CIK: 0001421224 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $28,743,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 61,050,270 | $4,360,821 | 15.2% | $59.71 | +13.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 80,464,470 | $4,136,678 | 14.4% | $42.69 | +13.7% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 54,695,456 | $3,642,717 | 12.7% | $30.42 | +14.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 28,464,516 | $2,094,704 | 7.3% | $36.25 | +20.1% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 24,060,535 | $1,025,701 | 3.6% | $19.64 | +32.4% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 12,695,901 | $825,487 | 2.9% | $41.87 | +15.3% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 16,232,035 | $745,213 | 2.6% | $8.79 | +41.9% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 34,845,705 | $692,384 | 2.4% | $15.16 | +24.7% | COM | 56501R106 |
| BCE | BCE INC | 13,927,042 | $631,731 | 2.2% | $22.29 | +3.4% | COM | 05534B760 |
| ENB | ENBRIDGE INC | 12,428,932 | $590,001 | 2.1% | $23.28 | +8.1% | COM | 29250N105 |
| — | TRANSCANADA CORP | 11,749,998 | $560,710 | 2.0% | $43.15 | — | COM | 89353D107 |
| — | VALEANT PHARMACEUTICALS IN | 4,366,307 | $550,679 | 1.9% | $86.65 | — | COM | 91911K102 |
| — | POTASH CORP SASK INC | 13,565,075 | $514,930 | 1.8% | $38.13 | — | COM | 73755L107 |
| — | CANADIAN PAC RY LTD | 2,448,634 | $443,546 | 1.5% | $121.38 | — | COM | 13645T100 |
| SLF | SUN LIFE FINL INC | 11,889,984 | $436,481 | 1.5% | $28.45 | +21.0% | COM | 866796105 |
| MGA | MAGNA INTL INC | 3,675,867 | $396,075 | 1.4% | $22.78 | +61.9% | COM | 559222401 |
| TU | TELUS CORP | 10,491,780 | $390,714 | 1.4% | $17.34 | +5.5% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 8,185,841 | $360,341 | 1.3% | $36.05 | — | CL | 112585104 |
| CVE | CENOVUS ENERGY INC | 10,899,887 | $352,829 | 1.2% | $22.39 | +4.1% | COM | 15135U109 |
| — | GOLDCORP INC NEW | 11,520,902 | $321,548 | 1.1% | $24.73 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 16,741,072 | $306,362 | 1.1% | $15.97 | — | COM | 067901108 |
| — | CRESCENT PT ENERGY CORP | 6,861,801 | $304,046 | 1.1% | $36.86 | — | COM | 22576C101 |
| — | ENCANA CORP | 11,481,934 | $272,237 | 0.9% | $16.94 | — | COM | 292505104 |
| RCI | ROGERS COMMUNICATIONS INC | 6,743,031 | $271,407 | 0.9% | $47.19 | -14.2% | CL | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 5,273,441 | $226,758 | 0.8% | $18.86 | +16.2% | COM | 706327103 |
| — | AGRIUM INC | 2,288,928 | $209,734 | 0.7% | $87.33 | — | COM | 008916108 |
| — | THOMSON REUTERS CORP | 5,377,265 | $195,517 | 0.7% | $32.57 | — | COM | 884903105 |
| IMO | IMPERIAL OIL LTD | 3,666,611 | $192,974 | 0.7% | $30.07 | +27.4% | COM | 453038408 |
| TECK | TECK RESOURCES LTD | 8,001,544 | $182,675 | 0.6% | $25.91 | -13.5% | CL | 878742204 |
| — | SHAW COMMUNICATIONS INC | 6,189,681 | $158,827 | 0.6% | $24.06 | — | CL | 82028K200 |
| — | TALISMAN ENERGY INC | 14,586,305 | $154,615 | 0.5% | $11.43 | — | COM | 87425E103 |
| — | SILVER WHEATON CORP | 5,032,725 | $132,210 | 0.5% | $19.75 | — | COM | 828336107 |
| — | CATAMARAN CORP | 2,948,514 | $130,206 | 0.5% | $48.70 | — | COM | 148887102 |
| — | GROUPE CGI INC | 3,647,318 | $129,407 | 0.5% | $34.21 | — | CL | 39945C109 |
| — | TIM HORTONS INC | 2,301,422 | $125,957 | 0.4% | $54.16 | — | COM | 88706M103 |
| CCJ | CAMECO CORP | 6,269,107 | $122,937 | 0.4% | $17.62 | +4.1% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 3,082,142 | $118,046 | 0.4% | $25.51 | +2.7% | COM | 008474108 |
| — | ENERPLUS CORP | 3,930,559 | $98,971 | 0.3% | $15.45 | — | COM | 292766102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,610,307 | $94,815 | 0.3% | $17.03 | +32.6% | COM | 375916103 |
| CM | CDN IMPERIAL BK COMM TORON | 847,170 | $77,076 | 0.3% | $21.38 | +19.0% | COM | 136069101 |
| — | ELDORADO GOLD CORP NEW | 10,032,822 | $76,651 | 0.3% | $6.19 | — | COM | 284902103 |
| BB | BLACKBERRY LTD | 6,908,221 | $70,740 | 0.2% | $9.71 | -18.9% | COM | 09228F103 |
| KGC | KINROSS GOLD CORP | 16,582,197 | $68,650 | 0.2% | $5.82 | -30.1% | COM | 496902404 |
| — | PENN WEST PETE LTD NEW | 6,838,465 | $66,743 | 0.2% | $10.58 | — | COM | 707887105 |
| TAC | TRANSALTA CORP | 5,059,122 | $62,075 | 0.2% | $14.09 | -15.2% | COM | 89346D107 |
| VET | VERMILION ENERGY INC | 706,370 | $49,262 | 0.2% | $53.01 | +25.7% | COM | 923725105 |
| AAPL | APPLE INC | 529,453 | $49,202 | 0.2% | $18.31 | +1.9% | COM | 037833100 |
| BTE | BAYTEX ENERGY CORP | 689,366 | $31,814 | 0.1% | $33.04 | +11.7% | COM | 07317Q105 |
| JPM | JPMORGAN CHASE & CO | 540,506 | $31,144 | 0.1% | $37.87 | +8.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 525,339 | $27,612 | 0.1% | $30.25 | +20.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 244,820 | $25,613 | 0.1% | $63.22 | +15.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 841,098 | $22,104 | 0.1% | $23.71 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 525,906 | $21,930 | 0.1% | $29.06 | +16.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 91,574 | $17,923 | 0.1% | $165.86 | — | TR | 78462F103 |
| PG | PROCTER & GAMBLE CO | 221,747 | $17,427 | 0.1% | $56.49 | +3.2% | COM | 742718109 |
| INTC | INTEL CORP | 537,898 | $16,621 | 0.1% | $17.12 | +20.8% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 271,516 | $15,707 | 0.1% | $33.62 | +12.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 494,981 | $14,691 | 0.1% | $17.54 | +0.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 143,453 | $14,309 | 0.0% | $70.60 | +5.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 81,195 | $13,050 | 0.0% | $88.48 | +33.7% | COM | 539830109 |
| T | AT&T INC | 367,912 | $13,009 | 0.0% | $11.28 | +4.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 302,213 | $12,675 | 0.0% | $16.90 | +13.6% | COM | 02209S103 |
| STN | STANTEC INC | 202,256 | $12,540 | 0.0% | $49.57 | — | COM | 85472N109 |
| — | DOW CHEM CO | 234,894 | $12,088 | 0.0% | $49.41 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MAC | 66,270 | $12,013 | 0.0% | $111.96 | +0.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,919 | $11,760 | 0.0% | $112.43 | +12.6% | CL | 084670702 |
| DIS | DISNEY WALT CO | 135,676 | $11,633 | 0.0% | $68.58 | +7.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 114,853 | $11,570 | 0.0% | $71.08 | +5.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 142,076 | $11,252 | 0.0% | $46.24 | +23.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 138,396 | $11,205 | 0.0% | $58.08 | +3.5% | COM | 437076102 |
| — | RAYTHEON CO | 115,212 | $10,628 | 0.0% | $85.51 | — | COM | 755111507 |
| PEP | PEPSICO INC | 117,430 | $10,491 | 0.0% | $56.89 | +7.1% | COM | 713448108 |
| — | ADVANTAGE OIL & GAS LTD | 1,510,265 | $10,149 | 0.0% | $4.09 | — | COM | 00765F101 |
| BP | BP PLC | 191,310 | $10,092 | 0.0% | $42.73 | — | SPO | 055622104 |
| CSCO | CISCO SYS INC | 405,772 | $10,083 | 0.0% | $15.61 | +6.6% | COM | 17275R102 |
| DE | DEERE & CO | 110,788 | $10,032 | 0.0% | $67.96 | +9.1% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,658 | $10,025 | 0.0% | $32.60 | +2.8% | COM | 110122108 |
| ORANY | ORANGE | 628,351 | $9,928 | 0.0% | $13.48 | — | SPO | 684060106 |
| SJT | SAN JUAN BASIN RTY TR | 511,105 | $9,859 | 0.0% | $16.38 | — | UNI | 798241105 |
| — | HEWLETT PACKARD CO | 281,255 | $9,473 | 0.0% | $31.01 | — | COM | 428236103 |
