CIK: 0001335644 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $3,816,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA HALIFAX | 5,084,550 | $290,318 | 7.6% | $30.99 | +9.3% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,765,108 | $259,980 | 6.8% | $61.17 | +15.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,016,788 | $239,751 | 6.3% | $43.49 | +10.9% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 2,632,806 | $135,107 | 3.5% | $22.82 | +11.1% | COM | 29250N105 |
| — | TRANSCANADA CORP | 2,692,969 | $131,851 | 3.5% | $43.47 | — | COM | 89353D107 |
| BCE | BCE INC | 2,365,225 | $108,391 | 2.8% | $21.83 | +7.8% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 1,406,868 | $96,914 | 2.5% | $42.02 | +33.1% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 4,754,299 | $90,719 | 2.4% | $16.75 | +13.0% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 1,156,463 | $81,795 | 2.1% | $37.04 | +23.0% | COM | 063671101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 859,612 | $73,901 | 1.9% | $21.54 | +21.5% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 2,225,531 | $70,675 | 1.9% | $20.68 | +8.1% | COM | 867224107 |
| — | GENERAL ELECTRIC CO | 2,317,387 | $58,572 | 1.5% | $24.14 | — | COM | 369604103 |
| TU | TELUS CORP | 1,546,136 | $55,743 | 1.5% | $16.77 | +7.4% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 532,329 | $55,587 | 1.5% | $62.67 | +23.3% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,355,542 | $52,677 | 1.4% | $44.99 | -14.3% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 1,406,948 | $50,786 | 1.3% | $29.74 | +20.3% | COM | 866796105 |
| AAPL | APPLE INC | 443,578 | $48,971 | 1.3% | $17.95 | +34.1% | COM | 037833100 |
| — | SHAW COMMUNICATIONS INC | 1,711,866 | $46,152 | 1.2% | $23.81 | — | CL B CONV | 82028K200 |
| — | BROOKFIELD ASSET MGMT INC | 736,111 | $36,858 | 1.0% | $37.05 | — | CL A LTD VT SH | 112585104 |
| MGA | MAGNA INTL INC | 332,778 | $36,068 | 0.9% | $27.55 | +34.0% | COM | 559222401 |
| MET | METLIFE INC | 654,285 | $35,341 | 0.9% | $26.99 | +21.4% | COM | 59156R108 |
| CNQ | CANADIAN NAT RES LTD | 1,004,199 | $31,043 | 0.8% | $8.99 | +14.4% | COM | 136385101 |
| PG | PROCTER & GAMBLE CO | 340,290 | $31,003 | 0.8% | $56.19 | +15.0% | COM | 742718109 |
| INTC | INTEL CORP | 846,276 | $30,718 | 0.8% | $17.27 | +54.2% | COM | 458140100 |
| — | CRESCENT PT ENERGY CORP | 1,266,360 | $29,311 | 0.8% | $36.16 | — | COM | 22576C101 |
| PBA | PEMBINA PIPELINE CORP | 802,382 | $29,212 | 0.8% | $17.04 | +23.9% | COM | 706327103 |
| — | UNITED TECHNOLOGIES CORP | 242,004 | $27,801 | 0.7% | $101.52 | — | COM | 913017109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 885,226 | $27,365 | 0.7% | $27.80 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,194,432 | $27,204 | 0.7% | $20.56 | — | UNIT LTD PARTN | G16249107 |
| — | AGRIUM INC | 287,126 | $27,172 | 0.7% | $88.66 | — | COM | 008916108 |
| CVE | CENOVUS ENERGY INC | 1,303,823 | $26,833 | 0.7% | $22.32 | -17.8% | COM | 15135U109 |
| JPM | JPMORGAN CHASE & CO | 388,789 | $24,297 | 0.6% | $38.74 | +15.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 252,770 | $23,905 | 0.6% | $56.37 | +21.7% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 297,965 | $23,421 | 0.6% | $67.68 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 495,505 | $23,020 | 0.6% | $27.69 | +44.0% | COM | 594918104 |
| C | CITIGROUP INC | 415,848 | $22,506 | 0.6% | $36.38 | +8.7% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 228,850 | $21,530 | 0.6% | $67.15 | +21.1% | COM DISNEY | 254687106 |
| — | CANADIAN PAC RY LTD | 109,019 | $20,981 | 0.5% | $126.18 | — | COM | 13645T100 |
| KO | COCA COLA CO | 497,197 | $20,966 | 0.5% | $27.33 | +10.0% | COM | 191216100 |
| PFE | PFIZER INC | 670,801 | $20,864 | 0.5% | $16.89 | +6.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 425,232 | $19,864 | 0.5% | $26.81 | +3.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 349,348 | $19,155 | 0.5% | $29.11 | +33.2% | COM | 949746101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 433,223 | $18,130 | 0.5% | $37.12 | — | LP INT UNIT | G16252101 |
| MCD | MCDONALDS CORP | 188,477 | $17,635 | 0.5% | $71.55 | -1.4% | COM | 580135101 |
| — | E M C CORP MASS | 561,541 | $16,703 | 0.4% | $25.59 | — | COM | 268648102 |
| HD | HOME DEPOT INC | 157,497 | $16,536 | 0.4% | $60.32 | +24.0% | COM | 437076102 |
| — | THOMSON REUTERS CORP | 408,168 | $16,470 | 0.4% | $33.30 | — | COM | 884903105 |
| BAC | BANK OF AMERICA CORPORATION | 897,545 | $16,059 | 0.4% | $11.74 | +15.4% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 169,930 | $16,020 | 0.4% | $54.63 | +31.5% | COM | 375558103 |
| TECK | TECK RESOURCES LTD | 1,148,402 | $15,654 | 0.4% | $25.05 | -39.1% | CL B | 878742204 |
| T | AT&T INC | 458,865 | $15,416 | 0.4% | $11.29 | +4.6% | COM | 00206R102 |
| META | FACEBOOK INC | 196,124 | $15,300 | 0.4% | $59.83 | +26.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 70,798 | $14,539 | 0.4% | $184.15 | — | TR UNIT | 78462F103 |
| CVS | CVS CAREMARK CORPORATION | 144,039 | $13,875 | 0.4% | $49.85 | +29.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 185,944 | $13,823 | 0.4% | $48.41 | +10.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,456 | $13,564 | 0.4% | $113.58 | +27.1% | CL B NEW | 084670702 |
| DEO | DIAGEO P L C | 114,066 | $13,005 | 0.3% | $119.02 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 116,177 | $12,903 | 0.3% | $60.47 | +17.3% | CL B | 911312106 |
| EFA | ISHARES TR | 211,753 | $12,887 | 0.3% | $61.69 | — | MSCI EAFE IDX | 464287465 |
| — | GOOGLE INC | 24,275 | $12,780 | 0.3% | $557.79 | — | CL C | 38259P706 |
| ORCL | ORACLE CORP | 283,670 | $12,749 | 0.3% | $30.97 | +11.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,263 | $12,717 | 0.3% | $109.89 | -8.6% | COM | 459200101 |
| BTE | BAYTEX ENERGY CORP | 752,466 | $12,499 | 0.3% | $33.44 | -31.6% | COM | 07317Q105 |
| WMT | WAL MART STORES INC | 141,907 | $12,168 | 0.3% | $19.95 | +9.4% | COM | 931142103 |
| — | ENCANA CORP | 859,192 | $11,911 | 0.3% | $17.08 | — | COM | 292505104 |
| IMO | IMPERIAL OIL LTD | 271,625 | $11,671 | 0.3% | $31.23 | +13.9% | COM NEW | 453038408 |
| VET | VERMILION ENERGY INC | 232,454 | $11,343 | 0.3% | $51.82 | +0.3% | COM | 923725105 |
| CVX | CHEVRON CORP NEW | 85,535 | $9,586 | 0.3% | $72.51 | -2.8% | COM | 166764100 |
