Fiera Capital as of March 31, 2016
Portfolio Holdings for Fiera Capital
Fiera Capital holds 565 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 3.9 | $530M | 9.2M | 57.68 | |
| Tor Dom Bk Cad (TD) | 3.5 | $479M | 11M | 43.20 | |
| Bk Nova Cad (BNS) | 3.2 | $440M | 9.0M | 48.91 | |
| Moody's Corporation (MCO) | 2.9 | $389M | 4.0M | 96.57 | |
| Johnson & Johnson (JNJ) | 2.6 | $360M | 3.3M | 108.20 | |
| Canadian Natl Ry (CNI) | 2.5 | $347M | 5.5M | 62.55 | |
| Becton, Dickinson and (BDX) | 2.4 | $320M | 2.1M | 151.85 | |
| TJX Companies (TJX) | 2.1 | $286M | 3.6M | 78.34 | |
| Manulife Finl Corp (MFC) | 1.9 | $258M | 18M | 14.00 | |
| U.S. Bancorp (USB) | 1.9 | $255M | 6.3M | 40.59 | |
| MasterCard Incorporated (MA) | 1.9 | $252M | 2.7M | 94.51 | |
| Wells Fargo & Company (WFC) | 1.9 | $252M | 5.2M | 48.36 | |
| Canadian Natural Resources (CNQ) | 1.8 | $246M | 9.1M | 27.07 | |
| 3M Company (MMM) | 1.8 | $245M | 1.5M | 166.63 | |
| Sherwin-Williams Company (SHW) | 1.7 | $231M | 810k | 284.72 | |
| Nike (NKE) | 1.6 | $222M | 3.6M | 61.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $216M | 7.1M | 30.51 | |
| Oracle Corporation (ORCL) | 1.6 | $211M | 5.2M | 40.92 | |
| Group Cgi Cad Cl A | 1.6 | $211M | 4.4M | 47.82 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $210M | 8.0M | 26.20 | |
| AutoZone (AZO) | 1.5 | $209M | 262k | 796.69 | |
| Colgate-Palmolive Company (CL) | 1.5 | $205M | 2.9M | 70.65 | |
| Msci (MSCI) | 1.5 | $200M | 2.7M | 74.06 | |
| United Technologies Corporation | 1.4 | $194M | 1.9M | 100.12 | |
| Gra (GGG) | 1.4 | $195M | 2.3M | 83.94 | |
| Brookfield Asset Management | 1.4 | $187M | 5.2M | 36.04 | |
| Tractor Supply Company (TSCO) | 1.3 | $175M | 1.9M | 90.45 | |
| Suncor Energy (SU) | 1.3 | $176M | 6.3M | 27.90 | |
| iShares S&P 500 Index (IVV) | 1.2 | $170M | 824k | 206.65 | |
| Mettler-Toledo International (MTD) | 1.2 | $168M | 488k | 344.78 | |
| Enbridge (ENB) | 1.2 | $167M | 4.3M | 38.96 | |
| Canadian Pacific Railway | 1.1 | $157M | 1.2M | 133.33 | |
| Linear Technology Corporation | 1.1 | $156M | 3.5M | 44.56 | |
| Bce (BCE) | 1.1 | $147M | 3.2M | 45.61 | |
| Varian Medical Systems | 1.1 | $147M | 1.8M | 80.04 | |
| Middleby Corporation (MIDD) | 0.9 | $127M | 1.2M | 106.77 | |
| HDFC Bank (HDB) | 0.9 | $124M | 2.0M | 61.63 | |
| Transcanada Corp | 0.8 | $110M | 2.8M | 39.35 | |
| Vermilion Energy (VET) | 0.8 | $109M | 3.7M | 29.29 | |
| Open Text Corp (OTEX) | 0.8 | $108M | 2.1M | 51.85 | |
| Apple (AAPL) | 0.8 | $105M | 964k | 108.99 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $100M | 2.3M | 43.03 | |
| Telus Ord (TU) | 0.7 | $93M | 2.8M | 32.58 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $86M | 1.4M | 61.47 | |
| Microsoft Corporation (MSFT) | 0.6 | $84M | 1.5M | 55.23 | |
| Walt Disney Company (DIS) | 0.6 | $83M | 834k | 99.31 | |
| Lowe's Companies (LOW) | 0.6 | $81M | 1.1M | 75.76 | |
| Agrium | 0.6 | $79M | 898k | 88.37 | |
| Cibc Cad (CM) | 0.6 | $78M | 1.0M | 74.77 | |
| Amgen (AMGN) | 0.6 | $75M | 498k | 149.93 | |
| UnitedHealth (UNH) | 0.6 | $75M | 582k | 128.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $73M | 2.1M | 34.24 | |
| Pepsi (PEP) | 0.5 | $74M | 720k | 102.48 | |
| Shaw Communications Inc cl b conv | 0.5 | $70M | 3.6M | 19.34 | |
| Crescent Point Energy Trust (CPG) | 0.5 | $68M | 4.9M | 13.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $68M | 360k | 188.46 | |
| Agnico (AEM) | 0.5 | $65M | 1.8M | 36.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $62M | 498k | 125.00 | |
| Goldcorp | 0.4 | $58M | 3.6M | 16.24 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $58M | 1.5M | 37.92 | |
| Intel Corporation (INTC) | 0.4 | $56M | 1.7M | 32.35 | |
| B2gold Corp (BTG) | 0.4 | $56M | 34M | 1.66 | |
| Praxair | 0.4 | $53M | 462k | 114.46 | |
| Firstservice Corp New Sub Vtg | 0.4 | $52M | 1.3M | 41.11 | |
| Ihs | 0.4 | $50M | 406k | 124.21 | |
| Thomson Reuters Corp | 0.4 | $49M | 1.1M | 44.44 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $47M | 1.6M | 30.26 | |
| Unilever | 0.3 | $44M | 992k | 44.68 | |
| Tahoe Resources | 0.3 | $45M | 4.4M | 10.03 | |
| Citigroup (C) | 0.3 | $44M | 1.1M | 41.75 | |
| Progressive Waste Solutions | 0.3 | $43M | 1.4M | 31.12 | |
