Fiera Capital Corp as of March 31, 2018
Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 660 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 4.3 | $897M | 5.6M | 161.30 | |
| MasterCard Incorporated (MA) | 3.4 | $714M | 4.1M | 175.16 | |
| Johnson & Johnson (JNJ) | 3.2 | $667M | 5.2M | 128.15 | |
| Becton, Dickinson and (BDX) | 2.8 | $597M | 2.8M | 216.70 | |
| Sherwin-Williams Company (SHW) | 2.5 | $514M | 1.3M | 392.12 | |
| Msci (MSCI) | 2.4 | $506M | 3.4M | 149.47 | |
| TJX Companies (TJX) | 2.2 | $460M | 5.6M | 81.56 | |
| 3M Company (MMM) | 2.1 | $445M | 2.0M | 219.52 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $444M | 10M | 43.75 | |
| Gra (GGG) | 2.1 | $434M | 9.5M | 45.72 | |
| U.S. Bancorp (USB) | 2.0 | $424M | 8.4M | 50.50 | |
| Oracle Corporation (ORCL) | 2.0 | $413M | 9.0M | 45.75 | |
| Pepsi (PEP) | 1.8 | $383M | 3.5M | 109.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $385M | 371k | 1037.13 | |
| United Technologies Corporation | 1.7 | $356M | 2.8M | 125.82 | |
| Cme (CME) | 1.7 | $350M | 2.2M | 161.74 | |
| Nike (NKE) | 1.6 | $346M | 5.2M | 66.44 | |
| Middleby Corporation (MIDD) | 1.6 | $346M | 2.8M | 123.79 | |
| Mettler-Toledo International (MTD) | 1.6 | $344M | 599k | 575.03 | |
| Colgate-Palmolive Company (CL) | 1.6 | $344M | 4.8M | 71.68 | |
| HDFC Bank (HDB) | 1.5 | $318M | 3.2M | 98.77 | |
| Varian Medical Systems | 1.4 | $299M | 2.4M | 122.65 | |
| AutoZone (AZO) | 1.4 | $296M | 456k | 648.70 | |
| Rbc Cad (RY) | 1.4 | $290M | 3.8M | 77.14 | |
| Tor Dom Bk Cad (TD) | 1.3 | $274M | 4.8M | 56.67 | |
| Bk Nova Cad (BNS) | 1.3 | $264M | 4.3M | 61.51 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $254M | 4.3M | 58.40 | |
| iShares S&P 500 Index (IVV) | 1.1 | $241M | 910k | 265.37 | |
| Canadian Natl Ry (CNI) | 1.1 | $228M | 3.1M | 72.98 | |
| UnitedHealth (UNH) | 0.8 | $161M | 752k | 214.00 | |
| Canadian Natural Resources (CNQ) | 0.8 | $162M | 5.1M | 31.41 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $157M | 596k | 263.15 | |
| Brookfield Asset Management | 0.7 | $146M | 3.8M | 38.92 | |
| Analog Devices (ADI) | 0.7 | $140M | 1.5M | 91.13 | |
| Ihs Markit | 0.7 | $136M | 2.8M | 48.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $135M | 2.1M | 65.88 | |
| Waste Connections (WCN) | 0.6 | $135M | 1.9M | 71.43 | |
| Group Cgi Cad Cl A | 0.6 | $128M | 2.2M | 57.59 | |
| Canadian Pacific Railway | 0.6 | $124M | 707k | 176.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $119M | 490k | 242.21 | |
| Transcanada Corp | 0.5 | $111M | 2.7M | 41.38 | |
| Lowe's Companies (LOW) | 0.5 | $100M | 1.1M | 87.75 | |
| Open Text Corp (OTEX) | 0.5 | $99M | 2.8M | 34.89 | |
| Telus Ord (TU) | 0.5 | $97M | 2.7M | 35.19 | |
| Manulife Finl Corp (MFC) | 0.5 | $95M | 5.1M | 18.67 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $91M | 2.2M | 41.48 | |
| Alibaba Group Holding (BABA) | 0.4 | $88M | 477k | 183.54 | |
| Firstservice Corp New Sub Vtg | 0.4 | $88M | 1.2M | 73.17 | |
| Ecolab (ECL) | 0.4 | $86M | 628k | 137.07 | |
| Praxair | 0.4 | $85M | 592k | 144.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $85M | 1.5M | 56.83 | |
| Microsoft Corporation (MSFT) | 0.4 | $83M | 909k | 91.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $85M | 1.1M | 75.43 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $79M | 1.2M | 67.83 | |
| Arista Networks (ANET) | 0.4 | $78M | 306k | 255.30 | |
| Apple (AAPL) | 0.4 | $75M | 446k | 167.78 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $76M | 1.6M | 49.25 | |
| Intel Corporation (INTC) | 0.3 | $69M | 1.3M | 52.11 | |
| FactSet Research Systems (FDS) | 0.3 | $70M | 350k | 199.43 | |
| Grubhub | 0.3 | $69M | 678k | 101.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $67M | 606k | 110.00 | |
| Tiffany & Co. | 0.3 | $68M | 691k | 97.66 | |
| United Rentals (URI) | 0.3 | $67M | 388k | 172.73 | |
| Broadridge Financial Solutions (BR) | 0.3 | $64M | 586k | 109.69 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $64M | 2.1M | 31.16 | |
| IAC/InterActive | 0.3 | $63M | 405k | 156.38 | |
| MercadoLibre (MELI) | 0.3 | $63M | 177k | 356.39 | |
| Enbridge (ENB) | 0.3 | $64M | 2.0M | 31.41 | |
| Entegris (ENTG) | 0.3 | $60M | 1.7M | 34.81 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $60M | 411k | 146.97 | |
| Icon (ICLR) | 0.3 | $61M | 513k | 118.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $58M | 1.2M | 47.22 | |
| Reinsurance Group of America (RGA) | 0.3 | $56M | 363k | 154.00 | |
| Total System Services | 0.3 | $57M | 660k | 86.26 | |
| Copart (CPRT) | 0.3 | $57M | 1.1M | 50.93 | |
| Emcor (EME) | 0.3 | $54M | 689k | 77.93 | |
| Pulte (PHM) | 0.3 | $55M | 1.9M | 29.49 | |
| Live Nation Entertainment (LYV) | 0.3 | $55M | 1.3M | 42.14 | |
| Dolby Laboratories (DLB) | 0.3 | $54M | 855k | 63.56 | |
| China Lodging | 0.3 | $55M | 414k | 131.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $55M | 752k | 73.02 | |
| Crane | 0.2 | $54M | 577k | 92.74 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $53M | 210k | 252.40 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $50M | 862k | 58.11 | |
