Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	5,066,483	$254M	6.6%	$30.99	-4.2%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	4,093,539	$246M	6.4%	$61.19	+0.5%	COM	780087102
TD	TORONTO DOMINION BK ONT	5,490,377	$235M	6.1%	$43.44	-1.1%	COM NEW	891160509
ENB	ENBRIDGE INC	2,742,607	$132M	3.4%	$22.95	+13.7%	COM	29250N105
—	TRANSCANADA CORP	2,808,779	$120M	3.1%	$43.44	—	COM	89353D107
BCE	BCE INC	2,438,403	$103M	2.7%	$21.89	+8.1%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	1,470,036	$98.36M	2.5%	$42.61	+31.0%	COM	136375102
MFC	MANULIFE FINL CORP	4,985,933	$84.69M	2.2%	$16.77	+2.6%	COM	56501R106
BMO	BANK MONTREAL QUE	1,247,210	$74.66M	1.9%	$37.25	+7.1%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	964,301	$69.89M	1.8%	$21.63	+3.5%	COM	136069101
SU	SUNCOR ENERGY INC NEW	2,133,243	$62.29M	1.6%	$20.68	-2.1%	COM	867224107
—	GENERAL ELECTRIC CO	2,458,585	$61.03M	1.6%	$24.18	—	COM	369604103
JNJ	JOHNSON & JOHNSON	554,844	$55.84M	1.4%	$63.17	+18.9%	COM	478160104
TU	TELUS CORP	1,621,723	$53.77M	1.4%	$16.79	+3.0%	COM	87971M103
AAPL	APPLE INC	410,791	$51.14M	1.3%	$17.95	+49.5%	COM	037833100
RCI	ROGERS COMMUNICATIONS INC	1,459,798	$48.86M	1.3%	$44.35	-18.7%	CL B	775109200
DIS	DISNEY WALT CO	449,224	$47.13M	1.2%	$79.27	+15.9%	COM DISNEY	254687106
SLF	SUN LIFE FINL INC	1,470,266	$45.28M	1.2%	$29.84	+7.0%	COM	866796105
—	SHAW COMMUNICATIONS INC	1,877,790	$42.13M	1.1%	$23.69	—	CL B CONV	82028K200
—	BROOKFIELD ASSET MGMT INC	786,574	$42.08M	1.1%	$38.10	—	CL A LTD VT SH	112585104
PBA	PEMBINA PIPELINE CORP	1,124,738	$35.53M	0.9%	$17.35	+4.4%	COM	706327103
MGA	MAGNA INTL INC	662,242	$35.4M	0.9%	$32.60	+15.7%	COM	559222401
—	BROOKFIELD PPTY PARTNERS L P	1,338,632	$32.45M	0.8%	$20.96	—	UNIT LTD PARTN	G16249107
MET	METLIFE INC	632,291	$31.97M	0.8%	$26.99	+15.7%	COM	59156R108
—	CRESCENT PT ENERGY CORP	1,393,822	$31.07M	0.8%	$34.89	—	COM	22576C101
PG	PROCTER & GAMBLE CO	369,868	$30.32M	0.8%	$56.78	+12.0%	COM	742718109
CNQ	CANADIAN NAT RES LTD	988,471	$30.29M	0.8%	$8.99	+0.9%	COM	136385101
BEP	BROOKFIELD RENEWABLE ENRGY P	886,565	$27.98M	0.7%	$27.80	—	PARTNERSHIP UNIT	G16258108
PEP	PEPSICO INC	286,855	$27.44M	0.7%	$57.95	+20.3%	COM	713448108
CVE	CENOVUS ENERGY INC	1,615,230	$27.23M	0.7%	$20.89	-28.7%	COM	15135U109
—	UNITED TECHNOLOGIES CORP	218,952	$25.67M	0.7%	$101.52	—	COM	913017109
—	AGRIUM INC	246,142	$25.65M	0.7%	$88.66	—	COM	008916108
JPM	JPMORGAN CHASE & CO	414,264	$25.11M	0.6%	$39.08	+13.3%	COM	46625H100
INTC	INTEL CORP	796,098	$24.91M	0.6%	$17.27	+50.6%	COM	458140100
PFE	PFIZER INC	702,720	$24.46M	0.6%	$17.04	+18.0%	COM	717081103
SDY	SPDR SERIES TRUST	303,762	$23.77M	0.6%	$67.88	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	486,192	$23.65M	0.6%	$26.91	+2.6%	COM	92343V104
BA	BOEING CO	153,663	$23.07M	0.6%	$118.98	+7.4%	COM	097023105
—	MYLAN INC	4,928,000	$21.89M	0.6%	$4.40	—	NOTE 3.750% 9/1	628530AJ6
WFC	WELLS FARGO & CO NEW	382,875	$20.84M	0.5%	$30.05	+32.6%	COM	949746101
KO	COCA COLA CO	500,073	$20.29M	0.5%	$27.33	+8.3%	COM	191216100
MSFT	MICROSOFT CORP	490,376	$19.95M	0.5%	$27.69	+34.5%	COM	594918104
BIP	BROOKFIELD INFRAST PARTNERS	437,505	$19.88M	0.5%	$37.12	—	LP INT UNIT	G16252101
—	CANADIAN PAC RY LTD	106,764	$19.47M	0.5%	$126.18	—	COM	13645T100
HD	HOME DEPOT INC	160,195	$18.21M	0.5%	$60.74	+40.5%	COM	437076102
C	CITIGROUP INC	331,443	$17.08M	0.4%	$36.38	+4.3%	COM NEW	172967424
CVS	CVS HEALTH CORP	163,599	$16.89M	0.4%	$52.77	+40.8%	COM	126650100
GILD	GILEAD SCIENCES INC	168,588	$16.55M	0.4%	$54.63	+29.1%	COM	375558103
T	AT&T INC	490,653	$16.03M	0.4%	$11.32	+4.1%	COM	00206R102
—	THOMSON REUTERS CORP	392,120	$15.88M	0.4%	$33.30	—	COM	884903105
TECK	TECK RESOURCES LTD	1,103,759	$15.15M	0.4%	$25.05	-43.8%	CL B	878742204
—	GOOGLE INC	26,843	$14.71M	0.4%	$556.87	—	CL C	38259P706
MCD	MCDONALDS CORP	150,226	$14.64M	0.4%	$71.55	+0.8%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	149,945	$14.54M	0.4%	$62.48	+11.1%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	99,043	$14.3M	0.4%	$116.49	+26.3%	CL B NEW	084670702
EFA	ISHARES TR	220,198	$14.14M	0.4%	$61.79	—	MSCI EAFE ETF	464287465
—	POTASH CORP SASK INC	430,425	$13.88M	0.4%	$34.63	—	COM	73755L107
—	GOLDCORP INC NEW	764,954	$13.84M	0.4%	$20.20	—	COM	380956409
TAC	TRANSALTA CORP	1,483,229	$13.76M	0.4%	$11.64	-22.0%	COM	89346D107
DEO	DIAGEO P L C	123,298	$13.64M	0.4%	$118.39	—	SPON ADR NEW	25243Q205
HEDJ	WISDOMTREE TR	202,591	$13.4M	0.3%	$64.71	—	EUROPE HEDGED EQ	97717X701
—	E M C CORP MASS	510,802	$13.06M	0.3%	$25.59	—	COM	268648102
—	MICROCHIP TECHNOLOGY INC	6,666,000	$13.03M	0.3%	$1.89	—	SDCV 2.125%12/1	595017AB0
IBM	INTERNATIONAL BUSINESS MACHS	80,938	$12.99M	0.3%	$109.61	-12.0%	COM	459200101
QCOM	QUALCOMM INC	184,214	$12.78M	0.3%	$48.41	+6.7%	COM	747525103
SPY	SPDR S&P 500 ETF TR	61,584	$12.72M	0.3%	$184.15	—	TR UNIT	78462F103
BTE	BAYTEX ENERGY CORP	790,089	$12.48M	0.3%	$32.54	-55.3%	COM	07317Q105
—	ENCANA CORP	1,005,684	$11.22M	0.3%	$16.22	—	COM	292505104
BAC	BANK AMER CORP	720,308	$11.09M	0.3%	$11.74	+8.7%	COM	060505104
IMO	IMPERIAL OIL LTD	272,347	$10.86M	0.3%	$31.23	-2.2%	COM NEW	453038408
VET	VERMILION ENERGY INC	255,999	$10.71M	0.3%	$51.09	-14.0%	COM	923725105
SBUX	STARBUCKS CORP	110,902	$10.51M	0.3%	$32.86	+9.9%	COM	855244109
