Fiera Capital Corp as of Dec. 31, 2019
Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 654 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 5.2 | $1.6B | 6.6M | 237.41 | |
| MasterCard Incorporated (MA) | 4.5 | $1.4B | 4.6M | 298.59 | |
| Becton, Dickinson and (BDX) | 3.1 | $940M | 3.5M | 271.97 | |
| Sherwin-Williams Company (SHW) | 3.1 | $935M | 1.6M | 583.54 | |
| Johnson & Johnson (JNJ) | 3.1 | $926M | 6.4M | 145.87 | |
| Msci (MSCI) | 3.0 | $900M | 3.5M | 258.18 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $895M | 15M | 58.10 | |
| TJX Companies (TJX) | 3.0 | $883M | 15M | 61.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $873M | 652k | 1339.39 | |
| Pepsi (PEP) | 2.4 | $732M | 5.4M | 136.67 | |
| AutoZone (AZO) | 2.4 | $722M | 606k | 1191.31 | |
| United Technologies Corporation | 2.3 | $688M | 4.6M | 149.76 | |
| Nike (NKE) | 2.2 | $667M | 6.6M | 101.31 | |
| U.S. Bancorp (USB) | 2.2 | $663M | 11M | 59.29 | |
| Cme (CME) | 2.2 | $661M | 3.3M | 200.72 | |
| Oracle Corporation (ORCL) | 2.1 | $622M | 12M | 52.98 | |
| HDFC Bank (HDB) | 2.0 | $616M | 9.7M | 63.37 | |
| Gra (GGG) | 2.0 | $595M | 11M | 52.00 | |
| Mettler-Toledo International (MTD) | 1.9 | $570M | 719k | 793.28 | |
| Tor Dom Bk Cad (TD) | 1.6 | $472M | 8.4M | 56.12 | |
| Varian Medical Systems | 1.5 | $460M | 3.2M | 142.01 | |
| Canadian Natl Ry (CNI) | 1.5 | $444M | 4.9M | 90.51 | |
| Microsoft Corporation (MSFT) | 1.5 | $439M | 2.8M | 157.70 | |
| Middleby Corporation (MIDD) | 1.2 | $368M | 3.4M | 109.52 | |
| iShares S&P 500 Index (IVV) | 1.0 | $312M | 964k | 323.24 | |
| Rbc Cad (RY) | 1.0 | $305M | 3.8M | 79.17 | |
| Ihs Markit | 1.0 | $303M | 4.0M | 75.35 | |
| Bk Nova Cad (BNS) | 1.0 | $296M | 5.2M | 56.52 | |
| Brookfield Asset Management | 0.9 | $280M | 4.8M | 57.82 | |
| UnitedHealth (UNH) | 0.9 | $275M | 935k | 293.98 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $259M | 2.5M | 103.30 | |
| Canadian Pacific Railway | 0.8 | $238M | 935k | 255.07 | |
| Suncor Energy (SU) | 0.8 | $238M | 7.5M | 31.79 | |
| Analog Devices (ADI) | 0.7 | $219M | 1.8M | 118.84 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $201M | 624k | 321.83 | |
| Nutrien (NTR) | 0.7 | $199M | 4.0M | 50.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $183M | 618k | 295.80 | |
| Lowe's Companies (LOW) | 0.6 | $168M | 1.4M | 119.76 | |
| Linde | 0.6 | $167M | 785k | 212.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $163M | 2.6M | 63.78 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.5 | $155M | 1.8M | 83.73 | |
| Visa (V) | 0.5 | $149M | 790k | 187.90 | |
| Enbridge (ENB) | 0.5 | $150M | 3.7M | 40.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $144M | 1.9M | 77.55 | |
| Ecolab (ECL) | 0.5 | $138M | 714k | 192.99 | |
| Open Text Corp (OTEX) | 0.5 | $136M | 3.1M | 44.09 | |
| Telus Ord (TU) | 0.5 | $136M | 3.5M | 38.74 | |
| Colgate-Palmolive Company (CL) | 0.4 | $133M | 1.9M | 68.84 | |
| Apple (AAPL) | 0.4 | $129M | 439k | 293.65 | |
| Alibaba Group Holding (BABA) | 0.4 | $128M | 603k | 212.10 | |
| FactSet Research Systems (FDS) | 0.4 | $122M | 454k | 268.30 | |
| Waste Connections (WCN) | 0.4 | $122M | 1.3M | 90.91 | |
| Thomson Reuters Corp | 0.4 | $123M | 1.8M | 70.00 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $118M | 2.2M | 54.86 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $102M | 2.4M | 42.93 | |
| Cae (CAE) | 0.3 | $99M | 3.7M | 26.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $98M | 460k | 212.73 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $87M | 1.4M | 63.38 | |
| Canadian Natural Resources (CNQ) | 0.3 | $85M | 2.6M | 32.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $80M | 1.2M | 69.44 | |
| Manulife Finl Corp (MFC) | 0.3 | $81M | 4.0M | 20.31 | |
| Tc Energy Corp (TRP) | 0.3 | $81M | 1.5M | 53.29 | |
| Walt Disney Company (DIS) | 0.3 | $77M | 530k | 144.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $76M | 548k | 139.41 | |
| Live Nation Entertainment (LYV) | 0.2 | $74M | 1.0M | 71.47 | |
| Intel Corporation (INTC) | 0.2 | $71M | 1.2M | 60.00 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $72M | 1.9M | 37.06 | |
| Accenture (ACN) | 0.2 | $70M | 333k | 210.57 | |
| Entegris (ENTG) | 0.2 | $65M | 1.3M | 50.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $62M | 340k | 180.79 | |
| Novartis (NVS) | 0.2 | $62M | 659k | 94.37 | |
| B2gold Corp (BTG) | 0.2 | $63M | 16M | 4.01 | |
| stock | 0.2 | $63M | 417k | 149.77 | |
| Firstservice Corp (FSV) | 0.2 | $62M | 662k | 93.28 | |
| Broadridge Financial Solutions (BR) | 0.2 | $61M | 489k | 123.54 | |
| Immunomedics | 0.2 | $60M | 2.9M | 21.16 | |
| Amgen (AMGN) | 0.2 | $58M | 240k | 241.07 | |
| Cognex Corporation (CGNX) | 0.2 | $58M | 1.0M | 56.04 | |
| Berry Plastics (BERY) | 0.2 | $57M | 1.2M | 47.49 | |
| Aimmune Therapeutics | 0.2 | $56M | 1.7M | 33.47 | |
| Shaw Communications Inc cl b conv | 0.2 | $53M | 2.6M | 20.30 | |
| Copart (CPRT) | 0.2 | $55M | 604k | 90.94 | |
| Emcor (EME) | 0.2 | $52M | 601k | 86.30 | |
| IAC/InterActive | 0.2 | $50M | 199k | 249.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $51M | 687k | 74.23 | |
