Fiera Capital Corporation

Fiera Capital Corp as of Dec. 31, 2018

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 652 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moody's Corporation (MCO) 3.9 $865M 6.2M 140.04
MasterCard Incorporated (MA) 3.5 $772M 4.1M 188.65
Johnson & Johnson (JNJ) 3.1 $680M 5.3M 129.04
Becton, Dickinson and (BDX) 2.9 $636M 2.8M 225.32
Sherwin-Williams Company (SHW) 2.5 $552M 1.4M 393.46
TJX Companies (TJX) 2.4 $535M 12M 44.74
Msci (MSCI) 2.3 $518M 3.5M 147.43
Pepsi (PEP) 2.2 $496M 4.5M 110.48
Taiwan Semiconductor Mfg (TSM) 2.2 $493M 13M 36.90
Alphabet Inc Class A cs (GOOGL) 2.1 $475M 454k 1044.96
Cme (CME) 2.0 $444M 2.4M 188.12
Oracle Corporation (ORCL) 2.0 $437M 9.7M 45.15
Gra (GGG) 2.0 $436M 10M 41.85
3M Company (MMM) 1.9 $424M 2.2M 190.54
HDFC Bank (HDB) 1.9 $416M 4.0M 103.59
Nike (NKE) 1.8 $403M 5.4M 74.14
U.S. Bancorp (USB) 1.8 $399M 8.7M 45.70
Mettler-Toledo International (MTD) 1.8 $399M 705k 565.58
Tor Dom Bk Cad (TD) 1.8 $400M 8.0M 50.00
AutoZone (AZO) 1.8 $394M 470k 838.34
Canadian Natl Ry (CNI) 1.6 $353M 4.8M 74.21
United Technologies Corporation 1.5 $332M 3.1M 106.48
Middleby Corporation (MIDD) 1.4 $317M 3.1M 102.73
Bk Nova Cad (BNS) 1.4 $317M 6.3M 49.95
Colgate-Palmolive Company (CL) 1.4 $316M 5.3M 59.52
Varian Medical Systems 1.4 $301M 2.7M 113.31
Rbc Cad (RY) 1.2 $261M 3.8M 68.58
iShares S&P 500 Index (IVV) 1.1 $238M 947k 251.61
Franco-Nevada Corporation (FNV) 1.1 $234M 3.3M 70.14
Nutrien (NTR) 1.0 $222M 4.4M 50.00
Suncor Energy (SU) 0.9 $209M 6.9M 30.49
UnitedHealth (UNH) 0.9 $190M 762k 249.12
Ihs Markit 0.8 $176M 3.7M 47.97
Canadian Pacific Railway 0.8 $166M 934k 177.80
Brookfield Asset Management 0.7 $150M 3.9M 38.39
Analog Devices (ADI) 0.6 $139M 1.6M 85.83
Ishares Inc core msci emkt (IEMG) 0.6 $137M 2.9M 47.14
Group Cgi Cad Cl A 0.6 $130M 2.1M 61.29
Magna Intl Inc cl a (MGA) 0.6 $127M 2.8M 45.13
Canadian Natural Resources (CNQ) 0.6 $121M 4.7M 25.97
Vanguard S&p 500 Etf idx (VOO) 0.6 $121M 526k 229.81
Visa (V) 0.5 $115M 868k 131.94
Waste Connections (WCN) 0.5 $112M 1.5M 74.38
Enbridge (ENB) 0.5 $111M 3.5M 31.18
Open Text Corp (OTEX) 0.5 $111M 3.4M 32.66
Lowe's Companies (LOW) 0.5 $108M 1.2M 92.36
Telus Ord (TU) 0.5 $103M 3.1M 33.21
Ecolab (ECL) 0.4 $98M 668k 147.35
Manulife Finl Corp (MFC) 0.4 $94M 6.6M 14.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $96M 1.8M 52.39
Linde 0.4 $94M 603k 156.03
Cae (CAE) 0.4 $88M 4.8M 18.42
Microsoft Corporation (MSFT) 0.4 $82M 802k 101.57
iShares MSCI EAFE Index Fund (EFA) 0.4 $83M 1.4M 58.78
Alibaba Group Holding (BABA) 0.4 $79M 579k 137.08
Fomento Economico Mexicano SAB (FMX) 0.3 $77M 896k 86.06
Novartis (NVS) 0.3 $78M 912k 85.71
FactSet Research Systems (FDS) 0.3 $75M 373k 200.13
Transcanada Corp 0.3 $76M 2.1M 35.76
CVS Caremark Corporation (CVS) 0.3 $74M 1.1M 65.46
Thomson Reuters Corp 0.3 $73M 1.5M 50.00
Ritchie Bros. Auctioneers Inco 0.3 $71M 2.2M 32.80
Bank Of Montreal Cadcom (BMO) 0.3 $68M 1.0M 65.22
CBOE Holdings (CBOE) 0.3 $68M 698k 97.83
Apple (AAPL) 0.3 $67M 424k 157.72
Fortinet (FTNT) 0.3 $64M 866k 73.33
Pembina Pipeline Corp (PBA) 0.3 $65M 2.2M 29.73
Starbucks Corporation (SBUX) 0.3 $61M 953k 64.40
Firstservice Corp New Sub Vtg 0.3 $62M 912k 68.00
Spdr S&p 500 Etf (SPY) 0.3 $60M 240k 249.90
Live Nation Entertainment (LYV) 0.3 $59M 1.2M 49.25
Real Estate Select Sect Spdr (XLRE) 0.3 $61M 2.0M 30.06
JPMorgan Chase & Co. (JPM) 0.3 $57M 587k 97.62
Tiffany & Co. 0.3 $58M 725k 80.52
Broadridge Financial Solutions (BR) 0.2 $54M 566k 96.25
Vanguard Europe Pacific ETF (VEA) 0.2 $56M 1.5M 37.10
Nutanix Inc cl a (NTNX) 0.2 $55M 1.3M 41.59
Intel Corporation (INTC) 0.2 $53M 1.1M 46.94
stock 0.2 $52M 499k 104.91
Icon (ICLR) 0.2 $54M 418k 128.97
Total System Services 0.2 $51M 631k 81.29
Copart (CPRT) 0.2 $51M 1.1M 47.44
Dolby Laboratories (DLB) 0.2 $51M 819k 61.84
Reinsurance Group of America (RGA) 0.2 $49M 347k 140.23
MercadoLibre (MELI) 0.2 $50M 170k 292.85
