Fiera Capital Corp as of Sept. 30, 2020
Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 610 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 5.8 | $2.0B | 6.7M | 289.85 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $1.6B | 4.7M | 338.17 | |
| Microsoft Corporation (MSFT) | 4.5 | $1.5B | 7.3M | 210.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $1.3B | 16M | 81.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $1.2B | 852k | 1465.60 | |
| Sherwin-Williams Company (SHW) | 3.4 | $1.2B | 1.7M | 696.74 | |
| Johnson & Johnson (JNJ) | 3.4 | $1.1B | 7.6M | 148.88 | |
| Msci (MSCI) | 3.1 | $1.0B | 2.9M | 356.78 | |
| Becton, Dickinson and (BDX) | 2.6 | $888M | 3.8M | 232.68 | |
| Nike CL B (NKE) | 2.6 | $868M | 6.9M | 125.54 | |
| AutoZone (AZO) | 2.5 | $846M | 719k | 1177.64 | |
| Pepsi (PEP) | 2.5 | $839M | 6.1M | 138.60 | |
| TJX Companies (TJX) | 2.3 | $788M | 14M | 55.65 | |
| Oracle Corporation (ORCL) | 2.2 | $733M | 12M | 59.70 | |
| Mettler-Toledo International (MTD) | 2.1 | $722M | 748k | 965.75 | |
| Gra (GGG) | 2.1 | $695M | 11M | 61.35 | |
| Canadian Natl Ry (CNI) | 1.9 | $648M | 4.6M | 141.81 | |
| Cme (CME) | 1.9 | $636M | 3.8M | 167.31 | |
| Otis Worldwide Corp (OTIS) | 1.9 | $626M | 10M | 62.42 | |
| Carrier Global Corporation (CARR) | 1.8 | $616M | 20M | 30.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $466M | 9.3M | 49.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $460M | 7.5M | 61.65 | |
| Rbc Cad (RY) | 1.3 | $447M | 4.8M | 93.49 | |
| Us Bancorp Del Com New (USB) | 1.1 | $381M | 11M | 35.85 | |
| Canadian Pacific Railway | 1.0 | $349M | 860k | 405.71 | |
| UnitedHealth (UNH) | 1.0 | $330M | 1.1M | 311.77 | |
| Ihs Markit SHS | 0.9 | $317M | 4.0M | 78.51 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.9 | $303M | 6.9M | 44.08 | |
| Lowe's Companies (LOW) | 0.7 | $248M | 1.5M | 165.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $242M | 719k | 336.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $240M | 3.1M | 77.84 | |
| Thomson Reuters Corp. Com New | 0.7 | $238M | 2.2M | 110.00 | |
| Analog Devices (ADI) | 0.7 | $236M | 2.0M | 116.74 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $235M | 1.3M | 186.07 | |
| Linde SHS | 0.7 | $224M | 940k | 238.13 | |
| Cgi Cl A Sub Vtg (GIB) | 0.6 | $217M | 2.4M | 90.38 | |
| Waste Connections (WCN) | 0.6 | $216M | 1.6M | 138.40 | |
| Open Text Corp (OTEX) | 0.6 | $210M | 3.7M | 56.28 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $204M | 2.7M | 76.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $183M | 596k | 307.65 | |
| Telus Ord (TU) | 0.5 | $177M | 7.6M | 23.43 | |
| FactSet Research Systems (FDS) | 0.5 | $176M | 525k | 334.89 | |
| Ecolab (ECL) | 0.5 | $171M | 858k | 199.84 | |
| Apple (AAPL) | 0.5 | $170M | 1.5M | 115.81 | |
| Colgate-Palmolive Company (CL) | 0.5 | $165M | 2.1M | 77.15 | |
| Immunomedics | 0.5 | $164M | 1.9M | 85.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $155M | 556k | 277.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $148M | 504k | 293.98 | |
| Visa Com Cl A (V) | 0.4 | $134M | 670k | 199.98 | |
| Middleby Corporation (MIDD) | 0.4 | $133M | 1.5M | 89.71 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $130M | 1.6M | 78.97 | |
| Tc Energy Corp (TRP) | 0.4 | $118M | 2.1M | 55.90 | |
| Firstservice Corp (FSV) | 0.3 | $117M | 661k | 176.37 | |
| Etsy (ETSY) | 0.3 | $107M | 881k | 121.63 | |
| Nutrien (NTR) | 0.3 | $104M | 2.1M | 50.00 | |
| Rogers Communications CL B (RCI) | 0.3 | $93M | 1.8M | 52.82 | |
| Irhythm Technologies (IRTC) | 0.3 | $92M | 386k | 238.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $90M | 268k | 334.87 | |
| Amazon (AMZN) | 0.3 | $85M | 27k | 3148.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $84M | 371k | 225.99 | |
| Shaw Communications Cl B Conv | 0.2 | $78M | 3.2M | 24.30 | |
| Intel Corporation (INTC) | 0.2 | $74M | 1.4M | 51.90 | |
| Cae (CAE) | 0.2 | $73M | 3.8M | 19.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $72M | 367k | 196.92 | |
| Disney Walt Com Disney (DIS) | 0.2 | $70M | 564k | 124.08 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $70M | 996k | 70.00 | |
| Danaher Corporation (DHR) | 0.2 | $67M | 313k | 215.33 | |
| Amgen (AMGN) | 0.2 | $67M | 263k | 254.14 | |
| Cognex Corporation (CGNX) | 0.2 | $66M | 1.0M | 65.20 | |
| Entegris (ENTG) | 0.2 | $64M | 857k | 74.34 | |
| Exelixis (EXEL) | 0.2 | $63M | 2.6M | 24.45 | |
| Bausch Health Companies (BHC) | 0.2 | $63M | 3.0M | 20.70 | |
| Tractor Supply Company (TSCO) | 0.2 | $61M | 424k | 143.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $57M | 594k | 96.24 | |
| Okta Cl A (OKTA) | 0.2 | $56M | 264k | 213.85 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $56M | 875k | 63.52 | |
| Blackline (BL) | 0.2 | $55M | 614k | 89.63 | |
| Zoetis Cl A (ZTS) | 0.2 | $55M | 332k | 165.39 | |
