$26.8 Billion is the total value of Fiera Capital Corp's 1149 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCO | Buy | MOODYS CORP | $1,315,743,000 | +7.5% | 6,423,588 | +2.5% | 4.90% | +5.9% |
MA | Buy | MASTERCARD INCcl a | $1,175,088,000 | +6.7% | 4,327,015 | +3.9% | 4.38% | +5.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $840,600,000 | +24.4% | 1,528,724 | +3.7% | 3.13% | +22.5% |
BDX | Buy | BECTON DICKINSON & CO | $824,641,000 | +27.8% | 3,259,967 | +27.4% | 3.07% | +25.8% |
MSCI | Buy | MSCI INC | $781,435,000 | -4.6% | 3,588,682 | +4.6% | 2.91% | -6.1% |
TJX | Buy | TJX COS INC NEW | $759,089,000 | +10.5% | 13,618,400 | +4.8% | 2.83% | +8.8% |
JNJ | Buy | JOHNSON & JOHNSON | $747,165,000 | -1.1% | 5,774,968 | +6.5% | 2.79% | -2.6% |
PEP | Buy | PEPSICO INC | $678,071,000 | +11.7% | 4,945,816 | +6.8% | 2.53% | +10.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $665,745,000 | +22.6% | 14,323,260 | +3.3% | 2.48% | +20.7% |
CME | Buy | CME GROUP INC | $644,761,000 | +12.2% | 3,050,822 | +3.1% | 2.40% | +10.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $634,200,000 | +18.7% | 519,351 | +5.2% | 2.36% | +16.8% |
ORCL | Buy | ORACLE CORP | $592,754,000 | +7.4% | 10,771,455 | +11.2% | 2.21% | +5.8% |
AZO | Buy | AUTOZONE INC | $566,721,000 | +27.4% | 522,506 | +29.1% | 2.11% | +25.4% |
NKE | Buy | NIKE INCcl b | $549,558,000 | +17.9% | 5,851,340 | +5.4% | 2.05% | +16.1% |
USB | Buy | US BANCORP DEL | $545,920,000 | +9.4% | 9,864,841 | +3.6% | 2.04% | +7.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $532,238,000 | +8.9% | 3,898,604 | +3.9% | 1.98% | +7.2% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $518,541,000 | -15.5% | 736,146 | +0.7% | 1.93% | -16.8% |
GGG | Buy | GRACO INC | $512,885,000 | -3.2% | 11,139,988 | +5.5% | 1.91% | -4.7% |
HDB | Buy | HDFC BANK LTDsponsored ads | $494,559,000 | -6.2% | 8,668,882 | +113.8% | 1.84% | -7.7% |
TD | Sell | TORONTO DOMINION BK ONT | $492,452,000 | -1.2% | 8,440,847 | -1.0% | 1.84% | -2.7% |
CNI | Sell | CANADIAN NATL RY CO | $411,077,000 | -3.1% | 4,575,543 | -0.2% | 1.53% | -4.6% |
CL | Buy | COLGATE PALMOLIVE CO | $404,523,000 | +8.2% | 5,502,970 | +5.5% | 1.51% | +6.5% |
MMM | Sell | 3M CO | $387,322,000 | -6.8% | 2,355,973 | -1.8% | 1.44% | -8.3% |
MIDD | Buy | MIDDLEBY CORP | $353,398,000 | -10.2% | 3,023,077 | +4.3% | 1.32% | -11.5% |
BNS | Sell | BANK N S HALIFAX | $339,716,000 | +0.0% | 5,977,642 | -5.4% | 1.27% | -1.5% |
VAR | Buy | VARIAN MED SYS INC | $319,508,000 | -5.9% | 2,682,910 | +7.6% | 1.19% | -7.4% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $311,987,000 | +0.4% | 3,843,879 | -1.7% | 1.16% | -1.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $284,160,000 | -2.2% | 951,896 | -3.5% | 1.06% | -3.8% |
SU | Buy | SUNCOR ENERGY INC NEW | $249,900,000 | +2.3% | 7,917,983 | +1.1% | 0.93% | +0.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $244,967,000 | +33.5% | 4,610,671 | +20.2% | 0.91% | +31.4% |
FNV | Sell | FRANCO NEVADA CORP | $226,767,000 | -14.8% | 2,487,255 | -20.7% | 0.84% | -16.2% |
INFO | Sell | IHS MARKIT LTD | $225,071,000 | +1.5% | 3,365,298 | -3.3% | 0.84% | -0.1% |
CP | Buy | CANADIAN PAC RY LTD | $204,310,000 | -2.4% | 918,845 | +3.4% | 0.76% | -3.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $200,326,000 | -5.7% | 921,800 | +5.9% | 0.75% | -7.1% |
NTR | Sell | NUTRIEN LTD | $200,097,000 | -8.1% | 4,014,367 | -1.4% | 0.75% | -9.6% |
ADI | Buy | ANALOG DEVICES INC | $198,819,000 | +4.3% | 1,779,455 | +5.4% | 0.74% | +2.8% |
VOO | Buy | VANGUARD INDEX FDS | $167,198,000 | +9.6% | 613,345 | +8.2% | 0.62% | +7.8% |
LOW | Buy | LOWES COS INC | $147,479,000 | +13.3% | 1,341,210 | +4.0% | 0.55% | +11.6% |
LIN | Buy | LINDE PLC | $146,970,000 | +9.3% | 758,668 | +13.3% | 0.55% | +7.7% |
GIB | Sell | CGI INCcl a sub vtg | $142,519,000 | -2.2% | 1,801,355 | -5.0% | 0.53% | -3.8% |
V | Sell | VISA INC | $138,256,000 | -9.0% | 803,760 | -8.2% | 0.52% | -10.4% |
ECL | Sell | ECOLAB INC | $135,915,000 | -0.4% | 686,298 | -0.7% | 0.51% | -1.7% |
ENB | Sell | ENBRIDGE INC | $134,655,000 | -7.8% | 3,834,327 | -5.4% | 0.50% | -9.2% |
MGA | Sell | MAGNA INTL INC | $134,023,000 | -1.8% | 2,512,878 | -8.3% | 0.50% | -3.3% |
MSFT | Sell | MICROSOFT CORP | $133,833,000 | +2.6% | 962,620 | -1.1% | 0.50% | +1.0% |
OTEX | Sell | OPEN TEXT CORP | $126,973,000 | -1.8% | 3,111,114 | -0.7% | 0.47% | -3.5% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $125,104,000 | +6.9% | 1,758,498 | +4.5% | 0.47% | +5.2% |
TU | Buy | TELUS CORP | $121,401,000 | -1.0% | 3,409,257 | +2.8% | 0.45% | -2.6% |
WCN | Sell | WASTE CONNECTIONS INC | $117,200,000 | -6.1% | 1,275,034 | -2.4% | 0.44% | -7.6% |
TRI | Sell | THOMSON REUTERS CORP | $109,235,000 | -2.7% | 1,633,407 | -6.1% | 0.41% | -4.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $106,211,000 | -1.7% | 357,892 | -3.0% | 0.40% | -3.2% |
FDS | Buy | FACTSET RESH SYS INC | $104,702,000 | -6.1% | 430,924 | +10.8% | 0.39% | -7.6% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $103,968,000 | +4.7% | 2,606,778 | -12.7% | 0.39% | +3.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $99,151,000 | -20.7% | 592,908 | -19.6% | 0.37% | -21.8% |
AAPL | Sell | APPLE INC | $99,153,000 | +4.6% | 442,708 | -7.5% | 0.37% | +3.1% |
BMO | Buy | BANK MONTREAL QUE | $95,481,000 | +6.6% | 1,295,620 | +9.3% | 0.36% | +5.0% |
CAE | Buy | CAE INC | $91,891,000 | +2.2% | 3,614,760 | +8.1% | 0.34% | +0.6% |
TRP | Buy | TC ENERGY CORP | $89,800,000 | +6.0% | 1,733,290 | +1.4% | 0.34% | +4.4% |
MFC | Sell | MANULIFE FINL CORP | $88,839,000 | -11.9% | 4,840,824 | -12.7% | 0.33% | -13.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $86,090,000 | +2.3% | 455,957 | +1.2% | 0.32% | +0.6% |
TIF | Buy | TIFFANY & CO NEW | $86,183,000 | +7.2% | 930,401 | +8.3% | 0.32% | +5.2% |
CNQ | Sell | CANADIAN NAT RES LTD | $85,570,000 | -7.1% | 3,214,286 | -5.8% | 0.32% | -8.6% |
PBA | Sell | PEMBINA PIPELINE CORP | $75,231,000 | -8.9% | 2,028,364 | -8.6% | 0.28% | -10.5% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $74,074,000 | -0.5% | 1,116,581 | -0.6% | 0.28% | -2.1% |
DIS | Buy | DISNEY WALT CO | $69,254,000 | -5.5% | 531,422 | +1.2% | 0.26% | -7.2% |
FSV | Sell | FIRSTSERVICE CORP NEW | $66,746,000 | +2.0% | 650,661 | -4.3% | 0.25% | +0.4% |
ENTG | Buy | ENTEGRIS INC | $66,259,000 | +26.1% | 1,407,963 | +0.0% | 0.25% | +24.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $65,336,000 | -3.0% | 525,088 | -0.5% | 0.24% | -4.3% |
JPM | Sell | JPMORGAN CHASE & CO | $64,094,000 | -6.8% | 544,607 | -11.4% | 0.24% | -8.1% |
INTC | Buy | INTEL CORP | $59,889,000 | +9.1% | 1,162,209 | +1.3% | 0.22% | +7.2% |
VEEV | Sell | VEEVA SYS INC | $59,749,000 | -7.2% | 391,309 | -1.4% | 0.22% | -8.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $59,486,000 | +19.7% | 309,258 | +15.0% | 0.22% | +18.1% |
NVS | Sell | NOVARTIS A Gsponsored adr | $57,992,000 | -16.6% | 667,344 | -12.3% | 0.22% | -17.9% |
EME | Sell | EMCOR GROUP INC | $55,753,000 | -4.5% | 647,380 | -2.3% | 0.21% | -5.9% |
CGNX | Buy | COGNEX CORP | $54,276,000 | +29.1% | 1,104,762 | +26.0% | 0.20% | +27.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $53,347,000 | -35.1% | 582,513 | -31.4% | 0.20% | -36.0% |
BTG | Buy | B2GOLD CORP | $53,050,000 | +8.2% | 16,297,897 | +1.1% | 0.20% | +6.5% |
SPLK | Sell | SPLUNK INC | $53,204,000 | -7.5% | 451,419 | -1.4% | 0.20% | -9.2% |
CPRT | Sell | COPART INC | $52,599,000 | +5.9% | 654,782 | -1.5% | 0.20% | +4.3% |
EXEL | Sell | EXELIXIS INC | $52,389,000 | -19.9% | 2,962,317 | -3.2% | 0.20% | -21.4% |
UNP | Sell | UNION PACIFIC CORP | $52,145,000 | -8.7% | 321,927 | -4.7% | 0.19% | -10.2% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $50,413,000 | +1.1% | 315,318 | -1.3% | 0.19% | -0.5% |
PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $50,418,000 | +24.5% | 1,879,852 | +25.9% | 0.19% | +22.9% |
BERY | Buy | BERRY GLOBAL GROUP INC | $50,259,000 | +8.9% | 1,279,830 | +45.8% | 0.19% | +6.9% |
STE | Sell | STERIS PLC | $50,106,000 | -4.1% | 346,780 | -1.2% | 0.19% | -5.6% |
