Fiera Capital Corporation

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

Companies in the Fiera Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Moody's Corporation (MCO) 3.61 5.44M -6% 139.21
Johnson & Johnson (JNJ) 2.98 4.80M -2% 130.01
MasterCard Incorporated (MA) 2.82 4.19M -4% 141.20
Becton, Dickinson and (BDX) 2.51 2.69M -3% 195.95
Rbc Cad Com 2.27 6.15M -4% 77.33
Sherwin-Williams Company (SHW) 2.15 1.26M 358.04
3M Company (MMM) 2.08 2.08M -4% 209.90
U.S. Ban (USB) 2.05 8.00M -3% 53.59
MSCI (MSCI) 1.99 3.57M -4% 116.90
Tor Dom Bk Cad Com 1.99 7.41M -3% 56.27
Oracle Corporation (ORCL) 1.91 8.27M 48.35
TJX Companies (TJX) 1.88 5.34M -7% 73.73
Bk Nova Cad Com (usd) 1.84 6.02M -5% 64.24
Mettler-Toledo International (MTD) 1.82 608233 -5% 626.16
Pepsi (PEP) 1.72 3.24M 111.43
Gra (GGG) 1.67 2.82M -6% 123.69
Taiwan Semiconductor Mfg (TSM) 1.65 9.20M -7% 37.55
Middleby Corporation (MIDD) 1.63 2.67M +7% 128.17
Colgate-Palmolive Company (CL) 1.62 4.67M 72.85
United Technologies Corporation (UTX) 1.60 2.89M -4% 116.08
Canadian Natl Ry Co 1.53 3.88M +3% 82.81
CME (CME) 1.40 2.16M +11% 135.68
AutoZone (AZO) 1.31 460382 -2% 595.11
NIKE (NKE) 1.27 5.13M -5% 51.85
HDFC Bank (HDB) 1.17 2.56M -14% 96.37
Varian Medical Systems (VAR) 1.15 2.40M -4% 100.06
Canadian Natural Resources 1.08 6.77M -5% 33.53
iShares S&P; 500 Index (IVV) 1.05 866328 -2% 253.43
Tractor Supply Company (TSCO) 1.04 3.45M -6% 63.29
Group Cgi Cad Cl A (usd) 1.01 4.08M -11% 51.83
Brookfield Asset Management (BAM.A) 0.99 5.02M 41.25
Canadian Pacific Railway Ltd 0.94 1.17M -5% 168.00
Enbridge Inc 0.91 4.58M -2% 41.75
Manulife Finl Corp 0.88 9.05M -7% 20.33
Waste Connections Inc Com stock 0.88 2.63M -7% 69.90
Transcanada Corp 0.86 3.66M +4% 49.40
SPDR S&P; 500 ETF (SPY) 0.83 690207 +252% 251.27
UnitedHealth (UNH) 0.76 816544 195.85
Analog Devices (ADI) 0.65 1.59M 86.17
Ihs Markit Ltd Shs stock 0.56 2.67M -6% 44.08
Telus Ord 0.54 3.17M +4% 35.95
Vanguard S&p 500 Etf idx fd 0.54 488319 -6% 230.76
Suncor Energy Inc New 0.49 2.91M -2% 34.99
Wells Fargo & Company (WFC) 0.47 1.78M 55.15
Lowe's Companies (LOW) 0.47 1.25M 79.94
Open Text Corp Com 0.45 2.96M 32.25
Franco-Nevada Corporation (FNV) 0.45 1.22M +10% 77.43
Bank Of Montreal Cadcom Npv 0.42 1.17M +6% 75.64
Sun Life Financial Inc 0.41 2.19M -13% 39.80
Restaurant Brands Intl Inc Com equity / large cap 0.41 1.34M 64.17
Praxair (PX) 0.40 597318 +3% 139.74
Agrium Inc. 0.39 772482 -2% 107.11
Firstservice Corp New Sub Vtg 0.38 1.22M +3% 65.68
Ecolab (ECL) 0.37 598209 +6% 128.61
Microsoft Corporation (MSFT) 0.35 987128 -25% 74.48
Stantec Inc 0.35 2.61M -6% 27.74
Apple (AAPL) 0.34 467877 -25% 154.12
Methanex Corp 0.34 1.43M +25% 50.22
FactSet Research Systems (FDS) 0.33 379255 180.11
Magna Intl Inc cl a 0.33 1.31M -10% 53.34
iShares MSCI EAFE Index Fund (EFA) 0.32 982255 +14% 68.48
Icon 0.32 587404 -2% 113.88
Arista Networks 0.30 334037 -14% 189.61
Tiffany & Co. (TIF) 0.29 673455 +4% 91.78
Align Technology (ALGN) 0.29 330428 -20% 186.27
United Rentals (URI) 0.28 421676 138.74
Brookfield Infrastructure Part 0.28 1.40M 41.15
Gildan Activewear Inc Com Cad 0.28 1.87M -20% 31.23
Citigroup Inc 0.28 818832 -19% 72.73
JPMorgan Chase & Co. (JPM) 0.27 591510 -20% 95.51
Entegris (ENTG) 0.27 1.94M +2% 28.85
Medidata Solutions (MDSO) 0.27 713566 -2% 78.06
EMCOR (EME) 0.26 788519 +7% 69.38
Reinsurance Group of America (RGA) 0.26 394656 139.53
Pulte (PHM) 0.26 2.02M +9% 27.33
Trimble Navigation (TRMB) 0.26 1.39M 39.25
Agnico Com 0.26 1.10M +22% 50.00
China Lodging (HTHT) 0.26 453385 118.82
IAC/InterActive (IACI) 0.25 440043 117.58
Bce Inc. 0.24 1.09M +14% 47.07
MercadoLibre (MELI) 0.24 193307 -26% 258.93
Rogers Communications -cl B 0.24 978367 51.76
BroadSoft (BSFT) 0.24 993966 +14% 50.31
Pembina Pipeline Corp 0.24 1.45M -22% 35.07
Vermilion Energy (VET) 0.24 1.39M -30% 35.53
Cbre Group Inc Cl A 0.24 1.34M 37.88
