Fiera Capital Corporation

Fiera Capital Corp as of June 30, 2018

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 685 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moody's Corporation (MCO) 4.1 $960M 5.6M 170.56
MasterCard Incorporated (MA) 3.5 $802M 4.1M 196.52
Becton, Dickinson and (BDX) 2.9 $671M 2.8M 239.56
Johnson & Johnson (JNJ) 2.7 $622M 5.1M 121.34
Msci (MSCI) 2.4 $565M 3.4M 165.43
Sherwin-Williams Company (SHW) 2.3 $541M 1.3M 407.57
TJX Companies (TJX) 2.3 $537M 5.6M 95.18
Tor Dom Bk Cad (TD) 2.0 $456M 7.9M 57.89
Gra (GGG) 1.9 $449M 9.9M 45.22
Alphabet Inc Class A cs (GOOGL) 1.9 $440M 389k 1129.19
3M Company (MMM) 1.8 $419M 2.1M 196.72
U.S. Bancorp (USB) 1.8 $416M 8.3M 50.02
Pepsi (PEP) 1.8 $416M 3.8M 108.87
Taiwan Semiconductor Mfg (TSM) 1.8 $414M 11M 36.56
Nike (NKE) 1.7 $402M 5.0M 79.68
Oracle Corporation (ORCL) 1.7 $401M 9.1M 44.06
United Technologies Corporation 1.6 $369M 2.9M 125.03
Bk Nova Cad (BNS) 1.6 $368M 6.5M 56.63
Canadian Natl Ry (CNI) 1.6 $366M 4.5M 81.75
Cme (CME) 1.6 $365M 2.2M 163.92
Mettler-Toledo International (MTD) 1.6 $361M 624k 578.63
HDFC Bank (HDB) 1.6 $359M 3.4M 105.02
Colgate-Palmolive Company (CL) 1.4 $325M 5.0M 64.81
AutoZone (AZO) 1.3 $306M 456k 670.94
Middleby Corporation (MIDD) 1.3 $297M 2.8M 104.42
Varian Medical Systems 1.2 $287M 2.5M 113.72
Rbc Cad (RY) 1.2 $283M 3.8M 75.31
Franco-Nevada Corporation (FNV) 1.2 $269M 3.7M 72.99
iShares S&P 500 Index (IVV) 1.1 $249M 912k 273.08
Nutrien (NTR) 0.8 $195M 3.6M 54.11
Enbridge (ENB) 0.8 $193M 5.4M 35.76
Suncor Energy (SU) 0.8 $187M 4.6M 40.75
UnitedHealth (UNH) 0.8 $186M 757k 245.34
Canadian Natural Resources (CNQ) 0.8 $185M 5.1M 36.12
Canadian Pacific Railway 0.7 $170M 925k 183.28
Brookfield Asset Management 0.7 $151M 3.7M 40.57
Analog Devices (ADI) 0.6 $147M 1.5M 95.92
Ihs Markit 0.6 $148M 2.9M 51.59
Ecolab (ECL) 0.6 $141M 1.0M 140.33
Waste Connections (WCN) 0.6 $140M 1.9M 75.00
Group Cgi Cad Cl A 0.6 $140M 2.2M 63.38
Ishares Inc core msci emkt (IEMG) 0.6 $140M 2.7M 52.53
Magna Intl Inc cl a (MGA) 0.6 $131M 2.2M 58.17
Telus Ord (TU) 0.5 $126M 3.5M 35.53
Vanguard S&p 500 Etf idx (VOO) 0.5 $126M 505k 249.52
Visa (V) 0.5 $121M 917k 132.45
Lowe's Companies (LOW) 0.5 $109M 1.1M 95.57
Transcanada Corp 0.5 $109M 2.5M 43.27
Maxar Technologies 0.5 $110M 2.2M 50.21
Manulife Finl Corp (MFC) 0.5 $107M 6.0M 18.00
Open Text Corp (OTEX) 0.4 $101M 2.9M 35.20
Praxair 0.4 $97M 614k 158.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $98M 1.6M 60.33
Cae (CAE) 0.4 $94M 4.5M 20.78
Ritchie Bros. Auctioneers Inco 0.4 $92M 2.7M 34.11
Tiffany & Co. 0.4 $91M 694k 131.60
Pembina Pipeline Corp (PBA) 0.4 $90M 2.6M 34.64
Microsoft Corporation (MSFT) 0.4 $86M 876k 98.61
Bank Of Montreal Cadcom (BMO) 0.4 $86M 1.1M 77.31
Apple (AAPL) 0.4 $84M 453k 185.11
Brookfield Infrastructure Part (BIP) 0.4 $84M 2.2M 38.41
Arista Networks (ANET) 0.3 $79M 305k 257.49
Fomento Economico Mexicano SAB (FMX) 0.3 $77M 873k 87.79
Alibaba Group Holding (BABA) 0.3 $76M 409k 185.53
Novartis (NVS) 0.3 $74M 976k 75.56
CVS Caremark Corporation (CVS) 0.3 $72M 1.1M 64.35
FactSet Research Systems (FDS) 0.3 $71M 360k 198.10
Nutanix Inc cl a (NTNX) 0.3 $73M 1.4M 51.57
CBOE Holdings (CBOE) 0.3 $70M 671k 104.07
Broadridge Financial Solutions (BR) 0.3 $68M 587k 115.10
Pulte (PHM) 0.3 $66M 2.3M 28.75
Vermilion Energy (VET) 0.3 $66M 1.8M 36.07
Icon (ICLR) 0.3 $67M 503k 132.38
JPMorgan Chase & Co. (JPM) 0.3 $63M 608k 104.20
Copart (CPRT) 0.3 $63M 1.1M 56.56
Intel Corporation (INTC) 0.3 $63M 1.3M 49.71
Starbucks Corporation (SBUX) 0.3 $62M 1.3M 48.83
Live Nation Entertainment (LYV) 0.3 $63M 1.3M 48.57
ICU Medical, Incorporated (ICUI) 0.3 $61M 206k 293.65
Entegris (ENTG) 0.2 $58M 1.7M 33.90
United Rentals (URI) 0.2 $57M 387k 147.62
Cbre Group Inc Cl A (CBRE) 0.2 $59M 1.2M 47.74
Veeva Sys Inc cl a (VEEV) 0.2 $58M 748k 76.86
Grubhub 0.2 $57M 547k 104.91
Total System Services 0.2 $56M 658k 84.52
Fortinet (FTNT) 0.2 $56M 900k 62.43
Jazz Pharmaceuticals (JAZZ) 0.2 $55M 317k 172.30
Supernus Pharmaceuticals (SUPN) 0.2 $55M 925k 59.85
Spdr S&p 500 Etf (SPY) 0.2 $54M 197k 271.32
MercadoLibre (MELI) 0.2 $53M 176k 298.93