| Citigroup (C) | 0.2 | $50M | 613k | 81.90 | |
| ICICI Bank (IBN) | 0.2 | $47M | 3.1M | 15.09 | |
| Reinsurance Group of America (RGA) | 0.2 | $48M | 291k | 163.06 | |
| Dolby Laboratories (DLB) | 0.2 | $48M | 701k | 68.80 | |
| Rogers Communications -cl B (RCI) | 0.2 | $48M | 960k | 49.72 | |
| Exelixis (EXEL) | 0.2 | $47M | 2.7M | 17.62 | |
| Envestnet (ENV) | 0.2 | $48M | 688k | 69.63 | |
| Fortinet (FTNT) | 0.2 | $47M | 442k | 106.76 | |
| Steris Plc Ord equities (STE) | 0.2 | $49M | 320k | 152.42 | |
| Tractor Supply Company (TSCO) | 0.1 | $45M | 477k | 93.44 | |
| ACI Worldwide (ACIW) | 0.1 | $45M | 1.2M | 37.89 | |
| Imperial Oil (IMO) | 0.1 | $45M | 1.7M | 26.47 | |
| Amazon (AMZN) | 0.1 | $45M | 25k | 1847.84 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $46M | 811k | 57.00 | |
| Nordson Corporation (NDSN) | 0.1 | $44M | 267k | 162.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $45M | 1.0M | 44.06 | |
| Qualys (QLYS) | 0.1 | $44M | 523k | 83.37 | |
| Crane | 0.1 | $42M | 490k | 86.38 | |
| Danaher Corporation (DHR) | 0.1 | $42M | 275k | 153.45 | |
| New York Times Company (NYT) | 0.1 | $43M | 1.3M | 32.13 | |
| Portola Pharmaceuticals | 0.1 | $42M | 1.8M | 23.88 | |
| Etsy (ETSY) | 0.1 | $41M | 929k | 44.30 | |
| Cable One (CABO) | 0.1 | $43M | 29k | 1488.48 | |
| Chevron Corporation (CVX) | 0.1 | $40M | 334k | 120.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $38M | 115k | 324.91 | |
| Maxim Integrated Products | 0.1 | $40M | 652k | 61.37 | |
| Jack Henry & Associates (JKHY) | 0.1 | $39M | 264k | 145.67 | |
| Teladoc (TDOC) | 0.1 | $38M | 449k | 83.72 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $36M | 377k | 94.51 | |
| Legg Mason | 0.1 | $35M | 984k | 35.91 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $35M | 700k | 49.98 | |
| Intuit (INTU) | 0.1 | $35M | 133k | 261.79 | |
| Molina Healthcare (MOH) | 0.1 | $37M | 272k | 135.69 | |
| Fortis (FTS) | 0.1 | $35M | 852k | 41.49 | |
| Dunkin' Brands Group | 0.1 | $36M | 473k | 75.54 | |
| Ssr Mining (SSRM) | 0.1 | $37M | 1.9M | 19.25 | |
| Iaa | 0.1 | $37M | 793k | 47.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $32M | 383k | 84.55 | |
| Power Integrations (POWI) | 0.1 | $32M | 325k | 98.79 | |
| Ross Stores (ROST) | 0.1 | $33M | 280k | 116.42 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $32M | 411k | 76.88 | |
| Zynga | 0.1 | $34M | 5.6M | 6.11 | |
| Guidewire Software (GWRE) | 0.1 | $33M | 304k | 109.77 | |
| Seaworld Entertainment (PRKS) | 0.1 | $34M | 1.1M | 31.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $34M | 238k | 140.66 | |
| Paycom Software (PAYC) | 0.1 | $32M | 122k | 264.76 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $33M | 420k | 77.90 | |
| Bausch Health Companies (BHC) | 0.1 | $34M | 1.1M | 29.95 | |
| Churchill Downs (CHDN) | 0.1 | $30M | 220k | 137.20 | |
| 51job | 0.1 | $29M | 345k | 84.90 | |
| Semtech Corporation (SMTC) | 0.1 | $29M | 555k | 52.90 | |
| A. O. Smith Corporation (AOS) | 0.1 | $29M | 609k | 47.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $31M | 149k | 205.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $30M | 361k | 83.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $29M | 649k | 44.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $31M | 231k | 132.36 | |
| Fibrogen (FGEN) | 0.1 | $31M | 719k | 42.89 | |
| Liberty Media Corp Series C Li | 0.1 | $30M | 654k | 45.97 | |
| Beigene (BGNE) | 0.1 | $29M | 175k | 165.76 | |
| Apergy Corp | 0.1 | $31M | 931k | 33.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $27M | 590k | 44.97 | |
| Dollar Tree (DLTR) | 0.1 | $29M | 304k | 93.75 | |
| Fiserv (FI) | 0.1 | $26M | 221k | 115.62 | |
| Methanex Corp (MEOH) | 0.1 | $28M | 729k | 38.64 | |
| Advanced Energy Industries (AEIS) | 0.1 | $28M | 399k | 71.20 | |
| Descartes Sys Grp (DSGX) | 0.1 | $26M | 617k | 42.77 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $26M | 158k | 165.63 | |
| Bluebird Bio (BLUE) | 0.1 | $28M | 318k | 87.75 | |
| Washington Prime (WB) | 0.1 | $28M | 613k | 46.35 | |
| Blackline (BL) | 0.1 | $26M | 450k | 57.97 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.1 | $28M | 523k | 52.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $25M | 198k | 128.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $24M | 69k | 346.54 | |
| Banco Bradesco SA (BBD) | 0.1 | $24M | 2.7M | 8.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $24M | 364k | 65.24 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $23M | 151k | 150.29 | |
| Veracyte (VCYT) | 0.1 | $23M | 830k | 27.92 | |
| S&p Global (SPGI) | 0.1 | $25M | 92k | 272.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $21M | 98k | 214.22 | |
| Insperity (NSP) | 0.1 | $22M | 259k | 86.04 | |
| Cornerstone Ondemand | 0.1 | $20M | 339k | 58.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $21M | 389k | 53.76 | |
| Novocure Ltd ord (NVCR) | 0.1 | $20M | 232k | 84.27 | |
| Infosys Technologies (INFY) | 0.1 | $19M | 1.9M | 10.26 | |
| Progressive Corporation (PGR) | 0.1 | $19M | 255k | 72.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $18M | 77k | 235.55 | |
