Fiera Capital Corporation

Fiera Capital Corp as of June 30, 2017

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 645 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moody's Corporation (MCO) 3.4 $705M 5.8M 121.68
Johnson & Johnson (JNJ) 3.2 $654M 4.9M 132.29
Becton, Dickinson and (BDX) 2.6 $543M 2.8M 195.11
MasterCard Incorporated (MA) 2.6 $531M 4.4M 121.45
Rbc Cad (RY) 2.3 $466M 6.4M 72.30
3M Company (MMM) 2.2 $454M 2.2M 208.19
Sherwin-Williams Company (SHW) 2.2 $450M 1.3M 350.96
U.S. Bancorp (USB) 2.1 $430M 8.3M 51.92
TJX Companies (TJX) 2.0 $415M 5.8M 72.17
Oracle Corporation (ORCL) 2.0 $407M 8.1M 50.14
Tor Dom Bk Cad (TD) 1.9 $387M 7.7M 50.18
Msci (MSCI) 1.9 $386M 3.8M 102.99
Bk Nova Cad (BNS) 1.9 $384M 6.4M 60.05
Mettler-Toledo International (MTD) 1.8 $378M 642k 588.54
Pepsi (PEP) 1.8 $368M 3.2M 115.49
United Technologies Corporation 1.8 $368M 3.0M 122.11
Taiwan Semiconductor Mfg (TSM) 1.7 $349M 10M 34.96
Colgate-Palmolive Company (CL) 1.7 $341M 4.6M 74.13
Gra (GGG) 1.6 $330M 3.0M 109.28
Nike (NKE) 1.6 $321M 5.4M 59.00
Canadian Natl Ry (CNI) 1.5 $304M 3.8M 80.89
Middleby Corporation (MIDD) 1.5 $301M 2.5M 121.51
AutoZone (AZO) 1.3 $268M 470k 570.46
HDFC Bank (HDB) 1.3 $261M 3.0M 86.97
Varian Medical Systems 1.3 $260M 2.5M 103.19
Cme (CME) 1.2 $241M 1.9M 125.24
Group Cgi Cad Cl A 1.1 $234M 4.6M 51.00
iShares S&P 500 Index (IVV) 1.1 $216M 888k 243.41
Canadian Natural Resources (CNQ) 1.0 $206M 7.2M 28.85
Tractor Supply Company (TSCO) 1.0 $201M 3.7M 54.21
Brookfield Asset Management 1.0 $200M 5.1M 39.15
Canadian Pacific Railway 1.0 $198M 1.2M 160.00
Enbridge (ENB) 0.9 $187M 4.7M 39.77
Manulife Finl Corp (MFC) 0.9 $183M 9.8M 18.67
Waste Connections (WCN) 0.9 $182M 2.8M 64.30
Transcanada Corp 0.8 $167M 3.5M 47.59
UnitedHealth (UNH) 0.7 $153M 822k 185.42
Analog Devices (ADI) 0.6 $124M 1.6M 77.80
Ihs Markit 0.6 $123M 2.9M 43.05
Vanguard S&p 500 Etf idx (VOO) 0.6 $116M 522k 222.05
Telus Ord (TU) 0.5 $105M 3.0M 34.46
Wells Fargo & Company (WFC) 0.5 $101M 1.8M 55.41
Lowe's Companies (LOW) 0.5 $95M 1.2M 77.53
Open Text Corp (OTEX) 0.5 $95M 3.0M 31.51
Microsoft Corporation (MSFT) 0.4 $91M 1.3M 68.93
Apple (AAPL) 0.4 $90M 627k 144.02
Sun Life Financial (SLF) 0.4 $90M 2.5M 35.69
Suncor Energy (SU) 0.4 $87M 3.0M 29.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $83M 1.3M 62.14
Bank Of Montreal Cadcom (BMO) 0.4 $81M 1.1M 73.30
Franco-Nevada Corporation (FNV) 0.4 $80M 1.1M 72.03
Praxair 0.4 $77M 579k 132.54
Firstservice Corp New Sub Vtg 0.4 $75M 1.2M 64.05
Ecolab (ECL) 0.4 $75M 562k 132.75
Agrium 0.3 $71M 789k 90.47
Gildan Activewear Inc Com Cad (GIL) 0.3 $72M 2.4M 30.68
Stantec (STN) 0.3 $71M 2.8M 25.13
JPMorgan Chase & Co. (JPM) 0.3 $68M 746k 91.39
Magna Intl Inc cl a (MGA) 0.3 $68M 1.5M 46.24
Citigroup (C) 0.3 $68M 1.0M 66.89
Walt Disney Company (DIS) 0.3 $65M 611k 106.34
MercadoLibre (MELI) 0.3 $66M 263k 250.88
Align Technology (ALGN) 0.3 $63M 418k 150.12
Pembina Pipeline Corp (PBA) 0.3 $63M 1.9M 33.22
Vermilion Energy (VET) 0.3 $63M 2.0M 31.65
FactSet Research Systems (FDS) 0.3 $62M 374k 166.18
Intel Corporation (INTC) 0.3 $60M 1.8M 33.89
Tiffany & Co. 0.3 $60M 642k 93.87
Icon (ICLR) 0.3 $59M 604k 97.79
Amgen (AMGN) 0.3 $57M 333k 172.23
Brookfield Infrastructure Part (BIP) 0.3 $58M 1.4M 40.85
Medidata Solutions 0.3 $57M 734k 78.20
Arista Networks (ANET) 0.3 $58M 389k 149.79
iShares MSCI EAFE Index Fund (EFA) 0.3 $56M 861k 65.20
Reinsurance Group of America (RGA) 0.2 $51M 401k 128.39
Trimble Navigation (TRMB) 0.2 $50M 1.4M 35.67
United Rentals (URI) 0.2 $48M 428k 112.71
Methanex Corp (MEOH) 0.2 $50M 1.1M 44.07
Cbre Group Inc Cl A (CBRE) 0.2 $49M 1.4M 36.40
Emcor (EME) 0.2 $48M 733k 65.38
Spdr S&p 500 Etf (SPY) 0.2 $47M 196k 241.82
Rogers Communications -cl B (RCI) 0.2 $47M 991k 47.15
Algonquin Power & Utilities equs (AQN) 0.2 $47M 4.5M 10.51
