$22.1 Billion is the total value of Fiera Capital Corp's 1154 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCO | Buy | MOODYS CORP | $864,944,000 | -13.4% | 6,176,401 | +3.3% | 3.91% | -1.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $771,934,000 | -18.1% | 4,091,883 | -3.4% | 3.49% | -6.7% |
JNJ | Sell | JOHNSON & JOHNSON | $680,317,000 | -7.8% | 5,271,736 | -1.3% | 3.08% | +5.1% |
BDX | Sell | BECTON DICKINSON & CO | $635,609,000 | -17.0% | 2,820,915 | -3.8% | 2.88% | -5.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $551,858,000 | -12.2% | 1,402,576 | +1.6% | 2.50% | +0.1% |
TJX | Buy | TJX COS INC NEW | $534,559,000 | +58.9% | 11,948,123 | +98.9% | 2.42% | +81.0% |
MSCI | Sell | MSCI INC | $518,422,000 | -17.4% | 3,516,394 | -0.6% | 2.34% | -5.9% |
PEP | Buy | PEPSICO INC | $495,748,000 | +6.3% | 4,487,211 | +7.6% | 2.24% | +21.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $493,135,000 | -12.4% | 13,360,459 | +4.8% | 2.23% | -0.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $474,554,000 | -10.5% | 454,136 | +3.4% | 2.15% | +1.9% |
CME | Sell | CME GROUP INC | $444,229,000 | +9.1% | 2,361,412 | -1.3% | 2.01% | +24.3% |
ORCL | Buy | ORACLE CORP | $436,818,000 | -11.7% | 9,674,820 | +0.9% | 1.98% | +0.6% |
GGG | Sell | GRACO INC | $435,868,000 | -10.7% | 10,415,002 | -1.1% | 1.97% | +1.7% |
MMM | Sell | 3M CO | $424,172,000 | -10.6% | 2,226,161 | -1.1% | 1.92% | +1.9% |
HDB | Buy | HDFC BANK LTD | $416,120,000 | +11.6% | 4,016,989 | +1.4% | 1.88% | +27.2% |
NKE | Buy | NIKE INCcl b | $402,613,000 | -10.3% | 5,430,445 | +2.6% | 1.82% | +2.2% |
USB | Buy | US BANCORP DEL | $399,216,000 | -13.0% | 8,735,569 | +0.5% | 1.81% | -0.9% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $398,579,000 | -3.2% | 704,726 | +4.2% | 1.80% | +10.2% |
TD | Buy | TORONTO DOMINION BK ONT | $397,988,000 | -15.9% | 7,990,257 | +2.4% | 1.80% | -4.2% |
AZO | Sell | AUTOZONE INC | $394,380,000 | +5.4% | 470,430 | -2.5% | 1.78% | +20.1% |
CNI | Buy | CANADIAN NATL RY CO | $352,951,000 | -12.4% | 4,755,813 | +5.8% | 1.60% | -0.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $332,371,000 | -23.9% | 3,121,441 | -0.1% | 1.50% | -13.3% |
MIDD | Sell | MIDDLEBY CORP | $317,067,000 | -21.7% | 3,086,405 | -1.4% | 1.43% | -10.8% |
BNS | Sell | BANK N S HALIFAX | $316,482,000 | -20.5% | 6,336,156 | -5.3% | 1.43% | -9.4% |
CL | Sell | COLGATE PALMOLIVE CO | $315,463,000 | -12.6% | 5,300,108 | -1.7% | 1.43% | -0.4% |
VAR | Sell | VARIAN MED SYS INC | $301,147,000 | -0.7% | 2,657,718 | -1.9% | 1.36% | +13.0% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $261,446,000 | -10.6% | 3,812,011 | +4.3% | 1.18% | +1.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $238,300,000 | -12.5% | 947,101 | +1.8% | 1.08% | -0.3% |
FNV | Sell | FRANCO NEVADA CORP | $234,010,000 | -2.0% | 3,330,366 | -12.9% | 1.06% | +11.7% |
NTR | Buy | NUTRIEN LTD | $208,966,000 | -13.1% | 4,440,027 | +6.4% | 0.94% | -1.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $192,060,000 | +0.8% | 6,862,367 | +39.1% | 0.87% | +14.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $189,714,000 | -9.9% | 761,538 | -3.8% | 0.86% | +2.6% |
INFO | Buy | IHS MARKIT LTD | $175,685,000 | -5.1% | 3,662,397 | +6.8% | 0.80% | +8.2% |
CP | Buy | CANADIAN PAC RY LTD | $165,996,000 | -12.7% | 933,590 | +3.7% | 0.75% | -0.5% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $149,922,000 | -7.5% | 3,903,933 | +7.0% | 0.68% | +5.3% |
ADI | Sell | ANALOG DEVICES INC | $139,299,000 | -9.7% | 1,622,956 | -2.7% | 0.63% | +2.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $137,057,000 | -4.4% | 2,906,849 | +4.9% | 0.62% | +8.8% |
GIB | Sell | GROUPE CGI INCcl a sub vtg | $129,461,000 | -5.3% | 2,112,310 | -0.6% | 0.59% | +7.9% |
MGA | Buy | MAGNA INTL INC | $127,607,000 | -8.2% | 2,805,421 | +5.9% | 0.58% | +4.5% |
VOO | Buy | VANGUARD INDEX FDS | $120,826,000 | -10.9% | 525,765 | +3.6% | 0.55% | +1.7% |
V | Buy | VISA INC | $114,548,000 | -10.7% | 868,177 | +1.5% | 0.52% | +1.6% |
CNQ | Buy | CANADIAN NAT RES LTD | $112,765,000 | -21.6% | 4,663,971 | +5.7% | 0.51% | -10.7% |
WCN | Sell | WASTE CONNECTIONS INC | $111,982,000 | -16.0% | 1,505,621 | -10.2% | 0.51% | -4.2% |
OTEX | Buy | OPEN TEXT CORP | $110,629,000 | -5.9% | 3,386,991 | +9.4% | 0.50% | +7.3% |
ENB | Sell | ENBRIDGE INC | $110,506,000 | -33.5% | 3,549,934 | -31.1% | 0.50% | -24.2% |
LOW | Sell | LOWES COS INC | $107,901,000 | -21.5% | 1,168,249 | -2.4% | 0.49% | -10.6% |
TU | Buy | TELUS CORP | $103,176,000 | +9.0% | 3,106,458 | +20.8% | 0.47% | +24.2% |
ECL | Sell | ECOLAB INC | $98,380,000 | -33.1% | 667,660 | -28.8% | 0.44% | -23.8% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $96,239,000 | +2.3% | 1,838,416 | +15.5% | 0.44% | +16.3% |
MFC | Buy | MANULIFE FINL CORP | $94,391,000 | -19.1% | 6,639,072 | +1.5% | 0.43% | -7.8% |
LIN | New | LINDE PLC | $94,015,000 | – | 602,510 | +100.0% | 0.42% | – |
CAE | Buy | CAE INC | $88,369,000 | -3.8% | 4,798,502 | +5.9% | 0.40% | +9.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $82,464,000 | +208.7% | 1,402,939 | +257.1% | 0.37% | +251.9% |
MSFT | Sell | MICROSOFT CORP | $81,487,000 | -13.7% | 802,272 | -2.9% | 0.37% | -1.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $79,402,000 | -13.6% | 579,280 | +3.8% | 0.36% | -1.6% |
NVS | Sell | NOVARTIS A Gsponsored adr | $78,228,000 | -1.7% | 911,635 | -1.3% | 0.35% | +12.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $77,116,000 | -13.4% | 896,166 | -0.4% | 0.35% | -1.1% |
TRP | Sell | TRANSCANADA CORP | $76,417,000 | -21.7% | 2,135,595 | -11.6% | 0.35% | -10.8% |
FDS | Sell | FACTSET RESH SYS INC | $74,616,000 | -14.3% | 372,840 | -4.2% | 0.34% | -2.3% |
CVS | Sell | CVS HEALTH CORP | $73,648,000 | -20.2% | 1,124,057 | -4.1% | 0.33% | -9.0% |
TRI | New | THOMSON REUTERS CORP | $71,077,000 | – | 1,468,765 | +100.0% | 0.32% | – |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $70,815,000 | -11.2% | 2,160,290 | -2.5% | 0.32% | +0.9% |
BMO | Sell | BANK MONTREAL QUE | $68,502,000 | -23.9% | 1,046,390 | -4.3% | 0.31% | -13.2% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $68,300,000 | -0.7% | 698,150 | -2.6% | 0.31% | +13.2% |
AAPL | Sell | APPLE INC | $66,860,000 | -39.7% | 423,866 | -13.7% | 0.30% | -31.4% |
PBA | Sell | PEMBINA PIPELINE CORP | $65,227,000 | -28.0% | 2,193,653 | -17.9% | 0.30% | -18.1% |
FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $62,687,000 | -27.4% | 911,573 | -10.9% | 0.28% | -17.2% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $62,618,000 | -16.2% | 2,019,952 | -11.9% | 0.28% | -4.7% |
SBUX | Sell | STARBUCKS CORP | $61,399,000 | -8.2% | 953,389 | -19.0% | 0.28% | +4.5% |
FTNT | Sell | FORTINET INC | $60,955,000 | -25.9% | 865,470 | -3.0% | 0.28% | -15.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $60,042,000 | +3.6% | 240,245 | +20.5% | 0.27% | +18.3% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $59,405,000 | -12.5% | 1,206,197 | -3.2% | 0.27% | 0.0% |
TIF | Sell | TIFFANY & CO NEW | $58,381,000 | -39.1% | 725,130 | -2.5% | 0.26% | -30.7% |
JPM | Sell | JPMORGAN CHASE & CO | $57,340,000 | -15.4% | 587,385 | -2.2% | 0.26% | -3.7% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $55,978,000 | +111.3% | 1,508,830 | +146.5% | 0.25% | +141.0% |
NTNX | Sell | NUTANIX INCcl a | $54,894,000 | -5.1% | 1,319,877 | -2.5% | 0.25% | +7.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $54,431,000 | -29.1% | 565,518 | -2.8% | 0.25% | -19.3% |
ICLR | Sell | ICON PLC | $53,964,000 | -23.4% | 417,651 | -8.9% | 0.24% | -12.9% |
INTC | Buy | INTEL CORP | $52,862,000 | -0.7% | 1,126,400 | +0.1% | 0.24% | +13.3% |
SPLK | Sell | SPLUNK INC | $52,311,000 | -15.6% | 498,909 | -2.7% | 0.24% | -3.7% |
TSS | Sell | TOTAL SYS SVCS INC | $51,284,000 | -20.2% | 630,876 | -3.1% | 0.23% | -9.0% |
CPRT | Sell | COPART INC | $50,837,000 | -10.1% | 1,063,996 | -3.1% | 0.23% | +2.2% |
DLB | Sell | DOLBY LABORATORIES INC | $50,645,000 | -14.4% | 818,973 | -3.1% | 0.23% | -2.6% |
MELI | Sell | MERCADOLIBRE INC | $49,676,000 | -16.5% | 169,631 | -2.9% | 0.22% | -4.7% |
RGA | Sell | REINSURANCE GROUP AMER INC | $48,636,000 | -5.8% | 346,829 | -2.9% | 0.22% | +7.3% |
DIS | Buy | DISNEY WALT CO | $47,426,000 | -5.3% | 432,531 | +1.0% | 0.22% | +8.0% |
AMGN | Buy | AMGEN INC | $46,555,000 | -3.6% | 239,149 | +2.7% | 0.21% | +9.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $45,741,000 | -11.3% | 548,190 | -3.4% | 0.21% | +1.0% |
BERY | Sell | BERRY GLOBAL GROUP INC | $45,244,000 | -5.4% | 951,902 | -3.7% | 0.20% | +7.9% |
EME | Buy | EMCOR GROUP INC | $43,992,000 | +1.8% | 737,008 | +28.1% | 0.20% | +15.7% |
ENTG | Sell | ENTEGRIS INC | $43,662,000 | -6.6% | 1,565,203 | -3.0% | 0.20% | +6.5% |
IAC | Sell | IAC INTERACTIVECORP | $43,459,000 | -17.8% | 237,430 | -2.7% | 0.20% | -6.2% |
WMGI | New | WRIGHT MED GROUP N V | $43,211,000 | – | 1,587,473 | +100.0% | 0.20% | – |