| Pool Corporation (POOL) | 0.1 | $19M | 91k | 207.55 | |
| Toyota Motor Corporation (TM) | 0.1 | $19M | 136k | 140.54 | |
| Evercore Partners (EVR) | 0.1 | $19M | 251k | 74.76 | |
| Agnico (AEM) | 0.1 | $19M | 314k | 61.65 | |
| Wpx Energy | 0.1 | $19M | 1.4M | 13.74 | |
| Irhythm Technologies (IRTC) | 0.1 | $19M | 280k | 68.09 | |
| Argenx Se (ARGX) | 0.1 | $19M | 121k | 160.52 | |
| Barrick Gold Corp (GOLD) | 0.1 | $14M | 737k | 18.59 | |
| Helix Energy Solutions (HLX) | 0.1 | $16M | 1.7M | 9.63 | |
| Unilever (UL) | 0.1 | $14M | 246k | 57.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $14M | 135k | 105.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $15M | 249k | 60.15 | |
| Brp (DOOO) | 0.1 | $15M | 324k | 45.58 | |
| Sage Therapeutics (SAGE) | 0.1 | $14M | 189k | 72.67 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $14M | 981k | 13.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13M | 46k | 293.91 | |
| Cisco Systems (CSCO) | 0.0 | $13M | 267k | 47.86 | |
| Henry Schein (HSIC) | 0.0 | $13M | 275k | 45.45 | |
| Cibc Cad (CM) | 0.0 | $12M | 138k | 83.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $11M | 1.2M | 9.01 | |
| RealPage | 0.0 | $12M | 227k | 53.75 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $11M | 254k | 41.40 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $11M | 456k | 23.26 | |
| Merck & Co (MRK) | 0.0 | $10M | 110k | 90.95 | |
| Bce (BCE) | 0.0 | $9.6M | 207k | 46.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $7.6M | 54k | 142.90 | |
| Baidu (BIDU) | 0.0 | $10M | 81k | 126.37 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.0M | 55k | 165.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $7.5M | 126k | 59.62 | |
| Stantec (STN) | 0.0 | $9.8M | 348k | 28.28 | |
| Mag Silver Corp (MAG) | 0.0 | $10M | 845k | 11.90 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $10M | 110k | 92.48 | |
| Vanguard Growth ETF (VUG) | 0.0 | $8.4M | 46k | 182.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $9.2M | 52k | 178.24 | |
| THL Credit | 0.0 | $10M | 1.6M | 6.31 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $7.9M | 37k | 210.48 | |
| Viking Therapeutics (VKTX) | 0.0 | $9.6M | 1.2M | 7.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $10M | 7.5k | 1337.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.4M | 28k | 226.65 | |
| McDonald's Corporation (MCD) | 0.0 | $4.8M | 24k | 198.36 | |
| Waste Management (WM) | 0.0 | $4.5M | 40k | 113.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.3M | 122k | 43.61 | |
| Helmerich & Payne (HP) | 0.0 | $4.7M | 104k | 45.43 | |
| ConocoPhillips (COP) | 0.0 | $6.0M | 93k | 65.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.7M | 49k | 136.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.8M | 77k | 87.93 | |
| Verisk Analytics (VRSK) | 0.0 | $4.7M | 31k | 149.34 | |
| Banco Santander-Chile (BSAC) | 0.0 | $7.3M | 315k | 23.07 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $7.0M | 40k | 178.42 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.7M | 30k | 157.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.3M | 30k | 175.94 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $7.1M | 38k | 188.03 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $5.7M | 260k | 21.81 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $7.5M | 39k | 191.75 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $5.1M | 399k | 12.88 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $4.5M | 314k | 14.38 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $4.8M | 332k | 14.60 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $4.6M | 344k | 13.29 | |
| Facebook Inc cl a (META) | 0.0 | $7.0M | 34k | 205.22 | |
| Blackberry (BB) | 0.0 | $4.8M | 740k | 6.43 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $5.5M | 87k | 63.05 | |
| Shopify Inc cl a (SHOP) | 0.0 | $6.7M | 17k | 397.85 | |
| Wright Medical Group Nv | 0.0 | $7.2M | 236k | 30.48 | |
| Silvercrest Metals (SILV) | 0.0 | $5.8M | 862k | 6.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.2M | 175k | 29.77 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $6.4M | 217k | 29.58 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $5.1M | 75k | 67.87 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $6.0M | 313k | 19.26 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $6.9M | 205k | 33.54 | |
| E TRADE Financial Corporation | 0.0 | $2.5M | 54k | 45.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.2M | 71k | 44.96 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.4M | 163k | 14.92 | |
| Ansys (ANSS) | 0.0 | $1.7M | 6.5k | 257.93 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.5M | 85k | 29.89 | |
| Western Union Company (WU) | 0.0 | $2.8M | 104k | 26.78 | |
| Assurant (AIZ) | 0.0 | $1.7M | 13k | 131.11 | |
| American Express Company (AXP) | 0.0 | $2.7M | 22k | 124.21 | |
| Bank of America Corporation (BAC) | 0.0 | $2.5M | 71k | 35.24 | |
| Equifax (EFX) | 0.0 | $2.3M | 16k | 140.14 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 35k | 57.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.3M | 61k | 69.73 | |