Total System Services 0.2 $45M 766k 58.25
IAC/InterActive 0.2 $46M 447k 103.24
Pulte (PHM) 0.2 $45M 1.8M 24.53
Nordson Corporation (NDSN) 0.2 $45M 368k 121.32
Bce (BCE) 0.2 $43M 951k 44.74
Hawaiian Holdings (HA) 0.2 $43M 910k 46.97
Old Dominion Freight Line (ODFL) 0.2 $43M 453k 95.24
Berry Plastics (BERY) 0.2 $44M 765k 57.01
Broadridge Financial Solutions (BR) 0.2 $40M 531k 75.56
Chevron Corporation (CVX) 0.2 $41M 393k 104.33
Power Integrations (POWI) 0.2 $41M 564k 72.90
Entegris (ENTG) 0.2 $42M 1.9M 21.98
Foot Locker (FL) 0.2 $41M 836k 49.28
Wyndham Worldwide Corporation 0.2 $41M 407k 100.41
Agnico (AEM) 0.2 $41M 901k 45.45
Grubhub 0.2 $41M 931k 43.60
Amazon (AMZN) 0.2 $38M 40k 968.00
Fortinet (FTNT) 0.2 $40M 991k 40.00
Supernus Pharmaceuticals (SUPN) 0.2 $39M 909k 43.10
Burlington Stores (BURL) 0.2 $39M 420k 91.99
Union Pacific Corporation (UNP) 0.2 $38M 348k 108.94
Goldcorp 0.2 $37M 2.9M 12.87
Western Alliance Bancorporation (WAL) 0.2 $38M 769k 49.20
Evercore Partners (EVR) 0.2 $36M 514k 70.50
BorgWarner (BWA) 0.2 $38M 892k 42.36
Wabtec Corporation (WAB) 0.2 $36M 398k 91.50
ICU Medical, Incorporated (ICUI) 0.2 $37M 214k 172.50
Vanguard Europe Pacific ETF (VEA) 0.2 $37M 891k 41.33
Descartes Sys Grp (DSGX) 0.2 $36M 1.6M 23.12
BroadSoft 0.2 $37M 866k 43.05
China Lodging 0.2 $37M 462k 80.68
Powershares Senior Loan Portfo mf 0.2 $36M 1.6M 23.14
Fortis (FTS) 0.2 $37M 1.1M 35.09
Alkermes (ALKS) 0.2 $38M 651k 57.97
Dave & Buster's Entertainmnt (PLAY) 0.2 $38M 570k 66.51
Shaw Communications Inc cl b conv 0.2 $36M 1.7M 21.67
Global Payments (GPN) 0.2 $35M 392k 90.32
Gartner (IT) 0.2 $35M 283k 123.59
Anheuser-Busch InBev NV (BUD) 0.2 $35M 318k 110.36
Advanced Energy Industries (AEIS) 0.2 $35M 536k 64.69
B2gold Corp (BTG) 0.2 $35M 12M 2.81
Dunkin' Brands Group 0.2 $36M 651k 55.12
Alamos Gold Inc New Class A (AGI) 0.2 $34M 4.8M 7.07
Eagle Materials (EXP) 0.2 $32M 350k 92.42
Cibc Cad (CM) 0.2 $32M 394k 81.13
Lithia Motors (LAD) 0.2 $34M 356k 94.23
Dex (DXCM) 0.2 $34M 459k 73.15
stock 0.2 $33M 573k 56.89
Navient Corporation equity (NAVI) 0.2 $32M 1.9M 16.65
Ionis Pharmaceuticals (IONS) 0.2 $33M 644k 50.87
Nordstrom (JWN) 0.1 $30M 637k 47.83
Autoliv (ALV) 0.1 $30M 276k 109.80
Williams-Sonoma (WSM) 0.1 $32M 654k 48.50
Accenture (ACN) 0.1 $32M 255k 123.68
Visa (V) 0.1 $30M 317k 93.78
Hd Supply 0.1 $30M 981k 30.63
Sabre (SABR) 0.1 $32M 1.4M 21.77
Cheniere Energy (LNG) 0.1 $28M 570k 48.71
Momenta Pharmaceuticals 0.1 $28M 1.7M 16.90
Guidewire Software (GWRE) 0.1 $29M 423k 68.71
Csra 0.1 $29M 900k 31.75
Chubb (CB) 0.1 $29M 197k 145.38
Carter's (CRI) 0.1 $27M 303k 88.95
Imperial Oil (IMO) 0.1 $26M 903k 29.11
Dolby Laboratories (DLB) 0.1 $27M 544k 48.96
Intuit (INTU) 0.1 $28M 207k 132.81
Xylem (XYL) 0.1 $28M 499k 55.00
Wageworks 0.1 $26M 392k 67.20
Diamondback Energy (FANG) 0.1 $27M 307k 88.81
Veeva Sys Inc cl a (VEEV) 0.1 $26M 428k 61.31
Michaels Cos Inc/the 0.1 $26M 1.4M 18.52
ACI Worldwide (ACIW) 0.1 $24M 1.1M 22.37
Novartis (NVS) 0.1 $25M 300k 83.47
Dollar Tree (DLTR) 0.1 $25M 360k 69.92
Bank of the Ozarks 0.1 $25M 542k 46.87
Banco Itau Holding Financeira (ITUB) 0.1 $25M 2.2M 11.05
Brookfield Renewable energy partners lpu (BEP) 0.1 $24M 745k 31.83
Brookfield Ppty Partners L P unit ltd partn 0.1 $24M 1.0M 23.62
Alibaba Group Holding (BABA) 0.1 $24M 173k 140.88
Thermo Fisher Scientific (TMO) 0.1 $23M 134k 174.47
EOG Resources (EOG) 0.1 $23M 252k 90.52
Euronet Worldwide (EEFT) 0.1 $22M 253k 87.37
Skechers USA (SKX) 0.1 $22M 758k 29.52
iShares S&P MidCap 400 Index (IJH) 0.1 $23M 135k 173.95
Owens Corning (OC) 0.1 $21M 320k 66.92
Teradata Corporation (TDC) 0.1 $21M 714k 29.49
Cognex Corporation (CGNX) 0.1 $20M 237k 84.90
SPDR KBW Regional Banking (KRE) 0.1 $21M 380k 54.95
Abbvie (ABBV) 0.1 $21M 286k 72.50
Charles Schwab Corporation (SCHW) 0.1 $19M 434k 42.96
