Fiera Capital Corp as of Sept. 30, 2019
Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 642 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 4.9 | $1.3B | 6.4M | 204.83 | |
| MasterCard Incorporated (MA) | 4.4 | $1.2B | 4.3M | 271.57 | |
| Sherwin-Williams Company (SHW) | 3.1 | $841M | 1.5M | 549.87 | |
| Becton, Dickinson and (BDX) | 3.1 | $825M | 3.3M | 252.96 | |
| Msci (MSCI) | 2.9 | $781M | 3.6M | 217.75 | |
| TJX Companies (TJX) | 2.8 | $759M | 14M | 55.74 | |
| Johnson & Johnson (JNJ) | 2.8 | $747M | 5.8M | 129.38 | |
| Pepsi (PEP) | 2.5 | $678M | 4.9M | 137.10 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $666M | 14M | 46.48 | |
| Cme (CME) | 2.4 | $645M | 3.1M | 211.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $634M | 519k | 1221.14 | |
| Oracle Corporation (ORCL) | 2.2 | $593M | 11M | 55.03 | |
| AutoZone (AZO) | 2.1 | $567M | 523k | 1084.62 | |
| Nike (NKE) | 2.0 | $550M | 5.9M | 93.92 | |
| U.S. Bancorp (USB) | 2.0 | $546M | 9.9M | 55.34 | |
| United Technologies Corporation | 2.0 | $532M | 3.9M | 136.52 | |
| Mettler-Toledo International (MTD) | 1.9 | $519M | 736k | 704.40 | |
| Gra (GGG) | 1.9 | $513M | 11M | 46.04 | |
| HDFC Bank (HDB) | 1.8 | $495M | 8.7M | 57.05 | |
| Tor Dom Bk Cad (TD) | 1.8 | $492M | 8.4M | 58.34 | |
| Canadian Natl Ry (CNI) | 1.5 | $411M | 4.6M | 89.84 | |
| Colgate-Palmolive Company (CL) | 1.5 | $405M | 5.5M | 73.51 | |
| 3M Company (MMM) | 1.4 | $387M | 2.4M | 164.40 | |
| Middleby Corporation (MIDD) | 1.3 | $353M | 3.0M | 116.90 | |
| Bk Nova Cad (BNS) | 1.3 | $340M | 6.0M | 56.83 | |
| Varian Medical Systems | 1.2 | $320M | 2.7M | 119.09 | |
| Rbc Cad (RY) | 1.2 | $312M | 3.8M | 81.16 | |
| iShares S&P 500 Index (IVV) | 1.1 | $284M | 952k | 298.52 | |
| Brookfield Asset Management | 0.9 | $245M | 4.6M | 53.15 | |
| Suncor Energy (SU) | 0.9 | $241M | 7.9M | 30.49 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $227M | 2.5M | 91.21 | |
| Ihs Markit | 0.8 | $225M | 3.4M | 66.88 | |
| Canadian Pacific Railway | 0.8 | $204M | 919k | 222.36 | |
| UnitedHealth (UNH) | 0.8 | $200M | 922k | 217.32 | |
| Nutrien (NTR) | 0.8 | $201M | 4.0M | 50.00 | |
| Analog Devices (ADI) | 0.7 | $199M | 1.8M | 111.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $167M | 613k | 272.60 | |
| Lowe's Companies (LOW) | 0.6 | $148M | 1.3M | 109.96 | |
| Linde | 0.6 | $147M | 759k | 193.72 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.5 | $143M | 1.8M | 79.12 | |
| Visa (V) | 0.5 | $138M | 804k | 172.01 | |
| Ecolab (ECL) | 0.5 | $136M | 686k | 198.04 | |
| Microsoft Corporation (MSFT) | 0.5 | $134M | 963k | 139.03 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $134M | 2.5M | 53.33 | |
| Enbridge (ENB) | 0.5 | $135M | 3.8M | 35.12 | |
| Open Text Corp (OTEX) | 0.5 | $127M | 3.1M | 40.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $125M | 1.8M | 71.14 | |
| Telus Ord (TU) | 0.5 | $121M | 3.4M | 35.61 | |
| Waste Connections (WCN) | 0.4 | $117M | 1.3M | 92.07 | |
| Thomson Reuters Corp | 0.4 | $114M | 1.6M | 70.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $106M | 358k | 296.74 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $104M | 2.6M | 39.88 | |
| FactSet Research Systems (FDS) | 0.4 | $105M | 431k | 242.97 | |
| Apple (AAPL) | 0.4 | $99M | 443k | 223.96 | |
| Alibaba Group Holding (BABA) | 0.4 | $99M | 593k | 167.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $96M | 1.3M | 73.70 | |
| Cae (CAE) | 0.3 | $92M | 3.6M | 25.42 | |
| Manulife Finl Corp (MFC) | 0.3 | $89M | 4.8M | 18.35 | |
| Tc Energy Corp (TRP) | 0.3 | $90M | 1.7M | 51.81 | |
| Tiffany & Co. | 0.3 | $86M | 930k | 92.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $86M | 456k | 189.28 | |
| Canadian Natural Resources (CNQ) | 0.3 | $84M | 3.2M | 25.97 | |
| Live Nation Entertainment (LYV) | 0.3 | $74M | 1.1M | 66.34 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $75M | 2.0M | 37.09 | |
| Walt Disney Company (DIS) | 0.3 | $69M | 531k | 130.32 | |
| Entegris (ENTG) | 0.2 | $66M | 1.4M | 47.06 | |
| Firstservice Corp (FSV) | 0.2 | $66M | 651k | 101.93 | |
| Broadridge Financial Solutions (BR) | 0.2 | $65M | 525k | 124.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $64M | 545k | 117.69 | |
| Intel Corporation (INTC) | 0.2 | $60M | 1.2M | 51.53 | |
| Accenture (ACN) | 0.2 | $60M | 309k | 192.35 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $60M | 391k | 152.69 | |
| Emcor (EME) | 0.2 | $56M | 647k | 86.12 | |
| Novartis (NVS) | 0.2 | $57M | 667k | 85.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $53M | 583k | 91.58 | |
| Copart (CPRT) | 0.2 | $53M | 655k | 80.33 | |
| Cognex Corporation (CGNX) | 0.2 | $54M | 1.1M | 49.13 | |
| Exelixis (EXEL) | 0.2 | $52M | 3.0M | 17.68 | |
| B2gold Corp (BTG) | 0.2 | $53M | 16M | 3.26 | |
| stock | 0.2 | $53M | 451k | 117.86 | |
| Reinsurance Group of America (RGA) | 0.2 | $50M | 315k | 159.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $52M | 322k | 161.57 | |
| Berry Plastics (BERY) | 0.2 | $50M | 1.3M | 39.27 | |