CSCO	CISCO SYS INC	367,388	$10.12M	0.3%	$15.72	+27.8%	COM	17275R102
ORCL	ORACLE CORP	228,827	$9.876M	0.3%	$30.97	+19.0%	COM	68389X105
CAE	CAE INC	844,910	$9.861M	0.3%	$11.48	-1.8%	COM	124765108
XOM	EXXON MOBIL CORP	114,315	$9.714M	0.3%	$56.18	-1.1%	COM	30231G102
WMT	WAL-MART STORES INC	117,112	$9.636M	0.2%	$19.95	+15.5%	COM	931142103
MCK	MCKESSON CORP	40,024	$9.057M	0.2%	$142.41	+43.4%	COM	58155Q103
UNP	UNION PAC CORP	82,063	$8.893M	0.2%	$76.89	+19.5%	COM	907818108
NKE	NIKE INC	86,556	$8.687M	0.2%	$28.32	+47.2%	CL B	654106103
VIG	VANGUARD SPECIALIZED PORTFOL	105,880	$8.523M	0.2%	$72.46	—	DIV APP ETF	921908844
GIS	GENERAL MLS INC	147,401	$8.347M	0.2%	$32.95	+11.2%	COM	370334104
IDV	ISHARES	247,658	$8.334M	0.2%	$33.38	—	INTL SEL DIV ETF	464288448
VLO	VALERO ENERGY CORP NEW	130,746	$8.32M	0.2%	$26.07	+40.2%	COM	91913Y100
KMI	KINDER MORGAN INC DEL	189,135	$7.959M	0.2%	$20.93	+14.0%	COM	49456B101
AIG	AMERICAN INTL GROUP INC	144,198	$7.902M	0.2%	$35.48	+16.1%	COM NEW	026874784
NVO	NOVO-NORDISK A S	143,582	$7.669M	0.2%	$71.75	—	ADR	670100205
—	XPO LOGISTICS INC	2,696,000	$7.629M	0.2%	$2.51	—	NOTE 4.500%10/0	983793AA8
GM	GENERAL MTRS CO	203,579	$7.42M	0.2%	$25.65	+9.7%	COM	37045V100
ABBV	ABBVIE INC	125,835	$7.369M	0.2%	$36.39	+6.7%	COM	00287Y109
—	TALISMAN ENERGY INC	960,099	$7.357M	0.2%	$8.86	—	COM	87425E103
CVX	CHEVRON CORP NEW	68,240	$7.168M	0.2%	$72.51	-7.7%	COM	166764100
—	PRECISION DRILLING CORP	1,129,045	$7.132M	0.2%	$7.54	—	COM 2010	74022D308
CMI	CUMMINS INC	50,144	$6.954M	0.2%	$104.21	+0.6%	COM	231021106
V	VISA INC	106,161	$6.949M	0.2%	$58.04	+5.6%	COM CL A	92826C839
LQD	ISHARES TR	56,986	$6.938M	0.2%	$117.55	—	IBOXX INV CP ETF	464287242
FDX	FEDEX CORP	40,753	$6.746M	0.2%	$113.44	+30.3%	COM	31428X106
IVV	ISHARES TR	32,408	$6.737M	0.2%	$174.16	—	CORE S&P500 ETF	464287200
—	GOOGLE INC	11,895	$6.601M	0.2%	$736.80	—	CL A	38259P508
META	FACEBOOK INC	79,669	$6.55M	0.2%	$59.83	+30.0%	CL A	30303M102
ABT	ABBOTT LABS	140,356	$6.505M	0.2%	$29.16	+28.3%	COM	002824100
IOO	ISHARES TR	82,853	$6.378M	0.2%	$72.04	—	GLOBAL 100 ETF	464287572
—	CELGENE CORP	54,785	$6.319M	0.2%	$115.46	—	COM	151020104
MXI	ISHARES	110,229	$6.266M	0.2%	$56.62	—	GLOBAL MATER ETF	464288695
—	WELLPOINT INC	2,950,000	$6.085M	0.2%	$1.83	—	NOTE 2.750%10/1	94973VBG1
—	GROUPE CGI INC	142,645	$6.038M	0.2%	$34.36	—	CL A SUB VTG	39945C109
FCX	FREEPORT-MCMORAN INC	314,744	$5.967M	0.2%	$25.45	-30.8%	CL B	35671D857
—	WALGREENS BOOTS ALLIANCE INC	70,050	$5.933M	0.2%	$84.70	—	COM	931427108
IYF	ISHARES TR	66,157	$5.893M	0.2%	$74.28	—	U.S. FINLS ETF	464287788
CMCSA	COMCAST CORP NEW	100,982	$5.705M	0.1%	$19.22	+16.5%	CL A	20030N101
MRK	MERCK & CO INC NEW	97,555	$5.609M	0.1%	$32.62	+23.5%	COM	58933Y105
—	JOHNSON CTLS INC	110,403	$5.571M	0.1%	$45.76	—	COM	478366107
CCJ	CAMECO CORP	391,187	$5.452M	0.1%	$17.59	-24.1%	COM	13321L108
—	VALEANT PHARMACEUTICALS INTL	27,401	$5.413M	0.1%	$148.84	—	COM	91911K102
—	ISHARES	366,155	$5.387M	0.1%	$15.63	—	GL MET&MINPR ETF	464286368
HON	HONEYWELL INTL INC	51,490	$5.373M	0.1%	$57.31	+27.4%	COM	438516106
EMR	EMERSON ELEC CO	94,428	$5.349M	0.1%	$41.62	+4.3%	COM	291011104
AXP	AMERICAN EXPRESS CO	68,347	$5.341M	0.1%	$67.81	+4.7%	COM	025816109
MMM	3M CO	32,202	$5.313M	0.1%	$62.72	+54.4%	COM	88579Y101
TEVA	TEVA PHARMACEUTICAL INDS LTD	84,667	$5.276M	0.1%	$41.92	—	ADR	881624209
DXJ	WISDOMTREE TR	93,304	$5.147M	0.1%	$49.07	—	JAPN HEDGE EQT	97717W851
SJM	SMUCKER J M CO	43,840	$5.075M	0.1%	$73.94	+7.4%	COM NEW	832696405
VGK	VANGUARD INTL EQUITY INDEX F	92,571	$5.021M	0.1%	$57.41	—	FTSE EUROPE ETF	922042874
SHY	ISHARES TR	58,114	$4.933M	0.1%	$84.42	—	1-3 YR TR BD ETF	464287457
F	FORD MTR CO DEL	303,443	$4.899M	0.1%	$8.20	+7.6%	COM PAR $0.01	345370860
MS	MORGAN STANLEY	137,013	$4.893M	0.1%	$22.36	+19.3%	COM NEW	617446448
MO	ALTRIA GROUP INC	97,465	$4.877M	0.1%	$16.91	+54.9%	COM	02209S103
GIL	GILDAN ACTIVEWEAR INC	83,714	$4.804M	0.1%	$23.65	+5.1%	COM	375916103
BOND	PIMCO ETF TR	43,587	$4.801M	0.1%	$107.12	—	TTL RTN ACTV ETF	72201R775
—	SILVER BAY RLTY TR CORP	292,001	$4.72M	0.1%	$16.46	—	COM	82735Q102
MKC	MCCORMICK & CO INC	59,923	$4.621M	0.1%	$27.55	+9.5%	COM NON VTG	579780206
ITB	ISHARES	161,477	$4.559M	0.1%	$26.61	—	US HOME CONS ETF	464288752
—	KKR & CO L P DEL	195,121	$4.453M	0.1%	$22.49	—	COM UNITS	48248M102
MDLZ	MONDELEZ INTL INC	118,644	$4.284M	0.1%	$25.39	+11.6%	CL A	609207105
AMGN	AMGEN INC	26,060	$4.165M	0.1%	$86.78	+32.6%	COM	031162100
—	STAPLES INC	254,289	$4.142M	0.1%	$15.68	—	COM	855030102
—	ADVANTAGE OIL & GAS LTD	768,182	$4.125M	0.1%	$3.92	—	COM	00765F101
—	SILVER WHEATON CORP	215,339	$4.09M	0.1%	$20.61	—	COM	828336107
—	ISHARES TR	224,759	$4.05M	0.1%	$19.38	—	MSCI UTD KNGDM	46434V548
BHP	BHP BILLITON LTD	85,901	$3.993M	0.1%	$61.21	—	SPONSORED ADR	088606108
—	KRAFT FOODS GROUP INC	45,539	$3.97M	0.1%	$54.96	—	COM	50076Q106
—	POWERSHARES QQQ TRUST	37,283	$3.938M	0.1%	$77.09	—	UNIT SER 1	73935A104
—	SPDR SERIES TRUST	85,837	$3.929M	0.1%	$45.67	—	BRCLYS 1-3MT ETF	78464A680
BDX	BECTON DICKINSON & CO	27,256	$3.915M	0.1%	$79.35	+49.4%	COM	075887109
OTEX	OPEN TEXT CORP	72,816	$3.844M	0.1%	$20.95	+7.5%	COM	683715106
—	GRANITE REAL ESTATE INVT TR	109,058	$3.793M	0.1%	$34.79	—	UNIT 99/99/9999	387437114
CME	CME GROUP INC	40,000	$3.788M	0.1%	$60.87	0.0%	COM	12572Q105