| Ecolab (ECL) | 0.3 | $42M | 374k | 111.59 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $42M | 1.8M | 23.11 | |
| Kroger (KR) | 0.3 | $39M | 1.0M | 38.25 | |
| Stantec (STN) | 0.3 | $39M | 1.5M | 25.43 | |
| Chevron Corporation (CVX) | 0.3 | $36M | 381k | 95.40 | |
| Novartis (NVS) | 0.3 | $37M | 516k | 72.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $35M | 170k | 205.51 | |
| Yamana Gold | 0.3 | $36M | 12M | 3.04 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $36M | 1.3M | 27.06 | |
| Gilead Sciences (GILD) | 0.2 | $34M | 365k | 91.86 | |
| Henry Schein (HSIC) | 0.2 | $33M | 193k | 172.63 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $34M | 812k | 42.11 | |
| Descartes Sys Grp (DSGX) | 0.2 | $33M | 1.7M | 19.48 | |
| Cenovus Energy (CVE) | 0.2 | $33M | 2.5M | 13.02 | |
| Methanex Corp (MEOH) | 0.2 | $33M | 1.0M | 32.17 | |
| Concordia Healthcare | 0.2 | $33M | 1.3M | 25.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $31M | 402k | 77.46 | |
| Tiffany & Co. | 0.2 | $31M | 426k | 73.38 | |
| Abbvie (ABBV) | 0.2 | $32M | 559k | 57.12 | |
| Mitel Networks Corp | 0.2 | $30M | 3.6M | 8.19 | |
| Amazon (AMZN) | 0.2 | $28M | 48k | 593.65 | |
| EOG Resources (EOG) | 0.2 | $28M | 381k | 72.58 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $28M | 59k | 470.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $28M | 459k | 60.78 | |
| American International (AIG) | 0.2 | $27M | 493k | 54.05 | |
| Qiagen | 0.2 | $26M | 1.1M | 22.34 | |
| Precision Drilling Corporation | 0.2 | $26M | 6.2M | 4.19 | |
| Chubb (CB) | 0.2 | $26M | 215k | 119.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $25M | 302k | 81.70 | |
| D.R. Horton (DHI) | 0.2 | $23M | 751k | 30.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $21M | 375k | 57.16 | |
| Allergan | 0.2 | $22M | 81k | 268.33 | |
| MGIC Investment (MTG) | 0.1 | $20M | 2.6M | 7.67 | |
| Valeant Pharmaceuticals Int | 0.1 | $21M | 800k | 26.32 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $19M | 1.2M | 15.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $19M | 178k | 106.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $17M | 290k | 59.22 | |
| Illumina (ILMN) | 0.1 | $17M | 107k | 162.11 | |
| Dollar Tree (DLTR) | 0.1 | $17M | 202k | 82.46 | |
| Advantage Oil & Gas | 0.1 | $16M | 3.0M | 5.50 | |
| Ross Stores (ROST) | 0.1 | $14M | 247k | 57.90 | |
| Encana Corp | 0.1 | $15M | 2.5M | 6.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $14M | 99k | 145.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 95k | 141.59 | |
| Sierra Wireless | 0.1 | $13M | 908k | 14.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $13M | 115k | 112.57 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $13M | 2.5M | 5.30 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.1 | $14M | 15M | 0.96 | |
| Colony Financial | 0.1 | $12M | 728k | 16.77 | |
| Primero Mining Corporation | 0.1 | $12M | 6.4M | 1.82 | |
| Merck & Co (MRK) | 0.1 | $11M | 198k | 52.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $10M | 290k | 35.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.2M | 110k | 83.59 | |
| SPDR KBW Bank (KBE) | 0.1 | $9.7M | 319k | 30.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $10M | 83k | 121.22 | |
| Asanko Gold | 0.1 | $10M | 4.7M | 2.13 | |
| Amaya | 0.1 | $9.3M | 690k | 13.41 | |
| Himax Technologies (HIMX) | 0.1 | $8.8M | 779k | 11.24 | |
| Waste Connections | 0.1 | $8.1M | 126k | 64.52 | |
| Crane | 0.1 | $8.3M | 155k | 53.86 | |
| Nextera Energy (NEE) | 0.1 | $8.1M | 68k | 118.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $8.8M | 75k | 117.64 | |
| Hain Celestial (HAIN) | 0.1 | $8.7M | 213k | 40.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $8.2M | 74k | 111.48 | |
| Bank of America Corporation (BAC) | 0.1 | $7.2M | 537k | 13.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.8M | 128k | 53.46 | |
| GlaxoSmithKline | 0.1 | $7.3M | 179k | 40.57 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $6.4M | 159k | 40.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $6.3M | 116k | 54.20 | |
| Sun Life Financial (SLF) | 0.1 | $6.6M | 206k | 32.29 | |
| Banco Macro SA (BMA) | 0.1 | $6.6M | 102k | 64.47 | |
| Siliconware Precision Industries | 0.1 | $6.8M | 851k | 7.97 | |
