Fiera Capital Corporation

Fiera Capital as of Sept. 30, 2016

Portfolio Holdings for Fiera Capital

Fiera Capital holds 729 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 2.7 $480M 7.7M 61.95
Moody's Corporation (MCO) 2.5 $448M 4.1M 108.28
Tor Dom Bk Cad (TD) 2.5 $440M 9.9M 44.40
Johnson & Johnson (JNJ) 2.4 $429M 3.6M 118.14
Bk Nova Cad (BNS) 2.2 $399M 7.5M 53.00
Becton, Dickinson and (BDX) 2.2 $392M 2.2M 179.73
TJX Companies (TJX) 1.8 $321M 4.3M 74.78
MasterCard Incorporated (MA) 1.7 $308M 3.0M 101.77
3M Company (MMM) 1.6 $290M 1.6M 176.23
Canadian Natural Resources (CNQ) 1.6 $280M 8.7M 31.97
U.S. Bancorp (USB) 1.5 $270M 6.3M 42.89
Sherwin-Williams Company (SHW) 1.4 $255M 920k 276.66
Canadian Natl Ry (CNI) 1.4 $250M 3.8M 65.38
Msci (MSCI) 1.4 $249M 3.0M 83.94
Taiwan Semiconductor Mfg (TSM) 1.4 $245M 8.0M 30.59
Wells Fargo & Company (WFC) 1.3 $240M 5.4M 44.28
AutoZone (AZO) 1.3 $239M 311k 768.33
Colgate-Palmolive Company (CL) 1.3 $233M 3.1M 74.14
Enbridge (ENB) 1.3 $229M 5.2M 44.22
United Technologies Corporation 1.2 $225M 2.2M 101.60
Oracle Corporation (ORCL) 1.2 $223M 5.7M 39.28
Mettler-Toledo International (MTD) 1.2 $215M 511k 419.83
Middleby Corporation (MIDD) 1.2 $211M 1.7M 123.62
Nike (NKE) 1.1 $205M 3.9M 52.55
Manulife Finl Corp (MFC) 1.1 $197M 14M 14.00
Gra (GGG) 1.1 $194M 2.6M 74.00
Transcanada Corp 1.1 $194M 4.1M 47.64
Gildan Activewear Inc Com Cad (GIL) 1.1 $192M 6.9M 27.93
Group Cgi Cad Cl A 1.1 $190M 4.0M 47.62
Varian Medical Systems 1.0 $186M 1.9M 99.53
iShares S&P 500 Index (IVV) 1.0 $184M 847k 217.57
Linear Technology Corporation 1.0 $186M 3.1M 59.29
Brookfield Asset Management 1.0 $178M 5.1M 35.17
Tractor Supply Company (TSCO) 1.0 $176M 2.6M 67.35
Agrium 0.9 $166M 1.8M 90.61
HDFC Bank (HDB) 0.9 $164M 2.3M 71.89
Canadian Pacific Railway 0.8 $150M 980k 152.62
Magna Intl Inc cl a (MGA) 0.8 $146M 3.4M 42.67
Waste Connections (WCN) 0.8 $138M 1.9M 74.60
Agnico (AEM) 0.6 $109M 2.0M 54.09
MercadoLibre (MELI) 0.5 $94M 512k 184.00
Open Text Corp (OTEX) 0.5 $93M 1.4M 64.79
Microsoft Corporation (MSFT) 0.5 $91M 1.6M 57.60
Apple (AAPL) 0.5 $91M 802k 113.05
Vermilion Energy (VET) 0.5 $88M 2.3M 38.74
Foot Locker (FL) 0.5 $85M 1.2M 67.69
Pepsi (PEP) 0.5 $83M 761k 108.77
UnitedHealth (UNH) 0.5 $80M 573k 140.02
Lowe's Companies (LOW) 0.5 $81M 1.1M 72.21
Vanguard S&p 500 Etf idx (VOO) 0.4 $79M 399k 198.73
Amgen (AMGN) 0.4 $77M 461k 166.81
Walt Disney Company (DIS) 0.4 $74M 799k 92.90
Bce (BCE) 0.4 $71M 1.5M 46.19
Methanex Corp (MEOH) 0.4 $73M 2.0M 35.63
First Republic Bank/san F (FRCB) 0.4 $73M 942k 77.11
Brookfield Ppty Partners L P unit ltd partn 0.4 $71M 3.1M 22.87
Burlington Stores (BURL) 0.4 $71M 876k 81.01
Align Technology (ALGN) 0.4 $70M 747k 94.00
Icon (ICLR) 0.4 $67M 868k 77.37
Anheuser-Busch InBev NV (BUD) 0.3 $62M 473k 131.39
Intel Corporation (INTC) 0.3 $62M 1.6M 37.75
F5 Networks (FFIV) 0.3 $59M 476k 124.64
Dex (DXCM) 0.3 $59M 668k 87.66
Medidata Solutions 0.3 $59M 1.1M 55.76
Sabre (SABR) 0.3 $59M 2.1M 28.18
Cenovus Energy (CVE) 0.3 $58M 4.0M 14.36
Akorn 0.3 $57M 2.1M 27.26
BroadSoft 0.3 $57M 1.2M 46.55
Fortinet (FTNT) 0.3 $57M 1.4M 40.00
Praxair 0.3 $55M 456k 120.85
Centene Corporation (CNC) 0.3 $55M 828k 66.96
Telus Ord (TU) 0.3 $55M 1.7M 33.00
Cbre Group Inc Cl A (CBRE) 0.3 $55M 2.0M 27.98
Total System Services 0.3 $53M 1.1M 47.19
Nordson Corporation (NDSN) 0.3 $53M 531k 100.00
Norwegian Cruise Line Hldgs (NCLH) 0.3 $53M 1.4M 37.70
Broadridge Financial Solutions (BR) 0.3 $52M 765k 67.79
IDEXX Laboratories (IDXX) 0.3 $52M 460k 112.22
Silgan Holdings (SLGN) 0.3 $52M 1.0M 50.57
Suncor Energy (SU) 0.3 $53M 1.9M 27.83
Chevron Corporation (CVX) 0.3 $51M 493k 102.92
Shaw Communications Inc cl b conv 0.3 $51M 2.5M 20.47
Power Integrations (POWI) 0.3 $51M 805k 63.03
Pembina Pipeline Corp (PBA) 0.3 $50M 1.6M 30.48
Williams-Sonoma (WSM) 0.3 $48M 942k 51.08
Citigroup (C) 0.3 $49M 1.0M 47.23
stock 0.3 $49M 832k 58.68
Cibc Cad (CM) 0.3 $46M 596k 77.56
Wabtec Corporation (WAB) 0.3 $47M 573k 81.65
Ecolab (ECL) 0.2 $46M 376k 121.72
Unilever 0.2 $45M 966k 46.10
Old Dominion Freight Line (ODFL) 0.2 $45M 656k 68.61
B2gold Corp (BTG) 0.2 $46M 18M 2.62
Firstservice Corp New Sub Vtg 0.2 $44M 950k 46.52
Global Payments (GPN) 0.2 $43M 566k 76.76
