13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 646 holding rows worth $20,510,893,000.
- Accession
- 0001505817-17-000023
- Filer
- CIK 1505817
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,035 entries on the cover page, a total value of $20,510,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,510,893,000 with VALUE read as thousands by filing date, 13F file number 028-14036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFiera Capital Inc.028-04930
- included managerBEL AIR INVESTMENT ADVISORS LLC028-07472
- included managerCharlemagne Capital (IOM) LTD028-11145
- included managerCHARLEMAGNE CAPITAL LTD028-11574
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 5,793,968 | $705,010,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,945,910 | $654,295,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,782,146 | $542,825,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,368,032 | $530,497,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,448,324 | $466,189,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,179,074 | $453,662,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,282,221 | $450,009,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,280,657 | $429,932,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,750,653 | $415,025,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,123,254 | $407,300,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,706,732 | $386,493,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,750,145 | $386,228,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,396,251 | $384,090,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 642,431 | $378,096,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,186,587 | $368,019,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,013,096 | $367,929,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,984,911 | $349,073,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,595,453 | $340,662,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,021,561 | $330,196,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,434,598 | $320,641,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,751,903 | $303,508,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,480,553 | $301,412,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 470,223 | $268,244,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,000,120 | $260,920,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,519,976 | $260,037,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,926,918 | $241,327,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,594,345 | $234,332,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 887,508 | $216,028,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,151,795 | $206,170,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,700,846 | $200,623,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,110,973 | $200,095,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,234,666 | $198,301,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,697,543 | $186,802,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,789,799 | $183,196,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,833,280 | $182,175,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,501,728 | $166,636,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 822,439 | $152,496,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,857,832 | $125,858,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,597,696 | $124,301,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 521,550 | $115,815,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,038,791 | $104,724,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,813,810 | $100,503,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,224,930 | $94,968,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,007,953 | $94,770,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,319,040 | $90,921,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 626,971 | $90,297,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,518,836 | $89,888,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,971,075 | $86,656,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,338,343 | $83,591,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,098,812 | $80,540,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,104,916 | $79,584,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 579,066 | $76,755,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,176,304 | $75,345,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 562,133 | $74,623,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,361,446 | $72,438,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 788,967 | $71,378,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,805,296 | $70,505,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,021,249 | $68,302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 745,835 | $68,169,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,469,825 | $67,964,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 263,065 | $65,998,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 611,234 | $64,944,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,994,312 | $63,125,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 418,159 | $62,774,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,884,414 | $62,606,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 374,353 | $62,210,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 642,305 | $60,294,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,765,942 | $59,583,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 604,117 | $59,076,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,428,870 | $58,404,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 389,282 | $58,311,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 333,367 | $57,416,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 733,906 | $57,392,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 861,119 | $56,145,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 400,469 | $51,416,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,408,535 | $50,242,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,138,939 | $50,192,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,357,255 | $49,404,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 428,333 | $48,278,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 732,610 | $47,898,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,465,519 | $46,920,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 990,879 | $46,718,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 446,540 | $46,101,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,848,046 | $45,333,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 766,369 | $44,641,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 367,843 | $44,627,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 764,674 | $43,594,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 452,947 | $43,139,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 951,244 | $42,762,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 909,715 | $42,711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 174,030 | $42,080,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,891,757 | $41,524,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 836,299 | $41,213,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 563,601 | $41,086,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 392,478 | $40,946,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 406,601 | $40,827,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 931,024 | $40,593,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 901,185 | $40,568,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 531,346 | $40,149,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 908,643 | $39,163,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 420,305 | $38,664,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,558 | $38,292,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,573,855 | $38,223,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 570,303 | $37,931,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 348,034 | $37,904,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 768,693 | $37,820,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 892,369 | $37,801,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 650,633 | $37,717,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 866,240 | $37,292,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 461,975 | $37,272,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 991,251 | $37,113,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 214,270 | $36,962,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,052,239 | $36,919,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,868,395 | $36,918,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 891,433 | $36,835,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 397,888 | $36,407,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,571,261 | $36,359,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 514,151 | $36,248,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,652,327 | $35,982,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 650,829 | $35,874,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 391,554 | $35,365,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 317,517 | $35,041,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 283,195 | $34,978,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 536,438 | $34,702,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,269,842 | $34,474,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,827,103 | $34,148,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 459,109 | $33,584,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 356,131 | $33,558,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 643,940 | $32,757,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 572,806 | $32,587,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 350,256 | $32,371,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,938,095 | $32,270,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 393,979 | $31,962,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 654,071 | $31,722,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 254,636 | $31,493,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,446,063 | $31,481,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 636,606 | $30,449,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 276,041 | $30,309,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 981,228 | $30,055,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 317,154 | $29,742,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 423,412 | $29,093,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 196,890 | $28,624,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 899,769 | $28,568,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,664,871 | $28,136,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 569,624 | $27,747,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 499,166 | $27,669,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 206,896 | $27,478,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 306,857 | $27,252,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 302,537 | $26,911,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 543,877 | $26,628,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 392,159 | $26,353,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 902,772 | $26,268,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 427,450 | $26,207,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,403,660 | $25,996,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 541,736 | $25,391,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 360,185 | $25,184,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 299,487 | $24,998,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,221,821 | $24,551,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 172,846 | $24,354,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 745,294 | $23,723,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,003,559 | $23,700,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,056,939 | $23,644,000 | thousands by filing date | |
