Fiera Capital Corp as of June 30, 2019
Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 639 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Moody's Corporation (MCO) | 4.6 | $1.2B | 6.3M | 195.31 | |
MasterCard Incorporated (MA) | 4.2 | $1.1B | 4.2M | 264.53 | |
Msci (MSCI) | 3.1 | $819M | 3.4M | 238.79 | |
Johnson & Johnson (JNJ) | 2.9 | $755M | 5.4M | 139.28 | |
TJX Companies (TJX) | 2.6 | $687M | 13M | 52.88 | |
Sherwin-Williams Company (SHW) | 2.6 | $676M | 1.5M | 458.29 | |
Becton, Dickinson and (BDX) | 2.4 | $645M | 2.6M | 252.01 | |
Mettler-Toledo International (MTD) | 2.3 | $614M | 731k | 840.00 | |
Pepsi (PEP) | 2.3 | $607M | 4.6M | 131.06 | |
Cme (CME) | 2.2 | $575M | 3.0M | 194.11 | |
Oracle Corporation (ORCL) | 2.1 | $552M | 9.7M | 56.97 | |
Taiwan Semiconductor Mfg (TSM) | 2.1 | $543M | 14M | 39.17 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $534M | 494k | 1082.81 | |
Gra (GGG) | 2.0 | $530M | 11M | 50.18 | |
HDFC Bank (HDB) | 2.0 | $527M | 4.1M | 130.04 | |
U.S. Bancorp (USB) | 1.9 | $499M | 9.5M | 52.40 | |
Tor Dom Bk Cad (TD) | 1.9 | $498M | 8.5M | 58.44 | |
United Technologies Corporation | 1.9 | $489M | 3.8M | 130.20 | |
Nike (NKE) | 1.8 | $466M | 5.6M | 83.95 | |
AutoZone (AZO) | 1.7 | $445M | 405k | 1099.46 | |
Canadian Natl Ry (CNI) | 1.6 | $424M | 4.6M | 92.57 | |
3M Company (MMM) | 1.6 | $416M | 2.4M | 173.34 | |
Middleby Corporation (MIDD) | 1.5 | $393M | 2.9M | 135.70 | |
Colgate-Palmolive Company (CL) | 1.4 | $374M | 5.2M | 71.67 | |
Varian Medical Systems | 1.3 | $340M | 2.5M | 136.13 | |
Bk Nova Cad (BNS) | 1.3 | $340M | 6.3M | 53.72 | |
Rbc Cad (RY) | 1.2 | $311M | 3.9M | 79.49 | |
iShares S&P 500 Index (IVV) | 1.1 | $291M | 986k | 294.75 | |
Franco-Nevada Corporation (FNV) | 1.0 | $266M | 3.1M | 84.89 | |
Suncor Energy (SU) | 0.9 | $244M | 7.8M | 31.20 | |
Ihs Markit | 0.8 | $222M | 3.5M | 63.72 | |
Nutrien (NTR) | 0.8 | $218M | 4.1M | 53.50 | |
UnitedHealth (UNH) | 0.8 | $212M | 870k | 244.01 | |
Canadian Pacific Railway | 0.8 | $209M | 889k | 235.57 | |
Analog Devices (ADI) | 0.7 | $191M | 1.7M | 112.87 | |
Brookfield Asset Management | 0.7 | $183M | 3.8M | 47.83 | |
Visa (V) | 0.6 | $152M | 876k | 173.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $153M | 567k | 269.15 | |
Enbridge (ENB) | 0.6 | $146M | 4.1M | 36.04 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.6 | $146M | 1.9M | 76.90 | |
Ecolab (ECL) | 0.5 | $136M | 691k | 197.45 | |
Magna Intl Inc cl a (MGA) | 0.5 | $136M | 2.7M | 49.77 | |
Linde | 0.5 | $134M | 669k | 200.67 | |
Microsoft Corporation (MSFT) | 0.5 | $130M | 974k | 133.95 | |
Lowe's Companies (LOW) | 0.5 | $130M | 1.3M | 100.91 | |
Open Text Corp (OTEX) | 0.5 | $129M | 3.1M | 41.27 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $127M | 2.5M | 51.44 | |
Alibaba Group Holding (BABA) | 0.5 | $125M | 738k | 169.44 | |
Waste Connections (WCN) | 0.5 | $125M | 1.3M | 95.55 | |
Telus Ord (TU) | 0.5 | $123M | 3.3M | 36.97 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $117M | 1.7M | 69.56 | |
Thomson Reuters Corp | 0.4 | $112M | 1.7M | 64.52 | |
FactSet Research Systems (FDS) | 0.4 | $111M | 389k | 286.53 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $108M | 369k | 293.02 | |
Ritchie Bros. Auctioneers Inco | 0.4 | $99M | 3.0M | 33.26 | |
Manulife Finl Corp (MFC) | 0.4 | $101M | 5.5M | 18.18 | |
Apple (AAPL) | 0.4 | $95M | 479k | 197.92 | |
Canadian Natural Resources (CNQ) | 0.3 | $92M | 3.4M | 26.97 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $90M | 1.2M | 75.55 | |
Cae (CAE) | 0.3 | $90M | 3.3M | 26.89 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $84M | 450k | 186.72 | |
Tc Energy Corp (TRP) | 0.3 | $85M | 1.7M | 49.58 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $82M | 850k | 96.75 | |
Pembina Pipeline Corp (PBA) | 0.3 | $83M | 2.2M | 37.23 | |
Tiffany & Co. | 0.3 | $80M | 859k | 93.64 | |
Total System Services | 0.3 | $74M | 580k | 128.27 | |
Walt Disney Company (DIS) | 0.3 | $73M | 525k | 139.65 | |
Live Nation Entertainment (LYV) | 0.3 | $75M | 1.1M | 66.36 | |
Broadridge Financial Solutions (BR) | 0.3 | $67M | 528k | 127.74 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $69M | 615k | 111.81 | |
Novartis (NVS) | 0.3 | $70M | 761k | 91.31 | |
Exelixis (EXEL) | 0.2 | $65M | 3.1M | 21.37 | |
Firstservice Corp (FSV) | 0.2 | $65M | 680k | 96.23 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $64M | 397k | 162.12 | |
MercadoLibre (MELI) | 0.2 | $60M | 98k | 611.77 | |
Emcor (EME) | 0.2 | $58M | 663k | 88.10 | |
Union Pacific Corporation (UNP) | 0.2 | $57M | 338k | 169.11 | |
CVS Caremark Corporation (CVS) | 0.2 | $57M | 1.0M | 54.43 | |
stock | 0.2 | $58M | 458k | 125.75 | |
Tractor Supply Company (TSCO) | 0.2 | $56M | 514k | 108.94 | |
Intel Corporation (INTC) | 0.2 | $55M | 1.1M | 47.87 | |