Autoliv (ALV) 0.2 $43M 399k 106.80
Brookfield Infrastructure Part (BIP) 0.2 $44M 1.3M 34.66
Dolby Laboratories (DLB) 0.2 $43M 785k 54.29
Manhattan Associates (MANH) 0.2 $43M 744k 57.62
Diamondback Energy (FANG) 0.2 $43M 443k 96.54
Hd Supply 0.2 $43M 1.4M 31.98
Entegris (ENTG) 0.2 $42M 2.4M 17.42
Hawaiian Holdings (HA) 0.2 $42M 857k 48.60
IAC/InterActive 0.2 $40M 646k 62.47
Wyndham Worldwide Corporation 0.2 $40M 589k 67.00
Stantec (STN) 0.2 $39M 1.7M 23.50
Jazz Pharmaceuticals (JAZZ) 0.2 $39M 323k 121.48
Proto Labs (PRLB) 0.2 $39M 651k 59.91
Tableau Software Inc Cl A 0.2 $39M 706k 55.27
Dave & Buster's Entertainmnt (PLAY) 0.2 $40M 1.0M 39.15
Cme (CME) 0.2 $38M 359k 104.48
Spdr S&p 500 Etf (SPY) 0.2 $37M 172k 216.29
Carter's (CRI) 0.2 $38M 437k 86.71
Union Pacific Corporation (UNP) 0.2 $37M 380k 98.59
EOG Resources (EOG) 0.2 $39M 399k 96.72
Bank of the Ozarks 0.2 $37M 964k 38.67
Boston Beer Company (SAM) 0.2 $37M 238k 155.26
Xylem (XYL) 0.2 $38M 721k 52.50
Gartner (IT) 0.2 $36M 404k 88.45
Amazon (AMZN) 0.2 $36M 43k 837.30
Cheniere Energy (LNG) 0.2 $36M 828k 43.73
Imax Corp Cad (IMAX) 0.2 $37M 1.3M 28.97
Brookfield Renewable energy partners lpu (BEP) 0.2 $36M 1.2M 30.73
Arista Networks (ANET) 0.2 $36M 423k 85.45
Ihs Markit 0.2 $37M 981k 37.55
Prestige Brands Holdings (PBH) 0.2 $35M 715k 48.27
MarketAxess Holdings (MKTX) 0.2 $34M 208k 165.00
Dunkin' Brands Group 0.2 $35M 666k 52.08
Ophthotech 0.2 $34M 728k 46.13
Michaels Cos Inc/the 0.2 $34M 1.4M 24.17
Colliers International Group sub vtg (CIGI) 0.2 $34M 816k 41.98
Ionis Pharmaceuticals (IONS) 0.2 $34M 932k 36.64
Interactive Brokers (IBKR) 0.2 $33M 927k 35.26
Teradata Corporation (TDC) 0.2 $32M 1.0M 31.00
United Rentals (URI) 0.2 $32M 408k 78.49
SPDR Gold Trust (GLD) 0.2 $32M 252k 125.64
Yamana Gold 0.2 $32M 7.4M 4.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $33M 378k 87.26
Supernus Pharmaceuticals (SUPN) 0.2 $33M 1.3M 24.73
Tiffany & Co. 0.2 $31M 430k 72.60
FactSet Research Systems (FDS) 0.2 $31M 192k 162.24
Advanced Energy Industries (AEIS) 0.2 $31M 652k 47.32
KapStone Paper and Packaging 0.2 $31M 1.6M 18.92
Chipotle Mexican Grill (CMG) 0.2 $30M 71k 423.08
Skechers USA (SKX) 0.2 $31M 1.4M 22.81
Asanko Gold 0.2 $30M 7.1M 4.19
Radius Health 0.2 $30M 561k 54.09
Horizon Pharma 0.2 $31M 1.7M 18.13
Barrick Gold Corp (GOLD) 0.2 $28M 1.6M 17.71
ACI Worldwide (ACIW) 0.2 $30M 1.5M 19.38
Henry Schein (HSIC) 0.2 $29M 178k 162.98
Toyota Motor Corporation (TM) 0.2 $29M 247k 116.05
Euronet Worldwide (EEFT) 0.2 $29M 352k 81.88
Abbvie (ABBV) 0.2 $29M 461k 63.07
Chubb (CB) 0.2 $28M 222k 125.70
Emcor (EME) 0.1 $27M 447k 59.62
Kroger (KR) 0.1 $26M 884k 29.68
Momenta Pharmaceuticals 0.1 $28M 2.4M 11.69
Bank Of Montreal Cadcom (BMO) 0.1 $26M 403k 65.54
Precision Drilling Corporation 0.1 $26M 6.3M 4.18
Genpact (G) 0.1 $27M 1.1M 23.95
China Mobile 0.1 $25M 373k 66.67
JPMorgan Chase & Co. (JPM) 0.1 $25M 377k 66.59
Affiliated Managers (AMG) 0.1 $26M 179k 144.70
At&t (T) 0.1 $26M 642k 40.61
BE Aerospace 0.1 $25M 478k 51.66
China Lodging 0.1 $26M 577k 45.09
Tahoe Resources 0.1 $25M 1.9M 12.82
Veeva Sys Inc cl a (VEEV) 0.1 $25M 606k 41.28
Core Laboratories 0.1 $23M 209k 112.40
Encana Corp 0.1 $24M 2.3M 10.43
Dollar Tree (DLTR) 0.1 $23M 287k 78.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $23M 506k 44.60
Universal Health Services (UHS) 0.1 $22M 180k 123.13
Novartis (NVS) 0.1 $21M 272k 78.96
D.R. Horton (DHI) 0.1 $21M 690k 30.20
Mitel Networks Corp 0.1 $21M 2.9M 7.35
Illumina (ILMN) 0.1 $19M 105k 181.66
Cirrus Logic (CRUS) 0.1 $19M 362k 53.15
Ross Stores (ROST) 0.1 $17M 264k 64.70
Thermo Fisher Scientific (TMO) 0.1 $19M 119k 159.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $18M 306k 59.13
Chemed Corp Com Stk (CHE) 0.1 $18M 124k 141.07
Cambrex Corporation 0.1 $18M 411k 44.46
Guidewire Software (GWRE) 0.1 $19M 310k 60.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 428k 37.44
Trex Company (TREX) 0.1 $16M 274k 58.72
Maximus (MMS) 0.1 $16M 277k 56.50
Rogers Communications -cl B (RCI) 0.1 $16M 378k 42.43
Cooper Tire & Rubber Company 0.1 $16M 427k 38.02
Lithia Motors (LAD) 0.1 $16M 168k 95.52
AZZ Incorporated (AZZ) 0.1 $16M 242k 65.27
iShares S&P MidCap 400 Index (IJH) 0.1 $16M 101k 154.71