DLB | Sell | DOLBY LABORATORIES INC | $48,787,000 | -0.3% | 754,758 | -0.4% | 0.18% | -1.6% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $47,090,000 | -1.1% | 2,395,387 | +2.7% | 0.18% | -2.2% |
IAC | Sell | IAC INTERACTIVECORP | $47,050,000 | -1.2% | 215,856 | -1.4% | 0.18% | -2.8% |
TSCO | Buy | TRACTOR SUPPLY CO | $46,538,000 | -16.8% | 514,571 | +0.1% | 0.17% | -17.9% |
AMGN | Buy | AMGEN INC | $46,803,000 | +6.4% | 241,864 | +1.4% | 0.17% | +4.2% |
CVS | Sell | CVS HEALTH CORP | $43,824,000 | -23.2% | 694,841 | -33.6% | 0.16% | -24.5% |
ENV | Sell | ENVESTNET INC | $42,789,000 | -17.5% | 754,669 | -0.5% | 0.16% | -18.4% |
AMZN | Buy | AMAZON COM INC | $42,610,000 | -6.3% | 24,546 | +2.2% | 0.16% | -7.6% |
NDSN | Sell | NORDSON CORP | $42,324,000 | +1.8% | 289,378 | -1.6% | 0.16% | +0.6% |
QLYS | Sell | QUALYS INC | $42,224,000 | -16.5% | 558,735 | -3.7% | 0.16% | -17.8% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $41,818,000 | +42.1% | 858,079 | +56.1% | 0.16% | +40.5% |
JKHY | Buy | HENRY JACK & ASSOC INC | $41,613,000 | +9.1% | 285,082 | +0.0% | 0.16% | +7.6% |
CR | Sell | CRANE CO | $41,566,000 | -4.3% | 515,511 | -0.9% | 0.16% | -5.5% |
C | Sell | CITIGROUP INC | $41,341,000 | -11.3% | 598,451 | -10.1% | 0.15% | -13.0% |
ETSY | Buy | ETSY INC | $41,196,000 | +1.6% | 729,136 | +10.3% | 0.15% | 0.0% |
WMGI | Buy | WRIGHT MED GROUP N V | $41,396,000 | -7.2% | 2,006,632 | +34.2% | 0.15% | -8.9% |
SAGE | Sell | SAGE THERAPEUTICS INC | $41,389,000 | -24.8% | 295,026 | -1.9% | 0.15% | -26.3% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $41,416,000 | +4.1% | 1,469,696 | -2.1% | 0.15% | +2.0% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $40,791,000 | +10.5% | 823,343 | -4.4% | 0.15% | +8.6% |
MXIM | New | MAXIM INTEGRATED PRODS INC | $40,766,000 | – | 703,968 | +100.0% | 0.15% | – |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $40,615,000 | -1.7% | 511,780 | -1.3% | 0.15% | -3.2% |
LM | Sell | LEGG MASON INC | $40,620,000 | -2.4% | 1,063,623 | -2.1% | 0.15% | -4.4% |
ACIW | Sell | ACI WORLDWIDE INC | $39,750,000 | -10.7% | 1,268,958 | -2.1% | 0.15% | -12.4% |
IBN | Buy | ICICI BK LTDadr | $38,231,000 | +5.3% | 3,138,853 | +8.8% | 0.14% | +4.4% |
CVX | Buy | CHEVRON CORP NEW | $38,132,000 | -2.7% | 321,508 | +2.1% | 0.14% | -4.1% |
IMO | Buy | IMPERIAL OIL LTD | $38,044,000 | +0.5% | 1,460,128 | +6.8% | 0.14% | -0.7% |
CABO | Sell | CABLE ONE INC | $38,194,000 | +4.0% | 30,441 | -2.9% | 0.14% | +2.2% |
FTS | Sell | FORTIS INC | $36,911,000 | +5.8% | 872,607 | -1.2% | 0.14% | +4.5% |
FTNT | Sell | FORTINET INC | $36,619,000 | -0.3% | 477,059 | -0.2% | 0.14% | -1.4% |
INTU | Sell | INTUIT | $35,845,000 | -8.0% | 134,783 | -9.6% | 0.13% | -9.5% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $35,955,000 | +3.9% | 341,194 | -0.1% | 0.13% | +2.3% |
IAA | Buy | IAA INC | $35,740,000 | +9.5% | 856,464 | +1.7% | 0.13% | +7.3% |
DLTR | Buy | DOLLAR TREE INC | $34,737,000 | +16.7% | 304,285 | +9.8% | 0.13% | +15.0% |
ZNGA | Sell | ZYNGA INCcl a | $34,866,000 | -8.3% | 5,990,701 | -3.5% | 0.13% | -9.7% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $34,475,000 | -7.3% | 839,218 | -5.8% | 0.13% | -8.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,863,000 | -3.4% | 116,258 | -2.6% | 0.13% | -5.3% |
AOS | Buy | SMITH A O CORP | $33,209,000 | +1.5% | 696,044 | +0.3% | 0.12% | 0.0% |
BLUE | Buy | BLUEBIRD BIO INC | $32,857,000 | -25.3% | 357,845 | +3.5% | 0.12% | -26.5% |
TDOC | Buy | TELADOC HEALTH INC | $32,524,000 | +3.1% | 480,272 | +1.1% | 0.12% | +1.7% |
MOH | Sell | MOLINA HEALTHCARE INC | $32,094,000 | -24.5% | 292,509 | -1.5% | 0.12% | -25.5% |
POWI | Sell | POWER INTEGRATIONS INC | $31,687,000 | +10.0% | 350,396 | -2.5% | 0.12% | +8.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $31,056,000 | +0.5% | 437,276 | -0.1% | 0.12% | -0.9% |
ROST | Buy | ROSS STORES INC | $30,960,000 | +15.0% | 281,835 | +3.7% | 0.12% | +12.7% |
NYT | New | NEW YORK TIMES COcl a | $30,852,000 | – | 1,083,297 | +100.0% | 0.12% | – |
CIGI | Buy | COLLIERS INTL GROUP INC | $30,847,000 | +9.8% | 410,497 | +4.5% | 0.12% | +8.5% |
NTNX | Buy | NUTANIX INCcl a | $30,939,000 | +73.7% | 1,178,639 | +71.6% | 0.12% | +71.6% |
ZTS | Buy | ZOETIS INCcl a | $30,172,000 | +11.1% | 242,170 | +1.2% | 0.11% | +8.7% |
SMTC | Sell | SEMTECH CORP | $29,905,000 | -1.6% | 615,211 | -2.7% | 0.11% | -3.5% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $29,457,000 | +9.7% | 708,266 | -1.3% | 0.11% | +7.8% |
MEOH | Sell | METHANEX CORP | $28,883,000 | -24.0% | 813,539 | -2.8% | 0.11% | -25.0% |
IMMU | Sell | IMMUNOMEDICS INC | $28,916,000 | -5.6% | 2,180,684 | -1.2% | 0.11% | -6.9% |
CHDN | Sell | CHURCHILL DOWNS INC | $29,099,000 | +4.0% | 235,705 | -3.0% | 0.11% | +1.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $28,662,000 | +11.9% | 148,325 | +12.5% | 0.11% | +10.3% |
SSRM | Buy | SSR MNG INC | $28,453,000 | +56.4% | 1,961,190 | +47.6% | 0.11% | +53.6% |
NSP | New | INSPERITY INC | $28,188,000 | – | 285,825 | +100.0% | 0.10% | – |
FGEN | Sell | FIBROGEN INC | $27,666,000 | -20.0% | 748,127 | -2.2% | 0.10% | -21.4% |
DSGX | Sell | DESCARTES SYS GROUP INC | $27,738,000 | +7.5% | 686,769 | -1.6% | 0.10% | +5.1% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $27,289,000 | +1575.2% | 404,874 | +2029.5% | 0.10% | +1600.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $27,164,000 | +2.7% | 589,490 | -0.4% | 0.10% | +1.0% |
PAYC | New | PAYCOM SOFTWARE INC | $26,941,000 | – | 128,601 | +100.0% | 0.10% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $26,879,000 | -20.2% | 657,653 | -16.2% | 0.10% | -21.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $26,313,000 | +9.9% | 338,027 | +10.5% | 0.10% | +7.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $26,244,000 | +0.5% | 402,435 | +1.3% | 0.10% | -1.0% |
AIMT | Buy | AIMMUNE THERAPEUTICS INC | $25,958,000 | +715.0% | 1,239,627 | +710.3% | 0.10% | +708.3% |
TXN | Buy | TEXAS INSTRS INC | $25,787,000 | +19.9% | 199,527 | +6.5% | 0.10% | +18.5% |
JOBS | Buy | 51JOB INCsponsored ads | $25,536,000 | +10.4% | 345,080 | +12.7% | 0.10% | +8.0% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $24,774,000 | +0.3% | 162,449 | -0.7% | 0.09% | -1.1% |
TRIP | Sell | TRIPADVISOR INC | $24,710,000 | -18.3% | 638,834 | -2.2% | 0.09% | -19.3% |
AEIS | Buy | ADVANCED ENERGY INDS | $24,557,000 | +3.8% | 427,758 | +1.7% | 0.09% | +2.2% |
NEWR | Buy | NEW RELIC INC | $24,332,000 | -28.7% | 395,963 | +0.4% | 0.09% | -29.5% |
AEM | Sell | AGNICO EAGLE MINES LTD | $23,953,000 | -34.4% | 446,697 | -37.3% | 0.09% | -35.5% |
BGNE | Sell | BEIGENE LTDsponsored adr | $23,507,000 | -1.7% | 191,950 | -0.5% | 0.09% | -3.3% |
SPGI | Buy | S&P GLOBAL INC | $23,580,000 | +67.7% | 96,253 | +56.0% | 0.09% | +66.0% |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $23,401,000 | -9.4% | 708,680 | -0.5% | 0.09% | -11.2% |
WB | Sell | WEIBO CORPsponsored adr | $22,810,000 | -45.1% | 509,715 | -46.6% | 0.08% | -45.9% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $22,621,000 | -4.8% | 305,247 | +1.6% | 0.08% | -6.7% |
EVR | Sell | EVERCORE INCclass a | $21,948,000 | -11.7% | 274,010 | -2.4% | 0.08% | -12.8% |
YY | Buy | YY INCsponsored ads a | $21,862,000 | +23.0% | 388,805 | +52.4% | 0.08% | +22.4% |
BL | Buy | BLACKLINE INC | $21,717,000 | -10.0% | 454,240 | +0.8% | 0.08% | -11.0% |
FISV | Buy | FISERV INC | $21,731,000 | +14.3% | 209,785 | +0.5% | 0.08% | +12.5% |
VCYT | Sell | VERACYTE INC | $21,259,000 | -18.8% | 885,804 | -3.5% | 0.08% | -20.2% |
KAR | Buy | KAR AUCTION SVCS INC | $20,681,000 | -1.7% | 842,411 | +0.1% | 0.08% | -3.8% |
PGR | Buy | PROGRESSIVE CORP OHIO | $19,723,000 | -1.4% | 255,314 | +2.0% | 0.07% | -2.6% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $19,741,000 | -8.1% | 360,115 | -2.9% | 0.07% | -8.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $18,726,000 | -85.2% | 381,994 | -84.5% | 0.07% | -85.4% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $18,469,000 | -58.0% | 2,268,869 | -49.3% | 0.07% | -58.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,594,000 | +7.3% | 120,828 | +9.2% | 0.07% | +4.5% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $18,021,000 | -45.6% | 430,808 | -47.7% | 0.07% | -46.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,681,000 | -12.5% | 439,176 | -7.5% | 0.07% | -13.2% |