Tractor Supply Company (TSCO) 0.2 $46M 548k 83.44
Walt Disney Company (DIS) 0.2 $47M 433k 109.60
Amgen (AMGN) 0.2 $47M 239k 194.52
Emcor (EME) 0.2 $44M 737k 59.69
IAC/InterActive 0.2 $44M 237k 183.04
Entegris (ENTG) 0.2 $44M 1.6M 27.90
Berry Plastics (BERY) 0.2 $45M 952k 47.53
Wright Medical Group Nv 0.2 $43M 1.6M 27.28
Union Pacific Corporation (UNP) 0.2 $41M 297k 138.24
Brookfield Infrastructure Part (BIP) 0.2 $42M 1.2M 34.61
Rogers Communications -cl B (RCI) 0.2 $42M 818k 51.37
B2gold Corp (BTG) 0.2 $43M 15M 2.93
Steris 0.2 $41M 385k 106.85
Huazhu Group (HTHT) 0.2 $42M 1.5M 28.63
Charles Schwab Corporation (SCHW) 0.2 $40M 966k 41.67
ACI Worldwide (ACIW) 0.2 $40M 1.4M 27.58
Crane 0.2 $40M 547k 72.18
Ultimate Software 0.2 $40M 161k 244.87
Exelixis (EXEL) 0.2 $39M 2.0M 19.67
United Rentals (URI) 0.2 $38M 373k 102.53
Domino's Pizza (DPZ) 0.2 $39M 156k 247.99
Nordson Corporation (NDSN) 0.2 $38M 318k 119.35
Jack Henry & Associates (JKHY) 0.2 $39M 305k 126.52
Tripadvisor (TRIP) 0.2 $39M 715k 53.94
Jazz Pharmaceuticals (JAZZ) 0.2 $37M 298k 123.96
Veeva Sys Inc cl a (VEEV) 0.2 $39M 432k 89.32
Accenture (ACN) 0.2 $35M 246k 141.01
Amazon (AMZN) 0.2 $36M 24k 1501.98
Citigroup (C) 0.2 $34M 661k 52.06
Dunkin' Brands Group 0.2 $36M 564k 64.12
Etsy (ETSY) 0.2 $36M 750k 47.57
Chevron Corporation (CVX) 0.1 $33M 303k 108.97
SPDR Barclays Capital High Yield B 0.1 $33M 978k 33.59
Qualys (QLYS) 0.1 $34M 459k 74.74
Bluebird Bio (BLUE) 0.1 $33M 333k 99.20
Shaw Communications Inc cl b conv 0.1 $32M 1.7M 18.14
Baidu (BIDU) 0.1 $30M 189k 158.60
iShares Russell 2000 Growth Index (IWO) 0.1 $31M 181k 168.00
Descartes Sys Grp (DSGX) 0.1 $30M 1.1M 26.43
Envestnet (ENV) 0.1 $32M 638k 49.37
Marathon Petroleum Corp (MPC) 0.1 $32M 544k 59.01
Supernus Pharmaceuticals (SUPN) 0.1 $31M 942k 33.22
Beigene (BGNE) 0.1 $30M 216k 140.26
WellCare Health Plans 0.1 $30M 126k 236.09
Intuit (INTU) 0.1 $30M 151k 196.85
Vail Resorts (MTN) 0.1 $29M 135k 210.82
Vermilion Energy (VET) 0.1 $29M 1.4M 21.11
Guidewire Software (GWRE) 0.1 $30M 369k 80.23
Cable One (CABO) 0.1 $30M 36k 819.59
Legg Mason 0.1 $27M 1.0M 25.51
Thermo Fisher Scientific (TMO) 0.1 $26M 117k 223.81
Imperial Oil (IMO) 0.1 $26M 1.0M 25.39
Agnico (AEM) 0.1 $26M 649k 40.44
Schwab U S Broad Market ETF (SCHB) 0.1 $27M 462k 57.85
Kirkland Lake Gold 0.1 $28M 1.1M 26.13
ICICI Bank (IBN) 0.1 $24M 2.4M 10.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $23M 598k 38.93
Power Integrations (POWI) 0.1 $25M 406k 60.98
Dollar Tree (DLTR) 0.1 $25M 281k 88.71
Western Alliance Bancorporation (WAL) 0.1 $25M 625k 39.49
KAR Auction Services (KAR) 0.1 $23M 488k 47.73
Vanguard Emerging Markets ETF (VWO) 0.1 $24M 631k 38.10
Abbvie (ABBV) 0.1 $25M 268k 93.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $25M 450k 55.00
Washington Prime (WB) 0.1 $25M 431k 58.43
Sage Therapeutics (SAGE) 0.1 $24M 247k 95.79
New Relic 0.1 $24M 293k 80.97
Axalta Coating Sys (AXTA) 0.1 $24M 1.0M 23.42
Colliers International Group sub vtg (CIGI) 0.1 $25M 452k 55.26
Maxar Technologies 0.1 $24M 2.0M 11.97
Ross Stores (ROST) 0.1 $23M 273k 83.20
Prestige Brands Holdings (PBH) 0.1 $23M 732k 30.88
Methanex Corp (MEOH) 0.1 $21M 442k 48.19
Evercore Partners (EVR) 0.1 $22M 314k 71.56
Banco Itau Holding Financeira (ITUB) 0.1 $22M 2.4M 9.14
Liberty Media Corp Series C Li 0.1 $23M 749k 30.70
Array BioPharma 0.1 $20M 1.4M 14.24
Advanced Energy Industries (AEIS) 0.1 $20M 469k 42.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $20M 281k 69.30
Wpx Energy 0.1 $19M 1.7M 11.35
Bright Horizons Fam Sol In D (BFAM) 0.1 $20M 175k 111.45
Loxo Oncology 0.1 $20M 144k 140.07
Arrowhead Pharmaceuticals (ARWR) 0.1 $20M 1.6M 12.39
Cognizant Technology Solutions (CTSH) 0.1 $18M 278k 63.48
Autoliv (ALV) 0.1 $17M 238k 70.23
Texas Instruments Incorporated (TXN) 0.1 $18M 191k 94.64
EOG Resources (EOG) 0.1 $17M 199k 87.21
51job 0.1 $17M 270k 62.44
PGT 0.1 $17M 1.1M 15.85
iShares S&P MidCap 400 Index (IJH) 0.1 $18M 107k 166.06