Descartes Sys Grp (DSGX) 0.1 $16M 728k 21.52
iShares Dow Jones Select Dividend (DVY) 0.1 $16M 191k 85.75
Hsbc Hldgs Plc note 6.875%12/2 0.1 $17M 16M 1.05
Apache Corporation 0.1 $14M 223k 63.87
Charles River Laboratories (CRL) 0.1 $14M 169k 83.34
Potash Corp. Of Saskatchewan I 0.1 $15M 1.0M 15.00
Western Alliance Bancorporation (WAL) 0.1 $14M 372k 37.54
Natus Medical 0.1 $14M 362k 39.29
Sierra Wireless 0.1 $14M 940k 14.42
B&G Foods (BGS) 0.1 $15M 302k 49.05
Vanguard Europe Pacific ETF (VEA) 0.1 $14M 373k 37.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $15M 123k 124.15
Marriott Vacations Wrldwde Cp (VAC) 0.1 $14M 189k 73.32
Berry Plastics (BERY) 0.1 $15M 341k 43.85
Science App Int'l (SAIC) 0.1 $14M 206k 69.37
Bank of America Corporation (BAC) 0.1 $13M 818k 15.48
Cracker Barrel Old Country Store (CBRL) 0.1 $13M 100k 131.67
La-Z-Boy Incorporated (LZB) 0.1 $13M 521k 24.56
Nextera Energy (NEE) 0.1 $13M 105k 122.32
Visa (V) 0.1 $13M 155k 82.69
AMN Healthcare Services (AMN) 0.1 $14M 422k 31.87
Dycom Industries (DY) 0.1 $13M 157k 81.85
Carrizo Oil & Gas 0.1 $14M 332k 40.59
Intuit (INTU) 0.1 $13M 121k 110.01
J&J Snack Foods (JJSF) 0.1 $13M 112k 119.12
Ciena Corporation (CIEN) 0.1 $13M 577k 21.82
Hexcel Corporation (HXL) 0.1 $12M 273k 44.00
ExlService Holdings (EXLS) 0.1 $12M 246k 49.84
Mellanox Technologies 0.1 $13M 311k 43.25
Valeant Pharmaceuticals Int 0.1 $13M 544k 24.54
Wageworks 0.1 $13M 217k 60.91
Biosante Pharmaceuticals (ANIP) 0.1 $12M 185k 66.35
Navient Corporation equity (NAVI) 0.1 $12M 814k 14.47
Arris 0.1 $12M 430k 28.33
Merck & Co (MRK) 0.1 $12M 187k 62.42
Gilead Sciences (GILD) 0.1 $11M 140k 79.11
Janus Capital 0.1 $11M 811k 14.01
Big Lots (BIG) 0.1 $12M 243k 47.75
Baidu (BIDU) 0.1 $10M 56k 181.69
DineEquity (DIN) 0.1 $11M 136k 79.19
Cal-Maine Foods (CALM) 0.1 $11M 290k 38.54
BofI Holding 0.1 $11M 476k 22.40
AECOM Technology Corporation (ACM) 0.1 $11M 381k 29.73
Argan (AGX) 0.1 $10M 174k 59.19
Insperity (NSP) 0.1 $11M 154k 72.65
Shutterstock (SSTK) 0.1 $11M 169k 63.73
Gigamon 0.1 $11M 202k 54.80
Criteo Sa Ads (CRTO) 0.1 $10M 296k 35.11
Pra (PRAA) 0.1 $10M 291k 34.54
Exxon Mobil Corporation (XOM) 0.1 $9.2M 105k 87.29
Crane 0.1 $9.8M 155k 63.01
Beacon Roofing Supply (BECN) 0.1 $9.3M 222k 42.07
Abiomed 0.1 $8.7M 68k 128.58
China Biologic Products 0.1 $8.7M 70k 124.48
Core-Mark Holding Company 0.1 $9.6M 268k 35.80
G-III Apparel (GIII) 0.1 $9.4M 324k 29.15
Tessera Technologies 0.1 $9.0M 235k 38.44
Matrix Service Company (MTRX) 0.1 $8.2M 437k 18.75
Colony Financial 0.1 $8.7M 476k 18.23
Comscore 0.1 $8.9M 290k 30.66
Vanguard Mid-Cap ETF (VO) 0.1 $9.6M 74k 129.44
Vanguard Small-Cap ETF (VB) 0.1 $8.8M 72k 122.18
Financial Engines 0.1 $8.6M 291k 29.71
Franco-Nevada Corporation (FNV) 0.1 $9.5M 137k 69.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.4M 159k 52.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $8.8M 585k 15.07
Matador Resources (MTDR) 0.1 $8.4M 346k 24.34
Facebook Inc cl a (META) 0.1 $9.8M 77k 128.30
Qualys (QLYS) 0.1 $9.3M 244k 38.19
Sportsmans Whse Hldgs (SPWH) 0.1 $8.9M 849k 10.52
Travelport Worldwide 0.1 $8.9M 593k 15.02
Broad 0.1 $9.4M 55k 172.53
Costco Wholesale Corporation (COST) 0.0 $8.1M 53k 152.65
Teva Pharmaceutical Industries (TEVA) 0.0 $6.8M 148k 45.92
HFF 0.0 $6.9M 251k 27.69
Central Garden & Pet (CENT) 0.0 $7.4M 283k 26.00
Sun Life Financial (SLF) 0.0 $6.9M 211k 32.54
Banco Macro SA (BMA) 0.0 $6.6M 85k 78.25
Synaptics, Incorporated (SYNA) 0.0 $7.7M 131k 58.33
Silicon Motion Technology (SIMO) 0.0 $6.9M 134k 51.76
Superior Energy Services 0.0 $6.8M 382k 17.90
Insulet Corporation (PODD) 0.0 $8.0M 193k 41.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.7M 178k 37.86
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $7.4M 234k 31.50
SPDR Barclays Capital High Yield B 0.0 $7.2M 196k 36.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.7M 529k 14.60
J Global (ZD) 0.0 $7.8M 117k 66.54
Globus Med Inc cl a (GMED) 0.0 $6.4M 284k 22.57
Wpp Plc- (WPP) 0.0 $7.3M 62k 117.73
Gw Pharmaceuticals Plc ads 0.0 $6.9M 52k 132.74
Alder Biopharmaceuticals 0.0 $6.4M 197k 32.77
Grupo Televisa (TV) 0.0 $5.1M 198k 25.69
BHP Billiton 0.0 $6.1M 201k 30.38
LG Display (LPL) 0.0 $5.6M 440k 12.72
Bank of New York Mellon Corporation (BK) 0.0 $5.4M 135k 40.01
