Fiera Capital Corporation

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

Companies in the Fiera Capital portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Moody's Corporation (MCO) 3.91 6.18M +3% 140.04
MasterCard Incorporated (MA) 3.49 4.09M -3% 188.65
Johnson & Johnson (JNJ) 3.07 5.27M 129.04
Becton, Dickinson and (BDX) 2.87 2.82M -3% 225.32
Sherwin-Williams Company (SHW) 2.49 1.40M 393.46
TJX Companies (TJX) 2.41 11.95M +98% 44.74
MSCI (MSCI) 2.34 3.52M 147.43
Pepsi (PEP) 2.24 4.49M +7% 110.48
Taiwan Semiconductor Mfg (TSM) 2.23 13.36M +4% 36.90
Alphabet Inc Class A cs 2.14 454136 +3% 1044.96
CME (CME) 2.01 2.36M 188.12
Oracle Corporation (ORCL) 1.97 9.67M 45.15
Gra (GGG) 1.97 10.42M 41.85
3M Company (MMM) 1.92 2.23M 190.54
HDFC Bank (HDB) 1.88 4.02M 103.59
NIKE (NKE) 1.82 5.43M +2% 74.14
U.S. Ban (USB) 1.80 8.74M 45.70
Mettler-Toledo International (MTD) 1.80 704726 +4% 565.58
Tor Dom Bk Cad Com 1.80 7.99M +2% 50.00
AutoZone (AZO) 1.78 470430 -2% 838.34
Canadian Natl Ry Co 1.59 4.76M +5% 74.21
United Technologies Corporation (UTX) 1.50 3.12M 106.48
Middleby Corporation (MIDD) 1.43 3.09M 102.73
Bk Nova Cad Com (usd) 1.43 6.34M -5% 49.95
Colgate-Palmolive Company (CL) 1.42 5.30M 59.52
Varian Medical Systems (VAR) 1.36 2.66M 113.31
Rbc Cad Com 1.18 3.81M +4% 68.58
iShares S&P; 500 Index (IVV) 1.08 947101 251.61
Franco-Nevada Corporation (FNV) 1.05 3.33M -12% 70.14
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.00 4.44M +6% 50.00
Suncor Energy Inc New 0.94 6.86M +39% 30.49
UnitedHealth (UNH) 0.86 761538 -3% 249.12
Ihs Markit Ltd Shs stock 0.79 3.66M +6% 47.97
Canadian Pacific Railway Ltd 0.75 933590 +3% 177.80
Brookfield Asset Management (BAM.A) 0.68 3.90M +7% 38.39
Analog Devices (ADI) 0.63 1.62M -2% 85.83
Ishares Inc core msci emkt 0.62 2.91M +4% 47.14
Group Cgi Cad Cl A (usd) 0.58 2.11M 61.29
Magna Intl Inc cl a 0.57 2.81M +5% 45.13
Canadian Natural Resources 0.55 4.66M +5% 25.97
Vanguard S&p 500 Etf idx fd 0.55 525765 +3% 229.81
Visa (V) 0.52 868177 131.94
Waste Connections Inc Com stock 0.51 1.51M -10% 74.38
Enbridge Inc 0.50 3.55M -31% 31.18
Open Text Corp Com 0.50 3.39M +9% 32.66
Lowe's Companies (LOW) 0.49 1.17M -2% 92.36
Telus Ord 0.47 3.11M +20% 33.21
Ecolab (ECL) 0.44 667660 -28% 147.35
Manulife Finl Corp 0.43 6.64M 14.22
Restaurant Brands Intl Inc Com equity / large cap 0.43 1.84M +15% 52.39
Linde Plc 0.42 602510 NEW 156.03
Cae Inc 0.40 4.80M +5% 18.42
Microsoft Corporation (MSFT) 0.37 802272 -2% 101.57
iShares MSCI EAFE Index Fund (EFA) 0.37 1.40M +257% 58.78
Alibaba Group Holding Ltd Spon 0.36 579280 +3% 137.08
Fomento Economico Mexicano SAB (FMX) 0.35 896166 86.06
Novartis AG (NVS) 0.35 911635 85.71
FactSet Research Systems (FDS) 0.34 372840 -4% 200.13
Transcanada Corp 0.34 2.14M -11% 35.76
CVS Caremark Corporation (CVS) 0.33 1.12M -4% 65.46
Thomson Reuters Corp 0.33 1.47M NEW 50.00
Ritchie Bros. Auctioneers Inco 0.32 2.16M -2% 32.80
Bank Of Montreal Cadcom Npv 0.31 1.05M -4% 65.22
CBOE Holdings (CBOE) 0.31 698150 -2% 97.83
Apple (AAPL) 0.30 423866 -13% 157.72
Fortinet (FTNT) 0.29 865470 -2% 73.33
Pembina Pipeline Corp 0.29 2.19M -17% 29.73
Starbucks Corporation (SBUX) 0.28 953389 -18% 64.40
Firstservice Corp New Sub Vtg 0.28 911573 -10% 68.00
SPDR S&P; 500 ETF (SPY) 0.27 240245 +20% 249.90
Live Nation Entertainment (LYV) 0.27 1.21M -3% 49.25
Real Estate Select Sect Spdr 0.27 2.02M -11% 30.06
JPMorgan Chase & Co. (JPM) 0.26 587385 -2% 97.62
Tiffany & Co. (TIF) 0.26 725130 -2% 80.52
Broadridge Financial Solutions (BR) 0.25 565518 -2% 96.25
Vanguard Europe Pacific ETF (VEA) 0.25 1.51M +146% 37.10
Nutanix Inc cl a 0.25 1.32M -2% 41.59
Intel Corporation (INTC) 0.24 1.13M 46.94
stock 0.24 498909 -2% 104.91
Icon 0.24 417651 -8% 128.97
Total System Services (TSS) 0.23 630876 -3% 81.29
Copart (CPRT) 0.23 1.06M -3% 47.44
Dolby Laboratories (DLB) 0.23 818973 -3% 61.84
Reinsurance Group of America (RGA) 0.22 346829 -2% 140.23
