CIK: 0001335644 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $4,627,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 5,179,275 | $344,772 | 7.5% | $30.80 | +12.9% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,619,038 | $329,766 | 7.1% | $60.89 | +11.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,724,897 | $294,742 | 6.4% | $43.20 | +12.4% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 3,750,989 | $178,966 | 3.9% | $43.47 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 3,652,199 | $172,968 | 3.7% | $22.82 | +10.2% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 2,130,455 | $138,462 | 3.0% | $42.02 | +14.9% | COM | 136375102 |
| BCE | BCE INC | 3,034,451 | $137,585 | 3.0% | $21.78 | +5.8% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 1,659,317 | $121,979 | 2.6% | $37.04 | +17.6% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 2,516,919 | $107,232 | 2.3% | $20.55 | +26.6% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,090,287 | $99,139 | 2.1% | $20.93 | +21.6% | COM | 136069101 |
| TU | TELUS CORP | 2,254,549 | $84,039 | 1.8% | $16.77 | +9.1% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 4,155,644 | $82,426 | 1.8% | $16.18 | +16.8% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,930,941 | $77,684 | 1.7% | $44.99 | -10.0% | CL B | 775109200 |
| — | GENERAL ELECTRIC CO | 2,511,572 | $66,007 | 1.4% | $24.14 | — | COM | 369604103 |
| BTE | BAYTEX ENERGY CORP | 1,398,306 | $64,546 | 1.4% | $33.05 | +11.7% | COM | 07317Q105 |
| SLF | SUN LIFE FINL INC | 1,728,457 | $63,467 | 1.4% | $29.55 | +16.5% | COM | 866796105 |
| JNJ | JOHNSON & JOHNSON | 545,460 | $57,095 | 1.2% | $61.76 | +18.5% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 1,236,292 | $56,812 | 1.2% | $8.99 | +38.8% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 1,608,728 | $52,030 | 1.1% | $22.28 | +4.6% | COM | 15135U109 |
| — | CRESCENT PT ENERGY CORP | 1,151,085 | $50,916 | 1.1% | $36.49 | — | COM | 22576C101 |
| — | SHAW COMMUNICATIONS INC | 1,898,611 | $48,442 | 1.0% | $23.81 | — | CL B CONV | 82028K200 |
| AAPL | APPLE INC | 470,170 | $43,696 | 0.9% | $17.95 | +3.9% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 976,880 | $42,934 | 0.9% | $36.75 | — | CL A LTD VT SH | 112585104 |
| — | AGRIUM INC | 458,184 | $41,966 | 0.9% | $88.65 | — | COM | 008916108 |
| TECK | TECK RESOURCES LTD | 1,793,674 | $40,843 | 0.9% | $25.30 | -11.4% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 896,313 | $38,429 | 0.8% | $17.04 | +28.6% | COM | 706327103 |
| KO | COCA COLA CO | 862,532 | $36,546 | 0.8% | $27.31 | +2.9% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 198,540 | $35,960 | 0.8% | $124.81 | — | COM | 13645T100 |
| MET | METLIFE INC | 615,511 | $34,220 | 0.7% | $26.45 | +20.4% | COM | 59156R108 |
| INTC | INTEL CORP | 1,040,099 | $32,145 | 0.7% | $17.27 | +19.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 408,164 | $32,079 | 0.7% | $55.91 | +4.2% | COM | 742718109 |
| — | ENCANA CORP | 1,242,735 | $29,415 | 0.6% | $17.08 | — | COM | 292505104 |
| MGA | MAGNA INTL INC | 265,256 | $28,543 | 0.6% | $24.94 | +47.9% | COM | 559222401 |
| MCD | MCDONALDS CORP | 283,132 | $28,537 | 0.6% | $71.55 | +4.5% | COM | 580135101 |
| — | TIM HORTONS INC | 512,491 | $28,030 | 0.6% | $55.29 | — | COM | 88706M103 |
| — | UNITED TECHNOLOGIES CORP | 242,227 | $27,975 | 0.6% | $100.90 | — | COM | 913017109 |
| PEP | PEPSICO INC | 303,267 | $27,095 | 0.6% | $56.37 | +8.1% | COM | 713448108 |
| IMO | IMPERIAL OIL LTD | 474,833 | $24,984 | 0.5% | $31.23 | +22.6% | COM NEW | 453038408 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 843,239 | $24,928 | 0.5% | $27.66 | — | PARTNERSHIP UNIT | G16258108 |
| MSFT | MICROSOFT CORP | 538,083 | $22,452 | 0.5% | $27.31 | +24.3% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 292,452 | $22,422 | 0.5% | $67.32 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 321,824 | $21,653 | 0.5% | $59.83 | +2.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 371,444 | $21,417 | 0.5% | $38.52 | +7.0% | COM | 46625H100 |
| — | THOMSON REUTERS CORP | 580,196 | $20,802 | 0.4% | $33.30 | — | COM | 884903105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,145 | $20,688 | 0.4% | $114.52 | -2.0% | COM | 459200101 |
| — | BROOKFIELD PPTY PARTNERS L P | 988,813 | $20,584 | 0.4% | $20.39 | — | UNIT LTD PARTN | G16249107 |
| — | POTASH CORP SASK INC | 515,808 | $19,572 | 0.4% | $36.33 | — | COM | 73755L107 |
| PFE | PFIZER INC | 655,159 | $19,457 | 0.4% | $16.82 | +4.4% | COM | 717081103 |
| T | AT&T INC | 498,770 | $17,637 | 0.4% | $11.27 | +4.5% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 333,091 | $17,509 | 0.4% | $28.67 | +26.6% | COM | 949746101 |
| C | CITIGROUP INC | 365,954 | $17,236 | 0.4% | $36.23 | -2.3% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 349,261 | $17,098 | 0.4% | $26.56 | +0.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 215,543 | $17,072 | 0.4% | $47.79 | +19.9% | COM | 747525103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 395,381 | $16,480 | 0.4% | $37.05 | — | LP INT UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 154,893 | $15,588 | 0.3% | $56.63 | +9.3% | COM | 30231G102 |
| — | TALISMAN ENERGY INC | 1,464,816 | $15,459 | 0.3% | $10.76 | — | COM | 87425E103 |
| EFA | ISHARES | 203,876 | $13,941 | 0.3% | $60.97 | — | MSCI EAFE ETF | 464287465 |
| — | BARRICK GOLD CORP | 720,946 | $13,179 | 0.3% | $16.23 | — | COM | 067901108 |
| TAC | TRANSALTA CORP | 1,043,667 | $12,795 | 0.3% | $13.43 | -11.0% | COM | 89346D107 |
| — | VALEANT PHARMACEUTICALS INTL | 100,963 | $12,704 | 0.3% | $99.76 | — | COM | 91911K102 |
| — | SIGMA ALDRICH CORP | 122,595 | $12,442 | 0.3% | $83.23 | — | COM | 826552101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,176 | $12,430 | 0.3% | $112.66 | +12.3% | CL B NEW | 084670702 |
| — | E M C CORP MASS | 471,832 | $12,429 | 0.3% | $24.91 | — | COM | 268648102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 336,278 | $12,274 | 0.3% | $25.47 | +16.0% | COM | 35671D857 |
| DIS | DISNEY WALT CO | 141,925 | $12,176 | 0.3% | $58.60 | +25.3% | COM DISNEY | 254687106 |
| NVO | NOVO-NORDISK A S | 259,775 | $12,000 | 0.3% | $72.07 | — | ADR | 670100205 |