Cornerstone Ondemand 0.1 $18M 364k 50.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $18M 184k 100.23
Wildhorse Resource Dev Corp 0.1 $18M 1.3M 14.11
Blackline (BL) 0.1 $19M 454k 40.95
Ssr Mining (SSRM) 0.1 $18M 1.4M 12.11
Cognex Corporation (CGNX) 0.1 $16M 417k 38.36
Banco Bradesco SA (BBD) 0.1 $15M 1.5M 9.89
Unilever (UL) 0.1 $15M 291k 52.25
Stantec (STN) 0.1 $15M 702k 21.95
iShares S&P Global Infrastructure Index (IGF) 0.1 $16M 404k 39.38
Grubhub 0.1 $16M 210k 76.81
Chubb (CB) 0.1 $16M 126k 129.18
Broadcom (AVGO) 0.1 $16M 48k 333.33
Apergy Corp 0.1 $16M 592k 27.08
Cisco Systems (CSCO) 0.1 $14M 322k 43.39
Toyota Motor Corporation (TM) 0.1 $12M 107k 116.08
Ctrip.com International 0.1 $13M 488k 27.06
iShares Russell 2000 Index (IWM) 0.1 $13M 97k 133.89
Sun Life Financial (SLF) 0.1 $13M 401k 33.24
Vanguard Small-Cap ETF (VB) 0.1 $14M 106k 132.01
Sch Us Mid-cap Etf etf (SCHM) 0.1 $14M 282k 47.93
Blackberry (BB) 0.1 $13M 1.7M 7.13
Navient Corporation equity (NAVI) 0.1 $14M 1.6M 8.81
Vale (VALE) 0.1 $10M 791k 13.19
Tenaris (TS) 0.1 $10M 473k 21.13
NVIDIA Corporation (NVDA) 0.1 $10M 77k 133.33
Henry Schein (HSIC) 0.1 $12M 184k 62.50
Helix Energy Solutions (HLX) 0.1 $11M 2.1M 5.41
Precision Drilling Corporation 0.1 $11M 6.1M 1.74
iShares Dow Jones Select Dividend (DVY) 0.1 $11M 118k 89.31
Teladoc (TDOC) 0.1 $11M 214k 49.57
Viking Therapeutics (VKTX) 0.1 $11M 1.5M 7.65
Veoneer Incorporated 0.1 $12M 509k 23.57
Barrick Gold Corp (GOLD) 0.0 $8.1M 598k 13.53
Fiserv (FI) 0.0 $9.2M 125k 73.55
SPDR Gold Trust (GLD) 0.0 $8.6M 71k 121.28
iShares Russell 1000 Index (IWB) 0.0 $9.9M 71k 138.70
iShares MSCI Brazil Index (EWZ) 0.0 $7.8M 205k 38.20
Vanguard Health Care ETF (VHT) 0.0 $8.8M 55k 160.59
Western Asset Managed Municipals Fnd (MMU) 0.0 $9.0M 710k 12.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.2M 730k 11.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.2M 666k 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.6M 689k 12.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.1M 96k 94.70
BlackRock MuniVest Fund (MVF) 0.0 $8.9M 1.1M 8.26
BlackRock MuniHolding Insured Investm 0.0 $9.3M 734k 12.74
Blackrock California Mun. Income Trust (BFZ) 0.0 $8.0M 671k 11.97
REPCOM cla 0.0 $9.0M 150k 59.86
Brp (DOOO) 0.0 $8.6M 331k 25.94
Cushman Wakefield (CWK) 0.0 $8.9M 617k 14.47
Petroleo Brasileiro SA (PBR.A) 0.0 $6.3M 524k 11.98
Bank of America Corporation (BAC) 0.0 $6.0M 243k 24.64
ConocoPhillips (COP) 0.0 $6.4M 101k 63.08
Merck & Co (MRK) 0.0 $6.5M 85k 77.19
Philip Morris International (PM) 0.0 $6.5M 92k 70.00
Churchill Downs (CHDN) 0.0 $7.4M 92k 80.70
Bce (BCE) 0.0 $7.1M 180k 39.47
Fair Isaac Corporation (FICO) 0.0 $6.3M 34k 187.00
Cibc Cad (CM) 0.0 $7.3M 98k 74.68
iShares Russell 1000 Growth Index (IWF) 0.0 $7.3M 56k 130.90
iShares Russell Midcap Index Fund (IWR) 0.0 $6.3M 135k 46.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.1M 246k 24.57
Vanguard Growth ETF (VUG) 0.0 $6.9M 51k 134.32
Vanguard Mid-Cap ETF (VO) 0.0 $6.2M 45k 138.18
THL Credit 0.0 $7.3M 1.2M 6.08
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $5.8M 260k 22.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.6M 181k 41.96
Enerplus Corp (ERF) 0.0 $5.7M 727k 7.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.0M 497k 12.05
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $6.7M 575k 11.61
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.9M 570k 12.20
Nuveen Maryland Premium Income Municipal 0.0 $6.5M 553k 11.72
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.6M 485k 11.52
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.6M 566k 9.87
Blackrock Muniyield Fund (MYD) 0.0 $5.6M 451k 12.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.8M 551k 12.33
BlackRock MuniYield California Fund 0.0 $6.3M 491k 12.91
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $7.2M 732k 9.90
Fortis (FTS) 0.0 $5.6M 167k 33.40
Zoetis Inc Cl A (ZTS) 0.0 $7.2M 84k 85.60
Biotelemetry 0.0 $6.6M 111k 59.72
