Fiera Capital Corp as of Dec. 31, 2017
Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 642 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 3.9 | $828M | 5.6M | 147.61 | |
| Johnson & Johnson (JNJ) | 3.1 | $663M | 4.7M | 139.72 | |
| MasterCard Incorporated (MA) | 3.0 | $639M | 4.2M | 151.36 | |
| Becton, Dickinson and (BDX) | 2.8 | $590M | 2.8M | 214.06 | |
| Sherwin-Williams Company (SHW) | 2.5 | $520M | 1.3M | 410.04 | |
| 3M Company (MMM) | 2.2 | $470M | 2.0M | 235.37 | |
| Msci (MSCI) | 2.1 | $446M | 3.5M | 126.54 | |
| U.S. Bancorp (USB) | 2.1 | $440M | 8.2M | 53.58 | |
| TJX Companies (TJX) | 2.0 | $423M | 5.5M | 76.46 | |
| Oracle Corporation (ORCL) | 2.0 | $419M | 8.9M | 47.28 | |
| Gra (GGG) | 2.0 | $416M | 9.2M | 45.22 | |
| Pepsi (PEP) | 1.9 | $400M | 3.3M | 119.92 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $395M | 10M | 39.65 | |
| Middleby Corporation (MIDD) | 1.8 | $373M | 2.8M | 134.95 | |
| Mettler-Toledo International (MTD) | 1.8 | $372M | 601k | 619.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $367M | 348k | 1053.40 | |
| Colgate-Palmolive Company (CL) | 1.7 | $365M | 4.8M | 75.45 | |
| United Technologies Corporation | 1.7 | $349M | 2.7M | 127.57 | |
| Rbc Cad (RY) | 1.6 | $343M | 4.2M | 81.94 | |
| AutoZone (AZO) | 1.6 | $328M | 461k | 711.37 | |
| Nike (NKE) | 1.5 | $321M | 5.1M | 62.55 | |
| Cme (CME) | 1.5 | $315M | 2.2M | 146.05 | |
| HDFC Bank (HDB) | 1.5 | $310M | 3.0M | 101.67 | |
| Varian Medical Systems | 1.3 | $279M | 2.5M | 111.15 | |
| Tor Dom Bk Cad (TD) | 1.3 | $275M | 4.7M | 58.79 | |
| Bk Nova Cad (BNS) | 1.3 | $269M | 4.2M | 64.76 | |
| Canadian Natl Ry (CNI) | 1.2 | $253M | 3.1M | 82.74 | |
| iShares S&P 500 Index (IVV) | 1.1 | $238M | 886k | 268.87 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $187M | 699k | 266.86 | |
| Canadian Natural Resources (CNQ) | 0.9 | $185M | 5.2M | 35.90 | |
| Brookfield Asset Management | 0.8 | $172M | 3.9M | 43.68 | |
| UnitedHealth (UNH) | 0.8 | $162M | 735k | 220.46 | |
| Canadian Pacific Railway | 0.7 | $144M | 785k | 184.00 | |
| Waste Connections (WCN) | 0.7 | $136M | 1.9M | 71.17 | |
| Analog Devices (ADI) | 0.6 | $134M | 1.5M | 89.03 | |
| Ihs Markit | 0.6 | $125M | 2.8M | 45.15 | |
| Group Cgi Cad Cl A | 0.6 | $125M | 2.3M | 54.29 | |
| Transcanada Corp | 0.6 | $123M | 2.5M | 48.84 | |
| Telus Ord (TU) | 0.6 | $122M | 3.2M | 38.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $121M | 493k | 245.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $114M | 1.7M | 66.10 | |
| Tractor Supply Company (TSCO) | 0.5 | $111M | 1.5M | 74.75 | |
| Open Text Corp (OTEX) | 0.5 | $112M | 3.1M | 35.69 | |
| Manulife Finl Corp (MFC) | 0.5 | $104M | 5.0M | 21.00 | |
| Lowe's Companies (LOW) | 0.5 | $103M | 1.1M | 92.94 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $94M | 1.2M | 80.20 | |
| Enbridge (ENB) | 0.4 | $90M | 2.3M | 39.24 | |
| Praxair | 0.4 | $87M | 564k | 154.68 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $85M | 1.9M | 44.98 | |
| Alibaba Group Holding (BABA) | 0.4 | $87M | 505k | 172.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $84M | 1.0M | 80.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $81M | 949k | 85.55 | |
| Firstservice Corp New Sub Vtg | 0.4 | $83M | 1.2M | 70.19 | |
| Ecolab (ECL) | 0.4 | $77M | 573k | 134.18 | |
| Apple (AAPL) | 0.4 | $77M | 456k | 169.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $78M | 1.3M | 61.68 | |
| Arista Networks (ANET) | 0.4 | $76M | 321k | 235.58 | |
| United Rentals (URI) | 0.3 | $70M | 407k | 171.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $69M | 978k | 70.31 | |
| Pulte (PHM) | 0.3 | $65M | 2.0M | 33.25 | |
| Tiffany & Co. | 0.3 | $65M | 628k | 103.95 | |
| FactSet Research Systems (FDS) | 0.3 | $64M | 334k | 192.77 | |
| Suncor Energy (SU) | 0.3 | $65M | 1.8M | 36.84 | |
| Stantec (STN) | 0.3 | $64M | 2.3M | 28.07 | |
| China Lodging | 0.3 | $63M | 435k | 144.43 | |
| Emcor (EME) | 0.3 | $60M | 734k | 81.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $62M | 579k | 106.94 | |
| Methanex Corp (MEOH) | 0.3 | $62M | 1.0M | 60.80 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $61M | 1.7M | 36.33 | |
| Icon (ICLR) | 0.3 | $62M | 547k | 112.38 | |
| Grubhub | 0.3 | $61M | 854k | 71.96 | |
| Reinsurance Group of America (RGA) | 0.3 | $60M | 382k | 155.93 | |
| Intel Corporation (INTC) | 0.3 | $59M | 1.3M | 46.16 | |
| MercadoLibre (MELI) | 0.3 | $59M | 187k | 314.66 | |
| SPDR Barclays Capital High Yield B | 0.3 | $59M | 1.6M | 36.72 | |
| Citigroup (C) | 0.3 | $59M | 794k | 74.41 | |
| Entegris (ENTG) | 0.3 | $56M | 1.8M | 30.45 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $57M | 432k | 131.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $56M | 1.3M | 43.31 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $58M | 1.6M | 35.28 | |
| Broadridge Financial Solutions (BR) | 0.3 | $56M | 613k | 90.58 | |
