Fiera Capital Corp Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001505817 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $22.1B (100.0% shares, 0.0% debt)

Holdings (656)

MCO MOODYS CORP 3.9%
Value $865M Shares 6,176,401 Share Price $140.04 Est. Cost/Share $89.52 Unrealized @ Report Date +58.4%
MA MASTERCARD INCORPORATED 3.5%
Value $772M Shares 4,091,883 Share Price $188.65 Est. Cost/Share $91.48 Unrealized @ Report Date +108.7%
JNJ JOHNSON & JOHNSON 3.1%
Value $680M Shares 5,271,736 Share Price $129.05 * Est. Cost/Share $80.82 Unrealized @ Report Date +41.2%
BDX BECTON DICKINSON & CO 2.9%
Value $636M Shares 2,820,915 Share Price $225.32 * Est. Cost/Share $116.36 Unrealized @ Report Date +78.9%
SHW SHERWIN WILLIAMS CO 2.5%
Value $552M Shares 1,402,576 Share Price $393.46 * Est. Cost/Share $79.77 Unrealized @ Report Date +58.7%
TJX TJX COS INC NEW 2.4%
Value $535M Shares 11,948,123 Share Price $44.74 * Est. Cost/Share $37.76 Unrealized @ Report Date +21.5%
MSCI MSCI INC 2.3%
Value $518M Shares 3,516,394 Share Price $147.43 * Est. Cost/Share $56.94 Unrealized @ Report Date +148.4%
PEP PEPSICO INC 2.2%
Value $496M Shares 4,487,211 Share Price $110.48 * Est. Cost/Share $80.53 Unrealized @ Report Date +12.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value $493M Shares 13,360,459 Share Price $36.91 Est. Cost/Share $28.13 Unrealized @ Report Date —
GOOGL ALPHABET INC 2.1%
Value $475M Shares 454,136 Share Price $1044.96 * Est. Cost/Share $52.44 Unrealized @ Report Date +2.3%
CME CME GROUP INC 2.0%
Value $444M Shares 2,361,412 Share Price $188.12 * Est. Cost/Share $89.37 Unrealized @ Report Date +59.2%
ORCL ORACLE CORP 2.0%
Value $437M Shares 9,674,820 Share Price $45.15 * Est. Cost/Share $34.93 Unrealized @ Report Date +23.6%
GGG GRACO INC 2.0%
Value $436M Shares 10,415,002 Share Price $41.85 * Est. Cost/Share $34.61 Unrealized @ Report Date +10.3%
MMM 3M CO 1.9%
Value $424M Shares 2,226,161 Share Price $190.54 * Est. Cost/Share $94.21 Unrealized @ Report Date +36.1%
HDB HDFC BANK LTD 1.9%
Value $416M Shares 4,016,989 Share Price $103.59 Est. Cost/Share $73.26 Unrealized @ Report Date —
NKE NIKE INC 1.8%
Value $403M Shares 5,430,445 Share Price $74.14 * Est. Cost/Share $47.46 Unrealized @ Report Date +43.6%
USB US BANCORP DEL 1.8%
Value $399M Shares 8,735,569 Share Price $45.70 * Est. Cost/Share $29.45 Unrealized @ Report Date +30.0%
MTD METTLER TOLEDO INTERNATIONAL 1.8%
Value $399M Shares 704,726 Share Price $565.58 * Est. Cost/Share $378.85 Unrealized @ Report Date +53.3%
TD TORONTO DOMINION BK ONT 1.8%
Value $398M Shares 7,990,257 Share Price $49.81 * Est. Cost/Share $49.28 Unrealized @ Report Date +11.1%
AZO AUTOZONE INC 1.8%
Value $394M Shares 470,430 Share Price $838.34 * Est. Cost/Share $683.79 Unrealized @ Report Date +17.2%
CNI CANADIAN NATL RY CO 1.6%
Value $353M Shares 4,755,813 Share Price $74.21 * Est. Cost/Share $54.41 Unrealized @ Report Date +33.2%
— UNITED TECHNOLOGIES CORP 1.5%
Value $332M Shares 3,121,441 Share Price $106.48 Est. Cost/Share $109.37 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 1.4%
Value $317M Shares 3,086,405 Share Price $102.73 * Est. Cost/Share $107.56 Unrealized @ Report Date +5.8%
BNS BANK N S HALIFAX 1.4%
Value $316M Shares 6,336,156 Share Price $49.95 * Est. Cost/Share $35.01 Unrealized @ Report Date +5.3%
CL COLGATE PALMOLIVE CO 1.4%
Value $315M Shares 5,300,108 Share Price $59.52 * Est. Cost/Share $52.81 Unrealized @ Report Date +0.2%
— VARIAN MED SYS INC 1.4%
Value $301M Shares 2,657,718 Share Price $113.31 Est. Cost/Share $85.54 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 1.2%
Value $261M Shares 3,812,011 Share Price $68.58 * Est. Cost/Share $62.86 Unrealized @ Report Date +16.1%
IVV ISHARES TR 1.1%
Value $238M Shares 947,101 Share Price $251.61 Est. Cost/Share $200.99 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 1.1%
Value $234M Shares 3,330,366 Share Price $70.27 * Est. Cost/Share $63.27 Unrealized @ Report Date -1.2%
NTR NUTRIEN LTD 0.9%
Value $209M Shares 4,440,027 Share Price $47.06 * Est. Cost/Share $39.10 Unrealized @ Report Date +4.5%
SU SUNCOR ENERGY INC NEW 0.9%
Value $192M Shares 6,862,367 Share Price $27.99 * Est. Cost/Share $26.87 Unrealized @ Report Date -6.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $190M Shares 761,538 Share Price $249.12 * Est. Cost/Share $108.64 Unrealized @ Report Date +116.3%
— IHS MARKIT LTD 0.8%
Value $176M Shares 3,662,397 Share Price $47.97 Est. Cost/Share $42.23 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.8%
Value $166M Shares 933,590 Share Price $177.80 Est. Cost/Share $158.37 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.7%
Value $150M Shares 3,903,933 Share Price $38.40 Est. Cost/Share $39.44 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.6%
Value $139M Shares 1,622,956 Share Price $85.83 * Est. Cost/Share $62.61 Unrealized @ Report Date +21.1%
IEMG ISHARES INC 0.6%
Value $137M Shares 2,906,849 Share Price $47.15 Est. Cost/Share $57.32 Unrealized @ Report Date —
— GROUPE CGI INC 0.6%
Value $129M Shares 2,112,310 Share Price $61.29 Est. Cost/Share $35.86 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.6%
Value $128M Shares 2,805,421 Share Price $45.49 * Est. Cost/Share $44.49 Unrealized @ Report Date -13.2%
VOO VANGUARD INDEX FDS 0.5%
Value $121M Shares 525,765 Share Price $229.81 Est. Cost/Share $197.92 Unrealized @ Report Date —
V VISA INC 0.5%
Value $115M Shares 868,177 Share Price $131.94 Est. Cost/Share $105.97 Unrealized @ Report Date +24.0%
CNQ CANADIAN NAT RES LTD 0.5%
Value $113M Shares 4,663,971 Share Price $24.18 * Est. Cost/Share $9.76 Unrealized @ Report Date -3.3%
WCN WASTE CONNECTIONS INC 0.5%
Value $112M Shares 1,505,621 Share Price $74.38 * Est. Cost/Share $49.17 Unrealized @ Report Date +47.3%
OTEX OPEN TEXT CORP 0.5%
Value $111M Shares 3,386,991 Share Price $32.66 * Est. Cost/Share $24.42 Unrealized @ Report Date +15.8%
ENB ENBRIDGE INC 0.5%
Value $111M Shares 3,549,934 Share Price $31.13 * Est. Cost/Share $21.32 Unrealized @ Report Date -5.0%
LOW LOWES COS INC 0.5%
Value $108M Shares 1,168,249 Share Price $92.36 * Est. Cost/Share $51.44 Unrealized @ Report Date +64.5%
TU TELUS CORP 0.5%
Value $103M Shares 3,106,458 Share Price $33.21 * Est. Cost/Share $17.00 Unrealized @ Report Date +2.4%
ECL ECOLAB INC 0.4%
Value $98.38M Shares 667,660 Share Price $147.35 * Est. Cost/Share $113.73 Unrealized @ Report Date +24.4%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $96.24M Shares 1,838,416 Share Price $52.35 * Est. Cost/Share $57.61 Unrealized @ Report Date -3.6%
MFC MANULIFE FINL CORP 0.4%
Value $94.39M Shares 6,639,072 Share Price $14.22 * Est. Cost/Share $17.24 Unrealized @ Report Date -8.0%
— LINDE PLC 0.4%
Value $94.02M Shares 602,510 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
CAE CAE INC 0.4%
Value $88.37M Shares 4,798,502 Share Price $18.42 Est. Cost/Share $19.18 Unrealized @ Report Date -2.5%
EFA ISHARES TR 0.4%
Value $82.46M Shares 1,402,939 Share Price $58.78 Est. Cost/Share $60.11 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $81.49M Shares 802,272 Share Price $101.57 Est. Cost/Share $31.35 Unrealized @ Report Date +219.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $79.4M Shares 579,280 Share Price $137.07 Est. Cost/Share $160.03 Unrealized @ Report Date —
NVS NOVARTIS A G 0.4%
Value $78.23M Shares 911,635 Share Price $85.81 Est. Cost/Share $76.51 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $77.12M Shares 896,166 Share Price $86.05 Est. Cost/Share $89.07 Unrealized @ Report Date —
— TRANSCANADA CORP 0.3%
Value $76.42M Shares 2,135,595 Share Price $35.78 Est. Cost/Share $42.16 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.3%
Value $74.62M Shares 372,840 Share Price $200.13 * Est. Cost/Share $151.65 Unrealized @ Report Date +35.5%
CVS CVS HEALTH CORP 0.3%
Value $73.65M Shares 1,124,057 Share Price $65.52 * Est. Cost/Share $51.90 Unrealized @ Report Date +14.4%
— THOMSON REUTERS CORP 0.3%
Value $71.08M Shares 1,468,765 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.3%
Value $70.81M Shares 2,160,290 Share Price $32.78 Est. Cost/Share $34.08 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.3%
Value $68.5M Shares 1,046,390 Share Price $65.47 * Est. Cost/Share $45.42 Unrealized @ Report Date +20.5%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value $68.3M Shares 698,150 Share Price $97.83 * Est. Cost/Share $95.43 Unrealized @ Report Date -0.7%
AAPL APPLE INC 0.3%
Value $66.86M Shares 423,866 Share Price $157.74 * Est. Cost/Share $21.26 Unrealized @ Report Date +116.4%
PBA PEMBINA PIPELINE CORP 0.3%
Value $65.23M Shares 2,193,653 Share Price $29.73 * Est. Cost/Share $20.56 Unrealized @ Report Date +8.7%
— FIRSTSERVICE CORP NEW 0.3%
Value $62.69M Shares 911,573 Share Price $68.77 Est. Cost/Share $83.69 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.3%
Value $62.62M Shares 2,019,952 Share Price $31.00 Est. Cost/Share $32.61 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $61.4M Shares 953,389 Share Price $64.40 * Est. Cost/Share $47.99 Unrealized @ Report Date +11.8%
FTNT FORTINET INC 0.3%
Value $60.95M Shares 865,470 Share Price $70.43 * Est. Cost/Share $6.48 Unrealized @ Report Date +135.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $60.04M Shares 240,245 Share Price $249.92 Est. Cost/Share $241.45 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $59.41M Shares 1,206,197 Share Price $49.25 * Est. Cost/Share $40.86 Unrealized @ Report Date +29.3%
— TIFFANY & CO NEW 0.3%
Value $58.38M Shares 725,130 Share Price $80.51 Est. Cost/Share $89.53 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $57.34M Shares 587,385 Share Price $97.62 * Est. Cost/Share $56.81 Unrealized @ Report Date +54.1%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $55.98M Shares 1,508,830 Share Price $37.10 Est. Cost/Share $38.50 Unrealized @ Report Date —
NTNX NUTANIX INC 0.2%
Value $54.89M Shares 1,319,877 Share Price $41.59 Est. Cost/Share $30.30 Unrealized @ Report Date +36.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $54.43M Shares 565,518 Share Price $96.25 Est. Cost/Share $55.97 Unrealized @ Report Date +71.1%
