Fiera Capital Corporation

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 (ANET) 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 (BGNE) 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 (NARI) 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 (DESP) 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 (FGEN) 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 (MAG) 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 (SWAV) 0.0 $18M 174k 103.72
Yandex N V Shs Class A (YNDX) 0.0 $18M 257k 69.58
Bluebird Bio (BLUE) 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 (BIPC) 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 (LRCX) 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 (SABA) 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 (AMJ) 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 (APTV) 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 (PXD) 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 (OR) 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 (NGMS) 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
Twitter 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 (SILV) 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 (DMF) 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 (BEPC) 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 (BLK) 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 (TEL) 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 (FAX) 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 (SQ) 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 (GRP.U) 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 (SKX) 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 (PHT) 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 (FAM) 0.0 $113k 11k 10.51
Franklin Templeton (FTF) 0.0 $98k 10k 9.46
Crescent Point Energy Trust (CPG) 0.0 $25k 11k 2.34