Fiera Capital Corp as of Dec. 31, 2020
Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 647 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 5.4 | $2.0B | 7.0M | 290.24 | |
| Microsoft Corporation (MSFT) | 4.6 | $1.7B | 7.8M | 222.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $1.7B | 16M | 109.04 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $1.7B | 4.7M | 356.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $1.5B | 883k | 1752.64 | |
| Sherwin-Williams Company (SHW) | 3.3 | $1.2B | 1.7M | 734.91 | |
| Johnson & Johnson (JNJ) | 3.3 | $1.2B | 7.9M | 157.38 | |
| Msci (MSCI) | 3.3 | $1.2B | 2.7M | 446.53 | |
| Becton, Dickinson and (BDX) | 2.7 | $988M | 3.9M | 250.22 | |
| TJX Companies (TJX) | 2.6 | $970M | 14M | 68.29 | |
| Nike CL B (NKE) | 2.6 | $958M | 6.8M | 141.43 | |
| Pepsi (PEP) | 2.4 | $907M | 6.1M | 148.24 | |
| AutoZone (AZO) | 2.4 | $892M | 753k | 1185.44 | |
| Mettler-Toledo International (MTD) | 2.3 | $841M | 738k | 1139.69 | |
| Gra (GGG) | 2.2 | $818M | 11M | 72.35 | |
| Oracle Corporation (ORCL) | 2.1 | $793M | 12M | 64.69 | |
| Carrier Global Corporation (CARR) | 2.1 | $776M | 21M | 37.72 | |
| Cme (CME) | 2.0 | $729M | 4.0M | 182.05 | |
| Otis Worldwide Corp (OTIS) | 1.9 | $725M | 11M | 67.55 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $633M | 8.8M | 72.26 | |
| Canadian Natl Ry (CNI) | 1.4 | $508M | 4.6M | 109.60 | |
| Us Bancorp Del Com New (USB) | 1.4 | $508M | 11M | 46.59 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $430M | 7.6M | 56.33 | |
| Rbc Cad (RY) | 1.1 | $396M | 4.8M | 81.92 | |
| UnitedHealth (UNH) | 1.0 | $376M | 1.1M | 350.68 | |
| Ihs Markit SHS | 1.0 | $370M | 4.1M | 89.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $295M | 7.2M | 41.21 | |
| Analog Devices (ADI) | 0.8 | $290M | 2.0M | 147.73 | |
| Canadian Pacific Railway | 0.8 | $287M | 830k | 345.71 | |
| Lowe's Companies (LOW) | 0.7 | $258M | 1.6M | 160.51 | |
| Linde SHS | 0.7 | $250M | 948k | 263.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $248M | 661k | 375.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $243M | 3.2M | 75.80 | |
| Cgi Cl A Sub Vtg (GIB) | 0.6 | $209M | 2.6M | 79.10 | |
| Middleby Corporation (MIDD) | 0.5 | $205M | 1.6M | 128.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $204M | 593k | 343.70 | |
| Ecolab (ECL) | 0.5 | $200M | 925k | 216.36 | |
| Colgate-Palmolive Company (CL) | 0.5 | $186M | 2.2M | 85.51 | |
| Thomson Reuters Corp. Com New | 0.5 | $186M | 2.3M | 80.00 | |
| Apple (AAPL) | 0.5 | $185M | 1.4M | 132.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $182M | 581k | 313.74 | |
| Telus Ord (TU) | 0.5 | $181M | 9.2M | 19.74 | |
| FactSet Research Systems (FDS) | 0.5 | $176M | 530k | 332.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $170M | 2.8M | 60.96 | |
| Open Text Corp (OTEX) | 0.5 | $168M | 3.7M | 45.30 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $158M | 1.3M | 125.00 | |
| Etsy (ETSY) | 0.4 | $158M | 887k | 177.91 | |
| Waste Connections (WCN) | 0.4 | $158M | 1.5M | 102.22 | |
| Visa Com Cl A (V) | 0.4 | $146M | 669k | 218.73 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $141M | 2.0M | 69.30 | |
| Alcon Ord Shs (ALC) | 0.4 | $138M | 2.1M | 65.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $117M | 504k | 232.72 | |
| Cae (CAE) | 0.3 | $110M | 4.0M | 27.62 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $109M | 291k | 373.70 | |
| Nutrien (NTR) | 0.3 | $104M | 2.2M | 47.96 | |
| Walt Disney Company (DIS) | 0.3 | $102M | 561k | 181.18 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $98M | 1.3M | 76.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $95M | 362k | 261.21 | |
| Irhythm Technologies (IRTC) | 0.2 | $92M | 389k | 237.19 | |
| Rogers Communications CL B (RCI) | 0.2 | $87M | 1.9M | 46.41 | |
| Amazon (AMZN) | 0.2 | $87M | 27k | 3258.06 | |
| Entegris (ENTG) | 0.2 | $83M | 862k | 96.09 | |
| Tc Energy Corp (TRP) | 0.2 | $83M | 2.0M | 40.53 | |
| Cognex Corporation (CGNX) | 0.2 | $82M | 1.0M | 80.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $76M | 362k | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $75M | 589k | 127.10 | |
| Blackline (BL) | 0.2 | $74M | 556k | 133.40 | |
| Synchrony Financial (SYF) | 0.2 | $73M | 2.1M | 34.71 | |
| Intel Corporation (INTC) | 0.2 | $71M | 1.4M | 49.82 | |
| Bausch Health Companies (BHC) | 0.2 | $70M | 3.4M | 20.68 | |
| Danaher Corporation (DHR) | 0.2 | $70M | 317k | 220.00 | |
| Citizens Financial (CFG) | 0.2 | $70M | 1.9M | 35.76 | |
| Okta Cl A (OKTA) | 0.2 | $69M | 273k | 254.26 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $69M | 1.6M | 43.04 | |
| Canadian Natural Resources (CNQ) | 0.2 | $67M | 2.8M | 23.96 | |
| Novocure Ord Shs (NVCR) | 0.2 | $67M | 386k | 173.04 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $67M | 686k | 97.13 | |
| Pvh Corporation (PVH) | 0.2 | $66M | 697k | 93.90 | |
| New York Times Cl A (NYT) | 0.2 | $65M | 1.2M | 51.77 | |
| Godaddy Cl A (GDDY) | 0.2 | $63M | 758k | 82.96 | |
| Berry Plastics (BERY) | 0.2 | $63M | 1.1M | 56.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $62M | 707k | 87.68 | |
| Qualys (QLYS) | 0.2 | $61M | 498k | 121.87 | |