GHDX | Sell | GENOMIC HEALTH INC | $17,800,000 | +13.4% | 262,459 | -2.7% | 0.07% | +11.9% |
HSIC | Buy | HENRY SCHEIN INC | $17,539,000 | +28.0% | 276,205 | +40.9% | 0.06% | +25.0% |
POOL | New | POOL CORPORATION | $17,568,000 | – | 87,101 | +100.0% | 0.06% | – |
SEAS | New | SEAWORLD ENTMT INC | $17,037,000 | – | 647,286 | +100.0% | 0.06% | – |
TM | Buy | TOYOTA MOTOR CORP | $17,174,000 | +19.4% | 127,697 | +10.1% | 0.06% | +18.5% |
Sell | BRP INC | $16,387,000 | -1.2% | 420,914 | -9.3% | 0.06% | -3.2% | |
WPX | Sell | WPX ENERGY INC | $16,472,000 | -8.5% | 1,555,411 | -0.6% | 0.06% | -10.3% |
KSA | Buy | ISHARES TRmsci saudi arbia | $15,492,000 | +173.7% | 508,273 | +196.5% | 0.06% | +176.2% |
INFY | Buy | INFOSYS LTDsponsored adr | $15,339,000 | +58.9% | 1,349,078 | +49.5% | 0.06% | +54.1% |
APY | Sell | APERGY CORP | $14,893,000 | -21.8% | 550,577 | -3.0% | 0.06% | -22.2% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,750,000 | -1.2% | 260,871 | -0.3% | 0.06% | -3.5% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $14,828,000 | -8.9% | 1,839,646 | -2.4% | 0.06% | -11.3% |
UL | Buy | UNILEVER PLCspon adr new | $14,618,000 | -2.5% | 243,225 | +0.5% | 0.05% | -5.3% |
NVDA | Sell | NVIDIA CORP | $13,630,000 | +0.9% | 78,300 | -4.8% | 0.05% | 0.0% |
GOLD | Sell | BARRICK GOLD CORPORATION | $13,548,000 | -8.7% | 782,728 | -16.7% | 0.05% | -8.9% |
RP | Buy | REALPAGE INC | $13,303,000 | +12.1% | 211,636 | +5.0% | 0.05% | +11.1% |
DVY | Buy | ISHARES TRselect divid etf | $13,154,000 | +6.3% | 129,025 | +3.8% | 0.05% | +4.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $12,776,000 | +62.5% | 66,288 | +69.3% | 0.05% | +60.0% |
CSCO | Buy | CISCO SYS INC | $12,312,000 | +7.9% | 249,155 | +19.5% | 0.05% | +7.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $11,982,000 | +2.6% | 196,191 | +3.1% | 0.04% | +2.3% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $11,775,000 | +11.7% | 455,147 | +13.9% | 0.04% | +10.0% |
COST | Buy | COSTCO WHSL CORP NEW | $11,872,000 | +56.6% | 41,209 | +43.6% | 0.04% | +51.7% |
VRRM | Buy | VERRA MOBILITY CORP | $11,455,000 | +10.0% | 798,289 | +0.3% | 0.04% | +10.3% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $11,237,000 | +0.9% | 286,696 | +0.2% | 0.04% | 0.0% |
TCRD | THL CREDIT INC | $10,671,000 | +2.4% | 1,569,327 | 0.0% | 0.04% | +2.6% | |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $10,491,000 | +42.2% | 127,081 | +35.5% | 0.04% | +39.3% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,223,000 | -42.2% | 1,215,585 | -35.3% | 0.04% | -43.3% |
BCE | Sell | BCE INC | $9,800,000 | -33.5% | 202,500 | -37.5% | 0.04% | -33.9% |
DHR | Buy | DANAHER CORPORATION | $9,771,000 | +1873.9% | 67,657 | +1852.0% | 0.04% | +1700.0% |
GLD | Buy | SPDR GOLD TRUST | $9,720,000 | +11.1% | 69,988 | +6.5% | 0.04% | +9.1% |
BIDU | Sell | BAIDU INCspon adr rep a | $8,990,000 | -44.7% | 87,490 | -36.8% | 0.03% | -45.2% |
STN | Buy | STANTEC INC | $9,060,000 | +22.4% | 409,139 | +32.7% | 0.03% | +21.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,981,000 | +16.3% | 7,368 | +3.2% | 0.03% | +13.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $8,833,000 | +0.4% | 58,370 | +3.1% | 0.03% | 0.0% |
VKTX | Sell | VIKING THERAPEUTICS INC | $8,982,000 | -19.3% | 1,305,591 | -2.6% | 0.03% | -21.4% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $8,276,000 | -32.5% | 446,632 | -34.9% | 0.03% | -32.6% |
MAG | Buy | MAG SILVER CORP | $8,141,000 | +13.3% | 765,540 | +12.4% | 0.03% | +11.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,786,000 | +4.8% | 46,459 | +4.5% | 0.03% | +3.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,682,000 | -11.8% | 46,197 | -13.3% | 0.03% | -12.1% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $7,531,000 | -0.7% | 163,548 | +0.8% | 0.03% | -3.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $7,236,000 | -3.6% | 129,321 | -3.7% | 0.03% | -3.6% |
BB | Sell | BLACKBERRY LTD | $7,367,000 | -32.6% | 1,405,496 | -4.2% | 0.03% | -34.1% |
MMSI | Buy | MERIT MED SYS INC | $6,925,000 | -46.5% | 227,348 | +4.6% | 0.03% | -46.9% |
IXN | Sell | ISHARES TRglobal tech etf | $6,918,000 | +0.3% | 37,400 | -2.6% | 0.03% | 0.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $6,356,000 | +1.0% | 49,559 | +0.2% | 0.02% | 0.0% |
IWV | Buy | ISHARES TRrussell 3000 etf | $6,535,000 | +2.4% | 37,607 | +1.6% | 0.02% | 0.0% |
IWB | ISHARES TRrus 1000 etf | $6,501,000 | +1.1% | 39,514 | 0.0% | 0.02% | 0.0% | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $6,050,000 | -7.3% | 260,000 | 0.0% | 0.02% | -8.0% | |
FB | Buy | FACEBOOK INCcl a | $6,127,000 | +11.9% | 34,404 | +21.3% | 0.02% | +9.5% |
PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $6,243,000 | +0.7% | 214,182 | +0.3% | 0.02% | 0.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,174,000 | -2.4% | 36,820 | +1.2% | 0.02% | -4.2% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $5,889,000 | -24.1% | 210,317 | -18.9% | 0.02% | -24.1% |
PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $5,789,000 | +0.8% | 304,195 | +0.4% | 0.02% | 0.0% |
HP | Sell | HELMERICH & PAYNE INC | $5,839,000 | -24.5% | 145,708 | -4.6% | 0.02% | -24.1% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $5,526,000 | -11.6% | 155,603 | -3.6% | 0.02% | -12.5% |
SHOP | Sell | SHOPIFY INCcl a | $5,564,000 | -1.7% | 17,869 | -5.1% | 0.02% | 0.0% |
CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $5,566,000 | -37.8% | 190,036 | -21.7% | 0.02% | -38.2% |
BAC | Sell | BANK AMER CORP | $5,602,000 | -38.3% | 192,051 | -38.7% | 0.02% | -38.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,729,000 | -0.6% | 27,536 | +1.8% | 0.02% | -4.5% |
MRK | Sell | MERCK & CO INC | $5,420,000 | -1.3% | 64,378 | -1.7% | 0.02% | -4.8% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $5,052,000 | -65.1% | 112,721 | -66.5% | 0.02% | -65.5% |
COP | Buy | CONOCOPHILLIPS | $5,122,000 | +12.9% | 89,889 | +20.9% | 0.02% | +11.8% |
VRSK | Buy | VERISK ANALYTICS INC | $5,186,000 | +44.6% | 32,789 | +33.9% | 0.02% | +35.7% |
EIM | Buy | EATON VANCE MUN BD FD | $5,043,000 | +28.4% | 389,126 | +23.2% | 0.02% | +26.7% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,935,000 | -19.9% | 188,067 | -26.1% | 0.02% | -21.7% |
TCX | Buy | TUCOWS INC | $4,916,000 | +27.9% | 90,984 | +44.2% | 0.02% | +20.0% |
MCD | Buy | MCDONALDS CORP | $4,932,000 | +3.7% | 22,969 | +0.3% | 0.02% | 0.0% |
PG | Buy | PROCTER & GAMBLE CO | $4,575,000 | +14.4% | 36,781 | +0.9% | 0.02% | +13.3% |
SILV | Sell | SILVERCREST METALS INC | $4,493,000 | -3.0% | 860,932 | -26.5% | 0.02% | -5.6% |
MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $4,540,000 | +5.3% | 335,570 | +3.5% | 0.02% | +6.2% |
EEFT | Sell | EURONET WORLDWIDE INC | $4,444,000 | -22.1% | 30,376 | -10.5% | 0.02% | -22.7% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,634,000 | +8.3% | 322,726 | +5.6% | 0.02% | +6.2% |
PDS | Sell | PRECISION DRILLING CORP | $4,480,000 | -55.4% | 3,902,750 | -26.9% | 0.02% | -55.3% |
ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $4,571,000 | +17.1% | 1,539,956 | +6.9% | 0.02% | +13.3% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,380,000 | +7.6% | 306,095 | +3.8% | 0.02% | +6.7% |
XOM | Buy | EXXON MOBIL CORP | $4,417,000 | +2.5% | 62,569 | +11.3% | 0.02% | 0.0% |
BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $4,329,000 | +9.6% | 316,319 | +6.1% | 0.02% | +6.7% |
SLF | Sell | SUN LIFE FINL INC | $4,355,000 | -49.7% | 97,337 | -53.4% | 0.02% | -51.5% |
SYK | Buy | STRYKER CORP | $4,192,000 | +7.4% | 19,381 | +2.1% | 0.02% | +6.7% |
PFF | ISHARES TRpfd and incm sec | $4,408,000 | +1.8% | 117,454 | 0.0% | 0.02% | 0.0% | |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,289,000 | +7.5% | 342,871 | +5.8% | 0.02% | +6.7% |