| WMT | WAL-MART STORES INC | 159,339 | $11,966 | 0.3% | $19.94 | +2.9% | COM | 931142103 |
| DEO | DIAGEO P L C | 93,346 | $11,883 | 0.3% | $119.92 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 144,390 | $11,692 | 0.3% | $59.67 | +0.7% | COM | 437076102 |
| — | GOLDCORP INC NEW | 390,229 | $10,881 | 0.2% | $24.76 | — | COM | 380956409 |
| UPS | UNITED PARCEL SERVICE INC | 104,078 | $10,687 | 0.2% | $59.39 | +12.1% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 125,608 | $10,415 | 0.2% | $48.87 | +10.7% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 84,187 | $9,933 | 0.2% | $60.98 | +22.8% | COM | 806857108 |
| CSCO | CISCO SYS INC | 396,690 | $9,866 | 0.2% | $15.29 | +8.8% | COM | 17275R102 |
| BHP | BHP BILLITON LTD | 142,870 | $9,784 | 0.2% | $62.92 | — | SPONSORED ADR | 088606108 |
| CVS | CVS CAREMARK CORPORATION | 129,675 | $9,774 | 0.2% | $47.88 | +14.6% | COM | 126650100 |
| F | FORD MTR CO DEL | 566,384 | $9,765 | 0.2% | $8.20 | +8.1% | COM PAR $0.01 | 345370860 |
| MRK | MERCK & CO INC NEW | 168,479 | $9,749 | 0.2% | $32.62 | +16.4% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 183,287 | $9,630 | 0.2% | $32.82 | +9.0% | COM | 370334104 |
| SHV | ISHARES | 86,722 | $9,571 | 0.2% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| VET | VERMILION ENERGY INC | 137,773 | $9,553 | 0.2% | $51.12 | +30.3% | COM | 923725105 |
| CCJ | CAMECO CORP | 471,081 | $9,210 | 0.2% | $17.91 | +2.4% | COM | 13321L108 |
| BAC | BANK OF AMERICA CORPORATION | 559,021 | $8,590 | 0.2% | $11.19 | +9.4% | COM | 060505104 |
| MCK | MCKESSON CORP | 43,713 | $8,143 | 0.2% | $135.28 | +20.7% | COM | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 98,310 | $8,096 | 0.2% | $73.42 | — | COM | 637071101 |
| ORCL | ORACLE CORP | 198,725 | $8,057 | 0.2% | $29.53 | +17.4% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 120,926 | $8,025 | 0.2% | $41.45 | +18.5% | COM | 291011104 |
| — | GROUPE CGI INC | 223,334 | $7,915 | 0.2% | $33.89 | — | CL A SUB VTG | 39945C109 |
| — | SILVER WHEATON CORP | 292,963 | $7,678 | 0.2% | $21.42 | — | COM | 828336107 |
| — | GOOGLE INC | 12,727 | $7,442 | 0.2% | $793.04 | — | CL A | 38259P508 |
| — | GOOGLE INC | 12,627 | $7,264 | 0.2% | $575.28 | — | CL C | 38259P706 |
| DE | DEERE & CO | 80,095 | $7,253 | 0.2% | $67.55 | +9.7% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 81,404 | $6,978 | 0.2% | $45.82 | +16.4% | COM | 20825C104 |
| IDV | ISHARES | 171,852 | $6,861 | 0.1% | $33.20 | — | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC | 127,638 | $6,737 | 0.1% | $44.83 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 86,085 | $6,677 | 0.1% | $28.01 | +14.7% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 34,069 | $6,672 | 0.1% | $167.32 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 50,157 | $6,552 | 0.1% | $73.93 | +2.7% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 52,475 | $6,209 | 0.1% | $79.35 | +19.4% | COM | 075887109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 102,903 | $6,173 | 0.1% | $59.02 | — | FTSE EUROPE ETF | 922042874 |
| VLO | VALERO ENERGY CORP NEW | 122,120 | $6,119 | 0.1% | $25.26 | +40.4% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 77,323 | $6,030 | 0.1% | $69.71 | — | DIV APP ETF | 921908844 |
| AIG | AMERICAN INTL GROUP INC | 107,843 | $5,889 | 0.1% | $33.39 | +21.0% | COM NEW | 026874784 |
| — | PENN WEST PETE LTD NEW | 599,044 | $5,845 | 0.1% | $10.22 | — | COM | 707887105 |
| IVV | ISHARES | 29,474 | $5,807 | 0.1% | $163.84 | — | CORE S&P500 ETF | 464287200 |
| — | ANADARKO PETE CORP | 53,048 | $5,806 | 0.1% | $105.98 | — | COM | 032511107 |
| — | PENGROWTH ENERGY CORP | 806,983 | $5,778 | 0.1% | $5.55 | — | COM | 70706P104 |
| MMM | 3M CO | 40,237 | $5,775 | 0.1% | $62.72 | +29.2% | COM | 88579Y101 |
| BOND | PIMCO ETF TR | 52,258 | $5,702 | 0.1% | $106.35 | — | TOTL RETN ETF | 72201R775 |
| ABT | ABBOTT LABS | 138,117 | $5,652 | 0.1% | $28.89 | +9.0% | COM | 002824100 |
| — | ELDORADO GOLD CORP NEW | 728,888 | $5,554 | 0.1% | $6.77 | — | COM | 284902103 |
| CAT | CATERPILLAR INC DEL | 50,886 | $5,532 | 0.1% | $62.19 | +25.5% | COM | 149123101 |
| CAE | CAE INC | 422,141 | $5,520 | 0.1% | $11.54 | +5.4% | COM | 124765108 |
| MKC | MCCORMICK & CO INC | 76,166 | $5,453 | 0.1% | $27.55 | +3.7% | COM NON VTG | 579780206 |
| KMI | KINDER MORGAN INC DEL | 145,386 | $5,277 | 0.1% | $20.45 | -8.0% | COM | 49456B101 |
| — | ADVANTAGE OIL & GAS LTD | 793,628 | $5,274 | 0.1% | $3.89 | — | COM | 00765F101 |
| IYF | ISHARES | 62,636 | $5,211 | 0.1% | $71.88 | — | U.S. FINLS ETF | 464287788 |
| GM | GENERAL MTRS CO | 147,249 | $5,109 | 0.1% | $25.55 | +2.9% | COM | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 57,671 | $5,064 | 0.1% | $58.96 | +7.7% | COM | 854502101 |
| — | WALGREEN CO | 66,231 | $4,911 | 0.1% | $45.37 | — | COM | 931422109 |
| — | SILVER BAY RLTY TR CORP | 295,995 | $4,831 | 0.1% | $16.47 | — | COM | 82735Q102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,747 | $4,810 | 0.1% | $41.60 | — | ADR | 881624209 |
| — | ENERPLUS CORP | 190,936 | $4,794 | 0.1% | $17.02 | — | COM | 292766102 |
| NVS | NOVARTIS A G | 52,396 | $4,743 | 0.1% | $73.52 | — | SPONSORED ADR | 66987V109 |
| — | UAL CORP | 1,000,000 | $4,738 | 0.1% | $4.74 | — | NOTE 6.000%10/1 | 902549AJ3 |
| BA | BOEING CO | 37,075 | $4,719 | 0.1% | $101.91 | +10.5% | COM | 097023105 |
| RIG | TRANSOCEAN LTD | 104,356 | $4,699 | 0.1% | $48.79 | -12.8% | REG SHS | H8817H100 |
| — | CLIFFS NAT RES INC | 298,938 | $4,500 | 0.1% | $18.39 | — | COM | 18683K101 |
| UNP | UNION PAC CORP | 44,868 | $4,475 | 0.1% | $67.18 | +11.3% | COM | 907818108 |
| — | UNITED STATES STL CORP NEW | 170,754 | $4,443 | 0.1% | $26.02 | — | COM | 912909108 |
| — | PIONEER NAT RES CO | 19,204 | $4,413 | 0.1% | $192.35 | — | COM | 723787107 |
| KMB | KIMBERLY CLARK CORP | 38,982 | $4,341 | 0.1% | $62.85 | +14.2% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 25,490 | $4,270 | 0.1% | $126.60 | +1.7% | COM | 38141G104 |
| EEM | ISHARES | 98,358 | $4,252 | 0.1% | $39.58 | — | MSCI EMG MKT ETF | 464287234 |
| TM | TOYOTA MOTOR CORP | 34,915 | $4,179 | 0.1% | $119.57 | — | SP ADR REP2COM | 892331307 |