| Stantec (STN) | 0.2 | $51M | 2.1M | 24.64 | |
| stock | 0.2 | $51M | 519k | 98.39 | |
| Fortinet (FTNT) | 0.2 | $48M | 902k | 53.58 | |
| Trimble Navigation (TRMB) | 0.2 | $46M | 1.3M | 35.88 | |
| Methanex Corp (MEOH) | 0.2 | $47M | 780k | 60.00 | |
| Nordson Corporation (NDSN) | 0.2 | $46M | 334k | 136.34 | |
| Citigroup (C) | 0.2 | $47M | 698k | 67.50 | |
| Walt Disney Company (DIS) | 0.2 | $43M | 428k | 100.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $42M | 604k | 69.68 | |
| Wyndham Worldwide Corporation | 0.2 | $42M | 369k | 114.43 | |
| Suncor Energy (SU) | 0.2 | $42M | 1.2M | 34.48 | |
| Vermilion Energy (VET) | 0.2 | $41M | 1.3M | 32.20 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $43M | 936k | 45.80 | |
| Teradata Corporation (TDC) | 0.2 | $40M | 1.0M | 39.67 | |
| Amgen (AMGN) | 0.2 | $40M | 237k | 170.48 | |
| Ultimate Software | 0.2 | $41M | 168k | 243.70 | |
| BorgWarner (BWA) | 0.2 | $40M | 803k | 50.23 | |
| Descartes Sys Grp (DSGX) | 0.2 | $39M | 1.4M | 28.54 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $38M | 731k | 52.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $37M | 275k | 134.43 | |
| Accenture (ACN) | 0.2 | $37M | 243k | 153.55 | |
| Visa (V) | 0.2 | $39M | 322k | 119.62 | |
| Amazon (AMZN) | 0.2 | $37M | 26k | 1447.36 | |
| Domino's Pizza (DPZ) | 0.2 | $38M | 163k | 233.56 | |
| Evercore Partners (EVR) | 0.2 | $37M | 424k | 87.20 | |
| Berry Plastics (BERY) | 0.2 | $38M | 701k | 54.81 | |
| Tractor Supply Company (TSCO) | 0.2 | $36M | 567k | 63.02 | |
| Autoliv (ALV) | 0.2 | $37M | 251k | 145.94 | |
| Dunkin' Brands Group | 0.2 | $35M | 591k | 59.69 | |
| Diamondback Energy (FANG) | 0.2 | $35M | 278k | 126.52 | |
| Chevron Corporation (CVX) | 0.2 | $34M | 298k | 114.04 | |
| Eagle Materials (EXP) | 0.2 | $33M | 319k | 103.05 | |
| Bank of the Ozarks | 0.2 | $35M | 715k | 48.27 | |
| Powershares Senior Loan Portfo mf | 0.2 | $34M | 1.5M | 23.13 | |
| Alkermes (ALKS) | 0.2 | $34M | 588k | 57.96 | |
| Axalta Coating Sys (AXTA) | 0.2 | $34M | 1.1M | 30.19 | |
| Hilton Grand Vacations (HGV) | 0.2 | $34M | 780k | 43.02 | |
| ACI Worldwide (ACIW) | 0.1 | $32M | 1.4M | 23.72 | |
| Baidu (BIDU) | 0.1 | $32M | 142k | 223.19 | |
| Advanced Energy Industries (AEIS) | 0.1 | $31M | 492k | 63.90 | |
| Intuit (INTU) | 0.1 | $33M | 187k | 173.35 | |
| Vail Resorts (MTN) | 0.1 | $31M | 141k | 221.70 | |
| Guidewire Software (GWRE) | 0.1 | $31M | 383k | 80.83 | |
| Dollar Tree (DLTR) | 0.1 | $30M | 318k | 94.90 | |
| Bce (BCE) | 0.1 | $29M | 672k | 42.97 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $30M | 534k | 56.25 | |
| Rogers Communications -cl B (RCI) | 0.1 | $30M | 669k | 44.60 | |
| Sun Life Financial (SLF) | 0.1 | $30M | 724k | 41.01 | |
| Lithia Motors (LAD) | 0.1 | $30M | 298k | 100.52 | |
| Wabtec Corporation (WAB) | 0.1 | $29M | 362k | 81.35 | |
| Thomson Reuters Corp | 0.1 | $29M | 643k | 44.44 | |
| B2gold Corp (BTG) | 0.1 | $28M | 10M | 2.74 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $29M | 415k | 69.32 | |
| Cable One (CABO) | 0.1 | $30M | 43k | 688.60 | |
| Nutrien (NTR) | 0.1 | $29M | 608k | 46.88 | |
| Cheniere Energy (LNG) | 0.1 | $28M | 516k | 53.33 | |
| Power Integrations (POWI) | 0.1 | $25M | 366k | 68.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $25M | 123k | 206.46 | |
| Prestige Brands Holdings (PBH) | 0.1 | $26M | 756k | 33.72 | |
| Cibc Cad (CM) | 0.1 | $26M | 294k | 88.14 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $26M | 1.6M | 15.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $25M | 557k | 44.25 | |
| SPDR Barclays Capital High Yield B | 0.1 | $26M | 716k | 35.85 | |
| Abbvie (ABBV) | 0.1 | $25M | 271k | 92.94 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $26M | 246k | 105.92 | |
| Shopify Inc cl a (SHOP) | 0.1 | $25M | 203k | 124.26 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $26M | 581k | 44.08 | |
| Liberty Media Corp Series C Li | 0.1 | $25M | 817k | 30.85 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $22M | 278k | 80.50 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $23M | 1.7M | 12.99 | |
| Owens Corning (OC) | 0.1 | $23M | 289k | 80.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $24M | 236k | 100.00 | |
| Imperial Oil (IMO) | 0.1 | $23M | 878k | 26.47 | |
| Cognex Corporation (CGNX) | 0.1 | $23M | 437k | 51.99 | |
| Agnico (AEM) | 0.1 | $23M | 556k | 41.92 | |
| Cambrex Corporation | 0.1 | $23M | 436k | 52.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $23M | 121k | 187.65 | |
| Rsp Permian | 0.1 | $23M | 489k | 46.88 | |
| Navient Corporation equity (NAVI) | 0.1 | $23M | 1.8M | 13.12 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $23M | 1.1M | 21.32 | |
| Shaw Communications Inc cl b conv | 0.1 | $21M | 1.1M | 19.24 | |
| Ross Stores (ROST) | 0.1 | $22M | 279k | 77.98 | |
| Ctrip.com International | 0.1 | $22M | 461k | 46.61 | |
| Banco Macro SA (BMA) | 0.1 | $21M | 193k | 107.84 | |
