Fiera Capital Corporation

Latest statistics and disclosures from Fiera Capital's latest quarterly 13F-HR filing:

Companies in the Fiera Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Moody's Corporation (MCO) 3.44 5.79M +17% 121.68
Johnson & Johnson (JNJ) 3.19 4.95M +12% 132.29
Becton, Dickinson and (BDX) 2.65 2.78M +7% 195.11
MasterCard Incorporated (MA) 2.59 4.37M +20% 121.45
Rbc Cad Com 2.27 6.45M -3% 72.30
3M Company (MMM) 2.21 2.18M +12% 208.19
Sherwin-Williams Company (SHW) 2.19 1.28M +11% 350.96
U.S. Ban (USB) 2.10 8.28M +21% 51.92
TJX Companies (TJX) 2.02 5.75M +15% 72.17
Oracle Corporation (ORCL) 1.99 8.12M +17% 50.14
Tor Dom Bk Cad Com 1.89 7.71M -3% 50.18
MSCI (MSCI) 1.88 3.75M +11% 102.99
Bk Nova Cad Com (usd) 1.87 6.40M +4% 60.05
Mettler-Toledo International (MTD) 1.84 642431 +10% 588.54
Pepsi (PEP) 1.79 3.19M +16% 115.49
United Technologies Corporation (UTX) 1.79 3.01M +14% 122.11
Taiwan Semiconductor Mfg (TSM) 1.70 9.98M +5% 34.96
Colgate-Palmolive Company (CL) 1.66 4.60M +17% 74.13
Gra (GGG) 1.61 3.02M +7% 109.28
NIKE (NKE) 1.56 5.43M +13% 59.00
Canadian Natl Ry Co 1.48 3.75M +3% 80.89
Middleby Corporation (MIDD) 1.47 2.48M +19% 121.51
AutoZone (AZO) 1.31 470223 +18% 570.46
HDFC Bank (HDB) 1.27 3.00M +6% 86.97
Varian Medical Systems (VAR) 1.27 2.52M +11% 103.19
CME (CME) 1.18 1.93M +243% 125.24
Group Cgi Cad Cl A (usd) 1.14 4.59M -13% 51.00
iShares S&P; 500 Index (IVV) 1.05 887508 -2% 243.41
Canadian Natural Resources 1.01 7.15M -13% 28.85
Tractor Supply Company (TSCO) 0.98 3.70M +14% 54.21
Brookfield Asset Management (BAM.A) 0.98 5.11M -3% 39.15
Canadian Pacific Railway Ltd 0.96 1.23M -4% 160.00
Enbridge Inc 0.91 4.70M +6% 39.77
Manulife Finl Corp 0.89 9.79M -5% 18.67
Waste Connections Inc Com stock 0.89 2.83M +41% 64.30
Transcanada Corp 0.81 3.50M -17% 47.59
UnitedHealth (UNH) 0.74 822439 +23% 185.42
Analog Devices (ADI) 0.61 1.60M +29% 77.80
Ihs Markit Ltd Shs stock 0.60 2.86M +15% 43.05
Vanguard S&p 500 Etf idx fd 0.56 521550 +10% 222.05
Telus Ord 0.51 3.04M +34% 34.46
Wells Fargo & Company (WFC) 0.49 1.81M +35% 55.41
Lowe's Companies (LOW) 0.46 1.22M +27% 77.53
Open Text Corp Com 0.46 3.01M +15% 31.51
Microsoft Corporation (MSFT) 0.44 1.32M -6% 68.93
Apple (AAPL) 0.44 626971 -5% 144.02
Sun Life Financial Inc 0.44 2.52M -9% 35.69
Suncor Energy Inc New 0.42 2.97M +23% 29.17
Restaurant Brands Intl Inc Com equity / large cap 0.41 1.34M +481% 62.14
Bank Of Montreal Cadcom Npv 0.39 1.10M +6% 73.30
Franco-Nevada Corporation (FNV) 0.39 1.10M +33% 72.03
Praxair (PX) 0.37 579066 +19% 132.54
Firstservice Corp New Sub Vtg 0.37 1.18M +43% 64.05
Ecolab (ECL) 0.36 562133 +30% 132.75
Agrium Inc. 0.35 788967 +34% 90.47
Gildan Activewear Inc Com Cad 0.35 2.36M -57% 30.68
Stantec Inc 0.34 2.81M +15% 25.13
JPMorgan Chase & Co. (JPM) 0.33 745835 91.39
Magna Intl Inc cl a 0.33 1.47M -11% 46.24
Citigroup Inc 0.33 1.02M +8% 66.89
Walt Disney Company (DIS) 0.32 611234 -16% 106.34
MercadoLibre (MELI) 0.32 263065 -32% 250.88
Align Technology (ALGN) 0.31 418159 -26% 150.12
Pembina Pipeline Corp 0.31 1.88M +21% 33.22
Vermilion Energy (VET) 0.31 1.99M 31.65
FactSet Research Systems (FDS) 0.30 374353 +34% 166.18
Intel Corporation (INTC) 0.29 1.77M -5% 33.89
Tiffany & Co. (TIF) 0.29 642305 +30% 93.87
Icon 0.29 604117 -10% 97.79
Amgen (AMGN) 0.28 333367 -20% 172.23
Brookfield Infrastructure Part 0.28 1.43M -2% 40.85
Medidata Solutions (MDSO) 0.28 733906 -9% 78.20
Arista Networks 0.28 389282 -25% 149.79
iShares MSCI EAFE Index Fund (EFA) 0.27 861119 +24% 65.20
Reinsurance Group of America (RGA) 0.25 400469 +57% 128.39
Trimble Navigation (TRMB) 0.25 1.41M +35% 35.67
United Rentals (URI) 0.24 428333 -8% 112.71
Methanex Corp 0.24 1.14M -6% 44.07
Cbre Group Inc Cl A 0.24 1.36M -8% 36.40
EMCOR (EME) 0.23 732610 +4% 65.38
SPDR S&P; 500 ETF (SPY) 0.23 196030 -35% 241.82