| HON | HONEYWELL INTL INC | 44,814 | $4,168 | 0.1% | $55.44 | +18.5% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 97,348 | $4,083 | 0.1% | $16.80 | +14.2% | COM | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 105,316 | $4,029 | 0.1% | $24.28 | +7.9% | COM | 008474108 |
| SAP | SAP AG | 51,755 | $3,985 | 0.1% | $74.16 | — | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 105,585 | $3,971 | 0.1% | $24.11 | +17.3% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 72,647 | $3,943 | 0.1% | $47.52 | — | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 12,009 | $3,900 | 0.1% | $15.31 | +3.3% | COM | 023135106 |
| — | PRECISION DRILLING CORP | 273,762 | $3,862 | 0.1% | $10.48 | — | COM 2010 | 74022D308 |
| — | ROYAL DUTCH SHELL PLC | 46,636 | $3,842 | 0.1% | $65.20 | — | SPONS ADR A | 780259206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 258,639 | $3,784 | 0.1% | $14.54 | — | SPONSORED ADR | 71654V408 |
| — | CATAMARAN CORP | 85,799 | $3,781 | 0.1% | $46.27 | — | COM | 148887102 |
| FDX | FEDEX CORP | 24,640 | $3,733 | 0.1% | $94.83 | +25.0% | COM | 31428X106 |
| — | KRAFT FOODS GROUP INC | 59,701 | $3,579 | 0.1% | $53.66 | — | COM | 50076Q106 |
| IOO | ISHARES | 45,121 | $3,553 | 0.1% | $67.93 | — | GLOBAL 100 ETF | 464287572 |
| LLY | LILLY ELI & CO | 56,387 | $3,507 | 0.1% | $42.65 | +12.6% | COM | 532457108 |
| BB | BLACKBERRY LTD | 334,620 | $3,423 | 0.1% | $9.71 | -18.9% | COM | 09228F103 |
| WMB | WILLIAMS COS INC DEL | 58,012 | $3,376 | 0.1% | $20.50 | +17.9% | COM | 969457100 |
| V | VISA INC | 15,827 | $3,335 | 0.1% | $43.10 | +11.8% | COM CL A | 92826C839 |
| MEOH | METHANEX CORP | 53,473 | $3,296 | 0.1% | $50.20 | +22.2% | COM | 59151K108 |
| NSC | NORFOLK SOUTHERN CORP | 31,682 | $3,266 | 0.1% | $58.54 | +29.9% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 60,298 | $3,237 | 0.1% | $17.53 | +12.9% | CL A | 20030N101 |
| — | ISHARES | 152,362 | $3,182 | 0.1% | $19.97 | — | MSCI UK ETF | 464286699 |
| — | CELGENE CORP | 18,274 | $3,144 | 0.1% | $144.59 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 32,983 | $3,131 | 0.1% | $62.35 | +22.5% | COM | 025816109 |
| EZU | ISHARES | 73,564 | $3,113 | 0.1% | $40.08 | — | EMU ETF | 464286608 |
| MS | MORGAN STANLEY | 95,627 | $3,092 | 0.1% | $20.67 | +9.9% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 38,201 | $2,957 | 0.1% | $26.88 | +7.4% | COM | 855244109 |
| CME | CME GROUP INC | 41,600 | $2,952 | 0.1% | $44.26 | +0.4% | COM | 12572Q105 |
| — | MEDTRONIC INC | 45,991 | $2,933 | 0.1% | $54.93 | — | COM | 585055106 |
| — | POWERSHARES GLOBAL ETF TRUST | 100,260 | $2,925 | 0.1% | $27.47 | — | SOVEREIGN DEBT | 73936T573 |
| — | JOHNSON CTLS INC | 58,558 | $2,924 | 0.1% | $43.13 | — | COM | 478366107 |
| MA | MASTERCARD INC | 39,745 | $2,922 | 0.1% | $69.76 | -0.7% | CL A | 57636Q104 |
| FNV | FRANCO NEVADA CORP | 50,640 | $2,889 | 0.1% | $35.81 | +19.2% | COM | 351858105 |
| — | POWERSHARES QQQ TRUST | 30,712 | $2,885 | 0.1% | $71.86 | — | UNIT SER 1 | 73935A104 |
| — | ISHARES | 235,897 | $2,841 | 0.1% | $11.64 | — | MSCI JAPAN ETF | 464286848 |
| WM | WASTE MGMT INC DEL | 62,784 | $2,810 | 0.1% | $31.04 | +10.6% | COM | 94106L109 |
| SJM | SMUCKER J M CO | 25,825 | $2,752 | 0.1% | $69.88 | +2.2% | COM NEW | 832696405 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,296 | $2,732 | 0.1% | $31.65 | +5.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 31,909 | $2,691 | 0.1% | $49.36 | -2.3% | COM | 718172109 |
| LQD | ISHARES | 22,374 | $2,671 | 0.1% | $114.41 | — | IBOXX INV CP ETF | 464287242 |
| — | RYDEX ETF TRUST | 34,665 | $2,661 | 0.1% | $72.78 | — | GUG S&P500 EQ WT | 78355W106 |
| — | LORILLARD INC | 43,591 | $2,659 | 0.1% | $53.24 | — | COM | 544147101 |
| FEZ | SPDR INDEX SHS FDS | 60,779 | $2,631 | 0.1% | $42.88 | — | EURO STOXX 50 | 78463X202 |
| ACN | ACCENTURE PLC IRELAND | 32,113 | $2,596 | 0.1% | $63.23 | +4.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 48,424 | $2,575 | 0.1% | $22.40 | +8.6% | COM | 872540109 |
| — | STAPLES INC | 237,145 | $2,571 | 0.1% | $15.86 | — | COM | 855030102 |
| — | APACHE CORP | 25,136 | $2,530 | 0.1% | $89.85 | — | COM | 037411105 |
| HMC | HONDA MOTOR LTD | 71,756 | $2,519 | 0.1% | $37.77 | — | AMERN SHS | 438128308 |
| AMGN | AMGEN INC | 21,212 | $2,511 | 0.1% | $79.65 | +4.7% | COM | 031162100 |
| IBN | ICICI BK LTD | 50,400 | $2,495 | 0.1% | $34.72 | — | ADR | 45104G104 |
| PBI | PITNEY BOWES INC | 89,390 | $2,471 | 0.1% | $21.31 | +25.0% | COM | 724479100 |
| HAL | HALLIBURTON CO | 34,653 | $2,461 | 0.1% | $36.66 | +40.4% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,856 | $2,447 | 0.1% | $51.12 | +3.4% | COM | 053015103 |
| — | POWERSHARES ETF TR II | 68,368 | $2,435 | 0.1% | $31.78 | — | S&P500 LOW VOL | 73937B779 |
| PSX | PHILLIPS 66 | 29,903 | $2,405 | 0.1% | $52.51 | +3.2% | COM | 718546104 |
| — | PETSMART INC | 40,144 | $2,401 | 0.1% | $62.71 | — | COM | 716768106 |
| XLF | SELECT SECTOR SPDR TR | 105,414 | $2,398 | 0.1% | $21.84 | — | SBI INT-FINL | 81369Y605 |
| — | UNILEVER PLC | 52,770 | $2,391 | 0.1% | $40.27 | — | SPON ADR NEW | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,395 | $2,384 | 0.1% | $43.46 | +19.4% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 62,554 | $2,345 | 0.1% | $24.73 | +8.8% | COM | 871829107 |
| IEV | ISHARES | 48,180 | $2,340 | 0.1% | $45.50 | — | EUROPE ETF | 464287861 |
| KGC | KINROSS GOLD CORP | 558,884 | $2,312 | 0.0% | $5.29 | -23.1% | COM NO PAR | 496902404 |
| — | DU PONT E I DE NEMOURS & CO | 34,750 | $2,276 | 0.0% | $59.67 | — | COM | 263534109 |
| — | YAMANA GOLD INC | 273,621 | $2,252 | 0.0% | $10.08 | — | COM | 98462Y100 |
| EWG | ISHARES | 71,694 | $2,244 | 0.0% | $28.43 | — | MSCI GERMANY ETF | 464286806 |
| CL | COLGATE PALMOLIVE CO | 32,734 | $2,233 | 0.0% | $45.16 | +13.4% | COM | 194162103 |
| — | EGA EMERGING GLOBAL SHS TR | 148,696 | $2,208 | 0.0% | $14.85 | — | EGS INDI INF ETF | 268461845 |
| — | STILLWATER MNG CO | 125,682 | $2,203 | 0.0% | $16.76 | — | COM | 86074Q102 |
| TBF | PROSHARES TR | 75,491 | $2,177 | 0.0% | $30.12 | — | SHRT 20+YR TRE | 74347X849 |
| GIL | GILDAN ACTIVEWEAR INC | 35,994 | $2,109 | 0.0% | $18.57 | +21.6% | COM | 375916103 |
| DVY | ISHARES | 27,238 | $2,097 | 0.0% | $67.03 | — | SELECT DIVID ETF | 464287168 |
| DAL | DELTA AIR LINES INC DEL | 54,060 | $2,093 | 0.0% | $27.63 | +19.0% | COM NEW | 247361702 |
