Fiera Capital Corporation

Fiera Capital Corp as of March 31, 2019

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 661 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moody's Corporation (MCO) 4.5 $1.2B 6.4M 181.09
MasterCard Incorporated (MA) 3.9 $985M 4.2M 235.45
Johnson & Johnson (JNJ) 3.0 $760M 5.4M 139.79
Becton, Dickinson and (BDX) 2.9 $743M 3.0M 249.73
Msci (MSCI) 2.8 $714M 3.6M 198.84
TJX Companies (TJX) 2.6 $670M 13M 53.21
Sherwin-Williams Company (SHW) 2.5 $635M 1.5M 430.71
Alphabet Inc Class A cs (GOOGL) 2.2 $565M 480k 1176.89
Taiwan Semiconductor Mfg (TSM) 2.2 $556M 14M 40.96
Pepsi (PEP) 2.2 $556M 4.5M 122.36
Mettler-Toledo International (MTD) 2.1 $534M 738k 723.00
Gra (GGG) 2.1 $532M 11M 49.52
Oracle Corporation (ORCL) 2.0 $512M 9.5M 53.71
3M Company (MMM) 2.0 $501M 2.4M 207.78
HDFC Bank (HDB) 1.9 $487M 4.2M 115.91
AutoZone (AZO) 1.9 $478M 466k 1024.12
Nike (NKE) 1.8 $469M 5.6M 84.21
United Technologies Corporation 1.8 $458M 3.6M 128.89
Tor Dom Bk Cad (TD) 1.8 $448M 8.3M 54.25
U.S. Bancorp (USB) 1.7 $440M 9.1M 48.19
Canadian Natl Ry (CNI) 1.6 $420M 4.7M 89.50
Cme (CME) 1.6 $417M 2.5M 164.58
Middleby Corporation (MIDD) 1.4 $368M 2.8M 130.03
Colgate-Palmolive Company (CL) 1.4 $361M 5.3M 68.54
Varian Medical Systems 1.4 $353M 2.5M 141.72
Bk Nova Cad (BNS) 1.3 $323M 6.1M 52.45
iShares S&P 500 Index (IVV) 1.1 $283M 996k 284.56
Rbc Cad (RY) 1.1 $280M 3.7M 75.42
Franco-Nevada Corporation (FNV) 1.0 $247M 3.3M 74.95
Suncor Energy (SU) 0.9 $229M 7.5M 30.49
Nutrien (NTR) 0.9 $225M 4.3M 52.73
UnitedHealth (UNH) 0.8 $204M 825k 247.26
Ihs Markit 0.8 $202M 3.7M 54.38
Canadian Pacific Railway 0.7 $186M 904k 205.99
Analog Devices (ADI) 0.7 $176M 1.7M 105.27
Ishares Inc core msci emkt (IEMG) 0.7 $173M 3.4M 51.71
Brookfield Asset Management 0.7 $169M 3.6M 46.59
SPDR Barclays Capital High Yield B 0.7 $168M 1.6M 105.26
Vanguard S&p 500 Etf idx (VOO) 0.6 $143M 552k 259.54
Visa (V) 0.5 $138M 886k 156.19
Lowe's Companies (LOW) 0.5 $136M 1.2M 109.47
Cgi Inc Cl A Sub Vtg (GIB) 0.5 $137M 2.0M 68.75
Magna Intl Inc cl a (MGA) 0.5 $130M 2.7M 48.68
Open Text Corp (OTEX) 0.5 $122M 3.2M 38.40
Waste Connections (WCN) 0.5 $124M 1.4M 88.55
Ecolab (ECL) 0.5 $121M 687k 176.54
Enbridge (ENB) 0.5 $121M 3.4M 36.08
Telus Ord (TU) 0.5 $116M 3.1M 37.00
Alibaba Group Holding (BABA) 0.5 $114M 625k 182.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $112M 1.7M 65.04
Linde 0.4 $112M 637k 175.92
Thomson Reuters Corp 0.4 $100M 1.7M 60.00
Microsoft Corporation (MSFT) 0.4 $93M 792k 117.95
FactSet Research Systems (FDS) 0.4 $95M 382k 248.26
Canadian Natural Resources (CNQ) 0.4 $91M 3.5M 25.97
Apple (AAPL) 0.3 $89M 469k 189.97
Tiffany & Co. 0.3 $86M 819k 105.55
Manulife Finl Corp (MFC) 0.3 $86M 5.1M 16.91
Cae (CAE) 0.3 $86M 3.9M 22.15
Fomento Economico Mexicano SAB (FMX) 0.3 $81M 876k 92.28
Ritchie Bros. Auctioneers Inco 0.3 $82M 2.4M 33.94
Transcanada Corp 0.3 $80M 1.8M 44.90
Bank Of Montreal Cadcom (BMO) 0.3 $79M 1.1M 74.80
Pembina Pipeline Corp (PBA) 0.3 $77M 2.1M 36.72
Live Nation Entertainment (LYV) 0.3 $74M 1.2M 63.54
Novartis (NVS) 0.3 $72M 839k 85.71
Firstservice Corp New Sub Vtg 0.3 $69M 779k 88.00
CBOE Holdings (CBOE) 0.3 $67M 701k 95.44
Copart (CPRT) 0.2 $62M 1.0M 60.59
Intel Corporation (INTC) 0.2 $61M 1.1M 53.71
JPMorgan Chase & Co. (JPM) 0.2 $59M 586k 101.22
Total System Services 0.2 $58M 606k 95.01
Spdr S&p 500 Etf (SPY) 0.2 $60M 212k 282.50
CVS Caremark Corporation (CVS) 0.2 $60M 1.1M 54.00
Exelixis (EXEL) 0.2 $58M 2.5M 23.80
stock 0.2 $60M 478k 124.60
Washington Prime (WB) 0.2 $58M 929k 61.99
Broadridge Financial Solutions (BR) 0.2 $57M 547k 103.69
Real Estate Select Sect Spdr (XLRE) 0.2 $57M 1.6M 36.07
Portola Pharmaceuticals 0.2 $54M 1.5M 34.70
Bluebird Bio (BLUE) 0.2 $53M 339k 157.33
Veeva Sys Inc cl a (VEEV) 0.2 $53M 414k 126.86
Emcor (EME) 0.2 $51M 693k 73.08
Tractor Supply Company (TSCO) 0.2 $52M 531k 98.00
Walt Disney Company (DIS) 0.2 $51M 463k 111.03
Union Pacific Corporation (UNP) 0.2 $52M 311k 167.20
Entegris (ENTG) 0.2 $52M 1.5M 35.53