MDT	MEDTRONIC PLC	47,800	$3.729M	0.1%	$58.10	0.0%	SHS	G5960L103
EEM	ISHARES TR	92,398	$3.709M	0.1%	$40.08	—	MSCI EMG MKT ETF	464287234
—	MICRON TECHNOLOGY INC	1,296,000	$3.669M	0.1%	$3.47	—	NOTE 2.375% 5/0	595112AW3
—	POWERSHARES GLOBAL ETF TRUST	124,315	$3.534M	0.1%	$27.63	—	SOVEREIGN DEBT	73936T573
SAP	SAP SE	47,514	$3.43M	0.1%	$73.35	—	SPON ADR	803054204
OEF	ISHARES TR	37,822	$3.416M	0.1%	$82.77	—	S&P 100 ETF	464287101
SHV	ISHARES	30,766	$3.396M	0.1%	$110.20	—	SHRT TRS BD ETF	464288679
IBB	ISHARES TR	9,839	$3.38M	0.1%	$343.53	—	NASDQ BIOTEC ETF	464287556
—	DEVELOPERS DIVERSIFIED RLTY	2,666,000	$3.361M	0.1%	$1.24	—	NOTE 1.750%11/1	251591AX1
EZU	ISHARES	86,908	$3.353M	0.1%	$39.82	—	EMU ETF	464286608
IGF	ISHARES	80,021	$3.349M	0.1%	$38.36	—	GLB INFRASTR ETF	464288372
WM	WASTE MGMT INC DEL	61,613	$3.342M	0.1%	$31.04	+38.5%	COM	94106L109
—	ISHARES	264,776	$3.318M	0.1%	$11.70	—	MSCI JAPAN ETF	464286848
—	BARRICK GOLD CORP	302,252	$3.306M	0.1%	$16.02	—	COM	067901108
MA	MASTERCARD INC	38,087	$3.292M	0.1%	$70.31	+15.6%	CL A	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	50,921	$3.286M	0.1%	$31.65	+37.3%	COM	110122108
XLF	SELECT SECTOR SPDR TR	136,154	$3.284M	0.1%	$22.45	—	SBI INT-FINL	81369Y605
SONY	SONY CORP	121,960	$3.269M	0.1%	$18.04	—	ADR NEW	835699307
FNV	FRANCO NEVADA CORP	67,427	$3.264M	0.1%	$38.37	+20.0%	COM	351858105
—	POWERSHARES ETF TR II	85,347	$3.238M	0.1%	$32.83	—	S&P500 LOW VOL	73937B779
DVY	ISHARES TR	41,491	$3.235M	0.1%	$70.73	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FDS	30,243	$3.222M	0.1%	$105.65	—	INF TECH ETF	92204A702
AFL	AFLAC INC	48,511	$3.106M	0.1%	$23.27	+1.4%	COM	001055102
TM	TOYOTA MOTOR CORP	22,048	$3.085M	0.1%	$120.26	—	SP ADR REP2COM	892331307
—	RYDEX ETF TRUST	37,713	$3.058M	0.1%	$73.30	—	GUG S&P500 EQ WT	78355W106
STN	STANTEC INC	126,783	$3.034M	0.1%	$35.28	—	COM	85472N109
COST	COSTCO WHSL CORP NEW	19,830	$3.005M	0.1%	$90.80	+33.2%	COM	22160K105
QSR	RESTAURANT BRANDS INTL INC	78,169	$2.998M	0.1%	$39.85	0.0%	COM	76131D103
KMB	KIMBERLY CLARK CORP	27,766	$2.975M	0.1%	$63.35	+20.5%	COM	494368103
FXG	FIRST TR EXCHANGE TRADED FD	65,466	$2.922M	0.1%	$44.63	—	CONSUMR STAPLE	33734X119
—	STUDENT TRANSN INC	540,278	$2.91M	0.1%	$6.02	—	COM	86388A108
BB	BLACKBERRY LTD	315,656	$2.815M	0.1%	$9.91	+2.5%	COM	09228F103
EWG	ISHARES	91,577	$2.734M	0.1%	$28.13	—	MSCI GERMANY ETF	464286806
RIO	RIO TINTO PLC	65,972	$2.732M	0.1%	$47.30	—	SPONSORED ADR	767204100
CAT	CATERPILLAR INC DEL	34,076	$2.728M	0.1%	$62.22	+1.5%	COM	149123101
—	SANDISK CORP	42,586	$2.71M	0.1%	$63.64	—	COM	80004C101
IXN	ISHARES TR	27,286	$2.644M	0.1%	$83.92	—	GLOBAL TECH ETF	464287291
—	POWERSHARES ETF TR II	76,439	$2.623M	0.1%	$28.35	—	S&P500 HGH BET	73937B829
KR	KROGER CO	34,173	$2.621M	0.1%	$22.10	+30.8%	COM	501044101
—	MGM RESORTS INTERNATIONAL	2,308,000	$2.614M	0.1%	$1.14	—	NOTE 4.250% 4/1	55303QAE0
IYC	ISHARES TR	18,068	$2.606M	0.1%	$118.34	—	U.S. CNSM SV ETF	464287580
DE	DEERE & CO	29,392	$2.579M	0.1%	$67.55	+8.1%	COM	244199105
DBEF	DBX ETF TR	85,770	$2.57M	0.1%	$28.15	—	XTRAK MSCI EAFE	233051200
GS	GOLDMAN SACHS GROUP INC	13,659	$2.569M	0.1%	$132.32	+13.2%	COM	38141G104
—	BLACKSTONE GROUP L P	65,808	$2.56M	0.1%	$26.50	—	COM UNIT LTD	09253U108
NVS	NOVARTIS A G	25,675	$2.532M	0.1%	$73.52	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	42,210	$2.518M	0.1%	$63.80	—	SPONS ADR A	780259206
—	MARKET VECTORS ETF TR	32,324	$2.504M	0.1%	$77.47	—	RETAIL ETF	57060U225
BP	BP PLC	62,799	$2.456M	0.1%	$44.83	—	SPONSORED ADR	055622104
ICF	ISHARES TR	24,228	$2.45M	0.1%	$100.20	—	COHEN&STEER REIT	464287564
FAST	FASTENAL CO	58,881	$2.441M	0.1%	$8.20	-1.2%	COM	311900104
—	CHICAGO BRIDGE & IRON CO N V	49,468	$2.438M	0.1%	$60.92	—	COM	167250109
—	GNC HLDGS INC	49,560	$2.432M	0.1%	$41.87	—	COM CL A	36191G107
—	HEALTH CARE REIT INC	35,000	$2.37M	0.1%	$67.71	—	PFD PER CON I	42217K601
COP	CONOCOPHILLIPS	37,930	$2.363M	0.1%	$47.19	-3.4%	COM	20825C104
LVS	LAS VEGAS SANDS CORP	42,372	$2.334M	0.1%	$40.73	0.0%	COM	517834107
SLB	SCHLUMBERGER LTD	27,621	$2.305M	0.1%	$65.51	-6.4%	COM	806857108
IYT	ISHARES TR	14,570	$2.282M	0.1%	$156.62	—	TRANS AVG ETF	464287192
—	REVENUESHARES ETF TR	38,235	$2.251M	0.1%	$58.87	—	SMALL CAP FD	761396308
—	GLAXOSMITHKLINE PLC	48,520	$2.24M	0.1%	$48.38	—	SPONSORED ADR	37733W105
IYH	ISHARES TR	14,502	$2.239M	0.1%	$129.52	—	US HLTHCARE ETF	464287762
LLY	LILLY ELI & CO	30,489	$2.216M	0.1%	$44.62	+31.4%	COM	532457108
SWKS	SKYWORKS SOLUTIONS INC	22,302	$2.193M	0.1%	$56.77	+21.1%	COM	83088M102
FLOT	ISHARES TR	42,849	$2.17M	0.1%	$50.72	—	FLTG RATE BD ETF	46429B655
—	REED ELSEVIER N V	43,550	$2.17M	0.1%	$49.83	—	SPONS ADR NEW	758204200
NSC	NORFOLK SOUTHERN CORP	20,880	$2.15M	0.1%	$58.54	+43.8%	COM	655844108
SPHY	SPDR SER TR	81,181	$2.148M	0.1%	$26.35	—	SPDR BOFA CRSS	78468R606
—	SANDISK CORP	1,566,000	$2.135M	0.1%	$1.92	—	NOTE 1.500% 8/1	80004CAD3
—	ISHARES TR	40,024	$2.132M	0.1%	$53.13	—	UTILITIES BD ETF	46429B184
ETN	EATON CORP PLC	31,249	$2.124M	0.1%	$54.90	-4.3%	SHS	G29183103
MEOH	METHANEX CORP	39,061	$2.091M	0.1%	$50.19	-0.2%	COM	59151K108
BIDU	BAIDU INC	9,973	$2.079M	0.1%	$209.79	—	SPON ADR REP A	056752108
—	ABERDEEN ASIA PACIFIC INCOM	382,277	$2.057M	0.1%	$6.02	—	COM	003009107
—	KELLOGG CO	31,010	$2.045M	0.1%	$39.33	+6.1%	COM	487836108
