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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Moody's Corporation (MCO) 4.63 6.26M -2% 195.31
MasterCard Incorporated (MA) 4.17 4.16M 264.53
MSCI (MSCI) 3.10 3.43M -4% 238.79
Johnson & Johnson (JNJ) 2.86 5.42M 139.28
TJX Companies (TJX) 2.60 12.99M +3% 52.88
Sherwin-Williams Company (SHW) 2.56 1.47M 458.29
Becton, Dickinson and (BDX) 2.44 2.56M -13% 252.01
Mettler-Toledo International (MTD) 2.32 730678 840.00
Pepsi (PEP) 2.30 4.63M 131.06
CME (CME) 2.18 2.96M +16% 194.11
Oracle Corporation (ORCL) 2.09 9.68M 56.97
Taiwan Semiconductor Mfg (TSM) 2.06 13.87M +2% 39.17
Alphabet Inc Class A cs 2.02 493549 +2% 1082.81
Gra (GGG) 2.01 10.55M 50.18
HDFC Bank (HDB) 2.00 4.06M -3% 130.04
U.S. Ban (USB) 1.89 9.52M +4% 52.40
Tor Dom Bk Cad Com 1.89 8.53M +3% 58.44
United Technologies Corporation (UTX) 1.85 3.75M +5% 130.20
NIKE (NKE) 1.76 5.55M 83.95
AutoZone (AZO) 1.68 404674 -13% 1099.46
Canadian Natl Ry Co 1.61 4.58M -2% 92.57
3M Company (MMM) 1.57 2.40M 173.34
Middleby Corporation (MIDD) 1.49 2.90M +2% 135.70
Colgate-Palmolive Company (CL) 1.42 5.22M 71.67
Varian Medical Systems (VAR) 1.29 2.49M 136.13
Bk Nova Cad Com (usd) 1.29 6.32M +2% 53.72
Rbc Cad Com 1.18 3.91M +5% 79.49
iShares S&P; 500 Index (IVV) 1.10 986067 294.75
Franco-Nevada Corporation (FNV) 1.01 3.14M -4% 84.89
Suncor Energy Inc New 0.92 7.83M +4% 31.20
Ihs Markit Ltd Shs stock 0.84 3.48M -6% 63.72
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.82 4.07M -4% 53.50
UnitedHealth (UNH) 0.80 870410 +5% 244.01
Canadian Pacific Railway Ltd 0.79 888665 235.57
Analog Devices (ADI) 0.72 1.69M 112.87
Brookfield Asset Management (BAM.A) 0.69 3.83M +5% 47.83
Visa (V) 0.58 875608 173.55
Vanguard S&p 500 Etf idx fd 0.58 566902 +2% 269.15
Enbridge Inc 0.55 4.05M +20% 36.04
Cgi Inc Cl A Sub Vtg stock 0.55 1.90M -4% 76.90
Ecolab (ECL) 0.52 690809 197.45
Magna Intl Inc cl a 0.52 2.74M +2% 49.77
Linde Plc 0.51 669416 +5% 200.67
Microsoft Corporation (MSFT) 0.49 973756 +22% 133.95
Lowe's Companies (LOW) 0.49 1.29M +4% 100.91
Open Text Corp Com 0.49 3.13M 41.27
Ishares Inc core msci emkt 0.48 2.46M -26% 51.44
Alibaba Group Holding Ltd Spon 0.47 737594 +17% 169.44
Waste Connections Inc Com stock 0.47 1.31M -6% 95.55
Telus Ord 0.46 3.32M +5% 36.97
Restaurant Brands Intl Inc Com equity / large cap 0.44 1.68M -2% 69.56
Thomson Reuters Corp 0.43 1.74M +3% 64.52
FactSet Research Systems (FDS) 0.42 388953 286.53
SPDR S&P; 500 ETF (SPY) 0.41 368937 +73% 293.02
Ritchie Bros. Auctioneers Inco 0.38 2.98M +23% 33.26
Manulife Finl Corp 0.38 5.55M +8% 18.18
Apple (AAPL) 0.36 478731 +2% 197.92
Canadian Natural Resources 0.35 3.41M -2% 26.97
Bank Of Montreal Cadcom Npv 0.34 1.19M +12% 75.55
Cae Inc 0.34 3.34M -13% 26.89
Invesco Qqq Trust Series 1 0.32 450444 +2968% 186.72
Tc Energy Corp 0.32 1.71M NEW 49.58
Fomento Economico Mexicano SAB (FMX) 0.31 849589 -3% 96.75
Pembina Pipeline Corp 0.31 2.22M +5% 37.23
Tiffany & Co. (TIF) 0.30 858863 +4% 93.64
Total System Services (TSS) 0.28 579944 -4% 128.27
Walt Disney Company (DIS) 0.28 524870 +13% 139.65
Live Nation Entertainment (LYV) 0.28 1.12M -3% 66.36
Broadridge Financial Solutions (BR) 0.26 527515 -3% 127.74
JPMorgan Chase & Co. (JPM) 0.26 614966 +4% 111.81
Novartis AG (NVS) 0.26 761159 -9% 91.31
Exelixis (EXEL) 0.25 3.06M +24% 21.37
Firstservice Corp New Com stock 0.25 679713 NEW 96.23
Veeva Sys Inc cl a 0.24 397045 -4% 162.12
MercadoLibre (MELI) 0.23 97994 -4% 611.77
EMCOR (EME) 0.22 662453 -4% 88.10
Union Pacific Corporation (UNP) 0.22 337647 +8% 169.11
CVS Caremark Corporation (CVS) 0.22 1.05M -5% 54.43
stock 0.22 457621 -4% 125.75
Tractor Supply Company (TSCO) 0.21 514202 -3% 108.94
Intel Corporation (INTC) 0.21 1.15M 47.87
Sage Therapeutics 0.21 300804 -3% 183.42
Entegris (ENTG) 0.20 1.41M -4% 37.32