| Tractor Supply Company (TSCO) | 0.2 | $60M | 428k | 140.58 | |
| Firstservice Corp (FSV) | 0.2 | $60M | 438k | 136.87 | |
| Amgen (AMGN) | 0.2 | $60M | 260k | 229.89 | |
| Fortinet (FTNT) | 0.2 | $60M | 400k | 148.53 | |
| Mohawk Industries (MHK) | 0.2 | $59M | 418k | 140.95 | |
| Acceleron Pharma | 0.2 | $59M | 460k | 127.94 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $58M | 775k | 74.25 | |
| Zoetis Cl A (ZTS) | 0.1 | $56M | 336k | 165.55 | |
| Molina Healthcare (MOH) | 0.1 | $54M | 256k | 212.68 | |
| Mosaic (MOS) | 0.1 | $53M | 2.3M | 23.01 | |
| Emcor (EME) | 0.1 | $51M | 562k | 91.46 | |
| Exelixis (EXEL) | 0.1 | $51M | 2.6M | 20.07 | |
| Zynga Cl A | 0.1 | $51M | 5.1M | 9.87 | |
| Paycom Software (PAYC) | 0.1 | $51M | 112k | 452.24 | |
| A. O. Smith Corporation (AOS) | 0.1 | $50M | 915k | 54.82 | |
| Intuit (INTU) | 0.1 | $50M | 132k | 379.83 | |
| Envestnet (ENV) | 0.1 | $50M | 608k | 82.29 | |
| Nordson Corporation (NDSN) | 0.1 | $50M | 246k | 200.98 | |
| Power Integrations (POWI) | 0.1 | $49M | 598k | 81.86 | |
| Yum China Holdings (YUMC) | 0.1 | $46M | 783k | 58.82 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $45M | 479k | 94.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $45M | 97k | 465.83 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $45M | 390k | 115.91 | |
| AtriCure (ATRC) | 0.1 | $45M | 810k | 55.67 | |
| Arista Networks | 0.1 | $45M | 154k | 290.64 | |
| Dick's Sporting Goods (DKS) | 0.1 | $45M | 796k | 56.21 | |
| CarMax (KMX) | 0.1 | $43M | 460k | 94.46 | |
| Seaworld Entertainment (PRKS) | 0.1 | $43M | 1.4M | 31.60 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $43M | 324k | 132.52 | |
| Universal Display Corporation (OLED) | 0.1 | $43M | 186k | 229.81 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $43M | 863k | 49.33 | |
| Guardant Health (GH) | 0.1 | $42M | 325k | 128.89 | |
| ACI Worldwide (ACIW) | 0.1 | $42M | 1.1M | 38.42 | |
| Live Nation Entertainment (LYV) | 0.1 | $41M | 564k | 73.48 | |
| Jack Henry & Associates (JKHY) | 0.1 | $41M | 254k | 161.99 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $41M | 273k | 149.07 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $41M | 423k | 95.81 | |
| Insperity (NSP) | 0.1 | $41M | 497k | 81.42 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $40M | 155k | 258.39 | |
| Zendesk | 0.1 | $40M | 280k | 143.12 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $40M | 412k | 95.85 | |
| Championx Corp (CHX) | 0.1 | $40M | 2.6M | 15.30 | |
| S&p Global (SPGI) | 0.1 | $39M | 119k | 329.05 | |
| Churchill Downs (CHDN) | 0.1 | $39M | 201k | 194.79 | |
| Semtech Corporation (SMTC) | 0.1 | $39M | 534k | 72.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $38M | 73k | 522.04 | |
| Guidewire Software (GWRE) | 0.1 | $38M | 296k | 128.74 | |
| Veracyte (VCYT) | 0.1 | $37M | 761k | 48.94 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $37M | 2.2M | 16.95 | |
| Icici Bank Adr (IBN) | 0.1 | $36M | 2.4M | 14.86 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.1 | $36M | 487k | 72.93 | |
| Advanced Energy Industries (AEIS) | 0.1 | $36M | 366k | 96.97 | |
| Yeti Hldgs (YETI) | 0.1 | $35M | 513k | 68.47 | |
| Ross Stores (ROST) | 0.1 | $35M | 282k | 122.81 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $35M | 117k | 294.14 | |
| Pool Corporation (POOL) | 0.1 | $34M | 93k | 372.50 | |
| Topbuild (BLD) | 0.1 | $34M | 185k | 184.08 | |
| Inari Medical Ord | 0.1 | $34M | 384k | 87.29 | |
| Suncor Energy (SU) | 0.1 | $33M | 2.1M | 16.13 | |
| Verisign (VRSN) | 0.1 | $33M | 151k | 216.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $32M | 197k | 164.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $31M | 133k | 229.83 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $30M | 198k | 153.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $29M | 317k | 91.90 | |
| Performance Food (PFGC) | 0.1 | $29M | 608k | 47.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $29M | 691k | 41.64 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $28M | 95k | 292.67 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $28M | 635k | 43.55 | |
| Edwards Lifesciences (EW) | 0.1 | $27M | 297k | 91.23 | |
| Despegar Com Corp Ord Shs | 0.1 | $27M | 2.1M | 12.81 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $26M | 615k | 42.61 | |
| Tfii Cn (TFII) | 0.1 | $26M | 503k | 51.32 | |
| Fortis (FTS) | 0.1 | $26M | 631k | 40.73 | |
| Progressive Corporation (PGR) | 0.1 | $26M | 260k | 98.88 | |
| Lightspeed Pos Sub Vtg Shs | 0.1 | $26M | 365k | 70.36 | |
| Enbridge (ENB) | 0.1 | $26M | 802k | 31.88 | |
| Shaw Communications Cl B Conv | 0.1 | $26M | 1.5M | 17.50 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $25M | 620k | 40.99 | |
| Fibrogen | 0.1 | $25M | 673k | 37.09 | |
| Cardinal Health (CAH) | 0.1 | $25M | 465k | 53.55 | |
| Wpx Energy | 0.1 | $25M | 3.0M | 8.15 | |
| Cummins (CMI) | 0.1 | $25M | 109k | 227.10 | |
| Fiserv (FI) | 0.1 | $25M | 218k | 113.87 | |
| Fortune Brands (FBIN) | 0.1 | $24M | 276k | 85.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $23M | 60k | 376.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $22M | 474k | 47.21 | |