DIV	GLOBAL X FDS	72,113	$2.044M	0.1%	$28.34	—	GLOBX SUPDV US	37950E291
HAL	HALLIBURTON CO	46,080	$2.023M	0.1%	$41.98	-19.5%	COM	406216101
HDV	ISHARES TR	26,847	$2.014M	0.1%	$67.63	—	CORE HIGH DV ETF	46429B663
SYY	SYSCO CORP	53,094	$2.004M	0.1%	$25.63	+15.3%	COM	871829107
ACN	ACCENTURE PLC IRELAND	20,995	$1.967M	0.1%	$66.13	+12.8%	SHS CLASS A	G1151C101
—	POWERSHARES ETF TRUST	25,746	$1.967M	0.1%	$76.40	—	DYN PHRMA PORT	73935X799
CAG	CONAGRA FOODS INC	53,667	$1.961M	0.1%	$17.33	+9.6%	COM	205887102
—	ACTAVIS PLC	6,568	$1.956M	0.1%	$280.05	—	SHS	G0083B108
—	CHESAPEAKE ENERGY CORP	2,020,000	$1.939M	0.1%	$0.97	—	NOTE 2.500% 5/1	165167BZ9
—	ELECTRONIC ARTS INC	1,044,000	$1.935M	0.0%	$1.69	—	NOTE 0.750% 7/1	285512AA7
R	RYDER SYS INC	20,286	$1.925M	0.0%	$84.46	+8.8%	COM	783549108
—	AETNA INC NEW	17,536	$1.869M	0.0%	$77.99	—	COM	00817Y108
—	DU PONT E I DE NEMOURS & CO	25,906	$1.852M	0.0%	$59.67	—	COM	263534109
—	RIO ALTO MNG LTD NEW	744,738	$1.835M	0.0%	$2.46	—	COM	76689T104
ECL	ECOLAB INC	15,698	$1.797M	0.0%	$97.89	-0.7%	COM	278865100
PFF	ISHARES	44,395	$1.781M	0.0%	$39.73	—	U.S. PFD STK ETF	464288687
IYW	ISHARES TR	16,945	$1.779M	0.0%	$91.59	—	U.S. TECH ETF	464287721
—	SPDR SERIES TRUST	16,280	$1.77M	0.0%	$107.93	—	S&P 600 SML CAP	78464A813
—	AVAGO TECHNOLOGIES LTD	13,884	$1.764M	0.0%	$103.45	—	SHS	Y0486S104
DBEM	DBX ETF TR	79,510	$1.762M	0.0%	$22.16	—	XTRAK MSCI EMKT	233051101
SYF	SYNCHRONY FINL	57,546	$1.747M	0.0%	$24.90	0.0%	COM	87165B103
FLR	FLUOR CORP NEW	30,247	$1.73M	0.0%	$57.67	-11.5%	COM	343412102
—	UNILEVER PLC	41,394	$1.727M	0.0%	$40.48	—	SPON ADR NEW	904767704
EPP	ISHARES	37,762	$1.713M	0.0%	$46.42	—	MSCI PAC JP ETF	464286665
AMAT	APPLIED MATLS INC	75,538	$1.704M	0.0%	$15.83	+32.3%	COM	038222105
CL	COLGATE PALMOLIVE CO	24,009	$1.665M	0.0%	$45.79	+17.2%	COM	194162103
—	PRECISION CASTPARTS CORP	7,882	$1.656M	0.0%	$238.77	—	COM	740189105
GMF	SPDR INDEX SHS FDS	18,388	$1.619M	0.0%	$88.05	—	ASIA PACIF ETF	78463X301
GAP	GAP INC DEL	37,220	$1.613M	0.0%	$26.70	+6.7%	COM	364760108
VOO	VANGUARD INDEX FDS	8,496	$1.609M	0.0%	$181.39	—	S&P 500 ETF SHS	922908363
SPG	SIMON PPTY GROUP INC NEW	8,215	$1.608M	0.0%	$113.13	0.0%	COM	828806109
—	FIAT CHRYSLER AUTOMOBILES N	98,420	$1.605M	0.0%	$16.31	—	SHS	N31738102
—	ALCOA INC	123,206	$1.591M	0.0%	$12.38	—	COM	013817101
—	CENTRAL FD CDA LTD	134,299	$1.588M	0.0%	$13.29	—	CL A	153501101
—	ELDORADO GOLD CORP NEW	346,192	$1.585M	0.0%	$6.60	—	COM	284902103
—	PROGRESSIVE WASTE SOLUTIONS	53,953	$1.583M	0.0%	$28.34	—	COM	74339G101
SNY	SANOFI	31,800	$1.573M	0.0%	$49.08	—	SPONSORED ADR	80105N105
—	CATAMARAN CORP	26,119	$1.555M	0.0%	$48.63	—	COM	148887102
CEMB	ISHARES	30,503	$1.518M	0.0%	$49.77	—	EM CRP BD ETF	464286251
BNDX	VANGUARD CHARLOTTE FDS	28,017	$1.515M	0.0%	$54.07	—	INTL BD IDX ETF	92203J407
—	JUST ENERGY GROUP INC	316,289	$1.469M	0.0%	$4.74	—	COM	48213W101
VOD	VODAFONE GROUP PLC NEW	44,789	$1.465M	0.0%	$33.49	—	SPNSR ADR NO PAR	92857W308
—	YAHOO INC	32,856	$1.461M	0.0%	$42.09	—	COM	984332106
SLQD	ISHARES TR	28,242	$1.432M	0.0%	$50.43	—	0-5YR INVT GR CP	46434V100
—	TEMPLETON GLOBAL INCOME FD	197,300	$1.419M	0.0%	$8.50	—	COM	880198106
GLW	CORNING INC	61,960	$1.405M	0.0%	$13.09	+36.1%	COM	219350105
—	BLACKROCK INC	3,803	$1.392M	0.0%	$366.03	—	COM	09247X101
GOVT	ISHARES TR	53,444	$1.365M	0.0%	$25.54	—	CORE US TR BD	46429B267
ED	CONSOLIDATED EDISON INC	22,275	$1.359M	0.0%	$36.37	+20.2%	COM	209115104
CHD	CHURCH & DWIGHT INC	15,857	$1.356M	0.0%	$26.92	+33.9%	COM	171340102
ORLY	O REILLY AUTOMOTIVE INC NEW	6,214	$1.345M	0.0%	$13.44	0.0%	COM	67103H107
RCL	ROYAL CARIBBEAN CRUISES LTD	16,348	$1.338M	0.0%	$59.14	+17.5%	COM	V7780T103
M	MACYS INC	20,270	$1.316M	0.0%	$63.62	+1.2%	COM	55616P104
PHG	KONINKLIJKE PHILIPS N V	46,314	$1.313M	0.0%	$30.98	—	NY REG SH NEW	500472303
IBN	ICICI BK LTD	126,050	$1.306M	0.0%	$20.82	—	ADR	45104G104
CSX	CSX CORP	39,353	$1.304M	0.0%	$7.61	+27.5%	COM	126408103
—	STARWOOD PPTY TR INC	1,176,000	$1.3M	0.0%	$1.07	—	NOTE 4.550% 3/0	85571BAA3
GLD	SPDR GOLD TRUST	11,430	$1.3M	0.0%	$117.13	—	GOLD SHS	78463V107
LUV	SOUTHWEST AIRLS CO	28,863	$1.279M	0.0%	$26.64	+44.9%	COM	844741108
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,800	$1.268M	0.0%	$58.52	+48.6%	COM	459506101
—	MONMOUTH REAL ESTATE INVT CO	112,015	$1.246M	0.0%	$10.20	—	CL A	609720107
—	L BRANDS INC	13,092	$1.235M	0.0%	$94.33	—	COM	501797104
—	LORILLARD INC	18,765	$1.227M	0.0%	$54.91	—	COM	544147101
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,220,000	$1.219M	0.0%	$0.96	—	NOTE 3.250% 2/0	G81075AE6
TJX	TJX COS INC NEW	17,254	$1.209M	0.0%	$22.40	+30.7%	COM	872540109
—	TE CONNECTIVITY LTD	16,763	$1.201M	0.0%	$50.26	—	REG SHS	H84989104
TRN	TRINITY INDS INC	33,692	$1.196M	0.0%	$19.24	-18.6%	COM	896522109
GME	GAMESTOP CORP NEW	31,247	$1.187M	0.0%	$7.12	-1.6%	CL A	36467W109
HIG	HARTFORD FINL SVCS GROUP INC	28,335	$1.186M	0.0%	$26.04	+24.9%	COM	416515104
HMC	HONDA MOTOR LTD	35,430	$1.161M	0.0%	$37.77	—	AMERN SHS	438128308
LYB	LYONDELLBASELL INDUSTRIES N	13,167	$1.157M	0.0%	$43.46	+7.5%	SHS - A -	N53745100
—	PENGROWTH ENERGY CORP	384,998	$1.143M	0.0%	$5.53	—	COM	70706P104
—	SIGMA ALDRICH CORP	8,171	$1.13M	0.0%	$83.23	—	COM	826552101
KELYA	KELLY SVCS INC	63,354	$1.105M	0.0%	$17.70	-16.5%	CL A	488152208