MercadoLibre (MELI) 0.2 $52M 102k 507.73
Envestnet (ENV) 0.2 $50M 766k 65.39
Reinsurance Group of America (RGA) 0.2 $47M 333k 141.98
IAC/InterActive 0.2 $48M 229k 210.11
WellCare Health Plans 0.2 $49M 183k 269.75
Dolby Laboratories (DLB) 0.2 $50M 791k 62.97
Qualys (QLYS) 0.2 $50M 604k 82.58
Berry Plastics (BERY) 0.2 $50M 921k 53.87
Sage Therapeutics (SAGE) 0.2 $50M 313k 159.05
Shaw Communications Inc cl b conv 0.2 $45M 2.2M 20.81
Crane 0.2 $46M 542k 84.62
Amgen (AMGN) 0.2 $46M 242k 189.85
Accenture (ACN) 0.2 $46M 260k 176.02
Methanex Corp (MEOH) 0.2 $46M 807k 56.78
Array BioPharma 0.2 $45M 1.8M 24.38
Cognex Corporation (CGNX) 0.2 $46M 904k 50.86
KAR Auction Services (KAR) 0.2 $46M 888k 51.31
Etsy (ETSY) 0.2 $46M 682k 67.22
Wright Medical Group Nv 0.2 $47M 1.5M 31.45
Steris Plc Ord equities (STE) 0.2 $47M 366k 128.03
Charles Schwab Corporation (SCHW) 0.2 $44M 1.0M 42.77
ACI Worldwide (ACIW) 0.2 $45M 1.4M 32.91
Amazon (AMZN) 0.2 $42M 24k 1774.19
Molina Healthcare (MOH) 0.2 $44M 309k 143.41
B2gold Corp (BTG) 0.2 $43M 16M 2.80
United Rentals (URI) 0.2 $41M 362k 114.25
Nordson Corporation (NDSN) 0.2 $41M 307k 132.52
Jack Henry & Associates (JKHY) 0.2 $42M 298k 139.78
Immunomedics 0.2 $40M 2.1M 19.21
Fortinet (FTNT) 0.2 $42M 495k 83.97
Citigroup (C) 0.2 $42M 670k 62.22
Dunkin' Brands Group 0.2 $41M 542k 75.10
New Relic 0.2 $41M 411k 98.70
Chevron Corporation (CVX) 0.1 $38M 310k 123.22
Brookfield Infrastructure Part (BIP) 0.1 $38M 907k 41.75
Domino's Pizza (DPZ) 0.1 $39M 151k 258.10
Intuit (INTU) 0.1 $39M 149k 261.79
A. O. Smith Corporation (AOS) 0.1 $40M 742k 53.32
Vanguard Europe Pacific ETF (VEA) 0.1 $35M 856k 40.87
Tripadvisor (TRIP) 0.1 $36M 690k 51.47
Guidewire Software (GWRE) 0.1 $35M 356k 97.16
Imperial Oil (IMO) 0.1 $33M 1.2M 27.29
Semtech Corporation (SMTC) 0.1 $34M 672k 50.91
Descartes Sys Grp (DSGX) 0.1 $34M 916k 36.89
Vermilion Energy (VET) 0.1 $32M 1.3M 24.68
Marathon Petroleum Corp (MPC) 0.1 $33M 544k 59.86
Fibrogen (FGEN) 0.1 $34M 629k 54.35
Cable One (CABO) 0.1 $32M 33k 980.00
Thermo Fisher Scientific (TMO) 0.1 $32M 115k 273.69
Baidu (BIDU) 0.1 $30M 180k 164.85
Banco Bradesco SA (BBD) 0.1 $29M 3.2M 9.09
Supernus Pharmaceuticals (SUPN) 0.1 $31M 875k 35.14
Huazhu Group (HTHT) 0.1 $32M 749k 42.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $28M 647k 42.95
Legg Mason 0.1 $29M 1.1M 27.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $28M 434k 64.86
Dollar Tree (DLTR) 0.1 $29M 278k 104.84
Rogers Communications -cl B (RCI) 0.1 $27M 509k 53.77
Agnico (AEM) 0.1 $27M 624k 43.49
Schwab U S Broad Market ETF (SCHB) 0.1 $28M 429k 66.12
Fortis (FTS) 0.1 $27M 737k 36.95
Colliers International Group sub vtg (CIGI) 0.1 $29M 419k 68.10
Arrowhead Pharmaceuticals (ARWR) 0.1 $29M 1.6M 18.35
Beigene (BGNE) 0.1 $27M 206k 132.00
Nutanix Inc cl a (NTNX) 0.1 $27M 727k 37.34
ICICI Bank (IBN) 0.1 $26M 2.2M 11.46
Power Integrations (POWI) 0.1 $26M 376k 69.94
Ross Stores (ROST) 0.1 $25M 271k 93.10
Western Alliance Bancorporation (WAL) 0.1 $26M 625k 41.04
Evercore Partners (EVR) 0.1 $27M 294k 90.91
Axalta Coating Sys (AXTA) 0.1 $26M 1.0M 25.21
Liberty Media Corp Series C Li 0.1 $26M 751k 35.05
Apergy Corp 0.1 $25M 596k 41.06
Churchill Downs (CHDN) 0.1 $23M 254k 90.26
Chesapeake Energy Corporation 0.1 $24M 7.6M 3.10
Advanced Energy Industries (AEIS) 0.1 $22M 440k 49.68
iShares S&P MidCap 400 Index (IJH) 0.1 $22M 117k 189.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $24M 311k 77.12
Wpx Energy 0.1 $22M 1.7M 13.11
Zoetis Inc Cl A (ZTS) 0.1 $24M 237k 100.69
Cognizant Technology Solutions (CTSH) 0.1 $20M 279k 72.45
Texas Instruments Incorporated (TXN) 0.1 $20M 185k 106.07
51job 0.1 $21M 272k 77.88
Genomic Health 0.1 $20M 287k 70.01
Vanguard Emerging Markets ETF (VWO) 0.1 $20M 459k 42.50
Cornerstone Ondemand 0.1 $22M 392k 54.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $19M 318k 60.77
Bright Horizons Fam Sol In D (BFAM) 0.1 $22M 171k 127.11
Blackline (BL) 0.1 $21M 449k 46.32
Progressive Corporation (PGR) 0.1 $18M 249k 72.22
