Fiera Capital Corp as of March 31, 2020
Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 613 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 5.8 | $1.4B | 6.5M | 211.50 | |
| MasterCard Incorporated (MA) | 4.7 | $1.1B | 4.7M | 241.56 | |
| Msci (MSCI) | 4.0 | $966M | 3.3M | 288.96 | |
| Johnson & Johnson (JNJ) | 3.8 | $909M | 6.9M | 131.12 | |
| Becton, Dickinson and (BDX) | 3.5 | $831M | 3.6M | 229.77 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $825M | 710k | 1161.96 | |
| Sherwin-Williams Company (SHW) | 3.1 | $746M | 1.6M | 459.52 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $735M | 15M | 47.79 | |
| TJX Companies (TJX) | 2.9 | $688M | 14M | 47.81 | |
| Pepsi (PEP) | 2.8 | $664M | 5.5M | 120.10 | |
| Cme (CME) | 2.5 | $594M | 3.4M | 172.91 | |
| Oracle Corporation (ORCL) | 2.5 | $592M | 12M | 48.33 | |
| Nike (NKE) | 2.4 | $563M | 6.8M | 82.74 | |
| Gra (GGG) | 2.3 | $560M | 12M | 48.73 | |
| AutoZone (AZO) | 2.3 | $555M | 656k | 845.99 | |
| Mettler-Toledo International (MTD) | 2.1 | $510M | 739k | 690.50 | |
| Microsoft Corporation (MSFT) | 2.0 | $485M | 3.1M | 157.71 | |
| U.S. Bancorp (USB) | 1.7 | $396M | 12M | 34.45 | |
| HDFC Bank (HDB) | 1.6 | $386M | 10M | 38.46 | |
| Canadian Natl Ry (CNI) | 1.5 | $368M | 4.7M | 77.56 | |
| Varian Medical Systems | 1.4 | $342M | 3.3M | 102.66 | |
| Tor Dom Bk Cad (TD) | 1.4 | $341M | 8.1M | 42.18 | |
| United Technologies Corporation | 1.2 | $286M | 5.1M | 55.64 | |
| iShares S&P 500 Index (IVV) | 1.2 | $277M | 1.1M | 258.40 | |
| Rbc Cad (RY) | 1.1 | $253M | 4.1M | 61.45 | |
| UnitedHealth (UNH) | 1.0 | $242M | 969k | 249.38 | |
| Ihs Markit | 1.0 | $235M | 3.9M | 59.58 | |
| Middleby Corporation (MIDD) | 0.8 | $199M | 3.5M | 56.88 | |
| Brookfield Asset Management | 0.8 | $199M | 4.5M | 43.95 | |
| Canadian Pacific Railway | 0.8 | $194M | 888k | 218.91 | |
| Analog Devices (ADI) | 0.7 | $169M | 1.9M | 89.65 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $167M | 1.7M | 98.72 | |
| Linde | 0.6 | $147M | 850k | 173.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $147M | 620k | 236.82 | |
| Nutrien (NTR) | 0.6 | $133M | 3.9M | 33.91 | |
| Colgate-Palmolive Company (CL) | 0.6 | $132M | 2.0M | 66.36 | |
| Telus Ord (TU) | 0.5 | $130M | 8.3M | 15.65 | |
| Thomson Reuters Corp | 0.5 | $127M | 1.8M | 70.00 | |
| Visa (V) | 0.5 | $124M | 768k | 161.12 | |
| Lowe's Companies (LOW) | 0.5 | $122M | 1.4M | 86.04 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.5 | $121M | 2.3M | 53.71 | |
| FactSet Research Systems (FDS) | 0.5 | $120M | 461k | 260.69 | |
| Bk Nova Cad (BNS) | 0.5 | $117M | 2.9M | 40.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $115M | 2.9M | 39.98 | |
| Ecolab (ECL) | 0.5 | $114M | 729k | 155.83 | |
| Apple (AAPL) | 0.5 | $113M | 443k | 254.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $112M | 2.2M | 50.09 | |
| Waste Connections (WCN) | 0.5 | $110M | 1.4M | 76.98 | |
| Open Text Corp (OTEX) | 0.4 | $106M | 3.1M | 34.69 | |
| Suncor Energy (SU) | 0.4 | $99M | 6.5M | 15.38 | |
| Alibaba Group Holding (BABA) | 0.4 | $99M | 508k | 194.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $94M | 495k | 190.13 | |
| Enbridge (ENB) | 0.4 | $91M | 3.1M | 28.92 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $90M | 348k | 257.74 | |
| Intel Corporation (INTC) | 0.3 | $70M | 1.3M | 54.15 | |
| Rogers Communications -cl B (RCI) | 0.3 | $66M | 1.6M | 41.41 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $66M | 2.0M | 33.86 | |
| Tc Energy Corp (TRP) | 0.3 | $64M | 1.4M | 44.78 | |
| Accenture (ACN) | 0.2 | $58M | 355k | 163.21 | |
| Walt Disney Company (DIS) | 0.2 | $55M | 570k | 96.60 | |
| Teladoc (TDOC) | 0.2 | $55M | 352k | 155.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $54M | 596k | 90.03 | |
| Amgen (AMGN) | 0.2 | $53M | 262k | 202.73 | |
| Qualys (QLYS) | 0.2 | $51M | 588k | 87.00 | |
| Novartis (NVS) | 0.2 | $51M | 617k | 82.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $51M | 362k | 141.06 | |
| Firstservice Corp (FSV) | 0.2 | $51M | 668k | 75.98 | |
| Amazon (AMZN) | 0.2 | $50M | 26k | 1949.63 | |
| Danaher Corporation (DHR) | 0.2 | $50M | 359k | 138.41 | |
| Cable One (CABO) | 0.2 | $47M | 29k | 1645.35 | |
| Exelixis (EXEL) | 0.2 | $47M | 2.7M | 17.22 | |
| Fortinet (FTNT) | 0.2 | $44M | 430k | 101.17 | |
| Broadridge Financial Solutions (BR) | 0.2 | $43M | 456k | 94.83 | |
| Cognex Corporation (CGNX) | 0.2 | $43M | 1.0M | 42.22 | |
| B2gold Corp (BTG) | 0.2 | $43M | 14M | 3.00 | |
| Shaw Communications Inc cl b conv | 0.2 | $42M | 2.6M | 16.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $42M | 495k | 84.75 | |
| Entegris (ENTG) | 0.2 | $41M | 918k | 44.77 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $41M | 2.2M | 18.61 | |
| Tractor Supply Company (TSCO) | 0.2 | $40M | 475k | 84.55 | |
