| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $672 | 6,550 | 0.0% |
| Providence SVC Corp COM | COM | 743815102 | $676 | 23,240 | 0.0% |
| Advisorshares TR Peritus HG YLD | COM | 00768Y503 | $681 | 13,650 | 0.0% |
| Taser Intl Inc COM | COM | 87651B104 | $689 | 80,900 | 0.0% |
| Delek US Hldgs Inc COM | COM | 246647101 | $705 | 24,500 | 0.0% |
| Transalta Corp COM(TAC) | COM | 89346D107 | $709 | 51,700 | 0.0% |
| IDT Corp CL B(IDT) | COM | 448947507 | $723 | 38,700 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $724 | 16,650 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $728 | 6,000 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $729 | 63,050 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $747 | 30,200 | 0.0% |
| Progressive Waste Solutions COM | COM | 74339G101 | $771 | 35,750 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $805 | 13,170 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $805 | 19,600 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $821 | 94,455 | 0.0% |
| Market Vectors ETF TR Emkt Hiyld BD | COM | 57061R403 | $845 | 33,575 | 0.0% |
| Proshares TR Pshs Ulshrus2000 | COM | 74348A202 | $851 | 47,150 | 0.0% |
| Alamos Gold Inc COM | COM | 011527108 | $951 | 78,500 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $1.1K | 37,800 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $1.1K | 21,983 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.4K | 50,540 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $1.4K | 37,800 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $1.5K | 74,100 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $1.5K | 16,970 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $1.5K | 41,225 | 0.0% |
| Dominion Diamond Corp COM | COM | 257287102 | $1.5K | 104,900 | 0.0% |
| Banro Corp COM | COM | 066800103 | $1.6K | 2,004,100 | 0.1% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $1.6K | 44,500 | 0.1% |
| TIM Hortons Inc COM | COM | 88706M103 | $1.7K | 31,071 | 0.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $1.8K | 60,050 | 0.1% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $2.1K | 85,368 | 0.1% |
| Thomson Reuters Corp COM | COM | 884903105 | $2.1K | 64,985 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.8K | 66,620 | 0.1% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $3.6K | 91,880 | 0.1% |
| Telus Corp COM(TU) | COM | 87971M103 | $3.6K | 123,615 | 0.1% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $3.9K | 94,940 | 0.1% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $3.9K | 1,157,178 | 0.1% |
| Timmins Gold Corp COM | COM | 88741P103 | $4.0K | 1,816,200 | 0.1% |
| Transcanada Corp COM | COM | 89353D107 | $4.1K | 95,720 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $4.4K | 45,530 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $5.5K | 94,110 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $5.5K | 94,130 | 0.2% |
| BCE Inc COM(BCE) | COM | 05534B760 | $6.1K | 148,935 | 0.2% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $7.2K | 1,185,900 | 0.2% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $7.4K | 251,091 | 0.2% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $7.5K | 141,010 | 0.2% |
| CDN Imperial BK of Commerce COM(CM) | COM | 136069101 | $8.2K | 116,060 | 0.3% |
| Bellatrix Exploration LTD COM | COM | 078314101 | $8.7K | 1,424,500 | 0.3% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $9.1K | 112,680 | 0.3% |
| Agrium Inc COM | COM | 008916108 | $9.8K | 112,630 | 0.3% |