| Total System Services | 0.3 | $55M | 693k | 79.09 | |
| Trimble Navigation (TRMB) | 0.3 | $55M | 1.3M | 40.64 | |
| Crane | 0.3 | $54M | 601k | 90.45 | |
| IAC/InterActive | 0.2 | $52M | 425k | 122.28 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $52M | 920k | 56.62 | |
| Copart (CPRT) | 0.2 | $50M | 1.2M | 43.19 | |
| Nordson Corporation (NDSN) | 0.2 | $51M | 350k | 146.40 | |
| Bce (BCE) | 0.2 | $48M | 987k | 48.23 | |
| Align Technology (ALGN) | 0.2 | $48M | 215k | 222.19 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $48M | 224k | 216.00 | |
| Walt Disney Company (DIS) | 0.2 | $46M | 425k | 107.51 | |
| Amgen (AMGN) | 0.2 | $44M | 254k | 173.91 | |
| Wyndham Worldwide Corporation | 0.2 | $45M | 388k | 115.87 | |
| Dolby Laboratories (DLB) | 0.2 | $44M | 712k | 62.00 | |
| Vermilion Energy (VET) | 0.2 | $43M | 1.2M | 36.47 | |
| stock | 0.2 | $45M | 545k | 82.84 | |
| Berry Plastics (BERY) | 0.2 | $43M | 735k | 58.67 | |
| Evercore Partners (EVR) | 0.2 | $41M | 456k | 89.98 | |
| BorgWarner (BWA) | 0.2 | $43M | 842k | 51.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $42M | 221k | 189.78 | |
| Fortinet (FTNT) | 0.2 | $41M | 946k | 43.69 | |
| Live Nation Entertainment (LYV) | 0.2 | $40M | 943k | 42.57 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $40M | 704k | 56.87 | |
| Amazon (AMZN) | 0.2 | $41M | 35k | 1169.46 | |
| Descartes Sys Grp (DSGX) | 0.2 | $39M | 1.4M | 28.92 | |
| Dunkin' Brands Group | 0.2 | $40M | 621k | 64.47 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $39M | 986k | 40.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $38M | 730k | 51.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $37M | 276k | 134.44 | |
| Accenture (ACN) | 0.2 | $37M | 241k | 153.09 | |
| Visa (V) | 0.2 | $37M | 326k | 114.02 | |
| Eagle Materials (EXP) | 0.2 | $38M | 335k | 113.30 | |
| Diamondback Energy (FANG) | 0.2 | $37M | 292k | 126.25 | |
| Axalta Coating Sys (AXTA) | 0.2 | $38M | 1.2M | 32.36 | |
| Chevron Corporation (CVX) | 0.2 | $37M | 294k | 125.14 | |
| Dollar Tree (DLTR) | 0.2 | $35M | 324k | 107.31 | |
| Advanced Energy Industries (AEIS) | 0.2 | $35M | 521k | 67.58 | |
| Lithia Motors (LAD) | 0.2 | $36M | 319k | 113.42 | |
| B2gold Corp (BTG) | 0.2 | $36M | 12M | 3.10 | |
| Csra | 0.2 | $36M | 1.2M | 29.92 | |
| Power Integrations (POWI) | 0.2 | $33M | 448k | 73.55 | |
| Autoliv (ALV) | 0.2 | $33M | 263k | 127.08 | |
| Baidu (BIDU) | 0.2 | $35M | 148k | 234.21 | |
| Rogers Communications -cl B (RCI) | 0.2 | $34M | 660k | 51.13 | |
| Alkermes (ALKS) | 0.2 | $33M | 606k | 54.73 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $34M | 330k | 103.13 | |
| Hilton Grand Vacations (HGV) | 0.2 | $34M | 816k | 41.95 | |
| Domino's Pizza (DPZ) | 0.1 | $32M | 170k | 188.96 | |
| Hawaiian Holdings (HA) | 0.1 | $32M | 792k | 39.85 | |
| Sun Life Financial (SLF) | 0.1 | $31M | 751k | 41.41 | |
| Vail Resorts (MTN) | 0.1 | $32M | 148k | 212.47 | |
| Wabtec Corporation (WAB) | 0.1 | $31M | 377k | 81.43 | |
| Medidata Solutions | 0.1 | $32M | 507k | 63.37 | |
| Powershares Senior Loan Portfo mf | 0.1 | $32M | 1.4M | 23.04 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $33M | 589k | 55.28 | |
| Cable One (CABO) | 0.1 | $32M | 45k | 703.35 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $31M | 609k | 50.30 | |
| Intuit (INTU) | 0.1 | $30M | 193k | 157.78 | |
| Cheniere Energy (LNG) | 0.1 | $29M | 542k | 53.84 | |
| Thomson Reuters Corp | 0.1 | $29M | 643k | 44.44 | |
| Fortis (FTS) | 0.1 | $30M | 825k | 36.81 | |
| Guidewire Software (GWRE) | 0.1 | $30M | 402k | 74.26 | |
| Owens Corning (OC) | 0.1 | $28M | 304k | 91.94 | |
| Imperial Oil (IMO) | 0.1 | $28M | 877k | 31.34 | |
| Cognex Corporation (CGNX) | 0.1 | $27M | 441k | 61.16 | |
| Cibc Cad (CM) | 0.1 | $28M | 290k | 97.82 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $28M | 2.1M | 12.98 | |
| Liberty Media Corp Series C Li | 0.1 | $28M | 830k | 34.16 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $27M | 1.2M | 23.04 | |
| Shaw Communications Inc cl b conv | 0.1 | $26M | 1.2M | 22.78 | |
| Teradata Corporation (TDC) | 0.1 | $26M | 681k | 38.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $25M | 239k | 104.44 | |
| Ultimate Software | 0.1 | $24M | 111k | 218.23 | |
| Abbvie (ABBV) | 0.1 | $26M | 268k | 96.73 | |
| Chubb (CB) | 0.1 | $26M | 176k | 146.13 | |
| ACI Worldwide (ACIW) | 0.1 | $23M | 999k | 22.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $23M | 122k | 189.12 | |
| Bank of the Ozarks | 0.1 | $23M | 464k | 48.45 | |
| Banco Macro SA (BMA) | 0.1 | $22M | 191k | 117.65 | |
| Banco Bradesco SA (BBD) | 0.1 | $23M | 2.3M | 10.24 | |
| Agnico (AEM) | 0.1 | $23M | 505k | 46.15 | |
| Navient Corporation equity (NAVI) | 0.1 | $24M | 1.8M | 13.24 | |
| Ross Stores (ROST) | 0.1 | $22M | 275k | 80.25 | |
| Encana Corp | 0.1 | $21M | 1.6M | 13.39 | |
| Cambrex Corporation | 0.1 | $22M | 454k | 48.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $21M | 352k | 58.85 | |
