Fiera Capital Corp Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001505817 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $25.6B (100.0% shares, 0.0% debt)

Holdings (664)

MCO MOODYS CORP 4.5%
Value $1.16B Shares 6,406,787 Share Price $181.09 * Est. Cost/Share $91.87 Unrealized @ Report Date +68.6%
MA MASTERCARD INC 3.8%
Value $985M Shares 4,181,532 Share Price $235.45 * Est. Cost/Share $93.96 Unrealized @ Report Date +120.5%
JNJ JOHNSON & JOHNSON 3.0%
Value $759M Shares 5,432,796 Share Price $139.79 * Est. Cost/Share $81.69 Unrealized @ Report Date +35.1%
BDX BECTON DICKINSON & CO 2.9%
Value $743M Shares 2,975,895 Share Price $249.73 * Est. Cost/Share $121.38 Unrealized @ Report Date +75.3%
MSCI MSCI INC 2.8%
Value $714M Shares 3,590,361 Share Price $198.84 * Est. Cost/Share $59.11 Unrealized @ Report Date +174.5%
TJX TJX COS INC NEW 2.6%
Value $670M Shares 12,587,070 Share Price $53.21 * Est. Cost/Share $38.15 Unrealized @ Report Date +19.2%
SHW SHERWIN WILLIAMS CO 2.5%
Value $634M Shares 1,473,036 Share Price $430.71 * Est. Cost/Share $82.21 Unrealized @ Report Date +59.2%
GOOGL ALPHABET INC 2.2%
Value $565M Shares 479,662 Share Price $1176.89 * Est. Cost/Share $52.63 Unrealized @ Report Date +6.5%
PEP PEPSICO INC 2.2%
Value $557M Shares 4,541,493 Share Price $122.55 * Est. Cost/Share $80.68 Unrealized @ Report Date +14.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value $556M Shares 13,575,179 Share Price $40.96 Est. Cost/Share $28.34 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 2.1%
Value $534M Shares 738,073 Share Price $723.00 * Est. Cost/Share $391.11 Unrealized @ Report Date +66.2%
GGG GRACO INC 2.1%
Value $532M Shares 10,736,344 Share Price $49.52 * Est. Cost/Share $34.82 Unrealized @ Report Date +19.2%
ORCL ORACLE CORP 2.0%
Value $512M Shares 9,538,241 Share Price $53.71 * Est. Cost/Share $34.93 Unrealized @ Report Date +31.9%
MMM 3M CO 2.0%
Value $501M Shares 2,410,315 Share Price $207.78 * Est. Cost/Share $97.03 Unrealized @ Report Date +35.1%
HDB HDFC BANK LTD 1.9%
Value $487M Shares 4,201,286 Share Price $115.91 Est. Cost/Share $75.14 Unrealized @ Report Date —
AZO AUTOZONE INC 1.9%
Value $478M Shares 466,289 Share Price $1024.12 * Est. Cost/Share $683.79 Unrealized @ Report Date +31.3%
NKE NIKE INC 1.8%
Value $469M Shares 5,572,299 Share Price $84.21 * Est. Cost/Share $48.17 Unrealized @ Report Date +56.5%
— UNITED TECHNOLOGIES CORP 1.8%
Value $458M Shares 3,550,684 Share Price $128.89 Est. Cost/Share $111.73 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 1.8%
Value $448M Shares 8,264,962 Share Price $54.25 Est. Cost/Share $49.48 Unrealized @ Report Date +11.7%
USB US BANCORP DEL 1.7%
Value $440M Shares 9,133,471 Share Price $48.19 * Est. Cost/Share $29.80 Unrealized @ Report Date +26.2%
CNI CANADIAN NATL RY CO 1.6%
Value $420M Shares 4,695,818 Share Price $89.50 * Est. Cost/Share $54.41 Unrealized @ Report Date +35.5%
CME CME GROUP INC 1.6%
Value $417M Shares 2,531,242 Share Price $164.58 * Est. Cost/Share $92.63 Unrealized @ Report Date +48.9%
MIDD MIDDLEBY CORP 1.4%
Value $368M Shares 2,832,174 Share Price $130.03 * Est. Cost/Share $107.56 Unrealized @ Report Date +11.6%
CL COLGATE PALMOLIVE CO 1.4%
Value $361M Shares 5,263,202 Share Price $68.54 * Est. Cost/Share $52.81 Unrealized @ Report Date +4.1%
— VARIAN MED SYS INC 1.4%
Value $353M Shares 2,490,967 Share Price $141.72 Est. Cost/Share $85.54 Unrealized @ Report Date —
BNS BANK N S HALIFAX 1.3%
Value $323M Shares 6,149,154 Share Price $52.45 * Est. Cost/Share $35.01 Unrealized @ Report Date +8.2%
IVV ISHARES TR 1.1%
Value $283M Shares 995,812 Share Price $284.56 Est. Cost/Share $205.08 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 1.1%
Value $280M Shares 3,711,895 Share Price $75.42 Est. Cost/Share $62.86 Unrealized @ Report Date +20.3%
FNV FRANCO NEVADA CORP 1.0%
Value $247M Shares 3,293,642 Share Price $74.95 * Est. Cost/Share $63.27 Unrealized @ Report Date +10.0%
SU SUNCOR ENERGY INC NEW 1.0%
Value $244M Shares 7,517,482 Share Price $32.40 * Est. Cost/Share $26.69 Unrealized @ Report Date -7.1%
NTR NUTRIEN LTD 0.9%
Value $225M Shares 4,267,716 Share Price $52.73 * Est. Cost/Share $39.10 Unrealized @ Report Date +5.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $204M Shares 824,500 Share Price $247.26 * Est. Cost/Share $117.73 Unrealized @ Report Date +93.4%
— IHS MARKIT LTD 0.8%
Value $202M Shares 3,717,675 Share Price $54.38 Est. Cost/Share $42.41 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.7%
Value $186M Shares 903,477 Share Price $205.99 Est. Cost/Share $158.37 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.7%
Value $176M Shares 1,667,696 Share Price $105.27 * Est. Cost/Share $63.30 Unrealized @ Report Date +39.7%
IEMG ISHARES INC 0.7%
Value $173M Shares 3,353,772 Share Price $51.71 Est. Cost/Share $56.57 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.7%
Value $169M Shares 3,630,761 Share Price $46.58 Est. Cost/Share $39.44 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.7%
Value $168M Shares 1,594,260 Share Price $105.26 Est. Cost/Share $62.82 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.6%
Value $143M Shares 551,508 Share Price $259.54 Est. Cost/Share $200.80 Unrealized @ Report Date —
V VISA INC 0.5%
Value $138M Shares 885,955 Share Price $156.19 * Est. Cost/Share $106.60 Unrealized @ Report Date +28.9%
GIB CGI INC 0.5%
Value $136M Shares 1,985,329 Share Price $68.73 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.5%
Value $136M Shares 1,237,879 Share Price $109.47 * Est. Cost/Share $53.50 Unrealized @ Report Date +64.6%
MGA MAGNA INTL INC 0.5%
Value $130M Shares 2,663,867 Share Price $48.68 * Est. Cost/Share $44.49 Unrealized @ Report Date -9.1%
WCN WASTE CONNECTIONS INC 0.5%
Value $124M Shares 1,400,561 Share Price $88.55 * Est. Cost/Share $49.17 Unrealized @ Report Date +59.8%
ENB ENBRIDGE INC 0.5%
Value $122M Shares 3,364,613 Share Price $36.21 * Est. Cost/Share $21.32 Unrealized @ Report Date +7.4%
OTEX OPEN TEXT CORP 0.5%
Value $122M Shares 3,172,498 Share Price $38.39 * Est. Cost/Share $24.42 Unrealized @ Report Date +25.9%
ECL ECOLAB INC 0.5%
Value $121M Shares 686,865 Share Price $176.54 * Est. Cost/Share $114.77 Unrealized @ Report Date +31.5%
TU TELUS CORP 0.5%
Value $116M Shares 3,140,901 Share Price $37.00 * Est. Cost/Share $17.01 Unrealized @ Report Date +3.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $114M Shares 625,269 Share Price $182.45 Est. Cost/Share $161.68 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $112M Shares 1,725,504 Share Price $65.04 * Est. Cost/Share $57.61 Unrealized @ Report Date +6.7%
— LINDE PLC 0.4%
Value $112M Shares 637,156 Share Price $175.93 Est. Cost/Share $157.12 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.4%
Value $99.03M Shares 1,674,061 Share Price $59.15 Est. Cost/Share $49.71 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.4%
Value $96.11M Shares 3,501,503 Share Price $27.45 * Est. Cost/Share $9.76 Unrealized @ Report Date -4.3%
FDS FACTSET RESH SYS INC 0.4%
Value $94.78M Shares 381,749 Share Price $248.27 * Est. Cost/Share $152.99 Unrealized @ Report Date +36.7%
MSFT MICROSOFT CORP 0.4%
Value $93.4M Shares 791,932 Share Price $117.94 * Est. Cost/Share $31.35 Unrealized @ Report Date +226.3%
AAPL APPLE INC 0.3%
Value $89.14M Shares 469,258 Share Price $189.95 * Est. Cost/Share $23.11 Unrealized @ Report Date +74.9%
— TIFFANY & CO NEW 0.3%
Value $86.45M Shares 819,007 Share Price $105.55 Est. Cost/Share $91.36 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.3%
Value $86.36M Shares 5,107,580 Share Price $16.91 * Est. Cost/Share $17.24 Unrealized @ Report Date -5.7%
CAE CAE INC 0.3%
Value $85.75M Shares 3,871,230 Share Price $22.15 * Est. Cost/Share $19.18 Unrealized @ Report Date +7.3%
— RITCHIE BROS AUCTIONEERS 0.3%
Value $82M Shares 2,415,995 Share Price $33.94 Est. Cost/Share $34.07 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $80.83M Shares 875,912 Share Price $92.28 Est. Cost/Share $89.07 Unrealized @ Report Date —
— TRANSCANADA CORP 0.3%
Value $79.51M Shares 1,770,675 Share Price $44.90 Est. Cost/Share $42.16 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.3%
Value $78.61M Shares 1,050,929 Share Price $74.80 * Est. Cost/Share $45.42 Unrealized @ Report Date +21.5%
PBA PEMBINA PIPELINE CORP 0.3%
Value $77.3M Shares 2,104,966 Share Price $36.72 * Est. Cost/Share $20.56 Unrealized @ Report Date +17.4%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $73.95M Shares 1,163,882 Share Price $63.54 * Est. Cost/Share $40.86 Unrealized @ Report Date +38.8%
NVS NOVARTIS A G 0.3%
Value $70.99M Shares 839,378 Share Price $84.58 Est. Cost/Share $76.51 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.3%
Value $69.41M Shares 779,326 Share Price $89.06 Est. Cost/Share $83.69 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value $66.88M Shares 700,700 Share Price $95.44 * Est. Cost/Share $95.43 Unrealized @ Report Date -9.2%
CPRT COPART INC 0.2%
Value $61.9M Shares 1,021,537 Share Price $60.59 * Est. Cost/Share $8.01 Unrealized @ Report Date +69.6%
INTC INTEL CORP 0.2%
Value $61.12M Shares 1,138,131 Share Price $53.70 * Est. Cost/Share $21.12 Unrealized @ Report Date +107.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $59.98M Shares 212,330 Share Price $282.48 Est. Cost/Share $241.45 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $59.59M Shares 478,279 Share Price $124.60 Est. Cost/Share $54.18 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $59.56M Shares 1,104,308 Share Price $53.93 * Est. Cost/Share $51.90 Unrealized @ Report Date -4.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $59.31M Shares 585,920 Share Price $101.23 * Est. Cost/Share $56.81 Unrealized @ Report Date +50.2%
EXEL EXELIXIS INC 0.2%
Value $58.44M Shares 2,455,593 Share Price $23.80 * Est. Cost/Share $18.75 Unrealized @ Report Date +21.6%
WB WEIBO CORP 0.2%
Value $57.62M Shares 929,420 Share Price $61.99 Est. Cost/Share $65.24 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.2%
Value $57.58M Shares 606,007 Share Price $95.01 Est. Cost/Share $53.11 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.2%
Value $57.33M Shares 1,582,825 Share Price $36.22 Est. Cost/Share $32.61 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $56.67M Shares 546,537 Share Price $103.69 * Est. Cost/Share $55.97 Unrealized @ Report Date +59.3%