Autoliv (ALV) 0.1 $17M 231k 73.53
EOG Resources (EOG) 0.1 $19M 198k 95.18
Fiserv (FI) 0.1 $19M 212k 88.38
Unilever (UL) 0.1 $18M 309k 57.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $18M 160k 112.18
Tenaris (TS) 0.1 $16M 549k 28.25
NVIDIA Corporation (NVDA) 0.1 $15M 83k 179.51
Helix Energy Solutions (HLX) 0.1 $16M 2.0M 7.91
Banco Itau Holding Financeira (ITUB) 0.1 $16M 1.9M 8.44
Precision Drilling Corporation 0.1 $15M 6.2M 2.37
Vanguard Small-Cap ETF (VB) 0.1 $17M 108k 152.79
iShares S&P Global Infrastructure Index (IGF) 0.1 $15M 329k 44.82
Sch Us Mid-cap Etf etf (SCHM) 0.1 $14M 256k 55.39
REPCOM cla 0.1 $16M 191k 84.13
Blackberry (BB) 0.1 $16M 1.6M 10.08
Viking Therapeutics (VKTX) 0.1 $14M 1.4M 9.94
Ssr Mining (SSRM) 0.1 $16M 1.3M 12.64
Kirkland Lake Gold 0.1 $14M 466k 30.40
Broadcom (AVGO) 0.1 $16M 48k 333.33
Cisco Systems (CSCO) 0.1 $12M 219k 53.99
Toyota Motor Corporation (TM) 0.1 $13M 112k 118.02
Brp (DOOO) 0.1 $13M 472k 27.74
Teladoc (TDOC) 0.1 $12M 209k 55.56
Cushman Wakefield (CWK) 0.1 $13M 701k 17.80
Barrick Gold Corp (GOLD) 0.0 $9.8M 707k 13.88
Petroleo Brasileiro SA (PBR.A) 0.0 $10M 721k 14.30
Philip Morris International (PM) 0.0 $9.9M 111k 90.00
Henry Schein (HSIC) 0.0 $11M 187k 60.11
Pampa Energia (PAM) 0.0 $10M 372k 27.57
Banco Macro SA (BMA) 0.0 $9.2M 200k 45.76
iShares MSCI Brazil Index (EWZ) 0.0 $9.3M 226k 40.99
Stantec (STN) 0.0 $9.6M 405k 23.65
iShares Dow Jones Select Dividend (DVY) 0.0 $12M 117k 98.17
THL Credit 0.0 $10M 1.6M 6.56
Vanguard Health Care ETF (VHT) 0.0 $11M 62k 172.47
Brookfield Business Partners unit (BBU) 0.0 $9.5M 239k 39.61
Tpi Composites (TPIC) 0.0 $10M 350k 28.62
Bce (BCE) 0.0 $7.5M 169k 44.39
SPDR Gold Trust (GLD) 0.0 $8.1M 67k 122.25
Ctrip.com International 0.0 $8.9M 204k 43.69
iShares Russell 2000 Index (IWM) 0.0 $8.7M 57k 153.10
iShares Russell 1000 Index (IWB) 0.0 $6.6M 42k 157.32
iShares Russell Midcap Index Fund (IWR) 0.0 $7.3M 135k 54.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.9M 80k 86.46
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.8M 282k 24.27
Vanguard Growth ETF (VUG) 0.0 $8.3M 53k 156.43
Vanguard Mid-Cap ETF (VO) 0.0 $7.2M 45k 160.75
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $6.6M 260k 25.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.1M 176k 46.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $6.8M 520k 13.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.5M 541k 11.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.6M 491k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0M 513k 13.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.2M 79k 104.13
BlackRock MuniVest Fund (MVF) 0.0 $7.1M 793k 9.01
BlackRock MuniHolding Insured Investm 0.0 $6.9M 537k 12.91
Blackrock California Mun. Income Trust (BFZ) 0.0 $6.4M 501k 12.83
Alphabet Inc Class C cs (GOOG) 0.0 $8.4M 7.1k 1173.19
Bj's Wholesale Club Holdings (BJ) 0.0 $7.8M 285k 27.40
Vale (VALE) 0.0 $4.9M 374k 13.06
Infosys Technologies (INFY) 0.0 $5.8M 528k 10.93
Bank of America Corporation (BAC) 0.0 $6.3M 228k 27.59
Berkshire Hathaway (BRK.B) 0.0 $5.4M 27k 200.86
Exxon Mobil Corporation (XOM) 0.0 $5.0M 62k 80.80
McDonald's Corporation (MCD) 0.0 $4.8M 25k 189.88
Newmont Mining Corporation (NEM) 0.0 $5.3M 149k 35.77
Helmerich & Payne (HP) 0.0 $4.1M 73k 55.56
AGCO Corporation (AGCO) 0.0 $3.8M 55k 69.56
Merck & Co (MRK) 0.0 $5.6M 67k 83.17
Procter & Gamble Company (PG) 0.0 $3.9M 37k 104.19
Encana Corp 0.0 $4.8M 669k 7.24
iShares Russell 1000 Value Index (IWD) 0.0 $6.1M 49k 123.42
Starbucks Corporation (SBUX) 0.0 $4.7M 63k 74.33
Primerica (PRI) 0.0 $4.4M 36k 122.15
Fair Isaac Corporation (FICO) 0.0 $6.3M 23k 271.63
New Oriental Education & Tech 0.0 $6.1M 68k 90.08
BBVA Banco Frances 0.0 $4.5M 470k 9.51
Cibc Cad (CM) 0.0 $6.3M 80k 79.00
Euronet Worldwide (EEFT) 0.0 $5.1M 36k 142.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.5M 125k 35.95
LHC 0.0 $4.0M 37k 110.52
iShares Russell 3000 Index (IWV) 0.0 $6.3M 38k 167.52
