Fiera Capital Corporation

Fiera Capital Corp as of June 30, 2020

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 624 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moody's Corporation (MCO) 6.4 $1.9B 6.9M 274.73
Mastercard Incorporated Cl A (MA) 5.1 $1.5B 5.1M 295.70
Alphabet Cap Stk Cl A (GOOGL) 4.0 $1.2B 835k 1418.05
Msci (MSCI) 3.7 $1.1B 3.3M 333.82
Johnson & Johnson (JNJ) 3.7 $1.1B 7.7M 140.64
Sherwin-Williams Company (SHW) 3.4 $996M 1.7M 577.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $942M 17M 56.77
Becton, Dickinson and (BDX) 3.1 $920M 3.8M 239.27
Pepsi (PEP) 2.7 $811M 6.1M 132.26
AutoZone (AZO) 2.6 $767M 680k 1128.12
TJX Companies (TJX) 2.5 $744M 15M 50.56
Oracle Corporation (ORCL) 2.4 $725M 13M 55.27
Nike CL B (NKE) 2.4 $715M 7.3M 98.15
Microsoft Corporation (MSFT) 2.2 $662M 3.3M 203.51
Mettler-Toledo International (MTD) 2.2 $644M 800k 805.56
Cme (CME) 2.1 $612M 3.8M 162.54
Gra (GGG) 1.9 $572M 12M 47.99
Otis Worldwide Corp (OTIS) 1.9 $561M 9.9M 56.86
Varian Medical Systems 1.6 $487M 4.0M 122.52
Hdfc Bank Sponsored Ads (HDB) 1.6 $476M 11M 45.46
Us Bancorp Del Com New (USB) 1.5 $442M 12M 36.82
Carrier Global Corporation (CARR) 1.5 $432M 20M 22.22
Canadian Natl Ry (CNI) 1.3 $398M 4.5M 88.21
Toronto Dominion Bk Ont Com New (TD) 1.1 $320M 7.2M 44.50
Ishares Tr Core S&p500 Etf (IVV) 1.0 $310M 1.0M 309.68
Rbc Cad (RY) 1.0 $310M 4.6M 67.65
Ihs Markit SHS 1.0 $304M 4.0M 75.50
UnitedHealth (UNH) 1.0 $300M 1.0M 294.95
Analog Devices (ADI) 0.8 $242M 2.0M 122.64
Canadian Pacific Railway 0.7 $218M 861k 253.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $214M 6.5M 32.81
Lowe's Companies (LOW) 0.7 $196M 1.5M 135.12
Linde SHS 0.6 $191M 902k 212.11
Franco-Nevada Corporation (FNV) 0.6 $171M 1.2M 139.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $170M 599k 283.43
FactSet Research Systems (FDS) 0.6 $165M 502k 328.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $164M 530k 308.36
Ecolab (ECL) 0.5 $157M 788k 198.95
Colgate-Palmolive Company (CL) 0.5 $155M 2.1M 73.26
Bank Of Montreal Cadcom (BMO) 0.5 $155M 2.9M 53.07
Apple (AAPL) 0.5 $154M 422k 364.80
Open Text Corp (OTEX) 0.5 $145M 3.4M 42.34
Waste Connections (WCN) 0.5 $141M 1.5M 93.68
Cgi Cl A Sub Vtg (GIB) 0.5 $138M 2.2M 62.82
Thomson Reuters Corp. Com New 0.5 $137M 2.0M 70.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $137M 2.5M 54.27
Visa Com Cl A (V) 0.4 $132M 686k 193.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $132M 533k 247.59
Telus Ord (TU) 0.4 $119M 7.1M 16.72
Middleby Corporation (MIDD) 0.4 $116M 1.5M 78.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $111M 517k 215.70
Etsy (ETSY) 0.3 $96M 906k 106.19
Immunomedics 0.3 $95M 2.7M 35.44
Nutrien (NTR) 0.3 $92M 2.5M 37.50
Amazon (AMZN) 0.3 $82M 30k 2758.86
Accenture Plc Ireland Shs Class A (ACN) 0.3 $81M 376k 214.67
Intel Corporation (INTC) 0.3 $78M 1.3M 59.83
Rogers Communications CL B (RCI) 0.2 $72M 1.8M 40.06
Firstservice Corp (FSV) 0.2 $70M 692k 100.43
Tc Energy Corp (TRP) 0.2 $68M 1.6M 42.60
Ritchie Bros. Auctioneers Inco 0.2 $65M 1.6M 40.69
Disney Walt Com Disney (DIS) 0.2 $65M 581k 111.54
Exelixis (EXEL) 0.2 $63M 2.6M 23.74
Amgen (AMGN) 0.2 $62M 265k 235.74
Union Pacific Corporation (UNP) 0.2 $62M 365k 169.06
Danaher Corporation (DHR) 0.2 $62M 349k 176.81
Cognex Corporation (CGNX) 0.2 $61M 1.0M 59.72
BioMarin Pharmaceutical (BMRN) 0.2 $61M 493k 123.32
Suncor Energy (SU) 0.2 $59M 3.5M 16.81
Qualys (QLYS) 0.2 $58M 560k 104.02
Tractor Supply Company (TSCO) 0.2 $58M 439k 131.79
Pembina Pipeline Corp (PBA) 0.2 $57M 2.3M 24.93
JPMorgan Chase & Co. (JPM) 0.2 $57M 607k 94.07
Fortinet (FTNT) 0.2 $56M 411k 137.21
Arrowhead Pharmaceuticals (ARWR) 0.2 $56M 1.3M 43.19
Blackline (BL) 0.2 $55M 660k 83.10
Okta Cl A (OKTA) 0.2 $55M 273k 200.23
Veeva Sys Cl A Com (VEEV) 0.2 $54M 229k 234.42
New York Times Cl A (NYT) 0.2 $53M 1.3M 42.03
Entegris (ENTG) 0.2 $52M 887k 59.05
Berry Plastics (BERY) 0.2 $51M 1.1M 44.32
Zynga Cl A 0.2 $50M 5.3M 9.54
Nordson Corporation (NDSN) 0.2 $48M 252k 189.71
