Fiera Capital Corporation

Fiera Capital Corp as of Sept. 30, 2018

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 684 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moody's Corporation (MCO) 4.0 $999M 6.0M 167.20
MasterCard Incorporated (MA) 3.7 $943M 4.2M 222.61
Becton, Dickinson and (BDX) 3.0 $765M 2.9M 261.00
Johnson & Johnson (JNJ) 2.9 $738M 5.3M 138.17
Sherwin-Williams Company (SHW) 2.5 $628M 1.4M 455.21
Msci (MSCI) 2.5 $628M 3.5M 177.41
Taiwan Semiconductor Mfg (TSM) 2.2 $563M 13M 44.16
Alphabet Inc Class A cs (GOOGL) 2.1 $530M 439k 1207.08
Oracle Corporation (ORCL) 2.0 $495M 9.6M 51.56
Gra (GGG) 1.9 $488M 11M 46.34
3M Company (MMM) 1.9 $475M 2.3M 210.71
Tor Dom Bk Cad (TD) 1.9 $473M 7.8M 60.66
Pepsi (PEP) 1.9 $466M 4.2M 111.80
U.S. Bancorp (USB) 1.8 $459M 8.7M 52.81
Nike (NKE) 1.8 $449M 5.3M 84.72
United Technologies Corporation 1.7 $437M 3.1M 139.81
Mettler-Toledo International (MTD) 1.6 $412M 677k 608.98
Cme (CME) 1.6 $407M 2.4M 170.21
Middleby Corporation (MIDD) 1.6 $405M 3.1M 129.35
Canadian Natl Ry (CNI) 1.6 $403M 4.5M 89.56
Bk Nova Cad (BNS) 1.6 $398M 6.7M 59.50
AutoZone (AZO) 1.5 $374M 483k 775.69
HDFC Bank (HDB) 1.5 $373M 4.0M 94.10
Colgate-Palmolive Company (CL) 1.4 $361M 5.4M 66.95
TJX Companies (TJX) 1.3 $336M 6.0M 56.01
Varian Medical Systems 1.2 $303M 2.7M 111.93
Rbc Cad (RY) 1.2 $292M 3.7M 80.02
iShares S&P 500 Index (IVV) 1.1 $272M 930k 292.70
Nutrien (NTR) 1.0 $261M 4.2M 62.50
Franco-Nevada Corporation (FNV) 0.9 $239M 3.8M 62.45
UnitedHealth (UNH) 0.8 $211M 792k 266.04
Canadian Pacific Railway 0.8 $190M 900k 211.23
Ihs Markit 0.7 $185M 3.4M 53.96
Suncor Energy (SU) 0.7 $181M 4.9M 36.59
Enbridge (ENB) 0.7 $166M 5.2M 32.27
Brookfield Asset Management 0.6 $162M 3.6M 44.42
Analog Devices (ADI) 0.6 $154M 1.7M 92.46
Ecolab (ECL) 0.6 $147M 938k 156.78
Canadian Natural Resources (CNQ) 0.6 $143M 4.4M 32.47
Ishares Inc core msci emkt (IEMG) 0.6 $143M 2.8M 51.77
Lowe's Companies (LOW) 0.6 $138M 1.2M 114.82
Magna Intl Inc cl a (MGA) 0.6 $139M 2.7M 52.44
Group Cgi Cad Cl A 0.5 $137M 2.1M 64.36
Vanguard S&p 500 Etf idx (VOO) 0.5 $136M 508k 267.13
Waste Connections (WCN) 0.5 $133M 1.7M 79.31
Visa (V) 0.5 $128M 855k 150.09
Open Text Corp (OTEX) 0.5 $118M 3.1M 37.99
Manulife Finl Corp (MFC) 0.5 $118M 6.5M 18.00
Apple (AAPL) 0.4 $111M 491k 225.73
Praxair 0.4 $104M 648k 160.73
Transcanada Corp 0.4 $98M 2.4M 40.39
Tiffany & Co. 0.4 $96M 744k 128.97
Telus Ord (TU) 0.4 $95M 2.6M 36.80
Microsoft Corporation (MSFT) 0.4 $95M 826k 114.37
CVS Caremark Corporation (CVS) 0.4 $92M 1.2M 78.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $94M 1.6M 59.11
Bank Of Montreal Cadcom (BMO) 0.4 $90M 1.1M 82.34
Cae (CAE) 0.4 $92M 4.5M 20.26
Pembina Pipeline Corp (PBA) 0.4 $91M 2.7M 33.92
Alibaba Group Holding (BABA) 0.4 $92M 558k 164.74
Fomento Economico Mexicano SAB (FMX) 0.3 $89M 900k 98.97
FactSet Research Systems (FDS) 0.3 $87M 389k 223.71
Firstservice Corp New Sub Vtg 0.3 $86M 1.0M 84.34
Brookfield Infrastructure Part (BIP) 0.3 $83M 2.1M 39.86
Fortinet (FTNT) 0.3 $82M 892k 92.27
Maxar Technologies 0.3 $82M 2.5M 32.88
Ritchie Bros. Auctioneers Inco 0.3 $80M 2.2M 36.02
Novartis (NVS) 0.3 $80M 924k 86.16
Veeva Sys Inc cl a (VEEV) 0.3 $80M 734k 108.87
Broadridge Financial Solutions (BR) 0.3 $77M 582k 131.95
Real Estate Select Sect Spdr (XLRE) 0.3 $75M 2.3M 32.61
Icon (ICLR) 0.3 $71M 458k 153.75
JPMorgan Chase & Co. (JPM) 0.3 $68M 601k 112.84
Starbucks Corporation (SBUX) 0.3 $67M 1.2M 56.86
Live Nation Entertainment (LYV) 0.3 $68M 1.2M 54.47
CBOE Holdings (CBOE) 0.3 $69M 717k 95.96
Total System Services 0.3 $64M 651k 98.74
United Rentals (URI) 0.2 $63M 383k 163.60
Vermilion Energy (VET) 0.2 $63M 1.9M 32.89
stock 0.2 $62M 513k 120.91
MercadoLibre (MELI) 0.2 $60M 175k 340.47
Spdr S&p 500 Etf (SPY) 0.2 $58M 199k 290.72
Dolby Laboratories (DLB) 0.2 $59M 845k 69.97
Nutanix Inc cl a (NTNX) 0.2 $58M 1.4M 42.72
Pulte (PHM) 0.2 $56M 2.3M 24.77
Copart (CPRT) 0.2 $57M 1.1M 51.53
Crane 0.2 $56M 571k 98.35
iShares S&P Global Infrastructure Index (IGF) 0.2 $56M 1.3M 42.12
IAC/InterActive 0.2 $53M 244k 216.72
Intel Corporation (INTC) 0.2 $53M 1.1M 47.29
