Fiera Capital Corp Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001505817 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $26.41B (100.0% shares, 0.0% debt)

Holdings (640)

MCO MOODYS CORP 4.6%
Value $1.224B Shares 6,264,469 Share Price $195.31 * Est. Cost/Share $91.87 Unrealized @ Report Date +95.3%
MA MASTERCARD INC 4.2%
Value $1.101B Shares 4,163,101 Share Price $264.53 * Est. Cost/Share $93.96 Unrealized @ Report Date +156.9%
MSCI MSCI INC 3.1%
Value $819M Shares 3,431,392 Share Price $238.79 * Est. Cost/Share $59.11 Unrealized @ Report Date +254.8%
JNJ JOHNSON & JOHNSON 2.9%
Value $755M Shares 5,422,980 Share Price $139.28 * Est. Cost/Share $81.69 Unrealized @ Report Date +40.5%
TJX TJX COS INC NEW 2.6%
Value $687M Shares 12,991,834 Share Price $52.88 * Est. Cost/Share $38.48 Unrealized @ Report Date +26.5%
SHW SHERWIN WILLIAMS CO 2.6%
Value $676M Shares 1,474,349 Share Price $458.29 * Est. Cost/Share $82.21 Unrealized @ Report Date +71.4%
BDX BECTON DICKINSON & CO 2.4%
Value $645M Shares 2,559,493 Share Price $252.01 * Est. Cost/Share $121.38 Unrealized @ Report Date +72.8%
MTD METTLER TOLEDO INTERNATIONAL 2.3%
Value $614M Shares 730,678 Share Price $840.00 * Est. Cost/Share $391.11 Unrealized @ Report Date +92.8%
PEP PEPSICO INC 2.3%
Value $607M Shares 4,629,657 Share Price $131.13 * Est. Cost/Share $81.13 Unrealized @ Report Date +29.1%
CME CME GROUP INC 2.2%
Value $575M Shares 2,960,477 Share Price $194.11 * Est. Cost/Share $100.14 Unrealized @ Report Date +44.3%
ORCL ORACLE CORP 2.1%
Value $552M Shares 9,684,424 Share Price $56.97 * Est. Cost/Share $35.15 Unrealized @ Report Date +39.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value $543M Shares 13,866,468 Share Price $39.17 Est. Cost/Share $28.56 Unrealized @ Report Date —
GOOGL ALPHABET INC 2.0%
Value $534M Shares 493,549 Share Price $1082.80 * Est. Cost/Share $52.76 Unrealized @ Report Date +8.9%
GGG GRACO INC 2.0%
Value $530M Shares 10,554,359 Share Price $50.18 * Est. Cost/Share $34.82 Unrealized @ Report Date +33.1%
HDB HDFC BANK LTD 2.0%
Value $527M Shares 4,055,445 Share Price $130.04 Est. Cost/Share $75.14 Unrealized @ Report Date —
USB US BANCORP DEL 1.9%
Value $499M Shares 9,521,304 Share Price $52.40 * Est. Cost/Share $30.18 Unrealized @ Report Date +29.0%
TD TORONTO DOMINION BK ONT 1.9%
Value $498M Shares 8,527,110 Share Price $58.44 * Est. Cost/Share $49.69 Unrealized @ Report Date +13.2%
— UNITED TECHNOLOGIES CORP 1.9%
Value $489M Shares 3,753,730 Share Price $130.20 Est. Cost/Share $112.73 Unrealized @ Report Date —
NKE NIKE INC 1.8%
Value $466M Shares 5,551,442 Share Price $83.95 * Est. Cost/Share $48.17 Unrealized @ Report Date +60.0%
AZO AUTOZONE INC 1.7%
Value $445M Shares 404,674 Share Price $1099.47 * Est. Cost/Share $683.79 Unrealized @ Report Date +53.9%
CNI CANADIAN NATL RY CO 1.6%
Value $424M Shares 4,584,550 Share Price $92.57 * Est. Cost/Share $54.41 Unrealized @ Report Date +49.0%
MMM 3M CO 1.6%
Value $416M Shares 2,398,214 Share Price $173.34 * Est. Cost/Share $97.03 Unrealized @ Report Date +24.3%
MIDD MIDDLEBY CORP 1.5%
Value $393M Shares 2,899,049 Share Price $135.70 Est. Cost/Share $108.19 Unrealized @ Report Date +24.3%
CL COLGATE PALMOLIVE CO 1.4%
Value $374M Shares 5,217,730 Share Price $71.67 * Est. Cost/Share $52.81 Unrealized @ Report Date +15.2%
BNS BANK N S HALIFAX 1.3%
Value $340M Shares 6,320,580 Share Price $53.72 * Est. Cost/Share $35.08 Unrealized @ Report Date +6.6%
— VARIAN MED SYS INC 1.3%
Value $340M Shares 2,494,051 Share Price $136.13 Est. Cost/Share $85.54 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 1.2%
Value $311M Shares 3,911,304 Share Price $79.49 Est. Cost/Share $63.64 Unrealized @ Report Date +22.8%
IVV ISHARES TR 1.1%
Value $291M Shares 986,067 Share Price $294.75 Est. Cost/Share $205.08 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 1.0%
Value $266M Shares 3,135,689 Share Price $84.89 * Est. Cost/Share $63.27 Unrealized @ Report Date +12.3%
SU SUNCOR ENERGY INC NEW 0.9%
Value $244M Shares 7,828,395 Share Price $31.20 * Est. Cost/Share $26.61 Unrealized @ Report Date -7.6%
— IHS MARKIT LTD 0.8%
Value $222M Shares 3,480,377 Share Price $63.72 Est. Cost/Share $42.41 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.8%
Value $218M Shares 4,070,961 Share Price $53.50 * Est. Cost/Share $39.10 Unrealized @ Report Date +6.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $212M Shares 870,410 Share Price $244.01 * Est. Cost/Share $122.89 Unrealized @ Report Date +75.3%
— CANADIAN PAC RY LTD 0.8%
Value $209M Shares 888,665 Share Price $235.57 Est. Cost/Share $158.37 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.7%
Value $191M Shares 1,688,066 Share Price $112.87 * Est. Cost/Share $63.69 Unrealized @ Report Date +50.7%
— BROOKFIELD ASSET MGMT INC 0.7%
Value $183M Shares 3,834,266 Share Price $47.85 Est. Cost/Share $39.89 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.6%
Value $153M Shares 566,902 Share Price $269.15 Est. Cost/Share $202.66 Unrealized @ Report Date —
V VISA INC 0.6%
Value $152M Shares 875,608 Share Price $173.55 * Est. Cost/Share $106.60 Unrealized @ Report Date +46.6%
ENB ENBRIDGE INC 0.6%
Value $146M Shares 4,052,566 Share Price $36.04 * Est. Cost/Share $21.69 Unrealized @ Report Date +8.3%
GIB CGI INC 0.6%
Value $146M Shares 1,895,573 Share Price $76.90 * Est. Cost/Share $65.67 Unrealized @ Report Date +10.1%
MGA MAGNA INTL INC 0.5%
Value $136M Shares 2,741,515 Share Price $49.77 * Est. Cost/Share $44.36 Unrealized @ Report Date -10.0%
ECL ECOLAB INC 0.5%
Value $136M Shares 690,809 Share Price $197.44 * Est. Cost/Share $114.77 Unrealized @ Report Date +50.9%
— LINDE PLC 0.5%
Value $134M Shares 669,416 Share Price $200.80 Est. Cost/Share $159.23 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $130M Shares 973,756 Share Price $133.96 * Est. Cost/Share $47.82 Unrealized @ Report Date +150.0%
LOW LOWES COS INC 0.5%
Value $130M Shares 1,289,596 Share Price $100.91 * Est. Cost/Share $55.10 Unrealized @ Report Date +69.6%
OTEX OPEN TEXT CORP 0.5%
Value $129M Shares 3,133,864 Share Price $41.27 * Est. Cost/Share $24.42 Unrealized @ Report Date +37.6%
IEMG ISHARES INC 0.5%
Value $127M Shares 2,459,211 Share Price $51.44 Est. Cost/Share $56.57 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $125M Shares 737,594 Share Price $169.45 Est. Cost/Share $162.86 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.5%
Value $125M Shares 1,306,154 Share Price $95.55 * Est. Cost/Share $49.17 Unrealized @ Report Date +79.0%
TU TELUS CORP 0.5%
Value $123M Shares 3,317,889 Share Price $36.97 * Est. Cost/Share $17.09 Unrealized @ Report Date +8.2%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $117M Shares 1,683,060 Share Price $69.56 * Est. Cost/Share $57.61 Unrealized @ Report Date +16.2%
— THOMSON REUTERS CORP 0.4%
Value $112M Shares 1,740,211 Share Price $64.52 Est. Cost/Share $50.28 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.4%
Value $111M Shares 388,953 Share Price $286.56 * Est. Cost/Share $154.97 Unrealized @ Report Date +67.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $108M Shares 368,937 Share Price $293.00 Est. Cost/Share $263.33 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.4%
Value $101M Shares 5,545,267 Share Price $18.18 * Est. Cost/Share $17.28 Unrealized @ Report Date +2.9%
— RITCHIE BROS AUCTIONEERS 0.4%
Value $99.28M Shares 2,984,675 Share Price $33.26 Est. Cost/Share $33.91 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $94.75M Shares 478,731 Share Price $197.92 * Est. Cost/Share $23.58 Unrealized @ Report Date +97.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value $92.07M Shares 3,413,863 Share Price $26.97 * Est. Cost/Share $9.76 Unrealized @ Report Date +0.0%
CAE CAE INC 0.3%
Value $89.94M Shares 3,344,531 Share Price $26.89 * Est. Cost/Share $19.18 Unrealized @ Report Date +25.8%
BMO BANK MONTREAL QUE 0.3%
Value $89.54M Shares 1,185,164 Share Price $75.55 * Est. Cost/Share $46.81 Unrealized @ Report Date +23.1%
TRP TC ENERGY CORP 0.3%
Value $84.72M Shares 1,708,655 Share Price $49.58 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 0.3%
Value $84.12M Shares 450,444 Share Price $186.74 Est. Cost/Share $186.00 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.3%
Value $82.62M Shares 2,219,033 Share Price $37.23 * Est. Cost/Share $20.79 Unrealized @ Report Date +20.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $82.2M Shares 849,589 Share Price $96.75 Est. Cost/Share $89.07 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.3%
Value $80.42M Shares 858,863 Share Price $93.64 Est. Cost/Share $91.47 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $74.42M Shares 1,123,285 Share Price $66.25 * Est. Cost/Share $40.86 Unrealized @ Report Date +57.2%
— TOTAL SYS SVCS INC 0.3%
Value $74.39M Shares 579,944 Share Price $128.27 Est. Cost/Share $53.11 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $73.29M Shares 524,870 Share Price $139.64 * Est. Cost/Share $74.59 Unrealized @ Report Date +71.6%
NVS NOVARTIS A G 0.3%
Value $69.5M Shares 761,159 Share Price $91.31 Est. Cost/Share $76.51 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $68.75M Shares 614,966 Share Price $111.80 * Est. Cost/Share $58.48 Unrealized @ Report Date +57.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $67.35M Shares 527,515 Share Price $127.68 * Est. Cost/Share $55.97 Unrealized @ Report Date +92.1%
EXEL EXELIXIS INC 0.2%
Value $65.43M Shares 3,061,709 Share Price $21.37 Est. Cost/Share $19.19 Unrealized @ Report Date +9.2%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $65.41M Shares 679,713 Share Price $96.23 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.2%
Value $64.36M Shares 397,045 Share Price $162.11 * Est. Cost/Share $44.21 Unrealized @ Report Date +229.6%
MELI MERCADOLIBRE INC 0.2%
Value $59.95M Shares 97,994 Share Price $611.77 * Est. Cost/Share $129.21 Unrealized @ Report Date +330.8%