| Portola Pharmaceuticals | 0.2 | $50M | 1.9M | 26.82 | |
| Steris Plc Ord equities (STE) | 0.2 | $50M | 347k | 144.49 | |
| IAC/InterActive | 0.2 | $47M | 216k | 217.97 | |
| Shaw Communications Inc cl b conv | 0.2 | $47M | 2.4M | 19.68 | |
| Dolby Laboratories (DLB) | 0.2 | $49M | 755k | 64.54 | |
| Tractor Supply Company (TSCO) | 0.2 | $47M | 515k | 90.57 | |
| Amgen (AMGN) | 0.2 | $47M | 242k | 193.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $44M | 695k | 63.10 | |
| Amazon (AMZN) | 0.2 | $43M | 25k | 1741.94 | |
| Rogers Communications -cl B (RCI) | 0.2 | $42M | 858k | 48.73 | |
| Nordson Corporation (NDSN) | 0.2 | $42M | 289k | 146.26 | |
| Envestnet (ENV) | 0.2 | $43M | 755k | 56.70 | |
| Qualys (QLYS) | 0.2 | $42M | 559k | 75.57 | |
| Legg Mason | 0.1 | $41M | 1.1M | 38.19 | |
| ACI Worldwide (ACIW) | 0.1 | $40M | 1.3M | 31.33 | |
| Crane | 0.1 | $42M | 516k | 80.63 | |
| Maxim Integrated Products | 0.1 | $41M | 704k | 57.74 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $41M | 823k | 49.53 | |
| Jack Henry & Associates (JKHY) | 0.1 | $42M | 285k | 145.76 | |
| Citigroup (C) | 0.1 | $41M | 599k | 69.13 | |
| Dunkin' Brands Group | 0.1 | $41M | 512k | 79.36 | |
| Sage Therapeutics (SAGE) | 0.1 | $41M | 295k | 140.29 | |
| Etsy (ETSY) | 0.1 | $41M | 729k | 56.50 | |
| Wright Medical Group Nv | 0.1 | $41M | 2.0M | 20.63 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $41M | 1.5M | 28.12 | |
| ICICI Bank (IBN) | 0.1 | $38M | 3.1M | 12.18 | |
| Chevron Corporation (CVX) | 0.1 | $38M | 322k | 118.68 | |
| Imperial Oil (IMO) | 0.1 | $38M | 1.5M | 26.06 | |
| Fortinet (FTNT) | 0.1 | $37M | 477k | 76.76 | |
| Fortis (FTS) | 0.1 | $37M | 873k | 42.23 | |
| Cable One (CABO) | 0.1 | $38M | 30k | 1254.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $34M | 116k | 291.34 | |
| Dollar Tree (DLTR) | 0.1 | $34M | 304k | 112.90 | |
| Intuit (INTU) | 0.1 | $36M | 135k | 266.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $35M | 839k | 41.08 | |
| Zynga | 0.1 | $35M | 6.0M | 5.84 | |
| Guidewire Software (GWRE) | 0.1 | $36M | 341k | 105.38 | |
| Iaa | 0.1 | $36M | 857k | 41.73 | |
| Power Integrations (POWI) | 0.1 | $32M | 350k | 90.43 | |
| Ross Stores (ROST) | 0.1 | $31M | 282k | 110.00 | |
| New York Times Company (NYT) | 0.1 | $31M | 1.1M | 28.48 | |
| Molina Healthcare (MOH) | 0.1 | $32M | 293k | 109.72 | |
| A. O. Smith Corporation (AOS) | 0.1 | $33M | 696k | 47.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $33M | 437k | 74.38 | |
| Bluebird Bio (BLUE) | 0.1 | $33M | 358k | 91.82 | |
| Teladoc (TDOC) | 0.1 | $33M | 480k | 67.72 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $31M | 1.2M | 26.25 | |
| Churchill Downs (CHDN) | 0.1 | $29M | 236k | 123.45 | |
| Methanex Corp (MEOH) | 0.1 | $29M | 814k | 35.50 | |
| Semtech Corporation (SMTC) | 0.1 | $30M | 615k | 48.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $29M | 148k | 193.26 | |
| Immunomedics | 0.1 | $29M | 2.2M | 13.26 | |
| Insperity (NSP) | 0.1 | $28M | 286k | 98.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $30M | 242k | 124.48 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $31M | 411k | 74.34 | |
| Liberty Media Corp Series C Li | 0.1 | $30M | 708k | 42.22 | |
| Ssr Mining (SSRM) | 0.1 | $29M | 2.0M | 14.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $27M | 658k | 40.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $27M | 405k | 67.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $26M | 200k | 129.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $26M | 402k | 65.21 | |
| 51job | 0.1 | $26M | 345k | 74.00 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $27M | 590k | 46.08 | |
| Descartes Sys Grp (DSGX) | 0.1 | $27M | 687k | 39.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $26M | 338k | 77.87 | |
| Paycom Software (PAYC) | 0.1 | $27M | 129k | 209.49 | |
| Fibrogen (FGEN) | 0.1 | $28M | 748k | 36.98 | |
| Aimmune Therapeutics | 0.1 | $26M | 1.2M | 20.94 | |
| Advanced Energy Industries (AEIS) | 0.1 | $25M | 428k | 57.22 | |
| Agnico (AEM) | 0.1 | $24M | 447k | 53.63 | |
| Tripadvisor (TRIP) | 0.1 | $25M | 639k | 38.69 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $25M | 162k | 152.50 | |
| Washington Prime (WB) | 0.1 | $23M | 510k | 44.75 | |
| New Relic | 0.1 | $24M | 396k | 61.45 | |
| Beigene (BGNE) | 0.1 | $24M | 192k | 122.46 | |
| S&p Global (SPGI) | 0.1 | $24M | 96k | 244.86 | |
| Huazhu Group (HTHT) | 0.1 | $23M | 709k | 33.02 | |
| Fiserv (FI) | 0.1 | $22M | 210k | 103.20 | |
| Evercore Partners (EVR) | 0.1 | $22M | 274k | 79.55 | |
| KAR Auction Services (KAR) | 0.1 | $21M | 842k | 24.55 | |
| REPCOM cla | 0.1 | $22M | 389k | 56.03 | |
| Veracyte (VCYT) | 0.1 | $21M | 886k | 23.99 | |
| Irhythm Technologies (IRTC) | 0.1 | $23M | 305k | 74.11 | |
| Blackline (BL) | 0.1 | $22M | 454k | 47.81 | |
| Progressive Corporation (PGR) | 0.1 | $20M | 255k | 76.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $18M | 431k | 41.83 | |
| Henry Schein (HSIC) | 0.1 | $18M | 276k | 63.50 | |