Rogers Communications -cl B 0.23 990879 -8% 47.15
Algonquin Power & Utilities equs 0.23 4.47M -2% 10.51
Total System Services (TSS) 0.22 766369 -10% 58.25
IAC/InterActive (IACI) 0.22 446540 -9% 103.24
Pulte (PHM) 0.22 1.85M NEW 24.53
Nordson Corporation (NDSN) 0.22 367843 -8% 121.32
Bce Inc. 0.21 951244 -19% 44.74
Hawaiian Holdings (HA) 0.21 909715 -10% 46.97
Old Dominion Freight Line (ODFL) 0.21 452947 -9% 95.24
Berry Plastics 0.21 764674 -7% 57.01
Broadridge Financial Solutions (BR) 0.20 531346 -8% 75.56
Chevron Corporation (CVX) 0.20 392478 -13% 104.33
Power Integrations (POWI) 0.20 563601 -10% 72.90
Entegris (ENTG) 0.20 1.89M +4% 21.98
Foot Locker (FL) 0.20 836299 -9% 49.28
Wyndham Worldwide Corporation (WYN) 0.20 406601 -8% 100.41
Agnico Com 0.20 901185 +23% 45.45
Grubhub 0.20 931024 NEW 43.60
Amazon (AMZN) 0.19 39558 -5% 968.00
Fortinet (FTNT) 0.19 991251 -9% 40.00
Supernus Pharmaceuticals 0.19 908643 -8% 43.10
Burlington Stores 0.19 420305 -30% 91.99
Union Pacific Corporation (UNP) 0.18 348034 -4% 108.94
Goldcorp Inc New 0.18 2.87M +17% 12.87
Western Alliance Bancorporation (WAL) 0.18 768693 +100% 49.20
Evercore Partners (EVR) 0.18 514151 +154% 70.50
BorgWarner (BWA) 0.18 892369 -4% 42.36
Wabtec Corporation (WAB) 0.18 397888 -9% 91.50
ICU Medical, Incorporated (ICUI) 0.18 214270 NEW 172.50
Vanguard Europe Pacific ETF (VEA) 0.18 891433 +16% 41.33
Descartes Sys Grp Inc 0.18 1.57M +87% 23.12
BroadSoft (BSFT) 0.18 866240 -10% 43.05
China Lodging (HTHT) 0.18 461975 +4% 80.68
Powershares Senior Loan Portfo mf 0.18 1.57M +215% 23.14
Fortis Inc 0.18 1.05M 35.09
Alkermes Plc 0.18 650633 NEW 57.97
Dave & Buster's Entertainmnt, * 0.18 570303 -26% 66.51
Shaw Communications Inc cl b conv 0.17 1.65M -12% 21.67
Global Payments (GPN) 0.17 391554 -8% 90.32
Gartner (IT) 0.17 283195 -7% 123.59
Anheuser-Busch InBev NV (BUD) 0.17 317517 -4% 110.36
Advanced Energy Industries (AEIS) 0.17 536438 +8% 64.69
B2gold Corp Com 0.17 12.27M +179% 2.81
Dunkin' Brands Group 0.17 650829 -9% 55.12
Alamos Gold Inc New Class A 0.17 4.83M +220% 7.07
Eagle Materials (EXP) 0.16 350256 -7% 92.42
Cibc Cad Com 0.16 393979 81.13
Lithia Motors (LAD) 0.16 356131 -7% 94.23
Dex (DXCM) 0.16 459109 -8% 73.15
stock 0.16 572806 -8% 56.89
Navient Corporation equity 0.16 1.94M -8% 16.65
Ionis Pharmaceuticals 0.16 643940 -8% 50.87
Nordstrom (JWN) 0.15 636606 -9% 47.83
Autoliv (ALV) 0.15 276041 -9% 109.80
Williams-Sonoma (WSM) 0.15 654071 -8% 48.50
Accenture 0.15 254636 +47% 123.68
Visa (V) 0.15 317154 -5% 93.78
Hd Supply 0.15 981228 -8% 30.63
Sabre 0.15 1.45M -8% 21.77
Cheniere Energy (LNG) 0.14 569624 -9% 48.71
Momenta Pharmaceuticals (MNTA) 0.14 1.66M -9% 16.90
Guidewire Software 0.14 423412 -6% 68.71
Csra 0.14 899769 -8% 31.75
Chubb 0.14 196890 -21% 145.38
Carter's (CRI) 0.13 302537 -9% 88.95
Imperial Oil Ltd New 0.13 902772 +7% 29.11
Dolby Laboratories (DLB) 0.13 543877 -8% 48.96
Intuit (INTU) 0.13 206896 132.81
Xylem 0.13 499166 -9% 55.00
Wageworks 0.13 392159 -8% 67.20
Diamondback Energy 0.13 306857 -8% 88.81
Veeva Sys Inc cl a 0.13 427450 -6% 61.31
Michaels Cos Inc/the 0.13 1.40M -8% 18.52
ACI Worldwide (ACIW) 0.12 1.06M -8% 22.37
Novartis AG (NVS) 0.12 299487 -4% 83.47
Dollar Tree (DLTR) 0.12 360185 -18% 69.92
Bank of the Ozarks (OZRK) 0.12 541736 -27% 46.87
Banco Itau Holding Financeira S.A. (ITUB) 0.12 2.22M +11920% 11.05
Brookfield Renewable energy partners lpu 0.12 745294 -26% 31.83
Brookfield Ppty Partners L P unit ltd partn 0.12 1.00M -23% 23.62
Alibaba Group Holding Ltd Spon 0.12 172846 +634% 140.88
Thermo Fisher Scientific (TMO) 0.11 133548 174.47
EOG Resources (EOG) 0.11 251531 -19% 90.52
Euronet Worldwide (EEFT) 0.11 252623 -12% 87.37
Skechers USA (SKX) 0.11 758032 -4% 29.52
iShares S&P; MidCap 400 Index (IJH) 0.11 134697 -66% 173.95
Owens Corning (OC) 0.10 319854 -9% 66.92
Teradata Corporation (TDC) 0.10 713950 -8% 29.49