| Synchrony Financial (SYF) | 0.2 | $55M | 2.1M | 26.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $54M | 123k | 441.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $54M | 709k | 76.08 | |
| Qualys (QLYS) | 0.2 | $54M | 550k | 98.01 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $54M | 1.2M | 43.06 | |
| Berry Plastics (BERY) | 0.2 | $53M | 1.1M | 48.32 | |
| New York Times Cl A (NYT) | 0.2 | $53M | 1.2M | 42.80 | |
| Acceleron Pharma | 0.2 | $51M | 456k | 112.53 | |
| Varian Medical Systems | 0.2 | $51M | 297k | 172.00 | |
| Citizens Financial (CFG) | 0.1 | $49M | 1.9M | 25.24 | |
| Canadian Natural Resources (CNQ) | 0.1 | $48M | 2.3M | 21.34 | |
| Envestnet (ENV) | 0.1 | $48M | 618k | 77.16 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $47M | 720k | 65.37 | |
| Fortinet (FTNT) | 0.1 | $47M | 397k | 117.81 | |
| Nordson Corporation (NDSN) | 0.1 | $47M | 244k | 191.82 | |
| Molina Healthcare (MOH) | 0.1 | $46M | 253k | 183.04 | |
| Zynga Cl A | 0.1 | $46M | 5.1M | 9.09 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $46M | 481k | 94.59 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $44M | 155k | 286.44 | |
| Copart (CPRT) | 0.1 | $44M | 415k | 105.16 | |
| Ssr Mining (SSRM) | 0.1 | $43M | 1.7M | 24.85 | |
| Novocure Ord Shs (NVCR) | 0.1 | $43M | 383k | 111.31 | |
| Mosaic (MOS) | 0.1 | $42M | 2.3M | 18.27 | |
| Fibrogen (FGEN) | 0.1 | $42M | 1.0M | 41.12 | |
| Intuit (INTU) | 0.1 | $42M | 128k | 326.96 | |
| Yum China Holdings (YUMC) | 0.1 | $42M | 789k | 53.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $42M | 77k | 541.18 | |
| S&p Global (SPGI) | 0.1 | $42M | 116k | 360.36 | |
| Godaddy Cl A (GDDY) | 0.1 | $41M | 545k | 75.97 | |
| Pvh Corporation (PVH) | 0.1 | $41M | 692k | 59.64 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $41M | 622k | 66.28 | |
| Mohawk Industries (MHK) | 0.1 | $41M | 415k | 97.60 | |
| Jack Henry & Associates (JKHY) | 0.1 | $39M | 241k | 162.59 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $38M | 438k | 86.96 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $38M | 1.3M | 28.26 | |
| Emcor (EME) | 0.1 | $38M | 558k | 67.71 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $37M | 392k | 95.00 | |
| Enbridge (ENB) | 0.1 | $37M | 947k | 38.90 | |
| Fortis (FTS) | 0.1 | $36M | 663k | 54.44 | |
| Guardant Health (GH) | 0.1 | $36M | 323k | 111.73 | |
| Dick's Sporting Goods (DKS) | 0.1 | $35M | 598k | 57.88 | |
| Paycom Software (PAYC) | 0.1 | $35M | 111k | 311.30 | |
| Teladoc (TDOC) | 0.1 | $34M | 156k | 219.24 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $34M | 270k | 125.87 | |
| Universal Display Corporation (OLED) | 0.1 | $33M | 185k | 180.74 | |
| Power Integrations (POWI) | 0.1 | $33M | 594k | 55.43 | |
| Churchill Downs (CHDN) | 0.1 | $33M | 200k | 163.82 | |
| A. O. Smith Corporation (AOS) | 0.1 | $33M | 621k | 52.81 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $33M | 320k | 101.95 | |
| Generac Holdings (GNRC) | 0.1 | $32M | 164k | 193.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $31M | 488k | 63.65 | |
| Pool Corporation (POOL) | 0.1 | $31M | 92k | 334.31 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $31M | 117k | 262.72 | |
| Guidewire Software (GWRE) | 0.1 | $31M | 293k | 104.27 | |
| Descartes Sys Grp (DSGX) | 0.1 | $30M | 400k | 75.85 | |
| Live Nation Entertainment (LYV) | 0.1 | $30M | 562k | 53.79 | |
| Hanesbrands (HBI) | 0.1 | $30M | 1.9M | 15.75 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $30M | 726k | 40.90 | |
| Verisign (VRSN) | 0.1 | $30M | 145k | 204.85 | |
| Tfii Cn (TFII) | 0.1 | $29M | 525k | 55.68 | |
| Zendesk | 0.1 | $29M | 277k | 102.92 | |
| Semtech Corporation (SMTC) | 0.1 | $28M | 530k | 52.96 | |
| ACI Worldwide (ACIW) | 0.1 | $28M | 1.1M | 26.05 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $28M | 286k | 96.16 | |
| Seaworld Entertainment (PRKS) | 0.1 | $27M | 1.4M | 19.72 | |
| Yeti Hldgs (YETI) | 0.1 | $27M | 595k | 45.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $27M | 186k | 142.86 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $26M | 200k | 132.08 | |
| Ross Stores (ROST) | 0.1 | $26M | 280k | 93.32 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $26M | 1.9M | 13.81 | |
| Suncor Energy (SU) | 0.1 | $25M | 1.6M | 16.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $25M | 135k | 185.30 | |
| Veracyte (VCYT) | 0.1 | $25M | 756k | 32.53 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $25M | 774k | 31.62 | |
| Insperity (NSP) | 0.1 | $24M | 373k | 65.48 | |
| Progressive Corporation (PGR) | 0.1 | $24M | 252k | 94.44 | |
| Fortune Brands (FBIN) | 0.1 | $24M | 273k | 86.52 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $23M | 639k | 36.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $23M | 65k | 355.00 | |
| Advanced Energy Industries (AEIS) | 0.1 | $23M | 364k | 62.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $23M | 320k | 70.23 | |
