Fiera Capital as of June 30, 2016
Portfolio Holdings for Fiera Capital
Fiera Capital holds 746 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 2.9 | $513M | 8.7M | 58.82 | |
| Tor Dom Bk Cad (TD) | 2.6 | $467M | 11M | 42.75 | |
| Johnson & Johnson (JNJ) | 2.3 | $407M | 3.4M | 121.27 | |
| Bk Nova Cad (BNS) | 2.3 | $407M | 8.3M | 48.78 | |
| Moody's Corporation (MCO) | 2.1 | $383M | 4.1M | 93.71 | |
| Becton, Dickinson and (BDX) | 2.0 | $356M | 2.1M | 169.59 | |
| TJX Companies (TJX) | 1.8 | $313M | 4.1M | 77.24 | |
| Canadian Natural Resources (CNQ) | 1.7 | $307M | 10M | 30.71 | |
| 3M Company (MMM) | 1.5 | $266M | 1.5M | 175.12 | |
| Canadian Natl Ry (CNI) | 1.4 | $259M | 4.4M | 58.78 | |
| U.S. Bancorp (USB) | 1.4 | $254M | 6.3M | 40.33 | |
| Wells Fargo & Company (WFC) | 1.4 | $254M | 5.4M | 47.32 | |
| Sherwin-Williams Company (SHW) | 1.4 | $248M | 845k | 293.67 | |
| MasterCard Incorporated (MA) | 1.4 | $245M | 2.8M | 88.11 | |
| AutoZone (AZO) | 1.3 | $228M | 287k | 793.84 | |
| Colgate-Palmolive Company (CL) | 1.2 | $222M | 3.0M | 73.20 | |
| Oracle Corporation (ORCL) | 1.2 | $222M | 5.4M | 40.98 | |
| Manulife Finl Corp (MFC) | 1.2 | $220M | 16M | 13.67 | |
| Msci (MSCI) | 1.2 | $216M | 2.8M | 77.12 | |
| United Technologies Corporation | 1.2 | $215M | 2.1M | 102.58 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $210M | 8.0M | 26.25 | |
| Nike (NKE) | 1.2 | $208M | 3.8M | 55.20 | |
| Tractor Supply Company (TSCO) | 1.1 | $198M | 2.2M | 91.20 | |
| Gra (GGG) | 1.1 | $188M | 2.4M | 79.03 | |
| Middleby Corporation (MIDD) | 1.1 | $188M | 1.6M | 115.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $188M | 6.5M | 29.15 | |
| Brookfield Asset Management | 1.0 | $184M | 5.6M | 32.62 | |
| Mettler-Toledo International (MTD) | 1.0 | $178M | 487k | 364.86 | |
| Enbridge (ENB) | 1.0 | $177M | 4.2M | 42.17 | |
| iShares S&P 500 Index (IVV) | 1.0 | $172M | 816k | 210.50 | |
| Group Cgi Cad Cl A | 0.9 | $168M | 3.9M | 42.47 | |
| Linear Technology Corporation | 0.9 | $162M | 3.5M | 46.53 | |
| Varian Medical Systems | 0.8 | $150M | 1.8M | 82.23 | |
| HDFC Bank (HDB) | 0.8 | $144M | 2.2M | 66.35 | |
| Canadian Pacific Railway | 0.7 | $128M | 1.0M | 128.00 | |
| Agrium | 0.7 | $123M | 1.4M | 90.08 | |
| Transcanada Corp | 0.7 | $123M | 2.7M | 45.04 | |
| Waste Connections (WCN) | 0.7 | $121M | 1.7M | 71.92 | |
| Bce (BCE) | 0.7 | $120M | 2.6M | 47.11 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $119M | 3.4M | 34.94 | |
| Yamana Gold | 0.6 | $114M | 22M | 5.18 | |
| Open Text Corp (OTEX) | 0.6 | $112M | 1.9M | 58.86 | |
| Suncor Energy (SU) | 0.6 | $107M | 3.9M | 27.58 | |
| Vermilion Energy (VET) | 0.5 | $89M | 2.8M | 31.70 | |
| B2gold Corp (BTG) | 0.5 | $90M | 36M | 2.50 | |
| Apple (AAPL) | 0.5 | $88M | 923k | 95.60 | |
| Lowe's Companies (LOW) | 0.5 | $88M | 1.1M | 79.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $85M | 1.7M | 51.17 | |
| Walt Disney Company (DIS) | 0.5 | $82M | 834k | 97.82 | |
| UnitedHealth (UNH) | 0.5 | $80M | 566k | 141.22 | |
| Agnico (AEM) | 0.5 | $81M | 1.5M | 53.27 | |
| Burlington Stores (BURL) | 0.5 | $81M | 1.2M | 66.71 | |
| Pepsi (PEP) | 0.4 | $79M | 742k | 105.80 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $80M | 1.1M | 75.69 | |
| Tahoe Resources | 0.4 | $79M | 5.3M | 14.91 | |
| Barrick Gold Corp (GOLD) | 0.4 | $76M | 1.9M | 40.00 | |
| Amgen (AMGN) | 0.4 | $74M | 485k | 152.15 | |
| MercadoLibre (MELI) | 0.4 | $74M | 527k | 140.00 | |
| Medivation | 0.4 | $72M | 1.2M | 60.30 | |
| Hd Supply | 0.4 | $71M | 2.0M | 34.82 | |
| Foot Locker (FL) | 0.4 | $70M | 1.3M | 55.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $70M | 363k | 192.08 | |
| First Republic Bank/san F (FRCB) | 0.4 | $68M | 971k | 69.99 | |
| Icon (ICLR) | 0.4 | $67M | 959k | 70.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $66M | 499k | 131.68 | |
| Hain Celestial (HAIN) | 0.4 | $64M | 1.3M | 49.75 | |
| Align Technology (ALGN) | 0.3 | $62M | 768k | 80.55 | |
| Total System Services | 0.3 | $61M | 1.2M | 53.11 | |
| Akorn | 0.3 | $61M | 2.1M | 28.48 | |
| Centene Corporation (CNC) | 0.3 | $61M | 852k | 71.37 | |
| Crescent Point Energy Trust | 0.3 | $61M | 3.9M | 15.73 | |
| Cibc Cad (CM) | 0.3 | $57M | 762k | 74.77 | |
| Skechers USA (SKX) | 0.3 | $56M | 1.9M | 29.72 | |
| Telus Ord (TU) | 0.3 | $58M | 1.8M | 32.05 | |
| Sabre (SABR) | 0.3 | $58M | 2.2M | 26.79 | |
| Intel Corporation (INTC) | 0.3 | $55M | 1.7M | 32.80 | |
| F5 Networks (FFIV) | 0.3 | $56M | 491k | 113.84 | |
| Dex (DXCM) | 0.3 | $55M | 690k | 79.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $55M | 1.6M | 34.36 | |
| Chevron Corporation (CVX) | 0.3 | $54M | 518k | 104.83 | |
| Williams-Sonoma (WSM) | 0.3 | $53M | 1.0M | 52.13 | |
| Silgan Holdings (SLGN) | 0.3 | $54M | 1.1M | 51.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $53M | 2.0M | 26.48 | |
| Broadridge Financial Solutions (BR) | 0.3 | $51M | 788k | 65.20 | |
| Carter's (CRI) | 0.3 | $51M | 481k | 106.48 | |
| Praxair | 0.3 | $51M | 457k | 112.42 | |
| BroadSoft | 0.3 | $52M | 1.3M | 41.03 | |
| Shaw Communications Inc cl b conv | 0.3 | $51M | 2.7M | 19.11 | |
| Cenovus Energy (CVE) | 0.3 | $49M | 3.6M | 13.77 | |
| Manhattan Associates (MANH) | 0.3 | $51M | 787k | 64.13 | |
| Medidata Solutions | 0.3 | $51M | 1.1M | 46.87 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $50M | 1.7M | 30.25 | |
| Unilever | 0.3 | $49M | 1.0M | 46.94 | |
| Fortinet (FTNT) | 0.3 | $49M | 1.5M | 33.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $48M | 332k | 143.75 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $49M | 1.0M | 46.79 | |