Ishares Core Msci Eafe Etf core msci eafe 0.24 771805 +345% 64.17
Intel Corporation (INTC) 0.23 1.27M -28% 38.08
Amgen (AMGN) 0.23 261300 -21% 186.45
Old Dominion Freight Line (ODFL) 0.23 446589 110.11
Grubhub 0.23 910181 -2% 52.66
Total System Services (TSS) 0.22 717401 -6% 65.50
Walt Disney Company (DIS) 0.21 438131 -28% 98.90
Advanced Energy Industries (AEIS) 0.21 554007 +3% 80.76
BorgWarner (BWA) 0.21 869668 -2% 51.23
ICU Medical, Incorporated (ICUI) 0.21 238301 +11% 185.85
Broadridge Financial Solutions (BR) 0.20 523396 80.82
Copart (CPRT) 0.20 1.20M NEW 34.37
Wyndham Worldwide Corporation (WYN) 0.20 401792 105.41
Dolby Laboratories (DLB) 0.20 725126 +33% 57.52
Lithia Motors (LAD) 0.20 345528 -2% 120.31
Nordson Corporation (NDSN) 0.20 362395 118.50
Vanguard Europe Pacific ETF (VEA) 0.20 960586 +7% 43.41
Algonquin Power & Utilities equs 0.20 3.90M -12% 10.57
Supernus Pharmaceuticals 0.20 1.04M +14% 40.00
Berry Plastics 0.20 756328 56.65
Csra 0.20 1.30M +44% 32.27
Power Integrations (POWI) 0.19 544773 -3% 73.20
Western Alliance Bancorporation (WAL) 0.19 744913 -3% 53.08
Evercore Partners (EVR) 0.19 496614 -3% 80.25
Eagle Materials (EXP) 0.18 345456 106.70
stock 0.18 563107 66.43
Chevron Corporation (CVX) 0.17 295046 -24% 117.50
Crane (CR) 0.17 455346 +193% 79.99
Gartner (IT) 0.17 279326 124.36
Visa (V) 0.17 340764 +7% 105.24
Live Nation Entertainment (LYV) 0.17 795670 NEW 43.55
Amazon (AMZN) 0.17 37746 -4% 961.34
Domino's Pizza (DPZ) 0.17 179367 +15815% 198.55
Vail Resorts (MTN) 0.17 152429 NEW 228.12
Descartes Sys Grp Inc 0.17 1.40M -11% 25.00
Fortinet (FTNT) 0.17 977141 35.84
B2gold Corp Com 0.17 12.96M +5% 2.76
Powershares Senior Loan Portfo mf 0.17 1.57M 23.16
Fortis Inc 0.17 1.02M -3% 35.86
Ishares Tr Msci Usa Momentum Factor 0.17 367052 NEW 95.68
Cable One 0.17 49962 +540% 722.13
Charles Schwab Corporation (SCHW) 0.16 752265 +73% 43.74
Autoliv (ALV) 0.16 271866 123.60
Accenture 0.16 249840 135.07
Goldcorp Inc New 0.16 2.63M -8% 13.02
Hawaiian Holdings (HA) 0.16 873158 -4% 37.55
Dunkin' Brands Group 0.16 641402 53.08
Veeva Sys Inc cl a 0.16 598643 +40% 56.41
Shaw Communications Inc cl b conv 0.15 1.34M -19% 23.06
Union Pacific Corporation (UNP) 0.15 277532 -20% 115.61
Alkermes Plc 0.15 636803 -2% 50.84
Xylem 0.15 491811 62.50
Guidewire Software 0.15 416826 77.86
Ionis Pharmaceuticals 0.15 630312 -2% 50.70
Imperial Oil Ltd New 0.14 928915 +2% 31.92
Dollar Tree (DLTR) 0.14 337682 -6% 86.82
Cibc Cad Com 0.14 331312 -15% 87.45
Intuit (INTU) 0.14 202850 142.26
Wabtec Corporation (WAB) 0.14 391187 75.75
Momenta Pharmaceuticals (MNTA) 0.14 1.61M -3% 18.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 338200 +93% 88.76
Diamondback Energy 0.14 302181 97.96
Navient Corporation equity 0.14 1.92M 15.02
Alibaba Group Holding Ltd Spon 0.14 173959 172.71
Banco Itau Holding Financeira S.A. (ITUB) 0.13 2.06M -7% 13.70
Dex (DXCM) 0.13 450318 58.82
Chubb 0.13 187280 -4% 142.55
Veon 0.13 6.71M +71% 4.18
Owens Corning (OC) 0.12 315596 77.35
Thermo Fisher Scientific (TMO) 0.12 127536 -4% 189.20
Banco Macro SA (BMA) 0.12 229284 +29% 111.11
Cognex Corporation (CGNX) 0.12 228110 -3% 110.28
Banco Bradesco SA (BBD) 0.12 2.19M +9% 11.07
Cheniere Energy (LNG) 0.12 560215 45.04
Abbvie 0.12 277571 -3% 88.84
Shopify Inc cl a 0.12 222311 116.24
Teradata Corporation (TDC) 0.11 703402 33.79
ACI Worldwide (ACIW) 0.11 1.03M -2% 22.78
Texas Instruments Incorporated (TXN) 0.11 246842 89.64
Bank of the Ozarks (OZRK) 0.11 482495 -10% 48.05
Euronet Worldwide (EEFT) 0.11 237055 -6% 94.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 201566 +3743% 114.04
Brookfield Renewable energy partners lpu 0.11 712815 -4% 33.49
Wageworks 0.11 374610 -4% 60.70
Brookfield Ppty Partners L P unit ltd partn 0.11 953914 -4% 23.27
Potash Corp. Of Saskatchewan I 0.10 1.03M -9% 20.00
Ultimate Software (ULTI) 0.10 115978 NEW 189.60