| Icici Bank Adr (IBN) | 0.1 | $22M | 2.3M | 9.83 | |
| Fiserv (FI) | 0.1 | $22M | 218k | 103.03 | |
| Bluebird Bio (BLUE) | 0.1 | $22M | 412k | 53.95 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $22M | 609k | 36.43 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $22M | 411k | 53.37 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $22M | 309k | 70.35 | |
| Cardinal Health (CAH) | 0.1 | $22M | 462k | 46.84 | |
| Performance Food (PFGC) | 0.1 | $21M | 601k | 34.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $20M | 174k | 116.70 | |
| Mag Silver Corp (MAG) | 0.1 | $20M | 920k | 21.65 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $19M | 297k | 65.25 | |
| Barrick Gold Corp (GOLD) | 0.1 | $17M | 480k | 36.18 | |
| Lightspeed Pos Sub Vtg Shs | 0.1 | $17M | 400k | 42.66 | |
| Facebook Cl A (META) | 0.1 | $17M | 64k | 261.90 | |
| AtriCure (ATRC) | 0.0 | $16M | 409k | 39.90 | |
| Agnico (AEM) | 0.0 | $16M | 153k | 105.79 | |
| Unilever Spon Adr New (UL) | 0.0 | $15M | 249k | 61.68 | |
| Shopify Cl A (SHOP) | 0.0 | $15M | 11k | 1361.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $15M | 345k | 44.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $15M | 340k | 43.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $14M | 9.8k | 1468.09 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $14M | 174k | 80.67 | |
| McDonald's Corporation (MCD) | 0.0 | $14M | 64k | 219.48 | |
| Edwards Lifesciences (EW) | 0.0 | $14M | 174k | 79.81 | |
| Championx Corp (CHX) | 0.0 | $13M | 1.7M | 7.99 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $13M | 857k | 15.55 | |
| RealPage | 0.0 | $13M | 225k | 57.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $13M | 72k | 177.12 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $12M | 417k | 29.53 | |
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $12M | 1.9M | 6.36 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $12M | 3.4M | 3.43 | |
| Cummins (CMI) | 0.0 | $12M | 55k | 211.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $11M | 49k | 227.60 | |
| Cibc Cad (CM) | 0.0 | $11M | 109k | 99.53 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $10M | 172k | 60.35 | |
| Sun Life Financial (SLF) | 0.0 | $8.6M | 159k | 54.22 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $8.6M | 58k | 149.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $8.5M | 56k | 153.80 | |
| Tucows Com New (TCX) | 0.0 | $8.5M | 92k | 91.72 | |
| Bk Nova Cad (BNS) | 0.0 | $8.1M | 147k | 55.32 | |
| Crane | 0.0 | $7.8M | 155k | 50.13 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $7.3M | 311k | 23.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $7.2M | 38k | 187.15 | |
| Trip Com Group Ads (TCOM) | 0.0 | $7.1M | 227k | 31.14 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $7.0M | 91k | 77.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $6.8M | 39k | 176.26 | |
| Bce Com New (BCE) | 0.0 | $6.6M | 120k | 55.22 | |
| Viking Therapeutics (VKTX) | 0.0 | $6.6M | 1.1M | 5.82 | |
| Iaa | 0.0 | $6.5M | 126k | 52.07 | |
| Credicorp (BAP) | 0.0 | $6.5M | 52k | 124.04 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $6.5M | 13k | 518.80 | |
| Wpx Energy | 0.0 | $6.4M | 1.3M | 4.90 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $6.4M | 31k | 203.82 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $6.3M | 151k | 41.55 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $6.2M | 32k | 195.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $6.1M | 106k | 57.38 | |
| LHC | 0.0 | $6.0M | 28k | 212.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $6.0M | 28k | 212.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.8M | 68k | 85.23 | |
| Omnicell (OMCL) | 0.0 | $5.8M | 78k | 74.65 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $5.7M | 486k | 11.73 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $5.7M | 86k | 65.97 | |
| Sea Sponsord Ads (SE) | 0.0 | $5.6M | 37k | 154.03 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $5.6M | 76k | 73.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $5.6M | 66k | 83.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $5.6M | 47k | 118.13 | |
| Kirkland Lake Gold | 0.0 | $5.3M | 82k | 65.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $5.3M | 52k | 101.59 | |
| Stantec (STN) | 0.0 | $5.3M | 131k | 40.42 | |
| Points Intl Com New | 0.0 | $5.3M | 412k | 12.79 | |
| Tesla Motors (TSLA) | 0.0 | $5.2M | 12k | 428.97 | |
| Cameco Corporation (CCJ) | 0.0 | $5.1M | 377k | 13.46 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $4.9M | 375k | 13.17 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.9M | 265k | 18.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.8M | 130k | 36.45 | |
| Qualcomm (QCOM) | 0.0 | $4.7M | 40k | 117.69 | |
| Trean Ins Group | 0.0 | $4.7M | 307k | 15.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $4.7M | 22k | 216.87 | |
