CIK: 0001335644 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $3,875,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 5,066,483 | $254,207 | 6.6% | $30.99 | -4.2% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,093,539 | $246,414 | 6.4% | $61.19 | +0.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,490,377 | $235,026 | 6.1% | $43.44 | -1.1% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 2,742,607 | $132,213 | 3.4% | $22.95 | +13.7% | COM | 29250N105 |
| — | TRANSCANADA CORP | 2,808,779 | $119,836 | 3.1% | $43.44 | — | COM | 89353D107 |
| BCE | BCE INC | 2,438,403 | $103,244 | 2.7% | $21.89 | +8.1% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 1,470,036 | $98,355 | 2.5% | $42.61 | +31.0% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 4,985,933 | $84,688 | 2.2% | $16.77 | +2.6% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 1,247,210 | $74,664 | 1.9% | $37.25 | +7.1% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 964,301 | $69,886 | 1.8% | $21.63 | +3.5% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 2,133,243 | $62,294 | 1.6% | $20.68 | -2.1% | COM | 867224107 |
| — | GENERAL ELECTRIC CO | 2,458,585 | $61,031 | 1.6% | $24.18 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 554,844 | $55,838 | 1.4% | $63.17 | +18.9% | COM | 478160104 |
| TU | TELUS CORP | 1,621,723 | $53,772 | 1.4% | $16.79 | +3.0% | COM | 87971M103 |
| AAPL | APPLE INC | 410,791 | $51,142 | 1.3% | $17.95 | +49.5% | COM | 037833100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,459,798 | $48,864 | 1.3% | $44.35 | -18.7% | CL B | 775109200 |
| DIS | DISNEY WALT CO | 449,224 | $47,134 | 1.2% | $79.27 | +15.9% | COM DISNEY | 254687106 |
| SLF | SUN LIFE FINL INC | 1,470,266 | $45,279 | 1.2% | $29.84 | +7.0% | COM | 866796105 |
| — | SHAW COMMUNICATIONS INC | 1,877,790 | $42,126 | 1.1% | $23.69 | — | CL B CONV | 82028K200 |
| — | BROOKFIELD ASSET MGMT INC | 786,574 | $42,075 | 1.1% | $38.10 | — | CL A LTD VT SH | 112585104 |
| PBA | PEMBINA PIPELINE CORP | 1,124,738 | $35,526 | 0.9% | $17.35 | +4.4% | COM | 706327103 |
| MGA | MAGNA INTL INC | 662,242 | $35,401 | 0.9% | $32.60 | +15.7% | COM | 559222401 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,338,632 | $32,451 | 0.8% | $20.96 | — | UNIT LTD PARTN | G16249107 |
| MET | METLIFE INC | 632,291 | $31,974 | 0.8% | $26.99 | +15.7% | COM | 59156R108 |
| — | CRESCENT PT ENERGY CORP | 1,393,822 | $31,071 | 0.8% | $34.89 | — | COM | 22576C101 |
| PG | PROCTER & GAMBLE CO | 369,868 | $30,324 | 0.8% | $56.78 | +12.0% | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD | 988,471 | $30,293 | 0.8% | $8.99 | +0.9% | COM | 136385101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 886,565 | $27,975 | 0.7% | $27.80 | — | PARTNERSHIP UNIT | G16258108 |
| PEP | PEPSICO INC | 286,855 | $27,441 | 0.7% | $57.95 | +20.3% | COM | 713448108 |
| CVE | CENOVUS ENERGY INC | 1,615,230 | $27,231 | 0.7% | $20.89 | -28.7% | COM | 15135U109 |
| — | UNITED TECHNOLOGIES CORP | 218,952 | $25,670 | 0.7% | $101.52 | — | COM | 913017109 |
| — | AGRIUM INC | 246,142 | $25,650 | 0.7% | $88.66 | — | COM | 008916108 |
| JPM | JPMORGAN CHASE & CO | 414,264 | $25,105 | 0.6% | $39.08 | +13.3% | COM | 46625H100 |
| INTC | INTEL CORP | 796,098 | $24,908 | 0.6% | $17.27 | +50.6% | COM | 458140100 |
| PFE | PFIZER INC | 702,720 | $24,457 | 0.6% | $17.04 | +18.0% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 303,762 | $23,770 | 0.6% | $67.88 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 486,192 | $23,653 | 0.6% | $26.91 | +2.6% | COM | 92343V104 |
| BA | BOEING CO | 153,663 | $23,066 | 0.6% | $118.98 | +7.4% | COM | 097023105 |
| — | MYLAN INC | 4,928,000 | $21,893 | 0.6% | $4.40 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| WFC | WELLS FARGO & CO NEW | 382,875 | $20,838 | 0.5% | $30.05 | +32.6% | COM | 949746101 |
| KO | COCA COLA CO | 500,073 | $20,285 | 0.5% | $27.33 | +8.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 490,376 | $19,945 | 0.5% | $27.69 | +34.5% | COM | 594918104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 437,505 | $19,883 | 0.5% | $37.12 | — | LP INT UNIT | G16252101 |
| — | CANADIAN PAC RY LTD | 106,764 | $19,474 | 0.5% | $126.18 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 160,195 | $18,209 | 0.5% | $60.74 | +40.5% | COM | 437076102 |
| C | CITIGROUP INC | 331,443 | $17,084 | 0.4% | $36.38 | +4.3% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 163,599 | $16,892 | 0.4% | $52.77 | +40.8% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 168,588 | $16,549 | 0.4% | $54.63 | +29.1% | COM | 375558103 |
| T | AT&T INC | 490,653 | $16,028 | 0.4% | $11.32 | +4.1% | COM | 00206R102 |
| — | THOMSON REUTERS CORP | 392,120 | $15,885 | 0.4% | $33.30 | — | COM | 884903105 |
| TECK | TECK RESOURCES LTD | 1,103,759 | $15,148 | 0.4% | $25.05 | -43.8% | CL B | 878742204 |
| — | GOOGLE INC | 26,843 | $14,715 | 0.4% | $556.87 | — | CL C | 38259P706 |
| MCD | MCDONALDS CORP | 150,226 | $14,644 | 0.4% | $71.55 | +0.8% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 149,945 | $14,540 | 0.4% | $62.48 | +11.1% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,043 | $14,299 | 0.4% | $116.49 | +26.3% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 220,198 | $14,141 | 0.4% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| — | POTASH CORP SASK INC | 430,425 | $13,877 | 0.4% | $34.63 | — | COM | 73755L107 |
| — | GOLDCORP INC NEW | 764,954 | $13,839 | 0.4% | $20.20 | — | COM | 380956409 |
| TAC | TRANSALTA CORP | 1,483,229 | $13,762 | 0.4% | $11.64 | -22.0% | COM | 89346D107 |
| DEO | DIAGEO P L C | 123,298 | $13,636 | 0.4% | $118.39 | — | SPON ADR NEW | 25243Q205 |
| HEDJ | WISDOMTREE TR | 202,591 | $13,405 | 0.3% | $64.71 | — | EUROPE HEDGED EQ | 97717X701 |
| — | E M C CORP MASS | 510,802 | $13,061 | 0.3% | $25.59 | — | COM | 268648102 |
| — | MICROCHIP TECHNOLOGY INC | 6,666,000 | $13,031 | 0.3% | $1.89 | — | SDCV 2.125%12/1 | 595017AB0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,938 | $12,994 | 0.3% | $109.61 | -12.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 184,214 | $12,778 | 0.3% | $48.41 | +6.7% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 61,584 | $12,716 | 0.3% | $184.15 | — | TR UNIT | 78462F103 |
| BTE | BAYTEX ENERGY CORP | 790,089 | $12,484 | 0.3% | $32.54 | -55.3% | COM | 07317Q105 |
| — | ENCANA CORP | 1,005,684 | $11,222 | 0.3% | $16.22 | — | COM | 292505104 |
| BAC | BANK AMER CORP | 720,308 | $11,090 | 0.3% | $11.74 | +8.7% | COM | 060505104 |
| IMO | IMPERIAL OIL LTD | 272,347 | $10,856 | 0.3% | $31.23 | -2.2% | COM NEW | 453038408 |
| VET | VERMILION ENERGY INC | 255,999 | $10,714 | 0.3% | $51.09 | -14.0% | COM | 923725105 |
