CIK: 0001335644 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $4,681,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 4,723,904 | $337,158 | 7.2% | $61.17 | +20.3% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 5,324,686 | $329,378 | 7.0% | $30.99 | +21.1% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 5,921,112 | $291,907 | 6.2% | $43.49 | +19.3% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 3,365,843 | $173,170 | 3.7% | $43.47 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 3,360,112 | $160,795 | 3.4% | $22.82 | +15.7% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 2,129,058 | $151,169 | 3.2% | $42.02 | +34.4% | COM | 136375102 |
| BCE | BCE INC | 3,151,202 | $134,742 | 2.9% | $21.83 | +6.0% | COM NEW | 05534B760 |
| — | CRESCENT PT ENERGY CORP | 3,656,566 | $131,663 | 2.8% | $36.16 | — | COM | 22576C101 |
| BMO | BANK MONTREAL QUE | 1,606,763 | $118,088 | 2.5% | $37.04 | +28.1% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,209,302 | $108,600 | 2.3% | $21.54 | +26.0% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 4,858,858 | $93,422 | 2.0% | $16.75 | +20.1% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 2,570,351 | $92,887 | 2.0% | $20.68 | +30.3% | COM | 867224107 |
| TU | TELUS CORP | 2,237,692 | $76,355 | 1.6% | $16.77 | +6.3% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,864,785 | $69,647 | 1.5% | $44.99 | -11.9% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 1,770,053 | $64,176 | 1.4% | $29.74 | +26.3% | COM | 866796105 |
| — | GENERAL ELECTRIC CO | 2,440,156 | $62,520 | 1.3% | $24.14 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 583,940 | $62,199 | 1.3% | $62.67 | +20.6% | COM | 478160104 |
| BTE | BAYTEX ENERGY CORP | 1,531,741 | $57,868 | 1.2% | $33.44 | +12.1% | COM | 07317Q105 |
| CNQ | CANADIAN NAT RES LTD | 1,244,049 | $48,328 | 1.0% | $8.99 | +43.9% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 1,891,873 | $46,174 | 1.0% | $23.81 | — | CL B CONV | 82028K200 |
| AAPL | APPLE INC | 456,409 | $45,985 | 1.0% | $17.95 | +20.4% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 1,013,894 | $45,501 | 1.0% | $37.05 | — | CL A LTD VT SH | 112585104 |
| — | AGRIUM INC | 504,109 | $44,713 | 1.0% | $88.66 | — | COM | 008916108 |
| CVE | CENOVUS ENERGY INC | 1,647,919 | $44,272 | 0.9% | $22.32 | +8.0% | COM | 15135U109 |
| — | CANADIAN PAC RY LTD | 201,891 | $41,849 | 0.9% | $126.18 | — | COM | 13645T100 |
| TECK | TECK RESOURCES LTD | 1,985,267 | $37,503 | 0.8% | $25.05 | -9.3% | CL B | 878742204 |
| KO | COCA COLA CO | 878,886 | $37,467 | 0.8% | $27.33 | +5.6% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CORP | 884,781 | $37,161 | 0.8% | $17.04 | +42.7% | COM | 706327103 |
| PG | PROCTER & GAMBLE CO | 440,489 | $36,888 | 0.8% | $56.19 | +6.3% | COM | 742718109 |
| MET | METLIFE INC | 598,886 | $32,144 | 0.7% | $26.45 | +25.8% | COM | 59156R108 |
| INTC | INTEL CORP | 865,304 | $30,131 | 0.6% | $17.27 | +49.1% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 279,583 | $29,509 | 0.6% | $101.52 | — | COM | 913017109 |
| PEP | PEPSICO INC | 305,683 | $28,457 | 0.6% | $56.37 | +15.1% | COM | 713448108 |
| MGA | MAGNA INTL INC | 285,226 | $27,005 | 0.6% | $25.98 | +53.5% | COM | 559222401 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 862,059 | $26,267 | 0.6% | $27.72 | — | PARTNERSHIP UNIT | G16258108 |
| MSFT | MICROSOFT CORP | 558,460 | $25,891 | 0.6% | $27.69 | +36.0% | COM | 594918104 |
| — | ENCANA CORP | 1,211,548 | $25,611 | 0.5% | $17.08 | — | COM | 292505104 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,146,066 | $24,053 | 0.5% | $20.47 | — | UNIT LTD PARTN | G16249107 |
| MCD | MCDONALDS CORP | 252,521 | $23,925 | 0.5% | $71.55 | -0.4% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 307,086 | $22,981 | 0.5% | $67.68 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 374,977 | $22,569 | 0.5% | $38.52 | +12.0% | COM | 46625H100 |
| IMO | IMPERIAL OIL LTD | 464,495 | $21,931 | 0.5% | $31.23 | +28.3% | COM NEW | 453038408 |
| C | CITIGROUP INC | 421,844 | $21,860 | 0.5% | $36.38 | +2.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 437,362 | $21,847 | 0.5% | $26.81 | +3.7% | COM | 92343V104 |
| META | FACEBOOK INC | 271,670 | $21,472 | 0.5% | $59.83 | +21.8% | CL A | 30303M102 |
| — | THOMSON REUTERS CORP | 544,392 | $19,831 | 0.4% | $33.30 | — | COM | 884903105 |
| PFE | PFIZER INC | 627,708 | $18,548 | 0.4% | $16.82 | +3.7% | COM | 717081103 |
| T | AT&T INC | 516,402 | $18,199 | 0.4% | $11.29 | +5.4% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 342,185 | $17,750 | 0.4% | $28.91 | +29.4% | COM | 949746101 |
| — | POTASH CORP SASK INC | 507,983 | $17,561 | 0.4% | $36.33 | — | COM | 73755L107 |
| QCOM | QUALCOMM INC | 234,794 | $17,556 | 0.4% | $48.41 | +14.5% | COM | 747525103 |
| EFA | ISHARES TR | 264,311 | $16,948 | 0.4% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| BIP | BROOKFIELD INFRAST PARTNERS | 434,332 | $16,443 | 0.4% | $37.12 | — | LP INT UNIT | G16252101 |
| — | E M C CORP MASS | 558,849 | $16,353 | 0.3% | $25.59 | — | COM | 268648102 |
| BAC | BANK AMER CORP | 930,541 | $15,868 | 0.3% | $11.74 | +7.1% | COM | 060505104 |
| TAC | TRANSALTA CORP | 1,465,784 | $15,315 | 0.3% | $12.85 | -11.1% | COM | 89346D107 |
| GILD | GILEAD SCIENCES INC | 135,970 | $14,475 | 0.3% | $50.33 | +35.2% | COM | 375558103 |
| — | SIGMA ALDRICH CORP | 105,190 | $14,307 | 0.3% | $83.23 | — | COM | 826552101 |
| HD | HOME DEPOT INC | 154,968 | $14,218 | 0.3% | $60.08 | +9.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,772 | $14,187 | 0.3% | $113.58 | +17.3% | CL B NEW | 084670702 |
| — | VALEANT PHARMACEUTICALS INTL | 107,085 | $13,981 | 0.3% | $101.52 | — | COM | 91911K102 |
| DIS | DISNEY WALT CO | 150,352 | $13,375 | 0.3% | $59.76 | +32.7% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 141,498 | $13,310 | 0.3% | $56.63 | +8.6% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 163,339 | $12,483 | 0.3% | $19.95 | +1.8% | COM | 931142103 |
| DEO | DIAGEO P L C | 107,967 | $12,456 | 0.3% | $119.31 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 260,798 | $12,419 | 0.3% | $72.07 | — | ADR | 670100205 |
| — | BARRICK GOLD CORP | 829,548 | $12,153 | 0.3% | $16.02 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 123,142 | $12,098 | 0.3% | $60.47 | +9.7% | CL B | 911312106 |
| — | GOLDCORP INC NEW | 506,220 | $11,596 | 0.2% | $24.34 | — | COM | 380956409 |