— PORTOLA PHARMACEUTICALS INC 0.2%
Value $53.59M Shares 1,544,370 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.2%
Value $53.29M Shares 338,718 Share Price $157.33 Est. Cost/Share $100.23 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $52.5M Shares 413,820 Share Price $126.86 * Est. Cost/Share $44.21 Unrealized @ Report Date +155.1%
ENTG ENTEGRIS INC 0.2%
Value $52.46M Shares 1,469,876 Share Price $35.69 * Est. Cost/Share $13.84 Unrealized @ Report Date +133.5%
UNP UNION PACIFIC CORP 0.2%
Value $52.02M Shares 311,153 Share Price $167.20 * Est. Cost/Share $76.46 Unrealized @ Report Date +80.6%
MELI MERCADOLIBRE INC 0.2%
Value $51.96M Shares 102,335 Share Price $507.73 * Est. Cost/Share $129.21 Unrealized @ Report Date +208.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $51.92M Shares 531,133 Share Price $97.76 * Est. Cost/Share $12.47 Unrealized @ Report Date +31.1%
DIS DISNEY WALT CO 0.2%
Value $51.35M Shares 462,533 Share Price $111.03 * Est. Cost/Share $67.39 Unrealized @ Report Date +60.1%
EME EMCOR GROUP INC 0.2%
Value $50.62M Shares 692,720 Share Price $73.08 * Est. Cost/Share $59.83 Unrealized @ Report Date +10.5%
— ENVESTNET INC 0.2%
Value $50.11M Shares 766,325 Share Price $65.39 Est. Cost/Share $57.83 Unrealized @ Report Date —
QLYS QUALYS INC 0.2%
Value $49.94M Shares 603,579 Share Price $82.74 Est. Cost/Share $77.35 Unrealized @ Report Date +7.6%
DLB DOLBY LABORATORIES INC 0.2%
Value $49.78M Shares 790,546 Share Price $62.97 * Est. Cost/Share $44.42 Unrealized @ Report Date +30.2%
— SAGE THERAPEUTICS INC 0.2%
Value $49.76M Shares 312,883 Share Price $159.05 Est. Cost/Share $148.70 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.2%
Value $49.59M Shares 920,479 Share Price $53.87 Est. Cost/Share $48.52 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.2%
Value $49.28M Shares 182,695 Share Price $269.75 Est. Cost/Share $251.99 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.2%
Value $48.02M Shares 228,571 Share Price $210.11 Est. Cost/Share $56.30 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $47.33M Shares 333,347 Share Price $141.98 Est. Cost/Share $126.67 Unrealized @ Report Date +13.7%
— WRIGHT MED GROUP N V 0.2%
Value $47.07M Shares 1,496,721 Share Price $31.45 Est. Cost/Share $27.22 Unrealized @ Report Date —
STE STERIS PLC 0.2%
Value $46.89M Shares 366,246 Share Price $128.03 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.2%
Value $45.96M Shares 903,639 Share Price $50.86 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.7%
AMGN AMGEN INC 0.2%
Value $45.96M Shares 241,907 Share Price $189.98 * Est. Cost/Share $85.24 Unrealized @ Report Date +81.5%
— CRANE CO 0.2%
Value $45.83M Shares 541,616 Share Price $84.62 Est. Cost/Share $77.06 Unrealized @ Report Date —
ETSY ETSY INC 0.2%
Value $45.83M Shares 681,784 Share Price $67.22 * Est. Cost/Share $46.05 Unrealized @ Report Date +29.6%
MEOH METHANEX CORP 0.2%
Value $45.82M Shares 806,944 Share Price $56.78 Est. Cost/Share $47.43 Unrealized @ Report Date +18.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $45.72M Shares 259,717 Share Price $176.02 * Est. Cost/Share $106.28 Unrealized @ Report Date +33.7%
OPLN KAR AUCTION SVCS INC 0.2%
Value $45.59M Shares 888,437 Share Price $51.31 * Est. Cost/Share $20.29 Unrealized @ Report Date -7.1%
— SHAW COMMUNICATIONS INC 0.2%
Value $45.09M Shares 2,167,155 Share Price $20.81 Est. Cost/Share $19.61 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.2%
Value $44.94M Shares 1,843,220 Share Price $24.38 Est. Cost/Share $16.97 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.2%
Value $44.52M Shares 1,354,433 Share Price $32.87 * Est. Cost/Share $21.60 Unrealized @ Report Date +41.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $44.22M Shares 1,034,151 Share Price $42.76 * Est. Cost/Share $40.13 Unrealized @ Report Date +2.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value $43.86M Shares 308,973 Share Price $141.96 * Est. Cost/Share $135.23 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.2%
Value $43.37M Shares 15,501,150 Share Price $2.80 * Est. Cost/Share $1.96 Unrealized @ Report Date +21.4%
AMZN AMAZON COM INC 0.2%
Value $42.57M Shares 23,904 Share Price $1780.75 * Est. Cost/Share $19.67 Unrealized @ Report Date +323.1%
C CITIGROUP INC 0.2%
Value $41.67M Shares 669,696 Share Price $62.22 * Est. Cost/Share $38.47 Unrealized @ Report Date +26.8%
FTNT FORTINET INC 0.2%
Value $41.57M Shares 495,076 Share Price $83.97 * Est. Cost/Share $6.48 Unrealized @ Report Date +146.1%
URI UNITED RENTALS INC 0.2%
Value $41.34M Shares 361,843 Share Price $114.25 * Est. Cost/Share $77.13 Unrealized @ Report Date +55.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $41.31M Shares 297,742 Share Price $138.74 * Est. Cost/Share $125.18 Unrealized @ Report Date -2.7%
— DUNKIN BRANDS GROUP INC 0.2%
Value $40.67M Shares 541,596 Share Price $75.10 Est. Cost/Share $44.96 Unrealized @ Report Date —
NDSN NORDSON CORP 0.2%
Value $40.66M Shares 306,843 Share Price $132.52 * Est. Cost/Share $72.42 Unrealized @ Report Date +67.2%
— NEW RELIC INC 0.2%
Value $40.52M Shares 410,562 Share Price $98.70 Est. Cost/Share $86.05 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.2%
Value $39.8M Shares 2,072,053 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
AOS SMITH A O CORP 0.2%
Value $39.54M Shares 741,635 Share Price $53.32 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
INTU INTUIT 0.2%
Value $38.93M Shares 148,913 Share Price $261.41 * Est. Cost/Share $105.47 Unrealized @ Report Date +109.6%
DPZ DOMINOS PIZZA INC 0.2%
Value $38.91M Shares 150,777 Share Price $258.10 * Est. Cost/Share $177.14 Unrealized @ Report Date +35.4%
CVX CHEVRON CORP NEW 0.1%
Value $38.19M Shares 310,002 Share Price $123.18 * Est. Cost/Share $68.92 Unrealized @ Report Date +26.9%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $37.89M Shares 907,405 Share Price $41.75 Est. Cost/Share $39.66 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $35.5M Shares 690,063 Share Price $51.45 * Est. Cost/Share $37.32 Unrealized @ Report Date +30.5%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $34.97M Shares 855,618 Share Price $40.87 Est. Cost/Share $38.50 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $34.57M Shares 355,794 Share Price $97.16 * Est. Cost/Share $56.34 Unrealized @ Report Date +58.7%
SMTC SEMTECH CORP 0.1%
Value $34.21M Shares 671,903 Share Price $50.91 Est. Cost/Share $49.43 Unrealized @ Report Date +4.5%
— FIBROGEN INC 0.1%
Value $34.16M Shares 628,520 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $33.39M Shares 1,223,567 Share Price $27.29 * Est. Cost/Share $25.79 Unrealized @ Report Date -12.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $33.29M Shares 915,972 Share Price $36.34 * Est. Cost/Share $18.84 Unrealized @ Report Date +71.7%
MPC MARATHON PETE CORP 0.1%
Value $32.56M Shares 544,047 Share Price $59.85 * Est. Cost/Share $54.70 Unrealized @ Report Date -7.8%
CABO CABLE ONE INC 0.1%
Value $32.19M Shares 32,800 Share Price $981.37 * Est. Cost/Share $660.93 Unrealized @ Report Date +26.1%
VET VERMILION ENERGY INC 0.1%
Value $32.18M Shares 1,303,717 Share Price $24.68 Est. Cost/Share $39.67 Unrealized @ Report Date -38.2%
HTHT HUAZHU GROUP LTD 0.1%
Value $31.57M Shares 749,134 Share Price $42.14 Est. Cost/Share $38.18 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $31.51M Shares 115,134 Share Price $273.72 * Est. Cost/Share $131.66 Unrealized @ Report Date +85.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $30.66M Shares 875,080 Share Price $35.04 * Est. Cost/Share $22.31 Unrealized @ Report Date +66.8%
BIDU BAIDU INC 0.1%
Value $29.75M Shares 180,443 Share Price $164.84 Est. Cost/Share $213.64 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $29.44M Shares 3,238,119 Share Price $9.09 Est. Cost/Share $8.53 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $29.2M Shares 429,033 Share Price $68.05 Est. Cost/Share $60.16 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $29.15M Shares 277,555 Share Price $105.04 * Est. Cost/Share $76.08 Unrealized @ Report Date +29.0%
— LEGG MASON INC 0.1%
Value $28.82M Shares 1,052,995 Share Price $27.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $28.54M Shares 1,555,255 Share Price $18.35 * Est. Cost/Share $13.67 Unrealized @ Report Date +20.7%
EFA ISHARES TR 0.1%
Value $28.16M Shares 434,198 Share Price $64.86 Est. Cost/Share $60.11 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $27.97M Shares 418,747 Share Price $66.78 * Est. Cost/Share $51.64 Unrealized @ Report Date +22.2%
EEM ISHARES TR 0.1%
Value $27.75M Shares 646,575 Share Price $42.92 Est. Cost/Share $38.74 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $27.44M Shares 726,964 Share Price $37.74 * Est. Cost/Share $30.30 Unrealized @ Report Date +51.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $27.38M Shares 509,295 Share Price $53.77 Est. Cost/Share $42.00 Unrealized @ Report Date +28.3%
FTS FORTIS INC 0.1%
Value $27.25M Shares 737,367 Share Price $36.95 * Est. Cost/Share $26.72 Unrealized @ Report Date +2.5%
ONC BEIGENE LTD 0.1%
Value $27.21M Shares 206,162 Share Price $132.00 Est. Cost/Share $141.13 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $27.12M Shares 623,904 Share Price $43.47 * Est. Cost/Share $33.17 Unrealized @ Report Date +9.7%
EVR EVERCORE INC 0.1%
Value $26.71M Shares 293,565 Share Price $91.00 * Est. Cost/Share $57.30 Unrealized @ Report Date +31.4%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $26.34M Shares 751,427 Share Price $35.05 Est. Cost/Share $34.16 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $26.28M Shares 375,744 Share Price $69.94 * Est. Cost/Share $22.83 Unrealized @ Report Date +38.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $25.77M Shares 1,022,160 Share Price $25.21 * Est. Cost/Share $30.95 Unrealized @ Report Date -16.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $25.64M Shares 624,804 Share Price $41.04 * Est. Cost/Share $38.98 Unrealized @ Report Date -1.9%
IBN ICICI BK LTD 0.1%
Value $25.46M Shares 2,222,081 Share Price $11.46 Est. Cost/Share $9.43 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $25.27M Shares 271,401 Share Price $93.10 * Est. Cost/Share $54.18 Unrealized @ Report Date +58.2%