| Revolve Group Cl A (RVLV) | 0.1 | $22M | 710k | 31.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $22M | 165k | 130.02 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $21M | 879k | 23.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $20M | 389k | 51.72 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $20M | 304k | 65.86 | |
| Ssr Mining (SSRM) | 0.1 | $20M | 986k | 20.02 | |
| Mag Silver Corp | 0.1 | $19M | 943k | 20.41 | |
| Lufax Holding Ads Rep Shs Cl A | 0.1 | $19M | 1.4M | 14.20 | |
| RealPage | 0.1 | $19M | 219k | 87.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $18M | 355k | 51.90 | |
| Shockwave Med | 0.0 | $18M | 174k | 103.72 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $18M | 257k | 69.58 | |
| Bluebird Bio | 0.0 | $17M | 398k | 43.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $17M | 9.8k | 1751.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $17M | 341k | 50.11 | |
| Facebook Cl A (META) | 0.0 | $17M | 61k | 273.68 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $17M | 3.1M | 5.26 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $15M | 241k | 59.95 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $13M | 1.3M | 10.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $13M | 49k | 253.34 | |
| Unilever Spon Adr New (UL) | 0.0 | $13M | 206k | 60.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $12M | 69k | 178.41 | |
| McDonald's Corporation (MCD) | 0.0 | $12M | 57k | 214.57 | |
| Crane | 0.0 | $12M | 155k | 77.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $11M | 56k | 194.66 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $11M | 57k | 185.98 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $10M | 36k | 286.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10M | 444k | 22.66 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $9.3M | 340k | 27.25 | |
| Sea Sponsord Ads (SE) | 0.0 | $9.2M | 46k | 199.05 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $9.2M | 11k | 801.00 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $8.2M | 92k | 89.60 | |
| Docebo (DCBO) | 0.0 | $8.2M | 127k | 64.81 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $8.2M | 63k | 129.80 | |
| Agnico (AEM) | 0.0 | $8.2M | 116k | 70.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $8.0M | 39k | 206.78 | |
| Points Intl Com New | 0.0 | $7.8M | 545k | 14.35 | |
| Teladoc (TDOC) | 0.0 | $7.7M | 38k | 199.97 | |
| Omnicell (OMCL) | 0.0 | $7.7M | 64k | 120.03 | |
| Credicorp (BAP) | 0.0 | $7.6M | 46k | 164.02 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.5M | 86k | 87.30 | |
| Trip Com Group Ads (TCOM) | 0.0 | $7.3M | 209k | 35.09 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $7.2M | 1.3M | 5.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $7.1M | 103k | 68.55 | |
| Tucows Com New (TCX) | 0.0 | $7.0M | 95k | 73.45 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $6.9M | 186k | 37.28 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $6.8M | 31k | 223.56 | |
| Tesla Motors (TSLA) | 0.0 | $6.8M | 9.6k | 705.49 | |
| North American Const (NOA) | 0.0 | $6.6M | 680k | 9.74 | |
| Match Group (MTCH) | 0.0 | $6.4M | 42k | 151.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $6.4M | 28k | 231.94 | |
| First Eagle Altr Cap Bdc | 0.0 | $6.3M | 1.7M | 3.65 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $6.3M | 503k | 12.42 | |
| Viking Therapeutics (VKTX) | 0.0 | $6.2M | 1.1M | 5.63 | |
| Epam Systems (EPAM) | 0.0 | $6.0M | 17k | 358.33 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $6.0M | 81k | 74.07 | |
| LHC | 0.0 | $6.0M | 28k | 213.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $5.9M | 28k | 211.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $5.8M | 42k | 136.73 | |
| Cibc Cad (CM) | 0.0 | $5.8M | 68k | 85.15 | |
| Repligen Corporation (RGEN) | 0.0 | $5.7M | 30k | 191.94 | |
| Cameco Corporation (CCJ) | 0.0 | $5.6M | 420k | 13.35 | |
| Chegg (CHGG) | 0.0 | $5.4M | 59k | 90.43 | |
| Servicenow (NOW) | 0.0 | $5.3M | 9.6k | 550.39 | |
| Activision Blizzard | 0.0 | $5.3M | 57k | 92.84 | |
| Lam Research Corporation | 0.0 | $5.2M | 11k | 472.59 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $5.2M | 381k | 13.60 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $5.2M | 250k | 20.73 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $5.2M | 271k | 18.99 | |
| Iaa | 0.0 | $5.1M | 79k | 64.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.0M | 129k | 38.51 | |
| Paypal Holdings (PYPL) | 0.0 | $4.9M | 21k | 234.16 | |
| Stantec (STN) | 0.0 | $4.8M | 149k | 32.33 | |
| Netflix (NFLX) | 0.0 | $4.8M | 8.9k | 540.64 | |
| Trex Company (TREX) | 0.0 | $4.8M | 57k | 83.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.8M | 44k | 107.01 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.7M | 35k | 136.40 | |
| Qualcomm (QCOM) | 0.0 | $4.7M | 31k | 152.33 | |
| Trean Ins Group | 0.0 | $4.7M | 361k | 13.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.7M | 24k | 196.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $4.7M | 19k | 241.17 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $4.6M | 78k | 59.13 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $4.6M | 323k | 14.23 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $4.6M | 76k | 59.81 | |