ICLR ICON PLC 0.2%
Value $53.96M Shares 417,651 Share Price $129.21 * Est. Cost/Share $69.04 Unrealized @ Report Date +100.0%
INTC INTEL CORP 0.2%
Value $52.86M Shares 1,126,400 Share Price $46.93 * Est. Cost/Share $20.88 Unrealized @ Report Date +92.5%
— SPLUNK INC 0.2%
Value $52.31M Shares 498,909 Share Price $104.85 Est. Cost/Share $54.18 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.2%
Value $51.28M Shares 630,876 Share Price $81.29 Est. Cost/Share $53.11 Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $50.84M Shares 1,063,996 Share Price $47.78 * Est. Cost/Share $8.01 Unrealized @ Report Date +54.2%
DLB DOLBY LABORATORIES INC 0.2%
Value $50.65M Shares 818,973 Share Price $61.84 Est. Cost/Share $44.42 Unrealized @ Report Date +36.8%
MELI MERCADOLIBRE INC 0.2%
Value $49.68M Shares 169,631 Share Price $292.85 * Est. Cost/Share $129.21 Unrealized @ Report Date +150.8%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $48.64M Shares 346,829 Share Price $140.23 Est. Cost/Share $126.67 Unrealized @ Report Date +11.9%
DIS DISNEY WALT CO 0.2%
Value $47.43M Shares 432,531 Share Price $109.65 Est. Cost/Share $64.58 Unrealized @ Report Date +68.9%
AMGN AMGEN INC 0.2%
Value $46.55M Shares 239,149 Share Price $194.67 * Est. Cost/Share $84.44 Unrealized @ Report Date +85.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $45.74M Shares 548,190 Share Price $83.44 * Est. Cost/Share $12.47 Unrealized @ Report Date +28.9%
— BERRY GLOBAL GROUP INC 0.2%
Value $45.24M Shares 951,902 Share Price $47.53 Est. Cost/Share $48.52 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $43.99M Shares 737,008 Share Price $59.69 * Est. Cost/Share $59.83 Unrealized @ Report Date +12.7%
ENTG ENTEGRIS INC 0.2%
Value $43.66M Shares 1,565,203 Share Price $27.90 * Est. Cost/Share $13.84 Unrealized @ Report Date +89.1%
— IAC INTERACTIVECORP 0.2%
Value $43.46M Shares 237,430 Share Price $183.04 Est. Cost/Share $56.30 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.2%
Value $43.21M Shares 1,587,473 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
BTG B2GOLD CORP 0.2%
Value $42.83M Shares 14,625,879 Share Price $2.93 * Est. Cost/Share $1.94 Unrealized @ Report Date +7.4%
HTHT HUAZHU GROUP LTD 0.2%
Value $42.23M Shares 1,474,903 Share Price $28.63 Est. Cost/Share $38.18 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $42.03M Shares 1,214,602 Share Price $34.61 Est. Cost/Share $39.66 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $41.99M Shares 817,741 Share Price $51.35 Est. Cost/Share $42.00 Unrealized @ Report Date +23.4%
1741046D STERIS PLC 0.2%
Value $41.12M Shares 384,786 Share Price $106.85 Est. Cost/Share $108.73 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $41.01M Shares 296,674 Share Price $138.23 * Est. Cost/Share $73.45 Unrealized @ Report Date +72.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $40.13M Shares 966,388 Share Price $41.53 Est. Cost/Share $40.07 Unrealized @ Report Date +2.1%
ACIW ACI WORLDWIDE INC 0.2%
Value $40.1M Shares 1,449,278 Share Price $27.67 * Est. Cost/Share $21.60 Unrealized @ Report Date +25.2%
— ULTIMATE SOFTWARE GROUP INC 0.2%
Value $39.52M Shares 161,377 Share Price $244.87 Est. Cost/Share $207.82 Unrealized @ Report Date —
— CRANE CO 0.2%
Value $39.49M Shares 547,084 Share Price $72.18 Est. Cost/Share $77.06 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.2%
Value $39.37M Shares 2,001,493 Share Price $19.67 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $38.76M Shares 156,280 Share Price $247.99 * Est. Cost/Share $177.14 Unrealized @ Report Date +36.8%
VEEV VEEVA SYS INC 0.2%
Value $38.62M Shares 432,370 Share Price $89.32 * Est. Cost/Share $44.21 Unrealized @ Report Date +106.6%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $38.61M Shares 305,173 Share Price $126.52 * Est. Cost/Share $125.18 Unrealized @ Report Date +4.2%
TRIP TRIPADVISOR INC 0.2%
Value $38.54M Shares 714,552 Share Price $53.94 * Est. Cost/Share $37.32 Unrealized @ Report Date +31.9%
URI UNITED RENTALS INC 0.2%
Value $38.28M Shares 373,360 Share Price $102.53 * Est. Cost/Share $77.13 Unrealized @ Report Date +51.2%
NDSN NORDSON CORP 0.2%
Value $37.9M Shares 317,527 Share Price $119.35 * Est. Cost/Share $72.42 Unrealized @ Report Date +56.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $36.96M Shares 298,187 Share Price $123.96 * Est. Cost/Share $163.46 Unrealized @ Report Date -9.2%
— DUNKIN BRANDS GROUP INC 0.2%
Value $36.18M Shares 564,273 Share Price $64.12 Est. Cost/Share $44.96 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $36.04M Shares 23,994 Share Price $1502.00 * Est. Cost/Share $19.67 Unrealized @ Report Date +322.7%
ETSY ETSY INC 0.2%
Value $35.66M Shares 749,635 Share Price $47.57 Est. Cost/Share $46.05 Unrealized @ Report Date +2.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $34.7M Shares 246,097 Share Price $141.01 Est. Cost/Share $104.29 Unrealized @ Report Date +37.0%
C CITIGROUP INC 0.2%
Value $34.43M Shares 661,317 Share Price $52.06 * Est. Cost/Share $38.34 Unrealized @ Report Date +28.8%
QLYS QUALYS INC 0.2%
Value $34.29M Shares 458,745 Share Price $74.74 Est. Cost/Share $75.48 Unrealized @ Report Date -0.2%
— BLUEBIRD BIO INC 0.1%
Value $33M Shares 332,685 Share Price $99.20 Est. Cost/Share $99.20 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $32.99M Shares 303,285 Share Price $108.79 * Est. Cost/Share $68.51 Unrealized @ Report Date +23.7%
— SPDR SERIES TRUST 0.1%
Value $32.84M Shares 977,514 Share Price $33.59 Est. Cost/Share $36.05 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $32.09M Shares 543,809 Share Price $59.01 * Est. Cost/Share $54.70 Unrealized @ Report Date -0.8%
— SHAW COMMUNICATIONS INC 0.1%
Value $31.53M Shares 1,738,521 Share Price $18.14 Est. Cost/Share $19.32 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $31.36M Shares 637,520 Share Price $49.19 Est. Cost/Share $56.30 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $31.28M Shares 941,530 Share Price $33.22 * Est. Cost/Share $22.31 Unrealized @ Report Date +92.8%
IWO ISHARES TR 0.1%
Value $30.45M Shares 181,256 Share Price $168.00 Est. Cost/Share $171.72 Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $30.22M Shares 215,464 Share Price $140.26 Est. Cost/Share $141.13 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $30.02M Shares 1,134,961 Share Price $26.45 * Est. Cost/Share $18.84 Unrealized @ Report Date +55.3%
BIDU BAIDU INC 0.1%
Value $29.9M Shares 188,526 Share Price $158.60 Est. Cost/Share $213.64 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $29.76M Shares 126,036 Share Price $236.09 Est. Cost/Share $244.00 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $29.72M Shares 150,968 Share Price $196.85 Est. Cost/Share $105.47 Unrealized @ Report Date +88.2%
CABO CABLE ONE INC 0.1%
Value $29.66M Shares 36,170 Share Price $820.10 * Est. Cost/Share $660.93 Unrealized @ Report Date +19.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $29.59M Shares 368,829 Share Price $80.23 * Est. Cost/Share $56.34 Unrealized @ Report Date +54.8%
VET VERMILION ENERGY INC 0.1%
Value $29.34M Shares 1,389,889 Share Price $21.11 * Est. Cost/Share $39.67 Unrealized @ Report Date -34.5%
MTN VAIL RESORTS INC 0.1%
Value $28.49M Shares 135,160 Share Price $210.82 * Est. Cost/Share $217.26 Unrealized @ Report Date +13.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $27.69M Shares 462,062 Share Price $59.93 Est. Cost/Share $60.16 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $27.67M Shares 1,058,792 Share Price $26.13 Est. Cost/Share $18.92 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $26.71M Shares 1,047,123 Share Price $25.51 Est. Cost/Share $35.37 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $26.23M Shares 117,212 Share Price $223.79 * Est. Cost/Share $131.66 Unrealized @ Report Date +74.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $26.23M Shares 648,524 Share Price $40.44 * Est. Cost/Share $33.17 Unrealized @ Report Date -4.8%
IMO IMPERIAL OIL LTD 0.1%
Value $25.97M Shares 1,022,968 Share Price $25.39 Est. Cost/Share $26.44 Unrealized @ Report Date -5.5%
DLTR DOLLAR TREE INC 0.1%
Value $25.42M Shares 281,444 Share Price $90.32 * Est. Cost/Share $76.08 Unrealized @ Report Date +11.0%
WB WEIBO CORP 0.1%
Value $25.21M Shares 431,418 Share Price $58.43 Est. Cost/Share $68.99 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $25M Shares 452,312 Share Price $55.26 * Est. Cost/Share $51.64 Unrealized @ Report Date +21.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $24.75M Shares 405,849 Share Price $60.98 * Est. Cost/Share $22.83 Unrealized @ Report Date +20.3%
IEFA ISHARES TR 0.1%
Value $24.73M Shares 449,596 Share Price $55.00 Est. Cost/Share $63.09 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $24.7M Shares 267,937 Share Price $92.19 * Est. Cost/Share $33.92 Unrealized @ Report Date +91.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $24.68M Shares 624,885 Share Price $39.49 * Est. Cost/Share $38.98 Unrealized @ Report Date +5.2%
IBN ICICI BK LTD 0.1%
Value $24.22M Shares 2,353,499 Share Price $10.29 Est. Cost/Share $9.43 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $24.03M Shares 630,656 Share Price $38.10 Est. Cost/Share $40.02 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.1%
Value $24M Shares 2,004,806 Share Price $11.97 Est. Cost/Share $48.03 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $23.86M Shares 1,018,847 Share Price $23.42 * Est. Cost/Share $30.95 Unrealized @ Report Date -19.7%
— NEW RELIC INC 0.1%