| China Uni | 0.1 | $6.3M | 478k | 13.16 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $6.8M | 157k | 43.24 | |
| Silicon Motion Technology (SIMO) | 0.1 | $6.2M | 159k | 38.81 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $6.3M | 143k | 43.84 | |
| TAL Education (TAL) | 0.1 | $7.0M | 141k | 49.68 | |
| Wpp Plc- (WPP) | 0.1 | $7.1M | 61k | 116.43 | |
| Noble Corp Plc equity | 0.1 | $7.0M | 681k | 10.35 | |
| Natera (NTRA) | 0.1 | $7.1M | 741k | 9.52 | |
| BP (BP) | 0.0 | $5.5M | 181k | 30.24 | |
| BHP Billiton | 0.0 | $5.5M | 242k | 22.73 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.0M | 130k | 38.76 | |
| Foot Locker (FL) | 0.0 | $5.8M | 90k | 64.62 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $4.9M | 34k | 143.24 | |
| Diageo (DEO) | 0.0 | $6.0M | 55k | 107.81 | |
| Honda Motor (HMC) | 0.0 | $4.9M | 179k | 27.34 | |
| Procter & Gamble Company (PG) | 0.0 | $5.8M | 71k | 82.24 | |
| Rio Tinto (RIO) | 0.0 | $5.4M | 191k | 28.27 | |
| Telefonica (TEF) | 0.0 | $5.4M | 486k | 11.13 | |
| Statoil ASA | 0.0 | $5.6M | 363k | 15.56 | |
| Total (TTE) | 0.0 | $5.5M | 120k | 46.00 | |
| Imperial Oil (IMO) | 0.0 | $5.6M | 168k | 33.44 | |
| Baidu (BIDU) | 0.0 | $5.6M | 29k | 191.55 | |
| Eni S.p.A. (E) | 0.0 | $5.5M | 181k | 30.22 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0M | 125k | 40.07 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.3M | 805k | 6.61 | |
| ARM Holdings | 0.0 | $5.1M | 117k | 43.69 | |
| British American Tobac (BTI) | 0.0 | $5.9M | 51k | 116.90 | |
| Huaneng Power International | 0.0 | $5.8M | 163k | 35.56 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $5.8M | 225k | 25.75 | |
| Sasol (SSL) | 0.0 | $5.6M | 191k | 29.54 | |
| Wipro (WIT) | 0.0 | $6.0M | 480k | 12.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.0M | 61k | 81.64 | |
| Allied World Assurance | 0.0 | $5.7M | 163k | 34.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $5.9M | 118k | 49.80 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $4.8M | 363k | 13.30 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $4.8M | 360k | 13.32 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $5.1M | 362k | 13.96 | |
| Yandex Nv-a (YNDX) | 0.0 | $5.7M | 371k | 15.32 | |
| Avg Technologies | 0.0 | $6.0M | 288k | 20.75 | |
| Icon (ICLR) | 0.0 | $6.0M | 80k | 75.10 | |
| Evertec (EVTC) | 0.0 | $4.8M | 346k | 13.98 | |
| Criteo Sa Ads (CRTO) | 0.0 | $6.0M | 145k | 41.42 | |
| Cimpress N V Shs Euro | 0.0 | $5.8M | 64k | 90.68 | |
| Om Asset Management | 0.0 | $4.9M | 366k | 13.35 | |
| Broad | 0.0 | $5.6M | 37k | 154.51 | |
| Grupo Televisa (TV) | 0.0 | $3.7M | 134k | 27.46 | |
| HSBC Holdings (HSBC) | 0.0 | $4.6M | 147k | 31.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.1M | 29k | 141.82 | |
| Coca-Cola Company (KO) | 0.0 | $4.7M | 101k | 46.38 | |
| United Parcel Service (UPS) | 0.0 | $4.2M | 40k | 105.45 | |
| At&t (T) | 0.0 | $3.9M | 101k | 39.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.3M | 163k | 26.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.6M | 23k | 157.01 | |
| VCA Antech | 0.0 | $3.5M | 61k | 57.69 | |
| Canon (CAJPY) | 0.0 | $3.9M | 131k | 29.82 | |
| Thor Industries (THO) | 0.0 | $4.7M | 74k | 63.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.7M | 192k | 24.63 | |
| Innospec (IOSP) | 0.0 | $4.1M | 95k | 43.36 | |
| Tsakos Energy Navigation | 0.0 | $4.7M | 758k | 6.18 | |
| Dorman Products (DORM) | 0.0 | $3.5M | 65k | 54.42 | |
| Pegasystems (PEGA) | 0.0 | $3.8M | 150k | 25.38 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.7M | 21k | 178.04 | |
| Magellan Midstream Partners | 0.0 | $4.3M | 63k | 68.82 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.5M | 171k | 26.30 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $3.7M | 31k | 120.86 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $4.6M | 541k | 8.51 | |
| Noah Holdings (NOAH) | 0.0 | $4.5M | 183k | 24.88 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $4.4M | 306k | 14.45 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $4.2M | 303k | 13.98 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $4.7M | 319k | 14.72 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $3.7M | 234k | 15.84 | |
