Fiera Capital Corporation

Fiera Capital as of Dec. 31, 2016

Portfolio Holdings for Fiera Capital

Fiera Capital holds 758 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.8 $490M 4.2M 115.20
Rbc Cad (RY) 2.7 $474M 7.0M 67.56
Moody's Corporation (MCO) 2.4 $435M 4.6M 94.27
Tor Dom Bk Cad (TD) 2.3 $416M 8.5M 49.23
Becton, Dickinson and (BDX) 2.2 $397M 2.4M 165.55
Bk Nova Cad (BNS) 2.0 $364M 6.6M 55.58
MasterCard Incorporated (MA) 2.0 $350M 3.4M 103.25
TJX Companies (TJX) 1.9 $346M 4.6M 75.13
U.S. Bancorp (USB) 1.9 $340M 6.6M 51.37
3M Company (MMM) 1.8 $328M 1.8M 178.57
Sherwin-Williams Company (SHW) 1.6 $292M 1.1M 268.74
Canadian Natl Ry (CNI) 1.6 $279M 4.2M 67.19
AutoZone (AZO) 1.5 $275M 348k 789.80
Canadian Natural Resources (CNQ) 1.5 $272M 8.5M 31.81
United Technologies Corporation 1.5 $271M 2.5M 109.62
Msci (MSCI) 1.4 $255M 3.2M 78.78
Pepsi (PEP) 1.4 $253M 2.4M 104.63
Oracle Corporation (ORCL) 1.4 $252M 6.6M 38.45
Taiwan Semiconductor Mfg (TSM) 1.4 $250M 8.7M 28.75
Colgate-Palmolive Company (CL) 1.3 $239M 3.6M 65.44
Middleby Corporation (MIDD) 1.3 $239M 1.9M 128.81
Group Cgi Cad Cl A 1.3 $237M 4.9M 48.10
Nike (NKE) 1.3 $230M 4.5M 50.83
Gra (GGG) 1.3 $230M 2.8M 83.09
Mettler-Toledo International (MTD) 1.3 $229M 548k 418.38
Tractor Supply Company (TSCO) 1.2 $223M 2.9M 75.81
Manulife Finl Corp (MFC) 1.1 $205M 12M 17.78
iShares S&P 500 Index (IVV) 1.1 $202M 896k 224.99
Transcanada Corp 1.0 $183M 4.1M 45.01
Varian Medical Systems 0.9 $169M 2.1M 79.50
Brookfield Asset Management 0.9 $162M 4.9M 32.95
Enbridge (ENB) 0.9 $156M 3.7M 42.01
HDFC Bank (HDB) 0.8 $149M 2.5M 60.68
Gildan Activewear Inc Com Cad (GIL) 0.8 $142M 5.6M 25.35
Canadian Pacific Railway 0.8 $134M 946k 141.33
Waste Connections (WCN) 0.7 $119M 1.5M 78.32
UnitedHealth (UNH) 0.6 $101M 631k 160.03
Magna Intl Inc cl a (MGA) 0.6 $99M 2.3M 43.35
Methanex Corp (MEOH) 0.5 $96M 2.2M 43.78
Bank Of Montreal Cadcom (BMO) 0.5 $93M 1.3M 71.80
Microsoft Corporation (MSFT) 0.5 $87M 1.4M 62.13
Vermilion Energy (VET) 0.5 $88M 2.1M 42.00
Open Text Corp (OTEX) 0.5 $84M 1.4M 61.65
Vanguard S&p 500 Etf idx (VOO) 0.5 $83M 406k 205.26
Lowe's Companies (LOW) 0.5 $82M 1.1M 71.12
Apple (AAPL) 0.4 $79M 681k 115.82
Sun Life Financial (SLF) 0.4 $78M 2.0M 38.33
Walt Disney Company (DIS) 0.4 $76M 731k 104.22
Analog Devices (ADI) 0.4 $78M 1.1M 72.62
Foot Locker 0.4 $74M 1.0M 70.82
Agnico (AEM) 0.4 $73M 1.8M 40.00
First Republic Bank/san F (FRCB) 0.4 $72M 784k 92.14
Wells Fargo & Company (WFC) 0.4 $71M 1.3M 55.12
Agrium 0.4 $69M 685k 100.34
Telus Ord (TU) 0.4 $70M 2.2M 31.82
MercadoLibre (MELI) 0.4 $67M 427k 156.14
Brookfield Ppty Partners L P unit ltd partn 0.3 $62M 2.8M 21.81
Burlington Stores (BURL) 0.3 $62M 737k 84.43
Ihs Markit 0.3 $63M 1.8M 35.41
Amgen (AMGN) 0.3 $60M 410k 146.14
Align Technology (ALGN) 0.3 $60M 622k 96.13
Stantec (STN) 0.3 $58M 2.3M 25.22
Intel Corporation (INTC) 0.3 $56M 1.5M 36.27
United Rentals (URI) 0.3 $54M 516k 105.42
Praxair 0.3 $55M 473k 117.19
Citigroup (C) 0.3 $55M 932k 59.43
Icon (ICLR) 0.3 $55M 728k 75.20
Cme (CME) 0.3 $54M 465k 115.38
Chevron Corporation (CVX) 0.3 $54M 460k 117.71
Hawaiian Holdings 0.3 $54M 954k 56.95
Cbre Group Inc Cl A (CBRE) 0.3 $51M 1.6M 31.49
Nordson Corporation (NDSN) 0.3 $49M 441k 112.05
Suncor Energy (SU) 0.3 $49M 1.5M 32.83
Ecolab (ECL) 0.3 $48M 412k 117.24
Cenovus Energy (CVE) 0.3 $48M 3.2M 15.09
Bce (BCE) 0.3 $48M 1.1M 43.15
Pembina Pipeline Corp (PBA) 0.3 $49M 1.6M 31.20
Hd Supply 0.3 $48M 1.1M 42.51
Dave & Buster's Entertainmnt (PLAY) 0.3 $48M 846k 56.30
Total System Services 0.3 $46M 931k 49.03
Power Integrations (POWI) 0.3 $46M 676k 67.85
Old Dominion Freight Line (ODFL) 0.3 $47M 546k 85.79
Emcor (EME) 0.2 $44M 622k 70.76
IDEXX Laboratories (IDXX) 0.2 $45M 384k 117.27
Medidata Solutions 0.2 $44M 885k 49.67
Arista Networks 0.2 $45M 463k 96.77
Broadridge Financial Solutions (BR) 0.2 $42M 637k 66.30
FactSet Research Systems (FDS) 0.2 $43M 263k 163.35
Bank of the Ozarks 0.2 $43M 807k 52.62
BroadSoft 0.2 $43M 1.0M 41.25
Sabre (SABR) 0.2 $43M 1.7M 24.95
Firstservice Corp New Sub Vtg 0.2 $42M 886k 47.39
JPMorgan Chase & Co. (JPM) 0.2 $40M 465k 86.29
Brookfield Infrastructure Part (BIP) 0.2 $41M 1.3M 32.92
Rogers Communications -cl B (RCI) 0.2 $42M 1.1M 38.51
Dunkin' Brands Group 0.2 $41M 785k 52.44
Navient Corporation equity (NAVI) 0.2 $41M 2.5M 16.43
Centene Corporation (CNC) 0.2 $39M 685k 56.51
Wabtec Corporation (WAB) 0.2 $40M 479k 83.02
Fortinet (FTNT) 0.2 $39M 1.2M 33.33