Value $23.72M Shares 292,995 Share Price $80.97 Est. Cost/Share $80.97 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $23.64M Shares 246,745 Share Price $95.79 Est. Cost/Share $145.93 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $23.34M Shares 597,514 Share Price $39.06 Est. Cost/Share $38.39 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $23.29M Shares 487,957 Share Price $47.72 * Est. Cost/Share $21.47 Unrealized @ Report Date -3.4%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $23M Shares 749,261 Share Price $30.70 Est. Cost/Share $34.16 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $22.67M Shares 272,471 Share Price $83.20 Est. Cost/Share $54.18 Unrealized @ Report Date +55.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $22.59M Shares 731,670 Share Price $30.88 * Est. Cost/Share $45.27 Unrealized @ Report Date -19.4%
EVR EVERCORE INC 0.1%
Value $22.44M Shares 313,632 Share Price $71.56 * Est. Cost/Share $57.30 Unrealized @ Report Date +22.1%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $21.97M Shares 2,403,777 Share Price $9.14 Est. Cost/Share $10.37 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $21.31M Shares 442,103 Share Price $48.19 * Est. Cost/Share $40.04 Unrealized @ Report Date +55.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value $20.15M Shares 469,264 Share Price $42.93 Est. Cost/Share $39.07 Unrealized @ Report Date +11.8%
— LOXO ONCOLOGY INC 0.1%
Value $20.13M Shares 143,735 Share Price $140.06 Est. Cost/Share $142.50 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.1%
Value $20.07M Shares 1,408,073 Share Price $14.25 Est. Cost/Share $14.69 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $19.6M Shares 1,577,771 Share Price $12.42 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $19.53M Shares 175,208 Share Price $111.45 * Est. Cost/Share $114.53 Unrealized @ Report Date +0.4%
IJR ISHARES TR 0.1%
Value $19.46M Shares 280,780 Share Price $69.32 Est. Cost/Share $85.24 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $19M Shares 1,674,017 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
BL BLACKLINE INC 0.1%
Value $18.57M Shares 453,495 Share Price $40.95 * Est. Cost/Share $34.47 Unrealized @ Report Date +23.3%
MTUM ISHARES TR 0.1%
Value $18.4M Shares 183,583 Share Price $100.23 Est. Cost/Share $95.68 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $18.36M Shares 364,134 Share Price $50.43 Est. Cost/Share $50.43 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $18.07M Shares 191,234 Share Price $94.50 * Est. Cost/Share $56.34 Unrealized @ Report Date +40.4%
— WILDHORSE RESOURCE DEV CORP 0.1%
Value $17.98M Shares 1,274,636 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $17.82M Shares 107,313 Share Price $166.06 Est. Cost/Share $180.22 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $17.62M Shares 277,500 Share Price $63.48 Est. Cost/Share $65.70 Unrealized @ Report Date -4.7%
SSRM SSR MNG INC 0.1%
Value $17.54M Shares 1,448,530 Share Price $12.11 * Est. Cost/Share $10.09 Unrealized @ Report Date +5.1%
EOG EOG RES INC 0.1%
Value $17.38M Shares 199,303 Share Price $87.21 * Est. Cost/Share $72.03 Unrealized @ Report Date +12.0%
— 51JOB INC 0.1%
Value $16.88M Shares 270,400 Share Price $62.44 Est. Cost/Share $72.93 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $16.71M Shares 237,997 Share Price $70.23 * Est. Cost/Share $68.33 Unrealized @ Report Date -0.1%
— PGT INNOVATIONS INC 0.1%
Value $16.66M Shares 1,051,118 Share Price $15.85 Est. Cost/Share $16.74 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $16.27M Shares 125,914 Share Price $129.18 * Est. Cost/Share $98.56 Unrealized @ Report Date +16.2%
CGNX COGNEX CORP 0.1%
Value $16.11M Shares 416,600 Share Price $38.67 * Est. Cost/Share $44.20 Unrealized @ Report Date -8.2%
— GRUBHUB INC 0.1%
Value $16.1M Shares 209,573 Share Price $76.81 Est. Cost/Share $43.60 Unrealized @ Report Date —
— APERGY CORP 0.1%
Value $15.95M Shares 589,046 Share Price $27.08 Est. Cost/Share $43.56 Unrealized @ Report Date —
IGF ISHARES TR 0.1%
Value $15.9M Shares 403,896 Share Price $39.38 Est. Cost/Share $42.10 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $15.41M Shares 702,135 Share Price $21.95 Est. Cost/Share $26.58 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $15.22M Shares 291,250 Share Price $52.25 Est. Cost/Share $55.28 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $14.46M Shares 1,462,477 Share Price $9.89 Est. Cost/Share $7.84 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $14.15M Shares 1,606,581 Share Price $8.81 * Est. Cost/Share $14.65 Unrealized @ Report Date -21.8%
VB VANGUARD INDEX FDS 0.1%
Value $14.05M Shares 106,436 Share Price $131.99 Est. Cost/Share $132.21 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $13.96M Shares 322,246 Share Price $43.33 * Est. Cost/Share $34.42 Unrealized @ Report Date +7.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $13.51M Shares 281,804 Share Price $47.93 Est. Cost/Share $53.19 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $13.34M Shares 401,421 Share Price $33.24 * Est. Cost/Share $36.59 Unrealized @ Report Date -1.2%
— CTRIP COM INTL LTD 0.1%
Value $13.21M Shares 488,282 Share Price $27.06 Est. Cost/Share $43.09 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $12.92M Shares 96,473 Share Price $133.89 Est. Cost/Share $133.17 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.1%
Value $12.47M Shares 1,749,321 Share Price $7.13 * Est. Cost/Share $11.54 Unrealized @ Report Date -23.7%
TM TOYOTA MOTOR CORP 0.1%
Value $12.42M Shares 107,015 Share Price $116.08 Est. Cost/Share $117.44 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $12.18M Shares 47,898 Share Price $254.29 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.8%
— VEONEER INCORPORATED 0.1%
Value $11.99M Shares 508,660 Share Price $23.57 Est. Cost/Share $41.43 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $11.31M Shares 183,688 Share Price $61.56 * Est. Cost/Share $56.32 Unrealized @ Report Date +16.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $11.17M Shares 1,459,774 Share Price $7.65 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $11.15M Shares 2,061,426 Share Price $5.41 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
— PRECISION DRILLING CORP 0.0%
Value $10.65M Shares 6,123,450 Share Price $1.74 Est. Cost/Share $7.41 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $10.63M Shares 214,432 Share Price $49.57 * Est. Cost/Share $61.19 Unrealized @ Report Date 0.0%
DVY ISHARES TR 0.0%
Value $10.49M Shares 117,476 Share Price $89.31 Est. Cost/Share $84.90 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $10.44M Shares 791,229 Share Price $13.19 Est. Cost/Share $14.78 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $10.25M Shares 76,758 Share Price $133.50 * Est. Cost/Share $2.75 Unrealized @ Report Date +72.5%
TS TENARIS S A 0.0%
Value $10.08M Shares 472,691 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $9.887M Shares 71,287 Share Price $138.69 Est. Cost/Share $139.03 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $9.346M Shares 733,562 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $9.216M Shares 125,395 Share Price $73.50 * Est. Cost/Share $77.30 Unrealized @ Report Date 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.072M Shares 95,815 Share Price $94.68 Est. Cost/Share $114.62 Unrealized @ Report Date —
— WESTERN ASST MNGD MUN FD INC 0.0%
Value $9.014M Shares 709,750 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— YY INC 0.0%
Value $8.979M Shares 150,000 Share Price $59.86 Est. Cost/Share $59.86 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $8.922M Shares 616,608 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $8.892M Shares 1,076,547 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $8.785M Shares 54,705 Share Price $160.59 Est. Cost/Share $148.75 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $8.635M Shares 688,594 Share Price $12.54 Est. Cost/Share $13.29 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $8.578M Shares 330,685 Share Price $25.94 * Est. Cost/Share $46.39 Unrealized @ Report Date -26.2%
GLD SPDR GOLD TRUST 0.0%
Value $8.571M Shares 70,682 Share Price $121.26 Est. Cost/Share $124.95 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $8.198M Shares 665,956 Share Price $12.31 Est. Cost/Share $13.11 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $8.161M Shares 730,008 Share Price $11.18 Est. Cost/Share $11.92 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $8.083M Shares 597,536 Share Price $13.53 Est. Cost/Share $15.02 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $8.033M Shares 671,065 Share Price $11.97 Est. Cost/Share $13.11 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $7.818M Shares 204,652 Share Price $38.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $7.597M Shares 181,044 Share Price $41.96 Est. Cost/Share $45.40 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.497M Shares 92,202 Share Price $81.31 * Est. Cost/Share $43.30 Unrealized @ Report Date -1.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $7.455M Shares 244,250 Share Price $30.52 Est. Cost/Share $35.67 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $7.306M Shares 97,893 Share Price $74.63 * Est. Cost/Share $24.14 Unrealized @ Report Date +25.1%
IWF ISHARES TR 0.0%
Value $7.276M Shares 55,583 Share Price $130.90 Est. Cost/Share $132.15 Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $7.264M Shares 1,194,693 Share Price $6.08 Est. Cost/Share $7.59 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $7.242M Shares 731,533 Share Price $9.90 Est. Cost/Share $10.47 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $7.182M Shares 83,964 Share Price $85.54 Est. Cost/Share $75.73 Unrealized @ Report Date +12.2%
BCE BCE INC 0.0%
Value $7.124M Shares 179,979 Share Price $39.58 * Est. Cost/Share $23.91 Unrealized @ Report Date +8.9%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $6.948M Shares 569,537 Share Price $12.20 Est. Cost/Share $12.65 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $6.901M Shares 51,377 Share Price $134.32 Est. Cost/Share $124.07 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $6.799M Shares 551,416 Share Price $12.33 Est. Cost/Share $13.19 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INCOME 0.0%
Value $6.68M Shares 575,335 Share Price $11.61 Est. Cost/Share $11.92 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $6.596M Shares 110,450 Share Price $59.72 Est. Cost/Share $33.45 Unrealized @ Report Date —