MercadoLibre (MELI) 0.22 169631 -2% 292.85
Tractor Supply Company (TSCO) 0.21 548190 -3% 83.44
Walt Disney Company (DIS) 0.21 432531 109.60
Amgen (AMGN) 0.21 239149 +2% 194.52
EMCOR (EME) 0.20 737008 +28% 59.69
IAC/InterActive (IACI) 0.20 237430 -2% 183.04
Entegris (ENTG) 0.20 1.57M -3% 27.90
Berry Plastics 0.20 951902 -3% 47.53
Wright Medical Group Nv 0.20 1.59M NEW 27.28
Union Pacific Corporation (UNP) 0.19 296674 138.24
Brookfield Infrastructure Part 0.19 1.21M -41% 34.61
Rogers Communications -cl B 0.19 817741 +25% 51.37
B2gold Corp Com 0.19 14.63M +49% 2.93
Steris 0.19 384786 -2% 106.85
Huazhu Group Ltd Sponsored Adr 0.19 1.47M +39% 28.63
Charles Schwab Corporation (SCHW) 0.18 966388 -2% 41.67
ACI Worldwide (ACIW) 0.18 1.45M +7% 27.58
Crane (CR) 0.18 547084 -4% 72.18
Ultimate Software (ULTI) 0.18 161377 -2% 244.87
Exelixis (EXEL) 0.18 2.00M NEW 19.67
United Rentals (URI) 0.17 373360 -2% 102.53
Domino's Pizza (DPZ) 0.17 156280 -2% 247.99
Nordson Corporation (NDSN) 0.17 317527 -3% 119.35
Jack Henry & Associates (JKHY) 0.17 305173 -3% 126.52
Tripadvisor 0.17 714552 -2% 53.94
Jazz Pharmaceuticals 0.17 298187 -5% 123.96
Veeva Sys Inc cl a 0.17 432370 -41% 89.32
Accenture 0.16 246097 141.01
Amazon (AMZN) 0.16 23994 -7% 1501.98
Citigroup Inc 0.16 661317 -2% 52.06
Dunkin' Brands Group 0.16 564273 -3% 64.12
Etsy 0.16 750335 47.57
Chevron Corporation (CVX) 0.15 303285 +3% 108.97
SPDR Barclays Capital High Yield B (JNK) 0.15 977514 +23% 33.59
Qualys 0.15 459185 -2% 74.74
Bluebird Bio 0.15 332685 NEW 99.20
Shaw Communications Inc cl b conv 0.14 1.74M 18.14
Baidu (BIDU) 0.14 188526 +6% 158.60
iShares Russell 2000 Growth Index (IWO) 0.14 181256 +1112% 168.00
Descartes Sys Grp Inc 0.14 1.13M -2% 26.43
Envestnet (ENV) 0.14 637520 49.37
Marathon Petroleum Corp 0.14 543809 +1395% 59.01
Supernus Pharmaceuticals 0.14 941530 +6% 33.22
Beigene 0.14 215464 +3554% 140.26
WellCare Health Plans (WCG) 0.13 126036 +967% 236.09
Intuit (INTU) 0.13 150968 196.85
Vail Resorts (MTN) 0.13 135160 -3% 210.82
Vermilion Energy (VET) 0.13 1.39M -27% 21.11
Guidewire Software 0.13 368829 -2% 80.23
Cable One 0.13 36170 -2% 819.59
Legg Mason (LM) 0.12 1.05M -6% 25.51
Thermo Fisher Scientific (TMO) 0.12 117212 -2% 223.81
Imperial Oil Ltd New 0.12 1.02M +9% 25.39
Agnico Com 0.12 648524 -3% 40.44
Schwab U S Broad Market ETF (SCHB) 0.12 462062 -3% 57.85
Kirkland Lake Gold Ltd Com 0.12 1.06M -5% 26.13
ICICI Bank (IBN) 0.11 2.35M +9% 10.24
iShares MSCI Emerging Markets Indx (EEM) 0.11 597514 +46% 38.93
Power Integrations (POWI) 0.11 405849 +12% 60.98
Dollar Tree (DLTR) 0.11 281444 -4% 88.71
Western Alliance Bancorporation (WAL) 0.11 624885 -6% 39.49
KAR Auction Services (KAR) 0.11 487957 -4% 47.73
Vanguard Emerging Markets ETF (VWO) 0.11 630656 +86% 38.10
Abbvie 0.11 267937 93.33
Ishares Core Msci Eafe Etf core msci eafe 0.11 449596 +24% 55.00
Washington Prime 0.11 431418 +37% 58.43
Sage Therapeutics 0.11 246745 -6% 95.79
New Relic 0.11 292995 NEW 80.97
Axalta Coating Sys 0.11 1.02M -6% 23.42
Colliers International Group sub vtg shs 0.11 452312 55.26
Maxar Technologies Ltd 0.11 2.00M -19% 11.97
Ross Stores (ROST) 0.10 272471 83.20
Prestige Brands Holdings (PBH) 0.10 731670 -6% 30.88
Methanex Corp 0.10 442103 -21% 48.19
Evercore Partners (EVR) 0.10 313632 -4% 71.56
Banco Itau Holding Financeira S.A. (ITUB) 0.10 2.40M +49% 9.14
Liberty Media Corp Series C Li 0.10 749261 -6% 30.70
Array BioPharma (ARRY) 0.09 1.41M +417% 14.24
Advanced Energy Industries (AEIS) 0.09 469264 +4% 42.93
iShares S&P; SmallCap 600 Index (IJR) 0.09 280780 -12% 69.30
Wpx Energy 0.09 1.67M NEW 11.35
Bright Horizons Fam Sol In D 0.09 175208 +336% 111.45
Loxo Oncology 0.09 143735 +1273% 140.07
Arrowhead Pharmaceuticals 0.09 1.58M NEW 12.39
Cognizant Technology Solutions (CTSH) 0.08 277500 63.48
Autoliv (ALV) 0.08 237997 -3% 70.23
Texas Instruments Incorporated (TXN) 0.08 191234 94.64
