Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	4,723,904	$337M	7.2%	$61.17	+20.3%	COM	780087102
BNS	BANK N S HALIFAX	5,324,686	$329M	7.0%	$30.99	+21.1%	COM	064149107
TD	TORONTO DOMINION BK ONT	5,921,112	$292M	6.2%	$43.49	+19.3%	COM NEW	891160509
—	TRANSCANADA CORP	3,365,843	$173M	3.7%	$43.47	—	COM	89353D107
ENB	ENBRIDGE INC	3,360,112	$161M	3.4%	$22.82	+15.7%	COM	29250N105
CNI	CANADIAN NATL RY CO	2,129,058	$151M	3.2%	$42.02	+34.4%	COM	136375102
BCE	BCE INC	3,151,202	$135M	2.9%	$21.83	+6.0%	COM NEW	05534B760
—	CRESCENT PT ENERGY CORP	3,656,566	$132M	2.8%	$36.16	—	COM	22576C101
BMO	BANK MONTREAL QUE	1,606,763	$118M	2.5%	$37.04	+28.1%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	1,209,302	$109M	2.3%	$21.54	+26.0%	COM	136069101
MFC	MANULIFE FINL CORP	4,858,858	$93.42M	2.0%	$16.75	+20.1%	COM	56501R106
SU	SUNCOR ENERGY INC NEW	2,570,351	$92.89M	2.0%	$20.68	+30.3%	COM	867224107
TU	TELUS CORP	2,237,692	$76.36M	1.6%	$16.77	+6.3%	COM	87971M103
RCI	ROGERS COMMUNICATIONS INC	1,864,785	$69.65M	1.5%	$44.99	-11.9%	CL B	775109200
SLF	SUN LIFE FINL INC	1,770,053	$64.18M	1.4%	$29.74	+26.3%	COM	866796105
—	GENERAL ELECTRIC CO	2,440,156	$62.52M	1.3%	$24.14	—	COM	369604103
JNJ	JOHNSON & JOHNSON	583,940	$62.2M	1.3%	$62.67	+20.6%	COM	478160104
BTE	BAYTEX ENERGY CORP	1,531,741	$57.87M	1.2%	$33.44	+12.1%	COM	07317Q105
CNQ	CANADIAN NAT RES LTD	1,244,049	$48.33M	1.0%	$8.99	+43.9%	COM	136385101
—	SHAW COMMUNICATIONS INC	1,891,873	$46.17M	1.0%	$23.81	—	CL B CONV	82028K200
AAPL	APPLE INC	456,409	$45.98M	1.0%	$17.95	+20.4%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	1,013,894	$45.5M	1.0%	$37.05	—	CL A LTD VT SH	112585104
—	AGRIUM INC	504,109	$44.71M	1.0%	$88.66	—	COM	008916108
CVE	CENOVUS ENERGY INC	1,647,919	$44.27M	0.9%	$22.32	+8.0%	COM	15135U109
—	CANADIAN PAC RY LTD	201,891	$41.85M	0.9%	$126.18	—	COM	13645T100
TECK	TECK RESOURCES LTD	1,985,267	$37.5M	0.8%	$25.05	-9.3%	CL B	878742204
KO	COCA COLA CO	878,886	$37.47M	0.8%	$27.33	+5.6%	COM	191216100
PBA	PEMBINA PIPELINE CORP	884,781	$37.16M	0.8%	$17.04	+42.7%	COM	706327103
PG	PROCTER & GAMBLE CO	440,489	$36.89M	0.8%	$56.19	+6.3%	COM	742718109
MET	METLIFE INC	598,886	$32.14M	0.7%	$26.45	+25.8%	COM	59156R108
INTC	INTEL CORP	865,304	$30.13M	0.6%	$17.27	+49.1%	COM	458140100
—	UNITED TECHNOLOGIES CORP	279,583	$29.51M	0.6%	$101.52	—	COM	913017109
PEP	PEPSICO INC	305,683	$28.46M	0.6%	$56.37	+15.1%	COM	713448108
MGA	MAGNA INTL INC	285,226	$27M	0.6%	$25.98	+53.5%	COM	559222401
BEP	BROOKFIELD RENEWABLE ENRGY P	862,059	$26.27M	0.6%	$27.72	—	PARTNERSHIP UNIT	G16258108
MSFT	MICROSOFT CORP	558,460	$25.89M	0.6%	$27.69	+36.0%	COM	594918104
—	ENCANA CORP	1,211,548	$25.61M	0.5%	$17.08	—	COM	292505104
—	BROOKFIELD PPTY PARTNERS L P	1,146,066	$24.05M	0.5%	$20.47	—	UNIT LTD PARTN	G16249107
MCD	MCDONALDS CORP	252,521	$23.93M	0.5%	$71.55	-0.4%	COM	580135101
SDY	SPDR SERIES TRUST	307,086	$22.98M	0.5%	$67.68	—	S&P DIVID ETF	78464A763
JPM	JPMORGAN CHASE & CO	374,977	$22.57M	0.5%	$38.52	+12.0%	COM	46625H100
IMO	IMPERIAL OIL LTD	464,495	$21.93M	0.5%	$31.23	+28.3%	COM NEW	453038408
C	CITIGROUP INC	421,844	$21.86M	0.5%	$36.38	+2.9%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	437,362	$21.85M	0.5%	$26.81	+3.7%	COM	92343V104
META	FACEBOOK INC	271,670	$21.47M	0.5%	$59.83	+21.8%	CL A	30303M102
—	THOMSON REUTERS CORP	544,392	$19.83M	0.4%	$33.30	—	COM	884903105
PFE	PFIZER INC	627,708	$18.55M	0.4%	$16.82	+3.7%	COM	717081103
T	AT&T INC	516,402	$18.2M	0.4%	$11.29	+5.4%	COM	00206R102
WFC	WELLS FARGO & CO NEW	342,185	$17.75M	0.4%	$28.91	+29.4%	COM	949746101
—	POTASH CORP SASK INC	507,983	$17.56M	0.4%	$36.33	—	COM	73755L107
QCOM	QUALCOMM INC	234,794	$17.56M	0.4%	$48.41	+14.5%	COM	747525103
EFA	ISHARES TR	264,311	$16.95M	0.4%	$61.69	—	MSCI EAFE ETF	464287465
BIP	BROOKFIELD INFRAST PARTNERS	434,332	$16.44M	0.4%	$37.12	—	LP INT UNIT	G16252101
—	E M C CORP MASS	558,849	$16.35M	0.3%	$25.59	—	COM	268648102
BAC	BANK AMER CORP	930,541	$15.87M	0.3%	$11.74	+7.1%	COM	060505104
TAC	TRANSALTA CORP	1,465,784	$15.31M	0.3%	$12.85	-11.1%	COM	89346D107
GILD	GILEAD SCIENCES INC	135,970	$14.47M	0.3%	$50.33	+35.2%	COM	375558103
—	SIGMA ALDRICH CORP	105,190	$14.31M	0.3%	$83.23	—	COM	826552101
HD	HOME DEPOT INC	154,968	$14.22M	0.3%	$60.08	+9.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,772	$14.19M	0.3%	$113.58	+17.3%	CL B NEW	084670702
—	VALEANT PHARMACEUTICALS INTL	107,085	$13.98M	0.3%	$101.52	—	COM	91911K102
DIS	DISNEY WALT CO	150,352	$13.38M	0.3%	$59.76	+32.7%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	141,498	$13.31M	0.3%	$56.63	+8.6%	COM	30231G102
WMT	WAL-MART STORES INC	163,339	$12.48M	0.3%	$19.95	+1.8%	COM	931142103
DEO	DIAGEO P L C	107,967	$12.46M	0.3%	$119.31	—	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	260,798	$12.42M	0.3%	$72.07	—	ADR	670100205
—	BARRICK GOLD CORP	829,548	$12.15M	0.3%	$16.02	—	COM	067901108
UPS	UNITED PARCEL SERVICE INC	123,142	$12.1M	0.3%	$60.47	+9.7%	CL B	911312106
—	GOLDCORP INC NEW	506,220	$11.6M	0.2%	$24.34	—	COM	380956409
