Fiera Capital Corp as of Sept. 30, 2017
Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 655 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 3.6 | $757M | 5.4M | 139.21 | |
| Johnson & Johnson (JNJ) | 3.0 | $625M | 4.8M | 130.01 | |
| MasterCard Incorporated (MA) | 2.8 | $592M | 4.2M | 141.20 | |
| Becton, Dickinson and (BDX) | 2.5 | $527M | 2.7M | 195.95 | |
| Rbc Cad (RY) | 2.3 | $476M | 6.2M | 77.33 | |
| Sherwin-Williams Company (SHW) | 2.1 | $451M | 1.3M | 358.04 | |
| 3M Company (MMM) | 2.1 | $436M | 2.1M | 209.90 | |
| U.S. Bancorp (USB) | 2.0 | $429M | 8.0M | 53.59 | |
| Msci (MSCI) | 2.0 | $418M | 3.6M | 116.90 | |
| Tor Dom Bk Cad (TD) | 2.0 | $417M | 7.4M | 56.27 | |
| Oracle Corporation (ORCL) | 1.9 | $400M | 8.3M | 48.35 | |
| TJX Companies (TJX) | 1.9 | $394M | 5.3M | 73.73 | |
| Bk Nova Cad (BNS) | 1.8 | $387M | 6.0M | 64.24 | |
| Mettler-Toledo International (MTD) | 1.8 | $381M | 608k | 626.16 | |
| Pepsi (PEP) | 1.7 | $361M | 3.2M | 111.43 | |
| Gra (GGG) | 1.7 | $349M | 2.8M | 123.69 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $346M | 9.2M | 37.55 | |
| Middleby Corporation (MIDD) | 1.6 | $342M | 2.7M | 128.17 | |
| Colgate-Palmolive Company (CL) | 1.6 | $340M | 4.7M | 72.85 | |
| United Technologies Corporation | 1.6 | $335M | 2.9M | 116.08 | |
| Canadian Natl Ry (CNI) | 1.5 | $322M | 3.9M | 82.81 | |
| Cme (CME) | 1.4 | $293M | 2.2M | 135.68 | |
| AutoZone (AZO) | 1.3 | $274M | 460k | 595.11 | |
| Nike (NKE) | 1.3 | $266M | 5.1M | 51.85 | |
| HDFC Bank (HDB) | 1.2 | $246M | 2.6M | 96.37 | |
| Varian Medical Systems | 1.1 | $240M | 2.4M | 100.06 | |
| Canadian Natural Resources (CNQ) | 1.1 | $227M | 6.8M | 33.53 | |
| iShares S&P 500 Index (IVV) | 1.1 | $220M | 866k | 253.43 | |
| Tractor Supply Company (TSCO) | 1.0 | $219M | 3.5M | 63.29 | |
| Group Cgi Cad Cl A | 1.0 | $211M | 4.1M | 51.83 | |
| Brookfield Asset Management | 1.0 | $207M | 5.0M | 41.25 | |
| Canadian Pacific Railway | 0.9 | $197M | 1.2M | 168.00 | |
| Enbridge (ENB) | 0.9 | $191M | 4.6M | 41.75 | |
| Manulife Finl Corp (MFC) | 0.9 | $184M | 9.1M | 20.33 | |
| Waste Connections (WCN) | 0.9 | $184M | 2.6M | 69.90 | |
| Transcanada Corp | 0.9 | $181M | 3.7M | 49.40 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $173M | 690k | 251.27 | |
| UnitedHealth (UNH) | 0.8 | $160M | 817k | 195.85 | |
| Analog Devices (ADI) | 0.7 | $137M | 1.6M | 86.17 | |
| Ihs Markit | 0.6 | $118M | 2.7M | 44.08 | |
| Telus Ord (TU) | 0.5 | $114M | 3.2M | 35.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $113M | 488k | 230.76 | |
| Suncor Energy (SU) | 0.5 | $102M | 2.9M | 34.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $98M | 1.8M | 55.15 | |
| Lowe's Companies (LOW) | 0.5 | $100M | 1.2M | 79.94 | |
| Open Text Corp (OTEX) | 0.5 | $95M | 3.0M | 32.25 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $94M | 1.2M | 77.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $88M | 1.2M | 75.64 | |
| Sun Life Financial (SLF) | 0.4 | $87M | 2.2M | 39.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $86M | 1.3M | 64.17 | |
| Praxair | 0.4 | $84M | 597k | 139.74 | |
| Agrium | 0.4 | $83M | 773k | 107.11 | |
| Firstservice Corp New Sub Vtg | 0.4 | $80M | 1.2M | 65.68 | |
| Ecolab (ECL) | 0.4 | $77M | 598k | 128.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $74M | 987k | 74.48 | |
| Stantec (STN) | 0.3 | $73M | 2.6M | 27.74 | |
| Apple (AAPL) | 0.3 | $72M | 468k | 154.12 | |
| Methanex Corp (MEOH) | 0.3 | $72M | 1.4M | 50.22 | |
| FactSet Research Systems (FDS) | 0.3 | $68M | 379k | 180.11 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $70M | 1.3M | 53.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $67M | 982k | 68.48 | |
| Icon (ICLR) | 0.3 | $67M | 587k | 113.88 | |
| Arista Networks (ANET) | 0.3 | $63M | 334k | 189.61 | |
| Tiffany & Co. | 0.3 | $62M | 674k | 91.78 | |
| Align Technology (ALGN) | 0.3 | $62M | 330k | 186.27 | |
| United Rentals (URI) | 0.3 | $59M | 422k | 138.74 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $58M | 1.4M | 41.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $58M | 1.9M | 31.23 | |
| Citigroup (C) | 0.3 | $60M | 819k | 72.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $57M | 592k | 95.51 | |
| Entegris (ENTG) | 0.3 | $56M | 1.9M | 28.85 | |
| Medidata Solutions | 0.3 | $56M | 714k | 78.06 | |
| Emcor (EME) | 0.3 | $55M | 789k | 69.38 | |
| Reinsurance Group of America (RGA) | 0.3 | $55M | 395k | 139.53 | |
| Pulte (PHM) | 0.3 | $55M | 2.0M | 27.33 | |
| Trimble Navigation (TRMB) | 0.3 | $55M | 1.4M | 39.25 | |
| Agnico (AEM) | 0.3 | $55M | 1.1M | 50.00 | |
| China Lodging | 0.3 | $54M | 453k | 118.82 | |
| IAC/InterActive | 0.2 | $52M | 440k | 117.58 | |
| Bce (BCE) | 0.2 | $51M | 1.1M | 47.07 | |
| MercadoLibre (MELI) | 0.2 | $50M | 193k | 258.93 | |
| Rogers Communications -cl B (RCI) | 0.2 | $51M | 978k | 51.76 | |
| BroadSoft | 0.2 | $50M | 994k | 50.31 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $51M | 1.5M | 35.07 | |