| Banco Bradesco SA (BBD) | 0.1 | $21M | 2.0M | 10.80 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $21M | 351k | 60.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $21M | 270k | 77.03 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $22M | 2.2M | 9.90 | |
| Tripadvisor (TRIP) | 0.1 | $20M | 497k | 40.76 | |
| Kirkland Lake Gold | 0.1 | $21M | 1.4M | 15.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $19M | 400k | 48.26 | |
| Legg Mason | 0.1 | $19M | 476k | 40.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $18M | 77k | 231.48 | |
| Encana Corp | 0.1 | $20M | 1.8M | 10.98 | |
| EOG Resources (EOG) | 0.1 | $19M | 184k | 105.27 | |
| Petrobras Energia Participaciones SA | 0.1 | $18M | 1.5M | 11.80 | |
| Momenta Pharmaceuticals | 0.1 | $20M | 1.1M | 18.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $20M | 307k | 63.79 | |
| Chubb (CB) | 0.1 | $18M | 134k | 136.77 | |
| Blackline (BL) | 0.1 | $18M | 461k | 39.21 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $19M | 227k | 85.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $17M | 185k | 91.43 | |
| Pampa Energia (PAM) | 0.1 | $16M | 265k | 59.60 | |
| Precision Drilling Corporation | 0.1 | $18M | 6.3M | 2.77 | |
| Envestnet (ENV) | 0.1 | $18M | 309k | 57.30 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $17M | 333k | 49.69 | |
| Fortis (FTS) | 0.1 | $17M | 499k | 33.60 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $18M | 563k | 31.05 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $18M | 581k | 30.34 | |
| Delphi Technologies | 0.1 | $16M | 333k | 47.65 | |
| Central Puerto Ord (CEPU) | 0.1 | $17M | 1.0M | 17.00 | |
| ICICI Bank (IBN) | 0.1 | $15M | 1.7M | 8.85 | |
| Novartis (NVS) | 0.1 | $14M | 176k | 80.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $14M | 128k | 109.94 | |
| Toyota Motor Corporation (TM) | 0.1 | $14M | 106k | 130.37 | |
| Euronet Worldwide (EEFT) | 0.1 | $14M | 175k | 78.92 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $15M | 129k | 119.25 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $15M | 315k | 47.42 | |
| Blackberry (BB) | 0.1 | $14M | 1.2M | 11.48 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $16M | 610k | 25.83 | |
| Henry Schein (HSIC) | 0.1 | $13M | 186k | 67.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $12M | 96k | 125.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $12M | 145k | 85.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $12M | 123k | 95.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $13M | 277k | 46.99 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $13M | 535k | 24.00 | |
| HudBay Minerals (HBM) | 0.1 | $12M | 1.8M | 7.07 | |
| Broad | 0.1 | $12M | 52k | 235.51 | |
| Grand Canyon Education (LOPE) | 0.1 | $11M | 109k | 104.81 | |
| Goldcorp | 0.1 | $9.9M | 714k | 13.79 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $11M | 39k | 272.87 | |
| Tata Motors | 0.1 | $10M | 389k | 25.70 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $9.5M | 65k | 146.94 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $10M | 2.0M | 5.19 | |
| Bank of America Corporation (BAC) | 0.0 | $7.6M | 254k | 29.99 | |
| Charles River Laboratories (CRL) | 0.0 | $9.0M | 84k | 106.74 | |
| Primerica (PRI) | 0.0 | $8.8M | 91k | 96.60 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $8.7M | 97k | 89.90 | |
| AMN Healthcare Services (AMN) | 0.0 | $7.7M | 136k | 56.68 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $8.8M | 306k | 28.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $9.0M | 309k | 29.01 | |
| Nektar Therapeutics (NKTR) | 0.0 | $8.1M | 76k | 106.18 | |
| Merit Medical Systems (MMSI) | 0.0 | $8.2M | 182k | 45.35 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $7.5M | 367k | 20.34 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $9.2M | 206k | 44.88 | |
| RealPage | 0.0 | $7.7M | 150k | 51.50 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $8.3M | 197k | 42.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $7.7M | 50k | 154.22 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.7M | 67k | 115.04 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $8.1M | 133k | 60.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $8.3M | 157k | 52.88 | |
| Facebook Inc cl a (META) | 0.0 | $8.2M | 51k | 159.78 | |
| Qualys (QLYS) | 0.0 | $8.6M | 119k | 72.75 | |
| Ambev Sa- (ABEV) | 0.0 | $9.3M | 1.3M | 7.27 | |
| Trinseo S A | 0.0 | $8.2M | 111k | 74.05 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.6M | 72k | 120.52 | |
| Itt (ITT) | 0.0 | $8.2M | 168k | 48.90 | |
| Ssr Mining (SSRM) | 0.0 | $8.9M | 928k | 9.62 | |
| Curtiss-Wright (CW) | 0.0 | $6.4M | 48k | 135.08 | |
| Mercury Computer Systems (MRCY) | 0.0 | $6.2M | 129k | 48.32 | |
| HFF | 0.0 | $6.1M | 123k | 49.56 | |
| Beacon Roofing Supply (BECN) | 0.0 | $5.8M | 109k | 53.07 | |
| Trex Company (TREX) | 0.0 | $7.0M | 64k | 108.77 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.5M | 38k | 169.78 | |
| Cantel Medical | 0.0 | $6.5M | 58k | 111.40 | |
| BBVA Banco Frances | 0.0 | $7.0M | 307k | 22.81 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $6.8M | 102k | 66.96 | |
| Pegasystems (PEGA) | 0.0 | $7.0M | 115k | 60.65 | |
