Fiera Capital as of Dec. 31, 2015
Portfolio Holdings for Fiera Capital
Fiera Capital holds 575 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 3.7 | $483M | 9.0M | 53.62 | |
| Tor Dom Bk Cad (TD) | 3.6 | $469M | 12M | 39.22 | |
| Moody's Corporation (MCO) | 2.7 | $351M | 3.5M | 100.33 | |
| Bk Nova Cad (BNS) | 2.7 | $345M | 8.5M | 40.48 | |
| Canadian Natl Ry (CNI) | 2.6 | $336M | 6.0M | 55.93 | |
| Johnson & Johnson (JNJ) | 2.4 | $312M | 3.0M | 102.73 | |
| Becton, Dickinson and (BDX) | 2.3 | $297M | 1.9M | 154.09 | |
| Manulife Finl Corp (MFC) | 2.2 | $289M | 19M | 15.00 | |
| Wells Fargo & Company (WFC) | 2.0 | $264M | 4.9M | 54.37 | |
| TJX Companies (TJX) | 1.9 | $243M | 3.4M | 70.92 | |
| U.S. Bancorp (USB) | 1.9 | $242M | 5.7M | 42.67 | |
| MasterCard Incorporated (MA) | 1.7 | $224M | 2.3M | 97.36 | |
| Nike (NKE) | 1.7 | $223M | 3.6M | 62.49 | |
| 3M Company (MMM) | 1.6 | $209M | 1.4M | 150.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $195M | 6.8M | 28.45 | |
| iShares S&P 500 Index (IVV) | 1.4 | $187M | 913k | 204.87 | |
| Enbridge (ENB) | 1.4 | $186M | 5.6M | 33.27 | |
| Sherwin-Williams Company (SHW) | 1.4 | $182M | 701k | 259.58 | |
| Msci (MSCI) | 1.4 | $181M | 2.5M | 72.14 | |
| Group Cgi Cad Cl A | 1.4 | $178M | 4.4M | 40.10 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $176M | 7.7M | 22.75 | |
| Canadian Natural Resources (CNQ) | 1.3 | $174M | 8.0M | 21.86 | |
| Suncor Energy (SU) | 1.3 | $173M | 6.7M | 25.86 | |
| AutoZone (AZO) | 1.3 | $171M | 230k | 741.76 | |
| Oracle Corporation (ORCL) | 1.3 | $170M | 4.7M | 36.53 | |
| Colgate-Palmolive Company (CL) | 1.3 | $170M | 2.5M | 66.62 | |
| United Technologies Corporation | 1.3 | $163M | 1.7M | 96.05 | |
| Gra (GGG) | 1.2 | $154M | 2.1M | 72.09 | |
| Tractor Supply Company (TSCO) | 1.1 | $148M | 1.7M | 85.50 | |
| Mettler-Toledo International (MTD) | 1.1 | $145M | 426k | 339.19 | |
| Brookfield Asset Management | 1.1 | $139M | 4.5M | 31.11 | |
| Linear Technology Corporation | 1.1 | $135M | 3.2M | 42.46 | |
| Varian Medical Systems | 1.0 | $135M | 1.7M | 80.80 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $134M | 3.3M | 40.58 | |
| Agrium | 0.9 | $122M | 1.4M | 89.43 | |
| Apple (AAPL) | 0.9 | $122M | 1.2M | 105.26 | |
| Bce (BCE) | 0.9 | $118M | 3.0M | 38.66 | |
| HDFC Bank (HDB) | 0.9 | $118M | 1.9M | 61.60 | |
| Telus Ord (TU) | 0.9 | $112M | 4.1M | 27.67 | |
| Middleby Corporation (MIDD) | 0.8 | $110M | 1.0M | 107.86 | |
| Amgen (AMGN) | 0.8 | $100M | 617k | 162.33 | |
| Open Text Corp (OTEX) | 0.8 | $99M | 2.1M | 47.98 | |
| Microsoft Corporation (MSFT) | 0.8 | $98M | 1.8M | 55.48 | |
| Walt Disney Company (DIS) | 0.7 | $96M | 911k | 105.08 | |
| Canadian Pacific Railway | 0.7 | $93M | 725k | 127.81 | |
| Valeant Pharmaceuticals Int | 0.6 | $83M | 827k | 100.52 | |
| Lowe's Companies (LOW) | 0.6 | $74M | 975k | 76.04 | |
| Cibc Cad (CM) | 0.6 | $72M | 1.1M | 65.95 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $73M | 1.6M | 45.78 | |
| Vermilion Energy (VET) | 0.6 | $73M | 2.7M | 27.20 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $70M | 1.6M | 44.64 | |
| Goldcorp | 0.5 | $68M | 5.9M | 11.56 | |
| Citigroup (C) | 0.5 | $67M | 1.3M | 51.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $67M | 533k | 125.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $64M | 343k | 186.93 | |
| Intel Corporation (INTC) | 0.5 | $62M | 1.8M | 34.48 | |
| Concordia Healthcare | 0.5 | $62M | 1.5M | 40.89 | |
| Firstservice Corp New Sub Vtg | 0.5 | $61M | 1.5M | 40.43 | |
| Pepsi (PEP) | 0.5 | $60M | 600k | 99.90 | |
| UnitedHealth (UNH) | 0.5 | $60M | 505k | 117.65 | |
| Transcanada Corp | 0.4 | $57M | 1.7M | 32.68 | |
| Descartes Sys Grp (DSGX) | 0.4 | $57M | 2.8M | 20.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $55M | 943k | 58.74 | |
| Novartis (NVS) | 0.4 | $51M | 605k | 84.44 | |
| Agnico (AEM) | 0.4 | $50M | 1.9M | 26.30 | |
| American International (AIG) | 0.4 | $51M | 824k | 61.97 | |
| Union Pacific Corporation (UNP) | 0.4 | $48M | 608k | 78.20 | |
| Kroger (KR) | 0.3 | $45M | 1.1M | 41.83 | |
| Crescent Point Energy Trust | 0.3 | $45M | 3.9M | 11.66 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $44M | 215k | 203.88 | |
| Gilead Sciences (GILD) | 0.3 | $44M | 438k | 101.19 | |
| Thomson Reuters Corp | 0.3 | $43M | 1.1M | 37.90 | |