| Vermilion Energy (VET) | 0.2 | $50M | 1.4M | 35.53 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $51M | 1.3M | 37.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $50M | 772k | 64.17 | |
| Intel Corporation (INTC) | 0.2 | $48M | 1.3M | 38.08 | |
| Amgen (AMGN) | 0.2 | $49M | 261k | 186.45 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $49M | 447k | 110.11 | |
| Grubhub | 0.2 | $48M | 910k | 52.66 | |
| Total System Services | 0.2 | $47M | 717k | 65.50 | |
| Walt Disney Company (DIS) | 0.2 | $43M | 438k | 98.90 | |
| Advanced Energy Industries (AEIS) | 0.2 | $45M | 554k | 80.76 | |
| BorgWarner (BWA) | 0.2 | $45M | 870k | 51.23 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $44M | 238k | 185.85 | |
| Broadridge Financial Solutions (BR) | 0.2 | $42M | 523k | 80.82 | |
| Copart (CPRT) | 0.2 | $41M | 1.2M | 34.37 | |
| Wyndham Worldwide Corporation | 0.2 | $42M | 402k | 105.41 | |
| Dolby Laboratories (DLB) | 0.2 | $42M | 725k | 57.52 | |
| Lithia Motors (LAD) | 0.2 | $42M | 346k | 120.31 | |
| Nordson Corporation (NDSN) | 0.2 | $43M | 362k | 118.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $42M | 961k | 43.41 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $41M | 3.9M | 10.57 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $42M | 1.0M | 40.00 | |
| Berry Plastics (BERY) | 0.2 | $43M | 756k | 56.65 | |
| Csra | 0.2 | $42M | 1.3M | 32.27 | |
| Power Integrations (POWI) | 0.2 | $40M | 545k | 73.20 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $40M | 745k | 53.08 | |
| Evercore Partners (EVR) | 0.2 | $40M | 497k | 80.25 | |
| Eagle Materials (EXP) | 0.2 | $37M | 346k | 106.70 | |
| stock | 0.2 | $37M | 563k | 66.43 | |
| Chevron Corporation (CVX) | 0.2 | $35M | 295k | 117.50 | |
| Crane | 0.2 | $36M | 455k | 79.99 | |
| Gartner (IT) | 0.2 | $35M | 279k | 124.36 | |
| Visa (V) | 0.2 | $36M | 341k | 105.24 | |
| Live Nation Entertainment (LYV) | 0.2 | $35M | 796k | 43.55 | |
| Amazon (AMZN) | 0.2 | $36M | 38k | 961.34 | |
| Domino's Pizza (DPZ) | 0.2 | $36M | 179k | 198.55 | |
| Vail Resorts (MTN) | 0.2 | $35M | 152k | 228.12 | |
| Descartes Sys Grp (DSGX) | 0.2 | $35M | 1.4M | 25.00 | |
| Fortinet (FTNT) | 0.2 | $35M | 977k | 35.84 | |
| B2gold Corp (BTG) | 0.2 | $36M | 13M | 2.76 | |
| Powershares Senior Loan Portfo mf | 0.2 | $36M | 1.6M | 23.16 | |
| Fortis (FTS) | 0.2 | $36M | 1.0M | 35.86 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $35M | 367k | 95.68 | |
| Cable One (CABO) | 0.2 | $36M | 50k | 722.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $33M | 752k | 43.74 | |
| Autoliv (ALV) | 0.2 | $34M | 272k | 123.60 | |
| Accenture (ACN) | 0.2 | $34M | 250k | 135.07 | |
| Goldcorp | 0.2 | $34M | 2.6M | 13.02 | |
| Hawaiian Holdings (HA) | 0.2 | $33M | 873k | 37.55 | |
| Dunkin' Brands Group | 0.2 | $34M | 641k | 53.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $34M | 599k | 56.41 | |
| Shaw Communications Inc cl b conv | 0.1 | $31M | 1.3M | 23.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $32M | 278k | 115.61 | |
| Alkermes (ALKS) | 0.1 | $32M | 637k | 50.84 | |
| Xylem (XYL) | 0.1 | $31M | 492k | 62.50 | |
| Guidewire Software (GWRE) | 0.1 | $33M | 417k | 77.86 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $32M | 630k | 50.70 | |
| Imperial Oil (IMO) | 0.1 | $30M | 929k | 31.92 | |
| Dollar Tree (DLTR) | 0.1 | $29M | 338k | 86.82 | |
| Cibc Cad (CM) | 0.1 | $29M | 331k | 87.45 | |
| Intuit (INTU) | 0.1 | $29M | 203k | 142.26 | |
| Wabtec Corporation (WAB) | 0.1 | $30M | 391k | 75.75 | |
| Momenta Pharmaceuticals | 0.1 | $30M | 1.6M | 18.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $30M | 338k | 88.76 | |
| Diamondback Energy (FANG) | 0.1 | $30M | 302k | 97.96 | |
| Navient Corporation equity (NAVI) | 0.1 | $29M | 1.9M | 15.02 | |
| Alibaba Group Holding (BABA) | 0.1 | $30M | 174k | 172.71 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $28M | 2.1M | 13.70 | |
| Dex (DXCM) | 0.1 | $27M | 450k | 58.82 | |
| Chubb (CB) | 0.1 | $27M | 187k | 142.55 | |
| Veon | 0.1 | $28M | 6.7M | 4.18 | |
| Owens Corning (OC) | 0.1 | $24M | 316k | 77.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $24M | 128k | 189.20 | |
| Banco Macro SA (BMA) | 0.1 | $26M | 229k | 111.11 | |
| Cognex Corporation (CGNX) | 0.1 | $25M | 228k | 110.28 | |
| Banco Bradesco SA (BBD) | 0.1 | $24M | 2.2M | 11.07 | |
| Cheniere Energy (LNG) | 0.1 | $25M | 560k | 45.04 | |
| Abbvie (ABBV) | 0.1 | $25M | 278k | 88.84 | |
| Shopify Inc cl a (SHOP) | 0.1 | $26M | 222k | 116.24 | |
| Teradata Corporation (TDC) | 0.1 | $24M | 703k | 33.79 | |
| ACI Worldwide (ACIW) | 0.1 | $24M | 1.0M | 22.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $22M | 247k | 89.64 | |
| Bank of the Ozarks | 0.1 | $23M | 483k | 48.05 | |
| Euronet Worldwide (EEFT) | 0.1 | $23M | 237k | 94.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $23M | 202k | 114.04 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $24M | 713k | 33.49 | |
| Wageworks | 0.1 | $23M | 375k | 60.70 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $22M | 954k | 23.27 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $21M | 1.0M | 20.00 | |