| Semtech Corporation (SMTC) | 0.0 | $5.7M | 146k | 39.05 | |
| TTM Technologies (TTMI) | 0.0 | $5.4M | 356k | 15.24 | |
| Kinross Gold Corp (KGC) | 0.0 | $6.0M | 1.5M | 3.94 | |
| MasTec (MTZ) | 0.0 | $7.1M | 150k | 47.05 | |
| ExlService Holdings (EXLS) | 0.0 | $6.7M | 121k | 55.77 | |
| Brink's Company (BCO) | 0.0 | $6.1M | 86k | 71.35 | |
| Superior Energy Services | 0.0 | $7.3M | 871k | 8.43 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $6.2M | 240k | 25.72 | |
| SPDR S&P Dividend (SDY) | 0.0 | $5.5M | 60k | 91.20 | |
| CoreSite Realty | 0.0 | $7.0M | 70k | 100.26 | |
| THL Credit | 0.0 | $5.4M | 700k | 7.77 | |
| PowerShares Emerging Markets Sovere | 0.0 | $6.4M | 228k | 28.19 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $6.8M | 44k | 153.53 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $5.8M | 37k | 158.33 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $6.5M | 354k | 18.51 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.9M | 45k | 133.21 | |
| Matador Resources (MTDR) | 0.0 | $6.5M | 217k | 29.91 | |
| Epam Systems (EPAM) | 0.0 | $6.3M | 55k | 114.51 | |
| Tesaro | 0.0 | $6.8M | 120k | 57.14 | |
| Globus Med Inc cl a (GMED) | 0.0 | $6.9M | 139k | 49.82 | |
| Artisan Partners (APAM) | 0.0 | $5.8M | 173k | 33.30 | |
| Chegg (CHGG) | 0.0 | $5.8M | 279k | 20.66 | |
| Trinet (TNET) | 0.0 | $6.6M | 143k | 46.32 | |
| Caretrust Reit (CTRE) | 0.0 | $5.9M | 440k | 13.41 | |
| Paycom Software (PAYC) | 0.0 | $7.3M | 68k | 107.38 | |
| Catalent (CTLT) | 0.0 | $5.8M | 141k | 41.02 | |
| Topbuild (BLD) | 0.0 | $6.7M | 87k | 76.49 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $5.3M | 140k | 37.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.2M | 6.0k | 1035.09 | |
| Quotient Technology | 0.0 | $5.8M | 445k | 13.10 | |
| Lci Industries (LCII) | 0.0 | $5.5M | 53k | 104.15 | |
| Petiq (PETQ) | 0.0 | $6.7M | 250k | 26.60 | |
| Encompass Health Corp (EHC) | 0.0 | $7.2M | 125k | 57.17 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $4.9M | 154k | 31.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.8M | 24k | 199.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.7M | 63k | 74.61 | |
| McDonald's Corporation (MCD) | 0.0 | $3.3M | 21k | 156.67 | |
| At&t (T) | 0.0 | $3.3M | 91k | 35.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.2M | 61k | 52.39 | |
| Boeing Company (BA) | 0.0 | $3.4M | 10k | 327.87 | |
| Red Hat | 0.0 | $3.6M | 24k | 149.51 | |
| Merck & Co (MRK) | 0.0 | $5.0M | 91k | 54.47 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $3.7M | 172k | 21.62 | |
| New Oriental Education & Tech | 0.0 | $4.4M | 50k | 87.64 | |
| NutriSystem | 0.0 | $3.8M | 142k | 26.95 | |
| PolyOne Corporation | 0.0 | $5.0M | 117k | 42.52 | |
| Telecom Argentina (TEO) | 0.0 | $4.0M | 128k | 31.33 | |
| Rogers Corporation (ROG) | 0.0 | $4.3M | 36k | 119.54 | |
| Randgold Resources | 0.0 | $4.6M | 55k | 83.24 | |
| Rockwell Automation (ROK) | 0.0 | $3.7M | 22k | 174.21 | |
| KMG Chemicals | 0.0 | $3.6M | 60k | 59.95 | |
| iShares Gold Trust | 0.0 | $3.6M | 286k | 12.73 | |
| ePlus (PLUS) | 0.0 | $5.1M | 66k | 77.71 | |
| Cae (CAE) | 0.0 | $4.0M | 223k | 18.03 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $4.9M | 31k | 156.33 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.8M | 34k | 141.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.5M | 35k | 101.10 | |
| LeMaitre Vascular (LMAT) | 0.0 | $4.6M | 128k | 36.23 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $4.7M | 65k | 71.70 | |
| Argan (AGX) | 0.0 | $3.7M | 85k | 42.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.1M | 110k | 37.56 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $3.2M | 254k | 12.51 | |
| Enerplus Corp | 0.0 | $4.8M | 426k | 11.23 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $4.1M | 343k | 11.82 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $3.8M | 323k | 11.72 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $3.8M | 326k | 11.75 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.3M | 78k | 42.72 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.8M | 292k | 13.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $4.0M | 301k | 13.14 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $3.6M | 287k | 12.52 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $3.7M | 304k | 12.10 | |
| Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $4.0M | 351k | 11.37 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $3.7M | 303k | 12.16 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $3.8M | 293k | 12.99 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $3.2M | 244k | 13.19 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $3.3M | 325k | 10.26 | |
| Visteon Corporation (VC) | 0.0 | $5.1M | 46k | 110.71 | |
| Materion Corporation (MTRN) | 0.0 | $4.6M | 91k | 51.05 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.5M | 136k | 25.52 | |
| Yelp Inc cl a (YELP) | 0.0 | $3.9M | 94k | 41.75 | |
| Tronox | 0.0 | $4.1M | 221k | 18.44 | |
| Biotelemetry | 0.0 | $4.3M | 137k | 31.14 | |
| Varonis Sys (VRNS) | 0.0 | $4.3M | 72k | 60.51 | |