ERF | Buy | ENERPLUS CORP | $4,015,000 | +5.4% | 538,687 | +6.4% | 0.02% | +7.1% |
PSX | PHILLIPS 66 | $3,981,000 | +9.5% | 38,873 | 0.0% | 0.02% | +7.1% | |
LRCX | Buy | LAM RESEARCH CORP | $4,110,000 | +178.5% | 17,780 | +126.2% | 0.02% | +150.0% |
SBUX | Sell | STARBUCKS CORP | $3,983,000 | -18.0% | 45,057 | -22.2% | 0.02% | -16.7% |
MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $3,917,000 | +26.8% | 260,466 | +22.3% | 0.02% | +25.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $3,785,000 | +2.8% | 76,871 | +3.3% | 0.01% | 0.0% |
TREX | Sell | TREX CO INC | $3,803,000 | +11.6% | 41,827 | -12.0% | 0.01% | +7.7% |
FANG | Buy | DIAMONDBACK ENERGY INC | $3,861,000 | -5.5% | 42,949 | +14.5% | 0.01% | -6.7% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,770,000 | +48.7% | 92,785 | +26.7% | 0.01% | +40.0% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $3,731,000 | +22.4% | 270,740 | +19.5% | 0.01% | +16.7% |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $3,664,000 | +9.4% | 259,478 | +5.7% | 0.01% | +7.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,631,000 | +1.4% | 22,751 | -0.1% | 0.01% | 0.0% |
PRI | Sell | PRIMERICA INC | $3,805,000 | -6.6% | 29,902 | -12.0% | 0.01% | -6.7% |
CHE | Sell | CHEMED CORP NEW | $3,775,000 | +1.7% | 9,040 | -12.1% | 0.01% | 0.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,439,000 | -5.0% | 120,295 | -4.1% | 0.01% | -7.1% |
ITT | Sell | ITT INC | $3,353,000 | -17.6% | 54,787 | -11.8% | 0.01% | -13.3% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,514,000 | +3.7% | 34,243 | +2.0% | 0.01% | 0.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,465,000 | +5.2% | 52,287 | +1.6% | 0.01% | +8.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,472,000 | +7.5% | 37,230 | +0.8% | 0.01% | +8.3% |
AGCO | Sell | AGCO CORP | $3,504,000 | -14.1% | 46,287 | -11.9% | 0.01% | -13.3% |
LHCG | Sell | LHC GROUP INC | $3,484,000 | -16.4% | 30,680 | -11.9% | 0.01% | -18.8% |
CPA | Sell | COPA HOLDINGS SAcl a | $3,519,000 | -10.6% | 35,639 | -11.6% | 0.01% | -13.3% |
NVCR | Sell | NOVOCURE LTD | $3,362,000 | +4.1% | 44,954 | -12.0% | 0.01% | +8.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $3,588,000 | +0.8% | 62,687 | +1.1% | 0.01% | 0.0% |
XLNX | Buy | XILINX INC | $3,338,000 | +68.4% | 34,810 | +107.1% | 0.01% | +50.0% |
EPAM | Sell | EPAM SYS INC | $3,264,000 | -7.2% | 17,902 | -11.9% | 0.01% | -7.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,173,000 | -40.9% | 70,376 | -44.5% | 0.01% | -40.0% |
FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $3,099,000 | +11.6% | 739,728 | +11.3% | 0.01% | +9.1% |
ABBV | Sell | ABBVIE INC | $3,131,000 | +3.3% | 41,359 | -0.7% | 0.01% | +9.1% |
BCO | Sell | BRINKS CO | $3,111,000 | -10.1% | 37,500 | -12.0% | 0.01% | -7.7% |
IGF | Sell | ISHARES TRglb infrastr etf | $3,112,000 | -64.8% | 66,958 | -65.0% | 0.01% | -63.6% |
MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $3,255,000 | +2.3% | 226,546 | -0.0% | 0.01% | 0.0% |
NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $3,286,000 | +26.9% | 230,415 | +23.3% | 0.01% | +20.0% |
AXP | Sell | AMERICAN EXPRESS CO | $3,322,000 | -5.4% | 28,082 | -1.3% | 0.01% | -7.7% |
TSG | Sell | STARS GROUP INC | $3,108,000 | -12.7% | 207,500 | -0.5% | 0.01% | -7.7% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $2,826,000 | -9.2% | 49,798 | -12.7% | 0.01% | -8.3% |
MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $2,889,000 | +6.2% | 221,173 | +3.4% | 0.01% | +10.0% |
VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $2,917,000 | +6.5% | 259,514 | +4.2% | 0.01% | +10.0% |
KTF | Buy | DWS MUN INCOME TR NEW | $3,000,000 | +7.3% | 258,885 | +4.4% | 0.01% | 0.0% |
MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $3,084,000 | +7.3% | 227,258 | +4.4% | 0.01% | 0.0% |
NOW | Sell | SERVICENOW INC | $2,833,000 | -14.8% | 11,162 | -7.9% | 0.01% | -15.4% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,933,000 | -20.1% | 315,528 | -10.4% | 0.01% | -21.4% |
WFC | Buy | WELLS FARGO CO NEW | $2,731,000 | +7.2% | 54,144 | +0.6% | 0.01% | 0.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,593,000 | +10.6% | 12,032 | +8.3% | 0.01% | +11.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,813,000 | +26.0% | 3,348 | +9.9% | 0.01% | +25.0% |
EIDX | Sell | EIDOS THERAPEUTICS INC | $2,741,000 | +2.3% | 76,200 | -11.6% | 0.01% | 0.0% |
CHGG | Sell | CHEGG INC | $2,715,000 | -31.6% | 90,625 | -11.9% | 0.01% | -33.3% |
SRI | Sell | STONERIDGE INC | $2,618,000 | -13.7% | 84,525 | -12.1% | 0.01% | -9.1% |
HON | Buy | HONEYWELL INTL INC | $2,792,000 | +6.5% | 16,497 | +9.9% | 0.01% | 0.0% |
WDAY | Buy | WORKDAY INCcl a | $2,599,000 | -7.6% | 15,291 | +11.7% | 0.01% | -9.1% |
CVE | Sell | CENOVUS ENERGY INC | $2,721,000 | -33.3% | 289,820 | -37.3% | 0.01% | -33.3% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,654,000 | -11.1% | 39,634 | -12.2% | 0.01% | -9.1% |
MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,777,000 | +7.6% | 204,059 | +4.0% | 0.01% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $2,796,000 | +12.8% | 12,000 | -0.8% | 0.01% | +11.1% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,714,000 | -1.5% | 36,801 | -1.6% | 0.01% | 0.0% |
RGEN | Sell | REPLIGEN CORP | $2,614,000 | -21.6% | 34,083 | -12.2% | 0.01% | -23.1% |
LPX | Sell | LOUISIANA PAC CORP | $2,406,000 | -17.5% | 97,882 | -12.0% | 0.01% | -18.2% |
ADBE | Buy | ADOBE INC | $2,504,000 | +215.8% | 9,065 | +237.0% | 0.01% | +200.0% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,427,000 | +3.8% | 185,658 | +0.5% | 0.01% | 0.0% |
PEGA | Sell | PEGASYSTEMS INC | $2,541,000 | -15.9% | 37,332 | -12.0% | 0.01% | -18.2% |
WLDN | Sell | WILLDAN GROUP INC | $2,373,000 | -17.1% | 67,633 | -11.9% | 0.01% | -18.2% |
EXPE | Buy | EXPEDIA GROUP INC | $2,293,000 | +70.5% | 17,058 | +68.7% | 0.01% | +80.0% |
PCOM | POINTS INTL LTD | $2,379,000 | -11.7% | 216,632 | 0.0% | 0.01% | -10.0% | |
KLAC | Buy | KLA CORPORATION | $2,314,000 | +74.5% | 14,510 | +29.4% | 0.01% | +80.0% |
KAMN | Sell | KAMAN CORP | $2,398,000 | -17.8% | 40,332 | -12.0% | 0.01% | -18.2% |
MVT | Buy | BLACKROCK MUNIVEST FD II INC | $2,489,000 | +19.1% | 169,069 | +22.6% | 0.01% | +12.5% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,495,000 | +11.9% | 8 | +14.3% | 0.01% | +12.5% |
WNS | Sell | WNS HOLDINGS LTDspon adr | $2,427,000 | -12.6% | 41,315 | -12.0% | 0.01% | -18.2% |
NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $2,172,000 | +3.7% | 151,466 | +2.5% | 0.01% | 0.0% |
UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,047,000 | +21.7% | 19,916 | +0.6% | 0.01% | +33.3% |
MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $2,118,000 | +5.6% | 165,878 | +4.1% | 0.01% | 0.0% |
APTV | Sell | APTIV PLC | $2,258,000 | -9.4% | 25,833 | -16.2% | 0.01% | -11.1% |
WIA | Sell | WESTERN ASST INFLTN LKD INM | $2,175,000 | -1.0% | 187,700 | -0.5% | 0.01% | 0.0% |
IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,170,000 | +7.4% | 169,666 | +4.2% | 0.01% | 0.0% |
TECK | Sell | TECK RESOURCES LTDcl b | $2,045,000 | -71.0% | 126,064 | -58.8% | 0.01% | -70.4% |
TAC | Sell | TRANSALTA CORP | $2,191,000 | -18.0% | 336,592 | -18.0% | 0.01% | -20.0% |
NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $2,216,000 | -51.0% | 165,993 | -52.5% | 0.01% | -52.9% |
IDXX | Buy | IDEXX LABS INC | $2,012,000 | +4.4% | 7,400 | +5.7% | 0.01% | +14.3% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,146,000 | -78.0% | 163,313 | -76.3% | 0.01% | -78.4% |
BZUN | Sell | BAOZUN INCsponsored adr | $2,240,000 | -24.2% | 52,464 | -11.5% | 0.01% | -27.3% |
GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,060,000 | – | 42,513 | +100.0% | 0.01% | – |
BYD | Sell | BOYD GAMING CORP | $2,095,000 | -21.4% | 87,443 | -11.7% | 0.01% | -20.0% |
BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $2,161,000 | +6.2% | 139,972 | +2.3% | 0.01% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $2,276,000 | +11.8% | 45,615 | +0.6% | 0.01% | 0.0% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,091,000 | – | 50,107 | +100.0% | 0.01% | – |