| SPY | SPDR S&P 500 ETF TR | 58,390 | $11,498 | 0.2% | $179.65 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 111,497 | $11,335 | 0.2% | $65.51 | +21.3% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 328,524 | $10,727 | 0.2% | $25.47 | +24.2% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 126,949 | $10,105 | 0.2% | $47.88 | +20.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,128 | $10,085 | 0.2% | $114.52 | -0.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 400,362 | $10,065 | 0.2% | $15.29 | +15.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 243,777 | $9,328 | 0.2% | $30.40 | +12.6% | COM | 68389X105 |
| BHP | BHP BILLITON LTD | 157,678 | $9,278 | 0.2% | $62.53 | — | SPONSORED ADR | 088606108 |
| MCK | MCKESSON CORP | 46,564 | $9,060 | 0.2% | $137.82 | +28.3% | COM | 58155Q103 |
| — | GOOGLE INC | 15,457 | $8,924 | 0.2% | $575.65 | — | CL C | 38259P706 |
| VET | VERMILION ENERGY INC | 144,488 | $8,787 | 0.2% | $51.72 | +23.7% | COM | 923725105 |
| — | TALISMAN ENERGY INC | 996,282 | $8,595 | 0.2% | $10.76 | — | COM | 87425E103 |
| — | NATIONAL OILWELL VARCO INC | 109,972 | $8,369 | 0.2% | $73.71 | — | COM | 637071101 |
| GIS | GENERAL MLS INC | 164,911 | $8,320 | 0.2% | $32.82 | +8.0% | COM | 370334104 |
| F | FORD MTR CO DEL | 538,182 | $7,960 | 0.2% | $8.20 | +14.4% | COM PAR $0.01 | 345370860 |
| NKE | NIKE INC | 88,101 | $7,859 | 0.2% | $28.15 | +22.1% | CL B | 654106103 |
| CCJ | CAMECO CORP | 444,508 | $7,840 | 0.2% | $17.91 | -3.3% | COM | 13321L108 |
| EMR | EMERSON ELEC CO | 122,921 | $7,693 | 0.2% | $41.55 | +15.0% | COM | 291011104 |
| — | TIM HORTONS INC | 97,523 | $7,667 | 0.2% | $55.29 | — | COM | 88706M103 |
| — | GROUPE CGI INC | 220,292 | $7,397 | 0.2% | $33.89 | — | CL A SUB VTG | 39945C109 |
| BA | BOEING CO | 56,773 | $7,227 | 0.2% | $104.46 | +4.6% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 92,969 | $7,149 | 0.2% | $70.92 | — | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 50,719 | $6,694 | 0.1% | $104.20 | +1.8% | COM | 231021106 |
| DE | DEERE & CO | 80,660 | $6,614 | 0.1% | $67.55 | +2.7% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 119,939 | $6,475 | 0.1% | $34.24 | +22.1% | COM NEW | 026874784 |
| CAE | CAE INC | 531,958 | $6,447 | 0.1% | $11.54 | -0.1% | COM | 124765108 |
| TM | TOYOTA MOTOR CORP | 54,384 | $6,386 | 0.1% | $118.80 | — | SP ADR REP2COM | 892331307 |
| IDV | ISHARES | 176,956 | $6,326 | 0.1% | $33.28 | — | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC NEW | 106,267 | $6,295 | 0.1% | $32.62 | +20.7% | COM | 58933Y105 |
| — | YAHOO INC | 154,265 | $6,279 | 0.1% | $40.26 | — | COM | 984332106 |
| IYF | ISHARES TR | 73,336 | $6,136 | 0.1% | $73.60 | — | U.S. FINLS ETF | 464287788 |
| ABT | ABBOTT LABS | 145,855 | $6,062 | 0.1% | $29.16 | +17.0% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 156,525 | $5,994 | 0.1% | $20.51 | +4.4% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 49,991 | $5,959 | 0.1% | $73.93 | +6.2% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 51,723 | $5,884 | 0.1% | $79.35 | +20.6% | COM | 075887109 |
| UNP | UNION PAC CORP | 53,554 | $5,806 | 0.1% | $69.31 | +15.9% | COM | 907818108 |
| MMM | 3M CO | 40,602 | $5,753 | 0.1% | $62.72 | +33.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 40,767 | $5,726 | 0.1% | $86.78 | +8.9% | COM | 031162100 |
| EEM | ISHARES TR | 132,126 | $5,491 | 0.1% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | GOOGLE INC | 9,332 | $5,491 | 0.1% | $793.04 | — | CL A | 38259P508 |
| RIG | TRANSOCEAN LTD | 170,970 | $5,465 | 0.1% | $45.03 | -13.1% | REG SHS | H8817H100 |
| VLO | VALERO ENERGY CORP NEW | 116,636 | $5,394 | 0.1% | $25.26 | +29.2% | COM | 91913Y100 |
| — | UAL CORP | 1,000,000 | $5,386 | 0.1% | $4.74 | — | NOTE 6.000%10/1 | 902549AJ3 |
| GM | GENERAL MTRS CO | 166,992 | $5,327 | 0.1% | $25.66 | +3.2% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 151,643 | $5,196 | 0.1% | $25.39 | +11.5% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 77,256 | $5,168 | 0.1% | $27.55 | +0.5% | COM NON VTG | 579780206 |
| — | SILVER WHEATON CORP | 254,205 | $5,051 | 0.1% | $21.42 | — | COM | 828336107 |
| — | PIONEER NAT RES CO | 25,504 | $5,025 | 0.1% | $193.51 | — | COM | 723787107 |
| IVV | ISHARES TR | 25,268 | $5,009 | 0.1% | $163.84 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 15,328 | $4,943 | 0.1% | $15.60 | +6.6% | COM | 023135106 |
| NVS | NOVARTIS A G | 52,364 | $4,929 | 0.1% | $73.52 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 143,663 | $4,898 | 0.1% | $15.55 | +0.6% | COM | 30161N101 |
| SHY | ISHARES TR | 57,614 | $4,868 | 0.1% | $84.42 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SILVER BAY RLTY TR CORP | 297,363 | $4,820 | 0.1% | $16.47 | — | COM | 82735Q102 |
| — | ISHARES TR | 246,086 | $4,769 | 0.1% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| LLY | LILLY ELI & CO | 72,876 | $4,725 | 0.1% | $44.62 | +15.1% | COM | 532457108 |
| FDX | FEDEX CORP | 28,926 | $4,664 | 0.1% | $99.90 | +29.2% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 100,075 | $4,598 | 0.1% | $16.91 | +22.3% | COM | 02209S103 |
| — | PENGROWTH ENERGY CORP | 865,421 | $4,506 | 0.1% | $5.53 | — | COM | 70706P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,112 | $4,468 | 0.1% | $41.60 | — | ADR | 881624209 |
| — | XPO LOGISTICS INC | 1,808,000 | $4,411 | 0.1% | $2.44 | — | NOTE 4.500%10/0 | 983793AA8 |
| BP | BP PLC | 99,707 | $4,381 | 0.1% | $44.83 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 46,464 | $4,324 | 0.1% | $55.85 | +20.1% | COM | 438516106 |
| — | KRAFT FOODS GROUP INC | 76,510 | $4,316 | 0.1% | $54.26 | — | COM | 50076Q106 |
| KMB | KIMBERLY CLARK CORP | 39,719 | $4,270 | 0.1% | $63.00 | +12.5% | COM | 494368103 |
| — | CELGENE CORP | 43,956 | $4,166 | 0.1% | $115.49 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 41,333 | $4,092 | 0.1% | $62.19 | +27.5% | COM | 149123101 |
| — | CLIFFS NAT RES INC | 393,046 | $4,084 | 0.1% | $16.47 | — | COM | 18683K101 |
| — | PRECISION DRILLING CORP | 374,380 | $4,042 | 0.1% | $10.56 | — | COM 2010 | 74022D308 |
| — | HEWLETT PACKARD CO | 113,066 | $4,011 | 0.1% | $34.12 | — | COM | 428236103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,211 | $3,929 | 0.1% | $59.02 | — | FTSE EUROPE ETF | 922042874 |
| BOND | PIMCO ETF TR | 36,205 | $3,928 | 0.1% | $106.35 | — | TOTL RETN ETF | 72201R775 |