| Osisko Gold Royalties (OR) | 0.0 | $3.3M | 343k | 9.64 | |
| Sage Therapeutics (SAGE) | 0.0 | $5.0M | 31k | 161.08 | |
| Intersect Ent | 0.0 | $3.5M | 89k | 39.30 | |
| Trupanion (TRUP) | 0.0 | $5.0M | 169k | 29.89 | |
| Instructure | 0.0 | $3.7M | 87k | 42.14 | |
| Trade Desk (TTD) | 0.0 | $3.9M | 78k | 49.63 | |
| Propetro Hldg (PUMP) | 0.0 | $3.6M | 227k | 15.89 | |
| American Express Company (AXP) | 0.0 | $3.0M | 32k | 93.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0M | 59k | 51.44 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9M | 13k | 147.97 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 39k | 43.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0M | 16k | 189.13 | |
| FedEx Corporation (FDX) | 0.0 | $2.3M | 9.5k | 240.11 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 21k | 59.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 4.0k | 347.22 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 10k | 105.00 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 9.6k | 139.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.8M | 9.5k | 191.37 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 12k | 111.61 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.4M | 8.0k | 181.00 | |
| Raytheon Company | 0.0 | $1.8M | 8.2k | 215.89 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 9.00 | 299125.00 | |
| Cenovus Energy (CVE) | 0.0 | $3.0M | 356k | 8.50 | |
| Nextera Energy (NEE) | 0.0 | $2.1M | 13k | 163.32 | |
| Procter & Gamble Company (PG) | 0.0 | $2.3M | 29k | 79.22 | |
| Stryker Corporation (SYK) | 0.0 | $2.6M | 16k | 160.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.8M | 15k | 119.93 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 21k | 55.14 | |
| Gilead Sciences (GILD) | 0.0 | $1.9M | 26k | 75.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1M | 36k | 57.92 | |
| Marriott International (MAR) | 0.0 | $1.4M | 10k | 136.12 | |
| Amphenol Corporation (APH) | 0.0 | $2.0M | 23k | 86.13 | |
| Activision Blizzard | 0.0 | $2.4M | 35k | 67.45 | |
| Illumina (ILMN) | 0.0 | $1.6M | 6.7k | 236.43 | |
| Array BioPharma | 0.0 | $2.7M | 167k | 16.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.0M | 122k | 24.47 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 12k | 151.80 | |
| Energy Transfer Equity (ET) | 0.0 | $2.5M | 177k | 14.21 | |
| Raven Industries | 0.0 | $2.7M | 78k | 35.06 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.2M | 61k | 19.00 | |
| Skechers USA (SKX) | 0.0 | $2.8M | 70k | 40.00 | |
| Celgene Corporation | 0.0 | $1.4M | 16k | 89.21 | |
| Denbury Resources | 0.0 | $1.9M | 700k | 2.74 | |
| NuVasive | 0.0 | $2.8M | 54k | 52.21 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $1.6M | 27k | 60.11 | |
| Repligen Corporation (RGEN) | 0.0 | $2.2M | 62k | 36.17 | |
| VMware | 0.0 | $2.0M | 16k | 121.29 | |
| Magellan Midstream Partners | 0.0 | $2.9M | 50k | 58.32 | |
| OraSure Technologies (OSUR) | 0.0 | $3.1M | 185k | 16.87 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.5M | 9.5k | 160.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.1M | 8.0k | 136.03 | |
| Vanguard Financials ETF (VFH) | 0.0 | $1.4M | 20k | 69.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.1M | 11k | 107.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.1M | 9.2k | 117.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.5M | 12k | 129.45 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.8M | 15k | 121.20 | |
| iShares Silver Trust (SLV) | 0.0 | $1.7M | 109k | 15.41 | |
| Tesla Motors (TSLA) | 0.0 | $2.1M | 8.0k | 266.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 8.2k | 136.36 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.8M | 69k | 40.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $2.1M | 21k | 103.18 | |
| Hldgs (UAL) | 0.0 | $2.9M | 42k | 69.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.1M | 30k | 104.63 | |
| Vanguard European ETF (VGK) | 0.0 | $1.5M | 26k | 58.16 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $2.7M | 213k | 12.64 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $1.9M | 139k | 13.73 | |
| BlackRock Municipal Bond Trust | 0.0 | $1.8M | 127k | 14.31 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $2.7M | 205k | 13.11 | |
| Blackrock MuniEnhanced Fund | 0.0 | $1.3M | 126k | 10.63 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $1.7M | 124k | 13.79 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $1.5M | 135k | 11.50 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $1.9M | 159k | 11.90 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $2.0M | 174k | 11.66 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $1.2M | 102k | 11.57 | |
| Exfo | 0.0 | $2.2M | 525k | 4.18 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $2.5M | 209k | 12.05 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $2.6M | 244k | 10.61 | |
| BlackRock New York Insured Municipal | 0.0 | $1.8M | 142k | 12.50 | |
| BlackRock MuniYield California Fund | 0.0 | $2.8M | 210k | 13.33 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $2.0M | 147k | 13.32 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $2.4M | 187k | 12.57 | |