Cambrex Corporation (CBM) 0.10 399834 +37% 55.00
SPDR KBW Regional Banking (KRE) 0.10 360896 -5% 56.76
Thomson Reuters Corp 0.10 477061 +457% 44.44
Ross Stores (ROST) 0.09 283178 -2% 64.57
EOG Resources (EOG) 0.09 187707 -25% 96.74
Prestige Brands Holdings (PBH) 0.09 358478 -2% 50.09
Baidu (BIDU) 0.09 78830 247.79
iShares S&P; MidCap 400 Index (IJH) 0.09 110709 -17% 178.54
iShares S&P; SmallCap 600 Index (IJR) 0.09 259692 +6% 74.19
HudBay Minerals (HBM) 0.09 2.46M +5% 7.41
Rsp Permian 0.09 535371 -2% 34.59
Hilton Grand Vacations 0.09 513358 NEW 38.63
Fomento Economico Mexicano SAB (FMX) 0.08 165812 -3% 95.53
Encana Corp C om 0.08 1.36M -25% 11.77
Henry Schein (HSIC) 0.08 203804 +96% 81.99
Pampa Energia S.A. (PAM) 0.08 261015 +4% 65.10
Precision Drilling Corporation (PD) 0.08 5.16M -8% 3.11
Jp Morgan Alerian Mlp Index 0.08 578811 +275% 28.22
Schwab U S Broad Market ETF (SCHB) 0.08 280682 -5% 60.91
Tesaro 0.08 129175 -2% 129.10
Axalta Coating Sys 0.08 575360 NEW 28.92
Alamos Gold Inc New Class A 0.08 2.62M -45% 6.75
Lci Industries 0.08 142089 -6% 115.85
Obsidian Energy 0.08 16.53M +76% 1.06
NVIDIA Corporation (NVDA) 0.07 76755 -7% 178.77
Novartis AG (NVS) 0.07 176078 -41% 85.85
Anheuser-Busch InBev NV (BUD) 0.07 131677 -58% 119.30
Petrobras Energia Participaciones SA (PZE) 0.07 1.17M 12.62
Skechers USA (SKX) 0.07 605503 -20% 25.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 60659 226.07
Superior Energy Services (SPN) 0.07 1.34M -3% 10.68
Advantage Oil & Gas Ltd 0.07 2.49M +39% 6.26
Crescent Point Energy Trust (CPG) 0.07 1.72M -8% 8.03
Dave & Buster's Entertainmnt, * 0.07 279917 -50% 52.48
Topbuild 0.07 222762 -7% 65.16
Colliers International Group sub vtg shs 0.07 312603 +12% 50.00
Kirkland Lake Gold Ltd Com 0.07 1.19M NEW 12.88
Petroleo Brasileiro SA (PBR.A) 0.06 1.35M +122% 9.66
iShares MSCI Emerging Markets Indx (EEM) 0.06 303445 -12% 44.85
Charles River Laboratories (CRL) 0.06 114323 -6% 108.02
Grand Canyon Education (LOPE) 0.06 147268 -6% 90.82
Toyota Motor Corporation (TM) 0.06 102465 -42% 119.17
Trex Company (TREX) 0.06 142912 -6% 90.00
MAXIMUS (MMS) 0.06 178899 -6% 64.50
MKS Instruments (MKSI) 0.06 131389 -5% 94.60
Semtech Corporation (SMTC) 0.06 308423 -6% 37.55
Celgene Corporation (CELG) 0.06 88254 +178% 145.81
Kinross Gold Corp New 0.06 2.85M +26818% 4.24
Teck Resources Ltd cl b 0.06 601376 -30% 21.04
BRF Brasil Foods SA (BRFS) 0.06 894896 +2% 14.41
Mitel Networks Corp 0.06 1.62M -20% 8.37
Grupo Supervielle S A 0.06 522009 +95% 24.69
Blackline 0.06 341535 +50% 34.12
Cenovus Energy Inc C om 0.05 962711 -5% 10.02
Primerica (PRI) 0.05 122361 -6% 81.68
Louisiana-Pacific Corporation (LPX) 0.05 408162 -6% 27.08
Chemed Corp Com Stk 0.05 52707 -19% 202.04
Alexion Pharmaceuticals (ALXN) 0.05 70090 NEW 140.29
Merit Medical Systems (MMSI) 0.05 245777 -5% 42.35
MasTec (MTZ) 0.05 204191 -5% 46.40
ExlService Holdings (EXLS) 0.05 163413 -7% 58.23
Brink's Company (BCO) 0.05 116492 NEW 84.36
iShares Dow Jones Select Dividend (DVY) 0.05 106040 -34% 93.75
Vanguard Emerging Markets ETF (VWO) 0.05 231226 +4% 43.57
CoreSite Realty (COR) 0.05 95466 -5% 111.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 91934 +174% 116.28
Delphi Automotive Plc shs 0.05 103775 +691% 98.40
Trinet 0.05 281442 -6% 33.56
Caretrust Reit 0.05 594623 -7% 19.04
Trinseo S A shs 0.05 149472 -6% 67.10
Broad 0.05 40429 242.54
Beacon Roofing Supply (BECN) 0.04 148021 -6% 51.25
SPDR Gold Trust (GLD) 0.04 68923 121.43
AMN Healthcare Services (AHS) 0.04 182867 -9% 45.70
Dycom Industries (DY) 0.04 100704 -7% 85.88
Cirrus Logic (CRUS) 0.04 168607 -5% 53.32
Dorman Products (DORM) 0.04 129603 -7% 71.68
Randgold Resources (GOLD) 0.04 75803 -50% 97.66
Natus Medical (BABY) 0.04 238556 -8% 37.50
Transportadora de Gas del Sur SA (TGS) 0.04 414372 -13% 20.31
ePlus (PLUS) 0.04 89529 -6% 92.38
iShares MSCI Brazil Index (EWZ) 0.04 197252 +2% 41.69
RealPage (RP) 0.04 202197 -5% 39.90