IAU | Sell | ISHARES GOLD TRUSTishares | $2,080,000 | -17.2% | 147,538 | -20.7% | 0.01% | -20.0% |
XYL | Buy | XYLEM INC | $2,042,000 | +120.0% | 25,650 | +131.1% | 0.01% | +100.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,176,000 | +7.6% | 5,281 | +3.2% | 0.01% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $2,234,000 | +100.9% | 13,108 | +96.6% | 0.01% | +100.0% |
VPV | Buy | INVESCO PA VALUE MUN INCOME | $2,181,000 | +6.8% | 167,099 | +4.3% | 0.01% | 0.0% |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $2,139,000 | +4.5% | 152,796 | +1.9% | 0.01% | 0.0% |
MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $2,267,000 | +5.8% | 157,520 | +4.4% | 0.01% | 0.0% |
NVTA | Sell | INVITAE CORP | $2,012,000 | -27.8% | 104,402 | -11.9% | 0.01% | -27.3% |
MNP | Buy | WESTERN ASST MN PRT FD INC | $2,216,000 | +6.4% | 144,626 | +3.4% | 0.01% | 0.0% |
AGI | Sell | ALAMOS GOLD INC NEW | $2,158,000 | -24.5% | 371,223 | -21.6% | 0.01% | -27.3% |
MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $2,063,000 | +13.7% | 134,749 | +10.1% | 0.01% | +14.3% |
BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,213,000 | +4.6% | 156,419 | +1.7% | 0.01% | 0.0% |
VTV | VANGUARD INDEX FDSvalue etf | $1,992,000 | +0.7% | 17,844 | 0.0% | 0.01% | 0.0% | |
BA | Sell | BOEING CO | $1,942,000 | -14.6% | 5,103 | -18.4% | 0.01% | -22.2% |
T | Buy | AT&T INC | $1,936,000 | +16.8% | 51,157 | +3.5% | 0.01% | +16.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,971,000 | -30.5% | 15,295 | -29.6% | 0.01% | -36.4% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,981,000 | – | 28,409 | +100.0% | 0.01% | – |
CASY | Sell | CASEYS GEN STORES INC | $1,758,000 | -9.1% | 10,907 | -12.1% | 0.01% | 0.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $1,750,000 | +5.1% | 20,175 | -0.2% | 0.01% | +16.7% |
SYF | New | SYNCHRONY FINL | $1,855,000 | – | 54,417 | +100.0% | 0.01% | – |
CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $1,920,000 | +2.2% | 50,193 | 0.0% | 0.01% | 0.0% | |
LULU | Buy | LULULEMON ATHLETICA INC | $1,903,000 | +21.3% | 9,881 | +13.5% | 0.01% | +16.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,891,000 | -1.0% | 13,873 | -2.2% | 0.01% | 0.0% |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,789,000 | -1.8% | 161,471 | -0.8% | 0.01% | 0.0% |
ABT | Sell | ABBOTT LABS | $1,998,000 | -15.1% | 23,883 | -14.7% | 0.01% | -22.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,798,000 | +21.2% | 8,175 | +1.8% | 0.01% | +16.7% |
MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,992,000 | +6.2% | 140,149 | +4.8% | 0.01% | 0.0% |
MTRN | Sell | MATERION CORP | $1,820,000 | -20.3% | 29,654 | -12.0% | 0.01% | -22.2% |
IYH | ISHARES TRus hlthcare etf | $1,801,000 | -3.2% | 9,527 | 0.0% | 0.01% | 0.0% | |
SKX | SKECHERS U S A INCcl a | $1,784,000 | +18.6% | 47,771 | 0.0% | 0.01% | +16.7% | |
PYPL | Sell | PAYPAL HLDGS INC | $1,973,000 | -34.2% | 19,050 | -27.3% | 0.01% | -36.4% |
VRSN | Buy | VERISIGN INC | $1,920,000 | +19.8% | 10,177 | +32.7% | 0.01% | +16.7% |
RACE | Buy | FERRARI N V | $1,854,000 | +1.5% | 12,032 | +6.3% | 0.01% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,808,000 | +205.9% | 51,121 | +205.8% | 0.01% | +250.0% |
TWTR | Buy | TWITTER INC | $2,002,000 | +56.8% | 48,587 | +32.8% | 0.01% | +40.0% |
SFIX | New | STITCH FIX INC | $1,925,000 | – | 100,000 | +100.0% | 0.01% | – |
KO | Sell | COCA COLA CO | $1,947,000 | -16.9% | 35,766 | -22.3% | 0.01% | -22.2% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,750,000 | -1.4% | 18,729 | +3.2% | 0.01% | 0.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,506,000 | -27.2% | 7,569 | -33.1% | 0.01% | -25.0% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,560,000 | -0.5% | 4,423 | 0.0% | 0.01% | 0.0% | |
JJSF | Sell | J & J SNACK FOODS CORP | $1,674,000 | +4.8% | 8,719 | -12.2% | 0.01% | 0.0% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,723,000 | -76.9% | 125,806 | -79.6% | 0.01% | -78.6% |
KFY | Sell | KORN FERRY | $1,570,000 | -15.2% | 40,610 | -12.1% | 0.01% | -14.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,732,000 | +16.1% | 38,854 | +7.5% | 0.01% | 0.0% |
UAL | Sell | UNITED AIRLINES HLDGS INC | $1,559,000 | -13.3% | 17,634 | -14.2% | 0.01% | -14.3% |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,499,000 | -32.6% | 159,322 | -11.1% | 0.01% | -25.0% |
WM | Buy | WASTE MGMT INC DEL | $1,595,000 | +0.3% | 13,871 | +0.6% | 0.01% | 0.0% |
MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,533,000 | +3.8% | 135,171 | +1.6% | 0.01% | 0.0% |
PANW | New | PALO ALTO NETWORKS INC | $1,721,000 | – | 8,443 | +100.0% | 0.01% | – |
MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,662,000 | +28.3% | 129,923 | +24.7% | 0.01% | +20.0% |
KGC | Sell | KINROSS GOLD CORP | $1,679,000 | +8.8% | 364,482 | -8.7% | 0.01% | 0.0% |
ULTA | New | ULTA BEAUTY INC | $1,260,000 | – | 5,027 | +100.0% | 0.01% | – |
ANET | Sell | ARISTA NETWORKS INC | $1,283,000 | -33.7% | 5,368 | -28.0% | 0.01% | -28.6% |
KNSL | New | KINSALE CAP GROUP INC | $1,343,000 | – | 13,000 | +100.0% | 0.01% | – |
VIG | Sell | VANGUARD GROUPdiv app etf | $1,461,000 | +0.3% | 12,215 | -3.4% | 0.01% | -16.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,455,000 | +83.2% | 15,180 | +68.7% | 0.01% | +66.7% |
EXFO | EXFO INC | $1,247,000 | +3.1% | 314,600 | 0.0% | 0.01% | 0.0% | |
BG | Sell | BUNGE LIMITED | $1,246,000 | -61.0% | 22,000 | -61.7% | 0.01% | -58.3% |
DISCA | New | DISCOVERY INC | $1,224,000 | – | 45,954 | +100.0% | 0.01% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,295,000 | +144.3% | 14,036 | +127.7% | 0.01% | +150.0% |
ANSS | Buy | ANSYS INC | $1,443,000 | +77.1% | 6,516 | +63.8% | 0.01% | +66.7% |
WSO | WATSCO INC | $1,269,000 | +3.5% | 7,500 | 0.0% | 0.01% | 0.0% | |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,398,000 | – | 21,156 | +100.0% | 0.01% | – |
ILMN | Sell | ILLUMINA INC | $1,241,000 | -36.5% | 4,079 | -23.1% | 0.01% | -28.6% |
NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $1,376,000 | +12.2% | 96,605 | +2.2% | 0.01% | 0.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,469,000 | +248.1% | 9,731 | +245.9% | 0.01% | +150.0% |
SITE | SITEONE LANDSCAPE SUPPLY INC | $1,332,000 | +6.8% | 18,000 | 0.0% | 0.01% | 0.0% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,005,000 | +18.5% | 10,577 | +10.4% | 0.00% | +33.3% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,141,000 | -22.3% | 28,992 | -12.6% | 0.00% | -33.3% |
CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $972,000 | +1.4% | 21,230 | +0.3% | 0.00% | 0.0% |
VOX | Buy | VANGUARD WORLD FDS | $1,103,000 | +10.1% | 12,716 | +10.0% | 0.00% | 0.0% |
INDA | Buy | ISHARES TRmsci india etf | $1,129,000 | +9.3% | 33,646 | +15.0% | 0.00% | 0.0% |
MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $1,113,000 | -67.9% | 79,186 | -68.7% | 0.00% | -69.2% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,136,000 | -83.6% | 11,146 | -83.1% | 0.00% | -84.6% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $960,000 | -7.9% | 10,819 | -9.2% | 0.00% | 0.0% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $1,028,000 | -8.9% | 24,863 | -3.2% | 0.00% | 0.0% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,110,000 | +4.2% | 7,780 | +4.3% | 0.00% | 0.0% |
VALE | Sell | VALE S Asponsored ads | $1,068,000 | -79.9% | 92,844 | -76.6% | 0.00% | -80.0% |
HD | Sell | HOME DEPOT INC | $941,000 | -21.8% | 4,053 | -30.0% | 0.00% | -20.0% |
HSY | Buy | HERSHEY CO | $1,020,000 | +240.0% | 6,577 | +193.6% | 0.00% | +300.0% |
MPC | Sell | MARATHON PETE CORP | $943,000 | -85.6% | 15,530 | -86.7% | 0.00% | -84.0% |
MTDR | Sell | MATADOR RES CO | $1,151,000 | -27.3% | 69,644 | -12.6% | 0.00% | -33.3% |
MDT | Sell | MEDTRONIC PLC | $1,190,000 | +6.9% | 10,954 | -4.1% | 0.00% | 0.0% |
BSD | Buy | BLACKROCK STRATEGIC MUN TR | $1,032,000 | +14.9% | 71,835 | +14.4% | 0.00% | +33.3% |
