL A	38259P508
—	GOOGLE INC	12,627	$7.264M	0.2%	$575.28	—	CL C	38259P706
DE	DEERE & CO	80,095	$7.253M	0.2%	$67.55	+9.7%	COM	244199105
COP	CONOCOPHILLIPS	81,404	$6.978M	0.2%	$45.82	+16.4%	COM	20825C104
IDV	ISHARES	171,852	$6.861M	0.1%	$33.20	—	INTL SEL DIV ETF	464288448
BP	BP PLC	127,638	$6.737M	0.1%	$44.83	—	SPONSORED ADR	055622104
NKE	NIKE INC	86,085	$6.677M	0.1%	$28.01	+14.7%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	34,069	$6.672M	0.1%	$167.32	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	50,157	$6.552M	0.1%	$73.93	+2.7%	COM	166764100
BDX	BECTON DICKINSON & CO	52,475	$6.209M	0.1%	$79.35	+19.4%	COM	075887109
VGK	VANGUARD INTL EQUITY INDEX F	102,903	$6.173M	0.1%	$59.02	—	FTSE EUROPE ETF	922042874
VLO	VALERO ENERGY CORP NEW	122,120	$6.119M	0.1%	$25.26	+40.4%	COM	91913Y100
VIG	VANGUARD SPECIALIZED PORTFOL	77,323	$6.03M	0.1%	$69.71	—	DIV APP ETF	921908844
AIG	AMERICAN INTL GROUP INC	107,843	$5.889M	0.1%	$33.39	+21.0%	COM NEW	026874784
—	PENN WEST PETE LTD NEW	599,044	$5.845M	0.1%	$10.22	—	COM	707887105
IVV	ISHARES	29,474	$5.807M	0.1%	$163.84	—	CORE S&P500 ETF	464287200
—	ANADARKO PETE CORP	53,048	$5.806M	0.1%	$105.98	—	COM	032511107
—	PENGROWTH ENERGY CORP	806,983	$5.778M	0.1%	$5.55	—	COM	70706P104
MMM	3M CO	40,237	$5.775M	0.1%	$62.72	+29.2%	COM	88579Y101
BOND	PIMCO ETF TR	52,258	$5.702M	0.1%	$106.35	—	TOTL RETN ETF	72201R775
ABT	ABBOTT LABS	138,117	$5.652M	0.1%	$28.89	+9.0%	COM	002824100
—	ELDORADO GOLD CORP NEW	728,888	$5.554M	0.1%	$6.77	—	COM	284902103
CAT	CATERPILLAR INC DEL	50,886	$5.532M	0.1%	$62.19	+25.5%	COM	149123101
CAE	CAE INC	422,141	$5.52M	0.1%	$11.54	+5.4%	COM	124765108
MKC	MCCORMICK & CO INC	76,166	$5.453M	0.1%	$27.55	+3.7%	COM NON VTG	579780206
KMI	KINDER MORGAN INC DEL	145,386	$5.277M	0.1%	$20.45	-8.0%	COM	49456B101
—	ADVANTAGE OIL & GAS LTD	793,628	$5.274M	0.1%	$3.89	—	COM	00765F101
IYF	ISHARES	62,636	$5.211M	0.1%	$71.88	—	U.S. FINLS ETF	464287788
GM	GENERAL MTRS CO	147,249	$5.109M	0.1%	$25.55	+2.9%	COM	37045V100
SWK	STANLEY BLACK & DECKER INC	57,671	$5.064M	0.1%	$58.96	+7.7%	COM	854502101
—	WALGREEN CO	66,231	$4.911M	0.1%	$45.37	—	COM	931422109
—	SILVER BAY RLTY TR CORP	295,995	$4.831M	0.1%	$16.47	—	COM	82735Q102
TEVA	TEVA PHARMACEUTICAL INDS LTD	91,747	$4.81M	0.1%	$41.60	—	ADR	881624209
—	ENERPLUS CORP	190,936	$4.794M	0.1%	$17.02	—	COM	292766102
NVS	NOVARTIS A G	52,396	$4.743M	0.1%	$73.52	—	SPONSORED ADR	66987V109
—	UAL CORP	1,000,000	$4.738M	0.1%	$4.74	—	NOTE 6.000%10/1	902549AJ3
BA	BOEING CO	37,075	$4.719M	0.1%	$101.91	+10.5%	COM	097023105
RIG	TRANSOCEAN LTD	104,356	$4.699M	0.1%	$48.79	-12.8%	REG SHS	H8817H100
—	CLIFFS NAT RES INC	298,938	$4.5M	0.1%	$18.39	—	COM	18683K101
UNP	UNION PAC CORP	44,868	$4.475M	0.1%	$67.18	+11.3%	COM	907818108
—	UNITED STATES STL CORP NEW	170,754	$4.443M	0.1%	$26.02	—	COM	912909108
—	PIONEER NAT RES CO	19,204	$4.413M	0.1%	$192.35	—	COM	723787107
KMB	KIMBERLY CLARK CORP	38,982	$4.341M	0.1%	$62.85	+14.2%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	25,490	$4.27M	0.1%	$126.60	+1.7%	COM	38141G104
EEM	ISHARES	98,358	$4.252M	0.1%	$39.58	—	MSCI EMG MKT ETF	464287234
TM	TOYOTA MOTOR CORP	34,915	$4.179M	0.1%	$119.57	—	SP ADR REP2COM	892331307
HON	HONEYWELL INTL INC	44,814	$4.168M	0.1%	$55.44	+18.5%	COM	438516106
MO	ALTRIA GROUP INC	97,348	$4.083M	0.1%	$16.80	+14.2%	COM	02209S103
AEM	AGNICO EAGLE MINES LTD	105,316	$4.029M	0.1%	$24.28	+7.9%	COM	008474108
SAP	SAP AG	51,755	$3.985M	0.1%	$74.16	—	SPON ADR	803054204
MDLZ	MONDELEZ INTL INC	105,585	$3.971M	0.1%	$24.11	+17.3%	CL A	609207105
RIO	RIO TINTO PLC	72,647	$3.943M	0.1%	$47.52	—	SPONSORED ADR	767204100
AMZN	AMAZON COM INC	12,009	$3.9M	0.1%	$15.31	+3.3%	COM	023135106
—	PRECISION DRILLING CORP	273,762	$3.862M	0.1%	$10.48	—	COM 2010	74022D308
—	ROYAL DUTCH SHELL PLC	46,636	$3.842M	0.1%	$65.20	—	SPONS ADR A	780259206
PBR	PETROLEO BRASILEIRO SA PETRO	258,639	$3.784M	0.1%	$14.54	—	SPONSORED ADR	71654V408
—	CATAMARAN CORP	85,799	$3.781M	0.1%	$46.27	—	COM	148887102
FDX	FEDEX CORP	24,640	$3.733M	0.1%	$94.83	+25.0%	COM	31428X106
—	KRAFT FOODS GROUP INC	59,701	$3.579M	0.1%	$53.66	—	COM	50076Q106