| Nuveen Municipal Advantage Fund | 0.0 | $4.5M | 311k | 14.35 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $4.5M | 317k | 14.21 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $3.6M | 284k | 12.70 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $4.7M | 325k | 14.57 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $3.6M | 252k | 14.24 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $4.6M | 341k | 13.44 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $4.6M | 295k | 15.50 | |
| Performance Sports | 0.0 | $3.6M | 1.1M | 3.20 | |
| Fitbit | 0.0 | $4.5M | 300k | 15.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.1M | 33k | 62.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.5M | 26k | 96.30 | |
| Seacor Holdings | 0.0 | $2.2M | 41k | 54.45 | |
| Hartford Financial Services (HIG) | 0.0 | $2.4M | 51k | 46.08 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.4M | 25k | 96.27 | |
| Two Harbors Investment | 0.0 | $2.4M | 301k | 7.94 | |
| American Express Company (AXP) | 0.0 | $2.4M | 39k | 61.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.2M | 20k | 157.61 | |
| McDonald's Corporation (MCD) | 0.0 | $3.3M | 26k | 125.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.2M | 47k | 68.54 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.8M | 60k | 46.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 35k | 72.00 | |
| Pfizer (PFE) | 0.0 | $3.1M | 106k | 29.64 | |
| AES Corporation (AES) | 0.0 | $2.7M | 230k | 11.80 | |
| General Electric Company | 0.0 | $2.8M | 89k | 31.79 | |
| Carter's (CRI) | 0.0 | $3.3M | 32k | 105.39 | |
| Cisco Systems (CSCO) | 0.0 | $2.4M | 85k | 28.47 | |
| Cummins (CMI) | 0.0 | $2.8M | 25k | 110.00 | |
| Edwards Lifesciences (EW) | 0.0 | $2.5M | 29k | 88.22 | |
| Buckle (BKE) | 0.0 | $2.5M | 73k | 33.87 | |
| Boeing Company (BA) | 0.0 | $2.1M | 17k | 127.02 | |
| Dow Chemical Company | 0.0 | $3.0M | 58k | 50.86 | |
| Verizon Communications (VZ) | 0.0 | $3.2M | 59k | 54.08 | |
| Commercial Metals Company (CMC) | 0.0 | $2.7M | 157k | 16.97 | |
| Winnebago Industries (WGO) | 0.0 | $2.3M | 102k | 22.45 | |
| Universal Corporation (UVV) | 0.0 | $2.4M | 42k | 56.82 | |
| Unum (UNM) | 0.0 | $2.6M | 84k | 30.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 32k | 64.14 | |
| CenturyLink | 0.0 | $2.8M | 88k | 31.96 | |
| Helmerich & Payne (HP) | 0.0 | $2.4M | 41k | 58.72 | |
| Forward Air Corporation (FWRD) | 0.0 | $2.7M | 60k | 45.33 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.1M | 28k | 76.33 | |
| Williams-Sonoma (WSM) | 0.0 | $2.4M | 45k | 54.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.6M | 12.00 | 213416.67 | |
| ConocoPhillips (COP) | 0.0 | $2.3M | 58k | 40.27 | |
| Fluor Corporation (FLR) | 0.0 | $2.7M | 50k | 54.00 | |
| Hess (HES) | 0.0 | $2.1M | 40k | 52.64 | |
| International Business Machines (IBM) | 0.0 | $2.9M | 19k | 151.66 | |
| Qualcomm (QCOM) | 0.0 | $2.2M | 44k | 51.14 | |
| Ford Motor Company (F) | 0.0 | $2.9M | 215k | 13.51 | |
| Dillard's (DDS) | 0.0 | $2.7M | 32k | 84.91 | |
| Whole Foods Market | 0.0 | $2.4M | 79k | 30.84 | |
| Manpower (MAN) | 0.0 | $2.1M | 26k | 81.41 | |
| Visa (V) | 0.0 | $2.9M | 38k | 76.50 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.8M | 69k | 41.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.4M | 44k | 54.20 | |
| Mueller Industries (MLI) | 0.0 | $2.2M | 75k | 29.43 | |
| First Solar (FSLR) | 0.0 | $2.8M | 42k | 68.10 | |
| Robert Half International (RHI) | 0.0 | $2.1M | 46k | 46.58 | |
| Avis Budget (CAR) | 0.0 | $2.5M | 88k | 27.93 | |
| Genes (GCO) | 0.0 | $3.2M | 44k | 72.25 | |
| Quanta Services (PWR) | 0.0 | $2.4M | 105k | 22.56 | |
| Eaton Vance | 0.0 | $2.9M | 87k | 33.49 | |
| Brunswick Corporation (BC) | 0.0 | $2.1M | 44k | 47.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.9M | 25k | 117.31 | |
| RPC (RES) | 0.0 | $2.6M | 180k | 14.18 | |
| Sanderson Farms | 0.0 | $2.9M | 32k | 90.19 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.4M | 71k | 33.39 | |
| DSW | 0.0 | $2.8M | 103k | 27.64 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.7M | 40k | 69.19 | |
| Western Refining | 0.0 | $2.3M | 78k | 29.09 | |
| Dril-Quip (DRQ) | 0.0 | $2.3M | 37k | 60.56 | |