Sage Therapeutics (SAGE) | 0.2 | $55M | 301k | 183.42 | |
Entegris (ENTG) | 0.2 | $53M | 1.4M | 37.32 | |
Envestnet (ENV) | 0.2 | $52M | 759k | 68.37 | |
Steris Plc Ord equities (STE) | 0.2 | $52M | 351k | 148.88 | |
Reinsurance Group of America (RGA) | 0.2 | $50M | 320k | 156.03 | |
Copart (CPRT) | 0.2 | $50M | 665k | 74.74 | |
WellCare Health Plans | 0.2 | $50M | 176k | 284.60 | |
Accenture (ACN) | 0.2 | $50M | 269k | 184.81 | |
Dolby Laboratories (DLB) | 0.2 | $49M | 757k | 64.60 | |
B2gold Corp (BTG) | 0.2 | $49M | 16M | 3.04 | |
Qualys (QLYS) | 0.2 | $51M | 580k | 87.08 | |
IAC/InterActive | 0.2 | $48M | 219k | 217.53 | |
Shaw Communications Inc cl b conv | 0.2 | $48M | 2.3M | 20.41 | |
Citigroup (C) | 0.2 | $47M | 666k | 70.00 | |
ACI Worldwide (ACIW) | 0.2 | $45M | 1.3M | 34.34 | |
United Rentals (URI) | 0.2 | $45M | 340k | 132.63 | |
Amgen (AMGN) | 0.2 | $44M | 239k | 184.27 | |
Amazon (AMZN) | 0.2 | $46M | 24k | 1893.55 | |
Banco Bradesco SA (BBD) | 0.2 | $44M | 4.5M | 9.82 | |
Berry Plastics (BERY) | 0.2 | $46M | 878k | 52.59 | |
Bluebird Bio (BLUE) | 0.2 | $44M | 346k | 127.13 | |
Wright Medical Group Nv | 0.2 | $45M | 1.5M | 29.82 | |
Legg Mason | 0.2 | $42M | 1.1M | 38.28 | |
Crane | 0.2 | $43M | 520k | 83.44 | |
Cognex Corporation (CGNX) | 0.2 | $42M | 877k | 47.98 | |
Nordson Corporation (NDSN) | 0.2 | $42M | 294k | 141.31 | |
Molina Healthcare (MOH) | 0.2 | $43M | 297k | 143.14 | |
Dunkin' Brands Group | 0.2 | $41M | 519k | 79.66 | |
Washington Prime (WB) | 0.2 | $42M | 954k | 43.55 | |
Chevron Corporation (CVX) | 0.1 | $39M | 315k | 124.44 | |
Domino's Pizza (DPZ) | 0.1 | $40M | 145k | 277.78 | |
Intuit (INTU) | 0.1 | $39M | 149k | 261.33 | |
Portola Pharmaceuticals | 0.1 | $41M | 1.5M | 27.13 | |
Etsy (ETSY) | 0.1 | $41M | 661k | 61.38 | |
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $40M | 1.5M | 26.50 | |
ICICI Bank (IBN) | 0.1 | $36M | 2.9M | 12.59 | |
Imperial Oil (IMO) | 0.1 | $38M | 1.4M | 27.69 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $37M | 861k | 42.87 | |
Methanex Corp (MEOH) | 0.1 | $38M | 837k | 45.41 | |
Agnico (AEM) | 0.1 | $37M | 712k | 51.28 | |
Jack Henry & Associates (JKHY) | 0.1 | $38M | 285k | 133.92 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $37M | 891k | 41.71 | |
Fortinet (FTNT) | 0.1 | $37M | 478k | 76.75 | |
Zynga | 0.1 | $38M | 6.2M | 6.13 | |
Cable One (CABO) | 0.1 | $37M | 31k | 1170.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $34M | 785k | 42.91 | |
Charles Schwab Corporation (SCHW) | 0.1 | $33M | 824k | 40.15 | |
Thermo Fisher Scientific (TMO) | 0.1 | $35M | 119k | 293.92 | |
Fortis (FTS) | 0.1 | $35M | 883k | 39.49 | |
Guidewire Software (GWRE) | 0.1 | $35M | 341k | 101.38 | |
New Relic | 0.1 | $34M | 394k | 86.66 | |
Fibrogen (FGEN) | 0.1 | $35M | 765k | 45.19 | |
Semtech Corporation (SMTC) | 0.1 | $30M | 633k | 48.05 | |
A. O. Smith Corporation (AOS) | 0.1 | $33M | 694k | 47.16 | |
Immunomedics | 0.1 | $31M | 2.2M | 13.87 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $31M | 438k | 70.53 | |
Teladoc (TDOC) | 0.1 | $32M | 475k | 66.41 | |
Iaa | 0.1 | $33M | 842k | 38.78 | |
Power Integrations (POWI) | 0.1 | $29M | 359k | 80.18 | |
Dollar Tree (DLTR) | 0.1 | $30M | 277k | 107.39 | |
Churchill Downs (CHDN) | 0.1 | $28M | 243k | 115.07 | |
Rogers Communications -cl B (RCI) | 0.1 | $29M | 550k | 53.54 | |
Tripadvisor (TRIP) | 0.1 | $30M | 653k | 46.29 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $28M | 393k | 71.51 | |
Ross Stores (ROST) | 0.1 | $27M | 272k | 99.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $26M | 397k | 65.73 | |
Western Alliance Bancorporation (WAL) | 0.1 | $27M | 592k | 44.72 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $26M | 132k | 194.31 | |
Descartes Sys Grp (DSGX) | 0.1 | $26M | 698k | 37.00 | |
Vermilion Energy (VET) | 0.1 | $26M | 1.2M | 21.73 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $27M | 818k | 33.09 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $27M | 239k | 113.44 | |
Veracyte (VCYT) | 0.1 | $26M | 918k | 28.51 | |
Liberty Media Corp Series C Li | 0.1 | $27M | 718k | 37.41 | |
Huazhu Group (HTHT) | 0.1 | $26M | 712k | 36.25 | |
51job | 0.1 | $23M | 306k | 75.50 | |
Advanced Energy Industries (AEIS) | 0.1 | $24M | 421k | 56.27 | |
Evercore Partners (EVR) | 0.1 | $25M | 281k | 88.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $24M | 306k | 78.28 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $25M | 164k | 150.87 | |
Beigene (BGNE) | 0.1 | $24M | 193k | 123.95 | |
Irhythm Technologies (IRTC) | 0.1 | $24M | 301k | 79.08 | |
Blackline (BL) | 0.1 | $24M | 451k | 53.51 | |
Progressive Corporation (PGR) | 0.1 | $20M | 250k | 79.93 | |
Texas Instruments Incorporated (TXN) | 0.1 | $22M | 187k | 114.64 | |
KAR Auction Services (KAR) | 0.1 | $21M | 842k | 25.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $20M | 475k | 42.53 | |