— APERGY CORP 0.1%
Value $24.48M Shares 596,304 Share Price $41.06 Est. Cost/Share $43.53 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $23.96M Shares 310,615 Share Price $77.15 Est. Cost/Share $84.47 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $23.9M Shares 237,402 Share Price $100.67 * Est. Cost/Share $82.31 Unrealized @ Report Date +4.4%
— CHESAPEAKE ENERGY CORP 0.1%
Value $23.6M Shares 7,612,006 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $22.94M Shares 254,185 Share Price $90.26 * Est. Cost/Share $43.48 Unrealized @ Report Date +0.2%
IJH ISHARES TR 0.1%
Value $22.1M Shares 116,667 Share Price $189.40 Est. Cost/Share $180.95 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $21.93M Shares 1,672,934 Share Price $13.11 Est. Cost/Share $11.35 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $21.86M Shares 439,960 Share Price $49.68 * Est. Cost/Share $39.07 Unrealized @ Report Date +22.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $21.7M Shares 170,713 Share Price $127.11 * Est. Cost/Share $114.53 Unrealized @ Report Date +4.1%
— CORNERSTONE ONDEMAND INC 0.1%
Value $21.47M Shares 391,992 Share Price $54.78 Est. Cost/Share $50.74 Unrealized @ Report Date —
— 51JOB INC 0.1%
Value $21.18M Shares 271,908 Share Price $77.88 Est. Cost/Share $72.93 Unrealized @ Report Date —
BL BLACKLINE INC 0.1%
Value $20.8M Shares 449,130 Share Price $46.32 Est. Cost/Share $34.47 Unrealized @ Report Date +36.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.22M Shares 279,036 Share Price $72.45 * Est. Cost/Share $65.70 Unrealized @ Report Date -3.8%
— GENOMIC HEALTH INC 0.1%
Value $20.13M Shares 287,431 Share Price $70.05 Est. Cost/Share $70.05 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $19.62M Shares 184,993 Share Price $106.07 * Est. Cost/Share $56.34 Unrealized @ Report Date +51.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $19.51M Shares 458,982 Share Price $42.50 Est. Cost/Share $40.02 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $19.32M Shares 317,852 Share Price $60.77 Est. Cost/Share $63.09 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $18.8M Shares 197,542 Share Price $95.18 * Est. Cost/Share $72.03 Unrealized @ Report Date -0.1%
FISV FISERV INC 0.1%
Value $18.72M Shares 212,069 Share Price $88.28 * Est. Cost/Share $79.43 Unrealized @ Report Date +3.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $17.95M Shares 249,015 Share Price $72.09 * Est. Cost/Share $55.16 Unrealized @ Report Date +0.6%
MTUM ISHARES TR 0.1%
Value $17.95M Shares 159,998 Share Price $112.18 Est. Cost/Share $95.68 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $17.84M Shares 309,075 Share Price $57.72 Est. Cost/Share $55.42 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $16.97M Shares 1,926,635 Share Price $8.81 Est. Cost/Share $10.37 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $16.96M Shares 230,652 Share Price $73.53 * Est. Cost/Share $68.33 Unrealized @ Report Date -3.8%
VB VANGUARD INDEX FDS 0.1%
Value $16.53M Shares 108,188 Share Price $152.80 Est. Cost/Share $132.55 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.1%
Value $16.36M Shares 1,623,531 Share Price $10.08 * Est. Cost/Share $11.54 Unrealized @ Report Date -27.1%
SSRM SSR MNG INC 0.1%
Value $16.1M Shares 1,274,103 Share Price $12.64 * Est. Cost/Share $10.09 Unrealized @ Report Date +31.1%
— YY INC 0.1%
Value $16.05M Shares 191,046 Share Price $84.01 Est. Cost/Share $65.05 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $15.7M Shares 1,984,899 Share Price $7.91 * Est. Cost/Share $8.15 Unrealized @ Report Date -12.1%
TS TENARIS S A 0.1%
Value $15.51M Shares 548,903 Share Price $28.25 Est. Cost/Share $22.28 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $14.82M Shares 82,524 Share Price $179.56 * Est. Cost/Share $2.82 Unrealized @ Report Date +36.3%
IGF ISHARES TR 0.1%
Value $14.74M Shares 328,908 Share Price $44.82 Est. Cost/Share $42.10 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.1%
Value $14.71M Shares 6,203,750 Share Price $2.37 Est. Cost/Share $7.35 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $14.48M Shares 48,149 Share Price $300.71 * Est. Cost/Share $19.73 Unrealized @ Report Date +14.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $14.15M Shares 255,555 Share Price $55.39 Est. Cost/Share $53.19 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $14.15M Shares 465,539 Share Price $30.40 Est. Cost/Share $18.92 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.1%
Value $14.14M Shares 1,422,153 Share Price $9.94 * Est. Cost/Share $11.96 Unrealized @ Report Date -30.0%
TM TOYOTA MOTOR CORP 0.1%
Value $13.19M Shares 111,790 Share Price $118.02 Est. Cost/Share $117.46 Unrealized @ Report Date —
DOO BRP INC 0.1%
Value $13.1M Shares 472,314 Share Price $27.74 * Est. Cost/Share $40.61 Unrealized @ Report Date -33.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $12.47M Shares 700,765 Share Price $17.80 Est. Cost/Share $14.87 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $11.83M Shares 219,072 Share Price $53.99 * Est. Cost/Share $34.42 Unrealized @ Report Date +14.8%
TDOC TELADOC HEALTH INC 0.0%
Value $11.63M Shares 209,144 Share Price $55.60 * Est. Cost/Share $61.19 Unrealized @ Report Date -0.2%
DVY ISHARES TR 0.0%
Value $11.48M Shares 116,899 Share Price $98.18 Est. Cost/Share $84.90 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $11.27M Shares 187,435 Share Price $60.11 Est. Cost/Share $56.40 Unrealized @ Report Date +7.0%
VHT VANGUARD WORLD FDS 0.0%
Value $10.74M Shares 62,294 Share Price $172.47 Est. Cost/Share $151.64 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.32M Shares 721,440 Share Price $14.30 Est. Cost/Share $11.71 Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $10.29M Shares 1,569,327 Share Price $6.56 Est. Cost/Share $7.34 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $10.27M Shares 372,405 Share Price $27.57 Est. Cost/Share $28.93 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $10.03M Shares 350,341 Share Price $28.62 * Est. Cost/Share $26.89 Unrealized @ Report Date +10.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $9.771M Shares 110,542 Share Price $88.39 * Est. Cost/Share $56.43 Unrealized @ Report Date -0.6%
— BARRICK GOLD CORPORATION 0.0%
Value $9.685M Shares 706,608 Share Price $13.71 Est. Cost/Share $14.82 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $9.565M Shares 404,854 Share Price $23.63 Est. Cost/Share $26.58 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $9.483M Shares 239,391 Share Price $39.61 Est. Cost/Share $35.67 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $9.262M Shares 225,952 Share Price $40.99 Est. Cost/Share $36.65 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $9.153M Shares 200,019 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $8.929M Shares 204,380 Share Price $43.69 Est. Cost/Share $43.09 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $8.663M Shares 56,587 Share Price $153.09 Est. Cost/Share $133.17 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $8.334M Shares 53,277 Share Price $156.43 Est. Cost/Share $125.23 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.173M Shares 78,487 Share Price $104.13 Est. Cost/Share $114.62 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $8.132M Shares 175,752 Share Price $46.27 Est. Cost/Share $45.40 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $8.129M Shares 66,618 Share Price $122.02 Est. Cost/Share $124.95 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.796M Shares 284,530 Share Price $27.40 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $7.515M Shares 169,281 Share Price $44.39 * Est. Cost/Share $23.91 Unrealized @ Report Date +15.1%
IWR ISHARES TR 0.0%
Value $7.289M Shares 135,097 Share Price $53.95 Est. Cost/Share $46.48 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $7.168M Shares 44,593 Share Price $160.74 Est. Cost/Share $120.60 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $7.145M Shares 793,053 Share Price $9.01 Est. Cost/Share $8.26 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $6.957M Shares 512,642 Share Price $13.57 Est. Cost/Share $13.29 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $6.933M Shares 537,005 Share Price $12.91 Est. Cost/Share $12.74 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $6.922M Shares 80,052 Share Price $86.47 Est. Cost/Share $86.46 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $6.844M Shares 282,000 Share Price $24.27 Est. Cost/Share $36.02 Unrealized @ Report Date —
— WESTERN ASST MNGD MUN FD INC 0.0%
Value $6.842M Shares 519,541 Share Price $13.17 Est. Cost/Share $12.70 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $6.739M Shares 5,744 Share Price $1173.22 * Est. Cost/Share $46.63 Unrealized @ Report Date +19.4%
— JPMORGAN CHASE & CO 0.0%
Value $6.633M Shares 260,000 Share Price $25.51 Est. Cost/Share $28.75 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $6.588M Shares 41,877 Share Price $157.32 Est. Cost/Share $139.03 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6.56M Shares 491,008 Share Price $13.36 Est. Cost/Share $13.11 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $6.45M Shares 540,661 Share Price $11.93 Est. Cost/Share $11.92 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $6.421M Shares 500,477 Share Price $12.83 Est. Cost/Share $13.11 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $6.372M Shares 482,420 Share Price $13.21 Est. Cost/Share $12.65 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $6.346M Shares 80,332 Share Price $79.00 * Est. Cost/Share $24.14 Unrealized @ Report Date +23.6%
FICO FAIR ISAAC CORP 0.0%
Value $6.316M Shares 23,252 Share Price $271.63 * Est. Cost/Share $157.18 Unrealized @ Report Date +49.5%
BAC BANK AMER CORP 0.0%
Value $6.292M Shares 228,088 Share Price $27.59 * Est. Cost/Share $17.68 Unrealized @ Report Date +35.2%
IWV ISHARES TR 0.0%