Envestnet (ENV) 0.2 $47M 645k 73.54
Shaw Communications Cl B Conv 0.2 $47M 2.9M 16.26
Cae (CAE) 0.2 $47M 2.9M 16.17
Molina Healthcare (MOH) 0.2 $47M 262k 178.34
Irhythm Technologies (IRTC) 0.2 $46M 399k 115.89
Jack Henry & Associates (JKHY) 0.2 $46M 249k 184.39
Zoetis Cl A (ZTS) 0.2 $45M 329k 136.97
Thermo Fisher Scientific (TMO) 0.2 $45M 124k 362.26
Dolby Laboratories Com Cl A (DLB) 0.1 $42M 644k 65.87
Bausch Health Companies (BHC) 0.1 $41M 2.2M 18.24
Novartis Sponsored Adr (NVS) 0.1 $39M 443k 88.89
S&p Global (SPGI) 0.1 $39M 117k 329.57
Everbridge, Inc. Cmn (EVBG) 0.1 $39M 279k 138.36
Emcor (EME) 0.1 $38M 577k 66.14
Intuit (INTU) 0.1 $38M 128k 296.19
Maxim Integrated Products 0.1 $37M 614k 60.61
Power Integrations (POWI) 0.1 $36M 307k 118.13
B2gold Corp (BTG) 0.1 $36M 6.3M 5.69
Ssr Mining (SSRM) 0.1 $36M 1.7M 21.25
Copart (CPRT) 0.1 $36M 429k 83.27
Paycom Software (PAYC) 0.1 $36M 115k 309.73
Broadridge Financial Solutions (BR) 0.1 $35M 280k 126.19
Pvh Corporation (PVH) 0.1 $35M 716k 48.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $35M 469k 73.47
Bk Nova Cad (BNS) 0.1 $34M 826k 41.26
Synchrony Financial (SYF) 0.1 $34M 1.5M 22.13
Citizens Financial (CFG) 0.1 $34M 1.3M 25.24
Guidewire Software (GWRE) 0.1 $34M 303k 110.85
NVIDIA Corporation (NVDA) 0.1 $33M 87k 379.85
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $32M 851k 38.06
Citigroup Com New (C) 0.1 $31M 605k 51.52
Chevron Corporation (CVX) 0.1 $31M 349k 89.23
Teladoc (TDOC) 0.1 $31M 160k 190.84
A. O. Smith Corporation (AOS) 0.1 $30M 642k 47.30
Beigene Sponsored Adr (ONC) 0.1 $30M 159k 188.40
Canadian Natural Resources (CNQ) 0.1 $30M 1.7M 17.30
ACI Worldwide (ACIW) 0.1 $30M 1.1M 26.99
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $30M 767k 38.79
Godaddy Cl A (GDDY) 0.1 $29M 397k 73.38
Western Alliance Bancorporation (WAL) 0.1 $29M 765k 37.87
EXACT Sciences Corporation (EXAS) 0.1 $29M 331k 86.81
Verisign (VRSN) 0.1 $29M 139k 206.83
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $29M 646k 44.36
Semtech Corporation (SMTC) 0.1 $29M 548k 52.22
Universal Display Corporation (OLED) 0.1 $29M 191k 149.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $29M 470k 60.87
Enbridge (ENB) 0.1 $29M 940k 30.32
Fibrogen 0.1 $28M 691k 40.53
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $28M 488k 56.97
Churchill Downs (CHDN) 0.1 $28M 207k 133.15
Argenx Se Sponsored Adr (ARGX) 0.1 $27M 121k 225.23
Guardant Health (GH) 0.1 $27M 334k 81.29
Acceleron Pharma 0.1 $27M 283k 95.27
Weibo Corp Sponsored Adr (WB) 0.1 $27M 789k 33.64
Aimmune Therapeutics 0.1 $26M 1.6M 16.71
Bluebird Bio 0.1 $26M 425k 61.00
Yeti Hldgs (YETI) 0.1 $26M 606k 42.73
Live Nation Entertainment (LYV) 0.1 $26M 584k 44.33
Dick's Sporting Goods (DKS) 0.1 $26M 618k 41.26
Advanced Energy Industries (AEIS) 0.1 $26M 376k 67.79
Zendesk 0.1 $25M 287k 88.53
Pool Corporation (POOL) 0.1 $25M 92k 272.11
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $25M 199k 125.86
Descartes Sys Grp (DSGX) 0.1 $25M 476k 52.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $25M 607k 41.15
Insperity (NSP) 0.1 $25M 384k 64.73
Cardinal Health (CAH) 0.1 $25M 478k 52.04
Bright Horizons Fam Sol In D (BFAM) 0.1 $25M 209k 117.20
Fortis (FTS) 0.1 $25M 645k 37.92
Wheaton Precious Metals Corp (WPM) 0.1 $24M 552k 43.91
Ross Stores (ROST) 0.1 $24M 280k 85.24
Texas Instruments Incorporated (TXN) 0.1 $24M 187k 126.95
Novocure Ord Shs (NVCR) 0.1 $24M 396k 59.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $23M 127k 177.82
Reinsurance Grp Of America I Com New (RGA) 0.1 $23M 288k 78.31
Fiserv (FI) 0.1 $21M 219k 97.83
Icici Bank Adr (IBN) 0.1 $21M 2.3M 9.29
Seaworld Entertainment (PRKS) 0.1 $21M 1.4M 14.81
Costco Wholesale Corporation (COST) 0.1 $21M 69k 302.76
Liberty Media Corp Del Com Ser C Frmla 0.1 $21M 661k 31.47
Generac Holdings (GNRC) 0.1 $21M 170k 121.93
Hyatt Hotels Corp Com Cl A (H) 0.1 $21M 412k 50.29
Teledyne Technologies Incorporated (TDY) 0.1 $21M 66k 311.27
Veracyte (VCYT) 0.1 $20M 782k 25.90