Ultimate Software 0.2 $54M 166k 322.19
Amazon (AMZN) 0.2 $52M 26k 2003.00
Cbre Group Inc Cl A (CBRE) 0.2 $54M 1.2M 44.10
Jazz Pharmaceuticals (JAZZ) 0.2 $53M 316k 168.13
Reinsurance Group of America (RGA) 0.2 $52M 357k 144.56
Tractor Supply Company (TSCO) 0.2 $51M 567k 90.00
Walt Disney Company (DIS) 0.2 $50M 428k 116.94
Jack Henry & Associates (JKHY) 0.2 $51M 317k 160.08
Charles Schwab Corporation (SCHW) 0.2 $48M 988k 48.85
Union Pacific Corporation (UNP) 0.2 $48M 293k 162.83
Entegris (ENTG) 0.2 $47M 1.6M 28.95
Amgen (AMGN) 0.2 $48M 233k 207.29
Domino's Pizza (DPZ) 0.2 $47M 161k 294.80
ICU Medical, Incorporated (ICUI) 0.2 $48M 169k 282.75
Citigroup (C) 0.2 $49M 678k 71.74
Berry Plastics (BERY) 0.2 $48M 989k 48.39
Nordson Corporation (NDSN) 0.2 $46M 330k 138.90
Supernus Pharmaceuticals (SUPN) 0.2 $45M 888k 50.35
Steris 0.2 $45M 396k 114.40
Emcor (EME) 0.2 $43M 576k 75.11
Methanex Corp (MEOH) 0.2 $42M 565k 75.00
Unilever (UL) 0.2 $43M 775k 54.97
Dunkin' Brands Group 0.2 $43M 583k 73.72
Qualys (QLYS) 0.2 $42M 469k 89.10
Accenture (ACN) 0.2 $41M 242k 170.20
Baidu (BIDU) 0.2 $41M 177k 228.68
Descartes Sys Grp (DSGX) 0.2 $39M 1.2M 33.86
Envestnet (ENV) 0.2 $39M 644k 60.95
Teradata Corporation (TDC) 0.1 $37M 981k 37.71
ACI Worldwide (ACIW) 0.1 $38M 1.4M 28.14
Western Alliance Bancorporation (WAL) 0.1 $38M 671k 56.89
Vail Resorts (MTN) 0.1 $38M 140k 274.42
Old Dominion Freight Line (ODFL) 0.1 $38M 238k 161.26
Tripadvisor (TRIP) 0.1 $38M 734k 51.07
Guidewire Software (GWRE) 0.1 $38M 379k 101.01
Diamondback Energy (FANG) 0.1 $37M 271k 135.19
Sage Therapeutics (SAGE) 0.1 $37M 264k 141.25
Etsy (ETSY) 0.1 $38M 738k 51.40
Legg Mason 0.1 $35M 1.1M 31.23
Chevron Corporation (CVX) 0.1 $36M 292k 122.28
Intuit (INTU) 0.1 $35M 152k 227.40
Cheniere Energy (LNG) 0.1 $36M 509k 69.72
Fortis (FTS) 0.1 $35M 1.1M 32.37
Colliers International Group sub vtg (CIGI) 0.1 $36M 456k 78.85
Invesco Senior Loan Etf otr (BKLN) 0.1 $35M 1.5M 23.17
Huazhu Group (HTHT) 0.1 $34M 1.1M 32.30
Shaw Communications Inc cl b conv 0.1 $34M 1.7M 19.45
Rogers Communications -cl B (RCI) 0.1 $34M 653k 51.34
Evercore Partners (EVR) 0.1 $33M 328k 100.55
Schwab U S Broad Market ETF (SCHB) 0.1 $34M 479k 70.39
Axalta Coating Sys (AXTA) 0.1 $32M 1.1M 29.16
Cable One (CABO) 0.1 $33M 37k 883.61
Thermo Fisher Scientific (TMO) 0.1 $29M 120k 244.08
Imperial Oil (IMO) 0.1 $30M 934k 32.30
Prestige Brands Holdings (PBH) 0.1 $30M 782k 37.89
iShares S&P MidCap 400 Index (IJH) 0.1 $30M 150k 201.35
Thomson Reuters Corp 0.1 $30M 649k 45.55
KAR Auction Services (KAR) 0.1 $31M 512k 59.69
Brp (DOOO) 0.1 $30M 632k 46.82
Grubhub 0.1 $31M 221k 138.62
Liberty Media Corp Series C Li 0.1 $30M 805k 37.78
Ross Stores (ROST) 0.1 $27M 277k 99.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $27M 393k 68.04
Eagle Materials (EXP) 0.1 $27M 314k 85.24
Momenta Pharmaceuticals 0.1 $29M 1.1M 26.30
Vanguard Europe Pacific ETF (VEA) 0.1 $27M 612k 43.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $28M 319k 87.27
SPDR Barclays Capital High Yield B 0.1 $29M 791k 36.05
Apergy Corp 0.1 $28M 642k 43.56
EOG Resources (EOG) 0.1 $24M 192k 127.57
Dollar Tree (DLTR) 0.1 $24M 294k 81.55
Cognex Corporation (CGNX) 0.1 $24M 435k 55.82
Cibc Cad (CM) 0.1 $26M 282k 93.54
Cambrex Corporation 0.1 $26M 386k 68.40
Stantec (STN) 0.1 $26M 1.0M 24.83
Abbvie (ABBV) 0.1 $26M 272k 94.57
Ionis Pharmaceuticals (IONS) 0.1 $25M 492k 51.58
Blackline (BL) 0.1 $26M 460k 56.47
Hilton Grand Vacations (HGV) 0.1 $25M 755k 33.10
Cognizant Technology Solutions (CTSH) 0.1 $21M 278k 77.15
NVIDIA Corporation (NVDA) 0.1 $22M 77k 281.18
Power Integrations (POWI) 0.1 $23M 360k 63.20
Encana Corp 0.1 $24M 1.8M 13.08
Advanced Energy Industries (AEIS) 0.1 $23M 451k 51.65
Agnico (AEM) 0.1 $23M 669k 34.10
Algonquin Power & Utilities equs (AQN) 0.1 $24M 2.3M 10.33
B2gold Corp (BTG) 0.1 $22M 9.8M 2.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $23M 362k 64.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $24M 199k 119.00
Navient Corporation equity (NAVI) 0.1 $24M 1.7M 13.48
Washington Prime (WB) 0.1 $23M 314k 73.14
Autoliv (ALV) 0.1 $21M 247k 86.68
