CIK: 0000944388 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $25,291,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 12,669,024 | $868,044 | 3.4% | $66.96 | +9.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 16,972,378 | $844,623 | 3.3% | $50.90 | +7.6% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 8,078,873 | $820,255 | 3.2% | $44.70 | +123.7% | COM | 594918104 |
| BNS | BANK N S HALIFAX | 15,191,844 | $758,103 | 3.0% | $38.79 | -5.0% | COM | 064149107 |
| V | VISA INC | 4,582,014 | $604,457 | 2.4% | $71.41 | +84.0% | COM CL A | 92826C839 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,100,158 | $529,287 | 2.1% | $24.22 | +24.7% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 6,840,600 | $507,223 | 2.0% | $64.09 | +13.1% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 20,753,266 | $501,139 | 2.0% | $10.59 | -10.9% | COM | 136385101 |
| BCE | BCE INC | 12,433,669 | $491,709 | 1.9% | $27.45 | -5.2% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 15,483,435 | $481,389 | 1.9% | $23.43 | -13.6% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 2,708,803 | $481,013 | 1.9% | $162.97 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 17,064,277 | $477,093 | 1.9% | $24.51 | +2.3% | COM | 867224107 |
| — | TRANSCANADA CORP | 13,041,001 | $466,103 | 1.8% | $43.30 | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 11,759,100 | $451,111 | 1.8% | $40.05 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 12,978,252 | $441,783 | 1.7% | $25.15 | +21.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 3,405,585 | $439,438 | 1.7% | $83.02 | +37.5% | COM | 478160104 |
| FTS | FORTIS INC | 13,013,066 | $434,268 | 1.7% | $22.71 | +13.1% | COM | 349553107 |
| MCD | MCDONALDS CORP | 2,266,014 | $402,054 | 1.6% | $106.17 | +41.4% | COM | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,152,953 | $366,969 | 1.5% | $42.17 | +22.9% | CL B | 775109200 |
| UNH | UNITEDHEALTH GROUP INC | 1,463,938 | $364,683 | 1.4% | $174.66 | +34.6% | COM | 91324P102 |
| PBA | PEMBINA PIPELINE CORP | 11,731,502 | $348,415 | 1.4% | $19.15 | +16.7% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 22,411,227 | $318,285 | 1.3% | $17.13 | -7.5% | COM | 56501R106 |
| ORCL | ORACLE CORP | 6,752,050 | $304,740 | 1.2% | $38.46 | +12.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 3,276,278 | $297,622 | 1.2% | $61.98 | +24.5% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,386,439 | $282,410 | 1.1% | $128.66 | +57.0% | COM | 22160K105 |
| SLF | SUN LIFE FINL INC | 8,113,695 | $269,484 | 1.1% | $33.28 | +8.6% | COM | 866796105 |
| TU | TELUS CORP | 8,003,710 | $265,571 | 1.1% | $17.89 | -2.8% | COM | 87971M103 |
| HON | HONEYWELL INTL INC | 1,975,018 | $260,607 | 1.0% | $117.71 | 0.0% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 1,583,077 | $250,418 | 1.0% | $87.51 | +48.0% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 3,234,945 | $240,425 | 1.0% | $59.21 | +22.3% | COM | 94106B101 |
| PFE | PFIZER INC | 5,377,394 | $234,400 | 0.9% | $20.45 | +46.8% | COM | 717081103 |
| AAPL | APPLE INC | 1,429,978 | $228,191 | 0.9% | $28.18 | +63.3% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 2,129,142 | $219,310 | 0.9% | $78.48 | +12.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 5,126,534 | $205,048 | 0.8% | $34.69 | +3.2% | CL A | 609207105 |
| KO | COCA COLA CO | 4,292,130 | $202,856 | 0.8% | $31.81 | +20.7% | COM | 191216100 |
| — | DOWDUPONT INC | 3,750,206 | $200,412 | 0.8% | $66.43 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 1,711,846 | $198,074 | 0.8% | $100.32 | +1.1% | COM | 532457108 |
| ZTS | ZOETIS INC | 2,054,653 | $175,737 | 0.7% | $63.85 | +33.1% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 772,630 | $172,889 | 0.7% | $212.50 | +8.4% | COM | 883556102 |
| — | SHAW COMMUNICATIONS INC | 9,530,963 | $172,695 | 0.7% | $23.32 | — | CL B CONV | 82028K200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,718,920 | $168,774 | 0.7% | $35.79 | +68.1% | COM | 49338L103 |
| BAC | BANK AMER CORP | 6,688,216 | $164,653 | 0.7% | $21.74 | +4.9% | COM | 060505104 |
| NTR | NUTRIEN LTD | 3,413,112 | $160,515 | 0.6% | $38.53 | +6.1% | COM | 67077M108 |
| HD | HOME DEPOT INC | 926,444 | $159,124 | 0.6% | $118.37 | +27.0% | COM | 437076102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 458,892 | $157,996 | 0.6% | $21.05 | +8.1% | COM | 67103H107 |
| BMO | BANK MONTREAL QUE | 2,329,748 | $152,641 | 0.6% | $51.39 | +6.5% | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO | 1,564,944 | $152,537 | 0.6% | $64.26 | +36.2% | COM | 46625H100 |
| ECL | ECOLAB INC | 992,404 | $145,953 | 0.6% | $141.08 | +0.3% | COM | 278865100 |
| NOW | SERVICENOW INC | 828,700 | $145,455 | 0.6% | $17.23 | +106.0% | COM | 81762P102 |
| WDAY | WORKDAY INC | 912,600 | $143,537 | 0.6% | $141.54 | +0.1% | CL A | 98138H101 |
| FNV | FRANCO NEVADA CORP | 1,972,730 | $138,454 | 0.5% | $69.04 | -9.5% | COM | 351858105 |
| — | ALLERGAN PLC | 978,411 | $130,671 | 0.5% | $222.63 | — | SHS | G0177J108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,780,245 | $130,612 | 0.5% | $41.73 | — | LP INT UNIT | G16252101 |
| GOOG | ALPHABET INC | 122,468 | $126,857 | 0.5% | $40.70 | +30.5% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 646,348 | $123,083 | 0.5% | $104.84 | +22.3% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 399,525 | $118,286 | 0.5% | $282.97 | +9.5% | COM | 452327109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,222,924 | $116,228 | 0.5% | $61.11 | -9.1% | COM | 76131D103 |
| EQIX | EQUINIX INC | 327,280 | $115,308 | 0.5% | $351.25 | -3.0% | COM PAR $0.001 | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 699,600 | $114,183 | 0.5% | $168.77 | +2.7% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 1,346,000 | $111,616 | 0.4% | $74.38 | +11.7% | COM | 70450Y103 |
| — | GROUPE CGI INC | 1,767,631 | $108,196 | 0.4% | $32.99 | — | CL A SUB VTG | 39945C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 822,140 | $107,827 | 0.4% | $115.07 | +5.3% | COM | 053015103 |
| GOOGL | ALPHABET INC | 102,852 | $107,166 | 0.4% | $44.81 | +19.7% | CAP STK CL A | 02079K305 |
| — | ABIOMED INC | 333,300 | $106,483 | 0.4% | $217.56 | — | COM | 003654100 |
| — | ATLASSIAN CORP PLC | 1,202,100 | $105,130 | 0.4% | $91.33 | — | CL A | G06242104 |
| ROST | ROSS STORES INC | 1,254,382 | $104,380 | 0.4% | $64.03 | +31.7% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,611,974 | $102,336 | 0.4% | $54.18 | +15.6% | CL A | 192446102 |
| ELV | ANTHEM INC | 382,841 | $100,411 | 0.4% | $207.78 | +20.4% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 550,554 | $95,709 | 0.4% | $20.65 | +77.5% | COM | 65339F101 |
| — | SPLUNK INC | 919,300 | $95,613 | 0.4% | $86.84 | — | COM | 848637104 |
| — | XILINX INC | 1,127,300 | $94,468 | 0.4% | $82.47 | — | COM | 983919101 |
| MA | MASTERCARD INCORPORATED | 494,157 | $93,243 | 0.4% | $97.36 | +96.1% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO | 1,520,449 | $91,726 | 0.4% | $37.03 | +41.7% | COM | 743315103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 878,420 | $86,102 | 0.3% | $93.60 | +13.5% | COM | 955306105 |
| ROL | ROLLINS INC | 2,379,694 | $85,898 | 0.3% | $15.14 | +56.5% | COM | 775711104 |