Cognex Corporation (CGNX) 0.10 237115 -2% 84.90
SPDR KBW Regional Banking (KRE) 0.10 380255 -10% 54.95
Abbvie 0.10 286171 -20% 72.50
Charles Schwab Corporation (SCHW) 0.09 433835 -3% 42.96
Texas Instruments Incorporated (TXN) 0.09 250364 -3% 76.93
Henry Schein (HSIC) 0.09 103947 -4% 183.02
Prestige Brands Holdings (PBH) 0.09 366562 -33% 52.81
Toyota Motor Corporation (TM) 0.09 177430 -6% 105.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 61609 -2% 287.34
Precision Drilling Corporation (PD) 0.09 5.65M 3.41
Tesaro 0.09 131924 NEW 139.86
Rsp Permian 0.09 549331 -8% 32.27
Radius Health 0.09 394672 -9% 45.23
Shopify Inc cl a 0.09 222647 +40% 86.68
Fomento Economico Mexicano SAB (FMX) 0.08 172266 +96% 98.34
Ross Stores (ROST) 0.08 291397 -22% 57.73
Potash Corp. Of Saskatchewan I 0.08 1.14M -3% 15.00
Encana Corp C om 0.08 1.82M -32% 8.78
Banco Macro SA (BMA) 0.08 176397 NEW 92.59
Cinemark Holdings (CNK) 0.08 402028 -8% 38.85
Boston Beer Company (SAM) 0.08 119005 -36% 132.15
Banco Bradesco SA (BBD) 0.08 1.99M +565% 8.50
Cambrex Corporation (CBM) 0.08 290226 -14% 59.75
Imax Corp Cad Com (usd) 0.08 717875 -26% 22.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 175000 +49% 88.39
iShares S&P; SmallCap 600 Index (IJR) 0.08 243913 +19% 70.11
Schwab U S Broad Market ETF (SCHB) 0.08 296863 +19% 58.46
Colliers International Group sub vtg shs 0.08 276941 +42% 60.00
Hsbc Hldgs Plc note 6.875%12/2 0.08 15.90M 1.08
Lci Industries 0.08 152736 -2% 102.40
iShares MSCI Emerging Markets Indx (EEM) 0.07 346776 +18% 41.38
Pampa Energia S.A. (PAM) 0.07 249829 NEW 58.85
Baidu (BIDU) 0.07 79900 +314% 178.87
Petrobras Energia Participaciones SA (PZE) 0.07 1.17M NEW 12.00
Chemed Corp Com Stk 0.07 65248 -36% 204.40
Randgold Resources (GOLD) 0.07 154126 -22% 88.46
Superior Energy Services (SPN) 0.07 1.39M -9% 10.43
Teck Resources Ltd cl b 0.07 859779 +484% 17.30
iShares Dow Jones Select Dividend (DVY) 0.07 162367 -18% 92.25
Mitel Networks Corp 0.07 2.05M -23% 7.34
HudBay Minerals (HBM) 0.07 2.33M -23% 5.77
Crescent Point Energy Trust (CPG) 0.07 1.88M +1017% 7.64
Veon 0.07 3.92M NEW 3.91
NVIDIA Corporation (NVDA) 0.06 83301 +279% 144.56
Charles River Laboratories (CRL) 0.06 121983 -12% 101.15
Crane (CR) 0.06 154912 79.38
Grand Canyon Education (LOPE) 0.06 157238 +170% 78.41
MAXIMUS (MMS) 0.06 191300 -15% 62.63
Concho Resources (CXO) 0.06 96145 121.54
Dorman Products (DORM) 0.06 139577 +369% 82.86
Semtech Corporation (SMTC) 0.06 329227 NEW 35.75
Advantage Oil & Gas Ltd 0.06 1.79M +692% 6.75
Inphi Corporation (IPHI) 0.06 355816 34.30
Caretrust Reit 0.06 644298 NEW 18.54
Topbuild 0.06 241281 NEW 53.07
Obsidian Energy 0.06 9.37M NEW 1.25
Primerica (PRI) 0.05 131390 -12% 75.75
Penske Automotive (PAG) 0.05 228829 -13% 43.91
Trex Company (TREX) 0.05 153655 -13% 67.66
Louisiana-Pacific Corporation (LPX) 0.05 436396 +921% 24.11
Dycom Industries (DY) 0.05 108357 -12% 89.52
MKS Instruments (MKSI) 0.05 139359 NEW 67.30
Cirrus Logic (CRUS) 0.05 178126 -15% 62.72
Akorn (AKRX) 0.05 326622 -17% 33.54
Merit Medical Systems (MMSI) 0.05 261038 NEW 38.15
MasTec (MTZ) 0.05 216784 NEW 45.15
Natus Medical (BABY) 0.05 260309 -13% 37.30
ExlService Holdings (EXLS) 0.05 177100 -12% 55.58
BRF Brasil Foods SA (BRFS) 0.05 868874 NEW 11.79
Vanguard Mid-Cap ETF (VO) 0.05 65830 142.57
Vanguard Small-Cap ETF (VB) 0.05 73365 -4% 135.55
CoreSite Realty (COR) 0.05 101346 +23% 103.53
Marriott Vacations Wrldwde Cp 0.05 84763 -44% 117.67
Ishares Core Msci Eafe Etf core msci eafe 0.05 173297 NEW 60.89
Science App Int'l 0.05 145081 -12% 69.42
Trinet 0.05 300566 -12% 32.74
Trinseo S A shs 0.05 160267 -13% 68.70
Broad 0.05 40961 +2% 233.04
Cenovus Energy Inc C om 0.04 1.02M -48% 7.36
Merck & Co (MRK) 0.04 116353 64.09
Beacon Roofing Supply (BECN) 0.04 158104 -12% 49.00
SPDR Gold Trust (GLD) 0.04 68969 -9% 118.06
AMN Healthcare Services (AHS) 0.04 201483 -42% 39.05