— NUVEEN MARYLAND QLT MUN INC 0.0%
Value $6.48M Shares 552,888 Share Price $11.72 Est. Cost/Share $12.11 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $6.463M Shares 84,579 Share Price $76.41 * Est. Cost/Share $37.40 Unrealized @ Report Date +51.1%
— BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $6.344M Shares 491,435 Share Price $12.91 Est. Cost/Share $13.67 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $6.322M Shares 101,389 Share Price $62.35 * Est. Cost/Share $52.54 Unrealized @ Report Date +1.7%
FICO FAIR ISAAC CORP 0.0%
Value $6.288M Shares 33,627 Share Price $186.99 * Est. Cost/Share $157.18 Unrealized @ Report Date +24.1%
IWR ISHARES TR 0.0%
Value $6.255M Shares 134,569 Share Price $46.48 Est. Cost/Share $46.48 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $6.169M Shares 44,645 Share Price $138.18 Est. Cost/Share $120.60 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $6.167M Shares 92,374 Share Price $66.76 * Est. Cost/Share $56.51 Unrealized @ Report Date +1.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.073M Shares 523,990 Share Price $11.59 Est. Cost/Share $10.73 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $6.071M Shares 229,771 Share Price $26.42 Est. Cost/Share $26.52 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $6.054M Shares 246,400 Share Price $24.57 Est. Cost/Share $37.72 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $6.034M Shares 5,827 Share Price $1035.52 * Est. Cost/Share $46.63 Unrealized @ Report Date +13.9%
BAC BANK AMER CORP 0.0%
Value $5.994M Shares 243,274 Share Price $24.64 * Est. Cost/Share $17.68 Unrealized @ Report Date +29.0%
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $5.991M Shares 497,147 Share Price $12.05 Est. Cost/Share $12.42 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $5.833M Shares 566,341 Share Price $10.30 Est. Cost/Share $10.46 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $5.803M Shares 260,000 Share Price $22.32 Est. Cost/Share $28.75 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $5.665M Shares 726,732 Share Price $7.80 Est. Cost/Share $9.86 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $5.645M Shares 450,866 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.621M Shares 318,133 Share Price $17.67 Est. Cost/Share $18.30 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $5.613M Shares 228,363 Share Price $24.58 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
— INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $5.587M Shares 566,089 Share Price $9.87 Est. Cost/Share $10.71 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD NY QLTY 0.0%
Value $5.582M Shares 484,526 Share Price $11.52 Est. Cost/Share $12.22 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $5.564M Shares 166,568 Share Price $33.40 * Est. Cost/Share $24.43 Unrealized @ Report Date +5.2%
IWD ISHARES TR 0.0%
Value $5.494M Shares 49,473 Share Price $111.05 Est. Cost/Share $117.77 Unrealized @ Report Date —
— NUVEEN MICHIGAN QLT MUN INC 0.0%
Value $5.489M Shares 440,493 Share Price $12.46 Est. Cost/Share $12.70 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $5.348M Shares 446,380 Share Price $11.98 Est. Cost/Share $12.53 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $5.339M Shares 83,208 Share Price $64.16 Est. Cost/Share $63.10 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.312M Shares 26,021 Share Price $204.14 * Est. Cost/Share $171.58 Unrealized @ Report Date +21.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.301M Shares 51,775 Share Price $102.39 * Est. Cost/Share $76.11 Unrealized @ Report Date +45.5%
IXN ISHARES TR 0.0%
Value $5.257M Shares 36,500 Share Price $144.03 Est. Cost/Share $130.93 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $5.08M Shares 34,576 Share Price $146.92 Est. Cost/Share $126.77 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.003M Shares 51,201 Share Price $97.71 * Est. Cost/Share $77.96 Unrealized @ Report Date +42.7%
INFY INFOSYS LTD 0.0%
Value $4.998M Shares 525,000 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.982M Shares 108,611 Share Price $45.87 * Est. Cost/Share $37.96 Unrealized @ Report Date +25.4%
META FACEBOOK INC 0.0%
Value $4.974M Shares 37,938 Share Price $131.11 * Est. Cost/Share $127.62 Unrealized @ Report Date +12.7%
— LHC GROUP INC 0.0%
Value $4.97M Shares 52,941 Share Price $93.88 Est. Cost/Share $103.00 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.812M Shares 61,133 Share Price $78.71 * Est. Cost/Share $83.70 Unrealized @ Report Date -23.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.713M Shares 240,937 Share Price $19.56 * Est. Cost/Share $16.59 Unrealized @ Report Date -5.7%
PAM PAMPA ENERGIA S A 0.0%
Value $4.636M Shares 145,742 Share Price $31.81 Est. Cost/Share $31.05 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $4.594M Shares 95,177 Share Price $48.27 * Est. Cost/Share $50.71 Unrealized @ Report Date +4.2%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $4.572M Shares 407,084 Share Price $11.23 Est. Cost/Share $11.54 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4.497M Shares 158,222 Share Price $28.42 * Est. Cost/Share $18.93 Unrealized @ Report Date +42.2%
OKTA OKTA INC 0.0%
Value $4.469M Shares 70,050 Share Price $63.80 * Est. Cost/Share $47.59 Unrealized @ Report Date +24.5%
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $4.447M Shares 361,800 Share Price $12.29 Est. Cost/Share $13.33 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.424M Shares 15,616 Share Price $283.30 * Est. Cost/Share $127.87 Unrealized @ Report Date +130.6%
— WESTERN ASST MN PRT FD INC 0.0%
Value $4.391M Shares 315,933 Share Price $13.90 Est. Cost/Share $14.38 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $4.365M Shares 345,365 Share Price $12.64 Est. Cost/Share $13.10 Unrealized @ Report Date —
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $4.364M Shares 351,366 Share Price $12.42 Est. Cost/Share $12.74 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $4.355M Shares 274,054 Share Price $15.89 Est. Cost/Share $16.10 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $4.325M Shares 327,413 Share Price $13.21 Est. Cost/Share $13.93 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $4.3M Shares 48,033 Share Price $89.52 Est. Cost/Share $87.17 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $4.283M Shares 72,159 Share Price $59.36 * Est. Cost/Share $19.38 Unrealized @ Report Date +61.5%
— BLACKROCK MUNICIPL INC QLTY 0.0%
Value $4.268M Shares 341,991 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $4.262M Shares 331,161 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $4.252M Shares 343,494 Share Price $12.38 Est. Cost/Share $13.31 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $4.213M Shares 38,930 Share Price $108.22 Est. Cost/Share $108.22 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.171M Shares 64,512 Share Price $64.65 * Est. Cost/Share $69.62 Unrealized @ Report Date -12.5%
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $4.162M Shares 370,981 Share Price $11.22 Est. Cost/Share $11.90 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value $4.161M Shares 362,803 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.131M Shares 189,691 Share Price $21.78 Est. Cost/Share $22.90 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $4.129M Shares 255,435 Share Price $16.16 Est. Cost/Share $20.87 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $4.121M Shares 117,803 Share Price $34.98 * Est. Cost/Share $29.23 Unrealized @ Report Date +17.1%
XOM EXXON MOBIL CORP 0.0%
Value $4.11M Shares 60,269 Share Price $68.19 * Est. Cost/Share $56.70 Unrealized @ Report Date -0.5%
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $4.11M Shares 367,579 Share Price $11.18 Est. Cost/Share $11.87 Unrealized @ Report Date —
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $4.09M Shares 305,875 Share Price $13.37 Est. Cost/Share $14.35 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4.09M Shares 84,876 Share Price $48.19 Est. Cost/Share $35.95 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $3.997M Shares 116,770 Share Price $34.23 Est. Cost/Share $37.62 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.89M Shares 69,347 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $3.847M Shares 306,541 Share Price $12.55 Est. Cost/Share $13.43 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $3.829M Shares 21,565 Share Price $177.56 * Est. Cost/Share $72.37 Unrealized @ Report Date +107.4%
CRTO CRITEO S A 0.0%
Value $3.794M Shares 166,995 Share Price $22.72 Est. Cost/Share $26.91 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.721M Shares 167,460 Share Price $22.22 * Est. Cost/Share $24.14 Unrealized @ Report Date -6.1%
ASGN ASGN INC 0.0%
Value $3.657M Shares 67,105 Share Price $54.50 * Est. Cost/Share $81.81 Unrealized @ Report Date -20.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.608M Shares 107,620 Share Price $33.53 * Est. Cost/Share $35.11 Unrealized @ Report Date -2.3%
EPAM EPAM SYS INC 0.0%
Value $3.591M Shares 30,953 Share Price $116.01 * Est. Cost/Share $98.96 Unrealized @ Report Date +24.0%
SRI STONERIDGE INC 0.0%
Value $3.583M Shares 145,347 Share Price $24.65 * Est. Cost/Share $30.38 Unrealized @ Report Date -16.3%
TECK TECK RESOURCES LTD 0.0%
Value $3.58M Shares 165,931 Share Price $21.58 Est. Cost/Share $19.35 Unrealized @ Report Date +12.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.547M Shares 67,407 Share Price $52.62 * Est. Cost/Share $9.41 Unrealized @ Report Date +23.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.545M Shares 116,548 Share Price $30.42 * Est. Cost/Share $22.67 Unrealized @ Report Date +21.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.512M Shares 48,940 Share Price $71.76 * Est. Cost/Share $37.16 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.43M Shares 35,993 Share Price $95.30 Est. Cost/Share $74.76 Unrealized @ Report Date +27.1%
