Fiera Capital Corporation

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

  • Fiera Capital was a net seller of stock by $0.

Companies in the Fiera Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Moody's Corporation (MCO) 4.54 6.41M 181.09
MasterCard Incorporated (MA) 3.85 4.18M 235.45
Johnson & Johnson (JNJ) 2.97 5.43M 139.79
Becton, Dickinson and (BDX) 2.91 2.98M 249.73
MSCI (MSCI) 2.79 3.59M 198.84
TJX Companies (TJX) 2.62 12.59M 53.21
Sherwin-Williams Company (SHW) 2.48 1.47M 430.71
Alphabet Inc Class A cs 2.21 479662 1176.89
Taiwan Semiconductor Mfg (TSM) 2.17 13.58M 40.96
Pepsi (PEP) 2.17 4.54M 122.36
Mettler-Toledo International (MTD) 2.09 738073 723.00
Gra (GGG) 2.08 10.74M 49.52
Oracle Corporation (ORCL) 2.00 9.54M 53.71
3M Company (MMM) 1.96 2.41M 207.78
HDFC Bank (HDB) 1.90 4.20M 115.91
AutoZone (AZO) 1.87 466289 1024.12
NIKE (NKE) 1.83 5.57M 84.21
United Technologies Corporation (UTX) 1.79 3.55M 128.89
Tor Dom Bk Cad Com 1.75 8.26M 54.25
U.S. Ban (USB) 1.72 9.13M 48.19
Canadian Natl Ry Co 1.64 4.70M 89.50
CME (CME) 1.63 2.53M 164.58
Middleby Corporation (MIDD) 1.44 2.83M 130.03
Colgate-Palmolive Company (CL) 1.41 5.26M 68.54
Varian Medical Systems (VAR) 1.38 2.49M 141.72
Bk Nova Cad Com (usd) 1.26 6.15M 52.45
iShares S&P; 500 Index (IVV) 1.11 995812 284.56
Rbc Cad Com 1.09 3.71M 75.42
Franco-Nevada Corporation (FNV) 0.97 3.29M 74.95
Suncor Energy Inc New 0.90 7.52M 30.49
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.88 4.27M 52.73
UnitedHealth (UNH) 0.80 824500 247.26
Ihs Markit Ltd Shs stock 0.79 3.72M 54.38
Canadian Pacific Railway Ltd 0.73 903477 205.99
Analog Devices (ADI) 0.69 1.67M 105.27
Ishares Inc core msci emkt 0.68 3.35M 51.71
Brookfield Asset Management (BAM.A) 0.66 3.63M 46.59
SPDR Barclays Capital High Yield B (JNK) 0.66 1.59M 105.26
Vanguard S&p 500 Etf idx fd 0.56 551508 259.54
Visa (V) 0.54 885955 156.19
Lowe's Companies (LOW) 0.53 1.24M 109.47
Cgi Inc Cl A Sub Vtg stock 0.53 1.99M 68.75
Magna Intl Inc cl a 0.51 2.66M 48.68
Open Text Corp Com 0.48 3.17M 38.40
Waste Connections Inc Com stock 0.48 1.40M 88.55
Ecolab (ECL) 0.47 686865 176.54
Enbridge Inc 0.47 3.36M 36.08
Telus Ord 0.45 3.14M 37.00
Alibaba Group Holding Ltd Spon 0.45 625269 182.43
Restaurant Brands Intl Inc Com equity / large cap 0.44 1.73M 65.04
Linde Plc 0.44 637156 175.92
Thomson Reuters Corp 0.39 1.67M 60.00
Microsoft Corporation (MSFT) 0.37 791932 117.95
FactSet Research Systems (FDS) 0.37 381749 248.26
Canadian Natural Resources 0.36 3.50M 25.97
Apple (AAPL) 0.35 469258 189.97
Tiffany & Co. (TIF) 0.34 819007 105.55
Manulife Finl Corp 0.34 5.11M 16.91
Cae Inc 0.34 3.87M 22.15
Fomento Economico Mexicano SAB (FMX) 0.32 875912 92.28
Ritchie Bros. Auctioneers Inco 0.32 2.42M 33.94
Transcanada Corp 0.31 1.77M 44.90
Bank Of Montreal Cadcom Npv 0.31 1.05M 74.80
Pembina Pipeline Corp 0.30 2.10M 36.72
Live Nation Entertainment (LYV) 0.29 1.16M 63.54
Novartis AG (NVS) 0.28 839378 85.71
Firstservice Corp New Sub Vtg 0.27 779326 88.00
CBOE Holdings (CBOE) 0.26 700700 95.44
Copart (CPRT) 0.24 1.02M 60.59
Intel Corporation (INTC) 0.24 1.14M 53.71
JPMorgan Chase & Co. (JPM) 0.23 585920 101.22
Total System Services (TSS) 0.23 606007 95.01
SPDR S&P; 500 ETF (SPY) 0.23 212330 282.50
CVS Caremark Corporation (CVS) 0.23 1.10M 54.00
Exelixis (EXEL) 0.23 2.46M 23.80
stock 0.23 478279 124.60
Washington Prime 0.23 929420 61.99
Broadridge Financial Solutions (BR) 0.22 546537 103.69
Real Estate Select Sect Spdr 0.22 1.58M 36.07
Portola Pharmaceuticals 0.21 1.54M 34.70
Bluebird Bio 0.21 338718 157.33
Veeva Sys Inc cl a 0.21 413820 126.86
EMCOR (EME) 0.20 692720 73.08
Tractor Supply Company (TSCO) 0.20 531133 98.00