EDENOR S.A. (EDN) 0.04 273879 NEW 31.90
Transportadora de Gas del Sur SA (TGS) 0.04 478353 NEW 16.61
Iamgold Corp 0.04 1.47M +7802% 5.15
Valeant Pharmaceuticals Int (VRX) 0.04 432336 -4% 17.38
RealPage (RP) 0.04 214544 NEW 36.00
iShares MSCI Turkey Index Fund (TUR) 0.04 187800 41.51
Vanguard Emerging Markets ETF (VWO) 0.04 221948 +10% 40.83
iShares Lehman MBS Bond Fund (MBB) 0.04 84285 NEW 106.76
Argan (AGX) 0.04 124772 -13% 60.00
Financial Engines (FNGN) 0.04 205747 -13% 36.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 174774 +29% 45.59
iShares S&P; Global Infrastructure Index (IGF) 0.04 165551 +14% 43.97
Fortuna Silver Mines Inc. 0.04 1.77M +1670% 4.89
Facebook Inc cl a 0.04 54902 -14% 150.99
Artisan Partners 0.04 249564 -13% 30.70
Horizon Pharma 0.04 738858 -44% 11.87
Travelport Worldwide Ltd shs 0.04 629569 +26% 13.75
Crh Medical Corp cs 0.04 1.45M +39% 5.68
Arris 0.04 289730 -17% 28.00
Blackline 0.04 227270 NEW 35.74
Bank of America Corporation (BAC) 0.03 238296 -49% 24.26
Exxon Mobil Corporation (XOM) 0.03 66355 -14% 80.80
Teva Pharmaceutical Industries (TEVA) 0.03 188974 +2% 33.35
HFF (HF) 0.03 180877 -12% 34.77
China Biologic Products (CBPO) 0.03 49284 -12% 113.21
PolyOne Corporation (POL) 0.03 169357 -12% 38.74
Telecom Argentina S.A. (TEO) 0.03 203794 NEW 25.34
NuVasive (NUVA) 0.03 78708 NEW 76.93
Ruth's Hospitality (RUTH) 0.03 306681 -12% 21.74
ePlus (PLUS) 0.03 95761 NEW 74.15
iShares MSCI Brazil Index (EWZ) 0.03 191952 +9% 34.14
Insulet Corporation (PODD) 0.03 135833 -12% 51.21
SPDR S&P; Dividend (SDY) 0.03 75230 +4% 88.89
ISHARES TR MSCI Small Cap msci small cap 0.03 107550 +2% 57.84
Vanguard Intl Equity Index F glb ex us etf 0.03 100921 +57% 56.25
Ubiquiti Networks 0.03 101402 -13% 51.97
Us Silica Hldgs 0.03 195162 NEW 35.51
Matador Resources 0.03 312561 NEW 21.37
Depository Vipshop Holdings Ltd - Ads receipt 0.03 546309 NEW 9.41
Globus Med Inc cl a 0.03 201196 -12% 33.15
Qualys 0.03 174342 -12% 40.80
Asanko Gold 0.03 4.67M -69% 1.53
Biotelemetry 0.03 196616 NEW 33.45
Ambev Sa- 0.03 1.13M NEW 5.49
Achaogen 0.03 239969 -12% 21.71
Osisko Gold Royalties 0.03 507996 +2% 12.20
Cable One 0.03 7795 NEW 710.88
Alphabet Inc Class A cs 0.03 5520 -16% 929.75
Alphabet Inc Class C cs 0.03 6650 -8% 908.79
Royal Bk Scotland Group Plc note 8.625%12/3 0.03 4.80M +26% 1.09
Grupo Televisa, S.A. (TV) 0.02 130731 +2% 24.37
Petroleo Brasileiro SA (PBR.A) 0.02 604967 NEW 7.46
Bank of New York Mellon Corporation (BK) 0.02 82667 -21% 51.02
Costco Wholesale Corporation (COST) 0.02 30002 -21% 159.94
McDonald's Corporation (MCD) 0.02 25648 153.19
Eli Lilly & Co. (LLY) 0.02 41031 -29% 82.26
AT&T; (T) 0.02 87470 -10% 37.73
Red Hat (RHT) 0.02 33733 -20% 95.75
Stryker Corporation (SYK) 0.02 24660 -25% 138.76
Ultrapar Participacoes SA (UGP) 0.02 182669 NEW 23.53
Gilead Sciences (GILD) 0.02 46775 -23% 70.77
Starbucks Corporation (SBUX) 0.02 57934 -4% 58.29
Fair Isaac Corporation (FICO) 0.02 30879 NEW 139.41
Ctrip.com International (CTRP) 0.02 57506 NEW 53.86
Enterprise Products Partners 0.02 178183 27.07
Synaptics, Incorporated (SYNA) 0.02 93982 -11% 51.71
Energy Transfer Equity (ETE) 0.02 234473 17.96
Celgene Corporation (CELG) 0.02 31687 -13% 129.80
Magellan Midstream Partners (MMP) 0.02 61377 71.28
KMG Chemicals (KMGB) 0.02 90754 +29% 48.65
Gran Tierra Energy Inc 0.02 2.17M +4% 2.22
iShares Russell 3000 Index (IWV) 0.02 30589 144.01
Thomson Reuters Corp 0.02 85601 -5% 44.44
Vanguard Growth ETF (VUG) 0.02 25775 -3% 127.02
Vanguard Dividend Appreciation ETF (VIG) 0.02 44472 +4% 92.00
Vanguard REIT ETF (VNQ) 0.02 38785 +5% 83.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 33534 +43% 116.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 116052 +23% 39.17
Jp Morgan Alerian Mlp Index 0.02 154331 +268% 29.79
PowerShares Emerging Markets Sovere (PCY) 0.02 126669 +18% 29.27