| Pool Corporation (POOL) | 0.1 | $18M | 87k | 201.70 | |
| Banco Bradesco SA (BBD) | 0.1 | $19M | 2.3M | 8.14 | |
| Genomic Health | 0.1 | $18M | 263k | 68.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $18M | 439k | 40.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $19M | 121k | 153.90 | |
| Cornerstone Ondemand | 0.1 | $20M | 360k | 54.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $19M | 382k | 49.02 | |
| Infosys Technologies (INFY) | 0.1 | $15M | 1.3M | 11.37 | |
| Toyota Motor Corporation (TM) | 0.1 | $17M | 128k | 134.49 | |
| Helix Energy Solutions (HLX) | 0.1 | $15M | 1.8M | 8.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $15M | 261k | 56.54 | |
| Wpx Energy | 0.1 | $17M | 1.6M | 10.59 | |
| Seaworld Entertainment (PRKS) | 0.1 | $17M | 647k | 26.40 | |
| Brp (DOOO) | 0.1 | $16M | 421k | 38.93 | |
| Ishares Tr msci saudi ara (KSA) | 0.1 | $16M | 508k | 30.48 | |
| Apergy Corp | 0.1 | $15M | 551k | 27.05 | |
| Barrick Gold Corp (GOLD) | 0.1 | $14M | 783k | 17.28 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 249k | 49.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $14M | 78k | 174.07 | |
| Unilever (UL) | 0.1 | $15M | 243k | 60.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $13M | 66k | 192.73 | |
| RealPage | 0.1 | $13M | 212k | 62.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $13M | 129k | 101.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12M | 41k | 288.11 | |
| Danaher Corporation (DHR) | 0.0 | $9.8M | 68k | 144.40 | |
| Bce (BCE) | 0.0 | $9.8M | 203k | 48.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $9.7M | 70k | 138.90 | |
| Cibc Cad (CM) | 0.0 | $11M | 127k | 82.55 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $10M | 1.2M | 8.41 | |
| THL Credit | 0.0 | $11M | 1.6M | 6.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $12M | 196k | 61.07 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $11M | 287k | 39.19 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $12M | 455k | 25.87 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $12M | 798k | 14.35 | |
| Baidu (BIDU) | 0.0 | $9.0M | 88k | 102.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $8.8M | 58k | 151.30 | |
| Merit Medical Systems (MMSI) | 0.0 | $6.9M | 227k | 30.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $7.2M | 129k | 55.95 | |
| Stantec (STN) | 0.0 | $9.1M | 409k | 22.13 | |
| Mag Silver Corp (MAG) | 0.0 | $8.1M | 766k | 10.63 | |
| Vanguard Growth ETF (VUG) | 0.0 | $7.7M | 46k | 166.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $7.8M | 47k | 167.59 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $7.5M | 164k | 46.05 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $6.9M | 37k | 184.97 | |
| Blackberry (BB) | 0.0 | $7.4M | 1.4M | 5.24 | |
| Viking Therapeutics (VKTX) | 0.0 | $8.8M | 1.3M | 6.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $9.0M | 7.4k | 1218.73 | |
| Cushman Wakefield (CWK) | 0.0 | $8.3M | 447k | 18.53 | |
| Bank of America Corporation (BAC) | 0.0 | $5.6M | 192k | 29.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.7M | 28k | 208.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.4M | 63k | 70.56 | |
| McDonald's Corporation (MCD) | 0.0 | $4.9M | 23k | 215.38 | |
| Helmerich & Payne (HP) | 0.0 | $5.8M | 146k | 40.07 | |
| ConocoPhillips (COP) | 0.0 | $5.1M | 90k | 56.92 | |
| Merck & Co (MRK) | 0.0 | $5.4M | 64k | 84.20 | |
| Procter & Gamble Company (PG) | 0.0 | $4.6M | 37k | 124.36 | |
| Stryker Corporation (SYK) | 0.0 | $4.2M | 19k | 216.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.4M | 50k | 128.17 | |
| Verisk Analytics (VRSK) | 0.0 | $5.2M | 33k | 158.16 | |
| Ctrip.com International | 0.0 | $5.6M | 190k | 29.29 | |
| Sun Life Financial (SLF) | 0.0 | $4.4M | 97k | 44.74 | |
| Banco Santander-Chile (BSAC) | 0.0 | $5.9M | 210k | 28.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $6.5M | 40k | 164.52 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.1M | 18k | 231.13 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.4M | 30k | 146.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.5M | 156k | 35.51 | |
| Precision Drilling Corporation | 0.0 | $4.5M | 3.9M | 1.15 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $6.6M | 38k | 174.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.4M | 118k | 37.53 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $6.1M | 260k | 23.27 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $6.2M | 37k | 167.68 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $5.0M | 389k | 12.96 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.3M | 343k | 12.51 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $4.4M | 306k | 14.31 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $4.6M | 323k | 14.36 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $4.5M | 336k | 13.53 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $4.3M | 316k | 13.69 | |
| Facebook Inc cl a (META) | 0.0 | $6.1M | 34k | 178.08 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $4.9M | 91k | 54.03 | |