| TBF | PROSHARES TR | 141,094 | $3,908 | 0.1% | $28.99 | — | SHRT 20+YR TRE | 74347X849 |
| — | CHICAGO BRIDGE & IRON CO N V | 66,842 | $3,865 | 0.1% | $61.79 | — | COM | 167250109 |
| — | ADVANTAGE OIL & GAS LTD | 757,963 | $3,811 | 0.1% | $3.89 | — | COM | 00765F101 |
| — | WALGREEN CO | 62,350 | $3,694 | 0.1% | $45.37 | — | COM | 931422109 |
| V | VISA INC | 17,224 | $3,675 | 0.1% | $43.63 | +13.7% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 31,069 | $3,670 | 0.1% | $115.45 | — | IBOXX INV CP ETF | 464287242 |
| — | CATAMARAN CORP | 87,187 | $3,668 | 0.1% | $46.20 | — | COM | 148887102 |
| — | PENN WEST PETE LTD NEW | 541,315 | $3,626 | 0.1% | $10.22 | — | COM | 707887105 |
| — | SPDR SERIES TRUST | 79,342 | $3,623 | 0.1% | $45.66 | — | BRCLYS 1-3MT ETF | 78464A680 |
| RIO | RIO TINTO PLC | 72,407 | $3,561 | 0.1% | $47.52 | — | SPONSORED ADR | 767204100 |
| CMCSA | COMCAST CORP NEW | 66,204 | $3,561 | 0.1% | $17.85 | +18.6% | CL A | 20030N101 |
| IOO | ISHARES TR | 45,933 | $3,558 | 0.1% | $68.10 | — | GLOBAL 100 ETF | 464287572 |
| MS | MORGAN STANLEY | 100,448 | $3,473 | 0.1% | $20.86 | +18.0% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 31,112 | $3,469 | 0.1% | $58.54 | +41.1% | COM | 655844108 |
| SYY | SYSCO CORP | 91,453 | $3,467 | 0.1% | $25.63 | +7.6% | COM | 871829107 |
| — | ENERPLUS CORP | 181,650 | $3,447 | 0.1% | $17.02 | — | COM | 292766102 |
| BB | BLACKBERRY LTD | 346,713 | $3,443 | 0.1% | $9.73 | +5.1% | COM | 09228F103 |
| SAP | SAP AG | 47,447 | $3,424 | 0.1% | $74.16 | — | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL PLC | 44,706 | $3,403 | 0.1% | $65.20 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES QQQ TRUST | 33,970 | $3,355 | 0.1% | $74.44 | — | UNIT SER 1 | 73935A104 |
| AEM | AGNICO EAGLE MINES LTD | 113,069 | $3,270 | 0.1% | $24.71 | +23.9% | COM | 008474108 |
| — | ISHARES | 272,395 | $3,204 | 0.1% | $11.65 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHARES GLOBAL ETF TRUST | 112,585 | $3,202 | 0.1% | $27.57 | — | SOVEREIGN DEBT | 73936T573 |
| CME | CME GROUP INC | 40,000 | $3,198 | 0.1% | $44.26 | +8.2% | COM | 12572Q105 |
| EZU | ISHARES | 81,735 | $3,147 | 0.1% | $39.92 | — | EMU ETF | 464286608 |
| HAL | HALLIBURTON CO | 48,605 | $3,136 | 0.1% | $41.98 | +31.5% | COM | 406216101 |
| SHW | SHERWIN WILLIAMS CO | 14,297 | $3,131 | 0.1% | $57.92 | +10.1% | COM | 824348106 |
| — | JOHNSON CTLS INC | 69,719 | $3,068 | 0.1% | $43.27 | — | COM | 478366107 |
| MA | MASTERCARD INC | 41,481 | $3,063 | 0.1% | $69.81 | +1.8% | CL A | 57636Q104 |
| — | STAPLES INC | 249,819 | $3,023 | 0.1% | $15.67 | — | COM | 855030102 |
| VOD | VODAFONE GROUP PLC NEW | 91,530 | $3,011 | 0.1% | $33.63 | — | SPNSR ADR NO PAR | 92857W308 |
| WM | WASTE MGMT INC DEL | 62,718 | $2,979 | 0.1% | $31.04 | +17.4% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 38,598 | $2,905 | 0.1% | $26.92 | +14.6% | COM | 855244109 |
| EWG | ISHARES | 103,734 | $2,871 | 0.1% | $28.20 | — | MSCI GERMANY ETF | 464286806 |
| — | MEDTRONIC INC | 46,109 | $2,855 | 0.1% | $54.93 | — | COM | 585055106 |
| PSX | PHILLIPS 66 | 34,812 | $2,831 | 0.1% | $52.88 | +4.2% | COM | 718546104 |
| — | ASHLAND INC NEW | 27,040 | $2,815 | 0.1% | $104.11 | — | COM | 044209104 |
| MEOH | METHANEX CORP | 42,271 | $2,815 | 0.1% | $50.20 | +31.8% | COM | 59151K108 |
| — | CHINA MOBILE LIMITED | 46,930 | $2,753 | 0.1% | $57.54 | — | SPONSORED ADR | 16941M109 |
| CAG | CONAGRA FOODS INC | 82,661 | $2,727 | 0.1% | $17.33 | -3.4% | COM | 205887102 |
| XLF | SELECT SECTOR SPDR TR | 116,695 | $2,702 | 0.1% | $21.97 | — | SBI INT-FINL | 81369Y605 |
| — | RYDEX ETF TRUST | 35,666 | $2,701 | 0.1% | $72.86 | — | GUG S&P500 EQ WT | 78355W106 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,755 | $2,697 | 0.1% | $31.65 | +8.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 32,340 | $2,696 | 0.1% | $49.34 | -2.9% | COM | 718172109 |
| YUM | YUM BRANDS INC | 37,396 | $2,692 | 0.1% | $42.23 | +1.6% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 14,655 | $2,689 | 0.1% | $126.60 | +11.0% | COM | 38141G104 |
| — | PRICELINE GRP INC | 2,000,000 | $2,685 | 0.1% | $1.34 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | MICROCHIP TECHNOLOGY INC | 1,443,000 | $2,677 | 0.1% | $1.86 | — | SDCV 2.125%12/1 | 595017AB0 |
| FNV | FRANCO NEVADA CORP | 54,447 | $2,655 | 0.1% | $36.72 | +33.1% | COM | 351858105 |
| — | PETSMART INC | 36,811 | $2,580 | 0.1% | $62.71 | — | COM | 716768106 |
| — | POWERSHARES ETF TR II | 73,276 | $2,560 | 0.1% | $31.99 | — | S&P500 LOW VOL | 73937B779 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,704 | $2,540 | 0.1% | $35.26 | 0.0% | COM | 039483102 |
| SJM | SMUCKER J M CO | 25,350 | $2,509 | 0.1% | $69.88 | +5.1% | COM NEW | 832696405 |
| IBN | ICICI BK LTD | 50,400 | $2,474 | 0.1% | $34.72 | — | ADR | 45104G104 |
| — | ANADARKO PETE CORP | 24,128 | $2,447 | 0.1% | $105.98 | — | COM | 032511107 |
| HMC | HONDA MOTOR LTD | 70,605 | $2,420 | 0.1% | $37.77 | — | AMERN SHS | 438128308 |
| CL | COLGATE PALMOLIVE CO | 36,955 | $2,410 | 0.1% | $45.79 | +10.7% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FD INC | 29,839 | $2,389 | 0.1% | $80.05 | — | SHORT TRM BOND | 921937827 |
| LUV | SOUTHWEST AIRLS CO | 70,462 | $2,380 | 0.1% | $25.37 | +6.1% | COM | 844741108 |
| — | YAMANA GOLD INC | 396,819 | $2,377 | 0.1% | $8.81 | — | COM | 98462Y100 |
| GIL | GILDAN ACTIVEWEAR INC | 43,459 | $2,365 | 0.1% | $19.58 | +24.9% | COM | 375916103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,531 | $2,353 | 0.1% | $12.87 | +1.9% | COM | 169656105 |
| — | UNILEVER PLC | 56,100 | $2,350 | 0.1% | $40.37 | — | SPON ADR NEW | 904767704 |
| — | POWERSHARES ETF TR II | 69,189 | $2,292 | 0.0% | $26.98 | — | S&P500 HGH BET | 73937B829 |
| AXP | AMERICAN EXPRESS CO | 26,042 | $2,277 | 0.0% | $62.35 | +22.7% | COM | 025816109 |
| DVY | ISHARES TR | 30,677 | $2,265 | 0.0% | $67.79 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 29,635 | $2,228 | 0.0% | $67.63 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 17,766 | $2,226 | 0.0% | $88.65 | +9.6% | COM | 22160K105 |
| SONY | SONY CORP | 122,980 | $2,219 | 0.0% | $18.04 | — | ADR NEW | 835699307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,252 | $2,198 | 0.0% | $43.46 | +36.2% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 26,810 | $2,177 | 0.0% | $63.23 | +4.6% | SHS CLASS A | G1151C101 |