iShares MSCI Turkey Index Fund (TUR) 0.04 192200 +2% 41.81
Vanguard Mid-Cap ETF (VO) 0.04 54445 -17% 147.00
Vanguard Small-Cap ETF (VB) 0.04 63087 -14% 141.32
Argan (AGX) 0.04 114897 -7% 67.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 190135 +8% 48.35
Enerplus Corp 0.04 784792 +476% 9.86
iShares S&P; Global Infrastructure Index (IGF) 0.04 193801 +17% 45.26
Marriott Vacations Wrldwde Cp 0.04 60297 -28% 124.52
Matador Resources 0.04 292760 -6% 27.15
Facebook Inc cl a 0.04 48952 -10% 170.86
Qualys 0.04 160357 -8% 51.80
Artisan Partners 0.04 233659 -6% 32.60
Science App Int'l 0.04 135750 -6% 66.85
Ambev Sa- 0.04 1.18M +4% 6.59
Travelport Worldwide Ltd shs 0.04 583795 -7% 15.70
Alarm Com Hldgs 0.04 188529 +56% 45.18
Boyd Gaming Corporation (BYD) 0.03 209261 NEW 26.05
Bank of America Corporation (BAC) 0.03 210503 -11% 25.34
Exxon Mobil Corporation (XOM) 0.03 64792 -2% 81.98
Merck & Co (MRK) 0.03 106623 -8% 64.02
HFF (HF) 0.03 166756 -7% 39.56
Fair Isaac Corporation (FICO) 0.03 51336 +66% 140.50
PolyOne Corporation (POL) 0.03 158561 -6% 40.03
Telecom Argentina S.A. (TEO) 0.03 203794 30.84
BBVA Banco Frances S.A. (BFR) 0.03 324725 NEW 20.39
OraSure Technologies (OSUR) 0.03 250519 NEW 22.50
Iamgold Corp 0.03 866446 -41% 6.11
Valeant Pharmaceuticals Int (VRX) 0.03 389427 -9% 14.29
SPDR S&P; Dividend (SDY) 0.03 75230 91.33
LeMaitre Vascular (LMAT) 0.03 171709 +120% 37.42
Vanguard Health Care ETF (VHT) 0.03 35450 +126% 152.28
Vanguard Intl Equity Index F glb ex us etf 0.03 113568 +12% 59.41
Ubiquiti Networks 0.03 95087 -6% 56.02
Us Silica Hldgs 0.03 184598 -5% 31.07
Yelp Inc cl a 0.03 127864 NEW 43.30
Globus Med Inc cl a 0.03 189263 -5% 29.72
Ishares Inc core msci emkt 0.03 110609 +11% 54.02
Biotelemetry 0.03 186221 -5% 33.00
Trupanion 0.03 229280 NEW 26.41
Alphabet Inc Class C cs 0.03 5717 -14% 959.25
Trade Desk 0.03 108958 +10% 61.51
Bank of New York Mellon Corporation (BK) 0.02 64472 -22% 52.95
McDonald's Corporation (MCD) 0.02 23823 -7% 156.70
AT&T; (T) 0.02 85704 -2% 39.18
Ultrapar Participacoes SA (UGP) 0.02 182669 23.82
Ctrip.com International (CTRP) 0.02 78070 +35% 52.74
NutriSystem (NTRI) 0.02 68775 +28% 55.90
Enterprise Products Partners 0.02 142659 -19% 26.06
Energy Transfer Equity (ETE) 0.02 184660 -21% 17.38
Grupo Financiero Galicia S.A. (GGAL) 0.02 70119 NEW 50.42
Raven Industries (RAVN) 0.02 104392 NEW 32.48
Nektar Therapeutics (NKTR) 0.02 164842 NEW 24.00
NuVasive (NUVA) 0.02 74446 -5% 55.46
Repligen Corporation (RGEN) 0.02 83492 +32% 38.48
Magellan Midstream Partners (MMP) 0.02 49396 -19% 71.09
KMG Chemicals (KMGB) 0.02 80369 -11% 55.06
Cae Inc 0.02 222718 NEW 17.49
iShares Russell 3000 Index (IWV) 0.02 30589 149.27
EXACT Sciences Corporation (EXAS) 0.02 93416 NEW 47.12
Vanguard Growth ETF (VUG) 0.02 26715 +3% 132.73
iShares MSCI ACWI Index Fund (ACWI) 0.02 49518 +9% 68.82
PowerShares Emerging Markets Sovere (PCY) 0.02 160204 +26% 29.77
iShares S&P; Global Technology Sect. (IXN) 0.02 36500 142.38
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 256016 +26% 19.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 64740 NEW 80.14
TAL Education (XRS) 0.02 141054 +379% 33.71
Heska Corporation (HSKAD) 0.02 51015 +47% 88.09
MiMedx (MDXG) 0.02 268074 NEW 11.88
Richmont Mines Inc 0.02 519400 -10% 9.32
Willdan (WLDN) 0.02 109360 -9% 32.46
Sch Us Mid-cap Etf etf 0.02 73755 +8% 50.11
Depository Vipshop Holdings Ltd - Ads receipt 0.02 377077 -30% 10.00
Ssga Active Etf Tr blkstn gsosrln 0.02 75000 NEW 47.43
Portola Pharmaceuticals 0.02 66535 NEW 54.03
Achaogen 0.02 224211 -6% 15.95
Varonis Sys 0.02 97238 +29% 41.90
Osisko Gold Royalties 0.02 390668 -23% 12.90
Intersect Ent 0.02 119985 NEW 31.15
Ishares Tr Global Reit Etf 0.02 126156 +17% 25.59
Fibrogen 0.02 76342 NEW 53.80
National Western Life 0.02 11588 -12% 349.04
Alphabet Inc Class A cs 0.02 4598 -16% 973.60