Progressive Corporation (PGR) 0.1 $20M 249k 80.91
Heico Corp Cl A (HEI.A) 0.1 $20M 248k 81.24
Tfii Cn (TFII) 0.1 $19M 544k 35.39
AtriCure (ATRC) 0.1 $19M 423k 44.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $19M 276k 68.28
Performance Food (PFGC) 0.1 $18M 621k 29.14
Fortune Brands (FBIN) 0.1 $18M 282k 63.93
Infosys Sponsored Adr (INFY) 0.1 $18M 1.9M 9.66
Select Sector Spdr Tr Technology (XLK) 0.1 $18M 171k 104.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $17M 301k 57.34
Ishares Core Msci Emkt (IEMG) 0.1 $17M 359k 47.62
Championx Corp (CHX) 0.1 $17M 1.7M 9.76
Kingsoft Cloud Hldgs Ads (KC) 0.1 $16M 513k 31.52
Joyy Ads Repstg Com A (JOYY) 0.1 $15M 174k 88.27
Yandex N V Shs Class A (NBIS) 0.1 $15M 301k 50.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15M 366k 39.99
Facebook Cl A (META) 0.0 $15M 64k 227.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14M 359k 39.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $14M 9.9k 1413.60
Cogent Communications Hldgs Com New (CCOI) 0.0 $14M 177k 77.36
RealPage 0.0 $14M 209k 65.01
Despegar Com Corp Ord Shs 0.0 $14M 1.9M 7.18
BRP Com Sun Vtg (DOOO) 0.0 $13M 315k 42.52
Barrick Gold Corp (GOLD) 0.0 $13M 498k 25.84
Mag Silver Corp 0.0 $13M 905k 14.07
Unilever Spon Adr New (UL) 0.0 $13M 209k 60.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $12M 229k 52.62
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $12M 3.1M 3.81
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $12M 384k 30.69
Edwards Lifesciences (EW) 0.0 $12M 169k 69.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $11M 66k 167.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $11M 57k 192.65
McDonald's Corporation (MCD) 0.0 $11M 58k 184.62
Shopify Cl A (SHOP) 0.0 $11M 12k 909.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $10M 49k 202.08
Crane 0.0 $9.2M 155k 59.46
Wpx Energy 0.0 $8.7M 1.4M 6.38
Viking Therapeutics (VKTX) 0.0 $8.4M 1.2M 7.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.3M 57k 145.73
Agnico (AEM) 0.0 $8.3M 130k 64.05
Cibc Cad (CM) 0.0 $7.7M 115k 66.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.4M 43k 171.68
Bce Com New (BCE) 0.0 $6.7M 161k 41.58
Omnicell (OMCL) 0.0 $6.4M 91k 70.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.4M 39k 163.91
Bj's Wholesale Club Holdings (BJ) 0.0 $6.3M 170k 37.27
THL Credit 0.0 $6.3M 1.9M 3.24
Manulife Finl Corp (MFC) 0.0 $6.2M 461k 13.56
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.2M 35k 179.49
Credicorp (BAP) 0.0 $6.2M 46k 133.66
Sun Life Financial (SLF) 0.0 $6.0M 165k 36.59
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $6.0M 222k 26.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.9M 86k 69.17
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $5.9M 326k 18.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.6M 104k 53.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.6M 39k 143.17
Chegg (CHGG) 0.0 $5.5M 82k 67.26
Merck & Co (MRK) 0.0 $5.5M 71k 77.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.4M 48k 112.53
Magna Intl Inc cl a (MGA) 0.0 $5.4M 121k 44.40
Iaa 0.0 $5.3M 137k 38.57
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.3M 86k 61.62
Tucows Com New (TCX) 0.0 $5.2M 90k 57.48
The Trade Desk Com Cl A (TTD) 0.0 $5.1M 13k 406.48
LHC 0.0 $5.1M 29k 174.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.0M 28k 178.56
Trex Company (TREX) 0.0 $4.9M 38k 130.08
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.9M 386k 12.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.5M 24k 191.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.3M 125k 34.64
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $4.3M 327k 13.17
Trip Com Group Ads (TCOM) 0.0 $4.2M 163k 25.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.2M 354k 11.86
Newmont Mining Corporation (NEM) 0.0 $4.2M 68k 61.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.1M 291k 14.27
Amazon Call Call Option 0.0 $4.1M 1.5k 2758.67
Ishares Tr Select Divid Etf (DVY) 0.0 $4.1M 51k 80.72