| Universal Health Services (UHS) | 0.3 | $47M | 353k | 134.06 | |
| Methanex Corp (MEOH) | 0.3 | $47M | 1.6M | 28.95 | |
| MarketAxess Holdings (MKTX) | 0.3 | $46M | 315k | 145.40 | |
| Nordson Corporation (NDSN) | 0.3 | $47M | 563k | 83.62 | |
| stock | 0.3 | $47M | 865k | 54.18 | |
| Ecolab (ECL) | 0.2 | $44M | 372k | 118.98 | |
| Autoliv (ALV) | 0.2 | $44M | 411k | 107.45 | |
| Rogers Communications -cl B (RCI) | 0.2 | $45M | 1.1M | 40.30 | |
| IDEXX Laboratories (IDXX) | 0.2 | $44M | 471k | 92.86 | |
| Wyndham Worldwide Corporation | 0.2 | $43M | 605k | 71.23 | |
| Citigroup (C) | 0.2 | $43M | 1.0M | 42.39 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $43M | 1.3M | 33.99 | |
| Power Integrations (POWI) | 0.2 | $42M | 830k | 50.07 | |
| Global Payments (GPN) | 0.2 | $42M | 583k | 71.38 | |
| Gartner (IT) | 0.2 | $41M | 416k | 97.41 | |
| Prestige Brands Holdings (PBH) | 0.2 | $41M | 735k | 55.40 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $41M | 677k | 60.31 | |
| Wabtec Corporation (WAB) | 0.2 | $41M | 587k | 70.07 | |
| Stantec (STN) | 0.2 | $42M | 1.7M | 24.14 | |
| Diamondback Energy (FANG) | 0.2 | $42M | 456k | 91.21 | |
| Dolby Laboratories (DLB) | 0.2 | $39M | 809k | 47.85 | |
| Ihs | 0.2 | $40M | 344k | 115.62 | |
| Proto Labs (PRLB) | 0.2 | $39M | 673k | 57.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $39M | 977k | 39.84 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $40M | 1.8M | 22.38 | |
| IAC/InterActive | 0.2 | $37M | 665k | 56.30 | |
| Bank of the Ozarks | 0.2 | $37M | 986k | 37.52 | |
| Imax Corp Cad (IMAX) | 0.2 | $38M | 1.3M | 29.48 | |
| Whitewave Foods | 0.2 | $38M | 814k | 46.94 | |
| Ophthotech | 0.2 | $38M | 743k | 51.03 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $36M | 173k | 209.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $35M | 402k | 87.25 | |
| Entegris (ENTG) | 0.2 | $36M | 2.5M | 14.47 | |
| EOG Resources (EOG) | 0.2 | $35M | 421k | 83.42 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $36M | 1.2M | 29.63 | |
| Tableau Software Inc Cl A | 0.2 | $36M | 726k | 48.92 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $36M | 871k | 41.44 | |
| Interactive Brokers (IBKR) | 0.2 | $34M | 951k | 35.40 | |
| Gilead Sciences (GILD) | 0.2 | $34M | 412k | 83.42 | |
| Hawaiian Holdings | 0.2 | $33M | 880k | 37.96 | |
| Xylem (XYL) | 0.2 | $33M | 743k | 45.00 | |
| Kroger (KR) | 0.2 | $33M | 888k | 36.79 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $32M | 716k | 45.07 | |
| Amazon (AMZN) | 0.2 | $33M | 46k | 715.62 | |
| SPDR Gold Trust (GLD) | 0.2 | $32M | 253k | 126.47 | |
| Goldcorp | 0.2 | $33M | 1.7M | 18.82 | |
| Cheniere Energy (LNG) | 0.2 | $32M | 855k | 37.55 | |
| Precision Drilling Corporation | 0.2 | $32M | 6.1M | 5.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $32M | 378k | 84.70 | |
| ACI Worldwide (ACIW) | 0.2 | $31M | 1.6M | 19.51 | |
| Henry Schein (HSIC) | 0.2 | $30M | 172k | 176.80 | |
| FactSet Research Systems (FDS) | 0.2 | $31M | 189k | 161.42 | |
| Infinera (INFN) | 0.2 | $30M | 2.6M | 11.28 | |
| Signet Jewelers (SIG) | 0.2 | $31M | 375k | 82.41 | |
| Genpact (G) | 0.2 | $31M | 1.2M | 26.84 | |
| Dunkin' Brands Group | 0.2 | $30M | 682k | 43.62 | |
| Abbvie (ABBV) | 0.2 | $30M | 485k | 62.00 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $29M | 72k | 402.74 | |
| Mitel Networks Corp | 0.2 | $30M | 4.7M | 6.25 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $28M | 826k | 34.12 | |
| Horizon Pharma | 0.2 | $29M | 1.8M | 16.47 | |
| Chubb (CB) | 0.2 | $29M | 219k | 130.71 | |
| Affiliated Managers (AMG) | 0.1 | $26M | 185k | 140.77 | |
| Core Laboratories | 0.1 | $27M | 217k | 123.08 | |
| Tiffany & Co. | 0.1 | $27M | 438k | 60.36 | |
| Momenta Pharmaceuticals | 0.1 | $26M | 2.4M | 10.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $27M | 424k | 63.07 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $28M | 1.4M | 20.37 | |
| Asanko Gold | 0.1 | $27M | 7.0M | 3.81 | |
| Advanced Energy Industries (AEIS) | 0.1 | $25M | 670k | 37.96 | |
| Euronet Worldwide (EEFT) | 0.1 | $25M | 355k | 69.19 | |
| BE Aerospace | 0.1 | $23M | 492k | 46.18 | |
| Novartis (NVS) | 0.1 | $24M | 292k | 82.51 | |
| D.R. Horton (DHI) | 0.1 | $23M | 724k | 31.48 | |
| Cambrex Corporation | 0.1 | $24M | 461k | 51.73 | |
| American International (AIG) | 0.1 | $24M | 454k | 52.89 | |
| Michaels Cos Inc/the | 0.1 | $23M | 816k | 28.44 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $23M | 2.7M | 8.56 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 0.1 | $24M | 24M | 1.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $22M | 358k | 62.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $21M | 377k | 55.82 | |
| Toyota Motor Corporation (TM) | 0.1 | $21M | 207k | 99.99 | |
| KapStone Paper and Packaging | 0.1 | $22M | 1.7M | 13.01 | |
| REPCOM cla | 0.1 | $21M | 621k | 33.87 | |
| Radius Health | 0.1 | $21M | 574k | 36.75 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $22M | 959k | 23.29 | |
| Dollar Tree (DLTR) | 0.1 | $19M | 204k | 94.24 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $20M | 184k | 105.92 | |
| Guidewire Software (GWRE) | 0.1 | $20M | 318k | 61.76 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $17M | 101k | 171.47 | |
| AMN Healthcare Services (AMN) | 0.1 | $17M | 431k | 39.97 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $17M | 127k | 136.31 | |
| Descartes Sys Grp (DSGX) | 0.1 | $18M | 965k | 19.04 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $16M | 1.0M | 15.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $16M | 107k | 147.76 | |