SPY	SPDR S&P 500 ETF TR	58,390	$11.5M	0.2%	$179.65	—	TR UNIT	78462F103
SLB	SCHLUMBERGER LTD	111,497	$11.34M	0.2%	$65.51	+21.3%	COM	806857108
FCX	FREEPORT-MCMORAN INC	328,524	$10.73M	0.2%	$25.47	+24.2%	CL B	35671D857
CVS	CVS HEALTH CORP	126,949	$10.11M	0.2%	$47.88	+20.0%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	53,128	$10.09M	0.2%	$114.52	-0.2%	COM	459200101
CSCO	CISCO SYS INC	400,362	$10.06M	0.2%	$15.29	+15.7%	COM	17275R102
ORCL	ORACLE CORP	243,777	$9.328M	0.2%	$30.40	+12.6%	COM	68389X105
BHP	BHP BILLITON LTD	157,678	$9.278M	0.2%	$62.53	—	SPONSORED ADR	088606108
MCK	MCKESSON CORP	46,564	$9.06M	0.2%	$137.82	+28.3%	COM	58155Q103
—	GOOGLE INC	15,457	$8.924M	0.2%	$575.65	—	CL C	38259P706
VET	VERMILION ENERGY INC	144,488	$8.787M	0.2%	$51.72	+23.7%	COM	923725105
—	TALISMAN ENERGY INC	996,282	$8.595M	0.2%	$10.76	—	COM	87425E103
—	NATIONAL OILWELL VARCO INC	109,972	$8.369M	0.2%	$73.71	—	COM	637071101
GIS	GENERAL MLS INC	164,911	$8.32M	0.2%	$32.82	+8.0%	COM	370334104
F	FORD MTR CO DEL	538,182	$7.96M	0.2%	$8.20	+14.4%	COM PAR $0.01	345370860
NKE	NIKE INC	88,101	$7.859M	0.2%	$28.15	+22.1%	CL B	654106103
CCJ	CAMECO CORP	444,508	$7.84M	0.2%	$17.91	-3.3%	COM	13321L108
EMR	EMERSON ELEC CO	122,921	$7.693M	0.2%	$41.55	+15.0%	COM	291011104
—	TIM HORTONS INC	97,523	$7.667M	0.2%	$55.29	—	COM	88706M103
—	GROUPE CGI INC	220,292	$7.397M	0.2%	$33.89	—	CL A SUB VTG	39945C109
BA	BOEING CO	56,773	$7.227M	0.2%	$104.46	+4.6%	COM	097023105
VIG	VANGUARD SPECIALIZED PORTFOL	92,969	$7.149M	0.2%	$70.92	—	DIV APP ETF	921908844
CMI	CUMMINS INC	50,719	$6.694M	0.1%	$104.20	+1.8%	COM	231021106
DE	DEERE & CO	80,660	$6.614M	0.1%	$67.55	+2.7%	COM	244199105
AIG	AMERICAN INTL GROUP INC	119,939	$6.475M	0.1%	$34.24	+22.1%	COM NEW	026874784
CAE	CAE INC	531,958	$6.447M	0.1%	$11.54	-0.1%	COM	124765108
TM	TOYOTA MOTOR CORP	54,384	$6.386M	0.1%	$118.80	—	SP ADR REP2COM	892331307
IDV	ISHARES	176,956	$6.326M	0.1%	$33.28	—	INTL SEL DIV ETF	464288448
MRK	MERCK & CO INC NEW	106,267	$6.295M	0.1%	$32.62	+20.7%	COM	58933Y105
—	YAHOO INC	154,265	$6.279M	0.1%	$40.26	—	COM	984332106
IYF	ISHARES TR	73,336	$6.136M	0.1%	$73.60	—	U.S. FINLS ETF	464287788
ABT	ABBOTT LABS	145,855	$6.062M	0.1%	$29.16	+17.0%	COM	002824100
KMI	KINDER MORGAN INC DEL	156,525	$5.994M	0.1%	$20.51	+4.4%	COM	49456B101
CVX	CHEVRON CORP NEW	49,991	$5.959M	0.1%	$73.93	+6.2%	COM	166764100
BDX	BECTON DICKINSON & CO	51,723	$5.884M	0.1%	$79.35	+20.6%	COM	075887109
UNP	UNION PAC CORP	53,554	$5.806M	0.1%	$69.31	+15.9%	COM	907818108
MMM	3M CO	40,602	$5.753M	0.1%	$62.72	+33.1%	COM	88579Y101
AMGN	AMGEN INC	40,767	$5.726M	0.1%	$86.78	+8.9%	COM	031162100
—	GOOGLE INC	9,332	$5.491M	0.1%	$793.04	—	CL A	38259P508
EEM	ISHARES TR	132,126	$5.491M	0.1%	$40.08	—	MSCI EMG MKT ETF	464287234
RIG	TRANSOCEAN LTD	170,970	$5.465M	0.1%	$45.03	-13.1%	REG SHS	H8817H100
VLO	VALERO ENERGY CORP NEW	116,636	$5.394M	0.1%	$25.26	+29.2%	COM	91913Y100
—	UAL CORP	1,000,000	$5.386M	0.1%	$4.74	—	NOTE 6.000%10/1	902549AJ3
GM	GENERAL MTRS CO	166,992	$5.327M	0.1%	$25.66	+3.2%	COM	37045V100
MDLZ	MONDELEZ INTL INC	151,643	$5.196M	0.1%	$25.39	+11.5%	CL A	609207105
MKC	MCCORMICK & CO INC	77,256	$5.168M	0.1%	$27.55	+0.5%	COM NON VTG	579780206
—	SILVER WHEATON CORP	254,205	$5.051M	0.1%	$21.42	—	COM	828336107
—	PIONEER NAT RES CO	25,504	$5.025M	0.1%	$193.51	—	COM	723787107
IVV	ISHARES TR	25,268	$5.009M	0.1%	$163.84	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	15,328	$4.943M	0.1%	$15.60	+6.6%	COM	023135106
NVS	NOVARTIS A G	52,364	$4.929M	0.1%	$73.52	—	SPONSORED ADR	66987V109
EXC	EXELON CORP	143,663	$4.898M	0.1%	$15.55	+0.6%	COM	30161N101
SHY	ISHARES TR	57,614	$4.868M	0.1%	$84.42	—	1-3 YR TR BD ETF	464287457
—	SILVER BAY RLTY TR CORP	297,363	$4.82M	0.1%	$16.47	—	COM	82735Q102
—	ISHARES TR	246,086	$4.769M	0.1%	$19.38	—	MSCI UTD KNGDM	46434V548
LLY	LILLY ELI & CO	72,876	$4.725M	0.1%	$44.62	+15.1%	COM	532457108
FDX	FEDEX CORP	28,926	$4.664M	0.1%	$99.90	+29.2%	COM	31428X106
MO	ALTRIA GROUP INC	100,075	$4.598M	0.1%	$16.91	+22.3%	COM	02209S103
—	PENGROWTH ENERGY CORP	865,421	$4.506M	0.1%	$5.53	—	COM	70706P104
TEVA	TEVA PHARMACEUTICAL INDS LTD	83,112	$4.468M	0.1%	$41.60	—	ADR	881624209
—	XPO LOGISTICS INC	1,808,000	$4.411M	0.1%	$2.44	—	NOTE 4.500%10/0	983793AA8
BP	BP PLC	99,707	$4.381M	0.1%	$44.83	—	SPONSORED ADR	055622104
HON	HONEYWELL INTL INC	46,464	$4.324M	0.1%	$55.85	+20.1%	COM	438516106
—	KRAFT FOODS GROUP INC	76,510	$4.316M	0.1%	$54.26	—	COM	50076Q106
KMB	KIMBERLY CLARK CORP	39,719	$4.27M	0.1%	$63.00	+12.5%	COM	494368103
—	CELGENE CORP	43,956	$4.166M	0.1%	$115.49	—	COM	151020104
CAT	CATERPILLAR INC DEL	41,333	$4.092M	0.1%	$62.19	+27.5%	COM	149123101
—	CLIFFS NAT RES INC	393,046	$4.084M	0.1%	$16.47	—	COM	18683K101
—	PRECISION DRILLING CORP	374,380	$4.042M	0.1%	$10.56	—	COM 2010	74022D308
—	HEWLETT PACKARD CO	113,066	$4.011M	0.1%	$34.12	—	COM	428236103
VGK	VANGUARD INTL EQUITY INDEX F	71,211	$3.929M	0.1%	$59.02	—	FTSE EUROPE ETF	922042874
BOND	PIMCO ETF TR	36,205	$3.928M	0.1%	$106.35	—	TOTL RETN ETF	72201R775
TBF	PROSHARES TR	141,094	$3.908M	0.1%	$28.99	—	SHRT 20+YR TRE	74347X849