Texas Instruments Incorporated (TXN) 0.1 $21M 193k 107.29
Ctrip.com International 0.1 $21M 556k 37.17
Concho Resources 0.1 $21M 137k 152.75
Precision Drilling Corporation 0.1 $21M 6.0M 3.45
Kirkland Lake Gold 0.1 $21M 1.1M 18.92
Delphi Automotive Inc international (APTV) 0.1 $21M 255k 83.65
Wyndham Hotels And Resorts (WH) 0.1 $20M 358k 55.57
ICICI Bank (IBN) 0.1 $18M 2.1M 8.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 407k 42.90
Banco Itau Holding Financeira (ITUB) 0.1 $18M 1.6M 10.98
Lithia Motors (LAD) 0.1 $17M 208k 81.66
SPDR KBW Regional Banking (KRE) 0.1 $19M 315k 59.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $18M 203k 86.47
Sch Us Mid-cap Etf etf (SCHM) 0.1 $17M 292k 57.84
Chubb (CB) 0.1 $18M 132k 133.64
Ferrari Nv Ord (RACE) 0.1 $18M 130k 136.91
Broadcom (AVGO) 0.1 $17M 51k 333.33
Cisco Systems (CSCO) 0.1 $16M 321k 48.69
Henry Schein (HSIC) 0.1 $16M 186k 85.03
51job 0.1 $15M 195k 76.99
Wyndham Worldwide Corporation 0.1 $16M 358k 43.36
Sun Life Financial (SLF) 0.1 $16M 410k 39.69
Vanguard Small-Cap ETF (VB) 0.1 $16M 100k 162.57
Brookfield Renewable energy partners lpu (BEP) 0.1 $16M 514k 30.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $15M 315k 47.35
Blackberry (BB) 0.1 $16M 1.4M 11.30
Veoneer Incorporated 0.1 $16M 289k 55.07
Vale (VALE) 0.1 $11M 764k 14.84
Toyota Motor Corporation (TM) 0.1 $13M 104k 124.35
Banco Bradesco SA (BBD) 0.1 $12M 1.7M 7.08
iShares Dow Jones Select Dividend (DVY) 0.1 $12M 119k 99.01
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 338k 40.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $13M 268k 47.69
Alphabet Inc Class C cs (GOOG) 0.1 $13M 11k 1193.12
Brookfield Business Partners unit (BBU) 0.1 $11M 249k 45.76
Mobile TeleSystems OJSC 0.0 $9.0M 1.1M 8.53
Bank of America Corporation (BAC) 0.0 $9.8M 333k 29.46
ConocoPhillips (COP) 0.0 $9.5M 123k 77.40
SPDR Gold Trust (GLD) 0.0 $9.9M 88k 112.76
Euronet Worldwide (EEFT) 0.0 $9.9M 99k 100.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11M 99k 111.86
Gw Pharmaceuticals Plc ads 0.0 $10M 60k 172.74
Inogen (INGN) 0.0 $9.3M 38k 244.11
Ceridian Hcm Hldg (DAY) 0.0 $9.6M 230k 41.82
Bce (BCE) 0.0 $6.8M 168k 40.42
Goldcorp 0.0 $7.6M 751k 10.17
Chemed Corp Com Stk (CHE) 0.0 $7.2M 23k 319.58
Merit Medical Systems (MMSI) 0.0 $6.4M 104k 61.45
iShares MSCI Brazil Index (EWZ) 0.0 $7.6M 224k 33.73
Vanguard Mid-Cap ETF (VO) 0.0 $8.0M 49k 164.18
Jp Morgan Alerian Mlp Index 0.0 $7.2M 260k 27.46
Vanguard Health Care ETF (VHT) 0.0 $7.8M 43k 180.40
iShares S&P Global Technology Sect. (IXN) 0.0 $6.4M 37k 175.12
Enerplus Corp 0.0 $7.2M 586k 12.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.5M 650k 11.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.2M 630k 11.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.2M 566k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.6M 595k 12.79
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.4M 517k 12.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $7.0M 591k 11.90
Blackrock California Mun. Income Trust (BFZ) 0.0 $7.2M 579k 12.35
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $6.3M 633k 9.96
Zynga 0.0 $6.7M 1.7M 4.02
Facebook Inc cl a (META) 0.0 $6.5M 40k 164.48
Zoetis Inc Cl A (ZTS) 0.0 $7.9M 86k 91.55
Biotelemetry 0.0 $7.1M 111k 64.45
Shopify Inc cl a (SHOP) 0.0 $7.5M 46k 164.07
Alamos Gold Inc New Class A (AGI) 0.0 $8.5M 1.9M 4.58
Trade Desk (TTD) 0.0 $6.7M 44k 150.90
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.7M 275k 24.39
Invesco Emerging Markets S etf (PCY) 0.0 $6.5M 242k 26.98
Petroleo Brasileiro SA (PBR.A) 0.0 $4.2M 398k 10.46
Berkshire Hathaway (BRK.B) 0.0 $5.6M 26k 214.23
Costco Wholesale Corporation (COST) 0.0 $4.1M 18k 234.85
Exxon Mobil Corporation (XOM) 0.0 $5.7M 67k 85.09
WellCare Health Plans 0.0 $3.8M 12k 320.49
Mercury Computer Systems (MRCY) 0.0 $4.8M 86k 55.32
Merck & Co (MRK) 0.0 $5.3M 75k 70.95
Philip Morris International (PM) 0.0 $5.9M 72k 81.37
iShares Russell 1000 Value Index (IWD) 0.0 $5.9M 50k 120.00
Churchill Downs (CHDN) 0.0 $4.5M 16k 277.73
Pampa Energia (PAM) 0.0 $4.7M 150k 31.05
Primerica (PRI) 0.0 $6.2M 51k 120.68