| — | YAHOO INC | 188,074 | $9,486 | 0.2% | $42.09 | — | COM | 984332106 |
| CSCO | CISCO SYS INC | 334,438 | $9,283 | 0.2% | $15.29 | +19.7% | COM | 17275R102 |
| TAC | TRANSALTA CORP | 1,007,152 | $9,115 | 0.2% | $12.85 | -25.4% | COM | 89346D107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 109,607 | $8,885 | 0.2% | $72.46 | — | DIV APP ETF | 921908844 |
| — | POTASH CORP SASK INC | 251,298 | $8,865 | 0.2% | $36.33 | — | COM | 73755L107 |
| — | ASHLAND INC NEW | 70,639 | $8,459 | 0.2% | $113.76 | — | COM | 044209104 |
| NKE | NIKE INC | 85,509 | $8,223 | 0.2% | $28.15 | +44.8% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 335,183 | $7,831 | 0.2% | $25.45 | -4.6% | COM | 35671D857 |
| CAE | CAE INC | 598,331 | $7,754 | 0.2% | $11.57 | +2.3% | COM | 124765108 |
| MCK | MCKESSON CORP | 37,256 | $7,724 | 0.2% | $137.82 | +35.6% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 142,673 | $7,610 | 0.2% | $32.82 | +7.4% | COM | 370334104 |
| BA | BOEING CO | 58,553 | $7,602 | 0.2% | $104.65 | +5.7% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 178,277 | $7,529 | 0.2% | $20.75 | +8.2% | COM | 49456B101 |
| CMI | CUMMINS INC | 52,175 | $7,523 | 0.2% | $104.21 | +0.3% | COM | 231021106 |
| UNP | UNION PAC CORP | 62,112 | $7,401 | 0.2% | $72.08 | +24.1% | COM | 907818108 |
| — | PRECISION DRILLING CORP | 1,143,989 | $6,935 | 0.2% | $7.54 | — | COM 2010 | 74022D308 |
| GM | GENERAL MTRS CO | 192,543 | $6,701 | 0.2% | $25.51 | -4.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 118,475 | $6,628 | 0.2% | $34.24 | +20.1% | COM NEW | 026874784 |
| MMM | 3M CO | 39,409 | $6,476 | 0.2% | $62.72 | +43.0% | COM | 88579Y101 |
| V | VISA INC | 24,371 | $6,392 | 0.2% | $47.16 | +18.1% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP NEW | 127,193 | $6,291 | 0.2% | $25.78 | +22.2% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 139,122 | $6,255 | 0.2% | $29.16 | +21.1% | COM | 002824100 |
| — | GOOGLE INC | 11,759 | $6,241 | 0.2% | $738.90 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 65,747 | $6,078 | 0.2% | $56.63 | +2.4% | COM | 30231G102 |
| IDV | ISHARES TR | 178,907 | $6,017 | 0.2% | $33.28 | — | DJ INTL SEL DIVD | 464288448 |
| F | FORD MTR CO DEL | 387,151 | $6,002 | 0.2% | $8.20 | -0.5% | COM PAR $0.01 | 345370860 |
| NVO | NOVO-NORDISK A S | 141,139 | $5,974 | 0.2% | $72.07 | — | ADR | 670100205 |
| CCJ | CAMECO CORP | 363,100 | $5,947 | 0.2% | $17.91 | -14.9% | COM | 13321L108 |
| MRK | MERCK & CO INC NEW | 104,621 | $5,934 | 0.2% | $32.62 | +20.6% | COM | 58933Y105 |
| — | XPO LOGISTICS INC | 2,308,000 | $5,857 | 0.2% | $2.46 | — | NOTE 4.500%10/0 | 983793AA8 |
| LQD | ISHARES TR | 48,608 | $5,797 | 0.2% | $116.82 | — | IBOXX INV CPBD | 464287242 |
| IYF | ISHARES TR | 63,253 | $5,700 | 0.1% | $73.60 | — | DJ US FINL SEC | 464287788 |
| — | SANDISK CORP | 2,966,000 | $5,695 | 0.1% | $1.92 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | ISHARES | 363,880 | $5,687 | 0.1% | $15.63 | — | GL MET&MINPR ETF | 464286368 |
| FDX | FEDEX CORP | 32,800 | $5,684 | 0.1% | $105.10 | +36.9% | COM | 31428X106 |
| — | MICROCHIP TECHNOLOGY INC | 3,169,000 | $5,658 | 0.1% | $1.82 | — | SDCV 2.125%12/1 | 595017AB0 |
| EMR | EMERSON ELEC CO | 90,779 | $5,605 | 0.1% | $41.55 | +11.7% | COM | 291011104 |
| — | NATIONAL OILWELL VARCO INC | 85,380 | $5,596 | 0.1% | $73.71 | — | COM | 637071101 |
| SHY | ISHARES TR | 64,070 | $5,408 | 0.1% | $84.42 | — | BARCLYS 1-3 YR | 464287457 |
| MS | MORGAN STANLEY | 137,928 | $5,353 | 0.1% | $22.36 | +17.9% | COM NEW | 617446448 |
| — | KRAFT FOODS GROUP INC | 83,443 | $5,230 | 0.1% | $54.96 | — | COM | 50076Q106 |
| — | GROUPE CGI INC | 134,665 | $5,134 | 0.1% | $33.89 | — | CL A SUB VTG | 39945C109 |
| IVV | ISHARES TR | 24,809 | $5,130 | 0.1% | $163.84 | — | S&P 500 INDEX | 464287200 |
| — | BARRICK GOLD CORP | 477,220 | $5,129 | 0.1% | $16.02 | — | COM | 067901108 |
| — | SIGMA ALDRICH CORP | 36,902 | $5,067 | 0.1% | $83.23 | — | COM | 826552101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,812 | $4,878 | 0.1% | $41.92 | — | ADR | 881624209 |
| HON | HONEYWELL INTL INC | 48,844 | $4,874 | 0.1% | $56.46 | +20.9% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 83,812 | $4,863 | 0.1% | $18.57 | +14.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 97,825 | $4,821 | 0.1% | $16.91 | +40.5% | COM | 02209S103 |
| — | CELGENE CORP | 42,959 | $4,806 | 0.1% | $115.49 | — | COM | 151020104 |
| — | GOLDCORP INC NEW | 258,763 | $4,786 | 0.1% | $24.34 | — | COM | 380956409 |
| — | SILVER BAY RLTY TR CORP | 285,527 | $4,729 | 0.1% | $16.47 | — | COM | 82735Q102 |
| — | HEWLETT PACKARD CO | 117,660 | $4,723 | 0.1% | $34.36 | — | COM | 428236103 |
| MKC | MCCORMICK & CO INC | 61,293 | $4,553 | 0.1% | $27.55 | +5.0% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 69,659 | $4,551 | 0.1% | $34.41 | +17.0% | COM | 00287Y109 |
| — | STAPLES INC | 248,616 | $4,505 | 0.1% | $15.67 | — | COM | 855030102 |
| — | ISHARES TR | 248,405 | $4,479 | 0.1% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | ANADARKO PETE CORP | 52,824 | $4,358 | 0.1% | $93.22 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 119,792 | $4,352 | 0.1% | $25.39 | +11.9% | CL A | 609207105 |
| AMGN | AMGEN INC | 27,329 | $4,351 | 0.1% | $86.78 | +30.6% | COM | 031162100 |
| — | MYLAN INC | 1,018,000 | $4,301 | 0.1% | $4.22 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| DXJ | WISDOMTREE TRUST | 83,055 | $4,079 | 0.1% | $48.32 | — | JP TOTAL DIVID | 97717W851 |
| IXN | ISHARES TR | 41,183 | $3,902 | 0.1% | $83.92 | — | S&P GBL INF | 464287291 |
| BDX | BECTON DICKINSON & CO | 27,215 | $3,782 | 0.1% | $79.35 | +35.9% | COM | 075887109 |
| — | JOHNSON CTLS INC | 77,793 | $3,761 | 0.1% | $43.80 | — | COM | 478366107 |
| — | TELEFLEX INC | 2,000,000 | $3,756 | 0.1% | $1.88 | — | NOTE 3.875% 8/0 | 879369AA4 |
| BHP | BHP BILLITON LTD | 78,806 | $3,726 | 0.1% | $62.53 | — | SPONSORED ADR | 088606108 |
| BOND | PIMCO ETF TR | 34,765 | $3,724 | 0.1% | $106.35 | — | TOTL RETN ETF | 72201R775 |
| — | MICRON TECHNOLOGY INC | 1,022,000 | $3,721 | 0.1% | $3.64 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | SPDR SERIES TRUST | 81,537 | $3,717 | 0.1% | $45.66 | — | BRCLYS 1-3MT ETF | 78464A680 |
| BAX | BAXTER INTL INC | 50,487 | $3,700 | 0.1% | $31.16 | +3.6% | COM | 071813109 |