| DTF Tax Free Income (DTF) | 0.0 | $1.9M | 146k | 13.31 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $3.1M | 211k | 14.52 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $1.8M | 139k | 13.05 | |
| Western Asset Municipal Partners Fnd | 0.0 | $1.9M | 134k | 14.33 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $2.4M | 189k | 12.67 | |
| Nuveen North Carol Premium Incom Mun | 0.0 | $1.6M | 134k | 12.27 | |
| Heska Corporation | 0.0 | $3.0M | 38k | 79.07 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $1.8M | 156k | 11.50 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $1.1M | 90k | 12.36 | |
| Willdan (WLDN) | 0.0 | $2.3M | 82k | 28.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.1M | 25k | 83.65 | |
| Portola Pharmaceuticals | 0.0 | $1.6M | 49k | 32.67 | |
| 0.0 | $1.6M | 82k | 20.00 | ||
| Criteo Sa Ads (CRTO) | 0.0 | $2.5M | 95k | 25.84 | |
| Achaogen | 0.0 | $2.1M | 166k | 12.95 | |
| Dws Municipal Income Trust | 0.0 | $2.7M | 242k | 11.20 | |
| Fibrogen (FGEN) | 0.0 | $2.7M | 59k | 46.21 | |
| Paypal Holdings (PYPL) | 0.0 | $2.1M | 27k | 75.85 | |
| National Western Life (NWLI) | 0.0 | $2.6M | 8.5k | 304.84 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $1.3M | 147k | 8.76 | |
| Match | 0.0 | $1.5M | 34k | 44.43 | |
| Editas Medicine (EDIT) | 0.0 | $1.4M | 42k | 33.15 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $2.5M | 71k | 35.99 | |
| Xperi | 0.0 | $2.4M | 115k | 21.15 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.9M | 92k | 20.34 | |
| Proshares Ultrashort S&p 500 | 0.0 | $2.6M | 65k | 40.96 | |
| Stars Group | 0.0 | $1.1M | 41k | 27.67 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $2.2M | 164k | 13.20 | |
| BP (BP) | 0.0 | $435k | 11k | 40.79 | |
| Loews Corporation (L) | 0.0 | $216k | 4.3k | 49.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 449k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $413k | 12k | 34.15 | |
| Lear Corporation (LEA) | 0.0 | $210k | 1.1k | 186.34 | |
| Time Warner | 0.0 | $821k | 8.7k | 94.59 | |
| Ansys (ANSS) | 0.0 | $211k | 1.3k | 156.41 | |
| BlackRock (BLK) | 0.0 | $292k | 538.00 | 543.27 | |
| Genworth Financial (GNW) | 0.0 | $708k | 250k | 2.83 | |
| Goldman Sachs (GS) | 0.0 | $580k | 2.3k | 251.88 | |
| State Street Corporation (STT) | 0.0 | $265k | 2.7k | 99.62 | |
| PNC Financial Services (PNC) | 0.0 | $416k | 2.8k | 151.14 | |
| Blackstone | 0.0 | $349k | 11k | 31.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $344k | 11k | 31.83 | |
| Monsanto Company | 0.0 | $201k | 1.7k | 116.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $816k | 9.2k | 88.74 | |
| Waste Management (WM) | 0.0 | $331k | 3.9k | 84.10 | |
| Home Depot (HD) | 0.0 | $666k | 3.7k | 178.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $337k | 4.2k | 81.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $697k | 9.0k | 77.32 | |
| Pfizer (PFE) | 0.0 | $653k | 19k | 35.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $375k | 2.3k | 163.11 | |
| Sony Corporation (SONY) | 0.0 | $411k | 8.5k | 48.35 | |
| Consolidated Edison (ED) | 0.0 | $200k | 2.6k | 77.50 | |
| Dominion Resources (D) | 0.0 | $412k | 6.1k | 67.45 | |
| General Electric Company | 0.0 | $783k | 58k | 13.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $272k | 4.3k | 63.03 | |
| Autodesk (ADSK) | 0.0 | $703k | 5.6k | 125.54 | |
| Cameco Corporation (CCJ) | 0.0 | $512k | 56k | 9.08 | |
| Cisco Systems (CSCO) | 0.0 | $402k | 9.4k | 42.92 | |
| Franklin Resources (BEN) | 0.0 | $206k | 6.0k | 34.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $387k | 3.5k | 110.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $453k | 12k | 39.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $628k | 1.8k | 349.19 | |
| Paychex (PAYX) | 0.0 | $825k | 13k | 62.89 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $992k | 32k | 31.39 | |
| Travelers Companies (TRV) | 0.0 | $689k | 5.0k | 138.82 | |
| V.F. Corporation (VFC) | 0.0 | $488k | 6.6k | 74.04 | |
| W.W. Grainger (GWW) | 0.0 | $494k | 1.8k | 282.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $305k | 7.0k | 43.78 | |
| Automatic Data Processing (ADP) | 0.0 | $346k | 3.1k | 113.25 | |
| Verisign (VRSN) | 0.0 | $376k | 3.2k | 118.54 | |
| Verizon Communications (VZ) | 0.0 | $451k | 9.4k | 48.00 | |
| Emerson Electric (EMR) | 0.0 | $372k | 5.5k | 68.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $428k | 2.8k | 153.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $200k | 2.7k | 74.43 | |
| AstraZeneca (AZN) | 0.0 | $287k | 8.2k | 34.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $395k | 6.4k | 62.19 | |
| McKesson Corporation (MCK) | 0.0 | $456k | 3.1k | 147.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $767k | 2.3k | 337.50 | |
| Altria (MO) | 0.0 | $453k | 7.3k | 62.31 | |
| Anadarko Petroleum Corporation | 0.0 | $234k | 3.9k | 60.00 | |
| ConocoPhillips (COP) | 0.0 | $377k | 6.3k | 59.38 | |
| Credit Suisse Group | 0.0 | $204k | 12k | 16.82 | |
| Deere & Company (DE) | 0.0 | $375k | 2.5k | 150.54 | |