Instructure 0.02 117638 NEW 33.15
Vaneck Vectors Russia Index Et 0.02 200000 22.29
Xperi 0.02 155162 -8% 25.30
Ssr Mining Inc 0.02 356560 NEW 10.59
Comcast Corporation (CMCSA) 0.01 53700 -22% 38.48
Grupo Televisa, S.A. (TV) 0.01 110052 -15% 24.67
Time Warner (TWX) 0.01 10373 +13% 102.39
American Express Company (AXP) 0.01 34477 90.35
Ameriprise Financial (AMP) 0.01 11871 +351% 148.53
Berkshire Hathaway (BRK.B) 0.01 14909 182.72
Coca-Cola Company (KO) 0.01 36113 -7% 44.98
Costco Wholesale Corporation (COST) 0.01 17637 -41% 164.28
FedEx Corporation (FDX) 0.01 9727 -3% 225.60
Abbott Laboratories (ABT) 0.01 21438 -11% 53.33
Eli Lilly & Co. (LLY) 0.01 25246 -38% 85.54
Regeneron Pharmaceuticals (REGN) 0.01 4278 -28% 447.17
Teva Pharmaceutical Industries (TEVA) 0.01 155515 -17% 17.40
General Electric Company (GE) 0.01 79226 -3% 24.19
United Parcel Service (UPS) 0.01 11983 120.04
Edwards Lifesciences (EW) 0.01 10553 -46% 109.28
IDEXX Laboratories (IDXX) 0.01 7484 +24% 155.53
PPG Industries (PPG) 0.01 12151 -36% 108.69
Watsco, Incorporated (WSO) 0.01 7400 +34% 161.08
Boeing Company (BA) 0.01 10843 -19% 254.05
Electronic Arts (ERTS) 0.01 16439 -26% 118.03
Raytheon Company (RTN) 0.01 6041 -37% 186.67
Red Hat (RHT) 0.01 26029 -22% 110.88
Berkshire Hathaway (BRK.A) 0.01 5 NEW 274800.00
DISH Network (DISH) 0.01 20900 +4% 54.44
Nextera Energy Inc C om 0.01 18050 -5% 146.54
Procter & Gamble Company (PG) 0.01 29462 -3% 91.00
Stryker Corporation (SYK) 0.01 16834 -31% 142.04
iShares Russell 1000 Value Index (IWD) 0.01 10398 118.48
QUALCOMM (QCOM) 0.01 24607 +5% 51.70
Biogen Idec (BIIB) 0.01 4327 -31% 313.15
Gilead Sciences (GILD) 0.01 30913 -33% 81.03
Southern Company (SO) 0.01 31950 -6% 49.14
Starbucks Corporation (SBUX) 0.01 39170 -32% 53.70
Applied Materials (AMAT) 0.01 21000 +11% 52.27
priceline.com Incorporated (PCLN) 0.01 1029 -23% 1830.90
Whiting Petroleum Corporation (WLL) 0.01 223635 NEW 5.46
Amphenol Corporation (APH) 0.01 25701 -25% 84.63
Celanese Corporation (CE) 0.01 16696 -23% 104.28
iShares Russell 2000 Index (IWM) 0.01 11818 -5% 148.16
Universal Health Realty Income Trust (UHT) 0.01 27000 75.48
Rockwell Automation (ROK) 0.01 14640 -20% 178.21
VMware (VMW) 0.01 22844 -24% 109.16
Nortel Inversora S.A. (NTL) 0.01 27596 38.99
Central Fd Cda Ltd cl a 0.01 164030 -2% 12.65
Pinnacle West Capital Corporation (PNW) 0.01 13700 84.53
Vanguard Small-Cap Value ETF (VBR) 0.01 11008 +17% 127.82
Vanguard Large-Cap ETF (VV) 0.01 14901 115.43
Tesla Motors (TSLA) 0.01 3224 +21% 341.19
Nxp Semiconductors N V 0.01 16068 -24% 113.08
Vanguard Value ETF (VTV) 0.01 18154 +7% 99.81
Vanguard Dividend Appreciation ETF (VIG) 0.01 29727 -33% 94.00
Hldgs Inc 0.01 24763 -31% 60.90
Golub Capital BDC (GBDC) 0.01 73333 +83% 18.82
Vanguard REIT ETF (VNQ) 0.01 28957 -25% 83.07
Vanguard European ETF (VGK) 0.01 25629 58.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 154137 +8% 13.96
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 81069 NEW 14.96
BlackRock Municipal Bond Trust (BBK) 0.01 73897 NEW 15.54
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 119413 +10% 14.17
BlackRock MuniYield Pennsylvania Insured (MPA) 0.01 75287 +11% 14.41
Claymore S&P; Global Water Index (CGW) 0.01 51218 34.42
Eaton Vance Municipal Bond Fund (EIM) 0.01 201895 +10% 12.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 188417 +10% 13.01
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 91032 +11% 12.31
Invesco Quality Municipal Inc Trust (IQI) 0.01 92823 +10% 12.80
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 169056 +9% 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 176183 NEW 14.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 247382 NEW 7.75
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 82123 +11% 13.55
Nuveen Maryland Premium Income Municipal (NMY) 0.01 89391 +11% 12.83
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 122335 +10% 13.19