Dolby Laboratories (DLB) 0.2 $53M 854k 61.69
stock 0.2 $51M 518k 99.11
Emcor (EME) 0.2 $49M 637k 76.18
Charles Schwab Corporation (SCHW) 0.2 $48M 943k 51.10
Reinsurance Group of America (RGA) 0.2 $48M 362k 133.48
Walt Disney Company (DIS) 0.2 $47M 450k 104.77
Crane 0.2 $46M 576k 80.13
Methanex Corp (MEOH) 0.2 $47M 667k 70.72
Domino's Pizza (DPZ) 0.2 $46M 163k 282.17
Citigroup (C) 0.2 $46M 686k 66.92
Tractor Supply Company (TSCO) 0.2 $44M 569k 76.49
Amgen (AMGN) 0.2 $44M 236k 184.59
Ultimate Software 0.2 $43M 168k 257.31
Amazon (AMZN) 0.2 $44M 26k 1700.00
Unilever (UL) 0.2 $43M 775k 55.56
Descartes Sys Grp (DSGX) 0.2 $45M 1.3M 33.73
Sage Therapeutics (SAGE) 0.2 $43M 274k 156.53
Huazhu Group (HTHT) 0.2 $44M 1.1M 41.99
Union Pacific Corporation (UNP) 0.2 $42M 298k 141.67
Nordson Corporation (NDSN) 0.2 $43M 333k 128.41
Dunkin' Brands Group 0.2 $41M 589k 69.07
Tripadvisor (TRIP) 0.2 $41M 742k 55.71
Teradata Corporation (TDC) 0.2 $40M 994k 40.15
Accenture (ACN) 0.2 $40M 245k 163.62
Western Alliance Bancorporation (WAL) 0.2 $38M 678k 56.61
Vail Resorts (MTN) 0.2 $39M 141k 274.19
IAC/InterActive 0.2 $38M 246k 152.49
Chevron Corporation (CVX) 0.2 $38M 298k 126.45
Evercore Partners (EVR) 0.2 $38M 356k 105.45
Diamondback Energy (FANG) 0.2 $36M 275k 131.57
Colliers International Group sub vtg (CIGI) 0.2 $37M 487k 75.27
Shaw Communications Inc cl b conv 0.1 $34M 1.7M 20.37
ACI Worldwide (ACIW) 0.1 $34M 1.4M 24.67
Old Dominion Freight Line (ODFL) 0.1 $36M 240k 148.96
Guidewire Software (GWRE) 0.1 $34M 383k 88.78
Axalta Coating Sys (AXTA) 0.1 $34M 1.1M 30.31
Invesco Senior Loan Etf otr (BKLN) 0.1 $35M 1.5M 22.90
Eagle Materials (EXP) 0.1 $33M 318k 104.97
Bank of the Ozarks 0.1 $32M 714k 45.04
Intuit (INTU) 0.1 $32M 159k 204.40
Cheniere Energy (LNG) 0.1 $34M 513k 65.19
Berry Plastics (BERY) 0.1 $32M 701k 45.94
Imperial Oil (IMO) 0.1 $31M 940k 33.26
Prestige Brands Holdings (PBH) 0.1 $30M 791k 38.38
Rogers Communications -cl B (RCI) 0.1 $30M 639k 47.50
Sun Life Financial (SLF) 0.1 $30M 741k 40.19
iShares S&P MidCap 400 Index (IJH) 0.1 $29M 151k 194.78
Schwab U S Broad Market ETF (SCHB) 0.1 $29M 442k 65.99
Cable One (CABO) 0.1 $31M 42k 733.29
Liberty Media Corp Series C Li 0.1 $31M 815k 37.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $27M 405k 66.97
Dollar Tree (DLTR) 0.1 $27M 316k 85.00
Advanced Energy Industries (AEIS) 0.1 $28M 485k 58.09
Stantec (STN) 0.1 $27M 1.1M 25.72
Vanguard Europe Pacific ETF (VEA) 0.1 $27M 628k 42.88
Thomson Reuters Corp 0.1 $29M 650k 44.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $27M 321k 83.46
SPDR Barclays Capital High Yield B 0.1 $27M 761k 35.48
Hilton Grand Vacations (HGV) 0.1 $27M 779k 34.70
Power Integrations (POWI) 0.1 $27M 364k 73.05
Autoliv (ALV) 0.1 $26M 250k 103.17
Thermo Fisher Scientific (TMO) 0.1 $25M 121k 207.14
EOG Resources (EOG) 0.1 $25M 197k 124.43
Cibc Cad (CM) 0.1 $26M 297k 87.00
Envestnet (ENV) 0.1 $25M 461k 55.12
B2gold Corp (BTG) 0.1 $26M 9.9M 2.59
Abbvie (ABBV) 0.1 $26M 276k 92.65
Shopify Inc cl a (SHOP) 0.1 $27M 183k 145.84
Steris 0.1 $25M 239k 105.01
Cognizant Technology Solutions (CTSH) 0.1 $22M 281k 78.99
Ross Stores (ROST) 0.1 $24M 286k 84.75
Encana Corp 0.1 $22M 1.7M 13.06
Lithia Motors (LAD) 0.1 $22M 236k 94.57
Agnico (AEM) 0.1 $23M 509k 45.85
Cambrex Corporation 0.1 $22M 427k 52.30
Momenta Pharmaceuticals 0.1 $22M 1.1M 20.45
Algonquin Power & Utilities equs (AQN) 0.1 $23M 2.4M 9.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $23M 363k 63.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $24M 218k 109.70
Navient Corporation equity (NAVI) 0.1 $23M 1.8M 13.04
Ionis Pharmaceuticals (IONS) 0.1 $24M 579k 41.67
Texas Instruments Incorporated (TXN) 0.1 $22M 197k 110.25
Baidu (BIDU) 0.1 $21M 86k 242.79
Precision Drilling Corporation 0.1 $20M 6.1M 3.31
SPDR KBW Regional Banking (KRE) 0.1 $20M 325k 61.00
Blackline (BL) 0.1 $20M 460k 43.43
Delphi Automotive Inc international (APTV) 0.1 $22M 234k 91.63
Wyndham Hotels And Resorts (WH) 0.1 $22M 370k 58.83
ICICI Bank (IBN) 0.1 $17M 2.2M 8.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 406k 43.35