Spdr S&p 500 Etf (SPY) 0.2 $38M 171k 223.51
Shaw Communications Inc cl b conv 0.2 $38M 1.9M 20.03
Union Pacific Corporation (UNP) 0.2 $37M 356k 103.68
Nordstrom 0.2 $38M 792k 48.15
Tiffany & Co. 0.2 $38M 493k 77.40
Autoliv (ALV) 0.2 $38M 331k 113.15
Williams-Sonoma (WSM) 0.2 $38M 776k 48.39
Anheuser-Busch InBev NV (BUD) 0.2 $37M 349k 105.44
Wyndham Worldwide Corporation 0.2 $37M 488k 76.37
Algonquin Power & Utilities equs (AQN) 0.2 $37M 4.4M 8.47
Diamondback Energy (FANG) 0.2 $38M 371k 101.06
Ionis Pharmaceuticals (IONS) 0.2 $37M 772k 47.92
IAC/InterActive 0.2 $35M 538k 64.79
Bed Bath & Beyond 0.2 $37M 897k 40.64
Entegris (ENTG) 0.2 $36M 2.0M 17.90
stock 0.2 $35M 683k 51.15
Trimble Navigation (TRMB) 0.2 $34M 1.1M 30.00
Gartner (IT) 0.2 $34M 336k 101.07
Manhattan Associates (MANH) 0.2 $33M 623k 53.25
Boston Beer Company (SAM) 0.2 $34M 198k 169.85
Michaels Cos Inc/the 0.2 $34M 1.6M 20.45
Csra 0.2 $34M 1.1M 31.84
Global Payments (GPN) 0.2 $32M 467k 69.41
Cibc Cad (CM) 0.2 $32M 393k 81.46
Imax Corp Cad (IMAX) 0.2 $33M 1.0M 31.40
Dex (DXCM) 0.2 $33M 550k 59.70
Precision Drilling Corporation 0.2 $33M 6.0M 5.44
Franco-Nevada Corporation (FNV) 0.2 $32M 528k 60.00
Asanko Gold 0.2 $33M 11M 3.06
Carter's (CRI) 0.2 $31M 360k 86.39
Encana Corp 0.2 $31M 2.6M 11.76
EOG Resources (EOG) 0.2 $31M 304k 101.10
Prestige Brands Holdings (PBH) 0.2 $31M 591k 52.10
Eagle Materials (EXP) 0.2 $31M 285k 108.11
Dolby Laboratories (DLB) 0.2 $30M 654k 45.19
Advanced Energy Industries (AEIS) 0.2 $30M 543k 54.75
Momenta Pharmaceuticals 0.2 $30M 2.0M 15.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $30M 347k 86.55
Xylem (XYL) 0.2 $30M 604k 49.62
Brookfield Renewable energy partners lpu (BEP) 0.2 $30M 1.0M 29.63
Berry Plastics (BERY) 0.2 $30M 606k 48.73
Rsp Permian 0.2 $30M 661k 44.62
Interactive Brokers (IBKR) 0.2 $28M 780k 36.46
Amazon (AMZN) 0.2 $29M 39k 749.87
KapStone Paper and Packaging 0.2 $29M 1.3M 22.05
Cheniere Energy (LNG) 0.2 $29M 691k 41.33
Superior Energy Services 0.2 $28M 1.7M 16.88
Fortis (FTS) 0.2 $28M 917k 30.83
Proto Labs (PRLB) 0.2 $28M 541k 51.35
Colliers International Group sub vtg (CIGI) 0.2 $29M 775k 36.80
Chubb (CB) 0.2 $29M 220k 132.12
Potash Corp. Of Saskatchewan I 0.1 $26M 1.3M 20.00
Toyota Motor Corporation (TM) 0.1 $27M 233k 117.21
Supernus Pharmaceuticals (SUPN) 0.1 $28M 1.1M 25.25
Kroger (KR) 0.1 $25M 709k 34.51
Imperial Oil (IMO) 0.1 $25M 713k 34.73
Dollar Tree (DLTR) 0.1 $26M 330k 77.18
Visa (V) 0.1 $25M 325k 78.02
MarketAxess Holdings (MKTX) 0.1 $25M 173k 146.92
Akorn 0.1 $26M 1.2M 21.83
China Lodging 0.1 $25M 482k 51.84
Tableau Software Inc Cl A 0.1 $24M 573k 42.15
Teradata Corporation (TDC) 0.1 $23M 841k 27.18
BE Aerospace 0.1 $24M 398k 60.19
ACI Worldwide (ACIW) 0.1 $23M 1.2M 18.15
Thermo Fisher Scientific (TMO) 0.1 $23M 158k 148.15
Novartis (NVS) 0.1 $23M 321k 72.84
Abbvie (ABBV) 0.1 $24M 375k 62.62
Horizon Pharma 0.1 $23M 1.4M 16.27
Affiliated Managers (AMG) 0.1 $21M 148k 145.38
At&t (T) 0.1 $22M 524k 42.55
Ross Stores (ROST) 0.1 $22M 332k 65.60
Unilever 0.1 $22M 533k 41.06
Henry Schein (HSIC) 0.1 $22M 143k 151.71
Goldcorp 0.1 $22M 1.6M 13.59
Euronet Worldwide (EEFT) 0.1 $22M 304k 72.41
Skechers USA 0.1 $22M 900k 24.58
Genpact (G) 0.1 $22M 915k 24.34
Veeva Sys Inc cl a (VEEV) 0.1 $21M 504k 40.83
Owens Corning (OC) 0.1 $20M 387k 51.56
Core Laboratories 0.1 $19M 163k 119.23
Accenture (ACN) 0.1 $19M 166k 117.13
Intuit (INTU) 0.1 $20M 175k 111.11
Cambrex Corporation 0.1 $19M 352k 53.95
Chemed Corp Com Stk (CHE) 0.1 $17M 107k 160.41
Cinemark Holdings (CNK) 0.1 $18M 478k 38.36
Sierra Wireless 0.1 $17M 1.1M 15.63
iShares S&P MidCap 400 Index (IJH) 0.1 $17M 104k 165.34
Vanguard Europe Pacific ETF (VEA) 0.1 $17M 464k 36.53
iShares Dow Jones Select Dividend (DVY) 0.1 $17M 195k 88.57
Vanguard Emerging Markets ETF (VWO) 0.1 $18M 489k 35.78
Mitel Networks Corp 0.1 $18M 2.6M 6.78
Penn West Energy Trust 0.1 $18M 10M 1.76
Baytex Energy Corp (BTE) 0.1 $18M 3.8M 4.88
Radius Health 0.1 $18M 468k 38.03
Hsbc Hldgs Plc note 6.875%12/2 0.1 $17M 16M 1.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 441k 35.01
Bank of America Corporation (BAC) 0.1 $17M 757k 22.10
Apache Corporation 0.1 $17M 264k 63.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $16M 281k 57.72
Maximus (MMS) 0.1 $16M 281k 55.75
Western Alliance Bancorporation (WAL) 0.1 $16M 319k 48.71
Cracker Barrel Old Country Store (CBRL) 0.1 $14M 85k 166.97
La-Z-Boy Incorporated (LZB) 0.1 $14M 447k 31.05