| STN | STANTEC INC | 33,186 | $2,167 | 0.0% | $58.00 | — | COM | 85472N109 |
| IXN | ISHARES TR | 23,585 | $2,156 | 0.0% | $75.84 | — | GLOBAL TECH ETF | 464287291 |
| MU | MICRON TECHNOLOGY INC | 62,477 | $2,141 | 0.0% | $30.40 | +3.9% | COM | 595112103 |
| — | COBALT INTL ENERGY INC | 155,900 | $2,119 | 0.0% | $15.16 | — | COM | 19075F106 |
| IYC | ISHARES TR | 16,923 | $2,104 | 0.0% | $116.87 | — | U.S. CNSM SV ETF | 464287580 |
| IEV | ISHARES TR | 46,674 | $2,104 | 0.0% | $45.50 | — | EUROPE ETF | 464287861 |
| — | DU PONT E I DE NEMOURS & CO | 29,305 | $2,101 | 0.0% | $59.67 | — | COM | 263534109 |
| — | STUDENT TRANSN INC | 332,176 | $2,068 | 0.0% | $6.24 | — | COM | 86388A108 |
| SHV | ISHARES | 18,720 | $2,060 | 0.0% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| — | WEATHERFORD INTL PLC | 98,102 | $2,039 | 0.0% | $20.78 | — | ORD SHS | G48833100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 341,020 | $2,011 | 0.0% | $6.09 | — | COM | 003009107 |
| XLI | SELECT SECTOR SPDR TR | 37,745 | $2,005 | 0.0% | $53.07 | — | SBI INT-INDS | 81369Y704 |
| CHD | CHURCH & DWIGHT INC | 28,128 | $1,974 | 0.0% | $26.14 | +11.7% | COM | 171340102 |
| BAX | BAXTER INTL INC | 27,430 | $1,968 | 0.0% | $30.21 | +10.7% | COM | 071813109 |
| TJX | TJX COS INC NEW | 33,197 | $1,964 | 0.0% | $22.40 | +7.7% | COM | 872540109 |
| KGC | KINROSS GOLD CORP | 597,564 | $1,964 | 0.0% | $5.20 | -24.5% | COM NO PAR | 496902404 |
| KR | KROGER CO | 37,336 | $1,941 | 0.0% | $17.50 | +16.2% | COM | 501044101 |
| — | KELLOGG CO | 31,210 | $1,923 | 0.0% | $38.58 | +5.0% | COM | 487836108 |
| — | GNC HLDGS INC | 49,120 | $1,903 | 0.0% | $41.79 | — | COM CL A | 36191G107 |
| VC | VISTEON CORP | 19,200 | $1,868 | 0.0% | $39.96 | +44.4% | COM NEW | 92839U206 |
| IGF | ISHARES | 43,553 | $1,846 | 0.0% | $35.40 | — | GLB INFRASTR ETF | 464288372 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,854 | $1,844 | 0.0% | $51.12 | +10.1% | COM | 053015103 |
| — | KKR & CO L P DEL | 82,687 | $1,843 | 0.0% | $21.92 | — | COM UNITS | 48248M102 |
| IYH | ISHARES TR | 13,721 | $1,842 | 0.0% | $127.29 | — | US HLTHCARE ETF | 464287762 |
| ABEV | AMBEV SA | 279,950 | $1,834 | 0.0% | $7.31 | — | SPONSORED ADR | 02319V103 |
| — | GLAXOSMITHKLINE PLC | 39,938 | $1,834 | 0.0% | $49.65 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 31,655 | $1,827 | 0.0% | $27.41 | +28.3% | COM | 00287Y109 |
| — | ELDORADO GOLD CORP NEW | 269,738 | $1,812 | 0.0% | $6.77 | — | COM | 284902103 |
| HEDJ | WISDOMTREE TR | 31,227 | $1,803 | 0.0% | $56.67 | — | EUROPE HEDGED EQ | 97717X701 |
| CSX | CSX CORP | 55,722 | $1,787 | 0.0% | $7.49 | +15.1% | COM | 126408103 |
| OEF | ISHARES TR | 20,010 | $1,764 | 0.0% | $75.54 | — | S&P 100 ETF | 464287101 |
| OTEX | OPEN TEXT CORP | 31,909 | $1,756 | 0.0% | $18.97 | +10.3% | COM | 683715106 |
| — | COCA COLA ENTERPRISES INC NE | 39,235 | $1,739 | 0.0% | $47.81 | — | COM | 19122T109 |
| — | BUNGE LIMITED | 20,651 | $1,739 | 0.0% | $82.60 | — | COM | G16962105 |
| — | MYLAN INC | 38,131 | $1,735 | 0.0% | $42.09 | — | COM | 628530107 |
| AMAT | APPLIED MATLS INC | 80,274 | $1,734 | 0.0% | $15.53 | +23.4% | COM | 038222105 |
| FEZ | SPDR INDEX SHS FDS | 43,503 | $1,725 | 0.0% | $42.88 | — | EURO STOXX 50 | 78463X202 |
| HYG | ISHARES | 18,639 | $1,713 | 0.0% | $91.08 | — | IBOXX HI YD ETF | 464288513 |
| — | CENTRAL FD CDA LTD | 138,935 | $1,710 | 0.0% | $13.48 | — | CL A | 153501101 |
| — | APACHE CORP | 18,214 | $1,709 | 0.0% | $89.85 | — | COM | 037411105 |
| FLR | FLUOR CORP NEW | 25,476 | $1,701 | 0.0% | $58.05 | +13.1% | COM | 343412102 |
| R | RYDER SYS INC | 18,719 | $1,683 | 0.0% | $83.29 | +7.7% | COM | 783549108 |
| EPP | ISHARES | 36,370 | $1,676 | 0.0% | $46.49 | — | MSCI PAC JP ETF | 464286665 |
| ETN | EATON CORP PLC | 26,309 | $1,667 | 0.0% | $55.43 | -2.3% | SHS | G29183103 |
| — | BLACKSTONE GROUP L P | 52,759 | $1,659 | 0.0% | $23.11 | — | COM UNIT LTD | 09253U108 |
| — | TEMPLETON GLOBAL INCOME FD | 191,400 | $1,521 | 0.0% | $8.53 | — | COM | 880198106 |
| HSBC | HSBC HLDGS PLC | 29,200 | $1,484 | 0.0% | $51.39 | — | SPON ADR NEW | 404280406 |
| — | LORILLARD INC | 24,582 | $1,471 | 0.0% | $53.24 | — | COM | 544147101 |
| CF | CF INDS HLDGS INC | 5,240 | $1,463 | 0.0% | $37.05 | 0.0% | COM | 125269100 |
| INTU | INTUIT | 16,517 | $1,448 | 0.0% | $75.72 | 0.0% | COM | 461202103 |
| — | GRANITE REAL ESTATE INVT TR | 41,878 | $1,441 | 0.0% | $34.72 | — | UNIT 99/99/9999 | 387437114 |
| — | MICHAEL KORS HLDGS LTD | 20,107 | $1,436 | 0.0% | $87.12 | — | SHS | G60754101 |
| IYW | ISHARES TR | 14,103 | $1,420 | 0.0% | $88.94 | — | U.S. TECH ETF | 464287721 |
| VALE | VALE S A | 129,005 | $1,419 | 0.0% | $13.81 | — | ADR | 91912E105 |
| — | JUST ENERGY GROUP INC | 300,547 | $1,393 | 0.0% | $4.74 | — | COM | 48213W101 |
| LOW | LOWES COS INC | 25,870 | $1,370 | 0.0% | $33.97 | +21.3% | COM | 548661107 |
| — | SYNGENTA AG | 20,875 | $1,322 | 0.0% | $79.67 | — | SPONSORED ADR | 87160A100 |
| DAL | DELTA AIR LINES INC DEL | 36,132 | $1,306 | 0.0% | $27.63 | +20.8% | COM NEW | 247361702 |
| — | SANDISK CORP | 13,335 | $1,306 | 0.0% | $102.37 | — | COM | 80004C101 |
| ED | CONSOLIDATED EDISON INC | 22,940 | $1,299 | 0.0% | $36.37 | +3.0% | COM | 209115104 |
| PHG | KONINKLIJKE PHILIPS N V | 40,627 | $1,288 | 0.0% | $31.32 | — | NY REG SH NEW | 500472303 |
| KBH | KB HOME | 85,912 | $1,284 | 0.0% | $14.92 | +1.2% | COM | 48666K109 |
| FLOT | ISHARES TR | 25,044 | $1,273 | 0.0% | $50.83 | — | FLTG RATE BD ETF | 46429B655 |
| GWW | GRAINGER W W INC | 5,048 | $1,270 | 0.0% | $207.39 | -1.7% | COM | 384802104 |
| MCO | MOODYS CORP | 13,429 | $1,268 | 0.0% | $65.42 | +24.7% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 6,848 | $1,250 | 0.0% | $110.19 | +13.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 16,175 | $1,238 | 0.0% | $45.82 | +23.7% | COM | 20825C104 |
| EOG | EOG RES INC | 12,413 | $1,229 | 0.0% | $76.67 | +3.5% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 17,880 | $1,219 | 0.0% | $49.10 | +2.4% | COM | 25179M103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,881 | $1,202 | 0.0% | $68.82 | — | COM | 87264S106 |
| — | AMTRUST FINL SVCS INC | 30,165 | $1,200 | 0.0% | $39.78 | — | COM | 032359309 |
| SO | SOUTHERN CO | 27,258 | $1,190 | 0.0% | $26.04 | +4.1% | COM | 842587107 |
| — | WHITING PETE CORP NEW | 15,307 | $1,187 | 0.0% | $56.78 | — | COM | 966387102 |
| DKS | DICKS SPORTING GOODS INC | 26,450 | $1,161 | 0.0% | $37.11 | -10.2% | COM | 253393102 |