Eaton Vance California Mun. Income Trust (CEV) 0.01 99747 NEW 12.48
Nuveen Ins Ny Tx Fr Adv Mun 0.01 176260 +10% 13.20
Blackrock California Mun. Income Trust (BFZ) 0.01 170866 NEW 14.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 142471 +10% 11.51
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 141194 +10% 14.82
BlackRock MuniYield California Fund (MYC) 0.01 122313 NEW 15.45
BlackRock MuniHoldings New York Insured (MHN) 0.01 106000 +11% 14.09
DTF Tax Free Income (DTF) 0.01 85190 NEW 14.29
Eaton Vance Mun Bd Fd Ii 0.01 89342 +10% 12.55
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 188174 +10% 12.04
Invesco Insured Municipal Income Trust (IIM) 0.01 121129 +13% 14.96
Western Asset Municipal Partners Fnd (MNP) 0.01 78196 NEW 15.47
Prologis Inc. 0.01 20794 NEW 63.48
Duke Energy 0.01 12999 -13% 83.93
Zoetis Inc Cl A 0.01 22798 +20% 63.72
Sprint 0.01 200000 +100% 7.78
Blackberry 0.01 107792 -14% 11.18
Intercontinentalexchange 0.01 19332 -43% 68.69
Sage Therapeutics 0.01 41649 NEW 62.29
Crh Medical Corp cs 0.01 702096 -51% 2.60
Paypal Holdings 0.01 21498 NEW 64.04
Cryoport Inc Com Par $0 001 0.01 199408 NEW 9.85
Tailored Brands 0.01 119300 -73% 14.44
Brookfield Business Partners unit 0.01 43207 29.65
Wheaton Precious Metals Corp C Om stock 0.01 126526 -9% 19.06
Five Point Holdings 0.01 222818 NEW 13.64
Barclays Bk Plc Ipath S&p500 Vix etf 0.01 31250 NEW 39.20
BP (BP) 0.00 11214 +24% 38.39
Loews Corporation (L) 0.00 4335 -18% 47.75
* Barrick Gold Corp 0.00 506836 +770% 0.00
Lear Corporation (LEA) 0.00 1192 NEW 172.82
Vale (VALE) 0.00 43545 +15% 10.00
ICICI Bank (IBN) 0.00 23257 +21% 8.56
Genworth Financial (GNW) 0.00 225000 +50% 3.85
Goldman Sachs (GS) 0.00 1465 -16% 236.86
State Street Corporation (STT) 0.00 4106 +8% 95.58
PNC Financial Services (PNC) 0.00 1795 -55% 134.86
Blackstone (BX) 0.00 10934 33.38
CSX Corporation (CSX) 0.00 5356 NEW 54.29
Devon Energy Corporation (DVN) 0.00 7026 NEW 36.77
Monsanto Company (MON) 0.00 2550 120.00
Range Resources (RRC) 0.00 10600 NEW 19.53
Wal-Mart Stores (WMT) 0.00 7333 78.09
Waste Management (WM) 0.00 3938 80.00
Home Depot (HD) 0.00 2502 +67% 163.44
BioMarin Pharmaceutical (BMRN) 0.00 2505 -62% 93.01
Pfizer (PFE) 0.00 17839 -23% 35.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2104 -53% 152.09
Sony Corporation (SNE) 0.00 11093 +14% 37.32
AES Corporation (AES) 0.00 11817 NEW 11.00
Dominion Resources (D) 0.00 5900 -16% 76.91
Bristol Myers Squibb (BMY) 0.00 3853 -61% 63.51
Apache Corporation (APA) 0.00 7240 -60% 45.81
Autodesk (ADSK) 0.00 5600 112.32
Cameco Corporation 0.00 87136 -11% 9.65
Cisco Systems (CSCO) 0.00 20455 33.63
Citrix Systems (CTXS) 0.00 6540 76.79
Franklin Resources (BEN) 0.00 5079 NEW 44.56
Genuine Parts Company (GPC) 0.00 3086 NEW 95.70
Kimberly-Clark Corporation (KMB) 0.00 3971 117.69
Newmont Mining Corporation (NEM) 0.00 13100 NEW 37.48
Northrop Grumman Corporation (NOC) 0.00 2136 287.97
Paychex (PAYX) 0.00 12100 NEW 60.00
Travelers Companies (TRV) 0.00 5360 122.50
V.F. Corporation (VFC) 0.00 6438 63.60
W.W. Grainger (GWW) 0.00 1436 NEW 178.65
Automatic Data Processing (ADP) 0.00 2547 -55% 109.27
C.R. Bard (BCR) 0.00 952 NEW 320.41
Verisign (VRSN) 0.00 2582 NEW 106.51
Verizon Communications (VZ) 0.00 8222 -16% 49.41
Emerson Electric (EMR) 0.00 4916 NEW 63.00
Whirlpool Corporation (WHR) 0.00 2053 +29% 184.61
Rockwell Collins (COL) 0.00 6530 NEW 130.78
Campbell Soup Company (CPB) 0.00 6215 -8% 46.82
Kroger (KR) 0.00 14666 NEW 19.99
McKesson Corporation (MCK) 0.00 3871 -25% 147.06
Lockheed Martin Corporation (LMT) 0.00 2326 NEW 310.52
Allstate Corporation (ALL) 0.00 2182 NEW 92.12
Altria (MO) 0.00 9554 +7% 63.30
Anadarko Petroleum Corporation (APC) 0.00 4793 48.81
Capital One Financial (COF) 0.00 2583 NEW 84.79
Cemex SAB de CV (CX) 0.00 42039 +14% 9.09
ConocoPhillips (COP) 0.00 10342 49.99