Cornerstone Ondemand | 0.1 | $22M | 371k | 57.93 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $18M | 285k | 63.29 | |
EOG Resources (EOG) | 0.1 | $18M | 196k | 93.15 | |
Fiserv (FI) | 0.1 | $19M | 209k | 91.16 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $18M | 1.9M | 9.42 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $17M | 111k | 156.65 | |
Wpx Energy | 0.1 | $18M | 1.6M | 11.51 | |
REPCOM cla | 0.1 | $18M | 255k | 69.69 | |
Nutanix Inc cl a (NTNX) | 0.1 | $18M | 687k | 25.94 | |
Ssr Mining (SSRM) | 0.1 | $18M | 1.3M | 13.69 | |
Apergy Corp | 0.1 | $19M | 568k | 33.54 | |
Barrick Gold Corp (GOLD) | 0.1 | $15M | 940k | 15.79 | |
Tenaris (TS) | 0.1 | $15M | 577k | 26.31 | |
Bce (BCE) | 0.1 | $15M | 324k | 45.50 | |
Baidu (BIDU) | 0.1 | $16M | 138k | 117.25 | |
Helix Energy Solutions (HLX) | 0.1 | $16M | 1.9M | 8.63 | |
Unilever (UL) | 0.1 | $15M | 242k | 61.97 | |
Genomic Health | 0.1 | $16M | 270k | 58.17 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $15M | 262k | 57.09 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $17M | 142k | 118.60 | |
Brp (DOOO) | 0.1 | $17M | 464k | 35.74 | |
Broadcom (AVGO) | 0.1 | $15M | 52k | 287.86 | |
NVIDIA Corporation (NVDA) | 0.1 | $14M | 82k | 164.31 | |
Henry Schein (HSIC) | 0.1 | $14M | 196k | 69.90 | |
Toyota Motor Corporation (TM) | 0.1 | $14M | 116k | 123.99 | |
Merit Medical Systems (MMSI) | 0.1 | $13M | 217k | 59.56 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $12M | 124k | 99.54 | |
S&p Global (SPGI) | 0.1 | $14M | 62k | 227.44 | |
Kirkland Lake Gold | 0.1 | $15M | 336k | 43.09 | |
Cushman Wakefield (CWK) | 0.1 | $12M | 686k | 17.88 | |
Infosys Technologies (INFY) | 0.0 | $9.7M | 902k | 10.70 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $9.8M | 688k | 14.20 | |
Cisco Systems (CSCO) | 0.0 | $11M | 209k | 54.75 | |
Precision Drilling Corporation | 0.0 | $10M | 5.3M | 1.88 | |
RealPage | 0.0 | $12M | 202k | 58.85 | |
THL Credit | 0.0 | $10M | 1.6M | 6.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $12M | 190k | 61.40 | |
Blackberry (BB) | 0.0 | $11M | 1.5M | 7.45 | |
Viking Therapeutics (VKTX) | 0.0 | $11M | 1.3M | 8.30 | |
Brookfield Business Partners unit (BBU) | 0.0 | $11M | 286k | 38.94 | |
Yum China Holdings (YUMC) | 0.0 | $9.5M | 206k | 46.20 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $11M | 399k | 26.40 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $10M | 796k | 13.09 | |
Bank of America Corporation (BAC) | 0.0 | $9.1M | 313k | 29.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $7.6M | 29k | 264.24 | |
Helmerich & Payne (HP) | 0.0 | $7.7M | 153k | 50.62 | |
Philip Morris International (PM) | 0.0 | $9.0M | 115k | 78.53 | |
Fair Isaac Corporation (FICO) | 0.0 | $7.2M | 23k | 313.37 | |
SPDR Gold Trust (GLD) | 0.0 | $8.8M | 66k | 133.20 | |
Ctrip.com International | 0.0 | $9.0M | 243k | 36.91 | |
iShares Russell 2000 Index (IWM) | 0.0 | $8.8M | 57k | 155.50 | |
Sun Life Financial (SLF) | 0.0 | $8.7M | 209k | 41.42 | |
Banco Santander-Chile (BSAC) | 0.0 | $7.8M | 259k | 29.92 | |
Cibc Cad (CM) | 0.0 | $7.4M | 94k | 78.66 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $7.1M | 306k | 23.08 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $8.2M | 188k | 43.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $7.5M | 134k | 55.75 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.9M | 39k | 200.87 | |
Stantec (STN) | 0.0 | $7.4M | 308k | 24.00 | |
Mag Silver Corp (MAG) | 0.0 | $7.2M | 681k | 10.56 | |
Vanguard Growth ETF (VUG) | 0.0 | $8.7M | 53k | 163.39 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $7.4M | 45k | 167.23 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $7.6M | 162k | 46.76 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $6.9M | 38k | 179.53 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $8.8M | 191k | 46.20 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $6.9M | 66k | 105.31 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $7.5M | 616k | 12.12 | |
Ambev Sa- (ABEV) | 0.0 | $7.3M | 1.6M | 4.67 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $7.7M | 7.1k | 1081.08 | |
Comcast Corporation (CMCSA) | 0.0 | $5.4M | 127k | 42.28 | |
Vale (VALE) | 0.0 | $5.3M | 396k | 13.44 | |
Berkshire Hathaway (BRK.B) | 0.0 | $5.8M | 27k | 212.70 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.3M | 56k | 76.62 | |
McDonald's Corporation (MCD) | 0.0 | $4.8M | 23k | 207.69 | |
AGCO Corporation (AGCO) | 0.0 | $4.1M | 53k | 77.58 | |
Cenovus Energy (CVE) | 0.0 | $4.1M | 463k | 8.82 | |
ConocoPhillips (COP) | 0.0 | $4.5M | 74k | 61.00 | |
Merck & Co (MRK) | 0.0 | $5.5M | 66k | 83.82 | |
Procter & Gamble Company (PG) | 0.0 | $4.0M | 37k | 109.65 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $6.3M | 50k | 127.23 | |