iShares S&P; Global Technology Sect. (IXN) 0.02 36500 NEW 130.93
ACADIA Pharmaceuticals (ACAD) 0.02 134501 -11% 27.89
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 201773 +19% 19.02
TAL Education (XRS) 0.02 29400 NEW 113.64
Heska Corporation (HSKAD) 0.02 34516 NEW 102.40
Richmont Mines Inc 0.02 581400 +6% 7.77
Willdan (WLDN) 0.02 121417 +56% 30.59
Sch Us Mid-cap Etf etf 0.02 68197 +21% 48.15
Epam Systems 0.02 39021 NEW 84.08
Proshs Ultrashrt S&p500 Prosha etf 0.02 75100 NEW 50.72
Ishares Inc core msci emkt 0.02 99196 +16% 50.04
Alarm Com Hldgs 0.02 120500 NEW 37.54
National Western Life 0.02 13274 +38% 319.58
Tailored Brands 0.02 450000 +319% 11.16
Vaneck Vectors Russia Index Et 0.02 200000 19.17
Grupo Supervielle S A 0.02 266386 NEW 18.08
Trade Desk 0.02 98174 NEW 50.12
Xperi 0.02 169682 -14% 29.80
Hasbro (HAS) 0.01 20587 -24% 111.53
Comcast Corporation (CMCSA) 0.01 69225 -20% 38.92
American Express Company (AXP) 0.01 34379 84.27
Berkshire Hathaway (BRK.B) 0.01 14891 169.29
Coca-Cola Company (KO) 0.01 39092 -2% 44.86
FedEx Corporation (FDX) 0.01 10051 -42% 217.37
Abbott Laboratories (ABT) 0.01 24326 -6% 48.89
Regeneron Pharmaceuticals (REGN) 0.01 5971 -23% 490.00
General Electric Company (GE) 0.01 82356 -16% 27.02
United Parcel Service (UPS) 0.01 11900 -30% 110.36
Edwards Lifesciences (EW) 0.01 19752 -32% 118.22
PPG Industries (PPG) 0.01 19213 -27% 109.95
Boeing Company (BA) 0.01 13501 -8% 197.83
Electronic Arts (ERTS) 0.01 22361 -29% 105.72
Raytheon Company (RTN) 0.01 9692 -32% 161.53
DISH Network (DISH) 0.01 20000 NEW 62.75
Halliburton Company (HAL) 0.01 29550 -25% 42.71
Nextera Energy Inc C om 0.01 19180 140.15
Procter & Gamble Company (PG) 0.01 30611 -19% 87.18
Schlumberger (SLB) 0.01 19585 -8% 65.86
iShares Russell 1000 Value Index (IWD) 0.01 10398 116.46
QUALCOMM (QCOM) 0.01 23401 55.34
Biogen Idec (BIIB) 0.01 6291 -21% 271.34
Southern Company (SO) 0.01 34294 +4% 47.88
Fifth Third Ban (FITB) 0.01 85291 -25% 25.96
Big Lots (BIG) 0.01 50324 -74% 48.30
priceline.com Incorporated (PCLN) 0.01 1350 -22% 1870.37
Amphenol Corporation (APH) 0.01 34340 -24% 73.82
NutriSystem (NTRI) 0.01 53445 NEW 51.88
Celanese Corporation (CE) 0.01 21828 -25% 94.92
iShares Russell 2000 Index (IWM) 0.01 12541 -30% 140.90
Universal Health Realty Income Trust (UHT) 0.01 27500 79.53
Repligen Corporation (RGEN) 0.01 63200 NEW 41.44
Rockwell Automation (ROK) 0.01 18422 +32% 161.98
VMware (VMW) 0.01 30250 -22% 87.43
Zumiez (ZUMZ) 0.01 100000 12.35
Central Fd Cda Ltd cl a 0.01 167880 12.29
New Gold Inc Cda 0.01 515440 -92% 3.17
Pinnacle West Capital Corporation (PNW) 0.01 13700 -5% 85.18
Vanguard Small-Cap Value ETF (VBR) 0.01 9361 +4% 122.96
Vanguard Large-Cap ETF (VV) 0.01 14901 111.00
Nxp Semiconductors N V 0.01 21315 -10% 109.45
Vanguard Value ETF (VTV) 0.01 16894 -13% 96.54
Hldgs Inc 0.01 35911 -25% 75.24
LeMaitre Vascular (LMAT) 0.01 78042 NEW 31.17
iShares MSCI ACWI Index Fund (ACWI) 0.01 45251 +4% 65.48
Vanguard European ETF (VGK) 0.01 25705 -2% 55.13
Vanguard Health Care ETF (VHT) 0.01 15618 147.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 142152 -66% 13.69
Enerplus Corp 0.01 136192 +232% 8.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 142765 -65% 13.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 107661 -66% 14.04
Claymore S&P; Global Water Index (CGW) 0.01 51218 +11% 32.63
Eaton Vance Municipal Bond Fund (EIM) 0.01 183145 -64% 12.69
Invesco Van Kampen Municipal Trust (VKQ) 0.01 168136 -66% 12.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 169921 -66% 13.09
Invesco Quality Municipal Inc Trust (IQI) 0.01 83628 -65% 12.73
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 153795 -65% 13.69
Putnam Municipal Opportunities Trust (PMO) 0.01 128752 -66% 12.50
Nuveen Maryland Premium Income Municipal (NMY) 0.01 80322 -66% 12.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 110632 -66% 13.01