| Merck & Co (MRK) | 0.0 | $4.5M | 55k | 82.46 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.5M | 350k | 12.82 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $4.5M | 32k | 140.79 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $4.4M | 511k | 8.71 | |
| Turning Point Therapeutics I | 0.0 | $4.4M | 36k | 121.85 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $4.3M | 287k | 15.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.3M | 12k | 353.75 | |
| Tyler Technologies (TYL) | 0.0 | $4.2M | 9.6k | 436.57 | |
| Sun Life Financial (SLF) | 0.0 | $4.2M | 95k | 44.33 | |
| AGCO Corporation (AGCO) | 0.0 | $4.1M | 40k | 103.10 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $4.1M | 18k | 223.73 | |
| Deere & Company (DE) | 0.0 | $4.1M | 15k | 268.46 | |
| Natera (NTRA) | 0.0 | $4.1M | 41k | 99.24 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $4.1M | 271k | 15.00 | |
| Keysight Technologies (KEYS) | 0.0 | $4.1M | 31k | 132.07 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $3.8M | 265k | 14.42 | |
| Nextera Energy (NEE) | 0.0 | $3.7M | 49k | 77.14 | |
| Biohaven Pharmaceutical Holding | 0.0 | $3.7M | 44k | 85.70 | |
| Verisk Analytics (VRSK) | 0.0 | $3.7M | 18k | 207.79 | |
| Incyte Corporation (INCY) | 0.0 | $3.7M | 42k | 86.97 | |
| Itt (ITT) | 0.0 | $3.7M | 48k | 77.03 | |
| Rexnord | 0.0 | $3.5M | 89k | 39.64 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $3.5M | 381k | 9.19 | |
| Primerica (PRI) | 0.0 | $3.5M | 26k | 133.70 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $3.5M | 45k | 76.80 | |
| Stoneridge (SRI) | 0.0 | $3.5M | 114k | 30.34 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $3.5M | 294k | 11.75 | |
| Masimo Corporation (MASI) | 0.0 | $3.5M | 13k | 268.35 | |
| BlackRock MuniYield California Fund | 0.0 | $3.4M | 233k | 14.79 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $3.4M | 234k | 14.45 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.4M | 64k | 52.31 | |
| Coca-Cola Company (KO) | 0.0 | $3.3M | 60k | 54.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.3M | 12k | 272.63 | |
| Uber Technologies (UBER) | 0.0 | $3.2M | 64k | 51.00 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $3.2M | 221k | 14.37 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $3.2M | 234k | 13.53 | |
| NetApp (NTAP) | 0.0 | $3.2M | 48k | 66.23 | |
| Crocs (CROX) | 0.0 | $3.1M | 50k | 62.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.1M | 6.3k | 499.92 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $3.1M | 220k | 14.15 | |
| MercadoLibre (MELI) | 0.0 | $3.1M | 1.9k | 1675.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.1M | 49k | 62.05 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.0M | 19k | 158.62 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0M | 56k | 53.88 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $3.0M | 227k | 13.29 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $3.0M | 265k | 11.35 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $3.0M | 40k | 75.60 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $3.0M | 175k | 17.18 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.0M | 18k | 170.24 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $3.0M | 212k | 14.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.0M | 21k | 142.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.9M | 5.9k | 500.00 | |
| ExlService Holdings (EXLS) | 0.0 | $2.9M | 34k | 85.14 | |
| Citrix Systems | 0.0 | $2.9M | 22k | 130.10 | |
| Abbvie (ABBV) | 0.0 | $2.9M | 27k | 107.03 | |
| Stryker Corporation (SYK) | 0.0 | $2.8M | 12k | 245.13 | |
| Micron Technology (MU) | 0.0 | $2.8M | 38k | 75.18 | |
| Lululemon Athletica (LULU) | 0.0 | $2.8M | 8.1k | 348.06 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.8M | 12k | 229.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.8M | 17k | 168.87 | |
| Copart (CPRT) | 0.0 | $2.7M | 21k | 127.25 | |
| Phillips 66 (PSX) | 0.0 | $2.7M | 39k | 69.95 | |
| Xylem (XYL) | 0.0 | $2.7M | 27k | 101.78 | |
| Imperial Oil Com New (IMO) | 0.0 | $2.7M | 142k | 18.92 | |
| Electronic Arts (EA) | 0.0 | $2.7M | 19k | 143.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.7M | 17k | 153.21 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $2.7M | 194k | 13.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.6M | 21k | 127.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.6M | 4.0k | 661.58 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $2.6M | 32k | 82.32 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.6M | 13k | 207.79 | |
| Nuveen Ohio Quality Income M | 0.0 | $2.6M | 166k | 15.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.5M | 30k | 84.93 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $2.4M | 14k | 175.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.4M | 7.00 | 348000.00 | |