Starbucks Corporation (SBUX) | 0.0 | $4.9M | 58k | 83.83 | |
Primerica (PRI) | 0.0 | $4.1M | 34k | 119.96 | |
New Oriental Education & Tech | 0.0 | $5.8M | 60k | 96.57 | |
iShares Russell 1000 Index (IWB) | 0.0 | $6.4M | 40k | 162.81 | |
Euronet Worldwide (EEFT) | 0.0 | $5.7M | 34k | 168.25 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $6.2M | 161k | 38.71 | |
LHC | 0.0 | $4.2M | 35k | 119.58 | |
iShares Russell 3000 Index (IWV) | 0.0 | $6.4M | 37k | 172.36 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $5.3M | 223k | 23.82 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.3M | 118k | 36.85 | |
Jp Morgan Alerian Mlp Index | 0.0 | $6.5M | 260k | 25.11 | |
Vanguard Health Care ETF (VHT) | 0.0 | $6.3M | 36k | 173.96 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.0M | 324k | 12.30 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $4.1M | 295k | 13.81 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $4.3M | 306k | 14.00 | |
BlackRock MuniHolding Insured Investm | 0.0 | $4.3M | 324k | 13.30 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $4.5M | 349k | 12.96 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.5M | 117k | 55.88 | |
Facebook Inc cl a (META) | 0.0 | $5.5M | 28k | 192.99 | |
Diamondback Energy (FANG) | 0.0 | $4.1M | 38k | 108.96 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $4.2M | 222k | 18.89 | |
Chegg (CHGG) | 0.0 | $4.0M | 103k | 38.59 | |
Criteo Sa Ads (CRTO) | 0.0 | $4.0M | 231k | 17.21 | |
Shopify Inc cl a (SHOP) | 0.0 | $5.7M | 19k | 300.59 | |
Ishares Tr msci saudi ara (KSA) | 0.0 | $5.7M | 171k | 33.02 | |
Silvercrest Metals (SILV) | 0.0 | $4.6M | 1.2M | 3.96 | |
Itt (ITT) | 0.0 | $4.1M | 62k | 65.49 | |
Tpi Composites (TPIC) | 0.0 | $4.2M | 172k | 24.72 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $6.2M | 255k | 24.19 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $6.2M | 214k | 29.04 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $5.7M | 303k | 18.95 | |
Boyd Gaming Corporation (BYD) | 0.0 | $2.7M | 99k | 26.94 | |
American Express Company (AXP) | 0.0 | $3.5M | 29k | 123.42 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 46k | 44.15 | |
Coca-Cola Company (KO) | 0.0 | $2.3M | 46k | 50.91 | |
Devon Energy Corporation (DVN) | 0.0 | $1.6M | 56k | 28.53 | |
Waste Management (WM) | 0.0 | $1.6M | 14k | 115.33 | |
Abbott Laboratories (ABT) | 0.0 | $2.4M | 28k | 84.10 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 19k | 85.67 | |
Pfizer (PFE) | 0.0 | $1.5M | 34k | 43.29 | |
Bunge | 0.0 | $3.2M | 57k | 55.71 | |
At&t (T) | 0.0 | $1.7M | 49k | 33.52 | |
Edwards Lifesciences (EW) | 0.0 | $1.5M | 8.0k | 184.68 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.9M | 7.0k | 275.29 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.7M | 20k | 82.32 | |
Wells Fargo & Company (WFC) | 0.0 | $2.5M | 54k | 47.33 | |
Boeing Company (BA) | 0.0 | $2.3M | 6.3k | 363.82 | |
Verisign (VRSN) | 0.0 | $1.6M | 7.7k | 209.02 | |
Xilinx | 0.0 | $2.0M | 17k | 117.83 | |
Masco Corporation (MAS) | 0.0 | $2.9M | 75k | 39.24 | |
AstraZeneca (AZN) | 0.0 | $1.5M | 36k | 41.28 | |
CenturyLink | 0.0 | $1.5M | 125k | 11.76 | |
Red Hat | 0.0 | $2.0M | 11k | 187.80 | |
Casey's General Stores (CASY) | 0.0 | $1.9M | 12k | 156.02 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.2M | 7.00 | 318400.00 | |
Diageo (DEO) | 0.0 | $2.2M | 13k | 172.31 | |
Honeywell International (HON) | 0.0 | $2.6M | 15k | 174.60 | |
Nextera Energy (NEE) | 0.0 | $2.5M | 12k | 204.88 | |
Stryker Corporation (SYK) | 0.0 | $3.9M | 19k | 205.51 | |
Applied Materials (AMAT) | 0.0 | $2.0M | 45k | 44.91 | |
Verisk Analytics (VRSK) | 0.0 | $3.6M | 25k | 146.31 | |
Netflix (NFLX) | 0.0 | $1.4M | 3.9k | 367.39 | |
Meredith Corporation | 0.0 | $1.4M | 25k | 55.08 | |
Trex Company (TREX) | 0.0 | $3.4M | 48k | 71.70 | |
Texas Capital Bancshares (TCBI) | 0.0 | $2.2M | 36k | 61.37 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $2.9M | 111k | 26.22 | |
Estee Lauder Companies (EL) | 0.0 | $2.1M | 11k | 183.07 | |
Illumina (ILMN) | 0.0 | $2.0M | 5.3k | 367.55 | |
WNS | 0.0 | $2.8M | 47k | 59.19 | |
Array BioPharma | 0.0 | $3.3M | 71k | 46.32 | |
Enterprise Products Partners (EPD) | 0.0 | $3.6M | 125k | 28.87 | |
Key (KEY) | 0.0 | $3.4M | 190k | 17.73 | |
Korn/Ferry International (KFY) | 0.0 | $1.9M | 46k | 40.07 | |
Lam Research Corporation (LRCX) | 0.0 | $1.5M | 7.9k | 187.58 | |
Chemed Corp Com Stk (CHE) | 0.0 | $3.7M | 10k | 360.89 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 3.0k | 733.11 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $3.9M | 40k | 97.58 | |
Bottomline Technologies | 0.0 | $1.5M | 33k | 44.24 | |
J&J Snack Foods (JJSF) | 0.0 | $1.6M | 9.9k | 160.98 | |
Pegasystems (PEGA) | 0.0 | $3.0M | 42k | 71.21 | |