| Republic Services (RSG) | 0.0 | $2.9M | 33k | 89.55 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 23k | 86.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 27k | 131.25 | |
| Pulte (PHM) | 0.0 | $2.5M | 57k | 44.12 | |
| 3M Company (MMM) | 0.0 | $1.5M | 8.6k | 176.41 | |
| At&t (T) | 0.0 | $2.7M | 68k | 39.10 | |
| Citrix Systems | 0.0 | $1.7M | 15k | 110.89 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 7.2k | 233.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.9M | 7.4k | 261.08 | |
| Paychex (PAYX) | 0.0 | $3.3M | 39k | 84.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.6M | 48k | 54.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | 6.9k | 329.86 | |
| Automatic Data Processing (ADP) | 0.0 | $2.7M | 16k | 170.62 | |
| Boeing Company (BA) | 0.0 | $1.9M | 5.9k | 325.63 | |
| Verisign (VRSN) | 0.0 | $1.9M | 10k | 192.64 | |
| Darden Restaurants (DRI) | 0.0 | $1.8M | 17k | 108.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.9M | 18k | 104.97 | |
| Everest Re Group (EG) | 0.0 | $2.9M | 11k | 276.81 | |
| Xilinx | 0.0 | $3.2M | 32k | 97.78 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 76k | 23.10 | |
| AstraZeneca (AZN) | 0.0 | $2.0M | 41k | 49.88 | |
| Campbell Soup Company (CPB) | 0.0 | $2.9M | 60k | 48.98 | |
| Casey's General Stores (CASY) | 0.0 | $1.7M | 11k | 158.97 | |
| AGCO Corporation (AGCO) | 0.0 | $3.5M | 45k | 77.26 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.4M | 7.00 | 339500.00 | |
| Cenovus Energy (CVE) | 0.0 | $2.7M | 267k | 10.17 | |
| Deere & Company (DE) | 0.0 | $1.6M | 9.4k | 174.42 | |
| General Mills (GIS) | 0.0 | $2.2M | 41k | 53.93 | |
| Honeywell International (HON) | 0.0 | $3.0M | 17k | 177.03 | |
| Nextera Energy (NEE) | 0.0 | $3.1M | 13k | 242.03 | |
| Procter & Gamble Company (PG) | 0.0 | $4.2M | 34k | 124.93 | |
| Stryker Corporation (SYK) | 0.0 | $4.2M | 20k | 210.00 | |
| Omni (OMC) | 0.0 | $3.3M | 40k | 81.24 | |
| Sempra Energy (SRE) | 0.0 | $2.6M | 17k | 151.25 | |
| Applied Materials (AMAT) | 0.0 | $1.7M | 28k | 61.03 | |
| Pioneer Natural Resources | 0.0 | $2.9M | 19k | 151.38 | |
| Primerica (PRI) | 0.0 | $3.8M | 29k | 130.56 | |
| Trex Company (TREX) | 0.0 | $3.7M | 41k | 89.89 | |
| Ventas (VTR) | 0.0 | $2.4M | 42k | 57.48 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.8M | 96k | 29.76 | |
| Estee Lauder Companies (EL) | 0.0 | $1.8M | 8.6k | 206.49 | |
| WNS | 0.0 | $2.7M | 41k | 66.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.2M | 113k | 28.15 | |
| Sun Life Financial (SLF) | 0.0 | $4.1M | 89k | 45.62 | |
| Korn/Ferry International (KFY) | 0.0 | $1.7M | 40k | 42.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.1M | 14k | 292.40 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.9M | 8.8k | 439.39 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $3.8M | 35k | 108.08 | |
| Dorman Products (DORM) | 0.0 | $4.2M | 56k | 75.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0M | 66k | 45.06 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.6M | 8.5k | 184.27 | |
| Omnicell (OMCL) | 0.0 | $2.9M | 36k | 81.72 | |
| Pegasystems (PEGA) | 0.0 | $2.9M | 36k | 79.66 | |
| Skechers USA (SKX) | 0.0 | $2.0M | 47k | 43.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0M | 101k | 29.58 | |
| Lululemon Athletica (LULU) | 0.0 | $2.3M | 10k | 231.63 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $2.1M | 17k | 120.69 | |
| Church & Dwight (CHD) | 0.0 | $1.7M | 24k | 68.18 | |
| Bancolombia (CIB) | 0.0 | $1.5M | 28k | 54.79 | |
| Extra Space Storage (EXR) | 0.0 | $2.0M | 19k | 105.81 | |
| Kaman Corporation | 0.0 | $2.6M | 39k | 66.17 | |
| LHC | 0.0 | $4.1M | 30k | 137.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.5M | 15k | 169.74 | |
| Repligen Corporation (RGEN) | 0.0 | $3.1M | 33k | 92.49 | |
| Stoneridge (SRI) | 0.0 | $2.4M | 83k | 29.36 | |
| Magellan Midstream Partners | 0.0 | $3.3M | 52k | 62.87 | |
| ExlService Holdings (EXLS) | 0.0 | $2.7M | 39k | 69.47 | |
| Brink's Company (BCO) | 0.0 | $3.3M | 37k | 90.91 | |
| Precision Drilling Corporation | 0.0 | $2.6M | 1.9M | 1.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.7M | 42k | 89.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.2M | 5.8k | 375.47 | |
| Transalta Corp (TAC) | 0.0 | $2.0M | 287k | 7.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.1M | 16k | 137.07 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $2.1M | 14k | 147.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.7M | 11k | 163.58 | |
| Vanguard Value ETF (VTV) | 0.0 | $2.1M | 18k | 119.87 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.7M | 34k | 107.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 13k | 124.68 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $3.0M | 715k | 4.25 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $2.1M | 170k | 12.61 | |