| Servicenow (NOW) | 0.0 | $4.7M | 9.6k | 484.99 | |
| Merck & Co (MRK) | 0.0 | $4.6M | 55k | 82.94 | |
| Epam Systems (EPAM) | 0.0 | $4.5M | 14k | 323.29 | |
| Repligen Corporation (RGEN) | 0.0 | $4.4M | 30k | 147.53 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.4M | 14k | 311.42 | |
| First Eagle Altr Cap Bdc | 0.0 | $4.3M | 1.7M | 2.48 | |
| Chegg (CHGG) | 0.0 | $4.3M | 60k | 71.45 | |
| BlackRock MuniYield Insured Investment | 0.0 | $4.2M | 309k | 13.70 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.2M | 343k | 12.22 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $4.2M | 317k | 13.19 | |
| Trex Company (TREX) | 0.0 | $4.2M | 58k | 71.60 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $4.1M | 281k | 14.56 | |
| Verisk Analytics (VRSK) | 0.0 | $4.1M | 22k | 185.32 | |
| Pegasystems (PEGA) | 0.0 | $4.0M | 33k | 121.06 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.0M | 339k | 11.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.9M | 26k | 149.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.8M | 45k | 85.92 | |
| Paypal Holdings (PYPL) | 0.0 | $3.8M | 19k | 197.08 | |
| Match Group (MTCH) | 0.0 | $3.7M | 34k | 110.65 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $3.7M | 266k | 13.98 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.7M | 33k | 111.42 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $3.6M | 75k | 48.62 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $3.6M | 260k | 13.94 | |
| Nextera Energy (NEE) | 0.0 | $3.5M | 13k | 277.58 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.5M | 10k | 331.72 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.4M | 12k | 281.28 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $3.3M | 289k | 11.36 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.0 | $3.3M | 1.1M | 3.03 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.2M | 59k | 54.80 | |
| Turning Point Therapeutics I | 0.0 | $3.2M | 37k | 87.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.2M | 69k | 46.25 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $3.2M | 364k | 8.68 | |
| BlackRock MuniYield California Fund | 0.0 | $3.2M | 228k | 13.85 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0M | 41k | 74.26 | |
| Natera (NTRA) | 0.0 | $3.0M | 42k | 72.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0M | 6.1k | 490.49 | |
| Allstate Corporation (ALL) | 0.0 | $3.0M | 32k | 94.14 | |
| Primerica (PRI) | 0.0 | $3.0M | 26k | 113.16 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $3.0M | 230k | 12.86 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $3.0M | 217k | 13.67 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $2.9M | 217k | 13.53 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.9M | 19k | 156.82 | |
| Cintas Corporation (CTAS) | 0.0 | $2.9M | 8.7k | 332.84 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.9M | 44k | 64.85 | |
| Itt (ITT) | 0.0 | $2.8M | 48k | 59.06 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $2.8M | 222k | 12.70 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $2.8M | 260k | 10.81 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $2.8M | 206k | 13.46 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $2.7M | 196k | 13.86 | |
| Lululemon Athletica (LULU) | 0.0 | $2.7M | 8.2k | 329.37 | |
| Activision Blizzard | 0.0 | $2.7M | 33k | 81.25 | |
| Rexnord | 0.0 | $2.7M | 91k | 29.84 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $2.7M | 172k | 15.63 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.6M | 14k | 183.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.6M | 8.00 | 320000.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.6M | 87k | 29.51 | |
| Deere & Company (DE) | 0.0 | $2.5M | 11k | 220.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.5M | 4.0k | 625.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $2.5M | 36k | 68.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.5M | 47k | 52.81 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $2.5M | 190k | 12.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.4M | 6.2k | 393.08 | |
| Nuveen Ohio Quality Income M | 0.0 | $2.4M | 163k | 15.03 | |
| Netflix (NFLX) | 0.0 | $2.4M | 4.8k | 504.76 | |
| Stryker Corporation (SYK) | 0.0 | $2.4M | 12k | 208.00 | |
| Xylem (XYL) | 0.0 | $2.4M | 29k | 84.13 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.4M | 12k | 190.18 | |
| WNS HLDGS Spon Adr | 0.0 | $2.4M | 37k | 63.95 | |
| Uber Technologies (UBER) | 0.0 | $2.4M | 65k | 36.46 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 27k | 86.69 | |
| Procter & Gamble Company (PG) | 0.0 | $2.3M | 17k | 139.02 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.3M | 19k | 121.93 | |