Alphabet Inc Class C cs (GOOG) 0.0 $7.5M 7.2k 1035.56
Brookfield Business Partners unit (BBU) 0.0 $7.5M 244k 30.57
Tpi Composites (TPIC) 0.0 $5.6M 228k 24.58
Invesco Emerging Markets S etf (PCY) 0.0 $6.1M 230k 26.42
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.8M 566k 10.30
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $5.6M 318k 17.67
Infosys Technologies (INFY) 0.0 $5.0M 525k 9.52
American Express Company (AXP) 0.0 $3.4M 36k 95.00
Berkshire Hathaway (BRK.B) 0.0 $5.3M 26k 204.20
Costco Wholesale Corporation (COST) 0.0 $3.3M 16k 203.70
Exxon Mobil Corporation (XOM) 0.0 $4.1M 60k 68.33
McDonald's Corporation (MCD) 0.0 $3.8M 22k 177.60
iShares Russell 1000 Value Index (IWD) 0.0 $5.5M 50k 111.05
National Beverage (FIZZ) 0.0 $3.5M 49k 71.76
Pampa Energia (PAM) 0.0 $4.6M 146k 31.81
Primerica (PRI) 0.0 $5.0M 51k 97.77
Trex Company (TREX) 0.0 $4.3M 72k 59.36
Louisiana-Pacific Corporation (LPX) 0.0 $3.7M 168k 22.22
Chemed Corp Com Stk (CHE) 0.0 $4.4M 16k 283.29
Copa Holdings Sa-class A (CPA) 0.0 $4.8M 61k 78.95
Euronet Worldwide (EEFT) 0.0 $5.3M 52k 102.39
Semtech Corporation (SMTC) 0.0 $5.0M 109k 45.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.5M 117k 30.42
Kaman Corporation (KAMN) 0.0 $3.9M 69k 56.09
LHC 0.0 $5.0M 53k 93.88
Stoneridge (SRI) 0.0 $3.6M 145k 24.65
ExlService Holdings (EXLS) 0.0 $3.5M 67k 52.52
Brink's Company (BCO) 0.0 $4.2M 65k 64.66
Teck Resources Ltd cl b (TECK) 0.0 $3.6M 166k 21.58
iShares Russell 3000 Index (IWV) 0.0 $5.1M 35k 146.92
RealPage 0.0 $4.1M 85k 48.19
SPDR S&P Dividend (SDY) 0.0 $4.3M 48k 89.53
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.2M 363k 11.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.2M 39k 108.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.3M 83k 64.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.4M 362k 12.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0M 117k 34.23
iShares S&P Global Technology Sect. (IXN) 0.0 $5.3M 37k 144.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.1M 368k 11.20
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $4.3M 327k 13.21
BlackRock Municipal Bond Trust 0.0 $4.1M 306k 13.37
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $3.8M 307k 12.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.2M 371k 11.22
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.6M 407k 11.23
BlackRock Insured Municipal Income Trust (BYM) 0.0 $4.3M 342k 12.48
Nuveen Enhanced Mun Value 0.0 $4.3M 331k 12.87
Blackrock Muniyield California Ins Fund 0.0 $4.4M 345k 12.64
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.3M 446k 11.98
DTF Tax Free Income (DTF) 0.0 $4.3M 344k 12.38
Western Asset Municipal Partners Fnd 0.0 $4.4M 316k 13.90
Nuveen Michigan Qlity Incom Municipal 0.0 $5.5M 441k 12.46
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.4M 351k 12.42
Willdan (WLDN) 0.0 $4.1M 118k 34.98
Zynga 0.0 $3.4M 855k 3.94
Epam Systems (EPAM) 0.0 $3.6M 31k 116.01
Phillips 66 (PSX) 0.0 $3.4M 39k 86.15
Facebook Inc cl a (META) 0.0 $5.0M 38k 131.10
Globus Med Inc cl a (GMED) 0.0 $3.4M 79k 43.29
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.1M 255k 16.16
Chegg (CHGG) 0.0 $4.5M 158k 28.45
Criteo Sa Ads (CRTO) 0.0 $3.8M 167k 22.72
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.4M 274k 15.93
Itt (ITT) 0.0 $4.6M 95k 48.27
Yum China Holdings (YUMC) 0.0 $3.6M 108k 33.53
Wheaton Precious Metals Corp (WPM) 0.0 $4.7M 241k 19.56
Okta Inc cl a (OKTA) 0.0 $4.5M 70k 63.80
On Assignment (ASGN) 0.0 $3.7M 67k 54.50
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.1M 190k 21.78
Boyd Gaming Corporation (BYD) 0.0 $3.2M 152k 20.77
Progressive Corporation (PGR) 0.0 $1.6M 27k 59.72
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 55k 46.93
Coca-Cola Company (KO) 0.0 $2.1M 45k 47.35
FedEx Corporation (FDX) 0.0 $1.6M 10k 161.30
Republic Services (RSG) 0.0 $1.1M 16k 72.12
Wal-Mart Stores (WMT) 0.0 $1.2M 13k 93.31
Home Depot (HD) 0.0 $1.6M 9.0k 172.07
Abbott Laboratories (ABT) 0.0 $2.0M 28k 72.32