| — | AETNA INC NEW | 14,268 | $1,156 | 0.0% | $72.63 | — | COM | 00817Y108 |
| — | TATA MTRS LTD | 26,022 | $1,138 | 0.0% | $39.42 | — | SPONSORED ADR | 876568502 |
| — | CTRIP COM INTL LTD | 20,000 | $1,135 | 0.0% | $50.40 | — | AMERICAN DEP SHS | 22943F100 |
| — | TOTAL S A | 17,451 | $1,125 | 0.0% | $50.57 | — | SPONSORED ADR | 89151E109 |
| ALL | ALLSTATE CORP | 17,983 | $1,104 | 0.0% | $42.09 | +11.6% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,249 | $1,095 | 0.0% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,260 | $1,080 | 0.0% | $58.52 | +31.9% | COM | 459506101 |
| — | POWERSHARES ETF TR II | 43,117 | $1,071 | 0.0% | $25.03 | — | ASIA PAC BD PR | 73937B753 |
| — | SENSATA TECHNOLOGIES HLDG NV | 24,000 | $1,068 | 0.0% | $36.67 | — | SHS | N7902X106 |
| DXJ | WISDOMTREE TR | 20,140 | $1,053 | 0.0% | $45.83 | — | JAPN HEDGE EQT | 97717W851 |
| DUK | DUKE ENERGY CORP NEW | 13,992 | $1,045 | 0.0% | $41.85 | +9.1% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,034 | 0.0% | $167121.78 | +19.6% | CL A | 084670108 |
| IGSB | ISHARES | 9,685 | $1,020 | 0.0% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SANDSTORM GOLD LTD | 239,030 | $1,018 | 0.0% | $5.59 | — | COM NEW | 80013R206 |
| KELYA | KELLY SVCS INC | 64,665 | $1,013 | 0.0% | $17.70 | -19.5% | CL A | 488152208 |
| — | MONMOUTH REAL ESTATE INVT CO | 99,345 | $1,003 | 0.0% | $10.10 | — | CL A | 609720107 |
| — | POWERSHARES ETF TRUST | 11,413 | $1,003 | 0.0% | $81.14 | — | FTSE RAFI 1000 | 73935X583 |
| — | EQUINIX INC | 4,700 | $998 | 0.0% | $196.87 | — | COM NEW | 29444U502 |
| — | PENNEY J C INC | 98,362 | $986 | 0.0% | $9.05 | — | COM | 708160106 |
| IWM | ISHARES TR | 9,007 | $985 | 0.0% | $105.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | PDL BIOPHARMA INC | 131,726 | $983 | 0.0% | $7.95 | — | COM | 69329Y104 |
| PBI | PITNEY BOWES INC | 39,168 | $978 | 0.0% | $21.31 | +25.5% | COM | 724479100 |
| SNY | SANOFI | 17,361 | $978 | 0.0% | $51.39 | — | SPONSORED ADR | 80105N105 |
| — | DOW CHEM CO | 18,476 | $969 | 0.0% | $48.89 | — | COM | 260543103 |
| — | SPDR SERIES TRUST | 24,021 | $964 | 0.0% | $40.61 | — | BRC HGH YLD BD | 78464A417 |
| ITUB | ITAU UNIBANCO HLDG SA | 68,914 | $957 | 0.0% | $14.03 | — | SPON ADR REP PFD | 465562106 |
| UNH | UNITEDHEALTH GROUP INC | 11,026 | $951 | 0.0% | $62.80 | +12.0% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 8,135 | $945 | 0.0% | $118.60 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 46,855 | $905 | 0.0% | $11.03 | +40.2% | COM | 219350105 |
| AFL | AFLAC INC | 15,306 | $891 | 0.0% | $22.52 | +3.2% | COM | 001055102 |
| IYG | ISHARES TR | 10,305 | $887 | 0.0% | $78.34 | — | U.S. FIN SVC ETF | 464287770 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,755 | $885 | 0.0% | $24.94 | +14.2% | COM | 416515104 |
| — | TAHOE RES INC | 43,541 | $884 | 0.0% | $21.48 | — | COM | 873868103 |
| MPC | MARATHON PETE CORP | 10,381 | $879 | 0.0% | $30.18 | -0.4% | COM | 56585A102 |
| NTAP | NETAPP INC | 20,385 | $875 | 0.0% | $29.50 | +2.2% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 19,590 | $866 | 0.0% | $28.74 | +3.5% | COM | 704326107 |
| TRN | TRINITY INDS INC | 18,435 | $861 | 0.0% | $20.93 | +12.7% | COM | 896522109 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,961 | $861 | 0.0% | $59.53 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES GOLD TRUST | 73,930 | $856 | 0.0% | $11.61 | — | ISHARES | 464285105 |
| BCS | BARCLAYS PLC | 57,290 | $847 | 0.0% | $15.59 | — | ADR | 06738E204 |
| — | LIONS GATE ENTMNT CORP | 25,664 | $845 | 0.0% | $27.19 | — | COM NEW | 535919203 |
| XLP | SELECT SECTOR SPDR TR | 18,604 | $838 | 0.0% | $42.71 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 4,577 | $827 | 0.0% | $169.80 | — | S&P 500 ETF SHS | 922908363 |
| — | WI-LAN INC | 229,746 | $825 | 0.0% | $3.66 | — | COM | 928972108 |
| SLQD | ISHARES TR | 16,275 | $818 | 0.0% | $50.46 | — | 0-5YR INVT GR CP | 46434V100 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,668 | $814 | 0.0% | $51.32 | — | COM | 26138E109 |
| — | ALCOA INC | 49,999 | $805 | 0.0% | $11.43 | — | COM | 013817101 |
| TELFY | TELEFONICA S A | 52,308 | $803 | 0.0% | $14.12 | — | SPONSORED ADR | 879382208 |
| — | ULTRA PETROLEUM CORP | 34,221 | $796 | 0.0% | $24.34 | — | COM | 903914109 |
| — | CA INC | 28,430 | $794 | 0.0% | $29.15 | — | COM | 12673P105 |
| — | POWERSHARES ETF TRUST | 17,728 | $792 | 0.0% | $40.19 | — | DYNA BUYBK ACH | 73935X286 |
| KLIC | KULICKE & SOFFA INDS INC | 55,775 | $792 | 0.0% | $11.96 | +4.5% | COM | 501242101 |
| — | DOMINION DIAMOND CORP | 55,968 | $790 | 0.0% | $14.20 | — | COM | 257287102 |
| IVZ | INVESCO LTD | 19,946 | $787 | 0.0% | $21.95 | +9.4% | SHS | G491BT108 |
| — | GANNETT INC | 26,477 | $785 | 0.0% | $29.67 | — | COM | 364730101 |
| UHAL | AMERCO | 3,000 | $784 | 0.0% | $22.69 | +21.9% | COM | 023586100 |
| — | DIRECTV | 9,024 | $780 | 0.0% | $66.05 | — | COM | 25490A309 |
| — | VMWARE INC | 8,213 | $771 | 0.0% | $93.88 | — | CL A COM | 928563402 |
| GME | GAMESTOP CORP NEW | 18,341 | $756 | 0.0% | $7.06 | +10.7% | CL A | 36467W109 |
| FXI | ISHARES TR | 19,690 | $754 | 0.0% | $33.08 | — | CHINA LG-CAP ETF | 464287184 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,285 | $745 | 0.0% | $39.10 | — | COM NEW | 52729N308 |
| PH | PARKER HANNIFIN CORP | 6,504 | $742 | 0.0% | $76.10 | +28.1% | COM | 701094104 |
| — | PRAXAIR INC | 5,741 | $740 | 0.0% | $123.35 | — | COM | 74005P104 |
| WOOD | ISHARES | 14,838 | $731 | 0.0% | $50.42 | — | GL TIMB FORE ETF | 464288174 |
| PHM | PULTE GROUP INC | 41,078 | $725 | 0.0% | $16.94 | -3.8% | COM | 745867101 |
| TSLA | TESLA MTRS INC | 2,991 | $725 | 0.0% | $14.49 | +13.9% | COM | 88160R101 |
| — | LAZARD LTD | 14,284 | $724 | 0.0% | $46.44 | — | SHS A | G54050102 |
| IP | INTL PAPER CO | 15,090 | $720 | 0.0% | $26.42 | +8.3% | COM | 460146103 |
| ADBE | ADOBE SYS INC | 10,386 | $719 | 0.0% | $65.24 | +8.6% | COM | 00724F101 |
| — | TE CONNECTIVITY LTD | 12,931 | $714 | 0.0% | $46.61 | — | REG SHS | H84989104 |
| WSM | WILLIAMS SONOMA INC | 10,650 | $709 | 0.0% | $22.55 | +17.8% | COM | 969904101 |
| NFLX | NETFLIX INC | 1,569 | $708 | 0.0% | $6.49 | 0.0% | COM | 64110L106 |
| EMN | EASTMAN CHEM CO | 8,682 | $703 | 0.0% | $52.86 | +10.6% | COM | 277432100 |
| — | HERTZ GLOBAL HOLDINGS INC | 27,666 | $702 | 0.0% | $26.57 | — | COM | 42805T105 |