IOO	ISHARES	45,121	$3.553M	0.1%	$67.93	—	GLOBAL 100 ETF	464287572
LLY	LILLY ELI & CO	56,387	$3.507M	0.1%	$42.65	+12.6%	COM	532457108
BB	BLACKBERRY LTD	334,620	$3.423M	0.1%	$9.71	-18.9%	COM	09228F103
WMB	WILLIAMS COS INC DEL	58,012	$3.376M	0.1%	$20.50	+17.9%	COM	969457100
V	VISA INC	15,827	$3.335M	0.1%	$43.10	+11.8%	COM CL A	92826C839
MEOH	METHANEX CORP	53,473	$3.296M	0.1%	$50.20	+22.2%	COM	59151K108
NSC	NORFOLK SOUTHERN CORP	31,682	$3.266M	0.1%	$58.54	+29.9%	COM	655844108
CMCSA	COMCAST CORP NEW	60,298	$3.237M	0.1%	$17.53	+12.9%	CL A	20030N101
—	ISHARES	152,362	$3.182M	0.1%	$19.97	—	MSCI UK ETF	464286699
—	CELGENE CORP	18,274	$3.144M	0.1%	$144.59	—	COM	151020104
AXP	AMERICAN EXPRESS CO	32,983	$3.131M	0.1%	$62.35	+22.5%	COM	025816109
EZU	ISHARES	73,564	$3.113M	0.1%	$40.08	—	EMU ETF	464286608
MS	MORGAN STANLEY	95,627	$3.092M	0.1%	$20.67	+9.9%	COM NEW	617446448
SBUX	STARBUCKS CORP	38,201	$2.957M	0.1%	$26.88	+7.4%	COM	855244109
CME	CME GROUP INC	41,600	$2.952M	0.1%	$44.26	+0.4%	COM	12572Q105
—	MEDTRONIC INC	45,991	$2.933M	0.1%	$54.93	—	COM	585055106
—	POWERSHARES GLOBAL ETF TRUST	100,260	$2.925M	0.1%	$27.47	—	SOVEREIGN DEBT	73936T573
—	JOHNSON CTLS INC	58,558	$2.924M	0.1%	$43.13	—	COM	478366107
MA	MASTERCARD INC	39,745	$2.922M	0.1%	$69.76	-0.7%	CL A	57636Q104
FNV	FRANCO NEVADA CORP	50,640	$2.889M	0.1%	$35.81	+19.2%	COM	351858105
—	POWERSHARES QQQ TRUST	30,712	$2.885M	0.1%	$71.86	—	UNIT SER 1	73935A104
—	ISHARES	235,897	$2.841M	0.1%	$11.64	—	MSCI JAPAN ETF	464286848
WM	WASTE MGMT INC DEL	62,784	$2.81M	0.1%	$31.04	+10.6%	COM	94106L109
SJM	SMUCKER J M CO	25,825	$2.752M	0.1%	$69.88	+2.2%	COM NEW	832696405
BMY	BRISTOL MYERS SQUIBB CO	56,296	$2.732M	0.1%	$31.65	+5.9%	COM	110122108
PM	PHILIP MORRIS INTL INC	31,909	$2.691M	0.1%	$49.36	-2.3%	COM	718172109
LQD	ISHARES	22,374	$2.671M	0.1%	$114.41	—	IBOXX INV CP ETF	464287242
—	RYDEX ETF TRUST	34,665	$2.661M	0.1%	$72.78	—	GUG S&P500 EQ WT	78355W106
—	LORILLARD INC	43,591	$2.659M	0.1%	$53.24	—	COM	544147101
FEZ	SPDR INDEX SHS FDS	60,779	$2.631M	0.1%	$42.88	—	EURO STOXX 50	78463X202
ACN	ACCENTURE PLC IRELAND	32,113	$2.596M	0.1%	$63.23	+4.6%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	48,424	$2.575M	0.1%	$22.40	+8.6%	COM	872540109
—	STAPLES INC	237,145	$2.571M	0.1%	$15.86	—	COM	855030102
—	APACHE CORP	25,136	$2.53M	0.1%	$89.85	—	COM	037411105
HMC	HONDA MOTOR LTD	71,756	$2.519M	0.1%	$37.77	—	AMERN SHS	438128308
AMGN	AMGEN INC	21,212	$2.511M	0.1%	$79.65	+4.7%	COM	031162100
IBN	ICICI BK LTD	50,400	$2.495M	0.1%	$34.72	—	ADR	45104G104
PBI	PITNEY BOWES INC	89,390	$2.471M	0.1%	$21.31	+25.0%	COM	724479100
HAL	HALLIBURTON CO	34,653	$2.461M	0.1%	$36.66	+40.4%	COM	406216101
ADP	AUTOMATIC DATA PROCESSING IN	30,856	$2.447M	0.1%	$51.12	+3.4%	COM	053015103
—	POWERSHARES ETF TR II	68,368	$2.435M	0.1%	$31.78	—	S&P500 LOW VOL	73937B779
PSX	PHILLIPS 66	29,903	$2.405M	0.1%	$52.51	+3.2%	COM	718546104
—	PETSMART INC	40,144	$2.401M	0.1%	$62.71	—	COM	716768106
XLF	SELECT SECTOR SPDR TR	105,414	$2.398M	0.1%	$21.84	—	SBI INT-FINL	81369Y605
—	UNILEVER PLC	52,770	$2.391M	0.1%	$40.27	—	SPON ADR NEW	904767704
LYB	LYONDELLBASELL INDUSTRIES N	24,395	$2.384M	0.1%	$43.46	+19.4%	SHS - A -	N53745100
SYY	SYSCO CORP	62,554	$2.345M	0.1%	$24.73	+8.8%	COM	871829107
IEV	ISHARES	48,180	$2.34M	0.1%	$45.50	—	EUROPE ETF	464287861
KGC	KINROSS GOLD CORP	558,884	$2.312M	0.0%	$5.29	-23.1%	COM NO PAR	496902404
—	DU PONT E I DE NEMOURS & CO	34,750	$2.276M	0.0%	$59.67	—	COM	263534109
—	YAMANA GOLD INC	273,621	$2.252M	0.0%	$10.08	—	COM	98462Y100
EWG	ISHARES	71,694	$2.244M	0.0%	$28.43	—	MSCI GERMANY ETF	464286806
CL	COLGATE PALMOLIVE CO	32,734	$2.233M	0.0%	$45.16	+13.4%	COM	194162103
—	EGA EMERGING GLOBAL SHS TR	148,696	$2.208M	0.0%	$14.85	—	EGS INDI INF ETF	268461845
—	STILLWATER MNG CO	125,682	$2.203M	0.0%	$16.76	—	COM	86074Q102
TBF	PROSHARES TR	75,491	$2.177M	0.0%	$30.12	—	SHRT 20+YR TRE	74347X849
GIL	GILDAN ACTIVEWEAR INC	35,994	$2.109M	0.0%	$18.57	+21.6%	COM	375916103
DVY	ISHARES	27,238	$2.097M	0.0%	$67.03	—	SELECT DIVID ETF	464287168