| Ultimate Software | 0.1 | $22M | 116k | 189.60 | |
| Cambrex Corporation | 0.1 | $22M | 400k | 55.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $21M | 361k | 56.76 | |
| Thomson Reuters Corp | 0.1 | $21M | 477k | 44.44 | |
| Ross Stores (ROST) | 0.1 | $18M | 283k | 64.57 | |
| EOG Resources (EOG) | 0.1 | $18M | 188k | 96.74 | |
| Prestige Brands Holdings (PBH) | 0.1 | $18M | 359k | 50.09 | |
| Baidu (BIDU) | 0.1 | $20M | 79k | 247.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $20M | 111k | 178.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $19M | 260k | 74.19 | |
| HudBay Minerals (HBM) | 0.1 | $18M | 2.5M | 7.41 | |
| Rsp Permian | 0.1 | $19M | 535k | 34.59 | |
| Hilton Grand Vacations (HGV) | 0.1 | $20M | 513k | 38.63 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $16M | 166k | 95.53 | |
| Encana Corp | 0.1 | $16M | 1.4M | 11.77 | |
| Henry Schein (HSIC) | 0.1 | $17M | 204k | 81.99 | |
| Pampa Energia (PAM) | 0.1 | $17M | 261k | 65.10 | |
| Precision Drilling Corporation | 0.1 | $16M | 5.2M | 3.11 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $16M | 579k | 28.22 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $17M | 281k | 60.91 | |
| Tesaro | 0.1 | $17M | 129k | 129.10 | |
| Axalta Coating Sys (AXTA) | 0.1 | $17M | 575k | 28.92 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $18M | 2.6M | 6.75 | |
| Lci Industries (LCII) | 0.1 | $17M | 142k | 115.85 | |
| Obsidian Energy | 0.1 | $18M | 17M | 1.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $14M | 77k | 178.77 | |
| Novartis (NVS) | 0.1 | $15M | 176k | 85.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $16M | 132k | 119.30 | |
| Petrobras Energia Participaciones SA | 0.1 | $15M | 1.2M | 12.62 | |
| Skechers USA (SKX) | 0.1 | $15M | 606k | 25.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14M | 61k | 226.07 | |
| Superior Energy Services | 0.1 | $14M | 1.3M | 10.68 | |
| Advantage Oil & Gas | 0.1 | $16M | 2.5M | 6.26 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $14M | 1.7M | 8.03 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $15M | 280k | 52.48 | |
| Topbuild (BLD) | 0.1 | $15M | 223k | 65.16 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $16M | 313k | 50.00 | |
| Kirkland Lake Gold | 0.1 | $15M | 1.2M | 12.88 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $13M | 1.3M | 9.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $14M | 303k | 44.85 | |
| Charles River Laboratories (CRL) | 0.1 | $12M | 114k | 108.02 | |
| Grand Canyon Education (LOPE) | 0.1 | $13M | 147k | 90.82 | |
| Toyota Motor Corporation (TM) | 0.1 | $12M | 103k | 119.17 | |
| Trex Company (TREX) | 0.1 | $13M | 143k | 90.00 | |
| Maximus (MMS) | 0.1 | $12M | 179k | 64.50 | |
| MKS Instruments (MKSI) | 0.1 | $12M | 131k | 94.60 | |
| Semtech Corporation (SMTC) | 0.1 | $12M | 308k | 37.55 | |
| Celgene Corporation | 0.1 | $13M | 88k | 145.81 | |
| Kinross Gold Corp (KGC) | 0.1 | $12M | 2.9M | 4.24 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $13M | 601k | 21.04 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $13M | 895k | 14.41 | |
| Mitel Networks Corp | 0.1 | $14M | 1.6M | 8.37 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $13M | 522k | 24.69 | |
| Blackline (BL) | 0.1 | $12M | 342k | 34.12 | |
| Cenovus Energy (CVE) | 0.1 | $9.6M | 963k | 10.02 | |
| Primerica (PRI) | 0.1 | $10M | 122k | 81.68 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $11M | 408k | 27.08 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $11M | 53k | 202.04 | |
| Alexion Pharmaceuticals | 0.1 | $9.8M | 70k | 140.29 | |
| Merit Medical Systems (MMSI) | 0.1 | $10M | 246k | 42.35 | |
| MasTec (MTZ) | 0.1 | $9.5M | 204k | 46.40 | |
| ExlService Holdings (EXLS) | 0.1 | $9.5M | 163k | 58.23 | |
| Brink's Company (BCO) | 0.1 | $9.8M | 117k | 84.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $9.9M | 106k | 93.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $10M | 231k | 43.57 | |
| CoreSite Realty | 0.1 | $11M | 96k | 111.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $11M | 92k | 116.28 | |
| Delphi Automotive | 0.1 | $10M | 104k | 98.40 | |
| Trinet (TNET) | 0.1 | $9.4M | 281k | 33.56 | |
| Caretrust Reit (CTRE) | 0.1 | $11M | 595k | 19.04 | |
| Trinseo S A | 0.1 | $10M | 150k | 67.10 | |
| Broad | 0.1 | $9.8M | 40k | 242.54 | |
| Beacon Roofing Supply (BECN) | 0.0 | $7.6M | 148k | 51.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.4M | 69k | 121.43 | |
| AMN Healthcare Services (AMN) | 0.0 | $8.4M | 183k | 45.70 | |
| Dycom Industries (DY) | 0.0 | $8.6M | 101k | 85.88 | |
| Cirrus Logic (CRUS) | 0.0 | $9.0M | 169k | 53.32 | |
| Dorman Products (DORM) | 0.0 | $9.3M | 130k | 71.68 | |
| Randgold Resources | 0.0 | $7.4M | 76k | 97.66 | |
| Natus Medical | 0.0 | $8.9M | 239k | 37.50 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $8.4M | 414k | 20.31 | |
| ePlus (PLUS) | 0.0 | $8.3M | 90k | 92.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $8.2M | 197k | 41.69 | |