| SBUX | STARBUCKS CORP | 110,902 | $10,507 | 0.3% | $32.86 | +9.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 367,388 | $10,118 | 0.3% | $15.72 | +27.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 228,827 | $9,876 | 0.3% | $30.97 | +19.0% | COM | 68389X105 |
| CAE | CAE INC | 844,910 | $9,861 | 0.3% | $11.48 | -1.8% | COM | 124765108 |
| XOM | EXXON MOBIL CORP | 114,315 | $9,714 | 0.3% | $56.18 | -1.1% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 117,112 | $9,636 | 0.2% | $19.95 | +15.5% | COM | 931142103 |
| MCK | MCKESSON CORP | 40,024 | $9,057 | 0.2% | $142.41 | +43.4% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 82,063 | $8,893 | 0.2% | $76.89 | +19.5% | COM | 907818108 |
| NKE | NIKE INC | 86,556 | $8,687 | 0.2% | $28.32 | +47.2% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 105,880 | $8,523 | 0.2% | $72.46 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 147,401 | $8,347 | 0.2% | $32.95 | +11.2% | COM | 370334104 |
| IDV | ISHARES | 247,658 | $8,334 | 0.2% | $33.38 | — | INTL SEL DIV ETF | 464288448 |
| VLO | VALERO ENERGY CORP NEW | 130,746 | $8,320 | 0.2% | $26.07 | +40.2% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 189,135 | $7,959 | 0.2% | $20.93 | +14.0% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 144,198 | $7,902 | 0.2% | $35.48 | +16.1% | COM NEW | 026874784 |
| NVO | NOVO-NORDISK A S | 143,582 | $7,669 | 0.2% | $71.75 | — | ADR | 670100205 |
| — | XPO LOGISTICS INC | 2,696,000 | $7,629 | 0.2% | $2.51 | — | NOTE 4.500%10/0 | 983793AA8 |
| GM | GENERAL MTRS CO | 203,579 | $7,420 | 0.2% | $25.65 | +9.7% | COM | 37045V100 |
| ABBV | ABBVIE INC | 125,835 | $7,369 | 0.2% | $36.39 | +6.7% | COM | 00287Y109 |
| — | TALISMAN ENERGY INC | 960,099 | $7,357 | 0.2% | $8.86 | — | COM | 87425E103 |
| CVX | CHEVRON CORP NEW | 68,240 | $7,168 | 0.2% | $72.51 | -7.7% | COM | 166764100 |
| — | PRECISION DRILLING CORP | 1,129,045 | $7,132 | 0.2% | $7.54 | — | COM 2010 | 74022D308 |
| CMI | CUMMINS INC | 50,144 | $6,954 | 0.2% | $104.21 | +0.6% | COM | 231021106 |
| V | VISA INC | 106,161 | $6,949 | 0.2% | $58.04 | +5.6% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 56,986 | $6,938 | 0.2% | $117.55 | — | IBOXX INV CP ETF | 464287242 |
| FDX | FEDEX CORP | 40,753 | $6,746 | 0.2% | $113.44 | +30.3% | COM | 31428X106 |
| IVV | ISHARES TR | 32,408 | $6,737 | 0.2% | $174.16 | — | CORE S&P500 ETF | 464287200 |
| — | GOOGLE INC | 11,895 | $6,601 | 0.2% | $736.80 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 79,669 | $6,550 | 0.2% | $59.83 | +30.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 140,356 | $6,505 | 0.2% | $29.16 | +28.3% | COM | 002824100 |
| IOO | ISHARES TR | 82,853 | $6,378 | 0.2% | $72.04 | — | GLOBAL 100 ETF | 464287572 |
| — | CELGENE CORP | 54,785 | $6,319 | 0.2% | $115.46 | — | COM | 151020104 |
| MXI | ISHARES | 110,229 | $6,266 | 0.2% | $56.62 | — | GLOBAL MATER ETF | 464288695 |
| — | WELLPOINT INC | 2,950,000 | $6,085 | 0.2% | $1.83 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | GROUPE CGI INC | 142,645 | $6,038 | 0.2% | $34.36 | — | CL A SUB VTG | 39945C109 |
| FCX | FREEPORT-MCMORAN INC | 314,744 | $5,967 | 0.2% | $25.45 | -30.8% | CL B | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,050 | $5,933 | 0.2% | $84.70 | — | COM | 931427108 |
| IYF | ISHARES TR | 66,157 | $5,893 | 0.2% | $74.28 | — | U.S. FINLS ETF | 464287788 |
| CMCSA | COMCAST CORP NEW | 100,982 | $5,705 | 0.1% | $19.22 | +16.5% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 97,555 | $5,609 | 0.1% | $32.62 | +23.5% | COM | 58933Y105 |
| — | JOHNSON CTLS INC | 110,403 | $5,571 | 0.1% | $45.76 | — | COM | 478366107 |
| CCJ | CAMECO CORP | 391,187 | $5,452 | 0.1% | $17.59 | -24.1% | COM | 13321L108 |
| — | VALEANT PHARMACEUTICALS INTL | 27,401 | $5,413 | 0.1% | $148.84 | — | COM | 91911K102 |
| — | ISHARES | 366,155 | $5,387 | 0.1% | $15.63 | — | GL MET&MINPR ETF | 464286368 |
| HON | HONEYWELL INTL INC | 51,490 | $5,373 | 0.1% | $57.31 | +27.4% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 94,428 | $5,349 | 0.1% | $41.62 | +4.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 68,347 | $5,341 | 0.1% | $67.81 | +4.7% | COM | 025816109 |
| MMM | 3M CO | 32,202 | $5,313 | 0.1% | $62.72 | +54.4% | COM | 88579Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,667 | $5,276 | 0.1% | $41.92 | — | ADR | 881624209 |
| DXJ | WISDOMTREE TR | 93,304 | $5,147 | 0.1% | $49.07 | — | JAPN HEDGE EQT | 97717W851 |
| SJM | SMUCKER J M CO | 43,840 | $5,075 | 0.1% | $73.94 | +7.4% | COM NEW | 832696405 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92,571 | $5,021 | 0.1% | $57.41 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 58,114 | $4,933 | 0.1% | $84.42 | — | 1-3 YR TR BD ETF | 464287457 |
| F | FORD MTR CO DEL | 303,443 | $4,899 | 0.1% | $8.20 | +7.6% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 137,013 | $4,893 | 0.1% | $22.36 | +19.3% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 97,465 | $4,877 | 0.1% | $16.91 | +54.9% | COM | 02209S103 |
| GIL | GILDAN ACTIVEWEAR INC | 83,714 | $4,804 | 0.1% | $23.65 | +5.1% | COM | 375916103 |
| BOND | PIMCO ETF TR | 43,587 | $4,801 | 0.1% | $107.12 | — | TTL RTN ACTV ETF | 72201R775 |
| — | SILVER BAY RLTY TR CORP | 292,001 | $4,720 | 0.1% | $16.46 | — | COM | 82735Q102 |
| MKC | MCCORMICK & CO INC | 59,923 | $4,621 | 0.1% | $27.55 | +9.5% | COM NON VTG | 579780206 |
| ITB | ISHARES | 161,477 | $4,559 | 0.1% | $26.61 | — | US HOME CONS ETF | 464288752 |
| — | KKR & CO L P DEL | 195,121 | $4,453 | 0.1% | $22.49 | — | COM UNITS | 48248M102 |
| MDLZ | MONDELEZ INTL INC | 118,644 | $4,284 | 0.1% | $25.39 | +11.6% | CL A | 609207105 |
| AMGN | AMGEN INC | 26,060 | $4,165 | 0.1% | $86.78 | +32.6% | COM | 031162100 |
| — | STAPLES INC | 254,289 | $4,142 | 0.1% | $15.68 | — | COM | 855030102 |
| — | ADVANTAGE OIL & GAS LTD | 768,182 | $4,125 | 0.1% | $3.92 | — | COM | 00765F101 |
| — | SILVER WHEATON CORP | 215,339 | $4,090 | 0.1% | $20.61 | — | COM | 828336107 |
| — | ISHARES TR | 224,759 | $4,050 | 0.1% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| BHP | BHP BILLITON LTD | 85,901 | $3,993 | 0.1% | $61.21 | — | SPONSORED ADR | 088606108 |
| — | KRAFT FOODS GROUP INC | 45,539 | $3,970 | 0.1% | $54.96 | — | COM | 50076Q106 |
| — | POWERSHARES QQQ TRUST | 37,283 | $3,938 | 0.1% | $77.09 | — | UNIT SER 1 | 73935A104 |
| — | SPDR SERIES TRUST | 85,837 | $3,929 | 0.1% | $45.67 | — | BRCLYS 1-3MT ETF | 78464A680 |
| BDX | BECTON DICKINSON & CO | 27,256 | $3,915 | 0.1% | $79.35 | +49.4% | COM | 075887109 |
| OTEX | OPEN TEXT CORP | 72,816 | $3,844 | 0.1% | $20.95 | +7.5% | COM | 683715106 |
| — | GRANITE REAL ESTATE INVT TR | 109,058 | $3,793 | 0.1% | $34.79 | — | UNIT 99/99/9999 | 387437114 |