BTG | Buy | B2GOLD CORP | $42,834,000 | +93.2% | 14,625,879 | +49.9% | 0.19% | +120.5% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $42,226,000 | +24.0% | 1,474,903 | +39.9% | 0.19% | +41.5% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $42,035,000 | -49.5% | 1,214,602 | -41.8% | 0.19% | -42.4% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $41,992,000 | +25.3% | 817,741 | +25.3% | 0.19% | +42.9% |
STE | Sell | STERIS PLC | $41,115,000 | -9.2% | 384,786 | -2.8% | 0.19% | +3.3% |
UNP | Buy | UNION PAC CORP | $41,009,000 | -14.1% | 296,674 | +1.2% | 0.19% | -2.1% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $40,134,000 | -17.3% | 966,388 | -2.2% | 0.18% | -5.7% |
ACIW | Buy | ACI WORLDWIDE INC | $40,101,000 | +5.5% | 1,449,278 | +7.3% | 0.18% | +19.9% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $39,516,000 | -26.2% | 161,377 | -2.9% | 0.18% | -16.0% |
CR | Sell | CRANE CO | $39,489,000 | -29.6% | 547,084 | -4.1% | 0.18% | -19.7% |
EXEL | New | EXELIXIS INC | $39,370,000 | – | 2,001,493 | +100.0% | 0.18% | – |
VEEV | Sell | VEEVA SYS INC | $38,620,000 | -51.7% | 432,370 | -41.1% | 0.18% | -44.8% |
DPZ | Sell | DOMINOS PIZZA INC | $38,756,000 | -18.1% | 156,280 | -2.7% | 0.18% | -6.9% |
JKHY | Sell | HENRY JACK & ASSOC INC | $38,611,000 | -24.0% | 305,173 | -3.8% | 0.18% | -13.4% |
TRIP | Sell | TRIPADVISOR INC | $38,543,000 | +2.8% | 714,552 | -2.7% | 0.17% | +16.8% |
URI | Sell | UNITED RENTALS INC | $38,281,000 | -38.9% | 373,360 | -2.6% | 0.17% | -30.5% |
NDSN | Sell | NORDSON CORP | $37,897,000 | -17.2% | 317,527 | -3.7% | 0.17% | -6.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $36,963,000 | -30.5% | 298,187 | -5.7% | 0.17% | -20.9% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $36,181,000 | -15.7% | 564,273 | -3.1% | 0.16% | -4.1% |
AMZN | Sell | AMAZON COM INC | $36,039,000 | -30.3% | 23,994 | -7.0% | 0.16% | -20.5% |
ETSY | Buy | ETSY INC | $35,693,000 | -5.9% | 750,335 | +1.7% | 0.16% | +6.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $34,703,000 | -15.7% | 246,097 | +1.7% | 0.16% | -3.7% |
C | Sell | CITIGROUP INC | $34,428,000 | -29.2% | 661,317 | -2.5% | 0.16% | -19.2% |
QLYS | Sell | QUALYS INC | $34,320,000 | -17.8% | 459,185 | -2.0% | 0.16% | -6.6% |
BLUE | New | BLUEBIRD BIO INC | $33,002,000 | – | 332,685 | +100.0% | 0.15% | – |
CVX | Buy | CHEVRON CORP NEW | $32,994,000 | -7.5% | 303,285 | +4.0% | 0.15% | +4.9% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $32,835,000 | +15.2% | 977,514 | +23.6% | 0.15% | +31.9% |
MPC | Buy | MARATHON PETE CORP | $32,090,000 | +1003.5% | 543,809 | +1395.5% | 0.14% | +1108.3% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $31,532,000 | -6.2% | 1,738,521 | +0.6% | 0.14% | +6.7% |
ENV | Sell | ENVESTNET INC | $31,360,000 | -20.0% | 637,520 | -0.9% | 0.14% | -9.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $31,277,000 | -30.1% | 941,530 | +6.0% | 0.14% | -20.2% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $30,451,000 | +847.2% | 181,256 | +1112.5% | 0.14% | +961.5% |
BGNE | Buy | BEIGENE LTDsponsored adr | $30,221,000 | +2877.4% | 215,464 | +3554.4% | 0.14% | +3325.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $30,015,000 | -23.8% | 1,134,961 | -2.5% | 0.14% | -12.8% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $29,756,000 | +686.2% | 126,036 | +967.2% | 0.14% | +800.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $29,900,000 | -26.2% | 188,526 | +6.4% | 0.14% | -16.1% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $29,591,000 | -22.7% | 368,829 | -2.7% | 0.13% | -11.8% |
INTU | Sell | INTUIT | $29,718,000 | -14.2% | 150,968 | -0.9% | 0.13% | -2.9% |
CABO | Sell | CABLE ONE INC | $29,663,000 | -9.6% | 36,170 | -2.6% | 0.13% | +3.1% |
VET | Sell | VERMILION ENERGY INC | $29,340,000 | -53.6% | 1,389,889 | -27.7% | 0.13% | -47.0% |
MTN | Sell | VAIL RESORTS INC | $28,494,000 | -25.7% | 135,160 | -3.3% | 0.13% | -15.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $27,691,000 | -17.8% | 462,062 | -3.5% | 0.12% | -6.7% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $27,667,000 | +30.3% | 1,058,792 | -5.6% | 0.12% | +48.8% |
LM | Sell | LEGG MASON INC | $26,712,000 | -23.3% | 1,047,123 | -6.1% | 0.12% | -12.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,231,000 | -10.3% | 117,212 | -2.1% | 0.12% | +2.6% |
AEM | Sell | AGNICO EAGLE MINES LTD | $26,228,000 | +15.0% | 648,524 | -3.1% | 0.12% | +30.8% |
IMO | Buy | IMPERIAL OIL LTD | $25,972,000 | -13.9% | 1,022,968 | +9.5% | 0.12% | -1.7% |
DLTR | Sell | DOLLAR TREE INC | $25,420,000 | +5.9% | 281,444 | -4.4% | 0.12% | +21.1% |
WB | Buy | WEIBO CORPsponsored adr | $25,208,000 | +9.9% | 431,418 | +37.6% | 0.11% | +25.3% |
CIGI | Sell | COLLIERS INTL GROUP INC | $24,996,000 | -29.1% | 452,312 | -0.8% | 0.11% | -19.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $24,727,000 | +6.8% | 449,596 | +24.4% | 0.11% | +21.7% |
POWI | Buy | POWER INTEGRATIONS INC | $24,749,000 | +8.7% | 405,849 | +12.6% | 0.11% | +24.4% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $24,677,000 | -35.3% | 624,885 | -6.8% | 0.11% | -25.8% |
ABBV | Sell | ABBVIE INC | $24,702,000 | -4.1% | 267,937 | -1.6% | 0.11% | +9.8% |
IBN | Buy | ICICI BK LTDadr | $24,217,000 | +33.0% | 2,353,499 | +9.7% | 0.11% | +52.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,028,000 | +73.2% | 630,656 | +86.4% | 0.11% | +98.2% |
MAXR | Sell | MAXAR TECHNOLOGIES LTD | $24,001,000 | -70.8% | 2,004,806 | -19.9% | 0.11% | -66.7% |
AXTA | Sell | AXALTA COATING SYS LTD | $23,861,000 | -25.0% | 1,018,847 | -6.7% | 0.11% | -14.3% |
NEWR | New | NEW RELIC INC | $23,724,000 | – | 292,995 | +100.0% | 0.11% | – |
SAGE | Sell | SAGE THERAPEUTICS INC | $23,636,000 | -36.5% | 246,745 | -6.4% | 0.11% | -27.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $23,339,000 | +37.1% | 597,514 | +50.7% | 0.11% | +55.9% |
KAR | Sell | KAR AUCTION SVCS INC | $23,285,000 | -23.9% | 487,957 | -4.8% | 0.10% | -13.2% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $23,002,000 | -23.2% | 749,261 | -6.9% | 0.10% | -12.6% |
ROST | Sell | ROSS STORES INC | $22,670,000 | -17.4% | 272,471 | -1.6% | 0.10% | -5.5% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $22,594,000 | -23.7% | 731,670 | -6.4% | 0.10% | -13.6% |
EVR | Sell | EVERCORE INCclass a | $22,443,000 | -31.9% | 313,632 | -4.3% | 0.10% | -22.1% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $21,970,000 | +24.2% | 2,403,777 | +49.2% | 0.10% | +41.4% |
MEOH | Sell | METHANEX CORP | $21,307,000 | -52.1% | 442,103 | -21.7% | 0.10% | -45.8% |
AEIS | Buy | ADVANCED ENERGY INDS | $20,146,000 | -13.4% | 469,264 | +4.2% | 0.09% | -1.1% |
LOXO | Buy | LOXO ONCOLOGY INC | $20,132,000 | +1026.0% | 143,735 | +1273.4% | 0.09% | +1200.0% |
ARRY | Buy | ARRAY BIOPHARMA INC | $20,065,000 | +385.0% | 1,408,073 | +417.3% | 0.09% | +468.8% |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $19,596,000 | – | 1,577,771 | +100.0% | 0.09% | – |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $19,527,000 | +313.0% | 175,208 | +336.7% | 0.09% | +363.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $19,464,000 | -30.1% | 280,780 | -12.0% | 0.09% | -20.7% |
WPX | New | WPX ENERGY INC | $19,000,000 | – | 1,674,017 | +100.0% | 0.09% | – |
BL | Sell | BLACKLINE INC | $18,571,000 | -28.4% | 453,495 | -1.3% | 0.08% | -18.4% |
MTUM | Sell | ISHARES TRusa momentum fct | $18,400,000 | -22.2% | 183,583 | -7.6% | 0.08% | -11.7% |
CSOD | New | CORNERSTONE ONDEMAND INC | $18,363,000 | – | 364,134 | +100.0% | 0.08% | – |
TXN | Sell | TEXAS INSTRS INC | $18,072,000 | -12.8% | 191,234 | -1.0% | 0.08% | 0.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $17,820,000 | -40.8% | 107,313 | -28.2% | 0.08% | -32.5% |
WRD | New | WILDHORSE RESOURCE DEV CORP | $17,985,000 | – | 1,274,636 | +100.0% | 0.08% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,616,000 | -17.7% | 277,500 | -0.0% | 0.08% | -5.9% |
SSRM | Buy | SSR MNG INC | $17,543,000 | +233.3% | 1,448,530 | +138.9% | 0.08% | +276.2% |
EOG | Buy | EOG RES INC | $17,381,000 | -28.9% | 199,303 | +4.0% | 0.08% | -18.6% |
ALV | Sell | AUTOLIV INC | $16,715,000 | -21.8% | 237,997 | -3.5% | 0.08% | -10.6% |
JOBS | Buy | 51JOB INC | $16,884,000 | +12.5% | 270,400 | +38.7% | 0.08% | +26.7% |
PGTI | Buy | PGT INNOVATIONS INC | $16,660,000 | +374.9% | 1,051,118 | +547.1% | 0.08% | +435.7% |
CB | Sell | CHUBB LIMITED | $16,266,000 | -7.5% | 125,914 | -4.3% | 0.07% | +5.7% |
APY | Sell | APERGY CORP | $16,038,000 | -42.7% | 592,273 | -7.8% | 0.07% | -34.2% |
CGNX | Sell | COGNEX CORP | $16,110,000 | -33.6% | 416,600 | -4.2% | 0.07% | -24.0% |
GRUB | Sell | GRUBHUB INC | $16,097,000 | -47.4% | 209,573 | -5.1% | 0.07% | -40.2% |
IGF | Sell | ISHARES TRglb infrastr etf | $15,905,000 | -71.6% | 403,896 | -69.6% | 0.07% | -67.6% |
STN | Sell | STANTEC INC | $15,415,000 | -40.2% | 702,135 | -32.4% | 0.07% | -31.4% |