Eli Lilly & Co. (LLY) 0.0 $5.7M 71k 80.26
General Electric Company 0.0 $4.8M 162k 29.64
Edwards Lifesciences (EW) 0.0 $5.3M 44k 120.55
NVIDIA Corporation (NVDA) 0.0 $6.0M 88k 68.57
Diageo (DEO) 0.0 $5.4M 47k 116.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.5M 761k 7.21
Procter & Gamble Company (PG) 0.0 $5.9M 66k 89.76
Rio Tinto (RIO) 0.0 $5.3M 159k 33.40
Sanofi-Aventis SA (SNY) 0.0 $5.1M 133k 38.19
Statoil ASA 0.0 $5.1M 302k 16.80
Mitsubishi UFJ Financial (MUFG) 0.0 $5.6M 1.1M 5.05
Total (TTE) 0.0 $4.8M 101k 47.74
Imperial Oil (IMO) 0.0 $5.0M 161k 31.27
Novo Nordisk A/S (NVO) 0.0 $5.8M 140k 41.59
Fifth Third Ban (FITB) 0.0 $5.6M 277k 20.17
Enterprise Products Partners (EPD) 0.0 $5.2M 188k 27.62
Innospec (IOSP) 0.0 $5.6M 92k 60.81
Columbia Sportswear Company (COLM) 0.0 $6.0M 106k 56.74
Concho Resources 0.0 $6.0M 44k 137.36
Grupo Financiero Galicia (GGAL) 0.0 $5.6M 179k 31.11
Royal Gold (RGLD) 0.0 $5.1M 66k 77.43
Advanced Semiconductor Engineering 0.0 $5.1M 856k 5.91
British American Tobac (BTI) 0.0 $6.3M 49k 127.65
Celgene Corporation 0.0 $4.9M 47k 104.51
ING Groep (ING) 0.0 $5.3M 429k 12.34
Korea Electric Power Corporation (KEP) 0.0 $4.6M 187k 24.38
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0M 131k 45.81
Ruth's Hospitality 0.0 $6.0M 424k 14.12
iShares MSCI Brazil Index (EWZ) 0.0 $5.1M 151k 33.73
Oneok (OKE) 0.0 $5.4M 105k 51.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.6M 40k 117.21
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0M 188k 31.81
Richmont Mines 0.0 $4.7M 473k 10.00
Powershares Senior Loan Portfo mf 0.0 $5.6M 240k 23.21
Evertec (EVTC) 0.0 $4.8M 288k 16.78
Franks Intl N V 0.0 $5.7M 436k 13.00
Osisko Gold Royalties (OR) 0.0 $4.7M 433k 10.95
Cimpress N V Shs Euro 0.0 $5.4M 54k 101.18
Alphabet Inc Class A cs (GOOGL) 0.0 $6.3M 7.8k 806.45
Alphabet Inc Class C cs (GOOG) 0.0 $5.9M 7.6k 777.18
Intercontin- 0.0 $5.7M 136k 41.63
Xl 0.0 $5.4M 161k 33.63
Hasbro (HAS) 0.0 $2.8M 36k 79.32
Comcast Corporation (CMCSA) 0.0 $3.7M 55k 66.25
Fomento Economico Mexicano SAB (FMX) 0.0 $3.5M 38k 92.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.2M 108k 38.49
MGIC Investment (MTG) 0.0 $4.2M 523k 8.00
Berkshire Hathaway (BRK.B) 0.0 $4.1M 28k 144.29
Coca-Cola Company (KO) 0.0 $4.1M 96k 42.32
McDonald's Corporation (MCD) 0.0 $2.9M 25k 115.38
Wal-Mart Stores (WMT) 0.0 $3.3M 46k 72.12
Pfizer (PFE) 0.0 $3.4M 101k 33.86
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 9.9k 401.98
AES Corporation (AES) 0.0 $2.9M 229k 12.85
Bristol Myers Squibb (BMY) 0.0 $2.8M 51k 53.94
United Parcel Service (UPS) 0.0 $4.2M 38k 109.26
Cisco Systems (CSCO) 0.0 $3.4M 107k 31.83
Cummins (CMI) 0.0 $3.3M 26k 128.16
PPG Industries (PPG) 0.0 $3.4M 33k 102.84
Electronic Arts (EA) 0.0 $3.7M 43k 85.41
Verizon Communications (VZ) 0.0 $3.0M 58k 52.02
Regions Financial Corporation (RF) 0.0 $2.7M 282k 9.59
Unum (UNM) 0.0 $2.9M 81k 35.31
Taro Pharmaceutical Industries (TARO) 0.0 $3.5M 31k 110.69
Red Hat 0.0 $4.3M 53k 80.83
International Business Machines (IBM) 0.0 $3.2M 20k 158.66
Qualcomm (QCOM) 0.0 $2.8M 40k 71.43
Canon (CAJPY) 0.0 $3.2M 109k 29.03
Starbucks Corporation (SBUX) 0.0 $4.1M 76k 54.12
Accenture (ACN) 0.0 $3.5M 29k 122.15
priceline.com Incorporated 0.0 $3.3M 2.3k 1471.58
Avis Budget (CAR) 0.0 $2.9M 85k 34.22
Amphenol Corporation (APH) 0.0 $3.6M 55k 64.91
Eni S.p.A. (E) 0.0 $4.3M 151k 28.87
Sanderson Farms 0.0 $3.1M 32k 96.33
Tsakos Energy Navigation 0.0 $3.0M 631k 4.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.4M 670k 6.61
Energy Transfer Equity (ET) 0.0 $3.9M 234k 16.70
Sasol (SSL) 0.0 $4.3M 159k 27.32
Tech Data Corporation 0.0 $2.8M 34k 84.72
Wipro (WIT) 0.0 $3.9M 399k 9.71
Magellan Midstream Partners 0.0 $4.3M 62k 70.71
United Natural Foods (UNFI) 0.0 $2.7M 69k 40.00
Teck Resources Ltd cl b (TECK) 0.0 $3.1M 171k 18.03
Cae (CAE) 0.0 $2.9M 203k 14.20
iShares Russell 3000 Index (IWV) 0.0 $3.9M 31k 128.18
Thomson Reuters Corp 0.0 $4.5M 101k 44.44
Dreyfus Strategic Municipal Bond Fund 0.0 $3.9M 441k 8.86