| ExlService Holdings (EXLS) | 0.0 | $2.3M | 35k | 65.98 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $2.3M | 157k | 14.36 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.2M | 9.6k | 232.86 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $2.2M | 188k | 11.80 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $2.2M | 168k | 13.16 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $2.2M | 32k | 69.17 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $2.2M | 154k | 14.24 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 91k | 24.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $2.2M | 14k | 156.42 | |
| Crocs (CROX) | 0.0 | $2.1M | 50k | 42.74 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $2.1M | 171k | 12.36 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $2.1M | 163k | 12.74 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $2.1M | 170k | 12.26 | |
| Western Asset Municipal Partners Fnd | 0.0 | $2.1M | 144k | 14.37 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $2.1M | 154k | 13.44 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $2.0M | 147k | 13.91 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $2.0M | 166k | 12.19 | |
| Phillips 66 (PSX) | 0.0 | $2.0M | 39k | 51.84 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.0M | 503k | 3.99 | |
| B2gold Corp (BTG) | 0.0 | $2.0M | 230k | 8.67 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $2.0M | 39k | 50.33 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $1.9M | 350k | 5.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.9M | 25k | 78.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.9M | 18k | 106.61 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 27k | 72.02 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.9M | 44k | 42.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 14k | 139.93 | |
| Dollar General (DG) | 0.0 | $1.9M | 9.0k | 209.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.9M | 19k | 100.06 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.9M | 31k | 60.94 | |
| Synopsys (SNPS) | 0.0 | $1.8M | 8.5k | 213.93 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.8M | 114k | 15.75 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.8M | 112k | 15.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.7M | 5.7k | 301.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 1.4k | 1240.74 | |
| Waste Management (WM) | 0.0 | $1.7M | 15k | 113.16 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $1.7M | 203k | 8.38 | |
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 27k | 62.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.7M | 105k | 15.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.7M | 9.7k | 170.54 | |
| Tyler Technologies (TYL) | 0.0 | $1.6M | 4.7k | 348.46 | |
| Home Depot (HD) | 0.0 | $1.6M | 5.9k | 279.25 | |
| Blackrock MuniHoldings Insured | 0.0 | $1.6M | 127k | 12.88 | |
| MercadoLibre (MELI) | 0.0 | $1.6M | 1.5k | 1082.23 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $1.6M | 47k | 34.19 | |
| Best Buy (BBY) | 0.0 | $1.6M | 15k | 111.37 | |
| Square Cl A (SQ) | 0.0 | $1.6M | 9.6k | 163.00 | |
| Cable One (CABO) | 0.0 | $1.6M | 826.00 | 1885.92 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.6M | 80k | 19.34 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $1.5M | 220k | 7.04 | |
| Templeton Global Income Fund (SABA) | 0.0 | $1.5M | 288k | 5.35 | |
| Blackrock MuniEnhanced Fund | 0.0 | $1.5M | 136k | 11.30 | |
| Cenovus Energy (CVE) | 0.0 | $1.5M | 290k | 5.19 | |
| Inphi Corporation | 0.0 | $1.5M | 13k | 112.24 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 30k | 49.39 | |
| Xilinx | 0.0 | $1.5M | 14k | 104.22 | |
| Pinterest Cl A (PINS) | 0.0 | $1.5M | 35k | 41.51 | |
| American Express Company (AXP) | 0.0 | $1.5M | 14k | 101.02 | |
| Honeywell International (HON) | 0.0 | $1.4M | 8.8k | 164.64 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.4M | 16k | 92.41 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 5.9k | 244.80 | |
| Workday Cl A (WDAY) | 0.0 | $1.4M | 6.6k | 215.15 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.4M | 16k | 89.91 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $1.4M | 130k | 10.78 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4M | 14k | 98.81 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.4M | 75k | 18.39 | |
| Stoneridge (SRI) | 0.0 | $1.4M | 74k | 18.40 | |
| Materion Corporation (MTRN) | 0.0 | $1.4M | 26k | 52.03 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 15k | 89.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 38k | 34.41 | |
| Dex (DXCM) | 0.0 | $1.3M | 3.2k | 412.99 | |
| Silvercrest Metals (SILV) | 0.0 | $1.3M | 114k | 11.29 | |
| salesforce (CRM) | 0.0 | $1.3M | 5.1k | 253.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 16k | 81.99 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 108.76 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $1.2M | 84k | 14.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 2.6k | 461.25 | |
| Maxim Integrated Products | 0.0 | $1.2M | 18k | 67.59 | |