Pfizer (PFE) 0.0 $1.6M 36k 43.53
Bunge 0.0 $2.6M 50k 53.44
At&t (T) 0.0 $1.4M 49k 28.53
Edwards Lifesciences (EW) 0.0 $1.4M 9.4k 153.16
IDEXX Laboratories (IDXX) 0.0 $1.6M 8.5k 185.82
Lincoln Electric Holdings (LECO) 0.0 $2.5M 32k 78.84
Wells Fargo & Company (WFC) 0.0 $2.6M 57k 46.07
Boeing Company (BA) 0.0 $3.2M 10k 322.48
AstraZeneca (AZN) 0.0 $1.6M 43k 37.97
Raytheon Company 0.0 $1.2M 7.6k 153.37
Red Hat 0.0 $2.1M 12k 175.68
Casey's General Stores (CASY) 0.0 $2.4M 19k 128.12
Shoe Carnival (SCVL) 0.0 $1.9M 57k 33.52
Berkshire Hathaway (BRK.A) 0.0 $2.1M 7.00 306000.00
Diageo (DEO) 0.0 $2.3M 16k 142.13
Honeywell International (HON) 0.0 $2.3M 18k 132.13
Nextera Energy (NEE) 0.0 $2.2M 13k 173.85
Procter & Gamble Company (PG) 0.0 $3.3M 36k 91.93
Stryker Corporation (SYK) 0.0 $2.7M 17k 156.74
Encana Corp 0.0 $1.3M 225k 5.79
Markel Corporation (MKL) 0.0 $1.2M 1.2k 1037.93
Verisk Analytics (VRSK) 0.0 $2.2M 20k 109.02
Goldcorp 0.0 $2.9M 295k 9.81
Texas Capital Bancshares (TCBI) 0.0 $2.8M 54k 51.10
Estee Lauder Companies (EL) 0.0 $1.4M 11k 130.07
Illumina (ILMN) 0.0 $1.8M 5.9k 299.94
WNS 0.0 $2.9M 71k 41.26
Enterprise Products Partners (EPD) 0.0 $2.9M 118k 24.58
Banco Santander-Chile (BSAC) 0.0 $1.6M 52k 29.91
Cantel Medical 0.0 $2.4M 33k 74.12
Korn/Ferry International (KFY) 0.0 $2.7M 69k 39.47
PolyOne Corporation 0.0 $1.9M 66k 28.60
Concho Resources 0.0 $1.2M 11k 106.67
Bottomline Technologies 0.0 $2.4M 50k 47.99
J&J Snack Foods (JJSF) 0.0 $2.2M 15k 144.60
Pegasystems (PEGA) 0.0 $3.1M 65k 47.83
Skechers USA (SKX) 0.0 $1.4M 60k 22.88
Universal Health Realty Income Trust (UHT) 0.0 $1.7M 27k 61.37
United States Steel Corporation (X) 0.0 $1.8M 100k 18.24
Cambrex Corporation 0.0 $2.2M 58k 37.75
Kinross Gold Corp (KGC) 0.0 $1.1M 352k 3.23
Merit Medical Systems (MMSI) 0.0 $3.1M 56k 55.80
Repligen Corporation (RGEN) 0.0 $1.8M 35k 52.73
Rockwell Automation (ROK) 0.0 $3.0M 20k 150.40
Systemax 0.0 $2.5M 103k 23.89
Texas Pacific Land Trust 0.0 $2.6M 4.7k 541.56
Magellan Midstream Partners 0.0 $2.7M 47k 57.09
iShares Gold Trust 0.0 $2.3M 186k 12.29
ePlus (PLUS) 0.0 $2.7M 37k 71.16
SPDR KBW Regional Banking (KRE) 0.0 $2.9M 63k 46.79
Shutterfly 0.0 $2.6M 65k 40.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.1M 18k 114.04
Vanguard Large-Cap ETF (VV) 0.0 $1.7M 15k 114.88
Templeton Global Income Fund (SABA) 0.0 $2.6M 425k 6.03
Vanguard Value ETF (VTV) 0.0 $1.8M 18k 97.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 8.6k 150.54
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.8M 465k 3.87
Ligand Pharmaceuticals In (LGND) 0.0 $2.1M 16k 135.72
Vanguard REIT ETF (VNQ) 0.0 $1.6M 22k 74.40
Blackrock MuniEnhanced Fund 0.0 $2.9M 298k 9.90
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.5M 134k 11.43
Lehman Brothers First Trust IOF (NHS) 0.0 $3.0M 312k 9.67
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 155k 8.27
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.0M 190k 10.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.7M 164k 10.13
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $2.5M 214k 11.74
Nuveen Ohio Quality Income M 0.0 $2.1M 156k 13.29
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.0M 181k 11.07
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.5M 121k 12.24
BlackRock New York Insured Municipal 0.0 $2.2M 182k 12.08
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.3M 179k 12.74
Visteon Corporation (VC) 0.0 $2.5M 41k 60.50
Nuveen Ga Div Adv Mun Fd 2 0.0 $2.1M 194k 10.95
Algonquin Power & Utilities equs (AQN) 0.0 $3.2M 321k 10.07
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $2.1M 181k 11.86
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.2M 196k 11.26
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.1M 180k 11.72
Materion Corporation (MTRN) 0.0 $2.3M 51k 44.98
Ints Intl 0.0 $1.9M 193k 10.00
Hca Holdings (HCA) 0.0 $1.2M 10k 120.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 38k 70.96