| INFY | INFOSYS LTD | 11,609 | $702 | 0.0% | $53.80 | — | SPONSORED ADR | 456788108 |
| UAA | UNDER ARMOUR INC | 10,111 | $699 | 0.0% | $21.21 | +57.3% | CL A | 904311107 |
| — | PRECISION CASTPARTS CORP | 2,928 | $693 | 0.0% | $236.68 | — | COM | 740189105 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,020 | $693 | 0.0% | $21.42 | — | COM | 258622109 |
| — | CORENERGY INFRASTRUCTURE TR | 92,185 | $688 | 0.0% | $7.42 | — | COM | 21870U205 |
| CHE | CHEMED CORP NEW | 6,697 | $688 | 0.0% | $96.45 | 0.0% | COM | 16359R103 |
| — | AVAGO TECHNOLOGIES LTD | 7,896 | $686 | 0.0% | $86.88 | — | SHS | Y0486S104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 35,765 | $685 | 0.0% | $19.15 | — | SPON ADR B | 29081P303 |
| — | ALEXION PHARMACEUTICALS INC | 4,123 | $684 | 0.0% | $165.90 | — | COM | 015351109 |
| — | WELLPOINT INC | 5,701 | $681 | 0.0% | $99.82 | — | COM | 94973V107 |
| — | HIBBETT SPORTS INC | 15,730 | $670 | 0.0% | $42.59 | — | COM | 428567101 |
| XLK | SELECT SECTOR SPDR TR | 16,685 | $665 | 0.0% | $34.22 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 7,571 | $659 | 0.0% | $68.15 | +9.2% | CL A | 21036P108 |
| GBX | GREENBRIER COS INC | 8,962 | $657 | 0.0% | $50.43 | 0.0% | COM | 393657101 |
| — | SINA CORP | 15,900 | $654 | 0.0% | $59.76 | — | ORD | G81477104 |
| XLV | SELECT SECTOR SPDR TR | 10,209 | $652 | 0.0% | $56.93 | — | SBI HEALTHCARE | 81369Y209 |
| STT | STATE STR CORP | 8,822 | $649 | 0.0% | $49.25 | +5.7% | COM | 857477103 |
| KBE | SPDR SERIES TRUST | 20,352 | $649 | 0.0% | $30.13 | — | S&P BK ETF | 78464A797 |
| HRB | BLOCK H & R INC | 20,644 | $640 | 0.0% | $18.48 | +16.3% | COM | 093671105 |
| — | AMERICA MOVIL SAB DE CV | 25,400 | $640 | 0.0% | $25.20 | — | SPON ADR L SHS | 02364W105 |
| — | ALPS ETF TR | 32,572 | $624 | 0.0% | $19.16 | — | ALERIAN MLP | 00162Q866 |
| — | INFORMATICA CORP | 18,200 | $623 | 0.0% | $34.23 | — | COM | 45666Q102 |
| ECL | ECOLAB INC | 5,340 | $614 | 0.0% | $99.26 | 0.0% | COM | 278865100 |
| SLV | ISHARES SILVER TRUST | 37,085 | $607 | 0.0% | $18.21 | — | ISHARES | 46428Q109 |
| RGR | STURM RUGER & CO INC | 12,467 | $606 | 0.0% | $57.92 | -9.0% | COM | 864159108 |
| EBAY | EBAY INC | 10,640 | $602 | 0.0% | $19.39 | +2.1% | COM | 278642103 |
| — | KINDER MORGAN ENERGY PARTNER | 6,409 | $598 | 0.0% | $84.15 | — | UT LTD PARTNER | 494550106 |
| — | LIBERTY INTERACTIVE CORP | 20,959 | $597 | 0.0% | $28.48 | — | INT COM SER A | 53071M104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,080 | $591 | 0.0% | $59.35 | +23.4% | COM | 23918K108 |
| EMB | ISHARES | 5,226 | $590 | 0.0% | $112.90 | — | JP MOR EM MK ETF | 464288281 |
| — | CBRE CLARION GLOBAL REAL EST | 70,307 | $589 | 0.0% | $8.38 | — | COM | 12504G100 |
| PRU | PRUDENTIAL FINL INC | 6,658 | $586 | 0.0% | $43.53 | +26.3% | COM | 744320102 |
| — | COACH INC | 16,405 | $584 | 0.0% | $34.17 | — | COM | 189754104 |
| DORM | DORMAN PRODUCTS INC | 14,550 | $583 | 0.0% | $44.64 | 0.0% | COM | 258278100 |
| — | CUBIST PHARMACEUTICALS INC | 8,700 | $577 | 0.0% | $66.32 | — | COM | 229678107 |
| GAP | GAP INC DEL | 13,843 | $577 | 0.0% | $26.77 | +7.2% | COM | 364760108 |
| — | ALLIANT TECHSYSTEMS INC | 4,500 | $574 | 0.0% | $127.56 | — | COM | 018804104 |
| ETR | ENTERGY CORP NEW | 7,413 | $573 | 0.0% | $23.58 | +2.0% | COM | 29364G103 |
| FSLR | FIRST SOLAR INC | 8,449 | $556 | 0.0% | $67.69 | 0.0% | COM | 336433107 |
| — | NEW YORK CMNTY BANCORP INC | 34,310 | $544 | 0.0% | $15.99 | — | COM | 649445103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,327 | $541 | 0.0% | $42.77 | 0.0% | COM | 83088M102 |
| — | ATWOOD OCEANICS INC | 12,317 | $538 | 0.0% | $49.79 | — | COM | 050095108 |
| — | MEDIVATION INC | 5,405 | $534 | 0.0% | $98.80 | — | COM | 58501N101 |
| PFF | ISHARES | 13,481 | $533 | 0.0% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,276 | $533 | 0.0% | $45.83 | +13.2% | COM | 205306103 |
| NTES | NETEASE INC | 6,200 | $530 | 0.0% | $73.20 | — | SPONSORED ADR | 64110W102 |
| D | DOMINION RES INC VA NEW | 7,600 | $525 | 0.0% | $42.63 | 0.0% | COM | 25746U109 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,181 | $523 | 0.0% | $26.82 | — | CL B | 09238E203 |
| CPB | CAMPBELL SOUP CO | 12,180 | $520 | 0.0% | $30.43 | +1.2% | COM | 134429109 |
| — | OMNIVISION TECHNOLOGIES INC | 19,279 | $510 | 0.0% | $21.98 | — | COM | 682128103 |
| — | RITE AID CORP | 103,862 | $504 | 0.0% | $6.27 | — | COM | 767754104 |
| — | AGL RES INC | 9,685 | $497 | 0.0% | $51.32 | — | COM | 001204106 |
| PCH | POTLATCH CORP NEW | 12,356 | $496 | 0.0% | $40.06 | — | COM | 737630103 |
| BTI | BRITISH AMERN TOB PLC | 4,351 | $491 | 0.0% | $107.93 | — | SPONSORED ADR | 110448107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 16,570 | $490 | 0.0% | $29.57 | — | UNIT BEN INT | 46428R107 |
| — | CABLEVISION SYS CORP | 28,035 | $490 | 0.0% | $17.48 | — | CL A NY CABLVS | 12686C109 |
| AVA | AVISTA CORP | 16,065 | $490 | 0.0% | $20.15 | 0.0% | COM | 05379B107 |
| ACWI | ISHARES | 8,250 | $486 | 0.0% | $53.80 | — | MSCI ACWI ETF | 464288257 |
| BALL | BALL CORP | 7,555 | $478 | 0.0% | $28.39 | 0.0% | COM | 058498106 |
| — | UNILEVER N V | 12,032 | $477 | 0.0% | $38.87 | — | N Y SHS NEW | 904784709 |
| — | CREDIT SUISSE GROUP | 17,192 | $475 | 0.0% | $31.00 | — | SPONSORED ADR | 225401108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,276 | $474 | 0.0% | $92.01 | — | SPONSORED ADR | 03524A108 |
| — | MCGRAW HILL FINL INC | 5,605 | $473 | 0.0% | $68.82 | — | COM | 580645109 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,730 | $471 | 0.0% | $34.30 | — | COM | 25271C102 |
| — | TWENTY FIRST CENTY FOX INC | 13,717 | $470 | 0.0% | $35.12 | — | CL A | 90130A101 |
| — | ISHARES | 12,345 | $467 | 0.0% | $37.83 | — | MSCI FRNTR100ETF | 464286145 |
| — | BROOKFIELD CDA OFFICE PPTYS | 19,286 | $467 | 0.0% | $24.89 | — | TR UNIT | 112823109 |
| — | NATIONAL GRID PLC | 6,430 | $461 | 0.0% | $58.31 | — | SPON ADR NEW | 636274300 |
| PII | POLARIS INDS INC | 3,070 | $460 | 0.0% | $106.66 | +35.5% | COM | 731068102 |
| — | TWITTER INC | 8,863 | $457 | 0.0% | $51.56 | — | COM | 90184L102 |
| IUSV | ISHARES TR | 3,493 | $455 | 0.0% | $123.28 | — | CORE US VAL ETF | 464287663 |
| — | STATOIL ASA | 16,727 | $454 | 0.0% | $30.42 | — | SPONSORED ADR | 85771P102 |
| ARLP | ALLIANCE RES PARTNER L P | 10,583 | $453 | 0.0% | $46.01 | — | UT LTD PART | 01877R108 |