| Maximus (MMS) | 0.1 | $16M | 296k | 55.40 | |
| Sierra Wireless | 0.1 | $16M | 922k | 16.87 | |
| Mellanox Technologies | 0.1 | $15M | 318k | 47.96 | |
| MGIC Investment (MTG) | 0.1 | $14M | 2.3M | 5.95 | |
| Ross Stores (ROST) | 0.1 | $15M | 266k | 56.69 | |
| Charles River Laboratories (CRL) | 0.1 | $14M | 175k | 82.44 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $15M | 538k | 27.82 | |
| Nextera Energy (NEE) | 0.1 | $14M | 105k | 130.00 | |
| Illumina (ILMN) | 0.1 | $15M | 106k | 140.38 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $15M | 448k | 32.65 | |
| Abiomed | 0.1 | $14M | 128k | 109.29 | |
| Cirrus Logic (CRUS) | 0.1 | $14M | 372k | 38.79 | |
| G-III Apparel (GIII) | 0.1 | $15M | 330k | 45.72 | |
| AZZ Incorporated (AZZ) | 0.1 | $15M | 246k | 59.98 | |
| Natus Medical | 0.1 | $14M | 372k | 37.80 | |
| B&G Foods (BGS) | 0.1 | $15M | 309k | 48.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $15M | 99k | 149.39 | |
| Thomson Reuters Corp | 0.1 | $14M | 336k | 40.27 | |
| Valeant Pharmaceuticals Int | 0.1 | $15M | 734k | 20.28 | |
| Green Dot Corporation (GDOT) | 0.1 | $14M | 599k | 22.99 | |
| China Lodging | 0.1 | $15M | 415k | 36.43 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $15M | 214k | 68.48 | |
| Allergan | 0.1 | $15M | 64k | 231.09 | |
| Big Lots (BIGGQ) | 0.1 | $12M | 248k | 50.11 | |
| Trex Company (TREX) | 0.1 | $13M | 285k | 44.92 | |
| DineEquity (DIN) | 0.1 | $12M | 140k | 84.78 | |
| Core-Mark Holding Company | 0.1 | $13M | 267k | 46.86 | |
| Carrizo Oil & Gas | 0.1 | $12M | 341k | 35.85 | |
| Lithia Motors (LAD) | 0.1 | $12M | 171k | 71.07 | |
| Hexcel Corporation (HXL) | 0.1 | $12M | 278k | 42.00 | |
| AECOM Technology Corporation (ACM) | 0.1 | $12M | 391k | 31.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $13M | 115k | 116.21 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $13M | 566k | 22.05 | |
| Science App Int'l (SAIC) | 0.1 | $12M | 210k | 58.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 110k | 93.76 | |
| Merck & Co (MRK) | 0.1 | $11M | 191k | 57.60 | |
| Visa (V) | 0.1 | $11M | 148k | 74.17 | |
| Janus Capital | 0.1 | $12M | 835k | 13.92 | |
| Tutor Perini Corporation (TPC) | 0.1 | $11M | 451k | 23.55 | |
| Cooper Tire & Rubber Company | 0.1 | $11M | 367k | 29.82 | |
| Boston Beer Company (SAM) | 0.1 | $11M | 66k | 171.39 | |
| Ciena Corporation (CIEN) | 0.1 | $11M | 594k | 18.75 | |
| ExlService Holdings (EXLS) | 0.1 | $12M | 219k | 52.40 | |
| Colony Financial | 0.1 | $10M | 660k | 15.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $11M | 309k | 35.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $10M | 83k | 123.63 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $11M | 190k | 55.82 | |
| Criteo Sa Ads (CRTO) | 0.1 | $11M | 246k | 45.92 | |
| Bank of America Corporation (BAC) | 0.1 | $8.2M | 623k | 13.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.9M | 56k | 157.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $8.1M | 161k | 50.25 | |
| Crane | 0.1 | $8.8M | 155k | 56.72 | |
| Korn/Ferry International (KFY) | 0.1 | $8.7M | 422k | 20.70 | |
| J&J Snack Foods (JJSF) | 0.1 | $9.4M | 79k | 119.27 | |
| BofI Holding | 0.1 | $8.7M | 489k | 17.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $8.5M | 73k | 115.67 | |
| Financial Engines | 0.1 | $9.1M | 351k | 25.86 | |
| Facebook Inc cl a (META) | 0.1 | $8.4M | 73k | 114.24 | |
| Wageworks | 0.1 | $8.9M | 150k | 59.81 | |
| Globus Med Inc cl a (GMED) | 0.1 | $8.9M | 374k | 23.83 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $9.7M | 232k | 41.90 | |
| Arris | 0.1 | $9.3M | 443k | 20.96 | |
| Broad | 0.1 | $8.8M | 57k | 155.37 | |
| Concordia Intl | 0.1 | $8.8M | 412k | 21.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.8M | 174k | 39.12 | |
| GlaxoSmithKline | 0.0 | $6.4M | 149k | 43.34 | |
| HFF | 0.0 | $7.4M | 257k | 28.88 | |
| Baidu (BIDU) | 0.0 | $6.5M | 39k | 165.19 | |
| Sun Life Financial (SLF) | 0.0 | $7.5M | 229k | 32.70 | |
| Banco Macro SA (BMA) | 0.0 | $6.4M | 87k | 74.22 | |
| China Biologic Products | 0.0 | $7.6M | 71k | 106.32 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $7.2M | 134k | 53.75 | |
| British American Tobac (BTI) | 0.0 | $6.8M | 53k | 129.49 | |
| Tessera Technologies | 0.0 | $7.4M | 242k | 30.64 | |
| Matrix Service Company (MTRX) | 0.0 | $7.4M | 450k | 16.49 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $6.3M | 134k | 47.08 | |
| Silicon Motion Technology (SIMO) | 0.0 | $6.5M | 135k | 47.80 | |
| Ruth's Hospitality | 0.0 | $6.9M | 433k | 15.95 | |
| Comscore | 0.0 | $7.1M | 298k | 23.88 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $6.7M | 168k | 39.65 | |
| SPDR Barclays Capital High Yield B | 0.0 | $7.0M | 196k | 35.69 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.3M | 194k | 32.46 | |
| TAL Education (TAL) | 0.0 | $7.5M | 121k | 62.06 | |
| Yandex Nv-a (YNDX) | 0.0 | $6.9M | 316k | 21.85 | |
| J Global (ZD) | 0.0 | $7.5M | 119k | 63.17 | |
| Matador Resources (MTDR) | 0.0 | $7.1M | 360k | 19.80 | |
| Qualys (QLYS) | 0.0 | $7.2M | 242k | 29.81 | |
| Wpp Plc- (WPP) | 0.0 | $7.0M | 67k | 104.48 | |
| Shutterstock (SSTK) | 0.0 | $7.6M | 167k | 45.80 | |
| Gigamon | 0.0 | $7.6M | 204k | 37.39 | |
| Arista Networks (ANET) | 0.0 | $7.7M | 120k | 64.38 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $7.0M | 868k | 8.06 | |
| Pra (PRAA) | 0.0 | $7.2M | 299k | 24.14 | |
| Travelport Worldwide | 0.0 | $7.7M | 596k | 12.89 | |
| BP (BP) | 0.0 | $5.8M | 163k | 35.57 | |