DAL	DELTA AIR LINES INC DEL	54,060	$2.093M	0.0%	$27.63	+19.0%	COM NEW	247361702
EOG	EOG RES INC	17,794	$2.079M	0.0%	$76.67	0.0%	COM	26875P101
—	KELLOGG CO	31,633	$2.078M	0.0%	$38.58	+8.2%	COM	487836108
—	STUDENT TRANSN INC	313,924	$2.074M	0.0%	$6.24	—	COM	86388A108
BAX	BAXTER INTL INC	28,604	$2.068M	0.0%	$30.21	+8.2%	COM	071813109
SHW	SHERWIN WILLIAMS CO	9,997	$2.068M	0.0%	$55.39	+8.1%	COM	824348106
—	POWERSHARES ETF TR II	61,993	$2.064M	0.0%	$26.27	—	S&P500 HGH BET	73937B829
COST	COSTCO WHSL CORP NEW	17,626	$2.03M	0.0%	$88.65	+3.6%	COM	22160K105
IXN	ISHARES	22,776	$2.028M	0.0%	$75.29	—	GLOBAL TECH ETF	464287291
—	YAHOO INC	57,200	$2.009M	0.0%	$39.51	—	COM	984332106
ABEV	AMBEV SA	284,103	$2M	0.0%	$7.31	—	SPONSORED ADR	02319V103
CHD	CHURCH & DWIGHT INC	28,495	$1.994M	0.0%	$26.14	+12.3%	COM	171340102
VALE	VALE S A	150,470	$1.992M	0.0%	$13.81	—	ADR	91912E105
DFE	WISDOMTREE TR	32,893	$1.988M	0.0%	$60.67	—	EUROPE SMCP DV	97717W869
HDV	ISHARES TR	25,780	$1.945M	0.0%	$66.50	—	HIGH DIVIDND ETF	46429B663
—	COCA COLA ENTERPRISES INC NE	40,343	$1.929M	0.0%	$47.81	—	COM	19122T109
ETN	EATON CORP PLC	24,987	$1.929M	0.0%	$55.50	+1.4%	SHS	G29183103
IGF	ISHARES	43,424	$1.926M	0.0%	$35.40	—	GLB INFRASTR ETF	464288372
MPC	MARATHON PETE CORP	24,287	$1.896M	0.0%	$30.18	+3.3%	COM	56585A102
HYG	ISHARES	19,905	$1.895M	0.0%	$91.08	—	IBOXX HI YD ETF	464288513
—	CENTRAL FD CDA LTD	130,760	$1.895M	0.0%	$13.55	—	CL A	153501101
STN	STANTEC INC	30,388	$1.873M	0.0%	$57.33	—	COM	85472N109
VC	VISTEON CORP	19,200	$1.863M	0.0%	$39.96	+30.9%	COM NEW	92839U206
ABBV	ABBVIE INC	32,873	$1.856M	0.0%	$27.41	+20.3%	COM	00287Y109
—	ABERDEEN ASIA PACIFIC INCOM	293,613	$1.844M	0.0%	$6.12	—	COM	003009107
FLR	FLUOR CORP NEW	23,800	$1.83M	0.0%	$57.52	+18.0%	COM	343412102
—	GLAXOSMITHKLINE PLC	33,664	$1.803M	0.0%	$50.34	—	SPONSORED ADR	37733W105
ALL	ALLSTATE CORP	30,666	$1.8M	0.0%	$42.09	+6.6%	COM	020002101
—	HEWLETT PACKARD CO	53,280	$1.795M	0.0%	$32.61	—	COM	428236103
—	CEDAR FAIR L P	33,848	$1.792M	0.0%	$50.92	—	DEPOSITRY UNIT	150185106
CAG	CONAGRA FOODS INC	59,965	$1.781M	0.0%	$17.56	-7.2%	COM	205887102
—	COACH INC	52,056	$1.779M	0.0%	$34.17	—	COM	189754104
HEDJ	WISDOMTREE TR	29,942	$1.75M	0.0%	$56.62	—	EUROPE HEDGED EQ	97717X701
XLI	SELECT SECTOR SPDR TR	32,202	$1.742M	0.0%	$53.06	—	SBI INT-INDS	81369Y704
OEF	ISHARES	19,855	$1.718M	0.0%	$75.54	—	S&P 100 ETF	464287101
—	CHICAGO BRIDGE & IRON CO N V	25,170	$1.716M	0.0%	$68.35	—	COM	167250109
—	CHESAPEAKE ENERGY CORP	58,057	$1.71M	0.0%	$29.45	—	COM	165167107
UHAL	AMERCO	5,831	$1.695M	0.0%	$22.69	+16.5%	COM	023586100
—	GNC HLDGS INC	48,870	$1.667M	0.0%	$41.79	—	COM CL A	36191G107
SHY	ISHARES	19,605	$1.659M	0.0%	$84.27	—	1-3 YR TR BD ETF	464287457
EPP	ISHARES	33,620	$1.656M	0.0%	$46.52	—	MSCI PAC JP ETF	464286665
—	SANDSTORM GOLD LTD	235,475	$1.629M	0.0%	$5.61	—	COM NEW	80013R206
AMAT	APPLIED MATLS INC	71,971	$1.623M	0.0%	$15.11	+16.4%	COM	038222105
CSX	CSX CORP	52,270	$1.61M	0.0%	$7.42	+9.2%	COM	126408103
—	BLACKSTONE GROUP L P	46,898	$1.569M	0.0%	$22.07	—	COM UNIT LTD	09253U108
—	SYNGENTA AG	20,904	$1.564M	0.0%	$79.67	—	SPONSORED ADR	87160A100
—	LATAM AIRLS GROUP S A	115,750	$1.553M	0.0%	$13.42	—	SPONSORED ADR	51817R106
—	SINA CORP	31,000	$1.542M	0.0%	$59.76	—	ORD	G81477104
IWM	ISHARES	12,973	$1.542M	0.0%	$105.42	—	RUSSELL 2000 ETF	464287655
—	TEMPLETON GLOBAL INCOME FD	186,000	$1.537M	0.0%	$8.55	—	COM	880198106
KR	KROGER CO	31,098	$1.536M	0.0%	$16.93	+10.4%	COM	501044101
ADSK	AUTODESK INC	26,800	$1.511M	0.0%	$50.72	0.0%	COM	052769106
—	DIRECTV	16,837	$1.432M	0.0%	$66.05	—	COM	25490A309
GWW	GRAINGER W W INC	5,498	$1.398M	0.0%	$207.39	+1.9%	COM	384802104
—	MICHAEL KORS HLDGS LTD	15,741	$1.396M	0.0%	$91.47	—	SHS	G60754101
—	BROADCOM CORP	37,077	$1.376M	0.0%	$29.22	—	CL A	111320107
—	KKR & CO L P DEL	56,365	$1.372M	0.0%	$21.75	—	COM UNITS	48248M102
DVN	DEVON ENERGY CORP NEW	16,926	$1.344M	0.0%	$49.04	0.0%	COM	25179M103
—	ULTRA PETROLEUM CORP	44,824	$1.331M	0.0%	$24.34	—	COM	903914109
HSBC	HSBC HLDGS PLC	26,167	$1.33M	0.0%	$51.46	—	SPON ADR NEW	404280406
LMT	LOCKHEED MARTIN CORP	8,226	$1.323M	0.0%	$110.19	+7.4%	COM	539830109