Skechers USA (SKX) | 0.0 | $1.5M | 48k | 31.48 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 11k | 118.25 | |
Lululemon Athletica (LULU) | 0.0 | $1.6M | 8.7k | 180.22 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $1.7M | 20k | 84.95 | |
Kaman Corporation | 0.0 | $2.9M | 46k | 63.69 | |
Kinross Gold Corp (KGC) | 0.0 | $1.5M | 399k | 3.87 | |
Repligen Corporation (RGEN) | 0.0 | $3.3M | 39k | 85.96 | |
Rockwell Automation (ROK) | 0.0 | $3.2M | 20k | 163.80 | |
Stoneridge (SRI) | 0.0 | $3.0M | 96k | 31.55 | |
Systemax | 0.0 | $1.5M | 68k | 22.16 | |
Magellan Midstream Partners | 0.0 | $3.3M | 52k | 64.00 | |
ExlService Holdings (EXLS) | 0.0 | $3.0M | 45k | 66.14 | |
Brink's Company (BCO) | 0.0 | $3.5M | 43k | 81.18 | |
iShares Gold Trust | 0.0 | $2.5M | 186k | 13.49 | |
ePlus (PLUS) | 0.0 | $1.7M | 24k | 68.94 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $2.1M | 38k | 53.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.6M | 23k | 157.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.6M | 4.4k | 354.63 | |
Transalta Corp (TAC) | 0.0 | $2.7M | 411k | 6.51 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.8M | 22k | 130.56 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $1.9M | 14k | 134.69 | |
Vanguard Value ETF (VTV) | 0.0 | $2.0M | 18k | 110.91 | |
SPDR S&P Dividend (SDY) | 0.0 | $3.4M | 34k | 100.88 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.1M | 11k | 186.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 13k | 115.21 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.8M | 665k | 4.18 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $2.0M | 159k | 12.58 | |
Hldgs (UAL) | 0.0 | $1.8M | 21k | 87.52 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $2.8M | 40k | 69.80 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.8M | 37k | 73.71 | |
Vanguard REIT ETF (VNQ) | 0.0 | $3.2M | 37k | 87.39 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $2.3M | 11k | 210.90 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.6M | 62k | 57.41 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.9M | 9.5k | 195.23 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $3.0M | 227k | 13.45 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.8M | 18k | 97.80 | |
Enerplus Corp | 0.0 | $3.8M | 506k | 7.52 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $2.9M | 218k | 13.20 | |
BlackRock Municipal Bond Trust | 0.0 | $2.0M | 137k | 14.88 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $2.1M | 138k | 15.16 | |
Blackrock MuniEnhanced Fund | 0.0 | $1.5M | 133k | 11.10 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $1.9M | 134k | 14.02 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $3.9M | 316k | 12.43 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $2.0M | 160k | 12.75 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $2.0M | 163k | 12.42 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $2.3M | 185k | 12.66 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $2.2M | 189k | 11.65 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $2.0M | 150k | 13.65 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.8M | 163k | 11.19 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $3.1M | 213k | 14.51 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $2.7M | 214k | 12.71 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $2.1M | 154k | 13.76 | |
Nuveen Enhanced Mun Value | 0.0 | $2.1M | 148k | 14.17 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $4.0M | 298k | 13.25 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $2.7M | 249k | 11.00 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $3.3M | 245k | 13.65 | |
BlackRock MuniYield California Fund | 0.0 | $3.2M | 227k | 14.04 | |
Blackrock Muniyield California Ins Fund | 0.0 | $2.1M | 151k | 14.20 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $1.8M | 122k | 14.82 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $2.6M | 196k | 13.16 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $2.6M | 187k | 13.86 | |
Western Asset Municipal Partners Fnd | 0.0 | $2.1M | 140k | 14.90 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $3.5M | 253k | 13.74 | |
Willdan (WLDN) | 0.0 | $2.9M | 77k | 37.25 | |
Materion Corporation (MTRN) | 0.0 | $2.3M | 34k | 67.80 | |
Ints Intl | 0.0 | $2.7M | 217k | 12.44 | |
Expedia (EXPE) | 0.0 | $1.3M | 10k | 132.98 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.4M | 25k | 96.39 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $2.5M | 73k | 34.60 | |
Matador Resources (MTDR) | 0.0 | $1.6M | 80k | 19.87 | |
Epam Systems (EPAM) | 0.0 | $3.5M | 20k | 173.10 | |
Phillips 66 (PSX) | 0.0 | $3.6M | 39k | 93.54 | |
Servicenow (NOW) | 0.0 | $3.3M | 12k | 274.39 | |
Workday Inc cl a (WDAY) | 0.0 | $2.8M | 14k | 205.56 | |
Abbvie (ABBV) | 0.0 | $3.0M | 42k | 72.74 | |
Acceleron Pharma | 0.0 | $1.3M | 32k | 41.08 | |