| EOG | EOG RES INC | 17,794 | $2,079 | 0.0% | $76.67 | 0.0% | COM | 26875P101 |
| — | KELLOGG CO | 31,633 | $2,078 | 0.0% | $38.58 | +8.2% | COM | 487836108 |
| — | STUDENT TRANSN INC | 313,924 | $2,074 | 0.0% | $6.24 | — | COM | 86388A108 |
| BAX | BAXTER INTL INC | 28,604 | $2,068 | 0.0% | $30.21 | +8.2% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 9,997 | $2,068 | 0.0% | $55.39 | +8.1% | COM | 824348106 |
| — | POWERSHARES ETF TR II | 61,993 | $2,064 | 0.0% | $26.27 | — | S&P500 HGH BET | 73937B829 |
| COST | COSTCO WHSL CORP NEW | 17,626 | $2,030 | 0.0% | $88.65 | +3.6% | COM | 22160K105 |
| IXN | ISHARES | 22,776 | $2,028 | 0.0% | $75.29 | — | GLOBAL TECH ETF | 464287291 |
| — | YAHOO INC | 57,200 | $2,009 | 0.0% | $39.51 | — | COM | 984332106 |
| ABEV | AMBEV SA | 284,103 | $2,000 | 0.0% | $7.31 | — | SPONSORED ADR | 02319V103 |
| CHD | CHURCH & DWIGHT INC | 28,495 | $1,994 | 0.0% | $26.14 | +12.3% | COM | 171340102 |
| VALE | VALE S A | 150,470 | $1,992 | 0.0% | $13.81 | — | ADR | 91912E105 |
| DFE | WISDOMTREE TR | 32,893 | $1,988 | 0.0% | $60.67 | — | EUROPE SMCP DV | 97717W869 |
| HDV | ISHARES TR | 25,780 | $1,945 | 0.0% | $66.50 | — | HIGH DIVIDND ETF | 46429B663 |
| — | COCA COLA ENTERPRISES INC NE | 40,343 | $1,929 | 0.0% | $47.81 | — | COM | 19122T109 |
| ETN | EATON CORP PLC | 24,987 | $1,929 | 0.0% | $55.50 | +1.4% | SHS | G29183103 |
| IGF | ISHARES | 43,424 | $1,926 | 0.0% | $35.40 | — | GLB INFRASTR ETF | 464288372 |
| MPC | MARATHON PETE CORP | 24,287 | $1,896 | 0.0% | $30.18 | +3.3% | COM | 56585A102 |
| HYG | ISHARES | 19,905 | $1,895 | 0.0% | $91.08 | — | IBOXX HI YD ETF | 464288513 |
| — | CENTRAL FD CDA LTD | 130,760 | $1,895 | 0.0% | $13.55 | — | CL A | 153501101 |
| STN | STANTEC INC | 30,388 | $1,873 | 0.0% | $57.33 | — | COM | 85472N109 |
| VC | VISTEON CORP | 19,200 | $1,863 | 0.0% | $39.96 | +30.9% | COM NEW | 92839U206 |
| ABBV | ABBVIE INC | 32,873 | $1,856 | 0.0% | $27.41 | +20.3% | COM | 00287Y109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 293,613 | $1,844 | 0.0% | $6.12 | — | COM | 003009107 |
| FLR | FLUOR CORP NEW | 23,800 | $1,830 | 0.0% | $57.52 | +18.0% | COM | 343412102 |
| — | GLAXOSMITHKLINE PLC | 33,664 | $1,803 | 0.0% | $50.34 | — | SPONSORED ADR | 37733W105 |
| ALL | ALLSTATE CORP | 30,666 | $1,800 | 0.0% | $42.09 | +6.6% | COM | 020002101 |
| — | HEWLETT PACKARD CO | 53,280 | $1,795 | 0.0% | $32.61 | — | COM | 428236103 |
| — | CEDAR FAIR L P | 33,848 | $1,792 | 0.0% | $50.92 | — | DEPOSITRY UNIT | 150185106 |
| CAG | CONAGRA FOODS INC | 59,965 | $1,781 | 0.0% | $17.56 | -7.2% | COM | 205887102 |
| — | COACH INC | 52,056 | $1,779 | 0.0% | $34.17 | — | COM | 189754104 |
| HEDJ | WISDOMTREE TR | 29,942 | $1,750 | 0.0% | $56.62 | — | EUROPE HEDGED EQ | 97717X701 |
| XLI | SELECT SECTOR SPDR TR | 32,202 | $1,742 | 0.0% | $53.06 | — | SBI INT-INDS | 81369Y704 |
| OEF | ISHARES | 19,855 | $1,718 | 0.0% | $75.54 | — | S&P 100 ETF | 464287101 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,170 | $1,716 | 0.0% | $68.35 | — | COM | 167250109 |
| — | CHESAPEAKE ENERGY CORP | 58,057 | $1,710 | 0.0% | $29.45 | — | COM | 165167107 |
| UHAL | AMERCO | 5,831 | $1,695 | 0.0% | $22.69 | +16.5% | COM | 023586100 |
| — | GNC HLDGS INC | 48,870 | $1,667 | 0.0% | $41.79 | — | COM CL A | 36191G107 |
| SHY | ISHARES | 19,605 | $1,659 | 0.0% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| EPP | ISHARES | 33,620 | $1,656 | 0.0% | $46.52 | — | MSCI PAC JP ETF | 464286665 |
| — | SANDSTORM GOLD LTD | 235,475 | $1,629 | 0.0% | $5.61 | — | COM NEW | 80013R206 |
| AMAT | APPLIED MATLS INC | 71,971 | $1,623 | 0.0% | $15.11 | +16.4% | COM | 038222105 |
| CSX | CSX CORP | 52,270 | $1,610 | 0.0% | $7.42 | +9.2% | COM | 126408103 |
| — | BLACKSTONE GROUP L P | 46,898 | $1,569 | 0.0% | $22.07 | — | COM UNIT LTD | 09253U108 |
| — | SYNGENTA AG | 20,904 | $1,564 | 0.0% | $79.67 | — | SPONSORED ADR | 87160A100 |
| — | LATAM AIRLS GROUP S A | 115,750 | $1,553 | 0.0% | $13.42 | — | SPONSORED ADR | 51817R106 |
| — | SINA CORP | 31,000 | $1,542 | 0.0% | $59.76 | — | ORD | G81477104 |
| IWM | ISHARES | 12,973 | $1,542 | 0.0% | $105.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | TEMPLETON GLOBAL INCOME FD | 186,000 | $1,537 | 0.0% | $8.55 | — | COM | 880198106 |
| KR | KROGER CO | 31,098 | $1,536 | 0.0% | $16.93 | +10.4% | COM | 501044101 |
| ADSK | AUTODESK INC | 26,800 | $1,511 | 0.0% | $50.72 | 0.0% | COM | 052769106 |
| — | DIRECTV | 16,837 | $1,432 | 0.0% | $66.05 | — | COM | 25490A309 |
| GWW | GRAINGER W W INC | 5,498 | $1,398 | 0.0% | $207.39 | +1.9% | COM | 384802104 |
| — | MICHAEL KORS HLDGS LTD | 15,741 | $1,396 | 0.0% | $91.47 | — | SHS | G60754101 |
| — | BROADCOM CORP | 37,077 | $1,376 | 0.0% | $29.22 | — | CL A | 111320107 |
| — | KKR & CO L P DEL | 56,365 | $1,372 | 0.0% | $21.75 | — | COM UNITS | 48248M102 |
| DVN | DEVON ENERGY CORP NEW | 16,926 | $1,344 | 0.0% | $49.04 | 0.0% | COM | 25179M103 |
| — | ULTRA PETROLEUM CORP | 44,824 | $1,331 | 0.0% | $24.34 | — | COM | 903914109 |
| HSBC | HSBC HLDGS PLC | 26,167 | $1,330 | 0.0% | $51.46 | — | SPON ADR NEW | 404280406 |
| LMT | LOCKHEED MARTIN CORP | 8,226 | $1,323 | 0.0% | $110.19 | +7.4% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 22,899 | $1,323 | 0.0% | $36.37 | +0.2% | COM | 209115104 |
| SO | SOUTHERN CO | 28,883 | $1,311 | 0.0% | $26.04 | +3.6% | COM | 842587107 |
| — | CTRIP COM INTL LTD | 20,045 | $1,284 | 0.0% | $50.40 | — | AMERICAN DEP SHS | 22943F100 |
| LOW | LOWES COS INC | 26,604 | $1,278 | 0.0% | $33.97 | +11.4% | COM | 548661107 |
| — | PENNEY J C INC | 137,662 | $1,246 | 0.0% | $9.05 | — | COM | 708160106 |
| — | POWERSHARES ETF TR II | 50,293 | $1,241 | 0.0% | $25.03 | — | ASIA PAC BD PR | 73937B753 |
| IYW | ISHARES | 12,632 | $1,224 | 0.0% | $87.57 | — | U.S. TECH ETF | 464287721 |
| DKS | DICKS SPORTING GOODS INC | 26,150 | $1,218 | 0.0% | $37.15 | -1.8% | COM | 253393102 |
| — | GRANITE REAL ESTATE INVT TR | 32,758 | $1,213 | 0.0% | $34.80 | — | UNIT 99/99/9999 | 387437114 |
| — | OPENTABLE INC | 11,700 | $1,212 | 0.0% | $65.24 | — | COM | 68372A104 |
| — | WHITING PETE CORP NEW | 14,859 | $1,192 | 0.0% | $56.15 | — | COM | 966387102 |