Value $6.27M Shares 37,607 Share Price $166.72 Est. Cost/Share $129.99 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $6.244M Shares 36,500 Share Price $171.07 Est. Cost/Share $130.93 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $6.096M Shares 67,671 Share Price $90.08 Est. Cost/Share $88.07 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $6.073M Shares 49,177 Share Price $123.49 Est. Cost/Share $117.77 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.919M Shares 211,393 Share Price $28.00 Est. Cost/Share $26.52 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $5.77M Shares 527,898 Share Price $10.93 Est. Cost/Share $9.52 Unrealized @ Report Date —
— NUVEEN MARYLAND QLT MUN INC 0.0%
Value $5.729M Shares 458,317 Share Price $12.50 Est. Cost/Share $12.11 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $5.725M Shares 542,638 Share Price $10.55 Est. Cost/Share $10.47 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.709M Shares 127,122 Share Price $44.91 * Est. Cost/Share $35.77 Unrealized @ Report Date +10.1%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.587M Shares 299,557 Share Price $18.65 Est. Cost/Share $18.30 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $5.567M Shares 66,939 Share Price $83.17 * Est. Cost/Share $37.40 Unrealized @ Report Date +61.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.438M Shares 27,071 Share Price $200.88 Est. Cost/Share $172.75 Unrealized @ Report Date +16.8%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $5.43M Shares 409,837 Share Price $13.25 Est. Cost/Share $13.19 Unrealized @ Report Date —
— NUVEEN MICHIGAN QLT MUN INC 0.0%
Value $5.429M Shares 410,065 Share Price $13.24 Est. Cost/Share $12.70 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $5.354M Shares 501,535 Share Price $10.68 Est. Cost/Share $10.49 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.33M Shares 223,998 Share Price $23.79 * Est. Cost/Share $16.59 Unrealized @ Report Date +18.1%
NEM NEWMONT MNG CORP 0.0%
Value $5.329M Shares 148,980 Share Price $35.77 * Est. Cost/Share $27.43 Unrealized @ Report Date -0.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.078M Shares 35,617 Share Price $142.57 * Est. Cost/Share $76.11 Unrealized @ Report Date +63.8%
XOM EXXON MOBIL CORP 0.0%
Value $5.007M Shares 61,973 Share Price $80.79 * Est. Cost/Share $56.67 Unrealized @ Report Date -2.2%
— FOCUS FINL PARTNERS INC 0.0%
Value $4.962M Shares 139,218 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $4.884M Shares 373,957 Share Price $13.06 Est. Cost/Share $14.78 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $4.868M Shares 364,112 Share Price $13.37 Est. Cost/Share $13.67 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $4.845M Shares 669,023 Share Price $7.24 Est. Cost/Share $8.56 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $4.775M Shares 28,650 Share Price $166.67 * Est. Cost/Share $127.62 Unrealized @ Report Date +23.8%
MCD MCDONALDS CORP 0.0%
Value $4.772M Shares 25,130 Share Price $189.89 * Est. Cost/Share $84.04 Unrealized @ Report Date +84.0%
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $4.731M Shares 365,911 Share Price $12.93 Est. Cost/Share $12.42 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $4.684M Shares 63,011 Share Price $74.34 * Est. Cost/Share $47.99 Unrealized @ Report Date +23.5%
— DWS MUN INCOME TR NEW 0.0%
Value $4.594M Shares 416,843 Share Price $11.02 Est. Cost/Share $10.46 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $4.59M Shares 329,255 Share Price $13.94 Est. Cost/Share $12.52 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $4.563M Shares 221,887 Share Price $20.56 Est. Cost/Share $20.87 Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $4.528M Shares 364,891 Share Price $12.41 Est. Cost/Share $11.87 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.491M Shares 124,938 Share Price $35.95 * Est. Cost/Share $23.19 Unrealized @ Report Date +31.6%
— INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $4.484M Shares 416,311 Share Price $10.77 Est. Cost/Share $10.71 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $4.47M Shares 470,081 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD NY QLTY 0.0%
Value $4.397M Shares 357,177 Share Price $12.31 Est. Cost/Share $12.22 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.357M Shares 35,668 Share Price $122.15 * Est. Cost/Share $77.96 Unrealized @ Report Date +47.8%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $4.282M Shares 331,400 Share Price $12.92 Est. Cost/Share $12.53 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $4.268M Shares 116,770 Share Price $36.55 Est. Cost/Share $37.62 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4.121M Shares 108,099 Share Price $38.12 * Est. Cost/Share $18.93 Unrealized @ Report Date +92.5%
VCYT VERACYTE INC 0.0%
Value $4.08M Shares 163,090 Share Price $25.02 * Est. Cost/Share $11.82 Unrealized @ Report Date +61.5%
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $4.08M Shares 305,155 Share Price $13.37 Est. Cost/Share $12.74 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $4.069M Shares 485,682 Share Price $8.38 Est. Cost/Share $9.86 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.061M Shares 73,088 Share Price $55.56 Est. Cost/Share $54.48 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.0%
Value $4.051M Shares 36,541 Share Price $110.86 Est. Cost/Share $103.00 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $4.011M Shares 357,200 Share Price $11.23 Est. Cost/Share $10.63 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $3.895M Shares 37,431 Share Price $104.06 * Est. Cost/Share $61.96 Unrealized @ Report Date +32.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.855M Shares 75,229 Share Price $51.24 * Est. Cost/Share $36.04 Unrealized @ Report Date +22.7%
AGCO AGCO CORP 0.0%
Value $3.837M Shares 55,162 Share Price $69.56 * Est. Cost/Share $53.42 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.0%
Value $3.807M Shares 190,052 Share Price $20.03 Est. Cost/Share $26.08 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.786M Shares 65,282 Share Price $57.99 * Est. Cost/Share $50.71 Unrealized @ Report Date +7.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $3.773M Shares 15,581 Share Price $242.15 * Est. Cost/Share $122.48 Unrealized @ Report Date +61.9%
PSX PHILLIPS 66 0.0%
Value $3.7M Shares 38,873 Share Price $95.18 * Est. Cost/Share $80.27 Unrealized @ Report Date -10.4%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $3.673M Shares 299,560 Share Price $12.26 Est. Cost/Share $11.54 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.639M Shares 125,060 Share Price $29.10 Est. Cost/Share $29.61 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3.61M Shares 21,349 Share Price $169.09 * Est. Cost/Share $98.96 Unrealized @ Report Date +51.5%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3.589M Shares 160,572 Share Price $22.35 Est. Cost/Share $24.28 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.535M Shares 58,247 Share Price $60.69 Est. Cost/Share $35.95 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.534M Shares 20,146 Share Price $175.42 * Est. Cost/Share $124.92 Unrealized @ Report Date +20.1%
— APTIV PLC 0.0%
Value $3.486M Shares 43,874 Share Price $79.45 Est. Cost/Share $84.04 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $3.459M Shares 22,852 Share Price $151.37 Est. Cost/Share $132.15 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.455M Shares 10,794 Share Price $320.09 * Est. Cost/Share $127.87 Unrealized @ Report Date +134.8%
— WESTERN ASST MN PRT FD INC 0.0%
Value $3.45M Shares 238,953 Share Price $14.44 Est. Cost/Share $14.38 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $3.445M Shares 42,744 Share Price $80.60 * Est. Cost/Share $33.92 Unrealized @ Report Date +79.9%
SDY SPDR SERIES TRUST 0.0%
Value $3.437M Shares 34,568 Share Price $99.43 Est. Cost/Share $87.17 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $3.429M Shares 242,519 Share Price $14.14 Est. Cost/Share $13.93 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $3.424M Shares 254,225 Share Price $13.47 Est. Cost/Share $13.10 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.408M Shares 42,276 Share Price $80.61 * Est. Cost/Share $83.70 Unrealized @ Report Date -13.6%
SHOP SHOPIFY INC 0.0%
Value $3.403M Shares 16,490 Share Price $206.37 * Est. Cost/Share $14.35 Unrealized @ Report Date +23.0%
BCO BRINKS CO 0.0%
Value $3.376M Shares 44,766 Share Price $75.41 * Est. Cost/Share $69.62 Unrealized @ Report Date -1.3%
— DTF TAX-FREE INCOME INC 0.0%
Value $3.366M Shares 254,435 Share Price $13.23 Est. Cost/Share $13.31 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INCOME 0.0%
Value $3.356M Shares 269,335 Share Price $12.46 Est. Cost/Share $11.92 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $3.349M Shares 30,638 Share Price $109.31 * Est. Cost/Share $74.76 Unrealized @ Report Date +28.2%
— BLACKROCK MUNICIPL INC QLTY 0.0%
Value $3.346M Shares 249,511 Share Price $13.41 Est. Cost/Share $12.48 Unrealized @ Report Date —
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $3.334M Shares 241,612 Share Price $13.80 Est. Cost/Share $12.87 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $3.334M Shares 291,441 Share Price $11.44 Est. Cost/Share $13.80 Unrealized @ Report Date —
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $3.31M Shares 228,263 Share Price $14.50 Est. Cost/Share $14.35 Unrealized @ Report Date —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $3.307M Shares 273,044 Share Price $12.11 Est. Cost/Share $11.90 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value $3.254M Shares 264,581 Share Price $12.30 Est. Cost/Share $11.47 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $3.185M Shares 36,653 Share Price $86.90 Est. Cost/Share $79.61 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3.171M Shares 594,782 Share Price $5.33 Est. Cost/Share $4.01 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $3.155M Shares 15,975 Share Price $197.50 * Est. Cost/Share $114.56 Unrealized @ Report Date +45.9%
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $3.141M Shares 230,770 Share Price $13.61 Est. Cost/Share $13.43 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $3.079M Shares 80,171 Share Price $38.41 * Est. Cost/Share $36.59 Unrealized @ Report Date +0.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.079M Shares 50,788 Share Price $60.62 Est. Cost/Share $71.88 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3.07M Shares 49,896 Share Price $61.53 * Est. Cost/Share $19.38 Unrealized @ Report Date +80.3%