ED	CONSOLIDATED EDISON INC	22,899	$1.323M	0.0%	$36.37	+0.2%	COM	209115104
SO	SOUTHERN CO	28,883	$1.311M	0.0%	$26.04	+3.6%	COM	842587107
—	CTRIP COM INTL LTD	20,045	$1.284M	0.0%	$50.40	—	AMERICAN DEP SHS	22943F100
LOW	LOWES COS INC	26,604	$1.278M	0.0%	$33.97	+11.4%	COM	548661107
—	PENNEY J C INC	137,662	$1.246M	0.0%	$9.05	—	COM	708160106
—	POWERSHARES ETF TR II	50,293	$1.241M	0.0%	$25.03	—	ASIA PAC BD PR	73937B753
IYW	ISHARES	12,632	$1.224M	0.0%	$87.57	—	U.S. TECH ETF	464287721
DKS	DICKS SPORTING GOODS INC	26,150	$1.218M	0.0%	$37.15	-1.8%	COM	253393102
—	GRANITE REAL ESTATE INVT TR	32,758	$1.213M	0.0%	$34.80	—	UNIT 99/99/9999	387437114
—	OPENTABLE INC	11,700	$1.212M	0.0%	$65.24	—	COM	68372A104
—	WHITING PETE CORP NEW	14,859	$1.192M	0.0%	$56.15	—	COM	966387102
—	PDL BIOPHARMA INC	122,229	$1.184M	0.0%	$7.98	—	COM	69329Y104
IDU	ISHARES	10,631	$1.184M	0.0%	$105.64	—	U.S. UTILITS ETF	464287697
IYE	ISHARES	20,843	$1.184M	0.0%	$56.81	—	U.S. ENERGY ETF	464287796
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,330	$1.181M	0.0%	$58.52	+27.8%	COM	459506101
HRB	BLOCK H & R INC	35,184	$1.18M	0.0%	$18.48	+5.6%	COM	093671105
IYM	ISHARES	13,283	$1.163M	0.0%	$84.15	—	U.S. BAS MTL ETF	464287838
—	TOTAL S A	16,019	$1.157M	0.0%	$49.32	—	SPONSORED ADR	89151E109
—	BUNGE LIMITED	15,007	$1.135M	0.0%	$82.00	—	COM	G16962105
—	SENSATA TECHNOLOGIES HLDG NV	24,000	$1.122M	0.0%	$36.67	—	SHS	N7902X106
CPB	CAMPBELL SOUP CO	24,425	$1.119M	0.0%	$30.43	+3.7%	COM	134429109
—	TAHOE RES INC	42,588	$1.105M	0.0%	$21.50	—	COM	873868103
MCO	MOODYS CORP	12,454	$1.091M	0.0%	$64.15	+14.0%	COM	615369105
EWP	ISHARES	25,190	$1.079M	0.0%	$42.83	—	MSCI SPAN CP ETF	464286764
PII	POLARIS INDS INC	8,270	$1.077M	0.0%	$106.66	+24.2%	COM	731068102
—	TRW AUTOMOTIVE HLDGS CORP	11,981	$1.073M	0.0%	$68.82	—	COM	87264S106
—	SUNEDISON INC	47,373	$1.072M	0.0%	$22.63	—	COM	86732Y109
DUK	DUKE ENERGY CORP NEW	14,255	$1.058M	0.0%	$41.85	+6.3%	COM NEW	26441C204
—	AETNA INC NEW	12,843	$1.041M	0.0%	$71.70	—	COM	00817Y108
—	PANDORA MEDIA INC	34,790	$1.026M	0.0%	$29.49	—	COM	698354107
DXJ	WISDOMTREE TR	20,773	$1.026M	0.0%	$45.83	—	JAPN HEDGE EQT	97717W851
VOO	VANGUARD INDEX FDS	5,707	$1.024M	0.0%	$169.80	—	S&P 500 ETF SHS	922908363
—	COBALT INTL ENERGY INC	54,900	$1.007M	0.0%	$18.05	—	COM	19075F106
—	SPDR SERIES TRUST	24,021	$1.003M	0.0%	$40.61	—	BRC HGH YLD BD	78464A417
GLW	CORNING INC	45,300	$995K	0.0%	$10.88	+44.0%	COM	219350105
PPG	PPG INDS INC	4,610	$970K	0.0%	$61.93	+30.7%	COM	693506107
—	SYMANTEC CORP	42,135	$965K	0.0%	$19.97	—	COM	871503108
CMI	CUMMINS INC	6,248	$964K	0.0%	$90.94	+21.7%	COM	231021106
SNY	SANOFI	17,915	$954K	0.0%	$51.39	—	SPONSORED ADR	80105N105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$950K	0.0%	$167121.78	+13.6%	CL A	084670108
AFL	AFLAC INC	15,272	$950K	0.0%	$22.52	+5.2%	COM	001055102
—	SANDISK CORP	9,045	$945K	0.0%	$104.48	—	COM	80004C101
—	TATA MTRS LTD	24,152	$944K	0.0%	$39.09	—	SPONSORED ADR	876568502
IP	INTL PAPER CO	18,320	$914K	0.0%	$26.42	+2.4%	COM	460146103
WSM	WILLIAMS SONOMA INC	12,650	$909K	0.0%	$22.55	+11.3%	COM	969904101
IYC	ISHARES	7,342	$908K	0.0%	$107.15	—	U.S. CNSM SV ETF	464287580
TELFY	TELEFONICA S A	52,608	$904K	0.0%	$14.12	—	SPONSORED ADR	879382208
BCS	BARCLAYS PLC	61,432	$898K	0.0%	$15.59	—	ADR	06738E204
VYM	VANGUARD WHITEHALL FDS INC	13,513	$896K	0.0%	$59.53	—	HIGH DIV YLD	921946406
PH	PARKER HANNIFIN CORP	7,094	$892K	0.0%	$76.10	+35.0%	COM	701094104
KELYA	KELLY SVCS INC	51,855	$891K	0.0%	$18.56	-9.0%	CL A	488152208
—	TWENTY FIRST CENTY FOX INC	24,984	$878K	0.0%	$35.12	—	CL A	90130A101
PRU	PRUDENTIAL FINL INC	9,791	$869K	0.0%	$43.53	+18.0%	COM	744320102
—	RAYTHEON CO	9,398	$868K	0.0%	$92.36	—	COM NEW	755111507
—	POWERSHARES ETF TRUST	9,693	$857K	0.0%	$79.94	—	FTSE RAFI 1000	73935X583
—	GANNETT INC	27,258	$854K	0.0%	$29.67	—	COM	364730101
VWO	VANGUARD INTL EQUITY INDEX F	19,618	$846K	0.0%	$39.65	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TRUST	6,547	$839K	0.0%	$119.19	—	GOLD SHS	78463V107
EMN	EASTMAN CHEM CO	9,582	$837K	0.0%	$52.86	+14.7%	COM	277432100