Mag Silver Corp (MAG) 0.0 $5.4M 502k 10.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.3M 117k 36.55
iShares S&P Global Technology Sect. (IXN) 0.0 $6.2M 37k 171.07
Enerplus Corp (ERF) 0.0 $4.1M 486k 8.38
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.7M 366k 12.93
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.5M 365k 12.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.4M 482k 13.21
Nuveen Maryland Premium Income Municipal 0.0 $5.7M 458k 12.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.4M 357k 12.31
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.5M 416k 10.77
Blackrock Muniyield Fund (MYD) 0.0 $4.6M 329k 13.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.4M 410k 13.25
BlackRock MuniYield California Fund 0.0 $4.9M 364k 13.37
BlackRock MuniHoldings New York Insured (MHN) 0.0 $4.3M 331k 12.92
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.7M 543k 10.55
Nuveen Michigan Qlity Incom Municipal 0.0 $5.4M 410k 13.24
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.1M 305k 13.37
Facebook Inc cl a (META) 0.0 $4.8M 29k 166.68
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.6M 222k 20.56
Chegg (CHGG) 0.0 $4.1M 108k 38.12
Veracyte (VCYT) 0.0 $4.1M 163k 25.02
Osisko Gold Royalties (OR) 0.0 $4.0M 357k 11.23
Yum China Holdings (YUMC) 0.0 $5.7M 127k 44.75
Wheaton Precious Metals Corp (WPM) 0.0 $5.3M 224k 23.78
Invesco Emerging Markets S etf (PCY) 0.0 $5.9M 211k 28.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $4.6M 417k 11.02
Ceridian Hcm Hldg (DAY) 0.0 $3.9M 75k 51.24
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $5.6M 300k 18.65
Focus Finl Partners 0.0 $5.0M 139k 35.64
Boyd Gaming Corporation (BYD) 0.0 $2.8M 104k 27.36
American Express Company (AXP) 0.0 $3.3M 31k 109.17
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 51k 50.54
Caterpillar (CAT) 0.0 $1.4M 11k 135.74
Coca-Cola Company (KO) 0.0 $2.2M 46k 46.85
Costco Wholesale Corporation (COST) 0.0 $3.8M 16k 242.16
FedEx Corporation (FDX) 0.0 $1.6M 9.0k 181.47
Abbott Laboratories (ABT) 0.0 $2.2M 27k 79.92
Pfizer (PFE) 0.0 $1.5M 36k 42.50
Bunge 0.0 $2.3M 44k 53.06
At&t (T) 0.0 $1.6M 52k 31.18
Edwards Lifesciences (EW) 0.0 $1.6M 8.4k 191.35
Lincoln Electric Holdings (LECO) 0.0 $2.5M 30k 83.89
Watsco, Incorporated (WSO) 0.0 $1.4M 10k 143.20
Wells Fargo & Company (WFC) 0.0 $2.8M 58k 48.34
Boeing Company (BA) 0.0 $3.0M 7.9k 381.40
AstraZeneca (AZN) 0.0 $1.6M 39k 40.14
CenturyLink 0.0 $1.5M 125k 11.99
Red Hat 0.0 $2.0M 11k 182.66
Casey's General Stores (CASY) 0.0 $1.7M 13k 128.76
Shoe Carnival (SCVL) 0.0 $1.4M 40k 34.03
Berkshire Hathaway (BRK.A) 0.0 $2.1M 7.00 301200.00
ConocoPhillips (COP) 0.0 $1.8M 26k 66.75
Diageo (DEO) 0.0 $2.1M 13k 163.58
Honeywell International (HON) 0.0 $2.3M 15k 159.15
Nextera Energy (NEE) 0.0 $2.3M 12k 187.50
Stryker Corporation (SYK) 0.0 $3.2M 16k 197.53
National Beverage (FIZZ) 0.0 $2.0M 34k 57.73
Applied Materials (AMAT) 0.0 $1.8M 46k 39.66
Verisk Analytics (VRSK) 0.0 $2.8M 21k 133.02
Netflix (NFLX) 0.0 $2.3M 6.5k 357.14
Meredith Corporation 0.0 $2.2M 40k 55.25
Trex Company (TREX) 0.0 $3.1M 50k 61.52
Goldcorp 0.0 $3.3M 291k 11.44
Texas Capital Bancshares (TCBI) 0.0 $2.1M 38k 54.58
Louisiana-Pacific Corporation (LPX) 0.0 $2.9M 117k 24.48
Estee Lauder Companies (EL) 0.0 $1.9M 12k 165.54
Illumina (ILMN) 0.0 $1.7M 5.5k 311.26
WNS 0.0 $2.6M 49k 53.26
Enterprise Products Partners (EPD) 0.0 $3.6M 125k 29.09
Sun Life Financial (SLF) 0.0 $3.1M 80k 38.41
Banco Santander-Chile (BSAC) 0.0 $1.5M 52k 29.75
Korn/Ferry International (KFY) 0.0 $2.2M 49k 44.77
PolyOne Corporation 0.0 $1.3M 46k 29.30
Chemed Corp Com Stk (CHE) 0.0 $3.5M 11k 320.05
Chipotle Mexican Grill (CMG) 0.0 $1.3M 1.8k 710.03
Copa Holdings Sa-class A (CPA) 0.0 $3.4M 42k 80.60
Bottomline Technologies 0.0 $1.7M 35k 50.10
J&J Snack Foods (JJSF) 0.0 $1.7M 10k 158.81
Pegasystems (PEGA) 0.0 $2.9M 45k 65.00
Skechers USA (SKX) 0.0 $1.6M 48k 33.62
Centene Corporation (CNC) 0.0 $1.3M 25k 53.10
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 23k 75.69