Walt Disney Company (DIS) 0.20 462533 111.03
Union Pacific Corporation (UNP) 0.20 311153 167.20
Entegris (ENTG) 0.20 1.47M 35.53
MercadoLibre (MELI) 0.20 102335 507.73
Envestnet (ENV) 0.20 766325 65.39
Reinsurance Group of America (RGA) 0.19 333347 141.98
IAC/InterActive (IACI) 0.19 228571 210.11
WellCare Health Plans (WCG) 0.19 182695 269.75
Dolby Laboratories (DLB) 0.19 790546 62.97
Qualys 0.19 603579 82.58
Berry Plastics 0.19 920479 53.87
Sage Therapeutics 0.19 312883 159.05
Shaw Communications Inc cl b conv 0.18 2.17M 20.81
Crane (CR) 0.18 541616 84.62
Amgen (AMGN) 0.18 241907 189.85
Accenture 0.18 259717 176.02
Methanex Corp 0.18 806944 56.78
Array BioPharma (ARRY) 0.18 1.84M 24.38
Cognex Corporation (CGNX) 0.18 903639 50.86
KAR Auction Services (KAR) 0.18 888437 51.31
Etsy 0.18 681784 67.22
Wright Medical Group Nv 0.18 1.50M 31.45
Steris Plc Ord equities 0.18 366246 128.03
Charles Schwab Corporation (SCHW) 0.17 1.03M 42.77
ACI Worldwide (ACIW) 0.17 1.35M 32.91
Amazon (AMZN) 0.17 23904 1774.19
Molina Healthcare (MOH) 0.17 308973 143.41
B2gold Corp Com 0.17 15.50M 2.80
United Rentals (URI) 0.16 361843 114.25
Nordson Corporation (NDSN) 0.16 306843 132.52
Jack Henry & Associates (JKHY) 0.16 297742 139.78
Immunomedics (IMMU) 0.16 2.07M 19.21
Fortinet (FTNT) 0.16 495076 83.97
Citigroup Inc 0.16 669696 62.22
Dunkin' Brands Group 0.16 541596 75.10
New Relic 0.16 410562 98.70
Chevron Corporation (CVX) 0.15 310002 123.22
Brookfield Infrastructure Part 0.15 907405 41.75
Domino's Pizza (DPZ) 0.15 150777 258.10
Intuit (INTU) 0.15 148913 261.79
A. O. Smith Corporation (AOS) 0.15 741635 53.32
Vanguard Europe Pacific ETF (VEA) 0.14 855618 40.87
Tripadvisor 0.14 690063 51.47
Guidewire Software 0.14 355794 97.16
Imperial Oil Ltd New 0.13 1.22M 27.29
Semtech Corporation (SMTC) 0.13 671903 50.91
Descartes Sys Grp Inc 0.13 915972 36.89
Vermilion Energy (VET) 0.13 1.30M 24.68
Marathon Petroleum Corp 0.13 544047 59.86
Fibrogen 0.13 628520 54.35
Cable One 0.13 32800 980.00
Thermo Fisher Scientific (TMO) 0.12 115134 273.69
Baidu (BIDU) 0.12 180443 164.85
Banco Bradesco SA (BBD) 0.12 3.24M 9.09
Supernus Pharmaceuticals 0.12 875080 35.14
Huazhu Group Ltd Sponsored Adr 0.12 749134 42.14
iShares MSCI Emerging Markets Indx (EEM) 0.11 646575 42.95
Legg Mason (LM) 0.11 1.05M 27.37
iShares MSCI EAFE Index Fund (EFA) 0.11 434198 64.86
Dollar Tree (DLTR) 0.11 277555 104.84
Rogers Communications -cl B 0.11 509295 53.77
Agnico Com 0.11 623904 43.49
Schwab U S Broad Market ETF (SCHB) 0.11 429033 66.12
Fortis Inc 0.11 737367 36.95
Colliers International Group sub vtg shs 0.11 418747 68.10
Arrowhead Pharmaceuticals 0.11 1.56M 18.35
Beigene 0.11 206162 132.00
Nutanix Inc cl a 0.11 726964 37.34
ICICI Bank (IBN) 0.10 2.22M 11.46
Power Integrations (POWI) 0.10 375744 69.94
Ross Stores (ROST) 0.10 271401 93.10
Western Alliance Bancorporation (WAL) 0.10 624804 41.04
Evercore Partners (EVR) 0.10 293565 90.91
Axalta Coating Sys 0.10 1.02M 25.21
Liberty Media Corp Series C Li 0.10 751427 35.05
Apergy Corp 0.10 596304 41.06
Churchill Downs (CHDN) 0.09 254185 90.26
Chesapeake Energy Corporation (CHK) 0.09 7.61M 3.10
Advanced Energy Industries (AEIS) 0.09 439960 49.68
iShares S&P; MidCap 400 Index (IJH) 0.09 116667 189.39
iShares S&P; SmallCap 600 Index (IJR) 0.09 310615 77.12
Wpx Energy 0.09 1.67M 13.11
Zoetis Inc Cl A 0.09 237402 100.69
Cognizant Technology Solutions (CTSH) 0.08 279036 72.45
Texas Instruments Incorporated (TXN) 0.08 184993 106.07
51job (JOBS) 0.08 271908 77.88
Genomic Health (GHDX) 0.08 287431 70.01
Vanguard Emerging Markets ETF (VWO) 0.08 458982 42.50
Cornerstone Ondemand Inc 0.08 391992 54.78