—	CHICAGO BRIDGE & IRON CO N V	66,842	$3.865M	0.1%	$61.79	—	COM	167250109
—	ADVANTAGE OIL & GAS LTD	757,963	$3.811M	0.1%	$3.89	—	COM	00765F101
—	WALGREEN CO	62,350	$3.694M	0.1%	$45.37	—	COM	931422109
V	VISA INC	17,224	$3.675M	0.1%	$43.63	+13.7%	COM CL A	92826C839
LQD	ISHARES TR	31,069	$3.67M	0.1%	$115.45	—	IBOXX INV CP ETF	464287242
—	CATAMARAN CORP	87,187	$3.668M	0.1%	$46.20	—	COM	148887102
—	PENN WEST PETE LTD NEW	541,315	$3.626M	0.1%	$10.22	—	COM	707887105
—	SPDR SERIES TRUST	79,342	$3.623M	0.1%	$45.66	—	BRCLYS 1-3MT ETF	78464A680
RIO	RIO TINTO PLC	72,407	$3.561M	0.1%	$47.52	—	SPONSORED ADR	767204100
CMCSA	COMCAST CORP NEW	66,204	$3.561M	0.1%	$17.85	+18.6%	CL A	20030N101
IOO	ISHARES TR	45,933	$3.558M	0.1%	$68.10	—	GLOBAL 100 ETF	464287572
MS	MORGAN STANLEY	100,448	$3.473M	0.1%	$20.86	+18.0%	COM NEW	617446448
NSC	NORFOLK SOUTHERN CORP	31,112	$3.469M	0.1%	$58.54	+41.1%	COM	655844108
SYY	SYSCO CORP	91,453	$3.467M	0.1%	$25.63	+7.6%	COM	871829107
—	ENERPLUS CORP	181,650	$3.447M	0.1%	$17.02	—	COM	292766102
BB	BLACKBERRY LTD	346,713	$3.443M	0.1%	$9.73	+5.1%	COM	09228F103
SAP	SAP AG	47,447	$3.424M	0.1%	$74.16	—	SPON ADR	803054204
—	ROYAL DUTCH SHELL PLC	44,706	$3.403M	0.1%	$65.20	—	SPONS ADR A	780259206
—	POWERSHARES QQQ TRUST	33,970	$3.355M	0.1%	$74.44	—	UNIT SER 1	73935A104
AEM	AGNICO EAGLE MINES LTD	113,069	$3.27M	0.1%	$24.71	+23.9%	COM	008474108
—	ISHARES	272,395	$3.204M	0.1%	$11.65	—	MSCI JAPAN ETF	464286848
—	POWERSHARES GLOBAL ETF TRUST	112,585	$3.202M	0.1%	$27.57	—	SOVEREIGN DEBT	73936T573
CME	CME GROUP INC	40,000	$3.198M	0.1%	$44.26	+8.2%	COM	12572Q105
EZU	ISHARES	81,735	$3.147M	0.1%	$39.92	—	EMU ETF	464286608
HAL	HALLIBURTON CO	48,605	$3.136M	0.1%	$41.98	+31.5%	COM	406216101
SHW	SHERWIN WILLIAMS CO	14,297	$3.131M	0.1%	$57.92	+10.1%	COM	824348106
—	JOHNSON CTLS INC	69,719	$3.068M	0.1%	$43.27	—	COM	478366107
MA	MASTERCARD INC	41,481	$3.063M	0.1%	$69.81	+1.8%	CL A	57636Q104
—	STAPLES INC	249,819	$3.023M	0.1%	$15.67	—	COM	855030102
VOD	VODAFONE GROUP PLC NEW	91,530	$3.011M	0.1%	$33.63	—	SPNSR ADR NO PAR	92857W308
WM	WASTE MGMT INC DEL	62,718	$2.979M	0.1%	$31.04	+17.4%	COM	94106L109
SBUX	STARBUCKS CORP	38,598	$2.905M	0.1%	$26.92	+14.6%	COM	855244109
EWG	ISHARES	103,734	$2.871M	0.1%	$28.20	—	MSCI GERMANY ETF	464286806
—	MEDTRONIC INC	46,109	$2.855M	0.1%	$54.93	—	COM	585055106
PSX	PHILLIPS 66	34,812	$2.831M	0.1%	$52.88	+4.2%	COM	718546104
—	ASHLAND INC NEW	27,040	$2.815M	0.1%	$104.11	—	COM	044209104
MEOH	METHANEX CORP	42,271	$2.815M	0.1%	$50.20	+31.8%	COM	59151K108
—	CHINA MOBILE LIMITED	46,930	$2.753M	0.1%	$57.54	—	SPONSORED ADR	16941M109
CAG	CONAGRA FOODS INC	82,661	$2.727M	0.1%	$17.33	-3.4%	COM	205887102
XLF	SELECT SECTOR SPDR TR	116,695	$2.702M	0.1%	$21.97	—	SBI INT-FINL	81369Y605
—	RYDEX ETF TRUST	35,666	$2.701M	0.1%	$72.86	—	GUG S&P500 EQ WT	78355W106
BMY	BRISTOL MYERS SQUIBB CO	52,755	$2.697M	0.1%	$31.65	+8.1%	COM	110122108
PM	PHILIP MORRIS INTL INC	32,340	$2.696M	0.1%	$49.34	-2.9%	COM	718172109
YUM	YUM BRANDS INC	37,396	$2.692M	0.1%	$42.23	+1.6%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	14,655	$2.689M	0.1%	$126.60	+11.0%	COM	38141G104
—	PRICELINE GRP INC	2,000,000	$2.685M	0.1%	$1.34	—	DEBT 1.000% 3/1	741503AQ9
—	MICROCHIP TECHNOLOGY INC	1,443,000	$2.677M	0.1%	$1.86	—	SDCV 2.125%12/1	595017AB0
FNV	FRANCO NEVADA CORP	54,447	$2.655M	0.1%	$36.72	+33.1%	COM	351858105
—	PETSMART INC	36,811	$2.58M	0.1%	$62.71	—	COM	716768106
—	POWERSHARES ETF TR II	73,276	$2.56M	0.1%	$31.99	—	S&P500 LOW VOL	73937B779
ADM	ARCHER DANIELS MIDLAND CO	49,704	$2.54M	0.1%	$35.26	0.0%	COM	039483102
SJM	SMUCKER J M CO	25,350	$2.509M	0.1%	$69.88	+5.1%	COM NEW	832696405
IBN	ICICI BK LTD	50,400	$2.474M	0.1%	$34.72	—	ADR	45104G104
—	ANADARKO PETE CORP	24,128	$2.447M	0.1%	$105.98	—	COM	032511107
HMC	HONDA MOTOR LTD	70,605	$2.42M	0.1%	$37.77	—	AMERN SHS	438128308
CL	COLGATE PALMOLIVE CO	36,955	$2.41M	0.1%	$45.79	+10.7%	COM	194162103
BSV	VANGUARD BD INDEX FD INC	29,839	$2.389M	0.1%	$80.05	—	SHORT TRM BOND	921937827
LUV	SOUTHWEST AIRLS CO	70,462	$2.38M	0.1%	$25.37	+6.1%	COM	844741108
—	YAMANA GOLD INC	396,819	$2.377M	0.1%	$8.81	—	COM	98462Y100
GIL	GILDAN ACTIVEWEAR INC	43,459	$2.365M	0.1%	$19.58	+24.9%	COM	375916103
CMG	CHIPOTLE MEXICAN GRILL INC	3,531	$2.353M	0.1%	$12.87	+1.9%	COM	169656105
—	UNILEVER PLC	56,100	$2.35M	0.1%	$40.37	—	SPON ADR NEW	904767704
—	POWERSHARES ETF TR II	69,189	$2.292M	0.0%	$26.98	—	S&P500 HGH BET	73937B829
AXP	AMERICAN EXPRESS CO	26,042	$2.277M	0.0%	$62.35	+22.7%	COM	025816109
DVY	ISHARES TR	30,677	$2.265M	0.0%	$67.79	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	29,635	$2.228M	0.0%	$67.63	—	CORE HIGH DV ETF	46429B663
COST	COSTCO WHSL CORP NEW	17,766	$2.226M	0.0%	$88.65	+9.6%	COM	22160K105
SONY	SONY CORP	122,980	$2.219M	0.0%	$18.04	—	ADR NEW	835699307
LYB	LYONDELLBASELL INDUSTRIES N	20,252	$2.198M	0.0%	$43.46	+36.2%	SHS - A -	N53745100
ACN	ACCENTURE PLC IRELAND	26,810	$2.177M	0.0%	$63.23	+4.6%	SHS CLASS A	G1151C101
STN	STANTEC INC	33,186	$2.167M	0.0%	$58.00	—	COM	85472N109