| UNP | UNION PAC CORP | 605,848 | $83,747 | 0.3% | $76.18 | +66.0% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 2,050,667 | $82,796 | 0.3% | $34.38 | -8.1% | COM | 008474108 |
| LULU | LULULEMON ATHLETICA INC | 680,800 | $81,756 | 0.3% | $109.32 | +22.6% | COM | 550021109 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,731,178 | $76,423 | 0.3% | $19.65 | — | UNIT LTD PARTN | G16249107 |
| BKNG | BOOKING HLDGS INC | 44,301 | $76,311 | 0.3% | $1938.43 | -6.9% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 51,371 | $75,639 | 0.3% | $60.40 | +37.7% | COM | 023135106 |
| — | ZENDESK INC | 1,317,500 | $75,062 | 0.3% | $63.97 | — | COM | 98936J101 |
| FIVE | FIVE BELOW INC | 737,100 | $73,594 | 0.3% | $69.79 | +58.3% | COM | 33829M101 |
| EMB | ISHARES TR | 707,120 | $73,469 | 0.3% | $168.68 | — | JPMORGAN USD EMG | 464288281 |
| TWLO | TWILIO INC | 833,000 | $72,497 | 0.3% | $81.24 | 0.0% | CL A | 90138F102 |
| ETSY | ETSY INC | 1,507,000 | $69,924 | 0.3% | $45.19 | +4.2% | COM | 29786A106 |
| WMT | WALMART INC | 729,039 | $67,930 | 0.3% | $27.06 | +6.3% | COM | 931142103 |
| CAE | CAE INC | 3,527,874 | $65,084 | 0.3% | $18.51 | +1.0% | COM | 124765108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 577,176 | $59,249 | 0.2% | $108.96 | +0.7% | ORD | M22465104 |
| BABA | ALIBABA GROUP HLDG LTD | 420,650 | $57,653 | 0.2% | $135.52 | — | SPONSORED ADS | 01609W102 |
| — | BARRICK GOLD CORP | 4,256,550 | $57,487 | 0.2% | $12.26 | — | COM | 067901108 |
| EPAM | EPAM SYS INC | 494,300 | $57,337 | 0.2% | $132.64 | -7.5% | COM | 29414B104 |
| APD | AIR PRODS & CHEMS INC | 353,219 | $56,469 | 0.2% | $132.58 | +0.5% | COM | 009158106 |
| CDW | CDW CORP | 695,313 | $56,367 | 0.2% | $58.43 | +35.3% | COM | 12514G108 |
| EQR | EQUITY RESIDENTIAL | 838,261 | $55,238 | 0.2% | $46.05 | +11.5% | SH BEN INT | 29476L107 |
| — | NIELSEN HLDGS PLC | 2,363,752 | $55,141 | 0.2% | $44.32 | — | SHS EUR | G6518L108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,277,513 | $54,991 | 0.2% | $35.07 | +29.9% | COM UNIT PART IN | 65341B106 |
| DXCM | DEXCOM INC | 449,100 | $52,433 | 0.2% | $31.69 | +0.1% | COM | 252131107 |
| SRE | SEMPRA ENERGY | 465,732 | $50,261 | 0.2% | $44.83 | +0.9% | COM | 816851109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,094,900 | $47,864 | 0.2% | $47.57 | +17.1% | SHS SUB VTG | 135086106 |
| IGF | ISHARES TR | 1,209,286 | $47,617 | 0.2% | $60.00 | — | GLB INFRASTR ETF | 464288372 |
| HUBS | HUBSPOT INC | 388,000 | $47,549 | 0.2% | $131.32 | -0.2% | COM | 443573100 |
| TXN | TEXAS INSTRS INC | 496,327 | $46,782 | 0.2% | $68.38 | +15.7% | COM | 882508104 |
| — | COUPA SOFTWARE INC | 759,400 | $46,449 | 0.2% | $67.66 | — | COM | 22266L106 |
| PEN | PENUMBRA INC | 388,600 | $46,280 | 0.2% | $133.93 | 0.0% | COM | 70975L107 |
| SHW | SHERWIN WILLIAMS CO | 117,299 | $46,165 | 0.2% | $109.95 | +15.1% | COM | 824348106 |
| STWD | STARWOOD PPTY TR INC | 2,318,360 | $45,690 | 0.2% | $21.46 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 465,493 | $45,403 | 0.2% | $76.97 | +6.6% | CL B | 911312106 |
| BA | BOEING CO | 139,792 | $45,094 | 0.2% | $123.69 | +170.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 978,907 | $45,014 | 0.2% | $37.89 | +10.9% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 595,881 | $44,692 | 0.2% | $42.06 | +55.9% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,240,550 | $43,836 | 0.2% | $35.80 | +1.3% | COM | 101137107 |
| HYG | ISHARES TR | 534,551 | $43,352 | 0.2% | $84.34 | — | IBOXX HI YD ETF | 464288513 |
| EEMV | ISHARES INC | 772,700 | $43,166 | 0.2% | $77.86 | — | MIN VOL EMRG MKT | 464286533 |
| NTES | NETEASE INC | 182,764 | $43,012 | 0.2% | $234.73 | — | SPONSORED ADR | 64110W102 |
| TTD | THE TRADE DESK INC | 377,500 | $42,875 | 0.2% | $12.52 | 0.0% | COM CL A | 88339J105 |
| INVH | INVITATION HOMES INC | 2,111,963 | $42,320 | 0.2% | $17.20 | +2.2% | COM | 46187W107 |
| ARCC | ARES CAP CORP | 2,633,100 | $41,019 | 0.2% | $7.75 | +7.9% | COM | 04010L103 |
| TJX | TJX COS INC NEW | 874,704 | $39,135 | 0.2% | $41.27 | +11.2% | COM | 872540109 |
| MS | MORGAN STANLEY | 985,513 | $38,993 | 0.2% | $35.41 | -1.1% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 132,900 | $38,915 | 0.2% | $324.05 | 0.0% | COM | 58733R102 |
| XYZ | SQUARE INC | 705,700 | $38,657 | 0.2% | $16.26 | +334.2% | CL A | 852234103 |
| — | APOLLO GLOBAL MGMT LLC | 1,554,300 | $38,138 | 0.2% | $28.58 | — | CL A SHS | 037612306 |
| IJR | ISHARES TR | 540,940 | $37,494 | 0.1% | $106.24 | — | CORE S&P SCP ETF | 464287804 |
| — | KIRKLAND LAKE GOLD LTD | 1,427,000 | $37,225 | 0.1% | $20.63 | — | COM | 49741E100 |
| SCZ | ISHARES TR | 718,270 | $37,217 | 0.1% | $81.17 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 223,920 | $37,180 | 0.1% | $240.25 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER N V | 685,439 | $36,928 | 0.1% | $50.32 | — | N Y SHS NEW | 904784709 |
| SABR | SABRE CORP | 1,703,918 | $36,883 | 0.1% | $23.11 | +4.7% | COM | 78573M104 |
| VOO | VANGUARD INDEX FDS | 159,967 | $36,758 | 0.1% | $227.87 | — | S&P 500 ETF SHS | 922908363 |
| ES | EVERSOURCE ENERGY | 561,500 | $36,516 | 0.1% | $40.81 | +24.1% | COM | 30040W108 |
| — | THOMSON REUTERS CORP | 747,264 | $36,139 | 0.1% | $48.36 | — | COM NEW | 884903709 |
| SWK | STANLEY BLACK & DECKER INC | 301,090 | $36,064 | 0.1% | $88.95 | +14.1% | COM | 854502101 |
| BIDU | BAIDU INC | 227,056 | $36,007 | 0.1% | $208.79 | — | SPON ADR REP A | 056752108 |
| BAX | BAXTER INTL INC | 544,047 | $35,814 | 0.1% | $54.48 | +8.2% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 363,300 | $32,973 | 0.1% | $56.69 | +40.9% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 703,400 | $32,754 | 0.1% | $76.24 | — | COM | 00507V109 |
| META | FACEBOOK INC | 248,701 | $32,342 | 0.1% | $154.46 | -6.9% | CL A | 30303M102 |
| AL | AIR LEASE CORP | 1,063,142 | $32,114 | 0.1% | $32.75 | +2.1% | CL A | 00912X302 |
| — | ENCANA CORP | 5,548,003 | $32,044 | 0.1% | $13.08 | — | COM | 292505104 |
| — | ENERPLUS CORP | 4,080,590 | $31,755 | 0.1% | $9.29 | — | COM | 292766102 |
| WB | WEIBO CORP | 541,705 | $31,648 | 0.1% | $58.42 | — | SPONSORED ADR | 948596101 |
| NBIS | YANDEX N V | 1,153,600 | $31,547 | 0.1% | $27.39 | — | SHS CLASS A | N97284108 |
| MDB | MONGODB INC | 377,000 | $30,815 | 0.1% | $76.92 | 0.0% | CL A | 60937P106 |
| BXMT | BLACKSTONE MTG TR INC | 954,200 | $30,397 | 0.1% | $31.55 | — | COM CL A | 09257W100 |
| IQV | IQVIA HLDGS INC | 258,550 | $30,032 | 0.1% | $114.07 | +6.2% | COM | 46266C105 |
| — | FIRSTSERVICE CORP NEW | 435,903 | $29,941 | 0.1% | $56.07 | — | SUB VTG SH | 33767E103 |
| SHOP | SHOPIFY INC | 212,151 | $29,369 | 0.1% | $14.15 | -0.5% | CL A | 82509L107 |
| PLNT | PLANET FITNESS INC | 544,600 | $29,198 | 0.1% | $26.28 | +95.1% | CL A | 72703H101 |
| C | CITIGROUP INC | 565,354 | $29,168 | 0.1% | $51.52 | -4.2% | COM NEW | 172967424 |
| ZS | ZSCALER INC | 748,600 | $28,651 | 0.1% | $37.77 | 0.0% | COM | 98980G102 |
| OKTA | OKTA INC | 453,300 | $28,190 | 0.1% | $59.27 | 0.0% | CL A | 679295105 |
| TECK | TECK RESOURCES LTD | 1,249,507 | $26,918 | 0.1% | $23.44 | -7.5% | CL B | 878742204 |
| SPG | SIMON PPTY GROUP INC NEW | 159,160 | $26,734 | 0.1% | $106.52 | +13.5% | COM | 828806109 |