—	GANNETT INC	29,464	$1.093M	0.0%	$30.25	—	COM	364730101
—	CBRE CLARION GLOBAL REAL EST	121,430	$1.087M	0.0%	$8.62	—	COM	12504G100
XLV	SELECT SECTOR SPDR TR	14,977	$1.086M	0.0%	$61.46	—	SBI HEALTHCARE	81369Y209
IXJ	ISHARES TR	10,056	$1.085M	0.0%	$101.22	—	GLOB HLTHCRE ETF	464287325
—	DOW CHEM CO	22,044	$1.058M	0.0%	$48.31	—	COM	260543103
LOW	LOWES COS INC	14,204	$1.057M	0.0%	$38.06	+54.8%	COM	548661107
IYG	ISHARES TR	11,755	$1.052M	0.0%	$79.97	—	U.S. FIN SVC ETF	464287770
UNH	UNITEDHEALTH GROUP INC	8,864	$1.049M	0.0%	$80.57	+15.6%	COM	91324P102
PRU	PRUDENTIAL FINL INC	13,030	$1.047M	0.0%	$46.95	+7.5%	COM	744320102
STZ	CONSTELLATION BRANDS INC	8,963	$1.042M	0.0%	$69.67	+38.3%	CL A	21036P108
BABA	ALIBABA GROUP HLDG LTD	12,474	$1.039M	0.0%	$88.85	—	SPONSORED ADS	01609W102
VYX	NCR CORP NEW	34,817	$1.028M	0.0%	$17.57	-1.0%	COM	62886E108
BAX	BAXTER INTL INC	14,955	$1.025M	0.0%	$31.16	+1.6%	COM	071813109
PB	PROSPERITY BANCSHARES INC	19,470	$1.022M	0.0%	$37.50	0.0%	COM	743606105
IEV	ISHARES TR	23,054	$1.021M	0.0%	$45.39	—	EUROPE ETF	464287861
—	WHOLE FOODS MKT INC	19,565	$1.02M	0.0%	$51.69	—	COM	966837106
AMT	AMERICAN TOWER CORP NEW	10,770	$1.015M	0.0%	$74.04	+0.8%	COM	03027X100
—	TOTAL S A	20,016	$994K	0.0%	$50.48	—	SPONSORED ADR	89151E109
LKQ	LKQ CORP	38,650	$988K	0.0%	$23.25	0.0%	COM	501889208
XLP	SELECT SECTOR SPDR TR	19,883	$970K	0.0%	$43.04	—	SBI CONS STPLS	81369Y308
PM	PHILIP MORRIS INTL INC	12,867	$969K	0.0%	$49.34	-4.6%	COM	718172109
YUM	YUM BRANDS INC	12,267	$966K	0.0%	$42.34	+5.2%	COM	988498101
—	POWERSHARES ETF TR II	39,837	$965K	0.0%	$25.03	—	ASIA PAC BD PR	73937B753
—	DR PEPPER SNAPPLE GROUP INC	12,286	$965K	0.0%	$55.04	—	COM	26138E109
—	PDL BIOPHARMA INC	132,145	$930K	0.0%	$7.93	—	COM	69329Y104
VWO	VANGUARD INTL EQUITY INDEX F	22,103	$904K	0.0%	$40.17	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	11,763	$903K	0.0%	$42.63	+21.5%	COM NEW	26441C204
IYR	ISHARES TR	11,357	$901K	0.0%	$79.33	—	U.S. REAL ES ETF	464287739
HYG	ISHARES	9,886	$896K	0.0%	$91.08	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	7,862	$893K	0.0%	$112.85	—	TIPS BD ETF	464287176
AKAM	AKAMAI TECHNOLOGIES INC	12,500	$888K	0.0%	$66.10	0.0%	COM	00971T101
IVZ	INVESCO LTD	22,317	$886K	0.0%	$22.17	+8.9%	SHS	G491BT108
VYM	VANGUARD WHITEHALL FDS INC	12,966	$886K	0.0%	$59.53	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	7,035	$875K	0.0%	$107.25	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	15,661	$874K	0.0%	$53.78	—	SBI INT-INDS	81369Y704
—	SPDR SERIES TRUST	22,195	$871K	0.0%	$40.61	—	BRC HGH YLD BD	78464A417
ELV	ANTHEM INC	5,630	$870K	0.0%	$122.05	0.0%	COM	036752103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$870K	0.0%	$167121.78	+32.3%	CL A	084670108
—	TWITTER INC	17,216	$862K	0.0%	$50.83	—	COM	90184L102
TSN	TYSON FOODS INC	22,366	$857K	0.0%	$31.45	-1.1%	CL A	902494103
URI	UNITED RENTALS INC	9,348	$852K	0.0%	$89.90	-3.2%	COM	911363109
CMG	CHIPOTLE MEXICAN GRILL INC	1,307	$851K	0.0%	$12.90	+5.8%	COM	169656105
EBAY	EBAY INC	14,720	$850K	0.0%	$19.85	+6.9%	COM	278642103
—	POWERSHARES ETF TRUST	17,145	$846K	0.0%	$41.92	—	DYNA BUYBK ACH	73935X286
—	SANDSTORM GOLD LTD	257,955	$831K	0.0%	$5.43	—	COM NEW	80013R206
CHE	CHEMED CORP NEW	6,902	$825K	0.0%	$96.65	+9.7%	COM	16359R103
—	ISHARES TR	28,871	$824K	0.0%	$28.54	—	HDG MSCI GERMN	46434V704
IEFA	ISHARES TR	14,025	$820K	0.0%	$56.67	—	CORE MSCI EAFE	46432F842
GSG	ISHARES S&P GSCI COMMODITY I	41,907	$817K	0.0%	$23.56	—	UNIT BEN INT	46428R107
ABEV	AMBEV SA	141,375	$815K	0.0%	$7.29	—	SPONSORED ADR	02319V103
FXI	ISHARES TR	18,260	$812K	0.0%	$33.83	—	CHINA LG-CAP ETF	464287184
—	REALOGY HLDGS CORP	17,812	$811K	0.0%	$44.52	—	COM	75605Y106
—	POWERSHARES ETF TRUST	8,828	$806K	0.0%	$81.52	—	FTSE RAFI 1000	73935X583
MCO	MOODYS CORP	7,634	$793K	0.0%	$68.66	+26.0%	COM	615369105
—	HERTZ GLOBAL HOLDINGS INC	36,237	$786K	0.0%	$26.06	—	COM	42805T105
—	CITRIX SYS INC	12,300	$786K	0.0%	$63.72	—	COM	177376100
EXC	EXELON CORP	23,248	$782K	0.0%	$15.55	+8.3%	COM	30161N101
—	HIBBETT SPORTS INC	15,910	$781K	0.0%	$42.74	—	COM	428567101
PH	PARKER HANNIFIN CORP	6,568	$780K	0.0%	$76.94	+31.6%	COM	701094104
HRB	BLOCK H & R INC	24,300	$779K	0.0%	$19.02	+17.5%	COM	093671105
—	LAZARD LTD	14,739	$776K	0.0%	$46.54	—	SHS A	G54050102
FFIV	F5 NETWORKS INC	6,705	$771K	0.0%	$117.67	0.0%	COM	315616102
NTAP	NETAPP INC	21,665	$768K	0.0%	$29.51	-1.7%	COM	64110D104
—	ALEXION PHARMACEUTICALS INC	4,347	$754K	0.0%	$173.45	—	COM	015351109
PBR	PETROLEO BRASILEIRO SA PETRO	125,179	$752K	0.0%	$7.29	—	SPONSORED ADR	71654V408
—	PRICELINE GRP INC	643	$749K	0.0%	$1139.56	—	COM NEW	741503403
NXPI	NXP SEMICONDUCTORS N V	7,395	$742K	0.0%	$60.41	+29.6%	COM	N6596X109
WOOD	ISHARES	13,561	$741K	0.0%	$50.42	—	GL TIMB FORE ETF	464288174
XLK	SELECT SECTOR SPDR TR	17,838	$740K	0.0%	$35.88	—	TECHNOLOGY	81369Y803
TRV	TRAVELERS COMPANIES INC	6,830	$739K	0.0%	$74.23	+13.1%	COM	89417E109
—	AMTRUST FINL SVCS INC	12,764	$728K	0.0%	$39.78	—	COM	032359309
ADP	AUTOMATIC DATA PROCESSING IN	8,448	$724K	0.0%	$54.86	+23.8%	COM	053015103
EOG	EOG RES INC	7,862	$721K	0.0%	$72.91	-9.2%	COM	26875P101
KBE	SPDR SERIES TRUST	21,477	$720K	0.0%	$30.33	—	S&P BK ETF	78464A797
—	ROYAL DUTCH SHELL PLC	11,444	$718K	0.0%	$68.52	—	SPON ADR B	780259107