Ishares Core Msci Eafe Etf core msci eafe 0.08 317852 60.77
Bright Horizons Fam Sol In D 0.08 170713 127.11
Blackline 0.08 449130 46.32
Progressive Corporation (PGR) 0.07 249015 72.22
Autoliv (ALV) 0.07 230652 73.53
EOG Resources (EOG) 0.07 197542 95.18
Fiserv (FISV) 0.07 212069 88.38
Unilever (UL) 0.07 309075 57.72
Ishares Tr Msci Usa Momentum Factor 0.07 159998 112.18
Tenaris S.A. (TS) 0.06 548903 28.25
NVIDIA Corporation (NVDA) 0.06 82524 179.51
Helix Energy Solutions (HLX) 0.06 1.98M 7.91
Banco Itau Holding Financeira S.A. (ITUB) 0.06 1.93M 8.44
Precision Drilling Corporation (PD) 0.06 6.20M 2.37
Vanguard Small-Cap ETF (VB) 0.06 108188 152.79
iShares S&P; Global Infrastructure Index (IGF) 0.06 328908 44.82
Sch Us Mid-cap Etf etf 0.06 255555 55.39
REPCOM cla 0.06 191046 84.13
Blackberry 0.06 1.62M 10.08
Viking Therapeutics 0.06 1.42M 9.94
Ssr Mining Inc 0.06 1.27M 12.64
Kirkland Lake Gold Ltd Com 0.06 465539 30.40
Broadcom Ltd 0.06 48149 333.33
Cisco Systems (CSCO) 0.05 219072 53.99
Toyota Motor Corporation (TM) 0.05 111790 118.02
Brp 0.05 472314 27.74
Teladoc 0.05 209144 55.56
Cushman Wakefield Plc shs 0.05 700765 17.80
* Barrick Gold Corp 0.04 706608 13.88
Petroleo Brasileiro SA (PBR.A) 0.04 721440 14.30
Philip Morris International (PM) 0.04 110542 90.00
Henry Schein (HSIC) 0.04 187435 60.11
Pampa Energia S.A. (PAM) 0.04 372405 27.57
Banco Macro SA (BMA) 0.04 200019 45.76
iShares MSCI Brazil Index (EWZ) 0.04 225952 40.99
Stantec Inc 0.04 404854 23.65
iShares Dow Jones Select Dividend (DVY) 0.04 116899 98.17
THL Credit (TCRD) 0.04 1.57M 6.56
Vanguard Health Care ETF (VHT) 0.04 62294 172.47
Brookfield Business Partners unit 0.04 239391 39.61
Tpi Composites Inc Com stock 0.04 350341 28.62
Bce Inc. 0.03 169281 44.39
SPDR Gold Trust (GLD) 0.03 66618 122.25
Ctrip.com International (CTRP) 0.03 204380 43.69
iShares Russell 2000 Index (IWM) 0.03 56587 153.10
iShares Russell 1000 Index (IWB) 0.03 41877 157.32
iShares Russell Midcap Index Fund (IWR) 0.03 135097 54.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 80052 86.46
iShares MSCI Turkey Index Fund (TUR) 0.03 282000 24.27
Vanguard Growth ETF (VUG) 0.03 53277 156.43
Vanguard Mid-Cap ETF (VO) 0.03 44593 160.75
Jp Morgan Alerian Mlp Index 0.03 260000 25.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 175752 46.27
Western Asset Managed Municipals Fnd (MMU) 0.03 519541 13.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 540661 11.93
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 491008 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 512642 13.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 78487 104.13
BlackRock MuniVest Fund (MVF) 0.03 793053 9.01
BlackRock MuniHolding Insured Investm (MFL) 0.03 537005 12.91
Blackrock California Mun. Income Trust (BFZ) 0.03 500477 12.83
Alphabet Inc Class C cs 0.03 7127 1173.19
Bj's Wholesale Club Holdings 0.03 284530 27.40
Vale (VALE) 0.02 373957 13.06
Infosys Technologies (INFY) 0.02 527898 10.93
Bank of America Corporation (BAC) 0.02 228088 27.59
Berkshire Hathaway (BRK.B) 0.02 27071 200.86
Exxon Mobil Corporation (XOM) 0.02 61973 80.80
McDonald's Corporation (MCD) 0.02 25130 189.88
Newmont Mining Corporation (NEM) 0.02 148980 35.77
Helmerich & Payne (HP) 0.02 73088 55.56
AGCO Corporation (AGCO) 0.02 55162 69.56
Merck & Co (MRK) 0.02 66939 83.17
Procter & Gamble Company (PG) 0.02 37431 104.19
Encana Corp C om 0.02 669023 7.24
iShares Russell 1000 Value Index (IWD) 0.02 49177 123.42
Starbucks Corporation (SBUX) 0.02 63011 74.33
Primerica (PRI) 0.02 35668 122.15
Fair Isaac Corporation (FICO) 0.02 23252 271.63
New Oriental Education & Tech (EDU) 0.02 67671 90.08
BBVA Banco Frances S.A. (BFR) 0.02 470081 9.51