| STKL | SUNOPTA INC | 651,923 | $9,179 | 0.0% | $8.09 | +53.4% | COM | 8676EP108 |
| — | CHINA MOBILE LIMITED | 188,156 | $9,146 | 0.0% | $50.24 | — | SPO | 16941M109 |
| — | TOTAL S A | 123,814 | $8,939 | 0.0% | $48.70 | — | SPO | 89151E109 |
| CVX | CHEVRON CORP NEW | 66,924 | $8,737 | 0.0% | $73.88 | +2.7% | COM | 166764100 |
| FNV | FRANCO NEVADA CORP | 150,171 | $8,611 | 0.0% | $39.37 | +8.5% | COM | 351858105 |
| GT | GOODYEAR TIRE & RUBR CO | 301,294 | $8,370 | 0.0% | $18.17 | +43.7% | COM | 382550101 |
| WMT | WAL-MART STORES INC | 110,437 | $8,291 | 0.0% | $19.99 | +2.7% | COM | 931142103 |
| KO | COCA COLA CO | 195,436 | $8,279 | 0.0% | $27.31 | +2.9% | COM | 191216100 |
| EFA | ISHARES | 120,420 | $8,233 | 0.0% | $62.00 | — | MSC | 464287465 |
| HP | HELMERICH & PAYNE INC | 70,890 | $8,231 | 0.0% | $80.29 | +36.4% | COM | 423452101 |
| PKX | POSCO | 110,564 | $8,230 | 0.0% | $66.86 | — | SPO | 693483109 |
| BEP | BROOKFIELD RENEWABLE ENRGY | 276,458 | $8,191 | 0.0% | $28.66 | — | PAR | G16258108 |
| V | VISA INC | 38,408 | $8,093 | 0.0% | $43.29 | +11.3% | COM | 92826C839 |
| E | ENI S P A | 146,873 | $8,063 | 0.0% | $41.43 | — | SPO | 26874R108 |
| — | PRECISION DRILLING CORP | 562,784 | $7,969 | 0.0% | $12.04 | — | COM | 74022D308 |
| — | PENGROWTH ENERGY CORP | 1,098,473 | $7,887 | 0.0% | $5.21 | — | COM | 70706P104 |
| MEOH | METHANEX CORP | 127,454 | $7,874 | 0.0% | $51.07 | +20.1% | COM | 59151K108 |
| MU | MICRON TECHNOLOGY INC | 237,123 | $7,813 | 0.0% | $22.63 | +17.6% | COM | 595112103 |
| — | ALPS ETF TR | 410,011 | $7,790 | 0.0% | $18.44 | — | ALE | 00162Q866 |
| — | GLAXOSMITHKLINE PLC | 145,246 | $7,768 | 0.0% | $51.26 | — | SPO | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 157,719 | $7,717 | 0.0% | $26.55 | +0.9% | COM | 92343V104 |
| IEV | ISHARES | 156,884 | $7,620 | 0.0% | $41.52 | — | EUR | 464287861 |
| DAL | DELTA AIR LINES INC DEL | 195,613 | $7,574 | 0.0% | $19.18 | +71.4% | COM | 247361702 |
| XOM | EXXON MOBIL CORP | 75,044 | $7,555 | 0.0% | $54.66 | +13.2% | COM | 30231G102 |
| — | GOOGLE INC | 12,862 | $7,520 | 0.0% | $978.32 | — | CL | 38259P508 |
| — | LAZARD LTD | 145,533 | $7,504 | 0.0% | $48.51 | — | SHS | G54050102 |
| EEM | ISHARES | 172,406 | $7,453 | 0.0% | $41.36 | — | MSC | 464287234 |
| SBUX | STARBUCKS CORP | 94,895 | $7,343 | 0.0% | $25.70 | +12.3% | COM | 855244109 |
| EWG | ISHARES | 232,867 | $7,284 | 0.0% | $31.51 | — | MSC | 464286806 |
| EWP | ISHARES | 167,954 | $7,192 | 0.0% | $42.56 | — | MSC | 464286764 |
| EIRL | ISHARES TR | 200,435 | $7,178 | 0.0% | $32.14 | — | IRE | 46429B507 |
| TRN | TRINITY INDS INC | 163,831 | $7,163 | 0.0% | $19.29 | +4.4% | COM | 896522109 |
| LLY | LILLY ELI & CO | 114,752 | $7,134 | 0.0% | $42.17 | +13.9% | COM | 532457108 |
| DVY | ISHARES | 91,904 | $7,075 | 0.0% | $71.91 | — | SEL | 464287168 |
| ACWX | ISHARES | 147,197 | $7,068 | 0.0% | $43.23 | — | MSC | 464288240 |
| MET | METLIFE INC | 125,965 | $6,999 | 0.0% | $24.79 | +28.4% | COM | 59156R108 |
| DIA | SPDR DOW JONES INDL AVRG E | 40,688 | $6,831 | 0.0% | $152.76 | — | UT | 78467X109 |
| — | SANDISK CORP | 65,292 | $6,818 | 0.0% | $86.40 | — | COM | 80004C101 |
| BHP | BHP BILLITON LTD | 99,145 | $6,786 | 0.0% | $65.86 | — | SPO | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 137,741 | $6,723 | 0.0% | $15.48 | +20.6% | COM | 595017104 |
| — | DR PEPPER SNAPPLE GROUP IN | 110,098 | $6,450 | 0.0% | $51.82 | — | COM | 26138E109 |
| — | ACTAVIS PLC | 27,793 | $6,199 | 0.0% | $167.99 | — | SHS | G0083B108 |
| C | CITIGROUP INC | 129,851 | $6,116 | 0.0% | $37.41 | -5.4% | COM | 172967424 |
| OTEX | OPEN TEXT CORP | 126,949 | $6,086 | 0.0% | $16.84 | +10.0% | COM | 683715106 |
| HAL | HALLIBURTON CO | 85,130 | $6,045 | 0.0% | $35.99 | +43.1% | COM | 406216101 |
| — | ADVISORSHARES TR | 112,509 | $5,997 | 0.0% | $51.93 | — | PER | 00768Y503 |
| LYB | LYONDELLBASELL INDUSTRIES | 60,077 | $5,867 | 0.0% | $47.41 | +9.4% | SHS | N53745100 |
| IDV | ISHARES | 147,000 | $5,864 | 0.0% | $37.97 | — | INT | 464288448 |
| ORCL | ORACLE CORP | 144,582 | $5,860 | 0.0% | $29.06 | +19.3% | COM | 68389X105 |
| CVS | CVS CAREMARK CORPORATION | 77,421 | $5,835 | 0.0% | $50.19 | +9.4% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP | 62,189 | $5,740 | 0.0% | $41.68 | +33.0% | COM | 958102105 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 929,255 | $5,715 | 0.0% | $6.21 | — | SPO | 606822104 |
| PRIM | PRIMORIS SVCS CORP | 196,426 | $5,665 | 0.0% | $25.65 | +12.7% | COM | 74164F103 |
| BAC | BANK OF AMERICA CORPORATIO | 367,328 | $5,646 | 0.0% | $10.43 | +17.4% | COM | 060505104 |
| IJR | ISHARES | 50,053 | $5,610 | 0.0% | $99.88 | — | COR | 464287804 |
| — | BLACKSTONE GROUP L P | 166,891 | $5,581 | 0.0% | $28.97 | — | COM | 09253U108 |
| URI | UNITED RENTALS INC | 52,740 | $5,523 | 0.0% | $68.51 | +38.2% | COM | 911363109 |
| — | FIRSTSERVICE CORP | 108,381 | $5,483 | 0.0% | $47.02 | — | SUB | 33761N109 |
| IWM | ISHARES | 46,020 | $5,468 | 0.0% | $117.41 | — | RUS | 464287655 |
| CL | COLGATE PALMOLIVE CO | 78,487 | $5,351 | 0.0% | $47.14 | +8.7% | COM | 194162103 |
| — | MICHAEL KORS HLDGS LTD | 60,165 | $5,334 | 0.0% | $88.56 | — | SHS | G60754101 |
| PRU | PRUDENTIAL FINL INC | 59,938 | $5,321 | 0.0% | $44.00 | +16.7% | COM | 744320102 |
| TIIAY | TELECOM ITALIA S P A NEW | 420,120 | $5,302 | 0.0% | $7.07 | — | SPO | 87927Y102 |
| — | ISHARES | 299,208 | $5,200 | 0.0% | $13.55 | — | MSC | 464286855 |
| EWQ | ISHARES | 173,969 | $5,071 | 0.0% | $29.15 | — | MSC | 464286707 |
| — | SEAGATE TECHNOLOGY PLC | 88,455 | $5,026 | 0.0% | $47.28 | — | SHS | G7945M107 |
| HYG | ISHARES | 52,212 | $4,971 | 0.0% | $91.78 | — | IBO | 464288513 |
| — | BROOKFIELD PPTY PARTNERS L | 235,653 | $4,918 | 0.0% | $18.82 | — | UNI | G16249107 |
| — | HESS CORP | 49,523 | $4,897 | 0.0% | $67.76 | — | COM | 42809H107 |
| CWB | SPDR SERIES TRUST | 96,731 | $4,885 | 0.0% | $45.21 | — | BRC | 78464A359 |
| BA | BOEING CO | 37,916 | $4,824 | 0.0% | $101.72 | +10.7% | COM | 097023105 |
| — | ISHARES | 355,122 | $4,801 | 0.0% | $13.52 | — | MSC | 464286673 |
| BIP | BROOKFIELD INFRAST PARTNER | 114,500 | $4,777 | 0.0% | $37.17 | — | LP | G16252101 |
| FLOT | ISHARES TR | 93,657 | $4,758 | 0.0% | $50.68 | — | FLT | 46429B655 |
| — | PIMCO DYNAMIC INCOME FD | 137,488 | $4,687 | 0.0% | $30.79 | — | SHS | 72201Y101 |
| NTTYY | NIPPON TELEG & TEL CORP | 149,129 | $4,654 | 0.0% | $26.07 | — | SPO | 654624105 |
| MMM | 3M CO | 32,375 | $4,637 | 0.0% | $67.76 | +19.6% | COM | 88579Y101 |
| KIM | KIMCO RLTY CORP | 199,762 | $4,591 | 0.0% | $12.56 | +3.9% | COM | 49446R109 |
| — | SPECTRA ENERGY CORP | 106,970 | $4,544 | 0.0% | $35.70 | — | COM | 847560109 |
| KR | KROGER CO | 91,002 | $4,498 | 0.0% | $15.23 | +22.7% | COM | 501044101 |
| GLD | SPDR GOLD TRUST | 34,604 | $4,431 | 0.0% | $119.75 | — | GOL | 78463V107 |
| — | AETNA INC NEW | 54,582 | $4,426 | 0.0% | $67.25 | — | COM | 00817Y108 |
| — | LEUCADIA NATL CORP | 167,224 | $4,385 | 0.0% | $27.77 | — | COM | 527288104 |
| EWY | ISHARES | 67,127 | $4,365 | 0.0% | $56.97 | — | MSC | 464286772 |
| GLW | CORNING INC | 197,588 | $4,337 | 0.0% | $10.86 | +44.3% | COM | 219350105 |
| — | LEVEL 3 COMMUNICATIONS INC | 98,478 | $4,324 | 0.0% | $40.39 | — | COM | 52729N308 |
| BOND | PIMCO ETF TR | 39,653 | $4,322 | 0.0% | $105.60 | — | TOT | 72201R775 |