Texas Instruments Incorporated (TXN) 0.1 $19M 250k 76.93
Henry Schein (HSIC) 0.1 $19M 104k 183.02
Prestige Brands Holdings (PBH) 0.1 $19M 367k 52.81
Toyota Motor Corporation (TM) 0.1 $19M 177k 105.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 62k 287.34
Precision Drilling Corporation 0.1 $19M 5.6M 3.41
Tesaro 0.1 $19M 132k 139.86
Rsp Permian 0.1 $18M 549k 32.27
Radius Health 0.1 $18M 395k 45.23
Shopify Inc cl a (SHOP) 0.1 $19M 223k 86.68
Fomento Economico Mexicano SAB (FMX) 0.1 $17M 172k 98.34
Ross Stores (ROST) 0.1 $17M 291k 57.73
Potash Corp. Of Saskatchewan I 0.1 $17M 1.1M 15.00
Encana Corp 0.1 $16M 1.8M 8.78
Banco Macro SA (BMA) 0.1 $16M 176k 92.59
Cinemark Holdings (CNK) 0.1 $16M 402k 38.85
Boston Beer Company (SAM) 0.1 $16M 119k 132.15
Banco Bradesco SA (BBD) 0.1 $17M 2.0M 8.50
Cambrex Corporation 0.1 $17M 290k 59.75
Imax Corp Cad (IMAX) 0.1 $16M 718k 22.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $16M 175k 88.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $17M 244k 70.11
Schwab U S Broad Market ETF (SCHB) 0.1 $17M 297k 58.46
Colliers International Group sub vtg (CIGI) 0.1 $17M 277k 60.00
Hsbc Hldgs Plc note 6.875%12/2 0.1 $17M 16M 1.08
Lci Industries (LCII) 0.1 $16M 153k 102.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $14M 347k 41.38
Pampa Energia (PAM) 0.1 $15M 250k 58.85
Baidu (BIDU) 0.1 $14M 80k 178.87
Petrobras Energia Participaciones SA 0.1 $14M 1.2M 12.00
Chemed Corp Com Stk (CHE) 0.1 $13M 65k 204.40
Randgold Resources 0.1 $14M 154k 88.46
Superior Energy Services 0.1 $15M 1.4M 10.43
Teck Resources Ltd cl b (TECK) 0.1 $15M 860k 17.30
iShares Dow Jones Select Dividend (DVY) 0.1 $15M 162k 92.25
Mitel Networks Corp 0.1 $15M 2.1M 7.34
HudBay Minerals (HBM) 0.1 $13M 2.3M 5.77
Crescent Point Energy Trust (CPG) 0.1 $14M 1.9M 7.64
Veon 0.1 $15M 3.9M 3.91
NVIDIA Corporation (NVDA) 0.1 $12M 83k 144.56
Charles River Laboratories (CRL) 0.1 $12M 122k 101.15
Crane 0.1 $12M 155k 79.38
Grand Canyon Education (LOPE) 0.1 $12M 157k 78.41
Maximus (MMS) 0.1 $12M 191k 62.63
Concho Resources 0.1 $12M 96k 121.54
Dorman Products (DORM) 0.1 $12M 140k 82.86
Semtech Corporation (SMTC) 0.1 $12M 329k 35.75
Advantage Oil & Gas 0.1 $12M 1.8M 6.75
Inphi Corporation 0.1 $12M 356k 34.30
Caretrust Reit (CTRE) 0.1 $12M 644k 18.54
Topbuild (BLD) 0.1 $13M 241k 53.07
Obsidian Energy 0.1 $12M 9.4M 1.25
Primerica (PRI) 0.1 $10M 131k 75.75
Penske Automotive (PAG) 0.1 $10M 229k 43.91
Trex Company (TREX) 0.1 $10M 154k 67.66
Louisiana-Pacific Corporation (LPX) 0.1 $11M 436k 24.11
Dycom Industries (DY) 0.1 $9.7M 108k 89.52
MKS Instruments (MKSI) 0.1 $9.4M 139k 67.30
Cirrus Logic (CRUS) 0.1 $11M 178k 62.72
Akorn 0.1 $11M 327k 33.54
Merit Medical Systems (MMSI) 0.1 $10M 261k 38.15
MasTec (MTZ) 0.1 $9.8M 217k 45.15
Natus Medical 0.1 $9.7M 260k 37.30
ExlService Holdings (EXLS) 0.1 $9.8M 177k 55.58
BRF Brasil Foods SA (BRFS) 0.1 $10M 869k 11.79
Vanguard Mid-Cap ETF (VO) 0.1 $9.4M 66k 142.57
Vanguard Small-Cap ETF (VB) 0.1 $9.9M 73k 135.55
CoreSite Realty 0.1 $11M 101k 103.53
Marriott Vacations Wrldwde Cp (VAC) 0.1 $10M 85k 117.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $11M 173k 60.89
Science App Int'l (SAIC) 0.1 $10M 145k 69.42
Trinet (TNET) 0.1 $9.8M 301k 32.74
Trinseo S A 0.1 $11M 160k 68.70
Broad 0.1 $9.5M 41k 233.04
Cenovus Energy (CVE) 0.0 $7.5M 1.0M 7.36
Merck & Co (MRK) 0.0 $7.5M 116k 64.09
Beacon Roofing Supply (BECN) 0.0 $7.7M 158k 49.00
SPDR Gold Trust (GLD) 0.0 $8.1M 69k 118.06
AMN Healthcare Services (AMN) 0.0 $7.9M 202k 39.05
Edenor (EDN) 0.0 $8.7M 274k 31.90
Transportadora de Gas del Sur SA (TGS) 0.0 $7.9M 478k 16.61
Iamgold Corp (IAG) 0.0 $7.6M 1.5M 5.15
Valeant Pharmaceuticals Int 0.0 $7.5M 432k 17.38
RealPage 0.0 $7.7M 215k 36.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.8M 188k 41.51