IXN	ISHARES TR	23,585	$2.156M	0.0%	$75.84	—	GLOBAL TECH ETF	464287291
MU	MICRON TECHNOLOGY INC	62,477	$2.141M	0.0%	$30.40	+3.9%	COM	595112103
—	COBALT INTL ENERGY INC	155,900	$2.119M	0.0%	$15.16	—	COM	19075F106
IYC	ISHARES TR	16,923	$2.104M	0.0%	$116.87	—	U.S. CNSM SV ETF	464287580
IEV	ISHARES TR	46,674	$2.104M	0.0%	$45.50	—	EUROPE ETF	464287861
—	DU PONT E I DE NEMOURS & CO	29,305	$2.101M	0.0%	$59.67	—	COM	263534109
—	STUDENT TRANSN INC	332,176	$2.068M	0.0%	$6.24	—	COM	86388A108
SHV	ISHARES	18,720	$2.06M	0.0%	$110.21	—	SHRT TRS BD ETF	464288679
—	WEATHERFORD INTL PLC	98,102	$2.039M	0.0%	$20.78	—	ORD SHS	G48833100
—	ABERDEEN ASIA PACIFIC INCOM	341,020	$2.011M	0.0%	$6.09	—	COM	003009107
XLI	SELECT SECTOR SPDR TR	37,745	$2.005M	0.0%	$53.07	—	SBI INT-INDS	81369Y704
CHD	CHURCH & DWIGHT INC	28,128	$1.974M	0.0%	$26.14	+11.7%	COM	171340102
BAX	BAXTER INTL INC	27,430	$1.968M	0.0%	$30.21	+10.7%	COM	071813109
KGC	KINROSS GOLD CORP	597,564	$1.964M	0.0%	$5.20	-24.5%	COM NO PAR	496902404
TJX	TJX COS INC NEW	33,197	$1.964M	0.0%	$22.40	+7.7%	COM	872540109
KR	KROGER CO	37,336	$1.941M	0.0%	$17.50	+16.2%	COM	501044101
—	KELLOGG CO	31,210	$1.923M	0.0%	$38.58	+5.0%	COM	487836108
—	GNC HLDGS INC	49,120	$1.903M	0.0%	$41.79	—	COM CL A	36191G107
VC	VISTEON CORP	19,200	$1.868M	0.0%	$39.96	+44.4%	COM NEW	92839U206
IGF	ISHARES	43,553	$1.846M	0.0%	$35.40	—	GLB INFRASTR ETF	464288372
ADP	AUTOMATIC DATA PROCESSING IN	23,854	$1.844M	0.0%	$51.12	+10.1%	COM	053015103
—	KKR & CO L P DEL	82,687	$1.843M	0.0%	$21.92	—	COM UNITS	48248M102
IYH	ISHARES TR	13,721	$1.842M	0.0%	$127.29	—	US HLTHCARE ETF	464287762
ABEV	AMBEV SA	279,950	$1.834M	0.0%	$7.31	—	SPONSORED ADR	02319V103
—	GLAXOSMITHKLINE PLC	39,938	$1.834M	0.0%	$49.65	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	31,655	$1.827M	0.0%	$27.41	+28.3%	COM	00287Y109
—	ELDORADO GOLD CORP NEW	269,738	$1.812M	0.0%	$6.77	—	COM	284902103
HEDJ	WISDOMTREE TR	31,227	$1.803M	0.0%	$56.67	—	EUROPE HEDGED EQ	97717X701
CSX	CSX CORP	55,722	$1.787M	0.0%	$7.49	+15.1%	COM	126408103
OEF	ISHARES TR	20,010	$1.764M	0.0%	$75.54	—	S&P 100 ETF	464287101
OTEX	OPEN TEXT CORP	31,909	$1.756M	0.0%	$18.97	+10.3%	COM	683715106
—	COCA COLA ENTERPRISES INC NE	39,235	$1.739M	0.0%	$47.81	—	COM	19122T109
—	BUNGE LIMITED	20,651	$1.739M	0.0%	$82.60	—	COM	G16962105
—	MYLAN INC	38,131	$1.735M	0.0%	$42.09	—	COM	628530107
AMAT	APPLIED MATLS INC	80,274	$1.734M	0.0%	$15.53	+23.4%	COM	038222105
FEZ	SPDR INDEX SHS FDS	43,503	$1.725M	0.0%	$42.88	—	EURO STOXX 50	78463X202
HYG	ISHARES	18,639	$1.713M	0.0%	$91.08	—	IBOXX HI YD ETF	464288513
—	CENTRAL FD CDA LTD	138,935	$1.71M	0.0%	$13.48	—	CL A	153501101
—	APACHE CORP	18,214	$1.709M	0.0%	$89.85	—	COM	037411105
FLR	FLUOR CORP NEW	25,476	$1.701M	0.0%	$58.05	+13.1%	COM	343412102
R	RYDER SYS INC	18,719	$1.683M	0.0%	$83.29	+7.7%	COM	783549108
EPP	ISHARES	36,370	$1.676M	0.0%	$46.49	—	MSCI PAC JP ETF	464286665
ETN	EATON CORP PLC	26,309	$1.667M	0.0%	$55.43	-2.3%	SHS	G29183103
—	BLACKSTONE GROUP L P	52,759	$1.659M	0.0%	$23.11	—	COM UNIT LTD	09253U108
—	TEMPLETON GLOBAL INCOME FD	191,400	$1.521M	0.0%	$8.53	—	COM	880198106
HSBC	HSBC HLDGS PLC	29,200	$1.484M	0.0%	$51.39	—	SPON ADR NEW	404280406
—	LORILLARD INC	24,582	$1.471M	0.0%	$53.24	—	COM	544147101
CF	CF INDS HLDGS INC	5,240	$1.463M	0.0%	$37.05	0.0%	COM	125269100
INTU	INTUIT	16,517	$1.448M	0.0%	$75.72	0.0%	COM	461202103
—	GRANITE REAL ESTATE INVT TR	41,878	$1.441M	0.0%	$34.72	—	UNIT 99/99/9999	387437114
—	MICHAEL KORS HLDGS LTD	20,107	$1.436M	0.0%	$87.12	—	SHS	G60754101
IYW	ISHARES TR	14,103	$1.42M	0.0%	$88.94	—	U.S. TECH ETF	464287721
VALE	VALE S A	129,005	$1.419M	0.0%	$13.81	—	ADR	91912E105
—	JUST ENERGY GROUP INC	300,547	$1.393M	0.0%	$4.74	—	COM	48213W101
LOW	LOWES COS INC	25,870	$1.37M	0.0%	$33.97	+21.3%	COM	548661107
—	SYNGENTA AG	20,875	$1.322M	0.0%	$79.67	—	SPONSORED ADR	87160A100
DAL	DELTA AIR LINES INC DEL	36,132	$1.306M	0.0%	$27.63	+20.8%	COM NEW	247361702
—	SANDISK CORP	13,335	$1.306M	0.0%	$102.37	—	COM	80004C101
ED	CONSOLIDATED EDISON INC	22,940	$1.299M	0.0%	$36.37	+3.0%	COM	209115104
PHG	KONINKLIJKE PHILIPS N V	40,627	$1.288M	0.0%	$31.32	—	NY REG SH NEW	500472303
KBH	KB HOME	85,912	$1.284M	0.0%	$14.92	+1.2%	COM	48666K109
FLOT	ISHARES TR	25,044	$1.273M	0.0%	$50.83	—	FLTG RATE BD ETF	46429B655
GWW	GRAINGER W W INC	5,048	$1.27M	0.0%	$207.39	-1.7%	COM	384802104
MCO	MOODYS CORP	13,429	$1.268M	0.0%	$65.42	+24.7%	COM	615369105
LMT	LOCKHEED MARTIN CORP	6,848	$1.25M	0.0%	$110.19	+13.3%	COM	539830109
COP	CONOCOPHILLIPS	16,175	$1.238M	0.0%	$45.82	+23.7%	COM	20825C104
EOG	EOG RES INC	12,413	$1.229M	0.0%	$76.67	+3.5%	COM	26875P101
DVN	DEVON ENERGY CORP NEW	17,880	$1.219M	0.0%	$49.10	+2.4%	COM	25179M103
—	TRW AUTOMOTIVE HLDGS CORP	11,881	$1.202M	0.0%	$68.82	—	COM	87264S106
—	AMTRUST FINL SVCS INC	30,165	$1.2M	0.0%	$39.78	—	COM	032359309
SO	SOUTHERN CO	27,258	$1.19M	0.0%	$26.04	+4.1%	COM	842587107
—	WHITING PETE CORP NEW	15,307	$1.187M	0.0%	$56.78	—	COM	966387102
DKS	DICKS SPORTING GOODS INC	26,450	$1.161M	0.0%	$37.11	-10.2%	COM	253393102