| VTI | VANGUARD INDEX FDS | 42,274 | $4,302 | 0.0% | $101.76 | — | TOT | 922908769 |
| F | FORD MTR CO DEL | 249,100 | $4,294 | 0.0% | $8.91 | -0.5% | COM | 345370860 |
| MFG | MIZUHO FINL GROUP INC | 1,027,307 | $4,222 | 0.0% | $4.13 | — | SPO | 60687Y109 |
| — | WALGREEN CO | 56,690 | $4,202 | 0.0% | $50.46 | — | COM | 931422109 |
| MAC | MACERICH CO | 62,234 | $4,154 | 0.0% | $60.13 | — | COM | 554382101 |
| SAN | BANCO SANTANDER SA | 395,930 | $4,126 | 0.0% | $9.77 | — | ADR | 05964H105 |
| MCK | MCKESSON CORP | 22,058 | $4,107 | 0.0% | $136.50 | +19.6% | COM | 58155Q103 |
| — | MEDTRONIC INC | 63,372 | $4,041 | 0.0% | $51.53 | — | COM | 585055106 |
| DUK | DUKE ENERGY CORP NEW | 54,362 | $4,033 | 0.0% | $42.40 | +4.9% | COM | 26441C204 |
| ABT | ABBOTT LABS | 97,411 | $3,984 | 0.0% | $28.80 | +9.3% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 54,696 | $3,974 | 0.0% | $39.02 | +27.7% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC | 48,214 | $3,971 | 0.0% | $64.18 | — | SPO | 780259206 |
| COST | COSTCO WHSL CORP NEW | 34,168 | $3,935 | 0.0% | $90.23 | +1.8% | COM | 22160K105 |
| FXI | ISHARES | 106,140 | $3,931 | 0.0% | $34.91 | — | CHI | 464287184 |
| VWO | VANGUARD INTL EQUITY INDEX | 91,132 | $3,931 | 0.0% | $41.13 | — | FTS | 922042858 |
| PBI | PITNEY BOWES INC | 142,097 | $3,925 | 0.0% | $24.89 | +7.0% | COM | 724479100 |
| — | STUDENT TRANSN INC | 591,745 | $3,917 | 0.0% | $6.22 | — | COM | 86388A108 |
| — | LORILLARD INC | 64,002 | $3,902 | 0.0% | $49.52 | — | COM | 544147101 |
| — | GOOGLE INC | 6,778 | $3,899 | 0.0% | $575.24 | — | CL | 38259P706 |
| LUV | SOUTHWEST AIRLS CO | 144,919 | $3,893 | 0.0% | $19.26 | +15.0% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 45,328 | $3,886 | 0.0% | $42.56 | +25.4% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 77,339 | $3,875 | 0.0% | $33.66 | +5.4% | COM | 91913Y100 |
| MCO | MOODYS CORP | 43,239 | $3,790 | 0.0% | $56.69 | +29.0% | COM | 615369105 |
| MS | MORGAN STANLEY | 116,127 | $3,754 | 0.0% | $21.09 | +7.7% | COM | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 35,934 | $3,689 | 0.0% | $59.58 | +11.8% | CL | 911312106 |
| CAT | CATERPILLAR INC DEL | 33,901 | $3,684 | 0.0% | $72.31 | +7.9% | COM | 149123101 |
| — | ISHARES | 232,442 | $3,673 | 0.0% | $14.00 | — | MSC | 464286731 |
| IVV | ISHARES | 18,307 | $3,606 | 0.0% | $187.15 | — | COR | 464287200 |
| — | LIBERTY PPTY TR | 94,864 | $3,598 | 0.0% | $36.71 | — | SH | 531172104 |
| XLP | SELECT SECTOR SPDR TR | 80,575 | $3,595 | 0.0% | $40.76 | — | SBI | 81369Y308 |
| — | SK TELECOM LTD | 137,332 | $3,562 | 0.0% | $20.33 | — | SPO | 78440P108 |
| — | HEALTH CARE REIT INC | 56,695 | $3,553 | 0.0% | $66.13 | — | COM | 42217K106 |
| PFF | ISHARES | 88,293 | $3,524 | 0.0% | $39.48 | — | U.S | 464288687 |
| TM | TOYOTA MOTOR CORP | 29,264 | $3,502 | 0.0% | $120.74 | — | SP | 892331307 |
| XLV | SELECT SECTOR SPDR TR | 57,378 | $3,490 | 0.0% | $48.53 | — | SBI | 81369Y209 |
| UHAL | AMERCO | 11,902 | $3,461 | 0.0% | $19.73 | +33.9% | COM | 023586100 |
| — | ALLERGAN INC | 20,312 | $3,437 | 0.0% | $169.21 | — | COM | 018490102 |
| — | HCP INC | 82,739 | $3,424 | 0.0% | $44.36 | — | COM | 40414L109 |
| — | HOSPITALITY PPTYS TR | 112,522 | $3,421 | 0.0% | $26.28 | — | COM | 44106M102 |
| BXP | BOSTON PROPERTIES INC | 28,704 | $3,392 | 0.0% | $69.36 | +5.1% | COM | 101121101 |
| — | CA INC | 115,381 | $3,316 | 0.0% | $30.61 | — | COM | 12673P105 |
| GILD | GILEAD SCIENCES INC | 39,909 | $3,309 | 0.0% | $43.19 | +25.2% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 35,115 | $3,303 | 0.0% | $67.40 | +4.6% | COM | 89417E109 |
| — | ANNALY CAP MGMT INC | 287,502 | $3,286 | 0.0% | $12.33 | — | COM | 035710409 |
| GS | GOLDMAN SACHS GROUP INC | 19,593 | $3,281 | 0.0% | $122.06 | +5.5% | COM | 38141G104 |
| — | WELLPOINT INC | 30,451 | $3,277 | 0.0% | $92.08 | — | COM | 94973V107 |
| PM | PHILIP MORRIS INTL INC | 38,824 | $3,273 | 0.0% | $49.20 | -2.0% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 42,702 | $3,271 | 0.0% | $70.84 | — | S&P | 78464A763 |
| — | DUKE REALTY CORP | 179,263 | $3,255 | 0.0% | $15.59 | — | COM | 264411505 |
| EOG | EOG RES INC | 27,840 | $3,253 | 0.0% | $73.63 | +4.1% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 89,176 | $3,234 | 0.0% | $18.83 | -0.1% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 55,313 | $3,226 | 0.0% | $38.73 | -6.5% | COM | 253868103 |
| — | COCA COLA ENTERPRISES INC | 67,134 | $3,208 | 0.0% | $47.79 | — | COM | 19122T109 |
| VGK | VANGUARD INTL EQUITY INDEX | 53,443 | $3,204 | 0.0% | $55.64 | — | FTS | 922042874 |
| — | DU PONT E I DE NEMOURS & C | 48,922 | $3,201 | 0.0% | $56.36 | — | COM | 263534109 |
| — | POWERSHARES ETF TR II | 88,236 | $3,140 | 0.0% | $31.65 | — | S&P | 73937B779 |
| — | FOREST LABS INC | 31,409 | $3,109 | 0.0% | $75.02 | — | COM | 345838106 |
| — | MCGRAW HILL FINL INC | 37,323 | $3,099 | 0.0% | $69.23 | — | COM | 580645109 |
| BND | VANGUARD BD INDEX FD INC | 37,413 | $3,076 | 0.0% | $82.22 | — | TOT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX | 58,682 | $3,068 | 0.0% | $49.73 | — | ALL | 922042775 |
| — | AMERICAN CAPITAL AGENCY CO | 130,502 | $3,055 | 0.0% | $23.01 | — | COM | 02503X105 |
| — | HANESBRANDS INC | 30,895 | $3,041 | 0.0% | $68.64 | — | COM | 410345102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $3,038 | 0.0% | $166573.05 | +14.0% | CL | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL | 70,988 | $3,023 | 0.0% | $41.67 | — | FTS | 921943858 |
| AAL | AMERICAN AIRLS GROUP INC | 70,003 | $3,007 | 0.0% | $22.21 | +65.6% | COM | 02376R102 |
| — | SYMANTEC CORP | 130,470 | $2,988 | 0.0% | $22.54 | — | COM | 871503108 |
| — | POWERSHARES ETF TRUST | 48,882 | $2,986 | 0.0% | $47.01 | — | DYN | 73935X799 |
| LNC | LINCOLN NATL CORP IND | 55,991 | $2,880 | 0.0% | $25.92 | +27.3% | COM | 534187109 |
| ETR | ENTERGY CORP NEW | 34,939 | $2,868 | 0.0% | $22.70 | +3.3% | COM | 29364G103 |
| — | PDL BIOPHARMA INC | 294,727 | $2,853 | 0.0% | $8.10 | — | COM | 69329Y104 |
| — | GRANITE REAL ESTATE INVT T | 76,297 | $2,839 | 0.0% | $35.15 | — | UNI | 387437114 |
| AIG | AMERICAN INTL GROUP INC | 51,715 | $2,823 | 0.0% | $38.08 | +6.1% | COM | 026874784 |
| — | SENIOR HSG PPTYS TR | 116,023 | $2,818 | 0.0% | $25.93 | — | SH | 81721M109 |
| AMKR | AMKOR TECHNOLOGY INC | 251,811 | $2,815 | 0.0% | $8.60 | 0.0% | COM | 031652100 |
| — | PROGRESSIVE WASTE SOLUTION | 108,605 | $2,788 | 0.0% | $23.43 | — | COM | 74339G101 |
| META | FACEBOOK INC | 40,677 | $2,737 | 0.0% | $30.15 | +102.6% | CL | 30303M102 |
| — | WILLIAMS CLAYTON ENERGY INC | 19,825 | $2,723 | 0.0% | $85.05 | — | COM | 969490101 |
| DEO | DIAGEO P L C | 21,270 | $2,707 | 0.0% | $118.42 | — | SPO | 25243Q205 |
| IWO | ISHARES | 19,300 | $2,672 | 0.0% | $111.50 | — | RUS | 464287648 |
| VFC | V F CORP | 42,193 | $2,658 | 0.0% | $53.42 | +8.8% | COM | 918204108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 29,426 | $2,634 | 0.0% | $84.60 | — | COM | 87264S106 |
| — | MFA FINL INC | 320,199 | $2,629 | 0.0% | $8.45 | — | COM | 55272X102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 89,855 | $2,621 | 0.0% | $25.30 | — | DJ | 33734X200 |
| EWH | ISHARES | 125,422 | $2,619 | 0.0% | $20.88 | — | MSC | 464286871 |
| RWT | REDWOOD TR INC | 134,443 | $2,618 | 0.0% | $18.77 | — | COM | 758075402 |