| CME | CME GROUP INC | 40,000 | $3,788 | 0.1% | $60.87 | 0.0% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 47,800 | $3,729 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| EEM | ISHARES TR | 92,398 | $3,709 | 0.1% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | MICRON TECHNOLOGY INC | 1,296,000 | $3,669 | 0.1% | $3.47 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | POWERSHARES GLOBAL ETF TRUST | 124,315 | $3,534 | 0.1% | $27.63 | — | SOVEREIGN DEBT | 73936T573 |
| SAP | SAP SE | 47,514 | $3,430 | 0.1% | $73.35 | — | SPON ADR | 803054204 |
| OEF | ISHARES TR | 37,822 | $3,416 | 0.1% | $82.77 | — | S&P 100 ETF | 464287101 |
| SHV | ISHARES | 30,766 | $3,396 | 0.1% | $110.20 | — | SHRT TRS BD ETF | 464288679 |
| IBB | ISHARES TR | 9,839 | $3,380 | 0.1% | $343.53 | — | NASDQ BIOTEC ETF | 464287556 |
| — | DEVELOPERS DIVERSIFIED RLTY | 2,666,000 | $3,361 | 0.1% | $1.24 | — | NOTE 1.750%11/1 | 251591AX1 |
| EZU | ISHARES | 86,908 | $3,353 | 0.1% | $39.82 | — | EMU ETF | 464286608 |
| IGF | ISHARES | 80,021 | $3,349 | 0.1% | $38.36 | — | GLB INFRASTR ETF | 464288372 |
| WM | WASTE MGMT INC DEL | 61,613 | $3,342 | 0.1% | $31.04 | +38.5% | COM | 94106L109 |
| — | ISHARES | 264,776 | $3,318 | 0.1% | $11.70 | — | MSCI JAPAN ETF | 464286848 |
| — | BARRICK GOLD CORP | 302,252 | $3,306 | 0.1% | $16.02 | — | COM | 067901108 |
| MA | MASTERCARD INC | 38,087 | $3,292 | 0.1% | $70.31 | +15.6% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,921 | $3,286 | 0.1% | $31.65 | +37.3% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 136,154 | $3,284 | 0.1% | $22.45 | — | SBI INT-FINL | 81369Y605 |
| SONY | SONY CORP | 121,960 | $3,269 | 0.1% | $18.04 | — | ADR NEW | 835699307 |
| FNV | FRANCO NEVADA CORP | 67,427 | $3,264 | 0.1% | $38.37 | +20.0% | COM | 351858105 |
| — | POWERSHARES ETF TR II | 85,347 | $3,238 | 0.1% | $32.83 | — | S&P500 LOW VOL | 73937B779 |
| DVY | ISHARES TR | 41,491 | $3,235 | 0.1% | $70.73 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 30,243 | $3,222 | 0.1% | $105.65 | — | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 48,511 | $3,106 | 0.1% | $23.27 | +1.4% | COM | 001055102 |
| TM | TOYOTA MOTOR CORP | 22,048 | $3,085 | 0.1% | $120.26 | — | SP ADR REP2COM | 892331307 |
| — | RYDEX ETF TRUST | 37,713 | $3,058 | 0.1% | $73.30 | — | GUG S&P500 EQ WT | 78355W106 |
| STN | STANTEC INC | 126,783 | $3,034 | 0.1% | $35.28 | — | COM | 85472N109 |
| COST | COSTCO WHSL CORP NEW | 19,830 | $3,005 | 0.1% | $90.80 | +33.2% | COM | 22160K105 |
| QSR | RESTAURANT BRANDS INTL INC | 78,169 | $2,998 | 0.1% | $39.85 | 0.0% | COM | 76131D103 |
| KMB | KIMBERLY CLARK CORP | 27,766 | $2,975 | 0.1% | $63.35 | +20.5% | COM | 494368103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 65,466 | $2,922 | 0.1% | $44.63 | — | CONSUMR STAPLE | 33734X119 |
| — | STUDENT TRANSN INC | 540,278 | $2,910 | 0.1% | $6.02 | — | COM | 86388A108 |
| BB | BLACKBERRY LTD | 315,656 | $2,815 | 0.1% | $9.91 | +2.5% | COM | 09228F103 |
| EWG | ISHARES | 91,577 | $2,734 | 0.1% | $28.13 | — | MSCI GERMANY ETF | 464286806 |
| RIO | RIO TINTO PLC | 65,972 | $2,732 | 0.1% | $47.30 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC DEL | 34,076 | $2,728 | 0.1% | $62.22 | +1.5% | COM | 149123101 |
| — | SANDISK CORP | 42,586 | $2,710 | 0.1% | $63.64 | — | COM | 80004C101 |
| IXN | ISHARES TR | 27,286 | $2,644 | 0.1% | $83.92 | — | GLOBAL TECH ETF | 464287291 |
| — | POWERSHARES ETF TR II | 76,439 | $2,623 | 0.1% | $28.35 | — | S&P500 HGH BET | 73937B829 |
| KR | KROGER CO | 34,173 | $2,621 | 0.1% | $22.10 | +30.8% | COM | 501044101 |
| — | MGM RESORTS INTERNATIONAL | 2,308,000 | $2,614 | 0.1% | $1.14 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| IYC | ISHARES TR | 18,068 | $2,606 | 0.1% | $118.34 | — | U.S. CNSM SV ETF | 464287580 |
| DE | DEERE & CO | 29,392 | $2,579 | 0.1% | $67.55 | +8.1% | COM | 244199105 |
| DBEF | DBX ETF TR | 85,770 | $2,570 | 0.1% | $28.15 | — | XTRAK MSCI EAFE | 233051200 |
| GS | GOLDMAN SACHS GROUP INC | 13,659 | $2,569 | 0.1% | $132.32 | +13.2% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P | 65,808 | $2,560 | 0.1% | $26.50 | — | COM UNIT LTD | 09253U108 |
| NVS | NOVARTIS A G | 25,675 | $2,532 | 0.1% | $73.52 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 42,210 | $2,518 | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| — | MARKET VECTORS ETF TR | 32,324 | $2,504 | 0.1% | $77.47 | — | RETAIL ETF | 57060U225 |
| BP | BP PLC | 62,799 | $2,456 | 0.1% | $44.83 | — | SPONSORED ADR | 055622104 |
| ICF | ISHARES TR | 24,228 | $2,450 | 0.1% | $100.20 | — | COHEN&STEER REIT | 464287564 |
| FAST | FASTENAL CO | 58,881 | $2,441 | 0.1% | $8.20 | -1.2% | COM | 311900104 |
| — | CHICAGO BRIDGE & IRON CO N V | 49,468 | $2,438 | 0.1% | $60.92 | — | COM | 167250109 |
| — | GNC HLDGS INC | 49,560 | $2,432 | 0.1% | $41.87 | — | COM CL A | 36191G107 |
| — | HEALTH CARE REIT INC | 35,000 | $2,370 | 0.1% | $67.71 | — | PFD PER CON I | 42217K601 |
| COP | CONOCOPHILLIPS | 37,930 | $2,363 | 0.1% | $47.19 | -3.4% | COM | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 42,372 | $2,334 | 0.1% | $40.73 | 0.0% | COM | 517834107 |
| SLB | SCHLUMBERGER LTD | 27,621 | $2,305 | 0.1% | $65.51 | -6.4% | COM | 806857108 |
| IYT | ISHARES TR | 14,570 | $2,282 | 0.1% | $156.62 | — | TRANS AVG ETF | 464287192 |
| — | REVENUESHARES ETF TR | 38,235 | $2,251 | 0.1% | $58.87 | — | SMALL CAP FD | 761396308 |
| — | GLAXOSMITHKLINE PLC | 48,520 | $2,240 | 0.1% | $48.38 | — | SPONSORED ADR | 37733W105 |
| IYH | ISHARES TR | 14,502 | $2,239 | 0.1% | $129.52 | — | US HLTHCARE ETF | 464287762 |
| LLY | LILLY ELI & CO | 30,489 | $2,216 | 0.1% | $44.62 | +31.4% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,302 | $2,193 | 0.1% | $56.77 | +21.1% | COM | 83088M102 |
| — | REED ELSEVIER N V | 43,550 | $2,170 | 0.1% | $49.83 | — | SPONS ADR NEW | 758204200 |
| FLOT | ISHARES TR | 42,849 | $2,170 | 0.1% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| NSC | NORFOLK SOUTHERN CORP | 20,880 | $2,150 | 0.1% | $58.54 | +43.8% | COM | 655844108 |
| SPHY | SPDR SER TR | 81,181 | $2,148 | 0.1% | $26.35 | — | SPDR BOFA CRSS | 78468R606 |
| — | SANDISK CORP | 1,566,000 | $2,135 | 0.1% | $1.92 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | ISHARES TR | 40,024 | $2,132 | 0.1% | $53.13 | — | UTILITIES BD ETF | 46429B184 |
| ETN | EATON CORP PLC | 31,249 | $2,124 | 0.1% | $54.90 | -4.3% | SHS | G29183103 |
| MEOH | METHANEX CORP | 39,061 | $2,091 | 0.1% | $50.19 | -0.2% | COM | 59151K108 |
| BIDU | BAIDU INC | 9,973 | $2,079 | 0.1% | $209.79 | — | SPON ADR REP A | 056752108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 382,277 | $2,057 | 0.1% | $6.02 | — | COM | 003009107 |
| — | KELLOGG CO | 31,010 | $2,045 | 0.1% | $39.33 | +6.1% | COM | 487836108 |