| Cintas Corporation (CTAS) | 0.0 | $2.4M | 6.8k | 354.43 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $2.4M | 171k | 14.11 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $2.4M | 160k | 14.96 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.4M | 92k | 26.02 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $2.4M | 157k | 15.17 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $2.4M | 31k | 77.23 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.4M | 12k | 200.17 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $2.3M | 191k | 12.28 | |
| Pinterest Cl A (PINS) | 0.0 | $2.3M | 35k | 65.89 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.3M | 316k | 7.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.3M | 19k | 118.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.3M | 76k | 30.20 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $2.3M | 158k | 14.47 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.0 | $2.3M | 1.1M | 2.12 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $2.3M | 174k | 13.04 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $2.3M | 166k | 13.65 | |
| Iac Interactive Ord | 0.0 | $2.3M | 12k | 189.50 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $2.2M | 150k | 14.92 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $2.2M | 173k | 12.84 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $2.2M | 174k | 12.76 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $2.2M | 350k | 6.29 | |
| Western Asset Municipal Partners Fnd | 0.0 | $2.2M | 147k | 14.95 | |
| Synopsys (SNPS) | 0.0 | $2.2M | 8.4k | 259.23 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.2M | 9.6k | 226.58 | |
| Seagen | 0.0 | $2.2M | 12k | 175.10 | |
| Akamai Technologies (AKAM) | 0.0 | $2.2M | 20k | 106.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.2M | 43k | 49.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.1M | 19k | 115.26 | |
| Inphi Corporation | 0.0 | $2.1M | 13k | 161.29 | |
| Chevron Corporation (CVX) | 0.0 | $2.1M | 25k | 84.53 | |
| SPX Corporation | 0.0 | $2.1M | 39k | 54.54 | |
| Tesla Motors Inc cmn Call Option | 0.0 | $2.1M | 3.0k | 705.67 | |
| Juniper Networks (JNPR) | 0.0 | $2.1M | 93k | 22.51 | |
| Western Union Company (WU) | 0.0 | $2.1M | 95k | 21.93 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.1M | 188k | 11.06 | |
| Xilinx | 0.0 | $2.0M | 14k | 141.77 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0M | 5.7k | 355.44 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $2.0M | 23k | 85.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.9M | 10k | 194.62 | |
| Dollar General (DG) | 0.0 | $1.9M | 9.2k | 210.32 | |
| Procter & Gamble Company (PG) | 0.0 | $1.9M | 14k | 139.18 | |
| Nortonlifelock (GEN) | 0.0 | $1.9M | 93k | 20.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 4.0k | 483.20 | |
| Seagate Technology SHS | 0.0 | $1.9M | 31k | 62.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 32k | 59.65 | |
| Cable One (CABO) | 0.0 | $1.9M | 844.00 | 2226.60 | |
| Verizon Communications (VZ) | 0.0 | $1.9M | 32k | 58.75 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.9M | 105k | 17.74 | |
| Honeywell International (HON) | 0.0 | $1.9M | 8.7k | 212.40 | |
| Templeton Global Income Fund | 0.0 | $1.8M | 336k | 5.51 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | 10k | 175.96 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 61k | 30.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | 1.3k | 1387.07 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $1.8M | 196k | 9.23 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $1.8M | 130k | 13.89 | |
| Bce Com New (BCE) | 0.0 | $1.8M | 42k | 42.63 | |
| Salesforce Com Inc call Call Option | 0.0 | $1.8M | 8.1k | 222.47 | |
| Biogen Idec (BIIB) | 0.0 | $1.8M | 7.3k | 244.80 | |
| American Express Company (AXP) | 0.0 | $1.7M | 14k | 120.87 | |
| Aptiv SHS | 0.0 | $1.7M | 13k | 130.89 | |
| Qiagen Nv Shs New | 0.0 | $1.7M | 33k | 52.63 | |
| Generac Holdings (GNRC) | 0.0 | $1.7M | 7.7k | 225.00 | |
| Blackrock MuniHoldings Insured | 0.0 | $1.7M | 130k | 13.22 | |
| Vmware Cl A Com | 0.0 | $1.7M | 12k | 140.25 | |
| Blackrock MuniEnhanced Fund | 0.0 | $1.7M | 139k | 11.98 | |
| Materion Corporation (MTRN) | 0.0 | $1.6M | 26k | 63.81 | |
| Pioneer Natural Resources | 0.0 | $1.6M | 14k | 113.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.6M | 15k | 105.96 | |
| Five Below (FIVE) | 0.0 | $1.6M | 9.2k | 174.99 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 28k | 58.24 | |
| Absolute Software Corporation | 0.0 | $1.6M | 133k | 11.86 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $1.6M | 32k | 48.98 | |
| Workday Cl A (WDAY) | 0.0 | $1.6M | 6.5k | 239.64 | |
| Home Depot (HD) | 0.0 | $1.5M | 5.8k | 265.78 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.5M | 44k | 34.39 | |
| Black Knight | 0.0 | $1.5M | 17k | 89.46 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.5M | 4.7k | 317.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 36k | 41.27 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.5M | 17k | 87.19 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.5M | 75k | 19.35 | |
| Globant S A (GLOB) | 0.0 | $1.4M | 6.6k | 219.39 | |
| Osisko Gold Royalties | 0.0 | $1.4M | 114k | 12.64 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $1.4M | 62k | 22.89 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 7.0k | 201.86 | |
