Fiera Capital Corp as of June 30, 2021
Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 558 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 6.4 | $1.8B | 6.4M | 274.73 | |
| Microsoft Corporation (MSFT) | 5.3 | $1.5B | 7.1M | 203.51 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $1.3B | 4.3M | 295.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $1.2B | 857k | 1418.05 | |
| Johnson & Johnson (JNJ) | 4.0 | $1.1B | 7.8M | 140.63 | |
| Becton, Dickinson and (BDX) | 3.4 | $919M | 3.8M | 239.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $891M | 16M | 56.77 | |
| Sherwin-Williams Company (SHW) | 3.1 | $860M | 4.5M | 192.62 | |
| Pepsi (PEP) | 3.0 | $825M | 6.2M | 132.26 | |
| AutoZone (AZO) | 3.0 | $813M | 721k | 1128.12 | |
| Msci (MSCI) | 2.9 | $785M | 2.4M | 333.82 | |
| UnitedHealth (UNH) | 2.5 | $689M | 2.3M | 294.95 | |
| TJX Companies (TJX) | 2.4 | $666M | 13M | 50.56 | |
| Nike CL B (NKE) | 2.3 | $634M | 6.5M | 98.05 | |
| Cme (CME) | 2.3 | $620M | 3.8M | 162.54 | |
| Oracle Corporation (ORCL) | 2.2 | $598M | 11M | 55.27 | |
| Otis Worldwide Corp (OTIS) | 2.1 | $584M | 10M | 56.86 | |
| Mettler-Toledo International (MTD) | 2.0 | $540M | 670k | 805.55 | |
| Gra (GGG) | 1.9 | $509M | 11M | 47.99 | |
| Iqiyi Note 4.000%12/1 (Principal) | 1.8 | $493M | 4.9M | 101.23 | |
| Canadian Natl Ry (CNI) | 1.6 | $439M | 5.0M | 88.21 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $377M | 8.3M | 45.46 | |
| Carrier Global Corporation (CARR) | 1.3 | $360M | 16M | 22.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $359M | 8.1M | 44.50 | |
| Rbc Cad (RY) | 1.3 | $343M | 5.1M | 67.65 | |
| Ihs Markit SHS | 1.2 | $323M | 4.3M | 75.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.9 | $244M | 7.5M | 32.58 | |
| Canadian Pacific Railway | 0.8 | $225M | 4.4M | 50.72 | |
| Open Text Corp (OTEX) | 0.7 | $198M | 4.7M | 42.34 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $189M | 3.0M | 62.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $189M | 3.6M | 53.07 | |
| Thomson Reuters Corp. Com New | 0.7 | $187M | 2.8M | 67.74 | |
| Lowe's Companies (LOW) | 0.7 | $184M | 1.4M | 135.12 | |
| Linde SHS | 0.7 | $183M | 860k | 212.11 | |
| Analog Devices (ADI) | 0.7 | $179M | 1.5M | 122.64 | |
| Telus Ord (TU) | 0.6 | $176M | 11M | 16.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $172M | 3.2M | 54.27 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $160M | 1.1M | 139.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $158M | 558k | 283.43 | |
| Waste Connections (WCN) | 0.6 | $158M | 1.7M | 93.41 | |
| Alcon Ord Shs (ALC) | 0.6 | $157M | 2.7M | 57.32 | |
| FactSet Research Systems (FDS) | 0.6 | $155M | 473k | 328.47 | |
| Colgate-Palmolive Company (CL) | 0.6 | $153M | 2.1M | 73.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $138M | 556k | 247.60 | |
| Ecolab (ECL) | 0.5 | $138M | 691k | 198.95 | |
| Middleby Corporation (MIDD) | 0.4 | $106M | 1.3M | 78.94 | |
| Us Bancorp Del Com New (USB) | 0.4 | $105M | 2.8M | 36.82 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $98M | 2.4M | 40.59 | |
| Visa Com Cl A (V) | 0.3 | $87M | 451k | 193.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $83M | 672k | 123.34 | |
| Tc Energy Corp (TRP) | 0.3 | $83M | 1.9M | 42.60 | |
| Rogers Communications CL B (RCI) | 0.3 | $74M | 1.9M | 40.06 | |
| Irhythm Technologies (IRTC) | 0.3 | $71M | 612k | 115.89 | |
| New York Times Cl A (NYT) | 0.2 | $68M | 1.6M | 42.03 | |
| Nutrien (NTR) | 0.2 | $62M | 1.9M | 32.04 | |
| Cae (CAE) | 0.2 | $60M | 3.7M | 16.17 | |
| Bausch Health Companies (BHC) | 0.2 | $60M | 3.3M | 18.24 | |
| Exelixis (EXEL) | 0.2 | $58M | 2.5M | 23.74 | |
| Etsy (ETSY) | 0.2 | $58M | 543k | 106.24 | |
| Danaher Corporation (DHR) | 0.2 | $53M | 302k | 176.84 | |
| Godaddy Cl A (GDDY) | 0.2 | $53M | 720k | 73.33 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $53M | 1.2M | 43.19 | |
| Stantec (STN) | 0.2 | $52M | 1.7M | 30.78 | |
| Fortinet (FTNT) | 0.2 | $52M | 381k | 137.27 | |
| CarMax (KMX) | 0.2 | $51M | 565k | 89.55 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $50M | 409k | 122.00 | |
| Entegris (ENTG) | 0.2 | $48M | 820k | 59.05 | |
| Qualys (QLYS) | 0.2 | $48M | 460k | 104.02 | |
| Amicus Therapeutics (FOLD) | 0.2 | $47M | 3.1M | 15.11 | |
| Berry Plastics (BERY) | 0.2 | $47M | 1.1M | 44.32 | |
| Zynga Cl A | 0.2 | $47M | 4.9M | 9.54 | |
| Citizens Financial (CFG) | 0.2 | $47M | 1.8M | 25.24 | |