Tucows, Inc. Cmn Class A (TCX) | 0.0 | $3.8M | 63k | 60.92 | |
Arista Networks (ANET) | 0.0 | $1.9M | 7.5k | 259.59 | |
Osisko Gold Royalties (OR) | 0.0 | $3.7M | 352k | 10.43 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.2M | 179k | 12.40 | |
Invitae (NVTAQ) | 0.0 | $2.8M | 119k | 23.50 | |
Baozun (BZUN) | 0.0 | $3.0M | 59k | 49.87 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $2.9M | 474k | 6.03 | |
Paypal Holdings (PYPL) | 0.0 | $3.0M | 26k | 114.49 | |
Aimmune Therapeutics | 0.0 | $3.2M | 153k | 20.82 | |
Match | 0.0 | $2.0M | 30k | 67.28 | |
Novocure Ltd ord (NVCR) | 0.0 | $3.2M | 51k | 63.24 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.8M | 11k | 161.40 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0M | 5.1k | 395.23 | |
Ishares Msci Japan (EWJ) | 0.0 | $3.1M | 57k | 54.58 | |
Canopy Gro | 0.0 | $1.3M | 33k | 40.39 | |
Propetro Hldg (PUMP) | 0.0 | $1.7M | 83k | 20.71 | |
Stars Group | 0.0 | $3.6M | 209k | 17.07 | |
Delphi Automotive Inc international (APTV) | 0.0 | $2.5M | 31k | 80.83 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $1.9M | 50k | 37.44 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $2.8M | 248k | 11.27 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $3.7M | 75k | 49.46 | |
Eidos Therapeutics | 0.0 | $2.7M | 86k | 31.08 | |
Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $3.9M | 1.4M | 2.71 | |
BP (BP) | 0.0 | $350k | 8.4k | 41.67 | |
Cnooc | 0.0 | $206k | 1.2k | 171.67 | |
Ansys (ANSS) | 0.0 | $815k | 4.0k | 204.93 | |
Corning Incorporated (GLW) | 0.0 | $215k | 6.5k | 33.17 | |
iStar Financial | 0.0 | $148k | 12k | 12.38 | |
Annaly Capital Management | 0.0 | $141k | 16k | 9.11 | |
BlackRock (BLK) | 0.0 | $226k | 481.00 | 469.85 | |
Goldman Sachs (GS) | 0.0 | $292k | 1.4k | 204.91 | |
Hartford Financial Services (HIG) | 0.0 | $224k | 4.0k | 55.65 | |
PNC Financial Services (PNC) | 0.0 | $240k | 1.8k | 137.14 | |
Blackstone | 0.0 | $486k | 11k | 44.45 | |
FedEx Corporation (FDX) | 0.0 | $321k | 2.0k | 164.19 | |
Republic Services (RSG) | 0.0 | $769k | 8.9k | 86.65 | |
Wal-Mart Stores (WMT) | 0.0 | $1.1M | 10k | 110.55 | |
Home Depot (HD) | 0.0 | $1.2M | 5.8k | 207.97 | |
Baxter International (BAX) | 0.0 | $219k | 2.7k | 81.87 | |
Dominion Resources (D) | 0.0 | $647k | 8.4k | 77.27 | |
General Electric Company | 0.0 | $330k | 31k | 10.50 | |
Bristol Myers Squibb (BMY) | 0.0 | $505k | 11k | 45.29 | |
United Parcel Service (UPS) | 0.0 | $418k | 4.1k | 103.16 | |
Cameco Corporation (CCJ) | 0.0 | $660k | 62k | 10.72 | |
Franklin Resources (BEN) | 0.0 | $206k | 5.9k | 34.85 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $200k | 1.5k | 133.24 | |
Newmont Mining Corporation (NEM) | 0.0 | $860k | 22k | 38.38 | |
Northrop Grumman Corporation (NOC) | 0.0 | $516k | 1.6k | 322.90 | |
Royal Caribbean Cruises (RCL) | 0.0 | $230k | 1.9k | 121.44 | |
Travelers Companies (TRV) | 0.0 | $714k | 4.8k | 149.59 | |
Watsco, Incorporated (WSO) | 0.0 | $1.2M | 7.5k | 163.47 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $793k | 2.7k | 294.80 | |
AFLAC Incorporated (AFL) | 0.0 | $360k | 6.6k | 54.83 | |
Automatic Data Processing (ADP) | 0.0 | $250k | 1.5k | 165.56 | |
Verizon Communications (VZ) | 0.0 | $201k | 3.5k | 57.23 | |
Darden Restaurants (DRI) | 0.0 | $271k | 2.2k | 121.80 | |
Emerson Electric (EMR) | 0.0 | $475k | 7.1k | 66.75 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $270k | 2.6k | 103.61 | |
Foot Locker (FL) | 0.0 | $222k | 5.3k | 41.89 | |
Tyson Foods (TSN) | 0.0 | $249k | 3.1k | 80.71 | |
Raytheon Company | 0.0 | $951k | 5.5k | 173.89 | |
Kroger (KR) | 0.0 | $564k | 26k | 21.73 | |
Air Products & Chemicals (APD) | 0.0 | $231k | 1.0k | 226.25 | |
Shoe Carnival (SCVL) | 0.0 | $1.0M | 38k | 27.60 | |
Williams-Sonoma (WSM) | 0.0 | $325k | 5.0k | 65.00 | |
Gartner (IT) | 0.0 | $262k | 1.6k | 161.23 | |
Deere & Company (DE) | 0.0 | $442k | 2.7k | 165.54 | |
International Business Machines (IBM) | 0.0 | $617k | 4.5k | 137.91 | |
Parker-Hannifin Corporation (PH) | 0.0 | $383k | 2.3k | 170.22 | |
Royal Dutch Shell | 0.0 | $342k | 5.3k | 65.07 | |
Schlumberger (SLB) | 0.0 | $456k | 12k | 39.78 | |
Target Corporation (TGT) | 0.0 | $781k | 9.0k | 86.63 | |
Encana Corp | 0.0 | $1.2M | 232k | 5.13 | |
Weyerhaeuser Company (WY) | 0.0 | $506k | 19k | 26.35 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $748k | 10k | 74.64 | |
Qualcomm (QCOM) | 0.0 | $973k | 13k | 76.10 | |
Danaher Corporation (DHR) | 0.0 | $495k | 3.5k | 142.82 | |
Williams Companies (WMB) | 0.0 | $208k | 7.4k | 28.01 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $850k | 9.6k | 88.67 | |
Calumet Specialty Products Partners, L.P | 0.0 | $110k | 26k | 4.19 | |
Marriott International (MAR) | 0.0 | $918k | 6.5k | 140.21 | |
Cintas Corporation (CTAS) | 0.0 | $520k | 2.2k | 236.96 | |