EOG Resources (EOG) 0.08 199303 +4% 87.21
51job (JOBS) 0.08 270400 +38% 62.44
PGT (PGTI) 0.08 1.05M +547% 15.85
iShares S&P; MidCap 400 Index (IJH) 0.08 107313 -28% 166.06
Cornerstone Ondemand Inc 0.08 364134 NEW 50.43
Ishares Tr Msci Usa Momentum Factor 0.08 183583 -7% 100.23
Wildhorse Resource Dev Corp Com Added 0.08 1.27M NEW 14.11
Blackline 0.08 453495 40.95
Ssr Mining Inc 0.08 1.45M +138% 12.11
Cognex Corporation (CGNX) 0.07 416600 -4% 38.36
Banco Bradesco SA (BBD) 0.07 1.46M -16% 9.89
Unilever (UL) 0.07 291250 -62% 52.25
Stantec Inc 0.07 702135 -32% 21.95
iShares S&P; Global Infrastructure Index (IGF) 0.07 403896 -69% 39.38
Grubhub 0.07 209573 -5% 76.81
Chubb 0.07 125914 -4% 129.18
Broadcom Ltd 0.07 47898 -6% 333.33
Apergy Corp 0.07 592273 -7% 27.08
Cisco Systems (CSCO) 0.06 322246 43.39
Toyota Motor Corporation (TM) 0.06 107015 +2% 116.08
Ctrip.com International (CTRP) 0.06 488282 -12% 27.06
iShares Russell 2000 Index (IWM) 0.06 96473 +612% 133.89
Sun Life Financial Inc 0.06 401421 -2% 33.24
Vanguard Small-Cap ETF (VB) 0.06 106436 +6% 132.01
Sch Us Mid-cap Etf etf 0.06 281804 -3% 47.93
Blackberry 0.06 1.75M +22% 7.13
Navient Corporation equity 0.06 1.61M -7% 8.81
Vale (VALE) 0.05 791229 +3% 13.19
Tenaris S.A. (TS) 0.05 472691 NEW 21.13
NVIDIA Corporation (NVDA) 0.05 76758 133.33
Henry Schein (HSIC) 0.05 183688 62.50
Helix Energy Solutions (HLX) 0.05 2.06M NEW 5.41
Precision Drilling Corporation (PD) 0.05 6.12M +2% 1.74
iShares Dow Jones Select Dividend (DVY) 0.05 117476 89.31
Teladoc 0.05 214432 NEW 49.57
Viking Therapeutics 0.05 1.46M NEW 7.65
Veoneer Incorporated 0.05 508660 +76% 23.57
* Barrick Gold Corp 0.04 597536 +93% 13.53
Fiserv (FISV) 0.04 125395 NEW 73.55
SPDR Gold Trust (GLD) 0.04 70682 -19% 121.28
iShares Russell 1000 Index (IWB) 0.04 71287 +1173% 138.70
iShares MSCI Brazil Index (EWZ) 0.04 204652 -8% 38.20
Vanguard Health Care ETF (VHT) 0.04 54705 +26% 160.59
Western Asset Managed Municipals Fnd (MMU) 0.04 709750 NEW 12.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.04 730008 +15% 11.18
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 665956 +17% 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 688594 +15% 12.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 95815 -3% 94.70
BlackRock MuniVest Fund (MVF) 0.04 1.08M NEW 8.26
BlackRock MuniHolding Insured Investm (MFL) 0.04 733562 NEW 12.74
Blackrock California Mun. Income Trust (BFZ) 0.04 671065 +15% 11.97
REPCOM cla 0.04 150000 NEW 59.86
Brp 0.04 330685 -47% 25.94
Cushman Wakefield Plc shs 0.04 616608 NEW 14.47
Petroleo Brasileiro SA (PBR.A) 0.03 523990 +31% 11.98
Bank of America Corporation (BAC) 0.03 243274 -26% 24.64
ConocoPhillips (COP) 0.03 101389 -17% 63.08
Merck & Co (MRK) 0.03 84579 +13% 77.19
Philip Morris International (PM) 0.03 92374 +28% 70.00
Churchill Downs (CHDN) 0.03 92202 +468% 80.70
Bce Inc. 0.03 179979 +7% 39.47
Fair Isaac Corporation (FICO) 0.03 33627 +55% 187.00
Cibc Cad Com 0.03 97893 -65% 74.68
iShares Russell 1000 Growth Index (IWF) 0.03 55583 +115% 130.90
iShares Russell Midcap Index Fund (IWR) 0.03 134569 NEW 46.50
iShares MSCI Turkey Index Fund (TUR) 0.03 246400 +25% 24.57
Vanguard Growth ETF (VUG) 0.03 51377 +57% 134.32
Vanguard Mid-Cap ETF (VO) 0.03 44645 -8% 138.18
THL Credit (TCRD) 0.03 1.19M +66% 6.08
Jp Morgan Alerian Mlp Index 0.03 260000 22.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 181044 -32% 41.96
Enerplus Corp 0.03 726732 +24% 7.80
Blackrock Muniyield Insured Fund (MYI) 0.03 497147 +18% 12.05
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.03 575335 +11% 11.61
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.03 569537 +10% 12.20
Nuveen Maryland Premium Income Municipal (NMY) 0.03 552888 +11% 11.72
BlackRock MuniYield New York Insured Fnd (MYN) 0.03 484526 +18% 11.52
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 566089 +18% 9.87