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $4.1M 249k 16.40
Servicenow (NOW) 0.0 $4.0M 9.9k 405.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.9M 14k 278.70
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.9M 275k 14.13
Repligen Corporation (RGEN) 0.0 $3.8M 31k 123.60
Vanguard World Fds Energy Etf (VDE) 0.0 $3.8M 76k 50.30
Abbvie (ABBV) 0.0 $3.8M 39k 98.17
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 8.6k 436.36
New Oriental Ed & Technology Spon Adr 0.0 $3.7M 28k 130.19
Verisk Analytics (VRSK) 0.0 $3.7M 22k 170.19
Alamos Gold Com Cl A (AGI) 0.0 $3.6M 392k 9.30
Match 0.0 $3.6M 34k 107.06
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.6M 270k 13.35
Epam Systems (EPAM) 0.0 $3.5M 14k 252.03
Starbucks Corporation (SBUX) 0.0 $3.5M 48k 73.65
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $3.4M 76k 45.43
Pegasystems (PEGA) 0.0 $3.4M 34k 101.37
Stantec (STN) 0.0 $3.4M 111k 30.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.4M 37k 91.19
Paypal Holdings (PYPL) 0.0 $3.4M 20k 174.23
Lam Research Corporation 0.0 $3.4M 10k 322.82
Procter & Gamble Company (PG) 0.0 $3.3M 28k 119.59
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.3M 300k 11.13
Biohaven Pharmaceutical Holding 0.0 $3.3M 46k 73.12
BlackRock MuniYield California Fund 0.0 $3.3M 237k 13.93
Points Intl Com New 0.0 $3.3M 358k 9.15
Chipotle Mexican Grill (CMG) 0.0 $3.2M 3.1k 1046.88
Primerica (PRI) 0.0 $3.2M 27k 116.60
Lululemon Athletica (LULU) 0.0 $3.2M 10k 311.96
Nextera Energy (NEE) 0.0 $3.1M 13k 240.85
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.1M 64k 48.18
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0M 232k 13.02
BlackRock MuniVest Fund (MVF) 0.0 $3.0M 357k 8.40
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.0M 226k 13.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.0M 232k 12.88
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.9M 219k 13.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.9M 11.00 267400.00
Itt (ITT) 0.0 $2.9M 50k 58.74
Bank of America Corporation (BAC) 0.0 $2.9M 122k 23.76
Cameco Corporation (CCJ) 0.0 $2.9M 280k 10.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.8M 223k 12.54
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.8M 208k 13.28
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $2.7M 262k 10.46
Rexnord 0.0 $2.7M 93k 29.15
Activision Blizzard 0.0 $2.7M 36k 75.62
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.7M 173k 15.45
Motorola Solutions Com New (MSI) 0.0 $2.6M 19k 139.44
Abbott Laboratories (ABT) 0.0 $2.6M 28k 92.14
Comcast Corp Cl A (CMCSA) 0.0 $2.6M 66k 39.00
Qualcomm (QCOM) 0.0 $2.6M 28k 91.20
Kinsale Cap Group (KNSL) 0.0 $2.5M 16k 155.19
Nuveen Ohio Quality Income M 0.0 $2.5M 164k 15.01
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $2.5M 192k 12.78
Turning Point Therapeutics I 0.0 $2.4M 38k 64.58
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4M 46k 52.85
Kinross Gold Corp (KGC) 0.0 $2.4M 334k 7.20
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $2.3M 1.4M 1.66
AGCO Corporation (AGCO) 0.0 $2.3M 42k 55.45
Kirkland Lake Gold 0.0 $2.3M 57k 41.06
Woodward Governor Company (WWD) 0.0 $2.3M 30k 77.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.3M 21k 111.95
Exxon Mobil Corporation (XOM) 0.0 $2.3M 51k 44.73
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 89k 25.74
ExlService Holdings (EXLS) 0.0 $2.3M 36k 63.39
Siteone Landscape Supply (SITE) 0.0 $2.3M 20k 113.95
Cintas Corporation (CTAS) 0.0 $2.2M 8.4k 266.38
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.2M 189k 11.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.2M 40k 54.93
Blackrock Muniyield California Ins Fund 0.0 $2.2M 158k 13.87
Nuveen Maryland Premium Income Municipal 0.0 $2.2M 168k 12.88
IDEXX Laboratories (IDXX) 0.0 $2.2M 6.5k 330.15
Natera (NTRA) 0.0 $2.1M 43k 49.87
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.1M 155k 13.70
Copa Holdings Sa Cl A (CPA) 0.0 $2.1M 42k 50.56
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.1M 155k 13.57