| RealPage | 0.0 | $8.1M | 202k | 39.90 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $8.0M | 192k | 41.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $8.0M | 54k | 147.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $8.9M | 63k | 141.32 | |
| Argan (AGX) | 0.0 | $7.7M | 115k | 67.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $9.2M | 190k | 48.35 | |
| Enerplus Corp (ERF) | 0.0 | $7.7M | 785k | 9.86 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $8.8M | 194k | 45.26 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.5M | 60k | 124.52 | |
| Matador Resources (MTDR) | 0.0 | $7.9M | 293k | 27.15 | |
| Facebook Inc cl a (META) | 0.0 | $8.4M | 49k | 170.86 | |
| Qualys (QLYS) | 0.0 | $8.3M | 160k | 51.80 | |
| Artisan Partners (APAM) | 0.0 | $7.6M | 234k | 32.60 | |
| Science App Int'l (SAIC) | 0.0 | $9.1M | 136k | 66.85 | |
| Ambev Sa- (ABEV) | 0.0 | $7.8M | 1.2M | 6.59 | |
| Travelport Worldwide | 0.0 | $9.2M | 584k | 15.70 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $8.5M | 189k | 45.18 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.5M | 209k | 26.05 | |
| Bank of America Corporation (BAC) | 0.0 | $5.3M | 211k | 25.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.3M | 65k | 81.98 | |
| Merck & Co (MRK) | 0.0 | $6.8M | 107k | 64.02 | |
| HFF | 0.0 | $6.6M | 167k | 39.56 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.2M | 51k | 140.50 | |
| PolyOne Corporation | 0.0 | $6.3M | 159k | 40.03 | |
| Telecom Argentina (TEO) | 0.0 | $6.3M | 204k | 30.84 | |
| BBVA Banco Frances | 0.0 | $6.6M | 325k | 20.39 | |
| OraSure Technologies (OSUR) | 0.0 | $5.6M | 251k | 22.50 | |
| Iamgold Corp (IAG) | 0.0 | $5.3M | 866k | 6.11 | |
| Valeant Pharmaceuticals Int | 0.0 | $5.6M | 389k | 14.29 | |
| SPDR S&P Dividend (SDY) | 0.0 | $6.9M | 75k | 91.33 | |
| LeMaitre Vascular (LMAT) | 0.0 | $6.4M | 172k | 37.42 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $5.4M | 36k | 152.28 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $6.7M | 114k | 59.41 | |
| Ubiquiti Networks | 0.0 | $5.3M | 95k | 56.02 | |
| Us Silica Hldgs (SLCA) | 0.0 | $5.7M | 185k | 31.07 | |
| Yelp Inc cl a (YELP) | 0.0 | $5.5M | 128k | 43.30 | |
| Globus Med Inc cl a (GMED) | 0.0 | $5.6M | 189k | 29.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $6.0M | 111k | 54.02 | |
| Biotelemetry | 0.0 | $6.1M | 186k | 33.00 | |
| Trupanion (TRUP) | 0.0 | $6.1M | 229k | 26.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.5M | 5.7k | 959.25 | |
| Trade Desk (TTD) | 0.0 | $6.7M | 109k | 61.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.4M | 65k | 52.95 | |
| McDonald's Corporation (MCD) | 0.0 | $3.7M | 24k | 156.70 | |
| At&t (T) | 0.0 | $3.4M | 86k | 39.18 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $4.4M | 183k | 23.82 | |
| Ctrip.com International | 0.0 | $4.1M | 78k | 52.74 | |
| NutriSystem | 0.0 | $3.8M | 69k | 55.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.7M | 143k | 26.06 | |
| Energy Transfer Equity (ET) | 0.0 | $3.2M | 185k | 17.38 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $3.5M | 70k | 50.42 | |
| Raven Industries | 0.0 | $3.4M | 104k | 32.48 | |
| Nektar Therapeutics (NKTR) | 0.0 | $4.0M | 165k | 24.00 | |
| NuVasive | 0.0 | $4.1M | 74k | 55.46 | |
| Repligen Corporation (RGEN) | 0.0 | $3.2M | 84k | 38.48 | |
| Magellan Midstream Partners | 0.0 | $3.5M | 49k | 71.09 | |
| KMG Chemicals | 0.0 | $4.4M | 80k | 55.06 | |
| Cae (CAE) | 0.0 | $3.9M | 223k | 17.49 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $4.6M | 31k | 149.27 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.4M | 93k | 47.12 | |
| Vanguard Growth ETF (VUG) | 0.0 | $3.5M | 27k | 132.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.4M | 50k | 68.82 | |
| PowerShares Emerging Markets Sovere | 0.0 | $4.8M | 160k | 29.77 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $5.2M | 37k | 142.38 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $4.9M | 256k | 19.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $5.2M | 65k | 80.14 | |
| TAL Education (TAL) | 0.0 | $4.8M | 141k | 33.71 | |
| Heska Corporation | 0.0 | $4.5M | 51k | 88.09 | |
| MiMedx (MDXG) | 0.0 | $3.2M | 268k | 11.88 | |
| Richmont Mines | 0.0 | $4.8M | 519k | 9.32 | |
| Willdan (WLDN) | 0.0 | $3.5M | 109k | 32.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.7M | 74k | 50.11 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.8M | 377k | 10.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $3.6M | 75k | 47.43 | |
| Portola Pharmaceuticals | 0.0 | $3.6M | 67k | 54.03 | |
| Achaogen | 0.0 | $3.6M | 224k | 15.95 | |
| Varonis Sys (VRNS) | 0.0 | $4.1M | 97k | 41.90 | |
| Osisko Gold Royalties (OR) | 0.0 | $5.0M | 391k | 12.90 | |
| Intersect Ent | 0.0 | $3.7M | 120k | 31.15 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $3.2M | 126k | 25.59 | |
| Fibrogen (FGEN) | 0.0 | $4.1M | 76k | 53.80 | |