Fifth Third Ban (FITB) | 0.0 | $547k | 20k | 27.91 | |
Hershey Company (HSY) | 0.0 | $300k | 2.2k | 133.93 | |
Dover Corporation (DOV) | 0.0 | $206k | 2.1k | 100.15 | |
Sempra Energy (SRE) | 0.0 | $220k | 1.6k | 137.50 | |
Aptar (ATR) | 0.0 | $622k | 5.0k | 124.40 | |
Roper Industries (ROP) | 0.0 | $211k | 577.00 | 365.68 | |
J.M. Smucker Company (SJM) | 0.0 | $245k | 2.1k | 115.29 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $133k | 13k | 10.67 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $353k | 4.4k | 80.61 | |
Ventas (VTR) | 0.0 | $232k | 3.4k | 68.24 | |
Advanced Micro Devices (AMD) | 0.0 | $750k | 25k | 30.36 | |
Amphenol Corporation (APH) | 0.0 | $484k | 5.1k | 95.84 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $209k | 1.9k | 109.14 | |
Activision Blizzard | 0.0 | $303k | 6.4k | 47.24 | |
salesforce (CRM) | 0.0 | $944k | 6.2k | 151.77 | |
Concho Resources | 0.0 | $1.0M | 10k | 103.20 | |
Energy Transfer Equity (ET) | 0.0 | $764k | 54k | 14.08 | |
Plains All American Pipeline (PAA) | 0.0 | $890k | 37k | 24.34 | |
West Pharmaceutical Services (WST) | 0.0 | $751k | 6.0k | 125.17 | |
Denbury Resources | 0.0 | $496k | 400k | 1.24 | |
Cheniere Energy (LNG) | 0.0 | $257k | 3.8k | 68.53 | |
Kansas City Southern | 0.0 | $214k | 1.8k | 122.01 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $220k | 1.4k | 154.82 | |
Texas Pacific Land Trust | 0.0 | $393k | 500.00 | 786.00 | |
Materials SPDR (XLB) | 0.0 | $208k | 3.5k | 58.62 | |
Iamgold Corp (IAG) | 0.0 | $51k | 15k | 3.40 | |
Research Frontiers (REFR) | 0.0 | $110k | 33k | 3.34 | |
American International (AIG) | 0.0 | $320k | 6.0k | 53.34 | |
CBOE Holdings (CBOE) | 0.0 | $973k | 9.4k | 103.62 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $700k | 6.3k | 111.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $517k | 4.2k | 124.40 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $553k | 4.6k | 120.45 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $847k | 9.0k | 94.11 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $284k | 1.1k | 265.67 | |
Yamana Gold | 0.0 | $503k | 198k | 2.54 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $460k | 5.3k | 87.17 | |
Templeton Global Income Fund | 0.0 | $264k | 42k | 6.36 | |
Tesla Motors (TSLA) | 0.0 | $298k | 1.3k | 223.72 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $424k | 3.9k | 109.90 | |
SPDR S&P Biotech (XBI) | 0.0 | $905k | 10k | 87.69 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $422k | 2.8k | 150.02 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $235k | 1.7k | 142.42 | |
Alerian Mlp Etf | 0.0 | $350k | 36k | 9.86 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $265k | 23k | 11.76 | |
Blackrock Strategic Municipal Trust | 0.0 | $898k | 63k | 14.30 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $368k | 19k | 19.92 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $185k | 13k | 14.76 | |
Franklin Templeton (FTF) | 0.0 | $116k | 12k | 9.64 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $215k | 2.0k | 107.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $420k | 3.6k | 115.54 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $299k | 3.6k | 83.06 | |
iShares MSCI Canada Index (EWC) | 0.0 | $303k | 11k | 28.65 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.2M | 11k | 114.12 | |
Motorola Solutions (MSI) | 0.0 | $1.1M | 6.7k | 166.77 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $654k | 5.5k | 118.59 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.0M | 12k | 87.41 | |
MFS Charter Income Trust (MCR) | 0.0 | $275k | 34k | 8.15 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $240k | 1.5k | 164.95 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $294k | 1.9k | 158.15 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $256k | 1.3k | 197.68 | |
Cheniere Energy Partners (CQP) | 0.0 | $239k | 5.7k | 42.14 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $274k | 22k | 12.66 | |
HudBay Minerals (HBM) | 0.0 | $190k | 35k | 5.43 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $457k | 2.1k | 214.15 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $1.3M | 64k | 20.39 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $252k | 31k | 8.24 | |
Targa Res Corp (TRGP) | 0.0 | $301k | 7.7k | 39.25 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.0M | 12k | 86.65 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $277k | 2.5k | 109.31 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $408k | 30k | 13.71 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $264k | 18k | 15.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $285k | 22k | 12.99 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $266k | 46k | 5.83 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $200k | 13k | 14.91 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $719k | 57k | 12.56 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $202k | 65k | 3.12 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $136k | 12k | 11.74 | |