Silvercrest Metals 0.0 $2.1M 229k 9.15
WNS HLDGS Spon Adr 0.0 $2.1M 38k 54.97
Stryker Corporation (SYK) 0.0 $2.1M 12k 180.23
Tesla Motors (TSLA) 0.0 $2.1M 1.9k 1078.95
American Express Company (AXP) 0.0 $2.1M 22k 95.27
Western Asset Municipal Partners Fnd 0.0 $2.1M 145k 14.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.1M 172k 11.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.0M 47k 43.18
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0M 164k 12.39
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.0M 32k 63.49
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.0M 170k 11.87
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $2.0M 147k 13.57
Xylem (XYL) 0.0 $2.0M 31k 64.95
Tyler Technologies (TYL) 0.0 $2.0M 5.7k 346.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.0M 14k 143.01
Netflix (NFLX) 0.0 $2.0M 4.3k 454.92
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0M 3.9k 509.43
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0M 163k 12.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 25k 78.54
Ferrari Nv Ord (RACE) 0.0 $1.9M 11k 170.92
Aberdeen Asia-Pacific Income Fund 0.0 $1.9M 503k 3.81
Enterprise Products Partners (EPD) 0.0 $1.9M 104k 18.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.9M 50k 37.38
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.9M 30k 61.95
Imperial Oil Com New (IMO) 0.0 $1.8M 113k 16.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.8M 164k 10.94
Cadence Design Systems (CDNS) 0.0 $1.8M 18k 95.97
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.8M 220k 7.97
Intercontinental Exchange (ICE) 0.0 $1.7M 19k 91.51
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.7M 130k 13.20
Deere & Company (DE) 0.0 $1.7M 11k 157.05
Waste Management (WM) 0.0 $1.7M 16k 105.88
Materion Corporation (MTRN) 0.0 $1.7M 27k 61.50
Synopsys (SNPS) 0.0 $1.6M 8.4k 195.04
Uber Technologies (UBER) 0.0 $1.6M 53k 31.07
Boyd Gaming Corporation (BYD) 0.0 $1.6M 78k 20.85
Inphi Corporation 0.0 $1.6M 14k 117.30
At&t (T) 0.0 $1.6M 53k 30.23
Watsco, Incorporated (WSO) 0.0 $1.6M 9.0k 177.67
Incyte Corporation (INCY) 0.0 $1.6M 15k 104.01
Stoneridge (SRI) 0.0 $1.6M 77k 20.63
RBC Bearings Incorporated (RBC) 0.0 $1.6M 12k 134.07
Blackrock MuniHoldings Insured 0.0 $1.6M 128k 12.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 5.7k 269.79
Brink's Company (BCO) 0.0 $1.5M 34k 45.49
SYSCO Corporation (SYY) 0.0 $1.5M 28k 54.65
Xilinx 0.0 $1.5M 16k 98.38
Cenovus Energy (CVE) 0.0 $1.5M 327k 4.66
MercadoLibre (MELI) 0.0 $1.5M 1.6k 980.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.5M 9.7k 156.48
Blackrock MuniEnhanced Fund 0.0 $1.5M 137k 10.96
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 49k 30.29
Home Depot (HD) 0.0 $1.5M 5.8k 250.31
Dollar General (DG) 0.0 $1.4M 7.6k 190.42
Palo Alto Networks (PANW) 0.0 $1.4M 6.2k 229.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 13k 106.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 12k 117.13
Honeywell International (HON) 0.0 $1.4M 9.9k 138.89
Coca-Cola Company (KO) 0.0 $1.4M 31k 43.88
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.4M 17k 79.47
Clorox Company (CLX) 0.0 $1.3M 6.0k 219.42
Best Buy (BBY) 0.0 $1.3M 15k 87.30
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.3M 53k 24.63
Dex (DXCM) 0.0 $1.3M 3.2k 405.42
Bio-techne Corporation (TECH) 0.0 $1.3M 4.9k 263.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3M 75k 16.85
Target Corporation (TGT) 0.0 $1.3M 11k 120.17
Workday Cl A (WDAY) 0.0 $1.3M 6.7k 187.41
Pioneer Natural Resources 0.0 $1.2M 13k 97.72
Clarivate Ord Shs (CLVT) 0.0 $1.2M 56k 22.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 12k 100.00
O'reilly Automotive (ORLY) 0.0 $1.2M 2.6k 454.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 16k 73.74
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.1M 84k 13.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.1M 31k 36.67
Osisko Gold Royalties 0.0 $1.1M 114k 9.96
Wells Fargo & Company (WFC) 0.0 $1.1M 44k 25.52