Texas Instruments Incorporated (TXN) 0.1 $14M 194k 72.97
AMN Healthcare Services (AMN) 0.1 $14M 362k 38.45
Cooper Tire & Rubber Company 0.1 $14M 365k 38.85
Lithia Motors (LAD) 0.1 $14M 143k 96.88
Descartes Sys Grp (DSGX) 0.1 $15M 700k 21.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $14M 102k 137.52
Marriott Vacations Wrldwde Cp (VAC) 0.1 $14M 162k 84.85
Wageworks 0.1 $14M 187k 72.43
Science App Int'l (SAIC) 0.1 $15M 176k 84.80
CSG Systems International (CSGS) 0.1 $12M 250k 48.40
Trex Company (TREX) 0.1 $12M 185k 64.44
Evercore Partners (EVR) 0.1 $12M 169k 68.65
Cirrus Logic (CRUS) 0.1 $12M 216k 56.54
J&J Snack Foods (JJSF) 0.1 $13M 96k 133.43
Cal-Maine Foods (CALM) 0.1 $12M 268k 44.17
Ciena Corporation (CIEN) 0.1 $12M 494k 24.41
Hexcel Corporation (HXL) 0.1 $12M 235k 51.00
B2gold Corp (BTG) 0.1 $13M 5.4M 2.36
Guidewire Software (GWRE) 0.1 $13M 255k 49.33
Charles River Laboratories (CRL) 0.1 $11M 147k 76.31
Crane 0.1 $11M 155k 72.12
Big Lots (BIGGQ) 0.1 $10M 208k 50.00
Dycom Industries (DY) 0.1 $11M 133k 80.43
Core-Mark Holding Company 0.1 $10M 232k 43.07
Carrizo Oil & Gas 0.1 $11M 286k 37.36
G-III Apparel (GIII) 0.1 $10M 352k 29.56
Natus Medical 0.1 $11M 309k 34.80
ExlService Holdings (EXLS) 0.1 $11M 210k 50.44
B&G Foods (BGS) 0.1 $11M 257k 43.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $10M 232k 44.18
Argan (AGX) 0.1 $11M 149k 70.45
Criteo Sa Ads (CRTO) 0.1 $11M 263k 41.08
Arris 0.1 $11M 369k 30.13
Broad 0.1 $10M 58k 176.77
Exxon Mobil Corporation (XOM) 0.1 $9.5M 105k 90.26
Merck & Co (MRK) 0.1 $9.2M 157k 58.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.4M 635k 13.19
Beacon Roofing Supply (BECN) 0.1 $8.8M 192k 46.07
Janus Capital 0.1 $9.2M 691k 13.27
Central Garden & Pet (CENT) 0.1 $8.2M 247k 33.14
DineEquity (DIN) 0.1 $8.9M 116k 77.00
Cognex Corporation (CGNX) 0.1 $8.4M 132k 63.62
Synchronoss Technologies 0.1 $9.1M 237k 38.30
Matrix Service Company (MTRX) 0.1 $8.5M 376k 22.70
Vanguard Mid-Cap ETF (VO) 0.1 $9.2M 70k 131.63
Inphi Corporation 0.1 $8.9M 200k 44.62
Financial Engines 0.1 $9.2M 249k 36.75
Schwab U S Broad Market ETF (SCHB) 0.1 $9.6M 177k 54.18
Insperity (NSP) 0.1 $9.5M 133k 70.95
J Global (ZD) 0.1 $8.2M 100k 81.80
Artisan Partners (APAM) 0.1 $9.0M 302k 29.75
Biosante Pharmaceuticals (ANIP) 0.1 $9.6M 158k 60.62
Trinet (TNET) 0.1 $9.3M 364k 25.62
Pra (PRAA) 0.1 $9.7M 247k 39.10
Costco Wholesale Corporation (COST) 0.0 $6.9M 43k 160.10
Teva Pharmaceutical Industries (TEVA) 0.0 $6.4M 177k 36.25
General Electric Company 0.0 $6.9M 218k 31.59
Gilead Sciences (GILD) 0.0 $6.3M 88k 71.62
HFF 0.0 $6.5M 215k 30.25
SPDR Gold Trust (GLD) 0.0 $7.6M 69k 109.60
China Biologic Products 0.0 $6.5M 60k 107.52
PolyOne Corporation 0.0 $6.6M 205k 32.04
Concho Resources 0.0 $7.1M 54k 132.61
Ruth's Hospitality 0.0 $6.7M 365k 18.30
iShares Russell 2000 Growth Index (IWO) 0.0 $6.6M 42k 154.99
Comscore 0.0 $7.8M 246k 31.58
Valeant Pharmaceuticals Int 0.0 $6.8M 471k 14.48
Vanguard Small-Cap ETF (VB) 0.0 $7.8M 61k 128.97
Jp Morgan Alerian Mlp Index 0.0 $7.4M 234k 31.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0M 174k 40.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $6.4M 487k 13.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0M 564k 12.41
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.6M 541k 12.26
Powershares Senior Loan Portfo mf 0.0 $6.5M 279k 23.36
Ubiquiti Networks 0.0 $7.1M 123k 57.74
Facebook Inc cl a (META) 0.0 $7.3M 64k 115.04
Qualys (QLYS) 0.0 $6.6M 209k 31.65
Shutterstock (SSTK) 0.0 $6.9M 145k 47.50
Gigamon 0.0 $7.9M 173k 45.55
Sportsmans Whse Hldgs (SPWH) 0.0 $6.8M 719k 9.39
Travelport Worldwide 0.0 $7.4M 522k 14.10
Tessera Hldg 0.0 $8.0M 181k 44.20
Fomento Economico Mexicano SAB (FMX) 0.0 $5.3M 70k 76.21
LG Display (LPL) 0.0 $4.7M 369k 12.85
Bank of New York Mellon Corporation (BK) 0.0 $5.1M 108k 47.38
MGIC Investment (MTG) 0.0 $5.1M 504k 10.19
Boeing Company (BA) 0.0 $4.6M 30k 155.65
Taro Pharmaceutical Industries (TARO) 0.0 $5.0M 47k 105.26
Aegon 0.0 $4.7M 843k 5.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.9M 838k 5.83
Procter & Gamble Company (PG) 0.0 $5.4M 64k 84.09
Sanofi-Aventis SA (SNY) 0.0 $4.6M 113k 40.44
Telefonica (TEF) 0.0 $4.8M 520k 9.20
Statoil ASA 0.0 $4.7M 257k 18.24
Mitsubishi UFJ Financial (MUFG) 0.0 $4.5M 727k 6.16
Novo Nordisk A/S (NVO) 0.0 $5.3M 149k 35.84
Fifth Third Ban (FITB) 0.0 $5.4M 199k 26.97
Eni S.p.A. (E) 0.0 $4.9M 153k 32.24
Enterprise Products Partners (EPD) 0.0 $5.1M 187k 27.04