| National Western Life (NWLI) | 0.0 | $4.0M | 12k | 349.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.5M | 4.6k | 973.60 | |
| Instructure | 0.0 | $3.9M | 118k | 33.15 | |
| Vaneck Vectors Russia Index Et | 0.0 | $4.5M | 200k | 22.29 | |
| Xperi | 0.0 | $3.9M | 155k | 25.30 | |
| Ssr Mining (SSRM) | 0.0 | $3.8M | 357k | 10.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.1M | 54k | 38.48 | |
| Grupo Televisa (TV) | 0.0 | $2.7M | 110k | 24.67 | |
| Time Warner | 0.0 | $1.1M | 10k | 102.39 | |
| American Express Company (AXP) | 0.0 | $3.1M | 35k | 90.35 | |
| Ameriprise Financial (AMP) | 0.0 | $1.8M | 12k | 148.53 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.7M | 15k | 182.72 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 36k | 44.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.9M | 18k | 164.28 | |
| FedEx Corporation (FDX) | 0.0 | $2.2M | 9.7k | 225.60 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 21k | 53.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 25k | 85.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 4.3k | 447.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.7M | 156k | 17.40 | |
| General Electric Company | 0.0 | $1.9M | 79k | 24.19 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 12k | 120.04 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 11k | 109.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 7.5k | 155.53 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 12k | 108.69 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.2M | 7.4k | 161.08 | |
| Boeing Company (BA) | 0.0 | $2.8M | 11k | 254.05 | |
| Electronic Arts (EA) | 0.0 | $1.9M | 16k | 118.03 | |
| Raytheon Company | 0.0 | $1.1M | 6.0k | 186.67 | |
| Red Hat | 0.0 | $2.9M | 26k | 110.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 5.00 | 274800.00 | |
| DISH Network | 0.0 | $1.1M | 21k | 54.44 | |
| Nextera Energy (NEE) | 0.0 | $2.6M | 18k | 146.54 | |
| Procter & Gamble Company (PG) | 0.0 | $2.7M | 30k | 91.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.4M | 17k | 142.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.2M | 10k | 118.48 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 25k | 51.70 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 4.3k | 313.15 | |
| Gilead Sciences (GILD) | 0.0 | $2.5M | 31k | 81.03 | |
| Southern Company (SO) | 0.0 | $1.6M | 32k | 49.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1M | 39k | 53.70 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 21k | 52.27 | |
| priceline.com Incorporated | 0.0 | $1.9M | 1.0k | 1830.90 | |
| Whiting Petroleum Corporation | 0.0 | $1.2M | 224k | 5.46 | |
| Amphenol Corporation (APH) | 0.0 | $2.2M | 26k | 84.63 | |
| Celanese Corporation (CE) | 0.0 | $1.7M | 17k | 104.28 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 12k | 148.16 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $2.0M | 27k | 75.48 | |
| Rockwell Automation (ROK) | 0.0 | $2.6M | 15k | 178.21 | |
| VMware | 0.0 | $2.5M | 23k | 109.16 | |
| Nortel Inversora | 0.0 | $1.1M | 28k | 38.99 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.1M | 164k | 12.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 14k | 84.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.4M | 11k | 127.82 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.7M | 15k | 115.43 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 3.2k | 341.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.8M | 16k | 113.08 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.8M | 18k | 99.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.8M | 30k | 94.00 | |
| Hldgs (UAL) | 0.0 | $1.5M | 25k | 60.90 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.4M | 73k | 18.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.4M | 29k | 83.07 | |
| Vanguard European ETF (VGK) | 0.0 | $1.5M | 26k | 58.33 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $2.2M | 154k | 13.96 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $1.2M | 81k | 14.96 | |
| BlackRock Municipal Bond Trust | 0.0 | $1.1M | 74k | 15.54 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.7M | 119k | 14.17 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $1.1M | 75k | 14.41 | |
| Claymore S&P Global Water Index | 0.0 | $1.8M | 51k | 34.42 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $2.6M | 202k | 12.68 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $2.5M | 188k | 13.01 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $1.1M | 91k | 12.31 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $1.2M | 93k | 12.80 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $2.3M | 169k | 13.85 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $2.5M | 176k | 14.19 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $1.9M | 247k | 7.75 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $1.1M | 82k | 13.55 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $1.1M | 89k | 12.83 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $1.6M | 122k | 13.19 | |
| Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $1.2M | 100k | 12.48 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $2.3M | 176k | 13.20 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $2.5M | 171k | 14.51 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $1.6M | 143k | 11.51 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $2.1M | 141k | 14.82 | |
| BlackRock MuniYield California Fund | 0.0 | $1.9M | 122k | 15.45 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $1.5M | 106k | 14.09 | |
| DTF Tax Free Income (DTF) | 0.0 | $1.2M | 85k | 14.29 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $1.1M | 89k | 12.55 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $2.3M | 188k | 12.04 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $1.8M | 121k | 14.96 | |
| Western Asset Municipal Partners Fnd | 0.0 | $1.2M | 78k | 15.47 | |
| Prologis (PLD) | 0.0 | $1.3M | 21k | 63.48 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 13k | 83.93 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 23k | 63.72 | |
| Sprint | 0.0 | $1.6M | 200k | 7.78 | |
| Blackberry (BB) | 0.0 | $1.2M | 108k | 11.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 19k | 68.69 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.6M | 42k | 62.29 | |
| Crh Medical Corp cs | 0.0 | $1.8M | 702k | 2.60 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 22k | 64.04 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $2.0M | 199k | 9.85 | |
| Tailored Brands | 0.0 | $1.7M | 119k | 14.44 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.3M | 43k | 29.65 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.4M | 127k | 19.06 | |
| Five Point Holdings (FPH) | 0.0 | $3.0M | 223k | 13.64 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $1.2M | 31k | 39.20 | |
| BP (BP) | 0.0 | $431k | 11k | 38.39 | |
| Loews Corporation (L) | 0.0 | $207k | 4.3k | 47.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 507k | 0.00 | |
| Lear Corporation (LEA) | 0.0 | $206k | 1.2k | 172.82 | |
| Vale (VALE) | 0.0 | $436k | 44k | 10.00 | |
| ICICI Bank (IBN) | 0.0 | $199k | 23k | 8.56 | |
| Genworth Financial (GNW) | 0.0 | $866k | 225k | 3.85 | |
| Goldman Sachs (GS) | 0.0 | $347k | 1.5k | 236.86 | |
| State Street Corporation (STT) | 0.0 | $393k | 4.1k | 95.58 | |
| PNC Financial Services (PNC) | 0.0 | $242k | 1.8k | 134.86 | |
| Blackstone | 0.0 | $365k | 11k | 33.38 | |
| CSX Corporation (CSX) | 0.0 | $291k | 5.4k | 54.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $258k | 7.0k | 36.77 | |
| Monsanto Company | 0.0 | $306k | 2.6k | 120.00 | |
| Range Resources (RRC) | 0.0 | $207k | 11k | 19.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $573k | 7.3k | 78.09 | |
| Waste Management (WM) | 0.0 | $315k | 3.9k | 80.00 | |
| Home Depot (HD) | 0.0 | $409k | 2.5k | 163.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $233k | 2.5k | 93.01 | |
| Pfizer (PFE) | 0.0 | $637k | 18k | 35.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $320k | 2.1k | 152.09 | |
| Sony Corporation (SONY) | 0.0 | $414k | 11k | 37.32 | |
| AES Corporation (AES) | 0.0 | $130k | 12k | 11.00 | |
| Dominion Resources (D) | 0.0 | $454k | 5.9k | 76.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $245k | 3.9k | 63.51 | |
| Apache Corporation | 0.0 | $332k | 7.2k | 45.81 | |
| Autodesk (ADSK) | 0.0 | $629k | 5.6k | 112.32 | |
| Cameco Corporation (CCJ) | 0.0 | $841k | 87k | 9.65 | |
| Cisco Systems (CSCO) | 0.0 | $688k | 21k | 33.63 | |
| Citrix Systems | 0.0 | $502k | 6.5k | 76.79 | |
| Franklin Resources (BEN) | 0.0 | $226k | 5.1k | 44.56 | |
| Genuine Parts Company (GPC) | 0.0 | $295k | 3.1k | 95.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $467k | 4.0k | 117.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $491k | 13k | 37.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $615k | 2.1k | 287.97 | |
| Paychex (PAYX) | 0.0 | $726k | 12k | 60.00 | |
| Travelers Companies (TRV) | 0.0 | $657k | 5.4k | 122.50 | |
| V.F. Corporation (VFC) | 0.0 | $410k | 6.4k | 63.60 | |
| W.W. Grainger (GWW) | 0.0 | $257k | 1.4k | 178.65 | |
| Automatic Data Processing (ADP) | 0.0 | $278k | 2.5k | 109.27 | |
| C.R. Bard | 0.0 | $305k | 952.00 | 320.41 | |
| Verisign (VRSN) | 0.0 | $275k | 2.6k | 106.51 | |
| Verizon Communications (VZ) | 0.0 | $406k | 8.2k | 49.41 | |
| Emerson Electric (EMR) | 0.0 | $310k | 4.9k | 63.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $379k | 2.1k | 184.61 | |
| Rockwell Collins | 0.0 | $854k | 6.5k | 130.78 | |
| Campbell Soup Company (CPB) | 0.0 | $291k | 6.2k | 46.82 | |
| Kroger (KR) | 0.0 | $293k | 15k | 19.99 | |
| McKesson Corporation (MCK) | 0.0 | $569k | 3.9k | 147.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $722k | 2.3k | 310.52 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 2.2k | 92.12 | |
| Altria (MO) | 0.0 | $605k | 9.6k | 63.30 | |
| Anadarko Petroleum Corporation | 0.0 | $234k | 4.8k | 48.81 | |
| Capital One Financial (COF) | 0.0 | $219k | 2.6k | 84.79 | |
| Cemex SAB de CV (CX) | 0.0 | $382k | 42k | 9.09 | |
| ConocoPhillips (COP) | 0.0 | $517k | 10k | 49.99 | |