| HudBay Minerals (HBM) | 0.1 | $22M | 2.5M | 8.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $22M | 180k | 119.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $21M | 322k | 64.52 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $20M | 577k | 34.97 | |
| Wageworks | 0.1 | $21M | 335k | 62.00 | |
| Rsp Permian | 0.1 | $21M | 513k | 40.68 | |
| Shopify Inc cl a (SHOP) | 0.1 | $21M | 203k | 101.47 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $22M | 645k | 33.81 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $18M | 252k | 71.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $18M | 390k | 47.15 | |
| EOG Resources (EOG) | 0.1 | $19M | 178k | 107.91 | |
| Pampa Energia (PAM) | 0.1 | $19M | 287k | 67.28 | |
| Ctrip.com International | 0.1 | $19M | 425k | 44.10 | |
| Precision Drilling Corporation | 0.1 | $20M | 6.4M | 3.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $20M | 435k | 44.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $20M | 255k | 76.81 | |
| Mitel Networks Corp | 0.1 | $19M | 2.3M | 8.29 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $18M | 1.6M | 11.22 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $18M | 303k | 60.93 | |
| Kirkland Lake Gold | 0.1 | $19M | 1.2M | 15.38 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $17M | 182k | 93.90 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $17M | 1.7M | 9.83 | |
| ICICI Bank (IBN) | 0.1 | $16M | 1.7M | 9.73 | |
| Agrium | 0.1 | $17M | 146k | 115.59 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $17M | 841k | 20.64 | |
| Petrobras Energia Participaciones SA | 0.1 | $18M | 1.3M | 13.59 | |
| Euronet Worldwide (EEFT) | 0.1 | $17M | 198k | 84.27 | |
| Momenta Pharmaceuticals | 0.1 | $16M | 1.1M | 13.95 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $17M | 331k | 49.95 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $16M | 557k | 29.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $14M | 73k | 193.50 | |
| Novartis (NVS) | 0.1 | $15M | 181k | 84.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $14M | 123k | 111.84 | |
| Prestige Brands Holdings (PBH) | 0.1 | $15M | 336k | 44.41 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $15M | 537k | 27.60 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $15M | 269k | 55.17 | |
| Lci Industries (LCII) | 0.1 | $16M | 119k | 130.18 | |
| Henry Schein (HSIC) | 0.1 | $14M | 195k | 69.88 | |
| Toyota Motor Corporation (TM) | 0.1 | $13M | 105k | 127.17 | |
| Tata Motors | 0.1 | $13M | 389k | 33.07 | |
| Advantage Oil & Gas | 0.1 | $13M | 3.0M | 4.31 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $12M | 1.0M | 11.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $12M | 123k | 98.57 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $14M | 288k | 47.18 | |
| Charles River Laboratories (CRL) | 0.1 | $10M | 95k | 109.45 | |
| Grand Canyon Education (LOPE) | 0.1 | $11M | 123k | 89.53 | |
| Primerica (PRI) | 0.1 | $10M | 103k | 101.55 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $9.7M | 109k | 88.90 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $11M | 44k | 243.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $11M | 334k | 32.42 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $9.5M | 65k | 147.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $9.8M | 184k | 53.27 | |
| Facebook Inc cl a (META) | 0.1 | $11M | 64k | 176.47 | |
| Tesaro | 0.1 | $10M | 121k | 82.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $10M | 182k | 56.90 | |
| Trinet (TNET) | 0.1 | $10M | 235k | 44.34 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $11M | 1.7M | 6.54 | |
| Blackline (BL) | 0.1 | $11M | 334k | 32.80 | |
| Obsidian Energy | 0.1 | $10M | 8.1M | 1.25 | |
| Cenovus Energy (CVE) | 0.0 | $7.4M | 811k | 9.16 | |
| Beacon Roofing Supply (BECN) | 0.0 | $7.9M | 124k | 63.64 | |
| Trex Company (TREX) | 0.0 | $7.8M | 72k | 108.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.2M | 68k | 121.69 | |
| AMN Healthcare Services (AMN) | 0.0 | $7.5M | 153k | 49.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $8.9M | 340k | 26.26 | |
| BBVA Banco Frances | 0.0 | $8.6M | 340k | 25.20 | |
| Celgene Corporation | 0.0 | $9.2M | 88k | 104.36 | |
| Randgold Resources | 0.0 | $7.4M | 75k | 98.89 | |
| Nektar Therapeutics (NKTR) | 0.0 | $8.2M | 137k | 59.72 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.4M | 1.7M | 4.33 | |
| Merit Medical Systems (MMSI) | 0.0 | $8.9M | 205k | 43.20 | |
| MasTec (MTZ) | 0.0 | $8.2M | 168k | 48.95 | |
| Natus Medical | 0.0 | $7.6M | 200k | 38.20 | |
| ExlService Holdings (EXLS) | 0.0 | $8.2M | 136k | 60.35 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $8.8M | 398k | 22.23 | |
| Brink's Company (BCO) | 0.0 | $7.6M | 97k | 78.71 | |
| Superior Energy Services | 0.0 | $8.5M | 890k | 9.59 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $9.4M | 357k | 26.24 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $7.8M | 193k | 40.45 | |