Legg Mason 0.1 $18M 516k 34.73
Cisco Systems (CSCO) 0.1 $17M 405k 42.99
NVIDIA Corporation (NVDA) 0.1 $18M 77k 236.90
Trimble Navigation (TRMB) 0.1 $18M 546k 32.84
Ctrip.com International 0.1 $18M 377k 47.63
Cognex Corporation (CGNX) 0.1 $19M 434k 44.61
Jack Henry & Associates (JKHY) 0.1 $18M 141k 130.36
Broadcom (AVGO) 0.1 $18M 55k 333.33
Wyndham Worldwide Corporation 0.1 $16M 368k 44.27
Concho Resources 0.1 $16M 118k 138.35
KAR Auction Services (KAR) 0.1 $17M 304k 54.80
Brookfield Renewable energy partners lpu (BEP) 0.1 $17M 561k 30.02
Chubb (CB) 0.1 $17M 134k 127.02
Henry Schein (HSIC) 0.1 $14M 185k 72.64
Toyota Motor Corporation (TM) 0.1 $14M 107k 128.81
Euronet Worldwide (EEFT) 0.1 $14M 162k 83.77
BorgWarner (BWA) 0.1 $14M 328k 43.16
Wabtec Corporation (WAB) 0.1 $15M 152k 98.87
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 323k 42.51
Jp Morgan Alerian Mlp Index 0.1 $14M 535k 26.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $15M 315k 47.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $13M 113k 115.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $15M 315k 46.97
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $15M 606k 24.82
Delphi Technologies 0.1 $15M 307k 47.95
Dhx Media 0.1 $13M 6.4M 2.08
Goldcorp 0.1 $11M 795k 13.73
Chemed Corp Com Stk (CHE) 0.1 $12M 36k 321.81
iShares Dow Jones Select Dividend (DVY) 0.1 $12M 121k 97.74
Vanguard Small-Cap ETF (VB) 0.1 $12M 77k 155.68
Sch Us Mid-cap Etf etf (SCHM) 0.1 $12M 213k 54.89
Blackberry (BB) 0.1 $12M 1.2M 9.65
Alamos Gold Inc New Class A (AGI) 0.1 $11M 2.0M 5.70
Bank of America Corporation (BAC) 0.0 $9.2M 328k 28.19
Primerica (PRI) 0.0 $8.4M 84k 99.70
SPDR Gold Trust (GLD) 0.0 $9.7M 82k 118.94
Texas Capital Bancshares (TCBI) 0.0 $8.2M 89k 91.49
Merit Medical Systems (MMSI) 0.0 $8.6M 167k 51.20
Superior Energy Services 0.0 $8.4M 864k 9.74
Facebook Inc cl a (META) 0.0 $8.2M 42k 194.26
Qualys (QLYS) 0.0 $9.2M 109k 84.30
Gw Pharmaceuticals Plc ads 0.0 $8.3M 59k 139.54
Alphabet Inc Class C cs (GOOG) 0.0 $9.6M 8.6k 1115.88
Ferrari Nv Ord (RACE) 0.0 $10M 74k 135.01
Brookfield Business Partners unit (BBU) 0.0 $8.4M 220k 38.33
Mercury Computer Systems (MRCY) 0.0 $7.8M 204k 38.06
ConocoPhillips (COP) 0.0 $7.1M 102k 69.52
iShares Russell 1000 Value Index (IWD) 0.0 $6.0M 50k 121.38
Beacon Roofing Supply (BECN) 0.0 $7.1M 166k 42.62
Bce (BCE) 0.0 $7.0M 173k 40.57
Trex Company (TREX) 0.0 $7.4M 118k 62.39
Fair Isaac Corporation (FICO) 0.0 $6.8M 35k 193.33
AMN Healthcare Services (AMN) 0.0 $7.3M 125k 58.70
Louisiana-Pacific Corporation (LPX) 0.0 $7.6M 280k 27.22
WNS 0.0 $6.4M 123k 52.18
Pegasystems (PEGA) 0.0 $5.8M 106k 54.80
Semtech Corporation (SMTC) 0.0 $6.3M 135k 47.05
Tata Motors 0.0 $7.6M 389k 19.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.3M 260k 28.17
MasTec (MTZ) 0.0 $7.0M 138k 50.82
Stoneridge (SRI) 0.0 $7.9M 225k 35.14
ExlService Holdings (EXLS) 0.0 $6.3M 111k 56.76
Brink's Company (BCO) 0.0 $7.7M 97k 79.52
Teck Resources Ltd cl b (TECK) 0.0 $6.6M 260k 25.48
iShares MSCI Brazil Index (EWZ) 0.0 $6.4M 199k 32.05
Oclaro 0.0 $7.2M 803k 8.93
RealPage 0.0 $7.6M 138k 55.10
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.8M 224k 30.22
Vanguard Mid-Cap ETF (VO) 0.0 $7.7M 49k 157.60
CoreSite Realty 0.0 $7.2M 65k 110.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.9M 183k 37.69
Vanguard Health Care ETF (VHT) 0.0 $7.0M 44k 159.16
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0M 37k 164.49
Enerplus Corp 0.0 $7.0M 552k 12.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.9M 440k 13.30
Visteon Corporation (VC) 0.0 $7.9M 61k 129.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.5M 58k 112.96
Matador Resources (MTDR) 0.0 $6.0M 200k 30.05
Epam Systems (EPAM) 0.0 $6.3M 51k 124.32
Globus Med Inc cl a (GMED) 0.0 $6.5M 128k 50.46
Zoetis Inc Cl A (ZTS) 0.0 $7.9M 93k 85.19
Chegg (CHGG) 0.0 $7.2M 257k 27.81
Trinet (TNET) 0.0 $7.4M 132k 56.11
Paycom Software (PAYC) 0.0 $6.6M 66k 99.18
Trinseo S A 0.0 $7.3M 102k 70.95
Trupanion (TRUP) 0.0 $6.0M 156k 38.60
Topbuild (BLD) 0.0 $6.3M 81k 78.34
Itt (ITT) 0.0 $8.1M 155k 52.27
Trade Desk (TTD) 0.0 $6.7M 72k 93.99