Vanguard Emerging Markets ETF (VWO) 0.0 $9.1M 222k 40.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0M 84k 106.76
Argan (AGX) 0.0 $7.5M 125k 60.00
Financial Engines 0.0 $7.5M 206k 36.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0M 175k 45.59
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.3M 166k 43.97
Fortuna Silver Mines (FSM) 0.0 $8.7M 1.8M 4.89
Facebook Inc cl a (META) 0.0 $8.3M 55k 150.99
Artisan Partners (APAM) 0.0 $7.7M 250k 30.70
Horizon Pharma 0.0 $8.8M 739k 11.87
Travelport Worldwide 0.0 $8.7M 630k 13.75
Crh Medical Corp cs 0.0 $8.2M 1.5M 5.68
Arris 0.0 $8.1M 290k 28.00
Blackline (BL) 0.0 $8.1M 227k 35.74
Bank of America Corporation (BAC) 0.0 $5.8M 238k 24.26
Exxon Mobil Corporation (XOM) 0.0 $5.4M 66k 80.80
Teva Pharmaceutical Industries (TEVA) 0.0 $6.3M 189k 33.35
HFF 0.0 $6.3M 181k 34.77
China Biologic Products 0.0 $5.6M 49k 113.21
PolyOne Corporation 0.0 $6.6M 169k 38.74
Telecom Argentina (TEO) 0.0 $5.2M 204k 25.34
NuVasive 0.0 $6.1M 79k 76.93
Ruth's Hospitality 0.0 $6.7M 307k 21.74
ePlus (PLUS) 0.0 $7.1M 96k 74.15
iShares MSCI Brazil Index (EWZ) 0.0 $6.6M 192k 34.14
Insulet Corporation (PODD) 0.0 $7.0M 136k 51.21
SPDR S&P Dividend (SDY) 0.0 $6.7M 75k 88.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.2M 108k 57.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.7M 101k 56.25
Ubiquiti Networks 0.0 $5.3M 101k 51.97
Us Silica Hldgs (SLCA) 0.0 $6.9M 195k 35.51
Matador Resources (MTDR) 0.0 $6.7M 313k 21.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.1M 546k 9.41
Globus Med Inc cl a (GMED) 0.0 $6.7M 201k 33.15
Qualys (QLYS) 0.0 $7.1M 174k 40.80
Asanko Gold 0.0 $7.1M 4.7M 1.53
Biotelemetry 0.0 $6.6M 197k 33.45
Ambev Sa- (ABEV) 0.0 $6.2M 1.1M 5.49
Achaogen 0.0 $5.2M 240k 21.71
Osisko Gold Royalties (OR) 0.0 $6.2M 508k 12.20
Cable One (CABO) 0.0 $5.5M 7.8k 710.88
Alphabet Inc Class A cs (GOOGL) 0.0 $5.1M 5.5k 929.75
Alphabet Inc Class C cs (GOOG) 0.0 $6.0M 6.7k 908.79
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $5.2M 4.8M 1.09
Grupo Televisa (TV) 0.0 $3.2M 131k 24.37
Petroleo Brasileiro SA (PBR.A) 0.0 $4.5M 605k 7.46
Bank of New York Mellon Corporation (BK) 0.0 $4.2M 83k 51.02
Costco Wholesale Corporation (COST) 0.0 $4.8M 30k 159.94
McDonald's Corporation (MCD) 0.0 $3.9M 26k 153.19
Eli Lilly & Co. (LLY) 0.0 $3.4M 41k 82.26
At&t (T) 0.0 $3.3M 88k 37.73
Red Hat 0.0 $3.2M 34k 95.75
Stryker Corporation (SYK) 0.0 $3.4M 25k 138.76
Ultrapar Participacoes SA (UGP) 0.0 $4.3M 183k 23.53
Gilead Sciences (GILD) 0.0 $3.3M 47k 70.77
Starbucks Corporation (SBUX) 0.0 $3.4M 58k 58.29
Fair Isaac Corporation (FICO) 0.0 $4.3M 31k 139.41
Ctrip.com International 0.0 $3.1M 58k 53.86
Enterprise Products Partners (EPD) 0.0 $4.8M 178k 27.07
Synaptics, Incorporated (SYNA) 0.0 $4.9M 94k 51.71
Energy Transfer Equity (ET) 0.0 $4.2M 235k 17.96
Celgene Corporation 0.0 $4.1M 32k 129.80
Magellan Midstream Partners 0.0 $4.4M 61k 71.28
KMG Chemicals 0.0 $4.4M 91k 48.65
Gran Tierra Energy 0.0 $4.8M 2.2M 2.22
iShares Russell 3000 Index (IWV) 0.0 $4.4M 31k 144.01
Thomson Reuters Corp 0.0 $3.8M 86k 44.44
Vanguard Growth ETF (VUG) 0.0 $3.3M 26k 127.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.1M 45k 92.00
Vanguard REIT ETF (VNQ) 0.0 $3.2M 39k 83.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.9M 34k 116.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.5M 116k 39.17
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $4.6M 154k 29.79
PowerShares Emerging Markets Sovere 0.0 $3.7M 127k 29.27
iShares S&P Global Technology Sect. (IXN) 0.0 $4.8M 37k 130.93
ACADIA Pharmaceuticals (ACAD) 0.0 $3.8M 135k 27.89
PowerShares Hgh Yield Corporate Bnd 0.0 $3.8M 202k 19.02
TAL Education (TAL) 0.0 $3.3M 29k 113.64
Heska Corporation 0.0 $3.5M 35k 102.40
Richmont Mines 0.0 $4.5M 581k 7.77
Willdan (WLDN) 0.0 $3.7M 121k 30.59