EME EMCOR GROUP INC 0.2%
Value $58.36M Shares 662,453 Share Price $88.10 * Est. Cost/Share $59.83 Unrealized @ Report Date +32.2%
— SPLUNK INC 0.2%
Value $57.55M Shares 457,621 Share Price $125.75 Est. Cost/Share $54.18 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $57.1M Shares 337,647 Share Price $169.11 * Est. Cost/Share $82.05 Unrealized @ Report Date +80.1%
CVS CVS HEALTH CORP 0.2%
Value $57.05M Shares 1,047,060 Share Price $54.49 * Est. Cost/Share $51.90 Unrealized @ Report Date -16.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $55.95M Shares 514,202 Share Price $108.80 * Est. Cost/Share $12.47 Unrealized @ Report Date +49.5%
— SAGE THERAPEUTICS INC 0.2%
Value $55.08M Shares 300,804 Share Price $183.09 Est. Cost/Share $148.70 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $54.91M Shares 1,147,132 Share Price $47.87 * Est. Cost/Share $21.12 Unrealized @ Report Date +104.1%
ENTG ENTEGRIS INC 0.2%
Value $52.54M Shares 1,407,809 Share Price $37.32 Est. Cost/Share $13.84 Unrealized @ Report Date +166.2%
STE STERIS PLC 0.2%
Value $52.26M Shares 350,987 Share Price $148.88 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.7%
— ENVESTNET INC 0.2%
Value $51.87M Shares 758,701 Share Price $68.37 Est. Cost/Share $57.83 Unrealized @ Report Date —
QLYS QUALYS INC 0.2%
Value $50.54M Shares 580,442 Share Price $87.08 Est. Cost/Share $77.35 Unrealized @ Report Date +11.5%
— WELLCARE HEALTH PLANS INC 0.2%
Value $50.15M Shares 175,919 Share Price $285.07 Est. Cost/Share $251.99 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $49.85M Shares 319,466 Share Price $156.03 * Est. Cost/Share $126.67 Unrealized @ Report Date +18.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $49.71M Shares 269,014 Share Price $184.77 * Est. Cost/Share $108.26 Unrealized @ Report Date +51.2%
CPRT COPART INC 0.2%
Value $49.67M Shares 664,541 Share Price $74.74 * Est. Cost/Share $8.01 Unrealized @ Report Date +114.2%
BTG B2GOLD CORP 0.2%
Value $49.02M Shares 16,127,242 Share Price $3.04 * Est. Cost/Share $1.97 Unrealized @ Report Date +10.9%
DLB DOLBY LABORATORIES INC 0.2%
Value $48.93M Shares 757,444 Share Price $64.60 * Est. Cost/Share $44.42 Unrealized @ Report Date +30.3%
— IAC INTERACTIVECORP 0.2%
Value $47.6M Shares 218,842 Share Price $217.53 Est. Cost/Share $56.30 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.2%
Value $47.59M Shares 2,331,940 Share Price $20.41 Est. Cost/Share $19.67 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $46.61M Shares 665,631 Share Price $70.03 * Est. Cost/Share $38.47 Unrealized @ Report Date +37.5%
— BERRY GLOBAL GROUP INC 0.2%
Value $46.16M Shares 877,817 Share Price $52.59 Est. Cost/Share $48.52 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $45.46M Shares 24,008 Share Price $1893.62 * Est. Cost/Share $19.67 Unrealized @ Report Date +373.6%
URI UNITED RENTALS INC 0.2%
Value $45.05M Shares 339,633 Share Price $132.63 * Est. Cost/Share $77.13 Unrealized @ Report Date +59.4%
— WRIGHT MED GROUP N V 0.2%
Value $44.6M Shares 1,495,746 Share Price $29.82 Est. Cost/Share $27.22 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.2%
Value $44.51M Shares 1,296,238 Share Price $34.34 * Est. Cost/Share $21.60 Unrealized @ Report Date +53.4%
BBD BANCO BRADESCO S A 0.2%
Value $43.98M Shares 4,478,551 Share Price $9.82 Est. Cost/Share $8.89 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $43.97M Shares 238,623 Share Price $184.28 * Est. Cost/Share $85.24 Unrealized @ Report Date +71.5%
— BLUEBIRD BIO INC 0.2%
Value $43.97M Shares 345,669 Share Price $127.20 Est. Cost/Share $100.78 Unrealized @ Report Date —
— CRANE CO 0.2%
Value $43.42M Shares 520,329 Share Price $83.44 Est. Cost/Share $77.06 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.2%
Value $42.5M Shares 296,937 Share Price $143.14 * Est. Cost/Share $135.23 Unrealized @ Report Date +1.3%
CGNX COGNEX CORP 0.2%
Value $42.05M Shares 876,463 Share Price $47.98 * Est. Cost/Share $44.56 Unrealized @ Report Date +1.2%
— LEGG MASON INC 0.2%
Value $41.6M Shares 1,086,724 Share Price $38.28 Est. Cost/Share $35.46 Unrealized @ Report Date —
NDSN NORDSON CORP 0.2%
Value $41.56M Shares 294,077 Share Price $141.31 * Est. Cost/Share $72.42 Unrealized @ Report Date +76.9%
WB WEIBO CORP 0.2%
Value $41.56M Shares 954,214 Share Price $43.55 Est. Cost/Share $64.68 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.2%
Value $41.32M Shares 518,710 Share Price $79.66 Est. Cost/Share $44.96 Unrealized @ Report Date —
ETSY ETSY INC 0.2%
Value $40.55M Shares 660,755 Share Price $61.37 * Est. Cost/Share $46.05 Unrealized @ Report Date +41.7%
— PORTOLA PHARMACEUTICALS INC 0.2%
Value $40.51M Shares 1,493,254 Share Price $27.13 Est. Cost/Share $34.70 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.2%
Value $40.47M Shares 145,434 Share Price $278.28 * Est. Cost/Share $177.14 Unrealized @ Report Date +42.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $39.8M Shares 1,501,789 Share Price $26.50 * Est. Cost/Share $13.67 Unrealized @ Report Date +60.5%
CVX CHEVRON CORP NEW 0.1%
Value $39.17M Shares 314,778 Share Price $124.44 * Est. Cost/Share $69.25 Unrealized @ Report Date +30.3%
INTU INTUIT 0.1%
Value $38.96M Shares 149,098 Share Price $261.33 * Est. Cost/Share $105.47 Unrealized @ Report Date +130.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $38.16M Shares 284,941 Share Price $133.92 * Est. Cost/Share $125.18 Unrealized @ Report Date +2.0%
— ZYNGA INC 0.1%
Value $38.04M Shares 6,204,942 Share Price $6.13 Est. Cost/Share $5.93 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $38M Shares 836,936 Share Price $45.41 * Est. Cost/Share $47.52 Unrealized @ Report Date +5.5%
IMO IMPERIAL OIL LTD 0.1%
Value $37.86M Shares 1,366,976 Share Price $27.69 * Est. Cost/Share $25.53 Unrealized @ Report Date -8.7%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $37.17M Shares 891,260 Share Price $41.71 Est. Cost/Share $38.63 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $36.93M Shares 861,328 Share Price $42.87 Est. Cost/Share $39.66 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $36.73M Shares 478,072 Share Price $76.83 * Est. Cost/Share $6.48 Unrealized @ Report Date +154.3%
CABO CABLE ONE INC 0.1%
Value $36.72M Shares 31,359 Share Price $1170.99 * Est. Cost/Share $660.93 Unrealized @ Report Date +52.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $36.52M Shares 712,192 Share Price $51.28 * Est. Cost/Share $33.73 Unrealized @ Report Date +11.7%
IBN ICICI BK LTD 0.1%
Value $36.31M Shares 2,884,004 Share Price $12.59 Est. Cost/Share $10.15 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $35.05M Shares 119,336 Share Price $293.68 * Est. Cost/Share $136.55 Unrealized @ Report Date +98.2%
FTS FORTIS INC 0.1%
Value $34.88M Shares 883,228 Share Price $39.49 * Est. Cost/Share $27.17 Unrealized @ Report Date +8.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $34.61M Shares 341,393 Share Price $101.38 Est. Cost/Share $56.34 Unrealized @ Report Date +81.0%
— FIBROGEN INC 0.1%
Value $34.57M Shares 765,087 Share Price $45.18 Est. Cost/Share $52.71 Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $34.12M Shares 394,421 Share Price $86.51 Est. Cost/Share $86.05 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $33.69M Shares 785,171 Share Price $42.91 Est. Cost/Share $39.47 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $33.13M Shares 824,272 Share Price $40.19 Est. Cost/Share $40.13 Unrealized @ Report Date -1.1%
AOS SMITH A O CORP 0.1%
Value $32.72M Shares 693,798 Share Price $47.16 * Est. Cost/Share $43.83 Unrealized @ Report Date -1.0%
— IAA INC 0.1%
Value $32.65M Shares 841,843 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $31.55M Shares 475,085 Share Price $66.41 * Est. Cost/Share $59.56 Unrealized @ Report Date -2.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $30.89M Shares 437,926 Share Price $70.53 Est. Cost/Share $60.37 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $30.63M Shares 2,208,226 Share Price $13.87 Est. Cost/Share $18.88 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $30.39M Shares 632,524 Share Price $48.05 Est. Cost/Share $49.43 Unrealized @ Report Date -1.7%
TRIP TRIPADVISOR INC 0.1%
Value $30.23M Shares 653,058 Share Price $46.29 * Est. Cost/Share $37.32 Unrealized @ Report Date +16.1%
DLTR DOLLAR TREE INC 0.1%
Value $29.76M Shares 277,131 Share Price $107.39 * Est. Cost/Share $76.08 Unrealized @ Report Date +38.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $29.42M Shares 549,569 Share Price $53.54 * Est. Cost/Share $42.75 Unrealized @ Report Date +22.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $28.8M Shares 359,214 Share Price $80.18 * Est. Cost/Share $22.83 Unrealized @ Report Date +49.6%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $28.1M Shares 392,955 Share Price $71.51 * Est. Cost/Share $51.64 Unrealized @ Report Date +26.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $27.97M Shares 243,053 Share Price $115.07 * Est. Cost/Share $43.48 Unrealized @ Report Date +12.7%
ZTS ZOETIS INC 0.1%
Value $27.16M Shares 239,342 Share Price $113.49 * Est. Cost/Share $82.31 Unrealized @ Report Date +20.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $27.07M Shares 817,982 Share Price $33.09 * Est. Cost/Share $22.31 Unrealized @ Report Date +53.6%
ROST ROSS STORES INC 0.1%
Value $26.93M Shares 271,681 Share Price $99.12 * Est. Cost/Share $54.18 Unrealized @ Report Date +68.5%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $26.85M Shares 717,797 Share Price $37.41 Est. Cost/Share $34.16 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $26.46M Shares 591,635 Share Price $44.72 * Est. Cost/Share $38.98 Unrealized @ Report Date -0.6%
VET VERMILION ENERGY INC 0.1%
Value $26.44M Shares 1,216,744 Share Price $21.73 * Est. Cost/Share $39.67 Unrealized @ Report Date -41.2%
VCYT VERACYTE INC 0.1%
Value $26.17M Shares 918,078 Share Price $28.51 * Est. Cost/Share $22.64 Unrealized @ Report Date +10.3%