| Jack Henry & Associates (JKHY) | 0.2 | $46M | 251k | 184.03 | |
| Nordson Corporation (NDSN) | 0.2 | $45M | 235k | 189.71 | |
| Arista Networks (ANET) | 0.2 | $45M | 212k | 210.03 | |
| Canadian Natural Resources (CNQ) | 0.2 | $44M | 2.6M | 17.30 | |
| Synchrony Financial (SYF) | 0.2 | $44M | 2.0M | 22.16 | |
| Molina Healthcare (MOH) | 0.2 | $43M | 243k | 178.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $43M | 656k | 65.87 | |
| A. O. Smith Corporation (AOS) | 0.2 | $42M | 888k | 47.12 | |
| Acceleron Pharma | 0.2 | $42M | 438k | 95.27 | |
| Firstservice Corp (FSV) | 0.2 | $42M | 415k | 100.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $42M | 135k | 308.41 | |
| S&p Global (SPGI) | 0.1 | $41M | 124k | 329.48 | |
| Mohawk Industries (MHK) | 0.1 | $41M | 398k | 101.76 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $40M | 1.6M | 25.37 | |
| Suncor Energy (SU) | 0.1 | $40M | 2.4M | 16.81 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $37M | 739k | 50.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $37M | 844k | 43.85 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $37M | 186k | 196.39 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $36M | 873k | 41.06 | |
| Emcor (EME) | 0.1 | $36M | 537k | 66.14 | |
| Verisign (VRSN) | 0.1 | $36M | 172k | 206.84 | |
| AtriCure (ATRC) | 0.1 | $35M | 776k | 44.95 | |
| Landstar System (LSTR) | 0.1 | $34M | 306k | 112.31 | |
| Blackline (BL) | 0.1 | $34M | 414k | 82.91 | |
| Cognex Corporation (CGNX) | 0.1 | $34M | 571k | 59.72 | |
| Jacobs Engineering | 0.1 | $34M | 398k | 84.80 | |
| Power Integrations (POWI) | 0.1 | $34M | 571k | 59.07 | |
| Pra Health Sciences | 0.1 | $33M | 340k | 97.29 | |
| Zendesk | 0.1 | $33M | 373k | 88.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $33M | 151k | 215.73 | |
| Pvh Corporation (PVH) | 0.1 | $32M | 666k | 48.05 | |
| Insperity (NSP) | 0.1 | $31M | 479k | 64.73 | |
| Dick's Sporting Goods (DKS) | 0.1 | $31M | 741k | 41.27 | |
| Zoetis Cl A (ZTS) | 0.1 | $31M | 222k | 137.17 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $30M | 1.2M | 24.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $29M | 475k | 60.87 | |
| Descartes Sys Grp (DSGX) | 0.1 | $28M | 538k | 52.28 | |
| ACI Worldwide (ACIW) | 0.1 | $28M | 1.0M | 26.99 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $28M | 148k | 188.36 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $28M | 514k | 54.05 | |
| Mosaic (MOS) | 0.1 | $28M | 2.2M | 12.51 | |
| Championx Corp (CHX) | 0.1 | $27M | 2.8M | 9.76 | |
| Semtech Corporation (SMTC) | 0.1 | $27M | 510k | 52.22 | |
| Universal Display Corporation (OLED) | 0.1 | $27M | 178k | 149.62 | |
| Enbridge (ENB) | 0.1 | $27M | 876k | 30.32 | |
| Apple (AAPL) | 0.1 | $25M | 279k | 91.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $25M | 368k | 68.29 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $25M | 111k | 225.24 | |
| Guardant Health (GH) | 0.1 | $25M | 307k | 81.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $25M | 139k | 177.82 | |
| Aon Shs Cl A (AON) | 0.1 | $24M | 123k | 198.02 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $24M | 274k | 86.94 | |
| Advanced Energy Industries (AEIS) | 0.1 | $24M | 349k | 67.79 | |
| Fortis (FTS) | 0.1 | $23M | 597k | 37.92 | |
| Ttec Holdings (TTEC) | 0.1 | $22M | 477k | 46.56 | |
| Novocure Ord Shs (NVCR) | 0.1 | $22M | 367k | 59.30 | |
| Mongodb Cl A (MDB) | 0.1 | $21M | 94k | 226.34 | |
| Rh (RH) | 0.1 | $21M | 85k | 248.90 | |
| Ssr Mining (SSRM) | 0.1 | $21M | 965k | 21.25 | |
| Topbuild (BLD) | 0.1 | $20M | 179k | 113.77 | |
| Avient Corp (AVNT) | 0.1 | $20M | 762k | 26.23 | |
| Invesco SHS (IVZ) | 0.1 | $20M | 1.8M | 10.74 | |
| Inari Medical Ord (NARI) | 0.1 | $19M | 401k | 48.44 | |
| Veracyte (VCYT) | 0.1 | $19M | 727k | 25.90 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $18M | 466k | 38.79 | |
| Revolve Group Cl A (RVLV) | 0.1 | $18M | 1.2M | 14.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $17M | 1.5M | 11.34 | |
| Halozyme Therapeutics (HALO) | 0.1 | $16M | 606k | 26.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $16M | 53k | 303.21 | |
| Shockwave Med | 0.1 | $16M | 331k | 47.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $15M | 146k | 104.49 | |
| Lithia Motors (LAD) | 0.1 | $14M | 91k | 151.33 | |
| Tfii Cn (TFII) | 0.0 | $14M | 382k | 35.39 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $13M | 127k | 104.50 | |
| Mag Silver Corp (MAG) | 0.0 | $12M | 872k | 14.07 | |