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.3M 68k 48.15
Epam Systems (EPAM) 0.0 $3.3M 39k 84.08
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.8M 75k 50.72
Ishares Inc core msci emkt (IEMG) 0.0 $5.0M 99k 50.04
Alarm Com Hldgs (ALRM) 0.0 $4.5M 121k 37.54
National Western Life (NWLI) 0.0 $4.2M 13k 319.58
Tailored Brands 0.0 $5.0M 450k 11.16
Vaneck Vectors Russia Index Et 0.0 $3.8M 200k 19.17
Grupo Supervielle S A (SUPV) 0.0 $4.8M 266k 18.08
Trade Desk (TTD) 0.0 $4.9M 98k 50.12
Xperi 0.0 $5.1M 170k 29.80
Hasbro (HAS) 0.0 $2.3M 21k 111.53
Comcast Corporation (CMCSA) 0.0 $2.7M 69k 38.92
American Express Company (AXP) 0.0 $2.9M 34k 84.27
Berkshire Hathaway (BRK.B) 0.0 $2.5M 15k 169.29
Coca-Cola Company (KO) 0.0 $1.8M 39k 44.86
FedEx Corporation (FDX) 0.0 $2.2M 10k 217.37
Abbott Laboratories (ABT) 0.0 $1.2M 24k 48.89
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 6.0k 490.00
General Electric Company 0.0 $2.2M 82k 27.02
United Parcel Service (UPS) 0.0 $1.3M 12k 110.36
Edwards Lifesciences (EW) 0.0 $2.3M 20k 118.22
PPG Industries (PPG) 0.0 $2.1M 19k 109.95
Boeing Company (BA) 0.0 $2.7M 14k 197.83
Electronic Arts (EA) 0.0 $2.4M 22k 105.72
Raytheon Company 0.0 $1.6M 9.7k 161.53
DISH Network 0.0 $1.3M 20k 62.75
Halliburton Company (HAL) 0.0 $1.3M 30k 42.71
Nextera Energy (NEE) 0.0 $2.7M 19k 140.15
Procter & Gamble Company (PG) 0.0 $2.7M 31k 87.18
Schlumberger (SLB) 0.0 $1.3M 20k 65.86
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 10k 116.46
Qualcomm (QCOM) 0.0 $1.3M 23k 55.34
Biogen Idec (BIIB) 0.0 $1.7M 6.3k 271.34
Southern Company (SO) 0.0 $1.6M 34k 47.88
Fifth Third Ban (FITB) 0.0 $2.2M 85k 25.96
Big Lots (BIG) 0.0 $2.4M 50k 48.30
priceline.com Incorporated 0.0 $2.5M 1.4k 1870.37
Amphenol Corporation (APH) 0.0 $2.5M 34k 73.82
NutriSystem 0.0 $2.8M 53k 51.88
Celanese Corporation (CE) 0.0 $2.1M 22k 94.92
iShares Russell 2000 Index (IWM) 0.0 $1.8M 13k 140.90
Universal Health Realty Income Trust (UHT) 0.0 $2.2M 28k 79.53
Repligen Corporation (RGEN) 0.0 $2.6M 63k 41.44
Rockwell Automation (ROK) 0.0 $3.0M 18k 161.98
VMware 0.0 $2.6M 30k 87.43
Zumiez (ZUMZ) 0.0 $1.2M 100k 12.35
Central Fd Cda Ltd cl a 0.0 $2.1M 168k 12.29
New Gold Inc Cda (NGD) 0.0 $1.6M 515k 3.17
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 14k 85.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 9.4k 122.96
Vanguard Large-Cap ETF (VV) 0.0 $1.7M 15k 111.00
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 21k 109.45
Vanguard Value ETF (VTV) 0.0 $1.6M 17k 96.54
Hldgs (UAL) 0.0 $2.7M 36k 75.24
LeMaitre Vascular (LMAT) 0.0 $2.4M 78k 31.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0M 45k 65.48
Vanguard European ETF (VGK) 0.0 $1.4M 26k 55.13
Vanguard Health Care ETF (VHT) 0.0 $2.3M 16k 147.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.9M 142k 13.69
Enerplus Corp (ERF) 0.0 $1.1M 136k 8.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.9M 143k 13.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5M 108k 14.04
Claymore S&P Global Water Index 0.0 $1.7M 51k 32.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.3M 183k 12.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.2M 168k 12.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.2M 170k 13.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 84k 12.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 154k 13.69
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.6M 129k 12.50
Nuveen Maryland Premium Income Municipal 0.0 $1.0M 80k 12.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 111k 13.01
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0M 72k 14.48
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.1M 159k 13.11
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.5M 128k 11.55
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.8M 128k 14.43
Blackrock Muniyield California Ins Fund 0.0 $1.9M 127k 15.01