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.7M 251k 14.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.5M 249k 14.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.1M 193k 16.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.9M 188k 15.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.1M 298k 13.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.1M 295k 13.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.2M 298k 14.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.9M 245k 15.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.1M 231k 13.34
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.9M 206k 14.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.9M 280k 14.12
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.7M 224k 12.29
Schwab U S Broad Market ETF (SCHB) 0.0 $3.1M 59k 52.32
Kinder Morgan (KMI) 0.0 $3.0M 131k 23.12
Marathon Petroleum Corp (MPC) 0.0 $2.8M 68k 40.59
Expedia (EXPE) 0.0 $4.4M 38k 116.71
Seadrill Partners 0.0 $3.2M 905k 3.53
Orange Sa (ORAN) 0.0 $4.5M 288k 15.58
Agios Pharmaceuticals (AGIO) 0.0 $3.6M 69k 52.82
Noble Corp Plc equity 0.0 $3.7M 583k 6.36
Santander Consumer Usa 0.0 $2.8M 229k 12.16
Vodafone Group New Adr F (VOD) 0.0 $4.2M 152k 28.01
Fitbit 0.0 $3.0M 200k 14.84
Natera (NTRA) 0.0 $3.4M 307k 11.11
Hp (HPQ) 0.0 $2.9M 189k 15.49
Northstar Realty Finance 0.0 $2.7M 207k 13.17
Vaneck Vectors Russia Index Et 0.0 $3.8M 200k 18.76
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $3.9M 4.0M 0.98
Hartford Financial Services (HIG) 0.0 $2.1M 50k 42.23
Starwood Property Trust (STWD) 0.0 $1.7M 74k 22.50
Two Harbors Investment 0.0 $2.5M 292k 8.53
American Express Company (AXP) 0.0 $2.1M 33k 64.52
Lincoln National Corporation (LNC) 0.0 $1.9M 41k 46.97
Nasdaq Omx (NDAQ) 0.0 $2.6M 40k 64.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 58k 43.24
Sony Corporation (SONY) 0.0 $1.3M 40k 33.21
Dominion Resources (D) 0.0 $1.7M 23k 74.29
Cameco Corporation (CCJ) 0.0 $1.3M 152k 8.54
Newmont Mining Corporation (NEM) 0.0 $2.7M 67k 39.49
Transocean (RIG) 0.0 $2.0M 188k 10.66
Boeing Company (BA) 0.0 $2.0M 16k 131.58
Dow Chemical Company 0.0 $2.7M 56k 47.62
Nordstrom (JWN) 0.0 $2.5M 49k 51.87
Morgan Stanley (MS) 0.0 $2.1M 65k 32.06
Western Digital (WDC) 0.0 $1.8M 32k 58.48
Winnebago Industries (WGO) 0.0 $2.3M 100k 23.57
Waddell & Reed Financial 0.0 $1.9M 107k 18.16
Universal Corporation (UVV) 0.0 $2.3M 40k 58.21
Raytheon Company 0.0 $2.5M 19k 134.62
Valero Energy Corporation (VLO) 0.0 $1.8M 34k 52.94
CVS Caremark Corporation (CVS) 0.0 $1.6M 19k 88.93
Federal Signal Corporation (FSS) 0.0 $2.3M 176k 13.26
Berkshire Hathaway (BRK.A) 0.0 $2.4M 11.00 216181.82
ConocoPhillips (COP) 0.0 $2.5M 57k 43.43
Domtar Corp 0.0 $2.5M 66k 37.12
GlaxoSmithKline 0.0 $991k 23k 43.08
Honeywell International (HON) 0.0 $1.6M 14k 116.19
Schlumberger (SLB) 0.0 $2.0M 26k 78.60
Stryker Corporation (SYK) 0.0 $1.0M 8.8k 116.50
Texas Instruments Incorporated (TXN) 0.0 $2.7M 40k 66.67
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 15k 105.66
Biogen Idec (BIIB) 0.0 $1.3M 4.1k 312.86
Ford Motor Company (F) 0.0 $2.5M 210k 12.08
Danaher Corporation (DHR) 0.0 $1.8M 24k 77.50
Echostar Corporation (SATS) 0.0 $2.6M 60k 43.82
Dillard's (DDS) 0.0 $1.9M 31k 63.00
Southern Company (SO) 0.0 $1.9M 37k 51.30
Manpower (MAN) 0.0 $1.8M 25k 72.50
Sap (SAP) 0.0 $1.6M 18k 92.31
Prudential Financial (PRU) 0.0 $2.3M 28k 81.44
Robert Half International (RHI) 0.0 $1.8M 47k 37.73
Umpqua Holdings Corporation 0.0 $2.3M 150k 15.05
Tesoro Corporation 0.0 $1.4M 16k 88.24
Brunswick Corporation (BC) 0.0 $2.2M 45k 48.82
iShares Russell 2000 Index (IWM) 0.0 $1.9M 15k 124.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 14k 113.78
DSW 0.0 $2.2M 107k 20.48
Universal Forest Products 0.0 $2.5M 25k 98.48
Western Refining 0.0 $2.0M 76k 26.46
American Railcar Industries 0.0 $2.3M 55k 41.46
Dril-Quip (DRQ) 0.0 $2.0M 36k 55.75
GameStop (GME) 0.0 $2.2M 65k 33.33
Hibbett Sports (HIBB) 0.0 $2.7M 67k 39.90
MetLife (MET) 0.0 $2.0M 45k 44.44
Oceaneering International (OII) 0.0 $1.5M 56k 27.58
Plains All American Pipeline (PAA) 0.0 $1.1M 35k 31.40
Prudential Public Limited Company (PUK) 0.0 $1.4M 38k 35.72
Super Micro Computer (SMCI) 0.0 $2.0M 88k 23.37
Trinity Industries (TRN) 0.0 $2.4M 98k 24.18
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 41k 59.54
Universal Health Realty Income Trust (UHT) 0.0 $1.7M 28k 63.02
United Therapeutics Corporation (UTHR) 0.0 $2.5M 21k 119.72