—	AETNA INC NEW	14,268	$1.156M	0.0%	$72.63	—	COM	00817Y108
—	TATA MTRS LTD	26,022	$1.138M	0.0%	$39.42	—	SPONSORED ADR	876568502
—	CTRIP COM INTL LTD	20,000	$1.135M	0.0%	$50.40	—	AMERICAN DEP SHS	22943F100
—	TOTAL S A	17,451	$1.125M	0.0%	$50.57	—	SPONSORED ADR	89151E109
ALL	ALLSTATE CORP	17,983	$1.104M	0.0%	$42.09	+11.6%	COM	020002101
VWO	VANGUARD INTL EQUITY INDEX F	26,249	$1.095M	0.0%	$40.17	—	FTSE EMR MKT ETF	922042858
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,260	$1.08M	0.0%	$58.52	+31.9%	COM	459506101
—	POWERSHARES ETF TR II	43,117	$1.071M	0.0%	$25.03	—	ASIA PAC BD PR	73937B753
—	SENSATA TECHNOLOGIES HLDG NV	24,000	$1.068M	0.0%	$36.67	—	SHS	N7902X106
DXJ	WISDOMTREE TR	20,140	$1.053M	0.0%	$45.83	—	JAPN HEDGE EQT	97717W851
DUK	DUKE ENERGY CORP NEW	13,992	$1.045M	0.0%	$41.85	+9.1%	COM NEW	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.034M	0.0%	$167121.78	+19.6%	CL A	084670108
IGSB	ISHARES	9,685	$1.02M	0.0%	$105.34	—	1-3 YR CR BD ETF	464288646
—	SANDSTORM GOLD LTD	239,030	$1.018M	0.0%	$5.59	—	COM NEW	80013R206
KELYA	KELLY SVCS INC	64,665	$1.013M	0.0%	$17.70	-19.5%	CL A	488152208
—	POWERSHARES ETF TRUST	11,413	$1.003M	0.0%	$81.14	—	FTSE RAFI 1000	73935X583
—	MONMOUTH REAL ESTATE INVT CO	99,345	$1.003M	0.0%	$10.10	—	CL A	609720107
—	EQUINIX INC	4,700	$998K	0.0%	$196.87	—	COM NEW	29444U502
—	PENNEY J C INC	98,362	$986K	0.0%	$9.05	—	COM	708160106
IWM	ISHARES TR	9,007	$985K	0.0%	$105.42	—	RUSSELL 2000 ETF	464287655
—	PDL BIOPHARMA INC	131,726	$983K	0.0%	$7.95	—	COM	69329Y104
PBI	PITNEY BOWES INC	39,168	$978K	0.0%	$21.31	+25.5%	COM	724479100
SNY	SANOFI	17,361	$978K	0.0%	$51.39	—	SPONSORED ADR	80105N105
—	DOW CHEM CO	18,476	$969K	0.0%	$48.89	—	COM	260543103
—	SPDR SERIES TRUST	24,021	$964K	0.0%	$40.61	—	BRC HGH YLD BD	78464A417
ITUB	ITAU UNIBANCO HLDG SA	68,914	$957K	0.0%	$14.03	—	SPON ADR REP PFD	465562106
UNH	UNITEDHEALTH GROUP INC	11,026	$951K	0.0%	$62.80	+12.0%	COM	91324P102
GLD	SPDR GOLD TRUST	8,135	$945K	0.0%	$118.60	—	GOLD SHS	78463V107
GLW	CORNING INC	46,855	$905K	0.0%	$11.03	+40.2%	COM	219350105
AFL	AFLAC INC	15,306	$891K	0.0%	$22.52	+3.2%	COM	001055102
IYG	ISHARES TR	10,305	$887K	0.0%	$78.34	—	U.S. FIN SVC ETF	464287770
HIG	HARTFORD FINL SVCS GROUP INC	23,755	$885K	0.0%	$24.94	+14.2%	COM	416515104
—	TAHOE RES INC	43,541	$884K	0.0%	$21.48	—	COM	873868103
MPC	MARATHON PETE CORP	10,381	$879K	0.0%	$30.18	-0.4%	COM	56585A102
NTAP	NETAPP INC	20,385	$875K	0.0%	$29.50	+2.2%	COM	64110D104
PAYX	PAYCHEX INC	19,590	$866K	0.0%	$28.74	+3.5%	COM	704326107
TRN	TRINITY INDS INC	18,435	$861K	0.0%	$20.93	+12.7%	COM	896522109
VYM	VANGUARD WHITEHALL FDS INC	12,961	$861K	0.0%	$59.53	—	HIGH DIV YLD	921946406
—	ISHARES GOLD TRUST	73,930	$856K	0.0%	$11.61	—	ISHARES	464285105
BCS	BARCLAYS PLC	57,290	$847K	0.0%	$15.59	—	ADR	06738E204
—	LIONS GATE ENTMNT CORP	25,664	$845K	0.0%	$27.19	—	COM NEW	535919203
XLP	SELECT SECTOR SPDR TR	18,604	$838K	0.0%	$42.71	—	SBI CONS STPLS	81369Y308
VOO	VANGUARD INDEX FDS	4,577	$827K	0.0%	$169.80	—	S&P 500 ETF SHS	922908363
—	WI-LAN INC	229,746	$825K	0.0%	$3.66	—	COM	928972108
SLQD	ISHARES TR	16,275	$818K	0.0%	$50.46	—	0-5YR INVT GR CP	46434V100
—	DR PEPPER SNAPPLE GROUP INC	12,668	$814K	0.0%	$51.32	—	COM	26138E109
—	ALCOA INC	49,999	$805K	0.0%	$11.43	—	COM	013817101
TELFY	TELEFONICA S A	52,308	$803K	0.0%	$14.12	—	SPONSORED ADR	879382208
—	ULTRA PETROLEUM CORP	34,221	$796K	0.0%	$24.34	—	COM	903914109
—	CA INC	28,430	$794K	0.0%	$29.15	—	COM	12673P105
—	POWERSHARES ETF TRUST	17,728	$792K	0.0%	$40.19	—	DYNA BUYBK ACH	73935X286
KLIC	KULICKE & SOFFA INDS INC	55,775	$792K	0.0%	$11.96	+4.5%	COM	501242101
—	DOMINION DIAMOND CORP	55,968	$790K	0.0%	$14.20	—	COM	257287102
IVZ	INVESCO LTD	19,946	$787K	0.0%	$21.95	+9.4%	SHS	G491BT108
—	GANNETT INC	26,477	$785K	0.0%	$29.67	—	COM	364730101
UHAL	AMERCO	3,000	$784K	0.0%	$22.69	+21.9%	COM	023586100
—	DIRECTV	9,024	$780K	0.0%	$66.05	—	COM	25490A309
—	VMWARE INC	8,213	$771K	0.0%	$93.88	—	CL A COM	928563402
GME	GAMESTOP CORP NEW	18,341	$756K	0.0%	$7.06	+10.7%	CL A	36467W109
FXI	ISHARES TR	19,690	$754K	0.0%	$33.08	—	CHINA LG-CAP ETF	464287184
—	LEVEL 3 COMMUNICATIONS INC	16,285	$745K	0.0%	$39.10	—	COM NEW	52729N308
PH	PARKER HANNIFIN CORP	6,504	$742K	0.0%	$76.10	+28.1%	COM	701094104
—	PRAXAIR INC	5,741	$740K	0.0%	$123.35	—	COM	74005P104
WOOD	ISHARES	14,838	$731K	0.0%	$50.42	—	GL TIMB FORE ETF	464288174
PHM	PULTE GROUP INC	41,078	$725K	0.0%	$16.94	-3.8%	COM	745867101
TSLA	TESLA MTRS INC	2,991	$725K	0.0%	$14.49	+13.9%	COM	88160R101
—	LAZARD LTD	14,284	$724K	0.0%	$46.44	—	SHS A	G54050102
IP	INTL PAPER CO	15,090	$720K	0.0%	$26.42	+8.3%	COM	460146103
ADBE	ADOBE SYS INC	10,386	$719K	0.0%	$65.24	+8.6%	COM	00724F101
—	TE CONNECTIVITY LTD	12,931	$714K	0.0%	$46.61	—	REG SHS	H84989104
WSM	WILLIAMS SONOMA INC	10,650	$709K	0.0%	$22.55	+17.8%	COM	969904101
NFLX	NETFLIX INC	1,569	$708K	0.0%	$6.49	0.0%	COM	64110L106
EMN	EASTMAN CHEM CO	8,682	$703K	0.0%	$52.86	+10.6%	COM	277432100
—	HERTZ GLOBAL HOLDINGS INC	27,666	$702K	0.0%	$26.57	—	COM	42805T105