| RealPage | 0.0 | $7.5M | 169k | 44.40 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $8.7M | 201k | 43.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $8.0M | 52k | 154.77 | |
| CoreSite Realty | 0.0 | $9.0M | 79k | 113.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.8M | 67k | 116.28 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $7.5M | 125k | 60.50 | |
| Matador Resources (MTDR) | 0.0 | $7.6M | 245k | 31.13 | |
| Qualys (QLYS) | 0.0 | $7.9M | 134k | 59.35 | |
| Artisan Partners (APAM) | 0.0 | $7.7M | 195k | 39.49 | |
| Ambev Sa- (ABEV) | 0.0 | $8.3M | 1.3M | 6.46 | |
| Caretrust Reit (CTRE) | 0.0 | $8.3M | 494k | 16.77 | |
| Trinseo S A | 0.0 | $9.1M | 125k | 72.60 | |
| Topbuild (BLD) | 0.0 | $7.5M | 99k | 75.71 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $9.1M | 108k | 84.83 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $6.1M | 174k | 35.05 | |
| Bank of America Corporation (BAC) | 0.0 | $5.9M | 200k | 29.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.4M | 65k | 83.84 | |
| Curtiss-Wright (CW) | 0.0 | $6.5M | 54k | 121.84 | |
| Merck & Co (MRK) | 0.0 | $5.8M | 103k | 56.27 | |
| HFF | 0.0 | $6.8M | 139k | 48.64 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.6M | 43k | 153.21 | |
| Cantel Medical | 0.0 | $6.7M | 66k | 102.87 | |
| MKS Instruments (MKSI) | 0.0 | $5.9M | 62k | 94.51 | |
| PolyOne Corporation | 0.0 | $5.8M | 132k | 43.50 | |
| Cirrus Logic (CRUS) | 0.0 | $7.2M | 139k | 51.86 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $6.8M | 102k | 66.96 | |
| Rogers Corporation (ROG) | 0.0 | $6.6M | 41k | 161.91 | |
| Semtech Corporation (SMTC) | 0.0 | $5.7M | 165k | 34.34 | |
| TTM Technologies (TTMI) | 0.0 | $6.3M | 403k | 15.67 | |
| Healthsouth | 0.0 | $6.9M | 139k | 49.41 | |
| ePlus (PLUS) | 0.0 | $5.6M | 75k | 75.20 | |
| Envestnet (ENV) | 0.0 | $6.4M | 128k | 49.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.5M | 142k | 45.91 | |
| SPDR S&P Dividend (SDY) | 0.0 | $6.4M | 68k | 94.48 | |
| PowerShares Emerging Markets Sovere | 0.0 | $5.9M | 198k | 29.54 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $6.5M | 42k | 154.16 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $5.6M | 37k | 153.67 | |
| Enerplus Corp (ERF) | 0.0 | $7.0M | 717k | 9.83 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $6.0M | 317k | 18.95 | |
| Visteon Corporation (VC) | 0.0 | $6.5M | 52k | 125.15 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $6.8M | 50k | 135.40 | |
| Ubiquiti Networks | 0.0 | $5.6M | 79k | 71.02 | |
| Epam Systems (EPAM) | 0.0 | $6.6M | 62k | 107.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $6.5M | 157k | 41.10 | |
| Paycom Software (PAYC) | 0.0 | $6.2M | 77k | 80.33 | |
| Sage Therapeutics (SAGE) | 0.0 | $5.7M | 35k | 164.72 | |
| Catalent (CTLT) | 0.0 | $6.6M | 160k | 41.08 | |
| Trupanion (TRUP) | 0.0 | $5.6M | 191k | 29.27 | |
| Videocon D2h | 0.0 | $6.3M | 659k | 9.51 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $5.9M | 156k | 37.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0M | 5.7k | 1046.30 | |
| Itt (ITT) | 0.0 | $7.2M | 135k | 53.51 | |
| Ssr Mining (SSRM) | 0.0 | $5.7M | 641k | 8.84 | |
| American Express Company (AXP) | 0.0 | $3.4M | 35k | 99.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.3M | 61k | 53.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.4M | 17k | 198.20 | |
| McDonald's Corporation (MCD) | 0.0 | $3.9M | 23k | 172.22 | |
| At&t (T) | 0.0 | $3.4M | 87k | 38.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.2M | 53k | 60.68 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $3.9M | 172k | 22.73 | |
| Goldcorp | 0.0 | $3.6M | 282k | 12.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.2M | 122k | 26.52 | |
| Telecom Argentina (TEO) | 0.0 | $4.9M | 133k | 36.63 | |
| Skechers USA (SKX) | 0.0 | $3.8M | 96k | 40.00 | |
| NuVasive | 0.0 | $3.5M | 61k | 58.00 | |
| Rockwell Automation (ROK) | 0.0 | $4.2M | 22k | 196.33 | |
| Magellan Midstream Partners | 0.0 | $3.5M | 49k | 70.95 | |
| OraSure Technologies (OSUR) | 0.0 | $3.9M | 204k | 18.93 | |
| KMG Chemicals | 0.0 | $4.4M | 67k | 66.07 | |
| Cae (CAE) | 0.0 | $4.3M | 240k | 18.03 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $4.8M | 31k | 158.16 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.1M | 78k | 52.54 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.4M | 31k | 140.65 | |
| LeMaitre Vascular (LMAT) | 0.0 | $4.6M | 144k | 31.79 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.7M | 51k | 72.10 | |
| Argan (AGX) | 0.0 | $4.3M | 96k | 45.25 | |
| THL Credit | 0.0 | $4.1M | 450k | 9.05 | |
| TAL Education (TAL) | 0.0 | $3.7M | 132k | 28.41 | |
| Heska Corporation | 0.0 | $3.3M | 42k | 80.20 | |
| Materion Corporation (MTRN) | 0.0 | $5.0M | 103k | 48.60 | |
| Us Silica Hldgs (SLCA) | 0.0 | $4.9M | 152k | 32.55 | |