Synaptics, Incorporated (SYNA) 0.0 $6.0M 111k 53.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.6M 693k 6.61
Columbia Sportswear Company (COLM) 0.0 $5.3M 91k 58.30
Energy Transfer Equity (ET) 0.0 $4.5M 234k 19.31
Grupo Financiero Galicia (GGAL) 0.0 $4.7M 175k 26.92
ING Groep (ING) 0.0 $4.9M 348k 14.10
BT 0.0 $4.6M 201k 23.03
ORIX Corporation (IX) 0.0 $4.6M 59k 77.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.8M 115k 42.07
Sasol (SSL) 0.0 $4.8M 169k 28.59
Magellan Midstream Partners 0.0 $4.7M 62k 75.64
Gran Tierra Energy 0.0 $6.0M 2.0M 3.02
SPDR KBW Regional Banking (KRE) 0.0 $5.8M 104k 55.57
iShares MSCI Brazil Index (EWZ) 0.0 $5.2M 157k 33.34
Mellanox Technologies 0.0 $6.2M 151k 40.90
Insulet Corporation (PODD) 0.0 $6.2M 165k 37.68
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0M 186k 32.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.9M 51k 97.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.1M 111k 54.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.7M 115k 49.84
ACADIA Pharmaceuticals (ACAD) 0.0 $4.6M 161k 28.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.2M 486k 12.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0M 100k 49.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.2M 485k 12.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.8M 436k 13.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.8M 455k 12.81
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.1M 452k 11.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.9M 346k 14.08
Blackrock Muniyield California Ins Fund 0.0 $5.0M 342k 14.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $6.0M 524k 11.38
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.4M 372k 14.63
Te Connectivity Ltd for 0.0 $4.5M 65k 69.28
Jazz Pharmaceuticals (JAZZ) 0.0 $4.9M 45k 109.04
Globus Med Inc cl a (GMED) 0.0 $6.1M 245k 24.81
Seadrill Partners 0.0 $5.2M 1.2M 4.20
Evertec (EVTC) 0.0 $4.5M 255k 17.75
Orange Sa (ORANY) 0.0 $4.8M 319k 15.14
Franks Intl N V 0.0 $4.5M 367k 12.31
Vodafone Group New Adr F (VOD) 0.0 $4.7M 187k 25.21
Osisko Gold Royalties 0.0 $4.9M 508k 9.73
Cimpress N V Shs Euro 0.0 $4.8M 53k 91.61
Crh Medical Corp cs 0.0 $4.7M 886k 5.33
Alphabet Inc Class A cs (GOOGL) 0.0 $5.3M 6.7k 790.32
Alphabet Inc Class C cs (GOOG) 0.0 $5.5M 7.1k 771.74
Intercontin- 0.0 $4.9M 111k 44.33
Xl 0.0 $4.8M 128k 37.50
Comcast Corporation (CMCSA) 0.0 $3.0M 43k 68.84
Grupo Televisa (TV) 0.0 $3.1M 149k 20.89
HSBC Holdings (HSBC) 0.0 $4.4M 110k 40.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.3M 105k 41.61
Coca-Cola Company (KO) 0.0 $4.0M 97k 41.46
McDonald's Corporation (MCD) 0.0 $3.1M 25k 122.00
Wal-Mart Stores (WMT) 0.0 $2.8M 41k 69.13
Eli Lilly & Co. (LLY) 0.0 $4.4M 59k 73.57
Pfizer (PFE) 0.0 $3.4M 105k 32.48
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 7.7k 367.15
Cisco Systems (CSCO) 0.0 $3.1M 101k 30.40
Cummins (CMI) 0.0 $2.7M 20k 136.47
Edwards Lifesciences (EW) 0.0 $3.1M 28k 111.11
NVIDIA Corporation (NVDA) 0.0 $4.4M 41k 106.75
Dow Chemical Company 0.0 $3.0M 52k 57.22
Verizon Communications (VZ) 0.0 $2.9M 54k 53.39
Red Hat 0.0 $2.9M 42k 69.69
International Business Machines (IBM) 0.0 $2.8M 17k 166.00
Ford Motor Company (F) 0.0 $2.7M 227k 12.12
Linear Technology Corporation 0.0 $3.1M 49k 62.35
Canon (CAJPY) 0.0 $4.4M 157k 28.14
Starbucks Corporation (SBUX) 0.0 $3.4M 62k 55.53
Amphenol Corporation (APH) 0.0 $3.0M 44k 67.21
Baidu (BIDU) 0.0 $3.8M 23k 164.79
iShares Russell 2000 Index (IWM) 0.0 $3.7M 27k 134.85
Banco Macro SA (BMA) 0.0 $4.3M 66k 64.34
Celgene Corporation 0.0 $4.4M 38k 115.75
Korea Electric Power Corporation (KEP) 0.0 $4.4M 239k 18.48
Teck Resources Ltd cl b (TECK) 0.0 $3.8M 190k 19.98
Cae (CAE) 0.0 $3.1M 223k 13.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.4M 29k 117.17
iShares Russell 3000 Index (IWV) 0.0 $4.1M 31k 132.99
Silver Wheaton Corp 0.0 $3.2M 161k 20.00
Thomson Reuters Corp 0.0 $4.1M 94k 43.69
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 32k 98.02
SPDR S&P Dividend (SDY) 0.0 $3.8M 45k 85.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.7M 43k 85.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.6M 248k 14.70
SPDR Barclays Capital High Yield B 0.0 $3.8M 104k 36.45
Blackrock Muni Intermediate Drtn Fnd 0.0 $4.4M 319k 13.80
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $2.9M 209k 14.10