Cibc Cad Com 0.02 80332 79.00
Euronet Worldwide (EEFT) 0.02 35617 142.58
Gildan Activewear Inc Com Cad 0.02 124938 35.95
LHC (LHCG) 0.02 36541 110.52
iShares Russell 3000 Index (IWV) 0.02 37607 167.52
Mag Silver Corp 0.02 501535 10.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 116770 36.55
iShares S&P; Global Technology Sect. (IXN) 0.02 36500 171.07
Enerplus Corp 0.02 485682 8.38
Blackrock Muniyield Insured Fund (MYI) 0.02 365911 12.93
BlackRock Credit All Inc Trust IV (BTZ) 0.02 364891 12.40
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 482420 13.21
Nuveen Maryland Premium Income Municipal (NMY) 0.02 458317 12.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.02 357177 12.31
Van Kampen Advantage Muni Incm Tr II (VKI) 0.02 416311 10.77
Blackrock Muniyield Fund (MYD) 0.02 329255 13.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 409837 13.25
BlackRock MuniYield California Fund (MYC) 0.02 364112 13.37
BlackRock MuniHoldings New York Insured (MHN) 0.02 331400 12.92
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.02 542638 10.55
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.02 410065 13.24
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.02 305155 13.37
Facebook Inc cl a 0.02 28650 166.68
Brookfield Ppty Partners L P unit ltd partn 0.02 221887 20.56
Chegg 0.02 108099 38.12
Veracyte 0.02 163090 25.02
Osisko Gold Royalties 0.02 357200 11.23
Yum China Holdings 0.02 127122 44.75
Wheaton Precious Metals Corp C Om stock 0.02 223998 23.78
Invesco Emerging Markets S etf 0.02 211393 28.00
Dws Municipal Income Cf non-tax cef 0.02 416843 11.02
Ceridian Hcm Hldg Inc 0.02 75229 51.24
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.02 299557 18.65
Focus Finl Partners Inc 0.02 139218 35.64
Boyd Gaming Corporation (BYD) 0.01 104086 27.36
American Express Company (AXP) 0.01 30638 109.17
Bank of New York Mellon Corporation (BK) 0.01 50607 50.54
Caterpillar (CAT) 0.01 10641 135.74
Coca-Cola Company (KO) 0.01 46203 46.85
Costco Wholesale Corporation (COST) 0.01 15581 242.16
FedEx Corporation (FDX) 0.01 9013 181.47
Abbott Laboratories (ABT) 0.01 27206 79.92
Pfizer (PFE) 0.01 36095 42.50
Bunge Limited 0.01 44100 53.06
AT&T; (T) 0.01 51730 31.18
Edwards Lifesciences (EW) 0.01 8414 191.35
Lincoln Electric Holdings (LECO) 0.01 29600 83.89
Watsco, Incorporated (WSO) 0.01 10000 143.20
Wells Fargo & Company (WFC) 0.01 57554 48.34
Boeing Company (BA) 0.01 7933 381.40
AstraZeneca (AZN) 0.01 38653 40.14
CenturyLink (CTL) 0.01 125000 11.99
Red Hat (RHT) 0.01 11089 182.66
Casey's General Stores (CASY) 0.01 13024 128.76
Shoe Carnival (SCVL) 0.01 39965 34.03
Berkshire Hathaway (BRK.A) 0.01 7 301200.00
ConocoPhillips (COP) 0.01 26389 66.75
Diageo (DEO) 0.01 13047 163.58
Honeywell International (HON) 0.01 14630 159.15
Nextera Energy Inc C om 0.01 12430 187.50
Stryker Corporation (SYK) 0.01 15975 197.53
National Beverage (FIZZ) 0.01 34279 57.73
Applied Materials (AMAT) 0.01 46187 39.66
Verisk Analytics (VRSK) 0.01 21256 133.02
Netflix (NFLX) 0.01 6548 357.14
Meredith Corporation (MDP) 0.01 40000 55.25
Trex Company (TREX) 0.01 49896 61.52
Goldcorp Inc New 0.01 291441 11.44
Texas Capital Bancshares (TCBI) 0.01 37636 54.58
Louisiana-Pacific Corporation (LPX) 0.01 116779 24.48
Estee Lauder Companies (EL) 0.01 11568 165.54
Illumina (ILMN) 0.01 5496 311.26
WNS (WNS) 0.01 49097 53.26
Enterprise Products Partners 0.01 125060 29.09
Sun Life Financial Inc 0.01 80171 38.41
Banco Santander-Chile (SAN) 0.01 51825 29.75
Korn/Ferry International (KFY) 0.01 48481 44.77
PolyOne Corporation (POL) 0.01 45664 29.30
Chemed Corp Com Stk 0.01 10794 320.05
Chipotle Mexican Grill (CMG) 0.01 1838 710.03