| — | GRANITE REAL ESTATE INVT TR | 677,208 | $26,405 | 0.1% | $38.07 | — | UNIT 99/99/9999 | 387437114 |
| OTEX | OPEN TEXT CORP | 794,927 | $25,998 | 0.1% | $30.04 | -5.9% | COM | 683715106 |
| LMT | LOCKHEED MARTIN CORP | 98,769 | $25,853 | 0.1% | $255.89 | -2.3% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 197,314 | $23,633 | 0.1% | $115.19 | -6.9% | COM | 89417E109 |
| DLTR | DOLLAR TREE INC | 259,600 | $23,444 | 0.1% | $84.46 | 0.0% | COM | 256746108 |
| VET | VERMILION ENERGY INC | 1,110,795 | $23,420 | 0.1% | $36.84 | -29.5% | COM | 923725105 |
| WRB | W R BERKLEY CORPORATION | 314,667 | $23,265 | 0.1% | $16.58 | +15.8% | COM | 084423102 |
| TXRH | TEXAS ROADHOUSE INC | 385,700 | $23,024 | 0.1% | $56.62 | +0.8% | COM | 882681109 |
| SPY | SPDR S&P 500 ETF TR | 91,399 | $22,858 | 0.1% | $244.87 | — | TR UNIT | 78462F103 |
| — | HILL ROM HLDGS INC | 251,900 | $22,303 | 0.1% | $91.75 | — | COM | 431475102 |
| WAB | WABTEC CORP | 315,788 | $22,197 | 0.1% | $77.40 | +8.0% | COM | 929740108 |
| EL | LAUDER ESTEE COS INC | 165,017 | $21,418 | 0.1% | $88.47 | +40.2% | CL A | 518439104 |
| — | WORLDPAY INC | 279,000 | $21,322 | 0.1% | $82.32 | — | CL A | 981558109 |
| GII | SPDR INDEX SHS FDS | 457,874 | $20,662 | 0.1% | $45.13 | — | S&P GBLINF ETF | 78463X855 |
| CRM | SALESFORCE COM INC | 144,000 | $19,722 | 0.1% | $132.73 | +2.4% | COM | 79466L302 |
| NKE | NIKE INC | 261,377 | $19,388 | 0.1% | $48.92 | +39.3% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 728,647 | $19,365 | 0.1% | $33.21 | -12.3% | COM | 406216101 |
| GLOB | GLOBANT S A | 340,000 | $19,147 | 0.1% | $58.49 | -8.3% | COM | L44385109 |
| VB | VANGUARD INDEX FDS | 144,658 | $19,091 | 0.1% | $131.97 | — | SMALL CP ETF | 922908751 |
| — | ALTERYX INC | 326,000 | $18,923 | 0.1% | $58.05 | — | COM CL A | 02156B103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 606,594 | $18,452 | 0.1% | $37.31 | — | UNIT LTD LP | G16234109 |
| BTG | B2GOLD CORP | 6,161,800 | $18,015 | 0.1% | $2.16 | -3.9% | COM | 11777Q209 |
| AMAT | APPLIED MATLS INC | 550,000 | $18,005 | 0.1% | $36.43 | -13.0% | COM | 038222105 |
| USB | US BANCORP DEL | 389,319 | $17,800 | 0.1% | $31.86 | +20.2% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 232,333 | $17,535 | 0.1% | $43.59 | +29.6% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 236,033 | $17,361 | 0.1% | $54.95 | +25.1% | COM | 513272104 |
| BDX | BECTON DICKINSON & CO | 77,380 | $17,277 | 0.1% | $206.61 | +0.8% | COM | 075887109 |
| PH | PARKER HANNIFIN CORP | 113,340 | $16,902 | 0.1% | $151.93 | -4.3% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 701,900 | $16,514 | 0.1% | $11.61 | +71.0% | COM | 316773100 |
| CCI | CROWN CASTLE INTL CORP NEW | 152,613 | $16,312 | 0.1% | $61.80 | +31.1% | COM | 22822V101 |
| — | ZAYO GROUP HLDGS INC | 712,600 | $16,274 | 0.1% | $34.74 | — | COM | 98919V105 |
| ARES | ARES MANAGEMENT CORPORATION | 912,173 | $16,217 | 0.1% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| — | ROYAL DUTCH SHELL PLC | 264,551 | $15,856 | 0.1% | $62.90 | — | SPON ADR B | 780259107 |
| ACN | ACCENTURE PLC IRELAND | 110,475 | $15,576 | 0.1% | $139.56 | +2.4% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 178,891 | $15,525 | 0.1% | $67.01 | +20.4% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 195,000 | $15,386 | 0.1% | $90.19 | -1.1% | COM | 285512109 |
| PLD | PROLOGIS INC | 255,000 | $14,972 | 0.1% | $32.62 | +62.9% | COM | 74340W103 |
| — | TE CONNECTIVITY LTD | 195,357 | $14,782 | 0.1% | $76.50 | — | REG SHS | H84989104 |
| OXY | OCCIDENTAL PETE CORP DEL | 237,290 | $14,563 | 0.1% | $56.04 | +6.2% | COM | 674599105 |
| IT | GARTNER INC | 111,810 | $14,292 | 0.1% | $133.39 | +8.2% | COM | 366651107 |
| KKR | KKR & CO INC | 719,000 | $14,112 | 0.1% | $21.06 | 0.0% | CL A | 48251W104 |
| GLD | SPDR GOLD TRUST | 115,000 | $13,942 | 0.1% | $124.17 | — | GOLD SHS | 78463V107 |
| BB | BLACKBERRY LTD | 1,945,653 | $13,844 | 0.1% | $10.47 | -15.8% | COM | 09228F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 205,976 | $13,487 | 0.1% | $111.59 | — | SPONSORED ADR | 03524A108 |
| — | SL GREEN RLTY CORP | 170,000 | $13,442 | 0.1% | $107.35 | — | COM | 78440X101 |
| COP | CONOCOPHILLIPS | 209,232 | $13,044 | 0.1% | $43.10 | +23.9% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 296,021 | $12,865 | 0.1% | $27.13 | +36.1% | COM | 17275R102 |
| WY | WEYERHAEUSER CO | 586,510 | $12,822 | 0.1% | $20.94 | -4.0% | COM | 962166104 |
| VTR | VENTAS INC | 217,900 | $12,765 | 0.1% | $40.77 | +7.9% | COM | 92276F100 |
| PEP | PEPSICO INC | 115,270 | $12,505 | 0.0% | $82.75 | +9.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 117,873 | $12,450 | 0.0% | $121.51 | — | COM | 913017109 |
| CRI | CARTERS INC | 152,400 | $12,438 | 0.0% | $84.44 | -13.6% | COM | 146229109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,062 | $12,062 | 0.0% | $58.78 | -1.4% | SHS - A - | N53745100 |
| KEY | KEYCORP NEW | 789,000 | $11,660 | 0.0% | $13.13 | -4.7% | COM | 493267108 |
| SPGI | S&P GLOBAL INC | 68,647 | $11,658 | 0.0% | $168.66 | -0.1% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 47,300 | $11,582 | 0.0% | $249.94 | -1.8% | COM | 666807102 |
| FTV | FORTIVE CORP | 169,096 | $11,455 | 0.0% | $31.68 | +44.0% | COM | 34959J108 |
| DLR | DIGITAL RLTY TR INC | 106,900 | $11,389 | 0.0% | $84.64 | +1.8% | COM | 253868103 |
| T | AT&T INC | 396,540 | $11,272 | 0.0% | $14.12 | -0.7% | COM | 00206R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 675,000 | $10,927 | 0.0% | $16.19 | — | ORD | G5876H105 |
| DIS | DISNEY WALT CO | 101,819 | $10,918 | 0.0% | $88.46 | +23.3% | COM DISNEY | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 38,825 | $10,345 | 0.0% | $271.41 | -0.1% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 108,000 | $10,010 | 0.0% | $88.65 | -2.3% | COM | 25278X109 |
| IEF | ISHARES TR | 95,176 | $9,916 | 0.0% | $114.99 | — | BARCLAYS 7 10 YR | 464287440 |
| SLRC | SOLAR CAP LTD | 500,000 | $9,594 | 0.0% | $9.81 | +3.8% | COM | 83413U100 |
| BHP | BHP GROUP LIMITED | 196,900 | $9,507 | 0.0% | $48.03 | — | SPONSORED ADS | 088606108 |
| SSRM | SSR MNG INC | 785,380 | $9,496 | 0.0% | $10.16 | +4.4% | COM | 784730103 |
| MGA | MAGNA INTL INC | 206,095 | $9,382 | 0.0% | $34.61 | +11.6% | COM | 559222401 |
| PVH | PVH CORP | 100,000 | $9,294 | 0.0% | $113.23 | 0.0% | COM | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP | 90,000 | $8,769 | 0.0% | $174.08 | -36.5% | COM | 008252108 |
| DEO | DIAGEO P L C | 61,045 | $8,681 | 0.0% | $124.50 | — | SPON ADR NEW | 25243Q205 |
| GBDC | GOLUB CAP BDC INC | 518,402 | $8,548 | 0.0% | $8.55 | +5.1% | COM | 38173M102 |
| AVB | AVALONBAY CMNTYS INC | 49,012 | $8,530 | 0.0% | $124.14 | +13.7% | COM | 053484101 |
| PSX | PHILLIPS 66 | 98,761 | $8,500 | 0.0% | $73.63 | -0.5% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 225,070 | $8,320 | 0.0% | $46.86 | -29.4% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,242 | $7,796 | 0.0% | $179.25 | +16.5% | CL B NEW | 084670702 |
| — | TEKLA HEALTHCARE INVS | 423,436 | $7,600 | 0.0% | $21.63 | — | SH BEN INT | 87911J103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 450,735 | $7,563 | 0.0% | $17.08 | — | SHS | 879105104 |