Pioneer High Income Trust (PHT) | 0.0 | $198k | 22k | 9.02 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $352k | 4.4k | 80.59 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $199k | 16k | 12.54 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $289k | 29k | 9.93 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $404k | 44k | 9.16 | |
Exfo | 0.0 | $1.2M | 315k | 3.84 | |
Blackrock MuniHoldings Insured | 0.0 | $1.3M | 104k | 12.43 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $1.2M | 95k | 12.97 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $538k | 7.2k | 75.14 | |
First Trust/Aberdeen Global Opportunity | 0.0 | $139k | 13k | 10.38 | |
Blackrock New York Municipal Income Trst (BNY) | 0.0 | $704k | 52k | 13.56 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $256k | 18k | 14.36 | |
DTF Tax Free Income (DTF) | 0.0 | $195k | 14k | 13.88 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $333k | 30k | 11.03 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $354k | 7.7k | 45.92 | |
Nuveen Michigan Qlity Incom Municipal | 0.0 | $666k | 49k | 13.55 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $338k | 14k | 23.69 | |
Nuveen Texas Quality Income Municipal | 0.0 | $1.0M | 75k | 13.68 | |
Baytex Energy Corp (BTE) | 0.0 | $205k | 132k | 1.55 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $1.0M | 80k | 13.07 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $1.1M | 83k | 13.04 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.1M | 7.5k | 142.82 | |
Te Connectivity Ltd for (TEL) | 0.0 | $232k | 2.4k | 95.75 | |
Ralph Lauren Corp (RL) | 0.0 | $398k | 3.5k | 113.71 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $429k | 7.4k | 57.82 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $100k | 10k | 10.00 | |
Xylem (XYL) | 0.0 | $928k | 11k | 83.60 | |
American Tower Reit (AMT) | 0.0 | $245k | 1.2k | 204.17 | |
Aon | 0.0 | $685k | 3.6k | 192.96 | |
Duke Energy (DUK) | 0.0 | $794k | 9.0k | 88.22 | |
Globus Med Inc cl a (GMED) | 0.0 | $821k | 19k | 42.30 | |
Wright Express (WEX) | 0.0 | $510k | 2.5k | 208.16 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $347k | 14k | 24.89 | |
Mplx (MPLX) | 0.0 | $323k | 10k | 32.16 | |
Monroe Cap (MRCC) | 0.0 | $969k | 84k | 11.54 | |
Ishares Inc msci india index (INDA) | 0.0 | $1.0M | 29k | 35.31 | |
Flaherty & Crumrine Dyn P (DFP) | 0.0 | $276k | 11k | 24.99 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.1M | 26k | 43.94 | |
Intercontinental Exchange (ICE) | 0.0 | $530k | 6.2k | 85.98 | |
Noble Corp Plc equity | 0.0 | $27k | 15k | 1.86 | |
0.0 | $1.3M | 37k | 34.92 | ||
Commscope Hldg (COMM) | 0.0 | $412k | 26k | 15.73 | |
Citizens Financial (CFG) | 0.0 | $591k | 17k | 35.36 | |
Cyberark Software (CYBR) | 0.0 | $221k | 1.7k | 127.75 | |
Iradimed (IRMD) | 0.0 | $1.0M | 49k | 20.45 | |
Second Sight Med Prods | 0.0 | $12k | 15k | 0.80 | |
Joint (JYNT) | 0.0 | $255k | 14k | 18.21 | |
Medtronic (MDT) | 0.0 | $1.1M | 11k | 97.42 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $988k | 1.3M | 0.79 | |
Davidstea (DTEAF) | 0.0 | $20k | 15k | 1.33 | |
Ishares Tr (LRGF) | 0.0 | $354k | 11k | 31.75 | |
Welltower Inc Com reit (WELL) | 0.0 | $281k | 3.5k | 81.45 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $700k | 2.5k | 280.00 | |
Square Inc cl a (SQ) | 0.0 | $624k | 8.6k | 72.56 | |
Chubb (CB) | 0.0 | $889k | 6.0k | 147.33 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $374k | 25k | 14.81 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $264k | 2.4k | 110.00 | |
Quorum Health | 0.0 | $294k | 211k | 1.39 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.2M | 18k | 69.28 | |
Firstcash | 0.0 | $504k | 5.0k | 100.00 | |
Tabula Rasa Healthcare | 0.0 | $438k | 8.8k | 49.93 | |
Frontier Communication | 0.0 | $350k | 200k | 1.75 | |
Delphi Technologies | 0.0 | $348k | 17k | 20.00 | |
Sprott Physical Gold & S (CEF) | 0.0 | $992k | 75k | 13.23 | |
Booking Holdings (BKNG) | 0.0 | $311k | 166.00 | 1873.49 | |
Spotify Technology Sa (SPOT) | 0.0 | $768k | 5.3k | 146.17 | |
Evergy (EVRG) | 0.0 | $274k | 4.6k | 60.22 | |
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 | $959k | 21k | 45.34 | |
Invesco Defensive Equity Etf defensive eqty (POWA) | 0.0 | $303k | 5.7k | 52.88 | |
Invesco Dynamic Market Etf etf (BMVP) | 0.0 | $239k | 2.4k | 98.27 | |
Pgim Short Duration High Yie (ISD) | 0.0 | $210k | 14k | 14.64 | |
Bausch Health Companies (BHC) | 0.0 | $1.2M | 47k | 25.23 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $1.3M | 276k | 4.72 | |
Alcon (ALC) | 0.0 | $217k | 3.5k | 62.00 | |
Headhunter Group | 0.0 | $198k | 12k | 16.23 |