| BIDU | BAIDU INC | 2,054 | $448 | 0.0% | $218.11 | — | SPON ADR REP A | 056752108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 10,100 | $444 | 0.0% | $43.96 | — | SPONSORED ADR | 29244T101 |
| — | NUANCE COMMUNICATIONS INC | 28,457 | $438 | 0.0% | $18.76 | — | COM | 67020Y100 |
| TBT | PROSHARES TR | 7,775 | $438 | 0.0% | $58.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,545 | $437 | 0.0% | $59.72 | +13.9% | COM | 674599105 |
| — | PIMCO DYNAMIC INCOME FD | 13,690 | $432 | 0.0% | $33.93 | — | SHS | 72201Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,368 | $428 | 0.0% | $44.60 | +21.0% | COM | V7780T103 |
| — | ALLERGAN INC | 2,384 | $425 | 0.0% | $129.40 | — | COM | 018490102 |
| CLX | CLOROX CO DEL | 4,362 | $419 | 0.0% | $61.17 | +7.3% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 6,274 | $418 | 0.0% | $66.80 | — | SBI CONS DISCR | 81369Y407 |
| HBM | HUDBAY MINERALS INC | 49,009 | $418 | 0.0% | $8.06 | +24.0% | COM | 443628102 |
| DES | WISDOMTREE TR | 6,430 | $418 | 0.0% | $60.16 | — | SMALLCAP DIVID | 97717W604 |
| — | SYMANTEC CORP | 17,761 | $417 | 0.0% | $19.97 | — | COM | 871503108 |
| — | WILLIAMS PARTNERS L P | 7,850 | $416 | 0.0% | $54.20 | — | COM UNIT L P | 96950F104 |
| ORANY | ORANGE | 28,230 | $416 | 0.0% | $12.54 | — | SPONSORED ADR | 684060106 |
| — | POWERSHARES ETF TRUST | 10,579 | $415 | 0.0% | $33.27 | — | DWA MOMENTUM PTF | 73935X153 |
| RES | RPC INC | 18,776 | $412 | 0.0% | $16.52 | +15.4% | COM | 749660106 |
| — | SPDR SERIES TRUST | 6,000 | $412 | 0.0% | $68.51 | — | S&P OILGAS EXP | 78464A730 |
| MXI | ISHARES | 6,881 | $412 | 0.0% | $53.11 | — | GLOBAL MATER ETF | 464288695 |
| — | ENERSIS S A | 26,004 | $410 | 0.0% | $15.77 | — | SPONSORED ADR | 29274F104 |
| MUR | MURPHY OIL CORP | 7,200 | $410 | 0.0% | $38.19 | +6.0% | COM | 626717102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,469 | $409 | 0.0% | $52.13 | 0.0% | COM NEW | 620076307 |
| CCL | CARNIVAL CORP | 10,092 | $405 | 0.0% | $32.48 | -1.5% | PAIRED CTF | 143658300 |
| — | CELESTICA INC | 39,396 | $399 | 0.0% | $9.32 | — | SUB VTG SHS | 15101Q108 |
| — | SKECHERS U S A INC | 7,448 | $397 | 0.0% | $53.30 | — | CL A | 830566105 |
| — | SEAGATE TECHNOLOGY PLC | 6,904 | $395 | 0.0% | $56.42 | — | SHS | G7945M107 |
| — | APOLLO INVT CORP | 47,744 | $390 | 0.0% | $7.92 | — | COM | 03761U106 |
| TRV | TRAVELERS COMPANIES INC | 4,115 | $387 | 0.0% | $70.51 | +2.8% | COM | 89417E109 |
| FAST | FASTENAL CO | 8,628 | $387 | 0.0% | $8.78 | -3.6% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,611 | $384 | 0.0% | $59.11 | 0.0% | COM | N6596X109 |
| BKF | ISHARES | 10,305 | $383 | 0.0% | $37.43 | — | MSCI BRIC INDX | 464286657 |
| — | UNITED STATES STL CORP NEW | 9,760 | $382 | 0.0% | $26.02 | — | COM | 912909108 |
| LNC | LINCOLN NATL CORP IND | 6,944 | $372 | 0.0% | $25.61 | +39.1% | COM | 534187109 |
| — | PANERA BREAD CO | 2,290 | $372 | 0.0% | $149.82 | — | CL A | 69840W108 |
| ANDE | ANDERSONS INC | 5,767 | $363 | 0.0% | $48.24 | 0.0% | COM | 034164103 |
| — | POWERSHARES ETF TRUST | 32,595 | $361 | 0.0% | $12.14 | — | GBL LSTD PVT EQT | 73935X195 |
| EA | ELECTRONIC ARTS INC | 10,057 | $358 | 0.0% | $35.43 | 0.0% | COM | 285512109 |
| — | AMEDISYS INC | 17,679 | $357 | 0.0% | $20.19 | — | COM | 023436108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,225 | $357 | 0.0% | $22.00 | — | SPONSORED ADR | 204429104 |
| — | AMC ENTMT HLDGS INC | 15,462 | $356 | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,000 | $353 | 0.0% | $22.06 | — | SP ADR REP COM | 05965X109 |
| — | TELEFONICA BRASIL SA | 17,950 | $353 | 0.0% | $19.67 | — | SPONSORED ADR | 87936R106 |
| UAL | UNITED CONTL HLDGS INC | 7,456 | $349 | 0.0% | $46.41 | 0.0% | COM | 910047109 |
| — | LEXMARK INTL NEW | 8,174 | $347 | 0.0% | $45.12 | — | CL A | 529771107 |
| SAN | BANCO SANTANDER SA | 36,551 | $347 | 0.0% | $8.13 | — | ADR | 05964H105 |
| CMS | CMS ENERGY CORP | 11,615 | $344 | 0.0% | $19.93 | +6.5% | COM | 125896100 |
| — | LIFEPOINT HOSPITALS INC | 4,981 | $344 | 0.0% | $69.06 | — | COM | 53219L109 |
| BK | BANK NEW YORK MELLON CORP | 8,685 | $336 | 0.0% | $26.52 | +11.0% | COM | 064058100 |
| RGLD | ROYAL GOLD INC | 5,125 | $333 | 0.0% | $52.12 | +43.2% | COM | 780287108 |
| — | XL GROUP PLC | 10,000 | $332 | 0.0% | $32.70 | — | SHS | G98290102 |
| — | LAM RESEARCH CORP | 4,400 | $329 | 0.0% | $74.77 | — | COM | 512807108 |
| — | NATIONAL PENN BANCSHARES INC | 33,864 | $328 | 0.0% | $10.29 | — | COM | 637138108 |
| PCG | PG&E CORP | 7,241 | $326 | 0.0% | $40.15 | +1.7% | COM | 69331C108 |
| — | SUSQUEHANNA BANCSHARES INC P | 32,555 | $325 | 0.0% | $9.98 | — | COM | 869099101 |
| IJR | ISHARES TR | 3,110 | $324 | 0.0% | $109.18 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST | 13,015 | $320 | 0.0% | $26.28 | — | WATER RESOURCE | 73935X575 |
| — | SOTHEBYS | 8,964 | $320 | 0.0% | $53.16 | — | COM | 835898107 |
| — | NEUSTAR INC | 12,839 | $319 | 0.0% | $24.85 | — | CL A | 64126X201 |
| — | RANDGOLD RES LTD | 4,656 | $315 | 0.0% | $84.01 | — | ADR | 752344309 |
| WY | WEYERHAEUSER CO | 9,869 | $314 | 0.0% | $18.91 | +11.3% | COM | 962166104 |
| IXJ | ISHARES TR | 3,194 | $312 | 0.0% | $95.07 | — | GLOB HLTHCRE ETF | 464287325 |
| PRA | PROASSURANCE CORP | 7,086 | $312 | 0.0% | $45.42 | -0.8% | COM | 74267C106 |
| — | COVIDIEN PLC | 3,577 | $310 | 0.0% | $69.29 | — | SHS | G2554F113 |
| URI | UNITED RENTALS INC | 2,750 | $306 | 0.0% | $94.66 | +15.1% | COM | 911363109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,000 | $302 | 0.0% | $60.40 | — | TT WRLD ST ETF | 922042742 |
| AMKR | AMKOR TECHNOLOGY INC | 35,665 | $300 | 0.0% | $8.60 | +7.1% | COM | 031652100 |
| TGT | TARGET CORP | 4,785 | $300 | 0.0% | $47.68 | -9.3% | COM | 87612E106 |
| — | PROSHARES TR | 13,000 | $299 | 0.0% | $23.36 | — | PSHS SHRT S&P500 | 74347R503 |
| — | QUANTUM FUEL SYS TECH WORLDW | 79,840 | $297 | 0.0% | $9.04 | — | COM PAR $0.02 | 74765E307 |
| — | CITRIX SYS INC | 4,130 | $294 | 0.0% | $63.36 | — | COM | 177376100 |
| WEN | WENDYS CO | 35,591 | $294 | 0.0% | $8.06 | +1.7% | COM | 95058W100 |
| AMT | AMERICAN TOWER CORP NEW | 3,132 | $293 | 0.0% | $72.53 | 0.0% | COM | 03027X100 |
| CHCO | CITY HLDG CO | 6,863 | $289 | 0.0% | $30.47 | -0.8% | COM | 177835105 |
| WYNN | WYNN RESORTS LTD | 1,543 | $289 | 0.0% | $163.98 | +1.6% | COM | 983134107 |
| IEFA | ISHARES TR | 4,850 | $282 | 0.0% | $60.58 | — | CORE MSCI EAFE | 46432F842 |