| Honeywell International (HON) | 0.0 | $804k | 5.6k | 144.40 | |
| International Business Machines (IBM) | 0.0 | $350k | 2.3k | 153.68 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $393k | 2.3k | 170.87 | |
| Philip Morris International (PM) | 0.0 | $340k | 3.4k | 98.95 | |
| Royal Dutch Shell | 0.0 | $470k | 7.4k | 63.74 | |
| Schlumberger (SLB) | 0.0 | $861k | 14k | 63.33 | |
| Target Corporation (TGT) | 0.0 | $435k | 6.3k | 69.38 | |
| Unilever | 0.0 | $316k | 5.6k | 56.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $672k | 19k | 35.00 | |
| Biogen Idec (BIIB) | 0.0 | $904k | 3.3k | 273.69 | |
| Danaher Corporation (DHR) | 0.0 | $422k | 4.3k | 97.50 | |
| Southern Company (SO) | 0.0 | $989k | 22k | 44.65 | |
| Illinois Tool Works (ITW) | 0.0 | $212k | 1.3k | 157.89 | |
| General Dynamics Corporation (GD) | 0.0 | $388k | 1.8k | 221.02 | |
| Novo Nordisk A/S (NVO) | 0.0 | $236k | 4.8k | 49.34 | |
| Cintas Corporation (CTAS) | 0.0 | $322k | 1.9k | 170.84 | |
| Fifth Third Ban (FITB) | 0.0 | $481k | 15k | 31.78 | |
| Hershey Company (HSY) | 0.0 | $262k | 2.6k | 99.11 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $244k | 1.1k | 212.91 | |
| Applied Materials (AMAT) | 0.0 | $628k | 11k | 55.58 | |
| Fastenal Company (FAST) | 0.0 | $388k | 7.1k | 54.65 | |
| Roper Industries (ROP) | 0.0 | $421k | 1.5k | 280.67 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 10k | 104.02 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $128k | 11k | 11.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $573k | 7.3k | 78.46 | |
| Southwestern Energy Company | 0.0 | $866k | 200k | 4.33 | |
| Netflix (NFLX) | 0.0 | $498k | 1.7k | 295.61 | |
| NVR (NVR) | 0.0 | $398k | 142.00 | 2802.82 | |
| Delta Air Lines (DAL) | 0.0 | $270k | 4.9k | 54.75 | |
| Rite Aid Corporation | 0.0 | $68k | 40k | 1.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $332k | 3.1k | 106.72 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $315k | 4.7k | 67.51 | |
| WNS | 0.0 | $212k | 4.7k | 45.34 | |
| Key (KEY) | 0.0 | $252k | 13k | 19.53 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $822k | 5.6k | 146.81 | |
| Align Technology (ALGN) | 0.0 | $418k | 1.7k | 251.05 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $245k | 1.9k | 128.81 | |
| Concho Resources | 0.0 | $857k | 5.7k | 150.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $216k | 2.1k | 100.51 | |
| Southwest Airlines (LUV) | 0.0 | $237k | 4.1k | 57.29 | |
| Plains All American Pipeline (PAA) | 0.0 | $611k | 28k | 22.07 | |
| Prudential Public Limited Company (PUK) | 0.0 | $404k | 7.9k | 51.13 | |
| Alexion Pharmaceuticals | 0.0 | $497k | 4.5k | 111.43 | |
| ING Groep (ING) | 0.0 | $263k | 16k | 16.93 | |
| Ocwen Financial Corporation | 0.0 | $60k | 15k | 4.15 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $241k | 15k | 16.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $534k | 5.3k | 100.23 | |
| Unilever (UL) | 0.0 | $214k | 3.9k | 55.60 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $308k | 2.9k | 105.45 | |
| Materials SPDR (XLB) | 0.0 | $515k | 9.0k | 56.99 | |
| Iamgold Corp (IAG) | 0.0 | $78k | 15k | 5.20 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $267k | 8.0k | 33.38 | |
| Research Frontiers (REFR) | 0.0 | $32k | 33k | 0.97 | |
| Hyatt Hotels Corporation (H) | 0.0 | $212k | 2.8k | 76.18 | |
| American International (AIG) | 0.0 | $326k | 6.0k | 54.34 | |
| CBOE Holdings (CBOE) | 0.0 | $584k | 5.1k | 114.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $734k | 9.2k | 79.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $296k | 11k | 27.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $258k | 1.1k | 241.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $500k | 1.5k | 341.46 | |
| Yamana Gold | 0.0 | $541k | 196k | 2.76 | |
| Advantage Oil & Gas | 0.0 | $478k | 162k | 2.95 | |
| National CineMedia | 0.0 | $59k | 11k | 5.17 | |
| Templeton Global Income Fund | 0.0 | $208k | 33k | 6.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $879k | 8.5k | 103.16 | |
| Valeant Pharmaceuticals Int | 0.0 | $694k | 44k | 15.90 | |
| Mag Silver Corp (MAG) | 0.0 | $499k | 51k | 9.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $203k | 1.7k | 123.03 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $807k | 4.9k | 163.99 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $196k | 41k | 4.73 | |
| Alerian Mlp Etf | 0.0 | $333k | 36k | 9.38 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $202k | 17k | 11.92 | |
| Industries N shs - a - (LYB) | 0.0 | $295k | 2.8k | 105.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $781k | 6.9k | 113.04 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $706k | 9.1k | 77.58 | |
| Motorola Solutions (MSI) | 0.0 | $239k | 2.3k | 105.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $315k | 4.2k | 75.38 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $881k | 7.9k | 111.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $508k | 6.1k | 82.61 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $203k | 14k | 14.56 | |