EFA ISHARES TR 0.1%
Value $26.11M Shares 397,178 Share Price $65.73 Est. Cost/Share $60.11 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.1%
Value $25.82M Shares 712,264 Share Price $36.25 Est. Cost/Share $38.18 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $25.81M Shares 697,583 Share Price $37.00 * Est. Cost/Share $18.84 Unrealized @ Report Date +106.5%
IJH ISHARES TR 0.1%
Value $25.61M Shares 131,855 Share Price $194.27 Est. Cost/Share $182.49 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $24.85M Shares 280,619 Share Price $88.57 * Est. Cost/Share $57.30 Unrealized @ Report Date +33.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $24.69M Shares 163,652 Share Price $150.87 * Est. Cost/Share $114.53 Unrealized @ Report Date +17.1%
BL BLACKLINE INC 0.1%
Value $24.12M Shares 450,705 Share Price $53.51 * Est. Cost/Share $34.47 Unrealized @ Report Date +44.4%
IJR ISHARES TR 0.1%
Value $23.94M Shares 305,844 Share Price $78.28 Est. Cost/Share $84.47 Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $23.92M Shares 193,008 Share Price $123.95 Est. Cost/Share $141.13 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $23.77M Shares 300,526 Share Price $79.08 * Est. Cost/Share $72.83 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $23.66M Shares 420,474 Share Price $56.27 * Est. Cost/Share $39.07 Unrealized @ Report Date +34.5%
— 51JOB INC 0.1%
Value $23.12M Shares 306,240 Share Price $75.50 Est. Cost/Share $73.22 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $21.5M Shares 187,345 Share Price $114.76 * Est. Cost/Share $56.80 Unrealized @ Report Date +63.3%
— CORNERSTONE ONDEMAND INC 0.1%
Value $21.48M Shares 370,717 Share Price $57.93 Est. Cost/Share $50.74 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $21.05M Shares 841,843 Share Price $25.00 * Est. Cost/Share $20.29 Unrealized @ Report Date +6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $20.2M Shares 474,904 Share Price $42.53 Est. Cost/Share $40.11 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $20M Shares 250,245 Share Price $79.93 * Est. Cost/Share $55.16 Unrealized @ Report Date +15.1%
— APERGY CORP 0.1%
Value $19.03M Shares 567,461 Share Price $33.54 Est. Cost/Share $43.53 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $19.02M Shares 208,640 Share Price $91.16 * Est. Cost/Share $79.43 Unrealized @ Report Date +10.3%
EOG EOG RES INC 0.1%
Value $18.27M Shares 196,156 Share Price $93.16 * Est. Cost/Share $72.03 Unrealized @ Report Date -2.3%
SSRM SSR MNG INC 0.1%
Value $18.19M Shares 1,328,851 Share Price $13.69 * Est. Cost/Share $10.16 Unrealized @ Report Date +17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.08M Shares 285,226 Share Price $63.39 * Est. Cost/Share $65.56 Unrealized @ Report Date -9.4%
— WPX ENERGY INC 0.1%
Value $18.01M Shares 1,564,580 Share Price $11.51 Est. Cost/Share $11.35 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $17.82M Shares 686,784 Share Price $25.94 * Est. Cost/Share $30.30 Unrealized @ Report Date +15.0%
— YY INC 0.1%
Value $17.78M Shares 255,140 Share Price $69.69 Est. Cost/Share $66.22 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $17.69M Shares 1,877,661 Share Price $9.42 Est. Cost/Share $10.37 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $17.33M Shares 110,602 Share Price $156.65 Est. Cost/Share $133.07 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $16.84M Shares 142,011 Share Price $118.60 Est. Cost/Share $95.68 Unrealized @ Report Date —
DOO BRP INC 0.1%
Value $16.59M Shares 464,014 Share Price $35.74 * Est. Cost/Share $40.61 Unrealized @ Report Date -27.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $16.27M Shares 1,885,053 Share Price $8.63 * Est. Cost/Share $8.15 Unrealized @ Report Date -4.5%
BIDU BAIDU INC 0.1%
Value $16.25M Shares 138,423 Share Price $117.36 Est. Cost/Share $213.64 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.1%
Value $15.69M Shares 269,752 Share Price $58.17 Est. Cost/Share $70.05 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $15.19M Shares 577,174 Share Price $26.31 Est. Cost/Share $22.48 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $15M Shares 242,025 Share Price $61.97 Est. Cost/Share $55.42 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.1%
Value $14.93M Shares 261,587 Share Price $57.09 Est. Cost/Share $53.28 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $14.86M Shares 51,611 Share Price $287.86 * Est. Cost/Share $20.04 Unrealized @ Report Date +21.7%
— BARRICK GOLD CORPORATION 0.1%
Value $14.84M Shares 940,163 Share Price $15.79 Est. Cost/Share $15.06 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $14.73M Shares 323,793 Share Price $45.50 * Est. Cost/Share $26.42 Unrealized @ Report Date +10.4%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $14.49M Shares 336,312 Share Price $43.09 Est. Cost/Share $18.92 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $14.38M Shares 116,012 Share Price $123.99 Est. Cost/Share $117.70 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $14.06M Shares 61,716 Share Price $227.79 * Est. Cost/Share $203.78 Unrealized @ Report Date +1.4%
HSIC HENRY SCHEIN INC 0.1%
Value $13.71M Shares 196,095 Share Price $69.90 * Est. Cost/Share $56.83 Unrealized @ Report Date +16.3%
NVDA NVIDIA CORP 0.1%
Value $13.51M Shares 82,244 Share Price $164.24 * Est. Cost/Share $2.82 Unrealized @ Report Date +45.7%
MMSI MERIT MED SYS INC 0.0%
Value $12.94M Shares 217,276 Share Price $59.56 * Est. Cost/Share $53.18 Unrealized @ Report Date +7.8%
DVY ISHARES TR 0.0%
Value $12.38M Shares 124,300 Share Price $99.56 Est. Cost/Share $85.77 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $12.26M Shares 685,903 Share Price $17.88 Est. Cost/Share $14.87 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $11.87M Shares 201,647 Share Price $58.85 Est. Cost/Share $52.24 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $11.68M Shares 190,219 Share Price $61.40 Est. Cost/Share $63.09 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $11.41M Shares 208,522 Share Price $54.73 * Est. Cost/Share $34.42 Unrealized @ Report Date +31.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $11.14M Shares 286,035 Share Price $38.94 Est. Cost/Share $36.20 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11.13M Shares 1,340,560 Share Price $8.30 * Est. Cost/Share $11.96 Unrealized @ Report Date -28.5%
BB BLACKBERRY LTD 0.0%
Value $10.93M Shares 1,466,741 Share Price $7.45 * Est. Cost/Share $11.54 Unrealized @ Report Date -24.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10.54M Shares 399,441 Share Price $26.40 Est. Cost/Share $25.82 Unrealized @ Report Date +3.0%
— THL CREDIT INC 0.0%
Value $10.42M Shares 1,569,327 Share Price $6.64 Est. Cost/Share $7.34 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $10.41M Shares 795,648 Share Price $13.09 Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
— PRECISION DRILLING CORP 0.0%
Value $10.04M Shares 5,341,750 Share Price $1.88 Est. Cost/Share $7.35 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.77M Shares 688,001 Share Price $14.20 Est. Cost/Share $11.71 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $9.653M Shares 902,114 Share Price $10.70 Est. Cost/Share $10.01 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.531M Shares 206,308 Share Price $46.20 * Est. Cost/Share $38.70 Unrealized @ Report Date +12.2%
BAC BANK AMER CORP 0.0%
Value $9.084M Shares 313,263 Share Price $29.00 * Est. Cost/Share $19.53 Unrealized @ Report Date +25.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $9.028M Shares 114,963 Share Price $78.53 * Est. Cost/Share $56.51 Unrealized @ Report Date +3.1%
— CTRIP COM INTL LTD 0.0%
Value $8.953M Shares 242,552 Share Price $36.91 Est. Cost/Share $42.11 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $8.845M Shares 191,440 Share Price $46.20 Est. Cost/Share $42.10 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $8.801M Shares 56,599 Share Price $155.50 Est. Cost/Share $133.17 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $8.752M Shares 65,710 Share Price $133.19 Est. Cost/Share $124.95 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $8.705M Shares 53,277 Share Price $163.39 Est. Cost/Share $125.23 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $8.656M Shares 208,976 Share Price $41.42 * Est. Cost/Share $38.80 Unrealized @ Report Date +3.6%
EWZ ISHARES INC 0.0%
Value $8.224M Shares 188,103 Share Price $43.72 Est. Cost/Share $36.65 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $7.864M Shares 39,150 Share Price $200.87 Est. Cost/Share $198.61 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $7.759M Shares 259,317 Share Price $29.92 Est. Cost/Share $30.33 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7.731M Shares 152,717 Share Price $50.62 * Est. Cost/Share $54.77 Unrealized @ Report Date +0.5%
GOOG ALPHABET INC 0.0%
Value $7.72M Shares 7,142 Share Price $1080.93 * Est. Cost/Share $48.71 Unrealized @ Report Date +17.6%
ACWX ISHARES TR 0.0%
Value $7.587M Shares 162,251 Share Price $46.76 Est. Cost/Share $45.40 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $7.583M Shares 28,697 Share Price $264.24 * Est. Cost/Share $170.07 Unrealized @ Report Date +33.2%
IWR ISHARES TR 0.0%
Value $7.504M Shares 134,321 Share Price $55.87 Est. Cost/Share $46.48 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $7.464M Shares 615,749 Share Price $12.12 * Est. Cost/Share $7.46 Unrealized @ Report Date +12.2%
VO VANGUARD INDEX FDS 0.0%
Value $7.432M Shares 44,460 Share Price $167.16 Est. Cost/Share $120.60 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $7.4M Shares 308,270 Share Price $24.00 Est. Cost/Share $26.58 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $7.378M Shares 93,799 Share Price $78.66 * Est. Cost/Share $24.89 Unrealized @ Report Date +17.9%
ABEV AMBEV SA 0.0%