Petiq (PETQ) 0.0 $6.1M 229k 26.77
Encompass Health Corp (EHC) 0.0 $7.8M 116k 67.72
On Assignment (ASGN) 0.0 $8.0M 102k 78.36
Invesco Emerging Markets S etf (PCY) 0.0 $6.5M 243k 26.52
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $5.9M 321k 18.29
Barrick Gold Corp (GOLD) 0.0 $4.5M 342k 13.12
Boyd Gaming Corporation (BYD) 0.0 $4.9M 142k 34.66
Berkshire Hathaway (BRK.B) 0.0 $5.5M 30k 186.66
Costco Wholesale Corporation (COST) 0.0 $3.5M 17k 208.99
Exxon Mobil Corporation (XOM) 0.0 $5.7M 69k 82.74
Curtiss-Wright (CW) 0.0 $5.3M 45k 119.01
Boeing Company (BA) 0.0 $4.4M 13k 335.65
Merck & Co (MRK) 0.0 $4.6M 76k 60.70
Philip Morris International (PM) 0.0 $5.3M 66k 80.63
Schlumberger (SLB) 0.0 $3.7M 55k 67.00
Churchill Downs (CHDN) 0.0 $5.3M 18k 296.00
Array BioPharma 0.0 $4.7M 281k 16.86
Cantel Medical 0.0 $5.3M 54k 98.37
Korn/Ferry International (KFY) 0.0 $4.6M 74k 61.93
PolyOne Corporation 0.0 $4.7M 110k 43.22
Copa Holdings Sa-class A (CPA) 0.0 $4.9M 52k 94.67
Rogers Corporation (ROG) 0.0 $3.7M 34k 111.45
TTM Technologies (TTMI) 0.0 $5.8M 328k 17.63
Banco Bradesco SA (BBD) 0.0 $5.1M 740k 6.86
Rockwell Automation (ROK) 0.0 $3.5M 21k 166.25
KMG Chemicals 0.0 $4.0M 55k 73.77
ePlus (PLUS) 0.0 $5.7M 61k 94.10
iShares Russell 1000 Growth Index (IWF) 0.0 $3.8M 26k 143.80
iShares Russell 3000 Index (IWV) 0.0 $5.1M 31k 162.39
Shutterfly 0.0 $4.5M 50k 90.04
Vanguard Growth ETF (VUG) 0.0 $4.7M 31k 149.81
SPDR S&P Dividend (SDY) 0.0 $4.8M 52k 92.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.5M 35k 101.69
LeMaitre Vascular (LMAT) 0.0 $3.9M 118k 33.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.4M 76k 71.13
THL Credit 0.0 $5.6M 717k 7.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.8M 362k 13.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.4M 352k 12.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.9M 311k 12.60
HudBay Minerals (HBM) 0.0 $3.6M 639k 5.58
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.9M 297k 13.21
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.8M 489k 11.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.5M 469k 11.74
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $5.2M 438k 11.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.5M 422k 13.01
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $5.6M 443k 12.63
Nuveen Maryland Premium Income Municipal 0.0 $5.0M 416k 12.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $3.6M 303k 12.01
Eaton Vance California Mun. Income Trust (CEV) 0.0 $4.9M 430k 11.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.4M 439k 12.23
Blackrock California Mun. Income Trust (BFZ) 0.0 $5.6M 430k 13.03
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.8M 355k 10.66
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.7M 355k 13.19
BlackRock MuniYield California Fund 0.0 $4.1M 308k 13.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.9M 471k 10.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.5M 320k 14.13
Nuveen Michigan Qlity Incom Municipal 0.0 $3.8M 296k 12.67
Heska Corporation 0.0 $3.7M 35k 103.78
Willdan (WLDN) 0.0 $4.5M 147k 30.97
Materion Corporation (MTRN) 0.0 $4.5M 84k 54.27
Groupon 0.0 $5.1M 1.2M 4.30
Phillips 66 (PSX) 0.0 $4.0M 35k 112.30
Tronox 0.0 $4.0M 204k 19.64
Biotelemetry 0.0 $5.7M 126k 45.00
Criteo Sa Ads (CRTO) 0.0 $4.5M 136k 32.85
Varonis Sys (VRNS) 0.0 $4.9M 66k 74.52
Dws Municipal Income Trust 0.0 $3.9M 354k 11.02
Catalent (CTLT) 0.0 $5.4M 130k 41.80
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.7M 289k 16.11
Fibrogen (FGEN) 0.0 $3.5M 56k 62.60
Alarm Com Hldgs (ALRM) 0.0 $5.2M 129k 40.38
Baozun (BZUN) 0.0 $4.7M 86k 54.70
Quotient Technology 0.0 $5.4M 410k 13.10
Instructure 0.0 $5.5M 129k 42.55
Okta Inc cl a (OKTA) 0.0 $5.7M 113k 50.37
Proshares Ultrashort S&p 500 0.0 $4.8M 126k 38.22
Ssr Mining (SSRM) 0.0 $4.7M 474k 9.87
Playags (AGS) 0.0 $5.0M 186k 27.06
American Express Company (AXP) 0.0 $3.2M 32k 97.99
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 57k 53.94
Ameriprise Financial (AMP) 0.0 $1.8M 13k 139.86
Caterpillar (CAT) 0.0 $1.5M 11k 133.33
Coca-Cola Company (KO) 0.0 $2.0M 46k 43.84