| GameStop (GME) | 0.0 | $2.1M | 67k | 31.74 | |
| MetLife (MET) | 0.0 | $2.1M | 47k | 43.93 | |
| Super Micro Computer (SMCI) | 0.0 | $3.1M | 90k | 34.08 | |
| Terex Corporation (TEX) | 0.0 | $2.8M | 113k | 24.88 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.3M | 45k | 51.90 | |
| Cree | 0.0 | $2.5M | 85k | 29.10 | |
| Wabtec Corporation (WAB) | 0.0 | $2.6M | 33k | 79.59 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.2M | 29k | 76.31 | |
| Chart Industries (GTLS) | 0.0 | $2.4M | 108k | 21.72 | |
| Tech Data Corporation | 0.0 | $2.6M | 35k | 76.78 | |
| ExlService Holdings (EXLS) | 0.0 | $3.0M | 59k | 51.81 | |
| Oneok (OKE) | 0.0 | $3.2M | 106k | 29.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.6M | 111k | 23.33 | |
| Silver Wheaton Corp | 0.0 | $3.2M | 190k | 16.61 | |
| Colfax Corporation | 0.0 | $2.2M | 76k | 28.59 | |
| Market Vector Russia ETF Trust | 0.0 | $3.3M | 200k | 16.36 | |
| QEP Resources | 0.0 | $2.1M | 152k | 14.11 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.4M | 23k | 106.45 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.2M | 64k | 34.25 | |
| Nuveen Premier Mun Income | 0.0 | $2.1M | 148k | 14.12 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $3.4M | 229k | 14.66 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $2.4M | 158k | 15.25 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $2.4M | 177k | 13.51 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $2.3M | 177k | 13.23 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $2.3M | 164k | 14.35 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $2.4M | 178k | 13.41 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $2.3M | 151k | 15.06 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $3.4M | 272k | 12.39 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $2.3M | 174k | 13.46 | |
| Nuveen North Carol Premium Incom Mun | 0.0 | $2.3M | 164k | 13.78 | |
| Richmont Mines | 0.0 | $2.8M | 501k | 5.64 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $2.3M | 173k | 13.22 | |
| Lake Shore Gold | 0.0 | $2.9M | 2.0M | 1.46 | |
| Kinder Morgan (KMI) | 0.0 | $2.3M | 128k | 17.85 | |
| Mosaic (MOS) | 0.0 | $2.5M | 94k | 27.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 70k | 37.18 | |
| Facebook Inc cl a (META) | 0.0 | $2.3M | 16k | 142.86 | |
| Duke Energy (DUK) | 0.0 | $2.1M | 26k | 80.69 | |
| Everbank Finl | 0.0 | $2.1M | 138k | 15.09 | |
| Tribune Co New Cl A | 0.0 | $2.3M | 61k | 38.35 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.0M | 104k | 29.04 | |
| American Airls (AAL) | 0.0 | $2.3M | 55k | 41.01 | |
| Antero Res (AR) | 0.0 | $2.1M | 84k | 24.87 | |
| Graham Hldgs (GHC) | 0.0 | $2.2M | 4.5k | 480.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.0M | 251k | 11.99 | |
| Ally Financial (ALLY) | 0.0 | $2.2M | 117k | 18.72 | |
| Jd (JD) | 0.0 | $2.7M | 103k | 26.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.7M | 70k | 38.87 | |
| Orbital Atk | 0.0 | $2.4M | 27k | 86.95 | |
| Essendant | 0.0 | $2.1M | 64k | 31.93 | |
| Vareit, Inc reits | 0.0 | $2.5M | 280k | 8.87 | |
| Hp (HPQ) | 0.0 | $2.3M | 185k | 12.32 | |
| Cit | 0.0 | $1.7M | 55k | 31.03 | |
| Time Warner | 0.0 | $850k | 12k | 72.64 | |
| Starwood Property Trust (STWD) | 0.0 | $1.4M | 74k | 19.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.7M | 43k | 39.20 | |
| DST Systems | 0.0 | $1.4M | 12k | 112.75 | |
| Abbott Laboratories (ABT) | 0.0 | $918k | 22k | 41.94 | |
| Consolidated Edison (ED) | 0.0 | $876k | 11k | 76.68 | |
| Dominion Resources (D) | 0.0 | $1.7M | 23k | 75.10 | |
| Cameco Corporation (CCJ) | 0.0 | $1.6M | 122k | 12.85 | |
| Federated Investors (FHI) | 0.0 | $684k | 24k | 28.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $831k | 4.2k | 197.85 | |
| PPG Industries (PPG) | 0.0 | $733k | 6.5k | 111.90 | |
| RPM International (RPM) | 0.0 | $1.1M | 24k | 47.34 | |
| Morgan Stanley (MS) | 0.0 | $1.7M | 67k | 25.01 | |
| Western Digital (WDC) | 0.0 | $1.5M | 31k | 47.25 | |
| Analog Devices (ADI) | 0.0 | $762k | 13k | 59.05 | |
| WellCare Health Plans | 0.0 | $1.8M | 19k | 92.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 11k | 103.69 | |
| McKesson Corporation (MCK) | 0.0 | $701k | 4.5k | 157.28 | |