TECH | New | BIO TECHNE CORP | $1,105,000 | – | 5,647 | +100.0% | 0.00% | – |
NFLX | Buy | NETFLIX INC | $1,130,000 | -21.0% | 4,221 | +8.4% | 0.00% | -20.0% |
BHC | Sell | BAUSCH HEALTH COS INC | $1,007,000 | -15.8% | 46,146 | -2.7% | 0.00% | -20.0% |
NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,113,000 | +7.1% | 82,722 | +4.1% | 0.00% | 0.0% |
NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,166,000 | +8.5% | 84,275 | +2.2% | 0.00% | 0.0% |
XLRN | Sell | ACCELERON PHARMA INC | $1,122,000 | -15.4% | 28,412 | -12.0% | 0.00% | -20.0% |
AMX | New | AMERICA MOVIL SAB DE CV | $990,000 | – | 66,641 | +100.0% | 0.00% | – |
CRM | Buy | SALESFORCE COM INC | $951,000 | +0.7% | 6,410 | +3.1% | 0.00% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $965,000 | +286.0% | 5,972 | +295.5% | 0.00% | +300.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,021,000 | +237.0% | 19,299 | +200.9% | 0.00% | +300.0% |
CB | Buy | CHUBB LIMITED | $1,170,000 | +31.6% | 7,248 | +20.1% | 0.00% | +33.3% |
TBF | PROSHARES TRshrt 20+yr tre | $1,198,000 | -7.9% | 63,800 | 0.0% | 0.00% | -20.0% | |
DEO | Sell | DIAGEO P L Cspon adr new | $988,000 | -55.0% | 6,047 | -52.6% | 0.00% | -50.0% |
RSG | Buy | REPUBLIC SVCS INC | $1,189,000 | +54.6% | 13,739 | +54.8% | 0.00% | +33.3% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,064,000 | +7.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,111,000 | -46.4% | 6,102 | -45.2% | 0.00% | -50.0% |
IRMD | Sell | IRADIMED CORP | $900,000 | -10.1% | 42,848 | -12.5% | 0.00% | -25.0% |
PFE | Sell | PFIZER INC | $695,000 | -52.7% | 19,357 | -42.9% | 0.00% | -50.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $855,000 | +14.3% | 11,157 | +11.3% | 0.00% | 0.0% |
QCOM | Sell | QUALCOMM INC | $828,000 | -14.9% | 10,854 | -15.1% | 0.00% | -25.0% |
CPG | New | CRESCENT PT ENERGY CORP | $802,000 | – | 187,645 | +100.0% | 0.00% | – |
NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $715,000 | +7.4% | 51,224 | +4.2% | 0.00% | 0.0% |
WMT | Sell | WALMART INC | $926,000 | -18.6% | 7,806 | -24.2% | 0.00% | -25.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $724,000 | +43.4% | 14,284 | +28.2% | 0.00% | +50.0% |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $715,000 | -45.2% | 283,723 | +2.7% | 0.00% | -40.0% |
ET | ENERGY TRANSFER LP | $710,000 | -7.1% | 54,287 | 0.0% | 0.00% | 0.0% | |
GPC | New | GENUINE PARTS CO | $682,000 | – | 6,851 | +100.0% | 0.00% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $759,000 | +159.9% | 3,664 | +157.1% | 0.00% | +200.0% |
MRCC | MONROE CAP CORP | $886,000 | -8.6% | 84,004 | 0.0% | 0.00% | -25.0% | |
ECA | Sell | ENCANA CORP | $925,000 | -22.4% | 201,740 | -13.1% | 0.00% | -40.0% |
CLVT | New | CLARIVATE ANALYTICS PLC | $688,000 | – | 40,765 | +100.0% | 0.00% | – |
BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $767,000 | +8.9% | 54,198 | +4.4% | 0.00% | 0.0% |
WST | WEST PHARMACEUTICAL SVSC INC | $851,000 | +13.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
EOG | Sell | EOG RES INC | $733,000 | -96.0% | 9,875 | -95.0% | 0.00% | -95.7% |
MDP | Sell | MEREDITH CORP | $755,000 | -45.2% | 20,600 | -17.6% | 0.00% | -40.0% |
HPQ | New | HP INC | $878,000 | – | 46,411 | +100.0% | 0.00% | – |
MTCH | Sell | MATCH GROUP INC | $879,000 | -55.9% | 12,307 | -58.5% | 0.00% | -62.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $856,000 | -6.8% | 6,881 | +5.1% | 0.00% | 0.0% |
MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $775,000 | +7.8% | 59,773 | +4.4% | 0.00% | 0.0% |
TGT | Sell | TARGET CORP | $852,000 | +9.1% | 7,973 | -11.6% | 0.00% | 0.0% |
CGC | Buy | CANOPY GROWTH CORP | $852,000 | -36.3% | 37,203 | +12.3% | 0.00% | -40.0% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $797,000 | -18.1% | 6,940 | -26.1% | 0.00% | -25.0% |
D | Buy | DOMINION ENERGY INC | $853,000 | +31.8% | 10,534 | +25.8% | 0.00% | +50.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $688,000 | +49.6% | 7,894 | +49.6% | 0.00% | +50.0% |
TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $715,000 | +81.9% | 1,100 | +120.0% | 0.00% | +200.0% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $851,000 | – | 29,000 | +100.0% | 0.00% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $806,000 | +23.2% | 6,925 | +25.6% | 0.00% | +50.0% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $872,000 | -3.6% | 11,435 | +10.8% | 0.00% | 0.0% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $758,000 | -14.8% | 36,545 | 0.0% | 0.00% | 0.0% | |
TRV | Sell | TRAVELERS COMPANIES INC | $693,000 | -2.9% | 4,660 | -2.4% | 0.00% | 0.0% |
IFS | New | INTERCORP FINL SVCS INC | $925,000 | – | 22,444 | +100.0% | 0.00% | – |
AMD | ADVANCED MICRO DEVICES INC | $716,000 | -4.5% | 24,700 | 0.0% | 0.00% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $874,000 | +3.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $752,000 | +45.5% | 5,902 | +42.0% | 0.00% | +50.0% |
AON | Sell | AON PLC | $583,000 | -14.9% | 3,015 | -15.1% | 0.00% | -33.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $589,000 | +21.7% | 6,106 | +20.9% | 0.00% | 0.0% |
ATR | APTARGROUP INC | $592,000 | -4.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
BLL | New | BALL CORP | $556,000 | – | 7,625 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE GROUP INC | $534,000 | – | 10,934 | +100.0% | 0.00% | – |
CCJ | Sell | CAMECO CORP | $564,000 | -14.5% | 59,386 | -3.5% | 0.00% | 0.0% |
CTAS | Buy | CINTAS CORP | $631,000 | +21.1% | 2,357 | +7.3% | 0.00% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $663,000 | -96.3% | 11,000 | -96.1% | 0.00% | -97.1% |
COMM | Buy | COMMSCOPE HLDG CO INC | $610,000 | +48.1% | 51,835 | +97.8% | 0.00% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $412,000 | +52.0% | 3,480 | +56.4% | 0.00% | +100.0% |
DNRCQ | DENBURY RES INC | $476,000 | -4.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
EVRG | Buy | EVERGY INC | $474,000 | +73.0% | 7,121 | +56.5% | 0.00% | +100.0% |
EXR | New | EXTRA SPACE STORAGE INC | $472,000 | – | 4,033 | +100.0% | 0.00% | – |
FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $408,000 | – | 9,418 | +100.0% | 0.00% | – |
SKYY | FIRST TR EXCHANGE TRADED FD | $419,000 | -2.3% | 7,420 | 0.0% | 0.00% | 0.0% | |
FCFS | FIRSTCASH INC | $462,000 | -8.3% | 5,040 | 0.0% | 0.00% | 0.0% | |
HBM | Buy | HUDBAY MINERALS INC | $614,000 | +223.2% | 170,200 | +386.3% | 0.00% | +100.0% |
TIP | Buy | ISHARES TRtips bd etf | $651,000 | +55.0% | 5,600 | +54.1% | 0.00% | 0.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $626,000 | -10.6% | 5,529 | -12.1% | 0.00% | -33.3% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $659,000 | +55.4% | 5,858 | +51.8% | 0.00% | 0.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $621,000 | +12.3% | 5,199 | +13.2% | 0.00% | 0.0% |
ITA | ISHARES TRus aer def etf | $480,000 | +5.0% | 2,134 | 0.0% | 0.00% | 0.0% | |
MSGS | MADISON SQUARE GARDEN CO NEWcl a | $659,000 | -5.9% | 2,500 | 0.0% | 0.00% | -33.3% | |
MCK | New | MCKESSON CORP | $460,000 | – | 3,363 | +100.0% | 0.00% | – |
NOC | NORTHROP GRUMMAN CORP | $599,000 | +16.1% | 1,598 | 0.0% | 0.00% | 0.0% | |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $575,000 | – | 1,442 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $403,000 | – | 5,153 | +100.0% | 0.00% | – |
PH | PARKER HANNIFIN CORP | $406,000 | +6.0% | 2,250 | 0.0% | 0.00% | +100.0% | |
PAYX | New | PAYCHEX INC | $571,000 | – | 6,908 | +100.0% | 0.00% | – |
SMDV | New | PROSHARES TRruss 2000 divd | $498,000 | – | 8,396 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $552,000 | – | 2,252 | +100.0% | 0.00% | – |
ROLL | New | RBC BEARINGS INC | $664,000 | – | 4,000 | +100.0% | 0.00% | – |
RPAY | New | REPAY HLDGS CORP | $627,000 | – | 47,000 | +100.0% | 0.00% | – |
SLB | Buy | SCHLUMBERGER LTD | $429,000 | -5.9% | 12,563 | +9.6% | 0.00% | 0.0% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $459,000 | – | 7,470 | +100.0% | 0.00% | – |
SQ | SQUARE INCcl a | $533,000 | -14.6% | 8,600 | 0.0% | 0.00% | 0.0% | |