—	OWENS ILL INC	24,105	$836K	0.0%	$34.01	—	COM NEW	690768403
HIG	HARTFORD FINL SVCS GROUP INC	23,325	$835K	0.0%	$24.87	+10.8%	COM	416515104
ING	ING GROEP N V	59,273	$831K	0.0%	$14.23	—	SPONSORED ADR	456837103
UNH	UNITEDHEALTH GROUP INC	10,122	$828K	0.0%	$62.13	+4.9%	COM	91324P102
KLIC	KULICKE & SOFFA INDS INC	57,620	$823K	0.0%	$11.96	0.0%	COM	501242101
PHM	PULTE GROUP INC	40,510	$817K	0.0%	$16.95	-2.2%	COM	745867101
DB	DEUTSCHE BANK AG	22,730	$800K	0.0%	$31.35	-5.8%	NAMEN AKT	D18190898
—	PRAXAIR INC	5,989	$796K	0.0%	$123.35	—	COM	74005P104
XLP	SELECT SECTOR SPDR TR	17,654	$789K	0.0%	$42.58	—	SBI CONS STPLS	81369Y308
—	TE CONNECTIVITY LTD	12,741	$788K	0.0%	$46.48	—	REG SHS	H84989104
OTEX	OPEN TEXT CORP	16,466	$786K	0.0%	$17.15	+8.0%	COM	683715106
GRMN	GARMIN LTD	12,880	$785K	0.0%	$30.36	+33.5%	SHS	H2906T109
WOOD	ISHARES	14,748	$778K	0.0%	$50.42	—	GL TIMB FORE ETF	464288174
YUM	YUM BRANDS INC	9,546	$775K	0.0%	$40.22	+11.0%	COM	988498101
KBH	KB HOME	41,015	$766K	0.0%	$14.72	0.0%	COM	48666K109
FXI	ISHARES	20,645	$765K	0.0%	$33.08	—	CHINA LG-CAP ETF	464287184
R	RYDER SYS INC	8,626	$760K	0.0%	$75.82	+10.4%	COM	783549108
IVZ	INVESCO LTD	20,076	$759K	0.0%	$21.95	0.0%	SHS	G491BT108
—	DOUBLELINE INCOME SOLUTIONS	33,745	$758K	0.0%	$21.42	—	COM	258622109
—	HERTZ GLOBAL HOLDINGS INC	26,857	$753K	0.0%	$26.60	—	COM	42805T105
—	PANERA BREAD CO	5,026	$753K	0.0%	$149.82	—	CL A	69840W108
—	FOREST LABS INC	7,541	$747K	0.0%	$70.83	—	COM	345838106
—	RITE AID CORP	103,862	$745K	0.0%	$6.27	—	COM	767754104
EXC	EXELON CORP	20,034	$731K	0.0%	$15.01	+12.4%	COM	30161N101
—	LIBERTY MEDIA CORP DELAWARE	5,305	$725K	0.0%	$132.26	—	CL A	531229102
—	DOW CHEM CO	13,995	$720K	0.0%	$47.75	—	COM	260543103
ITUB	ITAU UNIBANCO HLDG SA	50,038	$720K	0.0%	$14.08	—	SPON ADR REP PFD	465562106
VOD	VODAFONE GROUP PLC NEW	21,403	$715K	0.0%	$36.04	—	SPNSR ADR NO PAR	92857W308
—	POWERSHARES ETF TRUST	15,910	$714K	0.0%	$39.68	—	DYNA BUYBK ACH	73935X286
—	LIONS GATE ENTMNT CORP	24,910	$712K	0.0%	$27.02	—	COM NEW	535919203
—	EQUINIX INC	3,300	$693K	0.0%	$190.30	—	COM NEW	29444U502
PAYX	PAYCHEX INC	16,590	$689K	0.0%	$28.55	+0.8%	COM	704326107
BUD	ANHEUSER BUSCH INBEV SA/NV	5,980	$688K	0.0%	$92.01	—	SPONSORED ADR	03524A108
—	CA INC	23,905	$688K	0.0%	$29.38	—	COM	12673P105
INFY	INFOSYS LTD	12,509	$673K	0.0%	$53.80	—	SPONSORED ADR	456788108
ADBE	ADOBE SYS INC	9,193	$665K	0.0%	$64.50	0.0%	COM	00724F101
—	LAZARD LTD	12,839	$662K	0.0%	$45.96	—	SHS A	G54050102
—	BT GROUP PLC	9,889	$649K	0.0%	$53.49	—	ADR	05577E101
—	DR PEPPER SNAPPLE GROUP INC	10,906	$639K	0.0%	$49.22	—	COM	26138E109
GME	GAMESTOP CORP NEW	15,758	$638K	0.0%	$6.93	+2.9%	CL A	36467W109
—	CORENERGY INFRASTRUCTURE TR	84,910	$630K	0.0%	$7.42	—	COM	21870U205
—	NUANCE COMMUNICATIONS INC	33,157	$622K	0.0%	$18.76	—	COM	67020Y100
—	ACTIVISION BLIZZARD INC	27,825	$621K	0.0%	$22.32	—	COM	00507V109
MAT	MATTEL INC	15,914	$620K	0.0%	$43.64	-11.1%	COM	577081102
TRN	TRINITY INDS INC	14,170	$620K	0.0%	$20.13	0.0%	COM	896522109
NTES	NETEASE INC	7,870	$617K	0.0%	$73.20	—	SPONSORED ADR	64110W102
—	WELLPOINT INC	5,706	$614K	0.0%	$99.82	—	COM	94973V107
LUV	SOUTHWEST AIRLS CO	22,775	$612K	0.0%	$22.15	0.0%	COM	844741108
—	LEVEL 3 COMMUNICATIONS INC	13,915	$611K	0.0%	$37.97	—	COM NEW	52729N308
—	KINDER MORGAN ENERGY PARTNER	7,372	$606K	0.0%	$84.15	—	UT LTD PARTNER	494550106
IYG	ISHARES	7,155	$604K	0.0%	$74.94	—	U.S. FIN SVC ETF	464287770
STT	STATE STR CORP	8,897	$598K	0.0%	$49.25	-2.8%	COM	857477103
GAP	GAP INC DEL	14,065	$585K	0.0%	$26.77	+1.7%	COM	364760108
—	PROSHARES TR	25,000	$584K	0.0%	$23.36	—	PSHS SHRT S&P500	74347R503
DVA	DAVITA HEALTHCARE PARTNERS I	8,080	$584K	0.0%	$59.35	+17.2%	COM	23918K108
UAA	UNDER ARMOUR INC	9,770	$581K	0.0%	$20.78	+26.3%	CL A	904311107
KBE	SPDR SERIES TRUST	17,142	$573K	0.0%	$29.80	—	S&P BK ETF	78464A797
GT	GOODYEAR TIRE & RUBR CO	20,531	$570K	0.0%	$19.84	+31.6%	COM	382550101
—	ATWOOD OCEANICS INC	10,851	$569K	0.0%	$50.61	—	COM	050095108
APD	AIR PRODS & CHEMS INC	4,417	$569K	0.0%	$65.73	+27.6%	COM	009158106
RGR	STURM RUGER & CO INC	9,597	$567K	0.0%	$59.47	+5.2%	COM	864159108