| Abbvie (ABBV) | 0.3 | $43M | 720k | 59.24 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $43M | 1.8M | 23.30 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $41M | 1.6M | 26.23 | |
| Ihs | 0.3 | $39M | 325k | 118.45 | |
| EOG Resources (EOG) | 0.3 | $38M | 539k | 70.79 | |
| Amazon (AMZN) | 0.3 | $37M | 55k | 675.90 | |
| Chubb Corporation | 0.3 | $36M | 271k | 132.87 | |
| Ecolab (ECL) | 0.3 | $36M | 313k | 114.32 | |
| Praxair | 0.3 | $36M | 347k | 102.40 | |
| Henry Schein (HSIC) | 0.3 | $35M | 224k | 158.19 | |
| Tahoe Resources | 0.3 | $34M | 3.9M | 8.65 | |
| Allergan | 0.3 | $34M | 108k | 312.50 | |
| Cenovus Energy (CVE) | 0.2 | $32M | 2.6M | 12.66 | |
| Unilever | 0.2 | $32M | 748k | 43.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $33M | 583k | 56.46 | |
| Mitel Networks Corp | 0.2 | $32M | 4.2M | 7.72 | |
| W.W. Grainger (GWW) | 0.2 | $31M | 154k | 202.69 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $31M | 810k | 37.88 | |
| Performance Sports | 0.2 | $29M | 3.0M | 9.65 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $27M | 1.3M | 21.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $26M | 389k | 66.02 | |
| MGIC Investment (MTG) | 0.2 | $26M | 3.0M | 8.83 | |
| Tiffany & Co. | 0.2 | $27M | 347k | 76.27 | |
| D.R. Horton (DHI) | 0.2 | $25M | 782k | 32.03 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.2 | $25M | 25M | 1.00 | |
| Chevron Corporation (CVX) | 0.2 | $23M | 260k | 89.96 | |
| Shaw Communications Inc cl b conv | 0.2 | $24M | 1.4M | 17.20 | |
| Toyota Motor Corporation (TM) | 0.2 | $23M | 188k | 123.04 | |
| Precision Drilling Corporation | 0.2 | $23M | 5.8M | 3.96 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $23M | 432k | 53.41 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $22M | 1.5M | 15.00 | |
| Illumina (ILMN) | 0.2 | $21M | 111k | 191.94 | |
| B2gold Corp (BTG) | 0.2 | $20M | 20M | 1.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $20M | 618k | 32.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $18M | 110k | 161.47 | |
| Sap (SAP) | 0.1 | $18M | 225k | 80.00 | |
| Methanex Corp (MEOH) | 0.1 | $19M | 562k | 33.05 | |
| Pfizer (PFE) | 0.1 | $17M | 519k | 32.25 | |
| Primero Mining Corporation | 0.1 | $17M | 7.7M | 2.26 | |
| Boeing Company (BA) | 0.1 | $15M | 106k | 144.56 | |
| Dow Chemical Company | 0.1 | $16M | 314k | 51.17 | |
| Celestica | 0.1 | $16M | 1.4M | 11.06 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $15M | 31k | 479.47 | |
| Time Warner | 0.1 | $14M | 216k | 64.66 | |
| Prudential Financial (PRU) | 0.1 | $14M | 171k | 81.63 | |
| Dollar Tree (DLTR) | 0.1 | $14M | 184k | 77.22 | |
| Colony Financial | 0.1 | $15M | 760k | 19.48 | |
| General Motors Company (GM) | 0.1 | $14M | 421k | 34.23 | |
| Quintiles Transnatio Hldgs I | 0.1 | $15M | 215k | 68.66 | |
| Intercontinental Exchange (ICE) | 0.1 | $14M | 54k | 256.26 | |
| Amaya | 0.1 | $15M | 1.2M | 12.61 | |
| Federated Investors (FHI) | 0.1 | $13M | 443k | 28.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $12M | 87k | 141.85 | |
| Stryker Corporation (SYK) | 0.1 | $13M | 139k | 92.83 | |
| Synchronoss Technologies | 0.1 | $12M | 352k | 35.23 | |
| Cummins (CMI) | 0.1 | $11M | 126k | 90.00 | |
| Williams-Sonoma (WSM) | 0.1 | $11M | 195k | 58.41 | |
| Honeywell International (HON) | 0.1 | $12M | 111k | 103.59 | |
| Merck & Co (MRK) | 0.1 | $12M | 224k | 52.82 | |
| Schlumberger (SLB) | 0.1 | $11M | 160k | 69.74 | |
| Encana Corp | 0.1 | $12M | 2.5M | 4.88 | |
| East West Ban (EWBC) | 0.1 | $12M | 292k | 41.56 | |
| Estee Lauder Companies (EL) | 0.1 | $12M | 135k | 88.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $11M | 71k | 159.86 | |
| Celgene Corporation | 0.1 | $12M | 99k | 119.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $12M | 88k | 139.32 | |
| Stantec (STN) | 0.1 | $11M | 458k | 24.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $11M | 103k | 110.11 | |
| Bank of America Corporation (BAC) | 0.1 | $9.9M | 586k | 16.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $10M | 577k | 17.99 | |
| PPG Industries (PPG) | 0.1 | $11M | 108k | 98.82 | |
| Paychex (PAYX) | 0.1 | $11M | 201k | 52.89 | |
| Analog Devices (ADI) | 0.1 | $11M | 191k | 55.50 | |