| Yelp Inc cl a (YELP) | 0.0 | $4.4M | 106k | 41.96 | |
| Tronox | 0.0 | $5.1M | 251k | 20.50 | |
| Biotelemetry | 0.0 | $4.6M | 154k | 29.90 | |
| Varonis Sys (VRNS) | 0.0 | $3.9M | 81k | 48.55 | |
| Osisko Gold Royalties (OR) | 0.0 | $4.0M | 343k | 11.59 | |
| Intersect Ent | 0.0 | $3.2M | 100k | 32.40 | |
| National Western Life (NWLI) | 0.0 | $3.2M | 9.6k | 330.97 | |
| Instructure | 0.0 | $3.2M | 98k | 33.10 | |
| Trade Desk (TTD) | 0.0 | $3.9M | 86k | 45.72 | |
| Propetro Hldg (PUMP) | 0.0 | $5.2M | 257k | 20.16 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1M | 13k | 169.50 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 37k | 45.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0M | 16k | 186.13 | |
| FedEx Corporation (FDX) | 0.0 | $2.6M | 10k | 249.58 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 22k | 56.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 24k | 84.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 4.0k | 376.01 | |
| General Electric Company | 0.0 | $1.3M | 74k | 17.47 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 11k | 119.30 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 9.8k | 112.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 9.4k | 156.35 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 12k | 116.78 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.4M | 8.0k | 170.00 | |
| Boeing Company (BA) | 0.0 | $3.1M | 11k | 294.94 | |
| Electronic Arts (EA) | 0.0 | $1.6M | 15k | 105.04 | |
| Raytheon Company | 0.0 | $1.6M | 8.3k | 187.90 | |
| Red Hat | 0.0 | $2.9M | 24k | 120.09 | |
| Nextera Energy (NEE) | 0.0 | $2.1M | 14k | 156.17 | |
| Procter & Gamble Company (PG) | 0.0 | $2.7M | 29k | 91.89 | |
| Stryker Corporation (SYK) | 0.0 | $2.6M | 17k | 154.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 11k | 124.37 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 24k | 63.88 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 3.3k | 318.49 | |
| Gilead Sciences (GILD) | 0.0 | $1.9M | 27k | 71.63 | |
| Southern Company (SO) | 0.0 | $1.5M | 32k | 48.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1M | 37k | 57.45 | |
| Ii-vi | 0.0 | $1.3M | 27k | 46.96 | |
| Overstock (BYON) | 0.0 | $3.1M | 48k | 63.91 | |
| priceline.com Incorporated | 0.0 | $1.7M | 961.00 | 1737.77 | |
| New Oriental Education & Tech | 0.0 | $2.4M | 25k | 94.00 | |
| Amphenol Corporation (APH) | 0.0 | $2.1M | 24k | 87.81 | |
| NutriSystem | 0.0 | $2.9M | 57k | 52.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 12k | 152.45 | |
| Energy Transfer Equity (ET) | 0.0 | $3.1M | 181k | 17.26 | |
| Raven Industries | 0.0 | $3.0M | 88k | 34.35 | |
| Denbury Resources | 0.0 | $1.8M | 800k | 2.21 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $2.0M | 27k | 75.11 | |
| Repligen Corporation (RGEN) | 0.0 | $2.5M | 68k | 36.28 | |
| VMware | 0.0 | $2.7M | 21k | 125.42 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.2M | 164k | 13.47 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.5M | 758k | 3.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 14k | 85.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.5M | 12k | 132.82 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.8M | 15k | 122.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.5M | 29k | 87.27 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 3.6k | 311.23 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.2M | 55k | 20.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 8.1k | 137.20 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.9M | 18k | 106.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0M | 30k | 102.03 | |
| Hldgs (UAL) | 0.0 | $1.5M | 23k | 67.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.0M | 28k | 106.61 | |
| Vanguard European ETF (VGK) | 0.0 | $1.5M | 26k | 59.13 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $2.1M | 157k | 13.40 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $1.2M | 83k | 14.92 | |
| BlackRock Municipal Bond Trust | 0.0 | $1.1M | 76k | 15.14 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.7M | 122k | 13.92 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $1.1M | 77k | 14.35 | |
| Claymore S&P Global Water Index | 0.0 | $2.3M | 64k | 35.54 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $2.6M | 206k | 12.51 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $2.4M | 192k | 12.40 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $1.1M | 93k | 12.15 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $1.2M | 95k | 12.51 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $2.8M | 63k | 45.22 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $2.4M | 174k | 13.75 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $2.5M | 180k | 14.06 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $1.9M | 253k | 7.40 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $1.9M | 166k | 11.75 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $1.1M | 84k | 13.15 | |