| — | POWERSHARES QQQ TRUST | 35,835 | $3,698 | 0.1% | $75.94 | — | UNIT SER 1 | 73935A104 |
| IOO | ISHARES TR | 48,148 | $3,670 | 0.1% | $68.47 | — | S&P GLB100INDX | 464287572 |
| — | ADVANTAGE OIL & GAS LTD | 753,750 | $3,583 | 0.1% | $3.89 | — | COM | 00765F101 |
| EEM | ISHARES TR | 89,309 | $3,509 | 0.1% | $40.08 | — | MSCI EMERG MKT | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 141,444 | $3,495 | 0.1% | $22.45 | — | SBI INT-FINL | 81369Y605 |
| TSLA | TESLA MTRS INC | 15,682 | $3,484 | 0.1% | $15.41 | +1.4% | COM | 88160R101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 2,810,000 | $3,477 | 0.1% | $1.24 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | WELLPOINT INC | 2,000,000 | $3,441 | 0.1% | $1.72 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | POWERSHARES GLOBAL ETF TRUST | 120,815 | $3,399 | 0.1% | $27.61 | — | SOVEREIGN DEBT | 73936T573 |
| — | MEDTRONIC INC | 45,802 | $3,305 | 0.1% | $54.93 | — | COM | 585055106 |
| STN | STANTEC INC | 119,815 | $3,294 | 0.1% | $35.94 | — | COM | 85472N109 |
| SBUX | STARBUCKS CORP | 40,055 | $3,287 | 0.1% | $27.08 | +15.5% | COM | 855244109 |
| OEF | ISHARES TR | 35,861 | $3,262 | 0.1% | $82.36 | — | S&P 100 IDX FD | 464287101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,354 | $3,211 | 0.1% | $59.02 | — | EURPEAN ETF | 922042874 |
| WM | WASTE MGMT INC DEL | 62,620 | $3,210 | 0.1% | $31.04 | +25.8% | COM | 94106L109 |
| — | POWERSHARES ETF TR II | 84,417 | $3,200 | 0.1% | $32.77 | — | S&P500 LOW VOL | 73937B779 |
| — | KELLOGG CO | 48,440 | $3,170 | 0.1% | $39.33 | +3.4% | COM | 487836108 |
| DE | DEERE & CO | 35,511 | $3,142 | 0.1% | $67.55 | +4.6% | COM | 244199105 |
| MA | MASTERCARD INC | 36,443 | $3,135 | 0.1% | $69.81 | +9.3% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 27,028 | $3,118 | 0.1% | $63.00 | +20.8% | COM | 494368103 |
| DVY | ISHARES TR | 39,042 | $3,100 | 0.1% | $70.28 | — | DJ SEL DIV INX | 464287168 |
| EWG | ISHARES INC | 112,646 | $3,083 | 0.1% | $28.13 | — | MSCI GERMAN | 464286806 |
| FNV | FRANCO NEVADA CORP | 62,279 | $3,066 | 0.1% | $37.74 | +18.7% | COM | 351858105 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,363 | $3,027 | 0.1% | $31.65 | +23.0% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 32,901 | $3,009 | 0.1% | $62.19 | +17.9% | COM | 149123101 |
| — | CHICAGO BRIDGE & IRON CO N V | 69,900 | $2,930 | 0.1% | $60.92 | — | N Y REGISTRY SH | 167250109 |
| RIO | RIO TINTO PLC | 63,572 | $2,928 | 0.1% | $47.52 | — | SPONSORED ADR | 767204100 |
| EZU | ISHARES INC | 80,315 | $2,919 | 0.1% | $39.92 | — | MSCI EMU INDEX | 464286608 |
| — | POWERSHARES ETF TR II | 85,643 | $2,918 | 0.1% | $28.35 | — | S&P500 HGH BET | 73937B829 |
| — | SILVER WHEATON CORP | 143,260 | $2,911 | 0.1% | $21.42 | — | COM | 828336107 |
| — | TALISMAN ENERGY INC | 369,503 | $2,900 | 0.1% | $10.76 | — | COM | 87425E103 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 3,000,000 | $2,884 | 0.1% | $0.96 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | RYDEX ETF TRUST | 36,062 | $2,882 | 0.1% | $72.94 | — | S&P 500 EQ TRD | 78355W106 |
| IP | INTL PAPER CO | 53,725 | $2,877 | 0.1% | $29.48 | +4.0% | COM | 460146103 |
| ITB | ISHARES TR | 110,805 | $2,866 | 0.1% | $25.87 | — | DJ HOME CONSTN | 464288752 |
| BSV | VANGUARD BD INDEX FD INC | 35,551 | $2,842 | 0.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES INC | 251,621 | $2,826 | 0.1% | $11.65 | — | MSCI JAPAN | 464286848 |
| COST | COSTCO WHSL CORP NEW | 19,815 | $2,809 | 0.1% | $90.80 | +20.5% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 47,609 | $2,691 | 0.1% | $53.78 | — | SBI INT-INDS | 81369Y704 |
| SHV | ISHARES TR | 23,946 | $2,632 | 0.1% | $110.15 | — | BARCLYS SH TREA | 464288679 |
| TM | TOYOTA MOTOR CORP | 20,524 | $2,575 | 0.1% | $118.80 | — | SP ADR REP2COM | 892331307 |
| NSC | NORFOLK SOUTHERN CORP | 23,480 | $2,571 | 0.1% | $58.54 | +46.6% | COM | 655844108 |
| SJM | SMUCKER J M CO | 25,200 | $2,544 | 0.1% | $69.88 | +4.4% | COM NEW | 832696405 |
| — | STUDENT TRANSN INC | 403,580 | $2,509 | 0.1% | $6.23 | — | COM | 86388A108 |
| SONY | SONY CORP | 121,850 | $2,495 | 0.1% | $18.04 | — | ADR NEW | 835699307 |
| — | STARWOOD PPTY TR INC | 2,243,000 | $2,474 | 0.1% | $1.10 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| NVS | NOVARTIS A G | 26,596 | $2,464 | 0.1% | $73.52 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 64,187 | $2,446 | 0.1% | $44.83 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 35,529 | $2,445 | 0.1% | $38.06 | +28.8% | COM | 548661107 |
| EXC | EXELON CORP | 65,856 | $2,440 | 0.1% | $15.55 | +11.2% | COM | 30161N101 |
| IYC | ISHARES TR | 17,652 | $2,428 | 0.1% | $117.73 | — | CONS SRVC IDX | 464287580 |
| PM | PHILIP MORRIS INTL INC | 29,718 | $2,419 | 0.1% | $49.34 | -0.3% | COM | 718172109 |
| CAG | CONAGRA FOODS INC | 64,896 | $2,350 | 0.1% | $17.33 | +8.1% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 25,290 | $2,349 | 0.1% | $62.35 | +22.6% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 27,470 | $2,345 | 0.1% | $65.51 | +2.8% | COM | 806857108 |
| — | GNC HLDGS INC | 49,870 | $2,342 | 0.1% | $41.87 | — | COM CL A | 36191G107 |
| CL | COLGATE PALMOLIVE CO | 33,692 | $2,329 | 0.1% | $45.79 | +14.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 33,620 | $2,322 | 0.1% | $47.40 | +3.1% | COM | 20825C104 |
| — | PETSMART INC | 28,485 | $2,316 | 0.1% | $62.71 | — | COM | 716768106 |
| IYH | ISHARES TR | 15,851 | $2,281 | 0.1% | $129.52 | — | DJ US HEALTHCR | 464287762 |
| LLY | LILLY ELI & CO | 32,193 | $2,218 | 0.1% | $44.62 | +23.7% | COM | 532457108 |
| OTEX | OPEN TEXT CORP | 37,604 | $2,189 | 0.1% | $19.48 | +14.5% | COM | 683715106 |
| HDV | ISHARES TR | 28,599 | $2,186 | 0.1% | $67.63 | — | CORE HIGH DV ETF | 46429B663 |
| SYY | SYSCO CORP | 54,133 | $2,144 | 0.1% | $25.63 | +12.6% | COM | 871829107 |
| — | DU PONT E I DE NEMOURS & CO | 28,780 | $2,125 | 0.1% | $59.67 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL PLC | 31,536 | $2,111 | 0.1% | $65.20 | — | SPONS ADR A | 780259206 |
| TBF | PROSHARES TR | 84,123 | $2,110 | 0.1% | $28.99 | — | SHRT 20+YR TRE | 74347X849 |
| AMZN | AMAZON COM INC | 6,750 | $2,094 | 0.1% | $15.60 | -0.1% | COM | 023135106 |
| FLR | FLUOR CORP NEW | 34,473 | $2,090 | 0.1% | $57.67 | -1.9% | COM | 343412102 |