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.9M 235k 12.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.1M 247k 12.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0M 103k 39.04
PowerShares Hgh Yield Corporate Bnd 0.0 $3.2M 172k 18.79
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.4M 367k 11.95
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.8M 215k 13.08
Nuveen Maryland Premium Income Municipal 0.0 $3.0M 242k 12.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.1M 325k 12.69
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.9M 209k 13.89
Blackrock Muniyield Fund (MYD) 0.0 $2.9M 208k 14.14
BlackRock MuniHoldings New York Insured (MHN) 0.0 $4.4M 330k 13.41
Eaton Vance Mun Bd Fd Ii 0.0 $3.9M 315k 12.30
Nuveen North Carol Premium Incom Mun 0.0 $2.8M 215k 12.94
Richmont Mines 0.0 $3.9M 580k 6.67
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.9M 235k 12.28
Caesar Stone Sdot Yam (CSTE) 0.0 $4.3M 150k 28.65
Gw Pharmaceuticals Plc ads 0.0 $4.4M 40k 112.22
Ophthotech 0.0 $4.4M 907k 4.83
Intercontinental Exchange (ICE) 0.0 $3.0M 53k 56.55
Noble Corp Plc equity 0.0 $4.0M 681k 5.92
Alder Biopharmaceuticals 0.0 $3.5M 169k 20.80
Natera (NTRA) 0.0 $3.6M 307k 11.71
Vaneck Vectors Russia Index Et 0.0 $4.2M 200k 21.22
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $4.1M 4.0M 1.02
Ishares Msci Japan (EWJ) 0.0 $4.2M 87k 48.86
Hasbro (HAS) 0.0 $2.1M 27k 77.79
Hartford Financial Services (HIG) 0.0 $2.3M 48k 47.65
Starwood Property Trust (STWD) 0.0 $2.4M 107k 22.22
Two Harbors Investment 0.0 $2.3M 265k 8.72
American Express Company (AXP) 0.0 $2.5M 33k 74.22
Lincoln National Corporation (LNC) 0.0 $2.3M 34k 66.28
Nasdaq Omx (NDAQ) 0.0 $2.1M 32k 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 43k 54.86
Berkshire Hathaway (BRK.B) 0.0 $2.5M 15k 162.96
Sony Corporation (SONY) 0.0 $1.1M 40k 28.02
AES Corporation (AES) 0.0 $2.3M 201k 11.62
Dominion Resources (D) 0.0 $1.2M 16k 76.59
Bristol Myers Squibb (BMY) 0.0 $1.2M 20k 58.50
United Parcel Service (UPS) 0.0 $1.7M 15k 114.64
Cameco Corporation (CCJ) 0.0 $1.5M 142k 10.45
Newmont Mining Corporation (NEM) 0.0 $2.4M 79k 30.00
Northrop Grumman Corporation (NOC) 0.0 $977k 4.2k 232.62
PPG Industries (PPG) 0.0 $2.5M 26k 95.29
Transocean (RIG) 0.0 $2.4M 160k 14.74
Electronic Arts (EA) 0.0 $2.5M 31k 78.77
Morgan Stanley (MS) 0.0 $2.3M 54k 42.24
Regions Financial Corporation (RF) 0.0 $2.3M 160k 14.36
Western Digital (WDC) 0.0 $2.5M 37k 67.95
Winnebago Industries (WGO) 0.0 $2.1M 66k 31.65
Waddell & Reed Financial 0.0 $2.3M 116k 19.51
Universal Corporation (UVV) 0.0 $2.5M 40k 63.74
Unum (UNM) 0.0 $2.3M 53k 43.92
Raytheon Company 0.0 $2.0M 14k 141.35
Valero Energy Corporation (VLO) 0.0 $2.5M 37k 68.09
CVS Caremark Corporation (CVS) 0.0 $1.4M 18k 78.86
Federal Signal Corporation (FSS) 0.0 $2.2M 142k 15.61
Berkshire Hathaway (BRK.A) 0.0 $1.2M 5.00 244200.00
Domtar Corp 0.0 $2.2M 57k 38.96
Halliburton Company (HAL) 0.0 $2.2M 40k 53.33
Nextera Energy (NEE) 0.0 $2.4M 20k 119.47
Schlumberger (SLB) 0.0 $1.8M 21k 83.89
Stryker Corporation (SYK) 0.0 $974k 8.1k 119.74
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 16k 112.03
Qualcomm (QCOM) 0.0 $2.2M 34k 65.21
Biogen Idec (BIIB) 0.0 $2.2M 7.8k 283.51
Danaher Corporation (DHR) 0.0 $1.5M 19k 77.50
Echostar Corporation (SATS) 0.0 $2.3M 44k 51.39
Dillard's (DDS) 0.0 $2.0M 32k 62.70
Southern Company (SO) 0.0 $1.7M 34k 49.20
Manpower (MAN) 0.0 $2.3M 26k 88.89
Sap (SAP) 0.0 $1.4M 17k 86.15
Prudential Financial (PRU) 0.0 $2.3M 22k 104.05
Robert Half International (RHI) 0.0 $2.5M 51k 48.70
priceline.com Incorporated 0.0 $2.6M 1.8k 1466.06
Umpqua Holdings Corporation 0.0 $2.3M 122k 18.78
Avis Budget (CAR) 0.0 $2.1M 57k 36.68
Tesoro Corporation 0.0 $2.3M 27k 87.45
Brunswick Corporation (BC) 0.0 $2.4M 44k 54.53
Celanese Corporation (CE) 0.0 $2.3M 29k 78.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 22k 101.03
Sanderson Farms 0.0 $2.5M 27k 94.24
DSW 0.0 $2.0M 89k 22.65
Innospec (IOSP) 0.0 $2.3M 33k 68.50
Universal Forest Products 0.0 $2.3M 22k 102.19
Western Refining 0.0 $2.2M 59k 37.85
American Railcar Industries 0.0 $2.3M 50k 45.29
Chipotle Mexican Grill (CMG) 0.0 $1.5M 4.1k 373.33
Dril-Quip (DRQ) 0.0 $2.3M 38k 60.05
Hibbett Sports (HIBB) 0.0 $2.0M 54k 37.29
MetLife (MET) 0.0 $2.2M 41k 53.90
Oceaneering International (OII) 0.0 $2.3M 83k 28.20
Plains All American Pipeline (PAA) 0.0 $1.1M 33k 32.30
Prudential Public Limited Company (PUK) 0.0 $1.5M 38k 39.79
Super Micro Computer 0.0 $2.3M 83k 28.05
Trinity Industries (TRN) 0.0 $2.2M 81k 27.76