Trex Company (TREX) 0.0 $5.6M 72k 77.07
Fair Isaac Corporation (FICO) 0.0 $4.9M 22k 228.56
Texas Capital Bancshares (TCBI) 0.0 $4.6M 55k 82.65
AMN Healthcare Services (AMN) 0.0 $4.2M 77k 54.70
Louisiana-Pacific Corporation (LPX) 0.0 $4.6M 174k 26.49
Array BioPharma 0.0 $4.1M 272k 15.20
Pegasystems (PEGA) 0.0 $4.1M 66k 62.60
Semtech Corporation (SMTC) 0.0 $4.6M 83k 55.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.9M 161k 30.37
LHC 0.0 $5.5M 53k 103.29
MasTec (MTZ) 0.0 $3.8M 86k 44.65
Rockwell Automation (ROK) 0.0 $4.0M 21k 188.01
Stoneridge (SRI) 0.0 $4.4M 149k 29.78
ExlService Holdings (EXLS) 0.0 $4.5M 68k 66.20
Brink's Company (BCO) 0.0 $4.6M 66k 69.75
iShares Russell 1000 Growth Index (IWF) 0.0 $4.0M 26k 155.85
iShares Russell 3000 Index (IWV) 0.0 $5.4M 31k 172.29
Oclaro 0.0 $4.4M 494k 8.94
RealPage 0.0 $5.6M 85k 65.97
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.7M 196k 23.81
Vanguard Growth ETF (VUG) 0.0 $5.2M 33k 161.03
SPDR S&P Dividend (SDY) 0.0 $3.9M 39k 97.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.8M 35k 110.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.5M 74k 74.26
CoreSite Realty 0.0 $4.4M 40k 111.13
THL Credit 0.0 $5.8M 717k 8.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.9M 362k 13.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.4M 118k 37.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.7M 461k 12.39
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.1M 420k 12.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $5.2M 396k 13.08
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $6.2M 518k 11.89
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.9M 343k 11.42
Nuveen Maryland Premium Income Municipal 0.0 $5.8M 496k 11.78
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.7M 409k 11.51
Eaton Vance California Mun. Income Trust (CEV) 0.0 $5.8M 514k 11.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.0M 478k 10.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.0M 477k 12.56
BlackRock MuniYield California Fund 0.0 $5.3M 415k 12.73
BlackRock MuniHoldings New York Insured (MHN) 0.0 $4.5M 376k 11.93
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.1M 440k 13.84
Visteon Corporation (VC) 0.0 $3.9M 42k 92.89
Nuveen Michigan Qlity Incom Municipal 0.0 $4.4M 357k 12.35
Willdan (WLDN) 0.0 $4.0M 119k 33.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.3M 39k 111.76
Matador Resources (MTDR) 0.0 $4.1M 124k 33.05
Epam Systems (EPAM) 0.0 $4.3M 31k 137.69
Phillips 66 (PSX) 0.0 $4.0M 35k 112.71
Globus Med Inc cl a (GMED) 0.0 $4.5M 79k 56.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.7M 40k 117.85
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.2M 295k 20.87
Ambev Sa- (ABEV) 0.0 $4.8M 1.1M 4.57
Chegg (CHGG) 0.0 $4.5M 159k 28.43
Trinet (TNET) 0.0 $4.6M 81k 56.52
Paycom Software (PAYC) 0.0 $6.0M 39k 155.42
Trinseo S A 0.0 $4.9M 63k 78.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.2M 277k 15.03
Alarm Com Hldgs (ALRM) 0.0 $4.5M 79k 57.40
Quotient Technology 0.0 $3.9M 253k 15.50
Itt (ITT) 0.0 $5.9M 96k 61.15
Okta Inc cl a (OKTA) 0.0 $4.9M 70k 70.36
Proshares Ultrashort S&p 500 0.0 $4.2M 126k 33.10
Ssr Mining (SSRM) 0.0 $5.3M 606k 8.68
Petiq (PETQ) 0.0 $5.6M 142k 39.43
On Assignment (ASGN) 0.0 $5.5M 70k 78.93
Playags (AGS) 0.0 $5.0M 169k 29.45
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.0M 478k 10.49
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $6.2M 333k 18.53
Barrick Gold Corp (GOLD) 0.0 $3.4M 309k 11.04
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 28k 45.70
Boyd Gaming Corporation (BYD) 0.0 $3.0M 88k 33.81
American Express Company (AXP) 0.0 $3.2M 30k 106.50
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 57k 50.84
Ameriprise Financial (AMP) 0.0 $1.4M 9.5k 147.62
Caterpillar (CAT) 0.0 $1.8M 12k 152.49
Coca-Cola Company (KO) 0.0 $2.3M 49k 46.20
FedEx Corporation (FDX) 0.0 $2.2M 9.2k 240.80
McDonald's Corporation (MCD) 0.0 $3.6M 22k 167.27
Home Depot (HD) 0.0 $1.5M 7.0k 207.04
Abbott Laboratories (ABT) 0.0 $2.1M 29k 73.78
Pfizer (PFE) 0.0 $1.6M 36k 44.07