GMED GLOBUS MED INC 0.0%
Value $3.401M Shares 78,581 Share Price $43.28 * Est. Cost/Share $24.23 Unrealized @ Report Date +105.9%
PSX PHILLIPS 66 0.0%
Value $3.383M Shares 39,263 Share Price $86.16 * Est. Cost/Share $80.27 Unrealized @ Report Date -8.7%
— ZYNGA INC 0.0%
Value $3.36M Shares 854,858 Share Price $3.93 Est. Cost/Share $4.01 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $3.349M Shares 16,442 Share Price $203.69 Est. Cost/Share $122.48 Unrealized @ Report Date +64.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.305M Shares 376,200 Share Price $8.79 Est. Cost/Share $10.63 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $3.302M Shares 140,673 Share Price $23.47 Est. Cost/Share $26.60 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $3.277M Shares 35,649 Share Price $91.92 * Est. Cost/Share $60.96 Unrealized @ Report Date +22.6%
BA BOEING CO 0.0%
Value $3.242M Shares 10,055 Share Price $322.43 * Est. Cost/Share $186.06 Unrealized @ Report Date +80.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.233M Shares 320,801 Share Price $10.08 * Est. Cost/Share $5.87 Unrealized @ Report Date +22.6%
BYD BOYD GAMING CORP 0.0%
Value $3.156M Shares 151,871 Share Price $20.78 * Est. Cost/Share $24.57 Unrealized @ Report Date +1.4%
MMSI MERIT MED SYS INC 0.0%
Value $3.095M Shares 55,464 Share Price $55.80 * Est. Cost/Share $33.42 Unrealized @ Report Date +77.9%
PEGA PEGASYSTEMS INC 0.0%
Value $3.093M Shares 64,662 Share Price $47.83 * Est. Cost/Share $27.01 Unrealized @ Report Date -2.9%
— NEUBERGER BERMAN HGH YLD FD 0.0%
Value $3.014M Shares 311,723 Share Price $9.67 Est. Cost/Share $10.94 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.994M Shares 19,896 Share Price $150.48 * Est. Cost/Share $124.60 Unrealized @ Report Date +17.5%
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $2.949M Shares 297,920 Share Price $9.90 Est. Cost/Share $10.37 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.943M Shares 233,951 Share Price $12.58 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
— WNS HOLDINGS LTD 0.0%
Value $2.938M Shares 71,213 Share Price $41.26 Est. Cost/Share $51.92 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $2.926M Shares 62,540 Share Price $46.79 Est. Cost/Share $54.84 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $2.898M Shares 295,351 Share Price $9.81 Est. Cost/Share $13.80 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.898M Shares 117,847 Share Price $24.59 Est. Cost/Share $29.64 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $2.855M Shares 18,503 Share Price $154.30 Est. Cost/Share $164.08 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.835M Shares 61,920 Share Price $45.78 Est. Cost/Share $67.10 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.754M Shares 53,891 Share Price $51.10 * Est. Cost/Share $86.65 Unrealized @ Report Date -27.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.753M Shares 79,771 Share Price $34.51 * Est. Cost/Share $36.04 Unrealized @ Report Date +3.5%
KFY KORN FERRY INTL 0.0%
Value $2.74M Shares 69,290 Share Price $39.54 * Est. Cost/Share $50.29 Unrealized @ Report Date -19.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.702M Shares 47,348 Share Price $57.07 Est. Cost/Share $72.69 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.693M Shares 38,181 Share Price $70.53 * Est. Cost/Share $76.31 Unrealized @ Report Date +9.2%
PLUS EPLUS INC 0.0%
Value $2.662M Shares 37,412 Share Price $71.15 * Est. Cost/Share $36.25 Unrealized @ Report Date +11.2%
SYK STRYKER CORP 0.0%
Value $2.653M Shares 16,924 Share Price $156.76 Est. Cost/Share $114.56 Unrealized @ Report Date +35.1%
— BUNGE LIMITED 0.0%
Value $2.644M Shares 49,473 Share Price $53.44 Est. Cost/Share $68.46 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $2.636M Shares 57,221 Share Price $46.07 * Est. Cost/Share $38.95 Unrealized @ Report Date +7.9%
— PARTY CITY HOLDCO INC 0.0%
Value $2.625M Shares 263,031 Share Price $9.98 Est. Cost/Share $13.55 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.621M Shares 65,097 Share Price $40.26 Est. Cost/Share $77.66 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.596M Shares 77,541 Share Price $33.48 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.59M Shares 55,037 Share Price $47.06 * Est. Cost/Share $31.16 Unrealized @ Report Date +27.2%
BZUN BAOZUN INC 0.0%
Value $2.583M Shares 88,409 Share Price $29.22 Est. Cost/Share $44.56 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $2.567M Shares 4,740 Share Price $541.56 Est. Cost/Share $631.69 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $2.562M Shares 424,929 Share Price $6.03 Est. Cost/Share $6.06 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.525M Shares 32,025 Share Price $78.84 * Est. Cost/Share $88.49 Unrealized @ Report Date -6.2%
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $2.508M Shares 213,564 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.503M Shares 11,881 Share Price $210.67 Est. Cost/Share $102.89 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.472M Shares 41,011 Share Price $60.28 * Est. Cost/Share $125.67 Unrealized @ Report Date -40.3%
— SYSTEMAX INC 0.0%
Value $2.458M Shares 102,900 Share Price $23.89 Est. Cost/Share $32.94 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.419M Shares 32,490 Share Price $74.45 Est. Cost/Share $102.87 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.414M Shares 18,838 Share Price $128.15 * Est. Cost/Share $121.10 Unrealized @ Report Date 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.405M Shares 92,674 Share Price $25.95 Est. Cost/Share $28.72 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.389M Shares 49,786 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $2.354M Shares 28,000 Share Price $84.07 Est. Cost/Share $63.74 Unrealized @ Report Date +30.4%
HON HONEYWELL INTL INC 0.0%
Value $2.341M Shares 17,719 Share Price $132.12 * Est. Cost/Share $109.97 Unrealized @ Report Date +7.0%
MTRN MATERION CORP 0.0%
Value $2.292M Shares 50,959 Share Price $44.98 * Est. Cost/Share $47.56 Unrealized @ Report Date +11.8%
— ISHARES GOLD TRUST 0.0%
Value $2.287M Shares 186,038 Share Price $12.29 Est. Cost/Share $12.07 Unrealized @ Report Date —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $2.28M Shares 179,000 Share Price $12.74 Est. Cost/Share $13.05 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.268M Shares 35,570 Share Price $63.76 Est. Cost/Share $63.76 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $2.248M Shares 15,855 Share Price $141.78 Est. Cost/Share $144.05 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.225M Shares 36,146 Share Price $61.56 Est. Cost/Share $85.03 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $2.215M Shares 12,742 Share Price $173.83 * Est. Cost/Share $21.14 Unrealized @ Report Date +73.4%
— NUVEEN CONNECTICUT QLTY MUN 0.0%
Value $2.207M Shares 196,000 Share Price $11.26 Est. Cost/Share $11.58 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.196M Shares 58,167 Share Price $37.75 Est. Cost/Share $52.08 Unrealized @ Report Date —
— BLACKROCK NY MUNI INC QLTY T 0.0%
Value $2.195M Shares 181,692 Share Price $12.08 Est. Cost/Share $12.48 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.188M Shares 20,070 Share Price $109.02 * Est. Cost/Share $90.89 Unrealized @ Report Date +22.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.176M Shares 15,047 Share Price $144.61 * Est. Cost/Share $133.12 Unrealized @ Report Date 0.0%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $2.146M Shares 180,946 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.145M Shares 15,807 Share Price $135.70 * Est. Cost/Share $106.61 Unrealized @ Report Date 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.142M Shares 7 Share Price $306000.00 * Est. Cost/Share $293934.94 Unrealized @ Report Date +6.5%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.13M Shares 89,053 Share Price $23.92 Est. Cost/Share $25.83 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $2.128M Shares 44,947 Share Price $47.34 * Est. Cost/Share $31.31 Unrealized @ Report Date +22.6%
— NUVEEN GEORGIA QLTY MUN INC 0.0%
Value $2.126M Shares 194,172 Share Price $10.95 Est. Cost/Share $11.67 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.125M Shares 48,785 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2.121M Shares 12,074 Share Price $175.67 Est. Cost/Share $79.46 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $2.114M Shares 180,395 Share Price $11.72 Est. Cost/Share $12.39 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $2.084M Shares 18,274 Share Price $114.04 Est. Cost/Share $122.06 Unrealized @ Report Date —
— NUVEEN OHIO QLTY MUN INCOME 0.0%
Value $2.076M Shares 156,232 Share Price $13.29 Est. Cost/Share $13.95 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $2.013M Shares 27,841 Share Price $72.30 * Est. Cost/Share $40.81 Unrealized @ Report Date +52.3%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $2.008M Shares 189,552 Share Price $10.59 Est. Cost/Share $11.55 Unrealized @ Report Date —
— EATON VANCE CA MUNI INCOME T 0.0%
Value $2.004M Shares 181,000 Share Price $11.07 Est. Cost/Share $11.77 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.977M Shares 178,690 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $1.93M Shares 193,088 Share Price $10.00 Est. Cost/Share $10.91 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.919M Shares 57,262 Share Price $33.51 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $1.884M Shares 121,281 Share Price $15.53 * Est. Cost/Share $22.70 Unrealized @ Report Date +10.7%
— POLYONE CORP 0.0%
Value $1.881M Shares 65,765 Share Price $28.60 Est. Cost/Share $32.04 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.845M Shares 34,994 Share Price $52.72 * Est. Cost/Share $38.95 Unrealized @ Report Date +50.6%
— UNITED STATES STL CORP NEW 0.0%