Blackrock Muniyield Fund (MYD) 0.03 450866 NEW 12.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.03 551416 +15% 12.33
BlackRock MuniYield California Fund (MYC) 0.03 491435 +18% 12.91
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.03 731533 +15% 9.90
Fortis Inc 0.03 166568 -84% 33.40
Zoetis Inc Cl A 0.03 83964 -2% 85.60
Biotelemetry 0.03 110450 59.72
Alphabet Inc Class C cs 0.03 7210 -35% 1035.56
Brookfield Business Partners unit 0.03 244250 30.57
Tpi Composites Inc Com stock 0.03 228363 NEW 24.58
Invesco Emerging Markets S etf 0.03 229771 -4% 26.42
Dws Municipal Income Cf non-tax cef 0.03 566341 +18% 10.30
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.03 318133 -4% 17.67
Infosys Technologies (INFY) 0.02 525000 NEW 9.52
American Express Company (AXP) 0.02 35993 +18% 95.00
Berkshire Hathaway (BRK.B) 0.02 26021 204.20
Costco Wholesale Corporation (COST) 0.02 16442 -5% 203.70
Exxon Mobil Corporation (XOM) 0.02 60269 -9% 68.33
McDonald's Corporation (MCD) 0.02 21565 177.60
iShares Russell 1000 Value Index (IWD) 0.02 49473 111.05
National Beverage (FIZZ) 0.02 48940 NEW 71.76
Pampa Energia S.A. (PAM) 0.02 145742 -3% 31.81
Primerica (PRI) 0.02 51201 97.77
Trex Company (TREX) 0.02 72159 59.36
Louisiana-Pacific Corporation (LPX) 0.02 167460 -3% 22.22
Chemed Corp Com Stk 0.02 15616 -30% 283.29
Copa Holdings Sa-class A 0.02 61133 +30% 78.95
Euronet Worldwide (EEFT) 0.02 51775 -47% 102.39
Semtech Corporation (SMTC) 0.02 108611 +30% 45.87
Gildan Activewear Inc Com Cad 0.02 116548 -27% 30.42
Kaman Corporation (KAMN) 0.02 69347 NEW 56.09
LHC (LHCG) 0.02 52941 93.88
Stoneridge (SRI) 0.02 145347 -2% 24.65
ExlService Holdings (EXLS) 0.02 67407 52.52
Brink's Company (BCO) 0.02 64512 64.66
Teck Resources Ltd cl b 0.02 165931 +40% 21.58
iShares Russell 3000 Index (IWV) 0.02 34576 +11% 146.92
RealPage (RP) 0.02 84876 48.19
SPDR S&P; Dividend (SDY) 0.02 48033 +22% 89.53
Blackrock Muniholdings Insured Fund II (MUE) 0.02 362803 NEW 11.47
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 38930 NEW 108.22
iShares MSCI ACWI Index Fund (ACWI) 0.02 83208 +12% 64.16
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.02 361800 12.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 116770 34.23
iShares S&P; Global Technology Sect. (IXN) 0.02 36500 144.03
BlackRock Credit All Inc Trust IV (BTZ) 0.02 367579 +57% 11.20
BlackRock Inv. Quality Munic. Trust (BKN) 0.02 327413 +18% 13.21
BlackRock Municipal Bond Trust (BBK) 0.02 305875 +19% 13.37
BlackRock MuniYield Pennsylvania Insured (MPA) 0.02 306541 +18% 12.55
Invesco Quality Municipal Inc Trust (IQI) 0.02 370981 +18% 11.22
Putnam Municipal Opportunities Trust (PMO) 0.02 407084 +18% 11.23
BlackRock Insured Municipal Income Trust (BYM) 0.02 341991 NEW 12.48
Nuveen Enhanced Mun Value Fd 0.02 331161 NEW 12.87
Blackrock Muniyield California Ins Fund (MCA) 0.02 345365 +18% 12.64
BlackRock MuniHoldings New York Insured (MHN) 0.02 446380 +18% 11.98
DTF Tax Free Income (DTF) 0.02 343494 +19% 12.38
Western Asset Municipal Partners Fnd (MNP) 0.02 315933 +18% 13.90
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.02 440493 +23% 12.46
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.02 351366 +139% 12.42
Willdan (WLDN) 0.02 117803 34.98
Zynga 0.02 854858 -48% 3.94
Epam Systems 0.02 30953 116.01
Phillips 66 0.02 39263 +11% 86.15
Facebook Inc cl a 0.02 37938 -4% 131.10
Globus Med Inc cl a 0.02 78581 43.29
Brookfield Ppty Partners L P unit ltd partn 0.02 255435 -13% 16.16
Chegg 0.02 158222 28.45
Criteo Sa Ads 0.02 166995 +24% 22.72
Liberty Tripadvisor Hldgs 0.02 274054 15.93
Itt 0.02 95177 48.27
Yum China Holdings 0.02 107620 +64% 33.53
Wheaton Precious Metals Corp C Om stock 0.02 240937 +175% 19.56
Okta Inc cl a 0.02 70050 63.80
On Assignment Inc 0.02 67105 -3% 54.50
Invesco Senior Loan Etf otr 0.02 189691 -87% 21.78
Boyd Gaming Corporation (BYD) 0.01 151871 +72% 20.77
Progressive Corporation (PGR) 0.01 26720 NEW 59.72