| SPG | SIMON PPTY GROUP INC NEW | 15,262 | $2,538 | 0.0% | $87.83 | +6.1% | COM | 828806109 |
| DHI | D R HORTON INC | 102,408 | $2,517 | 0.0% | $20.06 | +0.3% | COM | 23331A109 |
| — | NABORS INDUSTRIES LTD | 85,647 | $2,515 | 0.0% | $24.65 | — | SHS | G6359F103 |
| NSC | NORFOLK SOUTHERN CORP | 24,406 | $2,515 | 0.0% | $59.20 | +28.4% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 46,756 | $2,510 | 0.0% | $16.07 | +23.1% | CL | 20030N101 |
| TSN | TYSON FOODS INC | 65,704 | $2,467 | 0.0% | $26.58 | +16.5% | CL | 902494103 |
| CSX | CSX CORP | 79,926 | $2,463 | 0.0% | $7.05 | +14.8% | COM | 126408103 |
| L | LOEWS CORP | 55,512 | $2,443 | 0.0% | $42.03 | -1.9% | COM | 540424108 |
| FPX | FIRST TR US IPO INDEX FD | 50,626 | $2,436 | 0.0% | $46.41 | — | SHS | 336920103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 109,423 | $2,434 | 0.0% | $17.39 | +17.7% | COM | 874054109 |
| ITUB | ITAU UNIBANCO HLDG SA | 168,257 | $2,420 | 0.0% | $13.84 | — | SPO | 465562106 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 46,090 | $2,416 | 0.0% | $39.97 | — | ADR | 881624209 |
| PKG | PACKAGING CORP AMER | 33,595 | $2,402 | 0.0% | $39.79 | +22.4% | COM | 695156109 |
| WLK | WESTLAKE CHEM CORP | 28,074 | $2,351 | 0.0% | $55.68 | +13.8% | COM | 960413102 |
| — | STILLWATER MNG CO | 132,583 | $2,327 | 0.0% | $17.55 | — | COM | 86074Q102 |
| — | UNITED TECHNOLOGIES CORP | 19,983 | $2,307 | 0.0% | $92.95 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD T | 49,768 | $2,303 | 0.0% | $39.07 | — | GUG | 18383M605 |
| ITA | ISHARES | 21,225 | $2,289 | 0.0% | $106.26 | — | U.S | 464288760 |
| GIS | GENERAL MLS INC | 43,301 | $2,275 | 0.0% | $32.97 | +8.5% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 29,046 | $2,268 | 0.0% | $28.87 | +7.9% | COM | 56585A102 |
| BCS | BARCLAYS PLC | 154,351 | $2,255 | 0.0% | $17.02 | — | ADR | 06738E204 |
| WMB | WILLIAMS COS INC DEL | 38,443 | $2,238 | 0.0% | $18.13 | +33.4% | COM | 969457100 |
| CHD | CHURCH & DWIGHT INC | 31,927 | $2,233 | 0.0% | $26.79 | +9.6% | COM | 171340102 |
| — | RITE AID CORP | 310,431 | $2,226 | 0.0% | $2.86 | — | COM | 767754104 |
| — | TRIQUINT SEMICONDUCTOR INC | 140,450 | $2,221 | 0.0% | $15.81 | — | COM | 89674K103 |
| CAR | AVIS BUDGET GROUP | 36,280 | $2,166 | 0.0% | $52.09 | 0.0% | COM | 053774105 |
| MKC | MCCORMICK & CO INC | 30,095 | $2,155 | 0.0% | $27.70 | +3.1% | COM | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 36,667 | $2,152 | 0.0% | $45.71 | +1.5% | COM | 74834L100 |
| NXPI | NXP SEMICONDUCTORS N V | 32,421 | $2,146 | 0.0% | $48.34 | +12.6% | COM | N6596X109 |
| — | HOVNANIAN ENTERPRISES INC | 413,553 | $2,130 | 0.0% | $4.73 | — | CL | 442487203 |
| — | OMNIVISION TECHNOLOGIES IN | 94,466 | $2,076 | 0.0% | $21.98 | — | COM | 682128103 |
| BK | BANK NEW YORK MELLON CORP | 55,228 | $2,070 | 0.0% | $21.88 | +19.1% | COM | 064058100 |
| MTRX | MATRIX SVC CO | 61,323 | $2,011 | 0.0% | $29.94 | +10.2% | COM | 576853105 |
| — | KRAFT FOODS GROUP INC | 33,467 | $2,006 | 0.0% | $56.09 | — | COM | 50076Q106 |
| MGM | MGM RESORTS INTERNATIONAL | 75,602 | $1,996 | 0.0% | $22.42 | +5.2% | COM | 552953101 |
| — | TELEFONICA BRASIL SA | 97,250 | $1,995 | 0.0% | $22.47 | — | SPO | 87936R106 |
| GM | GENERAL MTRS CO | 54,354 | $1,973 | 0.0% | $27.03 | -2.7% | COM | 37045V100 |
| — | COTT CORP QUE | 276,973 | $1,958 | 0.0% | $7.92 | — | COM | 22163N106 |
| PPG | PPG INDS INC | 9,197 | $1,933 | 0.0% | $64.70 | +25.1% | COM | 693506107 |
| ECL | ECOLAB INC | 17,149 | $1,909 | 0.0% | $75.20 | +25.3% | COM | 278865100 |
| UNM | UNUM GROUP | 54,658 | $1,900 | 0.0% | $30.20 | +13.1% | COM | 91529Y106 |
| — | BELLATRIX EXPLORATION LTD | 217,300 | $1,893 | 0.0% | $8.12 | — | COM | 078314101 |
| — | APACHE CORP | 18,674 | $1,879 | 0.0% | $87.46 | — | COM | 037411105 |
| — | BT GROUP PLC | 28,565 | $1,875 | 0.0% | $52.72 | — | ADR | 05577E101 |
| NAK | NORTHERN DYNASTY MINERALS | 2,231,900 | $1,868 | 0.0% | $0.90 | -12.2% | COM | 66510M204 |
| KMB | KIMBERLY CLARK CORP | 16,737 | $1,861 | 0.0% | $66.10 | +8.5% | COM | 494368103 |
| MKL | MARKEL CORP | 2,833 | $1,857 | 0.0% | $562.70 | +12.0% | COM | 570535104 |
| ALL | ALLSTATE CORP | 31,556 | $1,853 | 0.0% | $39.38 | +14.0% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 15,703 | $1,830 | 0.0% | $79.71 | +11.1% | COM | 369550108 |
| CAE | CAE INC | 138,799 | $1,822 | 0.0% | $11.08 | +9.7% | COM | 124765108 |
| AFL | AFLAC INC | 29,121 | $1,813 | 0.0% | $21.04 | +12.5% | COM | 001055102 |
| — | TAHOE RES INC | 68,768 | $1,802 | 0.0% | $17.86 | — | COM | 873868103 |
| VHT | VANGUARD WORLD FDS | 16,077 | $1,795 | 0.0% | $106.92 | — | HEA | 92204A504 |
| XRT | SPDR SERIES TRUST | 20,542 | $1,783 | 0.0% | $82.38 | — | S&P | 78464A714 |
| — | POWERSHARES ETF TR II | 39,043 | $1,781 | 0.0% | $45.91 | — | S&P | 73937B878 |
| ISCB | ISHARES | 12,859 | $1,766 | 0.0% | $117.93 | — | MRG | 464288505 |
| PAYX | PAYCHEX INC | 41,741 | $1,735 | 0.0% | $28.90 | -0.4% | COM | 704326107 |
| — | SIGMA ALDRICH CORP | 17,094 | $1,735 | 0.0% | $84.72 | — | COM | 826552101 |
| — | DOMTAR CORP | 40,476 | $1,734 | 0.0% | $100.50 | — | COM | 257559203 |
| — | DIRECTV | 20,340 | $1,729 | 0.0% | $68.20 | — | COM | 25490A309 |
| FDX | FEDEX CORP | 11,415 | $1,728 | 0.0% | $113.57 | +4.4% | COM | 31428X106 |
| DVA | DAVITA HEALTHCARE PARTNERS | 23,835 | $1,724 | 0.0% | $58.68 | +18.5% | COM | 23918K108 |
| CPB | CAMPBELL SOUP CO | 37,522 | $1,719 | 0.0% | $30.11 | +4.8% | COM | 134429109 |
| UNH | UNITEDHEALTH GROUP INC | 20,876 | $1,707 | 0.0% | $60.45 | +7.8% | COM | 91324P102 |
| IBN | ICICI BK LTD | 33,532 | $1,673 | 0.0% | $39.92 | — | ADR | 45104G104 |
| EWA | ISHARES | 63,933 | $1,671 | 0.0% | $24.42 | — | MSC | 464286103 |
| DHR | DANAHER CORP DEL | 21,196 | $1,669 | 0.0% | $26.52 | +17.3% | COM | 235851102 |
| CF | CF INDS HLDGS INC | 6,768 | $1,628 | 0.0% | $28.98 | +22.6% | COM | 125269100 |
| — | BLACKROCK INC | 5,060 | $1,617 | 0.0% | $302.30 | — | COM | 09247X101 |
| EMN | EASTMAN CHEM CO | 18,488 | $1,615 | 0.0% | $55.47 | +9.3% | COM | 277432100 |
| — | WI-LAN INC | 506,288 | $1,610 | 0.0% | $3.92 | — | COM | 928972108 |
| AZN | ASTRAZENECA PLC | 21,151 | $1,572 | 0.0% | $50.59 | — | SPO | 046353108 |
| FCX | FREEPORT-MCMORAN COPPER & | 42,993 | $1,569 | 0.0% | $29.08 | +1.6% | COM | 35671D857 |
| — | POWERSHARES ETF TRUST II | 62,929 | $1,565 | 0.0% | $24.82 | — | SEN | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD T | 59,825 | $1,564 | 0.0% | $23.27 | — | GUG | 18383M506 |
| LQD | ISHARES | 12,995 | $1,550 | 0.0% | $119.28 | — | IBO | 464287242 |
| — | BED BATH & BEYOND INC | 26,775 | $1,536 | 0.0% | $57.37 | — | COM | 075896100 |
| EWZ | ISHARES | 31,976 | $1,528 | 0.0% | $44.46 | — | MSC | 464286400 |
| IJJ | ISHARES | 12,009 | $1,524 | 0.0% | $126.90 | — | S&P | 464287705 |
| — | RYDEX ETF TRUST | 19,758 | $1,516 | 0.0% | $72.62 | — | GUG | 78355W106 |
| — | HOLLYFRONTIER CORP | 34,689 | $1,516 | 0.0% | $46.16 | — | COM | 436106108 |
| — | BROOKFIELD CDA OFFICE PPTYS | 58,758 | $1,508 | 0.0% | $25.02 | — | TR | 112823109 |
| — | POWERSHARES GLOBAL ETF TRU | 102,236 | $1,496 | 0.0% | $14.63 | — | AGG | 73936T565 |
| ABEV | AMBEV SA | 212,164 | $1,494 | 0.0% | $7.37 | — | SPO | 02319V103 |
| IVE | ISHARES | 16,550 | $1,494 | 0.0% | $90.27 | — | S&P | 464287408 |