| Hayward Hldgs (HAYW) | 0.0 | $12M | 470k | 26.02 | |
| Enerplus Corp | 0.0 | $11M | 3.9M | 2.81 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $11M | 219k | 50.02 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.0 | $11M | 497k | 21.41 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $11M | 248k | 42.52 | |
| Amazon (AMZN) | 0.0 | $11M | 3.8k | 2758.75 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $10M | 417k | 24.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $10M | 47k | 214.72 | |
| Unilever Spon Adr New (UL) | 0.0 | $9.5M | 173k | 54.88 | |
| McDonald's Corporation (MCD) | 0.0 | $9.4M | 41k | 230.48 | |
| Crane | 0.0 | $9.2M | 155k | 59.46 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $9.0M | 75k | 119.89 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.5M | 317k | 26.83 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $8.1M | 2.3M | 3.46 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $8.0M | 708k | 11.30 | |
| Viking Therapeutics (VKTX) | 0.0 | $7.8M | 1.1M | 7.21 | |
| Agnico (AEM) | 0.0 | $7.1M | 111k | 63.84 | |
| Yum China Holdings (YUMC) | 0.0 | $7.1M | 147k | 48.07 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $7.0M | 2.5M | 2.81 | |
| Envestnet (ENV) | 0.0 | $6.9M | 94k | 73.54 | |
| Facebook Cl A (META) | 0.0 | $6.8M | 30k | 227.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $6.7M | 22k | 309.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $6.6M | 81k | 81.62 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $6.6M | 505k | 13.02 | |
| Trean Ins Group | 0.0 | $6.3M | 420k | 15.08 | |
| Iaa | 0.0 | $5.7M | 147k | 38.57 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.6M | 776k | 7.20 | |
| MercadoLibre (MELI) | 0.0 | $5.4M | 5.4k | 985.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.0M | 31k | 163.90 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.0M | 145k | 34.64 | |
| Bce Com New (BCE) | 0.0 | $4.9M | 118k | 41.58 | |
| Sea Sponsord Ads (SE) | 0.0 | $4.9M | 45k | 107.23 | |
| North American Const (NOA) | 0.0 | $4.6M | 738k | 6.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.6M | 36k | 126.98 | |
| Points Intl Com New | 0.0 | $4.6M | 502k | 9.15 | |
| LHC | 0.0 | $4.5M | 26k | 174.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.4M | 81k | 53.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.3M | 32k | 131.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $4.2M | 3.0k | 1413.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.2M | 104k | 39.99 | |
| Kirkland Lake Gold | 0.0 | $4.2M | 101k | 41.06 | |
| Icici Bank Adr (IBN) | 0.0 | $4.0M | 433k | 9.29 | |
| Bk Nova Cad (BNS) | 0.0 | $4.0M | 97k | 41.27 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0M | 23k | 170.81 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $4.0M | 411k | 9.66 | |
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $3.9M | 547k | 7.18 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $3.8M | 72k | 53.02 | |
| Cibc Cad (CM) | 0.0 | $3.7M | 55k | 66.79 | |
| Repligen Corporation (RGEN) | 0.0 | $3.5M | 29k | 123.62 | |
| Qualcomm (QCOM) | 0.0 | $3.5M | 38k | 91.21 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.5M | 25k | 140.13 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $3.3M | 74k | 45.37 | |
| Tucows Com New (TCX) | 0.0 | $3.3M | 58k | 57.48 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $3.3M | 201k | 16.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.3M | 7.5k | 435.30 | |
| Intuit (INTU) | 0.0 | $3.3M | 11k | 295.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.3M | 5.2k | 623.59 | |
| Citrix Systems | 0.0 | $3.3M | 22k | 147.92 | |
| Credicorp (BAP) | 0.0 | $3.2M | 24k | 133.68 | |
| Keysight Technologies (KEYS) | 0.0 | $3.2M | 31k | 100.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.1M | 19k | 164.04 | |
| Biohaven Pharmaceutical Holding | 0.0 | $3.1M | 42k | 73.12 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.1M | 9.4k | 325.00 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.9M | 111k | 26.32 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $2.9M | 315k | 9.30 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $2.9M | 93k | 31.52 | |
| Merck & Co (MRK) | 0.0 | $2.9M | 40k | 73.75 | |
| Phillips 66 (PSX) | 0.0 | $2.9M | 39k | 73.33 | |
| Gilead Sciences (GILD) | 0.0 | $2.9M | 37k | 76.95 | |
| Xylem (XYL) | 0.0 | $2.8M | 43k | 64.95 | |
| Okta Cl A (OKTA) | 0.0 | $2.8M | 13k | 210.53 | |