Bank of New York Mellon Corporation (BK) 0.01 55037 -3% 46.93
Coca-Cola Company (KO) 0.01 44947 -7% 47.35
FedEx Corporation (FDX) 0.01 10208 +10% 161.30
Republic Services (RSG) 0.01 15600 +41% 72.12
Wal-Mart Stores (WMT) 0.01 12582 +25% 93.31
Home Depot (HD) 0.01 9049 +28% 172.07
Abbott Laboratories (ABT) 0.01 27841 -3% 72.32
Pfizer (PFE) 0.01 36164 43.53
Bunge Limited 0.01 49473 +8% 53.44
AT&T; (T) 0.01 49110 -39% 28.53
Edwards Lifesciences (EW) 0.01 9376 -4% 153.16
IDEXX Laboratories (IDXX) 0.01 8458 +4% 185.82
Lincoln Electric Holdings (LECO) 0.01 32025 +15% 78.84
Wells Fargo & Company (WFC) 0.01 57221 46.07
Boeing Company (BA) 0.01 10055 +10% 322.48
AstraZeneca (AZN) 0.01 42854 NEW 37.97
Raytheon Company (RTN) 0.01 7617 +3% 153.37
Red Hat (RHT) 0.01 12074 -51% 175.68
Casey's General Stores (CASY) 0.01 18838 NEW 128.12
Shoe Carnival (SCVL) 0.01 57262 NEW 33.52
Berkshire Hathaway (BRK.A) 0.01 7 -12% 306000.00
Diageo (DEO) 0.01 15855 142.13
Honeywell International (HON) 0.01 17719 +11% 132.13
Nextera Energy Inc C om 0.01 12742 173.85
Procter & Gamble Company (PG) 0.01 35649 +10% 91.93
Stryker Corporation (SYK) 0.01 16924 -3% 156.74
Encana Corp C om 0.01 225217 -87% 5.79
Markel Corporation (MKL) 0.01 1160 1037.93
Verisk Analytics (VRSK) 0.01 20070 +3% 109.02
Goldcorp Inc New 0.01 295351 -60% 9.81
Texas Capital Bancshares (TCBI) 0.01 53891 -2% 51.10
Estee Lauder Companies (EL) 0.01 10871 +80% 130.07
Illumina (ILMN) 0.01 5927 +12% 299.94
WNS (WNS) 0.01 71213 41.26
Enterprise Products Partners 0.01 117847 24.58
Banco Santander-Chile (SAN) 0.01 51825 29.91
Cantel Medical (CMN) 0.01 32490 74.12
Korn/Ferry International (KFY) 0.01 69290 39.47
PolyOne Corporation (POL) 0.01 65765 28.60
Concho Resources (CXO) 0.01 10824 -92% 106.67
Bottomline Technologies (EPAY) 0.01 49786 NEW 47.99
J&J; Snack Foods (JJSF) 0.01 15047 NEW 144.60
Pegasystems (PEGA) 0.01 64662 47.83
Skechers USA (SKX) 0.01 59651 22.88
Universal Health Realty Income Trust (UHT) 0.01 27000 61.37
United States Steel Corporation (X) 0.01 100000 NEW 18.24
Cambrex Corporation (CBM) 0.01 58167 -84% 37.75
Kinross Gold Corp New 0.01 351569 3.23
Merit Medical Systems (MMSI) 0.01 55464 -46% 55.80
Repligen Corporation (RGEN) 0.01 34994 52.73
Rockwell Automation (ROK) 0.01 19896 -7% 150.40
Systemax (SYX) 0.01 102900 23.89
Texas Pacific Land Trust (TPL) 0.01 4740 +70% 541.56
Magellan Midstream Partners (MMP) 0.01 47348 -4% 57.09
iShares Gold Trust (IAU) 0.01 186038 -33% 12.29
ePlus (PLUS) 0.01 37412 71.16
SPDR KBW Regional Banking (KRE) 0.01 62540 -80% 46.79
Shutterfly (SFLY) 0.01 65097 +33% 40.26
Vanguard Small-Cap Value ETF (VBR) 0.01 18274 +9% 114.04
Vanguard Large-Cap ETF (VV) 0.01 14554 114.88
Templeton Global Income Fund (GIM) 0.01 424929 +893% 6.03
Vanguard Value ETF (VTV) 0.01 18081 97.95
Vanguard Small-Cap Growth ETF (VBK) 0.01 8629 150.54
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 465000 +14% 3.87
Ligand Pharmaceuticals In 0.01 15807 NEW 135.72
Vanguard REIT ETF (VNQ) 0.01 21602 NEW 74.40
Blackrock MuniEnhanced Fund (MEN) 0.01 297920 +18% 9.90
Blackrock Muniyield Quality Fund II (MQT) 0.01 133604 +19% 11.43
Lehman Brothers First Trust IOF (NHS) 0.01 311723 9.67
Western Asset Global High Income Fnd (EHI) 0.01 154885 +55% 8.27
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 189552 10.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 164044 +804% 10.13
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.01 213564 NEW 11.74
Nuveen Ohio Quality Income M 0.01 156232 +16% 13.29
Eaton Vance California Mun. Income Trust (CEV) 0.01 181000 -64% 11.07
Blackrock New York Municipal Income Trst (BNY) 0.01 121247 +19% 12.24
BlackRock New York Insured Municipal (BSE) 0.01 181692 12.08
Nuveen Nj Div Advantage Mun 0.01 179000 12.74
Visteon Corporation (VC) 0.01 41011 60.50
Nuveen Ga Div Adv Mun Fd 2 0.01 194172 +20% 10.95
Algonquin Power & Utilities equs 0.01 320801 -85% 10.07