Envestnet (ENV) 0.20 758701 68.37
Steris Plc Ord equities 0.20 350987 -4% 148.88
Reinsurance Group of America (RGA) 0.19 319466 -4% 156.03
Copart (CPRT) 0.19 664541 -34% 74.74
WellCare Health Plans (WCG) 0.19 175919 -3% 284.60
Accenture 0.19 269014 +3% 184.81
Dolby Laboratories (DLB) 0.19 757444 -4% 64.60
B2gold Corp Com 0.19 16.13M +4% 3.04
Qualys 0.19 580442 -3% 87.08
IAC/InterActive (IACI) 0.18 218842 -4% 217.53
Shaw Communications Inc cl b conv 0.18 2.33M +7% 20.41
Citigroup Inc 0.18 665631 70.00
ACI Worldwide (ACIW) 0.17 1.30M -4% 34.34
United Rentals (URI) 0.17 339633 -6% 132.63
Amgen (AMGN) 0.17 238623 184.27
Amazon (AMZN) 0.17 24008 1893.55
Banco Bradesco SA (BBD) 0.17 4.48M +38% 9.82
Berry Plastics 0.17 877817 -4% 52.59
Bluebird Bio 0.17 345669 +2% 127.13
Wright Medical Group Nv 0.17 1.50M 29.82
Legg Mason (LM) 0.16 1.09M +3% 38.28
Crane (CR) 0.16 520329 -3% 83.44
Cognex Corporation (CGNX) 0.16 876463 -3% 47.98
Nordson Corporation (NDSN) 0.16 294077 -4% 141.31
Molina Healthcare (MOH) 0.16 296937 -3% 143.14
Dunkin' Brands Group 0.16 518710 -4% 79.66
Washington Prime 0.16 954214 +2% 43.55
Chevron Corporation (CVX) 0.15 314778 124.44
Domino's Pizza (DPZ) 0.15 145434 -3% 277.78
Intuit (INTU) 0.15 149098 261.33
Portola Pharmaceuticals 0.15 1.49M -3% 27.13
Etsy 0.15 660755 -3% 61.38
Arrowhead Pharmaceuticals 0.15 1.50M -3% 26.50
ICICI Bank (IBN) 0.14 2.88M +29% 12.59
Imperial Oil Ltd New 0.14 1.37M +11% 27.69
Brookfield Infrastructure Part 0.14 861328 -5% 42.87
Methanex Corp 0.14 836936 +3% 45.41
Agnico Com 0.14 712192 +14% 51.28
Jack Henry & Associates (JKHY) 0.14 284941 -4% 133.92
Vanguard Europe Pacific ETF (VEA) 0.14 891260 +4% 41.71
Fortinet (FTNT) 0.14 478072 -3% 76.75
Zynga 0.14 6.20M +943% 6.13
Cable One 0.14 31359 -4% 1170.99
iShares MSCI Emerging Markets Indx (EEM) 0.13 785171 +21% 42.91
Charles Schwab Corporation (SCHW) 0.13 824272 -20% 40.15
Thermo Fisher Scientific (TMO) 0.13 119336 +3% 293.92
Fortis Inc 0.13 883228 +19% 39.49
Guidewire Software 0.13 341393 -4% 101.38
New Relic 0.13 394421 -3% 86.66
Fibrogen 0.13 765087 +21% 45.19
Semtech Corporation (SMTC) 0.12 632524 -5% 48.05
A. O. Smith Corporation (AOS) 0.12 693798 -6% 47.16
Immunomedics (IMMU) 0.12 2.21M +6% 13.87
Schwab U S Broad Market ETF (SCHB) 0.12 437926 +2% 70.53
Teladoc 0.12 475085 +127% 66.41
Iaa Inc 0.12 841843 NEW 38.78
Power Integrations (POWI) 0.11 359214 -4% 80.18
Dollar Tree (DLTR) 0.11 277131 107.39
Churchill Downs (CHDN) 0.11 243053 -4% 115.07
Rogers Communications -cl B 0.11 549569 +7% 53.54
Tripadvisor 0.11 653058 -5% 46.29
Colliers International Group sub vtg shs 0.11 392955 -6% 71.51
Ross Stores (ROST) 0.10 271681 99.12
iShares MSCI EAFE Index Fund (EFA) 0.10 397178 -8% 65.73
Western Alliance Bancorporation (WAL) 0.10 591635 -5% 44.72
iShares S&P; MidCap 400 Index (IJH) 0.10 131855 +13% 194.31
Descartes Sys Grp Inc 0.10 697583 -23% 37.00
Vermilion Energy (VET) 0.10 1.22M -6% 21.73
Supernus Pharmaceuticals 0.10 817982 -6% 33.09
Zoetis Inc Cl A 0.10 239342 113.44
Veracyte 0.10 918078 +462% 28.51
Liberty Media Corp Series C Li 0.10 717797 -4% 37.41
Huazhu Group Ltd Sponsored Adr 0.10 712264 -4% 36.25
51job (JOBS) 0.09 306240 +12% 75.50
Advanced Energy Industries (AEIS) 0.09 420474 -4% 56.27
Evercore Partners (EVR) 0.09 280619 -4% 88.57
iShares S&P; SmallCap 600 Index (IJR) 0.09 305844 78.28
Bright Horizons Fam Sol In D 0.09 163652 -4% 150.87
Beigene 0.09 193008 -6% 123.95
Irhythm Technologies Inc Com Added 0.09 300526 NEW 79.08
Blackline 0.09 450705 53.51
Progressive Corporation (PGR) 0.08 250245 79.93
Texas Instruments Incorporated (TXN) 0.08 187345 114.64
KAR Auction Services (KAR) 0.08 841843 -5% 25.00
Vanguard Emerging Markets ETF (VWO) 0.08 474904 +3% 42.53
Cornerstone Ondemand Inc 0.08 370717 -5% 57.93
Cognizant Technology Solutions (CTSH) 0.07 285226 +2% 63.29