| Intel Corporation (INTC) | 0.0 | $2.7M | 46k | 59.80 | |
| Match Group (MTCH) | 0.0 | $2.7M | 17k | 162.09 | |
| Itt (ITT) | 0.0 | $2.7M | 46k | 58.75 | |
| Paycom Software (PAYC) | 0.0 | $2.7M | 8.6k | 309.80 | |
| Sun Life Financial (SLF) | 0.0 | $2.6M | 72k | 36.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.6M | 50k | 52.89 | |
| Inmode SHS (INMD) | 0.0 | $2.6M | 92k | 28.32 | |
| Dollar General (DG) | 0.0 | $2.6M | 14k | 190.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.6M | 7.1k | 362.31 | |
| Synopsys (SNPS) | 0.0 | $2.6M | 13k | 194.97 | |
| Electronic Arts (EA) | 0.0 | $2.5M | 19k | 131.89 | |
| Rexnord | 0.0 | $2.5M | 87k | 29.15 | |
| Servicenow (NOW) | 0.0 | $2.5M | 6.2k | 405.06 | |
| Dada Nexus Ads (DADA) | 0.0 | $2.5M | 112k | 22.30 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $2.5M | 74k | 33.60 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $2.5M | 103k | 23.82 | |
| Western Union Company (WU) | 0.0 | $2.4M | 111k | 21.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | 26k | 94.04 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $2.4M | 67k | 35.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.4M | 19k | 126.17 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $2.4M | 185k | 12.72 | |
| Omnicell (OMCL) | 0.0 | $2.3M | 33k | 70.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.3M | 11k | 220.01 | |
| Neogames S A SHS | 0.0 | $2.3M | 38k | 61.47 | |
| Palo Alto Networks (PANW) | 0.0 | $2.3M | 10k | 229.70 | |
| Baxter International (BAX) | 0.0 | $2.3M | 27k | 86.19 | |
| Pfizer (PFE) | 0.0 | $2.3M | 75k | 30.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.3M | 31k | 73.59 | |
| Stoneridge (SRI) | 0.0 | $2.3M | 111k | 20.66 | |
| Turning Point Therapeutics I | 0.0 | $2.3M | 35k | 64.59 | |
| Vmware Cl A Com | 0.0 | $2.3M | 15k | 154.89 | |
| Tyler Technologies (TYL) | 0.0 | $2.2M | 6.3k | 346.91 | |
| AGCO Corporation (AGCO) | 0.0 | $2.2M | 39k | 55.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.1M | 12k | 178.56 | |
| ExlService Holdings (EXLS) | 0.0 | $2.1M | 33k | 63.39 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $2.1M | 159k | 13.17 | |
| Verizon Communications (VZ) | 0.0 | $2.1M | 38k | 55.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.1M | 14k | 143.19 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $2.0M | 142k | 14.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0M | 4.0k | 510.05 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $2.0M | 171k | 11.86 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0M | 19k | 107.10 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0M | 5.5k | 365.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0M | 15k | 139.61 | |
| Dropbox Cl A (DBX) | 0.0 | $2.0M | 92k | 21.78 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $2.0M | 239k | 8.40 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0M | 12k | 174.23 | |
| Natera (NTRA) | 0.0 | $2.0M | 40k | 49.87 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $2.0M | 41k | 48.38 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0M | 51k | 38.99 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 11k | 180.24 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.9M | 192k | 9.96 | |
| Templeton Global Income Fund | 0.0 | $1.9M | 354k | 5.37 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $1.9M | 134k | 14.13 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 19k | 98.80 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.9M | 116k | 16.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 31k | 58.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.8M | 11k | 171.68 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 80k | 22.86 | |
| Fibrogen (FGEN) | 0.0 | $1.8M | 45k | 40.53 | |
| Copart (CPRT) | 0.0 | $1.8M | 21k | 83.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 46k | 38.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.8M | 12k | 145.72 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $1.7M | 457k | 3.81 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $1.7M | 113k | 15.37 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $1.7M | 129k | 13.35 | |
| Qiagen Nv Shs New | 0.0 | $1.7M | 40k | 42.82 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.7M | 12k | 138.36 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.7M | 3.4k | 501.04 | |
| Pioneer Natural Resources | 0.0 | $1.7M | 10k | 162.48 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $1.6M | 147k | 11.13 | |