| Grupo Televisa (TV) | 0.0 | $4.9M | 189k | 26.04 | |
| BHP Billiton | 0.0 | $5.2M | 206k | 25.38 | |
| LG Display (LPL) | 0.0 | $5.2M | 450k | 11.59 | |
| China Mobile | 0.0 | $5.5M | 82k | 66.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.7M | 124k | 38.22 | |
| Coca-Cola Company (KO) | 0.0 | $4.6M | 102k | 45.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.9M | 75k | 78.72 | |
| General Electric Company | 0.0 | $4.8M | 153k | 31.49 | |
| United Parcel Service (UPS) | 0.0 | $5.1M | 47k | 107.79 | |
| At&t (T) | 0.0 | $5.2M | 119k | 43.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.4M | 114k | 47.01 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $4.8M | 33k | 145.49 | |
| Diageo (DEO) | 0.0 | $5.4M | 48k | 112.76 | |
| Procter & Gamble Company (PG) | 0.0 | $5.8M | 69k | 84.67 | |
| Rio Tinto (RIO) | 0.0 | $5.1M | 163k | 31.30 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.7M | 136k | 41.85 | |
| Statoil ASA | 0.0 | $5.4M | 310k | 17.31 | |
| Imperial Oil (IMO) | 0.0 | $5.2M | 164k | 31.50 | |
| Thor Industries (THO) | 0.0 | $4.5M | 69k | 64.73 | |
| Eni S.p.A. (E) | 0.0 | $5.0M | 154k | 32.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.6M | 191k | 29.25 | |
| Siliconware Precision Industries | 0.0 | $5.6M | 725k | 7.66 | |
| Columbia Sportswear Company (COLM) | 0.0 | $6.3M | 109k | 57.54 | |
| Concho Resources | 0.0 | $5.9M | 50k | 119.28 | |
| ARM Holdings | 0.0 | $4.5M | 100k | 45.51 | |
| Advanced Semiconductor Engineering | 0.0 | $4.9M | 876k | 5.58 | |
| ING Groep (ING) | 0.0 | $4.7M | 453k | 10.32 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $5.0M | 192k | 25.93 | |
| Wipro (WIT) | 0.0 | $5.1M | 409k | 12.36 | |
| Magellan Midstream Partners | 0.0 | $4.7M | 62k | 75.99 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $6.0M | 199k | 30.17 | |
| Oneok (OKE) | 0.0 | $5.1M | 107k | 47.45 | |
| Silver Wheaton Corp | 0.0 | $4.7M | 201k | 23.43 | |
| Insulet Corporation (PODD) | 0.0 | $6.0M | 198k | 30.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.4M | 63k | 85.25 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $4.9M | 540k | 9.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $5.7M | 118k | 48.26 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $4.6M | 305k | 15.09 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $4.5M | 302k | 14.86 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $4.9M | 318k | 15.49 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $5.1M | 361k | 14.17 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $5.1M | 359k | 14.21 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $5.4M | 361k | 14.90 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $4.7M | 316k | 15.00 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $4.7M | 298k | 15.92 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $5.0M | 324k | 15.43 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $4.8M | 340k | 14.26 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $4.7M | 294k | 16.09 | |
| Richmont Mines | 0.0 | $5.5M | 594k | 9.24 | |
| Avg Technologies | 0.0 | $4.7M | 246k | 18.99 | |
| Restoration Hardware Hldgs I | 0.0 | $5.4M | 189k | 28.68 | |
| Evertec (EVTC) | 0.0 | $4.6M | 295k | 15.54 | |
| Orange Sa (ORAN) | 0.0 | $4.8M | 295k | 16.42 | |
| Noble Corp Plc equity | 0.0 | $4.8M | 581k | 8.24 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.8M | 155k | 31.00 | |
| Alder Biopharmaceuticals | 0.0 | $5.0M | 200k | 24.97 | |
| Cimpress N V Shs Euro | 0.0 | $5.5M | 59k | 92.48 | |
| Om Asset Management | 0.0 | $4.9M | 364k | 13.36 | |
| Amaya | 0.0 | $6.2M | 406k | 15.27 | |
| Fitbit | 0.0 | $6.1M | 500k | 12.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.1M | 8.7k | 702.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0M | 8.6k | 692.27 | |
| Hasbro (HAS) | 0.0 | $2.7M | 32k | 84.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.3M | 51k | 65.12 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.7M | 111k | 33.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.8M | 26k | 144.74 | |
| McDonald's Corporation (MCD) | 0.0 | $3.1M | 26k | 120.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.8M | 53k | 73.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.7M | 60k | 45.07 | |
| Pfizer (PFE) | 0.0 | $3.4M | 98k | 35.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.2M | 9.2k | 349.28 | |
| AES Corporation (AES) | 0.0 | $2.9M | 233k | 12.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 42k | 72.50 | |
| Cisco Systems (CSCO) | 0.0 | $3.0M | 103k | 28.67 | |
| Cummins (CMI) | 0.0 | $2.9M | 26k | 112.44 | |
| Edwards Lifesciences (EW) | 0.0 | $3.9M | 39k | 99.73 | |
| PPG Industries (PPG) | 0.0 | $3.8M | 37k | 104.46 | |
| V.F. Corporation (VFC) | 0.0 | $3.5M | 57k | 61.62 | |
| Boeing Company (BA) | 0.0 | $2.7M | 21k | 129.96 | |
| Dow Chemical Company | 0.0 | $3.0M | 60k | 49.72 | |
| Electronic Arts (EA) | 0.0 | $2.9M | 38k | 75.75 | |
| Verizon Communications (VZ) | 0.0 | $3.3M | 60k | 55.84 | |
| Unum (UNM) | 0.0 | $2.7M | 85k | 31.79 | |
| Raytheon Company | 0.0 | $3.0M | 22k | 134.62 | |
| Red Hat | 0.0 | $2.9M | 40k | 72.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0M | 12k | 248.12 | |
| Honda Motor (HMC) | 0.0 | $3.9M | 153k | 25.33 | |
| International Business Machines (IBM) | 0.0 | $2.9M | 19k | 151.66 | |
| Telefonica (TEF) | 0.0 | $3.9M | 415k | 9.48 | |
| Ford Motor Company (F) | 0.0 | $2.7M | 216k | 12.56 | |
| VCA Antech | 0.0 | $4.1M | 61k | 67.61 | |