United States Steel Corporation (X) 0.0 $1.9M 100k 19.49
Kaman Corporation (KAMN) 0.0 $2.8M 48k 58.43
Merit Medical Systems (MMSI) 0.0 $2.3M 38k 61.83
Repligen Corporation (RGEN) 0.0 $2.4M 41k 59.09
Rockwell Automation (ROK) 0.0 $3.5M 20k 175.44
Stoneridge (SRI) 0.0 $2.9M 101k 28.86
Systemax 0.0 $1.6M 71k 22.64
Texas Pacific Land Trust 0.0 $2.5M 3.3k 773.70
Magellan Midstream Partners 0.0 $3.1M 51k 60.63
ExlService Holdings (EXLS) 0.0 $2.8M 47k 60.02
Transportadora de Gas del Sur SA (TGS) 0.0 $2.0M 151k 13.16
Brink's Company (BCO) 0.0 $3.4M 45k 75.76
iShares Gold Trust 0.0 $2.3M 186k 12.38
ePlus (PLUS) 0.0 $2.2M 25k 88.53
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 41k 51.35
Teck Resources Ltd cl b (TECK) 0.0 $2.6M 112k 23.13
iShares Russell 1000 Growth Index (IWF) 0.0 $3.5M 23k 151.36
American Water Works (AWK) 0.0 $1.3M 13k 104.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 4.4k 344.72
Transalta Corp (TAC) 0.0 $3.0M 411k 7.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.8M 22k 128.72
Vanguard Large-Cap ETF (VV) 0.0 $1.9M 15k 129.79
Templeton Global Income Fund (SABA) 0.0 $2.3M 372k 6.29
RealPage 0.0 $3.5M 58k 60.69
Vanguard Value ETF (VTV) 0.0 $1.9M 18k 107.63
SPDR S&P Dividend (SDY) 0.0 $3.5M 35k 100.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0M 11k 179.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.7M 405k 4.23
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.3M 265k 12.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.6M 36k 72.16
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 11k 125.72
Vanguard REIT ETF (VNQ) 0.0 $3.2M 37k 86.91
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 10k 200.70
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.7M 17k 98.76
HudBay Minerals (HBM) 0.0 $1.9M 265k 7.14
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.4M 243k 14.14
BlackRock Municipal Bond Trust 0.0 $3.3M 228k 14.50
Blackrock MuniEnhanced Fund 0.0 $2.3M 219k 10.70
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $3.1M 231k 13.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.4M 269k 12.46
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.3M 273k 12.11
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.7M 300k 12.26
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.1M 188k 11.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.7M 162k 10.72
BlackRock Insured Municipal Income Trust (BYM) 0.0 $3.3M 250k 13.41
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $2.0M 158k 12.56
Nuveen Ohio Quality Income M 0.0 $1.7M 115k 14.47
Nuveen Enhanced Mun Value 0.0 $3.3M 242k 13.80
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.9M 161k 12.00
BlackRock New York Insured Municipal 0.0 $2.3M 182k 12.80
Blackrock Muniyield California Ins Fund 0.0 $3.4M 254k 13.47
DTF Tax Free Income (DTF) 0.0 $3.4M 254k 13.23
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.5M 179k 13.85
Western Asset Municipal Partners Fnd 0.0 $3.5M 239k 14.44
Visteon Corporation (VC) 0.0 $1.9M 28k 67.35
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.7M 144k 11.92
Algonquin Power & Utilities equs (AQN) 0.0 $2.5M 224k 11.24
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.7M 132k 12.83
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.4M 196k 12.05
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.7M 130k 12.70
Willdan (WLDN) 0.0 $3.0M 81k 37.07
Materion Corporation (MTRN) 0.0 $2.0M 35k 57.06
Ints Intl 0.0 $3.0M 222k 13.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5M 27k 93.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.3M 71k 31.86
Zynga 0.0 $3.2M 595k 5.35
Matador Resources (MTDR) 0.0 $1.6M 84k 19.18
Epam Systems (EPAM) 0.0 $3.6M 21k 169.11
Phillips 66 (PSX) 0.0 $3.7M 39k 95.18
Servicenow (NOW) 0.0 $2.0M 7.9k 246.58
Globus Med Inc cl a (GMED) 0.0 $2.7M 54k 49.46
Workday Inc cl a (WDAY) 0.0 $2.2M 11k 192.83
Abbvie (ABBV) 0.0 $3.4M 43k 80.00
Biotelemetry 0.0 $1.7M 28k 62.61
Acceleron Pharma 0.0 $1.6M 34k 46.58
Criteo Sa Ads (CRTO) 0.0 $3.8M 190k 20.03