| Shopify Inc cl a (SHOP) | 0.0 | $5.6M | 18k | 311.38 | |
| Silvercrest Metals (SILV) | 0.0 | $4.5M | 861k | 5.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.9M | 188k | 26.28 | |
| Kirkland Lake Gold | 0.0 | $5.0M | 113k | 44.62 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $6.2M | 214k | 29.15 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $5.8M | 304k | 19.03 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $4.6M | 1.5M | 2.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.2M | 70k | 45.16 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.1M | 163k | 13.14 | |
| Ansys (ANSS) | 0.0 | $1.4M | 6.5k | 221.44 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.1M | 87k | 23.95 | |
| American Express Company (AXP) | 0.0 | $3.3M | 28k | 118.28 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 36k | 54.45 | |
| Waste Management (WM) | 0.0 | $1.6M | 14k | 114.91 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 24k | 83.66 | |
| At&t (T) | 0.0 | $1.9M | 51k | 37.93 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 8.2k | 219.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0M | 7.4k | 271.89 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.7M | 20k | 86.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.7M | 54k | 50.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.5M | 9.1k | 277.03 | |
| Boeing Company (BA) | 0.0 | $2.6M | 5.1k | 500.00 | |
| Verisign (VRSN) | 0.0 | $1.9M | 10k | 188.68 | |
| Xilinx | 0.0 | $3.3M | 35k | 95.89 | |
| AstraZeneca (AZN) | 0.0 | $1.7M | 39k | 44.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 21k | 66.10 | |
| Casey's General Stores (CASY) | 0.0 | $1.8M | 11k | 161.19 | |
| AGCO Corporation (AGCO) | 0.0 | $3.5M | 46k | 75.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 8.00 | 311800.00 | |
| Cenovus Energy (CVE) | 0.0 | $2.7M | 290k | 9.39 | |
| Honeywell International (HON) | 0.0 | $2.8M | 17k | 169.38 | |
| Nextera Energy (NEE) | 0.0 | $2.8M | 12k | 233.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0M | 45k | 88.41 | |
| Applied Materials (AMAT) | 0.0 | $2.3M | 46k | 49.90 | |
| Primerica (PRI) | 0.0 | $3.8M | 30k | 127.24 | |
| Trex Company (TREX) | 0.0 | $3.8M | 42k | 90.92 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.4M | 98k | 24.58 | |
| Estee Lauder Companies (EL) | 0.0 | $1.5M | 7.6k | 198.97 | |
| WNS | 0.0 | $2.4M | 41k | 58.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.4M | 120k | 28.59 | |
| Korn/Ferry International (KFY) | 0.0 | $1.6M | 41k | 38.91 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.8M | 9.0k | 417.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.8M | 3.3k | 840.32 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $3.5M | 36k | 98.69 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.7M | 8.7k | 192.05 | |
| Pegasystems (PEGA) | 0.0 | $2.5M | 37k | 68.16 | |
| Skechers USA (SKX) | 0.0 | $1.8M | 48k | 37.34 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.3M | 15k | 159.45 | |
| Lululemon Athletica (LULU) | 0.0 | $1.9M | 9.9k | 192.56 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $2.1M | 20k | 103.45 | |
| Kaman Corporation | 0.0 | $2.4M | 40k | 59.46 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.7M | 365k | 4.61 | |
| LHC | 0.0 | $3.5M | 31k | 113.57 | |
| Repligen Corporation (RGEN) | 0.0 | $2.6M | 34k | 76.69 | |
| Stoneridge (SRI) | 0.0 | $2.6M | 85k | 30.98 | |
| Magellan Midstream Partners | 0.0 | $3.5M | 52k | 66.25 | |
| ExlService Holdings (EXLS) | 0.0 | $2.7M | 40k | 66.95 | |
| Brink's Company (BCO) | 0.0 | $3.1M | 38k | 82.96 | |
| iShares Gold Trust | 0.0 | $2.1M | 148k | 14.10 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0M | 126k | 16.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.6M | 23k | 159.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.6M | 4.4k | 352.60 | |
| Transalta Corp (TAC) | 0.0 | $2.2M | 337k | 6.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0M | 15k | 128.87 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.9M | 14k | 136.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.5M | 9.7k | 150.96 | |
| Vanguard Value ETF (VTV) | 0.0 | $2.0M | 18k | 111.63 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.5M | 34k | 103.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 12k | 119.64 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $3.1M | 740k | 4.19 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $2.1M | 166k | 12.77 | |
| Hldgs (UAL) | 0.0 | $1.6M | 18k | 88.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.7M | 37k | 73.75 | |
| Motorola Solutions (MSI) | 0.0 | $2.2M | 13k | 170.43 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.5M | 37k | 93.26 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.6M | 12k | 215.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.6M | 63k | 57.23 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.8M | 9.5k | 189.04 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $3.7M | 271k | 13.78 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.8M | 19k | 93.46 | |