| DIV | GLOBAL X FDS | 72,113 | $2,044 | 0.1% | $28.34 | — | GLOBX SUPDV US | 37950E291 |
| HAL | HALLIBURTON CO | 46,080 | $2,023 | 0.1% | $41.98 | -19.5% | COM | 406216101 |
| HDV | ISHARES TR | 26,847 | $2,014 | 0.1% | $67.63 | — | CORE HIGH DV ETF | 46429B663 |
| SYY | SYSCO CORP | 53,094 | $2,004 | 0.1% | $25.63 | +15.3% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 20,995 | $1,967 | 0.1% | $66.13 | +12.8% | SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TRUST | 25,746 | $1,967 | 0.1% | $76.40 | — | DYN PHRMA PORT | 73935X799 |
| CAG | CONAGRA FOODS INC | 53,667 | $1,961 | 0.1% | $17.33 | +9.6% | COM | 205887102 |
| — | ACTAVIS PLC | 6,568 | $1,956 | 0.1% | $280.05 | — | SHS | G0083B108 |
| — | CHESAPEAKE ENERGY CORP | 2,020,000 | $1,939 | 0.1% | $0.97 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | ELECTRONIC ARTS INC | 1,044,000 | $1,935 | 0.0% | $1.69 | — | NOTE 0.750% 7/1 | 285512AA7 |
| R | RYDER SYS INC | 20,286 | $1,925 | 0.0% | $84.46 | +8.8% | COM | 783549108 |
| — | AETNA INC NEW | 17,536 | $1,869 | 0.0% | $77.99 | — | COM | 00817Y108 |
| — | DU PONT E I DE NEMOURS & CO | 25,906 | $1,852 | 0.0% | $59.67 | — | COM | 263534109 |
| — | RIO ALTO MNG LTD NEW | 744,738 | $1,835 | 0.0% | $2.46 | — | COM | 76689T104 |
| ECL | ECOLAB INC | 15,698 | $1,797 | 0.0% | $97.89 | -0.7% | COM | 278865100 |
| PFF | ISHARES | 44,395 | $1,781 | 0.0% | $39.73 | — | U.S. PFD STK ETF | 464288687 |
| IYW | ISHARES TR | 16,945 | $1,779 | 0.0% | $91.59 | — | U.S. TECH ETF | 464287721 |
| — | SPDR SERIES TRUST | 16,280 | $1,770 | 0.0% | $107.93 | — | S&P 600 SML CAP | 78464A813 |
| — | AVAGO TECHNOLOGIES LTD | 13,884 | $1,764 | 0.0% | $103.45 | — | SHS | Y0486S104 |
| DBEM | DBX ETF TR | 79,510 | $1,762 | 0.0% | $22.16 | — | XTRAK MSCI EMKT | 233051101 |
| SYF | SYNCHRONY FINL | 57,546 | $1,747 | 0.0% | $24.90 | 0.0% | COM | 87165B103 |
| FLR | FLUOR CORP NEW | 30,247 | $1,730 | 0.0% | $57.67 | -11.5% | COM | 343412102 |
| — | UNILEVER PLC | 41,394 | $1,727 | 0.0% | $40.48 | — | SPON ADR NEW | 904767704 |
| EPP | ISHARES | 37,762 | $1,713 | 0.0% | $46.42 | — | MSCI PAC JP ETF | 464286665 |
| AMAT | APPLIED MATLS INC | 75,538 | $1,704 | 0.0% | $15.83 | +32.3% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 24,009 | $1,665 | 0.0% | $45.79 | +17.2% | COM | 194162103 |
| — | PRECISION CASTPARTS CORP | 7,882 | $1,656 | 0.0% | $238.77 | — | COM | 740189105 |
| GMF | SPDR INDEX SHS FDS | 18,388 | $1,619 | 0.0% | $88.05 | — | ASIA PACIF ETF | 78463X301 |
| GAP | GAP INC DEL | 37,220 | $1,613 | 0.0% | $26.70 | +6.7% | COM | 364760108 |
| VOO | VANGUARD INDEX FDS | 8,496 | $1,609 | 0.0% | $181.39 | — | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 8,215 | $1,608 | 0.0% | $113.13 | 0.0% | COM | 828806109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 98,420 | $1,605 | 0.0% | $16.31 | — | SHS | N31738102 |
| — | ALCOA INC | 123,206 | $1,591 | 0.0% | $12.38 | — | COM | 013817101 |
| — | CENTRAL FD CDA LTD | 134,299 | $1,588 | 0.0% | $13.29 | — | CL A | 153501101 |
| — | ELDORADO GOLD CORP NEW | 346,192 | $1,585 | 0.0% | $6.60 | — | COM | 284902103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 53,953 | $1,583 | 0.0% | $28.34 | — | COM | 74339G101 |
| SNY | SANOFI | 31,800 | $1,573 | 0.0% | $49.08 | — | SPONSORED ADR | 80105N105 |
| — | CATAMARAN CORP | 26,119 | $1,555 | 0.0% | $48.63 | — | COM | 148887102 |
| CEMB | ISHARES | 30,503 | $1,518 | 0.0% | $49.77 | — | EM CRP BD ETF | 464286251 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,017 | $1,515 | 0.0% | $54.07 | — | INTL BD IDX ETF | 92203J407 |
| — | JUST ENERGY GROUP INC | 316,289 | $1,469 | 0.0% | $4.74 | — | COM | 48213W101 |
| VOD | VODAFONE GROUP PLC NEW | 44,789 | $1,465 | 0.0% | $33.49 | — | SPNSR ADR NO PAR | 92857W308 |
| — | YAHOO INC | 32,856 | $1,461 | 0.0% | $42.09 | — | COM | 984332106 |
| SLQD | ISHARES TR | 28,242 | $1,432 | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| — | TEMPLETON GLOBAL INCOME FD | 197,300 | $1,419 | 0.0% | $8.50 | — | COM | 880198106 |
| GLW | CORNING INC | 61,960 | $1,405 | 0.0% | $13.09 | +36.1% | COM | 219350105 |
| — | BLACKROCK INC | 3,803 | $1,392 | 0.0% | $366.03 | — | COM | 09247X101 |
| GOVT | ISHARES TR | 53,444 | $1,365 | 0.0% | $25.54 | — | CORE US TR BD | 46429B267 |
| ED | CONSOLIDATED EDISON INC | 22,275 | $1,359 | 0.0% | $36.37 | +20.2% | COM | 209115104 |
| CHD | CHURCH & DWIGHT INC | 15,857 | $1,356 | 0.0% | $26.92 | +33.9% | COM | 171340102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,214 | $1,345 | 0.0% | $13.44 | 0.0% | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,348 | $1,338 | 0.0% | $59.14 | +17.5% | COM | V7780T103 |
| M | MACYS INC | 20,270 | $1,316 | 0.0% | $63.62 | +1.2% | COM | 55616P104 |
| PHG | KONINKLIJKE PHILIPS N V | 46,314 | $1,313 | 0.0% | $30.98 | — | NY REG SH NEW | 500472303 |
| IBN | ICICI BK LTD | 126,050 | $1,306 | 0.0% | $20.82 | — | ADR | 45104G104 |
| CSX | CSX CORP | 39,353 | $1,304 | 0.0% | $7.61 | +27.5% | COM | 126408103 |
| GLD | SPDR GOLD TRUST | 11,430 | $1,300 | 0.0% | $117.13 | — | GOLD SHS | 78463V107 |
| — | STARWOOD PPTY TR INC | 1,176,000 | $1,300 | 0.0% | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| LUV | SOUTHWEST AIRLS CO | 28,863 | $1,279 | 0.0% | $26.64 | +44.9% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,800 | $1,268 | 0.0% | $58.52 | +48.6% | COM | 459506101 |
| — | MONMOUTH REAL ESTATE INVT CO | 112,015 | $1,246 | 0.0% | $10.20 | — | CL A | 609720107 |
| — | L BRANDS INC | 13,092 | $1,235 | 0.0% | $94.33 | — | COM | 501797104 |
| — | LORILLARD INC | 18,765 | $1,227 | 0.0% | $54.91 | — | COM | 544147101 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,220,000 | $1,219 | 0.0% | $0.96 | — | NOTE 3.250% 2/0 | G81075AE6 |
| TJX | TJX COS INC NEW | 17,254 | $1,209 | 0.0% | $22.40 | +30.7% | COM | 872540109 |
| — | TE CONNECTIVITY LTD | 16,763 | $1,201 | 0.0% | $50.26 | — | REG SHS | H84989104 |
| TRN | TRINITY INDS INC | 33,692 | $1,196 | 0.0% | $19.24 | -18.6% | COM | 896522109 |
| GME | GAMESTOP CORP NEW | 31,247 | $1,187 | 0.0% | $7.12 | -1.6% | CL A | 36467W109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,335 | $1,186 | 0.0% | $26.04 | +24.9% | COM | 416515104 |
| HMC | HONDA MOTOR LTD | 35,430 | $1,161 | 0.0% | $37.77 | — | AMERN SHS | 438128308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,167 | $1,157 | 0.0% | $43.46 | +7.5% | SHS - A - | N53745100 |
| — | PENGROWTH ENERGY CORP | 384,998 | $1,143 | 0.0% | $5.53 | — | COM | 70706P104 |
| — | SIGMA ALDRICH CORP | 8,171 | $1,130 | 0.0% | $83.23 | — | COM | 826552101 |
| KELYA | KELLY SVCS INC | 63,354 | $1,105 | 0.0% | $17.70 | -16.5% | CL A | 488152208 |
| — | GANNETT INC | 29,464 | $1,093 | 0.0% | $30.25 | — | COM | 364730101 |