| Jack Henry & Associates (JKHY) | 0.2 | $40M | 257k | 155.24 | |
| New York Times Company (NYT) | 0.2 | $40M | 1.3M | 30.72 | |
| Berry Plastics (BERY) | 0.2 | $39M | 1.2M | 33.76 | |
| Blackline (BL) | 0.2 | $39M | 731k | 52.82 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $38M | 1.3M | 28.87 | |
| Molina Healthcare (MOH) | 0.2 | $38M | 269k | 139.71 | |
| Zynga | 0.2 | $37M | 5.4M | 6.85 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $37M | 238k | 156.35 | |
| Immunomedics | 0.2 | $37M | 2.7M | 13.48 | |
| Dolby Laboratories (DLB) | 0.2 | $37M | 678k | 54.21 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $36M | 310k | 117.69 | |
| Envestnet (ENV) | 0.2 | $36M | 674k | 53.79 | |
| Etsy (ETSY) | 0.1 | $36M | 932k | 38.44 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $36M | 1.1M | 31.66 | |
| Emcor (EME) | 0.1 | $35M | 580k | 60.98 | |
| Nordson Corporation (NDSN) | 0.1 | $35M | 260k | 135.07 | |
| IAC/InterActive | 0.1 | $35M | 194k | 179.23 | |
| Cae (CAE) | 0.1 | $34M | 2.8M | 12.17 | |
| Okta Inc cl a (OKTA) | 0.1 | $34M | 280k | 122.26 | |
| Irhythm Technologies (IRTC) | 0.1 | $33M | 409k | 81.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $33M | 115k | 283.62 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $32M | 764k | 41.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $32M | 944k | 33.34 | |
| stock | 0.1 | $31M | 249k | 125.67 | |
| Maxim Integrated Products | 0.1 | $31M | 628k | 48.61 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $30M | 286k | 106.36 | |
| S&p Global (SPGI) | 0.1 | $30M | 124k | 245.04 | |
| Copart (CPRT) | 0.1 | $30M | 443k | 68.52 | |
| Intuit (INTU) | 0.1 | $30M | 131k | 230.77 | |
| Citigroup (C) | 0.1 | $30M | 696k | 42.83 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.1 | $29M | 541k | 53.26 | |
| Chevron Corporation (CVX) | 0.1 | $29M | 393k | 72.47 | |
| Power Integrations (POWI) | 0.1 | $28M | 317k | 88.71 | |
| Canadian Natural Resources (CNQ) | 0.1 | $28M | 2.1M | 13.39 | |
| ACI Worldwide (ACIW) | 0.1 | $28M | 1.1M | 24.19 | |
| Washington Prime (WB) | 0.1 | $28M | 832k | 33.11 | |
| Live Nation Entertainment (LYV) | 0.1 | $28M | 604k | 45.46 | |
| Novocure Ltd ord (NVCR) | 0.1 | $27M | 406k | 67.34 | |
| Intercontinental Hotels Group (IHG) | 0.1 | $27M | 646k | 42.15 | |
| Ross Stores (ROST) | 0.1 | $27M | 308k | 86.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $26M | 451k | 57.85 | |
| Iaa | 0.1 | $26M | 869k | 29.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $26M | 767k | 33.55 | |
| Fortis (FTS) | 0.1 | $25M | 665k | 38.25 | |
| Fibrogen (FGEN) | 0.1 | $25M | 707k | 34.75 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $25M | 695k | 35.26 | |
| Dunkin' Brands Group | 0.1 | $24M | 459k | 53.10 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $24M | 783k | 30.61 | |
| Paycom Software (PAYC) | 0.1 | $24M | 117k | 202.72 | |
| Guardant Health (GH) | 0.1 | $24M | 342k | 69.60 | |
| Reinsurance Group of America (RGA) | 0.1 | $24M | 282k | 84.14 | |
| A. O. Smith Corporation (AOS) | 0.1 | $24M | 623k | 37.81 | |
| Crane | 0.1 | $24M | 478k | 49.18 | |
| Guidewire Software (GWRE) | 0.1 | $24M | 296k | 79.31 | |
| Verisign (VRSN) | 0.1 | $23M | 130k | 180.10 | |
| Aimmune Therapeutics | 0.1 | $23M | 1.6M | 14.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $23M | 430k | 53.46 | |
| Toyota Motor Corporation (TM) | 0.1 | $23M | 190k | 119.95 | |
| Churchill Downs (CHDN) | 0.1 | $22M | 213k | 102.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $22M | 83k | 263.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $22M | 214k | 101.87 | |
| Fiserv (FI) | 0.1 | $21M | 222k | 94.99 | |
| Semtech Corporation (SMTC) | 0.1 | $21M | 559k | 37.64 | |
| ICICI Bank (IBN) | 0.1 | $21M | 2.5M | 8.50 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $21M | 439k | 47.46 | |
| Bausch Health Companies (BHC) | 0.1 | $21M | 1.3M | 15.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $21M | 142k | 143.86 | |
| Ssr Mining (SSRM) | 0.1 | $20M | 1.8M | 11.31 | |
| Beigene (BGNE) | 0.1 | $20M | 165k | 123.11 | |
| Universal Display Corporation (OLED) | 0.1 | $20M | 153k | 131.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $20M | 68k | 297.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $20M | 356k | 56.12 | |
| Bluebird Bio (BLUE) | 0.1 | $20M | 434k | 45.75 | |
| Veracyte (VCYT) | 0.1 | $20M | 802k | 24.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $19M | 190k | 100.03 | |
| Advanced Energy Industries (AEIS) | 0.1 | $19M | 387k | 48.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $18M | 303k | 59.33 | |
| Pool Corporation (POOL) | 0.1 | $17M | 92k | 188.68 | |
| Descartes Sys Grp (DSGX) | 0.1 | $17M | 512k | 33.81 | |
| Liberty Media Corp Series C Li | 0.1 | $17M | 633k | 27.23 | |