| Credit Suisse Group | 0.0 | $199k | 13k | 15.80 | |
| Deere & Company (DE) | 0.0 | $276k | 2.2k | 125.64 | |
| Honeywell International (HON) | 0.0 | $338k | 2.4k | 141.50 | |
| International Business Machines (IBM) | 0.0 | $330k | 2.3k | 144.90 | |
| Maxim Integrated Products | 0.0 | $742k | 16k | 47.68 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $728k | 4.2k | 175.00 | |
| Philip Morris International (PM) | 0.0 | $365k | 3.3k | 111.11 | |
| Royal Dutch Shell | 0.0 | $451k | 7.5k | 60.45 | |
| Schlumberger (SLB) | 0.0 | $978k | 14k | 69.57 | |
| Target Corporation (TGT) | 0.0 | $291k | 4.9k | 59.11 | |
| Unilever | 0.0 | $362k | 6.1k | 59.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $653k | 19k | 34.01 | |
| Ford Motor Company (F) | 0.0 | $734k | 61k | 12.00 | |
| Danaher Corporation (DHR) | 0.0 | $412k | 4.8k | 85.00 | |
| General Dynamics Corporation (GD) | 0.0 | $485k | 2.4k | 205.47 | |
| Marriott International (MAR) | 0.0 | $517k | 4.7k | 109.76 | |
| Novo Nordisk A/S (NVO) | 0.0 | $246k | 5.1k | 48.07 | |
| Cintas Corporation (CTAS) | 0.0 | $262k | 1.8k | 144.78 | |
| Sap (SAP) | 0.0 | $428k | 3.9k | 109.57 | |
| Fifth Third Ban (FITB) | 0.0 | $319k | 11k | 28.02 | |
| Hershey Company (HSY) | 0.0 | $289k | 2.6k | 109.38 | |
| Discovery Communications | 0.0 | $204k | 10k | 20.27 | |
| Chesapeake Energy Corporation | 0.0 | $130k | 30k | 4.30 | |
| Fastenal Company (FAST) | 0.0 | $296k | 6.5k | 45.54 | |
| Roper Industries (ROP) | 0.0 | $353k | 1.5k | 243.28 | |
| Verisk Analytics (VRSK) | 0.0 | $728k | 8.8k | 83.19 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $129k | 11k | 11.98 | |
| Southwestern Energy Company (SWN) | 0.0 | $106k | 17k | 6.13 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $135k | 11k | 11.94 | |
| Rite Aid Corporation | 0.0 | $108k | 55k | 1.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $132k | 10k | 12.79 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $317k | 4.6k | 68.54 | |
| Activision Blizzard | 0.0 | $414k | 6.4k | 64.55 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $217k | 1.1k | 190.85 | |
| Key (KEY) | 0.0 | $254k | 14k | 18.75 | |
| Community Health Systems (CYH) | 0.0 | $139k | 18k | 7.67 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $267k | 1.9k | 139.64 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $335k | 2.7k | 124.58 | |
| Concho Resources | 0.0 | $469k | 3.6k | 131.59 | |
| Plains All American Pipeline (PAA) | 0.0 | $686k | 32k | 21.15 | |
| Prudential Public Limited Company (PUK) | 0.0 | $496k | 10k | 47.92 | |
| AK Steel Holding Corporation | 0.0 | $214k | 39k | 5.56 | |
| Denbury Resources | 0.0 | $402k | 300k | 1.34 | |
| ING Groep (ING) | 0.0 | $309k | 17k | 18.43 | |
| Ocwen Financial Corporation | 0.0 | $143k | 41k | 3.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $511k | 5.4k | 95.24 | |
| Carnival (CUK) | 0.0 | $241k | 3.7k | 64.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $254k | 2.5k | 102.52 | |
| Albemarle Corporation (ALB) | 0.0 | $386k | 2.8k | 136.25 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $138k | 13k | 11.03 | |
| Materials SPDR (XLB) | 0.0 | $513k | 9.0k | 56.76 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $605k | 4.2k | 145.53 | |
| New Gold Inc Cda (NGD) | 0.0 | $951k | 256k | 3.71 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $405k | 12k | 33.75 | |
| Research Frontiers (REFR) | 0.0 | $39k | 33k | 1.18 | |
| Sierra Wireless | 0.0 | $283k | 13k | 21.42 | |
| Nabors Industries | 0.0 | $127k | 16k | 8.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $777k | 6.2k | 125.08 | |
| iShares S&P 100 Index (OEF) | 0.0 | $389k | 3.5k | 111.24 | |
| Rydex S&P Equal Weight ETF | 0.0 | $231k | 2.4k | 95.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $230k | 1.0k | 223.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $277k | 850.00 | 325.88 | |
| Transalta Corp (TAC) | 0.0 | $132k | 23k | 5.83 | |
| Yamana Gold | 0.0 | $437k | 166k | 2.64 | |
| Unisys Corporation (UIS) | 0.0 | $134k | 16k | 8.50 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $382k | 7.0k | 54.57 | |
| iShares Silver Trust (SLV) | 0.0 | $423k | 27k | 15.75 | |
| Templeton Global Income Fund (SABA) | 0.0 | $206k | 31k | 6.74 | |
| Mag Silver Corp (MAG) | 0.0 | $622k | 56k | 11.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $845k | 6.5k | 129.46 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $682k | 4.5k | 152.64 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $205k | 40k | 5.16 | |
| Alerian Mlp Etf | 0.0 | $641k | 57k | 11.22 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $221k | 17k | 13.05 | |
| Industries N shs - a - (LYB) | 0.0 | $302k | 3.0k | 99.18 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $201k | 2.0k | 100.55 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $657k | 9.1k | 72.20 | |
| First Republic Bank/san F (FRCB) | 0.0 | $227k | 2.2k | 104.46 | |