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.01 180946 NEW 11.86
Nuveen Conn Prem Income Mun sh ben int 0.01 196000 11.26
Nuveen Va Premium Income Municipal Fund (NPV) 0.01 180395 +15% 11.72
Materion Corporation 0.01 50959 44.98
Ints Intl Ltd 0.01 193088 +340% 10.00
HCA HOLDINGS Inc 0.01 10100 NEW 120.00
Marriott Vacations Wrldwde Cp 0.01 38181 70.96
Brookfield Renewable energy partners lpu 0.01 92674 -81% 26.06
Matador Resources 0.01 121281 15.53
Servicenow 0.01 6953 +13% 178.01
Axogen 0.01 72065 -8% 20.53
Acceleron Pharma 0.01 48785 NEW 43.55
Veracyte 0.01 233951 NEW 12.58
Arista Networks 0.01 11881 +14% 210.67
Osisko Gold Royalties 0.01 376200 +7% 8.79
Trinseo S A shs 0.01 61920 45.78
Invitae 0.01 178690 NEW 11.06
Cheniere Energy Inc note 4.250% 3/1 0.01 2.50M 0.70
Party City Hold 0.01 263031 -4% 10.01
Baozun 0.01 88409 +66% 29.28
Alamos Gold Inc New Class A 0.01 357053 -80% 3.60
Paypal Holdings 0.01 28000 84.08
Aimmune Therapeutics 0.01 89053 +55% 23.92
Match 0.01 33564 -3% 42.78
Novocure Ltd ord shs 0.01 77541 NEW 33.48
S&p Global 0.01 6870 +244% 170.05
Charter Communications Inc New Cl A cl a 0.01 5103 -16% 275.00
Tabula Rasa Healthcare 0.01 35570 NEW 63.77
Propetro Hldg 0.01 126750 12.44
Petiq 0.01 140673 23.47
Delphi Automotive Inc international stock 0.01 36146 -85% 61.57
Invesco Qqq Trust Series 1 0.01 18503 +82% 154.10
S&p Global Water Index Etf etf 0.01 50193 -21% 31.14
Ceridian Hcm Hldg Inc 0.01 79771 -65% 34.51
Eidos Therapeutics Inc 0.01 131751 NEW 13.76
BP (BP) 0.00 10667 +18% 38.33
Compass Minerals International (CMP) 0.00 10000 +11% 41.70
Comcast Corporation (CMCSA) 0.00 12031 +4% 34.14
Sociedad Quimica y Minera (SQM) 0.00 27613 38.32
ANSYS (ANSS) 0.00 2534 +21% 142.86
BlackRock (BLK) 0.00 906 +26% 394.46
Goldman Sachs (GS) 0.00 2264 166.87
PNC Financial Services (PNC) 0.00 2712 +2% 116.42
Ameriprise Financial (AMP) 0.00 5762 -39% 104.30
Blackstone (BX) 0.00 10934 29.82
Caterpillar (CAT) 0.00 7523 -37% 127.04
Devon Energy Corporation (DVN) 0.00 29087 +75% 22.53
Waste Management (WM) 0.00 9936 +241% 88.96
BioMarin Pharmaceutical (BMRN) 0.00 9891 +21% 85.17
Eli Lilly & Co. (LLY) 0.00 6245 -20% 115.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 3031 165.62
Dominion Resources (D) 0.00 5910 -3% 71.43
General Electric Company (GE) 0.00 49517 +3% 7.66
Bristol Myers Squibb (BMY) 0.00 7723 -4% 51.97
United Parcel Service (UPS) 0.00 4664 -3% 97.17
Cameco Corporation 0.00 50857 -2% 11.37
Newmont Mining Corporation (NEM) 0.00 10600 -8% 34.62
Northrop Grumman Corporation (NOC) 0.00 1598 244.68
PPG Industries (PPG) 0.00 2329 102.80
Paychex (PAYX) 0.00 14118 66.04
Royal Caribbean Cruises Ltd. 0.00 2121 +30% 97.76
Travelers Companies (TRV) 0.00 8660 +74% 119.75
V.F. Corporation (VFC) 0.00 14558 +161% 71.45
W.W. Grainger (GWW) 0.00 839 -34% 282.48
Watsco, Incorporated (WSO) 0.00 7700 139.09
AFLAC Incorporated (AFL) 0.00 7033 45.50
Automatic Data Processing (ADP) 0.00 5287 +77% 131.08
Verisign (VRSN) 0.00 5931 +21% 148.37
Verizon Communications (VZ) 0.00 5499 -19% 56.04
Emerson Electric (EMR) 0.00 7000 59.67
Cincinnati Financial Corporation (CINF) 0.00 2739 77.40
Foot Locker (FL) 0.00 4340 NEW 53.30
Kroger (KR) 0.00 12717 -61% 27.50
Lockheed Martin Corporation (LMT) 0.00 2021 261.84
Altria (MO) 0.00 4301 -25% 49.45
Cenovus Energy Inc C om 0.00 140963 7.04
Deere & Company (DE) 0.00 4050 149.29
General Mills (GIS) 0.00 7523 NEW 38.46
International Business Machines (IBM) 0.00 6224 +64% 114.16
Parker-Hannifin Corporation (PH) 0.00 2250 -2% 149.33
Royal Dutch Shell (RDS.A) 0.00 6256 -18% 58.00
Schlumberger (SLB) 0.00 15000 +12% 36.12
Target Corporation (TGT) 0.00 7933 -2% 66.05
Weyerhaeuser Company (WY) 0.00 19200 21.88
Agilent Technologies Inc C ommon 0.00 13157 -6% 67.46
QUALCOMM (QCOM) 0.00 12192 57.00
Danaher Corporation (DHR) 0.00 10025 +131% 103.18
Gilead Sciences (GILD) 0.00 9200 -63% 62.50