Value $7.339M Shares 1,571,593 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $7.186M Shares 680,813 Share Price $10.56 Est. Cost/Share $10.51 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.178M Shares 22,859 Share Price $314.01 * Est. Cost/Share $157.18 Unrealized @ Report Date +84.6%
TECK TECK RESOURCES LTD 0.0%
Value $7.055M Shares 305,679 Share Price $23.08 * Est. Cost/Share $21.30 Unrealized @ Report Date +5.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.944M Shares 65,962 Share Price $105.27 Est. Cost/Share $114.62 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $6.894M Shares 38,400 Share Price $179.53 Est. Cost/Share $133.34 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $6.548M Shares 117,175 Share Price $55.88 * Est. Cost/Share $54.70 Unrealized @ Report Date -19.1%
— JPMORGAN CHASE & CO 0.0%
Value $6.529M Shares 260,000 Share Price $25.11 Est. Cost/Share $28.75 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $6.433M Shares 39,514 Share Price $162.80 Est. Cost/Share $139.03 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $6.381M Shares 37,022 Share Price $172.36 Est. Cost/Share $129.99 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $6.326M Shares 36,366 Share Price $173.95 Est. Cost/Share $151.64 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $6.295M Shares 49,479 Share Price $127.23 Est. Cost/Share $117.77 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.248M Shares 161,408 Share Price $38.71 * Est. Cost/Share $25.52 Unrealized @ Report Date +31.2%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $6.199M Shares 213,477 Share Price $29.04 Est. Cost/Share $26.52 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.159M Shares 254,614 Share Price $24.19 * Est. Cost/Share $17.07 Unrealized @ Report Date +20.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.824M Shares 60,307 Share Price $96.57 Est. Cost/Share $88.07 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.763M Shares 27,040 Share Price $213.13 * Est. Cost/Share $172.75 Unrealized @ Report Date +19.8%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.742M Shares 303,011 Share Price $18.95 Est. Cost/Share $18.31 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.708M Shares 33,926 Share Price $168.25 * Est. Cost/Share $76.11 Unrealized @ Report Date +100.9%
KSA ISHARES TR 0.0%
Value $5.661M Shares 171,438 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $5.659M Shares 18,826 Share Price $300.59 * Est. Cost/Share $15.80 Unrealized @ Report Date +64.8%
MRK MERCK & CO INC 0.0%
Value $5.494M Shares 65,524 Share Price $83.85 * Est. Cost/Share $37.40 Unrealized @ Report Date +66.1%
META FACEBOOK INC 0.0%
Value $5.474M Shares 28,361 Share Price $193.01 * Est. Cost/Share $127.62 Unrealized @ Report Date +42.2%
CMCSA COMCAST CORP NEW 0.0%
Value $5.365M Shares 126,890 Share Price $42.28 * Est. Cost/Share $34.91 Unrealized @ Report Date +1.8%
VALE VALE S A 0.0%
Value $5.326M Shares 396,277 Share Price $13.44 Est. Cost/Share $14.71 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $5.3M Shares 222,500 Share Price $23.82 Est. Cost/Share $36.02 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $4.858M Shares 57,943 Share Price $83.84 * Est. Cost/Share $47.99 Unrealized @ Report Date +41.5%
MCD MCDONALDS CORP 0.0%
Value $4.755M Shares 22,895 Share Price $207.69 * Est. Cost/Share $84.04 Unrealized @ Report Date +102.0%
— SILVERCREST METALS INC 0.0%
Value $4.632M Shares 1,170,900 Share Price $3.96 Est. Cost/Share $3.84 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $4.535M Shares 74,339 Share Price $61.00 * Est. Cost/Share $50.41 Unrealized @ Report Date -2.3%
— NUVEEN MARYLAND QLT MUN INC 0.0%
Value $4.525M Shares 349,164 Share Price $12.96 Est. Cost/Share $12.11 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $4.328M Shares 117,454 Share Price $36.85 Est. Cost/Share $37.62 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $4.31M Shares 324,085 Share Price $13.30 Est. Cost/Share $12.74 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $4.308M Shares 56,227 Share Price $76.62 * Est. Cost/Share $56.67 Unrealized @ Report Date +0.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $4.277M Shares 305,486 Share Price $14.00 Est. Cost/Share $13.29 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $4.247M Shares 171,819 Share Price $24.72 * Est. Cost/Share $26.89 Unrealized @ Report Date -4.9%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $4.185M Shares 221,500 Share Price $18.89 Est. Cost/Share $20.87 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.165M Shares 34,829 Share Price $119.58 Est. Cost/Share $103.00 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.086M Shares 37,500 Share Price $108.96 * Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $4.08M Shares 462,538 Share Price $8.82 * Est. Cost/Share $9.59 Unrealized @ Report Date -17.5%
AGCO AGCO CORP 0.0%
Value $4.077M Shares 52,553 Share Price $77.58 * Est. Cost/Share $53.42 Unrealized @ Report Date +10.4%
PRI PRIMERICA INC 0.0%
Value $4.075M Shares 33,970 Share Price $119.96 * Est. Cost/Share $77.96 Unrealized @ Report Date +58.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $4.071M Shares 294,803 Share Price $13.81 Est. Cost/Share $13.11 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $4.069M Shares 62,136 Share Price $65.49 * Est. Cost/Share $50.71 Unrealized @ Report Date +20.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.998M Shares 36,464 Share Price $109.64 * Est. Cost/Share $61.96 Unrealized @ Report Date +46.1%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $3.988M Shares 324,188 Share Price $12.30 Est. Cost/Share $11.92 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $3.972M Shares 102,924 Share Price $38.59 * Est. Cost/Share $18.93 Unrealized @ Report Date +99.1%
CRTO CRITEO S A 0.0%
Value $3.971M Shares 230,732 Share Price $17.21 Est. Cost/Share $24.51 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $3.951M Shares 298,154 Share Price $13.25 Est. Cost/Share $13.11 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.935M Shares 40,326 Share Price $97.58 * Est. Cost/Share $83.70 Unrealized @ Report Date -12.3%
— EATON VANCE MUN BD FD 0.0%
Value $3.927M Shares 315,896 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC 0.0%
Value $3.904M Shares 1,439,956 Share Price $2.71 * Est. Cost/Share $3.20 Unrealized @ Report Date -5.1%
SYK STRYKER CORP 0.0%
Value $3.903M Shares 18,990 Share Price $205.53 * Est. Cost/Share $124.60 Unrealized @ Report Date +42.7%
TCX TUCOWS INC 0.0%
Value $3.843M Shares 63,079 Share Price $60.92 * Est. Cost/Share $71.92 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $3.808M Shares 506,187 Share Price $7.52 Est. Cost/Share $9.76 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.711M Shares 10,283 Share Price $360.89 * Est. Cost/Share $127.87 Unrealized @ Report Date +155.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.682M Shares 74,451 Share Price $49.46 * Est. Cost/Share $36.04 Unrealized @ Report Date +40.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.672M Shares 352,200 Share Price $10.43 Est. Cost/Share $10.63 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $3.636M Shares 38,873 Share Price $93.54 * Est. Cost/Share $80.27 Unrealized @ Report Date -14.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.62M Shares 125,395 Share Price $28.87 Est. Cost/Share $29.61 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.586M Shares 24,486 Share Price $146.45 * Est. Cost/Share $97.96 Unrealized @ Report Date +37.9%
IWF ISHARES TR 0.0%
Value $3.582M Shares 22,767 Share Price $157.33 Est. Cost/Share $132.15 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $3.561M Shares 208,616 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $3.558M Shares 61,985 Share Price $57.40 Est. Cost/Share $56.57 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3.518M Shares 20,324 Share Price $173.10 Est. Cost/Share $98.96 Unrealized @ Report Date +74.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.513M Shares 28,463 Share Price $123.42 * Est. Cost/Share $74.76 Unrealized @ Report Date +43.8%
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $3.471M Shares 252,625 Share Price $13.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.459M Shares 42,611 Share Price $81.18 * Est. Cost/Share $69.62 Unrealized @ Report Date +6.0%
TREX TREX CO INC 0.0%
Value $3.408M Shares 47,534 Share Price $71.70 * Est. Cost/Share $19.38 Unrealized @ Report Date +74.9%
SDY SPDR SERIES TRUST 0.0%
Value $3.388M Shares 33,584 Share Price $100.88 Est. Cost/Share $87.17 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $3.373M Shares 190,060 Share Price $17.75 * Est. Cost/Share $12.21 Unrealized @ Report Date +0.5%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $3.35M Shares 245,400 Share Price $13.65 Est. Cost/Share $13.19 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.335M Shares 38,798 Share Price $85.96 * Est. Cost/Share $41.57 Unrealized @ Report Date +64.0%
NOW SERVICENOW INC 0.0%
Value $3.326M Shares 12,115 Share Price $274.54 * Est. Cost/Share $41.34 Unrealized @ Report Date +27.1%
— ARRAY BIOPHARMA INC 0.0%
Value $3.296M Shares 71,142 Share Price $46.33 Est. Cost/Share $16.97 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.294M Shares 51,472 Share Price $64.00 Est. Cost/Share $71.77 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.244M Shares 19,801 Share Price $163.83 * Est. Cost/Share $124.92 Unrealized @ Report Date +20.0%
NVCR NOVOCURE LTD 0.0%