UL | Sell | UNILEVER PLCspon adr new | $15,218,000 | -64.3% | 291,250 | -62.4% | 0.07% | -59.2% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $14,464,000 | +17.3% | 1,462,477 | -16.0% | 0.06% | +32.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,049,000 | -13.8% | 106,436 | +6.2% | 0.06% | -1.5% |
NAVI | Sell | NAVIENT CORPORATION | $14,154,000 | -39.8% | 1,606,581 | -7.9% | 0.06% | -31.2% |
CSCO | Buy | CISCO SYS INC | $13,963,000 | -10.6% | 322,246 | +0.4% | 0.06% | +1.6% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $13,507,000 | -20.1% | 281,804 | -3.5% | 0.06% | -9.0% |
CTRP | Sell | CTRIP COM INTL LTD | $13,213,000 | -36.1% | 488,282 | -12.2% | 0.06% | -26.8% |
SLF | Sell | SUN LIFE FINL INC | $13,344,000 | -18.1% | 401,421 | -2.2% | 0.06% | -7.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $12,917,000 | +466.3% | 96,473 | +612.7% | 0.06% | +544.4% |
BB | Buy | BLACKBERRY LTD | $12,468,000 | -23.0% | 1,749,321 | +22.1% | 0.06% | -12.5% |
TM | Buy | TOYOTA MOTOR CORP | $12,422,000 | -4.1% | 107,015 | +2.7% | 0.06% | +9.8% |
AVGO | Sell | BROADCOM INC | $12,180,000 | -4.0% | 47,898 | -6.8% | 0.06% | +10.0% |
VNE | Buy | VEONEER INCORPORATED | $11,989,000 | -24.5% | 508,660 | +76.3% | 0.05% | -14.3% |
HSIC | Sell | SCHEIN HENRY INC | $11,307,000 | -28.4% | 183,688 | -1.1% | 0.05% | -19.0% |
VKTX | New | VIKING THERAPEUTICS INC | $11,167,000 | – | 1,459,774 | +100.0% | 0.05% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $11,153,000 | – | 2,061,426 | +100.0% | 0.05% | – |
PDS | Buy | PRECISION DRILLING CORP | $10,652,000 | -48.1% | 6,123,450 | +2.8% | 0.05% | -41.5% |
TDOC | New | TELADOC HEALTH INC | $10,629,000 | – | 214,432 | +100.0% | 0.05% | – |
DVY | Sell | ISHARES TRselect divid etf | $10,492,000 | -11.3% | 117,476 | -0.9% | 0.05% | 0.0% |
VALE | Buy | VALE S Aadr | $10,436,000 | -8.0% | 791,229 | +3.5% | 0.05% | +4.4% |
NVDA | Sell | NVIDIA CORP | $10,247,000 | -52.9% | 76,758 | -0.8% | 0.05% | -46.5% |
TS | New | TENARIS S Asponsored adr | $10,077,000 | – | 472,691 | +100.0% | 0.05% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $9,887,000 | +992.5% | 71,287 | +1173.7% | 0.04% | +1025.0% |
MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $9,346,000 | – | 733,562 | +100.0% | 0.04% | – |
FISV | New | FISERV INC | $9,216,000 | – | 125,395 | +100.0% | 0.04% | – |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,072,000 | -18.5% | 95,815 | -3.4% | 0.04% | -6.8% |
MMU | New | WESTERN ASST MNGD MUN FD INC | $9,014,000 | – | 709,750 | +100.0% | 0.04% | – |
YY | New | YY INC | $8,979,000 | – | 150,000 | +100.0% | 0.04% | – |
MVF | New | BLACKROCK MUNIVEST FD INC | $8,892,000 | – | 1,076,547 | +100.0% | 0.04% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,785,000 | +13.0% | 54,705 | +27.0% | 0.04% | +29.0% |
CWK | New | CUSHMAN WAKEFIELD PLC | $8,922,000 | – | 616,608 | +100.0% | 0.04% | – |
Sell | BRP INC | $8,578,000 | -71.0% | 330,685 | -47.6% | 0.04% | -66.7% | |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $8,635,000 | +13.6% | 688,594 | +15.8% | 0.04% | +30.0% |
GLD | Sell | SPDR GOLD TRUST | $8,571,000 | -13.1% | 70,682 | -19.2% | 0.04% | 0.0% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $8,161,000 | +13.2% | 730,008 | +15.8% | 0.04% | +27.6% |
GOLD | Buy | BARRICK GOLD CORP | $8,083,000 | +136.6% | 597,536 | +93.1% | 0.04% | +164.3% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $8,198,000 | +14.4% | 665,956 | +17.6% | 0.04% | +32.1% |
BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $8,033,000 | +12.3% | 671,065 | +15.8% | 0.04% | +28.6% |
EWZ | Sell | ISHARES INCmsci brazil etf | $7,818,000 | +3.5% | 204,652 | -8.6% | 0.04% | +16.7% |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $7,455,000 | -34.5% | 244,250 | -1.8% | 0.03% | -24.4% |
CHDN | Buy | CHURCHILL DOWNS INC | $7,497,000 | +66.3% | 92,202 | +468.2% | 0.03% | +88.9% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $7,597,000 | -40.6% | 181,044 | -32.5% | 0.03% | -33.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,466,000 | -43.9% | 7,210 | -35.4% | 0.03% | -35.8% |
TCRD | Buy | THL CREDIT INC | $7,264,000 | +25.5% | 1,194,693 | +66.5% | 0.03% | +43.5% |
EVM | Buy | EATON VANCE CALIF MUN BD FD | $7,242,000 | +14.8% | 731,533 | +15.5% | 0.03% | +32.0% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $7,306,000 | -72.3% | 97,893 | -65.3% | 0.03% | -68.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $7,276,000 | +80.8% | 55,583 | +115.4% | 0.03% | +106.2% |
BCE | Buy | BCE INC | $7,124,000 | +5.0% | 179,979 | +7.3% | 0.03% | +18.5% |
ZTS | Sell | ZOETIS INCcl a | $7,182,000 | -9.0% | 83,964 | -2.6% | 0.03% | +3.2% |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $6,948,000 | +7.9% | 569,537 | +10.1% | 0.03% | +19.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,901,000 | +31.5% | 51,377 | +57.7% | 0.03% | +47.6% |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $6,799,000 | +13.5% | 551,416 | +15.6% | 0.03% | +29.2% |
VPV | Buy | INVESCO PA VALUE MUN INCOME | $6,680,000 | +8.4% | 575,335 | +11.0% | 0.03% | +25.0% |
BEAT | Sell | BIOTELEMETRY INC | $6,596,000 | -7.7% | 110,450 | -0.4% | 0.03% | +7.1% |
MRK | Buy | MERCK & CO INC | $6,463,000 | +22.3% | 84,579 | +13.6% | 0.03% | +38.1% |
COP | Sell | CONOCOPHILLIPS | $6,322,000 | -33.7% | 101,389 | -17.7% | 0.03% | -23.7% |
NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $6,480,000 | +10.8% | 552,888 | +11.4% | 0.03% | +26.1% |
MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $6,344,000 | +20.0% | 491,435 | +18.3% | 0.03% | +38.1% |
FICO | Buy | FAIR ISAAC CORP | $6,288,000 | +27.1% | 33,627 | +55.3% | 0.03% | +40.0% |
PM | Buy | PHILIP MORRIS INTL INC | $6,167,000 | +5.0% | 92,374 | +28.3% | 0.03% | +21.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,169,000 | -23.3% | 44,645 | -8.9% | 0.03% | -12.5% |
IWR | New | ISHARES TRrus mid cap etf | $6,255,000 | – | 134,569 | +100.0% | 0.03% | – |
MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $5,991,000 | +18.2% | 497,147 | +18.5% | 0.03% | +35.0% |
BAC | Sell | BANK AMER CORP | $5,994,000 | -38.9% | 243,274 | -26.9% | 0.03% | -30.8% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,073,000 | +45.8% | 523,990 | +31.6% | 0.03% | +58.8% |
PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $6,071,000 | -6.9% | 229,771 | -4.9% | 0.03% | +3.8% |
TUR | Buy | ISHARES INCmsci turkey etf | $6,054,000 | +29.5% | 246,400 | +25.5% | 0.03% | +42.1% |
ERF | Buy | ENERPLUS CORP | $5,665,000 | -21.5% | 726,732 | +24.1% | 0.03% | -10.3% |
KTF | Buy | DWS MUN INCOME TR NEW | $5,833,000 | +16.3% | 566,341 | +18.5% | 0.03% | +30.0% |
MYD | New | BLACKROCK MUNIYIELD FD INC | $5,645,000 | – | 450,866 | +100.0% | 0.03% | – |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,803,000 | -18.9% | 260,000 | -0.2% | 0.03% | -7.1% |
NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $5,489,000 | +24.6% | 440,493 | +23.5% | 0.02% | +47.1% |
PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $5,621,000 | -8.9% | 318,133 | -4.5% | 0.02% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $5,494,000 | -12.4% | 49,473 | -0.1% | 0.02% | 0.0% |
FTS | Sell | FORTIS INC | $5,564,000 | -83.9% | 166,568 | -84.4% | 0.02% | -81.8% |
VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $5,587,000 | +10.9% | 566,089 | +18.4% | 0.02% | +25.0% |
TPIC | New | TPI COMPOSITES INC | $5,613,000 | – | 228,363 | +100.0% | 0.02% | – |
MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $5,582,000 | +18.5% | 484,526 | +18.3% | 0.02% | +31.6% |
IXN | ISHARES TRglobal tech etf | $5,257,000 | -17.8% | 36,500 | 0.0% | 0.02% | -4.0% | |
MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $5,348,000 | +19.2% | 446,380 | +18.7% | 0.02% | +33.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,312,000 | -5.6% | 26,021 | -1.0% | 0.02% | +9.1% |
ACWI | Buy | ISHARES TRmsci acwi etf | $5,339,000 | -2.6% | 83,208 | +12.7% | 0.02% | +9.1% |
EEFT | Sell | EURONET WORLDWIDE INC | $5,301,000 | -46.7% | 51,775 | -47.8% | 0.02% | -40.0% |
SMTC | Buy | SEMTECH CORP | $4,982,000 | +7.5% | 108,611 | +30.3% | 0.02% | +27.8% |
PRI | Sell | PRIMERICA INC | $5,003,000 | -19.2% | 51,201 | -0.3% | 0.02% | -8.0% |
INFY | New | INFOSYS LTDsponsored adr | $4,998,000 | – | 525,000 | +100.0% | 0.02% | – |
IWV | Buy | ISHARES TRrussell 3000 etf | $5,080,000 | -5.2% | 34,576 | +11.2% | 0.02% | +9.5% |
FB | Sell | FACEBOOK INCcl a | $4,974,000 | -24.0% | 37,938 | -4.7% | 0.02% | -11.5% |
LHCG | Sell | LHC GROUP INC | $4,970,000 | -9.2% | 52,941 | -0.4% | 0.02% | 0.0% |
CPA | Buy | COPA HOLDINGS SAcl a | $4,812,000 | +28.2% | 61,133 | +30.0% | 0.02% | +46.7% |
ITT | Sell | ITT INC | $4,594,000 | -21.8% | 95,177 | -0.8% | 0.02% | -8.7% |
PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $4,636,000 | -0.7% | 145,742 | -3.1% | 0.02% | +10.5% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,713,000 | +208.4% | 240,937 | +175.3% | 0.02% | +250.0% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $4,572,000 | +16.6% | 407,084 | +18.6% | 0.02% | +31.2% |
