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 | 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 | 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 | 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 | 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 (BIGGQ) | 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 | 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 | 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 | 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 (ORANY) | 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 | 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 | 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 | 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 | |
| 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 | 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 | 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 | 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 | 0.0 | $195k | 31k | 6.24 | |
| SPDR S&P Biotech (XBI) | 0.0 | $777k | 12k | 66.33 | |
| Mag Silver Corp | 0.0 | $838k | 56k | 15.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $246k | 2.5k | 97.39 | |
| Aberdeen Asia-Pacific Income Fund | 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 | 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 | 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 | 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 | 0.0 | $557k | 6.9k | 80.67 | |
| Second Sight Med Prods | 0.0 | $53k | 15k | 3.53 | |
| Fibrogen | 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 |