| — | ELDORADO GOLD CORP NEW | 342,615 | $2,083 | 0.1% | $6.62 | — | COM | 284902103 |
| — | GLAXOSMITHKLINE PLC | 48,731 | $2,078 | 0.1% | $48.38 | — | SPONSORED ADR | 37733W105 |
| IGF | ISHARES TR | 48,689 | $2,050 | 0.1% | $36.11 | — | S&P GLO INFRAS | 464288372 |
| — | ABERDEEN ASIA PACIFIC INCOM | 368,344 | $2,043 | 0.1% | $6.05 | — | COM | 003009107 |
| — | MICHAEL KORS HLDGS LTD | 27,097 | $2,036 | 0.1% | $84.03 | — | SHS | G60754101 |
| EOG | EOG RES INC | 22,048 | $2,029 | 0.1% | $72.91 | -6.7% | COM | 26875P101 |
| — | STARWOOD PPTY TR INC | 1,876,000 | $1,998 | 0.1% | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| GS | GOLDMAN SACHS GROUP INC | 10,290 | $1,991 | 0.1% | $126.60 | +19.2% | COM | 38141G104 |
| — | VALEANT PHARMACEUTICALS INTL | 13,898 | $1,986 | 0.1% | $101.52 | — | COM | 91911K102 |
| BB | BLACKBERRY LTD | 179,200 | $1,961 | 0.1% | $9.73 | +5.3% | COM | 09228F103 |
| SAP | SAP AG | 28,017 | $1,951 | 0.1% | $74.16 | — | SPON ADR | 803054204 |
| — | APACHE CORP | 30,898 | $1,936 | 0.1% | $78.69 | — | COM | 037411105 |
| FLOT | ISHARES TR | 37,184 | $1,879 | 0.0% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| — | PRECISION CASTPARTS CORP | 7,795 | $1,875 | 0.0% | $239.09 | — | COM | 740189105 |
| ETN | EATON CORP PLC | 27,562 | $1,871 | 0.0% | $55.22 | -8.3% | SHS | G29183103 |
| — | LORILLARD INC | 29,734 | $1,870 | 0.0% | $54.91 | — | COM | 544147101 |
| HAL | HALLIBURTON CO | 46,772 | $1,840 | 0.0% | $41.98 | -6.4% | COM | 406216101 |
| — | COBALT INTL ENERGY INC | 206,800 | $1,836 | 0.0% | $13.61 | — | COM | 19075F106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,303 | $1,832 | 0.0% | $175.98 | — | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 71,354 | $1,777 | 0.0% | $15.53 | +26.5% | COM | 038222105 |
| — | CHESAPEAKE ENERGY CORP | 1,820,000 | $1,765 | 0.0% | $0.97 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| MU | MICRON TECHNOLOGY INC | 50,125 | $1,755 | 0.0% | $30.40 | +6.3% | COM | 595112103 |
| — | BLACKSTONE GROUP L P | 51,692 | $1,746 | 0.0% | $23.11 | — | COM UNIT LTD | 09253U108 |
| HEDJ | WISDOMTREE TR | 31,087 | $1,728 | 0.0% | $56.67 | — | INTL HEDGE EQT | 97717X701 |
| — | GRANITE REAL ESTATE INVT TR | 48,462 | $1,713 | 0.0% | $34.80 | — | UNIT 99/99/9999 | 387437114 |
| — | KKR & CO L P DEL | 72,849 | $1,690 | 0.0% | $21.92 | — | COM UNITS | 48248M102 |
| GAP | GAP INC DEL | 39,559 | $1,665 | 0.0% | $26.70 | -0.1% | COM | 364760108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 55,154 | $1,656 | 0.0% | $28.34 | — | COM | 74339G101 |
| GME | GAMESTOP CORP NEW | 48,686 | $1,646 | 0.0% | $7.12 | +0.6% | CL A | 36467W109 |
| R | RYDER SYS INC | 17,526 | $1,626 | 0.0% | $83.29 | +7.1% | COM | 783549108 |
| IYW | ISHARES TR | 15,054 | $1,570 | 0.0% | $89.91 | — | DJ US TECH SEC | 464287721 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 215,179 | $1,568 | 0.0% | $7.29 | — | SPONSORED ADR | 71654V408 |
| EPP | ISHARES INC | 35,432 | $1,557 | 0.0% | $46.49 | — | MSCI PAC J IDX | 464286665 |
| — | JUST ENERGY GROUP INC | 295,072 | $1,540 | 0.0% | $4.74 | — | COM | 48213W101 |
| — | UNILEVER PLC | 37,997 | $1,538 | 0.0% | $40.37 | — | SPON ADR NEW | 904767704 |
| — | PENGROWTH ENERGY CORP | 492,919 | $1,532 | 0.0% | $5.53 | — | COM | 70706P104 |
| ED | CONSOLIDATED EDISON INC | 22,090 | $1,456 | 0.0% | $36.37 | +15.0% | COM | 209115104 |
| IBN | ICICI BK LTD | 126,000 | $1,455 | 0.0% | $20.82 | — | ADR | 45104G104 |
| HYG | ISHARES TR | 16,137 | $1,445 | 0.0% | $91.08 | — | HIGH YLD CORP | 464288513 |
| MEOH | METHANEX CORP | 31,427 | $1,438 | 0.0% | $50.20 | +8.6% | COM | 59151K108 |
| DBEF | DBX ETF TR | 52,729 | $1,424 | 0.0% | $27.01 | — | XTRAK MSCI EAFE | 233051200 |
| WSM | WILLIAMS SONOMA INC | 18,700 | $1,415 | 0.0% | $24.35 | +9.8% | COM | 969904101 |
| — | TEMPLETON GLOBAL INCOME FD | 196,200 | $1,410 | 0.0% | $8.50 | — | COM | 880198106 |
| ACN | ACCENTURE PLC IRELAND | 15,650 | $1,397 | 0.0% | $63.23 | +9.5% | SHS CLASS A | G1151C101 |
| KBH | KB HOME | 84,270 | $1,394 | 0.0% | $14.92 | -5.1% | COM | 48666K109 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 47,441 | $1,375 | 0.0% | $30.98 | — | NY REG SH NEW | 500472303 |
| — | CENTRAL FD CDA LTD | 118,742 | $1,375 | 0.0% | $13.48 | — | CL A | 153501101 |
| IYK | ISHARES TR | 13,065 | $1,368 | 0.0% | $104.71 | — | CONS GOODS IDX | 464287812 |
| — | AETNA INC NEW | 15,226 | $1,353 | 0.0% | $73.65 | — | COM | 00817Y108 |
| CSX | CSX CORP | 37,204 | $1,348 | 0.0% | $7.49 | +31.3% | COM | 126408103 |
| SNY | SANOFI AVENTIS | 28,891 | $1,315 | 0.0% | $49.04 | — | SPONSORED ADR | 80105N105 |
| — | VMWARE INC | 15,913 | $1,313 | 0.0% | $88.38 | — | CL A COM | 928563402 |
| KR | KROGER CO | 20,383 | $1,310 | 0.0% | $17.50 | +33.6% | COM | 501044101 |
| DKS | DICKS SPORTING GOODS INC | 26,150 | $1,299 | 0.0% | $37.11 | -5.3% | COM | 253393102 |
| SLQD | ISHARES TR | 25,786 | $1,297 | 0.0% | $50.40 | — | 0-5YR INVT GR CP | 46434V100 |
| VOD | VODAFONE GROUP PLC NEW | 37,878 | $1,295 | 0.0% | $33.63 | — | SPNSR ADR NO PAR | 92857W308 |
| PSX | PHILLIPS 66 | 18,016 | $1,291 | 0.0% | $52.88 | -7.0% | COM | 718546104 |
| VC | VISTEON CORP | 11,900 | $1,272 | 0.0% | $39.96 | +39.2% | COM NEW | 92839U206 |
| FEZ | SPDR INDEX SHS FDS | 34,397 | $1,266 | 0.0% | $42.88 | — | EURO STOXX 50 | 78463X202 |
| RIG | TRANSOCEAN LTD | 66,316 | $1,215 | 0.0% | $45.03 | -44.5% | REG SHS | H8817H100 |
| — | MONMOUTH REAL ESTATE INVT CO | 109,155 | $1,204 | 0.0% | $10.18 | — | CL A | 609720107 |
| GLD | SPDR GOLD TRUST | 10,554 | $1,197 | 0.0% | $117.41 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 6,220 | $1,196 | 0.0% | $110.19 | +24.5% | COM | 539830109 |
| — | TUPPERWARE BRANDS CORP | 18,890 | $1,189 | 0.0% | $62.94 | — | COM | 899896104 |
| TJX | TJX COS INC NEW | 17,246 | $1,183 | 0.0% | $22.40 | +22.0% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 14,620 | $1,153 | 0.0% | $26.14 | +21.7% | COM | 171340102 |
| VYX | NCR CORP NEW | 38,323 | $1,115 | 0.0% | $17.57 | 0.0% | COM | 62886E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,580 | $1,109 | 0.0% | $25.61 | +22.1% | COM | 416515104 |
| VALE | VALE S A | 135,540 | $1,108 | 0.0% | $13.54 | — | ADR | 91912E105 |
| LUV | SOUTHWEST AIRLS CO | 26,090 | $1,104 | 0.0% | $25.37 | +29.8% | COM | 844741108 |