| Progressive Corporation (PGR) | 0.1 | $17M | 251k | 66.67 | |
| CACI International (CACI) | 0.1 | $17M | 78k | 211.15 | |
| HEICO Corporation (HEI.A) | 0.1 | $16M | 255k | 63.62 | |
| Argenx Se (ARGX) | 0.1 | $16M | 123k | 131.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $16M | 459k | 34.23 | |
| Infosys Technologies (INFY) | 0.1 | $15M | 1.9M | 8.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $15M | 372k | 40.48 | |
| Cogent Communications (CCOI) | 0.1 | $15M | 183k | 81.97 | |
| Barrick Gold Corp (GOLD) | 0.1 | $15M | 823k | 18.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $14M | 122k | 115.44 | |
| Zendesk | 0.1 | $14M | 215k | 64.01 | |
| Tfii Cn (TFII) | 0.1 | $14M | 628k | 21.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $13M | 45k | 285.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $13M | 252k | 49.89 | |
| Service Corporation International (SCI) | 0.1 | $13M | 320k | 39.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $12M | 78k | 158.34 | |
| Banco Bradesco SA (BBD) | 0.1 | $12M | 3.0M | 4.06 | |
| Woodward Governor Company (WWD) | 0.1 | $12M | 204k | 59.44 | |
| Portola Pharmaceuticals | 0.1 | $12M | 1.7M | 7.11 | |
| Yandex Nv-a (YNDX) | 0.1 | $12M | 353k | 34.05 | |
| RealPage | 0.0 | $12M | 226k | 52.93 | |
| Unilever (UL) | 0.0 | $12M | 238k | 49.79 | |
| Yeti Hldgs (YETI) | 0.0 | $11M | 585k | 19.52 | |
| Seaworld Entertainment (PRKS) | 0.0 | $11M | 1.1M | 10.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $10M | 8.8k | 1162.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $10M | 240k | 42.16 | |
| Insperity (NSP) | 0.0 | $9.9M | 265k | 37.30 | |
| Despegar Com Corp ord (DESP) | 0.0 | $9.1M | 1.6M | 5.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.7M | 59k | 147.58 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $8.6M | 342k | 25.09 | |
| Bce (BCE) | 0.0 | $7.6M | 188k | 40.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.6M | 171k | 44.14 | |
| Vanguard Growth ETF (VUG) | 0.0 | $7.2M | 46k | 156.70 | |
| Mag Silver Corp (MAG) | 0.0 | $7.2M | 936k | 7.66 | |
| Credicorp (BAP) | 0.0 | $6.8M | 51k | 133.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $6.7M | 263k | 25.56 | |
| Omnicell (OMCL) | 0.0 | $6.7M | 102k | 65.57 | |
| Merck & Co (MRK) | 0.0 | $6.6M | 85k | 76.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $6.5M | 50k | 131.66 | |
| Cibc Cad (CM) | 0.0 | $6.5M | 113k | 57.79 | |
| Shopify Inc cl a (SHOP) | 0.0 | $6.4M | 15k | 415.71 | |
| Facebook Inc cl a (META) | 0.0 | $6.3M | 38k | 166.81 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.9M | 214k | 27.31 | |
| Brp (DOOO) | 0.0 | $5.8M | 359k | 16.19 | |
| Baidu (BIDU) | 0.0 | $5.8M | 57k | 101.05 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $5.7M | 41k | 141.52 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $5.6M | 453k | 12.48 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $5.6M | 340k | 16.58 | |
| Viking Therapeutics (VKTX) | 0.0 | $5.6M | 1.2M | 4.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.5M | 75k | 73.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $5.4M | 126k | 43.17 | |
| Apergy Corp | 0.0 | $5.3M | 923k | 5.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.2M | 28k | 182.86 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $5.2M | 217k | 23.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.2M | 45k | 114.46 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $5.1M | 35k | 148.72 | |
| THL Credit | 0.0 | $5.1M | 1.9M | 2.65 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.1M | 412k | 12.45 | |
| Kirkland Lake Gold | 0.0 | $4.9M | 169k | 29.21 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $4.9M | 385k | 12.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $4.8M | 48k | 99.07 | |
| Agnico (AEM) | 0.0 | $4.8M | 121k | 39.39 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.7M | 412k | 11.45 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $4.6M | 337k | 13.69 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $4.5M | 86k | 51.86 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $4.2M | 317k | 13.33 | |
| Wpx Energy | 0.0 | $4.2M | 1.4M | 3.05 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $4.2M | 71k | 59.72 | |
| McDonald's Corporation (MCD) | 0.0 | $4.1M | 25k | 165.37 | |
| LHC | 0.0 | $4.1M | 29k | 140.35 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $4.1M | 25k | 166.01 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $4.1M | 85k | 47.86 | |
| Motorola Solutions (MSI) | 0.0 | $4.0M | 30k | 132.94 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $4.0M | 312k | 12.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.0M | 125k | 31.84 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $3.9M | 166k | 23.40 | |