| Rollins (ROL) | 0.0 | $1.2M | 22k | 54.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.2M | 9.3k | 128.60 | |
| Aptiv SHS (APTV) | 0.0 | $1.2M | 13k | 90.45 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.2M | 4.8k | 247.65 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.2M | 6.5k | 180.16 | |
| At&t (T) | 0.0 | $1.2M | 40k | 28.52 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 5.4k | 209.82 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.1M | 81k | 14.02 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 13k | 86.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.1M | 13k | 79.89 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 6.3k | 166.32 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $1.1M | 9.4k | 111.35 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.0M | 4.8k | 218.24 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $1.0M | 73k | 14.13 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0M | 12k | 85.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.0M | 9.8k | 104.50 | |
| 0.0 | $1.0M | 23k | 44.47 | ||
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $980k | 13k | 78.14 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $969k | 17k | 57.00 | |
| Target Corporation (TGT) | 0.0 | $969k | 6.2k | 157.35 | |
| Diamondpeak Hldgs Cor Com Cl A | 0.0 | $953k | 37k | 25.76 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $935k | 30k | 31.00 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $919k | 24k | 39.14 | |
| Bny Mellon Mun Income (DMF) | 0.0 | $910k | 105k | 8.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $903k | 39k | 23.49 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $898k | 3.7k | 242.57 | |
| West Pharmaceutical Services (WST) | 0.0 | $888k | 3.2k | 274.92 | |
| Boeing Company (BA) | 0.0 | $872k | 5.3k | 165.26 | |
| ConocoPhillips (COP) | 0.0 | $868k | 27k | 32.77 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $855k | 15k | 56.00 | |
| Teck Resources CL B (TECK) | 0.0 | $851k | 46k | 18.55 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $850k | 3.8k | 221.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $841k | 8.3k | 101.32 | |
| 3M Company (MMM) | 0.0 | $824k | 5.1k | 160.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $815k | 2.4k | 339.02 | |
| Iradimed (IRMD) | 0.0 | $810k | 38k | 21.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $804k | 5.8k | 137.37 | |
| Republic Services (RSG) | 0.0 | $799k | 8.6k | 93.34 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $797k | 9.0k | 88.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $789k | 7.1k | 110.69 | |
| Qiagen Nv Shs New | 0.0 | $781k | 12k | 66.67 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $780k | 60k | 13.08 | |
| Docusign (DOCU) | 0.0 | $755k | 3.5k | 215.22 | |
| Masimo Corporation (MASI) | 0.0 | $729k | 3.1k | 236.15 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $723k | 16k | 46.00 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $720k | 80k | 9.06 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $717k | 51k | 14.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $711k | 4.8k | 147.89 | |
| Aptar (ATR) | 0.0 | $698k | 6.2k | 113.13 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $687k | 4.2k | 163.38 | |
| Amphenol Corp Cl A (APH) | 0.0 | $682k | 6.3k | 108.23 | |
| BlackRock (BLK) | 0.0 | $672k | 1.2k | 562.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $671k | 9.0k | 74.56 | |
| Marriott Intl Cl A (MAR) | 0.0 | $661k | 7.1k | 92.78 | |
| Yamana Gold | 0.0 | $647k | 86k | 7.57 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $644k | 16k | 41.37 | |
| Medtronic SHS (MDT) | 0.0 | $643k | 6.2k | 103.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $643k | 6.1k | 105.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $643k | 7.9k | 81.08 | |
| Pivotal Invt Corp Ii Com Cl A | 0.0 | $634k | 55k | 11.53 | |
| Aon Shs Cl A (AON) | 0.0 | $614k | 3.0k | 203.39 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $606k | 7.0k | 86.57 | |
| Micron Technology (MU) | 0.0 | $606k | 16k | 38.46 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $601k | 15k | 40.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $598k | 4.4k | 134.75 | |
| Applied Materials (AMAT) | 0.0 | $596k | 10k | 59.48 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $582k | 7.4k | 78.44 | |
| Goldman Sachs (GS) | 0.0 | $576k | 2.9k | 201.43 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $571k | 11k | 52.22 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $568k | 20k | 28.55 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $558k | 140k | 3.98 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $558k | 4.1k | 135.50 | |
| Citigroup Com New (C) | 0.0 | $557k | 13k | 43.07 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $555k | 5.5k | 101.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $550k | 4.4k | 126.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $548k | 3.8k | 145.71 | |