Copa Holdings Sa-class A 0.01 42276 80.60
Bottomline Technologies (EPAY) 0.01 34806 50.10
J&J; Snack Foods (JJSF) 0.01 10420 158.81
Pegasystems (PEGA) 0.01 44521 65.00
Skechers USA (SKX) 0.01 47771 33.62
Centene Corporation (CNC) 0.01 24884 53.10
Universal Health Realty Income Trust (UHT) 0.01 23316 75.69
United States Steel Corporation (X) 0.01 100000 19.49
Kaman Corporation (KAMN) 0.01 48100 58.43
Merit Medical Systems (MMSI) 0.01 37834 61.83
Repligen Corporation (RGEN) 0.01 40747 59.09
Rockwell Automation (ROK) 0.01 20146 175.44
Stoneridge (SRI) 0.01 101020 28.86
Systemax (SYX) 0.01 71031 22.64
Texas Pacific Land Trust (TPL) 0.01 3270 773.70
Magellan Midstream Partners (MMP) 0.01 50788 60.63
ExlService Holdings (EXLS) 0.01 47374 60.02
Transportadora de Gas del Sur SA (TGS) 0.01 150786 13.16
Brink's Company (BCO) 0.01 44766 75.76
iShares Gold Trust (IAU) 0.01 186038 12.38
ePlus (PLUS) 0.01 25340 88.53
SPDR KBW Regional Banking (KRE) 0.01 41011 51.35
Teck Resources Ltd cl b 0.01 111661 23.13
iShares Russell 1000 Growth Index (IWF) 0.01 22852 151.36
American Water Works (AWK) 0.01 12549 104.23
SPDR S&P; MidCap 400 ETF (MDY) 0.01 4423 344.72
Transalta Corp 0.01 410592 7.35
Vanguard Small-Cap Value ETF (VBR) 0.01 21722 128.72
Vanguard Large-Cap ETF (VV) 0.01 14554 129.79
Templeton Global Income Fund (GIM) 0.01 372413 6.29
RealPage (RP) 0.01 58247 60.69
Vanguard Value ETF (VTV) 0.01 18081 107.63
SPDR S&P; Dividend (SDY) 0.01 34568 100.15
Vanguard Small-Cap Growth ETF (VBK) 0.01 11128 179.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 404581 4.23
Blackrock Muniholdings Insured Fund II (MUE) 0.01 264581 12.30
iShares MSCI ACWI Index Fund (ACWI) 0.01 36071 72.16
Ligand Pharmaceuticals In 0.01 11082 125.72
Vanguard REIT ETF (VNQ) 0.01 36653 86.91
Vanguard Information Technology ETF (VGT) 0.01 9969 200.70
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 16710 98.76
HudBay Minerals (HBM) 0.01 264600 7.14
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 242519 14.14
BlackRock Municipal Bond Trust (BBK) 0.01 228263 14.50
Blackrock MuniEnhanced Fund (MEN) 0.01 219106 10.70
BlackRock MuniYield Pennsylvania Insured (MPA) 0.01 230770 13.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 269335 12.46
Invesco Quality Municipal Inc Trust (IQI) 0.01 273044 12.11
Putnam Municipal Opportunities Trust (PMO) 0.01 299560 12.26
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 188012 11.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 161793 10.72
BlackRock Insured Municipal Income Trust (BYM) 0.01 249511 13.41
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.01 158215 12.56
Nuveen Ohio Quality Income M 0.01 114860 14.47
Nuveen Enhanced Mun Value Fd 0.01 241612 13.80
Eaton Vance California Mun. Income Trust (CEV) 0.01 161000 12.00
BlackRock New York Insured Municipal (BSE) 0.01 181692 12.80
Blackrock Muniyield California Ins Fund (MCA) 0.01 254225 13.47
DTF Tax Free Income (DTF) 0.01 254435 13.23
Nuveen Nj Div Advantage Mun 0.01 179000 13.85
Western Asset Municipal Partners Fnd (MNP) 0.01 238953 14.44
Visteon Corporation (VC) 0.01 28291 67.35
Nuveen Ga Div Adv Mun Fd 2 0.01 143580 11.92
Algonquin Power & Utilities equs 0.01 223961 11.24
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.01 131935 12.83
Nuveen Conn Prem Income Mun sh ben int 0.01 196000 12.05
Nuveen Va Premium Income Municipal Fund (NPV) 0.01 130416 12.70
Willdan (WLDN) 0.01 80591 37.07
Materion Corporation 0.01 35372 57.06
Ints Intl Ltd 0.01 222280 13.42
Marriott Vacations Wrldwde Cp 0.01 26581 93.50
Brookfield Renewable energy partners lpu 0.01 70799 31.86
Zynga 0.01 594782 5.35
Matador Resources 0.01 83770 19.18
Epam Systems 0.01 21349 169.11