| Methanex Corp (MEOH) | 0.0 | $3.8M | 316k | 12.07 | |
| Procter & Gamble Company (PG) | 0.0 | $3.7M | 34k | 109.96 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.7M | 8.5k | 433.21 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $3.7M | 81k | 45.22 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $3.6M | 345k | 10.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.6M | 24k | 150.74 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $3.5M | 277k | 12.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.5M | 44k | 80.48 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $3.5M | 281k | 12.50 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $3.5M | 257k | 13.44 | |
| Banco Santander-Chile (BSAC) | 0.0 | $3.3M | 220k | 15.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.2M | 49k | 65.76 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $3.2M | 246k | 13.13 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $3.2M | 313k | 10.27 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $3.2M | 209k | 15.13 | |
| Trex Company (TREX) | 0.0 | $3.2M | 39k | 80.15 | |
| Verisk Analytics (VRSK) | 0.0 | $3.1M | 23k | 139.50 | |
| Nextera Energy (NEE) | 0.0 | $3.1M | 13k | 241.00 | |
| Repligen Corporation (RGEN) | 0.0 | $3.1M | 32k | 97.09 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $3.1M | 247k | 12.60 | |
| Epam Systems (EPAM) | 0.0 | $3.1M | 17k | 184.56 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $3.1M | 237k | 13.08 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $3.1M | 250k | 12.23 | |
| Chegg (CHGG) | 0.0 | $3.0M | 85k | 35.78 | |
| BlackRock MuniYield California Fund | 0.0 | $3.0M | 227k | 13.23 | |
| Waste Management (WM) | 0.0 | $3.0M | 32k | 92.55 | |
| Abbvie (ABBV) | 0.0 | $3.0M | 39k | 76.49 | |
| Gilead Sciences (GILD) | 0.0 | $2.9M | 39k | 76.47 | |
| Servicenow (NOW) | 0.0 | $2.9M | 10k | 286.61 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.9M | 36k | 79.87 | |
| Stryker Corporation (SYK) | 0.0 | $2.8M | 17k | 166.47 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $2.8M | 73k | 37.65 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $2.7M | 229k | 11.93 | |
| Clorox Company (CLX) | 0.0 | $2.7M | 14k | 200.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.7M | 1.6M | 1.64 | |
| Sun Life Financial (SLF) | 0.0 | $2.7M | 84k | 31.88 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $2.6M | 1.5M | 1.73 | |
| Seagate Technology Com Stk | 0.0 | $2.6M | 52k | 51.14 | |
| Silvercrest Metals (SILV) | 0.0 | $2.6M | 510k | 5.15 | |
| Edwards Lifesciences (EW) | 0.0 | $2.6M | 14k | 188.67 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $2.6M | 71k | 35.94 | |
| Broadcom (AVGO) | 0.0 | $2.5M | 11k | 237.13 | |
| Bank of America Corporation (BAC) | 0.0 | $2.5M | 119k | 21.23 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.5M | 29k | 85.73 | |
| Campbell Soup Company (CPB) | 0.0 | $2.5M | 55k | 46.15 | |
| AstraZeneca (AZN) | 0.0 | $2.5M | 55k | 45.98 | |
| Primerica (PRI) | 0.0 | $2.5M | 28k | 88.48 | |
| Pegasystems (PEGA) | 0.0 | $2.5M | 35k | 71.24 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.5M | 10k | 240.02 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $2.5M | 196k | 12.63 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $2.5M | 186k | 13.25 | |
| Public Storage (PSA) | 0.0 | $2.5M | 12k | 198.58 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $2.5M | 185k | 13.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.4M | 71k | 34.37 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $2.4M | 202k | 12.14 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $2.4M | 179k | 13.53 | |
| Acceleron Pharma | 0.0 | $2.4M | 27k | 89.86 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $2.4M | 206k | 11.71 | |
| Citrix Systems | 0.0 | $2.4M | 17k | 141.54 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $2.4M | 197k | 12.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.3M | 260k | 9.03 | |
| Itt (ITT) | 0.0 | $2.3M | 52k | 44.87 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.3M | 52k | 44.44 | |
| Honeywell International (HON) | 0.0 | $2.3M | 17k | 133.78 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $2.3M | 170k | 13.42 | |
| ConocoPhillips (COP) | 0.0 | $2.2M | 73k | 30.81 | |
| Rexnord | 0.0 | $2.2M | 97k | 22.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.2M | 6.9k | 318.29 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.2M | 8.00 | 272000.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 3.3k | 656.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | 56k | 37.95 | |
| Republic Services (RSG) | 0.0 | $2.1M | 28k | 74.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 16k | 127.88 | |
| Phillips 66 (PSX) | 0.0 | $2.1M | 39k | 53.66 | |
| Nuveen Ohio Quality Income M | 0.0 | $2.1M | 142k | 14.73 | |