—	SYNGENTA AG	10,575	$717K	0.0%	$79.67	—	SPONSORED ADR	87160A100
HSBC	HSBC HLDGS PLC	16,778	$715K	0.0%	$51.39	—	SPON ADR NEW	404280406
DORM	DORMAN PRODUCTS INC	14,350	$714K	0.0%	$44.64	+5.5%	COM	258278100
COR	AMERISOURCEBERGEN CORP	6,243	$710K	0.0%	$73.93	0.0%	COM	03073E105
—	HEWLETT PACKARD CO	22,664	$707K	0.0%	$34.36	—	COM	428236103
—	NEW YORK CMNTY BANCORP INC	41,772	$699K	0.0%	$16.06	—	COM	649445103
—	DONNELLEY R R & SONS CO	36,370	$698K	0.0%	$16.85	—	COM	257867101
—	IHS INC	6,085	$692K	0.0%	$113.88	—	CL A	451734107
AVY	AVERY DENNISON CORP	13,044	$690K	0.0%	$43.09	0.0%	COM	053611109
—	SENSATA TECHNOLOGIES HLDG NV	12,000	$689K	0.0%	$36.67	—	SHS	N7902X106
—	DOUBLELINE INCOME SOLUTIONS	34,524	$686K	0.0%	$21.31	—	COM	258622109
—	CA INC	20,924	$683K	0.0%	$29.22	—	COM	12673P105
AME	AMETEK INC NEW	12,995	$683K	0.0%	$47.54	0.0%	COM	031100100
—	MCGRAW HILL FINL INC	6,608	$683K	0.0%	$72.78	—	COM	580645109
AER	AERCAP HOLDINGS NV	15,520	$678K	0.0%	$41.52	0.0%	SHS	N00985106
—	BROOKFIELD CDA OFFICE PPTYS	29,506	$666K	0.0%	$24.17	—	TR UNIT	112823109
SO	SOUTHERN CO	14,976	$663K	0.0%	$26.04	+15.0%	COM	842587107
—	MYLAN N V	11,145	$662K	0.0%	$59.40	—	SHS EURO	N59465109
DVA	DAVITA HEALTHCARE PARTNERS I	8,100	$658K	0.0%	$59.35	+29.3%	COM	23918K108
SHW	SHERWIN WILLIAMS CO	2,278	$648K	0.0%	$84.18	0.0%	COM	824348106
—	PENN WEST PETE LTD NEW	390,744	$642K	0.0%	$10.22	—	COM	707887105
UAA	UNDER ARMOUR INC	7,948	$642K	0.0%	$21.43	+71.6%	CL A	904311107
—	NATIONAL OILWELL VARCO INC	12,624	$631K	0.0%	$73.71	—	COM	637071101
GD	GENERAL DYNAMICS CORP	4,641	$630K	0.0%	$108.35	0.0%	COM	369550108
MPC	MARATHON PETE CORP	6,127	$627K	0.0%	$30.21	+13.8%	COM	56585A102
—	POWERSHARES ETF TRUST	14,295	$621K	0.0%	$35.33	—	DWA MOMENTUM PTF	73935X153
—	ISHARES GOLD TRUST	54,500	$618K	0.0%	$11.61	—	ISHARES	464285105
BSV	VANGUARD BD INDEX FD INC	7,635	$615K	0.0%	$80.03	—	SHORT TRM BOND	921937827
—	ACTIVISION BLIZZARD INC	26,914	$612K	0.0%	$22.74	—	COM	00507V109
—	MONSTER BEVERAGE CORP	4,403	$610K	0.0%	$116.27	—	COM	611740101
—	LIBERTY INTERACTIVE CORP	20,717	$605K	0.0%	$28.48	—	INT COM SER A	53071M104
TSLA	TESLA MTRS INC	3,202	$605K	0.0%	$15.41	-12.4%	COM	88160R101
BUD	ANHEUSER BUSCH INBEV SA/NV	4,889	$596K	0.0%	$94.75	—	SPONSORED ADR	03524A108
GWW	GRAINGER W W INC	2,508	$592K	0.0%	$207.39	-3.6%	COM	384802104
AEM	AGNICO EAGLE MINES LTD	21,164	$588K	0.0%	$24.88	+2.0%	COM	008474108
—	BLACKHAWK NETWORK HLDGS INC	16,279	$579K	0.0%	$26.82	—	CL B	09238E203
—	FACTORSHARES TR	20,642	$578K	0.0%	$28.00	—	ISE CYBER SEC	30304R407
IWB	ISHARES TR	4,978	$577K	0.0%	$112.99	—	RUS 1000 ETF	464287622
—	PIMCO DYNAMIC INCOME FD	19,825	$575K	0.0%	$32.62	—	SHS	72201Y101
CPB	CAMPBELL SOUP CO	12,310	$574K	0.0%	$30.48	+8.1%	COM	134429109
ERIC	ERICSSON	45,526	$572K	0.0%	$12.11	—	ADR B SEK 10	294821608
AMP	AMERIPRISE FINL INC	4,332	$567K	0.0%	$104.63	0.0%	COM	03076C106
—	VIACOM INC NEW	7,948	$543K	0.0%	$68.32	—	CL B	92553P201
PBI	PITNEY BOWES INC	22,988	$536K	0.0%	$21.46	+8.4%	COM	724479100
HUM	HUMANA INC	3,000	$534K	0.0%	$145.13	0.0%	COM	444859102
—	BGC PARTNERS INC	56,141	$531K	0.0%	$9.46	—	CL A	05541T101
—	CABLEVISION SYS CORP	28,666	$525K	0.0%	$17.54	—	CL A NY CABLVS	12686C109
BFS	SAUL CTRS INC	9,141	$523K	0.0%	$57.04	—	COM	804395101
WU	WESTERN UN CO	25,058	$522K	0.0%	$20.83	—	COM	959802109
LYV	LIVE NATION ENTERTAINMENT IN	20,656	$521K	0.0%	$25.23	0.0%	COM	538034109
EA	ELECTRONIC ARTS INC	8,852	$521K	0.0%	$35.79	+46.5%	COM	285512109
—	AMC ENTMT HLDGS INC	14,555	$517K	0.0%	$24.25	—	CL A COM	00165C104
—	SYMANTEC CORP	22,015	$515K	0.0%	$20.92	—	COM	871503108
—	TWENTY FIRST CENTY FOX INC	15,187	$514K	0.0%	$35.00	—	CL A	90130A101
—	SEAGATE TECHNOLOGY PLC	9,857	$513K	0.0%	$57.06	—	SHS	G7945M107
—	LEXMARK INTL NEW	12,100	$513K	0.0%	$44.11	—	CL A	529771107
STWD	STARWOOD PPTY TR INC	20,915	$509K	0.0%	$24.34	—	COM	85571B105
—	NATIONAL PENN BANCSHARES INC	47,140	$508K	0.0%	$10.39	—	COM	637138108
—	MAXIM INTEGRATED PRODS INC	14,476	$504K	0.0%	$34.82	—	COM	57772K101
XLY	SELECT SECTOR SPDR TR	6,667	$503K	0.0%	$67.31	—	SBI CONS DISCR	81369Y407
VALE	VALE S A	87,944	$497K	0.0%	$13.54	—	ADR	91912E105
TBT	PROSHARES TR	11,825	$495K	0.0%	$52.98	—	PSHS ULTSH 20YRS	74347B201
BTI	BRITISH AMERN TOB PLC	4,754	$494K	0.0%	$107.73	—	SPONSORED ADR	110448107
AIZ	ASSURANT INC	8,022	$493K	0.0%	$51.02	0.0%	COM	04621X108
—	TELEFONICA BRASIL SA	32,095	$491K	0.0%	$18.04	—	SPONSORED ADR	87936R106
TGT	TARGET CORP	5,821	$478K	0.0%	$48.42	+15.7%	COM	87612E106
—	MICHAEL KORS HLDGS LTD	7,198	$473K	0.0%	$84.03	—	SHS	G60754101
IUSV	ISHARES TR	3,504	$473K	0.0%	$123.28	—	CORE US VAL ETF	464287663
—	YAMANA GOLD INC	130,923	$468K	0.0%	$8.81	—	COM	98462Y100
ACM	AECOM	15,185	$468K	0.0%	$27.44	0.0%	COM	00766T100
CRS	CARPENTER TECHNOLOGY CORP	11,930	$464K	0.0%	$33.29	0.0%	COM	144285103
FEZ	SPDR INDEX SHS FDS	11,949	$464K	0.0%	$42.88	—	EURO STOXX 50	78463X202
RIG	TRANSOCEAN LTD	31,542	$463K	0.0%	$45.03	-64.0%	REG SHS	H8817H100
DES	WISDOMTREE TR	6,430	$463K	0.0%	$60.16	—	SMALLCAP DIVID	97717W604
—	CBS CORP NEW	7,644	$463K	0.0%	$60.57	—	CL B	124857202
ISCV	ISHARES	3,520	$462K	0.0%	$128.97	—	MRNING SM CP ETF	464288703
ACWI	ISHARES	7,680	$461K	0.0%	$53.80	—	MSCI ACWI ETF	464288257
—	CREDIT SUISSE GROUP	17,128	$461K	0.0%	$31.00	—	SPONSORED ADR	225401108