| Exfo | 0.0 | $2.2M | 500k | 4.39 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $1.1M | 91k | 12.58 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $1.6M | 125k | 12.92 | |
| Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $2.7M | 222k | 12.16 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $2.3M | 180k | 12.96 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $2.4M | 175k | 13.78 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $1.7M | 146k | 11.38 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $2.1M | 145k | 14.20 | |
| BlackRock MuniYield California Fund | 0.0 | $1.8M | 125k | 14.79 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $1.5M | 109k | 13.39 | |
| DTF Tax Free Income (DTF) | 0.0 | $1.2M | 87k | 14.06 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $1.1M | 91k | 12.31 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $2.2M | 193k | 11.51 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $1.8M | 124k | 14.90 | |
| Western Asset Municipal Partners Fnd | 0.0 | $1.2M | 80k | 15.23 | |
| MiMedx (MDXG) | 0.0 | $2.8M | 221k | 12.61 | |
| Willdan (WLDN) | 0.0 | $2.2M | 90k | 23.97 | |
| Prologis (PLD) | 0.0 | $1.2M | 19k | 64.51 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.5M | 129k | 11.45 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 13k | 84.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | 25k | 71.93 | |
| Sprint | 0.0 | $1.2M | 200k | 5.89 | |
| Portola Pharmaceuticals | 0.0 | $2.6M | 55k | 48.31 | |
| Achaogen | 0.0 | $1.9M | 181k | 10.74 | |
| Fibrogen (FGEN) | 0.0 | $3.0M | 63k | 47.40 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0M | 27k | 73.60 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $1.4M | 164k | 8.59 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.4M | 41k | 34.57 | |
| Xperi | 0.0 | $3.1M | 127k | 24.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.2M | 98k | 22.19 | |
| Delphi Technologies | 0.0 | $2.9M | 54k | 52.46 | |
| BP (BP) | 0.0 | $467k | 11k | 41.67 | |
| Loews Corporation (L) | 0.0 | $217k | 4.3k | 50.06 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 473k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $481k | 12k | 40.01 | |
| Lear Corporation (LEA) | 0.0 | $211k | 1.2k | 177.01 | |
| Time Warner | 0.0 | $857k | 9.4k | 91.45 | |
| BlackRock (BLK) | 0.0 | $346k | 672.00 | 515.02 | |
| Genworth Financial (GNW) | 0.0 | $389k | 125k | 3.11 | |
| Goldman Sachs (GS) | 0.0 | $430k | 1.7k | 254.61 | |
| State Street Corporation (STT) | 0.0 | $401k | 4.1k | 97.51 | |
| PNC Financial Services (PNC) | 0.0 | $253k | 1.8k | 144.57 | |
| Blackstone | 0.0 | $350k | 11k | 32.01 | |
| Monsanto Company | 0.0 | $298k | 2.6k | 116.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $798k | 8.4k | 95.24 | |
| Waste Management (WM) | 0.0 | $340k | 3.9k | 86.42 | |
| Home Depot (HD) | 0.0 | $745k | 3.9k | 189.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $216k | 2.4k | 89.07 | |
| Pfizer (PFE) | 0.0 | $674k | 18k | 36.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $312k | 2.1k | 149.78 | |
| Sony Corporation (SONY) | 0.0 | $388k | 8.6k | 44.93 | |
| Consolidated Edison (ED) | 0.0 | $202k | 2.4k | 85.00 | |
| Dominion Resources (D) | 0.0 | $553k | 6.9k | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $236k | 3.9k | 61.14 | |
| Autodesk (ADSK) | 0.0 | $587k | 5.6k | 104.82 | |
| Cameco Corporation (CCJ) | 0.0 | $570k | 62k | 9.27 | |
| Cisco Systems (CSCO) | 0.0 | $818k | 22k | 37.89 | |
| Citrix Systems | 0.0 | $493k | 5.6k | 88.04 | |
| Franklin Resources (BEN) | 0.0 | $251k | 5.8k | 43.47 | |
| Genuine Parts Company (GPC) | 0.0 | $333k | 3.5k | 94.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $464k | 3.8k | 120.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $492k | 13k | 37.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $645k | 2.1k | 306.88 | |
| Paychex (PAYX) | 0.0 | $908k | 13k | 69.18 | |
| Travelers Companies (TRV) | 0.0 | $673k | 5.0k | 135.75 | |
| V.F. Corporation (VFC) | 0.0 | $515k | 7.0k | 74.14 | |
| W.W. Grainger (GWW) | 0.0 | $428k | 1.8k | 235.82 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $207k | 3.0k | 68.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $314k | 3.6k | 87.88 | |
| Automatic Data Processing (ADP) | 0.0 | $338k | 2.9k | 117.22 | |
| Verisign (VRSN) | 0.0 | $314k | 2.7k | 114.31 | |
| Verizon Communications (VZ) | 0.0 | $467k | 8.8k | 52.88 | |
| Emerson Electric (EMR) | 0.0 | $379k | 5.4k | 69.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $434k | 2.6k | 168.81 | |
| AstraZeneca (AZN) | 0.0 | $207k | 6.0k | 34.69 | |
| Waters Corporation (WAT) | 0.0 | $218k | 1.1k | 192.55 | |
| Campbell Soup Company (CPB) | 0.0 | $237k | 4.9k | 48.21 | |
| McKesson Corporation (MCK) | 0.0 | $569k | 3.9k | 147.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $806k | 2.5k | 320.90 | |