Value $3.231M Shares 51,095 Share Price $63.24 * Est. Cost/Share $36.57 Unrealized @ Report Date +38.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.229M Shares 36,950 Share Price $87.39 Est. Cost/Share $79.61 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.198M Shares 57,400 Share Price $55.71 Est. Cost/Share $65.51 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3.185M Shares 152,993 Share Price $20.82 Est. Cost/Share $24.28 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $3.181M Shares 226,580 Share Price $14.04 Est. Cost/Share $13.67 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $3.113M Shares 57,038 Share Price $54.58 Est. Cost/Share $54.58 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $3.09M Shares 212,935 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value $3.048M Shares 226,654 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $3.034M Shares 96,178 Share Price $31.55 * Est. Cost/Share $30.38 Unrealized @ Report Date -2.6%
ABBV ABBVIE INC 0.0%
Value $3.03M Shares 41,654 Share Price $72.74 * Est. Cost/Share $33.92 Unrealized @ Report Date +75.1%
PEGA PEGASYSTEMS INC 0.0%
Value $3.022M Shares 42,435 Share Price $71.21 * Est. Cost/Share $27.01 Unrealized @ Report Date +31.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $3M Shares 26,207 Share Price $114.47 * Est. Cost/Share $63.74 Unrealized @ Report Date +73.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.984M Shares 45,116 Share Price $66.14 * Est. Cost/Share $9.41 Unrealized @ Report Date +30.3%
BZUN BAOZUN INC 0.0%
Value $2.955M Shares 59,260 Share Price $49.87 Est. Cost/Share $44.56 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.924M Shares 74,520 Share Price $39.24 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $2.918M Shares 45,814 Share Price $63.69 Est. Cost/Share $56.09 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.918M Shares 111,275 Share Price $26.22 * Est. Cost/Share $24.14 Unrealized @ Report Date +1.5%
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $2.874M Shares 217,698 Share Price $13.20 Est. Cost/Share $12.42 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.861M Shares 76,804 Share Price $37.25 * Est. Cost/Share $29.23 Unrealized @ Report Date +23.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.857M Shares 473,528 Share Price $6.03 * Est. Cost/Share $6.19 Unrealized @ Report Date -24.0%
VBR VANGUARD INDEX FDS 0.0%
Value $2.836M Shares 21,722 Share Price $130.56 Est. Cost/Share $123.11 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.814M Shares 13,691 Share Price $205.54 Est. Cost/Share $155.43 Unrealized @ Report Date +29.9%
— DWS MUN INCOME TR NEW 0.0%
Value $2.795M Shares 247,994 Share Price $11.27 Est. Cost/Share $10.46 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.786M Shares 118,542 Share Price $23.50 Est. Cost/Share $11.06 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $2.778M Shares 46,931 Share Price $59.19 Est. Cost/Share $51.92 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $2.778M Shares 664,511 Share Price $4.18 Est. Cost/Share $4.13 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.756M Shares 39,486 Share Price $69.80 Est. Cost/Share $69.11 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $2.756M Shares 37,392 Share Price $73.71 Est. Cost/Share $63.47 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $2.739M Shares 248,969 Share Price $11.00 Est. Cost/Share $10.71 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD NY QLTY 0.0%
Value $2.72M Shares 213,980 Share Price $12.71 Est. Cost/Share $12.22 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $2.694M Shares 216,632 Share Price $12.44 Est. Cost/Share $11.24 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $2.68M Shares 86,216 Share Price $31.08 Est. Cost/Share $13.76 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.672M Shares 410,592 Share Price $6.51 * Est. Cost/Share $5.71 Unrealized @ Report Date +17.8%
BYD BOYD GAMING CORP 0.0%
Value $2.667M Shares 98,996 Share Price $26.94 * Est. Cost/Share $24.57 Unrealized @ Report Date +6.0%
HON HONEYWELL INTL INC 0.0%
Value $2.621M Shares 15,014 Share Price $174.57 * Est. Cost/Share $110.71 Unrealized @ Report Date +25.2%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $2.59M Shares 186,866 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $2.582M Shares 196,194 Share Price $13.16 Est. Cost/Share $12.53 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $2.548M Shares 53,844 Share Price $47.32 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.535M Shares 73,259 Share Price $34.60 Est. Cost/Share $28.91 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $2.511M Shares 186,038 Share Price $13.50 Est. Cost/Share $12.07 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.491M Shares 30,820 Share Price $80.82 Est. Cost/Share $84.04 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $2.479M Shares 12,100 Share Price $204.88 * Est. Cost/Share $21.14 Unrealized @ Report Date +97.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.44M Shares 25,315 Share Price $96.39 * Est. Cost/Share $76.31 Unrealized @ Report Date +29.2%
ABT ABBOTT LABS 0.0%
Value $2.354M Shares 27,991 Share Price $84.10 * Est. Cost/Share $41.63 Unrealized @ Report Date +68.6%
KO COCA COLA CO 0.0%
Value $2.344M Shares 46,032 Share Price $50.92 * Est. Cost/Share $31.48 Unrealized @ Report Date +26.8%
VGT VANGUARD WORLD FDS 0.0%
Value $2.344M Shares 11,113 Share Price $210.92 Est. Cost/Share $192.26 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $2.338M Shares 184,693 Share Price $12.66 Est. Cost/Share $11.54 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.284M Shares 33,686 Share Price $67.80 * Est. Cost/Share $47.56 Unrealized @ Report Date +32.4%
BA BOEING CO 0.0%
Value $2.275M Shares 6,251 Share Price $363.94 Est. Cost/Share $186.06 Unrealized @ Report Date +92.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.233M Shares 3,046 Share Price $733.09 * Est. Cost/Share $11.88 Unrealized @ Report Date +18.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.229M Shares 7 Share Price $318428.57 * Est. Cost/Share $293934.94 Unrealized @ Report Date +5.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.223M Shares 179,264 Share Price $12.40 Est. Cost/Share $16.10 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.2M Shares 35,848 Share Price $61.37 Est. Cost/Share $86.65 Unrealized @ Report Date -29.9%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $2.197M Shares 188,586 Share Price $11.65 Est. Cost/Share $11.55 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $2.197M Shares 12,750 Share Price $172.31 Est. Cost/Share $144.05 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $2.143M Shares 150,923 Share Price $14.20 Est. Cost/Share $13.10 Unrealized @ Report Date —
— BLACKROCK MUNICIPL INC QLTY 0.0%
Value $2.116M Shares 153,810 Share Price $13.76 Est. Cost/Share $12.48 Unrealized @ Report Date —
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $2.094M Shares 147,745 Share Price $14.17 Est. Cost/Share $12.87 Unrealized @ Report Date —
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $2.09M Shares 137,855 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
— WESTERN ASST MN PRT FD INC 0.0%
Value $2.083M Shares 139,824 Share Price $14.90 Est. Cost/Share $14.38 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $2.072M Shares 11,128 Share Price $186.20 Est. Cost/Share $166.74 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.07M Shares 11,307 Share Price $183.07 * Est. Cost/Share $129.38 Unrealized @ Report Date +21.3%
KRE SPDR SERIES TRUST 0.0%
Value $2.053M Shares 38,421 Share Price $53.43 Est. Cost/Share $54.84 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $2.047M Shares 149,984 Share Price $13.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INCOME 0.0%
Value $2.042M Shares 160,197 Share Price $12.75 Est. Cost/Share $11.92 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $2.036M Shares 45,339 Share Price $44.91 * Est. Cost/Share $35.32 Unrealized @ Report Date +11.4%
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $2.035M Shares 136,783 Share Price $14.88 Est. Cost/Share $14.35 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.022M Shares 5,116 Share Price $395.23 * Est. Cost/Share $306.15 Unrealized @ Report Date +22.4%
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $2.021M Shares 162,750 Share Price $12.42 Est. Cost/Share $11.90 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.015M Shares 45,645 Share Price $44.15 * Est. Cost/Share $31.16 Unrealized @ Report Date +24.5%
— RED HAT INC 0.0%
Value $2.01M Shares 10,703 Share Price $187.80 Est. Cost/Share $79.46 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value $2.005M Shares 159,400 Share Price $12.58 Est. Cost/Share $11.47 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.995M Shares 29,652 Share Price $67.28 Est. Cost/Share $44.96 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.982M Shares 16,807 Share Price $117.93 Est. Cost/Share $122.09 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $1.979M Shares 17,844 Share Price $110.91 Est. Cost/Share $91.29 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.953M Shares 5,306 Share Price $368.07 * Est. Cost/Share $235.92 Unrealized @ Report Date +33.8%
— ARISTA NETWORKS INC 0.0%
Value $1.935M Shares 7,454 Share Price $259.59 Est. Cost/Share $102.89 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.935M Shares 12,402 Share Price $156.02 * Est. Cost/Share $121.10 Unrealized @ Report Date +7.9%
IDXX IDEXX LABS INC 0.0%
Value $1.927M Shares 7,000 Share Price $275.29 * Est. Cost/Share $153.69 Unrealized @ Report Date +60.3%
VV VANGUARD INDEX FDS 0.0%
Value $1.91M Shares 14,181 Share Price $134.69 Est. Cost/Share $94.83 Unrealized @ Report Date —
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.879M Shares 50,193 Share Price $37.44 Est. Cost/Share $31.14 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $1.875M Shares 133,706 Share Price $14.02 Est. Cost/Share $13.43 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $1.86M Shares 9,527 Share Price $195.23 Est. Cost/Share $186.86 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.851M Shares 46,198 Share Price $40.07 * Est. Cost/Share $50.29 Unrealized @ Report Date -18.4%
RACE FERRARI N V 0.0%