| Honeywell International (HON) | 0.0 | $863k | 7.7k | 112.38 | |
| Schlumberger (SLB) | 0.0 | $2.0M | 27k | 73.80 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 12k | 107.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0M | 11k | 98.80 | |
| Southern Company (SO) | 0.0 | $1.9M | 37k | 51.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 26k | 59.71 | |
| Accenture (ACN) | 0.0 | $846k | 7.3k | 115.37 | |
| Sap (SAP) | 0.0 | $947k | 12k | 80.00 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 27k | 72.22 | |
| East West Ban (EWBC) | 0.0 | $1.2M | 38k | 32.49 | |
| Tesoro Corporation | 0.0 | $1.4M | 16k | 86.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $698k | 2.7k | 260.93 | |
| Maximus (MMS) | 0.0 | $1.2M | 23k | 52.62 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $684k | 11k | 61.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | 15k | 110.62 | |
| Apogee Enterprises (APOG) | 0.0 | $702k | 16k | 43.88 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.9M | 77k | 24.66 | |
| On Assignment | 0.0 | $1.8M | 49k | 36.91 | |
| Energy Transfer Equity (ET) | 0.0 | $1.8M | 246k | 7.13 | |
| Iconix Brand | 0.0 | $2.0M | 250k | 8.05 | |
| Manhattan Associates (MANH) | 0.0 | $1.1M | 19k | 56.89 | |
| Nordson Corporation (NDSN) | 0.0 | $1.5M | 20k | 76.05 | |
| Oceaneering International (OII) | 0.0 | $1.8M | 54k | 33.24 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.3M | 21k | 60.77 | |
| Trinity Industries (TRN) | 0.0 | $1.8M | 101k | 18.31 | |
| Monotype Imaging Holdings | 0.0 | $873k | 37k | 23.92 | |
| Celgene Corporation | 0.0 | $1.1M | 11k | 100.00 | |
| Randgold Resources | 0.0 | $1.2M | 14k | 90.81 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $1.5M | 28k | 56.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 13k | 87.44 | |
| Nic | 0.0 | $1.5M | 83k | 18.03 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $791k | 7.6k | 104.08 | |
| PrivateBan | 0.0 | $699k | 18k | 38.62 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.6M | 22k | 73.27 | |
| Wilshire Ban | 0.0 | $2.0M | 197k | 10.30 | |
| Aspen Technology | 0.0 | $1.1M | 31k | 36.12 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $813k | 7.4k | 109.22 | |
| Central Fd Cda Ltd cl a | 0.0 | $1.1M | 93k | 11.99 | |
| Eldorado Gold Corp | 0.0 | $1.3M | 404k | 3.14 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.2M | 156k | 7.63 | |
| Validus Holdings | 0.0 | $1.6M | 34k | 47.18 | |
| Cae (CAE) | 0.0 | $1.5M | 129k | 11.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $982k | 8.5k | 115.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 16k | 75.06 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.4M | 15k | 94.03 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.5M | 106k | 14.22 | |
| Vanguard Value ETF (VTV) | 0.0 | $868k | 11k | 82.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.1M | 14k | 81.26 | |
| Alerian Mlp Etf | 0.0 | $1.9M | 176k | 10.92 | |
| Blackrock Strategic Municipal Trust | 0.0 | $1.1M | 78k | 14.53 | |
| Chemtura Corporation | 0.0 | $2.0M | 76k | 26.40 | |
| General Motors Company (GM) | 0.0 | $2.0M | 65k | 31.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.5M | 27k | 56.04 | |
| THL Credit | 0.0 | $1.9M | 178k | 10.83 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.1M | 13k | 82.82 | |
| Vanguard European ETF (VGK) | 0.0 | $1.5M | 30k | 48.52 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.5M | 12k | 123.27 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $700k | 9.1k | 76.54 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $1.1M | 69k | 16.53 | |
| BlackRock Municipal Bond Trust | 0.0 | $1.2M | 68k | 17.10 | |
| Blackrock Muniholdings Fund II | 0.0 | $1.2M | 71k | 16.25 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $1.8M | 133k | 13.44 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $1.3M | 84k | 15.36 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $1.1M | 82k | 13.94 | |
| Nuveen Ohio Quality Income M | 0.0 | $1.2M | 74k | 15.65 | |
| Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $783k | 54k | 14.44 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $1.2M | 77k | 15.07 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $1.8M | 120k | 14.74 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.2M | 83k | 14.56 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $1.1M | 75k | 14.97 | |