| Qualcomm (QCOM) | 0.1 | $11M | 252k | 42.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $10M | 274k | 36.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $10M | 86k | 120.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.4M | 121k | 77.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.9M | 91k | 97.78 | |
| Industrial SPDR (XLI) | 0.1 | $9.1M | 173k | 53.01 | |
| Hain Celestial (HAIN) | 0.1 | $8.8M | 218k | 40.39 | |
| Sierra Wireless | 0.1 | $9.4M | 596k | 15.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $8.5M | 77k | 110.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.4M | 112k | 65.78 | |
| Consolidated Edison (ED) | 0.1 | $8.1M | 126k | 64.14 | |
| Crane | 0.1 | $7.4M | 155k | 47.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $7.7M | 76k | 101.46 | |
| Himax Technologies (HIMX) | 0.1 | $6.2M | 757k | 8.20 | |
| Ace Limited Cmn | 0.1 | $6.5M | 56k | 116.98 | |
| Diageo (DEO) | 0.1 | $6.1M | 56k | 108.77 | |
| GlaxoSmithKline | 0.1 | $7.0M | 175k | 40.35 | |
| Nextera Energy (NEE) | 0.1 | $7.0M | 67k | 103.89 | |
| Procter & Gamble Company (PG) | 0.1 | $6.5M | 82k | 79.42 | |
| Novo Nordisk A/S (NVO) | 0.1 | $6.9M | 119k | 58.07 | |
| Thor Industries (THO) | 0.1 | $5.9M | 105k | 56.14 | |
| New Oriental Education & Tech | 0.1 | $6.0M | 193k | 31.37 | |
| Sun Life Financial (SLF) | 0.1 | $6.7M | 213k | 31.20 | |
| Siliconware Precision Industries | 0.1 | $6.4M | 827k | 7.75 | |
| Tsakos Energy Navigation | 0.1 | $5.8M | 737k | 7.92 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $6.0M | 144k | 41.88 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $6.1M | 153k | 39.74 | |
| Allied World Assurance | 0.1 | $5.9M | 159k | 37.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $5.9M | 118k | 49.95 | |
| TAL Education (TAL) | 0.1 | $6.4M | 137k | 46.47 | |
| Wpp Plc- (WPP) | 0.1 | $6.9M | 60k | 114.70 | |
| Icon (ICLR) | 0.1 | $6.0M | 78k | 77.71 | |
| BP (BP) | 0.0 | $5.5M | 176k | 31.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.9M | 666k | 7.37 | |
| BHP Billiton | 0.0 | $5.3M | 235k | 22.65 | |
| HSBC Holdings (HSBC) | 0.0 | $5.6M | 142k | 39.47 | |
| ICICI Bank (IBN) | 0.0 | $5.7M | 694k | 8.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.5M | 126k | 43.16 | |
| Range Resources (RRC) | 0.0 | $5.0M | 203k | 24.61 | |
| United Parcel Service (UPS) | 0.0 | $4.6M | 48k | 96.27 | |
| Honda Motor (HMC) | 0.0 | $5.6M | 174k | 31.93 | |
| Royal Dutch Shell | 0.0 | $5.8M | 126k | 45.98 | |
| Telefonica (TEF) | 0.0 | $5.2M | 473k | 11.06 | |
| Total (TTE) | 0.0 | $5.1M | 117k | 44.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.9M | 192k | 25.59 | |
| Banco Macro SA (BMA) | 0.0 | $5.8M | 99k | 58.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.3M | 811k | 6.51 | |
| Allegiant Travel Company (ALGT) | 0.0 | $5.0M | 30k | 167.82 | |
| ARM Holdings | 0.0 | $5.1M | 114k | 45.24 | |
| British American Tobac (BTI) | 0.0 | $5.4M | 49k | 110.45 | |
| China Uni | 0.0 | $5.6M | 464k | 12.06 | |
| Huaneng Power International | 0.0 | $5.4M | 159k | 34.30 | |
| Wipro (WIT) | 0.0 | $5.4M | 466k | 11.54 | |
| Magellan Midstream Partners | 0.0 | $4.7M | 69k | 67.93 | |
| InterOil Corporation | 0.0 | $4.6M | 147k | 31.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.2M | 62k | 84.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.6M | 61k | 75.25 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $4.9M | 134k | 36.36 | |
| Noah Holdings (NOAH) | 0.0 | $5.0M | 177k | 27.93 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $4.7M | 328k | 14.46 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $4.8M | 373k | 12.98 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $4.7M | 370k | 12.77 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.9M | 373k | 13.17 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $4.7M | 335k | 14.10 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $4.6M | 351k | 13.13 | |
| Yandex Nv-a (YNDX) | 0.0 | $5.7M | 360k | 15.72 | |
| Avg Technologies | 0.0 | $5.6M | 280k | 20.05 | |
| Evertec (EVTC) | 0.0 | $5.6M | 336k | 16.74 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $4.6M | 66k | 69.44 | |
| Criteo Sa Ads (CRTO) | 0.0 | $5.6M | 141k | 39.60 | |
| Keurig Green Mtn | 0.0 | $5.2M | 58k | 89.98 | |
| Cimpress N V Shs Euro | 0.0 | $5.1M | 63k | 81.14 | |
| Om Asset Management | 0.0 | $5.5M | 356k | 15.33 | |
| Grupo Televisa (TV) | 0.0 | $3.5M | 128k | 27.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0M | 30k | 132.00 | |