| Enerplus Corp | 0.0 | $4.0M | 539k | 7.45 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $3.1M | 227k | 13.57 | |
| BlackRock Municipal Bond Trust | 0.0 | $2.2M | 140k | 15.44 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $2.5M | 169k | 14.72 | |
| Blackrock MuniEnhanced Fund | 0.0 | $1.5M | 135k | 11.34 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $2.0M | 140k | 14.21 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $2.2M | 167k | 13.05 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $2.2M | 170k | 12.79 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.1M | 67k | 46.48 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $2.4M | 186k | 13.07 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $2.2M | 188k | 11.56 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $2.1M | 153k | 14.00 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.8M | 162k | 11.05 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $3.9M | 261k | 15.04 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $2.2M | 166k | 13.35 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $2.9M | 221k | 13.06 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $2.2M | 156k | 14.15 | |
| Blackrock MuniHoldings Insured | 0.0 | $1.7M | 130k | 12.79 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $1.4M | 97k | 14.24 | |
| Nuveen Enhanced Mun Value | 0.0 | $2.2M | 152k | 14.34 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $2.9M | 260k | 11.24 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $3.7M | 260k | 14.12 | |
| BlackRock MuniYield California Fund | 0.0 | $3.3M | 227k | 14.37 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $2.3M | 158k | 14.39 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $2.1M | 135k | 15.31 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $2.8M | 204k | 13.61 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $3.3M | 230k | 14.26 | |
| Western Asset Municipal Partners Fnd | 0.0 | $2.2M | 145k | 15.32 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.7M | 126k | 13.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0M | 28k | 69.73 | |
| Willdan (WLDN) | 0.0 | $2.4M | 68k | 35.08 | |
| Materion Corporation (MTRN) | 0.0 | $1.8M | 30k | 61.47 | |
| Ints Intl | 0.0 | $2.4M | 217k | 10.98 | |
| Xylem (XYL) | 0.0 | $2.0M | 26k | 79.61 | |
| Expedia (EXPE) | 0.0 | $2.3M | 17k | 134.33 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $3.8M | 93k | 40.63 | |
| Epam Systems (EPAM) | 0.0 | $3.3M | 18k | 182.32 | |
| Phillips 66 (PSX) | 0.0 | $4.0M | 39k | 102.41 | |
| Duke Energy (DUK) | 0.0 | $1.5M | 15k | 95.88 | |
| Servicenow (NOW) | 0.0 | $2.8M | 11k | 253.83 | |
| Palo Alto Networks (PANW) | 0.0 | $1.7M | 8.4k | 203.86 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.6M | 15k | 169.92 | |
| Abbvie (ABBV) | 0.0 | $3.2M | 41k | 76.67 | |
| Diamondback Energy (FANG) | 0.0 | $3.8M | 43k | 88.35 | |
| Granite Real Estate (GRP.U) | 0.0 | $2.1M | 43k | 48.47 | |
| 0.0 | $2.0M | 49k | 41.16 | ||
| Chegg (CHGG) | 0.0 | $2.7M | 91k | 30.09 | |
| Osisko Gold Royalties (OR) | 0.0 | $2.9M | 316k | 9.30 | |
| Citizens Financial (CFG) | 0.0 | $1.8M | 51k | 35.37 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.5M | 159k | 9.41 | |
| Synchrony Financial (SYF) | 0.0 | $1.9M | 54k | 34.09 | |
| Invitae (NVTAQ) | 0.0 | $2.0M | 104k | 19.23 | |
| Baozun (BZUN) | 0.0 | $2.2M | 53k | 42.70 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $2.1M | 371k | 5.79 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0M | 19k | 103.56 | |
| Novocure Ltd ord (NVCR) | 0.0 | $3.4M | 45k | 74.70 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.8M | 12k | 153.59 | |
| Itt (ITT) | 0.0 | $3.4M | 55k | 61.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.2M | 5.3k | 412.14 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.3M | 13k | 103.31 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.8M | 50k | 56.75 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.1M | 50k | 41.73 | |
| Stars Group | 0.0 | $3.1M | 208k | 14.98 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.3M | 26k | 87.40 | |
| Stitch Fix (SFIX) | 0.0 | $1.9M | 100k | 19.25 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $1.9M | 50k | 38.25 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $3.0M | 259k | 11.59 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.8M | 77k | 49.24 | |
| Eidos Therapeutics | 0.0 | $2.7M | 76k | 35.97 | |
| BP (BP) | 0.0 | $342k | 9.0k | 37.98 | |
| America Movil Sab De Cv spon adr l | 0.0 | $990k | 67k | 14.86 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $663k | 11k | 60.27 | |
| Vale (VALE) | 0.0 | $1.1M | 93k | 11.50 | |
| BlackRock (BLK) | 0.0 | $345k | 775.00 | 445.36 | |
| Goldman Sachs (GS) | 0.0 | $760k | 3.7k | 207.39 | |
| PNC Financial Services (PNC) | 0.0 | $245k | 1.8k | 140.00 | |
| FedEx Corporation (FDX) | 0.0 | $313k | 2.1k | 145.75 | |