| HCA | HCA HEALTHCARE INC | 60,000 | $7,466 | 0.0% | $120.82 | +4.3% | COM | 40412C101 |
| TPR | TAPESTRY INC | 220,000 | $7,424 | 0.0% | $33.39 | -0.8% | COM | 876030107 |
| — | WESTROCK CO | 195,000 | $7,362 | 0.0% | $39.59 | — | COM | 96145D105 |
| BTE | BAYTEX ENERGY CORP | 4,114,308 | $7,266 | 0.0% | $2.97 | -34.4% | COM | 07317Q105 |
| — | PIONEER NAT RES CO | 54,588 | $7,108 | 0.0% | $167.00 | — | COM | 723787107 |
| DOO | BRP INC | 269,400 | $6,976 | 0.0% | $34.22 | 0.0% | COM SUN VTG | 05577W200 |
| IEI | ISHARES TR | 57,007 | $6,929 | 0.0% | $122.31 | — | 3 7 YR TREAS BD | 464288661 |
| BXP | BOSTON PROPERTIES INC | 61,300 | $6,899 | 0.0% | $74.64 | +16.0% | COM | 101121101 |
| RELX | RELX PLC | 334,322 | $6,881 | 0.0% | $22.20 | — | SPONSORED ADR | 759530108 |
| WEC | WEC ENERGY GROUP INC | 99,200 | $6,870 | 0.0% | $36.45 | +53.6% | COM | 92939U106 |
| MAC | MACERICH CO | 157,500 | $6,816 | 0.0% | $43.28 | — | COM | 554382101 |
| GPN | GLOBAL PMTS INC | 65,500 | $6,754 | 0.0% | $95.67 | +9.6% | COM | 37940X102 |
| PANW | PALO ALTO NETWORKS INC | 35,000 | $6,592 | 0.0% | $29.82 | +4.6% | COM | 697435105 |
| LUV | SOUTHWEST AIRLS CO | 141,728 | $6,587 | 0.0% | $48.52 | -0.1% | COM | 844741108 |
| TRU | TRANSUNION | 115,300 | $6,548 | 0.0% | $61.85 | 0.0% | COM | 89400J107 |
| — | TOTAL SYS SVCS INC | 80,564 | $6,548 | 0.0% | $63.38 | — | COM | 891906109 |
| NXE | NEXGEN ENERGY LTD | 3,665,000 | $6,472 | 0.0% | $2.25 | -8.9% | COM | 65340P106 |
| STZ | CONSTELLATION BRANDS INC | 39,727 | $6,391 | 0.0% | $147.29 | +20.1% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 59,127 | $6,333 | 0.0% | $87.78 | -3.5% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 40,000 | $6,288 | 0.0% | $154.01 | -1.3% | COM | 369550108 |
| NGG | NATIONAL GRID PLC | 130,367 | $6,254 | 0.0% | $61.37 | — | SPONSORED ADR NE | 636274409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 140,000 | $6,222 | 0.0% | $41.25 | -7.0% | COM | 416515104 |
| — | KANSAS CITY SOUTHERN | 65,000 | $6,204 | 0.0% | $96.42 | — | COM NEW | 485170302 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,796 | $6,119 | 0.0% | $54.53 | — | INTL BD IDX ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 102,026 | $6,072 | 0.0% | $54.70 | -3.3% | COM | 194162103 |
| AVY | AVERY DENNISON CORP | 65,000 | $5,838 | 0.0% | $82.95 | 0.0% | COM | 053611109 |
| KLAC | KLA-TENCOR CORP | 65,000 | $5,816 | 0.0% | $98.18 | -14.2% | COM | 482480100 |
| VNO | VORNADO RLTY TR | 92,300 | $5,725 | 0.0% | $77.37 | — | SH BEN INT | 929042109 |
| PRU | PRUDENTIAL FINL INC | 70,000 | $5,708 | 0.0% | $74.58 | -13.3% | COM | 744320102 |
| FDX | FEDEX CORP | 35,254 | $5,692 | 0.0% | $199.51 | -6.8% | COM | 31428X106 |
| — | GENERAL AMERN INVS INC | 200,000 | $5,687 | 0.0% | $33.37 | — | COM | 368802104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,300 | $5,681 | 0.0% | $93.05 | +0.3% | COM | 015271109 |
| — | BLACKROCK CORPOR HI YLD FD I | 604,900 | $5,613 | 0.0% | $10.81 | — | COM | 09255P107 |
| SDY | SPDR SERIES TRUST | 62,052 | $5,572 | 0.0% | $93.84 | — | S&P DIVID ETF | 78464A763 |
| — | MAG SILVER CORP | 750,000 | $5,496 | 0.0% | $10.29 | — | COM | 55903Q104 |
| — | BLACKROCK ENHANCED GBL DIV T | 583,933 | $5,471 | 0.0% | $11.39 | — | COM | 092501105 |
| — | ROYCE VALUE TR INC | 460,000 | $5,427 | 0.0% | $13.41 | — | COM | 780910105 |
| STT | STATE STR CORP | 85,025 | $5,362 | 0.0% | $73.51 | -22.7% | COM | 857477103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 101,900 | $5,340 | 0.0% | $80.04 | — | GLB EX US ETF | 922042676 |
| AMD | ADVANCED MICRO DEVICES INC | 289,000 | $5,334 | 0.0% | $9.91 | +118.3% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 70,038 | $5,294 | 0.0% | $76.89 | -0.4% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 85,141 | $5,276 | 0.0% | $50.59 | — | TECHNOLOGY | 81369Y803 |
| KRC | KILROY RLTY CORP | 83,400 | $5,244 | 0.0% | $71.59 | — | COM | 49427F108 |
| SONY | SONY CORP | 108,220 | $5,231 | 0.0% | $40.78 | — | SPONSORED ADR | 835699307 |
| EFA | ISHARES TR | 87,469 | $5,157 | 0.0% | $64.82 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 131,686 | $5,144 | 0.0% | $39.32 | — | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 51,446 | $5,009 | 0.0% | $93.00 | -2.1% | COM | 31620M106 |
| LKQ | LKQ CORP | 210,011 | $4,983 | 0.0% | $24.40 | 0.0% | COM | 501889208 |
| — | ADAMS DIVERSIFIED EQUITY FD | 385,000 | $4,858 | 0.0% | $14.11 | — | COM | 006212104 |
| XLV | SELECT SECTOR SPDR TR | 55,625 | $4,812 | 0.0% | $94.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | INTERXION HOLDING N.V | 86,500 | $4,684 | 0.0% | $32.38 | — | SHS | N47279109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,000 | $4,659 | 0.0% | $15.39 | — | COM | 670656107 |
| JBHT | HUNT J B TRANS SVCS INC | 50,000 | $4,651 | 0.0% | $113.96 | -13.0% | COM | 445658107 |
| — | MARATHON OIL CORP | 322,000 | $4,617 | 0.0% | $16.82 | — | COM | 565849106 |
| — | CAESARS ENTMT CORP | 675,000 | $4,583 | 0.0% | $6.79 | — | COM | 127686103 |
| FLS | FLOWSERVE CORP | 114,870 | $4,367 | 0.0% | $38.94 | +3.2% | COM | 34354P105 |
| JEF | JEFFERIES FINL GROUP INC | 250,000 | $4,340 | 0.0% | $16.29 | -9.8% | COM | 47233W109 |
| — | FEDERAL REALTY INVT TR | 36,500 | $4,308 | 0.0% | $117.04 | — | SH BEN INT NEW | 313747206 |
| BKR | BAKER HUGHES A GE CO | 200,000 | $4,300 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| EMR | EMERSON ELEC CO | 70,000 | $4,182 | 0.0% | $57.02 | -0.0% | COM | 291011104 |
| — | SPDR SERIES TRUST | 68,217 | $4,091 | 0.0% | $73.25 | — | S&P 600 SML CAP | 78464A813 |
| BL | BLACKLINE INC | 99,900 | $4,090 | 0.0% | $36.64 | +16.0% | COM | 09239B109 |
| — | LIBERTY ALL STAR EQUITY FD | 750,000 | $4,035 | 0.0% | $5.75 | — | SH BEN INT | 530158104 |
| — | CERIDIAN HCM HLDG INC | 115,178 | $3,973 | 0.0% | $36.73 | +1.6% | COM | 15677J108 |
| SYK | STRYKER CORP | 25,709 | $3,962 | 0.0% | $154.78 | -0.0% | COM | 863667101 |
| — | BOULDER GROWTH & INCOME FD I | 375,000 | $3,911 | 0.0% | $11.05 | — | COM | 101507101 |
| PTC | PTC INC | 46,900 | $3,888 | 0.0% | $59.98 | +46.4% | COM | 69370C100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 300,000 | $3,693 | 0.0% | $14.18 | — | COM | 670657105 |
| GDS | GDS HLDGS LTD | 157,500 | $3,636 | 0.0% | $28.68 | — | SPONSORED ADR | 36165L108 |
| — | TIFFANY & CO NEW | 45,055 | $3,627 | 0.0% | $102.89 | — | COM | 886547108 |
| HYEM | VANECK VECTORS ETF TR | 154,566 | $3,470 | 0.0% | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| XLF | SELECT SECTOR SPDR TR | 124,485 | $3,400 | 0.0% | $28.44 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 31,803 | $3,384 | 0.0% | $88.89 | — | SBI CONS DISCR | 81369Y407 |
| — | ALLIANZGI NFJ DIVID INT & PR | 300,000 | $3,204 | 0.0% | $12.64 | — | COM | 01883A107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,880 | $3,198 | 0.0% | $79.07 | +12.2% | COM | 33616C100 |
| PSA | PUBLIC STORAGE | 14,900 | $3,016 | 0.0% | $146.58 | +3.6% | COM | 74460D109 |
| RSG | REPUBLIC SVCS INC | 44,790 | $2,960 | 0.0% | $59.08 | +11.3% | COM | 760759100 |
| — | NUVEEN CR STRATEGIES INCM FD | 400,000 | $2,960 | 0.0% | $9.12 | — | COM SHS | 67073D102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 375,167 | $2,930 | 0.0% | $9.59 | — | COM | 18469P100 |