| Coca-Cola Company (KO) | 0.0 | $3.6M | 85k | 42.96 | |
| McDonald's Corporation (MCD) | 0.0 | $4.3M | 37k | 118.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.5M | 58k | 61.16 | |
| General Electric Company | 0.0 | $3.4M | 110k | 31.15 | |
| At&t (T) | 0.0 | $4.3M | 126k | 34.39 | |
| Carter's (CRI) | 0.0 | $3.6M | 41k | 89.04 | |
| Mattel (MAT) | 0.0 | $3.3M | 121k | 27.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.9M | 23k | 171.43 | |
| Verizon Communications (VZ) | 0.0 | $3.4M | 74k | 46.18 | |
| Foot Locker (FL) | 0.0 | $3.2M | 50k | 65.09 | |
| ConocoPhillips (COP) | 0.0 | $3.3M | 70k | 46.69 | |
| International Business Machines (IBM) | 0.0 | $3.3M | 24k | 137.44 | |
| Ford Motor Company (F) | 0.0 | $3.7M | 261k | 14.09 | |
| Whole Foods Market | 0.0 | $3.4M | 102k | 33.04 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.3M | 81k | 41.18 | |
| First Solar (FSLR) | 0.0 | $3.5M | 54k | 66.38 | |
| Baidu (BIDU) | 0.0 | $3.4M | 18k | 188.73 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.5M | 131k | 34.51 | |
| CenterPoint Energy (CNP) | 0.0 | $3.3M | 178k | 18.36 | |
| Pegasystems (PEGA) | 0.0 | $4.2M | 153k | 27.50 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $3.7M | 31k | 120.30 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $4.5M | 558k | 8.07 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $4.3M | 315k | 13.81 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $4.2M | 312k | 13.33 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $3.7M | 241k | 15.31 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $3.3M | 236k | 14.17 | |
| Nuveen Municipal Advantage Fund | 0.0 | $4.4M | 319k | 13.85 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $4.5M | 326k | 13.85 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $3.6M | 293k | 12.28 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $3.5M | 260k | 13.64 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $3.3M | 281k | 11.78 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $4.5M | 303k | 14.87 | |
| Mattress Firm Holding | 0.0 | $4.3M | 95k | 44.63 | |
| Jd (JD) | 0.0 | $3.3M | 103k | 32.26 | |
| Cit | 0.0 | $2.8M | 71k | 39.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0M | 34k | 60.02 | |
| Time Warner Cable | 0.0 | $2.3M | 12k | 185.67 | |
| Seacor Holdings | 0.0 | $2.8M | 53k | 52.57 | |
| Annaly Capital Management | 0.0 | $2.9M | 314k | 9.38 | |
| Hartford Financial Services (HIG) | 0.0 | $2.9M | 66k | 43.46 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.8M | 33k | 85.54 | |
| American Express Company (AXP) | 0.0 | $3.2M | 45k | 69.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.9M | 58k | 50.26 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.7M | 77k | 35.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.1M | 37k | 84.27 | |
| Cisco Systems (CSCO) | 0.0 | $3.0M | 112k | 27.15 | |
| Edwards Lifesciences (EW) | 0.0 | $2.9M | 37k | 78.97 | |
| Buckle (BKE) | 0.0 | $2.9M | 94k | 30.78 | |
| Morgan Stanley (MS) | 0.0 | $2.7M | 86k | 31.81 | |
| Commercial Metals Company (CMC) | 0.0 | $2.8M | 202k | 13.69 | |
| Winnebago Industries (WGO) | 0.0 | $2.6M | 132k | 19.90 | |
| Universal Corporation (UVV) | 0.0 | $3.0M | 53k | 56.09 | |
| United Rentals (URI) | 0.0 | $2.8M | 39k | 72.54 | |
| National-Oilwell Var | 0.0 | $2.8M | 85k | 33.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.9M | 42k | 70.72 | |
| CenturyLink | 0.0 | $2.8M | 113k | 25.16 | |
| Helmerich & Payne (HP) | 0.0 | $2.8M | 52k | 53.54 | |
| Forward Air Corporation (FWRD) | 0.0 | $2.8M | 64k | 43.01 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.4M | 12.00 | 197833.33 | |
| Fluor Corporation (FLR) | 0.0 | $3.0M | 64k | 47.33 | |
| Exelon Corporation (EXC) | 0.0 | $3.0M | 109k | 27.77 | |
| Williams Companies (WMB) | 0.0 | $2.1M | 83k | 25.71 | |
| Imperial Oil (IMO) | 0.0 | $3.1M | 95k | 32.60 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.3M | 105k | 22.45 | |
| Manpower (MAN) | 0.0 | $2.9M | 35k | 84.42 | |
| Visa (V) | 0.0 | $2.8M | 36k | 77.57 | |
| Mueller Industries (MLI) | 0.0 | $2.6M | 96k | 27.10 | |
| New York Community Ban | 0.0 | $3.0M | 183k | 16.32 | |
| Robert Half International (RHI) | 0.0 | $2.8M | 59k | 47.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.3M | 183k | 12.60 | |