EBAY	EBAY INC	11,305	$566K	0.0%	$19.39	0.0%	COM	278642103
TSLA	TESLA MTRS INC	2,356	$566K	0.0%	$13.95	0.0%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	9,171	$558K	0.0%	$56.14	—	SBI HEALTHCARE	81369Y209
NTAP	NETAPP INC	15,075	$551K	0.0%	$29.27	-8.3%	COM	64110D104
—	JOY GLOBAL INC	8,965	$551K	0.0%	$57.93	—	COM	481165108
EWZ	ISHARES	11,391	$544K	0.0%	$46.44	—	MSCI BRZ CAP ETF	464286400
SLQD	ISHARES TR	10,740	$543K	0.0%	$50.56	—	0-5YR INVT GR CP	46434V100
—	ACTAVIS PLC	2,394	$534K	0.0%	$171.84	—	SHS	G0083B108
IYH	ISHARES	4,118	$528K	0.0%	$111.05	—	US HLTHCARE ETF	464287762
—	NEW YORK CMNTY BANCORP INC	32,690	$523K	0.0%	$16.00	—	COM	649445103
—	CELESTICA INC	40,926	$514K	0.0%	$9.32	—	SUB VTG SHS	15101Q108
XLK	SELECT SECTOR SPDR TR	13,319	$511K	0.0%	$32.79	—	TECHNOLOGY	81369Y803
—	UNILEVER N V	11,645	$510K	0.0%	$38.84	—	N Y SHS NEW	904784709
TBRG	COMPUTER PROGRAMS & SYS INC	7,996	$509K	0.0%	$44.86	+15.9%	COM	205306103
—	PROSHARES TR	20,000	$509K	0.0%	$36.57	—	PSHS ULSHT SP500	74347B300
—	MYLAN INC	9,865	$509K	0.0%	$32.32	—	COM	628530107
PHG	KONINKLIJKE PHILIPS N V	15,900	$505K	0.0%	$30.71	—	NY REG SH NEW	500472303
—	POWERSHARES ETF TRUST	12,726	$497K	0.0%	$33.27	—	DWA MOMENTUM PTF	73935X153
MU	MICRON TECHNOLOGY INC	14,984	$494K	0.0%	$26.60	0.0%	COM	595112103
BSV	VANGUARD BD INDEX FD INC	6,149	$494K	0.0%	$80.01	—	SHORT TRM BOND	921937827
—	SPDR SERIES TRUST	6,000	$493K	0.0%	$68.51	—	S&P OILGAS EXP	78464A730
—	BROOKFIELD CDA OFFICE PPTYS	19,527	$492K	0.0%	$24.89	—	TR UNIT	112823109
—	PROGRESSIVE WASTE SOLUTIONS	19,175	$492K	0.0%	$21.55	—	COM	74339G101
WYNN	WYNN RESORTS LTD	2,362	$490K	0.0%	$163.98	+5.9%	COM	983134107
—	ALCOA INC	32,775	$488K	0.0%	$8.97	—	COM	013817101
—	CREDIT SUISSE GROUP	17,071	$485K	0.0%	$31.00	—	SPONSORED ADR	225401108
—	DOMINION DIAMOND CORP	33,668	$480K	0.0%	$14.26	—	COM	257287102
MUR	MURPHY OIL CORP	7,200	$479K	0.0%	$38.19	+6.8%	COM	626717102
—	NATIONAL GRID PLC	6,413	$478K	0.0%	$58.31	—	SPON ADR NEW	636274300
XLE	SELECT SECTOR SPDR TR	4,730	$473K	0.0%	$88.90	—	SBI INT-ENERGY	81369Y506
ETR	ENTERGY CORP NEW	5,735	$471K	0.0%	$23.44	0.0%	COM	29364G103
—	MCGRAW HILL FINL INC	5,605	$466K	0.0%	$68.82	—	COM	580645109
IUSV	ISHARES	3,493	$463K	0.0%	$123.28	—	RUS 3000 VAL ETF	464287663
—	QUANTUM FUEL SYS TECH WORLDW	79,840	$462K	0.0%	$9.04	—	COM PAR $0.02	74765E307
OXY	OCCIDENTAL PETE CORP DEL	4,464	$458K	0.0%	$59.57	+11.1%	COM	674599105
BTI	BRITISH AMERN TOB PLC	3,836	$457K	0.0%	$107.27	—	SPONSORED ADR	110448107
—	STATOIL ASA	14,778	$456K	0.0%	$30.86	—	SPONSORED ADR	85771P102
MXI	ISHARES	6,986	$451K	0.0%	$53.11	—	GLOBAL MATER ETF	464288695
DES	WISDOMTREE TR	6,430	$450K	0.0%	$60.16	—	SMALLCAP DIVID	97717W604
ORANY	ORANGE	28,430	$449K	0.0%	$12.54	—	SPONSORED ADR	684060106
SANM	SANMINA CORPORATION	19,607	$447K	0.0%	$16.76	+20.9%	COM	801056102
PCH	POTLATCH CORP NEW	10,556	$437K	0.0%	$40.05	—	COM	737630103
FAST	FASTENAL CO	8,793	$435K	0.0%	$8.78	+3.7%	COM	311900104
—	BLACKHAWK NETWORK HLDGS INC	16,181	$434K	0.0%	$26.82	—	CL B	09238E203
—	PIMCO DYNAMIC INCOME FD	12,725	$434K	0.0%	$34.11	—	SHS	72201Y101
—	CALPINE CORP	18,123	$431K	0.0%	$23.78	—	COM NEW	131347304
—	HOLLYFRONTIER CORP	9,853	$430K	0.0%	$47.26	—	COM	436106108
—	OMNIVISION TECHNOLOGIES INC	19,566	$430K	0.0%	$21.98	—	COM	682128103
MGM	MGM RESORTS INTERNATIONAL	15,969	$421K	0.0%	$24.33	-3.0%	COM	552953101
—	APOLLO INVT CORP	48,702	$420K	0.0%	$7.92	—	COM	03761U106
—	WILLIAMS CLAYTON ENERGY INC	3,040	$418K	0.0%	$81.95	—	COM	969490101
HLF	HERBALIFE LTD	6,445	$416K	0.0%	$20.94	+46.4%	COM USD SHS	G4412G101
SCCO	SOUTHERN COPPER CORP	13,675	$415K	0.0%	$19.24	0.0%	COM	84265V105
—	POWERSHARES ETF TRUST	33,495	$414K	0.0%	$12.14	—	GBL LSTD PVT EQT	73935X195
ACWI	ISHARES	6,830	$412K	0.0%	$52.73	—	MSCI ACWI ETF	464288257
TMO	THERMO FISHER SCIENTIFIC INC	3,484	$411K	0.0%	$113.45	0.0%	COM	883556102
—	DRESSER-RAND GROUP INC	6,409	$409K	0.0%	$63.82	—	COM	261608103
—	AMC ENTMT HLDGS INC	16,386	$408K	0.0%	$24.25	—	CL A COM	00165C104
AMKR	AMKOR TECHNOLOGY INC	36,403	$407K	0.0%	$8.60	0.0%	COM	031652100