| Klondex Mines | 0.0 | $1.4M | 520k | 2.68 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.6M | 70k | 22.71 | |
| Cavium | 0.0 | $1.3M | 22k | 61.16 | |
| Hollyfrontier Corp | 0.0 | $1.5M | 43k | 35.32 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.4M | 20k | 67.50 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.9M | 81k | 23.75 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.8M | 50k | 36.12 | |
| Whitewave Foods | 0.0 | $2.0M | 50k | 40.64 | |
| Blackberry (BB) | 0.0 | $1.1M | 141k | 8.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $682k | 2.9k | 235.17 | |
| Marcus & Millichap (MMI) | 0.0 | $1.4M | 54k | 25.38 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $895k | 33k | 27.04 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $690k | 30k | 23.00 | |
| James River Group Holdings L (JRVR) | 0.0 | $1.1M | 36k | 32.27 | |
| Tegna (TGNA) | 0.0 | $1.9M | 83k | 23.45 | |
| Davidstea (DTEAF) | 0.0 | $1.6M | 129k | 12.11 | |
| Wpx Energy Inc p | 0.0 | $1.1M | 30k | 36.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.4M | 2.0k | 727.27 | |
| Msg Network Inc cl a | 0.0 | $1.4M | 79k | 17.28 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 684k | 0.00 | |
| Genworth Financial (GNW) | 0.0 | $278k | 102k | 2.73 | |
| Goldman Sachs (GS) | 0.0 | $225k | 1.4k | 157.19 | |
| Western Union Company (WU) | 0.0 | $294k | 15k | 19.29 | |
| Discover Financial Services (DFS) | 0.0 | $657k | 13k | 50.93 | |
| Blackstone | 0.0 | $316k | 11k | 28.08 | |
| FedEx Corporation (FDX) | 0.0 | $619k | 3.8k | 162.68 | |
| Monsanto Company | 0.0 | $306k | 3.5k | 87.68 | |
| Range Resources (RRC) | 0.0 | $460k | 14k | 32.39 | |
| Via | 0.0 | $558k | 14k | 40.32 | |
| Incyte Corporation (INCY) | 0.0 | $275k | 3.8k | 72.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $216k | 600.00 | 360.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $516k | 8.1k | 63.82 | |
| Apache Corporation | 0.0 | $372k | 7.6k | 48.82 | |
| Citrix Systems | 0.0 | $409k | 5.2k | 78.65 | |
| Host Hotels & Resorts (HST) | 0.0 | $554k | 33k | 16.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $435k | 3.2k | 134.62 | |
| Paychex (PAYX) | 0.0 | $583k | 11k | 53.98 | |
| Reynolds American | 0.0 | $416k | 8.3k | 50.40 | |
| SYSCO Corporation (SYY) | 0.0 | $517k | 11k | 46.76 | |
| Travelers Companies (TRV) | 0.0 | $532k | 4.6k | 116.67 | |
| V.F. Corporation (VFC) | 0.0 | $224k | 3.5k | 64.67 | |
| C.R. Bard | 0.0 | $358k | 1.8k | 202.42 | |
| Electronic Arts (EA) | 0.0 | $403k | 6.1k | 66.07 | |
| Universal Health Services (UHS) | 0.0 | $217k | 1.7k | 124.86 | |
| Celestica (CLS) | 0.0 | $122k | 11k | 10.99 | |
| Campbell Soup Company (CPB) | 0.0 | $620k | 9.7k | 63.75 | |
| General Mills (GIS) | 0.0 | $379k | 6.0k | 62.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $276k | 3.9k | 70.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $629k | 5.7k | 111.13 | |
| Philip Morris International (PM) | 0.0 | $335k | 3.4k | 97.50 | |
| Royal Dutch Shell | 0.0 | $366k | 7.6k | 48.44 | |
| Target Corporation (TGT) | 0.0 | $466k | 5.7k | 82.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $595k | 19k | 30.99 | |
| Biogen Idec (BIIB) | 0.0 | $609k | 2.3k | 260.42 | |
| Shire | 0.0 | $526k | 3.1k | 171.90 | |
| EMC Corporation | 0.0 | $485k | 18k | 26.66 | |
| Hershey Company (HSY) | 0.0 | $244k | 2.6k | 92.50 | |
| Discovery Communications | 0.0 | $242k | 9.0k | 27.04 | |
| BreitBurn Energy Partners | 0.0 | $14k | 24k | 0.57 | |
| Linn Energy | 0.0 | $4.1k | 12k | 0.35 | |
| Fastenal Company (FAST) | 0.0 | $564k | 12k | 49.04 | |
| priceline.com Incorporated | 0.0 | $393k | 305.00 | 1288.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $285k | 100k | 2.85 | |
| Industrial SPDR (XLI) | 0.0 | $366k | 6.6k | 55.49 | |
| Activision Blizzard | 0.0 | $596k | 18k | 33.83 | |
| Estee Lauder Companies (EL) | 0.0 | $679k | 7.2k | 94.31 | |
| Under Armour (UAA) | 0.0 | $209k | 4.8k | 43.88 | |
| Key (KEY) | 0.0 | $114k | 10k | 11.05 | |
| Marvell Technology Group | 0.0 | $325k | 32k | 10.32 | |
| iShares MSCI Japan Index | 0.0 | $512k | 45k | 11.40 | |