| Canon (CAJPY) | 0.0 | $3.2M | 112k | 28.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.2M | 73k | 57.13 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.5M | 76k | 45.47 | |
| Papa John's Int'l (PZZA) | 0.0 | $3.2M | 47k | 67.99 | |
| priceline.com Incorporated | 0.0 | $3.0M | 2.4k | 1249.18 | |
| Avis Budget (CAR) | 0.0 | $2.9M | 89k | 32.23 | |
| Genes (GCO) | 0.0 | $2.8M | 44k | 64.31 | |
| Eaton Vance | 0.0 | $3.0M | 86k | 35.35 | |
| Sanderson Farms | 0.0 | $2.8M | 33k | 86.63 | |
| Syntel | 0.0 | $3.4M | 75k | 45.26 | |
| Innospec (IOSP) | 0.0 | $4.4M | 96k | 45.99 | |
| Tsakos Energy Navigation | 0.0 | $3.0M | 647k | 4.69 | |
| Virtusa Corporation | 0.0 | $2.9M | 101k | 28.88 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.6M | 687k | 5.29 | |
| Dorman Products (DORM) | 0.0 | $3.9M | 68k | 57.20 | |
| Energy Transfer Equity (ET) | 0.0 | $3.3M | 233k | 14.32 | |
| Pegasystems (PEGA) | 0.0 | $4.0M | 150k | 26.95 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.1M | 21k | 151.48 | |
| Celgene Corporation | 0.0 | $4.3M | 43k | 98.51 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.9M | 591k | 4.88 | |
| Sasol (SSL) | 0.0 | $4.4M | 163k | 27.12 | |
| Astronics Corporation (ATRO) | 0.0 | $3.2M | 96k | 33.25 | |
| United Natural Foods (UNFI) | 0.0 | $3.3M | 70k | 46.80 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $3.8M | 31k | 124.03 | |
| QEP Resources | 0.0 | $2.7M | 153k | 17.63 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $3.8M | 235k | 16.26 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $3.9M | 233k | 16.54 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $3.5M | 229k | 15.24 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $3.8M | 283k | 13.38 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $3.6M | 271k | 13.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.7M | 71k | 37.95 | |
| Expedia (EXPE) | 0.0 | $3.7M | 35k | 106.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.2M | 13k | 255.91 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.1M | 256k | 12.01 | |
| Vareit, Inc reits | 0.0 | $2.9M | 283k | 10.14 | |
| Natera (NTRA) | 0.0 | $3.7M | 307k | 12.07 | |
| Vaneck Vectors Russia Index Et | 0.0 | $3.5M | 200k | 17.42 | |
| Cit | 0.0 | $2.0M | 62k | 31.84 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.9M | 33k | 57.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.5M | 27k | 92.51 | |
| Seacor Holdings | 0.0 | $2.4M | 41k | 57.94 | |
| Hartford Financial Services (HIG) | 0.0 | $2.3M | 52k | 44.39 | |
| Starwood Property Trust (STWD) | 0.0 | $1.6M | 77k | 20.50 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.5M | 26k | 96.98 | |
| Two Harbors Investment | 0.0 | $2.6M | 304k | 8.56 | |
| American Express Company (AXP) | 0.0 | $2.0M | 35k | 58.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.7M | 43k | 38.76 | |
| DST Systems | 0.0 | $1.6M | 14k | 116.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.3M | 36k | 64.66 | |
| Sony Corporation (SONY) | 0.0 | $1.7M | 57k | 29.35 | |
| Consolidated Edison (ED) | 0.0 | $985k | 12k | 80.47 | |
| Dominion Resources (D) | 0.0 | $1.7M | 23k | 77.91 | |
| Cameco Corporation (CCJ) | 0.0 | $1.7M | 158k | 10.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $934k | 4.2k | 222.36 | |
| RPM International (RPM) | 0.0 | $1.3M | 26k | 49.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.8M | 11k | 157.80 | |
| Buckle (BKE) | 0.0 | $1.9M | 74k | 25.98 | |
| Nordstrom (JWN) | 0.0 | $1.7M | 45k | 38.04 | |
| Morgan Stanley (MS) | 0.0 | $1.8M | 68k | 25.98 | |
| Western Digital (WDC) | 0.0 | $1.5M | 32k | 47.25 | |
| Winnebago Industries (WGO) | 0.0 | $2.4M | 104k | 22.92 | |
| Waddell & Reed Financial | 0.0 | $1.9M | 111k | 17.22 | |
| Universal Corporation (UVV) | 0.0 | $2.4M | 42k | 57.73 | |
| WellCare Health Plans | 0.0 | $2.1M | 19k | 107.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 33k | 51.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 20k | 95.78 | |
| CenturyLink | 0.0 | $2.6M | 89k | 29.01 | |
| Forward Air Corporation (FWRD) | 0.0 | $2.6M | 59k | 44.53 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.4M | 183k | 12.88 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.3M | 19k | 70.58 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.6M | 12.00 | 217000.00 | |
| ConocoPhillips (COP) | 0.0 | $2.5M | 59k | 42.65 | |
| Fluor Corporation (FLR) | 0.0 | $2.5M | 50k | 49.33 | |
| General Mills (GIS) | 0.0 | $1.1M | 15k | 71.41 | |
| Hess (HES) | 0.0 | $2.4M | 40k | 60.10 | |
| Honeywell International (HON) | 0.0 | $1.7M | 15k | 116.19 | |
| Schlumberger (SLB) | 0.0 | $2.0M | 25k | 79.17 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 13k | 119.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.5M | 15k | 103.19 | |
| Qualcomm (QCOM) | 0.0 | $2.3M | 43k | 53.56 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 5.1k | 242.14 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 21k | 76.54 | |
| Dillard's (DDS) | 0.0 | $1.9M | 32k | 60.59 | |
| Southern Company (SO) | 0.0 | $2.0M | 37k | 53.62 | |
| Whole Foods Market | 0.0 | $2.6M | 80k | 32.02 | |
| Accenture (ACN) | 0.0 | $1.1M | 9.4k | 113.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.0M | 38k | 53.75 | |
| Manpower (MAN) | 0.0 | $1.7M | 26k | 64.32 | |
| Sap (SAP) | 0.0 | $1.8M | 24k | 75.06 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 27k | 71.36 | |
| East West Ban (EWBC) | 0.0 | $1.5M | 43k | 34.17 | |
| Mueller Industries (MLI) | 0.0 | $2.4M | 76k | 31.88 | |
| First Solar (FSLR) | 0.0 | $2.0M | 42k | 48.28 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 46k | 38.16 | |