| — | CBRE CLARION GLOBAL REAL EST | 121,430 | $1,087 | 0.0% | $8.62 | — | COM | 12504G100 |
| XLV | SELECT SECTOR SPDR TR | 14,977 | $1,086 | 0.0% | $61.46 | — | SBI HEALTHCARE | 81369Y209 |
| IXJ | ISHARES TR | 10,056 | $1,085 | 0.0% | $101.22 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DOW CHEM CO | 22,044 | $1,058 | 0.0% | $48.31 | — | COM | 260543103 |
| LOW | LOWES COS INC | 14,204 | $1,057 | 0.0% | $38.06 | +54.8% | COM | 548661107 |
| IYG | ISHARES TR | 11,755 | $1,052 | 0.0% | $79.97 | — | U.S. FIN SVC ETF | 464287770 |
| UNH | UNITEDHEALTH GROUP INC | 8,864 | $1,049 | 0.0% | $80.57 | +15.6% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 13,030 | $1,047 | 0.0% | $46.95 | +7.5% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 8,963 | $1,042 | 0.0% | $69.67 | +38.3% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,474 | $1,039 | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| VYX | NCR CORP NEW | 34,817 | $1,028 | 0.0% | $17.57 | -1.0% | COM | 62886E108 |
| BAX | BAXTER INTL INC | 14,955 | $1,025 | 0.0% | $31.16 | +1.6% | COM | 071813109 |
| PB | PROSPERITY BANCSHARES INC | 19,470 | $1,022 | 0.0% | $37.50 | 0.0% | COM | 743606105 |
| IEV | ISHARES TR | 23,054 | $1,021 | 0.0% | $45.39 | — | EUROPE ETF | 464287861 |
| — | WHOLE FOODS MKT INC | 19,565 | $1,020 | 0.0% | $51.69 | — | COM | 966837106 |
| AMT | AMERICAN TOWER CORP NEW | 10,770 | $1,015 | 0.0% | $74.04 | +0.8% | COM | 03027X100 |
| — | TOTAL S A | 20,016 | $994 | 0.0% | $50.48 | — | SPONSORED ADR | 89151E109 |
| LKQ | LKQ CORP | 38,650 | $988 | 0.0% | $23.25 | 0.0% | COM | 501889208 |
| XLP | SELECT SECTOR SPDR TR | 19,883 | $970 | 0.0% | $43.04 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 12,867 | $969 | 0.0% | $49.34 | -4.6% | COM | 718172109 |
| YUM | YUM BRANDS INC | 12,267 | $966 | 0.0% | $42.34 | +5.2% | COM | 988498101 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,286 | $965 | 0.0% | $55.04 | — | COM | 26138E109 |
| — | POWERSHARES ETF TR II | 39,837 | $965 | 0.0% | $25.03 | — | ASIA PAC BD PR | 73937B753 |
| — | PDL BIOPHARMA INC | 132,145 | $930 | 0.0% | $7.93 | — | COM | 69329Y104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,103 | $904 | 0.0% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 11,763 | $903 | 0.0% | $42.63 | +21.5% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 11,357 | $901 | 0.0% | $79.33 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES | 9,886 | $896 | 0.0% | $91.08 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 7,862 | $893 | 0.0% | $112.85 | — | TIPS BD ETF | 464287176 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,500 | $888 | 0.0% | $66.10 | 0.0% | COM | 00971T101 |
| IVZ | INVESCO LTD | 22,317 | $886 | 0.0% | $22.17 | +8.9% | SHS | G491BT108 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,966 | $886 | 0.0% | $59.53 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 7,035 | $875 | 0.0% | $107.25 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 15,661 | $874 | 0.0% | $53.78 | — | SBI INT-INDS | 81369Y704 |
| — | SPDR SERIES TRUST | 22,195 | $871 | 0.0% | $40.61 | — | BRC HGH YLD BD | 78464A417 |
| ELV | ANTHEM INC | 5,630 | $870 | 0.0% | $122.05 | 0.0% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $870 | 0.0% | $167121.78 | +32.3% | CL A | 084670108 |
| — | TWITTER INC | 17,216 | $862 | 0.0% | $50.83 | — | COM | 90184L102 |
| TSN | TYSON FOODS INC | 22,366 | $857 | 0.0% | $31.45 | -1.1% | CL A | 902494103 |
| URI | UNITED RENTALS INC | 9,348 | $852 | 0.0% | $89.90 | -3.2% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,307 | $851 | 0.0% | $12.90 | +5.8% | COM | 169656105 |
| EBAY | EBAY INC | 14,720 | $850 | 0.0% | $19.85 | +6.9% | COM | 278642103 |
| — | POWERSHARES ETF TRUST | 17,145 | $846 | 0.0% | $41.92 | — | DYNA BUYBK ACH | 73935X286 |
| — | SANDSTORM GOLD LTD | 257,955 | $831 | 0.0% | $5.43 | — | COM NEW | 80013R206 |
| CHE | CHEMED CORP NEW | 6,902 | $825 | 0.0% | $96.65 | +9.7% | COM | 16359R103 |
| — | ISHARES TR | 28,871 | $824 | 0.0% | $28.54 | — | HDG MSCI GERMN | 46434V704 |
| IEFA | ISHARES TR | 14,025 | $820 | 0.0% | $56.67 | — | CORE MSCI EAFE | 46432F842 |
| GSG | ISHARES S&P GSCI COMMODITY I | 41,907 | $817 | 0.0% | $23.56 | — | UNIT BEN INT | 46428R107 |
| ABEV | AMBEV SA | 141,375 | $815 | 0.0% | $7.29 | — | SPONSORED ADR | 02319V103 |
| FXI | ISHARES TR | 18,260 | $812 | 0.0% | $33.83 | — | CHINA LG-CAP ETF | 464287184 |
| — | REALOGY HLDGS CORP | 17,812 | $811 | 0.0% | $44.52 | — | COM | 75605Y106 |
| — | POWERSHARES ETF TRUST | 8,828 | $806 | 0.0% | $81.52 | — | FTSE RAFI 1000 | 73935X583 |
| MCO | MOODYS CORP | 7,634 | $793 | 0.0% | $68.66 | +26.0% | COM | 615369105 |
| — | HERTZ GLOBAL HOLDINGS INC | 36,237 | $786 | 0.0% | $26.06 | — | COM | 42805T105 |
| — | CITRIX SYS INC | 12,300 | $786 | 0.0% | $63.72 | — | COM | 177376100 |
| EXC | EXELON CORP | 23,248 | $782 | 0.0% | $15.55 | +8.3% | COM | 30161N101 |
| — | HIBBETT SPORTS INC | 15,910 | $781 | 0.0% | $42.74 | — | COM | 428567101 |
| PH | PARKER HANNIFIN CORP | 6,568 | $780 | 0.0% | $76.94 | +31.6% | COM | 701094104 |
| HRB | BLOCK H & R INC | 24,300 | $779 | 0.0% | $19.02 | +17.5% | COM | 093671105 |
| — | LAZARD LTD | 14,739 | $776 | 0.0% | $46.54 | — | SHS A | G54050102 |
| FFIV | F5 NETWORKS INC | 6,705 | $771 | 0.0% | $117.67 | 0.0% | COM | 315616102 |
| NTAP | NETAPP INC | 21,665 | $768 | 0.0% | $29.51 | -1.7% | COM | 64110D104 |
| — | ALEXION PHARMACEUTICALS INC | 4,347 | $754 | 0.0% | $173.45 | — | COM | 015351109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 125,179 | $752 | 0.0% | $7.29 | — | SPONSORED ADR | 71654V408 |
| — | PRICELINE GRP INC | 643 | $749 | 0.0% | $1139.56 | — | COM NEW | 741503403 |
| NXPI | NXP SEMICONDUCTORS N V | 7,395 | $742 | 0.0% | $60.41 | +29.6% | COM | N6596X109 |
| WOOD | ISHARES | 13,561 | $741 | 0.0% | $50.42 | — | GL TIMB FORE ETF | 464288174 |
| XLK | SELECT SECTOR SPDR TR | 17,838 | $740 | 0.0% | $35.88 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 6,830 | $739 | 0.0% | $74.23 | +13.1% | COM | 89417E109 |
| — | AMTRUST FINL SVCS INC | 12,764 | $728 | 0.0% | $39.78 | — | COM | 032359309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,448 | $724 | 0.0% | $54.86 | +23.8% | COM | 053015103 |
| EOG | EOG RES INC | 7,862 | $721 | 0.0% | $72.91 | -9.2% | COM | 26875P101 |
| KBE | SPDR SERIES TRUST | 21,477 | $720 | 0.0% | $30.33 | — | S&P BK ETF | 78464A797 |
| — | ROYAL DUTCH SHELL PLC | 11,444 | $718 | 0.0% | $68.52 | — | SPON ADR B | 780259107 |
| — | SYNGENTA AG | 10,575 | $717 | 0.0% | $79.67 | — | SPONSORED ADR | 87160A100 |
| HSBC | HSBC HLDGS PLC | 16,778 | $715 | 0.0% | $51.39 | — | SPON ADR NEW | 404280406 |