| Best Buy (BBY) | 0.0 | $1.4M | 14k | 99.80 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.4M | 5.3k | 266.00 | |
| Shopify Cl A (SHOP) | 0.0 | $1.4M | 1.2k | 1126.11 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $1.3M | 85k | 15.87 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 18k | 74.27 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.3M | 15k | 90.74 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 109.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 12k | 111.24 | |
| Rollins (ROL) | 0.0 | $1.3M | 33k | 39.06 | |
| Neogames S A SHS | 0.0 | $1.3M | 34k | 38.00 | |
| B2gold Corp (BTG) | 0.0 | $1.3M | 230k | 5.59 | |
| Hanesbrands (HBI) | 0.0 | $1.2M | 85k | 14.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.2M | 5.9k | 210.00 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.2M | 240k | 5.03 | |
| 0.0 | $1.2M | 22k | 54.21 | ||
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $1.2M | 9.4k | 127.33 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.2M | 83k | 14.57 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.2M | 3.7k | 314.69 | |
| At&t (T) | 0.0 | $1.2M | 40k | 28.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 2.6k | 452.66 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.2M | 12k | 100.89 | |
| BlackRock MuniYield Insured Investment | 0.0 | $1.1M | 80k | 14.35 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.1M | 24k | 47.18 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.1M | 13k | 88.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 7.7k | 144.13 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $1.1M | 37k | 29.71 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $1.1M | 73k | 14.93 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $1.1M | 17k | 64.29 | |
| Silvercrest Metals | 0.0 | $1.1M | 97k | 11.12 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.0M | 4.9k | 212.04 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 26k | 39.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.0M | 2.4k | 419.51 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $1.0M | 50k | 20.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 8.5k | 118.55 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $996k | 100k | 9.96 | |
| Apple Inc option Call Option | 0.0 | $995k | 7.5k | 132.67 | |
| Bny Mellon Mun Income | 0.0 | $981k | 111k | 8.87 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $967k | 8.1k | 119.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $963k | 3.4k | 283.24 | |
| Marriott Intl Cl A (MAR) | 0.0 | $947k | 7.2k | 131.91 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $937k | 16k | 58.14 | |
| 3M Company (MMM) | 0.0 | $895k | 5.1k | 174.58 | |
| Cenovus Energy (CVE) | 0.0 | $882k | 145k | 6.07 | |
| Boeing Company (BA) | 0.0 | $882k | 4.1k | 214.95 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $867k | 14k | 61.93 | |
| Applied Materials (AMAT) | 0.0 | $864k | 10k | 86.29 | |
| Yamana Gold | 0.0 | $854k | 150k | 5.69 | |
| Iradimed (IRMD) | 0.0 | $852k | 37k | 22.80 | |
| BlackRock | 0.0 | $850k | 1.2k | 720.59 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $850k | 61k | 13.98 | |
| Aptar (ATR) | 0.0 | $845k | 6.2k | 136.95 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $840k | 142k | 5.93 | |
| Amphenol Corp Cl A (APH) | 0.0 | $827k | 6.3k | 130.31 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $824k | 9.0k | 91.56 | |
| Republic Services (RSG) | 0.0 | $819k | 8.5k | 96.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $813k | 20k | 40.25 | |
| Target Corporation (TGT) | 0.0 | $808k | 4.6k | 176.44 | |
| Descartes Sys Grp (DSGX) | 0.0 | $789k | 14k | 58.31 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $765k | 83k | 9.20 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $761k | 52k | 14.76 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $758k | 14k | 53.04 | |
| Goldman Sachs (GS) | 0.0 | $753k | 2.9k | 263.49 | |
| Lennox International (LII) | 0.0 | $753k | 2.8k | 273.82 | |
| Medtronic SHS (MDT) | 0.0 | $731k | 6.2k | 117.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $720k | 9.0k | 80.00 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $709k | 11k | 64.84 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $705k | 7.4k | 95.01 | |
| United Parcel Service CL B (UPS) | 0.0 | $693k | 4.1k | 168.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $692k | 6.1k | 113.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $680k | 7.4k | 91.51 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $675k | 5.4k | 124.77 | |
| Monroe Cap (MRCC) | 0.0 | $675k | 84k | 8.04 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $663k | 4.2k | 157.67 | |
| Purple Innovatio (PRPL) | 0.0 | $662k | 20k | 32.94 | |
| eBay (EBAY) | 0.0 | $636k | 12k | 51.11 | |
| Aon Shs Cl A (AON) | 0.0 | $624k | 3.0k | 207.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $622k | 8.7k | 71.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $613k | 2.3k | 272.44 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $610k | 6.5k | 93.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $602k | 4.4k | 138.04 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $602k | 3.8k | 160.00 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $595k | 6.0k | 99.70 | |