| Calpine Corporation | 0.0 | $3.0M | 211k | 14.43 | |
| Yahoo! | 0.0 | $2.6M | 90k | 28.57 | |
| Genes (GCO) | 0.0 | $3.2M | 56k | 56.83 | |
| Quanta Services (PWR) | 0.0 | $2.7M | 135k | 20.25 | |
| Brunswick Corporation (BC) | 0.0 | $2.9M | 57k | 50.51 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.5M | 22k | 112.66 | |
| RPC (RES) | 0.0 | $2.8M | 232k | 11.95 | |
| Sanderson Farms | 0.0 | $3.2M | 42k | 77.52 | |
| Seagate Technology Com Stk | 0.0 | $3.1M | 85k | 36.66 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.7M | 191k | 14.25 | |
| DSW | 0.0 | $3.2M | 132k | 23.86 | |
| International Bancshares Corporation (IBOC) | 0.0 | $2.5M | 99k | 25.70 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.9M | 51k | 57.92 | |
| Dorman Products (DORM) | 0.0 | $3.1M | 66k | 47.46 | |
| Dril-Quip (DRQ) | 0.0 | $2.8M | 48k | 59.23 | |
| Energy Transfer Equity (ET) | 0.0 | $3.2M | 231k | 13.74 | |
| GameStop (GME) | 0.0 | $2.9M | 87k | 33.33 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.6M | 486k | 5.26 | |
| MetLife (MET) | 0.0 | $3.0M | 62k | 48.04 | |
| Oceaneering International (OII) | 0.0 | $2.6M | 70k | 37.52 | |
| Super Micro Computer (SMCI) | 0.0 | $2.8M | 116k | 24.51 | |
| Terex Corporation (TEX) | 0.0 | $2.7M | 146k | 18.48 | |
| Cree | 0.0 | $2.9M | 109k | 26.67 | |
| Wabtec Corporation (WAB) | 0.0 | $2.9M | 40k | 71.43 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.0M | 39k | 76.30 | |
| Chart Industries (GTLS) | 0.0 | $2.5M | 139k | 17.96 | |
| Tech Data Corporation | 0.0 | $2.9M | 44k | 66.37 | |
| Wilshire Ban | 0.0 | $2.5M | 215k | 11.55 | |
| ExlService Holdings (EXLS) | 0.0 | $2.7M | 60k | 44.92 | |
| Superior Energy Services | 0.0 | $2.6M | 191k | 13.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.1M | 31k | 99.48 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.2M | 155k | 20.68 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.1M | 141k | 22.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.8M | 116k | 23.83 | |
| Silver Wheaton Corp | 0.0 | $2.5M | 197k | 12.44 | |
| Market Vector Russia ETF Trust | 0.0 | $2.9M | 200k | 14.65 | |
| QEP Resources | 0.0 | $2.6M | 195k | 13.40 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.4M | 23k | 106.41 | |
| Alerian Mlp Etf | 0.0 | $2.5M | 205k | 12.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0M | 18k | 109.66 | |
| Chemtura Corporation | 0.0 | $2.7M | 98k | 27.27 | |
| Vanguard European ETF (VGK) | 0.0 | $2.1M | 43k | 49.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $3.1M | 47k | 66.76 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.3M | 68k | 33.98 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.8M | 21k | 133.06 | |
| Nuveen Premier Mun Income | 0.0 | $2.1M | 153k | 13.66 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $2.4M | 163k | 14.54 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $2.3M | 183k | 12.82 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $2.3M | 183k | 12.69 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $2.3M | 169k | 13.70 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $2.3M | 184k | 12.69 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $2.3M | 155k | 14.88 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $2.4M | 179k | 13.18 | |
| Nuveen North Carol Premium Incom Mun | 0.0 | $2.2M | 170k | 13.10 | |
| Richmont Mines | 0.0 | $2.5M | 771k | 3.21 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $2.3M | 178k | 12.76 | |
| Kinder Morgan (KMI) | 0.0 | $2.1M | 142k | 14.93 | |
| Forum Energy Technolo | 0.0 | $2.4M | 195k | 12.46 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.3M | 82k | 27.82 | |
| Whitewave Foods | 0.0 | $2.2M | 57k | 38.92 | |
| Tribune Co New Cl A | 0.0 | $2.6M | 78k | 33.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.5M | 94k | 26.59 | |
| American Airls (AAL) | 0.0 | $3.0M | 71k | 42.35 | |
| Graham Hldgs (GHC) | 0.0 | $2.8M | 5.8k | 484.85 | |
| Marcus & Millichap (MMI) | 0.0 | $2.5M | 85k | 29.14 | |
| Santander Consumer Usa | 0.0 | $2.7M | 173k | 15.85 | |
| Voya Financial (VOYA) | 0.0 | $2.7M | 74k | 36.91 | |
| Ally Financial (ALLY) | 0.0 | $2.8M | 151k | 18.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.7M | 72k | 37.43 | |
| Orbital Atk | 0.0 | $3.1M | 35k | 89.34 | |
| Chimera Investment Corp etf | 0.0 | $2.9M | 214k | 13.64 | |