| Hldgs (UAL) | 0.0 | $1.5M | 17k | 88.06 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.5M | 44k | 79.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.6M | 23k | 71.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 3.6k | 438.26 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.7M | 39k | 92.78 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.9M | 12k | 244.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.4M | 116k | 37.59 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.9M | 63k | 62.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $4.3M | 88k | 49.12 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $3.9M | 277k | 13.98 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.9M | 19k | 103.41 | |
| Enerplus Corp | 0.0 | $3.4M | 478k | 7.13 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $3.2M | 233k | 13.50 | |
| BlackRock Municipal Bond Trust | 0.0 | $2.2M | 144k | 15.52 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $2.6M | 174k | 14.78 | |
| Blackrock MuniEnhanced Fund | 0.0 | $1.5M | 139k | 11.16 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $2.1M | 144k | 14.29 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.3M | 352k | 12.36 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $2.3M | 172k | 13.19 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $2.2M | 174k | 12.58 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $2.5M | 191k | 13.15 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $2.2M | 157k | 14.15 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.9M | 162k | 11.54 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $4.0M | 267k | 15.05 | |
| Exfo | 0.0 | $1.6M | 355k | 4.62 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $2.3M | 170k | 13.45 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $3.0M | 227k | 13.09 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $2.3M | 161k | 14.05 | |
| Blackrock MuniHoldings Insured | 0.0 | $1.7M | 133k | 12.57 | |
| Nuveen Enhanced Mun Value | 0.0 | $2.3M | 155k | 14.87 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $4.4M | 325k | 13.56 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $3.0M | 266k | 11.17 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $3.7M | 266k | 13.99 | |
| BlackRock MuniYield California Fund | 0.0 | $3.3M | 233k | 14.12 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $2.3M | 162k | 14.21 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $2.1M | 138k | 15.09 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $2.9M | 210k | 13.63 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $3.3M | 236k | 14.20 | |
| Western Asset Municipal Partners Fnd | 0.0 | $2.3M | 149k | 15.25 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.3M | 163k | 14.18 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.1M | 28k | 75.65 | |
| Willdan (WLDN) | 0.0 | $2.1M | 66k | 31.96 | |
| Materion Corporation (MTRN) | 0.0 | $1.7M | 29k | 59.47 | |
| Ints Intl | 0.0 | $3.0M | 194k | 15.27 | |
| Xylem (XYL) | 0.0 | $1.8M | 23k | 78.81 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $4.4M | 95k | 46.46 | |
| Epam Systems (EPAM) | 0.0 | $3.7M | 18k | 212.77 | |
| Phillips 66 (PSX) | 0.0 | $4.3M | 39k | 111.11 | |
| Duke Energy (DUK) | 0.0 | $3.0M | 33k | 90.91 | |
| Servicenow (NOW) | 0.0 | $2.9M | 10k | 282.08 | |
| Palo Alto Networks (PANW) | 0.0 | $1.9M | 8.1k | 231.36 | |
| Abbvie (ABBV) | 0.0 | $3.7M | 42k | 89.22 | |
| Granite Real Estate (GRP.U) | 0.0 | $1.6M | 32k | 50.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.5M | 38k | 92.54 | |
| 0.0 | $1.5M | 48k | 32.03 | ||
| Chegg (CHGG) | 0.0 | $3.4M | 89k | 37.91 | |
| Fnf (FNF) | 0.0 | $2.7M | 59k | 45.35 | |
| Sabre (SABR) | 0.0 | $2.8M | 126k | 22.55 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $3.8M | 1.1M | 3.27 | |
| Citizens Financial (CFG) | 0.0 | $2.1M | 51k | 40.61 | |
| Synchrony Financial (SYF) | 0.0 | $1.9M | 54k | 36.01 | |
| Medtronic (MDT) | 0.0 | $3.0M | 26k | 113.45 | |
| Invitae (NVTAQ) | 0.0 | $1.6M | 102k | 16.13 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $2.2M | 357k | 6.03 | |
| Paypal Holdings (PYPL) | 0.0 | $2.1M | 19k | 108.12 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0M | 12k | 165.92 | |
| Itt (ITT) | 0.0 | $4.0M | 54k | 73.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.9M | 3.9k | 484.96 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.7M | 18k | 90.67 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.9M | 19k | 101.68 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.8M | 47k | 59.24 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.7M | 49k | 54.43 | |
| Kirkland Lake Gold | 0.0 | $4.2M | 96k | 44.04 | |
| Stitch Fix (SFIX) | 0.0 | $3.2M | 100k | 32.26 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $2.1M | 50k | 41.12 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $3.0M | 266k | 11.33 | |
| Eidos Therapeutics | 0.0 | $2.5M | 44k | 57.38 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $4.4M | 1.6M | 2.79 | |
| Turning Point Therapeutics I | 0.0 | $2.5M | 41k | 62.30 | |
| Peak (DOC) | 0.0 | $2.9M | 83k | 34.97 | |
| BP (BP) | 0.0 | $340k | 9.0k | 37.74 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 67k | 16.00 | |
| BlackRock (BLK) | 0.0 | $658k | 1.3k | 502.84 | |