| DORM | DORMAN PRODUCTS INC | 14,350 | $714 | 0.0% | $44.64 | +5.5% | COM | 258278100 |
| COR | AMERISOURCEBERGEN CORP | 6,243 | $710 | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| — | HEWLETT PACKARD CO | 22,664 | $707 | 0.0% | $34.36 | — | COM | 428236103 |
| — | NEW YORK CMNTY BANCORP INC | 41,772 | $699 | 0.0% | $16.06 | — | COM | 649445103 |
| — | DONNELLEY R R & SONS CO | 36,370 | $698 | 0.0% | $16.85 | — | COM | 257867101 |
| — | IHS INC | 6,085 | $692 | 0.0% | $113.88 | — | CL A | 451734107 |
| AVY | AVERY DENNISON CORP | 13,044 | $690 | 0.0% | $43.09 | 0.0% | COM | 053611109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,000 | $689 | 0.0% | $36.67 | — | SHS | N7902X106 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,524 | $686 | 0.0% | $21.31 | — | COM | 258622109 |
| — | CA INC | 20,924 | $683 | 0.0% | $29.22 | — | COM | 12673P105 |
| — | MCGRAW HILL FINL INC | 6,608 | $683 | 0.0% | $72.78 | — | COM | 580645109 |
| AME | AMETEK INC NEW | 12,995 | $683 | 0.0% | $47.54 | 0.0% | COM | 031100100 |
| AER | AERCAP HOLDINGS NV | 15,520 | $678 | 0.0% | $41.52 | 0.0% | SHS | N00985106 |
| — | BROOKFIELD CDA OFFICE PPTYS | 29,506 | $666 | 0.0% | $24.17 | — | TR UNIT | 112823109 |
| SO | SOUTHERN CO | 14,976 | $663 | 0.0% | $26.04 | +15.0% | COM | 842587107 |
| — | MYLAN N V | 11,145 | $662 | 0.0% | $59.40 | — | SHS EURO | N59465109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,100 | $658 | 0.0% | $59.35 | +29.3% | COM | 23918K108 |
| SHW | SHERWIN WILLIAMS CO | 2,278 | $648 | 0.0% | $84.18 | 0.0% | COM | 824348106 |
| UAA | UNDER ARMOUR INC | 7,948 | $642 | 0.0% | $21.43 | +71.6% | CL A | 904311107 |
| — | PENN WEST PETE LTD NEW | 390,744 | $642 | 0.0% | $10.22 | — | COM | 707887105 |
| — | NATIONAL OILWELL VARCO INC | 12,624 | $631 | 0.0% | $73.71 | — | COM | 637071101 |
| GD | GENERAL DYNAMICS CORP | 4,641 | $630 | 0.0% | $108.35 | 0.0% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 6,127 | $627 | 0.0% | $30.21 | +13.8% | COM | 56585A102 |
| — | POWERSHARES ETF TRUST | 14,295 | $621 | 0.0% | $35.33 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ISHARES GOLD TRUST | 54,500 | $618 | 0.0% | $11.61 | — | ISHARES | 464285105 |
| BSV | VANGUARD BD INDEX FD INC | 7,635 | $615 | 0.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| — | ACTIVISION BLIZZARD INC | 26,914 | $612 | 0.0% | $22.74 | — | COM | 00507V109 |
| — | MONSTER BEVERAGE CORP | 4,403 | $610 | 0.0% | $116.27 | — | COM | 611740101 |
| TSLA | TESLA MTRS INC | 3,202 | $605 | 0.0% | $15.41 | -12.4% | COM | 88160R101 |
| — | LIBERTY INTERACTIVE CORP | 20,717 | $605 | 0.0% | $28.48 | — | INT COM SER A | 53071M104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,889 | $596 | 0.0% | $94.75 | — | SPONSORED ADR | 03524A108 |
| GWW | GRAINGER W W INC | 2,508 | $592 | 0.0% | $207.39 | -3.6% | COM | 384802104 |
| AEM | AGNICO EAGLE MINES LTD | 21,164 | $588 | 0.0% | $24.88 | +2.0% | COM | 008474108 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,279 | $579 | 0.0% | $26.82 | — | CL B | 09238E203 |
| — | FACTORSHARES TR | 20,642 | $578 | 0.0% | $28.00 | — | ISE CYBER SEC | 30304R407 |
| IWB | ISHARES TR | 4,978 | $577 | 0.0% | $112.99 | — | RUS 1000 ETF | 464287622 |
| — | PIMCO DYNAMIC INCOME FD | 19,825 | $575 | 0.0% | $32.62 | — | SHS | 72201Y101 |
| CPB | CAMPBELL SOUP CO | 12,310 | $574 | 0.0% | $30.48 | +8.1% | COM | 134429109 |
| ERIC | ERICSSON | 45,526 | $572 | 0.0% | $12.11 | — | ADR B SEK 10 | 294821608 |
| AMP | AMERIPRISE FINL INC | 4,332 | $567 | 0.0% | $104.63 | 0.0% | COM | 03076C106 |
| — | VIACOM INC NEW | 7,948 | $543 | 0.0% | $68.32 | — | CL B | 92553P201 |
| PBI | PITNEY BOWES INC | 22,988 | $536 | 0.0% | $21.46 | +8.4% | COM | 724479100 |
| HUM | HUMANA INC | 3,000 | $534 | 0.0% | $145.13 | 0.0% | COM | 444859102 |
| — | BGC PARTNERS INC | 56,141 | $531 | 0.0% | $9.46 | — | CL A | 05541T101 |
| — | CABLEVISION SYS CORP | 28,666 | $525 | 0.0% | $17.54 | — | CL A NY CABLVS | 12686C109 |
| BFS | SAUL CTRS INC | 9,141 | $523 | 0.0% | $57.04 | — | COM | 804395101 |
| WU | WESTERN UN CO | 25,058 | $522 | 0.0% | $20.83 | — | COM | 959802109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,656 | $521 | 0.0% | $25.23 | 0.0% | COM | 538034109 |
| EA | ELECTRONIC ARTS INC | 8,852 | $521 | 0.0% | $35.79 | +46.5% | COM | 285512109 |
| — | AMC ENTMT HLDGS INC | 14,555 | $517 | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| — | SYMANTEC CORP | 22,015 | $515 | 0.0% | $20.92 | — | COM | 871503108 |
| — | TWENTY FIRST CENTY FOX INC | 15,187 | $514 | 0.0% | $35.00 | — | CL A | 90130A101 |
| — | SEAGATE TECHNOLOGY PLC | 9,857 | $513 | 0.0% | $57.06 | — | SHS | G7945M107 |
| — | LEXMARK INTL NEW | 12,100 | $513 | 0.0% | $44.11 | — | CL A | 529771107 |
| STWD | STARWOOD PPTY TR INC | 20,915 | $509 | 0.0% | $24.34 | — | COM | 85571B105 |
| — | NATIONAL PENN BANCSHARES INC | 47,140 | $508 | 0.0% | $10.39 | — | COM | 637138108 |
| — | MAXIM INTEGRATED PRODS INC | 14,476 | $504 | 0.0% | $34.82 | — | COM | 57772K101 |
| XLY | SELECT SECTOR SPDR TR | 6,667 | $503 | 0.0% | $67.31 | — | SBI CONS DISCR | 81369Y407 |
| VALE | VALE S A | 87,944 | $497 | 0.0% | $13.54 | — | ADR | 91912E105 |
| TBT | PROSHARES TR | 11,825 | $495 | 0.0% | $52.98 | — | PSHS ULTSH 20YRS | 74347B201 |
| BTI | BRITISH AMERN TOB PLC | 4,754 | $494 | 0.0% | $107.73 | — | SPONSORED ADR | 110448107 |
| AIZ | ASSURANT INC | 8,022 | $493 | 0.0% | $51.02 | 0.0% | COM | 04621X108 |
| — | TELEFONICA BRASIL SA | 32,095 | $491 | 0.0% | $18.04 | — | SPONSORED ADR | 87936R106 |
| TGT | TARGET CORP | 5,821 | $478 | 0.0% | $48.42 | +15.7% | COM | 87612E106 |
| — | MICHAEL KORS HLDGS LTD | 7,198 | $473 | 0.0% | $84.03 | — | SHS | G60754101 |
| IUSV | ISHARES TR | 3,504 | $473 | 0.0% | $123.28 | — | CORE US VAL ETF | 464287663 |
| — | YAMANA GOLD INC | 130,923 | $468 | 0.0% | $8.81 | — | COM | 98462Y100 |
| ACM | AECOM | 15,185 | $468 | 0.0% | $27.44 | 0.0% | COM | 00766T100 |
| FEZ | SPDR INDEX SHS FDS | 11,949 | $464 | 0.0% | $42.88 | — | EURO STOXX 50 | 78463X202 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,930 | $464 | 0.0% | $33.29 | 0.0% | COM | 144285103 |
| — | CBS CORP NEW | 7,644 | $463 | 0.0% | $60.57 | — | CL B | 124857202 |
| RIG | TRANSOCEAN LTD | 31,542 | $463 | 0.0% | $45.03 | -64.0% | REG SHS | H8817H100 |
| DES | WISDOMTREE TR | 6,430 | $463 | 0.0% | $60.16 | — | SMALLCAP DIVID | 97717W604 |
| ISCV | ISHARES | 3,520 | $462 | 0.0% | $128.97 | — | MRNING SM CP ETF | 464288703 |
| ACWI | ISHARES | 7,680 | $461 | 0.0% | $53.80 | — | MSCI ACWI ETF | 464288257 |
| — | CREDIT SUISSE GROUP | 17,128 | $461 | 0.0% | $31.00 | — | SPONSORED ADR | 225401108 |
| ORANY | ORANGE | 28,630 | $458 | 0.0% | $12.60 | — | SPONSORED ADR | 684060106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,241 | $455 | 0.0% | $84.62 | — | COM | 30219G108 |