| Tegna (TGNA) | 0.0 | $2.7M | 106k | 25.52 | |
| Essendant | 0.0 | $2.7M | 83k | 32.51 | |
| Vareit, Inc reits | 0.0 | $2.9M | 360k | 7.92 | |
| Hp (HPQ) | 0.0 | $2.8M | 239k | 11.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.5M | 17k | 92.33 | |
| FedEx Corporation (FDX) | 0.0 | $779k | 5.2k | 148.89 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 34k | 44.80 | |
| Dominion Resources (D) | 0.0 | $1.5M | 23k | 67.50 | |
| Cameco Corporation (CCJ) | 0.0 | $1.6M | 129k | 12.35 | |
| Continental Resources | 0.0 | $1.5M | 66k | 22.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $864k | 4.5k | 190.00 | |
| Johnson Controls | 0.0 | $1.1M | 27k | 39.48 | |
| Tyson Foods (TSN) | 0.0 | $1.8M | 34k | 53.34 | |
| WellCare Health Plans | 0.0 | $1.5M | 19k | 78.22 | |
| McKesson Corporation (MCK) | 0.0 | $913k | 4.6k | 197.32 | |
| Plum Creek Timber | 0.0 | $658k | 14k | 47.75 | |
| MSC Industrial Direct (MSM) | 0.0 | $985k | 18k | 56.29 | |
| Altria (MO) | 0.0 | $700k | 12k | 58.12 | |
| Deere & Company (DE) | 0.0 | $984k | 13k | 76.25 | |
| General Mills (GIS) | 0.0 | $685k | 12k | 57.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0M | 11k | 97.84 | |
| Biogen Idec (BIIB) | 0.0 | $763k | 2.5k | 306.25 | |
| Shire | 0.0 | $894k | 4.4k | 205.05 | |
| VCA Antech | 0.0 | $1.2M | 22k | 55.00 | |
| Southern Company (SO) | 0.0 | $1.7M | 37k | 46.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $884k | 15k | 60.05 | |
| Accenture (ACN) | 0.0 | $961k | 9.2k | 104.41 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.2M | 22k | 55.86 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $870k | 65k | 13.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $905k | 2.7k | 338.32 | |
| Maximus (MMS) | 0.0 | $844k | 15k | 56.27 | |
| Activision Blizzard | 0.0 | $683k | 18k | 38.75 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.6M | 46k | 35.87 | |
| On Assignment | 0.0 | $1.9M | 43k | 44.94 | |
| Nordson Corporation (NDSN) | 0.0 | $757k | 12k | 64.15 | |
| Plains All American Pipeline (PAA) | 0.0 | $795k | 34k | 23.10 | |
| Boston Beer Company (SAM) | 0.0 | $1.6M | 7.8k | 202.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $665k | 7.5k | 88.67 | |
| Monotype Imaging Holdings | 0.0 | $1.8M | 77k | 23.64 | |
| Cepheid | 0.0 | $1.4M | 38k | 36.52 | |
| Randgold Resources | 0.0 | $718k | 12k | 61.90 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $1.4M | 28k | 50.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0M | 13k | 81.40 | |
| Nic | 0.0 | $844k | 43k | 19.67 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.4M | 22k | 64.61 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $920k | 8.2k | 112.07 | |
| Central Fd Cda Ltd cl a | 0.0 | $927k | 93k | 9.98 | |
| Eldorado Gold Corp | 0.0 | $956k | 323k | 2.96 | |
| Validus Holdings | 0.0 | $1.6M | 34k | 46.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.5M | 13k | 113.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 10k | 115.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0M | 16k | 64.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $987k | 5.7k | 173.95 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.4M | 15k | 93.49 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.4M | 104k | 13.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.1M | 14k | 80.58 | |
| SPDR S&P Biotech (XBI) | 0.0 | $822k | 12k | 70.17 | |
| Vanguard Value ETF (VTV) | 0.0 | $859k | 11k | 81.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.1M | 14k | 77.74 | |
| Blackrock Strategic Municipal Trust | 0.0 | $1.1M | 80k | 13.85 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.1M | 82k | 13.13 | |
| THL Credit | 0.0 | $1.6M | 150k | 10.70 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $754k | 13k | 56.69 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.3M | 15k | 83.78 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $1.2M | 16k | 75.70 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $1.1M | 71k | 15.39 | |
| BlackRock Municipal Bond Trust | 0.0 | $1.1M | 70k | 16.14 | |
| Blackrock Muniholdings Fund II | 0.0 | $1.1M | 73k | 15.35 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $1.8M | 137k | 13.13 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $1.3M | 86k | 14.62 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $1.2M | 85k | 13.76 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $852k | 17k | 50.50 | |