Associated Banc- (ASB) 0.0 $2.7M 137k 19.59
Buffalo Wild Wings 0.0 $2.2M 16k 140.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $976k 13k 77.58
Comfort Systems USA (FIX) 0.0 $2.4M 82k 29.31
IBERIABANK Corporation 0.0 $2.6M 39k 67.12
ORIX Corporation (IX) 0.0 $2.7M 36k 74.16
Kinross Gold Corp (KGC) 0.0 $2.1M 488k 4.22
Movado (MOV) 0.0 $1.9M 87k 21.48
Rockwell Automation (ROK) 0.0 $2.3M 19k 122.35
Westlake Chemical Corporation (WLK) 0.0 $2.6M 49k 53.51
Central Fd Cda Ltd cl a 0.0 $1.4M 100k 13.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.3M 11k 123.18
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 76.02
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 15k 99.18
Advantage Oil & Gas 0.0 $1.5M 221k 7.02
American Capital Agency 0.0 $2.2M 115k 19.54
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 16k 101.43
Vanguard Growth ETF (VUG) 0.0 $2.5M 23k 112.29
Vanguard Value ETF (VTV) 0.0 $916k 11k 86.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.6M 31k 83.96
Alerian Mlp Etf 0.0 $2.3M 177k 12.69
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 84k 14.77
Blackrock Strategic Municipal Trust 0.0 $952k 64k 14.95
Industries N shs - a - (LYB) 0.0 $978k 12k 80.44
General Motors Company (GM) 0.0 $2.0M 63k 31.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9M 32k 59.10
THL Credit 0.0 $1.6M 171k 9.53
Vanguard European ETF (VGK) 0.0 $1.3M 26k 48.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 44k 39.51
PowerShares Emerging Markets Sovere 0.0 $1.3M 43k 30.64
Vanguard Health Care ETF (VHT) 0.0 $2.1M 16k 133.06
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $2.1M 129k 16.01
Claymore S&P Global Water Index 0.0 $1.1M 35k 30.92
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 71k 15.39
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.0M 145k 13.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0M 146k 13.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.7M 40k 41.56
Managed Duration Invtmt Grd Mun Fund 0.0 $972k 68k 14.36
PowerShares Hgh Yield Corporate Bnd 0.0 $1.3M 71k 18.86
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.0M 134k 14.91
Nuveen Maryland Premium Income Municipal 0.0 $2.0M 146k 13.86
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9M 124k 15.66
Nuveen Ohio Quality Income M 0.0 $1.0M 61k 16.49
Blackrock Muniyield Fund (MYD) 0.0 $2.6M 163k 15.88
Eaton Vance Mun Bd Fd Ii 0.0 $2.0M 149k 13.50
Crescent Point Energy Trust (CPG) 0.0 $2.7M 203k 13.19
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.0M 68k 15.11
Nuveen North Carol Premium Incom Mun 0.0 $1.9M 135k 14.18
Nuveen Texas Quality Income Municipal 0.0 $948k 62k 15.40
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.0M 142k 13.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.5M 35k 43.52
Mosaic (MOS) 0.0 $2.2M 91k 24.46
Telephone And Data Systems (TDS) 0.0 $2.1M 76k 27.18
Duke Energy (DUK) 0.0 $2.1M 26k 80.03
Gentherm (THRM) 0.0 $2.5M 81k 31.42
Dynegy 0.0 $1.8M 142k 12.39
Ishares Inc core msci emkt (IEMG) 0.0 $945k 21k 45.63
Whitewave Foods 0.0 $2.2M 40k 54.42
Fossil (FOSL) 0.0 $1.6M 58k 27.76
Blackberry (BB) 0.0 $1.1M 137k 7.97
American Airls (AAL) 0.0 $2.0M 54k 36.60
Twitter 0.0 $1.4M 63k 23.04
Antero Res (AR) 0.0 $2.2M 81k 26.95
Graham Hldgs (GHC) 0.0 $2.1M 4.4k 484.85
Jd (JD) 0.0 $2.6M 100k 26.09
Alibaba Group Holding (BABA) 0.0 $947k 8.9k 105.95
Suno (SUN) 0.0 $2.3M 78k 29.02
Medtronic (MDT) 0.0 $954k 11k 86.38
Gannett 0.0 $1.8M 155k 11.64
Caleres (CAL) 0.0 $2.5M 101k 25.29
Tegna (TGNA) 0.0 $1.8M 83k 21.78
Kraft Heinz (KHC) 0.0 $1.2M 14k 89.05
Invuity 0.0 $990k 72k 13.73
Davidstea (DTEAF) 0.0 $1.6M 129k 12.32
Msg Network Inc cl a 0.0 $1.4M 77k 18.61
Brookfield Business Partners unit (BBU) 0.0 $1.2M 46k 26.30
BP (BP) 0.0 $315k 9.0k 35.00
Cit 0.0 $236k 6.5k 36.35
Cognizant Technology Solutions (CTSH) 0.0 $500k 11k 47.70
Vimpel 0.0 $72k 21k 3.50
Cnooc 0.0 $825k 6.5k 126.40
Corning Incorporated (GLW) 0.0 $201k 8.5k 23.59
Genworth Financial (GNW) 0.0 $581k 118k 4.94
Goldman Sachs (GS) 0.0 $230k 1.4k 161.40
Charles Schwab Corporation (SCHW) 0.0 $205k 6.5k 31.54
Western Union Company (WU) 0.0 $430k 21k 20.81
Discover Financial Services (DFS) 0.0 $687k 13k 55.12
Blackstone 0.0 $279k 11k 25.52