| — | REVENUESHARES ETF TR | 26,518 | $1,493 | 0.0% | $45.80 | — | SMA | 761396308 |
| MA | MASTERCARD INC | 20,240 | $1,487 | 0.0% | $69.28 | -0.1% | CL | 57636Q104 |
| PSX | PHILLIPS 66 | 18,371 | $1,478 | 0.0% | $45.18 | +20.0% | COM | 718546104 |
| — | POWERSHARES QQQ TRUST | 15,675 | $1,472 | 0.0% | $81.59 | — | UNI | 73935A104 |
| CMI | CUMMINS INC | 9,279 | $1,432 | 0.0% | $100.80 | +9.8% | COM | 231021106 |
| — | CALPINE CORP | 59,989 | $1,428 | 0.0% | $23.80 | — | COM | 131347304 |
| PPL | PPL CORP | 40,061 | $1,423 | 0.0% | $16.89 | +11.0% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 29,536 | $1,412 | 0.0% | $34.00 | 0.0% | COM | 882508104 |
| — | MERITOR INC | 106,923 | $1,394 | 0.0% | $12.28 | — | COM | 59001K100 |
| — | DISCOVER FINL SVCS | 22,239 | $1,378 | 0.0% | $51.93 | — | COM | 254709108 |
| — | DELPHI AUTOMOTIVE PLC | 20,019 | $1,376 | 0.0% | $55.89 | — | SHS | G27823106 |
| SWK | STANLEY BLACK & DECKER INC | 15,619 | $1,372 | 0.0% | $60.59 | +4.8% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR INC | 24,216 | $1,351 | 0.0% | $33.01 | +5.7% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 59,400 | $1,351 | 0.0% | $20.56 | — | SBI | 81369Y605 |
| — | SUPER MICRO COMPUTER INC | 53,459 | $1,351 | 0.0% | $25.27 | — | COM | 86800U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 27,080 | $1,324 | 0.0% | $41.04 | +5.3% | CL | 192446102 |
| — | ROCK-TENN CO | 12,423 | $1,312 | 0.0% | $105.21 | — | CL | 772739207 |
| — | WHOLE FOODS MKT INC | 32,989 | $1,274 | 0.0% | $53.17 | — | COM | 966837106 |
| — | MAGELLAN MIDSTREAM PRTNRS | 15,134 | $1,272 | 0.0% | $84.05 | — | COM | 559080106 |
| IYT | ISHARES | 8,554 | $1,258 | 0.0% | $135.43 | — | TRA | 464287192 |
| — | SANDERSON FARMS INC | 12,822 | $1,246 | 0.0% | $97.18 | — | COM | 800013104 |
| IYR | ISHARES | 17,341 | $1,245 | 0.0% | $69.76 | — | U.S | 464287739 |
| SLB | SCHLUMBERGER LTD | 10,548 | $1,244 | 0.0% | $69.51 | +7.7% | COM | 806857108 |
| FITB | FIFTH THIRD BANCORP | 58,195 | $1,242 | 0.0% | $12.24 | +16.8% | COM | 316773100 |
| ORI | OLD REP INTL CORP | 75,005 | $1,241 | 0.0% | $6.83 | +8.4% | COM | 680223104 |
| RES | RPC INC | 52,668 | $1,237 | 0.0% | $15.15 | +22.7% | COM | 749660106 |
| LKQ | LKQ CORP | 45,837 | $1,223 | 0.0% | $24.81 | 0.0% | COM | 501889208 |
| — | GAFISA S A | 399,835 | $1,223 | 0.0% | $2.54 | — | SPO | 362607301 |
| WM | WASTE MGMT INC DEL | 27,292 | $1,221 | 0.0% | $31.41 | +9.3% | COM | 94106L109 |
| — | RYDEX ETF TRUST | 22,725 | $1,220 | 0.0% | $45.24 | — | GUG | 78355W502 |
| — | ENSCO PLC | 21,589 | $1,200 | 0.0% | $56.50 | — | SHS | G3157S106 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,543 | $1,199 | 0.0% | $30.96 | +8.8% | COM | 83088M102 |
| XLE | SELECT SECTOR SPDR TR | 11,900 | $1,191 | 0.0% | $85.98 | — | SBI | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING | 14,956 | $1,186 | 0.0% | $46.09 | +14.7% | COM | 053015103 |
| — | COMPUTER SCIENCES CORP | 18,581 | $1,174 | 0.0% | $59.90 | — | COM | 205363104 |
| VMI | VALMONT INDS INC | 7,673 | $1,166 | 0.0% | $143.05 | +7.6% | COM | 920253101 |
| GME | GAMESTOP CORP NEW | 28,788 | $1,165 | 0.0% | $6.84 | +4.2% | CL | 36467W109 |
| ITW | ILLINOIS TOOL WKS INC | 13,219 | $1,157 | 0.0% | $56.13 | +16.6% | COM | 452308109 |
| HAS | HASBRO INC | 21,710 | $1,152 | 0.0% | $34.35 | +7.8% | COM | 418056107 |
| IYW | ISHARES | 11,878 | $1,151 | 0.0% | $91.31 | — | U.S | 464287721 |
| ABBV | ABBVIE INC | 20,172 | $1,139 | 0.0% | $26.60 | +24.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 30,293 | $1,139 | 0.0% | $24.14 | +17.3% | CL | 609207105 |
| NGD | NEW GOLD INC CDA | 177,100 | $1,128 | 0.0% | $6.50 | -17.1% | COM | 644535106 |
| — | UMPQUA HLDGS CORP | 62,350 | $1,117 | 0.0% | $17.91 | — | COM | 904214103 |
| XLI | SELECT SECTOR SPDR TR | 19,980 | $1,080 | 0.0% | $47.98 | — | SBI | 81369Y704 |
| AMP | AMERIPRISE FINL INC | 8,952 | $1,074 | 0.0% | $70.27 | +24.6% | COM | 03076C106 |
| SBS | COMPANHIA DE SANEAMENTO BA | 100,000 | $1,072 | 0.0% | $10.72 | — | SPO | 20441A102 |
| EXC | EXELON CORP | 29,246 | $1,067 | 0.0% | $13.34 | +26.4% | COM | 30161N101 |
| SEM | SELECT MED HLDGS CORP | 68,167 | $1,063 | 0.0% | $6.70 | +3.9% | COM | 81619Q105 |
| NEE | NEXTERA ENERGY INC | 10,205 | $1,046 | 0.0% | $17.05 | +5.1% | COM | 65339F101 |
| — | GRAN TIERRA ENERGY INC | 128,675 | $1,045 | 0.0% | $6.03 | — | COM | 38500T101 |
| — | MARATHON OIL CORP | 26,126 | $1,043 | 0.0% | $36.40 | — | COM | 565849106 |
| — | NORDION INC | 82,440 | $1,035 | 0.0% | $10.23 | — | COM | 65563C105 |
| — | UNITED STATES OIL FUND LP | 26,505 | $1,031 | 0.0% | $36.60 | — | UNI | 91232N108 |
| — | TWO HBRS INVT CORP | 98,178 | $1,029 | 0.0% | $9.53 | — | COM | 90187B101 |
| SONY | SONY CORP | 61,297 | $1,028 | 0.0% | $17.30 | — | ADR | 835699307 |
| BAX | BAXTER INTL INC | 14,128 | $1,021 | 0.0% | $29.81 | +9.7% | COM | 071813109 |
| EQT | EQT CORP | 9,383 | $1,003 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 24,560 | $1,002 | 0.0% | $23.24 | +10.9% | COM | 744573106 |
| — | CHESAPEAKE ENERGY CORP | 33,674 | $990 | 0.0% | $20.53 | — | COM | 165167107 |
| SYK | STRYKER CORP | 11,692 | $986 | 0.0% | $58.42 | +21.8% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 11,939 | $986 | 0.0% | $55.86 | +12.9% | COM | 14040H105 |
| TGT | TARGET CORP | 16,980 | $984 | 0.0% | $47.73 | -12.8% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 43,840 | $978 | 0.0% | $19.44 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 5,164 | $965 | 0.0% | $171.91 | — | SPO | 056752108 |
| HUM | HUMANA INC | 7,529 | $962 | 0.0% | $71.50 | +50.9% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 10,642 | $948 | 0.0% | $52.97 | +12.8% | COM | 693475105 |
| GNW | GENWORTH FINL INC | 54,372 | $946 | 0.0% | $15.60 | +12.1% | COM | 37247D106 |
| — | WHITING PETE CORP NEW | 11,774 | $945 | 0.0% | $61.79 | — | COM | 966387102 |
| VNO | VORNADO RLTY TR | 8,836 | $943 | 0.0% | $84.04 | — | SH | 929042109 |
| PIPR | PIPER JAFFRAY COS | 18,187 | $942 | 0.0% | $45.02 | 0.0% | COM | 724078100 |
| KLAC | KLA-TENCOR CORP | 12,934 | $940 | 0.0% | $37.64 | +12.9% | COM | 482480100 |
| M | MACYS INC | 16,138 | $936 | 0.0% | $51.22 | +13.3% | COM | 55616P104 |
| — | CELESTICA INC | 74,219 | $932 | 0.0% | $10.04 | — | SUB | 15101Q108 |
| — | CNOOC LTD | 5,140 | $922 | 0.0% | $182.52 | — | SPO | 126132109 |
| SCCO | SOUTHERN COPPER CORP | 30,300 | $920 | 0.0% | $19.00 | +1.3% | COM | 84265V105 |
| MDU | MDU RES GROUP INC | 26,055 | $915 | 0.0% | $8.66 | +5.7% | COM | 552690109 |
| CPA | COPA HOLDINGS SA | 6,405 | $913 | 0.0% | $98.21 | 0.0% | CL | P31076105 |
| TAP | MOLSON COORS BREWING CO | 12,020 | $891 | 0.0% | $39.85 | +22.1% | CL | 60871R209 |
| STZ | CONSTELLATION BRANDS INC | 10,114 | $891 | 0.0% | $58.55 | +20.7% | CL | 21036P108 |
| — | ALCOA INC | 59,758 | $890 | 0.0% | $13.17 | — | COM | 013817101 |
| EIX | EDISON INTL | 15,238 | $885 | 0.0% | $32.32 | +11.0% | COM | 281020107 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 15,898 | $884 | 0.0% | $43.82 | +6.5% | COM | V7780T103 |
| — | TWENTY FIRST CENTY FOX INC | 25,139 | $884 | 0.0% | $34.44 | — | CL | 90130A101 |
| — | POWERSHARES ETF TRUST | 8,746 | $882 | 0.0% | $90.27 | — | FTS | 73935X567 |
| — | HARRIS CORP DEL | 11,613 | $880 | 0.0% | $62.35 | — | COM | 413875105 |