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 4.1k 403.99
Bunge 0.0 $3.1M 46k 68.71
At&t (T) 0.0 $2.7M 81k 33.59
Edwards Lifesciences (EW) 0.0 $1.7M 9.8k 174.05
IDEXX Laboratories (IDXX) 0.0 $2.0M 8.1k 249.63
Lincoln Electric Holdings (LECO) 0.0 $2.6M 28k 93.44
Watsco, Incorporated (WSO) 0.0 $1.4M 7.7k 178.05
Wells Fargo & Company (WFC) 0.0 $3.0M 58k 52.57
Boeing Company (BA) 0.0 $3.4M 9.1k 371.85
Raytheon Company 0.0 $1.5M 7.3k 206.66
Red Hat 0.0 $3.4M 25k 138.16
Berkshire Hathaway (BRK.A) 0.0 $2.6M 8.00 320000.00
Cenovus Energy (CVE) 0.0 $1.4M 140k 10.02
Diageo (DEO) 0.0 $2.4M 16k 150.00
Honeywell International (HON) 0.0 $2.5M 16k 159.32
Nextera Energy (NEE) 0.0 $2.2M 13k 167.61
Procter & Gamble Company (PG) 0.0 $2.7M 32k 83.22
Stryker Corporation (SYK) 0.0 $3.1M 18k 177.70
Gilead Sciences (GILD) 0.0 $2.0M 25k 77.19
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1188.79
Beacon Roofing Supply (BECN) 0.0 $3.7M 103k 36.27
Verisk Analytics (VRSK) 0.0 $2.3M 19k 120.54
Activision Blizzard 0.0 $2.1M 26k 83.26
Illumina (ILMN) 0.0 $1.9M 5.3k 366.99
WNS 0.0 $3.7M 72k 50.75
Enterprise Products Partners (EPD) 0.0 $3.4M 120k 28.72
iShares Russell 2000 Index (IWM) 0.0 $2.3M 14k 168.51
Banco Santander-Chile (BSAC) 0.0 $1.7M 52k 31.97
Cantel Medical 0.0 $3.0M 33k 92.06
Korn/Ferry International (KFY) 0.0 $3.5M 71k 49.00
PolyOne Corporation 0.0 $2.9M 67k 43.72
Copa Holdings Sa-class A (CPA) 0.0 $3.8M 47k 80.15
Skechers USA (SKX) 0.0 $1.7M 61k 27.93
Celgene Corporation 0.0 $1.4M 16k 89.51
Denbury Resources 0.0 $3.0M 480k 6.20
NuVasive 0.0 $2.2M 31k 70.97
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 27k 74.41
Repligen Corporation (RGEN) 0.0 $2.0M 35k 55.47
Systemax 0.0 $3.5M 105k 32.94
Texas Pacific Land Trust 0.0 $2.4M 2.8k 862.59
Magellan Midstream Partners 0.0 $3.3M 49k 67.71
OraSure Technologies (OSUR) 0.0 $1.6M 104k 15.45
iShares Gold Trust 0.0 $3.2M 278k 11.43
ePlus (PLUS) 0.0 $3.5M 38k 92.71
Gran Tierra Energy 0.0 $1.5M 395k 3.80
PGT 0.0 $3.5M 162k 21.60
Teck Resources Ltd cl b (TECK) 0.0 $2.8M 118k 24.06
Vanguard Financials ETF (VFH) 0.0 $1.4M 20k 69.38
iShares Russell 2000 Growth Index (IWO) 0.0 $3.2M 15k 215.13
Shutterfly 0.0 $3.2M 49k 65.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.3M 17k 139.34
Vanguard Large-Cap ETF (VV) 0.0 $1.9M 15k 133.50
Tesla Motors (TSLA) 0.0 $1.3M 5.1k 264.73
Vanguard Value ETF (VTV) 0.0 $2.0M 18k 110.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 8.8k 187.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.7M 404k 4.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.1M 30k 103.33
LeMaitre Vascular (LMAT) 0.0 $2.9M 74k 38.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.4M 34k 70.60
Vanguard European ETF (VGK) 0.0 $1.3M 23k 56.20
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 10k 202.29
HudBay Minerals (HBM) 0.0 $1.3M 250k 5.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9M 234k 12.24
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.7M 276k 13.27
BlackRock Municipal Bond Trust 0.0 $3.5M 257k 13.78
Blackrock MuniEnhanced Fund 0.0 $2.5M 251k 10.07
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 112k 11.74
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $3.3M 260k 12.74
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.9M 264k 11.06
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.6M 313k 11.58
Lehman Brothers First Trust IOF (NHS) 0.0 $3.4M 311k 10.95
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.1M 190k 11.25
Exfo 0.0 $1.4M 367k 3.76
Nuveen Ohio Quality Income M 0.0 $1.8M 134k 13.50
Alliance California Municipal Income Fun 0.0 $1.8M 135k 13.58
BlackRock New York Insured Municipal 0.0 $2.3M 182k 12.42
Blackrock Muniyield California Ins Fund 0.0 $3.7M 291k 12.81
DTF Tax Free Income (DTF) 0.0 $3.7M 288k 12.85
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.3M 179k 12.85
Western Asset Municipal Partners Fnd 0.0 $3.7M 267k 13.76
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.8M 147k 12.40
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.8M 161k 11.03
Nuveen North Carol Premium Incom Mun 0.0 $3.3M 273k 12.01