| Carrizo Oil & Gas | 0.0 | $468k | 15k | 30.89 | |
| Intuit (INTU) | 0.0 | $426k | 4.1k | 103.90 | |
| Oneok Partners | 0.0 | $225k | 7.2k | 31.47 | |
| Plains All American Pipeline (PAA) | 0.0 | $650k | 35k | 18.78 | |
| Raymond James Financial (RJF) | 0.0 | $300k | 6.3k | 47.62 | |
| Skechers USA (SKX) | 0.0 | $536k | 18k | 30.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $661k | 7.5k | 88.13 | |
| Denbury Resources | 0.0 | $333k | 150k | 2.22 | |
| Energy Transfer Partners | 0.0 | $423k | 13k | 32.33 | |
| Medivation | 0.0 | $317k | 6.9k | 45.94 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $225k | 5.1k | 44.03 | |
| Technology SPDR (XLK) | 0.0 | $256k | 5.8k | 44.41 | |
| Materials SPDR (XLB) | 0.0 | $629k | 14k | 43.84 | |
| Gran Tierra Energy | 0.0 | $328k | 131k | 2.51 | |
| Iamgold Corp (IAG) | 0.0 | $103k | 47k | 2.21 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $348k | 13k | 27.05 | |
| Research Frontiers (REFR) | 0.0 | $150k | 33k | 4.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $325k | 3.3k | 99.91 | |
| iShares S&P 100 Index (OEF) | 0.0 | $320k | 3.5k | 91.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $223k | 850.00 | 262.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $597k | 5.9k | 101.81 | |
| iShares Silver Trust (SLV) | 0.0 | $349k | 24k | 14.66 | |
| Templeton Global Income Fund (SABA) | 0.0 | $67k | 10k | 6.48 | |
| Tesla Motors (TSLA) | 0.0 | $206k | 898.00 | 229.40 | |
| SPDR S&P Biotech (XBI) | 0.0 | $605k | 12k | 51.64 | |
| Mag Silver Corp (MAG) | 0.0 | $472k | 50k | 9.44 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $67k | 14k | 4.97 | |
| Clearbridge Energy M | 0.0 | $402k | 30k | 13.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $206k | 2.0k | 103.05 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $272k | 5.0k | 54.65 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $202k | 12k | 16.56 | |
| New America High Income Fund I (HYB) | 0.0 | $122k | 15k | 8.04 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $307k | 3.2k | 95.11 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $311k | 11k | 29.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $249k | 6.4k | 39.06 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $241k | 6.1k | 39.51 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $263k | 7.9k | 33.29 | |
| Enerplus Corp (ERF) | 0.0 | $101k | 26k | 3.92 | |
| Targa Res Corp (TRGP) | 0.0 | $229k | 7.7k | 29.86 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $68k | 12k | 5.87 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $646k | 17k | 38.29 | |
| Vanguard Energy ETF (VDE) | 0.0 | $525k | 6.1k | 85.83 | |
| Penn West Energy Trust | 0.0 | $10k | 10k | 0.97 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $101k | 10k | 10.10 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $627k | 11k | 57.64 | |
| Glu Mobile | 0.0 | $54k | 19k | 2.84 | |
| Baytex Energy Corp (BTE) | 0.0 | $286k | 72k | 3.96 | |
| Neptune Technologies Bioreso | 0.0 | $150k | 150k | 1.00 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $445k | 15k | 30.27 | |
| Student Transn | 0.0 | $631k | 124k | 5.09 | |
| Phillips 66 (PSX) | 0.0 | $546k | 6.3k | 86.68 | |
| Stereotaxis (STXS) | 0.0 | $13k | 12k | 1.10 | |
| Wright Express (WEX) | 0.0 | $204k | 2.5k | 83.27 | |
| Unknown | 0.0 | $128k | 26k | 4.94 | |
| Mplx (MPLX) | 0.0 | $298k | 10k | 29.68 | |
| Ishares Inc msci india index (INDA) | 0.0 | $331k | 12k | 27.12 | |
| Granite Real Estate (GRP.U) | 0.0 | $576k | 20k | 28.85 | |
| Dominion Diamond Corp foreign | 0.0 | $197k | 18k | 11.08 | |
| Mallinckrodt Pub | 0.0 | $265k | 4.1k | 64.00 | |
| Sprint | 0.0 | $348k | 100k | 3.48 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $509k | 18k | 27.78 | |
| Alibaba Group Holding (BABA) | 0.0 | $224k | 2.8k | 80.00 | |
| Second Sight Med Prods | 0.0 | $72k | 15k | 4.80 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $4.0k | 11k | 0.35 | |
| Newtek Business Svcs (NEWT) | 0.0 | $166k | 13k | 12.50 | |
| Medtronic (MDT) | 0.0 | $402k | 5.4k | 75.07 | |
| Mylan Nv | 0.0 | $400k | 8.6k | 46.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $411k | 538.00 | 763.29 | |
| Halcon Res | 0.0 | $192k | 200k | 0.96 |