BA BOEING CO 0.0%
Value $3.027M Shares 7,933 Share Price $381.57 Est. Cost/Share $186.06 Unrealized @ Report Date +101.7%
TAC TRANSALTA CORP 0.0%
Value $3.016M Shares 410,592 Share Price $7.35 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $2.988M Shares 80,591 Share Price $37.08 * Est. Cost/Share $29.23 Unrealized @ Report Date +21.7%
— POINTS INTL LTD 0.0%
Value $2.983M Shares 222,280 Share Price $13.42 Est. Cost/Share $11.24 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.972M Shares 46,812 Share Price $63.49 Est. Cost/Share $81.81 Unrealized @ Report Date -23.6%
— PETIQ INC 0.0%
Value $2.95M Shares 93,926 Share Price $31.41 Est. Cost/Share $26.60 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.915M Shares 101,020 Share Price $28.86 * Est. Cost/Share $30.38 Unrealized @ Report Date -10.0%
— INVITAE CORP 0.0%
Value $2.911M Shares 124,287 Share Price $23.42 Est. Cost/Share $11.06 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.894M Shares 44,521 Share Price $65.00 * Est. Cost/Share $27.01 Unrealized @ Report Date +9.2%
LPX LOUISIANA PAC CORP 0.0%
Value $2.847M Shares 116,779 Share Price $24.38 Est. Cost/Share $24.14 Unrealized @ Report Date +1.2%
BYD BOYD GAMING CORP 0.0%
Value $2.847M Shares 104,086 Share Price $27.35 * Est. Cost/Share $24.57 Unrealized @ Report Date +5.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.844M Shares 47,374 Share Price $60.03 * Est. Cost/Share $9.41 Unrealized @ Report Date +24.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.827M Shares 21,256 Share Price $133.00 * Est. Cost/Share $92.31 Unrealized @ Report Date +26.0%
— KAMAN CORP 0.0%
Value $2.811M Shares 48,100 Share Price $58.44 Est. Cost/Share $56.09 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $2.796M Shares 21,722 Share Price $128.72 Est. Cost/Share $123.11 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $2.793M Shares 26,894 Share Price $103.85 * Est. Cost/Share $63.74 Unrealized @ Report Date +48.2%
WFC WELLS FARGO CO NEW 0.0%
Value $2.781M Shares 57,554 Share Price $48.32 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.7%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.7M Shares 190,235 Share Price $14.19 Est. Cost/Share $16.10 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.684M Shares 54,310 Share Price $49.42 * Est. Cost/Share $24.23 Unrealized @ Report Date +86.7%
QQQ INVESCO QQQ TR 0.0%
Value $2.638M Shares 14,681 Share Price $179.69 Est. Cost/Share $164.08 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $2.615M Shares 49,097 Share Price $53.26 Est. Cost/Share $51.92 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $2.603M Shares 36,071 Share Price $72.16 Est. Cost/Share $63.10 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.585M Shares 53,673 Share Price $48.16 Est. Cost/Share $36.57 Unrealized @ Report Date +31.6%
TECK TECK RESOURCES LTD 0.0%
Value $2.583M Shares 111,661 Share Price $23.13 * Est. Cost/Share $19.35 Unrealized @ Report Date +16.5%
BZUN BAOZUN INC 0.0%
Value $2.575M Shares 61,988 Share Price $41.54 Est. Cost/Share $44.56 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.552M Shares 50,607 Share Price $50.43 * Est. Cost/Share $31.16 Unrealized @ Report Date +35.8%
— TEXAS PAC LD TR 0.0%
Value $2.53M Shares 3,270 Share Price $773.70 Est. Cost/Share $631.69 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.518M Shares 223,961 Share Price $11.24 * Est. Cost/Share $5.87 Unrealized @ Report Date +31.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.485M Shares 26,581 Share Price $93.49 * Est. Cost/Share $76.31 Unrealized @ Report Date +17.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.483M Shares 29,600 Share Price $83.89 Est. Cost/Share $88.49 Unrealized @ Report Date -4.1%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $2.479M Shares 179,000 Share Price $13.85 Est. Cost/Share $13.05 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.443M Shares 7,770 Share Price $314.41 Est. Cost/Share $102.89 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.408M Shares 40,747 Share Price $59.10 * Est. Cost/Share $41.57 Unrealized @ Report Date +38.3%
NEE NEXTERA ENERGY INC 0.0%
Value $2.403M Shares 12,430 Share Price $193.32 * Est. Cost/Share $21.14 Unrealized @ Report Date +82.6%
— NUVEEN CONNECTICUT QLTY MUN 0.0%
Value $2.362M Shares 196,000 Share Price $12.05 Est. Cost/Share $11.58 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $2.346M Shares 372,413 Share Price $6.30 Est. Cost/Share $6.06 Unrealized @ Report Date —
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $2.344M Shares 219,106 Share Price $10.70 Est. Cost/Share $10.37 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.34M Shares 44,100 Share Price $53.06 Est. Cost/Share $68.46 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.339M Shares 37,834 Share Price $61.82 * Est. Cost/Share $33.42 Unrealized @ Report Date +69.8%
NFLX NETFLIX INC 0.0%
Value $2.335M Shares 6,548 Share Price $356.60 * Est. Cost/Share $32.17 Unrealized @ Report Date +7.8%
— BLACKROCK NY MUNI INC QLTY T 0.0%
Value $2.326M Shares 181,692 Share Price $12.80 Est. Cost/Share $12.48 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $2.325M Shares 14,630 Share Price $158.92 * Est. Cost/Share $109.97 Unrealized @ Report Date +10.2%
— ISHARES GOLD TRUST 0.0%
Value $2.303M Shares 186,038 Share Price $12.38 Est. Cost/Share $12.07 Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC 0.0%
Value $2.289M Shares 728,500 Share Price $3.14 * Est. Cost/Share $3.36 Unrealized @ Report Date -14.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.256M Shares 70,799 Share Price $31.86 Est. Cost/Share $28.72 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.243M Shares 25,340 Share Price $88.52 * Est. Cost/Share $36.25 Unrealized @ Report Date +14.6%
— COVETRUS INC 0.0%
Value $2.236M Shares 70,201 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.21M Shares 40,000 Share Price $55.25 Est. Cost/Share $55.25 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.197M Shares 11,392 Share Price $192.85 * Est. Cost/Share $146.05 Unrealized @ Report Date +24.5%
ABT ABBOTT LABS 0.0%
Value $2.175M Shares 27,206 Share Price $79.95 * Est. Cost/Share $40.81 Unrealized @ Report Date +62.0%
KFY KORN FERRY 0.0%
Value $2.171M Shares 48,481 Share Price $44.78 * Est. Cost/Share $50.29 Unrealized @ Report Date -18.1%
KO COCA COLA CO 0.0%
Value $2.164M Shares 46,203 Share Price $46.84 * Est. Cost/Share $31.48 Unrealized @ Report Date +20.0%
DEO DIAGEO P L C 0.0%
Value $2.134M Shares 13,047 Share Price $163.56 Est. Cost/Share $144.05 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $2.124M Shares 90,596 Share Price $23.44 Est. Cost/Share $13.76 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.108M Shares 7 Share Price $301142.86 Est. Cost/Share $293934.94 Unrealized @ Report Date +3.0%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $2.107M Shares 188,012 Share Price $11.21 Est. Cost/Share $11.55 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $2.106M Shares 41,011 Share Price $51.35 Est. Cost/Share $54.84 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.054M Shares 37,636 Share Price $54.58 * Est. Cost/Share $86.65 Unrealized @ Report Date -33.1%
— RED HAT INC 0.0%
Value $2.026M Shares 11,089 Share Price $182.70 Est. Cost/Share $79.46 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.018M Shares 35,372 Share Price $57.05 * Est. Cost/Share $47.56 Unrealized @ Report Date +9.4%
VGT VANGUARD WORLD FDS 0.0%
Value $2M Shares 9,969 Share Price $200.62 Est. Cost/Share $190.11 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $2M Shares 11,128 Share Price $179.73 Est. Cost/Share $166.74 Unrealized @ Report Date —
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $1.987M Shares 158,215 Share Price $12.56 Est. Cost/Share $11.74 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.984M Shares 150,786 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.979M Shares 34,279 Share Price $57.73 * Est. Cost/Share $37.16 Unrealized @ Report Date -21.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.973M Shares 87,543 Share Price $22.54 * Est. Cost/Share $16.95 Unrealized @ Report Date +5.6%
— TRINSEO S A 0.0%
Value $1.96M Shares 43,287 Share Price $45.28 Est. Cost/Share $67.10 Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $1.958M Shares 2,500,000 Share Price $0.78 Est. Cost/Share $0.79 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.953M Shares 7,920 Share Price $246.59 * Est. Cost/Share $35.39 Unrealized @ Report Date +24.2%
— UNITED STATES STL CORP NEW 0.0%
Value $1.949M Shares 100,000 Share Price $19.49 Est. Cost/Share $18.24 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $1.946M Shares 18,081 Share Price $107.63 Est. Cost/Share $91.29 Unrealized @ Report Date —
— EATON VANCE CA MUNI INCOME T 0.0%
Value $1.932M Shares 161,000 Share Price $12.00 Est. Cost/Share $11.77 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.915M Shares 11,568 Share Price $165.54 * Est. Cost/Share $129.38 Unrealized @ Report Date +4.0%
VC VISTEON CORP 0.0%
Value $1.906M Shares 28,291 Share Price $67.37 * Est. Cost/Share $125.67 Unrealized @ Report Date -40.4%
HBM HUDBAY MINERALS INC 0.0%
Value $1.89M Shares 264,600 Share Price $7.14 * Est. Cost/Share $6.92 Unrealized @ Report Date -10.6%
VV VANGUARD INDEX FDS 0.0%
Value $1.889M Shares 14,554 Share Price $129.79 Est. Cost/Share $94.83 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.84M Shares 5,304 Share Price $346.91 * Est. Cost/Share $306.15 Unrealized @ Report Date +7.6%
CRON CRONOS GROUP INC 0.0%
Value $1.837M Shares 100,000 Share Price $18.37 * Est. Cost/Share $8.49 Unrealized @ Report Date +121.0%
AMAT APPLIED MATLS INC 0.0%
Value $1.832M Shares 46,187 Share Price $39.66 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.811M Shares 357,053 Share Price $5.07 * Est. Cost/Share $6.67 Unrealized @ Report Date -35.5%