BlackRock Insured Municipal Income Trust (BYM) 0.01 71468 -65% 14.48
Nuveen Ins Ny Tx Fr Adv Mun 0.01 158886 -66% 13.11
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 128424 -65% 11.55
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 127971 -64% 14.43
Blackrock Muniyield California Ins Fund (MCA) 0.01 126469 -64% 15.01
BlackRock MuniHoldings New York Insured (MHN) 0.01 95317 -65% 13.92
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 170616 -64% 11.62
Invesco Insured Municipal Income Trust (IIM) 0.01 106722 -66% 15.17
Nuveen Nj Div Advantage Mun 0.01 98599 -30% 13.70
Proshares Tr Ii Ultrashort Ye etf 0.01 14000 74.07
Delphi Automotive Plc shs 0.01 13110 -2% 87.64
Duke Energy 0.01 14999 83.61
Zoetis Inc Cl A 0.01 18985 NEW 62.35
Blackberry 0.01 126127 10.00
Agios Pharmaceuticals 0.01 48697 -10% 51.76
Intercontinentalexchange 0.01 33925 -33% 65.93
Criteo Sa Ads 0.01 33387 -75% 49.04
Varonis Sys 0.01 74826 NEW 37.20
Alder Biopharmaceuticals 0.01 145658 -10% 11.38
Ishares Tr Global Reit Etf 0.01 107081 +25% 25.46
Brookfield Business Partners unit 0.01 44066 -2% 27.00
Ipath S&p 500 Vix Short-term Futures Etn 0.01 125000 +25% 12.76
Johnson Controls International Plc equity 0.01 40606 -2% 43.37
Wheaton Precious Metals Corp C Om stock 0.01 139176 NEW 19.83
BP (BP) 0.00 9000 34.64
Loews Corporation (L) 0.00 5335 -8% 47.00
* Barrick Gold Corp 0.00 58191 -97% 0.00
Vale (VALE) 0.00 37852 NEW 8.85
Time Warner (TWX) 0.00 9123 +8% 100.45
ICICI Bank (IBN) 0.00 19072 NEW 8.97
Genworth Financial (GNW) 0.00 150000 +50% 3.77
Goldman Sachs (GS) 0.00 1765 +20% 222.10
State Street Corporation (STT) 0.00 3792 NEW 66.67
PNC Financial Services (PNC) 0.00 4050 +62% 124.78
MGIC Investment (MTG) 0.00 23955 +3% 11.19
Discover Financial Services (DFS) 0.00 9236 -30% 62.07
Ameriprise Financial (AMP) 0.00 2627 -6% 127.14
Blackstone (BX) 0.00 10934 33.38
Monsanto Company (MON) 0.00 2550 118.43
Wal-Mart Stores (WMT) 0.00 7353 -18% 75.92
Waste Management (WM) 0.00 3938 +35% 80.00
Home Depot (HD) 0.00 1496 NEW 153.07
BioMarin Pharmaceutical (BMRN) 0.00 6613 90.88
Pfizer (PFE) 0.00 23377 -25% 33.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 4555 -8% 128.95
Sony Corporation (SNE) 0.00 9693 38.17
Consolidated Edison (ED) 0.00 4895 80.94
Dominion Resources (D) 0.00 7100 -40% 77.50
Lennar Corporation (LEN) 0.00 4200 NEW 53.33
Bristol Myers Squibb (BMY) 0.00 9890 -37% 55.78
Apache Corporation (APA) 0.00 18235 -4% 47.91
Autodesk (ADSK) 0.00 5600 100.89
Cameco Corporation 0.00 98681 -2% 9.09
Cisco Systems (CSCO) 0.00 20400 -4% 31.28
Citrix Systems (CTXS) 0.00 6540 +16% 79.79
Cummins (CMI) 0.00 2165 -39% 162.11
IDEXX Laboratories (IDXX) 0.00 6018 -98% 161.35
J.C. Penney Company (JCP) 0.00 75689 -3% 4.65
Kimberly-Clark Corporation (KMB) 0.00 3965 129.23
Northrop Grumman Corporation (NOC) 0.00 2103 -51% 256.96
Reynolds American (RAI) 0.00 8250 65.00
T. Rowe Price (TROW) 0.00 5443 -36% 74.25
Travelers Companies (TRV) 0.00 5360 -13% 126.25
V.F. Corporation (VFC) 0.00 6463 -8% 57.58
Watsco, Incorporated (WSO) 0.00 5500 NEW 154.18
Automatic Data Processing (ADP) 0.00 5771 -30% 102.50
Best Buy (BBY) 0.00 3997 NEW 57.41
Dow Chemical Company (DOW) 0.00 6000 -43% 63.00
Morgan Stanley (MS) 0.00 6400 -40% 44.17
Verizon Communications (VZ) 0.00 9887 +32% 44.91
E.I. du Pont de Nemours & Company (DD) 0.00 3900 80.73
Whirlpool Corporation (WHR) 0.00 1585 +10% 191.80
Valero Energy Corporation (VLO) 0.00 5954 -37% 67.40
CVS Caremark Corporation (CVS) 0.00 5306 -58% 80.38
Campbell Soup Company (CPB) 0.00 6765 52.13
McKesson Corporation (MCK) 0.00 5171 -13% 176.47
Altria (MO) 0.00 8854 -17% 74.55
Anadarko Petroleum Corporation (APC) 0.00 4793 -33% 50.00
Cemex SAB de CV (CX) 0.00 36759 +152% 9.41
ConocoPhillips (COP) 0.00 10542 -34% 43.94
Credit Suisse Group AG (CS) 0.00 11230 NEW 14.60