| MFS Charter Income Trust (MCR) | 0.0 | $229k | 28k | 8.10 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $221k | 13k | 16.91 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $391k | 2.3k | 171.76 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $350k | 2.0k | 172.67 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $250k | 19k | 13.00 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $367k | 47k | 7.83 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $101k | 10k | 9.79 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $246k | 25k | 10.01 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $176k | 22k | 8.04 | |
| Targa Res Corp (TRGP) | 0.0 | $337k | 7.7k | 43.94 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $804k | 8.2k | 97.76 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $199k | 13k | 15.08 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $233k | 18k | 12.65 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $198k | 34k | 5.76 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $676k | 56k | 12.12 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $155k | 49k | 3.19 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $139k | 11k | 12.79 | |
| Pioneer High Income Trust (PHT) | 0.0 | $182k | 19k | 9.40 | |
| PowerShares Dynamic Market | 0.0 | $233k | 2.4k | 95.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $490k | 6.2k | 78.50 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $159k | 12k | 13.06 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $202k | 22k | 9.40 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $154k | 14k | 11.30 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $170k | 13k | 13.09 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $91k | 20k | 4.62 | |
| Nuveen Ohio Quality Income M | 0.0 | $951k | 69k | 13.71 | |
| Alliance California Municipal Income Fun | 0.0 | $868k | 68k | 12.70 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $661k | 51k | 13.07 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $106k | 11k | 9.36 | |
| Crescent Point Energy Trust | 0.0 | $685k | 101k | 6.78 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $989k | 74k | 13.30 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $938k | 82k | 11.50 | |
| Baytex Energy Corp (BTE) | 0.0 | $65k | 24k | 2.74 | |
| Neptune Technologies Bioreso | 0.0 | $281k | 100k | 2.81 | |
| Interxion Holding | 0.0 | $324k | 5.2k | 62.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $289k | 4.0k | 73.13 | |
| Ralph Lauren Corp (RL) | 0.0 | $490k | 4.4k | 111.69 | |
| Expedia (EXPE) | 0.0 | $828k | 7.5k | 110.46 | |
| Aon | 0.0 | $527k | 3.8k | 140.34 | |
| Phillips 66 (PSX) | 0.0 | $280k | 2.9k | 96.34 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 13k | 77.47 | |
| Servicenow (NOW) | 0.0 | $300k | 1.8k | 165.56 | |
| Prudential Sht Duration Hg Y | 0.0 | $179k | 13k | 14.12 | |
| Gold Std Ventures | 0.0 | $74k | 45k | 1.64 | |
| Wright Express (WEX) | 0.0 | $384k | 2.5k | 156.73 | |
| Mplx (MPLX) | 0.0 | $395k | 12k | 33.02 | |
| Workday Inc cl a (WDAY) | 0.0 | $422k | 3.3k | 127.22 | |
| Granite Real Estate (GRP.U) | 0.0 | $685k | 17k | 39.40 | |
| Sprint | 0.0 | $976k | 200k | 4.88 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $928k | 15k | 61.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $442k | 6.1k | 72.47 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $90k | 14k | 6.24 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $295k | 4.7k | 62.24 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $504k | 12k | 41.81 | |
| Endo International | 0.0 | $65k | 11k | 5.95 | |
| Ep Energy | 0.0 | $670k | 500k | 1.34 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $450k | 16k | 28.72 | |
| Weatherford Intl Plc ord | 0.0 | $229k | 100k | 2.29 | |
| Jd (JD) | 0.0 | $377k | 9.3k | 40.51 | |
| Washington Prime (WB) | 0.0 | $299k | 2.5k | 119.36 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $116k | 13k | 8.79 | |
| Citizens Financial (CFG) | 0.0 | $238k | 5.7k | 41.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $498k | 7.6k | 65.38 | |
| Ubs Group (UBS) | 0.0 | $177k | 10k | 17.70 | |
| Second Sight Med Prods | 0.0 | $29k | 15k | 1.93 | |
| Medtronic (MDT) | 0.0 | $870k | 11k | 80.36 | |
| Davidstea (DTEAF) | 0.0 | $51k | 15k | 3.40 | |
| Quorum Health | 0.0 | $746k | 91k | 8.18 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $323k | 17k | 18.95 | |
| Apptio Inc cl a | 0.0 | $225k | 7.9k | 28.33 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $207k | 7.8k | 26.54 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $371k | 15k | 24.22 | |
| Dxc Technology (DXC) | 0.0 | $718k | 7.1k | 100.50 | |
| Energy Transfer Partners | 0.0 | $274k | 17k | 16.11 | |
| Ultra Petroleum | 0.0 | $417k | 100k | 4.17 | |
| Supervalu | 0.0 | $266k | 18k | 15.23 | |
| Dowdupont | 0.0 | $319k | 5.0k | 63.77 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $296k | 6.3k | 47.36 | |
| Stitch Fix (SFIX) | 0.0 | $1.0M | 50k | 20.28 | |
| Cronos Group (CRON) | 0.0 | $336k | 50k | 6.72 | |
| Booking Holdings (BKNG) | 0.0 | $433k | 208.00 | 2082.90 |