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.778M Shares 50,193 Share Price $35.42 Est. Cost/Share $31.14 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.765M Shares 23,316 Share Price $75.70 Est. Cost/Share $46.47 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $1.761M Shares 26,389 Share Price $66.73 * Est. Cost/Share $52.54 Unrealized @ Report Date +0.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.744M Shares 34,806 Share Price $50.11 Est. Cost/Share $47.99 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $1.736M Shares 161,793 Share Price $10.73 Est. Cost/Share $10.26 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.723M Shares 27,514 Share Price $62.62 Est. Cost/Share $33.45 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.717M Shares 30,335 Share Price $56.60 Est. Cost/Share $44.96 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $1.711M Shares 404,581 Share Price $4.23 Est. Cost/Share $4.10 Unrealized @ Report Date —
— NUVEEN GEORGIA QLTY MUN INC 0.0%
Value $1.711M Shares 143,580 Share Price $11.92 Est. Cost/Share $11.67 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.708M Shares 5,496 Share Price $310.77 * Est. Cost/Share $235.92 Unrealized @ Report Date +23.6%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $1.693M Shares 131,935 Share Price $12.83 Est. Cost/Share $11.86 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.677M Shares 13,024 Share Price $128.76 * Est. Cost/Share $121.10 Unrealized @ Report Date +3.1%
— NUVEEN OHIO QLTY MUN INCOME 0.0%
Value $1.662M Shares 114,860 Share Price $14.47 Est. Cost/Share $13.95 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $1.656M Shares 130,416 Share Price $12.70 Est. Cost/Share $12.39 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.655M Shares 10,420 Share Price $158.83 * Est. Cost/Share $133.12 Unrealized @ Report Date +0.7%
FDX FEDEX CORP 0.0%
Value $1.635M Shares 9,013 Share Price $181.40 * Est. Cost/Share $168.00 Unrealized @ Report Date -7.2%
— ALPHABET INC 0.0%
Value $1.623M Shares 1,383 Share Price $1173.54 Est. Cost/Share $1035.43 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $1.622M Shares 51,730 Share Price $31.36 * Est. Cost/Share $15.43 Unrealized @ Report Date -8.2%
RACE FERRARI N V 0.0%
Value $1.622M Shares 12,122 Share Price $133.81 * Est. Cost/Share $124.29 Unrealized @ Report Date -1.5%
MTDR MATADOR RES CO 0.0%
Value $1.619M Shares 83,770 Share Price $19.33 * Est. Cost/Share $22.70 Unrealized @ Report Date -17.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.61M Shares 8,414 Share Price $191.35 * Est. Cost/Share $28.48 Unrealized @ Report Date +100.4%
— SYSTEMAX INC 0.0%
Value $1.608M Shares 71,031 Share Price $22.64 Est. Cost/Share $32.94 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.606M Shares 47,771 Share Price $33.62 Est. Cost/Share $29.73 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.578M Shares 33,870 Share Price $46.59 Est. Cost/Share $43.56 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.562M Shares 38,653 Share Price $40.41 Est. Cost/Share $37.97 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.542M Shares 51,825 Share Price $29.75 Est. Cost/Share $31.97 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $1.533M Shares 36,095 Share Price $42.47 * Est. Cost/Share $21.28 Unrealized @ Report Date +37.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.528M Shares 4,423 Share Price $345.47 Est. Cost/Share $315.85 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.499M Shares 125,000 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $1.442M Shares 10,641 Share Price $135.51 * Est. Cost/Share $122.81 Unrealized @ Report Date -6.7%
IRMD IRADIMED CORP 0.0%
Value $1.442M Shares 51,351 Share Price $28.08 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $1.432M Shares 10,000 Share Price $143.20 Est. Cost/Share $145.81 Unrealized @ Report Date -1.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.429M Shares 25,000 Share Price $57.16 * Est. Cost/Share $75.73 Unrealized @ Report Date -27.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.393M Shares 11,082 Share Price $125.70 * Est. Cost/Share $106.61 Unrealized @ Report Date -28.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.391M Shares 24,659 Share Price $56.41 Est. Cost/Share $63.76 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.36M Shares 39,965 Share Price $34.03 * Est. Cost/Share $18.54 Unrealized @ Report Date -2.0%
— POLYONE CORP 0.0%
Value $1.338M Shares 45,664 Share Price $29.30 Est. Cost/Share $32.04 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.321M Shares 24,884 Share Price $53.09 * Est. Cost/Share $63.74 Unrealized @ Report Date -4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.308M Shares 12,549 Share Price $104.23 * Est. Cost/Share $86.27 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.305M Shares 1,838 Share Price $710.01 * Est. Cost/Share $10.43 Unrealized @ Report Date +11.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.247M Shares 39,512 Share Price $31.56 * Est. Cost/Share $23.65 Unrealized @ Report Date -15.3%
— ALLERGAN PLC 0.0%
Value $1.241M Shares 8,478 Share Price $146.38 Est. Cost/Share $178.29 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $1.207M Shares 98,110 Share Price $12.30 Est. Cost/Share $11.92 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.207M Shares 8,618 Share Price $140.06 * Est. Cost/Share $98.56 Unrealized @ Report Date +20.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.197M Shares 13,475 Share Price $88.83 * Est. Cost/Share $92.10 Unrealized @ Report Date +0.6%
CRM SALESFORCE COM INC 0.0%
Value $1.167M Shares 7,370 Share Price $158.34 * Est. Cost/Share $147.00 Unrealized @ Report Date +4.2%
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $1.167M Shares 85,528 Share Price $13.64 Est. Cost/Share $13.33 Unrealized @ Report Date —
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value $1.162M Shares 89,052 Share Price $13.05 Est. Cost/Share $12.68 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $1.153M Shares 314,600 Share Price $3.66 Est. Cost/Share $4.35 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.149M Shares 14,402 Share Price $79.78 * Est. Cost/Share $76.63 Unrealized @ Report Date +10.1%
IDXX IDEXX LABS INC 0.0%
Value $1.14M Shares 5,100 Share Price $223.53 * Est. Cost/Share $119.16 Unrealized @ Report Date +73.2%
VIG VANGUARD GROUP 0.0%
Value $1.137M Shares 10,370 Share Price $109.64 Est. Cost/Share $85.16 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.137M Shares 330,529 Share Price $3.44 * Est. Cost/Share $4.27 Unrealized @ Report Date -21.9%
CVE CENOVUS ENERGY INC 0.0%
Value $1.136M Shares 130,864 Share Price $8.68 * Est. Cost/Share $13.84 Unrealized @ Report Date -47.5%
SPGI S&P GLOBAL INC 0.0%
Value $1.124M Shares 5,339 Share Price $210.53 * Est. Cost/Share $174.47 Unrealized @ Report Date +4.7%
HD HOME DEPOT INC 0.0%
Value $1.111M Shares 5,788 Share Price $191.95 * Est. Cost/Share $144.25 Unrealized @ Report Date +7.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.111M Shares 9,335 Share Price $119.01 Est. Cost/Share $110.38 Unrealized @ Report Date +7.5%
— CONCHO RES INC 0.0%
Value $1.11M Shares 10,000 Share Price $111.00 Est. Cost/Share $140.56 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $1.097M Shares 6,027 Share Price $182.01 Est. Cost/Share $150.30 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.061M Shares 27,613 Share Price $38.42 Est. Cost/Share $45.70 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.046M Shares 8,166 Share Price $128.09 * Est. Cost/Share $114.54 Unrealized @ Report Date -4.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.032M Shares 9,936 Share Price $103.86 * Est. Cost/Share $73.41 Unrealized @ Report Date +18.5%
MDT MEDTRONIC PLC 0.0%
Value $1.027M Shares 11,272 Share Price $91.11 * Est. Cost/Share $64.44 Unrealized @ Report Date +15.3%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $1.021M Shares 11,919 Share Price $85.66 Est. Cost/Share $77.37 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $1.013M Shares 7,807 Share Price $129.76 * Est. Cost/Share $67.88 Unrealized @ Report Date +63.5%
WMT WALMART INC 0.0%
Value $1.002M Shares 10,280 Share Price $97.47 * Est. Cost/Share $21.57 Unrealized @ Report Date +35.5%
— NUVEEN TEXAS QLTY MUN INCME 0.0%
Value $1.002M Shares 75,000 Share Price $13.36 Est. Cost/Share $12.41 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1M Shares 7,886 Share Price $126.81 Est. Cost/Share $126.81 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $993K Shares 8,322 Share Price $119.32 * Est. Cost/Share $98.08 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.0%
Value $985K Shares 5,505 Share Price $178.93 Est. Cost/Share $178.93 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $974K Shares 5,362 Share Price $181.65 * Est. Cost/Share $122.08 Unrealized @ Report Date +39.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $936K Shares 75,000 Share Price $12.48 Est. Cost/Share $12.55 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $933K Shares 6,644 Share Price $140.43 Est. Cost/Share $133.11 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $932K Shares 9,430 Share Price $98.83 Est. Cost/Share $93.51 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $910K Shares 10,113 Share Price $89.98 * Est. Cost/Share $50.37 Unrealized @ Report Date +32.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $897K Shares 36,371 Share Price $24.66 * Est. Cost/Share $22.90 Unrealized @ Report Date +4.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $895K Shares 7,505 Share Price $119.25 * Est. Cost/Share $96.81 Unrealized @ Report Date +9.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $895K Shares 10,657 Share Price $83.98 Est. Cost/Share $106.98 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $885K Shares 15,415 Share Price $57.41 Est. Cost/Share $54.07 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $882K Shares 7,407 Share Price $119.08 Est. Cost/Share $117.30 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $870K Shares 34,104 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $860K Shares 9,000 Share Price $95.56 * Est. Cost/Share $34.08 Unrealized @ Report Date +98.8%
— XEROX CORP 0.0%
Value $857K Shares 26,800 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $854K Shares 34,863 Share Price $24.50 Est. Cost/Share $36.63 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $842K Shares 5,964 Share Price $141.18 * Est. Cost/Share $90.99 Unrealized @ Report Date +4.0%
— DENBURY RES INC 0.0%