| — | BLACKROCK ENERGY & RES TR | 277,171 | $2,896 | 0.0% | $14.08 | — | COM | 09250U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,344 | $2,834 | 0.0% | $68.74 | — | COM | 931427108 |
| TFX | TELEFLEX INC | 10,800 | $2,791 | 0.0% | $245.96 | -1.3% | COM | 879369106 |
| — | RAYTHEON CO | 18,200 | $2,791 | 0.0% | $153.46 | — | COM NEW | 755111507 |
| LSTR | LANDSTAR SYS INC | 28,800 | $2,755 | 0.0% | $110.21 | — | COM | 515098101 |
| TDOC | TELADOC HEALTH INC | 55,500 | $2,751 | 0.0% | $61.19 | 0.0% | COM | 87918A105 |
| PHG | KONINKLIJKE PHILIPS N V | 74,907 | $2,638 | 0.0% | $37.28 | — | NY REG SH NEW | 500472303 |
| HTHT | HUAZHU GROUP LTD | 91,800 | $2,628 | 0.0% | $31.54 | — | SPONSORED ADS | 44332N106 |
| GILD | GILEAD SCIENCES INC | 39,630 | $2,623 | 0.0% | $53.10 | -0.2% | COM | 375558103 |
| W | WAYFAIR INC | 28,700 | $2,585 | 0.0% | $95.49 | +10.2% | CL A | 94419L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,300 | $2,575 | 0.0% | $44.35 | +19.1% | COM | 538034109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,338 | $2,524 | 0.0% | $360.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK ENHANCED INTL DIV | 506,539 | $2,522 | 0.0% | $6.00 | — | COM BENE INTER | 092524107 |
| RIO | RIO TINTO PLC | 50,808 | $2,471 | 0.0% | $46.78 | — | SPONSORED ADR | 767204100 |
| — | SVB FINL GROUP | 13,000 | $2,469 | 0.0% | $227.81 | — | COM | 78486Q101 |
| WING | WINGSTOP INC | 38,200 | $2,452 | 0.0% | $36.86 | +77.3% | COM | 974155103 |
| — | REAVES UTIL INCOME FD | 80,957 | $2,382 | 0.0% | $30.79 | — | COM SH BEN INT | 756158101 |
| EBAY | EBAY INC | 84,800 | $2,380 | 0.0% | $31.19 | -16.1% | COM | 278642103 |
| — | UBIQUITI NETWORKS INC | 23,870 | $2,373 | 0.0% | $61.35 | — | COM | 90347A100 |
| VEEV | VEEVA SYS INC | 25,700 | $2,295 | 0.0% | $91.36 | 0.0% | CL A COM | 922475108 |
| — | BLACKROCK ENHANCED EQT DIV T | 287,771 | $2,236 | 0.0% | $7.74 | — | COM | 09251A104 |
| HQY | HEALTHEQUITY INC | 36,600 | $2,183 | 0.0% | $67.00 | +20.3% | COM | 42226A107 |
| — | BB&T CORP | 50,176 | $2,180 | 0.0% | $43.45 | — | COM | 054937107 |
| HSIC | SCHEIN HENRY INC | 27,654 | $2,171 | 0.0% | $55.79 | +18.0% | COM | 806407102 |
| XOM | EXXON MOBIL CORP | 35,446 | $2,157 | 0.0% | $56.34 | +0.1% | COM | 30231G102 |
| IBB | ISHARES TR | 22,200 | $2,141 | 0.0% | $173.78 | — | NASDAQ BIOTECH | 464287556 |
| EXPE | EXPEDIA GROUP INC | 19,000 | $2,140 | 0.0% | $116.74 | 0.0% | COM NEW | 30212P303 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,000 | $2,132 | 0.0% | $14.83 | — | COM | 67066V101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,091 | $2,045 | 0.0% | $36.64 | +5.4% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 48,511 | $2,002 | 0.0% | $44.99 | — | COMMUNICATION | 81369Y852 |
| RYAAY | RYANAIR HLDGS PLC | 27,800 | $1,983 | 0.0% | $91.68 | — | SPONSORED ADR NE | 783513203 |
| ASML | ASML HOLDING N V | 12,500 | $1,945 | 0.0% | $128.69 | — | N Y REGISTRY SHS | N07059210 |
| CHD | CHURCH & DWIGHT INC | 29,653 | $1,941 | 0.0% | $42.52 | +36.7% | COM | 171340102 |
| — | BLACKROCK RES & COMM STRAT T | 272,599 | $1,924 | 0.0% | $8.05 | — | SHS | 09257A108 |
| — | INVESCO DYNAMIC CR OPP FD | 185,826 | $1,908 | 0.0% | $11.95 | — | COM | 46132R104 |
| BND | VANGUARD BD INDEX FD INC | 23,653 | $1,879 | 0.0% | $79.36 | — | TOTAL BND MRKT | 921937835 |
| YUMC | YUM CHINA HLDGS INC | 55,070 | $1,846 | 0.0% | $38.56 | -11.0% | COM | 98850P109 |
| — | COLUMBIA PPTY TR INC | 95,000 | $1,838 | 0.0% | $23.65 | — | COM NEW | 198287203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,390 | $1,790 | 0.0% | $121.18 | -5.0% | COM | 874054109 |
| DOV | DOVER CORP | 25,100 | $1,786 | 0.0% | $53.58 | +37.0% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORP | 23,806 | $1,777 | 0.0% | $67.21 | 0.0% | COM | 03073E105 |
| — | TRI CONTL CORP | 75,000 | $1,764 | 0.0% | $20.41 | — | COM | 895436103 |
| — | CONCHO RES INC | 16,900 | $1,737 | 0.0% | $102.78 | — | COM | 20605P101 |
| FLOT | ISHARES TR | 34,310 | $1,733 | 0.0% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| PAYX | PAYCHEX INC | 30,600 | $1,730 | 0.0% | $53.32 | +3.2% | COM | 704326107 |
| TM | TOYOTA MOTOR CORP | 14,271 | $1,662 | 0.0% | $119.38 | — | SP ADR REP2COM | 892331307 |
| FISV | FISERV INC | 26,199 | $1,661 | 0.0% | $76.75 | +0.7% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 20,607 | $1,655 | 0.0% | $62.08 | +20.4% | COM | 742718109 |
| — | TABULA RASA HEALTHCARE INC | 25,600 | $1,632 | 0.0% | $63.75 | — | COM | 873379101 |
| GIL | GILDAN ACTIVEWEAR INC | 53,410 | $1,627 | 0.0% | $25.98 | +5.7% | COM | 375916103 |
| AJG | GALLAGHER ARTHUR J & CO | 25,603 | $1,620 | 0.0% | $67.24 | +1.1% | COM | 363576109 |
| PCTY | PAYLOCITY HLDG CORP | 26,900 | $1,619 | 0.0% | $56.74 | +13.0% | COM | 70438V106 |
| XPHTX | PIONEER HIGH INCOME TR | 202,788 | $1,616 | 0.0% | $9.71 | — | COM | 72369H106 |
| WM | WASTE MGMT INC DEL | 21,112 | $1,613 | 0.0% | $75.91 | +5.0% | COM | 94106L109 |
| EXC | EXELON CORP | 41,502 | $1,607 | 0.0% | $23.80 | +4.7% | COM | 30161N101 |
| — | AON PLC | 12,870 | $1,606 | 0.0% | $124.79 | — | SHS CL A | G0408V102 |
| MRSH | MARSH & MCLENNAN COS INC | 23,450 | $1,605 | 0.0% | $74.46 | 0.0% | COM | 571748102 |
| — | CITRIX SYS INC | 18,238 | $1,604 | 0.0% | $87.95 | — | COM | 177376100 |
| APH | AMPHENOL CORP NEW | 23,056 | $1,604 | 0.0% | $20.05 | -0.0% | CL A | 032095101 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,700 | $1,604 | 0.0% | $136.70 | -8.5% | COM | 803607100 |
| FIVN | FIVE9 INC | 36,700 | $1,604 | 0.0% | $40.23 | 0.0% | COM | 338307101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,301 | $1,603 | 0.0% | $135.75 | 0.0% | SHS | G96629103 |
| GPC | GENUINE PARTS CO | 19,440 | $1,602 | 0.0% | $80.48 | 0.0% | COM | 372460105 |
| GRMN | GARMIN LTD | 29,441 | $1,600 | 0.0% | $54.80 | 0.0% | SHS | H2906T109 |
| YUM | YUM BRANDS INC | 20,189 | $1,593 | 0.0% | $78.36 | +0.0% | COM | 988498101 |
| — | NEW RELIC INC | 19,500 | $1,579 | 0.0% | $80.97 | — | COM | 64829B100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 150,000 | $1,561 | 0.0% | $14.54 | — | COM | 184692101 |
| — | MELLANOX TECHNOLOGIES LTD | 16,700 | $1,543 | 0.0% | $92.40 | — | SHS | M51363113 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,200 | $1,522 | 0.0% | $70.46 | +0.4% | COM | 43300A203 |
| MCO | MOODYS CORP | 10,805 | $1,506 | 0.0% | $154.12 | -8.0% | COM | 615369105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,949 | $1,503 | 0.0% | $178.15 | — | SPON ADR SER B | 40051E202 |
| — | TABLEAU SOFTWARE INC | 12,500 | $1,500 | 0.0% | $120.00 | — | CL A | 87336U105 |
| NTRS | NORTHERN TR CORP | 17,777 | $1,490 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| — | TEKLA WORLD HEALTHCARE FD | 127,146 | $1,473 | 0.0% | $14.00 | — | BEN INT SHS | 87911L108 |
| — | EATON VANCE MUN BD FD | 130,000 | $1,468 | 0.0% | $12.83 | — | COM | 27827X101 |
| ACWV | ISHARES INC | 17,953 | $1,462 | 0.0% | $79.03 | — | MIN VOL GBL ETF | 464286525 |
| NFLX | NETFLIX INC | 6,259 | $1,462 | 0.0% | $20.62 | +45.1% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 23,107 | $1,454 | 0.0% | $57.21 | +0.0% | COM | 681919106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 185,000 | $1,443 | 0.0% | $11.37 | — | COM | 18469Q108 |