INFY	INFOSYS LTD	11,609	$702K	0.0%	$53.80	—	SPONSORED ADR	456788108
UAA	UNDER ARMOUR INC	10,111	$699K	0.0%	$21.21	+57.3%	CL A	904311107
—	PRECISION CASTPARTS CORP	2,928	$693K	0.0%	$236.68	—	COM	740189105
—	DOUBLELINE INCOME SOLUTIONS	32,020	$693K	0.0%	$21.42	—	COM	258622109
—	CORENERGY INFRASTRUCTURE TR	92,185	$688K	0.0%	$7.42	—	COM	21870U205
CHE	CHEMED CORP NEW	6,697	$688K	0.0%	$96.45	0.0%	COM	16359R103
—	AVAGO TECHNOLOGIES LTD	7,896	$686K	0.0%	$86.88	—	SHS	Y0486S104
AKO/B	EMBOTELLADORA ANDINA S A	35,765	$685K	0.0%	$19.15	—	SPON ADR B	29081P303
—	ALEXION PHARMACEUTICALS INC	4,123	$684K	0.0%	$165.90	—	COM	015351109
—	WELLPOINT INC	5,701	$681K	0.0%	$99.82	—	COM	94973V107
—	HIBBETT SPORTS INC	15,730	$670K	0.0%	$42.59	—	COM	428567101
XLK	SELECT SECTOR SPDR TR	16,685	$665K	0.0%	$34.22	—	TECHNOLOGY	81369Y803
STZ	CONSTELLATION BRANDS INC	7,571	$659K	0.0%	$68.15	+9.2%	CL A	21036P108
GBX	GREENBRIER COS INC	8,962	$657K	0.0%	$50.43	0.0%	COM	393657101
—	SINA CORP	15,900	$654K	0.0%	$59.76	—	ORD	G81477104
XLV	SELECT SECTOR SPDR TR	10,209	$652K	0.0%	$56.93	—	SBI HEALTHCARE	81369Y209
KBE	SPDR SERIES TRUST	20,352	$649K	0.0%	$30.13	—	S&P BK ETF	78464A797
STT	STATE STR CORP	8,822	$649K	0.0%	$49.25	+5.7%	COM	857477103
HRB	BLOCK H & R INC	20,644	$640K	0.0%	$18.48	+16.3%	COM	093671105
—	AMERICA MOVIL SAB DE CV	25,400	$640K	0.0%	$25.20	—	SPON ADR L SHS	02364W105
—	ALPS ETF TR	32,572	$624K	0.0%	$19.16	—	ALERIAN MLP	00162Q866
—	INFORMATICA CORP	18,200	$623K	0.0%	$34.23	—	COM	45666Q102
ECL	ECOLAB INC	5,340	$614K	0.0%	$99.26	0.0%	COM	278865100
SLV	ISHARES SILVER TRUST	37,085	$607K	0.0%	$18.21	—	ISHARES	46428Q109
RGR	STURM RUGER & CO INC	12,467	$606K	0.0%	$57.92	-9.0%	COM	864159108
EBAY	EBAY INC	10,640	$602K	0.0%	$19.39	+2.1%	COM	278642103
—	KINDER MORGAN ENERGY PARTNER	6,409	$598K	0.0%	$84.15	—	UT LTD PARTNER	494550106
—	LIBERTY INTERACTIVE CORP	20,959	$597K	0.0%	$28.48	—	INT COM SER A	53071M104
DVA	DAVITA HEALTHCARE PARTNERS I	8,080	$591K	0.0%	$59.35	+23.4%	COM	23918K108
EMB	ISHARES	5,226	$590K	0.0%	$112.90	—	JP MOR EM MK ETF	464288281
—	CBRE CLARION GLOBAL REAL EST	70,307	$589K	0.0%	$8.38	—	COM	12504G100
PRU	PRUDENTIAL FINL INC	6,658	$586K	0.0%	$43.53	+26.3%	COM	744320102
—	COACH INC	16,405	$584K	0.0%	$34.17	—	COM	189754104
DORM	DORMAN PRODUCTS INC	14,550	$583K	0.0%	$44.64	0.0%	COM	258278100
—	CUBIST PHARMACEUTICALS INC	8,700	$577K	0.0%	$66.32	—	COM	229678107
GAP	GAP INC DEL	13,843	$577K	0.0%	$26.77	+7.2%	COM	364760108
—	ALLIANT TECHSYSTEMS INC	4,500	$574K	0.0%	$127.56	—	COM	018804104
ETR	ENTERGY CORP NEW	7,413	$573K	0.0%	$23.58	+2.0%	COM	29364G103
FSLR	FIRST SOLAR INC	8,449	$556K	0.0%	$67.69	0.0%	COM	336433107
—	NEW YORK CMNTY BANCORP INC	34,310	$544K	0.0%	$15.99	—	COM	649445103
SWKS	SKYWORKS SOLUTIONS INC	9,327	$541K	0.0%	$42.77	0.0%	COM	83088M102
—	ATWOOD OCEANICS INC	12,317	$538K	0.0%	$49.79	—	COM	050095108
—	MEDIVATION INC	5,405	$534K	0.0%	$98.80	—	COM	58501N101
PFF	ISHARES	13,481	$533K	0.0%	$39.43	—	U.S. PFD STK ETF	464288687
TBRG	COMPUTER PROGRAMS & SYS INC	9,276	$533K	0.0%	$45.83	+13.2%	COM	205306103
NTES	NETEASE INC	6,200	$530K	0.0%	$73.20	—	SPONSORED ADR	64110W102
D	DOMINION RES INC VA NEW	7,600	$525K	0.0%	$42.63	0.0%	COM	25746U109
—	BLACKHAWK NETWORK HLDGS INC	16,181	$523K	0.0%	$26.82	—	CL B	09238E203
CPB	CAMPBELL SOUP CO	12,180	$520K	0.0%	$30.43	+1.2%	COM	134429109
—	OMNIVISION TECHNOLOGIES INC	19,279	$510K	0.0%	$21.98	—	COM	682128103
—	RITE AID CORP	103,862	$504K	0.0%	$6.27	—	COM	767754104
—	AGL RES INC	9,685	$497K	0.0%	$51.32	—	COM	001204106
PCH	POTLATCH CORP NEW	12,356	$496K	0.0%	$40.06	—	COM	737630103
BTI	BRITISH AMERN TOB PLC	4,351	$491K	0.0%	$107.93	—	SPONSORED ADR	110448107
GSG	ISHARES S&P GSCI COMMODITY I	16,570	$490K	0.0%	$29.57	—	UNIT BEN INT	46428R107
—	CABLEVISION SYS CORP	28,035	$490K	0.0%	$17.48	—	CL A NY CABLVS	12686C109
AVA	AVISTA CORP	16,065	$490K	0.0%	$20.15	0.0%	COM	05379B107
ACWI	ISHARES	8,250	$486K	0.0%	$53.80	—	MSCI ACWI ETF	464288257
BALL	BALL CORP	7,555	$478K	0.0%	$28.39	0.0%	COM	058498106
—	UNILEVER N V	12,032	$477K	0.0%	$38.87	—	N Y SHS NEW	904784709
—	CREDIT SUISSE GROUP	17,192	$475K	0.0%	$31.00	—	SPONSORED ADR	225401108
BUD	ANHEUSER BUSCH INBEV SA/NV	4,276	$474K	0.0%	$92.01	—	SPONSORED ADR	03524A108
—	MCGRAW HILL FINL INC	5,605	$473K	0.0%	$68.82	—	COM	580645109
—	DIAMOND OFFSHORE DRILLING IN	13,730	$471K	0.0%	$34.30	—	COM	25271C102
—	TWENTY FIRST CENTY FOX INC	13,717	$470K	0.0%	$35.12	—	CL A	90130A101
—	BROOKFIELD CDA OFFICE PPTYS	19,286	$467K	0.0%	$24.89	—	TR UNIT	112823109
—	ISHARES	12,345	$467K	0.0%	$37.83	—	MSCI FRNTR100ETF	464286145
—	NATIONAL GRID PLC	6,430	$461K	0.0%	$58.31	—	SPON ADR NEW	636274300
PII	POLARIS INDS INC	3,070	$460K	0.0%	$106.66	+35.5%	COM	731068102
—	TWITTER INC	8,863	$457K	0.0%	$51.56	—	COM	90184L102
IUSV	ISHARES TR	3,493	$455K	0.0%	$123.28	—	CORE US VAL ETF	464287663
—	STATOIL ASA	16,727	$454K	0.0%	$30.42	—	SPONSORED ADR	85771P102
ARLP	ALLIANCE RES PARTNER L P	10,583	$453K	0.0%	$46.01	—	UT LTD PART	01877R108
BIDU	BAIDU INC	2,054	$448K	0.0%	$218.11	—	SPON ADR REP A	056752108