FedEx Corporation (FDX) 0.0 $2.0M 8.6k 227.03
McDonald's Corporation (MCD) 0.0 $3.4M 22k 156.67
Home Depot (HD) 0.0 $1.3M 6.9k 195.18
Abbott Laboratories (ABT) 0.0 $2.0M 33k 61.33
Pfizer (PFE) 0.0 $1.4M 37k 36.28
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.8k 345.05
Bunge 0.0 $3.1M 44k 69.70
At&t (T) 0.0 $3.1M 95k 32.11
Edwards Lifesciences (EW) 0.0 $1.4M 9.4k 145.55
IDEXX Laboratories (IDXX) 0.0 $2.1M 9.8k 217.90
Lincoln Electric Holdings (LECO) 0.0 $2.3M 26k 87.77
Watsco, Incorporated (WSO) 0.0 $1.4M 8.0k 178.25
Wells Fargo & Company (WFC) 0.0 $3.3M 60k 55.45
Raytheon Company 0.0 $1.4M 7.3k 193.12
Red Hat 0.0 $3.1M 23k 134.35
Berkshire Hathaway (BRK.A) 0.0 $2.5M 9.00 282000.00
Cenovus Energy (CVE) 0.0 $1.6M 150k 10.38
Diageo (DEO) 0.0 $2.6M 17k 150.00
Honeywell International (HON) 0.0 $2.3M 16k 144.23
Nextera Energy (NEE) 0.0 $2.2M 13k 167.04
Procter & Gamble Company (PG) 0.0 $3.2M 41k 78.07
Stryker Corporation (SYK) 0.0 $3.4M 20k 168.86
Gilead Sciences (GILD) 0.0 $1.8M 25k 70.83
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 14k 101.32
Markel Corporation (MKL) 0.0 $1.3M 1.2k 1084.17
Grand Canyon Education (LOPE) 0.0 $3.1M 28k 111.62
Verisk Analytics (VRSK) 0.0 $1.9M 18k 107.65
Activision Blizzard 0.0 $2.0M 26k 76.30
Illumina (ILMN) 0.0 $2.0M 7.2k 279.28
NutriSystem 0.0 $1.4M 36k 38.49
Enterprise Products Partners (EPD) 0.0 $3.4M 121k 27.68
iShares Russell 2000 Index (IWM) 0.0 $2.2M 14k 163.74
Raven Industries 0.0 $2.8M 72k 38.45
Skechers USA (SKX) 0.0 $1.8M 61k 30.02
Celgene Corporation 0.0 $1.4M 18k 79.44
Denbury Resources 0.0 $2.4M 500k 4.81
NuVasive 0.0 $2.6M 50k 52.04
Universal Health Realty Income Trust (UHT) 0.0 $1.7M 27k 63.96
Kinross Gold Corp (KGC) 0.0 $2.1M 556k 3.77
Repligen Corporation (RGEN) 0.0 $2.7M 57k 47.06
Texas Pacific Land Trust 0.0 $2.9M 4.2k 695.24
VMware 0.0 $2.4M 16k 146.97
Magellan Midstream Partners 0.0 $3.4M 49k 69.12
OraSure Technologies (OSUR) 0.0 $2.8M 170k 16.57
iShares Gold Trust 0.0 $1.6M 136k 12.02
Vanguard Financials ETF (VFH) 0.0 $1.4M 20k 67.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.8M 13k 135.79
Vanguard Large-Cap ETF (VV) 0.0 $1.8M 15k 124.74
iShares Silver Trust (SLV) 0.0 $1.3M 90k 14.34
Tesla Motors (TSLA) 0.0 $2.4M 6.9k 342.87
Vanguard Value ETF (VTV) 0.0 $1.9M 18k 103.82
Hldgs (UAL) 0.0 $2.1M 30k 69.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.1M 30k 104.17
Vanguard European ETF (VGK) 0.0 $1.3M 23k 56.11
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 9.4k 181.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.7M 26k 106.19
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.9M 204k 14.07
BlackRock Municipal Bond Trust 0.0 $2.7M 190k 14.33
Blackrock MuniEnhanced Fund 0.0 $1.9M 185k 10.53
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $2.5M 188k 13.44
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.2M 196k 11.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.8M 232k 11.92
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.4M 80k 42.95
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0M 254k 11.68
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.2M 103k 11.46
Exfo 0.0 $1.9M 542k 3.44
Nuveen Ohio Quality Income M 0.0 $1.4M 100k 13.90
Alliance California Municipal Income Fun 0.0 $1.3M 99k 13.14
BlackRock New York Insured Municipal 0.0 $2.3M 182k 12.41
Blackrock Muniyield California Ins Fund 0.0 $2.9M 215k 13.34
BlackRock MuniHoldings New York Insured (MHN) 0.0 $3.4M 277k 12.44
DTF Tax Free Income (DTF) 0.0 $2.9M 214k 13.33
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.3M 179k 13.05
Western Asset Municipal Partners Fnd 0.0 $2.8M 197k 14.12
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.4M 108k 13.11
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.4M 120k 11.34
Nuveen North Carol Premium Incom Mun 0.0 $2.5M 201k 12.34
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.3M 196k 11.88
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.5M 121k 12.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0M 51k 58.08
Fortis (FTS) 0.0 $2.7M 84k 31.96
Us Silica Hldgs (SLCA) 0.0 $3.2M 123k 25.69