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 81k 13.56
3M Company (MMM) 0.0 $1.1M 6.9k 158.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 6.5k 165.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 13k 83.12
Teck Resources CL B (TECK) 0.0 $1.1M 101k 10.44
salesforce (CRM) 0.0 $1.1M 5.6k 186.72
Boeing Company (BA) 0.0 $1.0M 5.7k 183.33
BlackRock MuniYield Insured Investment 0.0 $1.0M 80k 12.97
Aptiv SHS 0.0 $1.0M 14k 75.95
Rollins (ROL) 0.0 $1.0M 24k 42.38
Algonquin Power & Utilities equs (AQN) 0.0 $1.0M 78k 12.90
Pinterest Cl A (PINS) 0.0 $1.0M 45k 22.17
BlackRock Insured Municipal Income Inves 0.0 $1.0M 74k 13.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1000k 213k 4.69
United Parcel Service CL B (UPS) 0.0 $985k 8.8k 111.30
Keysight Technologies (KEYS) 0.0 $977k 9.7k 100.53
Vanguard Index Fds Value Etf (VTV) 0.0 $977k 9.8k 99.60
Spotify Technology S A SHS (SPOT) 0.0 $956k 3.7k 258.24
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $947k 15k 62.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $941k 4.5k 206.83
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $938k 9.4k 99.28
Medtronic SHS (MDT) 0.0 $931k 10k 91.55
Sba Communications Corp Cl A (SBAC) 0.0 $925k 3.1k 298.03
Ishares Gold Trust Ishares 0.0 $924k 54k 16.99
Yamana Gold 0.0 $912k 168k 5.42
Hilton Worldwide Holdings (HLT) 0.0 $910k 12k 73.50
Pretium Res Inc Com Isin# Ca74 0.0 $910k 109k 8.34
Square Cl A (XYZ) 0.0 $902k 8.6k 104.88
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $899k 1.5k 594.97
Iradimed (IRMD) 0.0 $899k 39k 23.03
Cable One (CABO) 0.0 $876k 492.00 1780.82
Wal-Mart Stores (WMT) 0.0 $870k 7.3k 119.68
Lauder Estee Cos Cl A (EL) 0.0 $861k 4.6k 188.76
Bny Mellon Mun Income 0.0 $859k 103k 8.32
Micron Technology (MU) 0.0 $822k 16k 50.88
West Pharmaceutical Services (WST) 0.0 $795k 3.5k 227.14
Blackrock Muniyield Quality Fund II (MQT) 0.0 $769k 60k 12.77
Agilent Technologies Inc C ommon (A) 0.0 $763k 8.7k 88.11
Advanced Micro Devices (AMD) 0.0 $762k 16k 48.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $760k 9.7k 78.56
Republic Services (RSG) 0.0 $738k 9.0k 82.00
Aptar (ATR) 0.0 $728k 6.5k 112.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $726k 4.4k 163.88
Brookfield Property Partrs L Unit Ltd Partn 0.0 $720k 73k 9.88
Duke Energy Corp Com New (DUK) 0.0 $719k 9.0k 79.89
Nuveen Michigan Qlity Incom Municipal 0.0 $696k 51k 13.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $693k 16k 43.23
Goosehead Ins Com Cl A (GSHD) 0.0 $689k 9.2k 75.21
Twitter 0.0 $683k 23k 29.68
Western Asset Intm Muni Fd I (SBI) 0.0 $667k 78k 8.56
Raytheon Technologies Corp (RTX) 0.0 $666k 11k 62.02
Regeneron Pharmaceuticals (REGN) 0.0 $660k 1.1k 622.50
Intercorp Finl Svcs SHS (IFS) 0.0 $657k 25k 26.43
Masimo Corporation (MASI) 0.0 $637k 2.8k 227.99
BlackRock 0.0 $632k 1.2k 544.52
Blackstone Group Com Cl A (BX) 0.0 $620k 11k 56.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $610k 6.1k 100.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $595k 15k 39.95
Pinnacle West Capital Corporation (PNW) 0.0 $590k 9.0k 65.22
Aon Shs Cl A (AON) 0.0 $588k 3.0k 194.92
Marriott Intl Cl A (MAR) 0.0 $588k 6.9k 85.64
Monroe Cap (MRCC) 0.0 $584k 84k 6.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $580k 1.8k 324.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $574k 4.3k 134.39
Goldman Sachs (GS) 0.0 $566k 2.9k 197.85
Amphenol Corp Cl A (APH) 0.0 $565k 5.9k 95.73
Ishares Tr Nasdaq Biotech (IBB) 0.0 $563k 4.1k 136.72
Cisco Systems (CSCO) 0.0 $561k 12k 46.92
Travelers Companies (TRV) 0.0 $558k 4.9k 113.99
Applied Materials (AMAT) 0.0 $557k 9.2k 60.51
Electronic Arts (EA) 0.0 $553k 4.2k 131.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $553k 7.4k 74.53
Hormel Foods Corporation (HRL) 0.0 $543k 11k 48.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $537k 4.5k 118.48
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $531k 35k 15.36
Akamai Technologies (AKAM) 0.0 $528k 4.9k 107.17