Cree 0.0 $2.3M 89k 26.40
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 37k 55.38
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 28k 65.60
United Therapeutics Corporation (UTHR) 0.0 $2.6M 18k 143.77
Associated Banc- (ASB) 0.0 $2.4M 96k 24.70
Buffalo Wild Wings 0.0 $2.1M 14k 154.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 14k 84.45
Comfort Systems USA (FIX) 0.0 $2.3M 69k 33.30
IBERIABANK Corporation 0.0 $2.2M 27k 83.74
Movado (MOV) 0.0 $2.3M 79k 28.75
Rockwell Automation (ROK) 0.0 $1.9M 14k 134.37
Tech Data Corporation 0.0 $2.2M 26k 84.70
Westlake Chemical Corporation (WLK) 0.0 $2.2M 40k 55.99
United Natural Foods (UNFI) 0.0 $2.2M 47k 47.73
Central Fd Cda Ltd cl a 0.0 $2.0M 180k 11.34
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 13k 104.88
Oneok (OKE) 0.0 $2.4M 41k 58.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 78.00
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 15k 102.39
Yamana Gold 0.0 $1.2M 427k 2.80
Advantage Oil & Gas 0.0 $1.4M 206k 6.78
Templeton Global Income Fund 0.0 $1.3M 199k 6.47
Vanguard Growth ETF (VUG) 0.0 $2.5M 23k 111.49
Vanguard Value ETF (VTV) 0.0 $1.1M 12k 93.05
Alerian Mlp Etf 0.0 $2.1M 164k 12.60
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.9M 140k 13.49
Industries N shs - a - (LYB) 0.0 $1.0M 12k 85.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.4M 41k 59.16
Vanguard REIT ETF (VNQ) 0.0 $1.0M 13k 83.33
Vanguard European ETF (VGK) 0.0 $1.3M 26k 47.95
MFS Charter Income Trust (MCR) 0.0 $1.0M 121k 8.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 21k 110.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.4M 64k 37.22
PowerShares Emerging Markets Sovere 0.0 $2.2M 79k 28.26
Vanguard Health Care ETF (VHT) 0.0 $2.0M 16k 126.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 36k 33.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $997k 139k 7.17
Nuveen Quality Pref. Inc. Fund II 0.0 $906k 97k 9.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 107k 9.84
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.3M 149k 8.47
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.0M 67k 15.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 103k 12.97
MFS Multimarket Income Trust (MMT) 0.0 $1.0M 171k 6.06
Claymore S&P Global Water Index 0.0 $994k 35k 28.46
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.3M 189k 12.30
Federated Premier Intermediate Municipal 0.0 $1.3M 101k 12.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.5M 112k 13.27
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.9M 160k 12.14
Managed Duration Invtmt Grd Mun Fund 0.0 $1.6M 119k 13.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $979k 76k 12.84
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 133k 9.84
BlackRock Core Bond Trust (BHK) 0.0 $946k 73k 13.01
Nuveen Ohio Quality Income M 0.0 $2.2M 154k 14.53
Alliance California Municipal Income Fun 0.0 $2.0M 148k 13.25
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.4M 152k 9.37
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.3M 100k 13.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.7M 132k 13.16
Crescent Point Energy Trust 0.0 $2.6M 190k 13.57
Nuveen Michigan Qlity Incom Municipal 0.0 $940k 71k 13.34
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.6M 115k 13.59
Nuveen Texas Quality Income Municipal 0.0 $1.5M 109k 13.72
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.9M 146k 12.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.5M 30k 49.58
Kinder Morgan (KMI) 0.0 $920k 45k 20.68
Tahoe Resources 0.0 $900k 96k 9.41
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.8M 40k 45.14
Mosaic (MOS) 0.0 $2.3M 79k 29.33
Marathon Petroleum Corp (MPC) 0.0 $2.4M 48k 50.36
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $963k 12k 80.25
First Trust Strategic 0.0 $1.1M 88k 12.28
Telephone And Data Systems (TDS) 0.0 $2.4M 81k 28.87
Duke Energy (DUK) 0.0 $1.5M 19k 77.64
Gentherm (THRM) 0.0 $2.4M 72k 33.85
Wpp Plc- (WPP) 0.0 $2.0M 19k 110.70
Ishares Inc core msci emkt (IEMG) 0.0 $2.6M 61k 42.45
Fossil (FOSL) 0.0 $1.8M 68k 25.85
Agios Pharmaceuticals (AGIO) 0.0 $2.4M 58k 41.73
American Airls (AAL) 0.0 $2.3M 49k 46.68
Twitter 0.0 $940k 58k 16.29
Antero Res (AR) 0.0 $2.1M 89k 23.56
Graham Hldgs (GHC) 0.0 $2.4M 4.6k 512.00
Santander Consumer Usa 0.0 $2.2M 164k 13.50
Ishares Tr Global Reit Etf (REET) 0.0 $1.4M 55k 25.24
Suno (SUN) 0.0 $2.5M 95k 26.89
Caleres (CAL) 0.0 $2.2M 67k 32.82