Arista Networks (ANET) 0.0 $2.4M 7.8k 314.41
Trinseo S A 0.0 $1.9M 43k 44.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.7M 190k 14.19
Iradimed (IRMD) 0.0 $1.4M 51k 28.09
Invitae (NVTAQ) 0.0 $2.9M 124k 23.50
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.0M 2.5M 0.78
Shopify Inc cl a (SHOP) 0.0 $3.4M 17k 206.37
Baozun (BZUN) 0.0 $2.6M 62k 41.54
Alamos Gold Inc New Class A (AGI) 0.0 $1.8M 357k 5.07
Paypal Holdings (PYPL) 0.0 $2.8M 27k 103.85
Aimmune Therapeutics 0.0 $3.6M 161k 22.35
Match 0.0 $1.7M 30k 56.60
Novocure Ltd ord (NVCR) 0.0 $2.6M 54k 48.16
Ferrari Nv Ord (RACE) 0.0 $1.6M 12k 134.06
Itt (ITT) 0.0 $3.8M 65k 58.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 5.3k 346.88
Siteone Landscape Supply (SITE) 0.0 $1.4M 25k 57.16
Tabula Rasa Healthcare 0.0 $1.4M 25k 56.41
Propetro Hldg (PUMP) 0.0 $2.0M 88k 22.37
Petiq (PETQ) 0.0 $2.9M 94k 31.30
Delphi Automotive Inc international (APTV) 0.0 $3.5M 44k 79.18
Cronos Group (CRON) 0.0 $1.8M 100k 18.37
On Assignment (ASGN) 0.0 $3.0M 47k 63.49
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.6M 15k 180.39
S&p Global Water Index Etf etf (CGW) 0.0 $1.8M 50k 35.42
Eidos Therapeutics 0.0 $2.1M 91k 23.45
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $2.3M 729k 3.14
Covetrus 0.0 $2.2M 70k 31.85
BP (BP) 0.0 $393k 9.0k 43.69
Comcast Corporation (CMCSA) 0.0 $396k 9.9k 39.98
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 28k 38.42
Cnooc 0.0 $230k 1.2k 186.99
Ansys (ANSS) 0.0 $630k 3.4k 182.81
Corning Incorporated (GLW) 0.0 $202k 6.1k 33.13
Annaly Capital Management 0.0 $157k 16k 9.96
BlackRock (BLK) 0.0 $335k 786.00 426.23
Goldman Sachs (GS) 0.0 $435k 2.3k 192.28
PNC Financial Services (PNC) 0.0 $326k 2.7k 122.86
Ameriprise Financial (AMP) 0.0 $1.0M 8.2k 128.09
Blackstone 0.0 $382k 11k 34.94
Devon Energy Corporation (DVN) 0.0 $1.2M 40k 31.55
Republic Services (RSG) 0.0 $735k 9.1k 80.43
Wal-Mart Stores (WMT) 0.0 $1.0M 10k 97.36
Waste Management (WM) 0.0 $1.0M 9.9k 103.90
Home Depot (HD) 0.0 $1.1M 5.8k 191.63
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 88.86
Eli Lilly & Co. (LLY) 0.0 $1.0M 7.8k 129.69
Dominion Resources (D) 0.0 $450k 5.9k 76.19
General Electric Company 0.0 $358k 36k 10.03
Bristol Myers Squibb (BMY) 0.0 $333k 6.7k 50.00
United Parcel Service (UPS) 0.0 $600k 5.4k 111.68
Cameco Corporation (CCJ) 0.0 $559k 47k 11.79
Franklin Resources (BEN) 0.0 $204k 6.1k 33.21
Genuine Parts Company (GPC) 0.0 $367k 3.3k 111.73
IDEXX Laboratories (IDXX) 0.0 $1.1M 5.1k 223.53
Northrop Grumman Corporation (NOC) 0.0 $431k 1.6k 269.71
PPG Industries (PPG) 0.0 $271k 2.4k 113.25
Public Storage (PSA) 0.0 $226k 1.0k 217.31
Royal Caribbean Cruises (RCL) 0.0 $204k 1.8k 114.54
Travelers Companies (TRV) 0.0 $655k 4.8k 137.23
V.F. Corporation (VFC) 0.0 $439k 5.1k 87.00
W.W. Grainger (GWW) 0.0 $210k 699.00 300.43
Adobe Systems Incorporated (ADBE) 0.0 $720k 2.7k 266.89
AFLAC Incorporated (AFL) 0.0 $396k 6.6k 60.00
Automatic Data Processing (ADP) 0.0 $432k 2.7k 159.93
Verisign (VRSN) 0.0 $974k 5.4k 181.60
Verizon Communications (VZ) 0.0 $395k 6.7k 59.02
Darden Restaurants (DRI) 0.0 $316k 2.6k 121.54
Emerson Electric (EMR) 0.0 $485k 7.1k 68.33
Cincinnati Financial Corporation (CINF) 0.0 $214k 2.5k 85.84
Xilinx 0.0 $1.0M 7.9k 126.85
Raytheon Company 0.0 $1.1M 6.0k 182.01
Kroger (KR) 0.0 $323k 13k 24.63
McKesson Corporation (MCK) 0.0 $367k 3.1k 117.58
Williams-Sonoma (WSM) 0.0 $281k 5.0k 56.20
Altria (MO) 0.0 $244k 4.3k 56.67
Cenovus Energy (CVE) 0.0 $1.1M 131k 8.68
Deere & Company (DE) 0.0 $650k 4.1k 160.47
General Mills (GIS) 0.0 $347k 6.7k 51.77
International Business Machines (IBM) 0.0 $845k 6.0k 141.60
Parker-Hannifin Corporation (PH) 0.0 $386k 2.3k 171.56
Royal Dutch Shell 0.0 $392k 6.3k 62.60
Schlumberger (SLB) 0.0 $558k 13k 43.33
Target Corporation (TGT) 0.0 $732k 9.1k 80.25
American Electric Power Company (AEP) 0.0 $277k 3.3k 83.64
Weyerhaeuser Company (WY) 0.0 $506k 19k 26.35
Agilent Technologies Inc C ommon (A) 0.0 $725k 9.0k 80.18
Qualcomm (QCOM) 0.0 $738k 13k 57.13