Phillips 66 0.01 38873 95.18
Servicenow 0.01 7920 246.58
Globus Med Inc cl a 0.01 54310 49.46
Workday Inc cl a 0.01 11392 192.83
Abbvie 0.01 42744 80.00
Biotelemetry 0.01 27514 62.61
Acceleron Pharma 0.01 33870 46.58
Criteo Sa Ads 0.01 190052 20.03
Arista Networks 0.01 7770 314.41
Trinseo S A shs 0.01 43287 44.94
Liberty Tripadvisor Hldgs 0.01 190235 14.19
Iradimed 0.01 51351 28.09
Invitae 0.01 124287 23.50
Cheniere Energy Inc note 4.250% 3/1 0.01 2.50M 0.78
Shopify Inc cl a 0.01 16490 206.37
Baozun 0.01 61988 41.54
Alamos Gold Inc New Class A 0.01 357053 5.07
Paypal Holdings 0.01 26894 103.85
Aimmune Therapeutics 0.01 160572 22.35
Match 0.01 30335 56.60
Novocure Ltd ord shs 0.01 53673 48.16
Ferrari Nv Ord 0.01 12122 134.06
Itt 0.01 65282 58.00
Charter Communications Inc New Cl A cl a 0.01 5304 346.88
Siteone Landscape Supply Inc Com stock 0.01 25000 57.16
Tabula Rasa Healthcare 0.01 24659 56.41
Propetro Hldg 0.01 87543 22.37
Petiq 0.01 93926 31.30
Delphi Automotive Inc international stock 0.01 43874 79.18
Cronos Group Inc 0.01 100000 18.37
On Assignment Inc 0.01 46812 63.49
Invesco Qqq Trust Series 1 0.01 14681 180.39
S&p Global Water Index Etf etf 0.01 50193 35.42
Eidos Therapeutics Inc 0.01 90596 23.45
Alithya Group Inc cl a sub vtg 0.01 728500 3.14
Covetrus Inc 0.01 70201 31.85
BP (BP) 0.00 9000 43.69
Comcast Corporation (CMCSA) 0.00 9911 39.98
Sociedad Quimica y Minera (SQM) 0.00 27613 38.42
CNOOC (CEO) 0.00 1230 186.99
ANSYS (ANSS) 0.00 3444 182.81
Corning Incorporated (GLW) 0.00 6098 33.13
Annaly Capital Management (NLY) 0.00 15760 9.96
BlackRock (BLK) 0.00 786 426.23
Goldman Sachs (GS) 0.00 2264 192.28
PNC Financial Services (PNC) 0.00 2650 122.86
Ameriprise Financial (AMP) 0.00 8166 128.09
Blackstone (BX) 0.00 10934 34.94
Devon Energy Corporation (DVN) 0.00 39512 31.55
Republic Services (RSG) 0.00 9140 80.43
Wal-Mart Stores (WMT) 0.00 10280 97.36
Waste Management (WM) 0.00 9936 103.90
Home Depot (HD) 0.00 5788 191.63
BioMarin Pharmaceutical (BMRN) 0.00 13475 88.86
Eli Lilly & Co. (LLY) 0.00 7807 129.69
Dominion Resources (D) 0.00 5910 76.19
General Electric Company (GE) 0.00 35717 10.03
Bristol Myers Squibb (BMY) 0.00 6653 50.00
United Parcel Service (UPS) 0.00 5368 111.68
Cameco Corporation 0.00 47427 11.79
Franklin Resources (BEN) 0.00 6142 33.21
Genuine Parts Company (GPC) 0.00 3284 111.73
IDEXX Laboratories (IDXX) 0.00 5100 223.53
Northrop Grumman Corporation (NOC) 0.00 1598 269.71
PPG Industries (PPG) 0.00 2392 113.25
Public Storage (PSA) 0.00 1040 217.31
Royal Caribbean Cruises Ltd. 0.00 1781 114.54
Travelers Companies (TRV) 0.00 4773 137.23
V.F. Corporation (VFC) 0.00 5050 87.00
W.W. Grainger (GWW) 0.00 699 300.43
Adobe Systems Incorporated (ADBE) 0.00 2696 266.89
AFLAC Incorporated (AFL) 0.00 6598 60.00
Automatic Data Processing (ADP) 0.00 2698 159.93
Verisign (VRSN) 0.00 5362 181.60
Verizon Communications (VZ) 0.00 6687 59.02
Darden Restaurants (DRI) 0.00 2600 121.54
Emerson Electric (EMR) 0.00 7100 68.33
Cincinnati Financial Corporation (CINF) 0.00 2493 85.84
Xilinx (XLNX) 0.00 7886 126.85
Raytheon Company (RTN) 0.00 6027 182.01
Kroger (KR) 0.00 13107 24.63
McKesson Corporation (MCK) 0.00 3118 117.58
Williams-Sonoma (WSM) 0.00 5000 56.20
Altria (MO) 0.00 4301 56.67
Cenovus Energy Inc C om 0.00 130864 8.68
Deere & Company (DE) 0.00 4050 160.47
General Mills (GIS) 0.00 6703 51.77
International Business Machines (IBM) 0.00 5964 141.60
Parker-Hannifin Corporation (PH) 0.00 2250 171.56
Royal Dutch Shell (RDS.A) 0.00 6256 62.60
Schlumberger (SLB) 0.00 12879 43.33
Target Corporation (TGT) 0.00 9122 80.25
American Electric Power Company (AEP) 0.00 3312 83.64