| BlackRock MuniYield California Fund | 0.0 | $1.6M | 116k | 13.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 26k | 61.60 | |
| Micron Technology (MU) | 0.0 | $1.6M | 31k | 51.52 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $1.6M | 64k | 24.92 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 14k | 110.88 | |
| Nortonlifelock (GEN) | 0.0 | $1.6M | 79k | 19.84 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 33k | 47.00 | |
| SPX Corporation | 0.0 | $1.5M | 38k | 41.16 | |
| Materion Corporation (MTRN) | 0.0 | $1.5M | 25k | 61.47 | |
| Equinix (EQIX) | 0.0 | $1.5M | 2.2k | 702.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 17k | 91.63 | |
| Rollins (ROL) | 0.0 | $1.5M | 53k | 28.26 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $1.5M | 116k | 12.88 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $1.5M | 112k | 13.25 | |
| Shutterstock (SSTK) | 0.0 | $1.5M | 42k | 34.98 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $1.5M | 112k | 13.02 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 13k | 111.49 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $1.4M | 107k | 13.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 3.4k | 421.55 | |
| Activision Blizzard | 0.0 | $1.4M | 19k | 75.91 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.4M | 18k | 78.46 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $1.4M | 113k | 12.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.4M | 35k | 39.80 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $1.4M | 105k | 13.28 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.4M | 126k | 10.96 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 31k | 44.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 14k | 95.99 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $1.4M | 131k | 10.46 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $1.4M | 166k | 8.23 | |
| Absolute Software Corporation | 0.0 | $1.4M | 135k | 10.14 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $1.4M | 59k | 23.25 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.4M | 36k | 37.86 | |
| Broadcom (AVGO) | 0.0 | $1.3M | 4.3k | 316.04 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 9.7k | 139.48 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.3M | 44k | 30.27 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 19k | 69.19 | |
| Masimo Corporation (MASI) | 0.0 | $1.3M | 5.9k | 228.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 5.00 | 267400.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.3M | 118k | 11.27 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.0 | $1.3M | 802k | 1.66 | |
| Uber Technologies (UBER) | 0.0 | $1.3M | 42k | 31.08 | |
| Honeywell International (HON) | 0.0 | $1.3M | 9.1k | 144.56 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $1.3M | 109k | 12.01 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $1.3M | 83k | 15.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 1.2k | 1052.41 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $1.3M | 226k | 5.65 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 27k | 47.94 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.3M | 7.4k | 170.96 | |
| Nuveen Ohio Quality Income M | 0.0 | $1.3M | 83k | 15.01 | |
| Bluebird Bio (BLUE) | 0.0 | $1.2M | 19k | 65.57 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $1.2M | 83k | 14.92 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $1.2M | 105k | 11.78 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 28k | 44.33 | |
| Teladoc (TDOC) | 0.0 | $1.2M | 6.4k | 190.91 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.2M | 6.4k | 188.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.2M | 10k | 118.20 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.2M | 92k | 13.20 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.2M | 259k | 4.62 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $1.2M | 93k | 12.78 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 23k | 52.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.2M | 14k | 83.09 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.2M | 14k | 82.65 | |
| Churchill Downs (CHDN) | 0.0 | $1.2M | 8.8k | 133.13 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $1.2M | 55k | 21.32 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.1M | 81k | 14.02 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $1.1M | 96k | 11.70 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 26k | 42.37 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $1.1M | 110k | 10.10 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | 20k | 55.00 | |