Yelp Inc cl a (YELP) 0.0 $3.4M 87k 39.18
Axogen (AXGN) 0.0 $1.2M 24k 50.25
Portola Pharmaceuticals 0.0 $1.7M 45k 37.78
Twitter 0.0 $2.9M 67k 43.67
Achaogen 0.0 $1.3M 152k 8.66
Ep Energy 0.0 $1.5M 500k 3.00
Osisko Gold Royalties (OR) 0.0 $3.3M 349k 9.47
Intersect Ent 0.0 $3.1M 82k 37.27
Loxo Oncology 0.0 $2.9M 17k 173.50
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.2M 1.5M 0.79
Firstservice Corp New Sub Vtg 0.0 $1.6M 21k 76.05
Blueprint Medicines (BPMC) 0.0 $2.2M 35k 63.47
Paypal Holdings (PYPL) 0.0 $2.2M 27k 83.27
Aimmune Therapeutics 0.0 $2.5M 93k 26.89
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.1M 135k 15.78
Match 0.0 $1.3M 34k 38.74
Editas Medicine (EDIT) 0.0 $1.4M 39k 35.84
Lci Industries (LCII) 0.0 $1.2M 13k 90.17
Propetro Hldg (PUMP) 0.0 $3.3M 210k 15.68
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 90k 22.08
Sprott Physical Gold & S (CEF) 0.0 $2.1M 164k 12.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.7M 9.8k 171.83
S&p Global Water Index Etf etf (CGW) 0.0 $2.1M 64k 33.50
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 93k 33.30
BP (BP) 0.0 $480k 11k 45.00
Compass Minerals International (CMP) 0.0 $526k 8.0k 65.75
Loews Corporation (L) 0.0 $209k 4.3k 48.21
Comcast Corporation (CMCSA) 0.0 $419k 13k 32.77
Cnooc 0.0 $211k 1.2k 171.54
Ansys (ANSS) 0.0 $285k 1.6k 174.31
BlackRock (BLK) 0.0 $351k 704.00 498.11
Genworth Financial (GNW) 0.0 $1.1M 250k 4.50
Goldman Sachs (GS) 0.0 $508k 2.3k 220.48
State Street Corporation (STT) 0.0 $222k 2.4k 92.94
PNC Financial Services (PNC) 0.0 $357k 2.7k 134.86
Blackstone 0.0 $352k 11k 32.19
Devon Energy Corporation (DVN) 0.0 $572k 13k 43.99
Republic Services (RSG) 0.0 $752k 11k 68.36
Wal-Mart Stores (WMT) 0.0 $878k 10k 85.70
Waste Management (WM) 0.0 $320k 3.9k 81.28
Crocs (CROX) 0.0 $881k 50k 17.62
BioMarin Pharmaceutical (BMRN) 0.0 $473k 5.0k 94.28
Eli Lilly & Co. (LLY) 0.0 $711k 8.3k 85.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $440k 2.6k 169.82
Archer Daniels Midland Company (ADM) 0.0 $201k 4.4k 45.91
Sony Corporation (SONY) 0.0 $436k 8.5k 51.29
Consolidated Edison (ED) 0.0 $271k 3.5k 77.43
Dominion Resources (D) 0.0 $417k 6.1k 68.18
General Electric Company 0.0 $733k 54k 13.60
Bristol Myers Squibb (BMY) 0.0 $447k 8.1k 55.45
United Parcel Service (UPS) 0.0 $499k 4.7k 105.87
Apache Corporation 0.0 $273k 5.8k 46.87
Autodesk (ADSK) 0.0 $734k 5.6k 131.07
Cameco Corporation (CCJ) 0.0 $609k 54k 11.25
Franklin Resources (BEN) 0.0 $203k 6.3k 32.01
Kimberly-Clark Corporation (KMB) 0.0 $266k 2.5k 105.37
Newmont Mining Corporation (NEM) 0.0 $400k 11k 37.74
Northrop Grumman Corporation (NOC) 0.0 $554k 1.8k 307.88
PPG Industries (PPG) 0.0 $246k 2.4k 104.21
Paychex (PAYX) 0.0 $908k 13k 69.18
SYSCO Corporation (SYY) 0.0 $506k 7.4k 68.33
Travelers Companies (TRV) 0.0 $608k 5.0k 122.50
V.F. Corporation (VFC) 0.0 $486k 6.0k 81.66
W.W. Grainger (GWW) 0.0 $377k 1.2k 308.03
AFLAC Incorporated (AFL) 0.0 $301k 7.0k 43.07
Automatic Data Processing (ADP) 0.0 $1.1M 8.0k 134.44
Verisign (VRSN) 0.0 $527k 3.8k 137.35
Verizon Communications (VZ) 0.0 $383k 7.6k 50.42
Emerson Electric (EMR) 0.0 $481k 7.0k 69.00
Foot Locker (FL) 0.0 $208k 4.0k 52.66
AstraZeneca (AZN) 0.0 $288k 8.2k 35.07
Aetna 0.0 $217k 1.2k 183.74
Lockheed Martin Corporation (LMT) 0.0 $639k 2.2k 294.12
Altria (MO) 0.0 $414k 7.3k 56.92
Anadarko Petroleum Corporation 0.0 $285k 3.9k 73.16
Credit Suisse Group 0.0 $175k 12k 14.87
Deere & Company (DE) 0.0 $571k 4.1k 140.00
International Business Machines (IBM) 0.0 $528k 3.8k 139.41
Occidental Petroleum Corporation (OXY) 0.0 $569k 6.8k 83.33
Parker-Hannifin Corporation (PH) 0.0 $358k 2.3k 155.65
Royal Dutch Shell 0.0 $533k 7.7k 69.42
Target Corporation (TGT) 0.0 $540k 7.1k 76.17
Unilever 0.0 $293k 5.2k 55.76
Weyerhaeuser Company (WY) 0.0 $700k 19k 36.46
Agilent Technologies Inc C ommon (A) 0.0 $563k 9.1k 61.67
Qualcomm (QCOM) 0.0 $764k 14k 56.08
Danaher Corporation (DHR) 0.0 $1.0M 10k 98.60
Southern Company (SO) 0.0 $1.0M 22k 46.30
General Dynamics Corporation (GD) 0.0 $345k 1.8k 186.65
Marriott International (MAR) 0.0 $844k 6.7k 126.58
Novo Nordisk A/S (NVO) 0.0 $221k 4.8k 46.21