Value $1.827M Shares 11,320 Share Price $161.40 * Est. Cost/Share $124.29 Unrealized @ Report Date +15.8%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $1.821M Shares 162,708 Share Price $11.19 Est. Cost/Share $10.26 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD N J FD I 0.0%
Value $1.814M Shares 122,384 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.799M Shares 20,556 Share Price $87.52 * Est. Cost/Share $79.02 Unrealized @ Report Date +7.1%
GMF SPDR INDEX SHS FDS 0.0%
Value $1.775M Shares 18,152 Share Price $97.79 Est. Cost/Share $95.57 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.724M Shares 83,264 Share Price $20.71 * Est. Cost/Share $16.95 Unrealized @ Report Date +25.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.682M Shares 19,800 Share Price $84.95 Est. Cost/Share $46.47 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.665M Shares 20,225 Share Price $82.32 Est. Cost/Share $88.49 Unrealized @ Report Date -6.0%
PLUS EPLUS INC 0.0%
Value $1.664M Shares 24,138 Share Price $68.94 * Est. Cost/Share $36.25 Unrealized @ Report Date +14.6%
T AT&T INC 0.0%
Value $1.657M Shares 49,429 Share Price $33.52 * Est. Cost/Share $15.43 Unrealized @ Report Date -2.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.629M Shares 19,013 Share Price $85.68 Est. Cost/Share $90.19 Unrealized @ Report Date -5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.606M Shares 56,301 Share Price $28.53 * Est. Cost/Share $22.97 Unrealized @ Report Date -7.0%
VRSN VERISIGN INC 0.0%
Value $1.603M Shares 7,667 Share Price $209.08 * Est. Cost/Share $143.90 Unrealized @ Report Date +35.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.598M Shares 9,927 Share Price $160.98 * Est. Cost/Share $133.12 Unrealized @ Report Date +5.9%
WM WASTE MGMT INC DEL 0.0%
Value $1.591M Shares 13,793 Share Price $115.35 * Est. Cost/Share $80.07 Unrealized @ Report Date +21.4%
MTDR MATADOR RES CO 0.0%
Value $1.584M Shares 79,700 Share Price $19.87 * Est. Cost/Share $22.70 Unrealized @ Report Date -16.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.569M Shares 8,706 Share Price $180.22 * Est. Cost/Share $173.67 Unrealized @ Report Date 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.568M Shares 4,423 Share Price $354.51 Est. Cost/Share $315.85 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.543M Shares 399,139 Share Price $3.87 * Est. Cost/Share $4.12 Unrealized @ Report Date -18.1%
— SKECHERS U S A INC 0.0%
Value $1.504M Shares 47,771 Share Price $31.48 Est. Cost/Share $29.73 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.497M Shares 67,568 Share Price $22.16 Est. Cost/Share $32.94 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.492M Shares 36,144 Share Price $41.28 Est. Cost/Share $37.97 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.483M Shares 8,030 Share Price $184.68 * Est. Cost/Share $28.48 Unrealized @ Report Date +112.3%
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $1.477M Shares 133,044 Share Price $11.10 Est. Cost/Share $10.37 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.476M Shares 7,859 Share Price $187.81 Est. Cost/Share $181.59 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.47M Shares 125,000 Share Price $11.76 Est. Cost/Share $11.99 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $1.468M Shares 33,890 Share Price $43.32 * Est. Cost/Share $21.28 Unrealized @ Report Date +37.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.468M Shares 33,186 Share Price $44.24 Est. Cost/Share $47.99 Unrealized @ Report Date —
VIG VANGUARD GROUP 0.0%
Value $1.457M Shares 12,646 Share Price $115.21 Est. Cost/Share $90.57 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.431M Shares 3,895 Share Price $367.39 * Est. Cost/Share $32.17 Unrealized @ Report Date +12.1%
— MEREDITH CORP 0.0%
Value $1.377M Shares 25,000 Share Price $55.08 Est. Cost/Share $55.25 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.345M Shares 10,114 Share Price $132.98 * Est. Cost/Share $111.19 Unrealized @ Report Date +8.7%
— CANOPY GROWTH CORP 0.0%
Value $1.338M Shares 33,130 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $1.326M Shares 11,217 Share Price $118.21 * Est. Cost/Share $100.16 Unrealized @ Report Date +6.0%
— ACCELERON PHARMA INC 0.0%
Value $1.326M Shares 32,281 Share Price $41.08 Est. Cost/Share $43.56 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.304M Shares 276,232 Share Price $4.72 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
TBF PROSHARES TR 0.0%
Value $1.301M Shares 63,800 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $1.295M Shares 104,188 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.277M Shares 36,598 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.247M Shares 18,000 Share Price $69.28 * Est. Cost/Share $75.73 Unrealized @ Report Date -14.5%
WSO WATSCO INC 0.0%
Value $1.226M Shares 7,500 Share Price $163.47 * Est. Cost/Share $145.81 Unrealized @ Report Date +7.7%
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $1.226M Shares 94,537 Share Price $12.97 Est. Cost/Share $11.74 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $1.209M Shares 314,600 Share Price $3.84 Est. Cost/Share $4.35 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.205M Shares 10,559 Share Price $114.12 * Est. Cost/Share $106.61 Unrealized @ Report Date -30.9%
HD HOME DEPOT INC 0.0%
Value $1.203M Shares 5,786 Share Price $207.92 * Est. Cost/Share $144.25 Unrealized @ Report Date +17.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.196M Shares 47,411 Share Price $25.23 * Est. Cost/Share $23.09 Unrealized @ Report Date +2.8%
— ENCANA CORP 0.0%
Value $1.192M Shares 232,185 Share Price $5.13 Est. Cost/Share $8.56 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $1.138M Shares 10,298 Share Price $110.51 * Est. Cost/Share $21.57 Unrealized @ Report Date +45.1%
KWEB KRANESHARES TR 0.0%
Value $1.129M Shares 25,695 Share Price $43.94 Est. Cost/Share $45.84 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.113M Shares 11,426 Share Price $97.41 * Est. Cost/Share $64.60 Unrealized @ Report Date +17.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.112M Shares 6,668 Share Price $166.77 * Est. Cost/Share $137.94 Unrealized @ Report Date 0.0%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $1.075M Shares 82,470 Share Price $13.04 Est. Cost/Share $12.39 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.065M Shares 7,457 Share Price $142.82 Est. Cost/Share $134.17 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.05M Shares 38,038 Share Price $27.60 * Est. Cost/Share $18.54 Unrealized @ Report Date -16.2%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $1.042M Shares 11,919 Share Price $87.42 Est. Cost/Share $77.37 Unrealized @ Report Date —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $1.039M Shares 79,477 Share Price $13.07 Est. Cost/Share $11.86 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $1.033M Shares 29,254 Share Price $35.31 Est. Cost/Share $34.89 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.032M Shares 10,000 Share Price $103.20 Est. Cost/Share $140.56 Unrealized @ Report Date —
— NUVEEN TEXAS QLTY MUN INCME 0.0%
Value $1.026M Shares 75,000 Share Price $13.68 Est. Cost/Share $12.41 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $1.002M Shares 11,564 Share Price $86.65 Est. Cost/Share $80.36 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.001M Shares 48,957 Share Price $20.45 * Est. Cost/Share $23.92 Unrealized @ Report Date -10.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $992K Shares 75,000 Share Price $13.23 Est. Cost/Share $12.55 Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $982K Shares 1,250,000 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $973K Shares 12,788 Share Price $76.09 * Est. Cost/Share $50.68 Unrealized @ Report Date +23.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $973K Shares 9,390 Share Price $103.62 * Est. Cost/Share $95.43 Unrealized @ Report Date -0.5%
MRCC MONROE CAP CORP 0.0%
Value $969K Shares 84,004 Share Price $11.54 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.0%
Value $951K Shares 5,469 Share Price $173.89 Est. Cost/Share $150.30 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $944K Shares 6,220 Share Price $151.77 * Est. Cost/Share $147.00 Unrealized @ Report Date +5.3%
XYL XYLEM INC 0.0%
Value $928K Shares 11,100 Share Price $83.60 * Est. Cost/Share $73.59 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $918K Shares 6,546 Share Price $140.24 * Est. Cost/Share $111.98 Unrealized @ Report Date +12.7%
XBI SPDR SERIES TRUST 0.0%
Value $905K Shares 10,320 Share Price $87.69 Est. Cost/Share $80.96 Unrealized @ Report Date —
— BLACKROCK STRATEGIC MUN TR 0.0%
Value $898K Shares 62,819 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $890K Shares 36,545 Share Price $24.35 Est. Cost/Share $36.07 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $889K Shares 6,034 Share Price $147.33 * Est. Cost/Share $98.56 Unrealized @ Report Date +31.2%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $860K Shares 22,410 Share Price $38.38 * Est. Cost/Share $27.43 Unrealized @ Report Date +1.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $848K Shares 9,580 Share Price $88.52 Est. Cost/Share $106.98 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $847K Shares 9,000 Share Price $94.11 * Est. Cost/Share $34.08 Unrealized @ Report Date +111.7%
GMED GLOBUS MED INC 0.0%
Value $821K Shares 19,408 Share Price $42.30 * Est. Cost/Share $24.23 Unrealized @ Report Date +79.2%
— ANSYS INC 0.0%
Value $815K Shares 3,977 Share Price $204.93 Est. Cost/Share $172.15 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $794K Shares 9,000 Share Price $88.22 * Est. Cost/Share $50.37 Unrealized @ Report Date +34.5%
ADBE ADOBE INC 0.0%
Value $793K Shares 2,690 Share Price $294.80 * Est. Cost/Share $252.10 Unrealized @ Report Date +10.2%
TGT TARGET CORP 0.0%