Honeywell International (HON) 0.00 4863 -33% 133.46
International Business Machines (IBM) 0.00 2278 -33% 153.68
Maxim Integrated Products (MXIM) 0.00 15596 44.88
Parker-Hannifin Corporation (PH) 0.00 5560 159.89
Philip Morris International (PM) 0.00 3240 -30% 117.78
Royal Dutch Shell (RDS.A) 0.00 7456 -11% 53.18
Target Corporation (TGT) 0.00 4888 52.37
Unilever N.V. (UN) 0.00 6208 -97% 55.00
Weyerhaeuser Company (WY) 0.00 19200 -7% 33.49
Ford Motor Company (F) 0.00 45669 -19% 11.44
Freeport-McMoRan Copper & Gold (FCX) 0.00 20102 -98% 13.04
Marriott International (MAR) 0.00 4372 +21% 97.56
SAP AG (SAP) 0.00 7699 -27% 104.66
Hershey Company (HSY) 0.00 2640 107.50
Frontier Communications (FTR) 0.00 52020 NEW 17.40
Applied Materials (AMAT) 0.00 18800 -13% 41.33
Roper Industries (ROP) 0.00 1340 +3% 231.34
Verisk Analytics (VRSK) 0.00 8778 84.42
Domino's Pizza (DPZ) 0.00 1127 NEW 211.18
Rite Aid Corporation (RAD) 0.00 15625 NEW 2.94
NetEase (NTES) 0.00 1350 -43% 300.74
Energy Select Sector SPDR (XLE) 0.00 6920 +8% 64.88
Activision Blizzard (ATVI) 0.00 6814 +6% 57.50
Eaton Vance (EV) 0.00 17825 47.29
Key (KEY) 0.00 10320 -21% 18.70
iShares Russell 1000 Index (IWB) 0.00 1912 NEW 135.46
Chico's FAS (CHS) 0.00 16000 NEW 9.44
Copa Holdings Sa-class A 0.00 2134 NEW 117.15
Carrizo Oil & Gas (CRZO) 0.00 22950 +48% 17.43
Quest Diagnostics Incorporated (DGX) 0.00 2736 NEW 111.11
Plains All American Pipeline (PAA) 0.00 35553 +7% 26.27
Prudential Public Limited Company (PUK) 0.00 9231 46.04
British American Tobac (BTI) 0.00 3282 68.56
Silver Standard Res Com 0.00 59260 +89% 9.69
Skyworks Solutions (SWKS) 0.00 5449 NEW 96.05
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2342 -57% 108.88
Carnival (CUK) 0.00 3333 NEW 66.01
Kinross Gold Corp New 0.00 10601 NEW 4.06
Albemarle Corporation (ALB) 0.00 3272 +8% 105.44
YPF SA (YPF) 0.00 43941 NEW 21.89
Nortel Inversora S.A. (NTL) 0.00 27596 NEW 31.24
Materials SPDR (XLB) 0.00 9039 56.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 6153 -35% 137.68
Peapack-Gladstone Financial (PGC) 0.00 12000 -14% 31.25
Research Frontiers (REFR) 0.00 32966 1.30
Sierra Wireless Inc 0.00 24769 -91% 28.02
iShares Russell 1000 Growth Index (IWF) 0.00 6212 118.96
iShares S&P; 100 Index (OEF) 0.00 3497 106.95
Rydex S&P; Equal Weight ETF (RSP) 0.00 2410 NEW 92.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1029 212.83
SPDR S&P; MidCap 400 ETF (MDY) 0.00 850 317.65
Yamana Gold Inc 0.00 147670 -66% 2.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 7000 54.00
iShares Silver Trust (SLV) 0.00 26860 15.71
Templeton Global Income Fund (GIM) 0.00 30586 6.74
Tesla Motors (TSLA) 0.00 2649 +111% 361.65
Mag Silver Corp 0.00 55560 13.03
Vanguard Total Stock Market ETF (VTI) 0.00 6527 124.41
Vanguard Small-Cap Growth ETF (VBK) 0.00 3090 +12% 145.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 39698 4.99
Alerian Mlp Etf(amlp) 0.00 57300 -5% 11.96
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 16940 -78% 12.93
Blackrock Muniholdings Insured Fund II (MUE) 0.00 48944 -64% 13.63
Industries N shs - a - 0.00 3827 +2% 84.40
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1999 NEW 101.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 9100 67.47
First Republic Bank/san F 0.00 2276 -99% 100.18
Golub Capital BDC (GBDC) 0.00 40000 NEW 19.12
Vanguard Extended Market ETF (VXF) 0.00 6464 -29% 102.26
Vanguard High Dividend Yield ETF (VYM) 0.00 6378 78.05
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 27243 -2% 15.56
MFS Charter Income Trust (MCR) 0.00 24289 8.65
PIMCO Corporate Opportunity Fund (PTY) 0.00 20682 16.49
SPDR DJ Wilshire REIT (RWR) 0.00 3228 92.94
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 8580 -12% 31.70
SPDR Barclays Capital High Yield B (JNK) 0.00 15900 +103% 37.17
iShares Dow Jones US Healthcare (IYH) 0.00 2027 166.26