Cintas Corporation (CTAS) 0.0 $389k 2.1k 184.65
Fifth Third Ban (FITB) 0.0 $715k 25k 28.72
Hershey Company (HSY) 0.0 $244k 2.6k 92.50
Fiserv (FI) 0.0 $575k 7.8k 74.10
Alliance Data Systems Corporation (BFH) 0.0 $325k 1.4k 233.48
Applied Materials (AMAT) 0.0 $522k 11k 46.19
Fastenal Company (FAST) 0.0 $342k 7.1k 48.17
Roper Industries (ROP) 0.0 $512k 1.9k 276.01
Pioneer Floating Rate Trust (PHD) 0.0 $134k 12k 11.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $576k 7.4k 78.18
Southwestern Energy Company 0.0 $1.1M 200k 5.30
Netflix (NFLX) 0.0 $1.1M 2.8k 392.86
NVR (NVR) 0.0 $520k 175.00 2971.43
Rite Aid Corporation 0.0 $49k 28k 1.72
Amphenol Corporation (APH) 0.0 $488k 5.6k 87.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $294k 2.7k 109.70
Energy Select Sector SPDR (XLE) 0.0 $351k 4.6k 75.89
Micron Technology (MU) 0.0 $718k 14k 52.41
Estee Lauder Companies (EL) 0.0 $711k 5.0k 142.75
salesforce (CRM) 0.0 $223k 1.7k 133.33
Key (KEY) 0.0 $202k 10k 19.57
Community Health Systems (CYH) 0.0 $50k 15k 3.34
iShares MSCI EMU Index (EZU) 0.0 $817k 20k 41.38
iShares Russell 1000 Index (IWB) 0.0 $851k 5.6k 151.97
Align Technology (ALGN) 0.0 $770k 2.3k 342.22
Energy Transfer Equity (ET) 0.0 $442k 26k 17.24
Banco Itau Holding Financeira (ITUB) 0.0 $176k 17k 10.36
Plains All American Pipeline (PAA) 0.0 $651k 28k 23.63
Prudential Public Limited Company (PUK) 0.0 $361k 7.9k 45.69
Sangamo Biosciences (SGMO) 0.0 $765k 56k 13.77
West Pharmaceutical Services (WST) 0.0 $866k 8.7k 99.26
Alexion Pharmaceuticals 0.0 $549k 4.4k 124.07
Randgold Resources 0.0 $480k 6.4k 75.00
Ocwen Financial Corporation 0.0 $54k 14k 3.92
Pan American Silver Corp Can (PAAS) 0.0 $342k 19k 18.00
Skyworks Solutions (SWKS) 0.0 $673k 7.0k 96.13
Church & Dwight (CHD) 0.0 $361k 6.8k 53.09
McCormick & Company, Incorporated (MKC) 0.0 $340k 2.9k 116.03
Cavco Industries (CVCO) 0.0 $208k 1.0k 208.00
Materials SPDR (XLB) 0.0 $525k 9.0k 58.11
Iamgold Corp (IAG) 0.0 $87k 15k 5.80
Peapack-Gladstone Financial (PGC) 0.0 $277k 8.0k 34.62
Research Frontiers (REFR) 0.0 $27k 33k 0.82
Hyatt Hotels Corporation (H) 0.0 $261k 3.4k 77.13
American International (AIG) 0.0 $318k 6.0k 53.01
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 9.7k 106.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.6k 114.57
iShares Russell Midcap Value Index (IWS) 0.0 $200k 2.3k 88.69
iShares Russell Midcap Index Fund (IWR) 0.0 $285k 1.4k 211.43
iShares Russell 2000 Value Index (IWN) 0.0 $665k 5.0k 131.95
iShares Russell 2000 Growth Index (IWO) 0.0 $580k 2.8k 204.44
Pinnacle West Capital Corporation (PNW) 0.0 $741k 9.2k 80.54
Financial Select Sector SPDR (XLF) 0.0 $276k 10k 26.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $259k 1.1k 242.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $519k 1.5k 354.47
Yamana Gold 0.0 $522k 179k 2.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 12k 85.05
Templeton Global Income Fund 0.0 $221k 36k 6.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $943k 9.2k 102.48
Valeant Pharmaceuticals Int 0.0 $974k 42k 23.24
Mag Silver Corp (MAG) 0.0 $551k 51k 10.80
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 8.2k 137.50
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 18k 59.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $540k 12k 46.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $222k 1.8k 126.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 6.0k 175.72
Alerian Mlp Etf 0.0 $359k 36k 10.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $217k 19k 11.55
Franklin Templeton (FTF) 0.0 $113k 10k 10.96
Industries N shs - a - (LYB) 0.0 $350k 3.2k 108.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $949k 8.4k 112.84
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $200k 2.0k 100.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $604k 8.4k 71.65
Vanguard Extended Market ETF (VXF) 0.0 $881k 7.5k 118.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 12k 83.06
MFS Charter Income Trust (MCR) 0.0 $245k 31k 7.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $212k 12k 17.52
iShares Dow Jones US Healthcare (IYH) 0.0 $361k 2.0k 178.10