Danaher Corporation (DHR) 0.0 $511k 3.9k 132.14
Southern Company (SO) 0.0 $424k 8.2k 51.71
Anheuser-Busch InBev NV (BUD) 0.0 $895k 11k 84.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $78k 22k 3.56
General Dynamics Corporation (GD) 0.0 $331k 2.0k 168.85
Marriott International (MAR) 0.0 $811k 6.5k 125.13
Cintas Corporation (CTAS) 0.0 $416k 2.1k 201.87
Clorox Company (CLX) 0.0 $202k 1.3k 160.57
Fifth Third Ban (FITB) 0.0 $624k 25k 25.28
Hershey Company (HSY) 0.0 $542k 4.7k 114.81
Omni (OMC) 0.0 $206k 2.8k 73.05
Sempra Energy (SRE) 0.0 $201k 1.6k 125.62
Pioneer Floating Rate Trust (PHD) 0.0 $122k 12k 10.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $399k 5.0k 79.56
Ventas (VTR) 0.0 $220k 3.4k 63.95
Rite Aid Corporation 0.0 $754k 59k 12.70
Amphenol Corporation (APH) 0.0 $551k 5.8k 94.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $214k 1.9k 111.75
Activision Blizzard 0.0 $292k 6.4k 45.53
salesforce (CRM) 0.0 $1.2M 7.4k 158.36
Key (KEY) 0.0 $163k 10k 15.79
Lam Research Corporation (LRCX) 0.0 $985k 5.5k 179.00
AmeriGas Partners 0.0 $211k 6.8k 30.91
Concho Resources 0.0 $1.1M 10k 111.00
DTE Energy Company (DTE) 0.0 $232k 1.9k 124.73
Energy Transfer Equity (ET) 0.0 $808k 53k 15.39
Grupo Financiero Galicia (GGAL) 0.0 $870k 34k 25.51
Plains All American Pipeline (PAA) 0.0 $854k 35k 24.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $328k 940.00 348.94
West Pharmaceutical Services (WST) 0.0 $780k 7.1k 110.25
Denbury Resources 0.0 $820k 400k 2.05
KLA-Tencor Corporation (KLAC) 0.0 $993k 8.3k 119.37
Cheniere Energy (LNG) 0.0 $293k 4.3k 67.57
Pan American Silver Corp Can (PAAS) 0.0 $491k 37k 13.20
Kinross Gold Corp (KGC) 0.0 $1.1M 331k 3.44
McCormick & Company, Incorporated (MKC) 0.0 $523k 3.5k 150.56
HCP 0.0 $219k 7.0k 31.29
Materials SPDR (XLB) 0.0 $206k 3.7k 56.00
Iamgold Corp (IAG) 0.0 $52k 15k 3.47
Research Frontiers (REFR) 0.0 $71k 33k 2.15
Nabors Industries 0.0 $39k 12k 3.40
American International (AIG) 0.0 $258k 6.0k 43.01
iShares Lehman Aggregate Bond (AGG) 0.0 $790k 7.2k 109.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $882k 7.4k 119.08
iShares Russell 2000 Value Index (IWN) 0.0 $592k 4.9k 119.80
iShares Russell 2000 Growth Index (IWO) 0.0 $596k 3.0k 196.51
Pinnacle West Capital Corporation (PNW) 0.0 $860k 9.0k 95.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $277k 1.1k 259.12
Yamana Gold 0.0 $652k 250k 2.61
Dollar General (DG) 0.0 $895k 7.5k 119.24
Tesla Motors (TSLA) 0.0 $583k 2.1k 280.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $800k 7.5k 106.65
SPDR S&P Biotech (XBI) 0.0 $780k 8.6k 90.57
Vanguard Total Stock Market ETF (VTI) 0.0 $384k 2.7k 144.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $224k 1.7k 135.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 10k 109.67
Alerian Mlp Etf 0.0 $356k 36k 10.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $248k 21k 11.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $322k 17k 18.90
Flaherty & Crumrine Pref. Income (PFD) 0.0 $159k 12k 13.75
Franklin Templeton (FTF) 0.0 $110k 11k 9.63
Hldgs (UAL) 0.0 $1.2M 14k 80.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $213k 2.0k 106.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $791k 7.0k 113.08
Vanguard Total Bond Market ETF (BND) 0.0 $292k 3.6k 81.11
FleetCor Technologies 0.0 $266k 1.1k 246.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $626k 8.9k 70.73
iShares MSCI Canada Index (EWC) 0.0 $292k 11k 27.61
O'reilly Automotive (ORLY) 0.0 $303k 780.00 388.46
Vanguard Extended Market ETF (VXF) 0.0 $801k 6.9k 115.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 12k 85.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.2M 86k 13.64
MFS Charter Income Trust (MCR) 0.0 $254k 32k 7.91
iShares Morningstar Large Core Idx (ILCB) 0.0 $233k 1.5k 160.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $885k 15k 57.41
iShares Dow Jones US Healthcare (IYH) 0.0 $393k 2.0k 193.88
iShares Dow Jones US Industrial (IYJ) 0.0 $282k 1.9k 151.69