ARLP	ALLIANCE RES PARTNER L P	8,717	$407K	0.0%	$46.69	—	UT LTD PART	01877R108
RGLD	ROYAL GOLD INC	5,325	$405K	0.0%	$52.12	+26.8%	COM	780287108
HBM	HUDBAY MINERALS INC	43,596	$404K	0.0%	$7.82	+12.0%	COM	443628102
TRV	TRAVELERS COMPANIES INC	4,290	$404K	0.0%	$70.51	0.0%	COM	89417E109
SAN	BANCO SANTANDER SA	38,370	$400K	0.0%	$8.13	—	ADR	05964H105
—	WILLIAMS PARTNERS L P	7,350	$399K	0.0%	$54.29	—	COM UNIT L P	96950F104
BKF	ISHARES	10,295	$397K	0.0%	$37.43	—	MSCI BRIC INDX	464286657
—	ALLERGAN INC	2,316	$392K	0.0%	$127.97	—	COM	018490102
—	MAGELLAN MIDSTREAM PRTNRS LP	4,558	$383K	0.0%	$84.03	—	COM UNIT RP LP	559080106
—	RANDGOLD RES LTD	4,506	$381K	0.0%	$84.55	—	ADR	752344309
—	SOTHEBYS	8,964	$376K	0.0%	$53.16	—	COM	835898107
—	CHINA MOBILE LIMITED	7,656	$372K	0.0%	$51.77	—	SPONSORED ADR	16941M109
IJR	ISHARES	3,290	$369K	0.0%	$109.18	—	CORE S&P SCP ETF	464287804
LNC	LINCOLN NATL CORP IND	7,069	$364K	0.0%	$25.61	+28.9%	COM	534187109
XLY	SELECT SECTOR SPDR TR	5,417	$362K	0.0%	$66.83	—	SBI CONS DISCR	81369Y407
NGD	NEW GOLD INC CDA	56,879	$359K	0.0%	$5.43	-0.8%	COM	644535106
IGSB	ISHARES	3,395	$359K	0.0%	$105.39	—	1-3 YR CR BD ETF	464288646
SLV	ISHARES SILVER TRUST	17,585	$356K	0.0%	$20.24	—	ISHARES	46428Q109
SQM	SOCIEDAD QUIMICA MINERA DE C	12,065	$354K	0.0%	$31.74	—	SPON ADR SER B	833635105
—	MARKET VECTORS ETF TR	13,400	$354K	0.0%	$24.53	—	GOLD MINER ETF	57060U100
CCL	CARNIVAL CORP	9,362	$353K	0.0%	$32.52	0.0%	PAIRED CTF	143658300
PFF	ISHARES	8,376	$334K	0.0%	$39.36	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TRUST	12,469	$332K	0.0%	$26.36	—	WATER RESOURCE	73935X575
STZ	CONSTELLATION BRANDS INC	3,745	$331K	0.0%	$61.72	+14.5%	CL A	21036P108
—	GROUPON INC	50,000	$331K	0.0%	$7.56	—	COM CL A	399473107
—	XL GROUP PLC	10,000	$327K	0.0%	$32.70	—	SHS	G98290102
RES	RPC INC	13,890	$326K	0.0%	$15.63	+19.0%	COM	749660106
RCL	ROYAL CARIBBEAN CRUISES LTD	5,828	$324K	0.0%	$43.73	+6.8%	COM	V7780T103
—	COMPUTER SCIENCES CORP	5,000	$316K	0.0%	$63.20	—	COM	205363104
—	COVIDIEN PLC	3,477	$314K	0.0%	$68.79	—	SHS	G2554F113
ALV	AUTOLIV INC	2,945	$314K	0.0%	$52.44	+9.1%	COM	052800109
WY	WEYERHAEUSER CO	9,469	$313K	0.0%	$18.82	+2.5%	COM	962166104
—	SODASTREAM INTERNATIONAL LTD	9,185	$309K	0.0%	$42.47	—	USD SHS	M9068E105
—	ICONIX BRAND GROUP INC	7,058	$303K	0.0%	$30.75	—	COM	451055107
CLX	CLOROX CO DEL	3,288	$301K	0.0%	$59.71	+8.0%	COM	189054109
—	SEAGATE TECHNOLOGY PLC	5,249	$298K	0.0%	$56.17	—	SHS	G7945M107
URI	UNITED RENTALS INC	2,800	$293K	0.0%	$94.66	0.0%	COM	911363109
—	PEABODY ENERGY CORP	17,636	$288K	0.0%	$16.45	—	COM	704549104
EWW	ISHARES	4,196	$285K	0.0%	$63.94	—	MSCI MEX CAP ETF	464286822
—	ISHARES GOLD TRUST	22,155	$283K	0.0%	$11.69	—	ISHARES	464285105
BK	BANK NEW YORK MELLON CORP	7,525	$282K	0.0%	$26.07	0.0%	COM	064058100
—	PENN VA CORP	16,600	$281K	0.0%	$17.47	—	COM	707882106
—	FIRSTSERVICE CORP	5,548	$281K	0.0%	$47.82	—	SUB VTG SH	33761N109
UNM	UNUM GROUP	7,954	$277K	0.0%	$27.85	+22.6%	COM	91529Y106
TGT	TARGET CORP	4,784	$277K	0.0%	$47.68	-12.7%	COM	87612E106
MTRX	MATRIX SVC CO	8,270	$271K	0.0%	$29.94	+10.2%	COM	576853105
DIA	SPDR DOW JONES INDL AVRG ETF	1,578	$265K	0.0%	$165.17	—	UT SER 1	78467X109
—	LEXMARK INTL NEW	5,490	$265K	0.0%	$46.43	—	CL A	529771107
IEFA	ISHARES TR	4,200	$261K	0.0%	$60.95	—	CORE MSCI EAFE	46432F842
CMS	CMS ENERGY CORP	8,284	$258K	0.0%	$19.41	+8.1%	COM	125896100
—	CITRIX SYS INC	4,130	$258K	0.0%	$63.36	—	COM	177376100
CE	CELANESE CORP DEL	3,955	$254K	0.0%	$48.63	0.0%	COM SER A	150870103
—	AVON PRODS INC	17,432	$254K	0.0%	$14.57	—	COM	054303102
NUS	NU SKIN ENTERPRISES INC	3,440	$254K	0.0%	$53.95	0.0%	CL A	67018T105
ISTB	ISHARES TR	2,500	$251K	0.0%	$100.40	—	CORE ST USDB ETF	46432F859
CRM	SALESFORCE COM INC	4,241	$246K	0.0%	$58.88	-9.4%	COM	79466L302
USB	US BANCORP DEL	5,670	$246K	0.0%	$27.92	0.0%	COM NEW	902973304
VSS	VANGUARD INTL EQUITY INDEX F	2,150	$239K	0.0%	$99.53	—	FTSE SMCAP ETF	922042718
—	IMMUNOGEN INC	20,039	$238K	0.0%	$14.88	—	COM	45253H101
—	NATIONAL PENN BANCSHARES INC	22,363	$237K	0.0%	$10.60	—	COM	637138108
