CIK: 0000944388 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $29,355,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 18,816,117 | $1,026,337 | 3.5% | $51.32 | +7.7% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 8,107,267 | $951,335 | 3.2% | $44.70 | +128.8% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,329,203 | $936,628 | 3.2% | $66.96 | +13.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 14,847,818 | $791,182 | 2.7% | $38.79 | -2.3% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 20,235,077 | $659,242 | 2.2% | $24.55 | +1.0% | COM | 867224107 |
| V | VISA INC | 4,226,493 | $656,127 | 2.2% | $71.41 | +92.4% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 7,294,724 | $653,380 | 2.2% | $64.68 | +14.0% | COM | 136375102 |
| ENB | ENBRIDGE INC | 15,733,967 | $578,359 | 2.0% | $23.42 | -2.2% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 11,924,189 | $557,450 | 1.9% | $40.14 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 20,160,113 | $556,124 | 1.9% | $10.59 | -11.8% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 2,622,044 | $539,724 | 1.8% | $162.97 | — | COM | 13645T100 |
| BCE | BCE INC | 12,113,011 | $537,798 | 1.8% | $27.45 | +0.2% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 11,911,199 | $535,945 | 1.8% | $43.30 | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,265,559 | $500,598 | 1.7% | $24.22 | +23.3% | COM | 136069101 |
| CMCSA | COMCAST CORP NEW | 12,320,278 | $499,498 | 1.7% | $25.15 | +25.4% | CL A | 20030N101 |
| FTS | FORTIS INC | 12,766,333 | $473,734 | 1.6% | $22.71 | +20.6% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 3,381,216 | $470,971 | 1.6% | $83.02 | +32.9% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 11,457,537 | $422,082 | 1.4% | $19.15 | +26.1% | COM | 706327103 |
| MCD | MCDONALDS CORP | 2,217,675 | $421,436 | 1.4% | $106.17 | +45.6% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 23,919,728 | $405,380 | 1.4% | $17.08 | -4.8% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 6,407,035 | $344,888 | 1.2% | $42.17 | +27.8% | CL B | 775109200 |
| HON | HONEYWELL INTL INC | 2,135,765 | $339,756 | 1.2% | $117.97 | +2.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,397,800 | $338,507 | 1.2% | $128.66 | +54.2% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 2,542,092 | $331,353 | 1.1% | $81.88 | +21.4% | COM | 235851102 |
| AAPL | APPLE INC | 1,692,226 | $323,697 | 1.1% | $30.08 | +34.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 5,991,081 | $319,639 | 1.1% | $38.46 | +19.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 3,512,064 | $317,274 | 1.1% | $62.81 | +18.3% | SHS | G5960L103 |
| MA | MASTERCARD INC | 1,284,246 | $302,558 | 1.0% | $164.93 | +25.6% | CL A | 57636Q104 |
| TU | TELUS CORP | 7,608,789 | $282,254 | 1.0% | $17.89 | -1.3% | COM | 87971M103 |
| AMT | AMERICAN TOWER CORP NEW | 1,330,343 | $260,307 | 0.9% | $87.51 | +66.9% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 2,924,098 | $260,152 | 0.9% | $59.21 | +32.7% | COM | 94106B101 |
| PGR | PROGRESSIVE CORP OHIO | 3,441,946 | $250,097 | 0.9% | $47.33 | +17.2% | COM | 743315103 |
| SLF | SUN LIFE FINL INC | 6,079,328 | $233,401 | 0.8% | $33.28 | +10.3% | COM | 866796105 |
| — | DOWDUPONT INC | 4,303,082 | $227,768 | 0.8% | $64.70 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 906,754 | $220,751 | 0.8% | $174.66 | +30.3% | COM | 91324P102 |
| — | XILINX INC | 1,743,800 | $219,831 | 0.7% | $97.88 | — | COM | 983919101 |