Southern Company (SO) 0.00 13450 -44% 43.94
Anheuser-Busch InBev NV (BUD) 0.00 11006 65.86
Marriott International (MAR) 0.00 6894 +6% 108.49
Cintas Corporation (CTAS) 0.00 2408 -9% 168.15
Clorox Company (CLX) 0.00 1414 154.17
Fifth Third Ban (FITB) 0.00 24664 23.50
Hershey Company (HSY) 0.00 2640 107.14
Dover Corporation (DOV) 0.00 6488 NEW 70.90
Pioneer Natural Resources (PXD) 0.00 1549 +25% 131.72
Pioneer Floating Rate Trust (PHD) 0.00 15592 +3% 9.81
Vanguard Short-Term Bond ETF (BSV) 0.00 5508 -26% 78.61
Netflix (NFLX) 0.00 3523 +24% 269.57
New Oriental Education & Tech (EDU) 0.00 3857 NEW 54.71
Amphenol Corporation (APH) 0.00 5713 81.06
Energy Select Sector SPDR (XLE) 0.00 8005 +73% 57.34
Activision Blizzard (ATVI) 0.00 6414 -75% 46.62
salesforce (CRM) 0.00 1670 140.00
Key (KEY) 0.00 10320 14.83
Flextronics International Ltd Com Stk 0.00 10554 NEW 7.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 22909 NEW 5.28
Chipotle Mexican Grill (CMG) 0.00 998 +19% 431.58
Energy Transfer Equity (ETE) 0.00 47431 +84% 13.09
Hormel Foods Corporation (HRL) 0.00 5353 42.59
IPG Photonics Corporation (IPGP) 0.00 5007 NEW 111.11
Plains All American Pipeline (PAA) 0.00 27545 +4% 20.30
West Pharmaceutical Services (WST) 0.00 5500 98.00
Centene Corporation (CNC) 0.00 12100 NEW 57.63
Denbury Resources (DNR) 0.00 400000 -16% 1.71
Cheniere Energy (LNG) 0.00 3798 -99% 62.50
PAN AMERICAN SILVER CORP CAN Com 0.00 15000 -31% 14.60
McCormick & Company, Incorporated (MKC) 0.00 2305 -23% 138.18
Mercer International (MERC) 0.00 101330 NEW 10.44
Iamgold Corp 0.00 15000 3.67
Research Frontiers (REFR) 0.00 32966 1.55
American International (AIG) 0.00 5999 39.34
iShares Lehman Aggregate Bond (AGG) 0.00 7464 -23% 106.49
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 8272 -9% 112.79
iShares Russell 2000 Value Index (IWN) 0.00 4941 108.57
Pinnacle West Capital Corporation (PNW) 0.00 9200 85.22
ProShares Ultra QQQ (QLD) 0.00 5450 NEW 67.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1069 232.93
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3585 +144% 302.74
Yamana Gold Inc 0.00 224900 +7% 2.36
Dollar General (DG) 0.00 9553 +130% 110.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 11666 -94% 81.09
Tesla Motors (TSLA) 0.00 1882 -62% 332.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 8516 -3% 104.16
SPDR S&P; Biotech (XBI) 0.00 5016 NEW 71.77
Mag Silver Corp 0.00 51000 7.33
Vanguard Total Stock Market ETF (VTI) 0.00 5018 +189% 128.17
iShares Russell Midcap Growth Idx. (IWP) 0.00 2472 +41% 113.67
Vanguard Dividend Appreciation ETF (VIG) 0.00 10370 -69% 97.88
Alerian Mlp Etf(amlp) 0.00 35500 8.73
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 24245 +7% 10.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 19266 NEW 16.71
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 13062 NEW 11.56
Franklin Templeton (ftf) 0.00 12836 +4% 9.04
Hldgs Inc 0.00 10579 +21% 83.75
iShares Lehman MBS Bond Fund (MBB) 0.00 2000 -93% 104.50
iShares Barclays TIPS Bond Fund (TIP) 0.00 7853 -2% 109.51
Vanguard Total Bond Market ETF (BND) 0.00 3685 NEW 79.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 10630 -68% 63.50
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 2390 NEW 103.35
Vanguard Extended Market ETF (VXF) 0.00 6925 -7% 100.00
Vanguard High Dividend Yield ETF (VYM) 0.00 12219 77.85
MFS Charter Income Trust (MCR) 0.00 36164 7.33
PIMCO Corporate Opportunity Fund (PTY) 0.00 12168 15.37
Vanguard Information Technology ETF (VGT) 0.00 5241 -48% 166.73
ISHARES TR MSCI Small Cap msci small cap 0.00 9293 NEW 51.87
iShares Dow Jones US Healthcare (IYH) 0.00 2027 181.06
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 4565 NEW 87.84
Eaton Vance Limited Duration Income Fund (EVV) 0.00 26966 +3% 11.90
HudBay Minerals (HBM) 0.00 150000 -40% 4.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 72618 6.06