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.3M 95k 13.92
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.0M 171k 11.62
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.6M 107k 15.17
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.4M 99k 13.70
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.0M 14k 74.07
Delphi Automotive 0.0 $1.1M 13k 87.64
Duke Energy (DUK) 0.0 $1.3M 15k 83.61
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 19k 62.35
Blackberry (BB) 0.0 $1.3M 126k 10.00
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 49k 51.76
Intercontinental Exchange (ICE) 0.0 $2.2M 34k 65.93
Criteo Sa Ads (CRTO) 0.0 $1.6M 33k 49.04
Varonis Sys (VRNS) 0.0 $2.8M 75k 37.20
Alder Biopharmaceuticals 0.0 $1.7M 146k 11.38
Ishares Tr Global Reit Etf (REET) 0.0 $2.7M 107k 25.46
Brookfield Business Partners unit (BBU) 0.0 $1.2M 44k 27.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.6M 125k 12.76
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 41k 43.37
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 139k 19.83
BP (BP) 0.0 $312k 9.0k 34.64
Loews Corporation (L) 0.0 $251k 5.3k 47.00
Barrick Gold Corp (GOLD) 0.0 $0 58k 0.00
Vale (VALE) 0.0 $335k 38k 8.85
Time Warner 0.0 $916k 9.1k 100.45
ICICI Bank (IBN) 0.0 $171k 19k 8.97
Genworth Financial (GNW) 0.0 $566k 150k 3.77
Goldman Sachs (GS) 0.0 $392k 1.8k 222.10
State Street Corporation (STT) 0.0 $253k 3.8k 66.67
PNC Financial Services (PNC) 0.0 $505k 4.1k 124.78
MGIC Investment (MTG) 0.0 $268k 24k 11.19
Discover Financial Services (DFS) 0.0 $573k 9.2k 62.07
Ameriprise Financial (AMP) 0.0 $334k 2.6k 127.14
Blackstone 0.0 $365k 11k 33.38
Monsanto Company 0.0 $302k 2.6k 118.43
Wal-Mart Stores (WMT) 0.0 $558k 7.4k 75.92
Waste Management (WM) 0.0 $315k 3.9k 80.00
Home Depot (HD) 0.0 $229k 1.5k 153.07
BioMarin Pharmaceutical (BMRN) 0.0 $601k 6.6k 90.88
Pfizer (PFE) 0.0 $785k 23k 33.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $587k 4.6k 128.95
Sony Corporation (SONY) 0.0 $370k 9.7k 38.17
Consolidated Edison (ED) 0.0 $396k 4.9k 80.94
Dominion Resources (D) 0.0 $550k 7.1k 77.50
Lennar Corporation (LEN) 0.0 $224k 4.2k 53.33
Bristol Myers Squibb (BMY) 0.0 $552k 9.9k 55.78
Apache Corporation 0.0 $874k 18k 47.91
Autodesk (ADSK) 0.0 $565k 5.6k 100.89
Cameco Corporation (CCJ) 0.0 $897k 99k 9.09
Cisco Systems (CSCO) 0.0 $638k 20k 31.28
Citrix Systems 0.0 $522k 6.5k 79.79
Cummins (CMI) 0.0 $351k 2.2k 162.11
IDEXX Laboratories (IDXX) 0.0 $971k 6.0k 161.35
J.C. Penney Company 0.0 $352k 76k 4.65
Kimberly-Clark Corporation (KMB) 0.0 $512k 4.0k 129.23
Northrop Grumman Corporation (NOC) 0.0 $540k 2.1k 256.96
Reynolds American 0.0 $536k 8.3k 65.00
T. Rowe Price (TROW) 0.0 $404k 5.4k 74.25
Travelers Companies (TRV) 0.0 $677k 5.4k 126.25
V.F. Corporation (VFC) 0.0 $372k 6.5k 57.58
Watsco, Incorporated (WSO) 0.0 $848k 5.5k 154.18
Automatic Data Processing (ADP) 0.0 $592k 5.8k 102.50
Best Buy (BBY) 0.0 $230k 4.0k 57.41
Dow Chemical Company 0.0 $378k 6.0k 63.00
Morgan Stanley (MS) 0.0 $283k 6.4k 44.17
Verizon Communications (VZ) 0.0 $444k 9.9k 44.91
E.I. du Pont de Nemours & Company 0.0 $315k 3.9k 80.73
Whirlpool Corporation (WHR) 0.0 $304k 1.6k 191.80
Valero Energy Corporation (VLO) 0.0 $401k 6.0k 67.40
CVS Caremark Corporation (CVS) 0.0 $427k 5.3k 80.38
Campbell Soup Company (CPB) 0.0 $353k 6.8k 52.13
McKesson Corporation (MCK) 0.0 $913k 5.2k 176.47
Altria (MO) 0.0 $660k 8.9k 74.55
Anadarko Petroleum Corporation 0.0 $240k 4.8k 50.00
Cemex SAB de CV (CX) 0.0 $346k 37k 9.41
ConocoPhillips (COP) 0.0 $463k 11k 43.94
Credit Suisse Group 0.0 $164k 11k 14.60
Honeywell International (HON) 0.0 $649k 4.9k 133.46
International Business Machines (IBM) 0.0 $350k 2.3k 153.68
Maxim Integrated Products 0.0 $700k 16k 44.88
Parker-Hannifin Corporation (PH) 0.0 $889k 5.6k 159.89