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.2M 196k 11.36
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.8M 156k 11.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.4M 26k 56.18
Materion Corporation (MTRN) 0.0 $3.1M 52k 60.50
Marathon Petroleum Corp (MPC) 0.0 $2.9M 36k 79.99
Yelp Inc cl a (YELP) 0.0 $2.7M 54k 49.50
Tronox 0.0 $1.6M 131k 11.95
Axogen (AXGN) 0.0 $2.9M 79k 36.85
Twitter 0.0 $1.6M 56k 28.47
Criteo Sa Ads (CRTO) 0.0 $3.1M 135k 22.94
Varonis Sys (VRNS) 0.0 $3.0M 41k 73.59
Ep Energy 0.0 $1.8M 755k 2.34
Arista Networks (ANET) 0.0 $2.7M 10k 265.87
Truecar (TRUE) 0.0 $3.7M 265k 14.10
Osisko Gold Royalties (OR) 0.0 $2.6M 349k 7.57
Catalent (CTLT) 0.0 $3.7M 81k 45.55
Intersect Ent 0.0 $1.4M 50k 28.75
Loxo Oncology 0.0 $1.8M 11k 170.88
Trupanion (TRUP) 0.0 $3.5M 97k 35.89
Fibrogen (FGEN) 0.0 $1.8M 29k 60.76
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.0M 2.5M 0.80
Allergan 0.0 $1.9M 9.9k 190.49
Topbuild (BLD) 0.0 $2.8M 50k 56.82
Party City Hold 0.0 $3.7M 276k 13.55
Blueprint Medicines (BPMC) 0.0 $1.7M 22k 78.05
Baozun (BZUN) 0.0 $2.6M 53k 48.57
Paypal Holdings (PYPL) 0.0 $2.5M 28k 87.83
Aimmune Therapeutics 0.0 $1.6M 57k 27.27
Match 0.0 $2.0M 35k 57.92
Instructure 0.0 $2.8M 79k 35.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0M 6.1k 325.87
Siteone Landscape Supply (SITE) 0.0 $1.5M 19k 75.36
Yum China Holdings (YUMC) 0.0 $2.3M 66k 35.26
Propetro Hldg (PUMP) 0.0 $2.1M 129k 16.49
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 88k 17.46
Carvana Co cl a (CVNA) 0.0 $1.5M 25k 59.09
Stitch Fix (SFIX) 0.0 $2.2M 50k 43.78
Sprott Physical Gold & S (CEF) 0.0 $1.9M 164k 11.69
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.9M 10k 186.11
S&p Global Water Index Etf etf (CGW) 0.0 $2.2M 64k 34.88
BP (BP) 0.0 $415k 9.0k 46.07
Compass Minerals International (CMP) 0.0 $605k 9.0k 67.22
Comcast Corporation (CMCSA) 0.0 $408k 12k 35.40
Cnooc 0.0 $243k 1.2k 197.56
Ansys (ANSS) 0.0 $389k 2.1k 186.57
BlackRock (BLK) 0.0 $340k 718.00 472.92
Genworth Financial (GNW) 0.0 $1.0M 250k 4.17
Goldman Sachs (GS) 0.0 $517k 2.3k 224.57
State Street Corporation (STT) 0.0 $207k 2.5k 83.88
PNC Financial Services (PNC) 0.0 $360k 2.7k 136.00
Blackstone 0.0 $416k 11k 38.05
Devon Energy Corporation (DVN) 0.0 $646k 17k 39.01
Republic Services (RSG) 0.0 $799k 11k 72.64
Wal-Mart Stores (WMT) 0.0 $939k 10k 93.81
Waste Management (WM) 0.0 $263k 2.9k 90.21
BioMarin Pharmaceutical (BMRN) 0.0 $789k 8.1k 96.92
Eli Lilly & Co. (LLY) 0.0 $842k 7.8k 107.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $592k 3.1k 192.58
Archer Daniels Midland Company (ADM) 0.0 $222k 4.4k 50.37
Consolidated Edison (ED) 0.0 $269k 3.5k 76.33
Dominion Resources (D) 0.0 $428k 6.1k 70.00
General Electric Company 0.0 $539k 48k 11.29
Bristol Myers Squibb (BMY) 0.0 $500k 8.1k 62.09
United Parcel Service (UPS) 0.0 $567k 4.9k 116.75
Apache Corporation 0.0 $312k 6.5k 47.68
Autodesk (ADSK) 0.0 $874k 5.6k 156.07
Cameco Corporation (CCJ) 0.0 $594k 52k 11.39
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.5k 114.00
Newmont Mining Corporation (NEM) 0.0 $350k 12k 30.17
Northrop Grumman Corporation (NOC) 0.0 $507k 1.6k 317.27
PPG Industries (PPG) 0.0 $253k 2.3k 109.14
Paychex (PAYX) 0.0 $1.0M 14k 72.33
Royal Caribbean Cruises (RCL) 0.0 $211k 1.6k 129.77
SYSCO Corporation (SYY) 0.0 $243k 3.3k 73.32
Travelers Companies (TRV) 0.0 $645k 5.0k 130.00
V.F. Corporation (VFC) 0.0 $521k 5.6k 93.54
W.W. Grainger (GWW) 0.0 $460k 1.3k 357.92
AFLAC Incorporated (AFL) 0.0 $330k 7.0k 47.07
Automatic Data Processing (ADP) 0.0 $448k 3.0k 150.33
Verisign (VRSN) 0.0 $783k 4.9k 160.02
Verizon Communications (VZ) 0.0 $363k 6.8k 53.48
Charles River Laboratories (CRL) 0.0 $238k 1.8k 135.14
Emerson Electric (EMR) 0.0 $535k 7.0k 76.67
International Flavors & Fragrances (IFF) 0.0 $696k 5.0k 139.20
Cincinnati Financial Corporation (CINF) 0.0 $209k 2.7k 76.78
Valero Energy Corporation (VLO) 0.0 $274k 2.4k 113.72
Kroger (KR) 0.0 $965k 33k 29.09
Aetna 0.0 $250k 1.2k 203.25
Lockheed Martin Corporation (LMT) 0.0 $695k 2.0k 346.05
Altria (MO) 0.0 $345k 5.8k 60.00
Anadarko Petroleum Corporation 0.0 $273k 3.9k 70.00