| Vanguard Energy ETF (VDE) | 0.0 | $707k | 8.5k | 83.11 | |
| Nuveen Ohio Quality Income M | 0.0 | $1.2M | 77k | 15.26 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $668k | 12k | 57.14 | |
| Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $735k | 55k | 13.32 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $1.1M | 79k | 14.43 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $1.8M | 123k | 14.23 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.2M | 85k | 13.96 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $1.1M | 77k | 14.43 | |
| Lake Shore Gold | 0.0 | $1.8M | 2.3M | 0.81 | |
| Klondex Mines | 0.0 | $1.3M | 610k | 2.05 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.6M | 70k | 22.40 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $710k | 22k | 33.02 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.5M | 27k | 56.97 | |
| Facebook Inc cl a (META) | 0.0 | $1.9M | 13k | 142.86 | |
| Duke Energy (DUK) | 0.0 | $1.9M | 27k | 71.38 | |
| Everbank Finl | 0.0 | $1.9M | 121k | 15.98 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.7M | 47k | 36.66 | |
| Asanko Gold | 0.0 | $959k | 652k | 1.47 | |
| Blackberry (BB) | 0.0 | $1.4M | 152k | 9.29 | |
| Continental Bldg Prods | 0.0 | $679k | 39k | 17.46 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $985k | 18k | 53.77 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $1.4M | 47k | 30.13 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $731k | 30k | 24.37 | |
| James River Group Holdings L (JRVR) | 0.0 | $1.3M | 40k | 33.54 | |
| Davidstea (DTEAF) | 0.0 | $1.5M | 119k | 12.39 | |
| Wpx Energy Inc p | 0.0 | $943k | 30k | 31.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4M | 1.8k | 777.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.2M | 1.7k | 727.27 | |
| Goldman Sachs (GS) | 0.0 | $258k | 1.4k | 180.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $214k | 6.5k | 32.92 | |
| Western Union Company (WU) | 0.0 | $273k | 15k | 17.91 | |
| Blackstone | 0.0 | $342k | 12k | 29.23 | |
| Caterpillar (CAT) | 0.0 | $352k | 5.3k | 66.67 | |
| Monsanto Company | 0.0 | $364k | 3.7k | 98.64 | |
| Via | 0.0 | $441k | 11k | 41.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $277k | 2.2k | 125.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $557k | 8.1k | 68.86 | |
| Apache Corporation | 0.0 | $355k | 7.8k | 45.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $499k | 3.9k | 127.24 | |
| Reynolds American | 0.0 | $381k | 8.3k | 46.14 | |
| SYSCO Corporation (SYY) | 0.0 | $455k | 11k | 40.32 | |
| Travelers Companies (TRV) | 0.0 | $515k | 4.6k | 112.94 | |
| V.F. Corporation (VFC) | 0.0 | $215k | 3.5k | 62.21 | |
| C.R. Bard | 0.0 | $335k | 1.8k | 189.45 | |
| Western Digital (WDC) | 0.0 | $306k | 5.1k | 60.00 | |
| Nokia Corporation (NOK) | 0.0 | $83k | 12k | 6.99 | |
| Universal Health Services (UHS) | 0.0 | $267k | 2.2k | 119.30 | |
| Campbell Soup Company (CPB) | 0.0 | $547k | 10k | 52.60 | |
| Air Products & Chemicals (APD) | 0.0 | $316k | 2.4k | 130.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $286k | 1.3k | 217.31 | |
| Anadarko Petroleum Corporation | 0.0 | $268k | 5.4k | 49.75 | |
| Credit Suisse Group | 0.0 | $282k | 13k | 21.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $349k | 5.2k | 67.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $593k | 6.1k | 97.00 | |
| Philip Morris International (PM) | 0.0 | $423k | 4.8k | 87.50 | |
| Target Corporation (TGT) | 0.0 | $534k | 7.2k | 73.85 | |
| EMC Corporation | 0.0 | $543k | 21k | 25.69 | |
| Discovery Communications | 0.0 | $226k | 9.0k | 25.25 | |
| BreitBurn Energy Partners | 0.0 | $16k | 24k | 0.66 | |
| Linn Energy | 0.0 | $15k | 12k | 1.30 | |
| priceline.com Incorporated | 0.0 | $389k | 305.00 | 1275.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $287k | 100k | 2.87 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $354k | 5.9k | 60.30 | |
| Eaton Vance | 0.0 | $578k | 18k | 32.43 | |
| Key (KEY) | 0.0 | $136k | 10k | 13.18 | |
| Marvell Technology Group | 0.0 | $278k | 32k | 8.83 | |
| AmSurg | 0.0 | $608k | 8.0k | 76.00 | |
| Carrizo Oil & Gas | 0.0 | $507k | 17k | 29.56 | |
| Intuit (INTU) | 0.0 | $396k | 4.1k | 96.59 | |
| Targa Resources Partners | 0.0 | $204k | 12k | 16.49 | |