| — | PDL BIOPHARMA INC | 122,229 | $1,184 | 0.0% | $7.98 | — | COM | 69329Y104 |
| IYE | ISHARES | 20,843 | $1,184 | 0.0% | $56.81 | — | U.S. ENERGY ETF | 464287796 |
| IDU | ISHARES | 10,631 | $1,184 | 0.0% | $105.64 | — | U.S. UTILITS ETF | 464287697 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,330 | $1,181 | 0.0% | $58.52 | +27.8% | COM | 459506101 |
| HRB | BLOCK H & R INC | 35,184 | $1,180 | 0.0% | $18.48 | +5.6% | COM | 093671105 |
| IYM | ISHARES | 13,283 | $1,163 | 0.0% | $84.15 | — | U.S. BAS MTL ETF | 464287838 |
| — | TOTAL S A | 16,019 | $1,157 | 0.0% | $49.32 | — | SPONSORED ADR | 89151E109 |
| — | BUNGE LIMITED | 15,007 | $1,135 | 0.0% | $82.00 | — | COM | G16962105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 24,000 | $1,122 | 0.0% | $36.67 | — | SHS | N7902X106 |
| CPB | CAMPBELL SOUP CO | 24,425 | $1,119 | 0.0% | $30.43 | +3.7% | COM | 134429109 |
| — | TAHOE RES INC | 42,588 | $1,105 | 0.0% | $21.50 | — | COM | 873868103 |
| MCO | MOODYS CORP | 12,454 | $1,091 | 0.0% | $64.15 | +14.0% | COM | 615369105 |
| EWP | ISHARES | 25,190 | $1,079 | 0.0% | $42.83 | — | MSCI SPAN CP ETF | 464286764 |
| PII | POLARIS INDS INC | 8,270 | $1,077 | 0.0% | $106.66 | +24.2% | COM | 731068102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,981 | $1,073 | 0.0% | $68.82 | — | COM | 87264S106 |
| — | SUNEDISON INC | 47,373 | $1,072 | 0.0% | $22.63 | — | COM | 86732Y109 |
| DUK | DUKE ENERGY CORP NEW | 14,255 | $1,058 | 0.0% | $41.85 | +6.3% | COM NEW | 26441C204 |
| — | AETNA INC NEW | 12,843 | $1,041 | 0.0% | $71.70 | — | COM | 00817Y108 |
| DXJ | WISDOMTREE TR | 20,773 | $1,026 | 0.0% | $45.83 | — | JAPN HEDGE EQT | 97717W851 |
| — | PANDORA MEDIA INC | 34,790 | $1,026 | 0.0% | $29.49 | — | COM | 698354107 |
| VOO | VANGUARD INDEX FDS | 5,707 | $1,024 | 0.0% | $169.80 | — | S&P 500 ETF SHS | 922908363 |
| — | COBALT INTL ENERGY INC | 54,900 | $1,007 | 0.0% | $18.05 | — | COM | 19075F106 |
| — | SPDR SERIES TRUST | 24,021 | $1,003 | 0.0% | $40.61 | — | BRC HGH YLD BD | 78464A417 |
| GLW | CORNING INC | 45,300 | $995 | 0.0% | $10.88 | +44.0% | COM | 219350105 |
| PPG | PPG INDS INC | 4,610 | $970 | 0.0% | $61.93 | +30.7% | COM | 693506107 |
| — | SYMANTEC CORP | 42,135 | $965 | 0.0% | $19.97 | — | COM | 871503108 |
| CMI | CUMMINS INC | 6,248 | $964 | 0.0% | $90.94 | +21.7% | COM | 231021106 |
| SNY | SANOFI | 17,915 | $954 | 0.0% | $51.39 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 15,272 | $950 | 0.0% | $22.52 | +5.2% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $950 | 0.0% | $167121.78 | +13.6% | CL A | 084670108 |
| — | SANDISK CORP | 9,045 | $945 | 0.0% | $104.48 | — | COM | 80004C101 |
| — | TATA MTRS LTD | 24,152 | $944 | 0.0% | $39.09 | — | SPONSORED ADR | 876568502 |
| IP | INTL PAPER CO | 18,320 | $914 | 0.0% | $26.42 | +2.4% | COM | 460146103 |
| WSM | WILLIAMS SONOMA INC | 12,650 | $909 | 0.0% | $22.55 | +11.3% | COM | 969904101 |
| IYC | ISHARES | 7,342 | $908 | 0.0% | $107.15 | — | U.S. CNSM SV ETF | 464287580 |
| TELFY | TELEFONICA S A | 52,608 | $904 | 0.0% | $14.12 | — | SPONSORED ADR | 879382208 |
| BCS | BARCLAYS PLC | 61,432 | $898 | 0.0% | $15.59 | — | ADR | 06738E204 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,513 | $896 | 0.0% | $59.53 | — | HIGH DIV YLD | 921946406 |
| PH | PARKER HANNIFIN CORP | 7,094 | $892 | 0.0% | $76.10 | +35.0% | COM | 701094104 |
| KELYA | KELLY SVCS INC | 51,855 | $891 | 0.0% | $18.56 | -9.0% | CL A | 488152208 |
| — | TWENTY FIRST CENTY FOX INC | 24,984 | $878 | 0.0% | $35.12 | — | CL A | 90130A101 |
| PRU | PRUDENTIAL FINL INC | 9,791 | $869 | 0.0% | $43.53 | +18.0% | COM | 744320102 |
| — | RAYTHEON CO | 9,398 | $868 | 0.0% | $92.36 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TRUST | 9,693 | $857 | 0.0% | $79.94 | — | FTSE RAFI 1000 | 73935X583 |
| — | GANNETT INC | 27,258 | $854 | 0.0% | $29.67 | — | COM | 364730101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,618 | $846 | 0.0% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 6,547 | $839 | 0.0% | $119.19 | — | GOLD SHS | 78463V107 |
| EMN | EASTMAN CHEM CO | 9,582 | $837 | 0.0% | $52.86 | +14.7% | COM | 277432100 |
| — | OWENS ILL INC | 24,105 | $836 | 0.0% | $34.01 | — | COM NEW | 690768403 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,325 | $835 | 0.0% | $24.87 | +10.8% | COM | 416515104 |
| ING | ING GROEP N V | 59,273 | $831 | 0.0% | $14.23 | — | SPONSORED ADR | 456837103 |
| UNH | UNITEDHEALTH GROUP INC | 10,122 | $828 | 0.0% | $62.13 | +4.9% | COM | 91324P102 |
| KLIC | KULICKE & SOFFA INDS INC | 57,620 | $823 | 0.0% | $11.96 | 0.0% | COM | 501242101 |
| PHM | PULTE GROUP INC | 40,510 | $817 | 0.0% | $16.95 | -2.2% | COM | 745867101 |
| DB | DEUTSCHE BANK AG | 22,730 | $800 | 0.0% | $31.35 | -5.8% | NAMEN AKT | D18190898 |
| — | PRAXAIR INC | 5,989 | $796 | 0.0% | $123.35 | — | COM | 74005P104 |
| XLP | SELECT SECTOR SPDR TR | 17,654 | $789 | 0.0% | $42.58 | — | SBI CONS STPLS | 81369Y308 |
| — | TE CONNECTIVITY LTD | 12,741 | $788 | 0.0% | $46.48 | — | REG SHS | H84989104 |
| OTEX | OPEN TEXT CORP | 16,466 | $786 | 0.0% | $17.15 | +8.0% | COM | 683715106 |
| GRMN | GARMIN LTD | 12,880 | $785 | 0.0% | $30.36 | +33.5% | SHS | H2906T109 |
| WOOD | ISHARES | 14,748 | $778 | 0.0% | $50.42 | — | GL TIMB FORE ETF | 464288174 |
| YUM | YUM BRANDS INC | 9,546 | $775 | 0.0% | $40.22 | +11.0% | COM | 988498101 |
| KBH | KB HOME | 41,015 | $766 | 0.0% | $14.72 | 0.0% | COM | 48666K109 |
| FXI | ISHARES | 20,645 | $765 | 0.0% | $33.08 | — | CHINA LG-CAP ETF | 464287184 |
| R | RYDER SYS INC | 8,626 | $760 | 0.0% | $75.82 | +10.4% | COM | 783549108 |
| IVZ | INVESCO LTD | 20,076 | $759 | 0.0% | $21.95 | 0.0% | SHS | G491BT108 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,745 | $758 | 0.0% | $21.42 | — | COM | 258622109 |
| — | HERTZ GLOBAL HOLDINGS INC | 26,857 | $753 | 0.0% | $26.60 | — | COM | 42805T105 |
| — | PANERA BREAD CO | 5,026 | $753 | 0.0% | $149.82 | — | CL A | 69840W108 |
| — | FOREST LABS INC | 7,541 | $747 | 0.0% | $70.83 | — | COM | 345838106 |
| — | RITE AID CORP | 103,862 | $745 | 0.0% | $6.27 | — | COM | 767754104 |
| EXC | EXELON CORP | 20,034 | $731 | 0.0% | $15.01 | +12.4% | COM | 30161N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,305 | $725 | 0.0% | $132.26 | — | CL A | 531229102 |