Deere & Company (DE) 0.0 $617k 4.1k 151.16
International Business Machines (IBM) 0.0 $573k 3.8k 151.36
Parker-Hannifin Corporation (PH) 0.0 $423k 2.3k 183.91
Royal Dutch Shell 0.0 $523k 7.7k 68.18
Schlumberger (SLB) 0.0 $813k 13k 60.91
Target Corporation (TGT) 0.0 $715k 8.1k 88.33
Weyerhaeuser Company (WY) 0.0 $620k 19k 32.29
Agilent Technologies Inc C ommon (A) 0.0 $996k 14k 70.48
Qualcomm (QCOM) 0.0 $871k 12k 71.97
Biogen Idec (BIIB) 0.0 $247k 698.00 353.77
Danaher Corporation (DHR) 0.0 $469k 4.3k 108.54
Southern Company (SO) 0.0 $1.1M 24k 43.58
Anheuser-Busch InBev NV (BUD) 0.0 $964k 11k 87.54
General Dynamics Corporation (GD) 0.0 $371k 1.8k 204.69
Marriott International (MAR) 0.0 $859k 6.5k 132.15
Cintas Corporation (CTAS) 0.0 $525k 2.7k 197.72
Clorox Company (CLX) 0.0 $218k 1.4k 151.52
Fifth Third Ban (FITB) 0.0 $687k 25k 27.84
Hershey Company (HSY) 0.0 $271k 2.6k 102.50
Alliance Data Systems Corporation (BFH) 0.0 $419k 1.8k 236.19
Pioneer Natural Resources 0.0 $215k 1.2k 174.44
Pioneer Floating Rate Trust (PHD) 0.0 $165k 15k 11.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $582k 7.5k 77.96
Southwestern Energy Company 0.0 $1.0M 200k 5.11
Netflix (NFLX) 0.0 $1.1M 2.8k 374.13
NVR (NVR) 0.0 $684k 277.00 2469.31
Amphenol Corporation (APH) 0.0 $526k 5.6k 93.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $234k 1.9k 122.19
Energy Select Sector SPDR (XLE) 0.0 $350k 4.6k 75.68
Micron Technology (MU) 0.0 $655k 14k 47.12
Estee Lauder Companies (EL) 0.0 $876k 6.0k 145.40
salesforce (CRM) 0.0 $267k 1.7k 160.00
Key (KEY) 0.0 $205k 10k 19.86
Community Health Systems (CYH) 0.0 $99k 29k 3.46
iShares MSCI EMU Index (EZU) 0.0 $810k 20k 41.00
iShares Russell 1000 Index (IWB) 0.0 $905k 5.6k 161.61
Align Technology (ALGN) 0.0 $486k 1.2k 391.62
Chipotle Mexican Grill (CMG) 0.0 $380k 836.00 454.81
Energy Transfer Equity (ET) 0.0 $447k 26k 17.43
Hormel Foods Corporation (HRL) 0.0 $210k 5.3k 39.39
Plains All American Pipeline (PAA) 0.0 $661k 26k 25.03
Sangamo Biosciences (SGMO) 0.0 $590k 35k 16.94
West Pharmaceutical Services (WST) 0.0 $673k 5.5k 123.49
Alexion Pharmaceuticals 0.0 $605k 4.4k 138.93
Pan American Silver Corp Can (PAAS) 0.0 $325k 22k 14.75
Wabtec Corporation (WAB) 0.0 $293k 2.8k 104.69
Church & Dwight (CHD) 0.0 $246k 4.1k 59.32
Kinross Gold Corp (KGC) 0.0 $967k 356k 2.72
McCormick & Company, Incorporated (MKC) 0.0 $399k 3.0k 131.86
Cavco Industries (CVCO) 0.0 $253k 1.0k 253.00
Materials SPDR (XLB) 0.0 $523k 9.0k 57.89
Iamgold Corp (IAG) 0.0 $55k 15k 3.67
Peapack-Gladstone Financial (PGC) 0.0 $201k 6.5k 30.92
Research Frontiers (REFR) 0.0 $52k 33k 1.58
Hyatt Hotels Corporation (H) 0.0 $343k 4.3k 79.49
American International (AIG) 0.0 $319k 6.0k 53.18
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 9.8k 106.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.2k 114.88
iShares Russell Midcap Value Index (IWS) 0.0 $204k 2.3k 90.47
iShares Russell 2000 Value Index (IWN) 0.0 $677k 5.0k 134.29
Pinnacle West Capital Corporation (PNW) 0.0 $728k 9.2k 79.13
Financial Select Sector SPDR (XLF) 0.0 $281k 10k 27.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $283k 1.1k 264.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $538k 1.5k 367.48
Yamana Gold 0.0 $520k 209k 2.49
Dollar General (DG) 0.0 $454k 4.2k 109.40
iShares Silver Trust (SLV) 0.0 $862k 63k 13.73
Templeton Global Income Fund 0.0 $262k 43k 6.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $894k 8.8k 101.20
Mag Silver Corp (MAG) 0.0 $412k 51k 8.08
Vanguard Total Stock Market ETF (VTI) 0.0 $260k 1.7k 150.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $533k 12k 45.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $238k 1.8k 135.84
Alerian Mlp Etf 0.0 $379k 36k 10.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $263k 23k 11.64
Franklin Templeton (FTF) 0.0 $125k 12k 10.19
Invesco Van Kampen Bond Fund (VBF) 0.0 $195k 11k 17.66
Hldgs (UAL) 0.0 $776k 8.7k 89.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $895k 8.1k 110.63
Vanguard Extended Market ETF (VXF) 0.0 $915k 7.5k 122.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 12k 87.05