| Oneok Partners | 0.0 | $215k | 7.2k | 30.07 | |
| Raymond James Financial (RJF) | 0.0 | $423k | 7.3k | 57.95 | |
| Energy Transfer Partners | 0.0 | $604k | 18k | 33.76 | |
| Medivation | 0.0 | $242k | 5.0k | 48.40 | |
| Healthsouth | 0.0 | $226k | 6.5k | 34.77 | |
| Technology SPDR (XLK) | 0.0 | $247k | 5.8k | 42.84 | |
| Materials SPDR (XLB) | 0.0 | $624k | 14k | 43.45 | |
| Gran Tierra Energy | 0.0 | $79k | 36k | 2.19 | |
| Iamgold Corp (IAG) | 0.0 | $67k | 47k | 1.44 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $294k | 11k | 27.08 | |
| Research Frontiers (REFR) | 0.0 | $172k | 33k | 5.22 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $632k | 164k | 3.86 | |
| iShares S&P 100 Index (OEF) | 0.0 | $319k | 3.5k | 91.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $525k | 5.7k | 91.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $350k | 1.4k | 254.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $579k | 5.9k | 98.74 | |
| Advantage Oil & Gas | 0.0 | $419k | 83k | 5.08 | |
| iShares Silver Trust (SLV) | 0.0 | $314k | 24k | 13.19 | |
| Tesla Motors (TSLA) | 0.0 | $216k | 898.00 | 240.53 | |
| Avago Technologies | 0.0 | $435k | 3.0k | 145.00 | |
| Mag Silver Corp (MAG) | 0.0 | $141k | 20k | 7.05 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $550k | 14k | 40.15 | |
| Clearbridge Energy M | 0.0 | $450k | 30k | 15.20 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $214k | 12k | 17.26 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $264k | 3.3k | 79.88 | |
| New America High Income Fund I (HYB) | 0.0 | $116k | 15k | 7.64 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $371k | 4.1k | 91.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $383k | 9.8k | 38.99 | |
| ETFS Gold Trust | 0.0 | $207k | 2.0k | 103.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $201k | 3.0k | 67.22 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $592k | 17k | 34.42 | |
| Enerplus Corp | 0.0 | $89k | 26k | 3.45 | |
| HudBay Minerals (HBM) | 0.0 | $84k | 22k | 3.82 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $299k | 20k | 14.95 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $409k | 8.2k | 50.14 | |
| PowerShares DB Gold Fund | 0.0 | $201k | 5.8k | 34.69 | |
| Penn West Energy Trust | 0.0 | $9.0k | 10k | 0.87 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $87k | 10k | 8.70 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $272k | 8.0k | 34.11 | |
| Glu Mobile | 0.0 | $46k | 19k | 2.42 | |
| Pengrowth Energy Corp | 0.0 | $9.0k | 13k | 0.72 | |
| Synergy Res Corp | 0.0 | $111k | 13k | 8.54 | |
| Neptune Technologies Bioreso | 0.0 | $161k | 150k | 1.07 | |
| Hca Holdings (HCA) | 0.0 | $237k | 3.5k | 67.71 | |
| Endocyte | 0.0 | $217k | 54k | 4.01 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $110k | 10k | 11.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $555k | 14k | 38.54 | |
| Student Transn | 0.0 | $459k | 124k | 3.70 | |
| Alkermes (ALKS) | 0.0 | $318k | 4.0k | 79.50 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $308k | 3.5k | 88.00 | |
| J Global (ZD) | 0.0 | $379k | 4.6k | 82.39 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $318k | 2.3k | 140.71 | |
| Phillips 66 (PSX) | 0.0 | $413k | 5.1k | 81.72 | |
| Resolute Fst Prods In | 0.0 | $641k | 84k | 7.59 | |
| Stereotaxis (STXS) | 0.0 | $9.0k | 12k | 0.76 | |
| Puma Biotechnology (PBYI) | 0.0 | $251k | 3.2k | 78.44 | |
| Wright Express (WEX) | 0.0 | $217k | 2.5k | 88.57 | |
| Unknown | 0.0 | $77k | 13k | 5.95 | |
| Mplx (MPLX) | 0.0 | $395k | 10k | 39.33 | |
| Ishares Inc msci india index (INDA) | 0.0 | $336k | 12k | 27.53 | |
| Granite Real Estate (GRP.U) | 0.0 | $518k | 19k | 27.46 | |
| Dominion Diamond Corp foreign | 0.0 | $202k | 20k | 10.21 | |
| Endo International | 0.0 | $240k | 3.9k | 61.54 | |
| Alibaba Group Holding (BABA) | 0.0 | $224k | 2.8k | 80.00 | |
| Second Sight Med Prods | 0.0 | $88k | 15k | 5.87 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $5.0k | 11k | 0.44 | |
| Medtronic (MDT) | 0.0 | $411k | 5.3k | 76.85 | |
| Mylan Nv | 0.0 | $466k | 8.6k | 54.23 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $127k | 10k | 12.70 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $328k | 100k | 3.29 | |
| Paypal Holdings (PYPL) | 0.0 | $352k | 9.8k | 36.04 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $303k | 4.9k | 61.84 |