| KO | COCA COLA CO | 4,636,931 | $216,796 | 0.7% | $32.25 | +17.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 798,043 | $216,586 | 0.7% | $213.52 | +14.5% | COM | 883556102 |
| PFE | PFIZER INC | 4,851,115 | $205,917 | 0.7% | $20.45 | +43.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 4,085,575 | $202,231 | 0.7% | $34.69 | +11.8% | CL A | 609207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,282,701 | $198,317 | 0.7% | $35.79 | +116.9% | COM | 49338L103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 504,142 | $196,718 | 0.7% | $21.33 | +13.4% | COM | 67103H107 |
| LLY | LILLY ELI & CO | 1,497,413 | $193,914 | 0.7% | $100.32 | +10.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,010,238 | $192,740 | 0.7% | $121.39 | +27.4% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 554,800 | $192,408 | 0.7% | $302.42 | 0.0% | COM | 90384S303 |
| — | SHAW COMMUNICATIONS INC | 9,113,291 | $189,985 | 0.6% | $23.32 | — | CL B CONV | 82028K200 |
| ECL | ECOLAB INC | 1,001,559 | $176,888 | 0.6% | $141.08 | +7.0% | COM | 278865100 |
| NOW | SERVICENOW INC | 730,700 | $176,242 | 0.6% | $17.23 | +155.2% | COM | 81762P102 |
| NTR | NUTRIEN LTD | 3,309,930 | $173,723 | 0.6% | $38.53 | +7.0% | COM | 67077M108 |
| BAC | BANK AMER CORP | 6,333,455 | $173,688 | 0.6% | $21.74 | +9.9% | COM | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,841,260 | $159,116 | 0.5% | $41.73 | — | LP INT UNIT | G16252101 |
| EQIX | EQUINIX INC | 351,369 | $158,722 | 0.5% | $351.72 | +1.8% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 1,466,327 | $148,002 | 0.5% | $64.26 | +32.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 126,079 | $147,877 | 0.5% | $41.12 | +35.4% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 777,800 | $146,467 | 0.5% | $141.54 | +28.5% | CL A | 98138H101 |
| — | ALLERGAN PLC | 992,111 | $146,265 | 0.5% | $221.59 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 1,809,224 | $144,326 | 0.5% | $66.09 | +0.0% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,158,086 | $142,005 | 0.5% | $61.11 | +0.5% | COM | 76131D103 |
| AMZN | AMAZON COM INC | 77,862 | $139,118 | 0.5% | $68.16 | +22.1% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 577,200 | $136,338 | 0.5% | $36.65 | +1.2% | COM | 697435105 |
| FNV | FRANCO NEVADA CORP | 1,801,462 | $135,382 | 0.5% | $69.04 | +0.8% | COM | 351858105 |
| SRE | SEMPRA ENERGY | 1,069,517 | $133,591 | 0.5% | $46.14 | +2.2% | COM | 816851109 |
| MMM | 3M CO | 635,341 | $132,462 | 0.5% | $104.84 | +25.0% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 2,435,111 | $129,740 | 0.4% | $43.96 | +3.4% | COM | 872540109 |
| — | ATLASSIAN CORP PLC | 1,195,600 | $128,493 | 0.4% | $91.33 | — | CL A | G06242104 |
| LULU | LULULEMON ATHLETICA INC | 760,880 | $126,172 | 0.4% | $113.19 | +29.0% | COM | 550021109 |
| BMO | BANK MONTREAL QUE | 1,657,880 | $123,792 | 0.4% | $51.39 | +7.4% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 745,420 | $118,414 | 0.4% | $115.07 | +9.0% | COM | 053015103 |
| ROST | ROSS STORES INC | 1,259,999 | $116,153 | 0.4% | $64.03 | +33.8% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,611,197 | $115,741 | 0.4% | $54.18 | +16.7% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 1,112,727 | $114,057 | 0.4% | $74.38 | +27.0% | COM | 70450Y103 |