| Goldman Sachs (GS) | 0.0 | $868k | 3.8k | 230.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $924k | 19k | 47.61 | |
| PNC Financial Services (PNC) | 0.0 | $409k | 2.6k | 159.52 | |
| Caterpillar (CAT) | 0.0 | $261k | 1.8k | 147.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $937k | 7.9k | 118.85 | |
| Home Depot (HD) | 0.0 | $1.1M | 5.1k | 218.36 | |
| Incyte Corporation (INCY) | 0.0 | $1.1M | 13k | 87.28 | |
| Pfizer (PFE) | 0.0 | $871k | 22k | 39.20 | |
| Bunge | 0.0 | $518k | 9.0k | 57.56 | |
| Consolidated Edison (ED) | 0.0 | $226k | 2.5k | 90.43 | |
| Dominion Resources (D) | 0.0 | $538k | 6.3k | 85.00 | |
| General Electric Company | 0.0 | $394k | 36k | 11.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $644k | 10k | 64.15 | |
| United Parcel Service (UPS) | 0.0 | $615k | 5.2k | 117.08 | |
| Cameco Corporation (CCJ) | 0.0 | $480k | 54k | 8.90 | |
| Genuine Parts Company (GPC) | 0.0 | $228k | 2.1k | 106.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $215k | 1.5k | 139.10 | |
| Leggett & Platt (LEG) | 0.0 | $219k | 4.3k | 50.72 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.2M | 13k | 96.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $550k | 1.6k | 344.18 | |
| PPG Industries (PPG) | 0.0 | $298k | 2.2k | 132.77 | |
| Public Storage (PSA) | 0.0 | $393k | 1.9k | 212.22 | |
| Rollins (ROL) | 0.0 | $713k | 21k | 33.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $288k | 2.2k | 133.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $234k | 1.4k | 165.61 | |
| SYSCO Corporation (SYY) | 0.0 | $240k | 2.8k | 85.43 | |
| T. Rowe Price (TROW) | 0.0 | $222k | 1.8k | 121.71 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 7.9k | 137.04 | |
| V.F. Corporation (VFC) | 0.0 | $435k | 4.4k | 99.49 | |
| W.W. Grainger (GWW) | 0.0 | $277k | 817.00 | 339.05 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.4M | 7.5k | 180.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $373k | 7.0k | 53.28 | |
| Tiffany & Co. | 0.0 | $316k | 2.4k | 133.64 | |
| Verizon Communications (VZ) | 0.0 | $424k | 6.9k | 61.36 | |
| Emerson Electric (EMR) | 0.0 | $441k | 5.8k | 76.33 | |
| Foot Locker (FL) | 0.0 | $245k | 6.3k | 39.06 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 7.7k | 139.20 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.5M | 21k | 69.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $244k | 5.0k | 48.80 | |
| WellCare Health Plans | 0.0 | $464k | 1.4k | 331.25 | |
| CenturyLink | 0.0 | $330k | 25k | 13.20 | |
| Kroger (KR) | 0.0 | $332k | 12k | 28.90 | |
| Air Products & Chemicals (APD) | 0.0 | $393k | 1.7k | 235.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $332k | 854.00 | 388.89 | |
| Altria (MO) | 0.0 | $237k | 4.7k | 50.00 | |
| Capital One Financial (COF) | 0.0 | $228k | 2.2k | 103.12 | |
| Diageo (DEO) | 0.0 | $1.1M | 6.4k | 168.49 | |
| International Business Machines (IBM) | 0.0 | $325k | 2.4k | 133.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $463k | 2.3k | 205.78 | |
| Philip Morris International (PM) | 0.0 | $275k | 3.2k | 85.00 | |
| Royal Dutch Shell | 0.0 | $374k | 6.3k | 58.93 | |
| Schlumberger (SLB) | 0.0 | $503k | 13k | 40.00 | |
| Target Corporation (TGT) | 0.0 | $966k | 7.6k | 126.80 | |
| Encana Corp | 0.0 | $842k | 180k | 4.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $580k | 19k | 30.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $697k | 8.2k | 85.46 | |
| Qualcomm (QCOM) | 0.0 | $652k | 7.4k | 88.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 101k | 13.12 | |
| Illinois Tool Works (ITW) | 0.0 | $241k | 1.3k | 179.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $901k | 11k | 82.05 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $96k | 26k | 3.66 | |
| Marriott International (MAR) | 0.0 | $1.0M | 6.9k | 151.34 | |
| Cintas Corporation (CTAS) | 0.0 | $585k | 2.2k | 269.36 | |
| Clorox Company (CLX) | 0.0 | $206k | 1.3k | 153.85 | |
| Hershey Company (HSY) | 0.0 | $820k | 5.6k | 146.97 | |
| Kellogg Company (K) | 0.0 | $305k | 4.4k | 68.92 | |
| Discovery Communications | 0.0 | $1.5M | 45k | 32.73 | |
| Dover Corporation (DOV) | 0.0 | $272k | 2.2k | 121.62 | |
| Aptar (ATR) | 0.0 | $694k | 6.0k | 115.67 | |
| Roper Industries (ROP) | 0.0 | $207k | 621.00 | 333.33 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $128k | 12k | 10.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $315k | 3.9k | 80.65 | |
| Netflix (NFLX) | 0.0 | $1.4M | 4.2k | 323.68 | |
| Meredith Corporation | 0.0 | $669k | 21k | 32.48 | |
| Delta Air Lines (DAL) | 0.0 | $433k | 7.4k | 58.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $936k | 20k | 45.88 | |
| Amphenol Corporation (APH) | 0.0 | $641k | 5.9k | 108.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $231k | 1.9k | 120.63 | |
| Micron Technology (MU) | 0.0 | $909k | 16k | 57.69 | |
| Activision Blizzard | 0.0 | $1.1M | 19k | 59.40 | |
| salesforce (CRM) | 0.0 | $880k | 5.5k | 160.00 | |
| Illumina (ILMN) | 0.0 | $1.1M | 3.5k | 331.74 | |
| Key (KEY) | 0.0 | $215k | 11k | 20.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 1.5k | 838.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $225k | 2.1k | 106.89 | |