TSN | Buy | TYSON FOODS INCcl a | $656,000 | +163.5% | 7,619 | +147.0% | 0.00% | +100.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $575,000 | +37.6% | 4,799 | +18.4% | 0.00% | 0.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $518,000 | -3.7% | 6,923 | -3.3% | 0.00% | 0.0% |
WEX | WEX INC | $495,000 | -2.9% | 2,450 | 0.0% | 0.00% | 0.0% | |
WY | WEYERHAEUSER CO | $532,000 | +5.1% | 19,200 | 0.0% | 0.00% | 0.0% | |
XPEL | New | XPEL INC | $670,000 | – | 56,800 | +100.0% | 0.00% | – |
AUY | Sell | YAMANA GOLD INC | $533,000 | +6.2% | 167,900 | -15.2% | 0.00% | 0.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $582,000 | -24.2% | 5,104 | -2.9% | 0.00% | -33.3% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $236,000 | -10.6% | 38,476 | -7.3% | 0.00% | 0.0% |
TSLA | Sell | TESLA INC | $289,000 | -3.0% | 1,199 | -10.0% | 0.00% | 0.0% |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $288,000 | +1.4% | 1,069 | 0.0% | 0.00% | 0.0% | |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $351,000 | -0.8% | 8,152 | +5.7% | 0.00% | 0.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $368,000 | +7.6% | 6,256 | +19.0% | 0.00% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $212,000 | +0.5% | 595 | +3.1% | 0.00% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $314,000 | -90.3% | 1,905 | -90.4% | 0.00% | -91.7% |
LRGF | ISHARES TRmultifactor usa | $356,000 | +0.6% | 11,150 | 0.0% | 0.00% | 0.0% | |
MBB | ISHARES TRmbs etf | $217,000 | +0.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
DSI | ISHARES TRmsci kld400 soc | $281,000 | +1.4% | 2,534 | 0.0% | 0.00% | 0.0% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $311,000 | -11.6% | 3,840 | -12.1% | 0.00% | 0.0% |
IYJ | ISHARES TRus industrials | $295,000 | +0.3% | 1,859 | 0.0% | 0.00% | 0.0% | |
IYW | ISHARES TRu.s. tech etf | $264,000 | +3.1% | 1,295 | 0.0% | 0.00% | 0.0% | |
VTR | Buy | VENTAS INC | $344,000 | +48.3% | 4,700 | +38.2% | 0.00% | 0.0% |
IWP | ISHARES TRrus md cp gr etf | $233,000 | -0.9% | 1,650 | 0.0% | 0.00% | 0.0% | |
ILCB | ISHARES TRmrngstr lg-cp et | $244,000 | +1.7% | 1,455 | 0.0% | 0.00% | 0.0% | |
EWC | ISHARES INCmsci cda etf | $306,000 | +1.0% | 10,575 | 0.0% | 0.00% | 0.0% | |
DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $311,000 | +2.6% | 5,730 | 0.0% | 0.00% | 0.0% | |
PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $231,000 | -3.3% | 2,432 | 0.0% | 0.00% | 0.0% | |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $283,000 | -0.7% | 2,231 | 0.0% | 0.00% | 0.0% | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $322,000 | – | 2,987 | +100.0% | 0.00% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $366,000 | -40.7% | 2,518 | -43.7% | 0.00% | -50.0% |
ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 1,283 | +100.0% | 0.00% | – |
IHRT | New | IHEARTMEDIA INC | $207,000 | – | 13,797 | +100.0% | 0.00% | – |
HHR | HEADHUNTER GROUP PLCsponsored ads | $235,000 | +18.7% | 12,203 | 0.0% | 0.00% | 0.0% | |
GWW | New | GRAINGER W W INC | $209,000 | – | 705 | +100.0% | 0.00% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $297,000 | +47.8% | 4,915 | +39.9% | 0.00% | 0.0% |
GIS | New | GENERAL MLS INC | $362,000 | – | 6,569 | +100.0% | 0.00% | – |
VET | Sell | VERMILION ENERGY INC | $294,000 | -98.9% | 17,648 | -98.5% | 0.00% | -99.0% |
GE | Buy | GENERAL ELECTRIC CO | $319,000 | -3.3% | 35,717 | +13.6% | 0.00% | 0.0% |
GD | New | GENERAL DYNAMICS CORP | $219,000 | – | 1,199 | +100.0% | 0.00% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $262,000 | – | 2,275 | +100.0% | 0.00% | – |
FL | Buy | FOOT LOCKER INC | $237,000 | +6.8% | 5,482 | +3.5% | 0.00% | 0.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $291,000 | – | 5,249 | +100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $324,000 | – | 1,128 | +100.0% | 0.00% | – |
Sell | FLAHERTY & CRUMRINE DYN PFD | $269,000 | -2.5% | 10,292 | -6.8% | 0.00% | 0.0% | |
FDX | Buy | FEDEX CORP | $313,000 | -2.5% | 2,149 | +9.9% | 0.00% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $378,000 | -20.4% | 5,641 | -20.8% | 0.00% | -50.0% |
EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $237,000 | -6.0% | 28,790 | -5.8% | 0.00% | 0.0% |
ERC | Sell | WELLS FARGO MULTI SECTOR INC | $182,000 | -8.5% | 14,759 | -7.0% | 0.00% | 0.0% |
EVV | Sell | EATON VANCE LTD DUR INCOME F | $253,000 | -7.7% | 20,208 | -6.6% | 0.00% | 0.0% |
EHI | Sell | WESTERN ASSET GLB HI INCOME | $272,000 | -5.9% | 27,419 | -5.8% | 0.00% | 0.0% |
DUC | New | DUFF & PHELPS UTIL CORP BD T | $178,000 | – | 19,289 | +100.0% | 0.00% | – |
DOV | Buy | DOVER CORP | $206,000 | 0.0% | 2,068 | +0.5% | 0.00% | 0.0% |
DPZ | Sell | DOMINOS PIZZA INC | $260,000 | -99.4% | 1,061 | -99.3% | 0.00% | -99.3% |
DG | New | DOLLAR GEN CORP NEW | $388,000 | – | 2,439 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $315,000 | – | 5,469 | +100.0% | 0.00% | – |
WMB | Buy | WILLIAMS COS INC DEL | $372,000 | +78.8% | 15,467 | +108.3% | 0.00% | 0.0% |
DE | Sell | DEERE & CO | $208,000 | -52.9% | 1,230 | -53.9% | 0.00% | -50.0% |
CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $192,000 | -5.0% | 60,987 | -5.9% | 0.00% | 0.0% |
ED | New | CONSOLIDATED EDISON INC | $225,000 | – | 2,385 | +100.0% | 0.00% | – |
LDP | Sell | COHEN & STEERS LTD DUR PFD I | $339,000 | -2.3% | 13,242 | -5.0% | 0.00% | 0.0% |
CINF | Buy | CINCINNATI FINL CORP | $305,000 | +13.0% | 2,617 | +0.4% | 0.00% | 0.0% |
LNG | CHENIERE ENERGY INC | $236,000 | -8.2% | 3,750 | 0.0% | 0.00% | 0.0% | |
AFL | Buy | AFLAC INC | $358,000 | -0.6% | 6,829 | +4.0% | 0.00% | 0.0% |
ACGL | New | ARCH CAP GROUP LTDord | $360,000 | – | 8,572 | +100.0% | 0.00% | – |
CQP | CHENIERE ENERGY PARTNERS LP | $258,000 | +7.9% | 5,671 | 0.0% | 0.00% | 0.0% | |
LUMN | Sell | CENTURYLINK INC | $312,000 | -78.8% | 25,000 | -80.0% | 0.00% | -83.3% |
COF | New | CAPITAL ONE FINL CORP | $200,000 | – | 2,193 | +100.0% | 0.00% | – |
CDW | New | CDW CORP | $356,000 | – | 2,887 | +100.0% | 0.00% | – |
BFB | New | BROWN FORMAN CORPcl b | $223,000 | – | 3,557 | +100.0% | 0.00% | – |
BKNG | Buy | BOOKING HLDGS INC | $387,000 | +24.4% | 197 | +18.7% | 0.00% | 0.0% |
BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $277,000 | -2.8% | 20,362 | -7.2% | 0.00% | 0.0% |
BLW | Sell | BLACKROCK LTD DURATION INC T | $255,000 | -3.4% | 16,345 | -7.1% | 0.00% | 0.0% |
BHK | New | BLACKROCK CORE BD TR | $369,000 | – | 25,502 | +100.0% | 0.00% | – |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $335,000 | -0.9% | 13,555 | -5.0% | 0.00% | 0.0% |
BLK | Buy | BLACKROCK INC | $345,000 | +52.7% | 775 | +61.1% | 0.00% | 0.0% |
BTEGF | Buy | BAYTEX ENERGY CORP | $198,000 | -3.4% | 133,602 | +1.2% | 0.00% | 0.0% |
BP | Buy | BP PLCsponsored adr | $342,000 | -2.3% | 9,000 | +7.1% | 0.00% | 0.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $278,000 | +13.5% | 1,258 | +4.8% | 0.00% | 0.0% |
TEL | Buy | TE CONNECTIVITY LTD | $255,000 | +9.9% | 2,738 | +13.0% | 0.00% | 0.0% |
AIG | AMERICAN INTL GROUP INC | $334,000 | +4.4% | 5,999 | 0.0% | 0.00% | 0.0% | |
AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $251,000 | -5.3% | 20,956 | -7.0% | 0.00% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $228,000 | -1.3% | 1,026 | +0.5% | 0.00% | 0.0% |
AMLP | ALPS ETF TRalerian mlp | $324,000 | -7.4% | 35,500 | 0.0% | 0.00% | 0.0% | |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $232,000 | +0.9% | 2,139 | +12.9% | 0.00% | 0.0% |
SYY | New | SYSCO CORP | $208,000 | – | 2,616 | +100.0% | 0.00% | – |
SJM | Buy | SMUCKER J M CO | $304,000 | +24.1% | 2,766 | +30.2% | 0.00% | 0.0% |
SRE | SEMPRA ENERGY | $236,000 | +7.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
TRGP | TARGA RES CORP | $308,000 | +2.3% | 7,669 | 0.0% | 0.00% | 0.0% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $226,000 | – | 2,815 | +100.0% | 0.00% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $213,000 | +2.4% | 3,673 | +3.5% | 0.00% | 0.0% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $333,000 | – | 4,692 | +100.0% | 0.00% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $218,000 | – | 2,648 | +100.0% | 0.00% | – |