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 25892 -79% 7.92
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 21112 10.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 21628 -2% 8.55
Targa Res Corp 0.00 7669 -16% 45.25
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 8224 89.37
BlackRock Ltd. Duration Income Trust (BLW) 0.00 13406 15.81
BlackRock Credit All Inc Trust IV (BTZ) 0.00 15821 13.46
MFS Multimarket Income Trust (MMT) 0.00 34048 6.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 67287 -67% 14.33
Credit Suisse AM Inc Fund (CIK) 0.00 43944 -2% 3.37
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 70494 -63% 12.48
Federated Premier Intermediate Municipal (FPT) 0.00 16686 -59% 13.66
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 45360 -59% 13.69
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 64931 -59% 12.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 81971 -66% 12.35
Managed Duration Invtmt Grd Mun Fund (MZF) 0.00 42233 -64% 13.80
PowerShares Dynamic Market (PWC) 0.00 2432 85.53
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 12302 13.33
Western Asset Global High Income Fnd (EHI) 0.00 20835 -5% 10.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 5244 +4% 108.12
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 73752 -66% 13.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 13532 11.01
BlackRock Core Bond Trust (BHK) 0.00 11164 13.88
Sprott Physical Gold Trust (PHYS) 0.00 10000 10.10
MFS Government Markets Income Trust (MGF) 0.00 18511 5.02
Nuveen Ohio Quality Income M 0.00 37866 -64% 15.00
Alliance California Municipal Income Fun (AKP) 0.00 35918 -64% 13.70
Eaton Vance Mun Bd Fd Ii 0.00 80697 -66% 12.66
MFS Investment Grade Municipal Trust (CXH) 0.00 50527 -30% 10.13
Morgan Stanley Emerging Markets Debt (MSD) 0.00 10976 9.93
Nuveen Ny Divid Advntg Mun F 0.00 69329 -30% 14.14
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 25226 -64% 13.72
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 38810 -66% 14.04
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 68596 -67% 13.32
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 38276 -64% 14.24
Baytex Energy Corp 0.00 25593 2.42
Nuveen Conn Prem Income Mun sh ben int 0.00 81118 -65% 12.36
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 54366 -56% 13.19
Neptune Technologies Bioreso 0.00 100000 0.85
Kinder Morgan Inc. 0.00 14103 -9% 19.14
Tahoe Resources Inc. 0.00 22955 8.63
Student Transn 0.00 124051 6.05
Pretium Res Inc Com Isin# Ca74 0.00 23200 NEW 9.61
Expedia 0.00 6188 149.00
Phillips 66 0.00 4590 -28% 82.89
Gold Std Ventures 0.00 75000 1.71
Tenet Healthcare Corporation stock 0.00 28123 -47% 19.34
Wright Express 0.00 2450 104.08
Wpp Plc- 0.00 8535 105.45
Mplx 0.00 10042 33.36
Workday Inc cl a 0.00 2798 NEW 96.85
Granite Real Estate 0.00 11130 -8% 39.44
Dominion Diamond Corp foreign stock 0.00 25743 12.55
Sprint 0.00 100000 8.21
Tableau Software Inc Cl A 0.00 7400 -75% 61.22
Sirius Xm Holdings 0.00 14429 NEW 5.48
Twitter 0.00 11904 NEW 17.89
* Proshares Tr S&p 500 Aristo Added 0.00 4740 57.81
Ep Energy 0.00 100000 -50% 3.66
Jd 0.00 7840 NEW 39.16
Washington Prime 0.00 3832 -42% 66.54
Deutsche Multi-mkt Income Tr Shs cef 0.00 12359 8.82
Walgreen Boots Alliance 0.00 5936 78.31
Second Sight Med Prods 0.00 15000 1.27
Medtronic 0.00 6832 88.55
Williams Partners L P 0.00 6885 40.09
Eversource Energy 0.00 4900 -42% 60.61
Allergan 0.00 3100 -77% 242.86
Kraft Heinz 0.00 3981 -39% 86.82
Davidstea 0.00 15000 -79% 5.87
Quorum Health 0.00 100000 -20% 4.15
Hsbc Hldgs Plc note 6.375%12/2 0.00 750000 1.06
Standard Chartered Plc debt 7.500%12/3 0.00 500000 1.09
Energy Transfer Partners 0.00 13919 NEW 20.40
Macquarie Bk Ltd mtnf 6.125%12/3 0.00 500000 1.03
Hsbc Holdings Plc global usd 0.00 750000 NEW 1.04

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