| Edison International (EIX) | 0.0 | $2.1M | 38k | 54.42 | |
| AGCO Corporation (AGCO) | 0.0 | $2.1M | 44k | 47.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 15k | 138.75 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.0M | 42k | 49.39 | |
| Lennox International (LII) | 0.0 | $2.0M | 11k | 187.50 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $2.0M | 184k | 10.78 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $2.0M | 170k | 11.57 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $2.0M | 392k | 4.98 | |
| ExlService Holdings (EXLS) | 0.0 | $2.0M | 38k | 52.04 | |
| Lululemon Athletica (LULU) | 0.0 | $1.9M | 10k | 190.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 24k | 80.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.9M | 15k | 129.05 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.9M | 30k | 62.57 | |
| American Express Company (AXP) | 0.0 | $1.9M | 22k | 85.78 | |
| Paypal Holdings (PYPL) | 0.0 | $1.9M | 20k | 95.74 | |
| Western Asset Municipal Partners Fnd | 0.0 | $1.9M | 136k | 13.66 | |
| General Mills (GIS) | 0.0 | $1.8M | 35k | 52.71 | |
| Brink's Company (BCO) | 0.0 | $1.8M | 35k | 52.04 | |
| Blackrock MuniHoldings Insured | 0.0 | $1.8M | 152k | 11.95 | |
| Activision Blizzard | 0.0 | $1.8M | 30k | 59.56 | |
| Blackrock MuniEnhanced Fund | 0.0 | $1.8M | 165k | 10.66 | |
| Turning Point Therapeutics I | 0.0 | $1.7M | 39k | 44.66 | |
| Imperial Oil (IMO) | 0.0 | $1.7M | 155k | 11.21 | |
| Magellan Midstream Partners | 0.0 | $1.7M | 47k | 36.49 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.7M | 25k | 69.84 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $1.7M | 17k | 100.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.7M | 3.9k | 435.71 | |
| Technology SPDR (XLK) | 0.0 | $1.7M | 21k | 80.00 | |
| WNS | 0.0 | $1.7M | 39k | 42.99 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 21k | 79.25 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.7M | 11k | 152.96 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.7M | 16k | 104.50 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $1.7M | 50k | 33.15 | |
| At&t (T) | 0.0 | $1.7M | 57k | 29.16 | |
| PPL Corporation (PPL) | 0.0 | $1.6M | 67k | 24.69 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.6M | 14k | 118.43 | |
| Netflix (NFLX) | 0.0 | $1.6M | 4.4k | 372.88 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.6M | 123k | 13.36 | |
| Biohaven Pharmaceutical Holding | 0.0 | $1.6M | 47k | 34.04 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.6M | 92k | 17.18 | |
| Everest Re Group (EG) | 0.0 | $1.6M | 8.2k | 192.42 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.6M | 98k | 16.19 | |
| Ints Intl | 0.0 | $1.6M | 193k | 8.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.6M | 14k | 108.82 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.6M | 17k | 89.05 | |
| Extra Space Storage (EXR) | 0.0 | $1.5M | 16k | 95.73 | |
| Deere & Company (DE) | 0.0 | $1.5M | 11k | 138.56 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.5M | 158k | 9.54 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.5M | 21k | 70.15 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.5M | 20k | 73.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.5M | 104k | 14.30 | |
| Kaman Corporation (KAMN) | 0.0 | $1.5M | 38k | 38.46 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.5M | 6.9k | 210.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 33k | 44.23 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.4M | 21k | 68.63 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.4M | 9.0k | 158.00 | |
| Helmerich & Payne (HP) | 0.0 | $1.4M | 91k | 15.64 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $1.4M | 68k | 20.75 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.4M | 12k | 117.65 | |
| Xylem (XYL) | 0.0 | $1.4M | 28k | 50.00 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 31k | 45.36 | |
| RPM International (RPM) | 0.0 | $1.4M | 24k | 59.49 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 52k | 26.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 30k | 45.45 | |
| Casey's General Stores (CASY) | 0.0 | $1.4M | 10k | 132.46 | |
| Willdan (WLDN) | 0.0 | $1.4M | 64k | 21.36 | |
| FirstEnergy (FE) | 0.0 | $1.4M | 34k | 40.06 | |
| Stoneridge (SRI) | 0.0 | $1.3M | 80k | 16.72 | |
| Natera (NTRA) | 0.0 | $1.3M | 44k | 29.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 46k | 28.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 13k | 103.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 6.5k | 200.00 | |
| eBay (EBAY) | 0.0 | $1.3M | 43k | 30.06 | |
| Granite Real Estate (GRP.U) | 0.0 | $1.3M | 31k | 40.96 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.3M | 96k | 13.25 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.3M | 319k | 3.98 | |