| THL Credit | 0.0 | $403k | 43k | 9.33 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $692k | 6.5k | 107.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $518k | 6.4k | 81.21 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $214k | 14k | 15.71 | |
| MFS Charter Income Trust (MCR) | 0.0 | $211k | 24k | 8.69 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $350k | 21k | 16.77 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $299k | 3.2k | 92.63 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $289k | 8.6k | 33.68 | |
| SPDR Barclays Capital High Yield B | 0.0 | $593k | 16k | 37.30 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $348k | 2.0k | 171.68 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $256k | 18k | 14.05 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $208k | 26k | 8.03 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $223k | 21k | 10.56 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $189k | 22k | 8.74 | |
| Targa Res Corp (TRGP) | 0.0 | $363k | 7.7k | 47.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $764k | 8.2k | 92.90 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $216k | 13k | 16.11 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $215k | 16k | 13.59 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $212k | 34k | 6.23 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $149k | 44k | 3.39 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $1.0M | 78k | 12.93 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $673k | 49k | 13.70 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $944k | 72k | 13.12 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $642k | 47k | 13.80 | |
| Pioneer High Income Trust (PHT) | 0.0 | $194k | 19k | 10.01 | |
| PowerShares Dynamic Market | 0.0 | $221k | 2.4k | 90.87 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $165k | 12k | 13.41 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $214k | 21k | 10.27 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $153k | 14k | 11.31 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $157k | 11k | 14.06 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $105k | 10k | 10.50 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $91k | 19k | 4.92 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $626k | 44k | 14.40 | |
| Nuveen Ohio Quality Income M | 0.0 | $629k | 42k | 15.09 | |
| Alliance California Municipal Income Fun | 0.0 | $547k | 40k | 13.81 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $111k | 11k | 10.11 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $384k | 28k | 13.71 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $603k | 43k | 13.95 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $621k | 48k | 13.07 | |
| Nuveen North Carol Premium Incom Mun | 0.0 | $1.0M | 77k | 13.34 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $618k | 42k | 14.65 | |
| Baytex Energy Corp (BTE) | 0.0 | $77k | 26k | 3.01 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $762k | 58k | 13.13 | |
| Neptune Technologies Bioreso | 0.0 | $89k | 100k | 0.89 | |
| Interxion Holding | 0.0 | $238k | 4.7k | 51.02 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $215k | 23k | 9.27 | |
| Expedia (EXPE) | 0.0 | $981k | 6.8k | 143.91 | |
| Phillips 66 (PSX) | 0.0 | $336k | 3.7k | 91.44 | |
| Prudential Sht Duration Hg Y | 0.0 | $193k | 13k | 15.26 | |
| Gold Std Ventures | 0.0 | $121k | 75k | 1.61 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $988k | 60k | 16.43 | |
| Wright Express (WEX) | 0.0 | $275k | 2.5k | 112.24 | |
| Dynegy | 0.0 | $136k | 14k | 9.78 | |
| Mplx (MPLX) | 0.0 | $352k | 10k | 35.05 | |
| Workday Inc cl a (WDAY) | 0.0 | $306k | 2.9k | 105.55 | |
| Granite Real Estate (GRP.U) | 0.0 | $450k | 11k | 40.07 | |
| Asanko Gold | 0.0 | $22k | 23k | 0.95 | |
| Tableau Software Inc Cl A | 0.0 | $554k | 7.4k | 74.86 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $80k | 14k | 5.54 | |
| 0.0 | $206k | 12k | 16.88 | ||
| Burlington Stores (BURL) | 0.0 | $259k | 2.7k | 95.50 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $282k | 4.7k | 59.49 | |
| Endo International (ENDPQ) | 0.0 | $137k | 16k | 8.56 | |
| Ep Energy | 0.0 | $326k | 100k | 3.26 | |
| Jd (JD) | 0.0 | $372k | 9.8k | 38.04 | |
| Washington Prime (WB) | 0.0 | $256k | 2.6k | 98.96 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $111k | 12k | 8.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $459k | 5.9k | 77.26 | |
| Second Sight Med Prods | 0.0 | $18k | 15k | 1.20 | |
| Medtronic (MDT) | 0.0 | $474k | 6.1k | 78.33 | |
| Allergan | 0.0 | $249k | 1.2k | 205.00 | |
| Davidstea (DTEAF) | 0.0 | $64k | 15k | 4.27 | |
| Surgery Partners (SGRY) | 0.0 | $151k | 15k | 10.38 | |
| S&p Global (SPGI) | 0.0 | $228k | 1.5k | 156.76 | |
| Quorum Health | 0.0 | $518k | 100k | 5.18 | |
| Energy Transfer Partners | 0.0 | $255k | 14k | 18.32 | |
| Ultra Petroleum | 0.0 | $867k | 100k | 8.67 | |
| Frontier Communication | 0.0 | $127k | 11k | 11.80 | |
| Proshares Ultrashort S&p 500 | 0.0 | $876k | 19k | 46.66 | |
| Dowdupont | 0.0 | $399k | 5.8k | 69.17 |