Tegna (TGNA) 0.0 $2.2M 102k 21.39
Kraft Heinz (KHC) 0.0 $981k 11k 88.07
Msg Network Inc cl a 0.0 $2.3M 109k 21.50
Hp (HPQ) 0.0 $2.2M 151k 14.86
Northstar Realty Finance 0.0 $2.3M 152k 15.15
Brookfield Business Partners unit (BBU) 0.0 $1.1M 45k 23.99
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $2.6M 100k 25.51
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 40k 41.25
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 135k 18.10
BP (BP) 0.0 $336k 9.0k 37.38
Loews Corporation (L) 0.0 $203k 4.3k 46.83
Barrick Gold Corp (GOLD) 0.0 $0 37k 0.00
Time Warner 0.0 $275k 2.8k 97.50
Cnooc 0.0 $799k 6.4k 124.00
Genworth Financial (GNW) 0.0 $381k 100k 3.81
Goldman Sachs (GS) 0.0 $342k 1.4k 239.30
Charles Schwab Corporation (SCHW) 0.0 $257k 6.5k 39.54
Western Union Company (WU) 0.0 $331k 15k 21.72
PNC Financial Services (PNC) 0.0 $205k 1.8k 117.14
Discover Financial Services 0.0 $793k 11k 72.09
Blackstone 0.0 $296k 11k 27.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 8.8k 23.41
FedEx Corporation (FDX) 0.0 $731k 3.9k 186.31
Monsanto Company 0.0 $268k 2.6k 105.10
Range Resources (RRC) 0.0 $203k 5.9k 34.41
Waste Management (WM) 0.0 $207k 2.9k 70.98
Abbott Laboratories (ABT) 0.0 $829k 22k 38.55
BioMarin Pharmaceutical (BMRN) 0.0 $528k 6.4k 82.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $214k 2.9k 73.79
Consolidated Edison (ED) 0.0 $772k 11k 73.68
American Eagle Outfitters (AEO) 0.0 $200k 13k 15.19
Autodesk (ADSK) 0.0 $414k 5.6k 73.93
Avon Products 0.0 $168k 33k 5.03
Citrix Systems 0.0 $410k 5.8k 71.09
Host Hotels & Resorts (HST) 0.0 $512k 27k 18.83
J.C. Penney Company 0.0 $815k 98k 8.33
Kimberly-Clark Corporation (KMB) 0.0 $434k 3.9k 110.00
Nuance Communications 0.0 $355k 24k 15.03
Reynolds American 0.0 $462k 8.3k 56.00
SYSCO Corporation (SYY) 0.0 $703k 13k 55.40
T. Rowe Price (TROW) 0.0 $581k 7.7k 75.06
Travelers Companies (TRV) 0.0 $691k 5.6k 122.68
V.F. Corporation (VFC) 0.0 $345k 6.5k 53.17
C.R. Bard 0.0 $360k 1.6k 224.91
Las Vegas Sands (LVS) 0.0 $534k 10k 53.37
E.I. du Pont de Nemours & Company 0.0 $287k 3.9k 73.45
Universal Health Services (UHS) 0.0 $274k 2.6k 106.20
Celestica 0.0 $118k 10k 11.80
Campbell Soup Company (CPB) 0.0 $409k 6.8k 60.50
McKesson Corporation (MCK) 0.0 $561k 4.0k 140.37
Altria (MO) 0.0 $728k 11k 67.72
Anadarko Petroleum Corporation 0.0 $296k 4.3k 68.97
Cemex SAB de CV (CX) 0.0 $181k 23k 8.00
ConocoPhillips (COP) 0.0 $823k 16k 50.13
Honeywell International (HON) 0.0 $832k 7.2k 116.19
Maxim Integrated Products 0.0 $580k 15k 38.59
Parker-Hannifin Corporation (PH) 0.0 $778k 5.6k 139.93
Philip Morris International (PM) 0.0 $418k 4.6k 91.48
Rio Tinto (RIO) 0.0 $0 117k 0.00
Royal Dutch Shell 0.0 $412k 7.6k 54.40
Target Corporation (TGT) 0.0 $376k 5.2k 72.09
Xerox Corporation 0.0 $61k 11k 5.80
Weyerhaeuser Company (WY) 0.0 $632k 21k 30.10
Shire 0.0 $534k 3.1k 170.26
Illinois Tool Works (ITW) 0.0 $316k 2.6k 122.26
Hershey Company (HSY) 0.0 $273k 2.6k 103.57
Regal Entertainment 0.0 $322k 16k 20.62
Discovery Communications 0.0 $200k 7.5k 26.85
New York Community Ban 0.0 $164k 10k 15.92
Applied Materials (AMAT) 0.0 $548k 17k 32.19
Verisk Analytics (VRSK) 0.0 $703k 8.7k 81.20
NetEase (NTES) 0.0 $524k 2.4k 215.37
Energy Select Sector SPDR (XLE) 0.0 $227k 3.0k 75.22
Activision Blizzard 0.0 $312k 8.7k 35.91
Illumina (ILMN) 0.0 $453k 3.5k 128.16
WNS 0.0 $429k 16k 27.57
Eaton Vance 0.0 $747k 18k 41.91
ArcelorMittal 0.0 $77k 11k 7.26
Key (KEY) 0.0 $189k 10k 18.31
Community Health Systems (CYH) 0.0 $64k 11k 5.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $243k 17k 14.38
Oshkosh Corporation (OSK) 0.0 $355k 5.5k 64.60
NTT DoCoMo 0.0 $620k 27k 22.74
Oneok Partners 0.0 $308k 7.2k 43.08
Banco Bradesco SA (BBD) 0.0 $101k 12k 8.71
British American Tobac (BTI) 0.0 $760k 6.7k 112.61
Denbury Resources 0.0 $615k 167k 3.68
Energy Transfer Partners 0.0 $463k 13k 35.86
Randgold Resources 0.0 $825k 11k 75.71
Silver Standard Res 0.0 $235k 26k 8.94
Urban Outfitters (URBN) 0.0 $355k 13k 28.47
Carnival (CUK) 0.0 $692k 14k 51.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $216k 5.1k 42.27
Lloyds TSB (LYG) 0.0 $465k 150k 3.10
McCormick & Company, Incorporated (MKC) 0.0 $332k 3.6k 93.42
Materials SPDR (XLB) 0.0 $434k 9.0k 48.00
PowerShares QQQ Trust, Series 1 0.0 $300k 2.5k 118.24
Colony Financial 0.0 $786k 39k 20.26
Eldorado Gold Corp 0.0 $598k 186k 3.21
Mednax (MD) 0.0 $233k 3.5k 66.57
Peapack-Gladstone Financial (PGC) 0.0 $556k 18k 30.89