CHE | Sell | CHEMED CORP NEW | $4,424,000 | -38.5% | 15,616 | -30.6% | 0.02% | -31.0% |
MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $4,365,000 | +17.2% | 345,365 | +18.8% | 0.02% | +33.3% |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $4,355,000 | +5.8% | 274,054 | -1.2% | 0.02% | +25.0% |
MNP | Buy | WESTERN ASST MN PRT FD INC | $4,391,000 | +19.7% | 315,933 | +18.6% | 0.02% | +33.3% |
CHGG | Sell | CHEGG INC | $4,497,000 | -0.6% | 158,222 | -0.6% | 0.02% | +11.1% |
BKN | Buy | BLACKROCK INVT QUALITY MUN T | $4,325,000 | +18.0% | 327,413 | +18.5% | 0.02% | +33.3% |
EMD | WESTERN ASSET EMRG MKT DEBT | $4,447,000 | -8.4% | 361,800 | 0.0% | 0.02% | +5.3% | |
MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $4,364,000 | +139.6% | 351,366 | +139.3% | 0.02% | +185.7% |
OKTA | Sell | OKTA INCcl a | $4,469,000 | -9.6% | 70,050 | -0.3% | 0.02% | 0.0% |
RP | Sell | REALPAGE INC | $4,090,000 | -27.2% | 84,876 | -0.5% | 0.02% | -13.6% |
IQI | Buy | INVESCO QUALITY MUNI INC TRS | $4,162,000 | +14.9% | 370,981 | +18.6% | 0.02% | +35.7% |
BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $4,090,000 | +15.6% | 305,875 | +19.2% | 0.02% | +35.7% |
BCO | Sell | BRINKS CO | $4,171,000 | -8.9% | 64,512 | -1.7% | 0.02% | +5.6% |
DTF | Buy | DTF TAX-FREE INCOME INC | $4,252,000 | +14.8% | 343,494 | +19.2% | 0.02% | +26.7% |
MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $4,161,000 | – | 362,803 | +100.0% | 0.02% | – |
WLDN | Sell | WILLDAN GROUP INC | $4,121,000 | +2.4% | 117,803 | -0.6% | 0.02% | +18.8% |
BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,131,000 | -88.2% | 189,691 | -87.4% | 0.02% | -86.3% |
NEV | New | NUVEEN ENHANCED MUN VALUE FD | $4,262,000 | – | 331,161 | +100.0% | 0.02% | – |
GVI | New | ISHARES TRintrm gov cr etf | $4,213,000 | – | 38,930 | +100.0% | 0.02% | – |
BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $4,110,000 | +43.7% | 367,579 | +57.3% | 0.02% | +72.7% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,300,000 | +11.6% | 48,033 | +22.0% | 0.02% | +26.7% |
XOM | Sell | EXXON MOBIL CORP | $4,110,000 | -27.3% | 60,269 | -9.4% | 0.02% | -13.6% |
BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,129,000 | -33.0% | 255,435 | -13.4% | 0.02% | -20.8% |
TREX | Sell | TREX CO INC | $4,283,000 | -23.2% | 72,159 | -0.4% | 0.02% | -13.6% |
BYM | New | BLACKROCK MUNICIPL INC QLTY | $4,268,000 | – | 341,991 | +100.0% | 0.02% | – |
PFF | Sell | ISHARES TRs&p us pfd stk | $3,997,000 | -9.1% | 116,770 | -1.4% | 0.02% | +5.9% |
KAMN | New | KAMAN CORP | $3,890,000 | – | 69,347 | +100.0% | 0.02% | – |
MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $3,847,000 | +16.3% | 306,541 | +18.1% | 0.02% | +30.8% |
ASGN | Sell | ASGN INC | $3,657,000 | -33.3% | 67,105 | -3.4% | 0.02% | -22.7% |
CRTO | Buy | CRITEO S Aspons ads | $3,794,000 | +22.8% | 166,995 | +24.0% | 0.02% | +41.7% |
LPX | Sell | LOUISIANA PAC CORP | $3,721,000 | -19.4% | 167,460 | -3.9% | 0.02% | -5.6% |
MCD | Sell | MCDONALDS CORP | $3,829,000 | +5.3% | 21,565 | -0.8% | 0.02% | +21.4% |
SRI | Sell | STONERIDGE INC | $3,583,000 | -18.9% | 145,347 | -2.2% | 0.02% | -11.1% |
YUMC | Buy | YUM CHINA HLDGS INC | $3,608,000 | +56.7% | 107,620 | +64.2% | 0.02% | +77.8% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,547,000 | -21.2% | 67,407 | -0.9% | 0.02% | -11.1% |
AXP | Buy | AMERICAN EXPRESS CO | $3,430,000 | +6.3% | 35,993 | +18.8% | 0.02% | +23.1% |
TECK | Buy | TECK RESOURCES LTDcl b | $3,580,000 | +26.0% | 165,931 | +40.5% | 0.02% | +45.5% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $3,545,000 | -27.7% | 116,548 | -27.8% | 0.02% | -15.8% |
EPAM | Sell | EPAM SYS INC | $3,591,000 | -16.4% | 30,953 | -0.7% | 0.02% | -5.9% |
FIZZ | New | NATIONAL BEVERAGE CORP | $3,512,000 | – | 48,940 | +100.0% | 0.02% | – |
PG | Buy | PROCTER AND GAMBLE CO | $3,277,000 | +21.9% | 35,649 | +10.3% | 0.02% | +36.4% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,233,000 | -86.2% | 320,801 | -85.9% | 0.02% | -83.9% |
ZNGA | Sell | ZYNGA INCcl a | $3,360,000 | -49.9% | 854,858 | -48.9% | 0.02% | -44.4% |
GMED | Sell | GLOBUS MED INCcl a | $3,401,000 | -24.1% | 78,581 | -0.5% | 0.02% | -16.7% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,305,000 | +25.1% | 376,200 | +7.9% | 0.02% | +50.0% |
COST | Sell | COSTCO WHSL CORP NEW | $3,349,000 | -18.3% | 16,442 | -5.8% | 0.02% | -6.2% |
BA | Buy | BOEING CO | $3,242,000 | -4.1% | 10,055 | +10.6% | 0.02% | +15.4% |
PETQ | Sell | PETIQ INC | $3,302,000 | -40.9% | 140,673 | -1.0% | 0.02% | -31.8% |
PSX | Buy | PHILLIPS 66 | $3,383,000 | -14.9% | 39,263 | +11.4% | 0.02% | -6.2% |
BYD | Buy | BOYD GAMING CORP | $3,156,000 | +6.2% | 151,871 | +73.0% | 0.01% | +16.7% |
NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $3,014,000 | -11.6% | 311,723 | +0.1% | 0.01% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,994,000 | -25.6% | 19,896 | -7.2% | 0.01% | -12.5% |
PEGA | Sell | PEGASYSTEMS INC | $3,093,000 | -24.8% | 64,662 | -1.5% | 0.01% | -12.5% |
MMSI | Sell | MERIT MED SYS INC | $3,095,000 | -51.4% | 55,464 | -46.4% | 0.01% | -44.0% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,926,000 | -84.4% | 62,540 | -80.2% | 0.01% | -82.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,855,000 | +51.1% | 18,503 | +82.0% | 0.01% | +62.5% |
VCYT | New | VERACYTE INC | $2,943,000 | – | 233,951 | +100.0% | 0.01% | – |
GG | Sell | GOLDCORP INC NEW | $2,898,000 | -62.0% | 295,351 | -60.7% | 0.01% | -56.7% |
TSE | Sell | TRINSEO S A | $2,835,000 | -42.6% | 61,920 | -1.8% | 0.01% | -35.0% |
WNS | Sell | WNS HOLDINGS LTDspon adr | $2,938,000 | -19.8% | 71,213 | -1.3% | 0.01% | -13.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,898,000 | -16.0% | 117,847 | -1.8% | 0.01% | -7.1% |
MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $2,949,000 | +16.8% | 297,920 | +18.9% | 0.01% | +30.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,590,000 | -11.0% | 55,037 | -3.6% | 0.01% | 0.0% |
NVCR | New | NOVOCURE LTD | $2,596,000 | – | 77,541 | +100.0% | 0.01% | – |
SYK | Sell | STRYKER CORP | $2,653,000 | -14.6% | 16,924 | -3.2% | 0.01% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $2,636,000 | -12.9% | 57,221 | -0.7% | 0.01% | 0.0% |
VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,693,000 | -37.9% | 38,181 | -1.6% | 0.01% | -29.4% |
PLUS | Sell | EPLUS INC | $2,662,000 | -24.7% | 37,412 | -1.8% | 0.01% | -14.3% |
SFLY | Buy | SHUTTERFLY INC | $2,621,000 | -18.7% | 65,097 | +33.1% | 0.01% | -7.7% |
TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $2,567,000 | +7.0% | 4,740 | +70.5% | 0.01% | +20.0% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,754,000 | -39.6% | 53,891 | -2.2% | 0.01% | -33.3% |
PRTY | Sell | PARTY CITY HOLDCO INC | $2,625,000 | -29.9% | 263,031 | -4.8% | 0.01% | -20.0% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,562,000 | +877.9% | 424,929 | +893.3% | 0.01% | +1100.0% |
BZUN | Buy | BAOZUN INCsponsored adr | $2,583,000 | -0.1% | 88,409 | +66.0% | 0.01% | +20.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $2,753,000 | -71.4% | 79,771 | -65.3% | 0.01% | -68.4% |
BG | Buy | BUNGE LIMITED | $2,644,000 | -16.0% | 49,473 | +8.0% | 0.01% | 0.0% |
KFY | Sell | KORN FERRY INTL | $2,740,000 | -21.3% | 69,290 | -2.0% | 0.01% | -14.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,702,000 | -19.2% | 47,348 | -4.1% | 0.01% | -7.7% |
VC | Sell | VISTEON CORP | $2,472,000 | -36.2% | 41,011 | -1.6% | 0.01% | -26.7% |
ANET | Buy | ARISTA NETWORKS INC | $2,503,000 | -8.9% | 11,881 | +15.0% | 0.01% | 0.0% |
EPAY | New | BOTTOMLINE TECH DEL INC | $2,389,000 | – | 49,786 | +100.0% | 0.01% | – |
CMD | Sell | CANTEL MEDICAL CORP | $2,419,000 | -20.7% | 32,490 | -1.9% | 0.01% | -8.3% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,405,000 | -84.5% | 92,674 | -82.0% | 0.01% | -82.3% |
CASY | New | CASEYS GEN STORES INC | $2,414,000 | – | 18,838 | +100.0% | 0.01% | – |
NMT | New | NUVEEN MASSACHUSETS QLT MUN | $2,508,000 | – | 213,564 | +100.0% | 0.01% | – |
PYPL | Sell | PAYPAL HLDGS INC | $2,354,000 | -5.7% | 28,000 | -1.4% | 0.01% | +10.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $2,525,000 | -2.9% | 32,025 | +15.1% | 0.01% | +10.0% |
HON | Buy | HONEYWELL INTL INC | $2,341,000 | -7.5% | 17,719 | +11.5% | 0.01% | +10.0% |
SYX | Sell | SYSTEMAX INC | $2,458,000 | -28.8% | 102,900 | -1.9% | 0.01% | -21.4% |
AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,130,000 | +36.1% | 89,053 | +55.2% | 0.01% | +66.7% |
APTV | Sell | APTIV PLC | $2,225,000 | -89.6% | 36,146 | -85.8% | 0.01% | -88.2% |
JJSF | New | J & J SNACK FOODS CORP | $2,176,000 | – | 15,047 | +100.0% | 0.01% | – |
TRHC | New | TABULA RASA HEALTHCARE INC | $2,268,000 | – | 35,570 | +100.0% | 0.01% | – |
KO | Sell | COCA COLA CO | $2,128,000 | -5.5% | 44,947 | -7.9% | 0.01% | +11.1% |
BSE | BLACKROCK NY MUNI INC QLTY T | $2,195,000 | -2.7% | 181,692 | 0.0% | 0.01% | +11.1% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,142,000 | -16.3% | 7 | -12.5% | 0.01% | 0.0% |