| TEX | TEREX CORP NEW | 52,200 | $1,439 | 0.0% | $31.98 | 0.0% | COM | 880779103 |
| — | RITCHIE BROS AUCTIONEERS | 43,798 | $1,438 | 0.0% | $35.24 | — | COM | 767744105 |
| PFF | ISHARES TR | 41,264 | $1,416 | 0.0% | $37.95 | — | S&P US PFD STK | 464288687 |
| — | APTIV PLC | 22,600 | $1,391 | 0.0% | $77.10 | — | SHS | G6095L109 |
| AFL | AFLAC INC | 29,804 | $1,362 | 0.0% | $35.57 | +5.7% | COM | 001055102 |
| — | IHS MARKIT LTD | 28,200 | $1,353 | 0.0% | $44.93 | — | SHS | G47567105 |
| — | HUDSON PAC PPTYS INC | 45,000 | $1,308 | 0.0% | $29.07 | — | COM | 444097109 |
| IMO | IMPERIAL OIL LTD | 51,382 | $1,307 | 0.0% | $26.10 | -4.3% | COM NEW | 453038408 |
| SHAK | SHAKE SHACK INC | 28,000 | $1,272 | 0.0% | $55.43 | -6.9% | CL A | 819047101 |
| — | OSISKO GOLD ROYALTIES LTD | 137,310 | $1,204 | 0.0% | $11.36 | — | COM | 68827L101 |
| EWC | ISHARES INC | 49,675 | $1,194 | 0.0% | $26.19 | — | MSCI CDA ETF | 464286509 |
| — | LOXO ONCOLOGY INC | 8,500 | $1,190 | 0.0% | $173.17 | — | COM | 548862101 |
| — | SPIRIT AIRLS INC | 19,800 | $1,147 | 0.0% | $57.93 | — | COM | 848577102 |
| CEMB | ISHARES INC | 22,817 | $1,086 | 0.0% | $50.90 | — | JP MRG EM CRP BD | 464286251 |
| — | HARRIS CORP DEL | 8,029 | $1,084 | 0.0% | $135.01 | — | COM | 413875105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 23,978 | $1,078 | 0.0% | $53.31 | -15.1% | SHS | G8060N102 |
| MKC | MCCORMICK & CO INC | 7,700 | $1,072 | 0.0% | $41.89 | +49.4% | COM NON VTG | 579780206 |
| BCS | BARCLAYS PLC | 139,236 | $1,050 | 0.0% | $11.28 | — | ADR | 06738E204 |
| PSMT | PRICESMART INC | 17,700 | $1,046 | 0.0% | $78.43 | -20.5% | COM | 741511109 |
| XLU | SELECT SECTOR SPDR TR | 18,925 | $1,001 | 0.0% | $52.89 | — | SBI INT-UTILS | 81369Y886 |
| — | CANOPY GROWTH CORP | 32,910 | $886 | 0.0% | $26.49 | — | COM | 138035100 |
| — | SILVERCREST METALS INC | 300,000 | $877 | 0.0% | $2.92 | — | COM | 828363101 |
| ALLE | ALLEGION PUB LTD CO | 10,400 | $829 | 0.0% | $69.95 | +12.8% | ORD SHS | G0176J109 |
| TXT | TEXTRON INC | 17,300 | $798 | 0.0% | $36.74 | +51.5% | COM | 883203101 |
| MAS | MASCO CORP | 27,200 | $798 | 0.0% | $29.52 | -6.2% | COM | 574599106 |
| XLRE | SELECT SECTOR SPDR TR | 24,928 | $773 | 0.0% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| — | EATON VANCE TX ADV GLBL DIV | 50,000 | $677 | 0.0% | $16.79 | — | COM | 27828S101 |
| DUK | DUKE ENERGY CORP NEW | 9,024 | $669 | 0.0% | $63.89 | 0.0% | COM NEW | 26441C204 |
| — | CROWN CASTLE INTL CORP NEW | 630 | $663 | 0.0% | $1034.92 | — | 6.875% CON PFD A | 22822V309 |
| EQNR | EQUINOR ASA | 28,984 | $615 | 0.0% | $26.06 | — | SPONSORED ADR | 29446M102 |
| AGI | ALAMOS GOLD INC NEW | 170,700 | $614 | 0.0% | $7.78 | -52.6% | COM CL A | 011532108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $614 | 0.0% | $175515.22 | +78.4% | CL A | 084670108 |
| TSCO | TRACTOR SUPPLY CO | 7,353 | $613 | 0.0% | $14.86 | +8.1% | COM | 892356106 |
| NDAQ | NASDAQ INC | 8,342 | $584 | 0.0% | $26.17 | -2.2% | COM | 631103108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,599 | $576 | 0.0% | $51.29 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 11,986 | $564 | 0.0% | $38.51 | +4.4% | COM | 458140100 |
| — | UNILEVER PLC | 10,640 | $558 | 0.0% | $44.26 | — | SPON ADR NEW | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,450 | $558 | 0.0% | $49.58 | — | FTSE EUROPE ETF | 922042874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $550 | 0.0% | $104.23 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS A G | 5,478 | $471 | 0.0% | $88.58 | — | SPONSORED ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,762 | $470 | 0.0% | $112.73 | 0.0% | COM NEW | 620076307 |
| VDC | VANGUARD WORLD FDS | 700 | $456 | 0.0% | $651.43 | — | CONSUM STP ETF | 92204A207 |
| ADBE | ADOBE INC | 1,983 | $450 | 0.0% | $189.71 | +27.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 6,928 | $448 | 0.0% | $45.13 | +18.9% | COM | 855244109 |
| IGSB | ISHARES TR | 8,000 | $414 | 0.0% | $78.06 | — | SH TR CRPORT ETF | 464288646 |
| — | VOYA PRIME RATE TR | 87,629 | $393 | 0.0% | $5.38 | — | SH BEN INT | 92913A100 |
| IVV | ISHARES TR | 1,443 | $364 | 0.0% | $229.38 | — | CORE S&P500 ETF | 464287200 |
| EWJ | ISHARES INC | 6,794 | $345 | 0.0% | $56.98 | — | MSCI JPN ETF NEW | 46434G822 |
| INDA | ISHARES TR | 9,800 | $328 | 0.0% | $28.56 | — | MSCI INDIA ETF | 46429B598 |
| IYR | ISHARES TR | 4,318 | $325 | 0.0% | $77.41 | — | U.S. REAL ES ETF | 464287739 |
| VIG | VANGUARD GROUP | 3,312 | $325 | 0.0% | $78.68 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 4,100 | $297 | 0.0% | $62.14 | 0.0% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 1,020 | $291 | 0.0% | $84.07 | — | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 2,580 | $279 | 0.0% | $127.67 | -15.0% | CL A | 571903202 |
| NVDA | NVIDIA CORP | 2,058 | $274 | 0.0% | $4.22 | +12.4% | COM | 67066G104 |
| SPTS | SPDR SER TR | 9,049 | $268 | 0.0% | $29.92 | — | PORTFOLIO SH TSR | 78468R101 |
| CAT | CATERPILLAR INC DEL | 1,970 | $251 | 0.0% | $111.50 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $223 | 0.0% | $175.09 | -2.4% | COM | 38141G104 |
| SNY | SANOFI | 4,777 | $208 | 0.0% | $42.88 | — | SPONSORED ADR | 80105N105 |
| — | JACOBS ENGR GROUP INC DEL | 3,499 | $205 | 0.0% | $59.63 | — | COM | 469814107 |
| — | MAXAR TECHNOLOGIES LTD | 15,971 | $192 | 0.0% | $55.48 | — | COM | 57778L103 |
| LGLV | SPDR SER TR | 2,086 | $186 | 0.0% | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| — | GENERAL ELECTRIC CO | 23,285 | $177 | 0.0% | $16.43 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 3,039 | $173 | 0.0% | $50.97 | -0.2% | COM | 747525103 |
| EWA | ISHARES INC | 8,830 | $170 | 0.0% | $21.84 | — | MSCI AUST ETF | 464286103 |
| EWT | ISHARES INC | 5,161 | $164 | 0.0% | $29.45 | — | MSCI TAIWAN ETF | 46434G772 |
| — | AURORA CANNABIS INC | 32,608 | $163 | 0.0% | $5.00 | — | COM | 05156X108 |
| CVE | CENOVUS ENERGY INC | 22,899 | $162 | 0.0% | $11.23 | -35.9% | COM | 15135U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,300 | $148 | 0.0% | $100.68 | -12.6% | COM | 459200101 |
| — | TWITTER INC | 5,100 | $147 | 0.0% | $16.84 | — | COM | 90184L102 |
| VFC | V F CORP | 2,000 | $143 | 0.0% | $71.56 | +6.9% | COM | 918204108 |
| EWY | ISHARES INC | 2,403 | $142 | 0.0% | $72.18 | — | MSCI STH KOR ETF | 464286772 |
| F | FORD MTR CO DEL | 18,400 | $141 | 0.0% | $7.17 | -13.4% | COM PAR $0.01 | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,000 | $137 | 0.0% | $6.32 | — | TR UNIT | 85207K107 |
| ING | ING GROEP N V | 11,133 | $119 | 0.0% | $13.46 | — | SPONSORED ADR | 456837103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 543 | $97 | 0.0% | $206.26 | — | S&P500 EQL HLT | 46137V332 |
| BTI | BRITISH AMERN TOB PLC | 2,833 | $91 | 0.0% | $64.75 | — | SPONSORED ADR | 110448107 |
| EWH | ISHARES INC | 4,037 | $91 | 0.0% | $23.97 | — | MSCI HONG KG ETF | 464286871 |
| TIP | ISHARES TR | 833 | $91 | 0.0% | $111.64 | — | TIPS BD ETF | 464287176 |
| ITA | ISHARES TR | 497 | $86 | 0.0% | $197.18 | — | US AER DEF ETF | 464288760 |