Credit Suisse Group AG (CS) 0.00 12594 +12% 15.80
Deere & Company (DE) 0.00 2195 NEW 125.64
Honeywell International (HON) 0.00 2385 -50% 141.50
International Business Machines (IBM) 0.00 2278 144.90
Maxim Integrated Products (MXIM) 0.00 15562 47.68
Parker-Hannifin Corporation (PH) 0.00 4160 -25% 175.00
Philip Morris International (PM) 0.00 3288 111.11
Royal Dutch Shell (RDS.A) 0.00 7456 60.45
Schlumberger (SLB) 0.00 14063 -28% 69.57
Target Corporation (TGT) 0.00 4923 59.11
Unilever N.V. (UN) 0.00 6141 59.01
Weyerhaeuser Company (WY) 0.00 19200 34.01
Ford Motor Company (F) 0.00 61169 +33% 12.00
Danaher Corporation (DHR) 0.00 4848 NEW 85.00
General Dynamics Corporation (GD) 0.00 2359 NEW 205.47
Marriott International (MAR) 0.00 4708 +7% 109.76
Novo Nordisk A/S (NVO) 0.00 5118 NEW 48.07
Cintas Corporation (CTAS) 0.00 1807 NEW 144.78
SAP AG (SAP) 0.00 3910 -49% 109.57
Fifth Third Ban (FITB) 0.00 11385 -86% 28.02
Hershey Company (HSY) 0.00 2640 109.38
Discovery Communications (DISCK) 0.00 10050 NEW 20.27
Chesapeake Energy Corporation (CHK) 0.00 30207 NEW 4.30
Fastenal Company (FAST) 0.00 6500 NEW 45.54
Roper Industries (ROP) 0.00 1451 +8% 243.28
Verisk Analytics (VRSK) 0.00 8751 83.19
Pioneer Floating Rate Trust (PHD) 0.00 10764 NEW 11.98
Southwestern Energy Company (SWN) 0.00 17300 NEW 6.13
ACCO Brands Corporation (ABD) 0.00 11311 NEW 11.94
Rite Aid Corporation (RAD) 0.00 55346 +254% 1.95
Advanced Micro Devices (AMD) 0.00 10324 NEW 12.79
Energy Select Sector SPDR (XLE) 0.00 4625 -33% 68.54
Activision Blizzard (ATVI) 0.00 6414 -5% 64.55
Grupo Aeroportuario del Sureste (ASR) 0.00 1137 NEW 190.85
Key (KEY) 0.00 13520 +31% 18.75
Community Health Systems (CYH) 0.00 18132 NEW 7.67
iShares Russell 1000 Index (IWB) 0.00 1912 139.64
Copa Holdings Sa-class A 0.00 2689 +26% 124.58
Concho Resources (CXO) 0.00 3564 -96% 131.59
Plains All American Pipeline (PAA) 0.00 32418 -8% 21.15
Prudential Public Limited Company (PUK) 0.00 10351 +12% 47.92
AK Steel Holding Corporation (AKS) 0.00 38547 NEW 5.56
Denbury Resources (DNR) 0.00 300000 NEW 1.34
ING Groep N.V. (ING) 0.00 16765 NEW 18.43
Ocwen Financial Corporation (OCN) 0.00 41445 NEW 3.45
Skyworks Solutions (SWKS) 0.00 5370 95.24
Carnival (CUK) 0.00 3738 +12% 64.47
McCormick & Company, Incorporated (MKC) 0.00 2480 NEW 102.52
Albemarle Corporation (ALB) 0.00 2833 -13% 136.25
MDC PARTNERS INC CL A SUB Vtg 0.00 12512 NEW 11.03
Materials SPDR (XLB) 0.00 9039 56.76
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 4155 -32% 145.53
New Gold Inc Cda 0.00 256281 -50% 3.71
Peapack-Gladstone Financial (PGC) 0.00 12000 33.75
Research Frontiers (REFR) 0.00 32966 1.18
Sierra Wireless Inc 0.00 13209 -46% 21.42
Nabors Industries Ltd shs 0.00 15771 NEW 8.05
iShares Russell 1000 Growth Index (IWF) 0.00 6212 125.08
iShares S&P; 100 Index (OEF) 0.00 3497 111.24
Rydex S&P; Equal Weight ETF (RSP) 0.00 2420 95.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1029 223.52
SPDR S&P; MidCap 400 ETF (MDY) 0.00 850 325.88
Transalta Corp 0.00 22624 NEW 5.83
Yamana Gold Inc 0.00 165671 +12% 2.64
Unisys Corporation (UIS) 0.00 15761 NEW 8.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 7000 54.57
iShares Silver Trust (SLV) 0.00 26860 15.75
Templeton Global Income Fund (GIM) 0.00 30586 6.74
Mag Silver Corp 0.00 55560 11.20
Vanguard Total Stock Market ETF (VTI) 0.00 6527 129.46
Vanguard Small-Cap Growth ETF (VBK) 0.00 4468 +44% 152.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 39698 5.16
Alerian Mlp Etf(amlp) 0.00 57100 11.22
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 16940 13.05
Industries N shs - a - 0.00 3045 -20% 99.18
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1999 100.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 9100 72.20
First Republic Bank/san F 0.00 2173 -4% 104.46
THL Credit (TCRD) 0.00 43200 NEW 9.33
Vanguard Extended Market ETF (VXF) 0.00 6455 107.20