| VEOEY | VEOLIA ENVIRONNEMENT | 46,055 | $875 | 0.0% | $13.46 | — | SPO | 92334N103 |
| PSA | PUBLIC STORAGE | 5,108 | $875 | 0.0% | $99.09 | +10.3% | COM | 74460D109 |
| SNY | SANOFI | 16,383 | $871 | 0.0% | $52.58 | — | SPO | 80105N105 |
| — | MONSANTO CO NEW | 6,963 | $869 | 0.0% | $124.80 | — | COM | 61166W101 |
| RF | REGIONS FINL CORP NEW | 81,420 | $865 | 0.0% | $6.40 | +9.9% | COM | 7591EP100 |
| — | HILTON WORLDWIDE HLDGS INC | 37,086 | $864 | 0.0% | $22.25 | — | COM | 43300A104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 11,082 | $860 | 0.0% | $42.34 | +17.4% | COM | 015271109 |
| KEY | KEYCORP NEW | 59,594 | $854 | 0.0% | $7.76 | +14.2% | COM | 493267108 |
| KBR | KBR INC | 35,800 | $854 | 0.0% | $21.10 | 0.0% | COM | 48242W106 |
| HCA | HCA HOLDINGS INC | 15,059 | $849 | 0.0% | $41.97 | +16.8% | COM | 40412C101 |
| BALL | BALL CORP | 13,542 | $849 | 0.0% | $26.03 | 0.0% | COM | 058498106 |
| — | NEVSUN RES LTD | 226,466 | $849 | 0.0% | $3.45 | — | COM | 64156L101 |
| — | RYDEX ETF TRUST | 13,279 | $847 | 0.0% | $62.46 | — | GUG | 78355W700 |
| — | TURQUOISE HILL RES LTD | 253,235 | $846 | 0.0% | $4.56 | — | COM | 900435108 |
| BDX | BECTON DICKINSON & CO | 7,111 | $841 | 0.0% | $80.66 | +17.4% | COM | 075887109 |
| ENZL | ISHARES | 19,796 | $834 | 0.0% | $34.27 | — | NW | 464289123 |
| USB | US BANCORP DEL | 19,171 | $830 | 0.0% | $25.24 | +10.6% | COM | 902973304 |
| NEU | NEWMARKET CORP | 2,104 | $825 | 0.0% | $304.06 | +2.3% | COM | 651587107 |
| CBRL | CRACKER BARREL OLD CTRY ST | 8,259 | $822 | 0.0% | $59.78 | -1.2% | COM | 22410J106 |
| WHR | WHIRLPOOL CORP | 5,869 | $817 | 0.0% | $146.63 | +0.1% | COM | 963320106 |
| — | L-3 COMMUNICATIONS HLDGS I | 6,731 | $813 | 0.0% | $103.51 | — | COM | 502424104 |
| — | ASHLAND INC NEW | 7,439 | $809 | 0.0% | $101.87 | — | COM | 044209104 |
| — | EATON VANCE FLTING RATE INC | 53,641 | $809 | 0.0% | $16.17 | — | COM | 278279104 |
| — | QUESTCOR PHARMACEUTICALS I | 8,744 | $809 | 0.0% | $64.90 | — | COM | 74835Y101 |
| — | SCANA CORP NEW | 14,980 | $806 | 0.0% | $49.82 | — | COM | 80589M102 |
| — | DENBURY RES INC | 43,513 | $803 | 0.0% | $17.48 | — | COM | 247916208 |
| EWD | ISHARES | 22,680 | $800 | 0.0% | $30.50 | — | MSC | 464286756 |
| — | NORTHEAST UTILS | 16,904 | $799 | 0.0% | $44.46 | — | COM | 664397106 |
| MOS | MOSAIC CO NEW | 15,940 | $788 | 0.0% | $37.43 | +4.2% | COM | 61945C103 |
| O | REALTY INCOME CORP | 17,723 | $787 | 0.0% | $22.57 | +7.3% | COM | 756109104 |
| PHM | PULTE GROUP INC | 38,918 | $785 | 0.0% | $15.77 | +5.1% | COM | 745867101 |
| HBM | HUDBAY MINERALS INC | 84,489 | $785 | 0.0% | $8.01 | +9.4% | COM | 443628102 |
| NVO | NOVO-NORDISK A S | 16,917 | $781 | 0.0% | $45.65 | — | ADR | 670100205 |
| — | ARRIS GROUP INC NEW | 23,915 | $778 | 0.0% | $24.85 | — | COM | 04270V106 |
| ED | CONSOLIDATED EDISON INC | 13,433 | $776 | 0.0% | $36.07 | +1.0% | COM | 209115104 |
| LEA | LEAR CORP | 8,684 | $776 | 0.0% | $66.65 | +5.9% | COM | 521865204 |
| IDU | ISHARES | 6,936 | $772 | 0.0% | $111.30 | — | U.S | 464287697 |
| AXP | AMERICAN EXPRESS CO | 8,141 | $772 | 0.0% | $73.10 | +4.5% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 6,444 | $771 | 0.0% | $78.25 | +27.3% | COM | 666807102 |
| — | MARKET VECTORS ETF TR | 14,930 | $771 | 0.0% | $35.94 | — | IND | 57061R551 |
| MTB | M & T BK CORP | 6,208 | $770 | 0.0% | $84.31 | +4.8% | COM | 55261F104 |
| APH | AMPHENOL CORP NEW | 7,963 | $767 | 0.0% | $10.67 | 0.0% | CL | 032095101 |
| CMA | COMERICA INC | 15,284 | $767 | 0.0% | $28.00 | +14.7% | COM | 200340107 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,162 | $765 | 0.0% | $24.28 | — | EX | 73936T771 |
| GAP | GAP INC DEL | 18,375 | $764 | 0.0% | $26.55 | +2.6% | COM | 364760108 |
| — | IRELAND BK | 54,015 | $751 | 0.0% | $15.61 | — | SPN | 46267Q202 |
| — | PLUM CREEK TIMBER CO INC | 16,645 | $751 | 0.0% | $45.12 | — | COM | 729251108 |
| IYM | ISHARES | 8,520 | $746 | 0.0% | $87.56 | — | U.S | 464287838 |
| XLB | SELECT SECTOR SPDR TR | 14,980 | $744 | 0.0% | $40.68 | — | SBI | 81369Y100 |
| WU | WESTERN UN CO | 42,927 | $744 | 0.0% | $17.30 | — | COM | 959802109 |
| VB | VANGUARD INDEX FDS | 6,326 | $741 | 0.0% | $98.33 | — | SMA | 922908751 |
| BTG | B2GOLD CORP | 247,869 | $724 | 0.0% | $1.88 | +15.3% | COM | 11777Q209 |
| ARLP | ALLIANCE RES PARTNER L P | 15,446 | $721 | 0.0% | $46.68 | — | UT | 01877R108 |
| EWL | ISHARES | 20,989 | $720 | 0.0% | $29.27 | — | MSC | 464286749 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,662 | $712 | 0.0% | $5.41 | +11.0% | COM | 446150104 |
| IAG | IAMGOLD CORP | 171,600 | $707 | 0.0% | $5.17 | -31.3% | COM | 450913108 |
| GPC | GENUINE PARTS CO | 7,999 | $702 | 0.0% | $57.93 | +6.4% | COM | 372460105 |
| PAAS | PAN AMERICAN SILVER CORP | 45,450 | $698 | 0.0% | $12.80 | +3.5% | COM | 697900108 |
| VYX | NCR CORP NEW | 19,800 | $695 | 0.0% | $21.47 | -5.9% | COM | 62886E108 |
| — | RITCHIE BROS AUCTIONEERS | 28,100 | $693 | 0.0% | $20.09 | — | COM | 767744105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 15,834 | $681 | 0.0% | $43.01 | — | SWI | 33737J232 |
| KSS | KOHLS CORP | 12,921 | $681 | 0.0% | $52.49 | +3.2% | COM | 500255104 |
| NJR | NEW JERSEY RES | 11,751 | $672 | 0.0% | $17.72 | 0.0% | COM | 646025106 |
| DLTR | DOLLAR TREE INC | 12,269 | $668 | 0.0% | $52.44 | +0.3% | COM | 256746108 |
| FAST | FASTENAL CO | 13,438 | $665 | 0.0% | $9.11 | 0.0% | COM | 311900104 |
| — | NATIONAL PENN BANCSHARES I | 62,600 | $662 | 0.0% | $10.50 | — | COM | 637138108 |
| NRG | NRG ENERGY INC | 17,767 | $661 | 0.0% | $26.64 | 0.0% | COM | 629377508 |
| PBR | PETROLEO BRASILEIRO SA PET | 45,057 | $659 | 0.0% | $14.54 | — | SPO | 71654V408 |
| GWW | GRAINGER W W INC | 2,589 | $658 | 0.0% | $207.90 | +1.7% | COM | 384802104 |
| TJX | TJX COS INC NEW | 12,110 | $644 | 0.0% | $22.07 | +10.2% | COM | 872540109 |
| — | BROADCOM CORP | 17,332 | $643 | 0.0% | $29.69 | — | CL | 111320107 |
| — | CIT GROUP INC | 14,011 | $641 | 0.0% | $49.44 | — | COM | 125581801 |
| — | DIAMOND OFFSHORE DRILLING | 12,660 | $628 | 0.0% | $53.92 | — | COM | 25271C102 |
| SMG | SCOTTS MIRACLE GRO CO | 10,992 | $625 | 0.0% | $39.18 | +1.4% | CL | 810186106 |
| TMO | THERMO FISHER SCIENTIFIC I | 5,288 | $624 | 0.0% | $114.47 | -0.9% | COM | 883556102 |
| — | SEADRILL LIMITED | 15,593 | $623 | 0.0% | $43.97 | — | SHS | G7945E105 |
| — | TATA MTRS LTD | 15,764 | $616 | 0.0% | $39.08 | — | SPO | 876568502 |
| — | IMS HEALTH HLDGS INC | 24,000 | $616 | 0.0% | $25.67 | — | COM | 44970B109 |
| — | KKR & CO L P DEL | 25,208 | $613 | 0.0% | $22.61 | — | COM | 48248M102 |
| — | COMCAST CORP NEW | 11,250 | $600 | 0.0% | $46.66 | — | CL | 20030N200 |
| ARCC | ARES CAP CORP | 33,400 | $597 | 0.0% | $5.65 | 0.0% | COM | 04010L103 |
| VTR | VENTAS INC | 9,250 | $593 | 0.0% | $49.18 | -9.5% | COM | 92276F100 |
| — | HARMAN INTL INDS INC | 5,508 | $592 | 0.0% | $102.63 | — | COM | 413086109 |
| IYG | ISHARES | 6,971 | $589 | 0.0% | $84.94 | — | U.S | 464287770 |
| SCZ | ISHARES | 11,085 | $587 | 0.0% | $51.30 | — | EAF | 464288273 |
| — | GENESEE & WYO INC | 5,548 | $583 | 0.0% | $96.95 | — | CL | 371559105 |
| NKE | NIKE INC | 7,486 | $581 | 0.0% | $27.08 | +18.7% | CL | 654106103 |
| AMGN | AMGEN INC | 4,815 | $570 | 0.0% | $83.37 | 0.0% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 7,168 | $569 | 0.0% | $43.79 | +12.0% | COM | 25179M103 |