| Energy Transfer Equity (ET) | 0.0 | $697k | 54k | 12.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $295k | 2.2k | 133.24 | |
| Plains All American Pipeline (PAA) | 0.0 | $672k | 37k | 18.40 | |
| Raymond James Financial (RJF) | 0.0 | $239k | 2.7k | 89.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $514k | 2.0k | 253.20 | |
| West Pharmaceutical Services (WST) | 0.0 | $752k | 5.0k | 150.40 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $452k | 2.5k | 178.09 | |
| Cheniere Energy (LNG) | 0.0 | $229k | 3.8k | 61.07 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $664k | 28k | 23.71 | |
| DURECT Corporation | 0.0 | $133k | 35k | 3.80 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.4M | 287k | 4.75 | |
| Kansas City Southern | 0.0 | $313k | 2.0k | 153.28 | |
| Rockwell Automation (ROK) | 0.0 | $389k | 1.9k | 202.30 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.3M | 8.1k | 158.38 | |
| Texas Pacific Land Trust | 0.0 | $867k | 1.1k | 781.08 | |
| Innodata Isogen (INOD) | 0.0 | $23k | 20k | 1.15 | |
| iShares Gold Trust | 0.0 | $789k | 54k | 14.50 | |
| Technology SPDR (XLK) | 0.0 | $257k | 2.8k | 91.53 | |
| Iamgold Corp (IAG) | 0.0 | $56k | 15k | 3.73 | |
| Research Frontiers (REFR) | 0.0 | $99k | 33k | 3.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.2M | 69k | 17.36 | |
| American International (AIG) | 0.0 | $325k | 6.3k | 51.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $630k | 5.6k | 112.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $711k | 5.6k | 127.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $201k | 2.1k | 94.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $662k | 5.2k | 127.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $470k | 7.5k | 62.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $305k | 1.1k | 285.31 | |
| Yamana Gold | 0.0 | $592k | 149k | 3.96 | |
| KAR Auction Services (KAR) | 0.0 | $582k | 27k | 21.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $664k | 7.5k | 88.01 | |
| Templeton Global Income Fund | 0.0 | $402k | 66k | 6.13 | |
| Tesla Motors (TSLA) | 0.0 | $502k | 1.2k | 418.68 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $608k | 5.5k | 110.24 | |
| SPDR S&P Biotech (XBI) | 0.0 | $957k | 10k | 95.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $252k | 1.7k | 152.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.3M | 6.3k | 198.70 | |
| Alerian Mlp Etf | 0.0 | $302k | 36k | 8.51 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $254k | 21k | 12.12 | |
| Blackrock Strategic Municipal Trust | 0.0 | $1.0M | 74k | 14.03 | |
| Franklin Templeton (FTF) | 0.0 | $107k | 11k | 9.55 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $216k | 2.0k | 108.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $618k | 5.3k | 116.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $302k | 3.6k | 83.89 | |
| FleetCor Technologies | 0.0 | $272k | 943.00 | 288.59 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $316k | 11k | 29.88 | |
| Motorola Solutions (MSI) | 0.0 | $1.5M | 9.1k | 161.84 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $873k | 6.9k | 126.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.0M | 11k | 93.51 | |
| MFS Charter Income Trust (MCR) | 0.0 | $264k | 31k | 8.42 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $268k | 1.5k | 184.19 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $431k | 2.0k | 215.50 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $312k | 1.9k | 167.83 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $301k | 1.3k | 232.43 | |
| Cheniere Energy Partners (CQP) | 0.0 | $226k | 5.7k | 39.85 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $268k | 20k | 13.26 | |
| HudBay Minerals (HBM) | 0.0 | $415k | 100k | 4.15 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $474k | 2.1k | 222.12 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $1.3M | 64k | 19.61 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $242k | 29k | 8.41 | |
| Targa Res Corp (TRGP) | 0.0 | $313k | 7.7k | 40.81 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.2M | 13k | 94.30 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $304k | 2.5k | 119.97 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $268k | 16k | 16.40 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $285k | 20k | 14.00 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $259k | 42k | 6.12 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $798k | 61k | 13.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $196k | 61k | 3.21 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $176k | 19k | 9.12 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $134k | 11k | 12.32 | |