ORANY	ORANGE	28,630	$458K	0.0%	$12.60	—	SPONSORED ADR	684060106
—	EXPRESS SCRIPTS HLDG CO	5,241	$455K	0.0%	$84.62	—	COM	30219G108
—	DISCOVER FINL SVCS	7,914	$446K	0.0%	$65.54	—	COM	254709108
RRC	RANGE RES CORP	8,570	$446K	0.0%	$49.61	0.0%	COM	75281A109
DAL	DELTA AIR LINES INC DEL	9,897	$445K	0.0%	$40.65	0.0%	COM NEW	247361702
CMS	CMS ENERGY CORP	12,752	$445K	0.0%	$20.38	+25.9%	COM	125896100
—	APACHE CORP	7,352	$444K	0.0%	$78.69	—	COM	037411105
PRA	PROASSURANCE CORP	9,572	$440K	0.0%	$45.46	+0.0%	COM	74267C106
—	COBALT INTL ENERGY INC	46,700	$439K	0.0%	$13.61	—	COM	19075F106
—	INTEGRATED DEVICE TECHNOLOGY	21,846	$438K	0.0%	$20.05	—	COM	458118106
PPC	PILGRIMS PRIDE CORP NEW	19,332	$437K	0.0%	$28.42	0.0%	COM	72147K108
CCL	CARNIVAL CORP	9,108	$436K	0.0%	$33.10	+16.4%	PAIRED CTF	143658300
—	NATIONAL GRID PLC	6,742	$436K	0.0%	$58.85	—	SPON ADR NEW	636274300
WDIV	SPDR INDEX SHS FDS	6,585	$435K	0.0%	$66.06	—	S&P GLBDIV ETF	78463X459
CHCO	CITY HLDG CO	9,225	$434K	0.0%	$30.89	+5.3%	COM	177835105
—	CELESTICA INC	39,030	$432K	0.0%	$9.40	—	SUB VTG SHS	15101Q108
MAS	MASCO CORP	16,155	$432K	0.0%	$17.51	+10.3%	COM	574599106
COLB	COLUMBIA BKG SYS INC	14,607	$423K	0.0%	$16.73	+2.5%	COM	197236102
NOK	NOKIA CORP	55,496	$421K	0.0%	$7.58	—	SPONSORED ADR	654902204
YCS	PROSHARES TR II	4,725	$420K	0.0%	$89.29	—	ULTRASHORT YEN N	74347W569
—	SKECHERS U S A INC	5,798	$417K	0.0%	$53.30	—	CL A	830566105
IMKTA	INGLES MKTS INC	8,339	$413K	0.0%	$38.63	0.0%	CL A	457030104
WIP	SPDR SERIES TRUST	7,530	$411K	0.0%	$56.49	—	DB INT GVT ETF	78464A490
—	CIMPRESS N V	4,842	$409K	0.0%	$84.47	—	SHS EURO	N20146101
SANM	SANMINA CORPORATION	16,503	$399K	0.0%	$22.87	+0.4%	COM	801056102
DFE	WISDOMTREE TR	7,161	$399K	0.0%	$55.72	—	EUROPE SMCP DV	97717W869
LNC	LINCOLN NATL CORP IND	6,894	$396K	0.0%	$26.22	+43.7%	COM	534187109
—	APOLLO INVT CORP	51,444	$395K	0.0%	$7.88	—	COM	03761U106
DIA	SPDR DOW JONES INDL AVRG ETF	2,213	$393K	0.0%	$175.98	—	UT SER 1	78467X109
—	EBIX INC	12,898	$392K	0.0%	$30.39	—	COM NEW	278715206
—	SUNEDISON INC	16,280	$391K	0.0%	$24.02	—	COM	86732Y109
EMB	ISHARES	3,477	$390K	0.0%	$112.90	—	JP MOR EM MK ETF	464288281
BCS	BARCLAYS PLC	26,428	$385K	0.0%	$15.43	—	ADR	06738E204
ALV	AUTOLIV INC	3,220	$379K	0.0%	$53.41	+15.5%	COM	052800109
—	SOTHEBYS	8,964	$379K	0.0%	$53.16	—	COM	835898107
—	FOOT LOCKER INC	6,000	$378K	0.0%	$56.10	—	COM	344849104
AMZN	AMAZON COM INC	1,004	$374K	0.0%	$15.60	+12.7%	COM	023135106
MGM	MGM RESORTS INTERNATIONAL	17,745	$374K	0.0%	$19.77	0.0%	COM	552953101
—	UNILEVER N V	8,665	$362K	0.0%	$39.05	—	N Y SHS NEW	904784709
—	MARKET VECTORS ETF TR	2,785	$361K	0.0%	$95.90	—	BIOTECH ETF	57060U183
SKYW	SKYWEST INC	24,485	$358K	0.0%	$13.90	0.0%	COM	830879102
UAL	UNITED CONTL HLDGS INC	5,291	$356K	0.0%	$46.41	+46.0%	COM	910047109
—	POWERSHARES ETF TRUST	14,239	$355K	0.0%	$26.21	—	WATER RESOURCE	73935X575
—	PRAXAIR INC	2,941	$355K	0.0%	$123.35	—	COM	74005P104
NVGS	NAVIGATOR HOLDINGS LTD	18,460	$353K	0.0%	$21.21	-17.7%	SHS	Y62132108
—	ABIOMED INC	4,881	$349K	0.0%	$71.50	—	COM	003654100
DY	DYCOM INDS INC	7,074	$346K	0.0%	$39.30	0.0%	COM	267475101
GNW	GENWORTH FINL INC	46,609	$341K	0.0%	$10.38	-26.7%	COM CL A	37247D106
LMT	LOCKHEED MARTIN CORP	1,681	$341K	0.0%	$110.19	+33.5%	COM	539830109
SLV	ISHARES SILVER TRUST	21,325	$340K	0.0%	$18.21	—	ISHARES	46428Q109
—	WHITING PETE CORP NEW	10,894	$337K	0.0%	$56.78	—	COM	966387102
—	LAM RESEARCH CORP	4,765	$335K	0.0%	$74.43	—	COM	512807108
LULU	LULULEMON ATHLETICA INC	5,224	$335K	0.0%	$45.62	+40.5%	COM	550021109
—	NUANCE COMMUNICATIONS INC	23,038	$330K	0.0%	$18.76	—	COM	67020Y100
FXH	FIRST TR EXCHANGE TRADED FD	4,925	$330K	0.0%	$67.01	—	HLTH CARE ALPH	33734X143
BK	BANK NEW YORK MELLON CORP	8,147	$328K	0.0%	$26.52	+12.2%	COM	064058100
NEE	NEXTERA ENERGY INC	3,145	$327K	0.0%	$19.87	0.0%	COM	65339F101
—	SUSQUEHANNA BANCSHARES INC P	23,688	$325K	0.0%	$10.11	—	COM	869099101
DHI	D R HORTON INC	11,400	$325K	0.0%	$21.24	+8.8%	COM	23331A109
ADI	ANALOG DEVICES INC	5,160	$325K	0.0%	$40.60	+11.9%	COM	032654105
—	ANADARKO PETE CORP	3,865	$320K	0.0%	$93.22	—	COM	032511107
ALL	ALLSTATE CORP	4,463	$318K	0.0%	$42.09	+32.3%	COM	020002101
DVN	DEVON ENERGY CORP NEW	5,280	$318K	0.0%	$49.10	-15.4%	COM	25179M103
—	PAREXEL INTL CORP	4,575	$316K	0.0%	$69.07	—	COM	699462107
—	MARVELL TECHNOLOGY GROUP LTD	21,395	$314K	0.0%	$14.68	—	ORD	G5876H105
IJR	ISHARES TR	2,610	$308K	0.0%	$109.18	—	CORE S&P SCP ETF	464287804
—	ULTRA PETROLEUM CORP	19,693	$308K	0.0%	$24.34	—	COM	903914109
—	ISHARES	19,362	$305K	0.0%	$15.22	—	MSCI TAIWAN ETF	464286731
EUO	PROSHARES TR II	11,200	$302K	0.0%	$26.96	—	ULTRASHRT EURO	74347W882
—	NEUSTAR INC	12,265	$302K	0.0%	$24.85	—	CL A	64126X201
—	ISLE OF CAPRI CASINOS INC	21,502	$302K	0.0%	$14.05	—	COM	464592104
SAN	BANCO SANTANDER SA	40,358	$301K	0.0%	$8.08	—	ADR	05964H105
PSX	PHILLIPS 66	3,813	$300K	0.0%	$52.88	-6.9%	COM	718546104
—	ATWOOD OCEANICS INC	10,503	$295K	0.0%	$28.09	—	COM	050095108
USB	US BANCORP DEL	6,701	$293K	0.0%	$28.19	+5.7%	COM NEW	902973304
WY	WEYERHAEUSER CO	8,824	$293K	0.0%	$18.91	+20.9%	COM	962166104
FV	FIRST TR EXCHANGE TRADED FD	12,155	$292K	0.0%	$24.02	—	DORSEY WRT 5 ETF	33738R605
—	CHINA MOBILE LIMITED	4,415	$287K	0.0%	$57.54	—	SPONSORED ADR	16941M109
AMKR	AMKOR TECHNOLOGY INC	32,530	$287K	0.0%	$7.58	0.0%	COM	031652100