FedEx Corporation (FDX) 0.0 $642k 3.8k 168.83
Monsanto Company 0.0 $261k 2.6k 102.35
Range Resources (RRC) 0.0 $655k 17k 38.76
Via 0.0 $607k 16k 38.30
Abbott Laboratories (ABT) 0.0 $894k 21k 42.40
BioMarin Pharmaceutical (BMRN) 0.0 $671k 7.3k 92.48
Incyte Corporation (INCY) 0.0 $292k 3.1k 94.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $617k 7.1k 87.20
Consolidated Edison (ED) 0.0 $847k 11k 75.22
Autodesk (ADSK) 0.0 $564k 7.8k 72.31
Avon Products 0.0 $57k 10k 5.70
Citrix Systems 0.0 $438k 5.1k 85.22
Coach 0.0 $265k 7.3k 36.49
Continental Resources 0.0 $459k 8.8k 52.27
Host Hotels & Resorts (HST) 0.0 $489k 31k 15.58
Kimberly-Clark Corporation (KMB) 0.0 $489k 3.9k 126.33
Northrop Grumman Corporation (NOC) 0.0 $898k 4.2k 213.86
Nuance Communications 0.0 $384k 26k 14.56
Reynolds American 0.0 $415k 8.8k 47.09
SYSCO Corporation (SYY) 0.0 $548k 11k 49.06
T. Rowe Price (TROW) 0.0 $582k 8.7k 66.67
Travelers Companies (TRV) 0.0 $532k 4.7k 112.36
Trimble Navigation (TRMB) 0.0 $462k 16k 28.59
V.F. Corporation (VFC) 0.0 $469k 8.4k 55.78
C.R. Bard 0.0 $359k 1.6k 224.05
Las Vegas Sands (LVS) 0.0 $587k 10k 57.55
Analog Devices (ADI) 0.0 $793k 12k 64.39
Celestica (CLS) 0.0 $119k 11k 10.82
Tyson Foods (TSN) 0.0 $342k 4.6k 74.59
Campbell Soup Company (CPB) 0.0 $365k 6.7k 54.71
McKesson Corporation (MCK) 0.0 $766k 4.6k 167.50
Altria (MO) 0.0 $491k 7.8k 63.32
Anadarko Petroleum Corporation 0.0 $262k 4.1k 63.25
Maxim Integrated Products 0.0 $674k 17k 39.92
Parker-Hannifin Corporation (PH) 0.0 $698k 5.6k 125.54
Philip Morris International (PM) 0.0 $335k 3.4k 97.50
Royal Dutch Shell 0.0 $351k 7.0k 50.28
Target Corporation (TGT) 0.0 $401k 5.8k 69.00
Weyerhaeuser Company (WY) 0.0 $613k 19k 31.93
Shire 0.0 $607k 3.1k 193.79
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $52k 12k 4.49
Marriott International (MAR) 0.0 $351k 5.4k 65.04
Hershey Company (HSY) 0.0 $252k 2.6k 95.54
Frontier Communications 0.0 $68k 16k 4.17
Fastenal Company (FAST) 0.0 $576k 14k 41.74
Verisk Analytics (VRSK) 0.0 $736k 9.1k 81.31
Goldcorp 0.0 $425k 26k 16.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $764k 2.6k 289.39
Energy Select Sector SPDR (XLE) 0.0 $374k 5.3k 70.53
Micron Technology (MU) 0.0 $503k 28k 17.77
Activision Blizzard 0.0 $287k 6.5k 44.28
WNS 0.0 $467k 16k 29.93
Eaton Vance 0.0 $696k 18k 39.05
Key (KEY) 0.0 $126k 10k 12.21
Cliffs Natural Resources 0.0 $196k 34k 5.85
Huntsman Corporation (HUN) 0.0 $225k 14k 16.30
NTT DoCoMo 0.0 $696k 27k 25.41
Oneok Partners 0.0 $348k 8.7k 40.00
AK Steel Holding Corporation 0.0 $115k 24k 4.81
Denbury Resources 0.0 $485k 150k 3.23
Energy Transfer Partners 0.0 $477k 13k 36.97
Hain Celestial (HAIN) 0.0 $305k 8.6k 35.57
Silver Standard Res 0.0 $462k 38k 12.06
Carnival (CUK) 0.0 $666k 14k 49.06
Corrections Corporation of America 0.0 $797k 57k 13.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $224k 5.1k 43.84
Lloyds TSB (LYG) 0.0 $718k 250k 2.87
TransDigm Group Incorporated (TDG) 0.0 $210k 728.00 288.46
Brocade Communications Systems 0.0 $142k 15k 9.22
Materials SPDR (XLB) 0.0 $434k 9.0k 48.00
PowerShares QQQ Trust, Series 1 0.0 $389k 3.3k 118.70
Eldorado Gold Corp 0.0 $800k 203k 3.94
Iamgold Corp (IAG) 0.0 $190k 47k 4.04
Research Frontiers (REFR) 0.0 $85k 33k 2.58
iShares Russell 1000 Growth Index (IWF) 0.0 $476k 4.6k 104.23
American International (AIG) 0.0 $632k 11k 59.37
iShares S&P 100 Index (OEF) 0.0 $335k 3.5k 95.80
iShares Russell Midcap Value Index (IWS) 0.0 $204k 2.7k 76.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $240k 850.00 282.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $649k 5.9k 110.68
Ariad Pharmaceuticals 0.0 $221k 16k 13.69
iShares Silver Trust (SLV) 0.0 $433k 24k 18.19
Templeton Global Income Fund (SABA) 0.0 $195k 31k 6.24
SPDR S&P Biotech (XBI) 0.0 $777k 12k 66.33
Mag Silver Corp (MAG) 0.0 $838k 56k 15.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $246k 2.5k 97.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $208k 41k 5.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $221k 18k 12.60
Clearbridge Energy M 0.0 $482k 30k 16.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $210k 2.0k 105.05
Kayne Anderson MLP Investment (KYN) 0.0 $235k 11k 20.59