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $1.1M | 83k | 13.13 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $1.1M | 79k | 13.87 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $1.1M | 79k | 13.57 | |
| Willdan (WLDN) | 0.0 | $1.1M | 42k | 25.00 | |
| Western Asset Municipal Partners Fnd | 0.0 | $1.0M | 74k | 14.16 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 8.7k | 119.68 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $1.0M | 76k | 13.70 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $1.0M | 88k | 11.87 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.0M | 232k | 4.45 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $1.0M | 76k | 13.57 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $1.0M | 86k | 11.92 | |
| Best Buy (BBY) | 0.0 | $1.0M | 12k | 87.24 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.0M | 3.9k | 263.89 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 4.6k | 219.34 | |
| Workday Cl A (WDAY) | 0.0 | $997k | 5.3k | 187.47 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $993k | 80k | 12.39 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $975k | 31k | 31.71 | |
| Hanesbrands (HBI) | 0.0 | $963k | 85k | 11.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $962k | 4.1k | 235.29 | |
| First Tr / Aberdeen Global O Com Shs | 0.0 | $954k | 96k | 9.92 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $954k | 69k | 13.93 | |
| Generac Holdings (GNRC) | 0.0 | $939k | 7.7k | 121.96 | |
| Shopify Cl A (SHOP) | 0.0 | $939k | 991.00 | 947.53 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $937k | 1.6k | 569.60 | |
| Seaworld Entertainment (PRKS) | 0.0 | $921k | 65k | 14.29 | |
| Paccar (PCAR) | 0.0 | $919k | 12k | 74.85 | |
| Franklin Resources (BEN) | 0.0 | $905k | 43k | 20.97 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $904k | 46k | 19.57 | |
| Five Below (FIVE) | 0.0 | $903k | 8.4k | 106.97 | |
| Amgen (AMGN) | 0.0 | $901k | 3.7k | 243.67 | |
| Fortune Brands (FBIN) | 0.0 | $895k | 14k | 63.94 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $894k | 11k | 79.49 | |
| Silvercrest Metals (SILV) | 0.0 | $873k | 96k | 9.14 | |
| Abbott Laboratories (ABT) | 0.0 | $864k | 9.4k | 92.14 | |
| WD-40 Company (WDFC) | 0.0 | $857k | 4.3k | 198.38 | |
| Ansys (ANSS) | 0.0 | $848k | 2.9k | 291.91 | |
| General Motors Company (GM) | 0.0 | $848k | 14k | 59.20 | |
| Iradimed (IRMD) | 0.0 | $839k | 36k | 23.22 | |
| Performance Food (PFGC) | 0.0 | $833k | 29k | 29.16 | |
| Chevron Corporation (CVX) | 0.0 | $830k | 9.3k | 89.29 | |
| BlackRock Enhanced Government Fund (EGF) | 0.0 | $829k | 64k | 13.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $826k | 32k | 25.71 | |
| Gartner (IT) | 0.0 | $822k | 6.8k | 121.27 | |
| HEICO Corporation (HEI) | 0.0 | $822k | 8.3k | 99.61 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $817k | 36k | 22.52 | |
| Purple Innovatio (PRPL) | 0.0 | $810k | 45k | 18.00 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $798k | 51k | 15.69 | |
| Western Asset Income Fund (PAI) | 0.0 | $795k | 53k | 14.97 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $792k | 40k | 20.03 | |
| Incyte Corporation (INCY) | 0.0 | $787k | 7.6k | 104.03 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $783k | 13k | 62.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $780k | 8.9k | 88.11 | |
| Aspen Technology | 0.0 | $773k | 7.5k | 103.56 | |
| Iamgold Corp (IAG) | 0.0 | $767k | 194k | 3.96 | |
| Cenovus Energy (CVE) | 0.0 | $743k | 159k | 4.66 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $741k | 49k | 15.07 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $709k | 32k | 22.32 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $708k | 16k | 44.41 | |
| Republic Services (RSG) | 0.0 | $698k | 8.5k | 82.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $697k | 1.7k | 418.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $696k | 9.5k | 73.49 | |
| Cameco Corporation (CCJ) | 0.0 | $696k | 68k | 10.22 | |
| AmerisourceBergen (COR) | 0.0 | $696k | 6.9k | 100.97 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $695k | 119k | 5.84 | |
| Aptar (ATR) | 0.0 | $691k | 6.2k | 111.99 | |
| West Pharmaceutical Services (WST) | 0.0 | $682k | 3.0k | 227.33 | |