| Republic Services (RSG) | 0.0 | $1.2M | 14k | 86.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $926k | 7.8k | 118.62 | |
| Home Depot (HD) | 0.0 | $942k | 4.1k | 232.29 | |
| Pfizer (PFE) | 0.0 | $696k | 19k | 35.94 | |
| Bunge | 0.0 | $1.2M | 22k | 56.64 | |
| Consolidated Edison (ED) | 0.0 | $225k | 2.4k | 94.28 | |
| Dominion Resources (D) | 0.0 | $852k | 11k | 80.84 | |
| General Electric Company | 0.0 | $321k | 36k | 8.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $724k | 14k | 50.69 | |
| United Parcel Service (UPS) | 0.0 | $574k | 4.8k | 119.65 | |
| Cameco Corporation (CCJ) | 0.0 | $564k | 59k | 9.50 | |
| Genuine Parts Company (GPC) | 0.0 | $682k | 6.9k | 99.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $215k | 1.5k | 142.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $321k | 8.5k | 37.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $599k | 1.6k | 374.84 | |
| PPG Industries (PPG) | 0.0 | $259k | 2.2k | 118.73 | |
| Paychex (PAYX) | 0.0 | $571k | 6.9k | 82.64 | |
| Public Storage (PSA) | 0.0 | $552k | 2.3k | 244.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $232k | 2.1k | 108.46 | |
| SYSCO Corporation (SYY) | 0.0 | $208k | 2.6k | 79.51 | |
| Travelers Companies (TRV) | 0.0 | $693k | 4.7k | 148.71 | |
| V.F. Corporation (VFC) | 0.0 | $201k | 2.3k | 89.17 | |
| W.W. Grainger (GWW) | 0.0 | $209k | 705.00 | 296.45 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.3M | 7.5k | 169.20 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $223k | 3.6k | 62.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $364k | 6.8k | 53.28 | |
| Automatic Data Processing (ADP) | 0.0 | $966k | 6.0k | 161.67 | |
| Verizon Communications (VZ) | 0.0 | $297k | 4.9k | 60.37 | |
| Darden Restaurants (DRI) | 0.0 | $412k | 3.5k | 118.36 | |
| Emerson Electric (EMR) | 0.0 | $378k | 5.6k | 67.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $305k | 2.6k | 116.55 | |
| Foot Locker (FL) | 0.0 | $237k | 5.5k | 43.23 | |
| Tyson Foods (TSN) | 0.0 | $657k | 7.6k | 86.18 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $231k | 5.0k | 46.20 | |
| CenturyLink | 0.0 | $312k | 25k | 12.48 | |
| Air Products & Chemicals (APD) | 0.0 | $228k | 1.0k | 222.22 | |
| McKesson Corporation (MCK) | 0.0 | $461k | 3.4k | 136.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $265k | 680.00 | 389.78 | |
| Capital One Financial (COF) | 0.0 | $200k | 2.2k | 91.20 | |
| Deere & Company (DE) | 0.0 | $208k | 1.2k | 168.75 | |
| Diageo (DEO) | 0.0 | $961k | 6.0k | 158.88 | |
| General Mills (GIS) | 0.0 | $369k | 6.6k | 56.18 | |
| International Business Machines (IBM) | 0.0 | $366k | 2.5k | 145.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $406k | 2.3k | 180.44 | |
| Philip Morris International (PM) | 0.0 | $218k | 2.7k | 80.00 | |
| Royal Dutch Shell | 0.0 | $369k | 6.3k | 59.00 | |
| Schlumberger (SLB) | 0.0 | $430k | 13k | 34.20 | |
| Target Corporation (TGT) | 0.0 | $852k | 8.0k | 106.86 | |
| Encana Corp | 0.0 | $926k | 202k | 4.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $532k | 19k | 27.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $855k | 11k | 76.65 | |
| Qualcomm (QCOM) | 0.0 | $828k | 11k | 76.32 | |
| Williams Companies (WMB) | 0.0 | $371k | 16k | 23.98 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 1.3k | 156.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 11k | 95.00 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $96k | 26k | 3.66 | |
| EOG Resources (EOG) | 0.0 | $733k | 9.9k | 74.23 | |
| General Dynamics Corporation (GD) | 0.0 | $219k | 1.2k | 182.68 | |
| Marriott International (MAR) | 0.0 | $857k | 6.9k | 124.54 | |
| Cintas Corporation (CTAS) | 0.0 | $631k | 2.4k | 267.80 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 6.6k | 155.04 | |
| Omni (OMC) | 0.0 | $403k | 5.2k | 78.23 | |
| Discovery Communications | 0.0 | $1.2M | 46k | 26.63 | |
| Dover Corporation (DOV) | 0.0 | $206k | 2.1k | 99.61 | |
| Sempra Energy (SRE) | 0.0 | $236k | 1.6k | 147.50 | |
| Aptar (ATR) | 0.0 | $592k | 5.0k | 118.40 | |
| Arch Capital Group (ACGL) | 0.0 | $360k | 8.6k | 41.99 | |
| Roper Industries (ROP) | 0.0 | $198k | 595.00 | 333.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $303k | 2.8k | 109.58 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $123k | 12k | 10.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $311k | 3.9k | 80.76 | |
| Netflix (NFLX) | 0.0 | $1.1M | 4.2k | 267.71 | |
| Meredith Corporation | 0.0 | $755k | 21k | 36.65 | |
| Domino's Pizza (DPZ) | 0.0 | $260k | 1.1k | 245.05 | |
| Ventas (VTR) | 0.0 | $344k | 4.7k | 73.26 | |
| Delta Air Lines (DAL) | 0.0 | $315k | 5.5k | 57.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $716k | 25k | 28.99 | |
| Amphenol Corporation (APH) | 0.0 | $591k | 6.1k | 96.74 | |
| Activision Blizzard | 0.0 | $1.0M | 19k | 52.63 | |
| salesforce (CRM) | 0.0 | $945k | 6.4k | 147.37 | |
| Illumina (ILMN) | 0.0 | $1.2M | 4.1k | 304.35 | |
