| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $3.1K | 34,446 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $3.1K | 121,138 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | CL B | 60871R209 | $3.2K | 65,864 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | COM | 892331307 | $3.2K | 26,256 | 0.0% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | ETF | 78464A334 | $3.2K | 91,121 | 0.0% |
| Spdr Series Trust LNG TRM Corp BD(SPLB) | ETF | 78464A367 | $3.3K | 87,250 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $3.3K | 26,638 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $3.3K | 41,651 | 0.0% |
| Perrigo Co COM | COM | 714290103 | $3.4K | 27,780 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $3.4K | 66,140 | 0.0% |
| Vanguard Intl Equity Index F GLB EX US ETF(VNQI) | ETF | 922042676 | $3.4K | 63,820 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 99,629 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $3.4K | 36,307 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.5K | 200,089 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.6K | 39,650 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $3.7K | 46,963 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.7K | 129,992 | 0.0% |
| Ishares Inc Msci Chile Capp(ECH) | ETF | 464286640 | $3.7K | 68,945 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $3.8K | 79,026 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.8K | 65,234 | 0.1% |
| Ishares TR S&P NTL Amtfree(MUB) | ETF | 464288414 | $3.8K | 36,369 | 0.1% |
| Powershares ETF Trust II Intl Corp Bond | ETF | 73936Q835 | $3.8K | 138,835 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $3.9K | 26,752 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.9K | 50,927 | 0.1% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $4.0K | 64,875 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.2K | 38,044 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.3K | 45,751 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.3K | 124,280 | 0.1% |
| Wisdomtree Trust Smallcap Divid(DES) | ETF | 97717W604 | $4.4K | 75,257 | 0.1% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | ETF | 78468R408 | $4.4K | 145,478 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.5K | 110,968 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $4.5K | 72,245 | 0.1% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF | 81369Y704 | $4.6K | 108,962 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.7K | 54,309 | 0.1% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $4.7K | 59,492 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.8K | 77,870 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $4.8K | 90,741 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.0K | 162,943 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $5.0K | 23,889 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.1K | 94,903 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $5.3K | 97,661 | 0.1% |
| Wisdomtree TR Asia LC DBT FD | ETF | 97717X842 | $5.3K | 109,311 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $5.6K | 139,178 | 0.1% |
| Catamaran Corp COM | COM | 148887102 | $5.6K | 115,132 | 0.1% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | ETF | 78463X301 | $5.6K | 78,210 | 0.1% |
| Spdr Series Trust Brclys Intl ETF(BWX) | ETF | 78464A516 | $5.6K | 100,231 | 0.1% |
| Ishares TR High YLD Corp(HYG) | ETF | 464288513 | $5.7K | 62,750 | 0.1% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $5.7K | 109,456 | 0.1% |
| Spdr Series Trust Brclys 1-3MT ETF | ETF | 78464A680 | $5.8K | 125,810 | 0.1% |
| Ishares TR DJ Intl SEL Divd(IDV) | ETF | 464288448 | $5.9K | 185,473 | 0.1% |