Value $1.824M Shares 100,000 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $1.813M Shares 131,751 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $1.8M Shares 465,000 Share Price $3.87 Est. Cost/Share $4.10 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.778M Shares 5,927 Share Price $299.98 * Est. Cost/Share $235.92 Unrealized @ Report Date +31.3%
VTV VANGUARD INDEX FDS 0.0%
Value $1.771M Shares 18,081 Share Price $97.95 Est. Cost/Share $91.29 Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $1.739M Shares 2,500,000 Share Price $0.70 Est. Cost/Share $0.79 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $1.672M Shares 14,554 Share Price $114.88 Est. Cost/Share $94.83 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $1.665M Shares 164,044 Share Price $10.15 Est. Cost/Share $10.26 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.657M Shares 27,000 Share Price $61.37 Est. Cost/Share $46.47 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.647M Shares 10,208 Share Price $161.34 * Est. Cost/Share $168.00 Unrealized @ Report Date +10.6%
AZN ASTRAZENECA PLC 0.0%
Value $1.627M Shares 42,854 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.612M Shares 26,720 Share Price $60.33 * Est. Cost/Share $52.48 Unrealized @ Report Date 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.61M Shares 21,602 Share Price $74.53 Est. Cost/Share $74.53 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $1.578M Shares 36,164 Share Price $43.63 * Est. Cost/Share $21.28 Unrealized @ Report Date +41.1%
IDXX IDEXX LABS INC 0.0%
Value $1.573M Shares 8,458 Share Price $185.98 * Est. Cost/Share $119.16 Unrealized @ Report Date +72.1%
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.563M Shares 50,193 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.562M Shares 126,750 Share Price $12.32 * Est. Cost/Share $16.95 Unrealized @ Report Date -2.9%
HD HOME DEPOT INC 0.0%
Value $1.556M Shares 9,049 Share Price $171.95 * Est. Cost/Share $144.25 Unrealized @ Report Date +4.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.55M Shares 51,825 Share Price $29.91 Est. Cost/Share $31.97 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $1.527M Shares 133,604 Share Price $11.43 Est. Cost/Share $11.92 Unrealized @ Report Date —
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value $1.484M Shares 121,247 Share Price $12.24 Est. Cost/Share $12.68 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.473M Shares 72,065 Share Price $20.44 * Est. Cost/Share $43.78 Unrealized @ Report Date -28.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.454M Shares 5,103 Share Price $284.93 * Est. Cost/Share $305.24 Unrealized @ Report Date +2.8%
— MATCH GROUP INC 0.0%
Value $1.436M Shares 33,564 Share Price $42.78 Est. Cost/Share $44.96 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.436M Shares 9,376 Share Price $153.16 * Est. Cost/Share $28.48 Unrealized @ Report Date +77.7%
— ALPHABET INC 0.0%
Value $1.432M Shares 1,383 Share Price $1035.43 Est. Cost/Share $1035.43 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.414M Shares 10,871 Share Price $130.07 * Est. Cost/Share $129.05 Unrealized @ Report Date -3.9%
T AT&T INC 0.0%
Value $1.402M Shares 49,110 Share Price $28.55 * Est. Cost/Share $15.50 Unrealized @ Report Date -9.5%
— SKECHERS U S A INC 0.0%
Value $1.365M Shares 59,651 Share Price $22.88 Est. Cost/Share $29.73 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.303M Shares 225,217 Share Price $5.79 Est. Cost/Share $11.15 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $1.299M Shares 8,629 Share Price $150.54 Est. Cost/Share $162.98 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.287M Shares 357,053 Share Price $3.60 * Est. Cost/Share $6.67 Unrealized @ Report Date -44.7%
— WESTERN ASSET GLB HI INCOME 0.0%
Value $1.281M Shares 154,885 Share Price $8.27 Est. Cost/Share $8.91 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.257M Shares 10,100 Share Price $124.46 Est. Cost/Share $126.05 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $1.238M Shares 6,953 Share Price $178.05 * Est. Cost/Share $34.20 Unrealized @ Report Date +3.8%
MKL MARKEL CORP 0.0%
Value $1.204M Shares 1,160 Share Price $1037.93 * Est. Cost/Share $1129.38 Unrealized @ Report Date -3.2%
WMT WALMART INC 0.0%
Value $1.172M Shares 12,582 Share Price $93.15 * Est. Cost/Share $21.57 Unrealized @ Report Date +33.3%
SPGI S&P GLOBAL INC 0.0%
Value $1.168M Shares 6,870 Share Price $170.01 Est. Cost/Share $174.47 Unrealized @ Report Date -3.5%
— RAYTHEON CO 0.0%
Value $1.168M Shares 7,617 Share Price $153.34 Est. Cost/Share $150.30 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.135M Shares 351,569 Share Price $3.23 * Est. Cost/Share $4.27 Unrealized @ Report Date -34.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.125M Shares 15,600 Share Price $72.12 * Est. Cost/Share $61.59 Unrealized @ Report Date +6.7%
— CONCHO RES INC 0.0%
Value $1.113M Shares 10,824 Share Price $102.83 Est. Cost/Share $140.56 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.085M Shares 3,585 Share Price $302.65 Est. Cost/Share $308.93 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.071M Shares 7,700 Share Price $139.09 * Est. Cost/Share $146.51 Unrealized @ Report Date +4.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.068M Shares 19,320 Share Price $55.28 * Est. Cost/Share $81.93 Unrealized @ Report Date -23.5%
MERC MERCER INTL INC 0.0%
Value $1.058M Shares 101,330 Share Price $10.44 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.058M Shares 27,613 Share Price $38.32 Est. Cost/Share $45.70 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $1.055M Shares 100,000 Share Price $10.55 * Est. Cost/Share $8.49 Unrealized @ Report Date +13.4%
ALYAF ALITHYA GROUP INC 0.0%
Value $1.045M Shares 445,000 Share Price $2.35 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $1.039M Shares 14,558 Share Price $71.37 * Est. Cost/Share $69.95 Unrealized @ Report Date +9.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.037M Shares 8,660 Share Price $119.75 * Est. Cost/Share $98.82 Unrealized @ Report Date +8.5%
DHR DANAHER CORP DEL 0.0%
Value $1.034M Shares 10,025 Share Price $103.14 * Est. Cost/Share $84.39 Unrealized @ Report Date +4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.033M Shares 9,553 Share Price $108.13 * Est. Cost/Share $96.81 Unrealized @ Report Date +1.9%
VIG VANGUARD GROUP 0.0%
Value $1.015M Shares 10,370 Share Price $97.88 Est. Cost/Share $85.16 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $993K Shares 140,963 Share Price $7.04 * Est. Cost/Share $13.84 Unrealized @ Report Date -48.0%
WDAY WORKDAY INC 0.0%
Value $992K Shares 6,214 Share Price $159.64 * Est. Cost/Share $116.19 Unrealized @ Report Date +21.9%
MDT MEDTRONIC PLC 0.0%
Value $972K Shares 10,681 Share Price $91.00 * Est. Cost/Share $63.90 Unrealized @ Report Date +20.7%
— EXFO INC 0.0%
Value $962K Shares 334,200 Share Price $2.88 Est. Cost/Share $4.35 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $956K Shares 7,523 Share Price $127.08 * Est. Cost/Share $126.21 Unrealized @ Report Date -11.7%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $952K Shares 12,219 Share Price $77.91 Est. Cost/Share $77.37 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $946K Shares 11,666 Share Price $81.09 Est. Cost/Share $86.41 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $943K Shares 3,523 Share Price $267.67 * Est. Cost/Share $30.03 Unrealized @ Report Date -0.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $940K Shares 75,000 Share Price $12.53 Est. Cost/Share $12.55 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $933K Shares 8,272 Share Price $112.79 Est. Cost/Share $117.30 Unrealized @ Report Date —
— NUVEEN TEXAS QLTY MUN INCME 0.0%
Value $929K Shares 75,000 Share Price $12.39 Est. Cost/Share $12.41 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $920K Shares 14,118 Share Price $65.17 * Est. Cost/Share $46.04 Unrealized @ Report Date +19.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $912K Shares 8,093 Share Price $112.69 * Est. Cost/Share $109.10 Unrealized @ Report Date +7.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $888K Shares 13,157 Share Price $67.49 * Est. Cost/Share $62.06 Unrealized @ Report Date +3.0%
IEF ISHARES TR 0.0%
Value $887K Shares 8,516 Share Price $104.16 Est. Cost/Share $103.11 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $886K Shares 10,579 Share Price $83.75 * Est. Cost/Share $73.82 Unrealized @ Report Date +19.0%
WM WASTE MGMT INC DEL 0.0%
Value $884K Shares 9,936 Share Price $88.97 * Est. Cost/Share $73.41 Unrealized @ Report Date +8.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $883K Shares 12,921 Share Price $68.34 Est. Cost/Share $74.06 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $880K Shares 5,931 Share Price $148.37 Est. Cost/Share $122.08 Unrealized @ Report Date +21.8%
VGT VANGUARD WORLD FDS 0.0%
Value $874K Shares 5,241 Share Price $166.76 Est. Cost/Share $180.64 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $860K Shares 7,853 Share Price $109.51 Est. Cost/Share $113.01 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $842K Shares 9,891 Share Price $85.13 * Est. Cost/Share $91.89 Unrealized @ Report Date +3.5%
CVNA CARVANA CO 0.0%
Value $822K Shares 25,130 Share Price $32.71 * Est. Cost/Share $30.11 Unrealized @ Report Date +39.8%
— ALLERGAN PLC 0.0%
Value $820K Shares 6,134 Share Price $133.68 Est. Cost/Share $190.49 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $801K Shares 9,280 Share Price $86.31 * Est. Cost/Share $48.89 Unrealized @ Report Date +30.7%
AGG ISHARES TR 0.0%
Value $795K Shares 7,464 Share Price $106.51 Est. Cost/Share $107.26 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $784K Shares 9,200 Share Price $85.22 * Est. Cost/Share $34.08 Unrealized @ Report Date +88.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $768K Shares 23,903 Share Price $32.13 * Est. Cost/Share $34.21 Unrealized @ Report Date 0.0%
DSI ISHARES TR 0.0%