| Key (KEY) | 0.0 | $199k | 11k | 17.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $220k | 2.1k | 106.90 | |
| Bottomline Technologies | 0.0 | $1.1M | 29k | 39.36 | |
| Energy Transfer Equity (ET) | 0.0 | $712k | 54k | 13.11 | |
| Plains All American Pipeline (PAA) | 0.0 | $758k | 37k | 20.75 | |
| Raymond James Financial (RJF) | 0.0 | $218k | 2.6k | 82.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 5.0k | 250.65 | |
| West Pharmaceutical Services (WST) | 0.0 | $851k | 6.0k | 141.83 | |
| Denbury Resources | 0.0 | $476k | 400k | 1.19 | |
| Cheniere Energy (LNG) | 0.0 | $236k | 3.8k | 62.93 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $266k | 17k | 15.65 | |
| Extra Space Storage (EXR) | 0.0 | $472k | 4.0k | 116.97 | |
| Kansas City Southern | 0.0 | $264k | 2.0k | 132.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $266k | 1.7k | 156.49 | |
| Rockwell Automation (ROK) | 0.0 | $314k | 1.9k | 164.60 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $664k | 4.0k | 166.00 | |
| Texas Pacific Land Trust | 0.0 | $715k | 1.1k | 650.00 | |
| Technology SPDR (XLK) | 0.0 | $226k | 2.8k | 80.34 | |
| Materials SPDR (XLB) | 0.0 | $213k | 3.7k | 58.06 | |
| Iamgold Corp (IAG) | 0.0 | $51k | 15k | 3.40 | |
| Research Frontiers (REFR) | 0.0 | $105k | 33k | 3.19 | |
| American International (AIG) | 0.0 | $334k | 6.0k | 55.68 | |
| Ball Corporation (BALL) | 0.0 | $556k | 7.6k | 72.94 | |
| CBOE Holdings (CBOE) | 0.0 | $797k | 6.9k | 114.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $626k | 5.5k | 113.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $752k | 5.9k | 127.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $624k | 5.2k | 120.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $874k | 9.0k | 97.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $459k | 7.5k | 61.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $288k | 1.1k | 269.41 | |
| Yamana Gold | 0.0 | $532k | 168k | 3.17 | |
| Dollar General (DG) | 0.0 | $388k | 2.4k | 159.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $688k | 7.9k | 87.15 | |
| Templeton Global Income Fund | 0.0 | $236k | 39k | 6.13 | |
| Tesla Motors (TSLA) | 0.0 | $289k | 1.2k | 241.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $659k | 5.9k | 112.50 | |
| SPDR S&P Biotech (XBI) | 0.0 | $872k | 11k | 76.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $233k | 1.7k | 141.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.1M | 6.1k | 182.07 | |
| Alerian Mlp Etf | 0.0 | $324k | 36k | 9.13 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $251k | 21k | 11.98 | |
| Blackrock Strategic Municipal Trust | 0.0 | $1.0M | 72k | 14.37 | |
| Franklin Templeton (FTF) | 0.0 | $104k | 11k | 9.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $217k | 2.0k | 108.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $651k | 5.6k | 116.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $304k | 3.6k | 84.44 | |
| FleetCor Technologies | 0.0 | $325k | 1.1k | 287.67 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $306k | 11k | 28.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $575k | 1.4k | 398.59 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $805k | 6.9k | 116.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $959k | 11k | 88.65 | |
| MFS Charter Income Trust (MCR) | 0.0 | $260k | 31k | 8.29 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $244k | 1.5k | 167.70 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $295k | 1.9k | 158.69 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $264k | 1.3k | 203.86 | |
| Cheniere Energy Partners (CQP) | 0.0 | $258k | 5.7k | 45.49 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $253k | 20k | 12.52 | |
| HudBay Minerals (HBM) | 0.0 | $614k | 170k | 3.61 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $480k | 2.1k | 224.93 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $1.2M | 64k | 18.78 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $237k | 29k | 8.23 | |
| Targa Res Corp (TRGP) | 0.0 | $308k | 7.7k | 40.16 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.1M | 13k | 86.72 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $281k | 2.5k | 110.89 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $255k | 16k | 15.60 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $277k | 20k | 13.60 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $250k | 42k | 5.90 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $775k | 60k | 12.97 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $192k | 61k | 3.15 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $178k | 19k | 9.23 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $131k | 11k | 12.04 | |
| Pioneer High Income Trust (PHT) | 0.0 | $189k | 21k | 9.22 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $851k | 29k | 29.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $311k | 3.8k | 80.99 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $182k | 15k | 12.33 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $272k | 27k | 9.92 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.1M | 11k | 101.92 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $369k | 26k | 14.47 | |