Value $781K Shares 9,015 Share Price $86.63 * Est. Cost/Share $56.35 Unrealized @ Report Date +20.2%
RSG REPUBLIC SVCS INC 0.0%
Value $769K Shares 8,875 Share Price $86.65 * Est. Cost/Share $61.59 Unrealized @ Report Date +22.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $768K Shares 5,254 Share Price $146.17 * Est. Cost/Share $156.89 Unrealized @ Report Date -12.3%
ET ENERGY TRANSFER LP 0.0%
Value $764K Shares 54,287 Share Price $14.07 Est. Cost/Share $13.49 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $751K Shares 6,000 Share Price $125.17 * Est. Cost/Share $92.60 Unrealized @ Report Date +25.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $750K Shares 24,700 Share Price $30.36 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $748K Shares 10,022 Share Price $74.64 * Est. Cost/Share $62.91 Unrealized @ Report Date +12.4%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $719K Shares 57,241 Share Price $12.56 Est. Cost/Share $11.92 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $714K Shares 4,773 Share Price $149.59 * Est. Cost/Share $98.82 Unrealized @ Report Date +26.5%
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value $704K Shares 51,925 Share Price $13.56 Est. Cost/Share $12.68 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $700K Shares 6,290 Share Price $111.29 Est. Cost/Share $107.26 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $700K Shares 2,500 Share Price $280.00 * Est. Cost/Share $192.79 Unrealized @ Report Date +10.4%
— AON PLC 0.0%
Value $685K Shares 3,550 Share Price $192.96 Est. Cost/Share $146.13 Unrealized @ Report Date —
— NUVEEN MICHIGAN QLT MUN INC 0.0%
Value $666K Shares 49,163 Share Price $13.55 Est. Cost/Share $12.70 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $660K Shares 61,552 Share Price $10.72 * Est. Cost/Share $14.71 Unrealized @ Report Date -28.6%
VXF VANGUARD INDEX FDS 0.0%
Value $654K Shares 5,515 Share Price $118.59 Est. Cost/Share $89.31 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $647K Shares 8,375 Share Price $77.25 * Est. Cost/Share $45.93 Unrealized @ Report Date +23.8%
XYZ SQUARE INC 0.0%
Value $624K Shares 8,600 Share Price $72.56 * Est. Cost/Share $72.47 Unrealized @ Report Date -3.6%
ATR APTARGROUP INC 0.0%
Value $622K Shares 5,000 Share Price $124.40 * Est. Cost/Share $104.73 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $617K Shares 4,474 Share Price $137.91 * Est. Cost/Share $90.99 Unrealized @ Report Date +8.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $591K Shares 16,716 Share Price $35.36 * Est. Cost/Share $27.44 Unrealized @ Report Date -5.2%
KR KROGER CO 0.0%
Value $564K Shares 25,947 Share Price $21.74 * Est. Cost/Share $23.24 Unrealized @ Report Date -9.3%
IWN ISHARES TR 0.0%
Value $553K Shares 4,591 Share Price $120.45 Est. Cost/Share $131.92 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $547K Shares 19,600 Share Price $27.91 * Est. Cost/Share $19.28 Unrealized @ Report Date +9.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $538K Shares 7,158 Share Price $75.16 Est. Cost/Share $73.41 Unrealized @ Report Date —
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $536K Shares 11,826 Share Price $45.32 Est. Cost/Share $45.23 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $530K Shares 6,164 Share Price $85.98 * Est. Cost/Share $56.99 Unrealized @ Report Date +31.6%
CTAS CINTAS CORP 0.0%
Value $521K Shares 2,196 Share Price $237.25 * Est. Cost/Share $36.43 Unrealized @ Report Date +42.1%
LQD ISHARES TR 0.0%
Value $517K Shares 4,156 Share Price $124.40 Est. Cost/Share $117.30 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $516K Shares 1,598 Share Price $322.90 * Est. Cost/Share $144.45 Unrealized @ Report Date +85.0%
WEX WEX INC 0.0%
Value $510K Shares 2,450 Share Price $208.16 * Est. Cost/Share $113.53 Unrealized @ Report Date +77.3%
WY WEYERHAEUSER CO 0.0%
Value $506K Shares 19,200 Share Price $26.35 * Est. Cost/Share $18.45 Unrealized @ Report Date +6.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $505K Shares 11,143 Share Price $45.32 * Est. Cost/Share $41.47 Unrealized @ Report Date -12.9%
— FIRSTCASH INC 0.0%
Value $504K Shares 5,040 Share Price $100.00 Est. Cost/Share $88.36 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $502K Shares 197,900 Share Price $2.54 Est. Cost/Share $3.30 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $496K Shares 400,000 Share Price $1.24 Est. Cost/Share $1.88 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $495K Shares 3,466 Share Price $142.82 * Est. Cost/Share $84.39 Unrealized @ Report Date +36.2%
— BLACKSTONE GROUP L P 0.0%
Value $486K Shares 10,934 Share Price $44.45 Est. Cost/Share $28.11 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $484K Shares 5,050 Share Price $95.84 * Est. Cost/Share $14.19 Unrealized @ Report Date +59.1%
EMR EMERSON ELEC CO 0.0%
Value $475K Shares 7,120 Share Price $66.71 * Est. Cost/Share $51.64 Unrealized @ Report Date +11.3%
HYG ISHARES TR 0.0%
Value $460K Shares 5,277 Share Price $87.17 Est. Cost/Share $86.46 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $457K Shares 2,134 Share Price $214.15 Est. Cost/Share $199.63 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $456K Shares 11,463 Share Price $39.78 * Est. Cost/Share $54.56 Unrealized @ Report Date -38.3%
DE DEERE & CO 0.0%
Value $442K Shares 2,670 Share Price $165.54 * Est. Cost/Share $123.46 Unrealized @ Report Date +14.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $438K Shares 8,772 Share Price $49.93 Est. Cost/Share $63.76 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $429K Shares 7,420 Share Price $57.82 Est. Cost/Share $57.55 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $424K Shares 3,858 Share Price $109.90 Est. Cost/Share $103.11 Unrealized @ Report Date —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $423K Shares 9,330 Share Price $45.34 Est. Cost/Share $49.09 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $422K Shares 2,813 Share Price $150.02 Est. Cost/Share $127.92 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $420K Shares 3,635 Share Price $115.54 Est. Cost/Share $113.01 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $418K Shares 4,052 Share Price $103.16 * Est. Cost/Share $71.91 Unrealized @ Report Date +11.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $412K Shares 26,200 Share Price $15.73 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
— WESTERN ASST MNGD MUN FD INC 0.0%
Value $408K Shares 29,767 Share Price $13.71 Est. Cost/Share $12.70 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $404K Shares 44,084 Share Price $9.16 Est. Cost/Share $8.26 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $398K Shares 3,500 Share Price $113.71 * Est. Cost/Share $92.65 Unrealized @ Report Date +13.5%
— TEXAS PAC LD TR 0.0%
Value $393K Shares 500 Share Price $786.00 Est. Cost/Share $631.69 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $383K Shares 2,250 Share Price $170.22 * Est. Cost/Share $95.01 Unrealized @ Report Date +64.7%
— VANECK VECTORS ETF TR 0.0%
Value $374K Shares 25,260 Share Price $14.81 Est. Cost/Share $15.94 Unrealized @ Report Date —
— FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value $368K Shares 18,473 Share Price $19.92 Est. Cost/Share $16.96 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $360K Shares 6,566 Share Price $54.83 * Est. Cost/Share $36.02 Unrealized @ Report Date +22.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $354K Shares 7,709 Share Price $45.92 Est. Cost/Share $42.98 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $354K Shares 11,150 Share Price $31.75 Est. Cost/Share $33.30 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $353K Shares 4,379 Share Price $80.61 Est. Cost/Share $78.45 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $352K Shares 4,368 Share Price $80.59 Est. Cost/Share $78.54 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $350K Shares 35,500 Share Price $9.86 Est. Cost/Share $14.75 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $350K Shares 200,002 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $350K Shares 8,400 Share Price $41.67 Est. Cost/Share $33.55 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $348K Shares 17,400 Share Price $20.00 Est. Cost/Share $19.43 Unrealized @ Report Date —
— COHEN & STEERS LTD DUR PFD I 0.0%
Value $347K Shares 13,942 Share Price $24.89 Est. Cost/Share $22.08 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $342K Shares 5,256 Share Price $65.07 Est. Cost/Share $60.98 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $338K Shares 14,270 Share Price $23.69 Est. Cost/Share $21.25 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $333K Shares 30,183 Share Price $11.03 Est. Cost/Share $10.47 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $330K Shares 31,430 Share Price $10.50 Est. Cost/Share $28.51 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $325K Shares 5,000 Share Price $65.00 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.8%
MPLX MPLX LP 0.0%
Value $323K Shares 10,042 Share Price $32.16 Est. Cost/Share $30.74 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $321K Shares 1,955 Share Price $164.19 * Est. Cost/Share $168.00 Unrealized @ Report Date -7.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $320K Shares 5,999 Share Price $53.34 * Est. Cost/Share $48.06 Unrealized @ Report Date -12.8%
BKNG BOOKING HLDGS INC 0.0%
Value $311K Shares 166 Share Price $1873.49 * Est. Cost/Share $1892.67 Unrealized @ Report Date -6.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $303K Shares 6,414 Share Price $47.24 Est. Cost/Share $62.34 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $303K Shares 10,575 Share Price $28.65 Est. Cost/Share $27.61 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $303K Shares 5,730 Share Price $52.88 Est. Cost/Share $49.91 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $301K Shares 7,669 Share Price $39.25 * Est. Cost/Share $18.48 Unrealized @ Report Date +76.4%
