13F-HR/A filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-13, with 661 holding rows worth $25,597,891,000.
- Accession
- 0001505817-19-000010
- Filer
- CIK 1505817
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, amendment of type restatement, 1,171 entries on the cover page, a total value of $25,597,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,597,891,000 with VALUE read as thousands by filing date, 13F file number 028-14036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCI INVESTMENTS INC.028-10064
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerFiera Capital Inc.028-04930
- included managerBEL AIR INVESTMENT ADVISORS LLC028-07472
- included managerFiera Capital (IOM) Ltd028-11145
- included managerFiera Capital (Europe) Ltd.028-11574
- included managerWilkinson Global Asset Management LLC028-19149
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 6,406,787 | $1,160,205,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,181,532 | $984,542,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,432,796 | $759,451,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,975,895 | $743,170,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,590,361 | $713,908,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,587,070 | $669,759,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,473,036 | $634,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 479,662 | $564,509,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,541,493 | $556,559,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,575,179 | $556,040,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 738,073 | $533,627,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,736,344 | $531,663,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,538,241 | $512,299,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,410,315 | $500,815,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,201,286 | $486,971,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 466,289 | $477,536,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,572,299 | $469,243,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,550,684 | $457,648,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,264,962 | $448,399,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,133,471 | $440,142,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,695,818 | $420,259,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,531,242 | $416,592,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,832,174 | $368,268,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,263,202 | $360,740,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,490,967 | $353,020,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,149,154 | $322,523,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 995,812 | $283,368,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,711,895 | $279,968,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,293,642 | $246,869,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,517,482 | $243,571,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,267,716 | $225,023,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 824,500 | $203,867,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,717,675 | $202,167,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 903,477 | $186,103,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,667,696 | $175,559,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,353,772 | $173,423,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,630,761 | $169,112,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,594,260 | $167,816,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 551,508 | $143,138,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 885,955 | $138,377,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,985,329 | $136,450,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,237,879 | $135,510,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,663,867 | $129,676,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,400,561 | $124,025,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,364,613 | $121,828,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,172,498 | $121,778,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 686,865 | $121,259,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,140,901 | $116,218,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 625,269 | $114,080,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,725,504 | $112,228,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 637,156 | $112,095,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,674,061 | $99,026,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,501,503 | $96,110,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 381,749 | $94,776,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 791,932 | $93,401,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 469,258 | $89,136,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 819,007 | $86,447,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,107,580 | $86,355,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,871,230 | $85,754,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,415,995 | $82,003,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 875,912 | $80,829,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,770,675 | $79,506,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,050,929 | $78,613,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,104,966 | $77,304,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,163,882 | $73,953,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 839,378 | $70,991,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 779,326 | $69,409,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 700,700 | $66,875,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,021,537 | $61,895,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,138,131 | $61,118,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 212,330 | $59,979,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 478,279 | $59,594,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,104,308 | $59,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 585,920 | $59,312,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,455,593 | $58,443,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 929,420 | $57,615,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 606,007 | $57,577,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,582,825 | $57,330,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 546,537 | $56,670,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,544,370 | $53,590,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 338,718 | $53,290,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 413,820 | $52,497,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,469,876 | $52,459,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 311,153 | $52,025,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 102,335 | $51,959,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 531,133 | $51,924,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 462,533 | $51,355,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 692,720 | $50,624,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 766,325 | $50,110,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 603,579 | $49,940,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 790,546 | $49,781,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 312,883 | $49,764,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 920,479 | $49,586,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 182,695 | $49,282,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 228,571 | $48,025,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 333,347 | $47,329,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,496,721 | $47,072,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 366,246 | $46,890,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 903,639 | $45,959,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 241,907 | $45,957,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 541,616 | $45,832,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 681,784 | $45,829,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 806,944 | $45,820,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 259,717 | $45,716,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 888,437 | $45,586,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,167,155 | $45,088,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,843,220 | $44,938,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,354,433 | $44,520,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,034,151 | $44,220,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 308,973 | $43,862,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,501,150 | $43,371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,904 | $42,567,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 669,696 | $41,668,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 495,076 | $41,572,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 361,843 | $41,340,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 297,742 | $41,309,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 541,596 | $40,674,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 306,843 | $40,663,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 410,562 | $40,523,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,072,053 | $39,804,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 741,635 | $39,544,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 148,913 | $38,927,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 150,777 | $38,915,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 310,002 | $38,186,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 907,405 | $37,886,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 690,063 | $35,504,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 855,618 | $34,969,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 355,794 | $34,569,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 671,903 | $34,206,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 628,520 | $34,161,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,223,567 | $33,392,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 915,972 | $33,290,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 544,047 | $32,561,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 32,800 | $32,189,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,303,717 | $32,176,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 749,134 | $31,569,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115,134 | $31,514,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 875,080 | $30,663,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 180,443 | $29,745,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,238,119 | $29,440,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 429,033 | $29,195,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 277,555 | $29,154,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,052,995 | $28,820,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,555,255 | $28,538,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 434,198 | $28,161,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 418,747 | $27,966,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 646,575 | $27,751,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 726,964 | $27,436,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 509,295 | $27,383,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 737,367 | $27,245,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 206,162 | $27,213,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 623,904 | $27,118,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 293,565 | $26,714,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 751,427 | $26,338,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 375,744 | $26,279,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,022,160 | $25,769,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 624,804 | $25,642,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,222,081 | $25,465,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 271,401 | $25,267,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 596,304 | $24,484,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 310,615 | $23,963,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 237,402 | $23,899,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,612,006 | $23,597,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 254,185 | $22,943,000 | thousands by filing date | |