| — | CATAMARAN CORP | 21,350 | $1,103 | 0.0% | $46.20 | — | COM | 148887102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,800 | $1,095 | 0.0% | $58.52 | +29.4% | COM | 459506101 |
| — | POWERSHARES ETF TRUST | 22,745 | $1,092 | 0.0% | $41.92 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 11,853 | $1,083 | 0.0% | $81.52 | — | FTSE RAFI 1000 | 73935X583 |
| GIL | GILDAN ACTIVEWEAR INC | 19,077 | $1,076 | 0.0% | $19.58 | +23.3% | COM | 375916103 |
| — | REALOGY HLDGS CORP | 24,171 | $1,076 | 0.0% | $44.52 | — | COM | 75605Y106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,836 | $1,074 | 0.0% | $40.17 | — | EMR MKT ETF | 922042858 |
| BBY | BEST BUY INC | 27,537 | $1,073 | 0.0% | $23.44 | 0.0% | COM | 086516101 |
| HMC | HONDA MOTOR LTD | 36,305 | $1,072 | 0.0% | $37.77 | — | AMERN SHS | 438128308 |
| KELYA | KELLY SVCS INC | 62,730 | $1,067 | 0.0% | $17.70 | -21.1% | CL A | 488152208 |
| — | WHOLE FOODS MKT INC | 21,157 | $1,067 | 0.0% | $51.69 | — | COM | 966837106 |
| IYG | ISHARES TR | 11,605 | $1,065 | 0.0% | $79.85 | — | DJ US FINL SVC | 464287770 |
| — | TATA MTRS LTD | 25,058 | $1,060 | 0.0% | $39.42 | — | SPONSORED ADR | 876568502 |
| — | TE CONNECTIVITY LTD | 16,601 | $1,048 | 0.0% | $50.26 | — | REG SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,148 | $1,042 | 0.0% | $43.46 | +9.9% | SHS - A - | N53745100 |
| IEFA | ISHARES TR | 18,750 | $1,037 | 0.0% | $56.67 | — | CORE MSCI EAFE | 46432F842 |
| — | DOW CHEM CO | 22,427 | $1,023 | 0.0% | $48.31 | — | COM | 260543103 |
| — | DISCOVER FINL SVCS | 15,501 | $1,016 | 0.0% | $65.54 | — | COM | 254709108 |
| — | PANDORA MEDIA INC | 56,949 | $1,015 | 0.0% | $17.82 | — | COM | 698354107 |
| PBI | PITNEY BOWES INC | 41,225 | $1,003 | 0.0% | $21.46 | +13.8% | COM | 724479100 |
| — | PDL BIOPHARMA INC | 129,218 | $995 | 0.0% | $7.95 | — | COM | 69329Y104 |
| — | POWERSHARES ETF TR II | 40,793 | $991 | 0.0% | $25.03 | — | ASIA PAC BD PR | 73937B753 |
| GLW | CORNING INC | 43,187 | $988 | 0.0% | $11.03 | +37.7% | COM | 219350105 |
| PFF | ISHARES TR | 24,710 | $974 | 0.0% | $39.42 | — | US PFD STK IDX | 464288687 |
| HSBC | HSBC HLDGS PLC | 20,580 | $971 | 0.0% | $51.39 | — | SPON ADR NEW | 404280406 |
| MPC | MARATHON PETE CORP | 10,683 | $964 | 0.0% | $30.21 | +3.8% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 19,769 | $957 | 0.0% | $43.04 | — | SBI CONS STPLS | 81369Y308 |
| — | PENN WEST PETE LTD NEW | 456,661 | $956 | 0.0% | $10.22 | — | COM | 707887105 |
| TRN | TRINITY INDS INC | 33,701 | $943 | 0.0% | $19.24 | -10.6% | COM | 896522109 |
| — | CA INC | 30,076 | $915 | 0.0% | $29.22 | — | COM | 12673P105 |
| — | TOTAL S A | 17,806 | $912 | 0.0% | $50.58 | — | SPONSORED ADR | 89151E109 |
| AFL | AFLAC INC | 14,848 | $907 | 0.0% | $22.52 | +0.8% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 10,838 | $904 | 0.0% | $41.85 | +21.8% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $903 | 0.0% | $167121.78 | +29.5% | CL A | 084670108 |
| PHM | PULTE GROUP INC | 42,150 | $903 | 0.0% | $16.95 | +2.2% | COM | 745867101 |
| XLK | SELECT SECTOR SPDR TR | 21,831 | $901 | 0.0% | $35.88 | — | SBI INT-TECH | 81369Y803 |
| IEV | ISHARES TR | 20,950 | $891 | 0.0% | $45.50 | — | S&P EURO PLUS | 464287861 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,964 | $891 | 0.0% | $59.53 | — | HIGH DIV YLD | 921946406 |
| — | PRICELINE COM INC | 781 | $890 | 0.0% | $1139.56 | — | COM NEW | 741503403 |
| — | SPDR SERIES TRUST | 22,968 | $885 | 0.0% | $40.61 | — | BRCLYS YLD ETF | 78464A417 |
| — | GANNETT INC | 27,491 | $877 | 0.0% | $29.75 | — | COM | 364730101 |
| — | HERTZ GLOBAL HOLDINGS INC | 34,941 | $870 | 0.0% | $26.22 | — | COM | 42805T105 |
| STZ | CONSTELLATION BRANDS INC | 8,888 | $870 | 0.0% | $69.67 | +12.5% | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 5,856 | $869 | 0.0% | $151.03 | -3.1% | COM | 983134107 |
| PH | PARKER HANNIFIN CORP | 6,722 | $866 | 0.0% | $76.94 | +32.6% | COM | 701094104 |
| ABEV | AMBEV SA | 139,225 | $866 | 0.0% | $7.31 | — | SPONSORED ADR | 02319V103 |
| NTAP | NETAPP INC | 20,815 | $862 | 0.0% | $29.53 | +6.2% | COM | 64110D104 |
| — | SANDSTORM GOLD LTD | 253,390 | $860 | 0.0% | $5.47 | — | COM NEW | 80013R206 |
| ARLP | ALLIANCE RES PARTNER L P | 19,985 | $859 | 0.0% | $44.58 | — | UT LTD PART | 01877R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,252 | $854 | 0.0% | $12.87 | +1.7% | COM | 169656105 |
| KGC | KINROSS GOLD CORP | 303,668 | $853 | 0.0% | $5.20 | -46.1% | COM NO PAR | 496902404 |
| YUM | YUM BRANDS INC | 11,681 | $851 | 0.0% | $42.23 | +0.0% | COM | 988498101 |
| TSN | TYSON FOODS INC | 20,900 | $838 | 0.0% | $31.47 | 0.0% | CL A | 902494103 |
| — | LIONS GATE ENTMNT CORP | 26,077 | $834 | 0.0% | $27.27 | — | COM NEW | 535919203 |
| — | AVAGO TECHNOLOGIES LTD | 8,292 | $833 | 0.0% | $87.53 | — | SHS | Y0486S104 |
| — | ISHARES COMEX GOLD TR | 72,680 | $820 | 0.0% | $11.61 | — | ISHARES | 464285105 |
| LEN | LENNAR CORP | 18,150 | $813 | 0.0% | $37.55 | 0.0% | CL A | 526057104 |
| XLV | SELECT SECTOR SPDR TR | 11,747 | $803 | 0.0% | $58.42 | — | SBI HEALTHCARE | 81369Y209 |
| UHAL | AMERCO | 2,800 | $796 | 0.0% | $22.69 | +19.5% | COM | 023586100 |
| IVZ | INVESCO LTD | 20,068 | $792 | 0.0% | $21.95 | +10.3% | SHS | G491BT108 |
| SO | SOUTHERN CO | 16,062 | $789 | 0.0% | $26.04 | +13.3% | COM | 842587107 |
| — | HIBBETT SPORTS INC | 16,130 | $781 | 0.0% | $42.74 | — | COM | 428567101 |
| KLIC | KULICKE & SOFFA INDS INC | 53,788 | $775 | 0.0% | $11.96 | +1.0% | COM | 501242101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,627 | $773 | 0.0% | $43.64 | +14.2% | COM | 83088M102 |
| — | CBRE CLARION GLOBAL REAL EST | 85,403 | $768 | 0.0% | $8.49 | — | COM | 12504G100 |
| WOOD | ISHARES TR | 14,414 | $761 | 0.0% | $50.42 | — | S&P GTFIDX ETF | 464288174 |
| IWM | ISHARES TR | 6,358 | $761 | 0.0% | $105.42 | — | RUSSELL 2000 | 464287655 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,607 | $759 | 0.0% | $51.32 | — | COM | 26138E109 |
| — | AMTRUST FINANCIAL SERVICES I | 13,488 | $758 | 0.0% | $39.78 | — | COM | 032359309 |
| — | SINA CORP | 20,200 | $755 | 0.0% | $54.99 | — | ORD | G81477104 |
| — | ELECTRONIC ARTS INC | 500,000 | $754 | 0.0% | $1.51 | — | NOTE 0.750% 7/1 | 285512AA7 |
| VGT | VANGUARD WORLD FDS | 7,140 | $745 | 0.0% | $102.78 | — | INF TECH ETF | 92204A702 |
| — | ACTAVIS PLC | 2,890 | $744 | 0.0% | $257.44 | — | SHS | G0083B108 |