EOG Resources (EOG) 0.07 196156 93.15
Fiserv (FISV) 0.07 208640 91.16
Banco Itau Holding Financeira S.A. (ITUB) 0.07 1.88M -2% 9.42
Vanguard Small-Cap ETF (VB) 0.07 110602 +2% 156.65
Wpx Energy 0.07 1.56M -6% 11.51
REPCOM cla 0.07 255140 +33% 69.69
Nutanix Inc cl a 0.07 686784 -5% 25.94
Ssr Mining Inc 0.07 1.33M +4% 13.69
Apergy Corp 0.07 567461 -4% 33.54
* Barrick Gold Corp 0.06 940163 +33% 15.79
Tenaris S.A. (TS) 0.06 577174 +5% 26.31
Bce Inc. 0.06 323793 +91% 45.50
Baidu (BIDU) 0.06 138423 -23% 117.25
Helix Energy Solutions (HLX) 0.06 1.89M -5% 8.63
Unilever (UL) 0.06 242025 -21% 61.97
Genomic Health (GHDX) 0.06 269752 -6% 58.17
Sch Us Mid-cap Etf etf 0.06 261587 +2% 57.09
Ishares Tr Msci Usa Momentum Factor 0.06 142011 -11% 118.60
Brp 0.06 464014 35.74
Broadcom Ltd 0.06 51611 +7% 287.86
NVIDIA Corporation (NVDA) 0.05 82244 164.31
Henry Schein (HSIC) 0.05 196095 +4% 69.90
Toyota Motor Corporation (TM) 0.05 116012 +3% 123.99
Merit Medical Systems (MMSI) 0.05 217276 +474% 59.56
iShares Dow Jones Select Dividend (DVY) 0.05 124300 +6% 99.54
S&p Global 0.05 61716 +1055% 227.44
Kirkland Lake Gold Ltd Com 0.05 336312 -27% 43.09
Cushman Wakefield Plc shs 0.05 685903 -2% 17.88
Infosys Technologies (INFY) 0.04 902114 +70% 10.70
Petroleo Brasileiro SA (PBR.A) 0.04 688001 -4% 14.20
Cisco Systems (CSCO) 0.04 208522 -4% 54.75
Precision Drilling Corporation (PD) 0.04 5.34M -13% 1.88
RealPage (RP) 0.04 201647 +246% 58.85
THL Credit (TCRD) 0.04 1.57M 6.64
Ishares Core Msci Eafe Etf core msci eafe 0.04 190219 -40% 61.40
Blackberry 0.04 1.47M -9% 7.45
Viking Therapeutics 0.04 1.34M -5% 8.30
Brookfield Business Partners unit 0.04 286035 +19% 38.94
Yum China Holdings 0.04 206308 +62% 46.20
Bj's Wholesale Club Holdings 0.04 399441 +40% 26.40
Verra Mobility Corp verra mobility corp 0.04 795648 NEW 13.09
Bank of America Corporation (BAC) 0.03 313263 +37% 29.00
Costco Wholesale Corporation (COST) 0.03 28697 +84% 264.24
Helmerich & Payne (HP) 0.03 152717 +108% 50.62
Philip Morris International (PM) 0.03 114963 +3% 78.53
Fair Isaac Corporation (FICO) 0.03 22859 313.37
SPDR Gold Trust (GLD) 0.03 65710 133.20
Ctrip.com International (CTRP) 0.03 242552 +18% 36.91
iShares Russell 2000 Index (IWM) 0.03 56599 155.50
Sun Life Financial Inc 0.03 208976 +160% 41.42
Banco Santander-Chile (SAN) 0.03 259317 +400% 29.92
Cibc Cad Com 0.03 93799 +16% 78.66
Teck Resources Ltd cl b 0.03 305679 +173% 23.08
iShares MSCI Brazil Index (EWZ) 0.03 188103 -16% 43.72
iShares Russell Midcap Index Fund (IWR) 0.03 134321 55.75
iShares Russell 2000 Growth Index (IWO) 0.03 39150 +1190% 200.87
Stantec Inc 0.03 308270 -23% 24.00
Mag Silver Corp 0.03 680813 +35% 10.56
Vanguard Growth ETF (VUG) 0.03 53277 163.39
Vanguard Mid-Cap ETF (VO) 0.03 44460 167.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 162251 -7% 46.76
iShares S&P; Global Technology Sect. (IXN) 0.03 38400 +5% 179.53
iShares S&P; Global Infrastructure Index (IGF) 0.03 191440 -41% 46.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 65962 -15% 105.31
Algonquin Power & Utilities equs 0.03 615749 +174% 12.12
Ambev Sa- 0.03 1.57M NEW 4.67
Alphabet Inc Class C cs 0.03 7142 1081.08
Comcast Corporation (CMCSA) 0.02 126890 +1180% 42.28
Vale (VALE) 0.02 396277 +5% 13.44
Berkshire Hathaway (BRK.B) 0.02 27040 212.70
Exxon Mobil Corporation (XOM) 0.02 56227 -9% 76.62
McDonald's Corporation (MCD) 0.02 22895 -8% 207.69
AGCO Corporation (AGCO) 0.02 52553 -4% 77.58
Cenovus Energy Inc C om 0.02 462538 +253% 8.82
ConocoPhillips (COP) 0.02 74339 +181% 61.00
Merck & Co (MRK) 0.02 65524 -2% 83.82
Procter & Gamble Company (PG) 0.02 36464 -2% 109.65
iShares Russell 1000 Value Index (IWD) 0.02 49479 127.23
Starbucks Corporation (SBUX) 0.02 57943 -8% 83.83
Primerica (PRI) 0.02 33970 -4% 119.96
New Oriental Education & Tech (EDU) 0.02 60307 -10% 96.57