Research Frontiers (REFR) 0.0 $60k 33k 1.82
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $291k 2.7k 107.78
iShares S&P 100 Index (OEF) 0.0 $347k 3.5k 99.23
iShares Lehman Aggregate Bond (AGG) 0.0 $754k 7.0k 108.12
iShares Russell Midcap Value Index (IWS) 0.0 $214k 2.7k 80.60
ProShares Ultra S&P500 (SSO) 0.0 $582k 7.7k 76.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $203k 1.0k 197.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $256k 850.00 301.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $710k 5.9k 121.08
Ariad Pharmaceuticals 0.0 $149k 12k 12.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $440k 10k 44.00
iShares Silver Trust (SLV) 0.0 $406k 27k 15.12
Mag Silver Corp 0.0 $611k 56k 10.99
Aberdeen Asia-Pacific Income Fund 0.0 $704k 152k 4.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $272k 22k 12.56
Clearbridge Energy M 0.0 $430k 28k 15.57
First Trust DJ Internet Index Fund (FDN) 0.0 $319k 4.0k 79.75
Franklin Templeton (FTF) 0.0 $135k 11k 12.05
General Motors Company (GM) 0.0 $0 65k 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $245k 13k 19.58
Vanguard Extended Market ETF (VXF) 0.0 $875k 9.1k 95.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $711k 9.4k 75.70
New America High Income Fund I 0.0 $141k 15k 9.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $574k 40k 14.31
SPDR DJ Wilshire REIT (RWR) 0.0 $301k 3.2k 93.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $376k 11k 35.97
Enerplus Corp 0.0 $114k 12k 9.47
Targa Res Corp (TRGP) 0.0 $514k 9.2k 56.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $677k 8.2k 82.32
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $671k 46k 14.68
Credit Suisse AM Inc Fund (CIK) 0.0 $157k 50k 3.16
Duff & Phelps Utility & Corp Bond Trust 0.0 $829k 88k 9.40
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $819k 58k 14.21
Lehman Brothers First Trust IOF (NHS) 0.0 $871k 75k 11.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $843k 60k 13.95
Western Asset Premier Bond Fund (WEA) 0.0 $837k 65k 12.91
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $130k 11k 11.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $193k 17k 11.15
Sprott Physical Gold Trust (PHYS) 0.0 $114k 12k 9.39
Blackrock MuniHoldings Insured 0.0 $465k 34k 13.57
MFS Government Markets Income Trust (MGF) 0.0 $120k 24k 5.06
First Trust/Aberdeen Global Opportunity 0.0 $130k 12k 11.14
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $762k 55k 13.91
DTF Tax Free Income (DTF) 0.0 $447k 31k 14.44
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $736k 81k 9.13
Swift Transportation Company 0.0 $200k 8.2k 24.40
Neptune Technologies Bioreso 0.0 $116k 120k 0.97
Student Transn 0.0 $693k 124k 5.59
Alkermes (ALKS) 0.0 $307k 5.5k 55.68
Expedia (EXPE) 0.0 $743k 6.6k 113.23
Phillips 66 (PSX) 0.0 $545k 6.3k 86.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $260k 24k 11.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $600k 37k 16.08
Gold Std Ventures 0.0 $159k 75k 2.12
Wright Express (WEX) 0.0 $273k 2.5k 111.43
Mplx (MPLX) 0.0 $415k 12k 34.65
Restoration Hardware Hldgs I 0.0 $236k 7.7k 30.65
Granite Real Estate 0.0 $403k 12k 33.31
Dominion Diamond Corp foreign 0.0 $491k 51k 9.67
Sprint 0.0 $842k 100k 8.42
Constellium Holdco B V cl a 0.0 $63k 11k 5.91
Blackberry (BB) 0.0 $870k 127k 6.87
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $256k 4.7k 54.01
Proshares Trust Ultrapro Short S&p500 etf 0.0 $500k 25k 20.41
Ep Energy 0.0 $655k 100k 6.55
Intra Cellular Therapies (ITCI) 0.0 $276k 18k 15.07
Eclipse Resources 0.0 $62k 23k 2.66
Deutsche Multi-mkt Income Tr Shs cef 0.0 $135k 16k 8.55
Alibaba Group Holding (BABA) 0.0 $813k 9.3k 87.81
Synchrony Financial (SYF) 0.0 $210k 5.8k 36.31
Walgreen Boots Alliance 0.0 $493k 6.0k 82.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $287k 6.0k 47.48
Second Sight Med Prods 0.0 $30k 15k 2.00
Om Asset Management 0.0 $418k 29k 14.51
Newtek Business Svcs (NEWT) 0.0 $163k 10k 15.86
Medtronic (MDT) 0.0 $836k 12k 71.25
Williams Partners 0.0 $262k 6.9k 38.05
Mylan Nv 0.0 $328k 8.6k 38.17
Cellectis S A (CLLS) 0.0 $203k 12k 16.98
Allergan 0.0 $590k 2.8k 210.20
Galapagos Nv- (GLPG) 0.0 $247k 3.8k 64.29
Invuity 0.0 $415k 72k 5.75
Davidstea (DTEAF) 0.0 $503k 74k 6.84
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $630k 12k 52.50
Hsbc Hldgs Plc note 6.375%12/2 0.0 $750k 750k 1.00
Standard Chartered Plc debt 7.500%12/3 0.0 $500k 500k 1.00
Corecivic (CXW) 0.0 $678k 28k 24.45