| Constellation Brands (STZ) | 0.0 | $2.3M | 14k | 165.41 | |
| Tesoro Corporation | 0.0 | $1.2M | 17k | 74.94 | |
| Estee Lauder Companies (EL) | 0.0 | $1.4M | 15k | 90.99 | |
| Brunswick Corporation (BC) | 0.0 | $2.0M | 45k | 45.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 15k | 114.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.4M | 14k | 97.45 | |
| DSW | 0.0 | $2.2M | 104k | 21.18 | |
| International Bancshares Corporation (IBOC) | 0.0 | $2.0M | 78k | 26.09 | |
| Western Refining | 0.0 | $1.6M | 79k | 20.63 | |
| American Railcar Industries | 0.0 | $2.3M | 58k | 39.46 | |
| Dril-Quip (DRQ) | 0.0 | $2.2M | 38k | 58.44 | |
| GameStop (GME) | 0.0 | $2.3M | 68k | 33.33 | |
| Hibbett Sports (HIBB) | 0.0 | $2.4M | 70k | 34.79 | |
| MetLife (MET) | 0.0 | $1.9M | 47k | 39.83 | |
| Oceaneering International (OII) | 0.0 | $1.6M | 55k | 29.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $945k | 34k | 27.51 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.8M | 54k | 34.01 | |
| Super Micro Computer (SMCI) | 0.0 | $2.5M | 100k | 24.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 12k | 99.04 | |
| Terex Corporation (TEX) | 0.0 | $2.3M | 114k | 20.31 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.7M | 30k | 55.32 | |
| Trinity Industries (TRN) | 0.0 | $1.9M | 102k | 18.57 | |
| Monotype Imaging Holdings | 0.0 | $958k | 39k | 24.63 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.0M | 45k | 44.31 | |
| Cree | 0.0 | $2.1M | 86k | 24.44 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.5M | 43k | 57.52 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $1.6M | 28k | 57.16 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.6M | 30k | 88.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0M | 13k | 79.65 | |
| Nic | 0.0 | $1.9M | 85k | 21.94 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.9M | 17k | 112.76 | |
| Movado (MOV) | 0.0 | $2.0M | 90k | 21.69 | |
| Rockwell Automation (ROK) | 0.0 | $1.9M | 17k | 114.82 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.6M | 22k | 72.50 | |
| Tech Data Corporation | 0.0 | $2.5M | 35k | 71.86 | |
| Wilshire Ban | 0.0 | $1.9M | 180k | 10.42 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.2M | 51k | 42.92 | |
| Aspen Technology | 0.0 | $1.1M | 28k | 40.25 | |
| Central Fd Cda Ltd cl a | 0.0 | $1.4M | 100k | 13.82 | |
| Eldorado Gold Corp | 0.0 | $1.1M | 236k | 4.47 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0M | 151k | 13.11 | |
| Validus Holdings | 0.0 | $1.7M | 34k | 48.59 | |
| Cae (CAE) | 0.0 | $2.2M | 179k | 12.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 16k | 81.06 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.8M | 80k | 22.67 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.4M | 15k | 95.83 | |
| Colfax Corporation | 0.0 | $2.0M | 77k | 26.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0M | 13k | 78.34 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.4M | 23k | 107.21 | |
| Vanguard Value ETF (VTV) | 0.0 | $895k | 11k | 84.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.2M | 27k | 83.23 | |
| Alerian Mlp Etf | 0.0 | $2.3M | 179k | 12.72 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $1.6M | 105k | 14.87 | |
| Blackrock Strategic Municipal Trust | 0.0 | $1.2M | 78k | 15.59 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1M | 15k | 74.40 | |
| General Motors Company (GM) | 0.0 | $1.8M | 66k | 28.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.8M | 32k | 56.22 | |
| Argan (AGX) | 0.0 | $1.9M | 46k | 41.71 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.1M | 13k | 85.38 | |
| Vanguard European ETF (VGK) | 0.0 | $1.4M | 30k | 46.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.5M | 22k | 115.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.4M | 34k | 39.91 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.1M | 16k | 130.49 | |
| Nuveen Premier Mun Income | 0.0 | $2.2M | 148k | 15.07 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $2.5M | 158k | 15.98 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $1.4M | 84k | 16.40 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $2.6M | 177k | 14.49 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $2.4M | 177k | 13.82 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $1.2M | 82k | 14.72 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $2.5M | 163k | 15.41 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $1.5M | 93k | 16.72 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $2.5M | 178k | 14.20 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $2.4M | 150k | 16.25 | |
| Nuveen Ohio Quality Income M | 0.0 | $1.2M | 74k | 16.81 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $1.2M | 77k | 16.23 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $2.4M | 173k | 13.95 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.3M | 83k | 15.48 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $2.3M | 150k | 15.52 | |
| Nuveen North Carol Premium Incom Mun | 0.0 | $2.4M | 164k | 14.79 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $1.2M | 75k | 15.67 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $2.4M | 173k | 13.97 | |
| Kinder Morgan (KMI) | 0.0 | $2.4M | 128k | 18.72 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.6M | 70k | 22.97 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $1.3M | 18k | 73.03 | |
| Mosaic (MOS) | 0.0 | $2.5M | 95k | 26.18 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.1M | 13k | 89.64 | |
| Duke Energy (DUK) | 0.0 | $2.2M | 26k | 85.78 | |
| Everbank Finl | 0.0 | $1.5M | 99k | 14.86 | |