Weyerhaeuser Company (WY) 0.00 19200 26.35
Agilent Technologies Inc C ommon 0.00 9038 80.18
QUALCOMM (QCOM) 0.00 12914 57.13
Danaher Corporation (DHR) 0.00 3866 132.14
Southern Company (SO) 0.00 8200 51.71
Anheuser-Busch InBev NV (BUD) 0.00 10657 84.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 21899 3.56
General Dynamics Corporation (GD) 0.00 1959 168.85
Marriott International (MAR) 0.00 6483 125.13
Cintas Corporation (CTAS) 0.00 2061 201.87
Clorox Company (CLX) 0.00 1258 160.57
Fifth Third Ban (FITB) 0.00 24664 25.28
Hershey Company (HSY) 0.00 4720 114.81
Omni (OMC) 0.00 2820 73.05
Sempra Energy (SRE) 0.00 1600 125.62
Pioneer Floating Rate Trust (PHD) 0.00 11725 10.41
Vanguard Short-Term Bond ETF (BSV) 0.00 5015 79.56
Ventas (VTR) 0.00 3440 63.95
Rite Aid Corporation (RAD) 0.00 59347 12.70
Amphenol Corporation (APH) 0.00 5828 94.50
iShares NASDAQ Biotechnology Index (IBB) 0.00 1915 111.75
Activision Blizzard (ATVI) 0.00 6414 45.53
salesforce (CRM) 0.00 7370 158.36
Key (KEY) 0.00 10320 15.79
Lam Research Corporation (LRCX) 0.00 5505 179.00
AmeriGas Partners (APU) 0.00 6826 30.91
Concho Resources (CXO) 0.00 10000 111.00
DTE Energy Company (DTE) 0.00 1860 124.73
Energy Transfer Equity (ETE) 0.00 52489 15.39
Grupo Financiero Galicia S.A. (GGAL) 0.00 34104 25.51
Plains All American Pipeline (PAA) 0.00 34863 24.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 940 348.94
West Pharmaceutical Services (WST) 0.00 7075 110.25
Denbury Resources (DNR) 0.00 400000 2.05
KLA-Tencor Corporation (KLAC) 0.00 8322 119.37
Cheniere Energy (LNG) 0.00 4342 67.57
PAN AMERICAN SILVER CORP CAN Com 0.00 37200 13.20
Kinross Gold Corp New 0.00 330529 3.44
McCormick & Company, Incorporated (MKC) 0.00 3471 150.56
HCP (HCP) 0.00 7000 31.29
Materials SPDR (XLB) 0.00 3673 56.00
Iamgold Corp 0.00 15000 3.47
Research Frontiers (REFR) 0.00 32966 2.15
Nabors Industries Ltd shs 0.00 11461 3.40
American International (AIG) 0.00 5999 43.01
iShares Lehman Aggregate Bond (AGG) 0.00 7235 109.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 7407 119.08
iShares Russell 2000 Value Index (IWN) 0.00 4941 119.80
iShares Russell 2000 Growth Index (IWO) 0.00 3034 196.51
Pinnacle West Capital Corporation (PNW) 0.00 9000 95.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1069 259.12
Yamana Gold Inc 0.00 249900 2.61
Dollar General (DG) 0.00 7505 119.24
Tesla Motors (TSLA) 0.00 2082 280.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 7501 106.65
SPDR S&P; Biotech (XBI) 0.00 8612 90.57
Vanguard Total Stock Market ETF (VTI) 0.00 2657 144.52
iShares Russell Midcap Growth Idx. (IWP) 0.00 1650 135.76
Vanguard Dividend Appreciation ETF (VIG) 0.00 10370 109.67
Alerian Mlp Etf(amlp) 0.00 35500 10.03
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 21390 11.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 17039 18.90
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 11562 13.75
Franklin Templeton (ftf) 0.00 11425 9.63
Hldgs Inc 0.00 14402 80.16
iShares Lehman MBS Bond Fund (MBB) 0.00 2000 106.50
iShares Barclays TIPS Bond Fund (TIP) 0.00 6995 113.08
Vanguard Total Bond Market ETF (BND) 0.00 3600 81.11
FleetCor Technologies (FLT) 0.00 1080 246.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 8851 70.73
iShares MSCI Canada Index (EWC) 0.00 10575 27.61
O'reilly Automotive Inc 0.00 780 388.46
Vanguard Extended Market ETF (VXF) 0.00 6925 115.60
Vanguard High Dividend Yield ETF (VYM) 0.00 11919 85.63
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 85528 13.64
MFS Charter Income Trust (MCR) 0.00 32119 7.91
iShares Morningstar Large Core Idx (JKD) 0.00 1455 160.14
ISHARES TR MSCI Small Cap msci small cap 0.00 15415 57.41