Vanguard High Dividend Yield ETF (VYM) 0.00 6378 81.21
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 13623 -49% 15.71
MFS Charter Income Trust (MCR) 0.00 24289 8.69
PIMCO Corporate Opportunity Fund (PTY) 0.00 20872 16.77
SPDR DJ Wilshire REIT (RWR) 0.00 3228 92.63
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 8580 33.68
SPDR Barclays Capital High Yield B (JNK) 0.00 15900 37.30
iShares Dow Jones US Healthcare (IYH) 0.00 2027 171.68
Eaton Vance Limited Duration Income Fund (EVV) 0.00 18218 NEW 14.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 25892 8.03
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 21112 10.56
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 21628 8.74
Targa Res Corp 0.00 7669 47.33
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 8224 92.90
BlackRock Ltd. Duration Income Trust (BLW) 0.00 13406 16.11
BlackRock Credit All Inc Trust IV (BTZ) 0.00 15821 13.59
MFS Multimarket Income Trust (MMT) 0.00 34048 6.23
Credit Suisse AM Inc Fund (CIK) 0.00 43944 3.39
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 77792 +10% 12.93
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 49110 +8% 13.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 71971 +10% 13.12
Managed Duration Invtmt Grd Mun Fund (MZF) 0.00 46536 +10% 13.80
Pioneer High Income Trust (PHT) 0.00 19379 NEW 10.01
PowerShares Dynamic Market (PWC) 0.00 2432 90.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 12302 13.41
Western Asset Global High Income Fnd (EHI) 0.00 20835 10.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 13532 11.31
BlackRock Core Bond Trust (BHK) 0.00 11164 14.06
Sprott Physical Gold Trust (PHYS) 0.00 10000 10.50
MFS Government Markets Income Trust (MGF) 0.00 18511 4.92
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 43487 NEW 14.40
Nuveen Ohio Quality Income M 0.00 41686 +10% 15.09
Alliance California Municipal Income Fun (AKP) 0.00 39617 +10% 13.81
Morgan Stanley Emerging Markets Debt (MSD) 0.00 10976 10.11
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 27999 +10% 13.71
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 43211 +11% 13.95
Nuveen Ga Div Adv Mun Fd 2 0.00 47510 NEW 13.07
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 76898 +12% 13.34
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 42190 +10% 14.65
Baytex Energy Corp 0.00 25593 3.01
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 58022 +6% 13.13
Neptune Technologies Bioreso 0.00 100000 0.89
Interxion Holding N.v shs 0.00 4665 NEW 51.02
Pretium Res Inc Com Isin# Ca74 0.00 23200 9.27
Expedia 0.00 6815 +10% 143.91
Phillips 66 0.00 3670 -20% 91.44
Prudential Sht Duration Hg Y 0.00 12648 NEW 15.26
Gold Std Ventures 0.00 75000 1.61
Tenet Healthcare Corporation stock 0.00 60152 +113% 16.43
Wright Express 0.00 2450 112.24
DYNEGY INC Common stock 0.00 13910 NEW 9.78
Mplx 0.00 10042 35.05
Workday Inc cl a 0.00 2899 +3% 105.55
Granite Real Estate 0.00 11230 40.07
Asanko Gold 0.00 23154 -99% 0.95
Tableau Software Inc Cl A 0.00 7400 74.86
Sirius Xm Holdings 0.00 14429 5.54
Twitter 0.00 12202 +2% 16.88
Burlington Stores 0.00 2712 -99% 95.50
* Proshares Tr S&p 500 Aristo Added 0.00 4740 59.49
Endo International 0.00 16004 NEW 8.56
Ep Energy 0.00 100000 3.26
Jd 0.00 9785 +24% 38.04
Washington Prime 0.00 2587 -32% 98.96
Deutsche Multi-mkt Income Tr Shs cef 0.00 12359 8.98
Walgreen Boots Alliance 0.00 5942 77.26
Second Sight Med Prods 0.00 15000 1.20
Medtronic 0.00 6051 -11% 78.33
Allergan 0.00 1213 -60% 205.00
Davidstea 0.00 15000 4.27
Surgery Partners 0.00 14545 NEW 10.38
S&p Global 0.00 1456 NEW 156.76
Quorum Health 0.00 100000 5.18
Energy Transfer Partners 0.00 13919 18.32
Ultra Petroleum 0.00 100000 NEW 8.67
Frontier Communication 0.00 10767 NEW 11.80
Proshares Ultrashort S&p 500 0.00 18775 NEW 46.66
Dowdupont Inc 0.00 5768 NEW 69.17

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