| — | CLIFFS NATURAL RESOURCES INC | 103,311 | $737 | 0.0% | $16.47 | — | COM | 18683K101 |
| — | LAZARD LTD | 14,711 | $736 | 0.0% | $46.54 | — | SHS A | G54050102 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,840 | $733 | 0.0% | $39.10 | — | COM NEW | 52729N308 |
| HRB | BLOCK H & R INC | 21,624 | $728 | 0.0% | $18.61 | +14.2% | COM | 093671105 |
| KBE | SPDR SERIES TRUST | 21,626 | $724 | 0.0% | $30.33 | — | SPDR KBW BK ETF | 78464A797 |
| — | SIERRA WIRELESS INC | 15,248 | $722 | 0.0% | $36.13 | — | COM | 826516106 |
| CHE | CHEMED CORP NEW | 6,757 | $712 | 0.0% | $96.45 | +4.5% | COM | 16359R103 |
| FXI | ISHARES TR | 17,060 | $710 | 0.0% | $33.08 | — | FTSE XNHUA IDX | 464287184 |
| — | INFORMATICA CORP | 18,600 | $709 | 0.0% | $34.31 | — | COM | 45666Q102 |
| — | ALCOA INC | 44,445 | $702 | 0.0% | $11.43 | — | COM | 013817101 |
| DORM | DORMAN PRODUCTS INC | 14,550 | $702 | 0.0% | $44.64 | +3.8% | COM | 258278100 |
| — | PIONEER NAT RES CO | 4,704 | $700 | 0.0% | $193.51 | — | COM | 723787107 |
| UAA | UNDER ARMOUR INC | 10,296 | $699 | 0.0% | $21.43 | +57.2% | CL A | 904311107 |
| — | ROYAL DUTCH SHELL PLC | 9,944 | $690 | 0.0% | $69.39 | — | SPON ADR B | 780259107 |
| — | IHS INC | 6,015 | $685 | 0.0% | $113.88 | — | CL A | 451734107 |
| — | SYNGENTA AG | 10,575 | $679 | 0.0% | $79.67 | — | SPONSORED ADR | 87160A100 |
| DVN | DEVON ENERGY CORP NEW | 10,980 | $672 | 0.0% | $49.10 | -16.2% | COM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 6,335 | $671 | 0.0% | $73.47 | +7.5% | COM | 89417E109 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,085 | $659 | 0.0% | $21.37 | — | COM | 258622109 |
| VOO | VANGUARD INDEX FDS | 3,467 | $653 | 0.0% | $169.80 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 5,674 | $650 | 0.0% | $112.99 | — | RUSSELL 1000 | 464287622 |
| GWW | GRAINGER W W INC | 2,554 | $650 | 0.0% | $207.39 | -0.7% | COM | 384802104 |
| — | MYLAN INC | 11,485 | $647 | 0.0% | $42.09 | — | COM | 628530107 |
| — | RITE AID CORP | 84,562 | $636 | 0.0% | $6.27 | — | COM | 767754104 |
| EBAY | EBAY INC | 11,300 | $633 | 0.0% | $19.44 | +3.9% | COM | 278642103 |
| MAS | MASCO CORP | 25,092 | $632 | 0.0% | $17.51 | 0.0% | COM | 574599106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,650 | $630 | 0.0% | $47.40 | +29.3% | COM | V7780T103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 12,000 | $629 | 0.0% | $36.67 | — | SHS | N7902X106 |
| CCL | CARNIVAL CORP | 13,793 | $624 | 0.0% | $33.10 | +5.1% | PAIRED CTF | 143658300 |
| IXJ | ISHARES TR | 6,252 | $621 | 0.0% | $97.15 | — | S&P GBL HLTHCR | 464287325 |
| MCO | MOODYS CORP | 6,461 | $618 | 0.0% | $65.42 | +32.3% | COM | 615369105 |
| PRU | PRUDENTIAL FINL INC | 6,800 | $615 | 0.0% | $43.73 | +21.5% | COM | 744320102 |
| — | LIBERTY MEDIA CORP NEW | 20,827 | $612 | 0.0% | $28.48 | — | INT COM SER A | 53071M104 |
| DVA | DAVITA INC | 8,080 | $612 | 0.0% | $59.35 | +26.9% | COM | 23918K108 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,181 | $610 | 0.0% | $26.82 | — | CL B | 09238E203 |
| — | NEW YORK CMNTY BANCORP INC | 38,010 | $607 | 0.0% | $15.99 | — | COM | 649445103 |
| — | DONNELLEY R R & SONS CO | 35,760 | $601 | 0.0% | $16.81 | — | COM | 257867101 |
| EMN | EASTMAN CHEM CO | 7,912 | $600 | 0.0% | $52.86 | +5.2% | COM | 277432100 |
| — | WI-LAN INC | 199,151 | $595 | 0.0% | $3.66 | — | COM | 928972108 |
| — | POWERSHARES ETF TRUST | 14,491 | $593 | 0.0% | $35.33 | — | DWA TECH LDRS | 73935X153 |
| CPB | CAMPBELL SOUP CO | 13,380 | $589 | 0.0% | $30.48 | +1.6% | COM | 134429109 |
| — | CABLEVISION SYS CORP | 28,595 | $589 | 0.0% | $17.54 | — | CL A NY CABLVS | 12686C109 |
| NFLX | NETFLIX INC | 1,704 | $582 | 0.0% | $6.40 | -16.1% | COM | 64110L106 |
| — | KAPSTONE PAPER & PACKAGING C | 19,736 | $578 | 0.0% | $29.29 | — | COM | 48562P103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,422 | $571 | 0.0% | $45.91 | +11.1% | COM | 205306103 |
| — | ALPS ETF TR | 32,572 | $570 | 0.0% | $19.16 | — | ALERIAN MLP | 00162Q866 |
| ALLE | ALLEGION PUB LTD CO | 10,126 | $562 | 0.0% | $46.00 | 0.0% | ORD SHS | G0176J109 |
| ERIC | ERICSSON L M TEL CO | 46,326 | $561 | 0.0% | $12.11 | — | ADR B SEK 10 | 294821608 |
| — | ALLERGAN INC | 2,634 | $560 | 0.0% | $137.30 | — | COM | 018490102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,952 | $555 | 0.0% | $94.75 | — | SPONSORED ADR | 03524A108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,216 | $551 | 0.0% | $59.97 | +5.0% | COM | N6596X109 |
| — | MCGRAW HILL COS INC | 6,195 | $551 | 0.0% | $70.74 | — | COM | 580645109 |
| ECL | ECOLAB INC | 5,250 | $549 | 0.0% | $99.26 | -2.6% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,564 | $547 | 0.0% | $51.12 | +24.3% | COM | 053015103 |
| — | SEAGATE TECHNOLOGY PLC | 8,241 | $547 | 0.0% | $58.04 | — | SHS | G7945M107 |
| — | BROOKFIELD CDA OFFICE PPTYS | 23,476 | $543 | 0.0% | $24.58 | — | TR UNIT | 112823109 |
| — | ENERPLUS CORP | 56,389 | $541 | 0.0% | $17.02 | — | COM | 292766102 |
| — | YAMANA GOLD INC | 134,409 | $539 | 0.0% | $8.81 | — | COM | 98462Y100 |
| — | TWENTY FIRST CENTY FOX INC | 13,844 | $532 | 0.0% | $35.12 | — | CL A | 90130A101 |
| PCH | POTLATCH CORP NEW | 12,704 | $531 | 0.0% | $40.11 | — | COM | 737630103 |
| — | SYMANTEC CORP | 20,607 | $528 | 0.0% | $20.75 | — | COM | 871503108 |
| BFS | SAUL CTRS INC | 9,116 | $520 | 0.0% | $57.04 | — | COM | 804395101 |
| — | TESORO CORP | 6,913 | $514 | 0.0% | $65.59 | — | COM | 881609101 |
| SPHY | SPDR SER TR | 19,283 | $501 | 0.0% | $25.98 | — | SPDR BOFA CRSS | 78468R606 |
| ICF | ISHARES TR | 5,145 | $498 | 0.0% | $96.79 | — | COHEN&ST RLTY | 464287564 |
| — | PIMCO DYNAMIC INCOME FD | 16,180 | $497 | 0.0% | $33.43 | — | SHS | 72201Y101 |
| — | AMEDISYS INC | 16,920 | $497 | 0.0% | $20.19 | — | COM | 023436108 |
| BTI | BRITISH AMERN TOB PLC | 4,533 | $488 | 0.0% | $107.92 | — | SPONSORED ADR | 110448107 |
| UAL | UNITED CONTL HLDGS INC | 7,246 | $484 | 0.0% | $46.41 | +19.3% | COM | 910047109 |
| ORANY | ORANGE | 28,630 | $484 | 0.0% | $12.60 | — | SPONSORED ADR | 684060106 |
| — | CELESTICA INC | 40,899 | $479 | 0.0% | $9.40 | — | SUB VTG SHS | 15101Q108 |
| IUSV | ISHARES TR | 3,504 | $478 | 0.0% | $123.28 | — | RUSL 3000 VALU | 464287663 |
| — | NATIONAL GRID PLC | 6,730 | $474 | 0.0% | $58.85 | — | SPON ADR NEW | 636274300 |