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.4M 93k 26.06
Matador Resources (MTDR) 0.0 $1.9M 121k 15.53
Servicenow (NOW) 0.0 $1.2M 7.0k 178.01
Axogen (AXGN) 0.0 $1.5M 72k 20.53
Acceleron Pharma 0.0 $2.1M 49k 43.55
Veracyte (VCYT) 0.0 $2.9M 234k 12.58
Arista Networks (ANET) 0.0 $2.5M 12k 210.67
Osisko Gold Royalties (OR) 0.0 $3.3M 376k 8.79
Trinseo S A 0.0 $2.8M 62k 45.78
Invitae (NVTAQ) 0.0 $2.0M 179k 11.06
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.8M 2.5M 0.70
Party City Hold 0.0 $2.6M 263k 10.01
Baozun (BZUN) 0.0 $2.6M 88k 29.28
Alamos Gold Inc New Class A (AGI) 0.0 $1.3M 357k 3.60
Paypal Holdings (PYPL) 0.0 $2.4M 28k 84.08
Aimmune Therapeutics 0.0 $2.1M 89k 23.92
Match 0.0 $1.4M 34k 42.78
Novocure Ltd ord (NVCR) 0.0 $2.6M 78k 33.48
S&p Global (SPGI) 0.0 $1.2M 6.9k 170.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 5.1k 275.00
Tabula Rasa Healthcare 0.0 $2.3M 36k 63.77
Propetro Hldg (PUMP) 0.0 $1.6M 127k 12.44
Petiq (PETQ) 0.0 $3.3M 141k 23.47
Delphi Automotive Inc international (APTV) 0.0 $2.2M 36k 61.57
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.9M 19k 154.10
S&p Global Water Index Etf etf (CGW) 0.0 $1.6M 50k 31.14
Ceridian Hcm Hldg (DAY) 0.0 $2.8M 80k 34.51
Eidos Therapeutics 0.0 $1.8M 132k 13.76
BP (BP) 0.0 $409k 11k 38.33
Compass Minerals International (CMP) 0.0 $417k 10k 41.70
Comcast Corporation (CMCSA) 0.0 $411k 12k 34.14
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 28k 38.32
Ansys (ANSS) 0.0 $362k 2.5k 142.86
BlackRock (BLK) 0.0 $357k 906.00 394.46
Goldman Sachs (GS) 0.0 $378k 2.3k 166.87
PNC Financial Services (PNC) 0.0 $316k 2.7k 116.42
Ameriprise Financial (AMP) 0.0 $601k 5.8k 104.30
Blackstone 0.0 $326k 11k 29.82
Caterpillar (CAT) 0.0 $956k 7.5k 127.04
Devon Energy Corporation (DVN) 0.0 $655k 29k 22.53
Waste Management (WM) 0.0 $884k 9.9k 88.96
BioMarin Pharmaceutical (BMRN) 0.0 $842k 9.9k 85.17
Eli Lilly & Co. (LLY) 0.0 $723k 6.2k 115.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $502k 3.0k 165.62
Dominion Resources (D) 0.0 $422k 5.9k 71.43
General Electric Company 0.0 $379k 50k 7.66
Bristol Myers Squibb (BMY) 0.0 $401k 7.7k 51.97
United Parcel Service (UPS) 0.0 $453k 4.7k 97.17
Cameco Corporation (CCJ) 0.0 $578k 51k 11.37
Newmont Mining Corporation (NEM) 0.0 $367k 11k 34.62
Northrop Grumman Corporation (NOC) 0.0 $391k 1.6k 244.68
PPG Industries (PPG) 0.0 $239k 2.3k 102.80
Paychex (PAYX) 0.0 $932k 14k 66.04
Royal Caribbean Cruises (RCL) 0.0 $207k 2.1k 97.76
Travelers Companies (TRV) 0.0 $1.0M 8.7k 119.75
V.F. Corporation (VFC) 0.0 $1.0M 15k 71.45
W.W. Grainger (GWW) 0.0 $237k 839.00 282.48
Watsco, Incorporated (WSO) 0.0 $1.1M 7.7k 139.09
AFLAC Incorporated (AFL) 0.0 $320k 7.0k 45.50
Automatic Data Processing (ADP) 0.0 $693k 5.3k 131.08
Verisign (VRSN) 0.0 $880k 5.9k 148.37
Verizon Communications (VZ) 0.0 $308k 5.5k 56.04
Emerson Electric (EMR) 0.0 $418k 7.0k 59.67
Cincinnati Financial Corporation (CINF) 0.0 $212k 2.7k 77.40
Foot Locker (FL) 0.0 $231k 4.3k 53.30
Kroger (KR) 0.0 $350k 13k 27.50
Lockheed Martin Corporation (LMT) 0.0 $529k 2.0k 261.84
Altria (MO) 0.0 $213k 4.3k 49.45
Cenovus Energy (CVE) 0.0 $992k 141k 7.04
Deere & Company (DE) 0.0 $605k 4.1k 149.29
General Mills (GIS) 0.0 $289k 7.5k 38.46
International Business Machines (IBM) 0.0 $711k 6.2k 114.16
Parker-Hannifin Corporation (PH) 0.0 $336k 2.3k 149.33
Royal Dutch Shell 0.0 $363k 6.3k 58.00
Schlumberger (SLB) 0.0 $542k 15k 36.12
Target Corporation (TGT) 0.0 $524k 7.9k 66.05
Weyerhaeuser Company (WY) 0.0 $420k 19k 21.88
Agilent Technologies Inc C ommon (A) 0.0 $888k 13k 67.46
Qualcomm (QCOM) 0.0 $695k 12k 57.00
Danaher Corporation (DHR) 0.0 $1.0M 10k 103.18
Gilead Sciences (GILD) 0.0 $575k 9.2k 62.50
Southern Company (SO) 0.0 $591k 14k 43.94
Anheuser-Busch InBev NV (BUD) 0.0 $725k 11k 65.86
Marriott International (MAR) 0.0 $748k 6.9k 108.49
Cintas Corporation (CTAS) 0.0 $405k 2.4k 168.15
Clorox Company (CLX) 0.0 $218k 1.4k 154.17
Fifth Third Ban (FITB) 0.0 $580k 25k 23.50