| — | DISCOVER FINL SVCS | 7,914 | $446 | 0.0% | $65.54 | — | COM | 254709108 |
| RRC | RANGE RES CORP | 8,570 | $446 | 0.0% | $49.61 | 0.0% | COM | 75281A109 |
| CMS | CMS ENERGY CORP | 12,752 | $445 | 0.0% | $20.38 | +25.9% | COM | 125896100 |
| DAL | DELTA AIR LINES INC DEL | 9,897 | $445 | 0.0% | $40.65 | 0.0% | COM NEW | 247361702 |
| — | APACHE CORP | 7,352 | $444 | 0.0% | $78.69 | — | COM | 037411105 |
| PRA | PROASSURANCE CORP | 9,572 | $440 | 0.0% | $45.46 | +0.0% | COM | 74267C106 |
| — | COBALT INTL ENERGY INC | 46,700 | $439 | 0.0% | $13.61 | — | COM | 19075F106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 21,846 | $438 | 0.0% | $20.05 | — | COM | 458118106 |
| PPC | PILGRIMS PRIDE CORP NEW | 19,332 | $437 | 0.0% | $28.42 | 0.0% | COM | 72147K108 |
| — | NATIONAL GRID PLC | 6,742 | $436 | 0.0% | $58.85 | — | SPON ADR NEW | 636274300 |
| CCL | CARNIVAL CORP | 9,108 | $436 | 0.0% | $33.10 | +16.4% | PAIRED CTF | 143658300 |
| WDIV | SPDR INDEX SHS FDS | 6,585 | $435 | 0.0% | $66.06 | — | S&P GLBDIV ETF | 78463X459 |
| CHCO | CITY HLDG CO | 9,225 | $434 | 0.0% | $30.89 | +5.3% | COM | 177835105 |
| MAS | MASCO CORP | 16,155 | $432 | 0.0% | $17.51 | +10.3% | COM | 574599106 |
| — | CELESTICA INC | 39,030 | $432 | 0.0% | $9.40 | — | SUB VTG SHS | 15101Q108 |
| COLB | COLUMBIA BKG SYS INC | 14,607 | $423 | 0.0% | $16.73 | +2.5% | COM | 197236102 |
| NOK | NOKIA CORP | 55,496 | $421 | 0.0% | $7.58 | — | SPONSORED ADR | 654902204 |
| YCS | PROSHARES TR II | 4,725 | $420 | 0.0% | $89.29 | — | ULTRASHORT YEN N | 74347W569 |
| — | SKECHERS U S A INC | 5,798 | $417 | 0.0% | $53.30 | — | CL A | 830566105 |
| IMKTA | INGLES MKTS INC | 8,339 | $413 | 0.0% | $38.63 | 0.0% | CL A | 457030104 |
| WIP | SPDR SERIES TRUST | 7,530 | $411 | 0.0% | $56.49 | — | DB INT GVT ETF | 78464A490 |
| — | CIMPRESS N V | 4,842 | $409 | 0.0% | $84.47 | — | SHS EURO | N20146101 |
| SANM | SANMINA CORPORATION | 16,503 | $399 | 0.0% | $22.87 | +0.4% | COM | 801056102 |
| DFE | WISDOMTREE TR | 7,161 | $399 | 0.0% | $55.72 | — | EUROPE SMCP DV | 97717W869 |
| LNC | LINCOLN NATL CORP IND | 6,894 | $396 | 0.0% | $26.22 | +43.7% | COM | 534187109 |
| — | APOLLO INVT CORP | 51,444 | $395 | 0.0% | $7.88 | — | COM | 03761U106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,213 | $393 | 0.0% | $175.98 | — | UT SER 1 | 78467X109 |
| — | EBIX INC | 12,898 | $392 | 0.0% | $30.39 | — | COM NEW | 278715206 |
| — | SUNEDISON INC | 16,280 | $391 | 0.0% | $24.02 | — | COM | 86732Y109 |
| EMB | ISHARES | 3,477 | $390 | 0.0% | $112.90 | — | JP MOR EM MK ETF | 464288281 |
| BCS | BARCLAYS PLC | 26,428 | $385 | 0.0% | $15.43 | — | ADR | 06738E204 |
| ALV | AUTOLIV INC | 3,220 | $379 | 0.0% | $53.41 | +15.5% | COM | 052800109 |
| — | SOTHEBYS | 8,964 | $379 | 0.0% | $53.16 | — | COM | 835898107 |
| — | FOOT LOCKER INC | 6,000 | $378 | 0.0% | $56.10 | — | COM | 344849104 |
| MGM | MGM RESORTS INTERNATIONAL | 17,745 | $374 | 0.0% | $19.77 | 0.0% | COM | 552953101 |
| AMZN | AMAZON COM INC | 1,004 | $374 | 0.0% | $15.60 | +12.7% | COM | 023135106 |
| — | UNILEVER N V | 8,665 | $362 | 0.0% | $39.05 | — | N Y SHS NEW | 904784709 |
| — | MARKET VECTORS ETF TR | 2,785 | $361 | 0.0% | $95.90 | — | BIOTECH ETF | 57060U183 |
| SKYW | SKYWEST INC | 24,485 | $358 | 0.0% | $13.90 | 0.0% | COM | 830879102 |
| UAL | UNITED CONTL HLDGS INC | 5,291 | $356 | 0.0% | $46.41 | +46.0% | COM | 910047109 |
| — | POWERSHARES ETF TRUST | 14,239 | $355 | 0.0% | $26.21 | — | WATER RESOURCE | 73935X575 |
| — | PRAXAIR INC | 2,941 | $355 | 0.0% | $123.35 | — | COM | 74005P104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 18,460 | $353 | 0.0% | $21.21 | -17.7% | SHS | Y62132108 |
| — | ABIOMED INC | 4,881 | $349 | 0.0% | $71.50 | — | COM | 003654100 |
| DY | DYCOM INDS INC | 7,074 | $346 | 0.0% | $39.30 | 0.0% | COM | 267475101 |
| GNW | GENWORTH FINL INC | 46,609 | $341 | 0.0% | $10.38 | -26.7% | COM CL A | 37247D106 |
| LMT | LOCKHEED MARTIN CORP | 1,681 | $341 | 0.0% | $110.19 | +33.5% | COM | 539830109 |
| SLV | ISHARES SILVER TRUST | 21,325 | $340 | 0.0% | $18.21 | — | ISHARES | 46428Q109 |
| — | WHITING PETE CORP NEW | 10,894 | $337 | 0.0% | $56.78 | — | COM | 966387102 |
| LULU | LULULEMON ATHLETICA INC | 5,224 | $335 | 0.0% | $45.62 | +40.5% | COM | 550021109 |
| — | LAM RESEARCH CORP | 4,765 | $335 | 0.0% | $74.43 | — | COM | 512807108 |
| — | NUANCE COMMUNICATIONS INC | 23,038 | $330 | 0.0% | $18.76 | — | COM | 67020Y100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,925 | $330 | 0.0% | $67.01 | — | HLTH CARE ALPH | 33734X143 |
| BK | BANK NEW YORK MELLON CORP | 8,147 | $328 | 0.0% | $26.52 | +12.2% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 3,145 | $327 | 0.0% | $19.87 | 0.0% | COM | 65339F101 |
| — | SUSQUEHANNA BANCSHARES INC P | 23,688 | $325 | 0.0% | $10.11 | — | COM | 869099101 |
| DHI | D R HORTON INC | 11,400 | $325 | 0.0% | $21.24 | +8.8% | COM | 23331A109 |
| ADI | ANALOG DEVICES INC | 5,160 | $325 | 0.0% | $40.60 | +11.9% | COM | 032654105 |
| — | ANADARKO PETE CORP | 3,865 | $320 | 0.0% | $93.22 | — | COM | 032511107 |
| ALL | ALLSTATE CORP | 4,463 | $318 | 0.0% | $42.09 | +32.3% | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 5,280 | $318 | 0.0% | $49.10 | -15.4% | COM | 25179M103 |
| — | PAREXEL INTL CORP | 4,575 | $316 | 0.0% | $69.07 | — | COM | 699462107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,395 | $314 | 0.0% | $14.68 | — | ORD | G5876H105 |
| — | ULTRA PETROLEUM CORP | 19,693 | $308 | 0.0% | $24.34 | — | COM | 903914109 |
| IJR | ISHARES TR | 2,610 | $308 | 0.0% | $109.18 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES | 19,362 | $305 | 0.0% | $15.22 | — | MSCI TAIWAN ETF | 464286731 |
| EUO | PROSHARES TR II | 11,200 | $302 | 0.0% | $26.96 | — | ULTRASHRT EURO | 74347W882 |
| — | ISLE OF CAPRI CASINOS INC | 21,502 | $302 | 0.0% | $14.05 | — | COM | 464592104 |
| — | NEUSTAR INC | 12,265 | $302 | 0.0% | $24.85 | — | CL A | 64126X201 |
| SAN | BANCO SANTANDER SA | 40,358 | $301 | 0.0% | $8.08 | — | ADR | 05964H105 |
| PSX | PHILLIPS 66 | 3,813 | $300 | 0.0% | $52.88 | -6.9% | COM | 718546104 |
| — | ATWOOD OCEANICS INC | 10,503 | $295 | 0.0% | $28.09 | — | COM | 050095108 |
| USB | US BANCORP DEL | 6,701 | $293 | 0.0% | $28.19 | +5.7% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 8,824 | $293 | 0.0% | $18.91 | +20.9% | COM | 962166104 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,155 | $292 | 0.0% | $24.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CHINA MOBILE LIMITED | 4,415 | $287 | 0.0% | $57.54 | — | SPONSORED ADR | 16941M109 |
| AMKR | AMKOR TECHNOLOGY INC | 32,530 | $287 | 0.0% | $7.58 | 0.0% | COM | 031652100 |