Celestica Sub Vtg Shs 0.0 $525k 77k 6.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $524k 5.5k 95.71
Dominion Resources (D) 0.0 $521k 6.4k 81.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $517k 4.2k 121.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $512k 4.2k 122.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $507k 5.2k 97.48
Consolidated Edison (ED) 0.0 $507k 7.0k 71.88
eBay (EBAY) 0.0 $505k 9.6k 52.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $504k 6.2k 81.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $500k 4.2k 118.23
Tortoise Acquisition Corp Cl A 0.0 $494k 18k 27.44
CVS Caremark Corporation (CVS) 0.0 $494k 7.6k 64.85
Northrop Grumman Corporation (NOC) 0.0 $491k 1.6k 307.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $481k 3.8k 127.82
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $462k 19k 24.94
Pfizer (PFE) 0.0 $459k 14k 32.73
Take-Two Interactive Software (TTWO) 0.0 $458k 3.3k 139.77
Norbord Com New 0.0 $457k 20k 22.74
Alnylam Pharmaceuticals (ALNY) 0.0 $451k 3.1k 147.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $446k 20k 22.45
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $445k 29k 15.45
Eli Lilly & Co. (LLY) 0.0 $440k 2.7k 163.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $436k 2.1k 207.42
Seattle Genetics 0.0 $434k 2.6k 170.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $433k 8.8k 49.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $431k 2.0k 215.50
Kroger (KR) 0.0 $429k 13k 33.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $420k 5.7k 74.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $420k 2.6k 163.68
ConocoPhillips (COP) 0.0 $418k 10k 41.94
Parker-Hannifin Corporation (PH) 0.0 $412k 2.3k 183.11
Rockwell Automation (ROK) 0.0 $409k 1.9k 212.95
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $407k 18k 22.49
Wright Express (WEX) 0.0 $404k 2.5k 164.90
Digital Realty Trust (DLR) 0.0 $404k 2.8k 142.08
Encana Corporation (OVV) 0.0 $402k 42k 9.48
Tiffany & Co. 0.0 $401k 3.3k 122.22
Verizon Communications (VZ) 0.0 $398k 7.0k 56.67
America Movil Sab De Cv Spon Adr L Shs 0.0 $391k 31k 12.67
Diageo P L C Spon Adr New (DEO) 0.0 $391k 2.9k 133.63
E Trade Financial Corp Com New 0.0 $387k 8.4k 45.98
Domino's Pizza (DPZ) 0.0 $383k 1.0k 370.00
Air Products & Chemicals (APD) 0.0 $381k 1.6k 241.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $377k 24k 15.46
Skechers U S A Cl A 0.0 $375k 12k 31.39
Smucker J M Com New (SJM) 0.0 $375k 3.5k 105.91
MarketAxess Holdings (MKTX) 0.0 $373k 745.00 500.00
Canopy Gro 0.0 $369k 23k 16.13
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $367k 2.4k 152.92
CBOE Holdings (CBOE) 0.0 $364k 3.9k 93.33
Purple Innovatio (PRPL) 0.0 $362k 20k 18.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $362k 28k 13.18
Forum Merger Ii Corp Cl A 0.0 $362k 22k 16.45
Cdw (CDW) 0.0 $362k 3.1k 118.28
Ishares Tr Multifactor Usa (LRGF) 0.0 $346k 11k 31.03
Hershey Company (HSY) 0.0 $343k 2.6k 130.00
HudBay Minerals (HBM) 0.0 $343k 114k 3.02
Western Asset Global High Income Fnd (EHI) 0.0 $343k 37k 9.25
Firstcash 0.0 $340k 5.0k 67.46
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $339k 14k 24.33
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $336k 42k 7.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $333k 1.7k 199.52
Exfo Sub Vtg Shs 0.0 $327k 115k 2.85
Broadcom (AVGO) 0.0 $324k 1.0k 316.04
Domo Com Cl B (DOMO) 0.0 $322k 10k 32.20
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $322k 58k 5.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $321k 5.5k 58.59
American Tower Reit (AMT) 0.0 $319k 1.2k 258.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $318k 3.6k 88.33
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $312k 22k 13.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $309k 44k 7.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $308k 27k 11.26
Emerson Electric (EMR) 0.0 $306k 4.9k 62.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $304k 3.0k 101.92
Kansas City Southern Com New 0.0 $303k 2.0k 148.15