Value $765K Shares 8,224 Share Price $93.02 Est. Cost/Share $76.07 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $748K Shares 6,894 Share Price $108.50 Est. Cost/Share $111.98 Unrealized @ Report Date -3.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $725K Shares 39,131 Share Price $18.53 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $724K Shares 11,006 Share Price $65.78 Est. Cost/Share $106.98 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $723K Shares 6,245 Share Price $115.77 * Est. Cost/Share $57.10 Unrealized @ Report Date +77.5%
HBM HUDBAY MINERALS INC 0.0%
Value $711K Shares 150,000 Share Price $4.74 Est. Cost/Share $7.48 Unrealized @ Report Date -37.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $708K Shares 6,224 Share Price $113.75 * Est. Cost/Share $90.99 Unrealized @ Report Date -3.3%
CNC CENTENE CORP DEL 0.0%
Value $697K Shares 12,100 Share Price $57.60 * Est. Cost/Share $66.95 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $694K Shares 12,192 Share Price $56.92 * Est. Cost/Share $50.97 Unrealized @ Report Date -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $693K Shares 5,287 Share Price $131.08 * Est. Cost/Share $109.01 Unrealized @ Report Date +11.1%
VXF VANGUARD INDEX FDS 0.0%
Value $691K Shares 6,925 Share Price $99.78 Est. Cost/Share $89.31 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $684K Shares 400,000 Share Price $1.71 Est. Cost/Share $1.88 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $679K Shares 4,900 Share Price $138.57 * Est. Cost/Share $6.53 Unrealized @ Report Date +115.4%
AAXJ ISHARES TR 0.0%
Value $675K Shares 10,630 Share Price $63.50 Est. Cost/Share $66.73 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $655K Shares 29,087 Share Price $22.52 * Est. Cost/Share $24.95 Unrealized @ Report Date -12.0%
VTI VANGUARD INDEX FDS 0.0%
Value $641K Shares 5,018 Share Price $127.74 Est. Cost/Share $126.63 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $635K Shares 6,382 Share Price $99.50 * Est. Cost/Share $125.92 Unrealized @ Report Date -10.8%
TSLA TESLA INC 0.0%
Value $626K Shares 1,882 Share Price $332.62 * Est. Cost/Share $21.27 Unrealized @ Report Date +1.1%
ET ENERGY TRANSFER LP 0.0%
Value $626K Shares 47,431 Share Price $13.20 Est. Cost/Share $13.26 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $625K Shares 8,140 Share Price $76.78 Est. Cost/Share $76.78 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $610K Shares 211,200 Share Price $2.89 Est. Cost/Share $5.86 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $604K Shares 4,050 Share Price $149.14 * Est. Cost/Share $123.46 Unrealized @ Report Date +6.7%
VLUE ISHARES TR 0.0%
Value $603K Shares 8,310 Share Price $72.56 Est. Cost/Share $72.56 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $601K Shares 5,762 Share Price $104.30 * Est. Cost/Share $116.71 Unrealized @ Report Date -5.8%
SO SOUTHERN CO 0.0%
Value $591K Shares 13,450 Share Price $43.94 * Est. Cost/Share $26.02 Unrealized @ Report Date +31.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $580K Shares 24,664 Share Price $23.52 * Est. Cost/Share $19.28 Unrealized @ Report Date +3.0%
CCJ CAMECO CORP 0.0%
Value $578K Shares 50,857 Share Price $11.37 Est. Cost/Share $15.96 Unrealized @ Report Date -29.5%
— PRETIUM RES INC 0.0%
Value $577K Shares 68,000 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $575K Shares 9,200 Share Price $62.50 * Est. Cost/Share $53.42 Unrealized @ Report Date -0.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $572K Shares 323,084 Share Price $1.77 * Est. Cost/Share $2.76 Unrealized @ Report Date -29.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $567K Shares 5,007 Share Price $113.24 * Est. Cost/Share $132.93 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $564K Shares 4,972 Share Price $113.44 * Est. Cost/Share $158.03 Unrealized @ Report Date -11.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $552K Shares 27,545 Share Price $20.04 Est. Cost/Share $39.86 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $542K Shares 15,000 Share Price $36.13 * Est. Cost/Share $54.56 Unrealized @ Report Date -26.3%
FTV FORTIVE CORP 0.0%
Value $541K Shares 8,000 Share Price $67.63 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $539K Shares 5,500 Share Price $98.00 * Est. Cost/Share $89.91 Unrealized @ Report Date +18.2%
— LYON WILLIAM HOMES 0.0%
Value $535K Shares 50,000 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— AON PLC 0.0%
Value $532K Shares 3,657 Share Price $145.47 Est. Cost/Share $139.48 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $532K Shares 4,941 Share Price $107.67 Est. Cost/Share $131.92 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $530K Shares 224,900 Share Price $2.36 Est. Cost/Share $3.38 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $529K Shares 2,021 Share Price $261.75 * Est. Cost/Share $239.67 Unrealized @ Report Date +4.3%
TGT TARGET CORP 0.0%
Value $524K Shares 7,933 Share Price $66.05 * Est. Cost/Share $55.70 Unrealized @ Report Date +13.6%
— SMARTSHEET INC 0.0%
Value $516K Shares 20,753 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $502K Shares 3,031 Share Price $165.62 * Est. Cost/Share $113.94 Unrealized @ Report Date +52.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $490K Shares 12,265 Share Price $39.95 * Est. Cost/Share $33.35 Unrealized @ Report Date +7.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $485K Shares 3,067 Share Price $158.13 * Est. Cost/Share $129.50 Unrealized @ Report Date 0.0%
SCZ ISHARES TR 0.0%
Value $482K Shares 9,293 Share Price $51.87 Est. Cost/Share $51.87 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $463K Shares 5,713 Share Price $81.04 * Est. Cost/Share $14.06 Unrealized @ Report Date +42.6%
DOV DOVER CORP 0.0%
Value $460K Shares 6,488 Share Price $70.90 * Est. Cost/Share $73.40 Unrealized @ Report Date 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $459K Shares 8,005 Share Price $57.34 Est. Cost/Share $62.13 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $454K Shares 4,664 Share Price $97.34 * Est. Cost/Share $70.54 Unrealized @ Report Date +16.3%
— EP ENERGY CORP 0.0%
Value $453K Shares 646,806 Share Price $0.70 Est. Cost/Share $2.38 Unrealized @ Report Date —
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $440K Shares 72,618 Share Price $6.06 Est. Cost/Share $7.20 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $438K Shares 5,821 Share Price $75.24 * Est. Cost/Share $54.15 Unrealized @ Report Date +29.1%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $433K Shares 5,508 Share Price $78.61 Est. Cost/Share $78.45 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $430K Shares 998 Share Price $430.86 * Est. Cost/Share $9.44 Unrealized @ Report Date -4.2%
D DOMINION ENERGY INC 0.0%
Value $422K Shares 5,910 Share Price $71.40 * Est. Cost/Share $41.37 Unrealized @ Report Date +28.7%
WY WEYERHAEUSER CO 0.0%
Value $420K Shares 19,200 Share Price $21.88 * Est. Cost/Share $18.45 Unrealized @ Report Date +9.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $419K Shares 3,330 Share Price $125.83 Est. Cost/Share $125.83 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $418K Shares 7,000 Share Price $59.71 * Est. Cost/Share $51.58 Unrealized @ Report Date +10.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $417K Shares 10,000 Share Price $41.70 * Est. Cost/Share $52.69 Unrealized @ Report Date -17.5%
CMCSA COMCAST CORP NEW 0.0%
Value $410K Shares 12,031 Share Price $34.08 * Est. Cost/Share $27.54 Unrealized @ Report Date +10.5%
CTAS CINTAS CORP 0.0%
Value $405K Shares 2,408 Share Price $168.19 * Est. Cost/Share $35.43 Unrealized @ Report Date +17.5%
BP BP PLC 0.0%
Value $405K Shares 10,667 Share Price $37.97 Est. Cost/Share $33.55 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $404K Shares 15,670 Share Price $25.78 Est. Cost/Share $28.72 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $402K Shares 1,500 Share Price $268.00 * Est. Cost/Share $184.84 Unrealized @ Report Date +5.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $402K Shares 7,723 Share Price $52.05 * Est. Cost/Share $45.08 Unrealized @ Report Date -9.1%
GMF SPDR INDEX SHS FDS 0.0%
Value $401K Shares 4,565 Share Price $87.84 Est. Cost/Share $87.84 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $398K Shares 13,161 Share Price $30.24 Est. Cost/Share $30.74 Unrealized @ Report Date —
— DHX MEDIA LTD 0.0%
Value $397K Shares 241,181 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $391K Shares 1,598 Share Price $244.68 Est. Cost/Share $144.45 Unrealized @ Report Date +69.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $389K Shares 5,937 Share Price $65.52 Est. Cost/Share $73.31 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $378K Shares 2,264 Share Price $166.96 * Est. Cost/Share $178.61 Unrealized @ Report Date -4.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $376K Shares 4,824 Share Price $77.94 Est. Cost/Share $78.49 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $375K Shares 49,517 Share Price $7.57 Est. Cost/Share $28.51 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $374K Shares 51,000 Share Price $7.33 Est. Cost/Share $8.88 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $367K Shares 10,600 Share Price $34.62 * Est. Cost/Share $28.56 Unrealized @ Report Date -8.8%
IYH ISHARES TR 0.0%
Value $367K Shares 2,027 Share Price $181.06 Est. Cost/Share $155.90 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $366K Shares 6,982 Share Price $52.42 Est. Cost/Share $54.93 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $366K Shares 5,450 Share Price $67.16 Est. Cost/Share $67.16 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $365K Shares 5,040 Share Price $72.42 Est. Cost/Share $88.36 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $364K Shares 6,256 Share Price $58.18 Est. Cost/Share $60.98 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $362K Shares 3,500 Share Price $103.43 Est. Cost/Share $92.65 Unrealized @ Report Date +10.5%
— ANSYS INC 0.0%