Hershey Company (HSY) 0.0 $283k 2.6k 107.14
Dover Corporation (DOV) 0.0 $460k 6.5k 70.90
Pioneer Natural Resources (PXD) 0.0 $204k 1.5k 131.72
Pioneer Floating Rate Trust (PHD) 0.0 $153k 16k 9.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $433k 5.5k 78.61
Netflix (NFLX) 0.0 $950k 3.5k 269.57
New Oriental Education & Tech 0.0 $211k 3.9k 54.71
Amphenol Corporation (APH) 0.0 $463k 5.7k 81.06
Energy Select Sector SPDR (XLE) 0.0 $459k 8.0k 57.34
Activision Blizzard 0.0 $299k 6.4k 46.62
salesforce (CRM) 0.0 $234k 1.7k 140.00
Key (KEY) 0.0 $153k 10k 14.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $80k 11k 7.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $121k 23k 5.28
Chipotle Mexican Grill (CMG) 0.0 $431k 998.00 431.58
Energy Transfer Equity (ET) 0.0 $621k 47k 13.09
Hormel Foods Corporation (HRL) 0.0 $228k 5.4k 42.59
IPG Photonics Corporation (IPGP) 0.0 $556k 5.0k 111.11
Plains All American Pipeline (PAA) 0.0 $559k 28k 20.30
West Pharmaceutical Services (WST) 0.0 $539k 5.5k 98.00
Centene Corporation (CNC) 0.0 $697k 12k 57.63
Denbury Resources 0.0 $684k 400k 1.71
Cheniere Energy (LNG) 0.0 $237k 3.8k 62.50
Pan American Silver Corp Can (PAAS) 0.0 $219k 15k 14.60
McCormick & Company, Incorporated (MKC) 0.0 $319k 2.3k 138.18
Mercer International (MERC) 0.0 $1.1M 101k 10.44
Iamgold Corp (IAG) 0.0 $55k 15k 3.67
Research Frontiers (REFR) 0.0 $51k 33k 1.55
American International (AIG) 0.0 $236k 6.0k 39.34
iShares Lehman Aggregate Bond (AGG) 0.0 $795k 7.5k 106.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $933k 8.3k 112.79
iShares Russell 2000 Value Index (IWN) 0.0 $536k 4.9k 108.57
Pinnacle West Capital Corporation (PNW) 0.0 $784k 9.2k 85.22
ProShares Ultra QQQ (QLD) 0.0 $366k 5.5k 67.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $249k 1.1k 232.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.6k 302.74
Yamana Gold 0.0 $531k 225k 2.36
Dollar General (DG) 0.0 $1.1M 9.6k 110.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $946k 12k 81.09
Tesla Motors (TSLA) 0.0 $626k 1.9k 332.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $887k 8.5k 104.16
SPDR S&P Biotech (XBI) 0.0 $360k 5.0k 71.77
Mag Silver Corp (MAG) 0.0 $374k 51k 7.33
Vanguard Total Stock Market ETF (VTI) 0.0 $643k 5.0k 128.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $281k 2.5k 113.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 10k 97.88
Alerian Mlp Etf 0.0 $310k 36k 8.73
AllianceBernstein Global Hgh Incm (AWF) 0.0 $255k 24k 10.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $322k 19k 16.71
Flaherty & Crumrine Pref. Income (PFD) 0.0 $151k 13k 11.56
Franklin Templeton (FTF) 0.0 $116k 13k 9.04
Hldgs (UAL) 0.0 $886k 11k 83.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $209k 2.0k 104.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $860k 7.9k 109.51
Vanguard Total Bond Market ETF (BND) 0.0 $292k 3.7k 79.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $675k 11k 63.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $247k 2.4k 103.35
Vanguard Extended Market ETF (VXF) 0.0 $693k 6.9k 100.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $951k 12k 77.85
MFS Charter Income Trust (MCR) 0.0 $265k 36k 7.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $187k 12k 15.37
Vanguard Information Technology ETF (VGT) 0.0 $874k 5.2k 166.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $482k 9.3k 51.87
iShares Dow Jones US Healthcare (IYH) 0.0 $367k 2.0k 181.06
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $401k 4.6k 87.84
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $321k 27k 11.90
HudBay Minerals (HBM) 0.0 $711k 150k 4.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $440k 73k 6.06
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $224k 31k 7.24
Targa Res Corp (TRGP) 0.0 $280k 7.8k 36.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $347k 4.7k 74.13
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $765k 8.2k 93.02