—	EMPRESA NACIONAL DE ELCTRCID	10,100	$444K	0.0%	$43.96	—	SPONSORED ADR	29244T101
TBT	PROSHARES TR	7,775	$438K	0.0%	$58.35	—	PSHS ULTSH 20YRS	74347B201
—	NUANCE COMMUNICATIONS INC	28,457	$438K	0.0%	$18.76	—	COM	67020Y100
OXY	OCCIDENTAL PETE CORP DEL	4,545	$437K	0.0%	$59.72	+13.9%	COM	674599105
—	PIMCO DYNAMIC INCOME FD	13,690	$432K	0.0%	$33.93	—	SHS	72201Y101
RCL	ROYAL CARIBBEAN CRUISES LTD	6,368	$428K	0.0%	$44.60	+21.0%	COM	V7780T103
—	ALLERGAN INC	2,384	$425K	0.0%	$129.40	—	COM	018490102
CLX	CLOROX CO DEL	4,362	$419K	0.0%	$61.17	+7.3%	COM	189054109
HBM	HUDBAY MINERALS INC	49,009	$418K	0.0%	$8.06	+24.0%	COM	443628102
XLY	SELECT SECTOR SPDR TR	6,274	$418K	0.0%	$66.80	—	SBI CONS DISCR	81369Y407
DES	WISDOMTREE TR	6,430	$418K	0.0%	$60.16	—	SMALLCAP DIVID	97717W604
—	SYMANTEC CORP	17,761	$417K	0.0%	$19.97	—	COM	871503108
ORANY	ORANGE	28,230	$416K	0.0%	$12.54	—	SPONSORED ADR	684060106
—	WILLIAMS PARTNERS L P	7,850	$416K	0.0%	$54.20	—	COM UNIT L P	96950F104
—	POWERSHARES ETF TRUST	10,579	$415K	0.0%	$33.27	—	DWA MOMENTUM PTF	73935X153
MXI	ISHARES	6,881	$412K	0.0%	$53.11	—	GLOBAL MATER ETF	464288695
—	SPDR SERIES TRUST	6,000	$412K	0.0%	$68.51	—	S&P OILGAS EXP	78464A730
RES	RPC INC	18,776	$412K	0.0%	$16.52	+15.4%	COM	749660106
MUR	MURPHY OIL CORP	7,200	$410K	0.0%	$38.19	+6.0%	COM	626717102
—	ENERSIS S A	26,004	$410K	0.0%	$15.77	—	SPONSORED ADR	29274F104
MSI	MOTOROLA SOLUTIONS INC	6,469	$409K	0.0%	$52.13	0.0%	COM NEW	620076307
CCL	CARNIVAL CORP	10,092	$405K	0.0%	$32.48	-1.5%	PAIRED CTF	143658300
—	CELESTICA INC	39,396	$399K	0.0%	$9.32	—	SUB VTG SHS	15101Q108
—	SKECHERS U S A INC	7,448	$397K	0.0%	$53.30	—	CL A	830566105
—	SEAGATE TECHNOLOGY PLC	6,904	$395K	0.0%	$56.42	—	SHS	G7945M107
—	APOLLO INVT CORP	47,744	$390K	0.0%	$7.92	—	COM	03761U106
FAST	FASTENAL CO	8,628	$387K	0.0%	$8.78	-3.6%	COM	311900104
TRV	TRAVELERS COMPANIES INC	4,115	$387K	0.0%	$70.51	+2.8%	COM	89417E109
NXPI	NXP SEMICONDUCTORS N V	5,611	$384K	0.0%	$59.11	0.0%	COM	N6596X109
BKF	ISHARES	10,305	$383K	0.0%	$37.43	—	MSCI BRIC INDX	464286657
—	UNITED STATES STL CORP NEW	9,760	$382K	0.0%	$26.02	—	COM	912909108
LNC	LINCOLN NATL CORP IND	6,944	$372K	0.0%	$25.61	+39.1%	COM	534187109
—	PANERA BREAD CO	2,290	$372K	0.0%	$149.82	—	CL A	69840W108
ANDE	ANDERSONS INC	5,767	$363K	0.0%	$48.24	0.0%	COM	034164103
—	POWERSHARES ETF TRUST	32,595	$361K	0.0%	$12.14	—	GBL LSTD PVT EQT	73935X195
EA	ELECTRONIC ARTS INC	10,057	$358K	0.0%	$35.43	0.0%	COM	285512109
—	AMEDISYS INC	17,679	$357K	0.0%	$20.19	—	COM	023436108
CCU	COMPANIA CERVECERIAS UNIDAS	16,225	$357K	0.0%	$22.00	—	SPONSORED ADR	204429104
—	AMC ENTMT HLDGS INC	15,462	$356K	0.0%	$24.25	—	CL A COM	00165C104
—	TELEFONICA BRASIL SA	17,950	$353K	0.0%	$19.67	—	SPONSORED ADR	87936R106
BSAC	BANCO SANTANDER CHILE NEW	16,000	$353K	0.0%	$22.06	—	SP ADR REP COM	05965X109
UAL	UNITED CONTL HLDGS INC	7,456	$349K	0.0%	$46.41	0.0%	COM	910047109
—	LEXMARK INTL NEW	8,174	$347K	0.0%	$45.12	—	CL A	529771107
SAN	BANCO SANTANDER SA	36,551	$347K	0.0%	$8.13	—	ADR	05964H105
—	LIFEPOINT HOSPITALS INC	4,981	$344K	0.0%	$69.06	—	COM	53219L109
CMS	CMS ENERGY CORP	11,615	$344K	0.0%	$19.93	+6.5%	COM	125896100
BK	BANK NEW YORK MELLON CORP	8,685	$336K	0.0%	$26.52	+11.0%	COM	064058100
RGLD	ROYAL GOLD INC	5,125	$333K	0.0%	$52.12	+43.2%	COM	780287108
—	XL GROUP PLC	10,000	$332K	0.0%	$32.70	—	SHS	G98290102
—	LAM RESEARCH CORP	4,400	$329K	0.0%	$74.77	—	COM	512807108
—	NATIONAL PENN BANCSHARES INC	33,864	$328K	0.0%	$10.29	—	COM	637138108
PCG	PG&E CORP	7,241	$326K	0.0%	$40.15	+1.7%	COM	69331C108
—	SUSQUEHANNA BANCSHARES INC P	32,555	$325K	0.0%	$9.98	—	COM	869099101
IJR	ISHARES TR	3,110	$324K	0.0%	$109.18	—	CORE S&P SCP ETF	464287804
—	POWERSHARES ETF TRUST	13,015	$320K	0.0%	$26.28	—	WATER RESOURCE	73935X575
—	SOTHEBYS	8,964	$320K	0.0%	$53.16	—	COM	835898107
—	NEUSTAR INC	12,839	$319K	0.0%	$24.85	—	CL A	64126X201
—	RANDGOLD RES LTD	4,656	$315K	0.0%	$84.01	—	ADR	752344309
WY	WEYERHAEUSER CO	9,869	$314K	0.0%	$18.91	+11.3%	COM	962166104
IXJ	ISHARES TR	3,194	$312K	0.0%	$95.07	—	GLOB HLTHCRE ETF	464287325
PRA	PROASSURANCE CORP	7,086	$312K	0.0%	$45.42	-0.8%	COM	74267C106
—	COVIDIEN PLC	3,577	$310K	0.0%	$69.29	—	SHS	G2554F113
URI	UNITED RENTALS INC	2,750	$306K	0.0%	$94.66	+15.1%	COM	911363109
VT	VANGUARD INTL EQUITY INDEX F	5,000	$302K	0.0%	$60.40	—	TT WRLD ST ETF	922042742
AMKR	AMKOR TECHNOLOGY INC	35,665	$300K	0.0%	$8.60	+7.1%	COM	031652100
TGT	TARGET CORP	4,785	$300K	0.0%	$47.68	-9.3%	COM	87612E106
—	PROSHARES TR	13,000	$299K	0.0%	$23.36	—	PSHS SHRT S&P500	74347R503
—	QUANTUM FUEL SYS TECH WORLDW	79,840	$297K	0.0%	$9.04	—	COM PAR $0.02	74765E307
WEN	WENDYS CO	35,591	$294K	0.0%	$8.06	+1.7%	COM	95058W100
—	CITRIX SYS INC	4,130	$294K	0.0%	$63.36	—	COM	177376100
AMT	AMERICAN TOWER CORP NEW	3,132	$293K	0.0%	$72.53	0.0%	COM	03027X100
WYNN	WYNN RESORTS LTD	1,543	$289K	0.0%	$163.98	+1.6%	COM	983134107
CHCO	CITY HLDG CO	6,863	$289K	0.0%	$30.47	-0.8%	COM	177835105
IEFA	ISHARES TR	4,850	$282K	0.0%	$60.58	—	CORE MSCI EAFE	46432F842