iShares Russell 1000 Index (IWB) 0.02 39514 -5% 162.81
Euronet Worldwide (EEFT) 0.02 33926 -4% 168.25
Gildan Activewear Inc Com Cad 0.02 161408 +29% 38.71
LHC (LHCG) 0.02 34829 -4% 119.58
iShares Russell 3000 Index (IWV) 0.02 37022 172.36
iShares MSCI Turkey Index Fund (TUR) 0.02 222500 -21% 23.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 117454 36.85
Jp Morgan Alerian Mlp Index 0.02 260000 25.11
Vanguard Health Care ETF (VHT) 0.02 36366 -41% 173.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 324188 -40% 12.30
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 294803 -39% 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 305486 -40% 14.00
BlackRock MuniHolding Insured Investm (MFL) 0.02 324085 -39% 13.30
Nuveen Maryland Premium Income Municipal (NMY) 0.02 349164 -23% 12.96
Marathon Petroleum Corp 0.02 117175 -78% 55.88
Facebook Inc cl a 0.02 28361 192.99
Diamondback Energy 0.02 37500 NEW 108.96
Brookfield Ppty Partners L P unit ltd partn 0.02 221500 18.89
Chegg 0.02 102924 -4% 38.59
Criteo Sa Ads 0.02 230732 +21% 17.21
Shopify Inc cl a 0.02 18826 +14% 300.59
Ishares Tr msci saudi ara 0.02 171438 NEW 33.02
Silvercrest Metals 0.02 1.17M +542% 3.96
Itt 0.02 62136 -4% 65.49
Tpi Composites Inc Com stock 0.02 171819 -50% 24.72
Wheaton Precious Metals Corp C Om stock 0.02 254614 +13% 24.19
Invesco Emerging Markets S etf 0.02 213477 29.04
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.02 303011 18.95
Boyd Gaming Corporation (BYD) 0.01 98996 -4% 26.94
American Express Company (AXP) 0.01 28463 -7% 123.42
Bank of New York Mellon Corporation (BK) 0.01 45645 -9% 44.15
Coca-Cola Company (KO) 0.01 46032 50.91
Devon Energy Corporation (DVN) 0.01 56301 +42% 28.53
Waste Management (WM) 0.01 13793 +38% 115.33
Abbott Laboratories (ABT) 0.01 27991 +2% 84.10
BioMarin Pharmaceutical (BMRN) 0.01 19013 +41% 85.67
Pfizer (PFE) 0.01 33890 -6% 43.29
Bunge Limited 0.01 57400 +30% 55.71
AT&T; (T) 0.01 49429 -4% 33.52
Edwards Lifesciences (EW) 0.01 8030 -4% 184.68
IDEXX Laboratories (IDXX) 0.01 7000 +37% 275.29
Lincoln Electric Holdings (LECO) 0.01 20225 -31% 82.32
Wells Fargo & Company (WFC) 0.01 53844 -6% 47.33
Boeing Company (BA) 0.01 6251 -21% 363.82
Verisign (VRSN) 0.01 7667 +42% 209.02
Xilinx (XLNX) 0.01 16807 +113% 117.83
Masco Corporation (MAS) 0.01 74520 NEW 39.24
AstraZeneca (AZN) 0.01 36144 -6% 41.28
CenturyLink (CTL) 0.01 125000 11.76
Red Hat (RHT) 0.01 10703 -3% 187.80
Casey's General Stores (CASY) 0.01 12402 -4% 156.02
Berkshire Hathaway (BRK.A) 0.01 7 318400.00
Diageo (DEO) 0.01 12750 -2% 172.31
Honeywell International (HON) 0.01 15014 +2% 174.60
Nextera Energy Inc C om 0.01 12100 -2% 204.88
Stryker Corporation (SYK) 0.01 18990 +18% 205.51
Applied Materials (AMAT) 0.01 45339 44.91
Verisk Analytics (VRSK) 0.01 24486 +15% 146.31
Netflix (NFLX) 0.01 3895 -40% 367.39
Meredith Corporation (MDP) 0.01 25000 -37% 55.08
Trex Company (TREX) 0.01 47534 -4% 71.70
Texas Capital Bancshares (TCBI) 0.01 35848 -4% 61.37
Louisiana-Pacific Corporation (LPX) 0.01 111275 -4% 26.22
Estee Lauder Companies (EL) 0.01 11307 -2% 183.07
Illumina (ILMN) 0.01 5306 -3% 367.55
WNS (WNS) 0.01 46931 -4% 59.19
Array BioPharma (ARRY) 0.01 71142 -96% 46.32
Enterprise Products Partners 0.01 125395 28.87
Key (KEY) 0.01 190060 +1741% 17.73
Korn/Ferry International (KFY) 0.01 46198 -4% 40.07
Lam Research Corporation (LRCX) 0.01 7859 +42% 187.58
Chemed Corp Com Stk 0.01 10283 -4% 360.89
Chipotle Mexican Grill (CMG) 0.01 3046 +65% 733.11
Copa Holdings Sa-class A 0.01 40326 -4% 97.58
Bottomline Technologies (EPAY) 0.01 33186 -4% 44.24
J&J; Snack Foods (JJSF) 0.01 9927 -4% 160.98
Pegasystems (PEGA) 0.01 42435 -4% 71.21
Skechers USA (SKX) 0.01 47771 31.48
KLA-Tencor Corporation (KLAC) 0.01 11217 +34% 118.25
Lululemon Athletica Inc 0.01 8706 NEW 180.22