| Gartner (IT) | 0.0 | $567k | 4.6k | 123.21 | |
| Altria (MO) | 0.0 | $571k | 8.0k | 71.21 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $893k | 3.00 | 297666.67 | |
| ConocoPhillips (COP) | 0.0 | $398k | 7.2k | 54.93 | |
| Credit Suisse Group | 0.0 | $214k | 12k | 17.89 | |
| Deere & Company (DE) | 0.0 | $280k | 1.8k | 156.10 | |
| General Mills (GIS) | 0.0 | $235k | 3.7k | 64.10 | |
| Honeywell International (HON) | 0.0 | $368k | 2.4k | 153.77 | |
| International Business Machines (IBM) | 0.0 | $350k | 2.3k | 153.68 | |
| Maxim Integrated Products | 0.0 | $805k | 15k | 52.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $487k | 2.4k | 199.59 | |
| Philip Morris International (PM) | 0.0 | $352k | 3.3k | 105.16 | |
| Royal Dutch Shell | 0.0 | $491k | 7.4k | 66.51 | |
| Schlumberger (SLB) | 0.0 | $884k | 13k | 67.69 | |
| Target Corporation (TGT) | 0.0 | $404k | 6.2k | 65.19 | |
| Unilever | 0.0 | $320k | 5.7k | 56.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $677k | 19k | 35.26 | |
| Ford Motor Company (F) | 0.0 | $619k | 50k | 12.49 | |
| Danaher Corporation (DHR) | 0.0 | $401k | 4.3k | 92.74 | |
| Illinois Tool Works (ITW) | 0.0 | $238k | 1.4k | 168.42 | |
| General Dynamics Corporation (GD) | 0.0 | $403k | 2.0k | 203.68 | |
| Marriott International (MAR) | 0.0 | $538k | 4.0k | 134.15 | |
| Novo Nordisk A/S (NVO) | 0.0 | $261k | 4.9k | 53.68 | |
| Cintas Corporation (CTAS) | 0.0 | $324k | 2.1k | 156.00 | |
| Sap (SAP) | 0.0 | $427k | 3.8k | 112.24 | |
| Fifth Third Ban (FITB) | 0.0 | $343k | 11k | 30.36 | |
| Hershey Company (HSY) | 0.0 | $297k | 2.6k | 112.50 | |
| Applied Materials (AMAT) | 0.0 | $961k | 19k | 51.12 | |
| Fastenal Company (FAST) | 0.0 | $388k | 7.1k | 54.65 | |
| Roper Industries (ROP) | 0.0 | $373k | 1.4k | 258.85 | |
| Verisk Analytics (VRSK) | 0.0 | $831k | 8.7k | 95.95 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $123k | 11k | 11.50 | |
| NVR (NVR) | 0.0 | $319k | 91.00 | 3505.49 | |
| Rite Aid Corporation | 0.0 | $61k | 31k | 1.98 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $334k | 4.6k | 72.22 | |
| Activision Blizzard | 0.0 | $406k | 6.4k | 63.30 | |
| Illumina (ILMN) | 0.0 | $286k | 1.3k | 218.82 | |
| Key (KEY) | 0.0 | $208k | 10k | 20.16 | |
| Community Health Systems (CYH) | 0.0 | $63k | 15k | 4.27 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $284k | 1.9k | 148.54 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $259k | 1.9k | 134.13 | |
| Concho Resources | 0.0 | $260k | 1.7k | 150.29 | |
| Plains All American Pipeline (PAA) | 0.0 | $545k | 26k | 20.63 | |
| Prudential Public Limited Company (PUK) | 0.0 | $408k | 8.0k | 50.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $339k | 1.5k | 223.76 | |
| AK Steel Holding Corporation | 0.0 | $60k | 11k | 5.64 | |
| Alexion Pharmaceuticals | 0.0 | $907k | 7.6k | 119.58 | |
| ING Groep (ING) | 0.0 | $291k | 16k | 18.43 | |
| Ocwen Financial Corporation | 0.0 | $57k | 18k | 3.12 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $234k | 15k | 15.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $408k | 4.3k | 94.88 | |
| Jack Henry & Associates (JKHY) | 0.0 | $210k | 1.8k | 116.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $280k | 2.8k | 101.82 | |
| Albemarle Corporation (ALB) | 0.0 | $359k | 2.8k | 127.89 | |
| Materials SPDR (XLB) | 0.0 | $579k | 9.0k | 64.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $647k | 4.2k | 155.67 | |
| Iamgold Corp (IAG) | 0.0 | $88k | 15k | 5.87 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $280k | 8.0k | 35.00 | |
| Research Frontiers (REFR) | 0.0 | $34k | 33k | 1.04 | |
| Sierra Wireless | 0.0 | $274k | 13k | 20.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $924k | 6.9k | 134.67 | |
| Rydex S&P Equal Weight ETF | 0.0 | $244k | 2.4k | 100.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $255k | 1.0k | 247.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $294k | 850.00 | 345.88 | |
| Yamana Gold | 0.0 | $485k | 155k | 3.13 | |
| iShares Silver Trust (SLV) | 0.0 | $429k | 27k | 15.97 | |
| Templeton Global Income Fund (SABA) | 0.0 | $196k | 30k | 6.46 | |
| Mag Silver Corp (MAG) | 0.0 | $632k | 51k | 12.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $742k | 4.6k | 160.85 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $192k | 39k | 4.88 | |
| Alerian Mlp Etf | 0.0 | $392k | 36k | 10.80 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $214k | 17k | 12.74 | |
| Industries N shs - a - (LYB) | 0.0 | $320k | 2.9k | 110.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $203k | 2.0k | 101.55 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $694k | 9.1k | 76.26 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $755k | 9.1k | 82.97 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $900k | 8.0k | 111.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $526k | 6.1k | 85.54 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $210k | 14k | 15.54 | |