Value $362K Shares 2,534 Share Price $142.86 Est. Cost/Share $161.39 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $360K Shares 5,016 Share Price $71.77 Est. Cost/Share $71.77 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $356K Shares 906 Share Price $392.94 Est. Cost/Share $485.93 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $350K Shares 12,717 Share Price $27.52 * Est. Cost/Share $25.42 Unrealized @ Report Date -2.1%
VOX VANGUARD WORLD FDS 0.0%
Value $347K Shares 4,681 Share Price $74.13 Est. Cost/Share $74.13 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $343K Shares 2,450 Share Price $140.00 * Est. Cost/Share $113.53 Unrealized @ Report Date +45.0%
PH PARKER HANNIFIN CORP 0.0%
Value $336K Shares 2,250 Share Price $149.33 * Est. Cost/Share $95.01 Unrealized @ Report Date +53.1%
— BLACKSTONE GROUP L P 0.0%
Value $326K Shares 10,934 Share Price $29.82 Est. Cost/Share $28.11 Unrealized @ Report Date —
— FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value $322K Shares 19,266 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $321K Shares 2,305 Share Price $139.26 * Est. Cost/Share $41.86 Unrealized @ Report Date +49.5%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $321K Shares 26,966 Share Price $11.90 Est. Cost/Share $13.58 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $320K Shares 7,033 Share Price $45.50 * Est. Cost/Share $36.02 Unrealized @ Report Date +4.3%
— COHEN & STEERS LTD DUR PFD I 0.0%
Value $318K Shares 14,559 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $317K Shares 2,712 Share Price $116.89 * Est. Cost/Share $97.02 Unrealized @ Report Date +2.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $316K Shares 10,645 Share Price $29.69 * Est. Cost/Share $28.39 Unrealized @ Report Date -9.5%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $314K Shares 14,917 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $310K Shares 35,500 Share Price $8.73 Est. Cost/Share $14.75 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $308K Shares 5,499 Share Price $56.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +38.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $299K Shares 6,414 Share Price $46.62 Est. Cost/Share $62.34 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $293K Shares 6,250 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $293K Shares 7,523 Share Price $38.95 * Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value $292K Shares 3,685 Share Price $79.24 Est. Cost/Share $79.24 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $283K Shares 2,640 Share Price $107.20 * Est. Cost/Share $70.50 Unrealized @ Report Date +27.7%
IWP ISHARES TR 0.0%
Value $281K Shares 2,472 Share Price $113.67 Est. Cost/Share $120.46 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $280K Shares 7,774 Share Price $36.02 * Est. Cost/Share $18.48 Unrealized @ Report Date +105.9%
BKNG BOOKING HLDGS INC 0.0%
Value $277K Shares 161 Share Price $1720.50 * Est. Cost/Share $1933.58 Unrealized @ Report Date -6.7%
— DOWDUPONT INC 0.0%
Value $272K Shares 5,083 Share Price $53.51 Est. Cost/Share $67.73 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $268K Shares 13,158 Share Price $20.37 Est. Cost/Share $23.21 Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.0%
Value $265K Shares 36,164 Share Price $7.33 Est. Cost/Share $8.32 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $261K Shares 85,851 Share Price $3.04 Est. Cost/Share $8.96 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $255K Shares 24,245 Share Price $10.52 Est. Cost/Share $12.19 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $254K Shares 9,125 Share Price $27.84 Est. Cost/Share $33.64 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 2,231 Share Price $113.85 Est. Cost/Share $138.95 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INC T 0.0%
Value $254K Shares 18,966 Share Price $13.39 Est. Cost/Share $15.03 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $252K Shares 49,162 Share Price $5.13 Est. Cost/Share $5.87 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $249K Shares 1,069 Share Price $232.93 Est. Cost/Share $198.93 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $247K Shares 2,390 Share Price $103.35 Est. Cost/Share $103.35 Unrealized @ Report Date —
— VANGUARD SCOTTSDALE FDS 0.0%
Value $241K Shares 2,108 Share Price $114.33 Est. Cost/Share $114.33 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $239K Shares 2,329 Share Price $102.62 * Est. Cost/Share $90.12 Unrealized @ Report Date +0.3%
AGNC AGNC INVT CORP 0.0%
Value $239K Shares 13,599 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPL INCM 0.0%
Value $237K Shares 12,242 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $237K Shares 839 Share Price $282.48 * Est. Cost/Share $164.24 Unrealized @ Report Date +64.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $236K Shares 2,196 Share Price $107.47 Est. Cost/Share $107.47 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $236K Shares 5,999 Share Price $39.34 * Est. Cost/Share $48.06 Unrealized @ Report Date -24.7%
— PGIM SHORT DURATION HIGH YIE 0.0%
Value $235K Shares 18,043 Share Price $13.02 Est. Cost/Share $13.99 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $231K Shares 4,340 Share Price $53.23 Est. Cost/Share $53.23 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $229K Shares 1,670 Share Price $137.13 Est. Cost/Share $126.05 Unrealized @ Report Date +7.8%
HRL HORMEL FOODS CORP 0.0%
Value $228K Shares 5,353 Share Price $42.59 * Est. Cost/Share $31.58 Unrealized @ Report Date +13.0%
LNG CHENIERE ENERGY INC 0.0%
Value $225K Shares 3,798 Share Price $59.24 * Est. Cost/Share $35.16 Unrealized @ Report Date +75.0%
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value $224K Shares 30,919 Share Price $7.24 Est. Cost/Share $8.26 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $220K Shares 27,582 Share Price $7.98 Est. Cost/Share $9.74 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $219K Shares 15,000 Share Price $14.60 * Est. Cost/Share $16.11 Unrealized @ Report Date -11.2%
CLX CLOROX CO DEL 0.0%
Value $218K Shares 1,414 Share Price $154.17 * Est. Cost/Share $114.62 Unrealized @ Report Date +10.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $214K Shares 4,447 Share Price $48.12 Est. Cost/Share $49.06 Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 2,432 Share Price $87.99 Est. Cost/Share $100.74 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $213K Shares 4,301 Share Price $49.52 * Est. Cost/Share $33.92 Unrealized @ Report Date -2.3%
CINF CINCINNATI FINL CORP 0.0%
Value $212K Shares 2,739 Share Price $77.40 * Est. Cost/Share $61.53 Unrealized @ Report Date +5.1%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $211K Shares 3,857 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $209K Shares 2,000 Share Price $104.50 Est. Cost/Share $106.48 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $207K Shares 6,202 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $207K Shares 2,121 Share Price $97.60 * Est. Cost/Share $108.47 Unrealized @ Report Date -4.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $207K Shares 5,012 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $204K Shares 1,549 Share Price $131.70 Est. Cost/Share $165.92 Unrealized @ Report Date —
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $203K Shares 5,158 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 2,200 Share Price $91.36 Est. Cost/Share $101.82 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $201K Shares 14,291 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
— WELLS FARGO MULTI SECTOR INC 0.0%
Value $189K Shares 17,082 Share Price $11.06 Est. Cost/Share $12.63 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $187K Shares 12,168 Share Price $15.37 Est. Cost/Share $14.13 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $182K Shares 65,527 Share Price $2.78 Est. Cost/Share $3.14 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS FD II IN 0.0%
Value $171K Shares 13,158 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— BLACKROCK MUNIC INCM INVST T 0.0%
Value $168K Shares 13,959 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $167K Shares 12,835 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $167K Shares 11,286 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $165K Shares 12,644 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $153K Shares 10,320 Share Price $14.83 * Est. Cost/Share $11.22 Unrealized @ Report Date +11.5%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $153K Shares 15,592 Share Price $9.81 Est. Cost/Share $11.66 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INC 0.0%
Value $151K Shares 13,062 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $132K Shares 45,000 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $121K Shares 22,909 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INC TR 0.0%
Value $116K Shares 12,836 Share Price $9.04 Est. Cost/Share $10.76 Unrealized @ Report Date —
— FIRST TR ABERDEEN GLBL OPP F 0.0%
Value $110K Shares 11,717 Share Price $9.39 Est. Cost/Share $9.61 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $87,000 Shares 3,227 Share Price $26.96 Est. Cost/Share $31.41 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $80,000 Shares 10,554 Share Price $7.58 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
— ULTRA PETROLEUM CORP 0.0%
Value $76,000 Shares 100,000 Share Price $0.76 Est. Cost/Share $8.67 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $55,000 Shares 15,000 Share Price $3.67 * Est. Cost/Share $4.49 Unrealized @ Report Date -22.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $51,000 Shares 32,966 Share Price $1.55 * Est. Cost/Share $5.83 Unrealized @ Report Date -75.0%
— QUALYS INC 0.0%
Value $33,000 Shares 440 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $18,000 Shares 15,000 Share Price $1.20 * Est. Cost/Share $17.21 Unrealized @ Report Date -87.4%
— SECOND SIGHT MED PRODS INC 0.0%
Value $13,000 Shares 15,000 Share Price $0.87 Est. Cost/Share $3.60 Unrealized @ Report Date —