Western Asset Income Fund (PAI) 0.0 $159k 12k 13.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $262k 21k 12.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $476k 71k 6.70
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 11k 8.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $251k 27k 9.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $189k 24k 7.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $223k 4.1k 54.06
Targa Res Corp (TRGP) 0.0 $380k 7.7k 49.55
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $830k 8.2k 100.92
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $218k 15k 14.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 56k 0.00
MFS Multimarket Income Trust (MMT) 0.0 $215k 38k 5.64
Blackrock Muniyield Quality Fund II (MQT) 0.0 $988k 82k 12.11
Credit Suisse AM Inc Fund (CIK) 0.0 $165k 52k 3.15
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $139k 11k 12.79
Lehman Brothers First Trust IOF (NHS) 0.0 $391k 36k 10.84
Pioneer High Income Trust (PHT) 0.0 $196k 21k 9.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $493k 6.3k 78.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $169k 14k 12.51
Western Asset Global High Income Fnd (EHI) 0.0 $214k 24k 9.12
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $168k 15k 11.12
BlackRock Core Bond Trust (BHK) 0.0 $182k 14k 12.79
MFS Government Markets Income Trust (MGF) 0.0 $98k 22k 4.50
Vanguard Total World Stock Idx (VT) 0.0 $559k 7.6k 73.31
Blackrock New York Municipal Income Trst (BNY) 0.0 $950k 74k 12.84
Crescent Point Energy Trust 0.0 $717k 98k 7.34
Baytex Energy Corp (BTE) 0.0 $140k 42k 3.31
Interxion Holding 0.0 $411k 6.6k 62.42
Marathon Petroleum Corp (MPC) 0.0 $933k 13k 70.11
Ralph Lauren Corp (RL) 0.0 $552k 4.4k 125.83
Expedia (EXPE) 0.0 $934k 7.8k 120.14
American Tower Reit (AMT) 0.0 $670k 4.7k 144.09
Aon 0.0 $694k 5.1k 137.13
Duke Energy (DUK) 0.0 $773k 9.8k 79.11
Servicenow (NOW) 0.0 $379k 2.2k 172.67
Mondelez Int (MDLZ) 0.0 $712k 17k 41.00
Wright Express (WEX) 0.0 $467k 2.5k 190.61
Mplx (MPLX) 0.0 $405k 12k 34.12
Workday Inc cl a (WDAY) 0.0 $485k 4.0k 121.10
Granite Real Estate (GRP.U) 0.0 $669k 16k 40.77
Twenty-first Century Fox 0.0 $221k 4.4k 49.70
Sprint 0.0 $1.1M 200k 5.44
Flaherty & Crumrine Dyn P (DFP) 0.0 $234k 10k 23.42
First Tr Inter Duration Pfd & Income (FPF) 0.0 $312k 15k 21.57
Kraneshares Tr csi chi internet (KWEB) 0.0 $900k 15k 59.60
Intercontinental Exchange (ICE) 0.0 $359k 4.9k 73.58
Sirius Xm Holdings (SIRI) 0.0 $98k 14k 6.79
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $295k 4.7k 62.24
Ishares Tr hdg msci eafe (HEFA) 0.0 $464k 16k 29.61
Weatherford Intl Plc ord 0.0 $329k 100k 3.29
Jd (JD) 0.0 $363k 9.3k 38.98
Washington Prime (WB) 0.0 $222k 2.5k 88.62
Deutsche Multi-mkt Income Tr Shs cef 0.0 $128k 15k 8.81
Citizens Financial (CFG) 0.0 $267k 6.9k 38.92
Walgreen Boots Alliance (WBA) 0.0 $400k 6.7k 59.90
Ubs Group (UBS) 0.0 $153k 10k 15.30
Second Sight Med Prods 0.0 $25k 15k 1.67
Medtronic (MDT) 0.0 $964k 11k 85.54
Box Inc cl a (BOX) 0.0 $219k 8.8k 25.03
Davidstea (DTEAF) 0.0 $53k 15k 3.53
Madison Square Garden Cl A (MSGS) 0.0 $938k 3.0k 310.08
Square Inc cl a (SQ) 0.0 $240k 3.9k 61.62
S&p Global (SPGI) 0.0 $202k 992.00 203.63
Siteone Landscape Supply (SITE) 0.0 $1.1M 13k 84.00
Firstcash 0.0 $453k 5.0k 89.88
Agnc Invt Corp Com reit (AGNC) 0.0 $253k 14k 18.60
Xperi 0.0 $470k 29k 16.09
Dxc Technology (DXC) 0.0 $592k 7.3k 80.66
Energy Transfer Partners 0.0 $324k 17k 19.01
Ultra Petroleum 0.0 $231k 100k 2.31
Frontier Communication 0.0 $1.1M 210k 5.36
Carvana Co cl a (CVNA) 0.0 $1.1M 26k 41.62
Supervalu 0.0 $399k 20k 20.50
Dowdupont 0.0 $590k 9.0k 65.88
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $231k 6.3k 36.96
Booking Holdings (BKNG) 0.0 $334k 165.00 2024.24
Spotify Technology Sa (SPOT) 0.0 $792k 4.7k 168.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $224k 2.2k 101.82
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $310k 2.2k 138.95
Invesco Dynamic Market Etf etf (BMVP) 0.0 $245k 2.4k 100.74
Pgim Short Duration High Yie (ISD) 0.0 $193k 14k 14.00
Jaguar Health 0.0 $26k 18k 1.42