| STT | STATE STR CORP | 5,986 | $470 | 0.0% | $49.25 | +11.9% | COM | 857477103 |
| ISCV | ISHARES TR | 3,590 | $463 | 0.0% | $128.97 | — | SMLL VAL INDX | 464288703 |
| CMS | CMS ENERGY CORP | 13,325 | $462 | 0.0% | $20.38 | +14.9% | COM | 125896100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,436 | $460 | 0.0% | $84.62 | — | COM | 30219G108 |
| ACWI | ISHARES TR | 7,850 | $459 | 0.0% | $53.80 | — | MSCI ACWI INDX | 464288257 |
| DES | WISDOMTREE TRUST | 6,430 | $456 | 0.0% | $60.16 | — | SMALLCAP DIVID | 97717W604 |
| XLY | SELECT SECTOR SPDR TR | 6,274 | $452 | 0.0% | $66.80 | — | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 4,107 | $450 | 0.0% | $112.90 | — | JPMORGAN USD | 464288281 |
| NOK | NOKIA CORP | 56,753 | $446 | 0.0% | $7.58 | — | SPONSORED ADR | 654902204 |
| — | ULTRA PETROLEUM CORP | 33,898 | $446 | 0.0% | $24.34 | — | COM | 903914109 |
| PCG | PG&E CORP | 8,384 | $446 | 0.0% | $40.74 | +9.0% | COM | 69331C108 |
| — | CHINA MOBILE LIMITED | 7,520 | $442 | 0.0% | $57.54 | — | SPONSORED ADR | 16941M109 |
| — | POWERSHARES ETF TRUST II | 11,135 | $435 | 0.0% | $39.07 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | CREDIT SUISSE GROUP | 17,313 | $434 | 0.0% | $31.00 | — | SPONSORED ADR | 225401108 |
| — | TRIQUINT SEMICONDUCTOR INC | 15,662 | $431 | 0.0% | $17.13 | — | COM | 89674K103 |
| DLTR | DOLLAR TREE INC | 6,100 | $429 | 0.0% | $63.04 | 0.0% | COM | 256746108 |
| TIP | ISHARES TR | 3,787 | $424 | 0.0% | $112.06 | — | BARCLYS TIPS BD | 464287176 |
| — | MGM RESORTS INTERNATIONAL | 360,000 | $424 | 0.0% | $1.18 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | WHITING PETE CORP NEW | 12,834 | $423 | 0.0% | $56.78 | — | COM | 966387102 |
| — | NATIONAL PENN BANCSHARES INC | 40,129 | $422 | 0.0% | $10.32 | — | COM | 637138108 |
| HNI | HNI CORP | 8,153 | $416 | 0.0% | $45.09 | 0.0% | COM | 404251100 |
| FAST | FASTENAL CO | 8,668 | $412 | 0.0% | $8.78 | -5.0% | COM | 311900104 |
| ADBE | ADOBE SYS INC | 5,674 | $412 | 0.0% | $65.24 | +7.4% | COM | 00724F101 |
| — | MERITOR INC | 27,117 | $411 | 0.0% | $15.16 | — | COM | 59001K100 |
| — | RANDGOLD RES LTD | 6,056 | $409 | 0.0% | $80.20 | — | ADR | 752344309 |
| EA | ELECTRONIC ARTS INC | 8,665 | $407 | 0.0% | $35.43 | +13.2% | COM | 285512109 |
| TGT | TARGET CORP | 5,368 | $407 | 0.0% | $47.78 | +1.7% | COM | 87612E106 |
| — | NUANCE COMMUNICATIONS INC | 28,457 | $406 | 0.0% | $18.76 | — | COM | 67020Y100 |
| — | AMC ENTMT HLDGS INC | 15,462 | $405 | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 19,194 | $404 | 0.0% | $21.21 | 0.0% | SHS | Y62132108 |
| TBT | PROSHARES TR | 8,490 | $394 | 0.0% | $57.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | LEXMARK INTL NEW | 9,536 | $393 | 0.0% | $44.57 | — | CL A | 529771107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,154 | $392 | 0.0% | $28.88 | — | UNIT BEN INT | 46428R107 |
| AEM | AGNICO EAGLE MINES LTD | 15,701 | $390 | 0.0% | $24.71 | -13.1% | COM | 008474108 |
| — | TELEFONICA BRASIL SA | 22,010 | $389 | 0.0% | $19.30 | — | SPONSORED ADR | 87936R106 |
| SANM | SANMINA CORPORATION | 16,503 | $388 | 0.0% | $22.87 | 0.0% | COM | 801056102 |
| — | SOTHEBYS | 8,964 | $387 | 0.0% | $53.16 | — | COM | 835898107 |
| — | APOLLO INVT CORP | 51,444 | $381 | 0.0% | $7.88 | — | COM | 03761U106 |
| — | PRAXAIR INC | 2,941 | $381 | 0.0% | $123.35 | — | COM | 74005P104 |
| IGSB | ISHARES TR | 3,615 | $380 | 0.0% | $105.34 | — | BARCLYS 1-3YR CR | 464288646 |
| GNW | GENWORTH FINL INC | 44,609 | $379 | 0.0% | $10.50 | 0.0% | COM CL A | 37247D106 |
| LNC | LINCOLN NATL CORP IND | 6,544 | $377 | 0.0% | $25.61 | +42.9% | COM | 534187109 |
| YCS | PROSHARES TR II | 4,175 | $373 | 0.0% | $89.34 | — | ULTRASHORT YEN N | 74347W569 |
| UNH | UNITEDHEALTH GROUP INC | 3,678 | $372 | 0.0% | $62.80 | +26.2% | COM | 91324P102 |
| WEN | WENDYS CO | 40,620 | $366 | 0.0% | $8.10 | +4.2% | COM | 95058W100 |
| MXI | ISHARES TR | 6,556 | $366 | 0.0% | $53.11 | — | S&P GLB MTRLS | 464288695 |
| CHCO | CITY HLDG CO | 7,859 | $365 | 0.0% | $30.60 | +3.0% | COM | 177835105 |
| PRA | PROASSURANCE CORP | 8,026 | $362 | 0.0% | $45.46 | +0.6% | COM | 74267C106 |
| — | POWERSHARES ETF TRUST | 13,779 | $354 | 0.0% | $26.25 | — | WATER RESOURCE | 73935X575 |
| — | MONSTER BEVERAGE CORP | 3,263 | $354 | 0.0% | $108.49 | — | COM | 611740101 |
| WY | WEYERHAEUSER CO | 9,869 | $354 | 0.0% | $18.91 | +17.9% | COM | 962166104 |
| WIP | SPDR SERIES TRUST | 6,204 | $353 | 0.0% | $56.90 | — | DB INT GVT ETF | 78464A490 |
| BK | BANK OF NEW YORK MELLON CORP | 8,657 | $351 | 0.0% | $26.52 | +12.2% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 3,553 | $351 | 0.0% | $72.85 | +3.2% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,370 | $350 | 0.0% | $103.86 | — | SPONSORED ADS | 01609W102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 12,118 | $349 | 0.0% | $28.80 | — | COM | 775043102 |
| — | LAM RESEARCH CORP | 4,400 | $349 | 0.0% | $74.77 | — | COM | 512807108 |
| — | FOOT LOCKER INC | 6,150 | $345 | 0.0% | $56.10 | — | COM | 344849104 |
| ALL | ALLSTATE CORP | 4,898 | $344 | 0.0% | $42.09 | +22.8% | COM | 020002101 |
| VFC | V F CORP | 4,605 | $344 | 0.0% | $66.14 | 0.0% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,245 | $342 | 0.0% | $59.72 | -0.7% | COM | 674599105 |
| — | NEUSTAR INC | 12,265 | $341 | 0.0% | $24.85 | — | CL A | 64126X201 |
| COLB | COLUMBIA BKG SYS INC | 12,137 | $334 | 0.0% | $16.65 | 0.0% | COM | 197236102 |
| — | MARKET VECTORS ETF TR | 18,200 | $334 | 0.0% | $18.35 | — | GOLD MINER ETF | 57060U100 |
| BCS | BARCLAYS PLC | 22,113 | $331 | 0.0% | $15.59 | — | ADR | 06738E204 |
| CF | CF INDS HLDGS INC | 1,200 | $327 | 0.0% | $37.05 | +4.5% | COM | 125269100 |
| SLV | ISHARES SILVER TRUST | 21,510 | $324 | 0.0% | $18.21 | — | ISHARES | 46428Q109 |
| — | SPDR SERIES TRUST | 3,080 | $322 | 0.0% | $104.55 | — | DJ SML CAP ETF | 78464A813 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,021 | $321 | 0.0% | $41.57 | 0.0% | COM | 030420103 |
| — | SKECHERS U S A INC | 5,798 | $320 | 0.0% | $53.30 | — | CL A | 830566105 |
| — | UNILEVER N V | 8,130 | $317 | 0.0% | $38.87 | — | N Y SHS NEW | 904784709 |
| LULU | LULULEMON ATHLETICA INC | 5,669 | $316 | 0.0% | $45.62 | 0.0% | COM | 550021109 |
| URI | UNITED RENTALS INC | 3,090 | $315 | 0.0% | $95.67 | +8.5% | COM | 911363109 |