| Citigroup Com New (C) | 0.0 | $592k | 9.6k | 61.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $584k | 13k | 46.62 | |
| Euronet Worldwide (EEFT) | 0.0 | $581k | 4.0k | 145.03 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $577k | 4.4k | 130.77 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $565k | 35k | 16.40 | |
| Intellicheck Com New (IDN) | 0.0 | $565k | 50k | 11.41 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $562k | 13k | 42.44 | |
| HEICO Corporation (HEI) | 0.0 | $559k | 4.2k | 132.41 | |
| Morningstar (MORN) | 0.0 | $552k | 2.4k | 231.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $549k | 34k | 16.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $547k | 13k | 42.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $545k | 4.3k | 127.57 | |
| Digital Realty Trust (DLR) | 0.0 | $543k | 3.9k | 139.41 | |
| Kroger (KR) | 0.0 | $537k | 17k | 31.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $537k | 8.4k | 63.87 | |
| Diageo Spon Adr New (DEO) | 0.0 | $530k | 3.3k | 159.13 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $526k | 15k | 36.03 | |
| Rockwell Automation (ROK) | 0.0 | $525k | 2.1k | 251.02 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $524k | 2.4k | 218.33 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $523k | 2.6k | 203.82 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $522k | 4.4k | 120.00 | |
| Metropcs Communications (TMUS) | 0.0 | $522k | 3.9k | 134.88 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $517k | 18k | 29.04 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $514k | 3.1k | 164.59 | |
| Campbell Soup Company (CPB) | 0.0 | $514k | 11k | 48.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $513k | 4.3k | 118.12 | |
| Trupanion (TRUP) | 0.0 | $503k | 4.2k | 119.65 | |
| Wright Express (WEX) | 0.0 | $499k | 2.5k | 203.67 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $494k | 2.0k | 245.77 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $492k | 7.1k | 69.33 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $491k | 4.6k | 106.30 | |
| Erie Indty Cl A (ERIE) | 0.0 | $491k | 2.0k | 245.50 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $487k | 15k | 32.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $487k | 1.6k | 304.76 | |
| Abiomed | 0.0 | $486k | 1.5k | 324.00 | |
| Kellogg Company (K) | 0.0 | $485k | 7.8k | 62.18 | |
| Paccar (PCAR) | 0.0 | $483k | 5.6k | 86.25 | |
| WD-40 Company (WDFC) | 0.0 | $482k | 1.8k | 265.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $479k | 2.8k | 173.05 | |
| Dropbox Cl A (DBX) | 0.0 | $473k | 21k | 22.21 | |
| Cdw (CDW) | 0.0 | $470k | 3.5k | 134.41 | |
| Sitime Corp (SITM) | 0.0 | $469k | 4.2k | 112.04 | |
| Kansas City Southern Com New | 0.0 | $464k | 2.3k | 204.23 | |
| Snap Cl A (SNAP) | 0.0 | $460k | 9.2k | 50.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $457k | 3.5k | 130.01 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $454k | 29k | 15.76 | |
| Smucker J M Com New (SJM) | 0.0 | $453k | 3.9k | 115.71 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $449k | 31k | 14.55 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $449k | 11k | 41.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $448k | 3.3k | 134.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $442k | 865.00 | 510.98 | |
| Broadcom (AVGO) | 0.0 | $436k | 996.00 | 437.50 | |
| Steris Shs Usd (STE) | 0.0 | $429k | 2.3k | 189.40 | |
| Waste Management (WM) | 0.0 | $428k | 3.6k | 117.83 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $424k | 3.4k | 124.38 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.0 | $420k | 11k | 37.67 | |
| iStar Financial | 0.0 | $416k | 28k | 14.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $415k | 6.1k | 68.14 | |
| Air Products & Chemicals (APD) | 0.0 | $412k | 1.5k | 272.73 | |
| Dish Network Corporation Cl A | 0.0 | $403k | 13k | 32.31 | |
| Hershey Company (HSY) | 0.0 | $402k | 2.6k | 152.23 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $399k | 25k | 16.29 | |
| Methanex Corp (MEOH) | 0.0 | $397k | 8.7k | 45.86 | |
| Lyft Cl A Com (LYFT) | 0.0 | $393k | 8.0k | 49.12 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $392k | 4.2k | 92.63 | |
| Emerson Electric (EMR) | 0.0 | $392k | 4.9k | 80.33 | |
| Pfizer (PFE) | 0.0 | $390k | 11k | 36.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $389k | 5.6k | 69.07 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $384k | 1.4k | 267.97 | |
| Te Connectivity Reg Shs | 0.0 | $380k | 3.1k | 121.02 | |
| Toro Company (TTC) | 0.0 | $372k | 4.0k | 93.02 | |
| PNC Financial Services (PNC) | 0.0 | $371k | 2.5k | 148.82 | |
| Dex (DXCM) | 0.0 | $370k | 1.0k | 370.00 | |
| Trane Technologies SHS (TT) | 0.0 | $367k | 2.5k | 145.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $365k | 3.8k | 96.26 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $363k | 3.5k | 103.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $358k | 11k | 33.51 | |