| Boeing Company (BA) | 0.0 | $1.3M | 8.4k | 149.09 | |
| Pulte (PHM) | 0.0 | $1.3M | 49k | 25.42 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $1.2M | 100k | 12.40 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $1.2M | 88k | 13.93 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 19k | 65.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.2M | 14k | 88.84 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.2M | 81k | 14.66 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.2M | 220k | 5.39 | |
| Western Union Company (WU) | 0.0 | $1.1M | 68k | 16.88 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.1M | 25k | 45.29 | |
| Home Depot (HD) | 0.0 | $1.1M | 6.0k | 184.91 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.1M | 59k | 19.05 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.1M | 18k | 62.34 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $1.1M | 75k | 14.57 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 8.3k | 128.76 | |
| Dollar General (DG) | 0.0 | $1.1M | 7.1k | 151.10 | |
| 3M Company (MMM) | 0.0 | $1.0M | 7.6k | 136.36 | |
| Evercore Partners (EVR) | 0.0 | $1.0M | 23k | 46.07 | |
| Medtronic (MDT) | 0.0 | $1.0M | 11k | 90.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 9.0k | 113.53 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0M | 6.2k | 163.94 | |
| J&J Snack Foods (JJSF) | 0.0 | $993k | 8.2k | 120.96 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $990k | 64k | 15.52 | |
| Materion Corporation (MTRN) | 0.0 | $978k | 28k | 35.02 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $963k | 214k | 4.49 | |
| Fnf (FNF) | 0.0 | $953k | 38k | 24.87 | |
| Duke Energy (DUK) | 0.0 | $953k | 12k | 81.14 | |
| Tesla Motors (TSLA) | 0.0 | $940k | 1.8k | 523.30 | |
| Korn/Ferry International (KFY) | 0.0 | $933k | 38k | 24.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $931k | 6.2k | 150.33 | |
| Bio-techne Corporation (TECH) | 0.0 | $925k | 4.9k | 189.66 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $915k | 68k | 13.49 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $885k | 72k | 12.35 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $884k | 19k | 47.89 | |
| Workday Inc cl a (WDAY) | 0.0 | $876k | 6.7k | 130.26 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $872k | 11k | 78.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $870k | 2.9k | 301.17 | |
| Xilinx | 0.0 | $863k | 11k | 77.94 | |
| Iradimed (IRMD) | 0.0 | $861k | 40k | 21.34 | |
| Keysight Technologies (KEYS) | 0.0 | $845k | 10k | 83.49 | |
| Rollins (ROL) | 0.0 | $841k | 23k | 36.18 | |
| Osisko Gold Royalties (OR) | 0.0 | $840k | 114k | 7.40 | |
| Citizens Financial (CFG) | 0.0 | $833k | 44k | 18.81 | |
| Incyte Corporation (INCY) | 0.0 | $832k | 11k | 73.18 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $829k | 13k | 62.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $825k | 12k | 68.28 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $820k | 61k | 13.42 | |
| iShares Gold Trust | 0.0 | $820k | 54k | 15.07 | |
| salesforce (CRM) | 0.0 | $817k | 5.7k | 143.86 | |
| BlackRock MuniYield Insured Investment | 0.0 | $810k | 59k | 13.64 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $798k | 13k | 60.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $791k | 11k | 70.84 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $790k | 61k | 12.92 | |
| Match | 0.0 | $774k | 12k | 66.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $773k | 17k | 44.81 | |
| Synchrony Financial (SYF) | 0.0 | $763k | 47k | 16.10 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $760k | 53k | 14.36 | |
| Diageo (DEO) | 0.0 | $746k | 5.8k | 128.21 | |
| Pfizer (PFE) | 0.0 | $738k | 23k | 32.65 | |
| Global Payments (GPN) | 0.0 | $717k | 5.0k | 144.11 | |
| Target Corporation (TGT) | 0.0 | $700k | 7.6k | 92.59 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $694k | 29k | 23.93 | |
| Intercorp Financial Services (IFS) | 0.0 | $689k | 25k | 27.72 | |
| Micron Technology (MU) | 0.0 | $685k | 16k | 42.55 | |
| MercadoLibre (MELI) | 0.0 | $684k | 1.4k | 490.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $682k | 9.0k | 75.78 | |
| E TRADE Financial Corporation | 0.0 | $652k | 19k | 34.32 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $647k | 13k | 50.00 | |
| Yamana Gold | 0.0 | $646k | 234k | 2.76 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $639k | 12k | 55.65 | |
| 0.0 | $633k | 26k | 24.40 | ||
| Texas Pacific Land Trust | 0.0 | $631k | 1.7k | 379.89 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $627k | 6.9k | 90.48 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $618k | 7.3k | 84.89 | |
| Aptar (ATR) | 0.0 | $597k | 6.0k | 99.50 | |