| IJH | 464287507 | COM | 134,697 | $23,431,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 133,548 | $23,300,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 251,531 | $22,769,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 758,032 | $22,362,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 252,623 | $22,072,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 319,854 | $21,405,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 713,950 | $21,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 380,255 | $20,895,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 286,171 | $20,750,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 237,115 | $20,131,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 366,562 | $19,358,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 222,647 | $19,298,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 250,364 | $19,260,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,647,010 | $19,257,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 103,947 | $19,024,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 433,835 | $18,638,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 177,430 | $18,634,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,135,367 | $18,484,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 131,924 | $18,451,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 394,672 | $17,851,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 549,331 | $17,727,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,609 | $17,703,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 296,863 | $17,355,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 290,226 | $17,341,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 15,900,000 | $17,192,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 243,913 | $17,101,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,994,644 | $16,955,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 172,266 | $16,941,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 291,397 | $16,822,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 176,397 | $16,262,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,820,492 | $15,989,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 717,875 | $15,793,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 119,005 | $15,727,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 152,736 | $15,641,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 276,941 | $15,626,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 402,028 | $15,619,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 175,000 | $15,468,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,922,598 | $15,337,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,050,567 | $15,043,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 162,367 | $14,972,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 859,779 | $14,878,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 249,829 | $14,702,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,389,012 | $14,488,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,880,707 | $14,361,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 346,776 | $14,353,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,900 | $14,291,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,168,964 | $14,039,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 154,126 | $13,634,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,326,985 | $13,434,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 65,248 | $13,345,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 241,281 | $12,805,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 121,983 | $12,338,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 157,238 | $12,329,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 154,912 | $12,297,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 355,816 | $12,204,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,786,590 | $12,061,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,301 | $12,042,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 191,300 | $11,981,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 644,298 | $11,946,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 329,227 | $11,770,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 9,371,375 | $11,758,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 96,145 | $11,685,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 139,577 | $11,553,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 178,126 | $11,172,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 160,267 | $11,010,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 326,622 | $10,955,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 173,297 | $10,552,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 436,396 | $10,522,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 101,346 | $10,492,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 153,655 | $10,396,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 868,874 | $10,244,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 145,081 | $10,071,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 228,829 | $10,048,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 84,763 | $9,981,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 261,038 | $9,958,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 131,390 | $9,953,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 73,365 | $9,944,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 177,100 | $9,844,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 300,566 | $9,840,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 216,784 | $9,788,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 260,309 | $9,710,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 108,357 | $9,701,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 40,961 | $9,546,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,830 | $9,382,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 139,359 | $9,379,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 221,948 | $9,062,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 84,285 | $8,998,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 738,858 | $8,771,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 273,879 | $8,737,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,773,765 | $8,670,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 629,569 | $8,663,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,902 | $8,290,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,451,798 | $8,247,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,969 | $8,140,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 227,270 | $8,123,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 289,730 | $8,118,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 174,774 | $7,968,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 478,353 | $7,945,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 201,483 | $7,868,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 187,800 | $7,796,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 158,104 | $7,748,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 214,544 | $7,713,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 249,564 | $7,662,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,473,546 | $7,588,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 205,747 | $7,530,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 432,336 | $7,501,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 124,772 | $7,487,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,015,170 | $7,471,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,353 | $7,457,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 165,551 | $7,279,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 4,672,363 | $7,157,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 174,342 | $7,113,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 95,761 | $7,096,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 135,833 | $6,969,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 195,162 | $6,926,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 75,230 | $6,687,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 312,561 | $6,680,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 306,681 | $6,670,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 201,196 | $6,669,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 196,616 | $6,577,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 169,357 | $6,561,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 191,952 | $6,553,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 180,877 | $6,289,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 188,974 | $6,278,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 107,550 | $6,221,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,131,848 | $6,214,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 507,996 | $6,198,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 78,708 | $6,055,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,650 | $6,044,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 238,296 | $5,781,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 546,309 | $5,763,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100,921 | $5,677,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 49,284 | $5,574,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,795 | $5,541,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,355 | $5,357,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,000 | $5,320,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 101,402 | $5,270,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 4,800,000 | $5,232,000 | thousands by filing date | principal |