MFS Charter Income Trust (MCR) 0.0 $282k 36k 7.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $217k 12k 17.89
iShares Dow Jones US Healthcare (IYH) 0.0 $411k 2.0k 202.76
Western Asset Income Fund (PAI) 0.0 $194k 14k 13.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $329k 26k 12.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $489k 73k 6.73
Nuveen Quality Pref. Inc. Fund II 0.0 $119k 14k 8.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $293k 32k 9.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $230k 29k 7.93
Targa Res Corp (TRGP) 0.0 $432k 7.7k 56.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $878k 8.2k 106.76
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $263k 18k 14.88
MFS Multimarket Income Trust (MMT) 0.0 $253k 46k 5.53
Credit Suisse AM Inc Fund (CIK) 0.0 $200k 63k 3.17
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $135k 11k 12.42
Pioneer High Income Trust (PHT) 0.0 $246k 27k 9.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $501k 6.4k 78.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $198k 16k 12.18
Western Asset Global High Income Fnd (EHI) 0.0 $906k 100k 9.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $197k 18k 10.86
BlackRock Core Bond Trust (BHK) 0.0 $214k 17k 12.79
MFS Government Markets Income Trust (MGF) 0.0 $115k 26k 4.44
Vanguard Total World Stock Idx (VT) 0.0 $578k 7.6k 75.80
First Trust/Aberdeen Global Opportunity 0.0 $107k 11k 9.62
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.2M 101k 12.14
Crescent Point Energy Trust 0.0 $607k 96k 6.36
Nuveen Texas Quality Income Municipal 0.0 $514k 41k 12.43
Baytex Energy Corp (BTE) 0.0 $645k 222k 2.90
Ints Intl 0.0 $616k 44k 14.04
Ralph Lauren Corp (RL) 0.0 $603k 4.4k 137.45
Expedia (EXPE) 0.0 $981k 7.5k 130.45
Aon 0.0 $719k 4.7k 153.98
Duke Energy (DUK) 0.0 $742k 9.3k 80.00
Servicenow (NOW) 0.0 $1.2M 6.1k 195.64
Mondelez Int (MDLZ) 0.0 $745k 17k 42.92
Wright Express (WEX) 0.0 $492k 2.5k 200.82
Mplx (MPLX) 0.0 $348k 10k 34.65
Workday Inc cl a (WDAY) 0.0 $747k 5.1k 146.04
Granite Real Estate (GRP.U) 0.0 $251k 5.9k 42.83
Twenty-first Century Fox 0.0 $258k 5.5k 46.77
Flaherty & Crumrine Dyn P (DFP) 0.0 $288k 12k 23.18
Portola Pharmaceuticals 0.0 $748k 28k 26.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $388k 18k 21.57
Kraneshares Tr csi chi internet (KWEB) 0.0 $737k 15k 48.81
Intercontinental Exchange (ICE) 0.0 $312k 4.2k 74.77
Sirius Xm Holdings (SIRI) 0.0 $97k 15k 6.32
Fs Investment Corporation 0.0 $99k 14k 7.03
Achaogen 0.0 $366k 92k 3.99
Ishares Tr hdg msci eafe (HEFA) 0.0 $469k 16k 29.93
Pentair cs (PNR) 0.0 $254k 5.8k 43.45
Deutsche Multi-mkt Income Tr Shs cef 0.0 $155k 17k 8.97
Citizens Financial (CFG) 0.0 $337k 8.7k 38.52
Walgreen Boots Alliance (WBA) 0.0 $442k 6.1k 72.87
Ubs Group (UBS) 0.0 $157k 10k 15.70
Second Sight Med Prods 0.0 $29k 15k 1.93
Medtronic (MDT) 0.0 $1.1M 11k 98.29
Davidstea (DTEAF) 0.0 $41k 15k 2.73
Ishares Tr (LRGF) 0.0 $307k 9.1k 33.64
Madison Square Garden Cl A (MSGS) 0.0 $520k 1.7k 315.15
Square Inc cl a (SQ) 0.0 $921k 9.3k 99.03
Editas Medicine (EDIT) 0.0 $757k 24k 31.34
Beigene (BGNE) 0.0 $1.0M 5.9k 172.15
S&p Global (SPGI) 0.0 $389k 2.0k 195.17
Quorum Health 0.0 $1.2M 211k 5.86
Firstcash 0.0 $513k 6.3k 82.04
Donnelley R R & Sons Co when issued 0.0 $96k 18k 5.42
Dxc Technology (DXC) 0.0 $662k 7.0k 94.44
Energy Transfer Partners 0.0 $310k 14k 22.27
Ultra Petroleum 0.0 $112k 100k 1.12
Frontier Communication 0.0 $649k 100k 6.49
Stars Group 0.0 $493k 20k 24.81
Dowdupont 0.0 $576k 9.0k 64.25
Cronos Group (CRON) 0.0 $1.1M 100k 11.09
Booking Holdings (BKNG) 0.0 $319k 161.00 1981.37
Adt (ADT) 0.0 $101k 11k 9.35
Spotify Technology Sa (SPOT) 0.0 $815k 4.5k 180.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $235k 2.2k 106.82
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $317k 2.2k 142.09
Invesco Dynamic Market Etf etf (BMVP) 0.0 $258k 2.4k 106.09
Pgim Short Duration High Yie (ISD) 0.0 $245k 17k 14.12
Jaguar Health 0.0 $16k 18k 0.87
Bausch Health Companies (BHC) 0.0 $1.0M 40k 25.63
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $981.440000 12k 0.08