| Pioneer High Income Trust (PHT) | 0.0 | $196k | 21k | 9.56 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $909k | 29k | 31.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $316k | 3.9k | 81.13 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $190k | 15k | 12.87 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $275k | 27k | 10.03 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $138k | 11k | 12.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.2M | 11k | 111.07 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $372k | 26k | 14.59 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $1.4M | 99k | 14.22 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $561k | 6.9k | 81.02 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $139k | 12k | 11.19 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $780k | 56k | 14.01 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $163k | 17k | 9.66 | |
| Crescent Point Energy Trust | 0.0 | $59k | 13k | 4.47 | |
| Vermilion Energy (VET) | 0.0 | $277k | 17k | 16.38 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $390k | 8.5k | 46.15 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $743k | 53k | 14.14 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.2M | 81k | 14.20 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $330k | 14k | 24.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $360k | 4.7k | 76.73 | |
| Baytex Energy Corp (BTE) | 0.0 | $235k | 163k | 1.44 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $1.1M | 85k | 13.47 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $1.3M | 86k | 14.60 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.2M | 7.7k | 152.14 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $265k | 2.8k | 95.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $942k | 16k | 60.15 | |
| Ralph Lauren Corp (RL) | 0.0 | $410k | 3.5k | 117.14 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $448k | 7.4k | 60.38 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $468k | 42k | 11.14 | |
| Expedia (EXPE) | 0.0 | $864k | 8.0k | 108.18 | |
| American Tower Reit (AMT) | 0.0 | $296k | 1.3k | 227.72 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $381k | 6.5k | 58.62 | |
| Aon | 0.0 | $635k | 3.1k | 207.79 | |
| Wright Express (WEX) | 0.0 | $520k | 2.5k | 210.53 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $347k | 13k | 26.20 | |
| Mplx (MPLX) | 0.0 | $256k | 10k | 25.49 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.3M | 7.7k | 164.43 | |
| Monroe Cap (MRCC) | 0.0 | $912k | 84k | 10.86 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.2M | 33k | 35.15 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $275k | 10k | 26.72 | |
| Cdw (CDW) | 0.0 | $435k | 3.0k | 142.81 | |
| Acceleron Pharma | 0.0 | $1.5M | 28k | 53.02 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.2M | 25k | 48.67 | |
| Commscope Hldg (COMM) | 0.0 | $721k | 51k | 14.19 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $456k | 9.2k | 49.72 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.1M | 114k | 9.73 | |
| Iradimed (IRMD) | 0.0 | $976k | 42k | 23.38 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.2M | 5.6k | 219.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $321k | 5.5k | 58.82 | |
| Second Sight Med Prods | 0.0 | $89k | 15k | 5.93 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $519k | 8.4k | 61.82 | |
| Wec Energy Group (WEC) | 0.0 | $319k | 3.5k | 91.88 | |
| Davidstea (DTEAF) | 0.0 | $22k | 15k | 1.47 | |
| Ishares Tr (LRGF) | 0.0 | $384k | 11k | 34.44 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $647k | 2.2k | 294.09 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $1.2M | 40k | 30.93 | |
| Match | 0.0 | $1.0M | 12k | 82.15 | |
| Square Inc cl a (SQ) | 0.0 | $557k | 8.9k | 62.58 | |
| Chubb (CB) | 0.0 | $684k | 4.4k | 155.56 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $388k | 29k | 13.26 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $339k | 2.4k | 141.25 | |
| Firstcash | 0.0 | $406k | 5.0k | 80.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.5M | 14k | 110.89 | |
| Aurora Cannabis Inc snc | 0.0 | $215k | 100k | 2.15 | |
| Canopy Gro | 0.0 | $664k | 32k | 21.04 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $405k | 13k | 31.15 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.2M | 13k | 91.67 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $1.1M | 75k | 14.69 | |
| Booking Holdings (BKNG) | 0.0 | $412k | 200.00 | 2060.00 | |
| Broadcom (AVGO) | 0.0 | $256k | 809.00 | 316.44 | |
| Spotify Technology Sa (SPOT) | 0.0 | $763k | 5.1k | 149.49 | |
| Evergy (EVRG) | 0.0 | $367k | 5.6k | 65.24 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $347k | 3.0k | 116.12 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $305k | 2.2k | 136.71 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $1.1M | 21k | 52.55 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.0 | $319k | 5.7k | 55.67 | |
| Invesco Dynamic Market Etf etf (BMVP) | 0.0 | $241k | 2.4k | 99.10 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $207k | 13k | 15.43 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $72k | 25k | 2.87 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.1M | 58k | 18.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $632k | 11k | 56.39 | |
| Xpel (XPEL) | 0.0 | $352k | 24k | 14.67 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $775k | 53k | 14.64 | |
| Intercorp Financial Services (IFS) | 0.0 | $1.0M | 25k | 41.31 |