HSY HERSHEY CO 0.0%
Value $300K Shares 2,240 Share Price $133.93 * Est. Cost/Share $80.34 Unrealized @ Report Date +35.6%
BND VANGUARD BD INDEX FD INC 0.0%
Value $299K Shares 3,600 Share Price $83.06 Est. Cost/Share $79.24 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $298K Shares 1,332 Share Price $223.72 * Est. Cost/Share $21.16 Unrealized @ Report Date -26.4%
— QUORUM HEALTH CORP 0.0%
Value $294K Shares 211,200 Share Price $1.39 Est. Cost/Share $5.86 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $294K Shares 1,859 Share Price $158.15 Est. Cost/Share $151.69 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $292K Shares 1,425 Share Price $204.91 * Est. Cost/Share $178.61 Unrealized @ Report Date -5.3%
— WESTERN ASSET GLB HI INCOME 0.0%
Value $289K Shares 29,118 Share Price $9.93 Est. Cost/Share $8.98 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 —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $285K Shares 21,936 Share Price $12.99 Est. Cost/Share $11.87 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $284K Shares 1,069 Share Price $265.67 Est. Cost/Share $198.93 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $281K Shares 3,450 Share Price $81.45 * Est. Cost/Share $63.99 Unrealized @ Report Date 0.0%
DSI ISHARES TR 0.0%
Value $277K Shares 2,534 Share Price $109.31 Est. Cost/Share $76.07 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $276K Shares 11,043 Share Price $24.99 Est. Cost/Share $23.30 Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.0%
Value $275K Shares 33,749 Share Price $8.15 Est. Cost/Share $8.31 Unrealized @ Report Date —
— EATON VANCE LTD DUR INCOME F 0.0%
Value $274K Shares 21,646 Share Price $12.66 Est. Cost/Share $13.53 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $274K Shares 4,550 Share Price $60.22 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $271K Shares 2,225 Share Price $121.80 * Est. Cost/Share $90.64 Unrealized @ Report Date +9.2%
CINF CINCINNATI FINL CORP 0.0%
Value $270K Shares 2,606 Share Price $103.61 * Est. Cost/Share $62.37 Unrealized @ Report Date +29.7%
— MFS MULTIMARKET INCOME TR 0.0%
Value $266K Shares 45,612 Share Price $5.83 Est. Cost/Share $5.87 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $265K Shares 22,538 Share Price $11.76 Est. Cost/Share $12.17 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $264K Shares 2,400 Share Price $110.00 Est. Cost/Share $106.25 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INC T 0.0%
Value $264K Shares 17,596 Share Price $15.00 Est. Cost/Share $15.03 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $264K Shares 41,504 Share Price $6.36 Est. Cost/Share $6.06 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $262K Shares 1,625 Share Price $161.23 * Est. Cost/Share $156.37 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $257K Shares 3,750 Share Price $68.53 * Est. Cost/Share $38.99 Unrealized @ Report Date +69.8%
IYW ISHARES TR 0.0%
Value $256K Shares 1,295 Share Price $197.68 Est. Cost/Share $190.73 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $256K Shares 17,829 Share Price $14.36 Est. Cost/Share $12.52 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $255K Shares 14,000 Share Price $18.21 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value $252K Shares 30,572 Share Price $8.24 Est. Cost/Share $8.26 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $250K Shares 1,510 Share Price $165.56 * Est. Cost/Share $109.01 Unrealized @ Report Date +29.3%
TSN TYSON FOODS INC 0.0%
Value $249K Shares 3,085 Share Price $80.71 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $245K Shares 2,125 Share Price $115.29 * Est. Cost/Share $98.41 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $245K Shares 1,200 Share Price $204.17 * Est. Cost/Share $129.50 Unrealized @ Report Date +29.9%
ILCB ISHARES TR 0.0%
Value $240K Shares 1,455 Share Price $164.95 Est. Cost/Share $160.14 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $240K Shares 1,750 Share Price $137.14 * Est. Cost/Share $97.02 Unrealized @ Report Date +7.3%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $239K Shares 2,432 Share Price $98.27 Est. Cost/Share $100.74 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $239K Shares 5,671 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $235K Shares 1,650 Share Price $142.42 Est. Cost/Share $120.46 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $232K Shares 2,423 Share Price $95.75 Est. Cost/Share $95.75 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $232K Shares 3,400 Share Price $68.24 * Est. Cost/Share $47.25 Unrealized @ Report Date +3.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $231K Shares 1,021 Share Price $226.25 * Est. Cost/Share $176.25 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $230K Shares 1,894 Share Price $121.44 * Est. Cost/Share $108.95 Unrealized @ Report Date +7.0%
— BLACKROCK INC 0.0%
Value $226K Shares 481 Share Price $469.85 Est. Cost/Share $485.93 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $224K Shares 4,025 Share Price $55.65 * Est. Cost/Share $45.59 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $222K Shares 5,299 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $221K Shares 1,730 Share Price $127.75 Est. Cost/Share $119.05 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $220K Shares 1,421 Share Price $154.82 * Est. Cost/Share $47.65 Unrealized @ Report Date +42.3%
SRE SEMPRA ENERGY 0.0%
Value $220K Shares 1,600 Share Price $137.50 * Est. Cost/Share $47.14 Unrealized @ Report Date +12.1%
BAX BAXTER INTL INC 0.0%
Value $219K Shares 2,675 Share Price $81.87 * Est. Cost/Share $68.49 Unrealized @ Report Date 0.0%
ALC ALCON INC 0.0%
Value $217K Shares 3,500 Share Price $62.00 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
MBB ISHARES TR 0.0%
Value $215K Shares 2,000 Share Price $107.50 Est. Cost/Share $106.48 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $215K Shares 6,481 Share Price $33.17 * Est. Cost/Share $27.02 Unrealized @ Report Date -1.5%
— KANSAS CITY SOUTHERN 0.0%
Value $214K Shares 1,754 Share Price $122.01 Est. Cost/Share $122.01 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $211K Shares 577 Share Price $365.68 * Est. Cost/Share $341.35 Unrealized @ Report Date 0.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $210K Shares 14,347 Share Price $14.64 Est. Cost/Share $14.03 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $209K Shares 1,915 Share Price $109.14 Est. Cost/Share $111.75 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $208K Shares 7,425 Share Price $28.01 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $208K Shares 3,548 Share Price $58.62 Est. Cost/Share $55.54 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $206K Shares 2,057 Share Price $100.15 * Est. Cost/Share $87.19 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.0%
Value $206K Shares 5,911 Share Price $34.85 * Est. Cost/Share $22.72 Unrealized @ Report Date +8.6%
— CNOOC LTD 0.0%
Value $206K Shares 1,200 Share Price $171.67 Est. Cost/Share $186.99 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $205K Shares 132,015 Share Price $1.55 * Est. Cost/Share $2.76 Unrealized @ Report Date -37.2%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $202K Shares 64,804 Share Price $3.12 Est. Cost/Share $3.14 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $201K Shares 3,512 Share Price $57.23 * Est. Cost/Share $29.84 Unrealized @ Report Date +34.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $200K Shares 1,501 Share Price $133.24 * Est. Cost/Share $102.19 Unrealized @ Report Date 0.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $200K Shares 13,417 Share Price $14.91 Est. Cost/Share $13.93 Unrealized @ Report Date —
— WELLS FARGO MULTI SECTOR INC 0.0%
Value $199K Shares 15,864 Share Price $12.54 Est. Cost/Share $12.63 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $198K Shares 21,945 Share Price $9.02 Est. Cost/Share $9.70 Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $198K Shares 12,203 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $195K Shares 14,054 Share Price $13.88 Est. Cost/Share $13.31 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $190K Shares 35,000 Share Price $5.43 * Est. Cost/Share $6.92 Unrealized @ Report Date -14.3%
— FLAHERTY & CRUMRINE PFD INC 0.0%
Value $185K Shares 12,537 Share Price $14.76 Est. Cost/Share $11.81 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $148K Shares 11,950 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $141K Shares 15,475 Share Price $9.11 Est. Cost/Share $9.96 Unrealized @ Report Date —
— FIRST TR ABERDEEN GLBL OPP F 0.0%
Value $139K Shares 13,386 Share Price $10.38 Est. Cost/Share $9.68 Unrealized @ Report Date —
— NEUBERGER BERMAN HGH YLD FD 0.0%
Value $136K Shares 11,583 Share Price $11.74 Est. Cost/Share $10.99 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $133K Shares 12,469 Share Price $10.67 Est. Cost/Share $11.60 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INC TR 0.0%
Value $116K Shares 12,036 Share Price $9.64 Est. Cost/Share $10.70 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $110K Shares 32,966 Share Price $3.34 * Est. Cost/Share $5.83 Unrealized @ Report Date -51.4%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $110K Shares 26,262 Share Price $4.19 Est. Cost/Share $3.67 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $8.49 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $51,000 Shares 15,000 Share Price $3.40 * Est. Cost/Share $4.49 Unrealized @ Report Date -35.1%
— NOBLE CORP PLC 0.0%
Value $27,000 Shares 14,545 Share Price $1.86 Est. Cost/Share $2.81 Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $20,000 Shares 15,000 Share Price $1.33 Est. Cost/Share $17.21 Unrealized @ Report Date -92.4%
— 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 —