| Caterpillar (CAT) | 0.0 | $354k | 1.9k | 181.74 | |
| Firstcash | 0.0 | $353k | 5.0k | 70.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $351k | 2.5k | 141.67 | |
| Varian Medical Systems | 0.0 | $350k | 2.0k | 175.00 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.0 | $339k | 5.7k | 59.16 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $338k | 13k | 26.93 | |
| Innovative Industria A (IIPR) | 0.0 | $335k | 1.8k | 183.44 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $335k | 5.9k | 56.42 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $333k | 3.2k | 102.65 | |
| Chubb (CB) | 0.0 | $332k | 2.1k | 158.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $332k | 2.8k | 119.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $329k | 17k | 19.57 | |
| Booking Holdings (BKNG) | 0.0 | $327k | 147.00 | 2224.49 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $327k | 400.00 | 817.50 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $326k | 12k | 26.58 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $325k | 73k | 4.46 | |
| AmerisourceBergen (COR) | 0.0 | $323k | 3.3k | 97.88 | |
| V.F. Corporation (VFC) | 0.0 | $320k | 3.7k | 85.59 | |
| Square Cl A (XYZ) | 0.0 | $316k | 1.5k | 217.78 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.0 | $315k | 1.5k | 216.49 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $307k | 3.8k | 81.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $306k | 1.0k | 306.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $304k | 2.4k | 128.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $299k | 4.1k | 72.66 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $294k | 9.5k | 30.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $290k | 6.5k | 44.50 | |
| Raymond James Financial (RJF) | 0.0 | $290k | 3.0k | 95.68 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $283k | 25k | 11.43 | |
| Flaherty & Crumrine Dyn P SHS (DFP) | 0.0 | $279k | 9.6k | 29.05 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $276k | 5.1k | 54.18 | |
| American Tower Reit (AMT) | 0.0 | $273k | 1.3k | 216.67 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $272k | 19k | 14.69 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $263k | 3.6k | 72.93 | |
| Sempra Energy (SRE) | 0.0 | $260k | 2.0k | 127.45 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $258k | 2.4k | 106.09 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $255k | 26k | 10.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $252k | 3.0k | 83.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $252k | 3.0k | 83.17 | |
| Blackrock Ltd Duration Inc T Com Shs (BLW) | 0.0 | $250k | 16k | 15.91 | |
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.0 | $250k | 29k | 8.76 | |
| Capital One Financial (COF) | 0.0 | $248k | 2.5k | 98.77 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 0.0 | $245k | 8.3k | 29.43 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $244k | 40k | 6.12 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $241k | 3.4k | 70.61 | |
| Solaredge Technologies (SEDG) | 0.0 | $241k | 740.00 | 325.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $236k | 19k | 12.52 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $235k | 3.9k | 60.96 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $234k | 20k | 11.77 | |
| Consolidated Edison (ED) | 0.0 | $230k | 3.2k | 72.46 | |
| Albemarle Corporation (ALB) | 0.0 | $229k | 1.5k | 147.84 | |
| Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) | 0.0 | $224k | 28k | 8.14 | |
| Skechers U S A Cl A | 0.0 | $219k | 6.1k | 35.90 | |
| Illumina (ILMN) | 0.0 | $216k | 580.00 | 372.34 | |
| salesforce (CRM) | 0.0 | $215k | 970.00 | 221.43 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $211k | 3.7k | 57.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $209k | 2.2k | 96.36 | |
| FedEx Corporation (FDX) | 0.0 | $208k | 802.00 | 259.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $207k | 3.3k | 62.36 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $203k | 2.1k | 97.18 | |
| Williams Companies (WMB) | 0.0 | $201k | 10k | 20.10 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $197k | 16k | 12.38 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $196k | 13k | 14.99 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $187k | 19k | 10.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $186k | 1.5k | 125.00 | |
| Pioneer High Income Trust | 0.0 | $179k | 20k | 8.92 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $176k | 56k | 3.15 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $175k | 14k | 12.11 | |
| Key (KEY) | 0.0 | $169k | 10k | 16.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $158k | 26k | 6.16 | |
| Amcor Ord (AMCR) | 0.0 | $142k | 12k | 11.74 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $141k | 10k | 13.68 | |
| General Electric Company | 0.0 | $118k | 11k | 11.09 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $114k | 11k | 10.21 | |
| First Tr Aberdeen Glbl Opp F Com Shs | 0.0 | $113k | 11k | 10.51 | |
| Franklin Templeton (FTF) | 0.0 | $98k | 10k | 9.46 | |
| Crescent Point Energy Trust | 0.0 | $25k | 11k | 2.34 |