| BIDU | BAIDU INC | 1,375 | $314 | 0.0% | $218.11 | — | SPON ADR REP A | 056752108 |
| — | TWITTER INC | 8,743 | $314 | 0.0% | $51.56 | — | COM | 90184L102 |
| — | STATOIL ASA | 17,777 | $312 | 0.0% | $29.66 | — | SPONSORED ADR | 85771P102 |
| RGLD | ROYAL GOLD INC | 4,975 | $312 | 0.0% | $52.12 | +25.8% | COM | 780287108 |
| SAN | BANCO SANTANDER SA | 37,327 | $311 | 0.0% | $8.13 | — | ADR | 05964H105 |
| — | ISHARES TR | 5,924 | $310 | 0.0% | $52.33 | — | UTILITIES BD ETF | 46429B184 |
| BKF | ISHARES INC | 8,780 | $307 | 0.0% | $37.43 | — | MSCI BRIC INDX | 464286657 |
| — | SUSQUEHANNA BANCSHARES INC P | 22,900 | $307 | 0.0% | $9.98 | — | COM | 869099101 |
| ALV | AUTOLIV INC | 2,880 | $305 | 0.0% | $52.44 | +3.4% | COM | 052800109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,000 | $301 | 0.0% | $60.40 | — | TT WRLD ST ETF | 922042742 |
| — | COVIDIEN PLC | 2,925 | $299 | 0.0% | $69.29 | — | SHS | G2554F113 |
| IJR | ISHARES TR | 2,610 | $298 | 0.0% | $109.18 | — | S&P SMLCAP 600 | 464287804 |
| GT | GOODYEAR TIRE & RUBR CO | 10,390 | $297 | 0.0% | $24.75 | 0.0% | COM | 382550101 |
| — | DIRECTV | 3,387 | $294 | 0.0% | $66.05 | — | COM | 25490A309 |
| ADI | ANALOG DEVICES INC | 5,160 | $286 | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| — | MARKET VECTORS ETF TR | 2,430 | $280 | 0.0% | $90.98 | — | BIOTECH ETF | 57060U183 |
| — | ATLANTIC TELE NETWORK INC | 4,029 | $272 | 0.0% | $67.51 | — | COM NEW | 049079205 |
| — | CITRIX SYS INC | 4,230 | $270 | 0.0% | $63.37 | — | COM | 177376100 |
| INFY | INFOSYS TECHNOLOGIES LTD | 8,544 | $268 | 0.0% | $53.80 | — | SPONSORED ADR | 456788108 |
| BJRI | BJS RESTAURANTS INC | 5,332 | $268 | 0.0% | $42.67 | 0.0% | COM | 09180C106 |
| TELFY | TELEFONICA S A | 18,808 | $267 | 0.0% | $14.12 | — | SPONSORED ADR | 879382208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,898 | $266 | 0.0% | $17.85 | — | SPONSORED ADR | 874039100 |
| HBM | HUDBAY MINERALS INC | 30,051 | $261 | 0.0% | $8.06 | -3.4% | COM | 443628102 |
| UNM | UNUM GROUP | 7,430 | $259 | 0.0% | $27.85 | +21.3% | COM | 91529Y106 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,260 | $258 | 0.0% | $27.86 | — | S&P500 DWNHDGE | 73935B805 |
| USB | US BANCORP DEL | 5,725 | $257 | 0.0% | $27.92 | +4.3% | COM NEW | 902973304 |
| — | BROADCOM CORP | 5,895 | $256 | 0.0% | $43.43 | — | CL A | 111320107 |
| M | MACYS INC | 3,852 | $253 | 0.0% | $60.49 | 0.0% | COM | 55616P104 |
| VTI | VANGUARD INDEX FDS | 2,316 | $246 | 0.0% | $106.22 | — | STK MRK ETF | 922908769 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,920 | $240 | 0.0% | $15.88 | — | COM | 459902102 |
| MKC/V | MCCORMICK & CO INC | 3,200 | $238 | 0.0% | $28.50 | +1.5% | COM VTG | 579780107 |
| SJNK | SPDR SER TR | 8,213 | $237 | 0.0% | $28.86 | — | SHT TRM HGH YLD | 78468R408 |
| — | SPDR SERIES TRUST | 4,900 | $235 | 0.0% | $68.51 | — | S&P OILGAS EXP | 78464A730 |
| AAP | ADVANCE AUTO PARTS INC | 1,440 | $229 | 0.0% | $128.40 | 0.0% | COM | 00751Y106 |
| ETR | ENTERGY CORP NEW | 2,601 | $227 | 0.0% | $23.58 | +13.1% | COM | 29364G103 |
| — | ISHARES INC | 15,065 | $227 | 0.0% | $15.07 | — | MSCI TAIWAN | 464286731 |
| — | PEABODY ENERGY CORP | 29,063 | $225 | 0.0% | $13.22 | — | COM | 704549104 |
| DHI | D R HORTON INC | 8,850 | $224 | 0.0% | $20.70 | 0.0% | COM | 23331A109 |
| ENSG | ENSIGN GROUP INC | 5,000 | $222 | 0.0% | $17.44 | 0.0% | COM | 29358P101 |
| — | SOLARCITY CORP | 4,085 | $218 | 0.0% | $53.37 | — | COM | 83416T100 |
| IWN | ISHARES TR | 2,140 | $218 | 0.0% | $101.87 | — | RUSL 2000 VALU | 464287630 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 29,219 | $218 | 0.0% | $7.47 | — | COM | 01881E101 |
| AAXJ | ISHARES TR | 3,450 | $210 | 0.0% | $60.33 | — | MSCI ACJPN IDX | 464288182 |
| ABBNY | ABB LTD | 9,657 | $204 | 0.0% | $22.43 | — | SPONSORED ADR | 000375204 |
| — | WEATHERFORD INTL PLC | 17,802 | $204 | 0.0% | $20.78 | — | ORD SHS | G48833100 |
| TDG | TRANSDIGM GROUP INC | 1,035 | $203 | 0.0% | $117.83 | 0.0% | COM | 893641100 |
| — | CENTURYLINK INC | 5,095 | $202 | 0.0% | $40.82 | — | COM | 156700106 |
| DG | DOLLAR GEN CORP NEW | 2,845 | $201 | 0.0% | $56.60 | 0.0% | COM | 256677105 |
| — | TWO HBRS INVT CORP | 19,246 | $193 | 0.0% | $9.66 | — | COM | 90187B101 |
| RGP | RESOURCES CONNECTION INC | 10,746 | $176 | 0.0% | $15.10 | 0.0% | COM | 76122Q105 |
| — | NUVEEN QUALITY PFD INCOME FD | 21,400 | $172 | 0.0% | $8.27 | — | COM | 67071S101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 79,840 | $167 | 0.0% | $9.04 | — | COM PAR $0.02 | 74765E307 |
| — | EATON VANCE SR FLTNG RTE TR | 10,978 | $150 | 0.0% | $15.43 | — | COM | 27828Q105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,950 | $146 | 0.0% | $10.58 | — | UNIT | 85207H104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,500 | $145 | 0.0% | $10.00 | — | UNIT | 85207Q104 |
| — | AEGON N V | 18,000 | $135 | 0.0% | $7.48 | — | NY REGISTRY SH | 007924103 |
| ING | ING GROEP N V | 10,325 | $134 | 0.0% | $12.98 | — | SPONSORED ADR | 456837103 |
| — | GABELLI EQUITY TR INC | 20,632 | $133 | 0.0% | $6.58 | — | COM | 362397101 |
| CRD/A | CRAWFORD & CO | 13,675 | $117 | 0.0% | $4.21 | +37.5% | CL A | 224633206 |
| — | URANERZ ENERGY CORP | 90,881 | $95 | 0.0% | $1.07 | — | COM | 91688T104 |
| — | TRINA SOLAR LIMITED | 10,040 | $93 | 0.0% | $9.26 | — | SPON ADR | 89628E104 |
| — | SIRIUS XM HLDGS INC | 23,993 | $84 | 0.0% | $3.49 | — | COM | 82968B103 |
| DNN | DENISON MINES CORP | 70,732 | $68 | 0.0% | $1.30 | -21.4% | COM | 248356107 |
| NGD | NEW GOLD INC CDA | 12,080 | $52 | 0.0% | $5.43 | -21.2% | COM | 644535106 |
| — | ENERGY XXI (BERMUDA) LTD | 14,122 | $46 | 0.0% | $11.32 | — | USD UNRS SHS | G10082140 |
| IAG | IAMGOLD CORP | 15,683 | $42 | 0.0% | $4.00 | -42.1% | COM | 450913108 |
| — | GRAN TIERRA ENERGY INC | 11,084 | $42 | 0.0% | $5.54 | — | COM | 38500T101 |
| BTG | B2GOLD CORP | 16,424 | $27 | 0.0% | $2.17 | -33.1% | COM | 11777Q209 |
| — | PEREGRINE PHARMACEUTICALS IN | 12,880 | $18 | 0.0% | $1.86 | — | COM NEW | 713661304 |
| — | LAKE SHORE GOLD CORP | 25,906 | $17 | 0.0% | $0.46 | — | COM | 510728108 |
| — | DRYSHIPS INC | 12,000 | $13 | 0.0% | $1.85 | — | SHS | Y2109Q101 |
| — | ONCOLYTICS BIOTECH INC | 14,865 | $8 | 0.0% | $0.54 | — | COM | 682310107 |
| AXXDF | ALDERON IRON ORE CORP | 13,000 | $4 | 0.0% | $1.09 | -62.8% | COM | 01434T100 |