| ITUB | ITAU UNIBANCO HLDG SA | 50,038 | $720 | 0.0% | $14.08 | — | SPON ADR REP PFD | 465562106 |
| — | DOW CHEM CO | 13,995 | $720 | 0.0% | $47.75 | — | COM | 260543103 |
| VOD | VODAFONE GROUP PLC NEW | 21,403 | $715 | 0.0% | $36.04 | — | SPNSR ADR NO PAR | 92857W308 |
| — | POWERSHARES ETF TRUST | 15,910 | $714 | 0.0% | $39.68 | — | DYNA BUYBK ACH | 73935X286 |
| — | LIONS GATE ENTMNT CORP | 24,910 | $712 | 0.0% | $27.02 | — | COM NEW | 535919203 |
| — | EQUINIX INC | 3,300 | $693 | 0.0% | $190.30 | — | COM NEW | 29444U502 |
| PAYX | PAYCHEX INC | 16,590 | $689 | 0.0% | $28.55 | +0.8% | COM | 704326107 |
| — | CA INC | 23,905 | $688 | 0.0% | $29.38 | — | COM | 12673P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,980 | $688 | 0.0% | $92.01 | — | SPONSORED ADR | 03524A108 |
| INFY | INFOSYS LTD | 12,509 | $673 | 0.0% | $53.80 | — | SPONSORED ADR | 456788108 |
| ADBE | ADOBE SYS INC | 9,193 | $665 | 0.0% | $64.50 | 0.0% | COM | 00724F101 |
| — | LAZARD LTD | 12,839 | $662 | 0.0% | $45.96 | — | SHS A | G54050102 |
| — | BT GROUP PLC | 9,889 | $649 | 0.0% | $53.49 | — | ADR | 05577E101 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,906 | $639 | 0.0% | $49.22 | — | COM | 26138E109 |
| GME | GAMESTOP CORP NEW | 15,758 | $638 | 0.0% | $6.93 | +2.9% | CL A | 36467W109 |
| — | CORENERGY INFRASTRUCTURE TR | 84,910 | $630 | 0.0% | $7.42 | — | COM | 21870U205 |
| — | NUANCE COMMUNICATIONS INC | 33,157 | $622 | 0.0% | $18.76 | — | COM | 67020Y100 |
| — | ACTIVISION BLIZZARD INC | 27,825 | $621 | 0.0% | $22.32 | — | COM | 00507V109 |
| TRN | TRINITY INDS INC | 14,170 | $620 | 0.0% | $20.13 | 0.0% | COM | 896522109 |
| MAT | MATTEL INC | 15,914 | $620 | 0.0% | $43.64 | -11.1% | COM | 577081102 |
| NTES | NETEASE INC | 7,870 | $617 | 0.0% | $73.20 | — | SPONSORED ADR | 64110W102 |
| — | WELLPOINT INC | 5,706 | $614 | 0.0% | $99.82 | — | COM | 94973V107 |
| LUV | SOUTHWEST AIRLS CO | 22,775 | $612 | 0.0% | $22.15 | 0.0% | COM | 844741108 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,915 | $611 | 0.0% | $37.97 | — | COM NEW | 52729N308 |
| — | KINDER MORGAN ENERGY PARTNER | 7,372 | $606 | 0.0% | $84.15 | — | UT LTD PARTNER | 494550106 |
| IYG | ISHARES | 7,155 | $604 | 0.0% | $74.94 | — | U.S. FIN SVC ETF | 464287770 |
| STT | STATE STR CORP | 8,897 | $598 | 0.0% | $49.25 | -2.8% | COM | 857477103 |
| GAP | GAP INC DEL | 14,065 | $585 | 0.0% | $26.77 | +1.7% | COM | 364760108 |
| — | PROSHARES TR | 25,000 | $584 | 0.0% | $23.36 | — | PSHS SHRT S&P500 | 74347R503 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,080 | $584 | 0.0% | $59.35 | +17.2% | COM | 23918K108 |
| UAA | UNDER ARMOUR INC | 9,770 | $581 | 0.0% | $20.78 | +26.3% | CL A | 904311107 |
| KBE | SPDR SERIES TRUST | 17,142 | $573 | 0.0% | $29.80 | — | S&P BK ETF | 78464A797 |
| GT | GOODYEAR TIRE & RUBR CO | 20,531 | $570 | 0.0% | $19.84 | +31.6% | COM | 382550101 |
| — | ATWOOD OCEANICS INC | 10,851 | $569 | 0.0% | $50.61 | — | COM | 050095108 |
| APD | AIR PRODS & CHEMS INC | 4,417 | $569 | 0.0% | $65.73 | +27.6% | COM | 009158106 |
| RGR | STURM RUGER & CO INC | 9,597 | $567 | 0.0% | $59.47 | +5.2% | COM | 864159108 |
| EBAY | EBAY INC | 11,305 | $566 | 0.0% | $19.39 | 0.0% | COM | 278642103 |
| TSLA | TESLA MTRS INC | 2,356 | $566 | 0.0% | $13.95 | 0.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 9,171 | $558 | 0.0% | $56.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | JOY GLOBAL INC | 8,965 | $551 | 0.0% | $57.93 | — | COM | 481165108 |
| NTAP | NETAPP INC | 15,075 | $551 | 0.0% | $29.27 | -8.3% | COM | 64110D104 |
| EWZ | ISHARES | 11,391 | $544 | 0.0% | $46.44 | — | MSCI BRZ CAP ETF | 464286400 |
| SLQD | ISHARES TR | 10,740 | $543 | 0.0% | $50.56 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ACTAVIS PLC | 2,394 | $534 | 0.0% | $171.84 | — | SHS | G0083B108 |
| IYH | ISHARES | 4,118 | $528 | 0.0% | $111.05 | — | US HLTHCARE ETF | 464287762 |
| — | NEW YORK CMNTY BANCORP INC | 32,690 | $523 | 0.0% | $16.00 | — | COM | 649445103 |
| — | CELESTICA INC | 40,926 | $514 | 0.0% | $9.32 | — | SUB VTG SHS | 15101Q108 |
| XLK | SELECT SECTOR SPDR TR | 13,319 | $511 | 0.0% | $32.79 | — | TECHNOLOGY | 81369Y803 |
| — | UNILEVER N V | 11,645 | $510 | 0.0% | $38.84 | — | N Y SHS NEW | 904784709 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,996 | $509 | 0.0% | $44.86 | +15.9% | COM | 205306103 |
| — | PROSHARES TR | 20,000 | $509 | 0.0% | $36.57 | — | PSHS ULSHT SP500 | 74347B300 |
| — | MYLAN INC | 9,865 | $509 | 0.0% | $32.32 | — | COM | 628530107 |
| PHG | KONINKLIJKE PHILIPS N V | 15,900 | $505 | 0.0% | $30.71 | — | NY REG SH NEW | 500472303 |
| — | POWERSHARES ETF TRUST | 12,726 | $497 | 0.0% | $33.27 | — | DWA MOMENTUM PTF | 73935X153 |
| BSV | VANGUARD BD INDEX FD INC | 6,149 | $494 | 0.0% | $80.01 | — | SHORT TRM BOND | 921937827 |
| MU | MICRON TECHNOLOGY INC | 14,984 | $494 | 0.0% | $26.60 | 0.0% | COM | 595112103 |
| — | SPDR SERIES TRUST | 6,000 | $493 | 0.0% | $68.51 | — | S&P OILGAS EXP | 78464A730 |
| — | BROOKFIELD CDA OFFICE PPTYS | 19,527 | $492 | 0.0% | $24.89 | — | TR UNIT | 112823109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 19,175 | $492 | 0.0% | $21.55 | — | COM | 74339G101 |
| WYNN | WYNN RESORTS LTD | 2,362 | $490 | 0.0% | $163.98 | +5.9% | COM | 983134107 |
| — | ALCOA INC | 32,775 | $488 | 0.0% | $8.97 | — | COM | 013817101 |
| — | CREDIT SUISSE GROUP | 17,071 | $485 | 0.0% | $31.00 | — | SPONSORED ADR | 225401108 |
| — | DOMINION DIAMOND CORP | 33,668 | $480 | 0.0% | $14.26 | — | COM | 257287102 |
| MUR | MURPHY OIL CORP | 7,200 | $479 | 0.0% | $38.19 | +6.8% | COM | 626717102 |
| — | NATIONAL GRID PLC | 6,413 | $478 | 0.0% | $58.31 | — | SPON ADR NEW | 636274300 |
| XLE | SELECT SECTOR SPDR TR | 4,730 | $473 | 0.0% | $88.90 | — | SBI INT-ENERGY | 81369Y506 |
| ETR | ENTERGY CORP NEW | 5,735 | $471 | 0.0% | $23.44 | 0.0% | COM | 29364G103 |
| — | MCGRAW HILL FINL INC | 5,605 | $466 | 0.0% | $68.82 | — | COM | 580645109 |
| IUSV | ISHARES | 3,493 | $463 | 0.0% | $123.28 | — | RUS 3000 VAL ETF | 464287663 |
| — | QUANTUM FUEL SYS TECH WORLDW | 79,840 | $462 | 0.0% | $9.04 | — | COM PAR $0.02 | 74765E307 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,464 | $458 | 0.0% | $59.57 | +11.1% | COM | 674599105 |