Universal Health Realty Income Trust (UHT) 0.01 19800 -15% 84.95
Kaman Corporation (KAMN) 0.01 45814 -4% 63.69
Kinross Gold Corp New 0.01 399139 +20% 3.87
Repligen Corporation (RGEN) 0.01 38798 -4% 85.96
Rockwell Automation (ROK) 0.01 19801 163.80
Stoneridge (SRI) 0.01 96178 -4% 31.55
Systemax (SYX) 0.01 67568 -4% 22.16
Magellan Midstream Partners (MMP) 0.01 51472 64.00
ExlService Holdings (EXLS) 0.01 45116 -4% 66.14
Brink's Company (BCO) 0.01 42611 -4% 81.18
iShares Gold Trust (IAU) 0.01 186038 13.49
ePlus (PLUS) 0.01 24138 -4% 68.94
SPDR KBW Regional Banking (KRE) 0.01 38421 -6% 53.43
iShares Russell 1000 Growth Index (IWF) 0.01 22767 157.13
SPDR S&P; MidCap 400 ETF (MDY) 0.01 4423 354.63
Transalta Corp 0.01 410592 6.51
Vanguard Small-Cap Value ETF (VBR) 0.01 21722 130.56
Vanguard Large-Cap ETF (VV) 0.01 14181 -2% 134.69
Vanguard Value ETF (VTV) 0.01 17844 110.91
SPDR S&P; Dividend (SDY) 0.01 33584 -2% 100.88
Vanguard Small-Cap Growth ETF (VBK) 0.01 11128 186.20
Vanguard Dividend Appreciation ETF (VIG) 0.01 12646 +21% 115.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 664511 +64% 4.18
Blackrock Muniholdings Insured Fund II (MUE) 0.01 159400 -39% 12.58
Hldgs Inc 0.01 20556 +42% 87.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 39486 +346% 69.80
iShares MSCI ACWI Index Fund (ACWI) 0.01 37392 +3% 73.71
Vanguard REIT ETF (VNQ) 0.01 36950 87.39
Vanguard Information Technology ETF (VGT) 0.01 11113 +11% 210.90
ISHARES TR MSCI Small Cap msci small cap 0.01 61985 +302% 57.41
iShares Dow Jones US Healthcare (IYH) 0.01 9527 +370% 195.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 226654 NEW 13.45
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 18152 +8% 97.80
Enerplus Corp 0.01 506187 +4% 7.52
Blackrock Muniyield Insured Fund (MYI) 0.01 217698 -40% 13.20
BlackRock Municipal Bond Trust (BBK) 0.01 136783 -40% 14.88
Blackrock Munivest Fund II (MVT) 0.01 137855 NEW 15.16
Blackrock MuniEnhanced Fund (MEN) 0.01 133044 -39% 11.10
BlackRock MuniYield Pennsylvania Insured (MPA) 0.01 133706 -42% 14.02
Eaton Vance Municipal Bond Fund (EIM) 0.01 315896 NEW 12.43
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 160197 -40% 12.75
Invesco Quality Municipal Inc Trust (IQI) 0.01 162750 -40% 12.42
Putnam Municipal Opportunities Trust (PMO) 0.01 184693 -38% 12.66
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 188586 11.65
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 149984 -68% 13.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 162708 11.19
Blackrock Muniyield Quality Fund (MQY) 0.01 212935 NEW 14.51
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 213980 -40% 12.71
BlackRock Insured Municipal Income Trust (BYM) 0.01 153810 -38% 13.76
Nuveen Enhanced Mun Value Fd 0.01 147745 -38% 14.17
Blackrock California Mun. Income Trust (BFZ) 0.01 298154 -40% 13.25
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 248969 -40% 11.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 245400 -40% 13.65
BlackRock MuniYield California Fund (MYC) 0.01 226580 -37% 14.04
Blackrock Muniyield California Ins Fund (MCA) 0.01 150923 -40% 14.20
BlackRock MuniYield New Jersey Fund (MYJ) 0.01 122384 NEW 14.82
BlackRock MuniHoldings New York Insured (MHN) 0.01 196194 -40% 13.16
Nuveen Ny Divid Advntg Mun F 0.01 186866 NEW 13.86
Western Asset Municipal Partners Fnd (MNP) 0.01 139824 -41% 14.90
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.01 252625 -17% 13.74
Willdan (WLDN) 0.01 76804 -4% 37.25
Materion Corporation 0.01 33686 -4% 67.80
Ints Intl Ltd 0.01 216632 -2% 12.44
Expedia 0.01 10114 +8% 132.98
Marriott Vacations Wrldwde Cp 0.01 25315 -4% 96.39
Brookfield Renewable energy partners lpu 0.01 73259 +3% 34.60
Matador Resources 0.01 79700 -4% 19.87
Epam Systems 0.01 20324 -4% 173.10
Phillips 66 0.01 38873 93.54
Servicenow 0.01 12115 +52% 274.39
Workday Inc cl a 0.01 13691 +20% 205.56