MTRN | Sell | MATERION CORP | $2,292,000 | -26.5% | 50,959 | -1.1% | 0.01% | -16.7% |
XLRN | New | ACCELERON PHARMA INC | $2,125,000 | – | 48,785 | +100.0% | 0.01% | – |
NEE | Sell | NEXTERA ENERGY INC | $2,215,000 | +2.2% | 12,742 | -1.5% | 0.01% | +11.1% |
NTC | NUVEEN CONNECTICUT QLTY MUN | $2,207,000 | -0.9% | 196,000 | 0.0% | 0.01% | +11.1% | |
NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $2,146,000 | – | 180,946 | +100.0% | 0.01% | – |
NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $2,114,000 | +14.6% | 180,395 | +15.7% | 0.01% | +42.9% |
NXJ | NUVEEN NEW JERSEY QULT MUN F | $2,280,000 | -0.9% | 179,000 | 0.0% | 0.01% | +11.1% | |
NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $2,126,000 | +19.8% | 194,172 | +20.7% | 0.01% | +42.9% |
IAU | Sell | ISHARES GOLD TRUSTishares | $2,287,000 | -28.0% | 186,038 | -33.1% | 0.01% | -23.1% |
LGND | New | LIGAND PHARMACEUTICALS INC | $2,145,000 | – | 15,807 | +100.0% | 0.01% | – |
VRSK | Buy | VERISK ANALYTICS INC | $2,188,000 | -6.6% | 20,070 | +3.3% | 0.01% | +11.1% |
CBM | Sell | CAMBREX CORP | $2,196,000 | -91.7% | 58,167 | -84.9% | 0.01% | -90.5% |
RHT | Sell | RED HAT INC | $2,121,000 | -37.6% | 12,074 | -51.6% | 0.01% | -23.1% |
DEO | Sell | DIAGEO P L Cspon adr new | $2,248,000 | -1.5% | 15,855 | -1.6% | 0.01% | +11.1% |
ABT | Sell | ABBOTT LABS | $2,013,000 | -5.3% | 27,841 | -3.8% | 0.01% | +12.5% |
SCVL | New | SHOE CARNIVAL INC | $1,919,000 | – | 57,262 | +100.0% | 0.01% | – |
MTDR | Sell | MATADOR RES CO | $1,884,000 | -53.8% | 121,281 | -1.8% | 0.01% | -43.8% |
PCOM | Buy | POINTS INTL LTD | $1,930,000 | +213.3% | 193,088 | +340.0% | 0.01% | +350.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,084,000 | -10.0% | 18,274 | +10.0% | 0.01% | 0.0% |
NVTA | New | INVITAE CORP | $1,977,000 | – | 178,690 | +100.0% | 0.01% | – |
NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $2,076,000 | +14.6% | 156,232 | +16.5% | 0.01% | +28.6% |
WIA | Sell | WESTERN ASST INFLTN LKD INM | $2,008,000 | -5.9% | 189,552 | -0.0% | 0.01% | +12.5% |
CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $2,004,000 | -65.3% | 181,000 | -64.8% | 0.01% | -60.9% |
POL | Sell | POLYONE CORP | $1,881,000 | -35.6% | 65,765 | -1.5% | 0.01% | -25.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,771,000 | -12.7% | 18,081 | -1.3% | 0.01% | 0.0% |
WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,665,000 | +745.2% | 164,044 | +804.6% | 0.01% | +700.0% |
FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,800,000 | +7.5% | 465,000 | +15.0% | 0.01% | +14.3% |
RGEN | Sell | REPLIGEN CORP | $1,845,000 | -5.9% | 34,994 | -0.9% | 0.01% | 0.0% |
EIDX | New | EIDOS THERAPEUTICS INC | $1,813,000 | – | 131,751 | +100.0% | 0.01% | – |
CHENIERE ENERGY INCnote 4.250% 3/1 | $1,739,000 | -12.5% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
X | New | UNITED STATES STL CORP NEW | $1,824,000 | – | 100,000 | +100.0% | 0.01% | – |
VV | VANGUARD INDEX FDSlarge cap etf | $1,672,000 | -13.9% | 14,554 | 0.0% | 0.01% | 0.0% | |
ILMN | Buy | ILLUMINA INC | $1,778,000 | -7.8% | 5,927 | +12.8% | 0.01% | 0.0% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,610,000 | – | 21,602 | +100.0% | 0.01% | – |
MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,527,000 | +16.4% | 133,604 | +19.6% | 0.01% | +40.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,454,000 | -27.0% | 5,103 | -16.5% | 0.01% | -12.5% |
UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,657,000 | -17.5% | 27,000 | 0.0% | 0.01% | -12.5% | |
FDX | Buy | FEDEX CORP | $1,647,000 | -25.9% | 10,208 | +10.7% | 0.01% | -22.2% |
IDXX | Buy | IDEXX LABS INC | $1,573,000 | -22.0% | 8,458 | +4.7% | 0.01% | -12.5% |
PFE | Buy | PFIZER INC | $1,578,000 | +0.6% | 36,164 | +1.6% | 0.01% | +16.7% |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,627,000 | – | 42,854 | +100.0% | 0.01% | – |
CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $1,563,000 | -30.1% | 50,193 | -21.7% | 0.01% | -22.2% |
AXGN | Sell | AXOGEN INC | $1,473,000 | -49.5% | 72,065 | -8.9% | 0.01% | -41.7% |
BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,484,000 | +20.6% | 121,247 | +19.6% | 0.01% | +40.0% |
PGR | New | PROGRESSIVE CORP OHIO | $1,612,000 | – | 26,720 | +100.0% | 0.01% | – |
PUMP | Sell | PROPETRO HLDG CORP | $1,562,000 | -26.7% | 126,750 | -1.9% | 0.01% | -12.5% |
BSAC | BANCO SANTANDER CHILE NEW | $1,550,000 | -6.5% | 51,825 | 0.0% | 0.01% | 0.0% | |
HD | Buy | HOME DEPOT INC | $1,556,000 | +7.1% | 9,049 | +29.0% | 0.01% | +16.7% |
ECA | Sell | ENCANA CORP | $1,303,000 | -94.5% | 225,217 | -87.5% | 0.01% | -93.6% |
NOW | Buy | SERVICENOW INC | $1,238,000 | +3.7% | 6,953 | +14.0% | 0.01% | +20.0% |
T | Sell | AT&T INC | $1,402,000 | -48.7% | 49,110 | -39.7% | 0.01% | -45.5% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,299,000 | -21.0% | 8,629 | -1.8% | 0.01% | -14.3% |
EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,281,000 | +41.4% | 154,885 | +55.6% | 0.01% | +50.0% |
SKX | Sell | SKECHERS U S A INCcl a | $1,365,000 | -19.5% | 59,651 | -1.8% | 0.01% | -14.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,436,000 | -15.6% | 9,376 | -4.1% | 0.01% | -14.3% |
HCA | New | HCA HEALTHCARE INC | $1,257,000 | – | 10,100 | +100.0% | 0.01% | – |
MTCH | Sell | MATCH GROUP INC | $1,436,000 | -29.0% | 33,564 | -3.9% | 0.01% | -25.0% |
AGI | Sell | ALAMOS GOLD INC NEW | $1,287,000 | -84.8% | 357,053 | -80.7% | 0.01% | -82.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,414,000 | +61.4% | 10,871 | +80.5% | 0.01% | +100.0% |
SPGI | Buy | S&P GLOBAL INC | $1,168,000 | +200.3% | 6,870 | +244.5% | 0.01% | +150.0% |
MERC | New | MERCER INTL INC | $1,058,000 | – | 101,330 | +100.0% | 0.01% | – |
WSO | WATSCO INC | $1,071,000 | -21.9% | 7,700 | 0.0% | 0.01% | 0.0% | |
MKL | MARKEL CORP | $1,204,000 | -12.7% | 1,160 | 0.0% | 0.01% | 0.0% | |
TRV | Buy | TRAVELERS COMPANIES INC | $1,037,000 | +61.3% | 8,660 | +74.6% | 0.01% | +66.7% |
ALYA | New | ALITHYA GROUP INCcl a sub vtg | $1,045,000 | – | 445,000 | +100.0% | 0.01% | – |
RTN | Buy | RAYTHEON CO | $1,168,000 | -23.0% | 7,617 | +3.9% | 0.01% | -16.7% |
CRON | CRONOS GROUP INC | $1,055,000 | -4.9% | 100,000 | 0.0% | 0.01% | +25.0% | |
SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,058,000 | -16.2% | 27,613 | 0.0% | 0.01% | 0.0% | |
KGC | Sell | KINROSS GOLD CORP | $1,135,000 | +17.4% | 351,569 | -1.1% | 0.01% | +25.0% |
RSG | Buy | REPUBLIC SVCS INC | $1,125,000 | +40.8% | 15,600 | +41.8% | 0.01% | +66.7% |
CXO | Sell | CONCHO RES INC | $1,113,000 | -94.7% | 10,824 | -92.1% | 0.01% | -94.0% |
SITE | SITEONE LANDSCAPE SUPPLY INC | $1,068,000 | -26.6% | 19,320 | 0.0% | 0.01% | -16.7% | |
WMT | Buy | WALMART INC | $1,172,000 | +24.7% | 12,582 | +25.7% | 0.01% | +25.0% |
DG | Buy | DOLLAR GEN CORP NEW | $1,033,000 | +127.5% | 9,553 | +130.2% | 0.01% | +150.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,085,000 | +101.7% | 3,585 | +144.7% | 0.01% | +150.0% |
DHR | Buy | DANAHER CORP DEL | $1,034,000 | +120.5% | 10,025 | +131.8% | 0.01% | +150.0% |
VFC | Buy | V F CORP | $1,039,000 | +99.8% | 14,558 | +161.5% | 0.01% | +150.0% |
VIG | Sell | VANGUARD GROUPdiv app etf | $1,015,000 | -73.4% | 10,370 | -70.0% | 0.01% | -66.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $888,000 | -10.9% | 13,157 | -6.9% | 0.00% | 0.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $887,000 | -0.8% | 8,516 | -3.6% | 0.00% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $946,000 | -94.6% | 11,666 | -94.2% | 0.00% | -94.3% |
PAYX | PAYCHEX INC | $920,000 | -11.5% | 14,118 | 0.0% | 0.00% | 0.0% | |
AGN | Sell | ALLERGAN PLC | $820,000 | -56.5% | 6,134 | -38.1% | 0.00% | -42.9% |
EXPE | Buy | EXPEDIA GROUP INC | $912,000 | -7.0% | 8,093 | +7.6% | 0.00% | 0.0% |
CVNA | CARVANA COcl a | $822,000 | -44.6% | 25,130 | 0.0% | 0.00% | -33.3% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $933,000 | -11.3% | 8,272 | -9.7% | 0.00% | 0.0% |
DUK | DUKE ENERGY CORP NEW | $801,000 | +8.0% | 9,280 | 0.0% | 0.00% | +33.3% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $874,000 | -57.5% | 5,241 | -48.4% | 0.00% | -50.0% |
MDT | Sell | MEDTRONIC PLC | $972,000 | -11.6% | 10,681 | -4.4% | 0.00% | 0.0% |
CVE | Buy | CENOVUS ENERGY INC | $993,000 | -29.1% | 140,963 | +0.9% | 0.00% | -33.3% |
WDAY | Buy | WORKDAY INCcl a | $992,000 | +32.8% | 6,214 | +21.5% | 0.00% | +33.3% |
VRSN | Buy | VERISIGN INC | $880,000 | +12.4% | 5,931 | +21.2% | 0.00% | +33.3% |
WM | Buy | WASTE MGMT INC DEL | $884,000 | +236.1% | 9,936 | +241.4% | 0.00% | +300.0% |
TIP | Sell | ISHARES TRtips bd etf | $860,000 | -3.9% | 7,853 | -2.9% | 0.00% | 0.0% |
CAT | Sell | CATERPILLAR INC DEL | $956,000 | -47.7% | 7,523 | -37.2% | 0.00% | -42.9% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $842,000 | +6.7% | 9,891 | +21.5% | 0.00% | +33.3% |
UAL | Buy | UNITED CONTL HLDGS INC | $886,000 | +14.2% | 10,579 | +21.5% | 0.00% | +33.3% |
NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $929,000 | +80.7% | 75,000 | +81.4% | 0.00% | +100.0% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $940,000 | -51.0% | 75,000 | -54.3% | 0.00% | -50.0% |
EXFO | Sell | EXFO INC | $962,000 | -30.4% | 334,200 | -9.0% | 0.00% | -20.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $795,000 | -23.1% | 7,464 | -23.8% | 0.00% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $883,000 | +99.8% | 12,921 | +113.1% | 0.00% | +100.0% |
PNW | PINNACLE WEST CAP CORP | $784,000 | +7.7% | 9,200 | 0.0% | 0.00% | +33.3% | |
NFLX | Buy | NETFLIX INC | $943,000 | -11.3% | 3,523 | +24.0% | 0.00% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $952,000 | -11.7% | 12,219 | -1.3% | 0.00% | 0.0% |
HBM | Sell | HUDBAY MINERALS INC | $711,000 | -43.8% | 150,000 | -40.0% | 0.00% | -40.0% |
BTEGF | Buy | BAYTEX ENERGY CORP | $572,000 | -11.2% | 323,084 | +45.3% | 0.00% | 0.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $691,000 | -24.5% | 6,925 | -7.2% | 0.00% | -25.0% |
BHC | Sell | BAUSCH HEALTH COS INC | $725,000 | -29.2% | 39,131 | -2.1% | 0.00% | -25.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $641,000 | +146.5% | 5,018 | +189.4% | 0.00% | +200.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $693,000 | +54.3% | 5,287 | +77.3% | 0.00% | +50.0% |
VLUE | New | ISHARES TRedge msci usa vl | $603,000 | – | 8,310 | +100.0% | 0.00% | – |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $724,000 | -24.8% | 11,006 | 0.0% | 0.00% | -25.0% | |
AMP | Sell | AMERIPRISE FINL INC | $601,000 | -57.2% | 5,762 | -39.4% | 0.00% | -50.0% |
AAL | New | AMERICAN AIRLS GROUP INC | $768,000 | – | 23,903 | +100.0% | 0.00% | – |
GILD | Sell | GILEAD SCIENCES INC | $575,000 | -70.7% | 9,200 | -63.8% | 0.00% | -62.5% |
DSI | ISHARES TRmsci kld400 soc | $765,000 | -12.9% | 8,224 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $580,000 | -15.7% | 24,664 | 0.0% | 0.00% | 0.0% | |
LLY | Sell | LILLY ELI & CO | $723,000 | -14.1% | 6,245 | -20.4% | 0.00% | 0.0% |
RACE | Sell | FERRARI N V | $635,000 | -96.4% | 6,382 | -95.1% | 0.00% | -95.8% |
ET | Buy | ENERGY TRANSFER LP | $626,000 | +40.0% | 47,431 | +85.0% | 0.00% | +50.0% |
PVG | New | PRETIUM RES INC | $577,000 | – | 68,000 | +100.0% | 0.00% | – |
QCOM | Buy | QUALCOMM INC | $694,000 | -20.3% | 12,192 | +0.8% | 0.00% | 0.0% |
QHCCQ | QUORUM HEALTH CORP | $610,000 | -50.7% | 211,200 | 0.0% | 0.00% | -40.0% | |
QUAL | New | ISHARES TRusa quality fctr | $625,000 | – | 8,140 | +100.0% | 0.00% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $655,000 | -0.9% | 29,087 | +75.6% | 0.00% | 0.0% |
DNRCQ | Sell | DENBURY RES INC | $684,000 | -77.0% | 400,000 | -16.7% | 0.00% | -75.0% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $675,000 | -71.9% | 10,630 | -68.8% | 0.00% | -70.0% |
DE | Sell | DEERE & CO | $604,000 | -1.6% | 4,050 | -0.7% | 0.00% | +50.0% |
SHOP | Sell | SHOPIFY INCcl a | $679,000 | -90.9% | 4,900 | -89.2% | 0.00% | -90.0% |
SO | Sell | SOUTHERN CO | $591,000 | -44.2% | 13,450 | -44.7% | 0.00% | -25.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $708,000 | +23.6% | 6,224 | +64.4% | 0.00% | +50.0% |
TSLA | Sell | TESLA INC | $626,000 | -8.3% | 1,882 | -27.1% | 0.00% | 0.0% |
CNC | New | CENTENE CORP DEL | $697,000 | – | 12,100 | +100.0% | 0.00% | – |
CCJ | Sell | CAMECO CORP | $578,000 | -2.7% | 50,857 | -2.5% | 0.00% | +50.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $748,000 | -12.8% | 6,894 | +6.1% | 0.00% | 0.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $564,000 | -30.8% | 4,972 | +10.3% | 0.00% | 0.0% |
IPGP | New | IPG PHOTONICS CORP | $567,000 | – | 5,007 | +100.0% | 0.00% | – |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $402,000 | -22.7% | 1,500 | -9.1% | 0.00% | 0.0% |
MPLX | Buy | MPLX LP | $398,000 | +14.4% | 13,161 | +31.1% | 0.00% | +100.0% |
TGT | Sell | TARGET CORP | $524,000 | -26.7% | 7,933 | -2.0% | 0.00% | -33.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $438,000 | +40.4% | 5,821 | +39.4% | 0.00% | +100.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $459,000 | +31.1% | 8,005 | +73.1% | 0.00% | +100.0% |
SLB | Buy | SCHLUMBERGER LTD | $542,000 | -33.3% | 15,000 | +12.3% | 0.00% | -33.3% |
HEFA | ISHARES TRhdg msci eafe | $404,000 | -13.9% | 15,670 | 0.0% | 0.00% | 0.0% | |
XBI | New | SPDR SERIES TRUSTs&p biotech | $360,000 | – | 5,016 | +100.0% | 0.00% | – |
DHXM | New | DHX MEDIA LTD | $397,000 | – | 241,181 | +100.0% | 0.00% | – |
BLK | Buy | BLACKROCK INC | $356,000 | +5.0% | 906 | +26.2% | 0.00% | +100.0% |
WLH | New | LYON WILLIAM HOMEScl a new | $535,000 | – | 50,000 | +100.0% | 0.00% | – |
GMF | New | SPDR INDEX SHS FDSasia pacif etf | $401,000 | – | 4,565 | +100.0% | 0.00% | – |
D | Sell | DOMINION ENERGY INC | $422,000 | -1.9% | 5,910 | -3.3% | 0.00% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $502,000 | -15.2% | 3,031 | -1.4% | 0.00% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $364,000 | -30.4% | 6,256 | -18.5% | 0.00% | 0.0% |
DOV | New | DOVER CORP | $460,000 | – | 6,488 | +100.0% | 0.00% | – |
EPEGQ | Sell | EP ENERGY CORPcl a | $453,000 | -74.3% | 646,806 | -14.3% | 0.00% | -71.4% |
SCZ | New | ISHARES TReafe sml cp etf | $482,000 | – | 9,293 | +100.0% | 0.00% | – |
VOX | New | VANGUARD WORLD FDS | $347,000 | – | 4,681 | +100.0% | 0.00% | – |
RL | Sell | RALPH LAUREN CORPcl a | $362,000 | -40.0% | 3,500 | -20.2% | 0.00% | 0.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $402,000 | -19.6% | 7,723 | -4.1% | 0.00% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $418,000 | -21.9% | 7,000 | +0.3% | 0.00% | 0.0% |
QLD | New | PROSHARES TR | $366,000 | – | 5,450 | +100.0% | 0.00% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $552,000 | -16.5% | 27,545 | +4.3% | 0.00% | -33.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $529,000 | -23.8% | 2,021 | +0.6% | 0.00% | -33.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $376,000 | -25.0% | 4,824 | -24.7% | 0.00% | 0.0% |
PH | Sell | PARKER HANNIFIN CORP | $336,000 | -20.6% | 2,250 | -2.2% | 0.00% | 0.0% |
FCFS | Sell | FIRSTCASH INC | $365,000 | -28.8% | 5,040 | -19.4% | 0.00% | 0.0% |
KR | Sell | KROGER CO | $350,000 | -63.7% | 12,717 | -61.7% | 0.00% | -50.0% |
FTV | New | FORTIVE CORP | $541,000 | – | 8,000 | +100.0% | 0.00% | – |
GE | Buy | GENERAL ELECTRIC CO | $375,000 | -30.4% | 49,517 | +3.8% | 0.00% | 0.0% |
NOC | NORTHROP GRUMMAN CORP | $391,000 | -22.9% | 1,598 | 0.0% | 0.00% | 0.0% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $454,000 | -19.9% | 4,664 | -4.0% | 0.00% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $378,000 | -26.9% | 2,264 | -1.7% | 0.00% | 0.0% |
NEM | Sell | NEWMONT MINING CORP | $367,000 | +4.9% | 10,600 | -8.6% | 0.00% | +100.0% |
AON | Sell | AON PLC | $532,000 | -25.9% | 3,657 | -21.6% | 0.00% | -33.3% |
AUY | Buy | YAMANA GOLD INC | $530,000 | +1.9% | 224,900 | +7.7% | 0.00% | 0.0% |
EDD | MORGAN STANLEY EM MKTS DM DE | $440,000 | -10.0% | 72,618 | 0.0% | 0.00% | 0.0% | |
AMT | New | AMERICAN TOWER CORP NEW | $485,000 | – | 3,067 | +100.0% | 0.00% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $463,000 | -12.1% | 5,713 | +1.8% | 0.00% | 0.0% |
IYH | ISHARES TRus hlthcare etf | $367,000 | -10.7% | 2,027 | 0.0% | 0.00% | 0.0% | |
WY | WEYERHAEUSER CO | $420,000 | -32.3% | 19,200 | 0.0% | 0.00% | 0.0% | |
WEX | WEX INC | $343,000 | -30.3% | 2,450 | 0.0% | 0.00% | 0.0% | |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $419,000 | – | 3,330 | +100.0% | 0.00% | – |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $433,000 | -25.6% | 5,508 | -26.2% | 0.00% | 0.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $532,000 | -20.7% | 4,941 | -2.0% | 0.00% | -33.3% |
ANSS | Buy | ANSYS INC | $362,000 | -6.9% | 2,534 | +21.5% | 0.00% | 0.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $539,000 | -19.9% | 5,500 | +0.9% | 0.00% | -33.3% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $366,000 | -74.7% | 6,982 | -72.9% | 0.00% | -66.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $490,000 | -34.3% | 12,265 | -29.4% | 0.00% | -33.3% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $389,000 | -32.7% | 5,937 | -22.1% | 0.00% | 0.0% |
MAG | MAG SILVER CORP | $374,000 | -9.2% | 51,000 | 0.0% | 0.00% | 0.0% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $410,000 | +0.5% | 12,031 | +4.4% | 0.00% | 0.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $417,000 | -31.1% | 10,000 | +11.1% | 0.00% | 0.0% |
SMAR | New | SMARTSHEET INC | $516,000 | – | 20,753 | +100.0% | 0.00% | – |
CTAS | Sell | CINTAS CORP | $405,000 | -22.9% | 2,408 | -9.3% | 0.00% | 0.0% |
BP | Buy | BP PLCsponsored adr | $405,000 | -2.4% | 10,667 | +18.5% | 0.00% | 0.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $430,000 | +12.9% | 998 | +19.4% | 0.00% | 0.0% |
EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $224,000 | -2.6% | 30,919 | +6.6% | 0.00% | 0.0% |