| STN | STANTEC INC | 3,858 | $85 | 0.0% | $32.70 | — | COM | 85472N109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,250 | $85 | 0.0% | $76.00 | — | SHS | 337345102 |
| XBI | SPDR SERIES TRUST | 1,063 | $77 | 0.0% | $73.80 | — | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 767 | $73 | 0.0% | $87.62 | +8.4% | COM | 025816109 |
| GLW | CORNING INC | 2,360 | $72 | 0.0% | $23.36 | +12.0% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 1,080 | $71 | 0.0% | $59.15 | +0.4% | COM | 126650100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,700 | $69 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| CSX | CSX CORP | 1,030 | $64 | 0.0% | $20.20 | +3.4% | COM | 126408103 |
| — | BLACKSTONE GROUP L P | 2,000 | $60 | 0.0% | $34.95 | — | COM UNIT LTD | 09253U108 |
| LIT | GLOBAL X FDS | 2,185 | $59 | 0.0% | $27.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| PRI | PRIMERICA INC | 600 | $59 | 0.0% | $63.58 | +74.9% | COM | 74164M108 |
| CIGI | COLLIERS INTL GROUP INC | 1,000 | $55 | 0.0% | $56.73 | +10.3% | SUB VTG SHS | 194693107 |
| TSLA | TESLA INC | 165 | $55 | 0.0% | $21.82 | -1.4% | COM | 88160R101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $54 | 0.0% | $18.39 | — | FINL PFD ETF | 46137V621 |
| — | APHRIA INC | 8,734 | $50 | 0.0% | $5.72 | — | COM | 03765K104 |
| BSV | VANGUARD BD INDEX FD INC | 620 | $49 | 0.0% | $79.98 | — | SHORT TRM BOND | 921937827 |
| — | BIOTELEMETRY INC | 800 | $48 | 0.0% | $28.75 | — | COM | 090672106 |
| — | CEDAR FAIR L P | 1,000 | $47 | 0.0% | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 393 | $46 | 0.0% | $119.59 | — | DJ INTERNT IDX | 33733E302 |
| ORANY | ORANGE | 2,800 | $45 | 0.0% | $14.97 | — | SPONSORED ADR | 684060106 |
| — | TAHOE RES INC | 12,300 | $45 | 0.0% | $16.43 | — | COM | 873868103 |
| DE | DEERE & CO | 300 | $45 | 0.0% | $67.93 | +94.0% | COM | 244199105 |
| GMF | SPDR INDEX SHS FDS | 500 | $44 | 0.0% | $88.00 | — | ASIA PACIF ETF | 78463X301 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,336 | $44 | 0.0% | $6.51 | +10.4% | COM | 015857105 |
| KMB | KIMBERLY CLARK CORP | 373 | $43 | 0.0% | $90.89 | -4.9% | COM | 494368103 |
| — | NAVISTAR INTL CORP NEW | 1,575 | $41 | 0.0% | $26.03 | — | COM | 63934E108 |
| D | DOMINION ENERGY INC | 552 | $40 | 0.0% | $52.94 | +0.6% | COM | 25746U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 400 | $39 | 0.0% | $95.77 | 0.0% | COM | 11133T103 |
| QQQ | INVESCO QQQ TR | 250 | $39 | 0.0% | $180.61 | — | UNIT SER 1 | 46090E103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 400 | $39 | 0.0% | $102.70 | +0.7% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 346 | $38 | 0.0% | $87.04 | +13.3% | COM | 256677105 |
| — | GLAXOSMITHKLINE PLC | 967 | $37 | 0.0% | $41.22 | — | SPONSORED ADR | 37733W105 |
| KT | KT CORP | 2,400 | $34 | 0.0% | $13.75 | — | SPONSORED ADR | 48268K101 |
| — | CREDIT SUISSE NASSAU BRH | 4,000 | $34 | 0.0% | $8.50 | — | X LINK GOLD SHS | 22542D480 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,300 | $34 | 0.0% | $33.91 | — | PARTNERSHIP UNIT | G16258108 |
| ABBNY | ABB LTD | 1,700 | $32 | 0.0% | $21.68 | — | SPONSORED ADR | 000375204 |
| ITW | ILLINOIS TOOL WKS INC | 250 | $32 | 0.0% | $113.07 | -2.3% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 600 | $31 | 0.0% | $40.75 | +0.6% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 160 | $30 | 0.0% | $240.86 | -14.9% | COM | 45168D104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,424 | $29 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| CCL | CARNIVAL CORP | 560 | $28 | 0.0% | $58.73 | -7.9% | UNIT 99/99/9999 | 143658300 |
| — | IMV INC | 5,500 | $28 | 0.0% | $4.73 | — | COM | 44974L103 |
| CAG | CONAGRA BRANDS INC | 1,300 | $28 | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 547 | $27 | 0.0% | $36.31 | -8.8% | COM | 02209S103 |
| MEOH | METHANEX CORP | 530 | $26 | 0.0% | $43.46 | +43.6% | COM | 59151K108 |
| REGN | REGENERON PHARMACEUTICALS | 70 | $26 | 0.0% | $334.80 | +8.7% | COM | 75886F107 |
| LVS | LAS VEGAS SANDS CORP | 500 | $26 | 0.0% | $56.22 | -15.2% | COM | 517834107 |
| JBL | JABIL INC | 1,000 | $25 | 0.0% | $26.87 | -12.8% | COM | 466313103 |
| — | WESTPAC BKG CORP | 1,375 | $24 | 0.0% | $31.44 | — | SPONSORED ADR | 961214301 |
| — | FIREEYE INC | 1,500 | $24 | 0.0% | $16.00 | — | COM | 31816Q101 |
| ABBV | ABBVIE INC | 251 | $23 | 0.0% | $52.66 | +23.0% | COM | 00287Y109 |
| CCJ | CAMECO CORP | 2,010 | $23 | 0.0% | $10.67 | +5.5% | COM | 13321L108 |
| — | SKECHERS U S A INC | 1,000 | $23 | 0.0% | $38.00 | — | CL A | 830566105 |
| DVN | DEVON ENERGY CORP NEW | 966 | $22 | 0.0% | $27.73 | -20.8% | COM | 25179M103 |
| TELFY | TELEFONICA S A | 2,566 | $22 | 0.0% | $15.54 | — | SPONSORED ADR | 879382208 |
| — | LITHIUM AMERS CORP NEW | 6,800 | $22 | 0.0% | $3.24 | — | COM NEW | 53680Q207 |
| — | CREDIT SUISSE NASSAU BRH | 3,000 | $21 | 0.0% | $7.00 | — | X LINK SILVER SH | 22542D449 |
| ETR | ENTERGY CORP NEW | 240 | $21 | 0.0% | $32.81 | 0.0% | COM | 29364G103 |
| — | HYDROGENICS CORP NEW | 3,964 | $20 | 0.0% | $11.10 | — | COM NEW | 448883207 |
| — | GOLDCORP INC NEW | 1,921 | $19 | 0.0% | $12.73 | — | COM | 380956409 |
| SYY | SYSCO CORP | 300 | $19 | 0.0% | $45.17 | +23.4% | COM | 871829107 |
| AMGN | AMGEN INC | 88 | $17 | 0.0% | $156.83 | 0.0% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 82 | $17 | 0.0% | $139.03 | +81.7% | COM | 016255101 |
| — | CELESTICA INC | 1,800 | $16 | 0.0% | $12.50 | — | SUB VTG SHS | 15101Q108 |
| MTB | M & T BK CORP | 105 | $15 | 0.0% | $127.57 | 0.0% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 214 | $15 | 0.0% | $28.89 | +6.9% | COM | 595017104 |
| TGT | TARGET CORP | 225 | $15 | 0.0% | $67.87 | -6.7% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 170 | $15 | 0.0% | $68.91 | +10.0% | COM | 032654105 |
| — | ANNALY CAP MGMT INC | 1,400 | $14 | 0.0% | $10.00 | — | COM | 035710409 |
| SLB | SCHLUMBERGER LTD | 380 | $14 | 0.0% | $61.46 | -34.6% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 206 | $14 | 0.0% | $56.65 | +1.1% | COM | 718172109 |
| MSCI | MSCI INC | 95 | $14 | 0.0% | $160.56 | -11.9% | COM | 55354G100 |
| — | PORTOLA PHARMACEUTICALS INC | 729 | $14 | 0.0% | $39.78 | — | COM | 737010108 |
| — | SPX CORP | 500 | $14 | 0.0% | $32.00 | — | COM | 784635104 |
| — | DISCOVER FINL SVCS | 225 | $13 | 0.0% | $57.78 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 15 | $13 | 0.0% | $690.85 | +16.0% | COM | 053332102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $13 | 0.0% | $114.56 | 0.0% | COM | 459506101 |
| GGG | GRACO INC | 300 | $13 | 0.0% | $38.93 | -2.0% | COM | 384109104 |
| DGX | QUEST DIAGNOSTICS INC | 140 | $12 | 0.0% | $81.26 | 0.0% | COM | 74834L100 |
| — | ROYAL DUTCH SHELL PLC | 200 | $12 | 0.0% | $70.00 | — | SPONS ADR A | 780259206 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $12 | 0.0% | $35.86 | +5.2% | COM | 039483102 |
| WHR | WHIRLPOOL CORP | 115 | $12 | 0.0% | $113.44 | 0.0% | COM | 963320106 |
| PCAR | PACCAR INC | 200 | $11 | 0.0% | $34.20 | -12.5% | COM | 693718108 |
| — | KELLOGG CO | 199 | $11 | 0.0% | $44.70 | +3.8% | COM | 487836108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $11 | 0.0% | $637.84 | -8.9% | COM | 592688105 |
| CME | CME GROUP INC | 60 | $11 | 0.0% | $92.98 | +53.0% | COM CL A | 12572Q105 |