Vanguard Extended Market ETF (VXF) 0.0 $870k 9.5k 91.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $729k 10k 72.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $228k 14k 16.23
MFS Charter Income Trust (MCR) 0.0 $217k 25k 8.65
New America High Income Fund I (HYB) 0.0 $140k 15k 9.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $635k 44k 14.60
SPDR DJ Wilshire REIT (RWR) 0.0 $314k 3.2k 97.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $360k 11k 34.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $241k 5.8k 41.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $580k 18k 32.77
Enerplus Corp (ERF) 0.0 $103k 16k 6.42
HudBay Minerals (HBM) 0.0 $404k 102k 3.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $215k 27k 8.02
Nuveen Fltng Rte Incm Opp 0.0 $187k 17k 11.07
Nuveen Quality Pref. Inc. Fund II 0.0 $110k 12k 9.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $217k 22k 10.01
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $218k 26k 8.38
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $172k 15k 11.53
Targa Res Corp (TRGP) 0.0 $377k 7.7k 49.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $736k 9.1k 80.47
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $214k 14k 15.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $217k 16k 13.32
MFS Multimarket Income Trust (MMT) 0.0 $213k 35k 6.08
Credit Suisse AM Inc Fund (CIK) 0.0 $166k 53k 3.14
PowerShares Dynamic Biotech &Genome 0.0 $708k 17k 41.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $165k 13k 12.98
Western Asset Global High Income Fnd (EHI) 0.0 $233k 23k 10.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $156k 14k 11.17
BlackRock Core Bond Trust (BHK) 0.0 $163k 11k 14.25
Sprott Physical Gold Trust (PHYS) 0.0 $110k 10k 11.00
Blackrock MuniHoldings Insured 0.0 $391k 27k 14.51
MFS Government Markets Income Trust (MGF) 0.0 $102k 19k 5.41
BlackRock New York Insured Municipal 0.0 $301k 21k 14.68
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $675k 43k 15.66
DTF Tax Free Income (DTF) 0.0 $397k 24k 16.29
MFS Investment Grade Municipal Trust (CXH) 0.0 $300k 29k 10.41
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $110k 11k 9.63
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $597k 39k 15.34
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $862k 58k 14.83
Nuveen Michigan Qlity Incom Municipal 0.0 $602k 41k 14.75
Klondex Mines 0.0 $624k 109k 5.75
Neptune Technologies Bioreso 0.0 $159k 150k 1.06
Linkedin Corp 0.0 $440k 2.3k 191.30
Ralph Lauren Corp (RL) 0.0 $281k 2.8k 101.15
Student Transn 0.0 $742k 124k 5.98
Alkermes (ALKS) 0.0 $254k 5.4k 47.04
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $728k 12k 60.67
Groupon 0.0 $109k 21k 5.17
Phillips 66 (PSX) 0.0 $509k 6.3k 80.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $347k 24k 14.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $599k 38k 15.98
Tenet Healthcare Corporation (THC) 0.0 $629k 28k 22.67
Wright Express (WEX) 0.0 $265k 2.5k 108.16
Mplx (MPLX) 0.0 $340k 10k 33.86
REPCOM cla 0.0 $352k 6.6k 53.26
Granite Real Estate (GRP.U) 0.0 $593k 19k 30.57
Dominion Diamond Corp foreign 0.0 $494k 51k 9.73
Mallinckrodt Pub 0.0 $295k 4.2k 70.27
Sprint 0.0 $332k 50k 6.64
Luxoft Holding Inc cmn 0.0 $224k 4.2k 52.77
Intercontinental Exchange (ICE) 0.0 $696k 13k 53.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $258k 4.7k 54.43
Intra Cellular Therapies (ITCI) 0.0 $279k 18k 15.23
Ishares Tr hdg msci germn (HEWG) 0.0 $359k 15k 23.93
Deutsche Multi-mkt Income Tr Shs cef 0.0 $110k 13k 8.58
Synchrony Financial (SYF) 0.0 $218k 7.8k 27.95
Ishares Tr Global Reit Etf (REET) 0.0 $483k 18k 27.23
Walgreen Boots Alliance (WBA) 0.0 $557k 6.9k 80.67
Second Sight Med Prods 0.0 $53k 15k 3.53
Fibrogen (FGEN) 0.0 $215k 10k 20.65
Om Asset Management 0.0 $402k 29k 13.92
Williams Partners 0.0 $256k 6.9k 37.18
Mylan Nv 0.0 $399k 10k 38.33
Cellectis S A (CLLS) 0.0 $288k 12k 24.10
Allergan 0.0 $623k 2.7k 230.59
Galapagos Nv- (GLPG) 0.0 $248k 3.8k 64.55
Alamos Gold Inc New Class A (AGI) 0.0 $239k 29k 8.24
Terraform Global 0.0 $60k 15k 4.09
Onemain Holdings (OMF) 0.0 $207k 6.7k 30.96
California Res Corp 0.0 $198k 16k 12.51
Hsbc Hldgs Plc note 6.375%12/2 0.0 $750k 750k 1.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $298k 8.8k 34.06