RGLD	ROYAL GOLD INC	4,525	$286K	0.0%	$52.12	+31.8%	COM	780287108
GT	GOODYEAR TIRE & RUBR CO	10,390	$281K	0.0%	$24.75	+5.6%	COM	382550101
—	STARWOOD PPTY TR INC	243,000	$281K	0.0%	$1.10	—	NOTE 4.000% 1/1	85571BAB1
SJNK	SPDR SER TR	9,566	$279K	0.0%	$28.90	—	SHT TRM HGH YLD	78468R408
—	SPECTRA ENERGY CORP	7,596	$275K	0.0%	$36.20	—	COM	847560109
VFC	V F CORP	3,620	$273K	0.0%	$66.14	+4.7%	COM	918204108
TELFY	TELEFONICA S A	18,808	$270K	0.0%	$14.12	—	SPONSORED ADR	879382208
BJRI	BJS RESTAURANTS INC	5,332	$269K	0.0%	$42.67	+12.2%	COM	09180C106
—	CYPRESS SEMICONDUCTOR CORP	19,000	$268K	0.0%	$14.11	—	COM	232806109
—	TESORO CORP	2,936	$267K	0.0%	$65.59	—	COM	881609101
VTI	VANGUARD INDEX FDS	2,479	$266K	0.0%	$106.29	—	TOTAL STK MKT	922908769
—	SOLARCITY CORP	5,185	$266K	0.0%	$52.93	—	COM	83416T100
ICLR	ICON PLC	3,700	$261K	0.0%	$61.98	0.0%	SHS	G4705A100
KRE	SPDR SERIES TRUST	6,348	$259K	0.0%	$40.80	—	S&P REGL BKG	78464A698
HBM	HUDBAY MINERALS INC	31,479	$257K	0.0%	$8.06	-1.7%	COM	443628102
OXY	OCCIDENTAL PETE CORP DEL	3,470	$253K	0.0%	$59.72	-6.6%	COM	674599105
UNM	UNUM GROUP	7,430	$251K	0.0%	$27.85	+19.1%	COM	91529Y106
MKC/V	MCCORMICK & CO INC	3,200	$249K	0.0%	$28.50	+5.7%	COM VTG	579780107
CARZ	FIRST TR EXCHANGE TRADED FD	6,100	$247K	0.0%	$40.49	—	AUTO INDEX FD	33734X309
—	KEURIG GREEN MTN INC	2,163	$242K	0.0%	$111.88	—	COM	49271M100
—	FIRSTSERVICE CORP	3,730	$241K	0.0%	$64.61	—	SUB VTG SH	33761N109
RGP	RESOURCES CONNECTION INC	13,751	$241K	0.0%	$15.57	+10.7%	COM	76122Q105
ICSH	ISHARES TR	4,746	$237K	0.0%	$49.94	—	LIQUID INC ETF	46434V878
—	KAPSTONE PAPER & PACKAGING C	7,236	$237K	0.0%	$29.29	—	COM	48562P103
ENSG	ENSIGN GROUP INC	5,000	$234K	0.0%	$17.44	+11.3%	COM	29358P101
TDG	TRANSDIGM GROUP INC	1,065	$233K	0.0%	$118.22	+11.4%	COM	893641100
—	RANDGOLD RES LTD	3,356	$233K	0.0%	$80.20	—	ADR	752344309
AAXJ	ISHARES	3,600	$231K	0.0%	$60.49	—	MSCI AC ASIA ETF	464288182
BKF	ISHARES	6,185	$226K	0.0%	$37.43	—	MSCI BRIC INDX	464286657
AWK	AMERICAN WTR WKS CO INC NEW	4,166	$226K	0.0%	$41.57	+5.6%	COM	030420103
NOC	NORTHROP GRUMMAN CORP	1,406	$226K	0.0%	$133.81	0.0%	COM	666807102
FANG	DIAMONDBACK ENERGY INC	2,900	$223K	0.0%	$53.65	0.0%	COM	25278X109
—	SIERRA WIRELESS INC	6,748	$222K	0.0%	$36.13	—	COM	826516106
DG	DOLLAR GEN CORP NEW	2,945	$222K	0.0%	$56.76	+8.4%	COM	256677105
—	ALLIANCEBERNSTEIN INCOME FUN	28,800	$222K	0.0%	$7.47	—	COM	01881E101
AAP	ADVANCE AUTO PARTS INC	1,470	$220K	0.0%	$128.53	+4.9%	COM	00751Y106
—	TWO HBRS INVT CORP	20,546	$218K	0.0%	$9.72	—	COM	90187B101
DHR	DANAHER CORP DEL	2,545	$216K	0.0%	$34.87	0.0%	COM	235851102
—	INDIA FD INC	7,539	$213K	0.0%	$28.25	—	COM	454089103
—	QUANTUM FUEL SYS TECH WORLDW	79,840	$213K	0.0%	$9.04	—	COM PAR $0.02	74765E307
AGG	ISHARES TR	1,901	$212K	0.0%	$111.52	—	CORE US AGGBD ET	464287226
PCG	PG&E CORP	3,967	$211K	0.0%	$40.74	+22.6%	COM	69331C108
ABBNY	ABB LTD	9,817	$208K	0.0%	$22.41	—	SPONSORED ADR	000375204
VHT	VANGUARD WORLD FDS	1,528	$207K	0.0%	$135.47	—	HEALTH CAR ETF	92204A504
LSAK	NET 1 UEPS TECHNOLOGIES INC	15,000	$205K	0.0%	$13.01	0.0%	COM NEW	64107N206
DLX	DELUXE CORP	2,931	$203K	0.0%	$42.74	0.0%	COM	248019101
—	SPDR SERIES TRUST	3,119	$200K	0.0%	$64.12	—	BRC BLD AMER BD	78464A276
—	STILLWATER MNG CO	15,421	$199K	0.0%	$12.90	—	COM	86074Q102
MUFG	MITSUBISHI UFJ FINL GROUP IN	30,885	$192K	0.0%	$6.22	—	SPONSORED ADR	606822104
—	NUVEEN QUALITY PFD INCOME FD	21,400	$183K	0.0%	$8.27	—	COM	67071S101
—	DOMINION DIAMOND CORP	10,080	$172K	0.0%	$17.06	—	COM	257287102
—	LATAM AIRLS GROUP S A	19,000	$153K	0.0%	$8.05	—	SPONSORED ADR	51817R106
—	EATON VANCE SR FLTNG RTE TR	10,513	$152K	0.0%	$15.43	—	COM	27828Q105
—	BLUCORA INC	10,225	$140K	0.0%	$13.69	—	COM	095229100
PHYS	SPROTT PHYSICAL GOLD TRUST	14,450	$139K	0.0%	$10.58	—	UNIT	85207H104
—	GABELLI EQUITY TR INC	20,632	$134K	0.0%	$6.58	—	COM	362397101
SPPP	SPROTT PHYSICAL PLAT PALLAD	12,500	$125K	0.0%	$10.00	—	UNIT	85207Q104
KGC	KINROSS GOLD CORP	54,604	$121K	0.0%	$5.20	-44.1%	COM NO PAR	496902404
—	ENERPLUS CORP	10,838	$110K	0.0%	$17.02	—	COM	292766102
—	URANERZ ENERGY CORP	88,881	$96,000	0.0%	$1.07	—	COM	91688T104
—	SIRIUS XM HLDGS INC	23,993	$92,000	0.0%	$3.49	—	COM	82968B103
—	TURQUOISE HILL RES LTD	20,490	$63,000	0.0%	$3.07	—	COM	900435108
—	PEABODY ENERGY CORP	12,350	$61,000	0.0%	$13.22	—	COM	704549104
—	WESTPORT INNOVATIONS INC	15,493	$61,000	0.0%	$3.94	—	COM NEW	960908309
DNN	DENISON MINES CORP	70,447	$55,000	0.0%	$1.30	-32.2%	COM	248356107
—	WI-LAN INC	20,900	$52,000	0.0%	$3.66	—	COM	928972108
NGD	NEW GOLD INC CDA	12,789	$43,000	0.0%	$5.35	-26.4%	COM	644535106
IAG	IAMGOLD CORP	20,009	$37,000	0.0%	$3.67	-32.9%	COM	450913108
—	ONCOLYTICS BIOTECH INC	44,695	$33,000	0.0%	$0.67	—	COM	682310107
BTG	B2GOLD CORP	19,014	$28,000	0.0%	$2.06	-32.0%	COM	11777Q209
—	LAKE SHORE GOLD CORP	23,906	$19,000	0.0%	$0.46	—	COM	510728108
—	PEREGRINE PHARMACEUTICALS IN	12,880	$17,000	0.0%	$1.86	—	COM NEW	713661304
—	RUBICON MINERALS CORP	18,911	$17,000	0.0%	$0.90	—	COM	780911103
—	NORTH AMERN PALLADIUM LTD	76,590	$16,000	0.0%	$0.21	—	COM	656912102
—	NORTH ATLANTIC DRILLING LTD	10,900	$13,000	0.0%	$1.19	—	COM	G6613P202
—	DRYSHIPS INC	12,000	$9,000	0.0%	$1.85	—	SHS	Y2109Q101
AXXDF	ALDERON IRON ORE CORP	16,000	$4,000	0.0%	$0.94	-71.3%	COM	01434T100