Abbvie 0.01 41654 -2% 72.74
Acceleron Pharma 0.01 32281 -4% 41.08
Tucows, Inc. Cmn Class A 0.01 63079 NEW 60.92
Arista Networks 0.01 7454 -4% 259.59
Osisko Gold Royalties 0.01 352200 10.43
Liberty Tripadvisor Hldgs 0.01 179264 -5% 12.40
Invitae 0.01 118542 -4% 23.50
Baozun 0.01 59260 -4% 49.87
Alamos Gold Inc New Class A 0.01 473528 +32% 6.03
Paypal Holdings 0.01 26207 -2% 114.49
Aimmune Therapeutics 0.01 152993 -4% 20.82
Match 0.01 29652 -2% 67.28
Novocure Ltd ord shs 0.01 51095 -4% 63.24
Ferrari Nv Ord 0.01 11320 -6% 161.40
Charter Communications Inc New Cl A cl a 0.01 5116 -3% 395.23
Ishares Msci Japan 0.01 57038 NEW 54.58
Canopy Gro 0.01 33130 NEW 40.39
Propetro Hldg 0.01 83264 -4% 20.71
Stars Group Inc Com 0.01 208616 NEW 17.07
Delphi Automotive Inc international stock 0.01 30820 -29% 80.83
S&p Global Water Index Etf etf 0.01 50193 37.44
Dws Municipal Income Cf non-tax cef 0.01 247994 -40% 11.27
Ceridian Hcm Hldg Inc 0.01 74451 49.46
Eidos Therapeutics Inc 0.01 86216 -4% 31.08
Alithya Group Inc cl a sub vtg 0.01 1.44M +97% 2.71
BP (BP) 0.00 8400 -6% 41.67
CNOOC (CEO) 0.00 1200 -2% 171.67
ANSYS (ANSS) 0.00 3977 +15% 204.93
Corning Incorporated (GLW) 0.00 6481 +6% 33.17
iStar Financial (SFI) 0.00 11950 NEW 12.38
Annaly Capital Management (NLY) 0.00 15475 9.11
BlackRock (BLK) 0.00 481 -38% 469.85
Goldman Sachs (GS) 0.00 1425 -37% 204.91
Hartford Financial Services (HIG) 0.00 4025 NEW 55.65
PNC Financial Services (PNC) 0.00 1750 -33% 137.14
Blackstone (BX) 0.00 10934 44.45
FedEx Corporation (FDX) 0.00 1955 -78% 164.19
Republic Services (RSG) 0.00 8875 -2% 86.65
Wal-Mart Stores (WMT) 0.00 10298 110.55
Home Depot (HD) 0.00 5786 207.97
Baxter International (BAX) 0.00 2675 NEW 81.87
Dominion Resources (D) 0.00 8375 +41% 77.27
General Electric Company (GE) 0.00 31430 -12% 10.50
Bristol Myers Squibb (BMY) 0.00 11143 +67% 45.29
United Parcel Service (UPS) 0.00 4052 -24% 103.16
Cameco Corporation 0.00 61552 +29% 10.72
Franklin Resources (BEN) 0.00 5911 -3% 34.85
Kimberly-Clark Corporation (KMB) 0.00 1501 NEW 133.24
Newmont Mining Corporation (NEM) 0.00 22410 -84% 38.38
Northrop Grumman Corporation (NOC) 0.00 1598 322.90
Royal Caribbean Cruises Ltd. 0.00 1894 +6% 121.44
Travelers Companies (TRV) 0.00 4773 149.59
Watsco, Incorporated (WSO) 0.00 7500 -25% 163.47
Adobe Systems Incorporated (ADBE) 0.00 2690 294.80
AFLAC Incorporated (AFL) 0.00 6566 54.83
Automatic Data Processing (ADP) 0.00 1510 -44% 165.56
Verizon Communications (VZ) 0.00 3512 -47% 57.23
Darden Restaurants (DRI) 0.00 2225 -14% 121.80
Emerson Electric (EMR) 0.00 7120 66.75
Cincinnati Financial Corporation (CINF) 0.00 2606 +4% 103.61
Foot Locker (FL) 0.00 5299 NEW 41.89
Tyson Foods (TSN) 0.00 3085 NEW 80.71
Raytheon Company (RTN) 0.00 5469 -9% 173.89
Kroger (KR) 0.00 25947 +97% 21.73
Air Products & Chemicals (APD) 0.00 1021 NEW 226.25
Shoe Carnival (SCVL) 0.00 38038 -4% 27.60
Williams-Sonoma (WSM) 0.00 5000 65.00
Gartner (IT) 0.00 1625 NEW 161.23
Deere & Company (DE) 0.00 2670 -34% 165.54
International Business Machines (IBM) 0.00 4474 -24% 137.91
Parker-Hannifin Corporation (PH) 0.00 2250 170.22
Royal Dutch Shell (RDS.A) 0.00 5256 -15% 65.07
Schlumberger (SLB) 0.00 11463 -10% 39.78
Target Corporation (TGT) 0.00 9015 86.63
Encana Corp C om 0.00 232185 -65% 5.13
Weyerhaeuser Company (WY) 0.00 19200 26.35
Agilent Technologies Inc C ommon 0.00 10022 +10% 74.64
QUALCOMM (QCOM) 0.00 12788 76.10
Danaher Corporation (DHR) 0.00 3466 -10% 142.82
Williams Companies (WMB) 0.00 7425 NEW 28.01
Anheuser-Busch InBev NV (BUD) 0.00 9580 -10% 88.67
Calumet Specialty Products Partners, L.P (CLMT) 0.00 26262 +19% 4.19
Marriott International (MAR) 0.00 6546 140.21
Cintas Corporation (CTAS) 0.00 2196 +6% 236.96
Fifth Third Ban (FITB) 0.00 19600 -20% 27.91
Hershey Company (HSY) 0.00 2240 -52% 133.93