| — | PROGRESSIVE WASTE SOLUTIONS | 10,949 | $280 | 0.0% | $21.55 | — | COM | 74339G101 |
| — | ICONIX BRAND GROUP INC | 7,558 | $279 | 0.0% | $31.16 | — | COM | 451055107 |
| NEM | NEWMONT MINING CORP | 11,920 | $275 | 0.0% | $19.87 | 0.0% | COM | 651639106 |
| — | TESORO CORP | 4,513 | $275 | 0.0% | $60.94 | — | COM | 881609101 |
| — | ENERGY XXI BERMUDA LTD | 24,122 | $273 | 0.0% | $11.32 | — | USD UNRS SHS | G10082140 |
| — | WHOLE FOODS MKT INC | 7,100 | $271 | 0.0% | $54.17 | — | COM | 966837106 |
| EL | LAUDER ESTEE COS INC | 3,620 | $271 | 0.0% | $63.77 | +2.1% | CL A | 518439104 |
| ALV | AUTOLIV INC | 2,945 | $271 | 0.0% | $52.44 | +7.9% | COM | 052800109 |
| — | DRESSER-RAND GROUP INC | 3,287 | $270 | 0.0% | $63.82 | — | COM | 261608103 |
| UNM | UNUM GROUP | 7,765 | $267 | 0.0% | $27.85 | +26.2% | COM | 91529Y106 |
| — | TRIQUINT SEMICONDUCTOR INC | 13,925 | $265 | 0.0% | $15.83 | — | COM | 89674K103 |
| — | BONANZA CREEK ENERGY INC | 4,600 | $262 | 0.0% | $56.96 | — | COM | 097793103 |
| — | BARCLAYS BK PLC | 8,400 | $262 | 0.0% | $31.19 | — | IPATH S&P500 VIX | 06742E711 |
| — | MARKET VECTORS ETF TR | 2,430 | $257 | 0.0% | $90.98 | — | BIOTECH ETF | 57060U183 |
| VGT | VANGUARD WORLD FDS | 2,570 | $257 | 0.0% | $100.00 | — | INF TECH ETF | 92204A702 |
| — | FIRSTSERVICE CORP | 4,873 | $254 | 0.0% | $47.82 | — | SUB VTG SH | 33761N109 |
| SWK | STANLEY BLACK & DECKER INC | 2,861 | $254 | 0.0% | $58.96 | +13.6% | COM | 854502101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,495 | $254 | 0.0% | $165.17 | — | UT SER 1 | 78467X109 |
| — | SODASTREAM INTERNATIONAL LTD | 8,485 | $250 | 0.0% | $42.47 | — | USD SHS | M9068E105 |
| EWW | ISHARES | 3,509 | $241 | 0.0% | $63.94 | — | MSCI MEX CAP ETF | 464286822 |
| — | CENTURYLINK INC | 5,855 | $239 | 0.0% | $40.82 | — | COM | 156700106 |
| USB | US BANCORP DEL | 5,670 | $237 | 0.0% | $27.92 | +1.8% | COM NEW | 902973304 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,920 | $235 | 0.0% | $15.88 | — | COM | 459902102 |
| EWZ | ISHARES | 5,377 | $234 | 0.0% | $46.44 | — | MSCI BRZ CAP ETF | 464286400 |
| — | PEABODY ENERGY CORP | 18,867 | $234 | 0.0% | $16.19 | — | COM | 704549104 |
| TIP | ISHARES TR | 2,024 | $227 | 0.0% | $112.15 | — | TIPS BD ETF | 464287176 |
| CE | CELANESE CORP DEL | 3,860 | $226 | 0.0% | $48.63 | +1.9% | COM SER A | 150870103 |
| — | HOLLYFRONTIER CORP | 5,160 | $225 | 0.0% | $47.26 | — | COM | 436106108 |
| — | SIERRA WIRELESS INC | 8,345 | $224 | 0.0% | $26.84 | — | COM | 826516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,098 | $224 | 0.0% | $17.52 | — | SPONSORED ADR | 874039100 |
| VRSN | VERISIGN INC | 4,000 | $220 | 0.0% | $53.54 | 0.0% | COM | 92343E102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,150 | $220 | 0.0% | $99.53 | — | FTSE SMCAP ETF | 922042718 |
| AAXJ | ISHARES | 3,580 | $219 | 0.0% | $60.33 | — | MSCI AC ASIA ETF | 464288182 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $217 | 0.0% | $62.67 | 0.0% | COM | 25278X109 |
| — | SPECTRA ENERGY CORP | 5,439 | $214 | 0.0% | $34.93 | — | COM | 847560109 |
| MKC/V | MCCORMICK & CO INC | 3,200 | $214 | 0.0% | $28.50 | -2.9% | COM VTG | 579780107 |
| ABBNY | ABB LTD | 9,557 | $214 | 0.0% | $22.45 | — | SPONSORED ADR | 000375204 |
| GD | GENERAL DYNAMICS CORP | 1,666 | $212 | 0.0% | $95.05 | 0.0% | COM | 369550108 |
| — | PENN VA CORP | 16,600 | $211 | 0.0% | $17.47 | — | COM | 707882106 |
| HLF | HERBALIFE LTD | 4,805 | $210 | 0.0% | $20.94 | +27.6% | COM USD SHS | G4412G101 |
| IWB | ISHARES TR | 1,876 | $206 | 0.0% | $109.81 | — | RUS 1000 ETF | 464287622 |
| — | PAREXEL INTL CORP | 3,220 | $203 | 0.0% | $63.04 | — | COM | 699462107 |
| — | IMMUNOGEN INC | 18,939 | $200 | 0.0% | $14.88 | — | COM | 45253H101 |
| — | SIRIUS XM HLDGS INC | 55,553 | $194 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | CENCOSUD S A | 21,305 | $192 | 0.0% | $9.01 | — | SPONSORED ADS | 15132H101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 25,430 | $191 | 0.0% | $7.47 | — | COM | 01881E101 |
| — | TWO HBRS INVT CORP | 19,246 | $186 | 0.0% | $9.66 | — | COM | 90187B101 |
| — | NUVEEN QUALITY PFD INCOME FD | 20,400 | $166 | 0.0% | $8.28 | — | COM | 67071S101 |
| — | ZYNGA INC | 60,400 | $163 | 0.0% | $3.17 | — | CL A | 98986T108 |
| — | EATON VANCE SR FLTNG RTE TR | 10,978 | $158 | 0.0% | $15.43 | — | COM | 27828Q105 |
| NOK | NOKIA CORP | 18,193 | $154 | 0.0% | $6.99 | — | SPONSORED ADR | 654902204 |
| — | AEGON N V | 18,000 | $148 | 0.0% | $7.48 | — | NY REGISTRY SH | 007924103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,500 | $145 | 0.0% | $10.00 | — | UNIT | 85207Q104 |
| — | LATAM AIRLS GROUP S A | 12,200 | $139 | 0.0% | $13.42 | — | SPONSORED ADR | 51817R106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,385 | $134 | 0.0% | $10.68 | — | UNIT | 85207H104 |
| — | BELLATRIX EXPLORATION LTD | 19,226 | $118 | 0.0% | $7.88 | — | COM | 078314101 |
| — | WESTPORT INNOVATIONS INC | 11,264 | $118 | 0.0% | $17.27 | — | COM NEW | 960908309 |
| OPK | OPKO HEALTH INC | 13,200 | $112 | 0.0% | $8.76 | +0.3% | COM | 68375N103 |
| — | GABELLI EQUITY TR INC | 16,491 | $105 | 0.0% | $6.61 | — | COM | 362397101 |
| CRD/A | CRAWFORD & CO | 13,675 | $105 | 0.0% | $4.21 | +36.1% | CL A | 224633206 |
| — | URANERZ ENERGY CORP | 88,252 | $95 | 0.0% | $1.07 | — | COM | 91688T104 |
| — | PUTMAN HIGH INCOME SEC FUND | 10,950 | $91 | 0.0% | $7.87 | — | SHS BEN INT | 746779107 |
| NGD | NEW GOLD INC CDA | 16,579 | $84 | 0.0% | $5.43 | +13.0% | COM | 644535106 |
| — | NYMOX PHARMACEUTICAL CORP | 18,195 | $79 | 0.0% | $5.43 | — | COM | 67076P102 |
| DNN | DENISON MINES CORP | 55,723 | $63 | 0.0% | $1.37 | -6.8% | COM | 248356107 |
| — | GRAN TIERRA ENERGY INC | 11,184 | $62 | 0.0% | $5.54 | — | COM | 38500T101 |
| BTG | B2GOLD CORP | 22,024 | $45 | 0.0% | $2.17 | -7.3% | COM | 11777Q209 |
| — | DRYSHIPS INC | 16,000 | $40 | 0.0% | $1.85 | — | SHS | Y2109Q101 |
| IAG | IAMGOLD CORP | 12,333 | $34 | 0.0% | $4.46 | -17.3% | COM | 450913108 |
| — | LAKE SHORE GOLD CORP | 19,456 | $20 | 0.0% | $0.39 | — | COM | 510728108 |
| — | PEREGRINE PHARMACEUTICALS IN | 12,880 | $18 | 0.0% | $1.86 | — | COM NEW | 713661304 |
| — | RUBICON MINERALS CORP | 11,736 | $16 | 0.0% | $1.08 | — | COM | 780911103 |
| AXXDF | ALDERON IRON ORE CORP | 13,000 | $10 | 0.0% | $1.09 | 0.0% | COM | 01434T100 |
| — | GABELLI EQUITY TR INC | 16,491 | $1 | 0.0% | $0.06 | — | RIGHT 10/20/2014 | 362397184 |