RL | RALPH LAUREN CORPcl a | $334,000 | -16.1% | 3,500 | 0.0% | 0.00% | -50.0% | |
QHCCQ | QUORUM HEALTH CORP | $256,000 | -12.9% | 211,200 | 0.0% | 0.00% | 0.0% | |
DGX | New | QUEST DIAGNOSTICS INC | $220,000 | – | 2,058 | +100.0% | 0.00% | – |
PHT | Sell | PIONEER HIGH INCOME TR | $189,000 | -4.5% | 20,509 | -6.5% | 0.00% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC | $208,000 | -97.7% | 2,730 | -97.6% | 0.00% | -97.1% |
PAAS | New | PAN AMERICAN SILVER CORP | $266,000 | – | 17,000 | +100.0% | 0.00% | – |
PPG | New | PPG INDS INC | $259,000 | – | 2,183 | +100.0% | 0.00% | – |
PNC | PNC FINL SVCS GROUP INC | $245,000 | +2.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $201,000 | -4.3% | 13,413 | -6.5% | 0.00% | 0.0% |
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $320,000 | -62.8% | 8,457 | -62.3% | 0.00% | -66.7% |
MSD | New | MORGAN STANLEY EMER MKTS DEB | $155,000 | – | 16,865 | +100.0% | 0.00% | – |
MKC | Buy | MCCORMICK & CO INC | $266,000 | +20.9% | 1,700 | +19.6% | 0.00% | 0.0% |
MPLX | MPLX LP | $281,000 | -13.0% | 10,042 | 0.0% | 0.00% | 0.0% | |
VFC | New | V F CORP | $201,000 | – | 2,254 | +100.0% | 0.00% | – |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $250,000 | -6.0% | 42,350 | -7.2% | 0.00% | 0.0% |
SMH | VANECK VECTORS ETF TRsemiconductor et | $286,000 | +8.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $343,000 | -8.3% | 29,223 | +15.7% | 0.00% | 0.0% |
MCR | Sell | MFS CHARTER INCOME TRsh ben int | $260,000 | -5.5% | 31,346 | -7.1% | 0.00% | 0.0% |
LMT | New | LOCKHEED MARTIN CORP | $265,000 | – | 680 | +100.0% | 0.00% | – |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $311,000 | -11.9% | 3,851 | -12.1% | 0.00% | 0.0% |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $304,000 | +1.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $231,000 | – | 5,000 | +100.0% | 0.00% | – |
KMB | Buy | KIMBERLY CLARK CORP | $215,000 | +7.5% | 1,512 | +0.7% | 0.00% | 0.0% |
KEY | Sell | KEYCORP NEW | $199,000 | -94.1% | 11,170 | -94.1% | 0.00% | -92.3% |
KSU | Buy | KANSAS CITY SOUTHERN | $264,000 | +23.4% | 1,988 | +13.3% | 0.00% | 0.0% |
CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $96,000 | -12.7% | 26,262 | 0.0% | 0.00% | – | |
FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $131,000 | -5.8% | 12,418 | -7.2% | 0.00% | -100.0% |
REFR | RESEARCH FRONTIERS INC | $105,000 | -4.5% | 32,966 | 0.0% | 0.00% | – | |
NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $131,000 | -3.7% | 10,880 | -6.1% | 0.00% | -100.0% |
EGO | New | ELDORADO GOLD CORP NEW | $116,000 | – | 15,000 | +100.0% | 0.00% | – |
PVG | PRETIUM RES INC | $115,000 | +15.0% | 10,000 | 0.0% | 0.00% | – | |
PHD | Sell | PIONEER FLOATING RATE TR | $123,000 | -7.5% | 11,653 | -6.5% | 0.00% | -100.0% |
FTF | Sell | FRANKLIN LTD DURATION INC TR | $104,000 | -10.3% | 11,203 | -6.9% | 0.00% | – |
DTEA | DAVIDSTEA INC | $31,000 | +55.0% | 15,000 | 0.0% | 0.00% | – | |
IAG | IAMGOLD CORP | $51,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
EYES | SECOND SIGHT MED PRODS INC | $12,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -14,545 | -100.0% | 0.00% | – |
DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -14,054 | -100.0% | -0.00% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,730 | -100.0% | -0.00% | – |
MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -17,829 | -100.0% | -0.00% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -30,183 | -100.0% | -0.00% | – |
CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,200 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -15,475 | -100.0% | -0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -1,625 | -100.0% | -0.00% | – |
PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -12,537 | -100.0% | -0.00% | – |
STAR | Exit | ISTAR INC | $0 | – | -11,950 | -100.0% | -0.00% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -3,450 | -100.0% | -0.00% | – |
FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -18,473 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,675 | -100.0% | -0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -17,400 | -100.0% | -0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,025 | -100.0% | -0.00% | – |
ALC | Exit | ALCON INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -13,417 | -100.0% | -0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -200,002 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,915 | -100.0% | -0.00% | – |
JYNT | Exit | JOINT CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -5,911 | -100.0% | -0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -6,481 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -25,947 | -100.0% | -0.00% | – |
MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -44,084 | -100.0% | -0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -19,600 | -100.0% | -0.00% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -10,934 | -100.0% | -0.00% | – |
MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -29,767 | -100.0% | -0.00% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -8,772 | -100.0% | -0.00% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -19,408 | -100.0% | -0.00% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -38,038 | -100.0% | -0.00% | – |
NTX | Exit | NUVEEN TEXAS QLTY MUN INCME | $0 | – | -75,000 | -100.0% | -0.00% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -5,469 | -100.0% | -0.00% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,559 | -100.0% | -0.01% | – |
SYX | Exit | SYSTEMAX INC | $0 | – | -67,568 | -100.0% | -0.01% | – |
PLUS | Exit | EPLUS INC | $0 | – | -24,138 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -56,301 | -100.0% | -0.01% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -83,264 | -100.0% | -0.01% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -38,421 | -100.0% | -0.01% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -35,848 | -100.0% | -0.01% | – |
RHT | Exit | RED HAT INC | $0 | – | -10,703 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -45,645 | -100.0% | -0.01% | – |
VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -25,315 | -100.0% | -0.01% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -39,486 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORP | $0 | – | -74,520 | -100.0% | -0.01% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -71,142 | -100.0% | -0.01% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -230,732 | -100.0% | -0.02% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -171,819 | -100.0% | -0.02% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -221,500 | -100.0% | -0.02% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -222,500 | -100.0% | -0.02% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -60,307 | -100.0% | -0.02% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -22,859 | -100.0% | -0.03% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,571,593 | -100.0% | -0.03% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -188,103 | -100.0% | -0.03% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -206,308 | -100.0% | -0.04% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -51,611 | -100.0% | -0.06% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -577,174 | -100.0% | -0.06% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -142,011 | -100.0% | -0.06% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -817,982 | -100.0% | -0.10% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -339,633 | -100.0% | -0.17% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -175,919 | -100.0% | -0.19% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -97,994 | -100.0% | -0.23% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -579,944 | -100.0% | -0.28% | – |
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 2019-11-12
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 | 2024-02-08 |
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 |
13F-HR | 2022-11-03 |
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.