| Monroe Cap (MRCC) | 0.0 | $596k | 84k | 7.09 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $591k | 175k | 3.37 | |
| Dex (DXCM) | 0.0 | $590k | 2.2k | 269.44 | |
| Cisco Systems (CSCO) | 0.0 | $590k | 15k | 39.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $588k | 8.4k | 69.93 | |
| Marriott International (MAR) | 0.0 | $583k | 7.2k | 80.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $574k | 2.2k | 262.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $563k | 3.7k | 152.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $561k | 4.5k | 123.57 | |
| Transalta Corp (TAC) | 0.0 | $553k | 107k | 5.19 | |
| Hershey Company (HSY) | 0.0 | $547k | 4.1k | 132.50 | |
| Qualcomm (QCOM) | 0.0 | $546k | 8.1k | 67.67 | |
| Aon | 0.0 | $535k | 3.2k | 165.56 | |
| Estee Lauder Companies (EL) | 0.0 | $533k | 3.3k | 159.20 | |
| BlackRock (BLK) | 0.0 | $531k | 1.2k | 439.57 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $524k | 11k | 47.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $523k | 4.3k | 121.49 | |
| Automatic Data Processing (ADP) | 0.0 | $521k | 3.8k | 138.55 | |
| United Parcel Service (UPS) | 0.0 | $514k | 5.5k | 93.66 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $506k | 67k | 7.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $505k | 11k | 45.11 | |
| Cameco Corporation (CCJ) | 0.0 | $504k | 67k | 7.52 | |
| Sba Communications Corp (SBAC) | 0.0 | $498k | 1.9k | 268.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $494k | 4.2k | 118.01 | |
| Travelers Companies (TRV) | 0.0 | $491k | 5.0k | 98.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $490k | 1.6k | 302.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $488k | 4.2k | 115.39 | |
| Dominion Resources (D) | 0.0 | $483k | 6.6k | 73.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $481k | 21k | 23.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $473k | 6.1k | 77.15 | |
| Square Inc cl a (SQ) | 0.0 | $466k | 8.9k | 52.36 | |
| Amphenol Corporation (APH) | 0.0 | $461k | 6.3k | 73.05 | |
| Cenovus Energy (CVE) | 0.0 | $457k | 229k | 2.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $450k | 3.7k | 121.56 | |
| Canopy Gro | 0.0 | $445k | 31k | 14.46 | |
| Goldman Sachs (GS) | 0.0 | $442k | 2.9k | 154.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $441k | 8.1k | 54.56 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $431k | 2.1k | 204.36 | |
| Proshares Ultrashort S&p 500 | 0.0 | $425k | 14k | 30.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $423k | 5.2k | 81.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $422k | 3.9k | 107.71 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $418k | 7.1k | 59.01 | |
| Verizon Communications (VZ) | 0.0 | $417k | 7.8k | 53.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $413k | 33k | 12.63 | |
| Exfo | 0.0 | $410k | 159k | 2.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $407k | 2.3k | 175.73 | |
| Cintas Corporation (CTAS) | 0.0 | $406k | 2.3k | 173.41 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $404k | 7.4k | 54.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $395k | 4.6k | 85.28 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $394k | 9.2k | 42.96 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $382k | 48k | 7.99 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $376k | 2.0k | 188.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $373k | 8.2k | 45.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $368k | 8.5k | 43.48 | |
| America Movil Sab De Cv spon adr l | 0.0 | $363k | 31k | 11.77 | |
| Firstcash | 0.0 | $362k | 5.0k | 71.83 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $361k | 27k | 13.21 | |
| SPDR S&P Biotech (XBI) | 0.0 | $356k | 4.6k | 77.41 | |
| Air Products & Chemicals (APD) | 0.0 | $348k | 1.7k | 199.02 | |
| Rockwell Automation (ROK) | 0.0 | $341k | 2.3k | 150.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $338k | 6.0k | 55.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $327k | 19k | 16.93 | |
| Cdw (CDW) | 0.0 | $317k | 3.4k | 93.26 | |
| Akamai Technologies (AKAM) | 0.0 | $314k | 3.4k | 91.50 | |
| Chubb (CB) | 0.0 | $313k | 2.8k | 111.61 | |
| American Tower Reit (AMT) | 0.0 | $312k | 1.4k | 217.43 | |
| Kansas City Southern | 0.0 | $311k | 2.4k | 129.63 | |
| Steris Plc Ord equities (STE) | 0.0 | $307k | 2.2k | 140.12 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $304k | 14k | 21.82 | |
| Delta Air Lines (DAL) | 0.0 | $302k | 11k | 28.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $299k | 2.3k | 129.72 | |
| Ishares Tr (LRGF) | 0.0 | $295k | 11k | 26.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $287k | 4.7k | 61.17 | |
| Blackberry (BB) | 0.0 | $287k | 71k | 4.07 | |
| International Business Machines (IBM) | 0.0 | $284k | 2.6k | 111.11 | |