| Forum Merger Ii Corp Cl A | 0.0 | $547k | 55k | 9.95 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $542k | 35k | 15.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $542k | 9.4k | 57.58 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $541k | 4.4k | 121.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $541k | 965.00 | 560.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $527k | 20k | 26.22 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $518k | 32k | 16.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $504k | 1.6k | 315.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $502k | 5.1k | 99.27 | |
| Purple Innovatio (PRPL) | 0.0 | $500k | 20k | 24.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $486k | 2.1k | 231.21 | |
| Dominion Resources (D) | 0.0 | $484k | 6.1k | 78.86 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $480k | 19k | 25.91 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $476k | 2.6k | 185.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $474k | 7.9k | 60.28 | |
| Hormel Foods Corporation (HRL) | 0.0 | $465k | 9.5k | 48.84 | |
| Air Products & Chemicals (APD) | 0.0 | $463k | 1.6k | 297.87 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $456k | 5.7k | 80.36 | |
| Rockwell Automation (ROK) | 0.0 | $456k | 2.1k | 220.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $455k | 2.3k | 202.22 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $454k | 2.0k | 227.00 | |
| Electronic Arts (EA) | 0.0 | $451k | 3.5k | 130.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $449k | 3.8k | 117.94 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $442k | 29k | 15.35 | |
| Diageo Spon Adr New (DEO) | 0.0 | $434k | 3.2k | 137.69 | |
| Canopy Gro | 0.0 | $430k | 23k | 19.09 | |
| Verizon Communications (VZ) | 0.0 | $425k | 7.1k | 59.59 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $423k | 18k | 23.37 | |
| Akamai Technologies (AKAM) | 0.0 | $422k | 3.4k | 125.00 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $418k | 2.4k | 174.17 | |
| Kansas City Southern Com New | 0.0 | $412k | 2.3k | 180.86 | |
| Cdw (CDW) | 0.0 | $408k | 3.4k | 118.28 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $405k | 3.1k | 129.68 | |
| Dollar Tree (DLTR) | 0.0 | $396k | 4.4k | 90.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $394k | 2.7k | 145.00 | |
| Exfo Sub Vtg Shs | 0.0 | $391k | 90k | 4.34 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $390k | 28k | 14.20 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $388k | 5.0k | 77.21 | |
| Steris Shs Usd (STE) | 0.0 | $386k | 2.2k | 176.42 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $385k | 31k | 12.48 | |
| Domo Com Cl B (DOMO) | 0.0 | $383k | 10k | 38.30 | |
| Citrix Systems | 0.0 | $382k | 2.8k | 137.14 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $381k | 3.5k | 110.08 | |
| Flaherty & Crumrine Dyn P SHS (DFP) | 0.0 | $380k | 14k | 27.27 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $378k | 7.1k | 53.33 | |
| Hershey Company (HSY) | 0.0 | $378k | 2.6k | 143.30 | |
| Monroe Cap (MRCC) | 0.0 | $376k | 55k | 6.84 | |
| Domino's Pizza (DPZ) | 0.0 | $371k | 870.00 | 426.92 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.0 | $370k | 11k | 33.18 | |
| Broadcom (AVGO) | 0.0 | $363k | 996.00 | 364.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $360k | 6.2k | 58.33 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $357k | 37k | 9.63 | |
| eBay (EBAY) | 0.0 | $357k | 6.9k | 51.91 | |
| Five Below (FIVE) | 0.0 | $353k | 2.8k | 127.07 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $351k | 1.1k | 318.75 | |
| Sitime Corp (SITM) | 0.0 | $343k | 4.1k | 83.97 | |
| Digital Realty Trust (DLR) | 0.0 | $342k | 2.3k | 147.06 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $341k | 2.1k | 164.52 | |
| Wright Express (WEX) | 0.0 | $340k | 2.5k | 138.78 | |
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.0 | $339k | 42k | 8.02 | |
| MarketAxess Holdings (MKTX) | 0.0 | $337k | 700.00 | 482.00 | |
| Smucker J M Com New (SJM) | 0.0 | $333k | 2.9k | 115.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $331k | 2.5k | 131.68 | |
| Pfizer (PFE) | 0.0 | $330k | 9.0k | 36.63 | |
| Blackrock Ltd Duration Inc T Com Shs (BLW) | 0.0 | $329k | 22k | 14.71 | |
| Trane Technologies SHS (TT) | 0.0 | $326k | 2.7k | 121.15 | |
| Kroger (KR) | 0.0 | $325k | 9.6k | 33.90 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $324k | 58k | 5.62 | |
| HEICO Corporation (HEI) | 0.0 | $323k | 3.0k | 105.88 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.0 | $319k | 5.7k | 55.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $319k | 2.8k | 114.60 | |
| Emerson Electric (EMR) | 0.0 | $318k | 4.9k | 65.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $318k | 3.6k | 88.33 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $316k | 14k | 23.11 | |