Philip Morris International (PM) 0.0 $382k 3.2k 117.78
Royal Dutch Shell 0.0 $397k 7.5k 53.18
Target Corporation (TGT) 0.0 $256k 4.9k 52.37
Unilever 0.0 $341k 6.2k 55.00
Weyerhaeuser Company (WY) 0.0 $643k 19k 33.49
Ford Motor Company (F) 0.0 $523k 46k 11.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $262k 20k 13.04
Marriott International (MAR) 0.0 $427k 4.4k 97.56
Sap (SAP) 0.0 $806k 7.7k 104.66
Hershey Company (HSY) 0.0 $284k 2.6k 107.50
Frontier Communications 0.0 $905k 52k 17.40
Applied Materials (AMAT) 0.0 $777k 19k 41.33
Roper Industries (ROP) 0.0 $310k 1.3k 231.34
Verisk Analytics (VRSK) 0.0 $741k 8.8k 84.42
Domino's Pizza (DPZ) 0.0 $238k 1.1k 211.18
Rite Aid Corporation 0.0 $46k 16k 2.94
NetEase (NTES) 0.0 $406k 1.4k 300.74
Energy Select Sector SPDR (XLE) 0.0 $449k 6.9k 64.88
Activision Blizzard 0.0 $392k 6.8k 57.50
Eaton Vance 0.0 $843k 18k 47.29
Key (KEY) 0.0 $193k 10k 18.70
iShares Russell 1000 Index (IWB) 0.0 $259k 1.9k 135.46
Chico's FAS 0.0 $151k 16k 9.44
Copa Holdings Sa-class A (CPA) 0.0 $250k 2.1k 117.15
Carrizo Oil & Gas 0.0 $400k 23k 17.43
Quest Diagnostics Incorporated (DGX) 0.0 $304k 2.7k 111.11
Plains All American Pipeline (PAA) 0.0 $934k 36k 26.27
Prudential Public Limited Company (PUK) 0.0 $425k 9.2k 46.04
British American Tobac (BTI) 0.0 $225k 3.3k 68.56
Silver Standard Res 0.0 $574k 59k 9.69
Skyworks Solutions (SWKS) 0.0 $523k 5.4k 96.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $255k 2.3k 108.88
Carnival (CUK) 0.0 $220k 3.3k 66.01
Kinross Gold Corp (KGC) 0.0 $43k 11k 4.06
Albemarle Corporation (ALB) 0.0 $345k 3.3k 105.44
Ypf Sa (YPF) 0.0 $962k 44k 21.89
Nortel Inversora 0.0 $862k 28k 31.24
Materials SPDR (XLB) 0.0 $506k 9.0k 56.00
PowerShares QQQ Trust, Series 1 0.0 $847k 6.2k 137.68
Peapack-Gladstone Financial (PGC) 0.0 $375k 12k 31.25
Research Frontiers (REFR) 0.0 $43k 33k 1.30
Sierra Wireless 0.0 $694k 25k 28.02
iShares Russell 1000 Growth Index (IWF) 0.0 $739k 6.2k 118.96
iShares S&P 100 Index (OEF) 0.0 $374k 3.5k 106.95
Rydex S&P Equal Weight ETF 0.0 $223k 2.4k 92.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $219k 1.0k 212.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $270k 850.00 317.65
Yamana Gold 0.0 $369k 148k 2.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $378k 7.0k 54.00
iShares Silver Trust (SLV) 0.0 $422k 27k 15.71
Templeton Global Income Fund (SABA) 0.0 $206k 31k 6.74
Tesla Motors (TSLA) 0.0 $958k 2.6k 361.65
Mag Silver Corp (MAG) 0.0 $724k 56k 13.03
Vanguard Total Stock Market ETF (VTI) 0.0 $812k 6.5k 124.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $450k 3.1k 145.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $198k 40k 4.99
Alerian Mlp Etf 0.0 $685k 57k 11.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $219k 17k 12.93
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $667k 49k 13.63
Industries N shs - a - (LYB) 0.0 $323k 3.8k 84.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $202k 2.0k 101.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $614k 9.1k 67.47
First Republic Bank/san F (FRCB) 0.0 $228k 2.3k 100.18
Golub Capital BDC (GBDC) 0.0 $765k 40k 19.12
Vanguard Extended Market ETF (VXF) 0.0 $661k 6.5k 102.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $498k 6.4k 78.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $424k 27k 15.56
MFS Charter Income Trust (MCR) 0.0 $210k 24k 8.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $341k 21k 16.49
SPDR DJ Wilshire REIT (RWR) 0.0 $300k 3.2k 92.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $272k 8.6k 31.70
SPDR Barclays Capital High Yield B 0.0 $591k 16k 37.17
iShares Dow Jones US Healthcare (IYH) 0.0 $337k 2.0k 166.26
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $205k 26k 7.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $220k 21k 10.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $185k 22k 8.55