—	PROGRESSIVE WASTE SOLUTIONS	10,949	$280K	0.0%	$21.55	—	COM	74339G101
—	ICONIX BRAND GROUP INC	7,558	$279K	0.0%	$31.16	—	COM	451055107
NEM	NEWMONT MINING CORP	11,920	$275K	0.0%	$19.87	0.0%	COM	651639106
—	TESORO CORP	4,513	$275K	0.0%	$60.94	—	COM	881609101
—	ENERGY XXI BERMUDA LTD	24,122	$273K	0.0%	$11.32	—	USD UNRS SHS	G10082140
ALV	AUTOLIV INC	2,945	$271K	0.0%	$52.44	+7.9%	COM	052800109
EL	LAUDER ESTEE COS INC	3,620	$271K	0.0%	$63.77	+2.1%	CL A	518439104
—	WHOLE FOODS MKT INC	7,100	$271K	0.0%	$54.17	—	COM	966837106
—	DRESSER-RAND GROUP INC	3,287	$270K	0.0%	$63.82	—	COM	261608103
UNM	UNUM GROUP	7,765	$267K	0.0%	$27.85	+26.2%	COM	91529Y106
—	TRIQUINT SEMICONDUCTOR INC	13,925	$265K	0.0%	$15.83	—	COM	89674K103
—	BARCLAYS BK PLC	8,400	$262K	0.0%	$31.19	—	IPATH S&P500 VIX	06742E711
—	BONANZA CREEK ENERGY INC	4,600	$262K	0.0%	$56.96	—	COM	097793103
—	MARKET VECTORS ETF TR	2,430	$257K	0.0%	$90.98	—	BIOTECH ETF	57060U183
VGT	VANGUARD WORLD FDS	2,570	$257K	0.0%	$100.00	—	INF TECH ETF	92204A702
—	FIRSTSERVICE CORP	4,873	$254K	0.0%	$47.82	—	SUB VTG SH	33761N109
DIA	SPDR DOW JONES INDL AVRG ETF	1,495	$254K	0.0%	$165.17	—	UT SER 1	78467X109
SWK	STANLEY BLACK & DECKER INC	2,861	$254K	0.0%	$58.96	+13.6%	COM	854502101
—	SODASTREAM INTERNATIONAL LTD	8,485	$250K	0.0%	$42.47	—	USD SHS	M9068E105
EWW	ISHARES	3,509	$241K	0.0%	$63.94	—	MSCI MEX CAP ETF	464286822
—	CENTURYLINK INC	5,855	$239K	0.0%	$40.82	—	COM	156700106
USB	US BANCORP DEL	5,670	$237K	0.0%	$27.92	+1.8%	COM NEW	902973304
—	INTERNATIONAL GAME TECHNOLOG	13,920	$235K	0.0%	$15.88	—	COM	459902102
EWZ	ISHARES	5,377	$234K	0.0%	$46.44	—	MSCI BRZ CAP ETF	464286400
—	PEABODY ENERGY CORP	18,867	$234K	0.0%	$16.19	—	COM	704549104
TIP	ISHARES TR	2,024	$227K	0.0%	$112.15	—	TIPS BD ETF	464287176
CE	CELANESE CORP DEL	3,860	$226K	0.0%	$48.63	+1.9%	COM SER A	150870103
—	HOLLYFRONTIER CORP	5,160	$225K	0.0%	$47.26	—	COM	436106108
—	SIERRA WIRELESS INC	8,345	$224K	0.0%	$26.84	—	COM	826516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,098	$224K	0.0%	$17.52	—	SPONSORED ADR	874039100
VSS	VANGUARD INTL EQUITY INDEX F	2,150	$220K	0.0%	$99.53	—	FTSE SMCAP ETF	922042718
VRSN	VERISIGN INC	4,000	$220K	0.0%	$53.54	0.0%	COM	92343E102
AAXJ	ISHARES	3,580	$219K	0.0%	$60.33	—	MSCI AC ASIA ETF	464288182
FANG	DIAMONDBACK ENERGY INC	2,900	$217K	0.0%	$62.67	0.0%	COM	25278X109
MKC/V	MCCORMICK & CO INC	3,200	$214K	0.0%	$28.50	-2.9%	COM VTG	579780107
—	SPECTRA ENERGY CORP	5,439	$214K	0.0%	$34.93	—	COM	847560109
ABBNY	ABB LTD	9,557	$214K	0.0%	$22.45	—	SPONSORED ADR	000375204
GD	GENERAL DYNAMICS CORP	1,666	$212K	0.0%	$95.05	0.0%	COM	369550108
—	PENN VA CORP	16,600	$211K	0.0%	$17.47	—	COM	707882106
HLF	HERBALIFE LTD	4,805	$210K	0.0%	$20.94	+27.6%	COM USD SHS	G4412G101
IWB	ISHARES TR	1,876	$206K	0.0%	$109.81	—	RUS 1000 ETF	464287622
—	PAREXEL INTL CORP	3,220	$203K	0.0%	$63.04	—	COM	699462107
—	IMMUNOGEN INC	18,939	$200K	0.0%	$14.88	—	COM	45253H101
—	SIRIUS XM HLDGS INC	55,553	$194K	0.0%	$3.49	—	COM	82968B103
—	CENCOSUD S A	21,305	$192K	0.0%	$9.01	—	SPONSORED ADS	15132H101
—	ALLIANCEBERNSTEIN INCOME FUN	25,430	$191K	0.0%	$7.47	—	COM	01881E101
—	TWO HBRS INVT CORP	19,246	$186K	0.0%	$9.66	—	COM	90187B101
—	NUVEEN QUALITY PFD INCOME FD	20,400	$166K	0.0%	$8.28	—	COM	67071S101
—	ZYNGA INC	60,400	$163K	0.0%	$3.17	—	CL A	98986T108
—	EATON VANCE SR FLTNG RTE TR	10,978	$158K	0.0%	$15.43	—	COM	27828Q105
NOK	NOKIA CORP	18,193	$154K	0.0%	$6.99	—	SPONSORED ADR	654902204
—	AEGON N V	18,000	$148K	0.0%	$7.48	—	NY REGISTRY SH	007924103
SPPP	SPROTT PHYSICAL PLAT PALLAD	14,500	$145K	0.0%	$10.00	—	UNIT	85207Q104
—	LATAM AIRLS GROUP S A	12,200	$139K	0.0%	$13.42	—	SPONSORED ADR	51817R106
PHYS	SPROTT PHYSICAL GOLD TRUST	13,385	$134K	0.0%	$10.68	—	UNIT	85207H104
—	BELLATRIX EXPLORATION LTD	19,226	$118K	0.0%	$7.88	—	COM	078314101
—	WESTPORT INNOVATIONS INC	11,264	$118K	0.0%	$17.27	—	COM NEW	960908309
OPK	OPKO HEALTH INC	13,200	$112K	0.0%	$8.76	+0.3%	COM	68375N103
—	GABELLI EQUITY TR INC	16,491	$105K	0.0%	$6.61	—	COM	362397101
CRD/A	CRAWFORD & CO	13,675	$105K	0.0%	$4.21	+36.1%	CL A	224633206
—	URANERZ ENERGY CORP	88,252	$95,000	0.0%	$1.07	—	COM	91688T104
—	PUTMAN HIGH INCOME SEC FUND	10,950	$91,000	0.0%	$7.87	—	SHS BEN INT	746779107
NGD	NEW GOLD INC CDA	16,579	$84,000	0.0%	$5.43	+13.0%	COM	644535106
—	NYMOX PHARMACEUTICAL CORP	18,195	$79,000	0.0%	$5.43	—	COM	67076P102
DNN	DENISON MINES CORP	55,723	$63,000	0.0%	$1.37	-6.8%	COM	248356107
—	GRAN TIERRA ENERGY INC	11,184	$62,000	0.0%	$5.54	—	COM	38500T101
BTG	B2GOLD CORP	22,024	$45,000	0.0%	$2.17	-7.3%	COM	11777Q209
—	DRYSHIPS INC	16,000	$40,000	0.0%	$1.85	—	SHS	Y2109Q101
IAG	IAMGOLD CORP	12,333	$34,000	0.0%	$4.46	-17.3%	COM	450913108
—	LAKE SHORE GOLD CORP	19,456	$20,000	0.0%	$0.39	—	COM	510728108
—	PEREGRINE PHARMACEUTICALS IN	12,880	$18,000	0.0%	$1.86	—	COM NEW	713661304
—	RUBICON MINERALS CORP	11,736	$16,000	0.0%	$1.08	—	COM	780911103
AXXDF	ALDERON IRON ORE CORP	13,000	$10,000	0.0%	$1.09	0.0%	COM	01434T100
—	GABELLI EQUITY TR INC	16,491	$1,000	0.0%	$0.06	—	RIGHT 10/20/2014	362397184