Value $820K Shares 400,000 Share Price $2.05 Est. Cost/Share $1.88 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $811K Shares 6,483 Share Price $125.10 * Est. Cost/Share $111.98 Unrealized @ Report Date -0.4%
ET ENERGY TRANSFER LP 0.0%
Value $807K Shares 52,489 Share Price $15.37 Est. Cost/Share $13.47 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $800K Shares 6,925 Share Price $115.52 Est. Cost/Share $89.31 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $800K Shares 7,501 Share Price $106.65 Est. Cost/Share $103.11 Unrealized @ Report Date —
— AON PLC 0.0%
Value $793K Shares 4,645 Share Price $170.72 Est. Cost/Share $146.13 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $791K Shares 6,995 Share Price $113.08 Est. Cost/Share $113.01 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $790K Shares 7,235 Share Price $109.19 Est. Cost/Share $107.26 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $780K Shares 8,612 Share Price $90.57 Est. Cost/Share $79.62 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $780K Shares 7,075 Share Price $110.25 * Est. Cost/Share $92.60 Unrealized @ Report Date +10.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $777K Shares 2,650 Share Price $293.21 * Est. Cost/Share $192.79 Unrealized @ Report Date +5.4%
— LYON WILLIAM HOMES 0.0%
Value $769K Shares 50,000 Share Price $15.38 Est. Cost/Share $10.70 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $769K Shares 9,206 Share Price $83.53 Est. Cost/Share $78.75 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $754K Shares 59,347 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $737K Shares 12,914 Share Price $57.07 * Est. Cost/Share $50.68 Unrealized @ Report Date -9.7%
RSG REPUBLIC SVCS INC 0.0%
Value $735K Shares 9,140 Share Price $80.42 * Est. Cost/Share $61.59 Unrealized @ Report Date +12.9%
TGT TARGET CORP 0.0%
Value $732K Shares 9,122 Share Price $80.25 * Est. Cost/Share $56.35 Unrealized @ Report Date +7.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $729K Shares 5,254 Share Price $138.75 Est. Cost/Share $156.89 Unrealized @ Report Date -12.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $727K Shares 9,038 Share Price $80.44 * Est. Cost/Share $62.06 Unrealized @ Report Date +16.5%
KWEB KRANESHARES TR 0.0%
Value $727K Shares 15,435 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $719K Shares 7,280 Share Price $98.76 Est. Cost/Share $98.76 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $719K Shares 2,696 Share Price $266.69 * Est. Cost/Share $252.10 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $655K Shares 4,773 Share Price $137.23 * Est. Cost/Share $98.82 Unrealized @ Report Date +11.6%
— YAMANA GOLD INC 0.0%
Value $651K Shares 249,900 Share Price $2.61 Est. Cost/Share $3.30 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $648K Shares 4,050 Share Price $160.00 * Est. Cost/Share $123.46 Unrealized @ Report Date +17.0%
XYZ SQUARE INC 0.0%
Value $644K Shares 8,600 Share Price $74.88 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $634K Shares 12,902 Share Price $49.14 Est. Cost/Share $45.23 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $630K Shares 3,444 Share Price $182.93 Est. Cost/Share $167.08 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $626K Shares 8,851 Share Price $70.73 Est. Cost/Share $66.73 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $622K Shares 24,664 Share Price $25.22 * Est. Cost/Share $19.28 Unrealized @ Report Date +5.2%
— VANECK VECTORS ETF TR 0.0%
Value $604K Shares 35,064 Share Price $17.23 Est. Cost/Share $15.94 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $600K Shares 5,368 Share Price $111.77 * Est. Cost/Share $71.91 Unrealized @ Report Date +12.6%
IWO ISHARES TR 0.0%
Value $596K Shares 3,034 Share Price $196.44 Est. Cost/Share $171.72 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $596K Shares 182,300 Share Price $3.27 Est. Cost/Share $3.19 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $592K Shares 4,941 Share Price $119.81 Est. Cost/Share $131.92 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $583K Shares 2,082 Share Price $280.02 * Est. Cost/Share $21.16 Unrealized @ Report Date -5.1%
SLB SCHLUMBERGER LTD 0.0%
Value $561K Shares 12,879 Share Price $43.56 * Est. Cost/Share $54.56 Unrealized @ Report Date -34.5%
CCJ CAMECO CORP 0.0%
Value $559K Shares 47,427 Share Price $11.79 Est. Cost/Share $15.96 Unrealized @ Report Date -26.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $553K Shares 7,255 Share Price $76.22 * Est. Cost/Share $56.99 Unrealized @ Report Date +20.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $551K Shares 9,246 Share Price $59.59 Est. Cost/Share $56.07 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $551K Shares 5,828 Share Price $94.54 * Est. Cost/Share $14.19 Unrealized @ Report Date +47.5%
HSY HERSHEY CO 0.0%
Value $542K Shares 4,720 Share Price $114.83 * Est. Cost/Share $80.34 Unrealized @ Report Date +15.5%
MKC MCCORMICK & CO INC 0.0%
Value $522K Shares 3,471 Share Price $150.39 * Est. Cost/Share $47.65 Unrealized @ Report Date +24.0%
DHR DANAHER CORPORATION 0.0%
Value $511K Shares 3,866 Share Price $132.18 * Est. Cost/Share $84.39 Unrealized @ Report Date +17.8%
WY WEYERHAEUSER CO 0.0%
Value $506K Shares 19,200 Share Price $26.35 * Est. Cost/Share $18.45 Unrealized @ Report Date +4.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $492K Shares 6,726 Share Price $73.15 Est. Cost/Share $73.29 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $491K Shares 37,200 Share Price $13.20 * Est. Cost/Share $14.85 Unrealized @ Report Date -5.7%
EMR EMERSON ELEC CO 0.0%
Value $486K Shares 7,100 Share Price $68.45 * Est. Cost/Share $51.64 Unrealized @ Report Date +8.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $471K Shares 14,472 Share Price $32.55 * Est. Cost/Share $27.66 Unrealized @ Report Date -7.3%
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $471K Shares 71,080 Share Price $6.63 Est. Cost/Share $7.20 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $470K Shares 2,450 Share Price $191.84 * Est. Cost/Share $113.53 Unrealized @ Report Date +48.8%
INDA ISHARES TR 0.0%
Value $462K Shares 13,094 Share Price $35.28 Est. Cost/Share $34.38 Unrealized @ Report Date —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $458K Shares 9,330 Share Price $49.09 Est. Cost/Share $49.09 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $454K Shares 3,500 Share Price $129.71 * Est. Cost/Share $92.65 Unrealized @ Report Date +12.3%
D DOMINION ENERGY INC 0.0%
Value $453K Shares 5,910 Share Price $76.65 * Est. Cost/Share $41.37 Unrealized @ Report Date +30.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $441K Shares 259,615 Share Price $1.70 Est. Cost/Share $2.76 Unrealized @ Report Date -39.4%
VFC V F CORP 0.0%
Value $439K Shares 5,050 Share Price $86.93 * Est. Cost/Share $69.95 Unrealized @ Report Date +11.5%
— FIRSTCASH INC 0.0%
Value $436K Shares 5,040 Share Price $86.51 Est. Cost/Share $88.36 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $435K Shares 2,264 Share Price $192.14 * Est. Cost/Share $178.61 Unrealized @ Report Date -8.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $431K Shares 1,598 Share Price $269.71 * Est. Cost/Share $144.45 Unrealized @ Report Date +68.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $431K Shares 2,698 Share Price $159.75 * Est. Cost/Share $109.01 Unrealized @ Report Date +15.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $427K Shares 7,420 Share Price $57.55 Est. Cost/Share $57.55 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $426K Shares 2,134 Share Price $199.63 Est. Cost/Share $199.63 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $424K Shares 8,200 Share Price $51.71 * Est. Cost/Share $26.02 Unrealized @ Report Date +43.8%
CTAS CINTAS CORP 0.0%
Value $416K Shares 2,061 Share Price $201.84 * Est. Cost/Share $35.43 Unrealized @ Report Date +27.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $399K Shares 5,002 Share Price $79.77 Est. Cost/Share $78.54 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $399K Shares 5,015 Share Price $79.56 Est. Cost/Share $78.45 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $396K Shares 9,911 Share Price $39.96 * Est. Cost/Share $27.54 Unrealized @ Report Date +14.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $395K Shares 6,687 Share Price $59.07 * Est. Cost/Share $29.84 Unrealized @ Report Date +30.5%
BP BP PLC 0.0%
Value $393K Shares 9,000 Share Price $43.67 Est. Cost/Share $33.55 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $393K Shares 2,027 Share Price $193.88 Est. Cost/Share $155.90 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $392K Shares 6,256 Share Price $62.66 Est. Cost/Share $60.98 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $386K Shares 2,250 Share Price $171.56 * Est. Cost/Share $95.01 Unrealized @ Report Date +57.6%
VTI VANGUARD INDEX FDS 0.0%
Value $384K Shares 2,657 Share Price $144.52 Est. Cost/Share $126.63 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $382K Shares 10,934 Share Price $34.94 Est. Cost/Share $28.11 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $372K Shares 5,881 Share Price $63.25 Est. Cost/Share $74.06 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $367K Shares 3,284 Share Price $111.75 * Est. Cost/Share $84.75 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $365K Shares 3,118 Share Price $117.06 Est. Cost/Share $117.27 Unrealized @ Report Date 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value $364K Shares 209 Share Price $1741.63 Est. Cost/Share $1892.67 Unrealized @ Report Date -7.2%
— GENERAL ELECTRIC CO 0.0%
Value $357K Shares 35,717 Share Price $10.00 Est. Cost/Share $28.51 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $356K Shares 35,500 Share Price $10.03 Est. Cost/Share $14.75 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $347K Shares 6,703 Share Price $51.77 * Est. Cost/Share $32.97 Unrealized @ Report Date +8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $336K Shares 1,383 Share Price $242.95 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.0%