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $254k 19k 13.39
MFS Multimarket Income Trust (MMT) 0.0 $252k 49k 5.13
BlackRock Muni Income Investment Trust 0.0 $168k 14k 12.04
Blackrock Muniholdings Fund II 0.0 $171k 13k 13.00
Blackrock Munivest Fund II (MVT) 0.0 $165k 13k 13.05
Credit Suisse AM Inc Fund (CIK) 0.0 $182k 66k 2.78
Pioneer High Income Trust (PHT) 0.0 $220k 28k 7.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $376k 4.8k 77.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $189k 17k 11.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $167k 13k 13.01
Exfo 0.0 $963k 334k 2.88
Vanguard Total World Stock Idx (VT) 0.0 $389k 5.9k 65.48
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $110k 12k 9.39
Crescent Point Energy Trust (CPG) 0.0 $261k 86k 3.04
Nuveen Build Amer Bd (NBB) 0.0 $237k 12k 19.36
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $207k 5.0k 41.30
Blackrock Build America Bond Trust (BBN) 0.0 $314k 15k 21.05
Nuveen Texas Quality Income Municipal 0.0 $929k 75k 12.39
Baytex Energy Corp (BTE) 0.0 $572k 323k 1.77
Nuveen Mun Value Fd 2 (NUW) 0.0 $167k 11k 14.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $365k 7.0k 52.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $236k 2.2k 107.47
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $419k 3.3k 125.83
Vanguard Scottsdale Fds cmn (VONE) 0.0 $241k 2.1k 114.33
Ralph Lauren Corp (RL) 0.0 $362k 3.5k 103.43
Pretium Res Inc Com Isin# Ca74 0.0 $577k 68k 8.49
Expedia (EXPE) 0.0 $912k 8.1k 112.69
American Tower Reit (AMT) 0.0 $485k 3.1k 158.13
Aon 0.0 $547k 3.7k 149.53
Duke Energy (DUK) 0.0 $795k 9.3k 85.71
Mondelez Int (MDLZ) 0.0 $491k 12k 39.99
Wright Express (WEX) 0.0 $343k 2.5k 140.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $318k 15k 21.84
Mplx (MPLX) 0.0 $394k 13k 29.95
Workday Inc cl a (WDAY) 0.0 $992k 6.2k 159.64
Ishares Inc msci india index (INDA) 0.0 $207k 6.2k 33.38
Lyon William Homes cl a 0.0 $535k 50k 10.70
Twenty-first Century Fox 0.0 $214k 4.4k 48.12
Flaherty & Crumrine Dyn P (DFP) 0.0 $268k 13k 20.37
Ishares Tr msci usavalfct (VLUE) 0.0 $603k 8.3k 72.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $625k 8.1k 76.78
Intercontinental Exchange (ICE) 0.0 $438k 5.8k 75.24
American Airls (AAL) 0.0 $768k 24k 32.13
Ep Energy 0.0 $453k 647k 0.70
Ishares Tr hdg msci eafe (HEFA) 0.0 $404k 16k 25.78
Citizens Financial (CFG) 0.0 $316k 11k 29.69
Walgreen Boots Alliance (WBA) 0.0 $883k 13k 68.30
Second Sight Med Prods 0.0 $13k 15k 0.87
Medtronic (MDT) 0.0 $974k 11k 91.16
Allergan 0.0 $820k 6.1k 133.68
Shopify Inc cl a (SHOP) 0.0 $679k 4.9k 138.57
Davidstea (DTEAF) 0.0 $18k 15k 1.20
Ishares Tr (LRGF) 0.0 $254k 9.1k 27.84
Madison Square Garden Cl A (MSGS) 0.0 $402k 1.5k 268.00
Ferrari Nv Ord (RACE) 0.0 $636k 6.4k 99.64
Silvercrest Metals (SILV) 0.0 $132k 45k 2.93
Market Vectors Etf Tr Oil Svcs 0.0 $201k 14k 14.06
Quorum Health 0.0 $610k 211k 2.89
Siteone Landscape Supply (SITE) 0.0 $1.1M 19k 55.28
Fortive (FTV) 0.0 $541k 8.0k 67.62
Firstcash 0.0 $365k 5.0k 72.42
Agnc Invt Corp Com reit (AGNC) 0.0 $239k 14k 17.57
Ultra Petroleum 0.0 $76k 100k 0.76
Carvana Co cl a (CVNA) 0.0 $822k 25k 32.71
Dowdupont 0.0 $269k 5.1k 52.92
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $293k 6.3k 46.88
Sprott Physical Gold & S (CEF) 0.0 $940k 75k 12.53
Cronos Group (CRON) 0.0 $1.1M 100k 10.55
Booking Holdings (BKNG) 0.0 $277k 161.00 1720.50
Spotify Technology Sa (SPOT) 0.0 $564k 5.0k 113.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $201k 2.2k 91.36
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $254k 2.2k 113.85
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $203k 5.2k 39.36
Smartsheet (SMAR) 0.0 $516k 21k 24.86
Invesco Dynamic Market Etf etf (BMVP) 0.0 $214k 2.4k 87.99
Dhx Media 0.0 $398k 241k 1.65
Pgim Short Duration High Yie (ISD) 0.0 $235k 18k 13.02
Bausch Health Companies (BHC) 0.0 $725k 39k 18.53
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $1.0M 445k 2.35