Dover Corporation (DOV) 0.00 2057 NEW 100.15
Sempra Energy (SRE) 0.00 1600 137.50
Aptar (ATR) 0.00 5000 NEW 124.40
Roper Industries (ROP) 0.00 577 NEW 365.68
J.M. Smucker Company (SJM) 0.00 2125 NEW 115.29
Pioneer Floating Rate Trust (PHD) 0.00 12469 +6% 10.67
Vanguard Short-Term Bond ETF (BSV) 0.00 4379 -12% 80.61
Ventas (VTR) 0.00 3400 68.24
Advanced Micro Devices (AMD) 0.00 24700 NEW 30.36
Amphenol Corporation (APH) 0.00 5050 -13% 95.84
iShares NASDAQ Biotechnology Index (IBB) 0.00 1915 109.14
Activision Blizzard (ATVI) 0.00 6414 47.24
salesforce (CRM) 0.00 6220 -15% 151.77
Concho Resources (CXO) 0.00 10000 103.20
Energy Transfer Equity (ETE) 0.00 54287 +3% 14.08
Plains All American Pipeline (PAA) 0.00 36545 +4% 24.34
West Pharmaceutical Services (WST) 0.00 6000 -15% 125.17
Denbury Resources (DNR) 0.00 400000 1.24
Cheniere Energy (LNG) 0.00 3750 -13% 68.53
Kansas City Southern (KSU) 0.00 1754 NEW 122.01
McCormick & Company, Incorporated (MKC) 0.00 1421 -59% 154.82
Texas Pacific Land Trust (TPL) 0.00 500 -84% 786.00
Materials SPDR (XLB) 0.00 3548 -3% 58.62
Iamgold Corp 0.00 15000 3.40
Research Frontiers (REFR) 0.00 32966 3.34
American International (AIG) 0.00 5999 53.34
CBOE Holdings (CBOE) 0.00 9390 -98% 103.62
iShares Lehman Aggregate Bond (AGG) 0.00 6290 -13% 111.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 4156 -43% 124.40
iShares Russell 2000 Value Index (IWN) 0.00 4591 -7% 120.45
Pinnacle West Capital Corporation (PNW) 0.00 9000 94.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1069 265.67
Yamana Gold Inc 0.00 197900 -20% 2.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 5277 -93% 87.17
Templeton Global Income Fund (GIM) 0.00 41504 -88% 6.36
Tesla Motors (TSLA) 0.00 1332 -36% 223.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 3858 -48% 109.90
SPDR S&P; Biotech (XBI) 0.00 10320 +19% 87.69
Vanguard Total Stock Market ETF (VTI) 0.00 2813 +5% 150.02
iShares Russell Midcap Growth Idx. (IWP) 0.00 1650 142.42
Alerian Mlp Etf(amlp) 0.00 35500 9.86
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 22538 +5% 11.76
Blackrock Strategic Municipal Trust (BSD) 0.00 62819 NEW 14.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 18473 +8% 19.92
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 12537 +8% 14.76
Franklin Templeton (ftf) 0.00 12036 +5% 9.64
iShares Lehman MBS Bond Fund (MBB) 0.00 2000 107.50
iShares Barclays TIPS Bond Fund (TIP) 0.00 3635 -48% 115.54
Vanguard Total Bond Market ETF (BND) 0.00 3600 83.06
iShares MSCI Canada Index (EWC) 0.00 10575 28.65
Ligand Pharmaceuticals In 0.00 10559 -4% 114.12
Motorola Solutions (MSI) 0.00 6668 NEW 166.77
Vanguard Extended Market ETF (VXF) 0.00 5515 -20% 118.59
Vanguard High Dividend Yield ETF (VYM) 0.00 11919 87.41
MFS Charter Income Trust (MCR) 0.00 33749 +5% 8.15
iShares Morningstar Large Core Idx (JKD) 0.00 1455 164.95
iShares Dow Jones US Industrial (IYJ) 0.00 1859 158.15
iShares Dow Jones US Technology (IYW) 0.00 1295 197.68
Cheniere Energy Partners (CQP) 0.00 5671 NEW 42.14
Eaton Vance Limited Duration Income Fund (EVV) 0.00 21646 +6% 12.66
HudBay Minerals (HBM) 0.00 35000 -86% 5.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 2134 214.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 63800 NEW 20.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 30572 +8% 8.24
Targa Res Corp 0.00 7669 39.25
Vanguard Telecommunication Services ETF (VOX) 0.00 11564 +25% 86.65
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 2534 109.31
Western Asset Managed Municipals Fnd (MMU) 0.00 29767 -94% 13.71
BlackRock Ltd. Duration Income Trust (BLW) 0.00 17596 +5% 15.00
BlackRock Credit All Inc Trust IV (BTZ) 0.00 21936 -93% 12.99
MFS Multimarket Income Trust (MMT) 0.00 45612 +5% 5.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 13417 -94% 14.91