| NTAP | NETAPP INC | 15,200 | $555 | 0.0% | $26.84 | 0.0% | COM | 64110D104 |
| — | CELGENE CORP | 6,449 | $554 | 0.0% | $85.90 | — | COM | 151020104 |
| HLF | HERBALIFE LTD | 8,585 | $554 | 0.0% | $23.43 | +30.9% | COM | G4412G101 |
| HSIC | SCHEIN HENRY INC | 4,652 | $552 | 0.0% | $43.96 | +4.1% | COM | 806407102 |
| — | PRICELINE GRP INC | 456 | $549 | 0.0% | $874.23 | — | COM | 741503403 |
| — | MARVELL TECHNOLOGY GROUP L | 38,159 | $547 | 0.0% | $14.55 | — | ORD | G5876H105 |
| TGB | TASEKO MINES LTD | 218,626 | $547 | 0.0% | $2.18 | -0.6% | COM | 876511106 |
| — | APOLLO GLOBAL MGMT LLC | 19,522 | $541 | 0.0% | $27.71 | — | CL | 037612306 |
| — | CREDIT SUISSE NASSAU BRH | 11,585 | $539 | 0.0% | $46.53 | — | INV | 22542D829 |
| — | PRIMERO MNG CORP | 67,245 | $539 | 0.0% | $7.66 | — | COM | 74164W106 |
| SVM | SILVERCORP METALS INC | 254,000 | $538 | 0.0% | $2.23 | — | COM | 82835P103 |
| IGIB | ISHARES | 4,882 | $538 | 0.0% | $108.29 | — | INT | 464288638 |
| — | CENTURYLINK INC | 14,633 | $530 | 0.0% | $33.47 | — | COM | 156700106 |
| — | ALTERA CORP | 15,000 | $521 | 0.0% | $34.73 | — | COM | 021441100 |
| — | POWERSHARES ETF TRUST | 7,145 | $521 | 0.0% | $58.98 | — | DYN | 73935X104 |
| — | BARD C R INC | 3,621 | $518 | 0.0% | $115.58 | — | COM | 067383109 |
| — | PIMCO DYNAMIC CR INCOME FD | 21,688 | $517 | 0.0% | $23.84 | — | COM | 72202D106 |
| — | TORCHMARK CORP | 9,416 | $514 | 0.0% | $62.71 | — | COM | 891027104 |
| — | NATIONAL GRID PLC | 6,905 | $514 | 0.0% | $56.66 | — | SPO | 636274300 |
| — | SBA COMMUNICATIONS CORP | 5,010 | $513 | 0.0% | $93.10 | — | COM | 78388J106 |
| — | BALLY TECHNOLOGIES INC | 7,780 | $511 | 0.0% | $72.78 | — | COM | 05874B107 |
| VIS | VANGUARD WORLD FDS | 4,900 | $511 | 0.0% | $100.78 | — | IND | 92204A603 |
| TRGP | TARGA RES CORP | 3,654 | $510 | 0.0% | $66.73 | 0.0% | COM | 87612G101 |
| BIIB | BIOGEN IDEC INC | 1,611 | $508 | 0.0% | $237.47 | +26.7% | COM | 09062X103 |
| — | MONSTER BEVERAGE CORP | 7,153 | $508 | 0.0% | $71.02 | — | COM | 611740101 |
| — | AMTRUST FINL SVCS INC | 11,987 | $501 | 0.0% | $41.80 | — | COM | 032359309 |
| IOO | ISHARES | 6,316 | $497 | 0.0% | $78.13 | — | GLO | 464287572 |
| — | LINEAR TECHNOLOGY CORP | 10,498 | $494 | 0.0% | $37.47 | — | COM | 535678106 |
| — | ARCELORMITTAL SA LUXEMBOUR | 33,000 | $493 | 0.0% | $14.94 | — | NY | 03938L104 |
| NFLX | NETFLIX INC | 1,113 | $490 | 0.0% | $3.87 | +39.8% | COM | 64110L106 |
| — | JOHNSON CTLS INC | 9,765 | $488 | 0.0% | $50.79 | — | COM | 478366107 |
| ING | ING GROEP N V | 34,773 | $488 | 0.0% | $9.55 | — | SPO | 456837103 |
| NAVI | NAVIENT CORP | 27,341 | $484 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| ACN | ACCENTURE PLC IRELAND | 5,985 | $484 | 0.0% | $63.50 | +4.1% | SHS | G1151C101 |
| — | PROSHARES TR | 20,735 | $484 | 0.0% | $23.34 | — | PSH | 74347R503 |
| — | UNILEVER PLC | 10,635 | $482 | 0.0% | $43.03 | — | SPO | 904767704 |
| — | JOY GLOBAL INC | 7,695 | $474 | 0.0% | $54.32 | — | COM | 481165108 |
| PHG | KONINKLIJKE PHILIPS N V | 14,934 | $474 | 0.0% | $27.58 | — | NY | 500472303 |
| OMC | OMNICOM GROUP INC | 6,569 | $468 | 0.0% | $42.58 | +11.2% | COM | 681919106 |
| EPD | ENTERPRISE PRODS PARTNERS | 5,955 | $466 | 0.0% | $78.25 | — | COM | 293792107 |
| — | RIO ALTO MNG LTD NEW | 201,298 | $465 | 0.0% | $1.93 | — | COM | 76689T104 |
| TLT | ISHARES | 4,027 | $457 | 0.0% | $109.10 | — | 20+ | 464287432 |
| DOV | DOVER CORP | 5,000 | $455 | 0.0% | $56.79 | 0.0% | COM | 260003108 |
| VOD | VODAFONE GROUP PLC NEW | 13,542 | $452 | 0.0% | $36.82 | — | SPN | 92857W308 |
| — | DENTSPLY INTL INC NEW | 9,529 | $451 | 0.0% | $43.38 | — | COM | 249030107 |
| — | AMERICA MOVIL SAB DE CV | 21,610 | $448 | 0.0% | $22.80 | — | SPO | 02364W105 |
| — | GANNETT INC | 13,911 | $436 | 0.0% | $27.19 | — | COM | 364730101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,448 | $435 | 0.0% | $125.76 | — | COM | 82669G104 |
| HMC | HONDA MOTOR LTD | 12,407 | $434 | 0.0% | $35.28 | — | AME | 438128308 |
| EMR | EMERSON ELEC CO | 6,518 | $433 | 0.0% | $44.84 | +9.6% | COM | 291011104 |
| OPLN | KAR AUCTION SVCS INC | 13,552 | $432 | 0.0% | $8.82 | +30.9% | COM | 48238T109 |
| — | KANSAS CITY SOUTHERN | 4,000 | $430 | 0.0% | $106.27 | — | COM | 485170302 |
| — | AEGON N V | 48,962 | $429 | 0.0% | $7.17 | — | NY | 007924103 |
| — | M D C HLDGS INC | 13,855 | $420 | 0.0% | $28.43 | — | COM | 552676108 |
| — | MITEL NETWORKS CORP | 39,623 | $418 | 0.0% | $10.35 | — | COM | 60671Q104 |
| CCK | CROWN HOLDINGS INC | 8,400 | $418 | 0.0% | $45.58 | 0.0% | COM | 228368106 |
| AG | FIRST MAJESTIC SILVER CORP | 38,382 | $415 | 0.0% | $11.46 | -18.4% | COM | 32076V103 |
| TELFY | TELEFONICA S A | 24,007 | $412 | 0.0% | $14.61 | — | SPO | 879382208 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 19,031 | $407 | 0.0% | $21.39 | — | SPO | 874039100 |
| — | CENTRAL FD CDA LTD | 27,995 | $407 | 0.0% | $14.21 | — | CL | 153501101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,264 | $405 | 0.0% | $94.98 | — | VNG | 92206C664 |
| RGLD | ROYAL GOLD INC | 5,304 | $404 | 0.0% | $66.09 | 0.0% | COM | 780287108 |
| RGR | STURM RUGER & CO INC | 6,805 | $402 | 0.0% | $66.68 | -6.1% | COM | 864159108 |
| SHY | ISHARES | 4,698 | $397 | 0.0% | $84.43 | — | 1-3 | 464287457 |
| SLV | ISHARES SILVER TRUST | 19,554 | $396 | 0.0% | $19.47 | — | ISH | 46428Q109 |
| SEE | SEALED AIR CORP NEW | 11,539 | $394 | 0.0% | $19.14 | +42.8% | COM | 81211K100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,833 | $393 | 0.0% | $60.97 | +8.5% | COM | 674599105 |
| — | ROCKWOOD HLDGS INC | 5,121 | $389 | 0.0% | $75.13 | — | COM | 774415103 |
| — | SELECT COMFORT CORP | 18,755 | $387 | 0.0% | $20.07 | — | COM | 81616X103 |
| — | AVAGO TECHNOLOGIES LTD | 5,342 | $385 | 0.0% | $72.07 | — | SHS | Y0486S104 |
| — | TE CONNECTIVITY LTD | 6,190 | $383 | 0.0% | $61.87 | — | REG | H84989104 |
| IAT | ISHARES | 10,875 | $377 | 0.0% | $34.92 | — | US | 464288778 |
| — | ASPEN TECHNOLOGY INC | 7,939 | $368 | 0.0% | $41.82 | — | COM | 045327103 |
| — | SPDR INDEX SHS FDS | 15,506 | $368 | 0.0% | $21.37 | — | S&P | 78463X798 |
| NVS | NOVARTIS A G | 4,037 | $365 | 0.0% | $72.93 | — | SPO | 66987V109 |
| VOO | VANGUARD INDEX FDS | 2,017 | $362 | 0.0% | $169.31 | — | S&P | 922908363 |
| IWN | ISHARES | 3,473 | $359 | 0.0% | $92.02 | — | RUS | 464287630 |
| SJM | SMUCKER J M CO | 3,362 | $358 | 0.0% | $68.74 | +3.9% | COM | 832696405 |
| CLX | CLOROX CO DEL | 3,893 | $356 | 0.0% | $61.08 | +5.6% | COM | 189054109 |
| LEG | LEGGETT & PLATT INC | 10,371 | $356 | 0.0% | $32.44 | +2.7% | COM | 524660107 |
| — | SYNCHRONOSS TECHNOLOGIES I | 10,114 | $354 | 0.0% | $37.11 | — | COM | 87157B103 |
| HON | HONEYWELL INTL INC | 3,681 | $342 | 0.0% | $53.66 | +22.4% | COM | 438516106 |
| — | AMERICAN RAILCAR INDS INC | 5,000 | $339 | 0.0% | $67.80 | — | COM | 02916P103 |
| IHE | ISHARES | 2,511 | $339 | 0.0% | $129.03 | — | U.S | 464288836 |
| — | NATIONAL OILWELL VARCO INC | 4,091 | $337 | 0.0% | $75.83 | — | COM | 637071101 |
| CX | CEMEX SAB DE CV | 25,320 | $335 | 0.0% | $11.92 | — | SPO | 151290889 |
| — | E M C CORP MASS | 12,694 | $334 | 0.0% | $23.91 | — | COM | 268648102 |
| FMC | F M C CORP | 4,659 | $332 | 0.0% | $41.90 | +21.5% | COM | 302491303 |
| — | LAKE SHORE GOLD CORP | 362,256 | $331 | 0.0% | $0.60 | — | COM | 510728108 |