| Waste Management (WM) | 0.0 | $677k | 6.4k | 105.94 | |
| Kansas City Southern Com New | 0.0 | $670k | 2.4k | 283.42 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $664k | 60k | 11.01 | |
| Doubleline Income Solutions (DSL) | 0.0 | $663k | 43k | 15.36 | |
| Metropcs Communications (TMUS) | 0.0 | $657k | 6.3k | 104.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $651k | 14k | 48.28 | |
| Landcadia Holdings Iii Com Cl A | 0.0 | $651k | 53k | 12.40 | |
| Dish Network Corporation Cl A | 0.0 | $651k | 19k | 34.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $650k | 2.0k | 330.45 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $648k | 12k | 52.15 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $647k | 7.5k | 85.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $644k | 38k | 17.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $635k | 5.4k | 117.27 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $625k | 11k | 57.62 | |
| Home Depot (HD) | 0.0 | $618k | 2.5k | 250.71 | |
| Digital Realty Trust (DLR) | 0.0 | $615k | 4.3k | 142.03 | |
| Everi Hldgs (EVRI) | 0.0 | $614k | 119k | 5.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $614k | 11k | 57.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $606k | 4.5k | 134.52 | |
| 3M Company (MMM) | 0.0 | $600k | 3.8k | 156.16 | |
| Lennox International (LII) | 0.0 | $594k | 2.6k | 232.94 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $592k | 7.7k | 77.31 | |
| Toro Company (TTC) | 0.0 | $590k | 8.9k | 66.40 | |
| Monroe Cap (MRCC) | 0.0 | $584k | 84k | 6.95 | |
| Bny Mellon Mun Income (DMF) | 0.0 | $579k | 70k | 8.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $571k | 5.7k | 100.32 | |
| Pool Corporation (POOL) | 0.0 | $570k | 2.1k | 271.82 | |
| Kroger (KR) | 0.0 | $565k | 17k | 33.87 | |
| Morningstar (MORN) | 0.0 | $563k | 4.0k | 141.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $559k | 4.6k | 121.97 | |
| Cable One (CABO) | 0.0 | $556k | 313.00 | 1776.47 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $554k | 41k | 13.57 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $550k | 37k | 14.72 | |
| Euronet Worldwide (EEFT) | 0.0 | $548k | 5.7k | 95.79 | |
| 0.0 | $543k | 18k | 29.78 | ||
| John Hancock Income Securities Trust (JHS) | 0.0 | $539k | 37k | 14.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $539k | 4.4k | 123.03 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $535k | 39k | 13.61 | |
| Applied Materials (AMAT) | 0.0 | $533k | 8.8k | 60.50 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $530k | 62k | 8.49 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $522k | 32k | 16.37 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $521k | 47k | 11.12 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $518k | 6.6k | 79.08 | |
| Smucker J M Com New (SJM) | 0.0 | $516k | 4.9k | 105.85 | |
| Kellogg Company (K) | 0.0 | $515k | 7.8k | 66.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $512k | 3.6k | 141.24 | |
| Campbell Soup Company (CPB) | 0.0 | $503k | 10k | 49.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $497k | 1.6k | 307.26 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $491k | 37k | 13.24 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $490k | 1.6k | 297.87 | |
| BlackRock (BLK) | 0.0 | $489k | 899.00 | 544.43 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $483k | 43k | 11.35 | |
| Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) | 0.0 | $482k | 69k | 7.02 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $481k | 188k | 2.56 | |
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $481k | 240k | 2.00 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $479k | 18k | 26.25 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $475k | 11k | 41.91 | |
| Shaw Communications Cl B Conv | 0.0 | $456k | 28k | 16.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $452k | 33k | 13.58 | |
| West Fraser Timb (WFG) | 0.0 | $450k | 13k | 35.04 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $449k | 53k | 8.55 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $445k | 56k | 7.97 | |
| Wec Energy Group (WEC) | 0.0 | $441k | 5.0k | 87.76 | |
| Cintas Corporation (CTAS) | 0.0 | $440k | 1.7k | 266.34 | |
| Erie Indty Cl A (ERIE) | 0.0 | $436k | 2.3k | 191.82 | |
| Fiserv (FI) | 0.0 | $434k | 4.4k | 97.59 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $426k | 24k | 17.91 | |