| ACHAOGEN INC | 004449104 | COM | 239,969 | $5,214,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 203,794 | $5,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,520 | $5,132,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 169,682 | $5,057,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 450,000 | $5,022,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,196 | $4,964,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 98,174 | $4,920,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 93,982 | $4,860,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 178,183 | $4,825,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 266,386 | $4,816,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,166,532 | $4,803,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,002 | $4,799,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 36,500 | $4,779,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 154,331 | $4,584,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 116,052 | $4,546,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 120,500 | $4,534,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 581,400 | $4,520,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 604,967 | $4,513,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 90,754 | $4,417,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,589 | $4,405,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 61,377 | $4,374,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,879 | $4,305,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 182,669 | $4,298,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 13,274 | $4,242,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,667 | $4,218,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 234,473 | $4,211,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,472 | $4,121,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,687 | $4,115,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 85,601 | $3,956,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,648 | $3,928,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 201,773 | $3,838,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,534 | $3,835,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 200,000 | $3,834,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 75,100 | $3,809,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 134,501 | $3,752,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 121,417 | $3,709,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 126,669 | $3,708,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,400 | $3,596,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 34,516 | $3,523,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,660 | $3,422,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57,934 | $3,378,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,031 | $3,377,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,775 | $3,310,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 87,470 | $3,300,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 68,197 | $3,284,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,021 | $3,281,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,775 | $3,274,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 33,733 | $3,230,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,785 | $3,228,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 130,731 | $3,186,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 57,506 | $3,097,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,422 | $2,984,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,251 | $2,963,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,971 | $2,932,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,379 | $2,896,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 74,826 | $2,784,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 53,445 | $2,782,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 139,176 | $2,760,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 107,081 | $2,726,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,911 | $2,702,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,225 | $2,694,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,180 | $2,688,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,501 | $2,670,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,611 | $2,668,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,250 | $2,645,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 63,200 | $2,619,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,340 | $2,535,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,350 | $2,525,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,891 | $2,522,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 48,697 | $2,506,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 78,042 | $2,436,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 50,324 | $2,431,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,361 | $2,364,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,752 | $2,335,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,315 | $2,333,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 183,145 | $2,324,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,618 | $2,302,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,587 | $2,296,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,925 | $2,237,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,356 | $2,225,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 169,921 | $2,224,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,291 | $2,214,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,500 | $2,187,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,051 | $2,185,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 168,136 | $2,157,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,213 | $2,113,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 153,795 | $2,105,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 158,886 | $2,083,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,828 | $2,072,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 167,880 | $2,064,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 170,616 | $1,983,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 142,152 | $1,946,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 142,765 | $1,916,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 126,469 | $1,898,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 127,971 | $1,847,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,541 | $1,767,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,606 | $1,761,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,092 | $1,754,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,291 | $1,707,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 51,218 | $1,671,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 145,658 | $1,667,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,901 | $1,654,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,294 | $1,642,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,387 | $1,637,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 515,440 | $1,635,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,894 | $1,631,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 106,722 | $1,619,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 128,752 | $1,609,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 125,000 | $1,595,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,692 | $1,566,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 107,661 | $1,512,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 128,424 | $1,483,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 110,632 | $1,439,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,705 | $1,417,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 98,599 | $1,351,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 95,317 | $1,327,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,900 | $1,316,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,401 | $1,292,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,585 | $1,289,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,550 | $1,262,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 126,127 | $1,258,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $1,255,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,999 | $1,254,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100,000 | $1,235,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,398 | $1,211,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 44,066 | $1,190,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,985 | $1,184,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,326 | $1,182,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,700 | $1,167,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,361 | $1,151,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,110 | $1,149,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 136,192 | $1,103,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 83,628 | $1,065,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 80,322 | $1,043,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 14,000 | $1,037,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 71,468 | $1,035,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 80,697 | $1,022,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 81,971 | $1,012,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 81,118 | $1,003,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 73,752 | $987,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 69,329 | $980,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,018 | $971,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 67,287 | $964,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,941 | $962,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,649 | $958,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,553 | $934,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 58,191 | $924,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,188 | $922,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,123 | $916,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 68,596 | $914,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 52,020 | $905,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,535 | $900,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 98,681 | $897,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,560 | $889,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 70,494 | $880,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,235 | $874,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 27,596 | $862,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,171 | $851,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,500 | $848,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,153 | $847,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,825 | $843,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 64,931 | $821,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 100,000 | $821,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,527 | $812,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,699 | $806,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 750,000 | $795,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 23,377 | $785,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,800 | $777,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 750,000 | $777,000 | thousands by filing date | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,000 | $765,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,100 | $753,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 124,051 | $751,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,778 | $741,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,212 | $739,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,224 | $735,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,560 | $724,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 54,366 | $717,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,596 | $700,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,769 | $694,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 57,300 | $685,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,360 | $678,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 48,944 | $667,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,464 | $661,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,854 | $659,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,863 | $649,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,200 | $643,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,400 | $638,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 45,360 | $621,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,100 | $614,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,832 | $606,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,613 | $601,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,771 | $592,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,900 | $591,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,555 | $587,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 42,233 | $583,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,236 | $574,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 59,260 | $574,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 37,866 | $568,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,244 | $567,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 150,000 | $566,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-17-000023 | this filing | 2017-08-10 | acceptance time not in the bulk data set |