Booking Holdings (BKNG) 0.0 $297k 187.00 1590.60
Steris Shs Usd (STE) 0.0 $296k 1.9k 153.45
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $296k 5.7k 51.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $289k 29k 10.11
Zillow Group Cl C Cap Stk (Z) 0.0 $288k 5.0k 57.60
Quest Diagnostics Incorporated (DGX) 0.0 $286k 2.5k 113.83
International Business Machines (IBM) 0.0 $283k 2.3k 120.47
Templeton Global Income Fund 0.0 $280k 52k 5.37
Five Below (FIVE) 0.0 $275k 2.6k 106.88
Chubb (CB) 0.0 $275k 2.2k 127.82
WD-40 Company (WDFC) 0.0 $274k 1.4k 198.55
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $273k 39k 7.02
Lyft Cl A Com (LYFT) 0.0 $264k 8.0k 33.00
PNC Financial Services (PNC) 0.0 $263k 2.5k 105.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $263k 9.3k 28.13
Schlumberger (SLB) 0.0 $263k 14k 18.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $261k 1.7k 158.18
HEICO Corporation (HEI) 0.0 $259k 2.6k 99.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $258k 1.0k 258.00
Gilead Sciences (GILD) 0.0 $258k 3.4k 76.99
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $256k 5.0k 51.46
Caterpillar (CAT) 0.0 $256k 2.0k 128.57
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $254k 1.5k 174.57
Ralph Lauren Corp Cl A (RL) 0.0 $254k 3.5k 72.57
Ceridian Hcm Hldg (DAY) 0.0 $252k 3.2k 79.50
Ishares Msci Cda Etf (EWC) 0.0 $250k 9.7k 25.84
Duff & Phelps Utility & Corp Bond Trust 0.0 $246k 26k 9.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $246k 3.0k 83.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $244k 2.9k 82.77
Pgim Short Duration High Yie (ISD) 0.0 $243k 18k 13.23
Royal Dutch Shell Spons Adr A 0.0 $242k 7.4k 32.73
Moderna (MRNA) 0.0 $241k 3.8k 64.27
Trane Technologies SHS (TT) 0.0 $240k 2.7k 89.04
V.F. Corporation (VFC) 0.0 $238k 3.9k 61.00
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $237k 5.1k 46.80
Charles Schwab Corporation (SCHW) 0.0 $235k 7.0k 33.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $233k 26k 8.82
BP Sponsored Adr (BP) 0.0 $229k 9.8k 23.33
AFLAC Incorporated (AFL) 0.0 $229k 6.4k 35.82
Illumina (ILMN) 0.0 $225k 601.00 373.91
Morningstar (MORN) 0.0 $224k 1.6k 141.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $223k 20k 10.99
Invesco Van Kampen Bond Fund (VBF) 0.0 $222k 11k 20.00
Te Connectivity Reg Shs 0.0 $222k 2.7k 81.38
Credit Suisse AM Inc Fund (CIK) 0.0 $221k 82k 2.71
Euronet Worldwide (EEFT) 0.0 $221k 2.3k 95.92
Pagseguro Digital Com Cl A (PAGS) 0.0 $220k 6.3k 35.02
Caci Intl Cl A (CACI) 0.0 $218k 1.0k 216.70
Bristol Myers Squibb (BMY) 0.0 $216k 3.7k 58.90
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $215k 2.4k 88.40
Ishares Silver Tr Ishares (SLV) 0.0 $212k 12k 17.02
Pioneer High Income Trust 0.0 $209k 28k 7.43
Toro Company (TTC) 0.0 $209k 3.2k 65.89
Fair Isaac Corporation (FICO) 0.0 $208k 498.00 417.67
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.4k 142.12
General Electric Company 0.0 $199k 29k 6.78
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $195k 23k 8.47
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $180k 15k 11.78
MPLX Com Unit Rep Ltd (MPLX) 0.0 $174k 10k 17.33
Doubleline Income Solutions (DSL) 0.0 $168k 11k 15.35
Equinox Gold Corp equities (EQX) 0.0 $167k 15k 11.13
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $164k 17k 9.92
Pioneer Floating Rate Trust (PHD) 0.0 $151k 16k 9.51
Lehman Brothers First Trust IOF (NHS) 0.0 $150k 15k 10.37
Research Frontiers (REFR) 0.0 $134k 33k 4.06
Franklin Templeton (FTF) 0.0 $128k 15k 8.44
Key (KEY) 0.0 $126k 10k 12.21
Amcor Ord (AMCR) 0.0 $121k 12k 10.21
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.0 $119k 10k 11.90
Intellicheck Com New (IDN) 0.0 $88k 12k 7.56
Blackberry (BB) 0.0 $86k 18k 4.88
Baytex Energy Corp (BTE) 0.0 $74k 146k 0.51
Enerplus Corp 0.0 $72k 26k 2.82
Iamgold Corp (IAG) 0.0 $59k 15k 3.93
Precision Drilling Corp Com 2010 0.0 $36k 47k 0.76
Clear Channel Outdoor Holdings (CCO) 0.0 $26k 25k 1.04
Crescent Point Energy Trust 0.0 $21k 13k 1.59