| Seattle Genetics | 0.0 | $315k | 1.6k | 195.65 | |
| Intellicheck Com New (IDN) | 0.0 | $310k | 47k | 6.66 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $309k | 27k | 11.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $309k | 3.8k | 81.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $308k | 1.4k | 214.93 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $303k | 3.1k | 97.90 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $300k | 29k | 10.50 | |
| Morningstar (MORN) | 0.0 | $295k | 1.8k | 160.41 | |
| Toro Company (TTC) | 0.0 | $291k | 3.4k | 85.27 | |
| American Tower Reit (AMT) | 0.0 | $290k | 1.2k | 241.67 | |
| Firstcash | 0.0 | $288k | 5.0k | 57.14 | |
| Caterpillar (CAT) | 0.0 | $286k | 1.9k | 147.62 | |
| WD-40 Company (WDFC) | 0.0 | $286k | 1.5k | 189.28 | |
| Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) | 0.0 | $284k | 39k | 7.30 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $284k | 400.00 | 710.00 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.0 | $284k | 1.5k | 195.19 | |
| Methanex Corp (MEOH) | 0.0 | $281k | 8.7k | 32.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $280k | 1.6k | 172.63 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $278k | 1.0k | 278.00 | |
| Trupanion (TRUP) | 0.0 | $278k | 3.5k | 79.00 | |
| V.F. Corporation (VFC) | 0.0 | $275k | 3.9k | 70.50 | |
| PNC Financial Services (PNC) | 0.0 | $274k | 2.5k | 109.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $267k | 8.7k | 30.53 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $265k | 9.7k | 27.39 | |
| Booking Holdings (BKNG) | 0.0 | $255k | 149.00 | 1711.41 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $254k | 18k | 13.83 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $254k | 23k | 11.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $253k | 1.7k | 150.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $252k | 2.8k | 91.01 | |
| Chubb (CB) | 0.0 | $251k | 2.2k | 116.22 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $245k | 4.1k | 60.42 | |
| Williams Companies (WMB) | 0.0 | $244k | 12k | 19.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $243k | 6.7k | 36.28 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $243k | 26k | 9.23 | |
| Sempra Energy (SRE) | 0.0 | $241k | 2.0k | 118.14 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $240k | 82k | 2.94 | |
| Iac Interactive Ord | 0.0 | $240k | 2.0k | 120.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $238k | 3.5k | 68.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $235k | 552.00 | 425.72 | |
| Skechers U S A Cl A (SKX) | 0.0 | $235k | 7.8k | 30.26 | |
| Norfolk Southern (NSC) | 0.0 | $232k | 1.1k | 214.54 | |
| Lennox International (LII) | 0.0 | $230k | 842.00 | 273.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $229k | 6.4k | 35.82 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $228k | 2.4k | 93.75 | |
| Novavax Com New (NVAX) | 0.0 | $228k | 2.1k | 108.57 | |
| Pioneer High Income Trust (PHT) | 0.0 | $224k | 28k | 7.97 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $222k | 11k | 20.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $221k | 2.7k | 83.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $220k | 2.7k | 83.02 | |
| Lyft Cl A Com (LYFT) | 0.0 | $220k | 8.0k | 27.50 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $220k | 5.9k | 36.97 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $218k | 20k | 10.74 | |
| Raymond James Financial (RJF) | 0.0 | $217k | 3.0k | 72.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $209k | 1.1k | 193.79 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $207k | 5.1k | 40.54 | |
| Snap Cl A (SNAP) | 0.0 | $205k | 7.9k | 26.09 | |
| Nordstrom (JWN) | 0.0 | $205k | 17k | 11.92 | |
| FedEx Corporation (FDX) | 0.0 | $201k | 802.00 | 251.03 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $201k | 2.6k | 76.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $200k | 3.3k | 60.16 | |
| Social Cap Hdosphia Hldg Shs Cl A | 0.0 | $190k | 10k | 19.00 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $186k | 15k | 12.17 | |
| Doubleline Income Solutions (DSL) | 0.0 | $175k | 11k | 15.99 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $160k | 15k | 11.06 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $160k | 16k | 10.07 | |
| First Tr Aberdeen Glbl Opp F Com Shs (FAM) | 0.0 | $158k | 17k | 9.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $139k | 26k | 5.42 | |
| Amcor Ord (AMCR) | 0.0 | $132k | 12k | 11.02 | |
| Franklin Templeton (FTF) | 0.0 | $129k | 15k | 8.50 | |
| Key (KEY) | 0.0 | $123k | 10k | 11.92 | |
| General Electric Company | 0.0 | $101k | 16k | 6.19 | |
| Baytex Energy Corp (BTE) | 0.0 | $67k | 146k | 0.46 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $21k | 13k | 1.59 |