| BTI | BRITISH AMERN TOB PLC | 3,836 | $457 | 0.0% | $107.27 | — | SPONSORED ADR | 110448107 |
| — | STATOIL ASA | 14,778 | $456 | 0.0% | $30.86 | — | SPONSORED ADR | 85771P102 |
| MXI | ISHARES | 6,986 | $451 | 0.0% | $53.11 | — | GLOBAL MATER ETF | 464288695 |
| DES | WISDOMTREE TR | 6,430 | $450 | 0.0% | $60.16 | — | SMALLCAP DIVID | 97717W604 |
| ORANY | ORANGE | 28,430 | $449 | 0.0% | $12.54 | — | SPONSORED ADR | 684060106 |
| SANM | SANMINA CORPORATION | 19,607 | $447 | 0.0% | $16.76 | +20.9% | COM | 801056102 |
| PCH | POTLATCH CORP NEW | 10,556 | $437 | 0.0% | $40.05 | — | COM | 737630103 |
| FAST | FASTENAL CO | 8,793 | $435 | 0.0% | $8.78 | +3.7% | COM | 311900104 |
| — | PIMCO DYNAMIC INCOME FD | 12,725 | $434 | 0.0% | $34.11 | — | SHS | 72201Y101 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,181 | $434 | 0.0% | $26.82 | — | CL B | 09238E203 |
| — | CALPINE CORP | 18,123 | $431 | 0.0% | $23.78 | — | COM NEW | 131347304 |
| — | OMNIVISION TECHNOLOGIES INC | 19,566 | $430 | 0.0% | $21.98 | — | COM | 682128103 |
| — | HOLLYFRONTIER CORP | 9,853 | $430 | 0.0% | $47.26 | — | COM | 436106108 |
| MGM | MGM RESORTS INTERNATIONAL | 15,969 | $421 | 0.0% | $24.33 | -3.0% | COM | 552953101 |
| — | APOLLO INVT CORP | 48,702 | $420 | 0.0% | $7.92 | — | COM | 03761U106 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,040 | $418 | 0.0% | $81.95 | — | COM | 969490101 |
| HLF | HERBALIFE LTD | 6,445 | $416 | 0.0% | $20.94 | +46.4% | COM USD SHS | G4412G101 |
| SCCO | SOUTHERN COPPER CORP | 13,675 | $415 | 0.0% | $19.24 | 0.0% | COM | 84265V105 |
| — | POWERSHARES ETF TRUST | 33,495 | $414 | 0.0% | $12.14 | — | GBL LSTD PVT EQT | 73935X195 |
| ACWI | ISHARES | 6,830 | $412 | 0.0% | $52.73 | — | MSCI ACWI ETF | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,484 | $411 | 0.0% | $113.45 | 0.0% | COM | 883556102 |
| — | DRESSER-RAND GROUP INC | 6,409 | $409 | 0.0% | $63.82 | — | COM | 261608103 |
| — | AMC ENTMT HLDGS INC | 16,386 | $408 | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| AMKR | AMKOR TECHNOLOGY INC | 36,403 | $407 | 0.0% | $8.60 | 0.0% | COM | 031652100 |
| ARLP | ALLIANCE RES PARTNER L P | 8,717 | $407 | 0.0% | $46.69 | — | UT LTD PART | 01877R108 |
| RGLD | ROYAL GOLD INC | 5,325 | $405 | 0.0% | $52.12 | +26.8% | COM | 780287108 |
| TRV | TRAVELERS COMPANIES INC | 4,290 | $404 | 0.0% | $70.51 | 0.0% | COM | 89417E109 |
| HBM | HUDBAY MINERALS INC | 43,596 | $404 | 0.0% | $7.82 | +12.0% | COM | 443628102 |
| SAN | BANCO SANTANDER SA | 38,370 | $400 | 0.0% | $8.13 | — | ADR | 05964H105 |
| — | WILLIAMS PARTNERS L P | 7,350 | $399 | 0.0% | $54.29 | — | COM UNIT L P | 96950F104 |
| BKF | ISHARES | 10,295 | $397 | 0.0% | $37.43 | — | MSCI BRIC INDX | 464286657 |
| — | ALLERGAN INC | 2,316 | $392 | 0.0% | $127.97 | — | COM | 018490102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,558 | $383 | 0.0% | $84.03 | — | COM UNIT RP LP | 559080106 |
| — | RANDGOLD RES LTD | 4,506 | $381 | 0.0% | $84.55 | — | ADR | 752344309 |
| — | SOTHEBYS | 8,964 | $376 | 0.0% | $53.16 | — | COM | 835898107 |
| — | CHINA MOBILE LIMITED | 7,656 | $372 | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| IJR | ISHARES | 3,290 | $369 | 0.0% | $109.18 | — | CORE S&P SCP ETF | 464287804 |
| LNC | LINCOLN NATL CORP IND | 7,069 | $364 | 0.0% | $25.61 | +28.9% | COM | 534187109 |
| XLY | SELECT SECTOR SPDR TR | 5,417 | $362 | 0.0% | $66.83 | — | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES | 3,395 | $359 | 0.0% | $105.39 | — | 1-3 YR CR BD ETF | 464288646 |
| NGD | NEW GOLD INC CDA | 56,879 | $359 | 0.0% | $5.43 | -0.8% | COM | 644535106 |
| SLV | ISHARES SILVER TRUST | 17,585 | $356 | 0.0% | $20.24 | — | ISHARES | 46428Q109 |
| — | MARKET VECTORS ETF TR | 13,400 | $354 | 0.0% | $24.53 | — | GOLD MINER ETF | 57060U100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,065 | $354 | 0.0% | $31.74 | — | SPON ADR SER B | 833635105 |
| CCL | CARNIVAL CORP | 9,362 | $353 | 0.0% | $32.52 | 0.0% | PAIRED CTF | 143658300 |
| PFF | ISHARES | 8,376 | $334 | 0.0% | $39.36 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST | 12,469 | $332 | 0.0% | $26.36 | — | WATER RESOURCE | 73935X575 |
| — | GROUPON INC | 50,000 | $331 | 0.0% | $7.56 | — | COM CL A | 399473107 |
| STZ | CONSTELLATION BRANDS INC | 3,745 | $331 | 0.0% | $61.72 | +14.5% | CL A | 21036P108 |
| — | XL GROUP PLC | 10,000 | $327 | 0.0% | $32.70 | — | SHS | G98290102 |
| RES | RPC INC | 13,890 | $326 | 0.0% | $15.63 | +19.0% | COM | 749660106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,828 | $324 | 0.0% | $43.73 | +6.8% | COM | V7780T103 |
| — | COMPUTER SCIENCES CORP | 5,000 | $316 | 0.0% | $63.20 | — | COM | 205363104 |
| ALV | AUTOLIV INC | 2,945 | $314 | 0.0% | $52.44 | +9.1% | COM | 052800109 |
| — | COVIDIEN PLC | 3,477 | $314 | 0.0% | $68.79 | — | SHS | G2554F113 |
| WY | WEYERHAEUSER CO | 9,469 | $313 | 0.0% | $18.82 | +2.5% | COM | 962166104 |
| — | SODASTREAM INTERNATIONAL LTD | 9,185 | $309 | 0.0% | $42.47 | — | USD SHS | M9068E105 |
| — | ICONIX BRAND GROUP INC | 7,058 | $303 | 0.0% | $30.75 | — | COM | 451055107 |
| CLX | CLOROX CO DEL | 3,288 | $301 | 0.0% | $59.71 | +8.0% | COM | 189054109 |
| — | SEAGATE TECHNOLOGY PLC | 5,249 | $298 | 0.0% | $56.17 | — | SHS | G7945M107 |
| URI | UNITED RENTALS INC | 2,800 | $293 | 0.0% | $94.66 | 0.0% | COM | 911363109 |
| — | PEABODY ENERGY CORP | 17,636 | $288 | 0.0% | $16.45 | — | COM | 704549104 |
| EWW | ISHARES | 4,196 | $285 | 0.0% | $63.94 | — | MSCI MEX CAP ETF | 464286822 |
| — | ISHARES GOLD TRUST | 22,155 | $283 | 0.0% | $11.69 | — | ISHARES | 464285105 |
| BK | BANK NEW YORK MELLON CORP | 7,525 | $282 | 0.0% | $26.07 | 0.0% | COM | 064058100 |
| — | FIRSTSERVICE CORP | 5,548 | $281 | 0.0% | $47.82 | — | SUB VTG SH | 33761N109 |
| — | PENN VA CORP | 16,600 | $281 | 0.0% | $17.47 | — | COM | 707882106 |
| TGT | TARGET CORP | 4,784 | $277 | 0.0% | $47.68 | -12.7% | COM | 87612E106 |
| UNM | UNUM GROUP | 7,954 | $277 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| MTRX | MATRIX SVC CO | 8,270 | $271 | 0.0% | $29.94 | +10.2% | COM | 576853105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,578 | $265 | 0.0% | $165.17 | — | UT SER 1 | 78467X109 |