iShares Dow Jones US Technology (IYW) 0.0 $247k 1.3k 190.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $258k 20k 12.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $426k 2.1k 199.63
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $471k 71k 6.63
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $223k 28k 7.88
Targa Res Corp (TRGP) 0.0 $319k 7.7k 41.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $769k 9.2k 83.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $267k 2.5k 105.37
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $246k 17k 14.73
MFS Multimarket Income Trust (MMT) 0.0 $246k 43k 5.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 98k 12.30
Credit Suisse AM Inc Fund (CIK) 0.0 $187k 60k 3.11
Lehman Brothers First Trust IOF (NHS) 0.0 $122k 11k 11.32
Pioneer High Income Trust (PHT) 0.0 $184k 21k 8.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $399k 5.0k 79.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $182k 15k 12.11
Western Asset Global High Income Fnd (EHI) 0.0 $256k 27k 9.38
Exfo 0.0 $1.2M 315k 3.66
Vanguard Total World Stock Idx (VT) 0.0 $493k 6.7k 73.29
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $128k 13k 10.03
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.2M 89k 13.05
Crescent Point Energy Trust (CPG) 0.0 $141k 44k 3.24
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $308k 6.7k 46.21
Blackrock Build America Bond Trust (BBN) 0.0 $295k 13k 22.40
Nuveen Texas Quality Income Municipal 0.0 $1.0M 75k 13.36
Baytex Energy Corp (BTE) 0.0 $441k 260k 1.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $551k 9.2k 59.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $933k 6.6k 140.43
Ralph Lauren Corp (RL) 0.0 $454k 3.5k 129.71
First Trust Cloud Computing Et (SKYY) 0.0 $427k 7.4k 57.55
Pretium Res Inc Com Isin# Ca74 0.0 $265k 31k 8.55
Expedia (EXPE) 0.0 $1.1M 9.3k 119.04
American Tower Reit (AMT) 0.0 $236k 1.2k 196.67
Aon 0.0 $793k 4.6k 170.78
Duke Energy (DUK) 0.0 $909k 10k 89.85
Palo Alto Networks (PANW) 0.0 $336k 1.4k 242.74
Wright Express (WEX) 0.0 $470k 2.5k 191.84
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $304k 13k 23.63
Mplx (MPLX) 0.0 $330k 10k 32.86
Ishares Inc msci india index (INDA) 0.0 $462k 13k 35.28
Lyon William Homes cl a 0.0 $769k 50k 15.38
Flaherty & Crumrine Dyn P (DFP) 0.0 $248k 11k 23.72
Kraneshares Tr csi chi internet (KWEB) 0.0 $727k 15k 47.10
Intercontinental Exchange (ICE) 0.0 $553k 7.3k 76.18
Noble Corp Plc equity 0.0 $39k 14k 2.88
Ep Energy 0.0 $168k 647k 0.26
Weatherford Intl Plc ord 0.0 $37k 53k 0.69
Citizens Financial (CFG) 0.0 $471k 15k 32.53
Cyberark Software (CYBR) 0.0 $250k 2.1k 119.05
Anthem (ELV) 0.0 $219k 730.00 300.00
Walgreen Boots Alliance (WBA) 0.0 $372k 5.9k 63.20
Second Sight Med Prods 0.0 $12k 15k 0.80
Medtronic (MDT) 0.0 $1.0M 11k 91.27
Allergan 0.0 $1.2M 8.5k 146.38
Davidstea (DTEAF) 0.0 $21k 15k 1.40
Ishares Tr (LRGF) 0.0 $283k 9.1k 31.01
Madison Square Garden Cl A (MSGS) 0.0 $777k 2.7k 293.21
Square Inc cl a (SQ) 0.0 $644k 8.6k 74.88
Chubb (CB) 0.0 $1.2M 8.6k 140.30
Silvercrest Metals (SILV) 0.0 $596k 182k 3.27
S&p Global (SPGI) 0.0 $1.1M 5.3k 210.60
Market Vectors Etf Tr Oil Svcs 0.0 $604k 35k 17.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $255k 2.4k 106.25
Quorum Health 0.0 $296k 211k 1.40
Firstcash 0.0 $436k 5.0k 86.51
Xerox 0.0 $857k 27k 31.98
Ultra Petroleum 0.0 $61k 100k 0.61
Dowdupont 0.0 $213k 6.0k 35.28
Delphi Technologies 0.0 $264k 14k 19.27
Sprott Physical Gold & S (CEF) 0.0 $936k 75k 12.48
Booking Holdings (BKNG) 0.0 $364k 209.00 1740.00
Spotify Technology Sa (SPOT) 0.0 $729k 5.3k 138.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $261k 2.5k 104.90
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $285k 2.2k 127.75
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.1M 22k 49.14
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $286k 5.7k 49.91
Invesco Dynamic Market Etf etf (BMVP) 0.0 $234k 2.4k 96.22
Pgim Short Duration High Yie (ISD) 0.0 $191k 14k 14.17
Bausch Health Companies (BHC) 0.0 $897k 36k 24.66