| Skechers USA (SKX) | 0.0 | $284k | 12k | 23.77 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $281k | 2.4k | 117.08 | |
| PNC Financial Services (PNC) | 0.0 | $281k | 2.8k | 100.00 | |
| General Electric Company | 0.0 | $280k | 36k | 7.88 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $280k | 14k | 20.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $280k | 818.00 | 342.11 | |
| Booking Holdings (BKNG) | 0.0 | $275k | 205.00 | 1342.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $272k | 8.3k | 32.97 | |
| WD-40 Company (WDFC) | 0.0 | $270k | 1.3k | 200.74 | |
| Caterpillar (CAT) | 0.0 | $268k | 2.3k | 115.94 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $266k | 4.2k | 63.07 | |
| Emerson Electric (EMR) | 0.0 | $265k | 5.5k | 47.74 | |
| Royal Dutch Shell | 0.0 | $261k | 7.5k | 34.83 | |
| Wright Express (WEX) | 0.0 | $260k | 2.5k | 105.26 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.0 | $256k | 5.7k | 44.68 | |
| CenturyLink | 0.0 | $255k | 26k | 10.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $252k | 3.0k | 84.38 | |
| V.F. Corporation (VFC) | 0.0 | $250k | 4.6k | 54.15 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $250k | 11k | 22.33 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $250k | 21k | 11.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $247k | 7.2k | 34.26 | |
| MFS Charter Income Trust (MCR) | 0.0 | $244k | 33k | 7.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $243k | 3.0k | 82.23 | |
| BP (BP) | 0.0 | $237k | 9.7k | 24.40 | |
| Expedia (EXPE) | 0.0 | $235k | 4.2k | 56.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $234k | 1.1k | 218.90 | |
| Ralph Lauren Corp (RL) | 0.0 | $234k | 3.5k | 66.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $233k | 2.9k | 79.04 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $228k | 16k | 14.25 | |
| Tyler Technologies (TYL) | 0.0 | $227k | 765.00 | 296.73 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $227k | 22k | 10.55 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $224k | 45k | 5.02 | |
| Trane Technologies (TT) | 0.0 | $224k | 2.7k | 82.69 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $220k | 11k | 20.21 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $218k | 17k | 12.64 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $218k | 29k | 7.48 | |
| Templeton Global Income Fund (SABA) | 0.0 | $216k | 40k | 5.34 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $213k | 1.5k | 146.39 | |
| Stantec (STN) | 0.0 | $210k | 8.4k | 25.14 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $207k | 4.0k | 52.25 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $205k | 22k | 9.27 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $201k | 31k | 6.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $201k | 1.7k | 121.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $201k | 5.0k | 40.20 | |
| Energy Transfer Equity (ET) | 0.0 | $200k | 44k | 4.60 | |
| American Airls (AAL) | 0.0 | $190k | 19k | 10.00 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $173k | 21k | 8.37 | |
| Schlumberger (SLB) | 0.0 | $167k | 13k | 13.33 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $166k | 14k | 11.59 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $159k | 66k | 2.40 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $150k | 16k | 9.62 | |
| Pioneer High Income Trust (PHT) | 0.0 | $141k | 22k | 6.43 | |
| Plains All American Pipeline (PAA) | 0.0 | $139k | 26k | 5.26 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $138k | 18k | 7.64 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $136k | 24k | 5.67 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $125k | 12k | 10.49 | |
| People's United Financial | 0.0 | $122k | 11k | 11.06 | |
| Alerian Mlp Etf | 0.0 | $122k | 36k | 3.44 | |
| Mplx (MPLX) | 0.0 | $117k | 10k | 11.65 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $115k | 13k | 8.81 | |
| Xpel (XPEL) | 0.0 | $115k | 12k | 10.00 | |
| Key (KEY) | 0.0 | $107k | 10k | 10.37 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $103k | 12k | 8.72 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $95k | 12k | 7.64 | |
| Franklin Templeton (FTF) | 0.0 | $93k | 12k | 7.87 | |
| Aurora Cannabis Inc snc | 0.0 | $89k | 100k | 0.89 | |
| Research Frontiers (REFR) | 0.0 | $77k | 33k | 2.34 | |
| Annaly Capital Management | 0.0 | $68k | 14k | 4.98 | |
| United States Oil Fund | 0.0 | $63k | 15k | 4.20 | |
| Baytex Energy Corp (BTE) | 0.0 | $37k | 157k | 0.24 | |
| Iamgold Corp (IAG) | 0.0 | $34k | 15k | 2.27 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $16k | 25k | 0.64 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $10k | 13k | 0.76 | |
| Davidstea (DTEAF) | 0.0 | $7.0k | 15k | 0.47 | |
| Precision Drilling Corporation | 0.0 | $7.0k | 22k | 0.32 | |
| Amcor (AMCR) | 0.0 | $0 | 16k | 0.00 |