| Tribune Co New Cl A | 0.0 | $2.4M | 61k | 39.18 | |
| Fossil (FOSL) | 0.0 | $1.7M | 61k | 28.53 | |
| Blackberry (BB) | 0.0 | $915k | 137k | 6.68 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.1M | 91k | 22.90 | |
| American Airls (AAL) | 0.0 | $1.6M | 56k | 28.32 | |
| Antero Res (AR) | 0.0 | $2.2M | 85k | 25.98 | |
| Graham Hldgs (GHC) | 0.0 | $2.2M | 4.6k | 484.85 | |
| Marcus & Millichap (MMI) | 0.0 | $1.4M | 55k | 25.41 | |
| Ally Financial (ALLY) | 0.0 | $2.0M | 119k | 17.07 | |
| Jd (JD) | 0.0 | $2.2M | 105k | 21.37 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.3M | 27k | 83.27 | |
| James River Group Holdings L (JRVR) | 0.0 | $1.2M | 37k | 33.95 | |
| Medtronic (MDT) | 0.0 | $1.2M | 14k | 86.72 | |
| Gannett | 0.0 | $2.2M | 161k | 13.81 | |
| Tegna (TGNA) | 0.0 | $1.9M | 83k | 23.17 | |
| Davidstea (DTEAF) | 0.0 | $1.8M | 129k | 13.63 | |
| Wpx Energy Inc p | 0.0 | $1.4M | 30k | 46.17 | |
| Msg Network Inc cl a | 0.0 | $1.2M | 80k | 15.35 | |
| Hp (HPQ) | 0.0 | $2.3M | 187k | 12.55 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.0M | 54k | 18.88 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.0 | $2.3M | 2.5M | 0.92 | |
| Cnooc | 0.0 | $858k | 6.9k | 124.80 | |
| Genworth Financial (GNW) | 0.0 | $258k | 100k | 2.58 | |
| Goldman Sachs (GS) | 0.0 | $213k | 1.4k | 148.77 | |
| Western Union Company (WU) | 0.0 | $292k | 15k | 19.16 | |
| Principal Financial (PFG) | 0.0 | $352k | 8.6k | 41.06 | |
| Discover Financial Services (DFS) | 0.0 | $782k | 15k | 53.56 | |
| Ameriprise Financial (AMP) | 0.0 | $460k | 5.1k | 89.86 | |
| Blackstone | 0.0 | $268k | 11k | 24.51 | |
| FedEx Corporation (FDX) | 0.0 | $577k | 3.8k | 151.68 | |
| Monsanto Company | 0.0 | $327k | 3.2k | 103.32 | |
| Range Resources (RRC) | 0.0 | $729k | 17k | 43.14 | |
| Home Depot (HD) | 0.0 | $671k | 5.3k | 127.69 | |
| Via | 0.0 | $595k | 15k | 40.99 | |
| Abbott Laboratories (ABT) | 0.0 | $814k | 21k | 38.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $568k | 7.3k | 77.77 | |
| Incyte Corporation (INCY) | 0.0 | $248k | 3.1k | 80.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $466k | 5.4k | 85.86 | |
| Apache Corporation | 0.0 | $424k | 7.6k | 55.66 | |
| Autodesk (ADSK) | 0.0 | $422k | 7.8k | 54.10 | |
| Citrix Systems | 0.0 | $416k | 5.2k | 80.00 | |
| Continental Resources | 0.0 | $322k | 7.1k | 45.45 | |
| Host Hotels & Resorts (HST) | 0.0 | $606k | 37k | 16.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $445k | 3.2k | 137.31 | |
| Paychex (PAYX) | 0.0 | $726k | 12k | 59.51 | |
| Reynolds American | 0.0 | $446k | 8.3k | 54.00 | |
| SYSCO Corporation (SYY) | 0.0 | $561k | 11k | 50.71 | |
| T. Rowe Price (TROW) | 0.0 | $722k | 9.8k | 73.43 | |
| Travelers Companies (TRV) | 0.0 | $543k | 4.6k | 119.08 | |
| Automatic Data Processing (ADP) | 0.0 | $696k | 7.6k | 91.93 | |
| C.R. Bard | 0.0 | $416k | 1.8k | 235.29 | |
| Cooper Companies | 0.0 | $529k | 3.1k | 171.61 | |
| Analog Devices (ADI) | 0.0 | $804k | 14k | 56.56 | |
| AmerisourceBergen (COR) | 0.0 | $429k | 5.4k | 79.36 | |
| Celestica | 0.0 | $103k | 11k | 9.28 | |
| Campbell Soup Company (CPB) | 0.0 | $574k | 8.6k | 66.55 | |
| Aetna | 0.0 | $693k | 5.7k | 122.09 | |
| McKesson Corporation (MCK) | 0.0 | $802k | 4.3k | 186.64 | |
| Altria (MO) | 0.0 | $378k | 5.5k | 68.86 | |
| Anadarko Petroleum Corporation | 0.0 | $257k | 4.8k | 53.71 | |
| CIGNA Corporation | 0.0 | $560k | 4.4k | 127.94 | |
| Deere & Company (DE) | 0.0 | $580k | 7.2k | 81.06 | |
| Halliburton Company (HAL) | 0.0 | $341k | 7.6k | 44.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $274k | 3.6k | 76.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $601k | 5.6k | 108.09 | |
| Philip Morris International (PM) | 0.0 | $348k | 3.4k | 101.25 | |
| Royal Dutch Shell | 0.0 | $708k | 13k | 55.18 | |
| Target Corporation (TGT) | 0.0 | $385k | 5.5k | 69.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $572k | 19k | 29.79 | |
| Shire | 0.0 | $604k | 3.3k | 183.99 | |
| EMC Corporation | 0.0 | $473k | 17k | 27.14 | |
| Pool Corporation (POOL) | 0.0 | $743k | 7.9k | 94.05 | |
| Hershey Company (HSY) | 0.0 | $297k | 2.6k | 112.50 | |
| Discovery Communications | 0.0 | $213k | 9.0k | 23.80 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $400k | 2.0k | 196.08 | |
| Fastenal Company (FAST) | 0.0 | $577k | 13k | 44.38 | |
| Verisk Analytics (VRSK) | 0.0 | $742k | 9.1k | 81.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $679k | 2.6k | 257.20 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $362k | 5.3k | 68.26 | |
| Micron Technology (MU) | 0.0 | $493k | 36k | 13.77 | |
| Industrial SPDR (XLI) | 0.0 | $369k | 6.6k | 55.94 | |
| Activision Blizzard | 0.0 | $254k | 6.4k | 39.60 | |
| WNS | 0.0 | $591k | 22k | 27.00 | |
| Key (KEY) | 0.0 | $114k | 10k | 11.05 | |
| Apogee Enterprises (APOG) | 0.0 | $626k | 14k | 46.37 | |
| iShares MSCI Japan Index | 0.0 | $343k | 30k | 11.51 | |
| On Assignment | 0.0 | $765k | 21k | 36.96 | |
| E-House | 0.0 | $142k | 22k | 6.47 | |
| Intuit (INTU) | 0.0 | $458k | 4.1k | 111.71 | |
| Southwest Airlines (LUV) | 0.0 | $636k | 16k | 39.20 | |
| Oneok Partners | 0.0 | $320k | 8.0k | 39.86 | |
| Raymond James Financial (RJF) | 0.0 | $271k | 5.5k | 49.27 | |
| Denbury Resources | 0.0 | $180k | 50k | 3.60 | |
| Energy Transfer Partners | 0.0 | $528k | 14k | 38.33 | |
| Monro Muffler Brake (MNRO) | 0.0 | $299k | 4.7k | 63.62 | |
| Silver Standard Res | 0.0 | $689k | 53k | 12.93 | |
| Aaon (AAON) | 0.0 | $702k | 26k | 27.53 | |