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 30919 +6% 7.24
Targa Res Corp 0.00 7774 36.02
Vanguard Telecommunication Services ETF (VOX) 0.00 4681 NEW 74.13
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 8224 93.02
BlackRock Ltd. Duration Income Trust (BLW) 0.00 18966 +7% 13.39
MFS Multimarket Income Trust (MMT) 0.00 49162 +7% 5.13
BlackRock Muni Income Investment Trust (BBF) 0.00 13959 NEW 12.04
Blackrock Muniholdings Fund II (MUH) 0.00 13158 NEW 13.00
Blackrock Munivest Fund II (MVT) 0.00 12644 NEW 13.05
Credit Suisse AM Inc Fund (CIK) 0.00 65527 +3% 2.78
Pioneer High Income Trust (PHT) 0.00 27582 +4% 7.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 4824 -24% 77.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 17082 +5% 11.06
Blackrock Muniyield Quality Fund (MQY) 0.00 12835 NEW 13.01
Exfo Inc 0.00 334200 -9% 2.88
Vanguard Total World Stock Idx Fd (VT) 0.00 5937 -22% 65.48
First Trust/Aberdeen Global Opportunity (FAM) 0.00 11717 +5% 9.39
Crescent Point Energy Trust (CPG) 0.00 85851 -10% 3.04
Nuveen Build Amer Bd fd com 0.00 12242 NEW 19.36
Spdr Index Shs Fds s^p global nat res 0.00 5012 NEW 41.30
Blackrock Build America Bond Trust (BBN) 0.00 14917 NEW 21.05
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 75000 +81% 12.39
Baytex Energy Corp 0.00 323084 +45% 1.77
Nuveen Mun Value Fd 2 0.00 11286 NEW 14.80
Vanguard Intl Equity Index F glb ex us etf 0.00 6982 -72% 52.33
Vanguard Scottsdale Fds vng rus2000idx 0.00 2196 NEW 107.47
Vanguard Admiral Fds Inc cmn 0.00 3330 NEW 125.83
Vanguard Scottsdale Fds cmn 0.00 2108 NEW 114.33
Ralph Lauren Corp 0.00 3500 -20% 103.43
Pretium Res Inc Com Isin# Ca74 0.00 68000 NEW 8.49
Expedia 0.00 8093 +7% 112.69
American Tower Reit 0.00 3067 NEW 158.13
Aon 0.00 3657 -21% 149.53
Duke Energy 0.00 9280 85.71
Mondelez Int 0.00 12265 -29% 39.99
Wright Express 0.00 2450 140.00
Cohen & Steers Ltd Dur Pfd I 0.00 14559 NEW 21.84
Mplx 0.00 13161 +31% 29.95
Workday Inc cl a 0.00 6214 +21% 159.64
Ishares Inc msci india index 0.00 6202 NEW 33.38
Lyon William Homes cl a 0.00 50000 NEW 10.70
Twenty-first Century Fox 0.00 4447 -19% 48.12
Flaherty & Crumrine Dyn Pfd shs 0.00 13158 +5% 20.37
Ishares Tr msci usavalfct 0.00 8310 NEW 72.56
Ishares Msci Usa Quality Facto invalid 0.00 8140 NEW 76.78
Intercontinentalexchange 0.00 5821 +39% 75.24
American Airls 0.00 23903 NEW 32.13
Ep Energy 0.00 646806 -14% 0.70
Ishares Tr hdg msci eafe 0.00 15670 25.78
Citizens Financial 0.00 10645 +21% 29.69
Walgreen Boots Alliance 0.00 12921 +113% 68.30
Second Sight Med Prods 0.00 15000 0.87
Medtronic 0.00 10681 -4% 91.16
Allergan 0.00 6134 -38% 133.68
Shopify Inc cl a 0.00 4900 -89% 138.57
Davidstea 0.00 15000 1.20
Ishares Tr 0.00 9125 27.84
Madison Square Garden Cl A 0.00 1500 -9% 268.00
Ferrari Nv Ord 0.00 6382 -95% 99.64
Silvercrest Metals 0.00 45000 NEW 2.93
Market Vectors Etf Tr Oil Svcs 0.00 14291 NEW 14.06
Quorum Health 0.00 211200 2.89
Siteone Landscape Supply Inc Com stock 0.00 19320 55.28
Fortive 0.00 8000 NEW 67.62
* Firstcash Inc Com stock 0.00 5040 -19% 72.42
Agnc Invt Corp Com reit 0.00 13599 NEW 17.57
Ultra Petroleum 0.00 100000 0.76
Carvana Co cl a 0.00 25130 32.71
Dowdupont Inc 0.00 5083 -43% 52.92
Barclays Bk Plc Ipath S&p500 Vix etf 0.00 6250 NEW 46.88
Sprott Physical Gold & S 0.00 75000 -54% 12.53
Cronos Group Inc 0.00 100000 10.55
Booking Holdings 0.00 161 1720.50
Spotify Technology Sa 0.00 4972 +10% 113.44
Invesco S&p 500 Equal Weight Etf 0.00 2200 91.36
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 2231 113.85
Invesco Exchng Traded Fd Tr china technlgy 0.00 5158 NEW 39.36
Smartsheet 0.00 20753 NEW 24.86
Invesco Dynamic Market Etf etf 0.00 2432 87.99
Dhx Media Ltd 0.00 241181 NEW 1.65
Pgim Short Duration High Yie 0.00 18043 +4% 13.02
Bausch Health Companies 0.00 39131 -2% 18.53
Alithya Group Inc cl a sub vtg 0.00 445000 NEW 2.35
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