| — | ATLANTIC PWR CORP | 80,343 | $329 | 0.0% | $3.66 | — | COM | 04878Q863 |
| SO | SOUTHERN CO | 7,253 | $329 | 0.0% | $26.74 | +0.8% | COM | 842587107 |
| — | JUST ENERGY GROUP INC | 56,811 | $327 | 0.0% | $6.14 | — | COM | 48213W101 |
| KT | KT CORP | 21,600 | $327 | 0.0% | $15.53 | — | SPO | 48268K101 |
| — | ENERGIZER HLDGS INC | 2,679 | $327 | 0.0% | $110.13 | — | COM | 29266R108 |
| — | CIGNA CORPORATION | 3,552 | $327 | 0.0% | $74.31 | — | COM | 125509109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,447 | $323 | 0.0% | $119.45 | — | COM | 339041105 |
| HIG | HARTFORD FINL SVCS GROUP I | 8,868 | $318 | 0.0% | $23.68 | +16.4% | COM | 416515104 |
| SGI | TEMPUR SEALY INTL INC | 5,305 | $317 | 0.0% | $11.57 | +15.9% | COM | 88023U101 |
| — | POWERSHARES ETF TRUST | 9,265 | $315 | 0.0% | $34.15 | — | DYN | 73935X757 |
| — | MARKET VECTORS ETF TR | 3,301 | $315 | 0.0% | $89.13 | — | BIO | 57060U183 |
| — | UNILEVER N V | 7,183 | $314 | 0.0% | $38.45 | — | N Y | 904784709 |
| APD | AIR PRODS & CHEMS INC | 2,417 | $311 | 0.0% | $79.28 | +5.8% | COM | 009158106 |
| AMZN | AMAZON COM INC | 945 | $307 | 0.0% | $14.51 | +9.0% | COM | 023135106 |
| — | UNIT CORP | 4,458 | $307 | 0.0% | $68.86 | — | COM | 909218109 |
| — | BASIC ENERGY SVCS INC NEW | 10,496 | $307 | 0.0% | $29.25 | — | COM | 06985P100 |
| IWB | ISHARES | 2,777 | $306 | 0.0% | $110.19 | — | RUS | 464287622 |
| — | VERIFONE SYS INC | 8,236 | $303 | 0.0% | $36.79 | — | COM | 92342Y109 |
| RSG | REPUBLIC SVCS INC | 7,975 | $303 | 0.0% | $26.78 | +6.6% | COM | 760759100 |
| NOK | NOKIA CORP | 39,703 | $300 | 0.0% | $4.31 | — | SPO | 654902204 |
| — | DOMINION DIAMOND CORP | 20,740 | $300 | 0.0% | $14.13 | — | COM | 257287102 |
| — | ALAMOS GOLD INC | 29,500 | $299 | 0.0% | $10.67 | — | COM | 011527108 |
| — | BAKER HUGHES INC | 4,005 | $298 | 0.0% | $74.41 | — | COM | 057224107 |
| — | KELLOGG CO | 4,524 | $297 | 0.0% | $38.91 | +7.3% | COM | 487836108 |
| PVH | PVH CORP | 2,518 | $294 | 0.0% | $113.59 | +7.7% | COM | 693656100 |
| IYF | ISHARES | 3,472 | $289 | 0.0% | $80.37 | — | U.S | 464287788 |
| — | THE ADT CORPORATION | 8,256 | $288 | 0.0% | $34.88 | — | COM | 00101J106 |
| — | GIANT INTERACTIVE GROUP IN | 23,998 | $284 | 0.0% | $8.09 | — | ADR | 374511103 |
| HSBC | HSBC HLDGS PLC | 5,562 | $283 | 0.0% | $53.69 | — | SPO | 404280406 |
| — | SOUTHWESTERN ENERGY CO | 6,223 | $283 | 0.0% | $45.99 | — | COM | 845467109 |
| VMC | VULCAN MATLS CO | 4,391 | $280 | 0.0% | $58.15 | -0.8% | COM | 929160109 |
| — | PINNACLE FOODS INC DEL | 8,400 | $276 | 0.0% | $32.86 | — | COM | 72348P104 |
| — | PETROCHINA CO LTD | 2,200 | $276 | 0.0% | $110.59 | — | SPO | 71646E100 |
| — | STARWOOD HOTELS&RESORTS WR | 3,400 | $275 | 0.0% | $79.45 | — | COM | 85590A401 |
| — | POWERSHARES ETF TRUST | 3,888 | $264 | 0.0% | $68.29 | — | NAS | 73935X146 |
| PRA | PROASSURANCE CORP | 5,832 | $259 | 0.0% | $44.73 | 0.0% | COM | 74267C106 |
| JBL | JABIL CIRCUIT INC | 12,354 | $258 | 0.0% | $16.18 | +3.6% | COM | 466313103 |
| — | POWERSHARES ETF TRUST | 12,138 | $255 | 0.0% | $20.20 | — | DIV | 73935X732 |
| GRFS | GRIFOLS S A | 5,727 | $252 | 0.0% | $41.49 | — | SP | 398438408 |
| — | MANITOWOC INC | 7,639 | $251 | 0.0% | $32.86 | — | COM | 563571108 |
| — | POWERSHARES DB CMDTY IDX T | 9,320 | $248 | 0.0% | $26.13 | — | UNI | 73935S105 |
| — | TUPPERWARE BRANDS CORP | 2,899 | $243 | 0.0% | $83.82 | — | COM | 899896104 |
| — | PORTUGAL TELECOM SGPS S A | 66,305 | $243 | 0.0% | $3.94 | — | SPO | 737273102 |
| — | AURICO GOLD INC | 57,100 | $243 | 0.0% | $4.37 | — | COM | 05155C105 |
| — | TIME WARNER INC | 3,451 | $242 | 0.0% | $59.44 | — | COM | 887317303 |
| ALK | ALASKA AIR GROUP INC | 5,064 | $241 | 0.0% | $43.26 | 0.0% | COM | 011659109 |
| DDD | 3-D SYS CORP DEL | 4,011 | $240 | 0.0% | $63.97 | -19.8% | COM | 88554D205 |
| FEZ | SPDR INDEX SHS FDS | 5,530 | $239 | 0.0% | $42.77 | — | EUR | 78463X202 |
| — | MORGAN STANLEY CHINA A SH FD | 10,839 | $238 | 0.0% | $21.96 | — | COM | 617468103 |
| DSGX | DESCARTES SYS GROUP INC | 16,400 | $235 | 0.0% | $12.61 | +7.7% | COM | 249906108 |
| FLR | FLUOR CORP NEW | 3,048 | $234 | 0.0% | $67.87 | 0.0% | COM | 343412102 |
| — | AVIVA PLC | 13,280 | $234 | 0.0% | $17.62 | — | ADR | 05382A104 |
| NG | NOVAGOLD RES INC | 55,300 | $233 | 0.0% | $2.49 | +41.8% | COM | 66987E206 |
| — | LIBERTY MEDIA CORP DELAWAR | 4,830 | $230 | 0.0% | $98.65 | — | CL | 531229102 |
| FLS | FLOWSERVE CORP | 3,069 | $228 | 0.0% | $60.79 | 0.0% | COM | 34354P105 |
| SOCL | GLOBAL X FDS | 11,595 | $227 | 0.0% | $19.49 | — | SOC | 37950E416 |
| SLM | SLM CORP | 27,341 | $227 | 0.0% | $8.49 | +3.8% | COM | 78442P106 |
| — | COACH INC | 6,589 | $225 | 0.0% | $56.66 | — | COM | 189754104 |
| — | WESTPORT INNOVATIONS INC | 12,400 | $223 | 0.0% | $27.80 | — | COM | 960908309 |
| FXR | FIRST TR EXCHANGE TRADED F | 7,290 | $222 | 0.0% | $30.45 | — | IND | 33734X150 |
| VIG | VANGUARD SPECIALIZED PORTF | 2,835 | $221 | 0.0% | $77.95 | — | DIV | 921908844 |
| MAT | MATTEL INC | 5,683 | $221 | 0.0% | $44.60 | -13.0% | COM | 577081102 |
| DCH | AMERICAN AXLE & MFG HLDGS | 11,654 | $220 | 0.0% | $18.41 | 0.0% | COM | 024061103 |
| FAN | FIRST TR ISE GLB WIND ENRG | 16,434 | $219 | 0.0% | $13.33 | — | COM | 33736G106 |
| — | SMART TECHNOLOGIES INC | 76,445 | $218 | 0.0% | $2.85 | — | CL | 83172R108 |
| BF/B | BROWN FORMAN CORP | 2,310 | $218 | 0.0% | $22.68 | +32.0% | CL | 115637209 |
| — | CBS CORP NEW | 3,457 | $215 | 0.0% | $63.78 | — | CL | 124857202 |
| TSLA | TESLA MTRS INC | 889 | $213 | 0.0% | $13.39 | +4.1% | COM | 88160R101 |
| SPIB | SPDR SERIES TRUST | 6,137 | $211 | 0.0% | $34.38 | — | INT | 78464A375 |
| CMS | CMS ENERGY CORP | 6,780 | $211 | 0.0% | $20.97 | 0.0% | COM | 125896100 |
| LULU | LULULEMON ATHLETICA INC | 5,018 | $203 | 0.0% | $55.67 | -18.1% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 2,649 | $202 | 0.0% | $54.23 | 0.0% | COM | 517834107 |
| — | PALL CORP | 2,353 | $201 | 0.0% | $89.67 | — | COM | 696429307 |
| — | PRETIUM RES INC | 19,900 | $165 | 0.0% | $6.74 | — | COM | 74139C102 |
| — | SILVER STD RES INC | 18,700 | $162 | 0.0% | $8.62 | — | COM | 82823L106 |
| — | WINDSTREAM HLDGS INC | 16,160 | $161 | 0.0% | $9.96 | — | COM | 97382A101 |
| — | E-COMMERCE CHINA DANGDANG | 12,025 | $161 | 0.0% | $13.39 | — | SPN | 26833A105 |
| — | FORTUNA SILVER MINES INC | 29,100 | $160 | 0.0% | $3.33 | — | COM | 349915108 |
| — | TRANSGLOBE ENERGY CORP | 18,160 | $136 | 0.0% | $6.74 | — | COM | 893662106 |
| — | FRONTIER COMMUNICATIONS CO | 22,526 | $132 | 0.0% | $5.86 | — | COM | 35906A108 |
| — | THOMPSON CREEK METALS CO I | 39,600 | $117 | 0.0% | $3.04 | — | COM | 884768102 |
| — | TRANSITION THERAPEUTICS INC | 16,073 | $108 | 0.0% | $3.24 | — | COM | 893716209 |
| — | DRAGONWAVE INC | 50,789 | $107 | 0.0% | $2.88 | — | COM | 26144M103 |
| EXK | ENDEAVOUR SILVER CORP | 19,500 | $106 | 0.0% | $4.54 | -1.6% | COM | 29258Y103 |
| AXXDF | ALDERON IRON ORE CORP | 73,043 | $88 | 0.0% | $1.09 | +26.6% | COM | 01434T100 |
| — | RUBICON MINERALS CORP | 58,791 | $86 | 0.0% | $1.28 | — | COM | 780911103 |
| HL | HECLA MNG CO | 18,000 | $62 | 0.0% | $2.86 | +1.7% | COM | 422704106 |
| — | ONCOLYTICS BIOTECH INC | 12,000 | $15 | 0.0% | $1.56 | — | COM | 682310107 |
| — | GOLDEN STAR RES LTD CDA | 10,250 | $6 | 0.0% | $0.59 | — | COM | 38119T104 |