| Deere & Company (DE) | 0.0 | $415k | 1.2k | 353.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $412k | 2.3k | 183.11 | |
| Cdw (CDW) | 0.0 | $400k | 3.4k | 116.31 | |
| Goldman Sachs (GS) | 0.0 | $399k | 2.0k | 197.49 | |
| Fastenal Company (FAST) | 0.0 | $398k | 9.3k | 42.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $398k | 2.8k | 141.21 | |
| Wp Carey (WPC) | 0.0 | $394k | 5.9k | 66.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $389k | 12k | 32.52 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $388k | 17k | 22.47 | |
| Progressive Corporation (PGR) | 0.0 | $381k | 4.8k | 80.13 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $378k | 2.3k | 163.99 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $371k | 8.6k | 43.14 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $366k | 29k | 12.76 | |
| Ball Corporation (BALL) | 0.0 | $364k | 5.2k | 69.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $363k | 5.6k | 65.06 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $358k | 26k | 13.92 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $354k | 18k | 19.54 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $353k | 27k | 12.90 | |
| Boeing Company (BA) | 0.0 | $348k | 1.9k | 183.16 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.0 | $347k | 11k | 31.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $345k | 3.1k | 112.60 | |
| iStar Financial | 0.0 | $345k | 28k | 12.31 | |
| First Tr High Income L/s (FSD) | 0.0 | $341k | 26k | 13.26 | |
| PNC Financial Services (PNC) | 0.0 | $340k | 3.2k | 105.17 | |
| Firstcash | 0.0 | $340k | 5.0k | 67.46 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $334k | 28k | 11.96 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $327k | 34k | 9.52 | |
| Rockwell Automation (ROK) | 0.0 | $326k | 1.5k | 212.93 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $321k | 25k | 12.88 | |
| Diageo Spon Adr New (DEO) | 0.0 | $320k | 2.4k | 134.55 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $317k | 2.7k | 118.37 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $311k | 115k | 2.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $304k | 938.00 | 324.09 | |
| Trupanion (TRUP) | 0.0 | $297k | 6.9k | 42.75 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $295k | 11k | 26.44 | |
| Hershey Company (HSY) | 0.0 | $290k | 2.2k | 129.46 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $290k | 1.5k | 192.95 | |
| B2gold Corp (BTG) | 0.0 | $288k | 51k | 5.69 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $285k | 11k | 25.92 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $284k | 3.8k | 74.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $279k | 2.5k | 113.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $277k | 1.4k | 192.09 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $266k | 3.3k | 81.57 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $257k | 3.2k | 79.22 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $254k | 22k | 11.58 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $254k | 3.5k | 72.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $254k | 14k | 18.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $253k | 2.7k | 95.09 | |
| American Express Company (AXP) | 0.0 | $248k | 1.5k | 165.33 | |
| Trane Technologies SHS (TT) | 0.0 | $242k | 2.7k | 88.86 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $242k | 4.3k | 56.56 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $235k | 5.0k | 46.81 | |
| Booking Holdings (BKNG) | 0.0 | $234k | 147.00 | 1591.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $223k | 2.6k | 87.45 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $223k | 2.2k | 101.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $219k | 6.5k | 33.69 | |
| Teck Resources CL B (TECK) | 0.0 | $217k | 21k | 10.43 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $212k | 19k | 11.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $212k | 7.6k | 28.01 | |
| Yamana Gold | 0.0 | $173k | 32k | 5.41 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $142k | 27k | 5.30 | |
| Score Media & Gaming Cl A Sub Vtg Shs | 0.0 | $140k | 26k | 5.49 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $139k | 17k | 8.36 | |
| Banco Santander Mexico Sa Sponsored Ads B | 0.0 | $131k | 36k | 3.61 | |
| Ford Motor Company (F) | 0.0 | $64k | 11k | 6.10 | |
| Nexgen Energy (NXE) | 0.0 | $36k | 28k | 1.30 | |
| Crescent Point Energy Trust | 0.0 | $17k | 11k | 1.59 |