| AZN | ASTRAZENECA PLC | 297 | $11 | 0.0% | $36.25 | — | SPONSORED ADR | 046353108 |
| CDE | COEUR MNG INC | 2,469 | $11 | 0.0% | $11.16 | -57.7% | COM NEW | 192108504 |
| VOD | VODAFONE GROUP PLC NEW | 499 | $10 | 0.0% | $20.43 | — | SPONSORED ADR | 92857W308 |
| NEM | NEWMONT MINING CORP | 290 | $10 | 0.0% | $27.07 | -3.7% | COM | 651639106 |
| BBY | BEST BUY INC | 175 | $9 | 0.0% | $49.67 | 0.0% | COM | 086516101 |
| SNN | SMITH & NEPHEW PLC | 235 | $9 | 0.0% | $38.30 | — | SPDN ADR NEW | 83175M205 |
| ITB | ISHARES TR | 300 | $9 | 0.0% | $30.00 | — | US HOME CONS ETF | 464288752 |
| — | ARCONIC INC | 450 | $8 | 0.0% | $17.78 | — | COM | 03965L100 |
| — | INDIA FD INC | 411 | $8 | 0.0% | $23.41 | — | COM | 454089103 |
| NVO | NOVO-NORDISK A S | 164 | $8 | 0.0% | $48.78 | — | ADR | 670100205 |
| CPB | CAMPBELL SOUP CO | 206 | $7 | 0.0% | $29.85 | 0.0% | COM | 134429109 |
| TTEK | TETRA TECH INC NEW | 142 | $7 | 0.0% | $12.40 | 0.0% | COM | 88162G103 |
| HPQ | HP INC | 325 | $7 | 0.0% | $16.33 | +11.7% | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 183 | $7 | 0.0% | $50.15 | -27.9% | COM NEW | 026874784 |
| EGO | ELDORADO GOLD CORP NEW | 2,260 | $7 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,428 | $7 | 0.0% | $0.24 | — | COM | 87600U104 |
| BP | BP PLC | 179 | $7 | 0.0% | $40.84 | — | SPONSORED ADR | 055622104 |
| HOG | HARLEY DAVIDSON INC | 193 | $7 | 0.0% | $39.21 | 0.0% | COM | 412822108 |
| LOW | LOWES COS INC | 65 | $6 | 0.0% | $72.13 | +17.3% | COM | 548661107 |
| — | CNOOC LTD | 40 | $6 | 0.0% | $150.00 | — | SPONSORED ADR | 126132109 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $6 | 0.0% | $152.50 | +11.1% | COM NEW | 46120E602 |
| — | FITBIT INC | 1,200 | $6 | 0.0% | $28.45 | — | CL A | 33812L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153 | $6 | 0.0% | $39.22 | — | SPONSORED ADR | 874039100 |
| BHC | BAUSCH HEALTH COS INC | 270 | $5 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| EW | EDWARDS LIFESCIENCES CORP | 32 | $5 | 0.0% | $46.67 | +8.4% | COM | 28176E108 |
| DPZ | DOMINOS PIZZA INC | 20 | $5 | 0.0% | $242.30 | 0.0% | COM | 25754A201 |
| — | CRESCENT PT ENERGY CORP | 1,725 | $5 | 0.0% | $8.74 | — | COM | 22576C101 |
| — | VARIAN MED SYS INC | 45 | $5 | 0.0% | $98.31 | — | COM | 92220P105 |
| GTX | GARRETT MOTION INC | 431 | $5 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| FAST | FASTENAL CO | 91 | $5 | 0.0% | $10.63 | +6.0% | COM | 311900104 |
| — | INGERSOLL-RAND PLC | 60 | $5 | 0.0% | $101.36 | — | SHS | G47791101 |
| OPK | OPKO HEALTH INC | 1,800 | $5 | 0.0% | $3.39 | 0.0% | COM | 68375N103 |
| FE | FIRSTENERGY CORP | 117 | $4 | 0.0% | $25.13 | +12.8% | COM | 337932107 |
| AA | ALCOA CORP | 150 | $4 | 0.0% | $32.12 | 0.0% | COM | 013872106 |
| AG | FIRST MAJESTIC SILVER CORP | 750 | $4 | 0.0% | $5.48 | 0.0% | COM | 32076V103 |
| IAG | IAMGOLD CORP | 950 | $4 | 0.0% | $3.50 | 0.0% | COM | 450913108 |
| — | SK TELECOM LTD | 140 | $4 | 0.0% | $21.43 | — | SPONSORED ADR | 78440P108 |
| SNA | SNAP ON INC | 25 | $4 | 0.0% | $131.28 | 0.0% | COM | 833034101 |
| MET | METLIFE INC | 90 | $4 | 0.0% | $36.90 | -8.8% | COM | 59156R108 |
| MIDD | MIDDLEBY CORP | 40 | $4 | 0.0% | $123.30 | -7.7% | COM | 596278101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 425 | $4 | 0.0% | $32.29 | -66.2% | CLASS A | G4095J109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 314 | $4 | 0.0% | $11.92 | 0.0% | COM | 42824C109 |
| — | CERNER CORP | 73 | $4 | 0.0% | $54.79 | — | COM | 156782104 |
| — | ARCTURUS THERAPEUTICS LTD | 560 | $3 | 0.0% | $8.93 | — | SHS | M1492T105 |
| HP | HELMERICH & PAYNE INC | 70 | $3 | 0.0% | $61.40 | 0.0% | COM | 423452101 |
| — | OBSIDIAN ENERGY LTD | 7,404 | $3 | 0.0% | $0.94 | — | COM | 674482104 |
| KHC | KRAFT HEINZ CO | 68 | $3 | 0.0% | $47.71 | -23.2% | COM | 500754106 |
| SO | SOUTHERN CO | 64 | $3 | 0.0% | $34.25 | 0.0% | COM | 842587107 |
| CMI | CUMMINS INC | 25 | $3 | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| BIIB | BIOGEN INC | 5 | $2 | 0.0% | $336.58 | -5.2% | COM | 09062X103 |
| PUK | PRUDENTIAL PLC | 65 | $2 | 0.0% | $46.15 | — | ADR | 74435K204 |
| CI | CIGNA CORP NEW | 9 | $2 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| PPL | PPL CORP | 84 | $2 | 0.0% | $22.45 | -0.8% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 16 | $2 | 0.0% | $109.71 | -9.8% | COM | 693475105 |
| GEF | GREIF INC | 55 | $2 | 0.0% | $35.93 | 0.0% | CL A | 397624107 |
| GIS | GENERAL MLS INC | 42 | $2 | 0.0% | $40.79 | -19.2% | COM | 370334104 |
| GM | GENERAL MTRS CO | 53 | $2 | 0.0% | $33.68 | -7.0% | COM | 37045V100 |
| FLR | FLUOR CORP NEW | 55 | $2 | 0.0% | $41.25 | 0.0% | COM | 343412102 |
| — | TOTAL S A | 35 | $2 | 0.0% | $51.88 | — | SPONSORED ADR | 89151E109 |
| AEP | AMERICAN ELEC PWR INC | 23 | $2 | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| — | PATTERN ENERGY GROUP INC | 100 | $2 | 0.0% | $20.00 | — | CL A | 70338P100 |
| HBAN | HUNTINGTON BANCSHARES INC | 126 | $2 | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| CAH | CARDINAL HEALTH INC | 25 | $1 | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 10 | $1 | 0.0% | $139.93 | -21.4% | COM | 03076C106 |
| WCC | WESCO INTL INC | 20 | $1 | 0.0% | $58.92 | -14.3% | COM | 95082P105 |
| — | ANADARKO PETE CORP | 18 | $1 | 0.0% | $66.26 | — | COM | 032511107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $1 | 0.0% | $17.06 | — | SPONSORED ADR | 881624209 |
| — | ALIO GOLD INC | 1,525 | $1 | 0.0% | $4.59 | — | COM | 01627X108 |
| DXC | DXC TECHNOLOGY CO | 26 | $1 | 0.0% | $83.29 | -20.4% | COM | 23355L106 |
| IVZ | INVESCO LTD | 44 | $1 | 0.0% | $24.46 | -42.0% | SHS | G491BT108 |
| — | DONNELLEY R R & SONS CO | 210 | $1 | 0.0% | $14.64 | — | COM | 257867200 |
| — | SPX FLOW INC | 46 | $1 | 0.0% | $21.74 | — | COM | 78469X107 |
| — | GULF RESOURCES INC | 1,000 | $1 | 0.0% | $1.00 | — | COM PAR $0.0005 | 40251W309 |
| — | UNITED STATES NATL GAS FUND | 31 | $1 | 0.0% | $32.26 | — | UNIT PAR | 912318300 |
| TROW | PRICE T ROWE GROUP INC | 15 | $1 | 0.0% | $86.53 | -15.5% | COM | 74144T108 |
| — | REXNORD CORP NEW | 60 | $1 | 0.0% | $33.33 | — | COM | 76169B102 |
| — | MICRO FOCUS INTERNATIONAL PL | 43 | $1 | 0.0% | $20.84 | — | SPON ADR NEW | 594837304 |
| — | PERSPECTA INC | 13 | $0 | 0.0% | — | — | COM | 715347100 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $4.89 | -35.6% | COM | 058586108 |
| DSGX | DESCARTES SYS GROUP INC | 5 | $0 | 0.0% | $29.25 | 0.0% | COM | 249906108 |
| NGD | NEW GOLD INC CDA | 464 | $0 | 0.0% | $4.65 | -82.6% | COM | 644535106 |
| — | JUST ENERGY GROUP INC | 91 | $0 | 0.0% | — | — | COM | 48213W101 |
| KGC | KINROSS GOLD CORP | 68 | $0 | 0.0% | $3.50 | -20.0% | COM NO PAR | 496902404 |
| — | BELLATRIX EXPLORATION LTD | 212 | $0 | 0.0% | $0.90 | — | COM NEW | 078314507 |
| HBM | HUDBAY MINERALS INC | 100 | $0 | 0.0% | $4.48 | +4.8% | COM | 443628102 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $43.48 | — | *W EXP 01/19/202 | 026874156 |
| — | YAMANA GOLD INC | 200 | $0 | 0.0% | $6.73 | — | COM | 98462Y100 |
| — | GOLD STD VENTURES CORP | 18 | $0 | 0.0% | — | — | COM | 380738104 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $5.83 | -53.5% | COM NEW | 682310875 |