| MFS Charter Income Trust (MCR) | 0.0 | $204k | 24k | 8.47 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $347k | 21k | 16.47 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $353k | 2.0k | 174.15 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $247k | 18k | 13.64 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $359k | 47k | 7.70 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $217k | 21k | 10.36 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $181k | 22k | 8.42 | |
| Targa Res Corp (TRGP) | 0.0 | $371k | 7.7k | 48.38 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $808k | 8.2k | 98.25 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $211k | 13k | 15.87 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $209k | 16k | 13.32 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $205k | 34k | 6.07 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $145k | 44k | 3.32 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $982k | 80k | 12.33 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $685k | 50k | 13.72 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $917k | 73k | 12.57 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $637k | 47k | 13.44 | |
| Pioneer High Income Trust (PHT) | 0.0 | $187k | 19k | 9.71 | |
| PowerShares Dynamic Market | 0.0 | $232k | 2.4k | 95.39 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $159k | 12k | 13.03 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $211k | 21k | 10.21 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $153k | 13k | 11.40 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $155k | 11k | 14.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $106k | 10k | 10.60 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $88k | 18k | 4.79 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $634k | 44k | 14.28 | |
| Nuveen Ohio Quality Income M | 0.0 | $622k | 43k | 14.63 | |
| Alliance California Municipal Income Fun | 0.0 | $551k | 41k | 13.60 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $109k | 11k | 10.01 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $795k | 104k | 7.64 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $379k | 29k | 13.25 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $618k | 44k | 14.00 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $610k | 49k | 12.57 | |
| Nuveen North Carol Premium Incom Mun | 0.0 | $1.0M | 79k | 12.90 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $616k | 43k | 14.33 | |
| Baytex Energy Corp (BTE) | 0.0 | $71k | 24k | 2.99 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $751k | 59k | 12.82 | |
| Neptune Technologies Bioreso | 0.0 | $235k | 100k | 2.35 | |
| Interxion Holding | 0.0 | $306k | 5.2k | 58.97 | |
| Expedia (EXPE) | 0.0 | $741k | 6.2k | 119.71 | |
| Phillips 66 (PSX) | 0.0 | $227k | 2.3k | 100.00 | |
| Servicenow (NOW) | 0.0 | $203k | 1.6k | 130.13 | |
| Prudential Sht Duration Hg Y | 0.0 | $186k | 13k | 14.80 | |
| Gold Std Ventures | 0.0 | $132k | 75k | 1.76 | |
| Wright Express (WEX) | 0.0 | $346k | 2.5k | 141.22 | |
| Mplx (MPLX) | 0.0 | $356k | 10k | 35.45 | |
| Workday Inc cl a (WDAY) | 0.0 | $291k | 2.9k | 101.78 | |
| Granite Real Estate (GRP.U) | 0.0 | $693k | 18k | 39.30 | |
| Tableau Software Inc Cl A | 0.0 | $512k | 7.4k | 69.19 | |
| Blackberry (BB) | 0.0 | $881k | 78k | 11.25 | |
| Luxoft Holding Inc cmn | 0.0 | $207k | 3.7k | 55.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $477k | 6.8k | 70.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $77k | 14k | 5.34 | |
| 0.0 | $456k | 19k | 24.00 | ||
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $304k | 4.7k | 64.14 | |
| Ep Energy | 0.0 | $472k | 200k | 2.36 | |
| Weatherford Intl Plc ord | 0.0 | $484k | 116k | 4.17 | |
| Jd (JD) | 0.0 | $390k | 9.4k | 41.39 | |
| Washington Prime (WB) | 0.0 | $263k | 2.5k | 103.46 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $109k | 12k | 8.89 | |
| Citizens Financial (CFG) | 0.0 | $206k | 4.9k | 42.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $521k | 7.2k | 72.44 | |
| Second Sight Med Prods | 0.0 | $29k | 15k | 1.93 | |
| Medtronic (MDT) | 0.0 | $672k | 8.3k | 80.70 | |
| Davidstea (DTEAF) | 0.0 | $59k | 15k | 3.93 | |
| Broad | 0.0 | $500k | 1.9k | 256.94 | |
| S&p Global (SPGI) | 0.0 | $200k | 1.2k | 169.43 | |
| Quorum Health | 0.0 | $624k | 100k | 6.24 | |
| Apptio Inc cl a | 0.0 | $254k | 11k | 23.51 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $219k | 7.8k | 28.08 | |
| Energy Transfer Partners | 0.0 | $280k | 16k | 17.77 | |
| Ultra Petroleum | 0.0 | $906k | 100k | 9.06 | |
| Proshares Ultrashort S&p 500 | 0.0 | $205k | 5.0k | 41.00 | |
| Supervalu | 0.0 | $377k | 18k | 21.59 | |
| Stars Group | 0.0 | $1.0M | 44k | 23.36 | |
| Dowdupont | 0.0 | $434k | 5.9k | 73.33 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $873k | 31k | 27.94 | |
| Whiting Petroleum Corp | 0.0 | $728k | 28k | 26.49 |