iShares Dow Jones US Healthcare (IYH) 0.00 2027 193.88
iShares Dow Jones US Industrial (IYJ) 0.00 1859 151.69
iShares Dow Jones US Technology (IYW) 0.00 1295 190.73
Eaton Vance Limited Duration Income Fund (EVV) 0.00 20395 12.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 2134 199.63
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 71080 6.63
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 28307 7.88
Targa Res Corp 0.00 7669 41.60
Vanguard Telecommunication Services ETF (VOX) 0.00 9206 83.53
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 2534 105.37
BlackRock Ltd. Duration Income Trust (BLW) 0.00 16703 14.73
MFS Multimarket Income Trust (MMT) 0.00 43366 5.67
Blackrock Muniyield Quality Fund II (MQT) 0.00 98110 12.30
Credit Suisse AM Inc Fund (CIK) 0.00 60213 3.11
Lehman Brothers First Trust IOF (NHS) 0.00 10779 11.32
Pioneer High Income Trust (PHT) 0.00 20611 8.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 5002 79.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 15032 12.11
Western Asset Global High Income Fnd (EHI) 0.00 27286 9.38
Exfo Inc 0.00 314600 3.66
Vanguard Total World Stock Idx Fd (VT) 0.00 6726 73.29
First Trust/Aberdeen Global Opportunity (FAM) 0.00 12758 10.03
Blackrock New York Municipal Income Trst (BNY) 0.00 89052 13.05
Crescent Point Energy Trust (CPG) 0.00 43462 3.24
Spdr Index Shs Fds s^p global nat res 0.00 6665 46.21
Blackrock Build America Bond Trust (BBN) 0.00 13167 22.40
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 75000 13.36
Baytex Energy Corp 0.00 259615 1.70
Vanguard Intl Equity Index F glb ex us etf 0.00 9246 59.54
Vanguard Admiral Fds Inc cmn 0.00 6644 140.43
Ralph Lauren Corp 0.00 3500 129.71
First Trust Cloud Computing Et 0.00 7420 57.55
Pretium Res Inc Com Isin# Ca74 0.00 31000 8.55
Expedia 0.00 9335 119.04
American Tower Reit 0.00 1200 196.67
Aon 0.00 4645 170.78
Duke Energy 0.00 10113 89.85
Palo Alto Networks 0.00 1383 242.74
Wright Express 0.00 2450 191.84
Cohen & Steers Ltd Dur Pfd I 0.00 12863 23.63
Mplx 0.00 10042 32.86
Ishares Inc msci india index 0.00 13094 35.28
Lyon William Homes cl a 0.00 50000 15.38
Flaherty & Crumrine Dyn Pfd shs 0.00 10454 23.72
Kraneshares Tr csi chi internet 0.00 15435 47.10
Intercontinentalexchange 0.00 7255 76.18
Noble Corp Plc equity 0.00 13559 2.88
Ep Energy 0.00 646806 0.26
Weatherford Intl Plc ord shs 0.00 53405 0.69
Citizens Financial 0.00 14472 32.53
Cyberark Software Ltd shs 0.00 2100 119.05
Anthem 0.00 730 300.00
Walgreen Boots Alliance 0.00 5881 63.20
Second Sight Med Prods 0.00 15000 0.80
Medtronic 0.00 11272 91.27
Allergan 0.00 8478 146.38
Davidstea 0.00 15000 1.40
Ishares Tr 0.00 9125 31.01
Madison Square Garden Cl A 0.00 2650 293.21
Square Inc cl a 0.00 8600 74.88
Chubb 0.00 8618 140.30
Silvercrest Metals 0.00 182300 3.27
S&p Global 0.00 5339 210.60
Market Vectors Etf Tr Oil Svcs 0.00 35064 17.23
Vaneck Vectors Semiconductor Etf semiconductor 0.00 2400 106.25
Quorum Health 0.00 211200 1.40
* Firstcash Inc Com stock 0.00 5040 86.51
Xerox 0.00 26800 31.98
Ultra Petroleum 0.00 100000 0.61
Dowdupont Inc 0.00 6031 35.28
Delphi Technologies Plc 0.00 13700 19.27
Sprott Physical Gold & S 0.00 75000 12.48
Booking Holdings 0.00 209 1740.00
Spotify Technology Sa 0.00 5254 138.75
Invesco S&p 500 Equal Weight Etf 0.00 2486 104.90
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 2231 127.75
Invesco Exchng Traded Fd Tr china technlgy 0.00 22232 49.14
Invesco Defensive Equity Etf defensive eqty 0.00 5730 49.91
Invesco Dynamic Market Etf etf 0.00 2432 96.22
Pgim Short Duration High Yie 0.00 13479 14.17
Bausch Health Companies 0.00 36371 24.66
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