| IJH | 464287507 | COM | 116,667 | $22,097,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,672,934 | $21,932,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 439,960 | $21,857,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 170,713 | $21,699,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 391,992 | $21,473,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 271,908 | $21,176,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 449,130 | $20,804,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 279,036 | $20,217,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 287,431 | $20,134,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 184,993 | $19,622,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 458,982 | $19,507,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 317,852 | $19,316,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 197,542 | $18,802,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 212,069 | $18,722,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 249,015 | $17,952,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 159,998 | $17,949,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 309,075 | $17,840,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,926,635 | $16,973,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 230,652 | $16,960,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 108,188 | $16,531,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,623,531 | $16,360,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,274,103 | $16,099,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 191,046 | $16,050,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,984,899 | $15,701,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 548,903 | $15,507,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 82,524 | $14,818,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 328,908 | $14,741,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,203,750 | $14,712,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 48,149 | $14,479,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 255,555 | $14,155,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 465,539 | $14,154,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,422,153 | $14,136,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 111,790 | $13,193,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 472,314 | $13,102,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 700,765 | $12,474,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 219,072 | $11,828,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 209,144 | $11,628,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 116,899 | $11,477,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 187,435 | $11,267,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 62,294 | $10,744,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 721,440 | $10,317,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,569,327 | $10,295,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 372,405 | $10,267,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 350,341 | $10,027,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 110,542 | $9,771,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 706,608 | $9,685,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 404,854 | $9,565,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 239,391 | $9,483,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 225,952 | $9,262,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 200,019 | $9,153,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 204,380 | $8,929,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,587 | $8,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,127 | $8,362,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 53,277 | $8,334,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 78,487 | $8,173,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 175,752 | $8,132,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,618 | $8,129,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 284,530 | $7,796,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 169,281 | $7,515,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 135,097 | $7,289,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,593 | $7,168,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 793,053 | $7,145,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 512,642 | $6,957,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 537,005 | $6,933,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,052 | $6,922,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 282,000 | $6,844,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 519,541 | $6,842,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 260,000 | $6,633,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,877 | $6,588,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 491,008 | $6,560,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 540,661 | $6,450,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 500,477 | $6,421,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 482,420 | $6,372,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80,332 | $6,346,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,252 | $6,316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 228,088 | $6,292,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 37,607 | $6,270,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 36,500 | $6,244,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 67,671 | $6,096,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,177 | $6,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 211,393 | $5,919,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 527,898 | $5,770,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 458,317 | $5,729,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 542,638 | $5,725,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 127,122 | $5,709,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 299,557 | $5,587,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,939 | $5,567,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,071 | $5,438,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 409,837 | $5,430,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 410,065 | $5,429,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 501,535 | $5,354,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 223,998 | $5,330,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 148,980 | $5,329,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,617 | $5,078,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,973 | $5,007,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 139,218 | $4,962,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 373,957 | $4,884,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 364,112 | $4,868,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 669,023 | $4,845,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,650 | $4,775,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,130 | $4,772,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 365,911 | $4,731,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,011 | $4,684,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 416,843 | $4,594,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 329,255 | $4,590,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 221,887 | $4,563,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 364,891 | $4,528,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 124,938 | $4,491,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 416,311 | $4,484,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 470,081 | $4,470,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 357,177 | $4,397,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,668 | $4,357,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 331,400 | $4,282,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 116,770 | $4,268,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 108,099 | $4,121,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 163,090 | $4,080,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 305,155 | $4,080,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 485,682 | $4,069,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,088 | $4,061,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 36,541 | $4,051,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 357,200 | $4,011,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,431 | $3,895,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 75,229 | $3,855,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 55,162 | $3,837,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 190,052 | $3,807,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 65,282 | $3,786,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,581 | $3,773,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,873 | $3,700,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 299,560 | $3,673,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,060 | $3,639,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,349 | $3,610,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 160,572 | $3,589,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 58,247 | $3,535,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,146 | $3,534,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 43,874 | $3,486,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,852 | $3,459,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,794 | $3,455,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 238,953 | $3,450,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,744 | $3,445,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,568 | $3,437,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 242,519 | $3,429,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 254,225 | $3,424,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,276 | $3,408,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,490 | $3,403,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 44,766 | $3,376,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 254,435 | $3,366,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 269,335 | $3,356,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,638 | $3,349,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 249,511 | $3,346,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 241,612 | $3,334,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 291,441 | $3,334,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 228,263 | $3,310,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 273,044 | $3,307,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 264,581 | $3,254,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,653 | $3,185,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 594,782 | $3,171,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,975 | $3,155,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 230,770 | $3,141,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 80,171 | $3,079,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50,788 | $3,079,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 49,896 | $3,070,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,933 | $3,027,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 410,592 | $3,016,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 80,591 | $2,988,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 222,280 | $2,983,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 46,812 | $2,972,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 93,926 | $2,950,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 101,020 | $2,915,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 124,287 | $2,911,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,521 | $2,894,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 104,086 | $2,847,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 116,779 | $2,847,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,374 | $2,844,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,256 | $2,827,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 48,100 | $2,811,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,722 | $2,796,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,894 | $2,793,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,554 | $2,781,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 190,235 | $2,700,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,310 | $2,684,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,681 | $2,638,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 49,097 | $2,615,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,071 | $2,603,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 53,673 | $2,585,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 111,661 | $2,583,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61,988 | $2,575,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,607 | $2,552,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,270 | $2,530,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 223,961 | $2,518,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,581 | $2,485,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,600 | $2,483,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 179,000 | $2,479,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,770 | $2,443,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,747 | $2,408,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,430 | $2,403,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 196,000 | $2,362,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 372,413 | $2,346,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 219,106 | $2,344,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 44,100 | $2,340,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37,834 | $2,339,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,548 | $2,335,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 181,692 | $2,326,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,630 | $2,325,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 186,038 | $2,303,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 728,500 | $2,289,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 70,799 | $2,256,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,340 | $2,243,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 70,201 | $2,236,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 40,000 | $2,210,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,392 | $2,197,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,206 | $2,175,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 48,481 | $2,171,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,203 | $2,164,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,047 | $2,134,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 90,596 | $2,124,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,108,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 188,012 | $2,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,011 | $2,106,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37,636 | $2,054,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,089 | $2,026,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 35,372 | $2,018,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,128 | $2,000,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,969 | $2,000,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 158,215 | $1,987,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 150,786 | $1,984,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,279 | $1,979,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 87,543 | $1,973,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 43,287 | $1,960,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,500,000 | $1,958,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 7,920 | $1,953,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $1,949,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,081 | $1,946,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 161,000 | $1,932,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,568 | $1,915,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28,291 | $1,906,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 264,600 | $1,890,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,554 | $1,889,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,304 | $1,840,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 100,000 | $1,837,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 46,187 | $1,832,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 357,053 | $1,811,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 50,193 | $1,778,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,316 | $1,765,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,389 | $1,761,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 34,806 | $1,744,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 161,793 | $1,736,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 27,514 | $1,723,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 30,335 | $1,717,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 404,581 | $1,711,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 143,580 | $1,711,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,496 | $1,708,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 131,935 | $1,693,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,024 | $1,677,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 114,860 | $1,662,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 130,416 | $1,656,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,420 | $1,655,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 16,710 | $1,651,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,013 | $1,635,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,730 | $1,622,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,122 | $1,622,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 83,770 | $1,619,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,414 | $1,610,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 71,031 | $1,608,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 47,771 | $1,606,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 33,870 | $1,578,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,653 | $1,562,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 51,825 | $1,542,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,095 | $1,533,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,423 | $1,528,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 125,000 | $1,499,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,641 | $1,442,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 51,351 | $1,442,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,000 | $1,432,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,000 | $1,429,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,082 | $1,393,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 24,659 | $1,391,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 39,965 | $1,360,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 45,664 | $1,338,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,884 | $1,321,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,549 | $1,308,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,838 | $1,305,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,512 | $1,247,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,478 | $1,241,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,618 | $1,207,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 98,110 | $1,207,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,475 | $1,197,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,370 | $1,167,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 85,528 | $1,167,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 89,052 | $1,162,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 314,600 | $1,153,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,402 | $1,149,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,100 | $1,140,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,370 | $1,137,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 330,529 | $1,137,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 130,864 | $1,136,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,339 | $1,124,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,788 | $1,111,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,335 | $1,111,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,000 | $1,110,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,027 | $1,097,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22,232 | $1,092,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,613 | $1,061,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,166 | $1,046,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,936 | $1,032,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,272 | $1,027,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,919 | $1,021,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,807 | $1,013,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,280 | $1,002,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 75,000 | $1,002,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,886 | $1,000,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,322 | $993,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,505 | $985,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,362 | $974,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 75,000 | $936,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,644 | $933,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,113 | $910,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 36,371 | $897,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,657 | $895,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,505 | $895,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,415 | $885,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,407 | $882,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,104 | $870,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,000 | $860,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 26,800 | $857,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,863 | $854,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,964 | $842,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 400,000 | $820,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,483 | $811,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,489 | $807,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,925 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,501 | $800,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,645 | $793,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,995 | $791,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,235 | $790,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,075 | $780,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,612 | $780,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-19-000008 | superseded | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001505817-19-000010 | this filing | 2019-05-13 | acceptance time not in the bulk data set |