| — | LEXMARK INTL NEW | 5,490 | $265 | 0.0% | $46.43 | — | CL A | 529771107 |
| IEFA | ISHARES TR | 4,200 | $261 | 0.0% | $60.95 | — | CORE MSCI EAFE | 46432F842 |
| CMS | CMS ENERGY CORP | 8,284 | $258 | 0.0% | $19.41 | +8.1% | COM | 125896100 |
| — | CITRIX SYS INC | 4,130 | $258 | 0.0% | $63.36 | — | COM | 177376100 |
| — | AVON PRODS INC | 17,432 | $254 | 0.0% | $14.57 | — | COM | 054303102 |
| CE | CELANESE CORP DEL | 3,955 | $254 | 0.0% | $48.63 | 0.0% | COM SER A | 150870103 |
| NUS | NU SKIN ENTERPRISES INC | 3,440 | $254 | 0.0% | $53.95 | 0.0% | CL A | 67018T105 |
| ISTB | ISHARES TR | 2,500 | $251 | 0.0% | $100.40 | — | CORE ST USDB ETF | 46432F859 |
| CRM | SALESFORCE COM INC | 4,241 | $246 | 0.0% | $58.88 | -9.4% | COM | 79466L302 |
| USB | US BANCORP DEL | 5,670 | $246 | 0.0% | $27.92 | 0.0% | COM NEW | 902973304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,150 | $239 | 0.0% | $99.53 | — | FTSE SMCAP ETF | 922042718 |
| — | IMMUNOGEN INC | 20,039 | $238 | 0.0% | $14.88 | — | COM | 45253H101 |
| PCG | PG&E CORP | 4,935 | $237 | 0.0% | $39.84 | 0.0% | COM | 69331C108 |
| — | NATIONAL PENN BANCSHARES INC | 22,363 | $237 | 0.0% | $10.60 | — | COM | 637138108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,960 | $236 | 0.0% | $52.94 | — | COM | 73640Q105 |
| — | WHOLE FOODS MKT INC | 6,030 | $233 | 0.0% | $57.01 | — | COM | 966837106 |
| — | MARKET VECTORS ETF TR | 2,430 | $232 | 0.0% | $90.98 | — | BIOTECH ETF | 57060U183 |
| — | BELLATRIX EXPLORATION LTD | 26,717 | $230 | 0.0% | $7.88 | — | COM | 078314101 |
| — | DUN & BRADSTREET CORP DEL NE | 2,090 | $230 | 0.0% | $99.52 | — | COM | 26483E100 |
| AAXJ | ISHARES | 3,650 | $229 | 0.0% | $60.33 | — | MSCI AC ASIA ETF | 464288182 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,670 | $228 | 0.0% | $17.42 | — | SPONSORED ADR | 874039100 |
| — | TRIQUINT SEMICONDUCTOR INC | 14,399 | $228 | 0.0% | $15.83 | — | COM | 89674K103 |
| MKC/V | MCCORMICK & CO INC | 3,200 | $228 | 0.0% | $28.50 | 0.0% | COM VTG | 579780107 |
| — | SPECTRA ENERGY CORP | 5,349 | $227 | 0.0% | $34.86 | — | COM | 847560109 |
| IXJ | ISHARES | 2,399 | $226 | 0.0% | $94.21 | — | GLOB HLTHCRE ETF | 464287325 |
| — | MACQUARIE GLBL INFRA TOTL RE | 8,703 | $224 | 0.0% | $23.44 | — | COM | 55608D101 |
| TBT | PROSHARES TR | 3,662 | $222 | 0.0% | $60.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 373 | $221 | 0.0% | $10.83 | 0.0% | COM | 169656105 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,920 | $221 | 0.0% | $15.88 | — | COM | 459902102 |
| CHCO | CITY HLDG CO | 4,876 | $220 | 0.0% | $30.57 | 0.0% | COM | 177835105 |
| ABBNY | ABB LTD | 9,557 | $220 | 0.0% | $22.45 | — | SPONSORED ADR | 000375204 |
| PRA | PROASSURANCE CORP | 4,930 | $219 | 0.0% | $45.59 | -1.9% | COM | 74267C106 |
| TROW | PRICE T ROWE GROUP INC | 2,550 | $216 | 0.0% | $50.51 | +5.3% | COM | 74144T108 |
| EUFN | ISHARES | 8,700 | $215 | 0.0% | $24.71 | — | MSCI EURO FL ETF | 464289180 |
| — | CONTAINER STORE GROUP INC | 7,735 | $215 | 0.0% | $27.80 | — | COM | 210751103 |
| EL | LAUDER ESTEE COS INC | 2,840 | $211 | 0.0% | $63.41 | 0.0% | CL A | 518439104 |
| — | MARKET VECTORS ETF TR | 3,580 | $207 | 0.0% | $57.82 | — | OIL SVCS ETF | 57060U191 |
| WEN | WENDYS CO | 24,272 | $207 | 0.0% | $7.99 | +5.4% | COM | 95058W100 |
| — | SIRIUS XM HLDGS INC | 58,553 | $203 | 0.0% | $3.49 | — | COM | 82968B103 |
| HYS | PIMCO ETF TR | 1,875 | $200 | 0.0% | $106.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 25,430 | $191 | 0.0% | $7.47 | — | COM | 01881E101 |
| — | WESTPORT INNOVATIONS INC | 10,264 | $184 | 0.0% | $17.93 | — | COM NEW | 960908309 |
| — | ZYNGA INC | 55,380 | $178 | 0.0% | $3.21 | — | CL A | 98986T108 |
| — | PIMCO CORPORATE INCOME STRAT | 10,000 | $170 | 0.0% | $15.80 | — | COM | 72200U100 |
| — | EATON VANCE SR FLTNG RTE TR | 10,978 | $163 | 0.0% | $15.43 | — | COM | 27828Q105 |
| — | TURQUOISE HILL RES LTD | 47,483 | $159 | 0.0% | $3.35 | — | COM | 900435108 |
| — | AEGON N V | 18,000 | $158 | 0.0% | $7.48 | — | NY REGISTRY SH | 007924103 |
| IAG | IAMGOLD CORP | 37,483 | $154 | 0.0% | $4.46 | -20.2% | COM | 450913108 |
| — | NUVEEN QUALITY PFD INCOME FD | 18,000 | $153 | 0.0% | $8.30 | — | COM | 67071S101 |
| — | JUST ENERGY GROUP INC | 25,586 | $147 | 0.0% | $5.92 | — | COM | 48213W101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,500 | $145 | 0.0% | $10.00 | — | UNIT | 85207Q104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,025 | $143 | 0.0% | $10.70 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,525 | $140 | 0.0% | $7.74 | — | TR UNIT | 85207K107 |
| — | CEMENTOS PACASMAYO S A A | 15,447 | $130 | 0.0% | $8.42 | — | SPON ADR REP 5 | 15126Q109 |
| — | GABELLI EQUITY TR INC | 16,491 | $124 | 0.0% | $6.61 | — | COM | 362397101 |
| NOK | NOKIA CORP | 16,043 | $121 | 0.0% | $6.79 | — | SPONSORED ADR | 654902204 |
| OPK | OPKO HEALTH INC | 13,600 | $120 | 0.0% | $8.76 | -0.3% | COM | 68375N103 |
| BTG | B2GOLD CORP | 41,324 | $120 | 0.0% | $2.17 | 0.0% | COM | 11777Q209 |
| CRD/A | CRAWFORD & CO | 13,675 | $111 | 0.0% | $4.21 | +43.8% | CL A | 224633206 |
| — | PUTMAN HIGH INCOME SEC FUND | 10,950 | $95 | 0.0% | $7.87 | — | SHS BEN INT | 746779107 |
| — | URANERZ ENERGY CORP | 62,800 | $93 | 0.0% | $1.07 | — | COM | 91688T104 |
| — | NYMOX PHARMACEUTICAL CORP | 18,595 | $92 | 0.0% | $5.43 | — | COM | 67076P102 |
| DNN | DENISON MINES CORP | 62,223 | $78 | 0.0% | $1.37 | -4.9% | COM | 248356107 |
| — | WI-LAN INC | 24,550 | $78 | 0.0% | $4.21 | — | COM | 928972108 |
| — | CHIMERA INVT CORP | 18,520 | $59 | 0.0% | $3.11 | — | COM | 16934Q109 |
| — | EXCO RESOURCES INC | 10,000 | $59 | 0.0% | $7.46 | — | COM | 269279402 |
| MITK | MITEK SYS INC | 17,310 | $57 | 0.0% | $3.41 | 0.0% | COM NEW | 606710200 |
| TGB | TASEKO MINES LTD | 22,700 | $56 | 0.0% | $2.16 | 0.0% | COM | 876511106 |
| — | DRYSHIPS INC | 16,000 | $52 | 0.0% | $1.85 | — | SHS | Y2109Q101 |
| — | NORTH AMERN PALLADIUM LTD | 101,400 | $28 | 0.0% | $0.28 | — | COM | 656912102 |
| — | PEREGRINE PHARMACEUTICALS IN | 11,480 | $22 | 0.0% | $1.92 | — | COM NEW | 713661304 |
| — | LAKE SHORE GOLD CORP | 23,756 | $21 | 0.0% | $0.39 | — | COM | 510728108 |
| — | RUBICON MINERALS CORP | 11,736 | $17 | 0.0% | $1.08 | — | COM | 780911103 |