LRGF | ISHARES TRmultifactor usa | $254,000 | -17.3% | 9,125 | 0.0% | 0.00% | 0.0% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $281,000 | +18.1% | 2,472 | +41.1% | 0.00% | 0.0% |
KEY | KEYCORP NEW | $153,000 | -25.4% | 10,320 | 0.0% | 0.00% | 0.0% | |
CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $203,000 | – | 5,158 | +100.0% | 0.00% | – |
PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $214,000 | -17.1% | 2,432 | 0.0% | 0.00% | 0.0% | |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $254,000 | -19.9% | 2,231 | 0.0% | 0.00% | 0.0% | |
MCR | Sell | MFS CHARTER INCOME TRsh ben int | $265,000 | -6.0% | 36,164 | -0.5% | 0.00% | 0.0% |
MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $252,000 | -0.4% | 49,162 | +7.5% | 0.00% | 0.0% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $201,000 | -14.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
MKC | Sell | MCCORMICK & CO INC | $321,000 | -19.5% | 2,305 | -23.9% | 0.00% | -50.0% |
HRL | Buy | HORMEL FOODS CORP | $228,000 | +8.6% | 5,353 | +0.4% | 0.00% | 0.0% |
HSY | HERSHEY CO | $283,000 | +5.2% | 2,640 | 0.0% | 0.00% | 0.0% | |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $211,000 | – | 3,857 | +100.0% | 0.00% | – |
GWW | Sell | GRAINGER W W INC | $237,000 | -48.5% | 839 | -34.7% | 0.00% | -50.0% |
GIS | New | GENERAL MLS INC | $293,000 | – | 7,523 | +100.0% | 0.00% | – |
FTF | Buy | FRANKLIN LTD DURATION INC TR | $116,000 | -7.2% | 12,836 | +4.6% | 0.00% | – |
NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $167,000 | – | 11,286 | +100.0% | 0.00% | – |
NBB | New | NUVEEN TAXABLE MUNICPL INCM | $237,000 | – | 12,242 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INC | $231,000 | – | 4,340 | +100.0% | 0.00% | – |
Buy | FLAHERTY & CRUMRINE DYN PFD | $268,000 | -6.9% | 13,158 | +5.9% | 0.00% | 0.0% | |
PFD | New | FLAHERTY & CRUMRINE PFD INC | $151,000 | – | 13,062 | +100.0% | 0.00% | – |
FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $322,000 | – | 19,266 | +100.0% | 0.00% | – |
ISD | Buy | PGIM SHORT DURATION HIGH YIE | $235,000 | -4.1% | 18,043 | +4.0% | 0.00% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $317,000 | -12.2% | 2,712 | +2.3% | 0.00% | 0.0% |
PPG | Buy | PPG INDS INC | $239,000 | -5.5% | 2,329 | +0.3% | 0.00% | 0.0% |
PAAS | Sell | PAN AMERICAN SILVER CORP | $219,000 | -32.4% | 15,000 | -31.8% | 0.00% | 0.0% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $187,000 | -13.8% | 12,168 | +0.3% | 0.00% | 0.0% |
PHT | Buy | PIONEER HIGH INCOME TR | $220,000 | -10.6% | 27,582 | +4.0% | 0.00% | 0.0% |
PHD | Buy | PIONEER FLOATING RATE TR | $153,000 | -7.3% | 15,592 | +4.0% | 0.00% | 0.0% |
PXD | Buy | PIONEER NAT RES CO | $204,000 | -5.1% | 1,549 | +25.9% | 0.00% | 0.0% |
EVV | Buy | EATON VANCE LTD DUR INCOME F | $321,000 | -2.4% | 26,966 | +3.9% | 0.00% | 0.0% |
DWDP | Sell | DOWDUPONT INC | $272,000 | -52.8% | 5,083 | -43.3% | 0.00% | -50.0% |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $207,000 | – | 5,012 | +100.0% | 0.00% | – |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $249,000 | -12.0% | 1,069 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE COM INC | $229,000 | -13.9% | 1,670 | 0.0% | 0.00% | 0.0% | |
CPG | Sell | CRESCENT PT ENERGY CORP | $261,000 | -57.0% | 85,851 | -10.1% | 0.00% | -50.0% |
CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $182,000 | -9.0% | 65,527 | +3.9% | 0.00% | 0.0% |
SILV | New | SILVERCREST METALS INC | $132,000 | – | 45,000 | +100.0% | 0.00% | – |
LDP | New | COHEN & STEERS LTD DUR PFD I | $318,000 | – | 14,559 | +100.0% | 0.00% | – |
CLX | Sell | CLOROX CO DEL | $218,000 | +0.9% | 1,414 | -1.7% | 0.00% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $316,000 | -6.2% | 10,645 | +21.7% | 0.00% | 0.0% |
CINF | Buy | CINCINNATI FINL CORP | $212,000 | +1.4% | 2,739 | +0.6% | 0.00% | 0.0% |
TRGP | Buy | TARGA RES CORP | $280,000 | -35.2% | 7,774 | +1.4% | 0.00% | -50.0% |
LNG | Sell | CHENIERE ENERGY INC | $225,000 | -99.4% | 3,798 | -99.3% | 0.00% | -99.3% |
BKNG | BOOKING HLDGS INC | $277,000 | -13.2% | 161 | 0.0% | 0.00% | 0.0% | |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $214,000 | -16.4% | 4,447 | -19.4% | 0.00% | 0.0% |
AFL | Buy | AFLAC INC | $320,000 | -3.0% | 7,033 | +0.3% | 0.00% | 0.0% |
MQY | New | BLACKROCK MUNIYIELD QUALITY | $167,000 | – | 12,835 | +100.0% | 0.00% | – |
BX | BLACKSTONE GROUP L P | $326,000 | -21.6% | 10,934 | 0.0% | 0.00% | -50.0% | |
MVT | New | BLACKROCK MUNIVEST FD II INC | $165,000 | – | 12,644 | +100.0% | 0.00% | – |
MUH | New | BLACKROCK MUNIHLDGS FD II IN | $171,000 | – | 13,158 | +100.0% | 0.00% | – |
BLW | Buy | BLACKROCK LTD DURATION INC T | $254,000 | -3.4% | 18,966 | +7.3% | 0.00% | 0.0% |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $201,000 | – | 14,291 | +100.0% | 0.00% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $292,000 | – | 3,685 | +100.0% | 0.00% | – |
BBN | New | BLACKROCK TAX MUNICPAL BD TR | $314,000 | – | 14,917 | +100.0% | 0.00% | – |
BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $168,000 | – | 13,959 | +100.0% | 0.00% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $236,000 | – | 2,196 | +100.0% | 0.00% | – |
VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $241,000 | – | 2,108 | +100.0% | 0.00% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $293,000 | – | 6,250 | +100.0% | 0.00% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $308,000 | -15.2% | 5,499 | -19.1% | 0.00% | 0.0% |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $121,000 | – | 22,909 | +100.0% | 0.00% | – |
INDA | New | ISHARES TRmsci india etf | $207,000 | – | 6,202 | +100.0% | 0.00% | – |
ERC | Buy | WELLS FARGO MULTI SECTOR INC | $189,000 | -4.5% | 17,082 | +5.0% | 0.00% | 0.0% |
AIG | AMERICAN INTL GROUP INC | $236,000 | -26.0% | 5,999 | 0.0% | 0.00% | 0.0% | |
MO | Sell | ALTRIA GROUP INC | $213,000 | -38.4% | 4,301 | -25.2% | 0.00% | 0.0% |
AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $255,000 | -3.0% | 24,245 | +7.3% | 0.00% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $299,000 | -86.0% | 6,414 | -75.1% | 0.00% | -87.5% |
AMLP | ALPS ETF TRalerian mlp | $310,000 | -18.2% | 35,500 | 0.0% | 0.00% | -50.0% | |
AGNC | New | AGNC INVT CORP | $239,000 | – | 13,599 | +100.0% | 0.00% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $207,000 | -1.9% | 2,121 | +30.4% | 0.00% | 0.0% |
MBB | Sell | ISHARES TRmbs etf | $209,000 | -93.3% | 2,000 | -93.3% | 0.00% | -91.7% |
SUSA | New | ISHARES TRmsci usa esg slc | $247,000 | – | 2,390 | +100.0% | 0.00% | – |
IAG | IAMGOLD CORP | $55,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
FSK | Exit | FS INVT CORP | $0 | – | -14,085 | -100.0% | 0.00% | – |
JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -18,333 | -100.0% | 0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -15,340 | -100.0% | 0.00% | – |
FTFRT | Exit | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $0 | – | -12,268 | -100.0% | 0.00% | – |
EYES | SECOND SIGHT MED PRODS INC | $13,000 | -55.2% | 15,000 | 0.0% | 0.00% | – | |
FLEX | New | FLEX LTDord | $80,000 | – | 10,554 | +100.0% | 0.00% | – |
UPLCQ | ULTRA PETROLEUM CORP | $76,000 | -32.1% | 100,000 | 0.0% | 0.00% | – | |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -17,699 | -100.0% | 0.00% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -13,478 | -100.0% | 0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -28,592 | -100.0% | 0.00% | – |
REFR | RESEARCH FRONTIERS INC | $51,000 | -1.9% | 32,966 | 0.0% | 0.00% | – | |
ADT | Exit | ADT INC | $0 | – | -10,799 | -100.0% | 0.00% | – |
MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -25,926 | -100.0% | 0.00% | – |
FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $110,000 | +2.8% | 11,717 | +5.4% | 0.00% | – |
DTEA | DAVIDSTEA INC | $18,000 | -56.1% | 15,000 | 0.0% | 0.00% | – | |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,255 | -100.0% | -0.00% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -10,000 | -100.0% | -0.00% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,543 | -100.0% | -0.00% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,147 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC CORP | $0 | – | -2,802 | -100.0% | -0.00% | – |
JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -31,636 | -100.0% | -0.00% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,230 | -100.0% | -0.00% | – |
GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -5,860 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,915 | -100.0% | -0.00% | – |
APA | Exit | APACHE CORP | $0 | – | -6,542 | -100.0% | -0.00% | – |
AKAOQ | Exit | ACHAOGEN INC | $0 | – | -91,718 | -100.0% | -0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -698 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -5,840 | -100.0% | -0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,200 | -100.0% | -0.00% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,406 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -3,313 | -100.0% | -0.00% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,810 | -100.0% | -0.00% | – |
VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -10,866 | -100.0% | -0.00% | – |
CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,230 | -100.0% | -0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,525 | -100.0% | -0.00% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,760 | -100.0% | -0.00% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -13,919 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -2,471 | -100.0% | -0.00% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -4,315 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,407 | -100.0% | -0.00% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
VBF | Exit | INVESCO BD FD | $0 | – | -11,042 | -100.0% | -0.00% | – |
BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -16,734 | -100.0% | -0.00% | – |
KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -17,289 | -100.0% | -0.00% | – |
PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -14,350 | -100.0% | -0.00% | – |
PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -19,875 | -100.0% | -0.00% | – |
EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -11,730 | -100.0% | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,774 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -34,855 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,891 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,241 | -100.0% | -0.00% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,039 | -100.0% | -0.00% | – |
FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -17,991 | -100.0% | -0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,356 | -100.0% | -0.00% | – |
TSLA | Exit | TESLA INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -15,100 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -19,748 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,004 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -62,768 | -100.0% | -0.00% | – |
NVR | Exit | NVR INC | $0 | – | -277 | -100.0% | -0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,000 | -100.0% | -0.00% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -24,155 | -100.0% | -0.00% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -27,784 | -100.0% | -0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -100,004 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -200,000 | -100.0% | -0.00% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -9,300 | -100.0% | -0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -250,000 | -100.0% | -0.00% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -22,561 | -100.0% | -0.01% | – |
CELG | Exit | CELGENE CORP | $0 | – | -16,040 | -100.0% | -0.01% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -50,344 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -56,275 | -100.0% | -0.01% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -395,000 | -100.0% | -0.01% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -104,421 | -100.0% | -0.01% | – |
TROX | Exit | TRONOX LTD | $0 | – | -130,823 | -100.0% | -0.01% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -20,295 | -100.0% | -0.01% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -29,415 | -100.0% | -0.01% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -21,635 | -100.0% | -0.01% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,089 | -100.0% | -0.01% | – |
AKP | Exit | ALLIANCE CALIF MUN INCOME FD | $0 | – | -134,861 | -100.0% | -0.01% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -30,922 | -100.0% | -0.01% | – |
YELP | Exit | YELP INCcl a | $0 | – | -53,705 | -100.0% | -0.01% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -49,772 | -100.0% | -0.01% | – |
INST | Exit | INSTRUCTURE INC | $0 | – | -79,362 | -100.0% | -0.01% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -74,073 | -100.0% | -0.01% | – |
ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -264,348 | -100.0% | -0.01% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -40,525 | -100.0% | -0.01% | – |
NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -273,187 | -100.0% | -0.01% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -96,467 | -100.0% | -0.01% | – |
MTZ | Exit | MASTEC INC | $0 | – | -85,729 | -100.0% | -0.02% | – |
CTLT | Exit | CATALENT INC | $0 | – | -80,520 | -100.0% | -0.02% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -264,914 | -100.0% | -0.02% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -102,824 | -100.0% | -0.02% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -253,056 | -100.0% | -0.02% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -125,500 | -100.0% | -0.02% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -77,407 | -100.0% | -0.02% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -39,855 | -100.0% | -0.02% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -81,117 | -100.0% | -0.02% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -79,126 | -100.0% | -0.02% | – |
OCLR | Exit | OCLARO INC | $0 | – | -494,260 | -100.0% | -0.02% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,052,311 | -100.0% | -0.02% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -86,191 | -100.0% | -0.02% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -168,892 | -100.0% | -0.02% | – |
MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -395,657 | -100.0% | -0.02% | – |
AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -461,304 | -100.0% | -0.02% | – |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -439,690 | -100.0% | -0.02% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -38,801 | -100.0% | -0.02% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -274,859 | -100.0% | -0.03% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -44,335 | -100.0% | -0.03% | – |
NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -591,055 | -100.0% | -0.03% | – |
EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -650,216 | -100.0% | -0.03% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -1,053,734 | -100.0% | -0.04% | – |
INGN | Exit | INOGEN INC | $0 | – | -37,995 | -100.0% | -0.04% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -59,895 | -100.0% | -0.04% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -315,200 | -100.0% | -0.06% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -358,305 | -100.0% | -0.06% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -207,610 | -100.0% | -0.07% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -358,220 | -100.0% | -0.08% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -755,054 | -100.0% | -0.10% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -492,213 | -100.0% | -0.10% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -313,724 | -100.0% | -0.11% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,082,303 | -100.0% | -0.11% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -648,488 | -100.0% | -0.12% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -271,284 | -100.0% | -0.15% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -981,435 | -100.0% | -0.15% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -237,748 | -100.0% | -0.15% | – |
ICUI | Exit | ICU MED INC | $0 | – | -168,623 | -100.0% | -0.19% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,215,933 | -100.0% | -0.21% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -2,266,271 | -100.0% | -0.22% | – |
PX | Exit | PRAXAIR INC | $0 | – | -647,531 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MOODYS CORP | 42 | Q3 2023 | 6.4% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.5% |
TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 5.4% |
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.3% |
BECTON DICKINSON & CO | 42 | Q3 2023 | 3.5% |
MICROSOFT CORP | 42 | Q3 2023 | 7.4% |
MSCI INC | 42 | Q3 2023 | 4.0% |
TJX COS INC NEW | 42 | Q3 2023 | 3.0% |
View Fiera Capital Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
First Eagle Alternative Capital BDC, Inc.Sold out | January 17, 2023 | 0 | 0.0% |
PubMatic, Inc. | January 17, 2023 | 1,295,215 | 3.0% |
MIDDLEBY CORP | February 09, 2021 | 1,588,547 | 2.9% |
THL Credit, Inc. | February 10, 2020 | 1,626,683 | 5.4% |
Performance Sports Group Ltd. | March 25, 2016 | 2,004,487 | 4.4% |
PRIMERO MINING CORP | February 26, 2016 | 8,180,440 | 5.0% |
MITEL NETWORKS CORP | February 12, 2015 | 5,271,736 | 5.3% |
Bellatrix Exploration Ltd. | September 18, 2014 | 8,901,032 | 4.6% |
RICHMONT MINES INC | August 19, 2014 | 2,178,000 | 4.7% |
DESCARTES SYSTEMS GROUP INC | July 07, 2014 | 3,500,277 | 4.7% |
View Fiera Capital Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-02-08 |
SC 13G/A | 2024-01-18 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-09 |
13F-HR | 2023-04-26 |
13F-HR | 2023-02-08 |
SC 13G/A | 2023-01-17 |
SC 13G/A | 2023-01-17 |
SC 13G/A | 2023-01-17 |
View Fiera Capital Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.