| Agrium Inc COM | COM | 008916108 | $805 | 6,887 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $831 | 27,153 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $843 | 157,585 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | COM | 40415F101 | $843 | 12,700 | 0.0% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $851 | 8,772 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $892 | 19,679 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $942 | 9,389 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | COM | 464288372 | $967 | 23,900 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $968 | 68,142 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $973 | 4,140 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $975 | 55,299 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | COM | 767744105 | $980 | 22,441 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $981 | 12,842 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $983 | 5,267 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $989 | 17,583 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $1.0K | 13,198 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $1.0K | 15,767 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | COM | 387437114 | $1.0K | 26,478 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $1.0K | 18,299 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $1.1K | 88,735 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $1.1K | 61,296 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.1K | 14,902 | 0.0% |
| Laredo Petroleum Inc COM | COM | 516806106 | $1.1K | 102,747 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $1.1K | 27,517 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.1K | 28,463 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $1.1K | 16,517 | 0.0% |
| Bank of Nova Scotia Note 4.500%12/1 | DEBT | 064159HB5 | $1.2K | 1,173,000 | 0.0% |
| Powershares ETF Trust GBL Lstd PVT EQT | COM | 73935X195 | $1.2K | 123,200 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | COM | G4412G101 | $1.3K | 21,440 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3K | 27,941 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.3K | 14,737 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $1.4K | 84,954 | 0.0% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | COM | 78464A334 | $1.4K | 43,900 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.4K | 13,683 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $1.4K | 113,462 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.4K | 12,373 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.4K | 21,484 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.5K | 38,744 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $1.5K | 60,680 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $1.5K | 35,253 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.5K | 57,544 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $1.6K | 51,034 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $1.7K | 22,366 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $1.7K | 17,343 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $1.7K | 47,260 | 0.0% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $1.7K | 71,171 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $1.8K | 75,322 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $1.8K | 38,001 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.8K | 24,736 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $1.9K | 29,431 | 0.0% |