PCG	PG&E CORP	4,935	$237K	0.0%	$39.84	0.0%	COM	69331C108
—	PORTFOLIO RECOVERY ASSOCS IN	3,960	$236K	0.0%	$52.94	—	COM	73640Q105
—	WHOLE FOODS MKT INC	6,030	$233K	0.0%	$57.01	—	COM	966837106
—	MARKET VECTORS ETF TR	2,430	$232K	0.0%	$90.98	—	BIOTECH ETF	57060U183
—	BELLATRIX EXPLORATION LTD	26,717	$230K	0.0%	$7.88	—	COM	078314101
—	DUN & BRADSTREET CORP DEL NE	2,090	$230K	0.0%	$99.52	—	COM	26483E100
AAXJ	ISHARES	3,650	$229K	0.0%	$60.33	—	MSCI AC ASIA ETF	464288182
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,670	$228K	0.0%	$17.42	—	SPONSORED ADR	874039100
—	TRIQUINT SEMICONDUCTOR INC	14,399	$228K	0.0%	$15.83	—	COM	89674K103
MKC/V	MCCORMICK & CO INC	3,200	$228K	0.0%	$28.50	0.0%	COM VTG	579780107
—	SPECTRA ENERGY CORP	5,349	$227K	0.0%	$34.86	—	COM	847560109
IXJ	ISHARES	2,399	$226K	0.0%	$94.21	—	GLOB HLTHCRE ETF	464287325
—	MACQUARIE GLBL INFRA TOTL RE	8,703	$224K	0.0%	$23.44	—	COM	55608D101
TBT	PROSHARES TR	3,662	$222K	0.0%	$60.62	—	PSHS ULTSH 20YRS	74347B201
—	INTERNATIONAL GAME TECHNOLOG	13,920	$221K	0.0%	$15.88	—	COM	459902102
CMG	CHIPOTLE MEXICAN GRILL INC	373	$221K	0.0%	$10.83	0.0%	COM	169656105
CHCO	CITY HLDG CO	4,876	$220K	0.0%	$30.57	0.0%	COM	177835105
ABBNY	ABB LTD	9,557	$220K	0.0%	$22.45	—	SPONSORED ADR	000375204
PRA	PROASSURANCE CORP	4,930	$219K	0.0%	$45.59	-1.9%	COM	74267C106
TROW	PRICE T ROWE GROUP INC	2,550	$216K	0.0%	$50.51	+5.3%	COM	74144T108
EUFN	ISHARES	8,700	$215K	0.0%	$24.71	—	MSCI EURO FL ETF	464289180
—	CONTAINER STORE GROUP INC	7,735	$215K	0.0%	$27.80	—	COM	210751103
EL	LAUDER ESTEE COS INC	2,840	$211K	0.0%	$63.41	0.0%	CL A	518439104
—	MARKET VECTORS ETF TR	3,580	$207K	0.0%	$57.82	—	OIL SVCS ETF	57060U191
WEN	WENDYS CO	24,272	$207K	0.0%	$7.99	+5.4%	COM	95058W100
—	SIRIUS XM HLDGS INC	58,553	$203K	0.0%	$3.49	—	COM	82968B103
HYS	PIMCO ETF TR	1,875	$200K	0.0%	$106.67	—	0-5 HIGH YIELD	72201R783
—	ALLIANCEBERNSTEIN INCOME FUN	25,430	$191K	0.0%	$7.47	—	COM	01881E101
—	WESTPORT INNOVATIONS INC	10,264	$184K	0.0%	$17.93	—	COM NEW	960908309
—	ZYNGA INC	55,380	$178K	0.0%	$3.21	—	CL A	98986T108
—	PIMCO CORPORATE INCOME STRAT	10,000	$170K	0.0%	$15.80	—	COM	72200U100
—	EATON VANCE SR FLTNG RTE TR	10,978	$163K	0.0%	$15.43	—	COM	27828Q105
—	TURQUOISE HILL RES LTD	47,483	$159K	0.0%	$3.35	—	COM	900435108
—	AEGON N V	18,000	$158K	0.0%	$7.48	—	NY REGISTRY SH	007924103
IAG	IAMGOLD CORP	37,483	$154K	0.0%	$4.46	-20.2%	COM	450913108
—	NUVEEN QUALITY PFD INCOME FD	18,000	$153K	0.0%	$8.30	—	COM	67071S101
—	JUST ENERGY GROUP INC	25,586	$147K	0.0%	$5.92	—	COM	48213W101
SPPP	SPROTT PHYSICAL PLAT PALLAD	14,500	$145K	0.0%	$10.00	—	UNIT	85207Q104
PHYS	SPROTT PHYSICAL GOLD TRUST	13,025	$143K	0.0%	$10.70	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR	16,525	$140K	0.0%	$7.74	—	TR UNIT	85207K107
—	CEMENTOS PACASMAYO S A A	15,447	$130K	0.0%	$8.42	—	SPON ADR REP 5	15126Q109
—	GABELLI EQUITY TR INC	16,491	$124K	0.0%	$6.61	—	COM	362397101
NOK	NOKIA CORP	16,043	$121K	0.0%	$6.79	—	SPONSORED ADR	654902204
BTG	B2GOLD CORP	41,324	$120K	0.0%	$2.17	0.0%	COM	11777Q209
OPK	OPKO HEALTH INC	13,600	$120K	0.0%	$8.76	-0.3%	COM	68375N103
CRD/A	CRAWFORD & CO	13,675	$111K	0.0%	$4.21	+43.8%	CL A	224633206
—	PUTMAN HIGH INCOME SEC FUND	10,950	$95,000	0.0%	$7.87	—	SHS BEN INT	746779107
—	URANERZ ENERGY CORP	62,800	$93,000	0.0%	$1.07	—	COM	91688T104
—	NYMOX PHARMACEUTICAL CORP	18,595	$92,000	0.0%	$5.43	—	COM	67076P102
—	WI-LAN INC	24,550	$78,000	0.0%	$4.21	—	COM	928972108
DNN	DENISON MINES CORP	62,223	$78,000	0.0%	$1.37	-4.9%	COM	248356107
—	CHIMERA INVT CORP	18,520	$59,000	0.0%	$3.11	—	COM	16934Q109
—	EXCO RESOURCES INC	10,000	$59,000	0.0%	$7.46	—	COM	269279402
MITK	MITEK SYS INC	17,310	$57,000	0.0%	$3.41	0.0%	COM NEW	606710200
TGB	TASEKO MINES LTD	22,700	$56,000	0.0%	$2.16	0.0%	COM	876511106
—	DRYSHIPS INC	16,000	$52,000	0.0%	$1.85	—	SHS	Y2109Q101
—	NORTH AMERN PALLADIUM LTD	101,400	$28,000	0.0%	$0.28	—	COM	656912102
—	PEREGRINE PHARMACEUTICALS IN	11,480	$22,000	0.0%	$1.92	—	COM NEW	713661304
—	LAKE SHORE GOLD CORP	23,756	$21,000	0.0%	$0.39	—	COM	510728108
—	RUBICON MINERALS CORP	11,736	$17,000	0.0%	$1.08	—	COM	780911103