| Exfo | 0.0 | $1.2M | 315k | 3.96 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $518k | 6.9k | 74.79 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $131k | 12k | 10.55 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $767k | 54k | 14.15 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $155k | 17k | 9.19 | |
| Crescent Point Energy Trust | 0.0 | $801k | 188k | 4.27 | |
| Vermilion Energy (VET) | 0.0 | $294k | 18k | 16.66 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $351k | 8.2k | 43.06 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $715k | 51k | 13.96 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.1M | 79k | 14.06 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $335k | 14k | 24.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $333k | 4.7k | 70.97 | |
| Baytex Energy Corp (BTE) | 0.0 | $198k | 134k | 1.48 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $1.1M | 83k | 13.45 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $1.2M | 84k | 13.84 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.1M | 7.8k | 142.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $255k | 2.7k | 93.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $943k | 16k | 60.72 | |
| Ralph Lauren Corp (RL) | 0.0 | $334k | 3.5k | 95.43 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $419k | 7.4k | 56.47 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $115k | 10k | 11.50 | |
| American Tower Reit (AMT) | 0.0 | $282k | 1.3k | 224.14 | |
| Aon | 0.0 | $577k | 3.0k | 191.30 | |
| Matador Resources (MTDR) | 0.0 | $1.2M | 70k | 16.53 | |
| Wright Express (WEX) | 0.0 | $495k | 2.5k | 202.04 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $339k | 13k | 25.60 | |
| Mplx (MPLX) | 0.0 | $281k | 10k | 27.98 | |
| Monroe Cap (MRCC) | 0.0 | $886k | 84k | 10.55 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.1M | 34k | 33.56 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $269k | 10k | 26.14 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $262k | 2.3k | 115.16 | |
| Cdw (CDW) | 0.0 | $356k | 2.9k | 123.31 | |
| Acceleron Pharma | 0.0 | $1.1M | 28k | 39.50 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.0M | 25k | 41.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 14k | 92.30 | |
| Commscope Hldg (COMM) | 0.0 | $610k | 52k | 11.77 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $408k | 9.4k | 43.32 | |
| Arista Networks (ANET) | 0.0 | $1.3M | 5.4k | 239.01 | |
| Iradimed (IRMD) | 0.0 | $900k | 43k | 21.01 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.1M | 5.6k | 195.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $291k | 5.2k | 55.51 | |
| Second Sight Med Prods | 0.0 | $12k | 15k | 0.80 | |
| Medtronic (MDT) | 0.0 | $1.2M | 11k | 108.65 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $498k | 8.4k | 59.31 | |
| Davidstea (DTEAF) | 0.0 | $31k | 15k | 2.07 | |
| Ishares Tr (LRGF) | 0.0 | $356k | 11k | 31.93 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $659k | 2.5k | 263.60 | |
| Hp (HPQ) | 0.0 | $0 | 46k | 0.00 | |
| Match | 0.0 | $879k | 12k | 71.42 | |
| Square Inc cl a (SQ) | 0.0 | $533k | 8.6k | 61.98 | |
| Chubb (CB) | 0.0 | $1.2M | 7.2k | 158.73 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $343k | 29k | 11.74 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $286k | 2.4k | 119.17 | |
| Quorum Health | 0.0 | $256k | 211k | 1.21 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.3M | 18k | 74.00 | |
| Firstcash | 0.0 | $462k | 5.0k | 91.67 | |
| Canopy Gro | 0.0 | $849k | 37k | 22.81 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $1.1M | 75k | 14.19 | |
| Booking Holdings (BKNG) | 0.0 | $387k | 197.00 | 1965.99 | |
| Spotify Technology Sa (SPOT) | 0.0 | $582k | 5.1k | 114.03 | |
| Evergy (EVRG) | 0.0 | $475k | 7.1k | 66.64 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $322k | 3.0k | 107.77 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $283k | 2.2k | 126.85 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $972k | 21k | 45.77 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.0 | $311k | 5.7k | 54.28 | |
| Invesco Dynamic Market Etf etf (BMVP) | 0.0 | $231k | 2.4k | 94.98 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $201k | 13k | 14.99 | |
| Bausch Health Companies (BHC) | 0.0 | $1.0M | 46k | 21.82 | |
| Ego (EGO) | 0.0 | $116k | 15k | 7.73 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $715k | 284k | 2.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $534k | 11k | 48.84 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $688k | 41k | 16.88 | |
| Headhunter Group | 0.0 | $235k | 12k | 19.26 | |
| Iheartmedia (IHRT) | 0.0 | $207k | 14k | 15.00 | |
| Xpel (XPEL) | 0.0 | $670k | 57k | 11.80 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $627k | 47k | 13.34 | |
| Intercorp Financial Services (IFS) | 0.0 | $925k | 22k | 41.21 |