| RGLD | ROYAL GOLD INC | 4,525 | $286 | 0.0% | $52.12 | +31.8% | COM | 780287108 |
| — | STARWOOD PPTY TR INC | 243,000 | $281 | 0.0% | $1.10 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| GT | GOODYEAR TIRE & RUBR CO | 10,390 | $281 | 0.0% | $24.75 | +5.6% | COM | 382550101 |
| SJNK | SPDR SER TR | 9,566 | $279 | 0.0% | $28.90 | — | SHT TRM HGH YLD | 78468R408 |
| — | SPECTRA ENERGY CORP | 7,596 | $275 | 0.0% | $36.20 | — | COM | 847560109 |
| VFC | V F CORP | 3,620 | $273 | 0.0% | $66.14 | +4.7% | COM | 918204108 |
| TELFY | TELEFONICA S A | 18,808 | $270 | 0.0% | $14.12 | — | SPONSORED ADR | 879382208 |
| BJRI | BJS RESTAURANTS INC | 5,332 | $269 | 0.0% | $42.67 | +12.2% | COM | 09180C106 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,000 | $268 | 0.0% | $14.11 | — | COM | 232806109 |
| — | TESORO CORP | 2,936 | $267 | 0.0% | $65.59 | — | COM | 881609101 |
| — | SOLARCITY CORP | 5,185 | $266 | 0.0% | $52.93 | — | COM | 83416T100 |
| VTI | VANGUARD INDEX FDS | 2,479 | $266 | 0.0% | $106.29 | — | TOTAL STK MKT | 922908769 |
| ICLR | ICON PLC | 3,700 | $261 | 0.0% | $61.98 | 0.0% | SHS | G4705A100 |
| KRE | SPDR SERIES TRUST | 6,348 | $259 | 0.0% | $40.80 | — | S&P REGL BKG | 78464A698 |
| HBM | HUDBAY MINERALS INC | 31,479 | $257 | 0.0% | $8.06 | -1.7% | COM | 443628102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,470 | $253 | 0.0% | $59.72 | -6.6% | COM | 674599105 |
| UNM | UNUM GROUP | 7,430 | $251 | 0.0% | $27.85 | +19.1% | COM | 91529Y106 |
| MKC/V | MCCORMICK & CO INC | 3,200 | $249 | 0.0% | $28.50 | +5.7% | COM VTG | 579780107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,100 | $247 | 0.0% | $40.49 | — | AUTO INDEX FD | 33734X309 |
| — | KEURIG GREEN MTN INC | 2,163 | $242 | 0.0% | $111.88 | — | COM | 49271M100 |
| RGP | RESOURCES CONNECTION INC | 13,751 | $241 | 0.0% | $15.57 | +10.7% | COM | 76122Q105 |
| — | FIRSTSERVICE CORP | 3,730 | $241 | 0.0% | $64.61 | — | SUB VTG SH | 33761N109 |
| — | KAPSTONE PAPER & PACKAGING C | 7,236 | $237 | 0.0% | $29.29 | — | COM | 48562P103 |
| ICSH | ISHARES TR | 4,746 | $237 | 0.0% | $49.94 | — | LIQUID INC ETF | 46434V878 |
| ENSG | ENSIGN GROUP INC | 5,000 | $234 | 0.0% | $17.44 | +11.3% | COM | 29358P101 |
| TDG | TRANSDIGM GROUP INC | 1,065 | $233 | 0.0% | $118.22 | +11.4% | COM | 893641100 |
| — | RANDGOLD RES LTD | 3,356 | $233 | 0.0% | $80.20 | — | ADR | 752344309 |
| AAXJ | ISHARES | 3,600 | $231 | 0.0% | $60.49 | — | MSCI AC ASIA ETF | 464288182 |
| BKF | ISHARES | 6,185 | $226 | 0.0% | $37.43 | — | MSCI BRIC INDX | 464286657 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,166 | $226 | 0.0% | $41.57 | +5.6% | COM | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 1,406 | $226 | 0.0% | $133.81 | 0.0% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $223 | 0.0% | $53.65 | 0.0% | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 2,945 | $222 | 0.0% | $56.76 | +8.4% | COM | 256677105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 28,800 | $222 | 0.0% | $7.47 | — | COM | 01881E101 |
| — | SIERRA WIRELESS INC | 6,748 | $222 | 0.0% | $36.13 | — | COM | 826516106 |
| AAP | ADVANCE AUTO PARTS INC | 1,470 | $220 | 0.0% | $128.53 | +4.9% | COM | 00751Y106 |
| — | TWO HBRS INVT CORP | 20,546 | $218 | 0.0% | $9.72 | — | COM | 90187B101 |
| DHR | DANAHER CORP DEL | 2,545 | $216 | 0.0% | $34.87 | 0.0% | COM | 235851102 |
| — | INDIA FD INC | 7,539 | $213 | 0.0% | $28.25 | — | COM | 454089103 |
| — | QUANTUM FUEL SYS TECH WORLDW | 79,840 | $213 | 0.0% | $9.04 | — | COM PAR $0.02 | 74765E307 |
| AGG | ISHARES TR | 1,901 | $212 | 0.0% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| PCG | PG&E CORP | 3,967 | $211 | 0.0% | $40.74 | +22.6% | COM | 69331C108 |
| ABBNY | ABB LTD | 9,817 | $208 | 0.0% | $22.41 | — | SPONSORED ADR | 000375204 |
| VHT | VANGUARD WORLD FDS | 1,528 | $207 | 0.0% | $135.47 | — | HEALTH CAR ETF | 92204A504 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,000 | $205 | 0.0% | $13.01 | 0.0% | COM NEW | 64107N206 |
| DLX | DELUXE CORP | 2,931 | $203 | 0.0% | $42.74 | 0.0% | COM | 248019101 |
| — | SPDR SERIES TRUST | 3,119 | $200 | 0.0% | $64.12 | — | BRC BLD AMER BD | 78464A276 |
| — | STILLWATER MNG CO | 15,421 | $199 | 0.0% | $12.90 | — | COM | 86074Q102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,885 | $192 | 0.0% | $6.22 | — | SPONSORED ADR | 606822104 |
| — | NUVEEN QUALITY PFD INCOME FD | 21,400 | $183 | 0.0% | $8.27 | — | COM | 67071S101 |
| — | DOMINION DIAMOND CORP | 10,080 | $172 | 0.0% | $17.06 | — | COM | 257287102 |
| — | LATAM AIRLS GROUP S A | 19,000 | $153 | 0.0% | $8.05 | — | SPONSORED ADR | 51817R106 |
| — | EATON VANCE SR FLTNG RTE TR | 10,513 | $152 | 0.0% | $15.43 | — | COM | 27828Q105 |
| — | BLUCORA INC | 10,225 | $140 | 0.0% | $13.69 | — | COM | 095229100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,450 | $139 | 0.0% | $10.58 | — | UNIT | 85207H104 |
| — | GABELLI EQUITY TR INC | 20,632 | $134 | 0.0% | $6.58 | — | COM | 362397101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 12,500 | $125 | 0.0% | $10.00 | — | UNIT | 85207Q104 |
| KGC | KINROSS GOLD CORP | 54,604 | $121 | 0.0% | $5.20 | -44.1% | COM NO PAR | 496902404 |
| — | ENERPLUS CORP | 10,838 | $110 | 0.0% | $17.02 | — | COM | 292766102 |
| — | URANERZ ENERGY CORP | 88,881 | $96 | 0.0% | $1.07 | — | COM | 91688T104 |
| — | SIRIUS XM HLDGS INC | 23,993 | $92 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | TURQUOISE HILL RES LTD | 20,490 | $63 | 0.0% | $3.07 | — | COM | 900435108 |
| — | PEABODY ENERGY CORP | 12,350 | $61 | 0.0% | $13.22 | — | COM | 704549104 |
| — | WESTPORT INNOVATIONS INC | 15,493 | $61 | 0.0% | $3.94 | — | COM NEW | 960908309 |
| DNN | DENISON MINES CORP | 70,447 | $55 | 0.0% | $1.30 | -32.2% | COM | 248356107 |
| — | WI-LAN INC | 20,900 | $52 | 0.0% | $3.66 | — | COM | 928972108 |
| NGD | NEW GOLD INC CDA | 12,789 | $43 | 0.0% | $5.35 | -26.4% | COM | 644535106 |
| IAG | IAMGOLD CORP | 20,009 | $37 | 0.0% | $3.67 | -32.9% | COM | 450913108 |
| — | ONCOLYTICS BIOTECH INC | 44,695 | $33 | 0.0% | $0.67 | — | COM | 682310107 |
| BTG | B2GOLD CORP | 19,014 | $28 | 0.0% | $2.06 | -32.0% | COM | 11777Q209 |
| — | LAKE SHORE GOLD CORP | 23,906 | $19 | 0.0% | $0.46 | — | COM | 510728108 |
| — | PEREGRINE PHARMACEUTICALS IN | 12,880 | $17 | 0.0% | $1.86 | — | COM NEW | 713661304 |
| — | RUBICON MINERALS CORP | 18,911 | $17 | 0.0% | $0.90 | — | COM | 780911103 |
| — | NORTH AMERN PALLADIUM LTD | 76,590 | $16 | 0.0% | $0.21 | — | COM | 656912102 |
| — | NORTH ATLANTIC DRILLING LTD | 10,900 | $13 | 0.0% | $1.19 | — | COM | G6613P202 |
| — | DRYSHIPS INC | 12,000 | $9 | 0.0% | $1.85 | — | SHS | Y2109Q101 |
| AXXDF | ALDERON IRON ORE CORP | 16,000 | $4 | 0.0% | $0.94 | -71.3% | COM | 01434T100 |