Blackrock Muniyield Quality Fund II (MQT) 0.00 57241 -41% 12.56
Credit Suisse AM Inc Fund (CIK) 0.00 64804 +7% 3.12
Lehman Brothers First Trust IOF (NHS) 0.00 11583 +7% 11.74
Pioneer High Income Trust (PHT) 0.00 21945 +6% 9.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 4368 -12% 80.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 15864 +5% 12.54
Western Asset Global High Income Fnd (EHI) 0.00 29118 +6% 9.93
BlackRock MuniVest Fund (MVF) 0.00 44084 -94% 9.16
Exfo Inc 0.00 314600 3.84
Blackrock MuniHoldings Insured Fd (MUS) 0.00 104188 NEW 12.43
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 94537 -40% 12.97
Vanguard Total World Stock Idx Fd (VT) 0.00 7158 +6% 75.14
First Trust/Aberdeen Global Opportunity (FAM) 0.00 13386 +4% 10.38
Blackrock New York Municipal Income Trst (BNY) 0.00 51925 -41% 13.56
Blackrock Muniyield Fund (MYD) 0.00 17829 -94% 14.36
DTF Tax Free Income (DTF) 0.00 14054 -94% 13.88
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.00 30183 -94% 11.03
Spdr Index Shs Fds s^p global nat res 0.00 7709 +15% 45.92
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 49163 -88% 13.55
Blackrock Build America Bond Trust (BBN) 0.00 14270 +8% 23.69
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 75000 13.68
Baytex Energy Corp 0.00 132015 -49% 1.55
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.00 79477 -39% 13.07
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 82470 -36% 13.04
Vanguard Admiral Fds Inc cmn 0.00 7457 +12% 142.82
Te Connectivity Ltd for 0.00 2423 NEW 95.75
Ralph Lauren Corp 0.00 3500 113.71
First Trust Cloud Computing Et 0.00 7420 57.82
Pretium Res Inc Com Isin# Ca74 0.00 10000 -67% 10.00
Xylem 0.00 11100 NEW 83.60
American Tower Reit 0.00 1200 204.17
Aon 0.00 3550 -23% 192.96
Duke Energy 0.00 9000 -11% 88.22
Globus Med Inc cl a 0.00 19408 -64% 42.30
Wright Express 0.00 2450 208.16
Cohen & Steers Ltd Dur Pfd I 0.00 13942 +8% 24.89
Mplx 0.00 10042 32.16
Monroe Cap 0.00 84004 NEW 11.54
Ishares Inc msci india index 0.00 29254 +123% 35.31
Flaherty & Crumrine Dyn Pfd shs 0.00 11043 +5% 24.99
Kraneshares Tr csi chi internet 0.00 25695 +66% 43.94
Intercontinentalexchange 0.00 6164 -15% 85.98
Noble Corp Plc equity 0.00 14545 +7% 1.86
Twitter 0.00 36598 NEW 34.92
Commscope Hldg 0.00 26200 NEW 15.73
Citizens Financial 0.00 16716 +15% 35.36
Cyberark Software Ltd shs 0.00 1730 -17% 127.75
Iradimed 0.00 48957 -4% 20.45
Second Sight Med Prods 0.00 15000 0.80
Joint 0.00 14000 NEW 18.21
Medtronic 0.00 11426 97.42
Cheniere Energy Inc note 4.250% 3/1 0.00 1.25M -50% 0.79
Davidstea 0.00 15000 1.33
Ishares Tr 0.00 11150 +22% 31.75
Welltower Inc Com reit 0.00 3450 NEW 81.45
Madison Square Garden Cl A 0.00 2500 -5% 280.00
Square Inc cl a 0.00 8600 72.56
Chubb 0.00 6034 -29% 147.33
Market Vectors Etf Tr Oil Svcs 0.00 25260 -27% 14.81
Vaneck Vectors Semiconductor Etf semiconductor 0.00 2400 110.00
Quorum Health 0.00 211200 1.39
Siteone Landscape Supply Inc Com stock 0.00 18000 -28% 69.28
* Firstcash Inc Com stock 0.00 5040 100.00
Tabula Rasa Healthcare 0.00 8772 -64% 49.93
Frontier Communication 0.00 200002 NEW 1.75
Delphi Technologies Plc 0.00 17400 +27% 20.00
Sprott Physical Gold & S 0.00 75000 13.23
Booking Holdings 0.00 166 -20% 1873.49
Spotify Technology Sa 0.00 5254 146.17
Evergy Inc 0.00 4550 NEW 60.22
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 2231 127.75
Invesco Exchng Traded Fd Tr china technlgy 0.00 21156 -4% 45.34
Invesco Defensive Equity Etf defensive eqty 0.00 5730 52.88
Invesco Dynamic Market Etf etf 0.00 2432 98.27
Pgim Short Duration High Yie 0.00 14347 +6% 14.64
Bausch Health Companies 0.00 47411 +30% 25.23
Clear Channel Outdoor Holdings 0.00 276232 NEW 4.72
Alcon Inc 0.00 3500 NEW 62.00
Headhunter Group Plc sponsored ads 0.00 12203 NEW 16.23

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