Targa Res Corp (TRGP) 0.0 $347k 7.7k 45.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $735k 8.2k 89.37
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $212k 13k 15.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $213k 16k 13.46
MFS Multimarket Income Trust (MMT) 0.0 $211k 34k 6.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $964k 67k 14.33
Credit Suisse AM Inc Fund (CIK) 0.0 $148k 44k 3.37
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $880k 71k 12.48
Federated Premier Intermediate Municipal 0.0 $228k 17k 13.66
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $621k 45k 13.69
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $821k 65k 12.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.0M 82k 12.35
Managed Duration Invtmt Grd Mun Fund 0.0 $583k 42k 13.80
PowerShares Dynamic Market 0.0 $208k 2.4k 85.53
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $164k 12k 13.33
Western Asset Global High Income Fnd (EHI) 0.0 $210k 21k 10.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $567k 5.2k 108.12
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $987k 74k 13.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $149k 14k 11.01
BlackRock Core Bond Trust (BHK) 0.0 $155k 11k 13.88
Sprott Physical Gold Trust (PHYS) 0.0 $101k 10k 10.10
MFS Government Markets Income Trust (MGF) 0.0 $93k 19k 5.02
Nuveen Ohio Quality Income M 0.0 $568k 38k 15.00
Alliance California Municipal Income Fun 0.0 $492k 36k 13.70
Eaton Vance Mun Bd Fd Ii 0.0 $1.0M 81k 12.66
MFS Investment Grade Municipal Trust (CXH) 0.0 $512k 51k 10.13
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $109k 11k 9.93
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $980k 69k 14.14
Nuveen Michigan Qlity Incom Municipal 0.0 $346k 25k 13.72
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $545k 39k 14.04
Nuveen North Carol Premium Incom Mun 0.0 $914k 69k 13.32
Nuveen Texas Quality Income Municipal 0.0 $545k 38k 14.24
Baytex Energy Corp (BTE) 0.0 $62k 26k 2.42
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.0M 81k 12.36
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $717k 54k 13.19
Neptune Technologies Bioreso 0.0 $85k 100k 0.85
Kinder Morgan (KMI) 0.0 $270k 14k 19.14
Tahoe Resources 0.0 $198k 23k 8.63
Student Transn 0.0 $751k 124k 6.05
Pretium Res Inc Com Isin# Ca74 0.0 $223k 23k 9.61
Expedia (EXPE) 0.0 $922k 6.2k 149.00
Phillips 66 (PSX) 0.0 $381k 4.6k 82.89
Gold Std Ventures 0.0 $128k 75k 1.71
Tenet Healthcare Corporation (THC) 0.0 $544k 28k 19.34
Wright Express (WEX) 0.0 $255k 2.5k 104.08
Wpp Plc- (WPP) 0.0 $900k 8.5k 105.45
Mplx (MPLX) 0.0 $335k 10k 33.36
Workday Inc cl a (WDAY) 0.0 $271k 2.8k 96.85
Granite Real Estate (GRP.U) 0.0 $439k 11k 39.44
Dominion Diamond Corp foreign 0.0 $323k 26k 12.55
Sprint 0.0 $821k 100k 8.21
Tableau Software Inc Cl A 0.0 $453k 7.4k 61.22
Sirius Xm Holdings (SIRI) 0.0 $79k 14k 5.48
Twitter 0.0 $213k 12k 17.89
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $274k 4.7k 57.81
Ep Energy 0.0 $366k 100k 3.66
Jd (JD) 0.0 $307k 7.8k 39.16
Washington Prime (WB) 0.0 $255k 3.8k 66.54
Deutsche Multi-mkt Income Tr Shs cef 0.0 $109k 12k 8.82
Walgreen Boots Alliance (WBA) 0.0 $465k 5.9k 78.31
Second Sight Med Prods 0.0 $19k 15k 1.27
Medtronic (MDT) 0.0 $605k 6.8k 88.55
Williams Partners 0.0 $276k 6.9k 40.09
Eversource Energy (ES) 0.0 $297k 4.9k 60.61
Allergan 0.0 $753k 3.1k 242.86
Kraft Heinz (KHC) 0.0 $346k 4.0k 86.82
Davidstea (DTEAF) 0.0 $88k 15k 5.87
Quorum Health 0.0 $415k 100k 4.15
Hsbc Hldgs Plc note 6.375%12/2 0.0 $795k 750k 1.06
Standard Chartered Plc debt 7.500%12/3 0.0 $545k 500k 1.09
Energy Transfer Partners 0.0 $284k 14k 20.40
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $515k 500k 1.03
Hsbc Holdings Plc global usd 0.0 $780k 750k 1.04