Value $336K Shares 786 Share Price $427.48 Est. Cost/Share $485.93 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $331K Shares 1,959 Share Price $168.96 * Est. Cost/Share $143.71 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $330K Shares 6,598 Share Price $50.02 * Est. Cost/Share $36.02 Unrealized @ Report Date +13.8%
MPLX MPLX LP 0.0%
Value $330K Shares 10,042 Share Price $32.86 Est. Cost/Share $30.74 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $328K Shares 940 Share Price $348.94 * Est. Cost/Share $302.42 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $325K Shares 2,650 Share Price $122.64 * Est. Cost/Share $97.02 Unrealized @ Report Date -0.2%
KR KROGER CO 0.0%
Value $323K Shares 13,107 Share Price $24.64 * Est. Cost/Share $25.36 Unrealized @ Report Date -6.9%
— FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value $322K Shares 17,039 Share Price $18.90 Est. Cost/Share $16.71 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $319K Shares 7,669 Share Price $41.60 * Est. Cost/Share $18.48 Unrealized @ Report Date +82.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $318K Shares 6,653 Share Price $47.80 * Est. Cost/Share $45.08 Unrealized @ Report Date -15.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $316K Shares 2,600 Share Price $121.54 * Est. Cost/Share $90.64 Unrealized @ Report Date 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $308K Shares 6,665 Share Price $46.21 Est. Cost/Share $42.52 Unrealized @ Report Date —
— COHEN & STEERS LTD DUR PFD I 0.0%
Value $304K Shares 12,863 Share Price $23.63 Est. Cost/Share $21.84 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $303K Shares 780 Share Price $388.46 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $296K Shares 4,342 Share Price $68.17 * Est. Cost/Share $38.99 Unrealized @ Report Date +68.6%
— QUORUM HEALTH CORP 0.0%
Value $296K Shares 211,200 Share Price $1.40 Est. Cost/Share $5.86 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $295K Shares 13,167 Share Price $22.40 Est. Cost/Share $21.05 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $292K Shares 10,575 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $292K Shares 3,600 Share Price $81.11 Est. Cost/Share $79.24 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $292K Shares 6,414 Share Price $45.53 Est. Cost/Share $62.34 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $286K Shares 5,730 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 2,231 Share Price $127.75 Est. Cost/Share $138.95 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $283K Shares 9,125 Share Price $31.01 Est. Cost/Share $33.64 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $282K Shares 1,859 Share Price $151.69 Est. Cost/Share $151.69 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $281K Shares 5,000 Share Price $56.20 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $277K Shares 3,312 Share Price $83.64 * Est. Cost/Share $62.45 Unrealized @ Report Date 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $277K Shares 1,069 Share Price $259.12 Est. Cost/Share $198.93 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $270K Shares 2,392 Share Price $112.88 * Est. Cost/Share $90.22 Unrealized @ Report Date +4.1%
DSI ISHARES TR 0.0%
Value $267K Shares 2,534 Share Price $105.37 Est. Cost/Share $76.07 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $266K Shares 1,080 Share Price $246.30 Est. Cost/Share $246.30 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $265K Shares 31,000 Share Price $8.55 Est. Cost/Share $8.49 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $264K Shares 13,700 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 2,486 Share Price $104.59 Est. Cost/Share $102.14 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $258K Shares 5,999 Share Price $43.01 * Est. Cost/Share $48.06 Unrealized @ Report Date -25.7%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $258K Shares 20,395 Share Price $12.65 Est. Cost/Share $13.58 Unrealized @ Report Date —
— WESTERN ASSET GLB HI INCOME 0.0%
Value $256K Shares 27,286 Share Price $9.38 Est. Cost/Share $8.91 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $255K Shares 2,400 Share Price $106.25 Est. Cost/Share $106.25 Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.0%
Value $254K Shares 32,119 Share Price $7.91 Est. Cost/Share $8.32 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $250K Shares 2,100 Share Price $119.05 Est. Cost/Share $119.05 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $248K Shares 21,390 Share Price $11.59 Est. Cost/Share $12.19 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $248K Shares 10,454 Share Price $23.72 Est. Cost/Share $23.21 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $247K Shares 4,301 Share Price $57.43 * Est. Cost/Share $33.92 Unrealized @ Report Date -12.4%
IYW ISHARES TR 0.0%
Value $247K Shares 1,295 Share Price $190.73 Est. Cost/Share $190.73 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INC T 0.0%
Value $246K Shares 16,703 Share Price $14.73 Est. Cost/Share $15.03 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $246K Shares 43,366 Share Price $5.67 Est. Cost/Share $5.87 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $236K Shares 1,200 Share Price $196.67 * Est. Cost/Share $129.50 Unrealized @ Report Date +12.8%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 2,432 Share Price $96.22 Est. Cost/Share $100.74 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $233K Shares 1,455 Share Price $160.14 Est. Cost/Share $160.14 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $232K Shares 1,860 Share Price $124.73 * Est. Cost/Share $80.08 Unrealized @ Report Date 0.0%
— CNOOC LTD 0.0%
Value $230K Shares 1,230 Share Price $186.99 Est. Cost/Share $186.99 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $226K Shares 1,040 Share Price $217.31 * Est. Cost/Share $157.22 Unrealized @ Report Date 0.0%
IWP ISHARES TR 0.0%
Value $224K Shares 1,650 Share Price $135.76 Est. Cost/Share $120.46 Unrealized @ Report Date —
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value $223K Shares 28,307 Share Price $7.88 Est. Cost/Share $8.26 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $220K Shares 3,440 Share Price $63.95 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
— HCP INC 0.0%
Value $219K Shares 7,000 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $215K Shares 6,031 Share Price $35.65 Est. Cost/Share $62.69 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $214K Shares 1,915 Share Price $111.75 Est. Cost/Share $111.75 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $214K Shares 2,493 Share Price $85.84 * Est. Cost/Share $61.53 Unrealized @ Report Date +12.3%
MBB ISHARES TR 0.0%
Value $213K Shares 2,000 Share Price $106.50 Est. Cost/Share $106.48 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $211K Shares 6,826 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $210K Shares 699 Share Price $300.43 * Est. Cost/Share $164.24 Unrealized @ Report Date +65.4%
ELV ANTHEM INC 0.0%
Value $210K Shares 730 Share Price $287.67 * Est. Cost/Share $263.72 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $206K Shares 2,820 Share Price $73.05 * Est. Cost/Share $58.50 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.0%
Value $204K Shares 6,142 Share Price $33.21 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $204K Shares 1,781 Share Price $114.54 * Est. Cost/Share $108.47 Unrealized @ Report Date -0.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 3,673 Share Price $55.54 Est. Cost/Share $55.54 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $202K Shares 1,258 Share Price $160.57 * Est. Cost/Share $114.62 Unrealized @ Report Date +10.7%
GLW CORNING INC 0.0%
Value $202K Shares 6,098 Share Price $33.13 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.0%
Value $201K Shares 1,600 Share Price $125.63 * Est. Cost/Share $47.14 Unrealized @ Report Date 0.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $191K Shares 13,479 Share Price $14.17 Est. Cost/Share $13.99 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $187K Shares 60,213 Share Price $3.11 Est. Cost/Share $3.14 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $184K Shares 20,611 Share Price $8.93 Est. Cost/Share $9.74 Unrealized @ Report Date —
— WELLS FARGO MULTI SECTOR INC 0.0%
Value $182K Shares 15,032 Share Price $12.11 Est. Cost/Share $12.63 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $168K Shares 646,806 Share Price $0.26 Est. Cost/Share $2.38 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $163K Shares 10,320 Share Price $15.79 * Est. Cost/Share $11.22 Unrealized @ Report Date +6.7%
— FLAHERTY & CRUMRINE PFD INC 0.0%
Value $159K Shares 11,562 Share Price $13.75 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $157K Shares 15,760 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $141K Shares 43,462 Share Price $3.24 Est. Cost/Share $8.96 Unrealized @ Report Date —
— FIRST TR ABERDEEN GLBL OPP F 0.0%
Value $128K Shares 12,758 Share Price $10.03 Est. Cost/Share $9.64 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $122K Shares 11,725 Share Price $10.41 Est. Cost/Share $11.66 Unrealized @ Report Date —
— NEUBERGER BERMAN HGH YLD FD 0.0%
Value $122K Shares 10,779 Share Price $11.32 Est. Cost/Share $10.94 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INC TR 0.0%
Value $110K Shares 11,425 Share Price $9.63 Est. Cost/Share $10.76 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $78,000 Shares 21,899 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $71,000 Shares 32,966 Share Price $2.15 * Est. Cost/Share $5.83 Unrealized @ Report Date -60.4%
— ULTRA PETROLEUM CORP 0.0%
Value $61,000 Shares 100,000 Share Price $0.61 Est. Cost/Share $8.67 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $52,000 Shares 15,000 Share Price $3.47 Est. Cost/Share $4.49 Unrealized @ Report Date -22.1%
— NOBLE CORP PLC 0.0%
Value $39,000 Shares 13,559 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $39,000 Shares 11,461 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $37,000 Shares 53,405 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $21,000 Shares 15,000 Share Price $1.40 Est. Cost/Share $17.21 Unrealized @ Report Date -91.8%
— SECOND SIGHT MED PRODS INC 0.0%
Value $12,000 Shares 15,000 Share Price $0.80 Est. Cost/Share $3.60 Unrealized @ Report Date —