| Carnival (CUK) | 0.0 | $867k | 19k | 44.81 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $223k | 5.1k | 43.64 | |
| Huron Consulting (HURN) | 0.0 | $242k | 4.0k | 60.50 | |
| PrivateBan | 0.0 | $797k | 18k | 44.03 | |
| Halozyme Therapeutics (HALO) | 0.0 | $91k | 11k | 8.62 | |
| U.S. Physical Therapy (USPH) | 0.0 | $801k | 13k | 60.23 | |
| Healthsouth | 0.0 | $342k | 8.8k | 38.86 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $225k | 2.5k | 89.11 | |
| Technology SPDR (XLK) | 0.0 | $250k | 5.8k | 43.37 | |
| Materials SPDR (XLB) | 0.0 | $654k | 14k | 46.31 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $342k | 3.2k | 107.63 | |
| Gran Tierra Energy | 0.0 | $144k | 43k | 3.35 | |
| Iamgold Corp (IAG) | 0.0 | $192k | 47k | 4.11 | |
| Research Frontiers (REFR) | 0.0 | $120k | 33k | 3.64 | |
| US Ecology | 0.0 | $689k | 15k | 45.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $410k | 4.1k | 100.39 | |
| iShares S&P 100 Index (OEF) | 0.0 | $325k | 3.5k | 92.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $318k | 2.3k | 136.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $231k | 850.00 | 271.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $618k | 5.9k | 105.39 | |
| Advantage Oil & Gas | 0.0 | $860k | 155k | 5.56 | |
| Ariad Pharmaceuticals | 0.0 | $118k | 16k | 7.37 | |
| iShares Silver Trust (SLV) | 0.0 | $425k | 24k | 17.86 | |
| Templeton Global Income Fund | 0.0 | $116k | 18k | 6.36 | |
| SPDR S&P Biotech (XBI) | 0.0 | $634k | 12k | 54.12 | |
| Mag Silver Corp (MAG) | 0.0 | $698k | 56k | 12.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $333k | 3.6k | 93.59 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $119k | 24k | 5.01 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $126k | 10k | 12.33 | |
| Clearbridge Energy M | 0.0 | $472k | 30k | 15.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $216k | 2.0k | 108.05 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $248k | 12k | 20.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $720k | 10k | 71.76 | |
| MFS Charter Income Trust (MCR) | 0.0 | $124k | 15k | 8.47 | |
| New America High Income Fund I (HYB) | 0.0 | $130k | 15k | 8.57 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $608k | 43k | 14.10 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $321k | 3.2k | 99.44 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $347k | 11k | 33.20 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $238k | 6.1k | 39.02 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $633k | 20k | 31.18 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $120k | 16k | 7.66 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $173k | 17k | 10.24 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $127k | 13k | 10.05 | |
| Targa Res Corp (TRGP) | 0.0 | $323k | 7.7k | 42.12 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $707k | 9.1k | 77.30 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $124k | 20k | 6.07 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $797k | 20k | 40.44 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $624k | 17k | 36.99 | |
| Vanguard Energy ETF (VDE) | 0.0 | $582k | 6.1k | 95.14 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $110k | 10k | 11.00 | |
| Blackrock MuniHoldings Insured | 0.0 | $786k | 52k | 15.26 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $59k | 11k | 5.37 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $629k | 11k | 58.07 | |
| DTF Tax Free Income (DTF) | 0.0 | $780k | 47k | 16.75 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $785k | 51k | 15.36 | |
| Glu Mobile | 0.0 | $42k | 19k | 2.21 | |
| Baytex Energy Corp (BTE) | 0.0 | $152k | 26k | 5.78 | |
| Klondex Mines | 0.0 | $305k | 84k | 3.61 | |
| Neptune Technologies Bioreso | 0.0 | $156k | 150k | 1.04 | |
| Linkedin Corp | 0.0 | $435k | 2.3k | 189.13 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $453k | 16k | 28.85 | |
| Student Transn | 0.0 | $635k | 124k | 5.12 | |
| Alkermes (ALKS) | 0.0 | $277k | 6.4k | 43.28 | |
| Phillips 66 (PSX) | 0.0 | $499k | 6.3k | 79.23 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $306k | 8.8k | 34.78 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $377k | 34k | 11.17 | |
| Stereotaxis (STXS) | 0.0 | $12k | 12k | 1.01 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $890k | 53k | 16.68 | |
| Puma Biotechnology (PBYI) | 0.0 | $232k | 7.8k | 29.74 | |
| Wright Express (WEX) | 0.0 | $217k | 2.5k | 88.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $391k | 9.4k | 41.79 | |
| Mplx (MPLX) | 0.0 | $338k | 10k | 33.66 | |
| Granite Real Estate (GRP.U) | 0.0 | $579k | 19k | 29.85 | |
| Dominion Diamond Corp foreign | 0.0 | $447k | 51k | 8.80 | |
| Mallinckrodt Pub | 0.0 | $265k | 4.1k | 64.00 | |
| Sprint | 0.0 | $227k | 50k | 4.54 | |
| Luxoft Holding Inc cmn | 0.0 | $312k | 6.0k | 52.02 | |
| 0.0 | $428k | 24k | 17.60 | ||
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $258k | 4.7k | 54.43 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $711k | 18k | 38.81 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $680k | 30k | 22.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $731k | 9.2k | 79.51 | |
| Second Sight Med Prods | 0.0 | $54k | 15k | 3.60 | |
| Williams Partners | 0.0 | $238k | 6.9k | 34.57 | |
| Mylan Nv | 0.0 | $371k | 8.6k | 43.08 | |
| Cellectis S A (CLLS) | 0.0 | $452k | 17k | 26.59 | |
| Galapagos Nv- (GLPG) | 0.0 | $302k | 5.4k | 55.42 | |
| Invuity | 0.0 | $687k | 72k | 9.52 | |
| Terraform Global | 0.0 | $40k | 12k | 3.24 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.0 | $713k | 750k | 0.95 |