| GIB | CGI INC | 1,605,981 | $110,562 | 0.4% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| NEE | NEXTERA ENERGY INC | 570,697 | $109,927 | 0.4% | $21.29 | +81.3% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 646,342 | $107,184 | 0.4% | $80.06 | +72.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 85,853 | $100,419 | 0.3% | $44.81 | +25.0% | CAP STK CL A | 02079K305 |
| — | BB&T CORP | 2,106,455 | $97,942 | 0.3% | $46.42 | — | COM | 054937107 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,710,335 | $97,598 | 0.3% | $19.65 | — | UNIT LTD PARTN | G16249107 |
| — | SPLUNK INC | 758,700 | $92,002 | 0.3% | $86.84 | — | COM | 848637104 |
| — | ZENDESK INC | 1,107,900 | $90,444 | 0.3% | $63.97 | — | COM | 98936J101 |
| ROL | ROLLINS INC | 2,138,393 | $89,538 | 0.3% | $15.14 | +58.0% | COM | 775711104 |
| AEM | AGNICO EAGLE MINES LTD | 1,995,490 | $87,266 | 0.3% | $34.38 | +5.9% | COM | 008474108 |
| PLNT | PLANET FITNESS INC | 1,292,000 | $86,941 | 0.3% | $46.12 | +31.3% | CL A | 72703H101 |
| EPAM | EPAM SYS INC | 513,300 | $86,628 | 0.3% | $133.28 | +12.5% | COM | 29414B104 |
| TWLO | TWILIO INC | 686,700 | $84,544 | 0.3% | $81.24 | +38.6% | CL A | 90138F102 |
| VRSK | VERISK ANALYTICS INC | 629,009 | $83,773 | 0.3% | $116.34 | 0.0% | COM | 92345Y106 |
| TTD | THE TRADE DESK INC | 453,500 | $82,879 | 0.3% | $13.16 | +24.5% | COM CL A | 88339J105 |
| SHW | SHERWIN WILLIAMS CO | 191,701 | $82,813 | 0.3% | $118.07 | +10.8% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 531,110 | $82,791 | 0.3% | $147.60 | +3.7% | COM | 79466L302 |
| BKNG | BOOKING HLDGS INC | 47,605 | $82,564 | 0.3% | $1925.73 | -8.8% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 162,800 | $81,305 | 0.3% | $337.76 | +18.0% | COM | 58733R102 |
| ETSY | ETSY INC | 1,195,000 | $78,637 | 0.3% | $45.19 | +32.1% | COM | 29786A106 |
| INVH | INVITATION HOMES INC | 3,013,781 | $73,094 | 0.2% | $17.61 | +5.5% | COM | 46187W107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,234,208 | $73,056 | 0.2% | $38.87 | +0.2% | COM | 92343V104 |
| ELV | ANTHEM INC | 253,345 | $71,735 | 0.2% | $207.78 | +26.9% | COM | 036752103 |
| NKE | NIKE INC | 851,605 | $71,716 | 0.2% | $67.26 | +12.1% | CL B | 654106103 |
| FIVE | FIVE BELOW INC | 552,900 | $70,527 | 0.2% | $69.79 | +73.5% | COM | 33829M101 |
| — | ENCANA CORP | 9,825,331 | $70,502 | 0.2% | $10.51 | — | COM | 292505104 |
| — | COUPA SOFTWARE INC | 792,500 | $69,517 | 0.2% | $68.50 | — | COM | 22266L106 |
| UPS | UNITED PARCEL SERVICE INC | 625,471 | $69,317 | 0.2% | $77.99 | +3.8% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 380,450 | $68,088 | 0.2% | $135.52 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 350,276 | $66,741 | 0.2% | $132.58 | +9.8% | COM | 009158106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,371,313 | $64,346 | 0.2% | $35.65 | +21.8% | COM UNIT PART IN | 65341B106 |
| WMT | WALMART INC | 661,205 | $64,272 | 0.2% | $27.06 | +8.0% | COM | 931142103 |
| CDW | CDW CORP | 665,620 | $63,501 | 0.2% | $58.43 | +40.6% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 360,359 | $63,188 | 0.2% | $141.35 | +0.6% | SHS CLASS A | G1151C101 |
| ZS | ZSCALER INC | 874,200 | $60,929 | 0.2% | $39.98 | +32.9% | COM | 98980G102 |
| — | ACTIVISION BLIZZARD INC | 1,275,688 | $58,413 | 0.2% | $62.58 | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 1,168,504 | $56,996 | 0.2% | $38.36 | +6.3% | COM | 949746101 |
| — | CYBERARK SOFTWARE LTD | 477,000 | $55,561 | 0.2% | $116.48 | — | SHS | M2682V108 |
| — | MOMO INC | 1,443,600 | $54,513 | 0.2% | $37.76 | — | ADR | 60879B107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,791,300 | $54,434 | 0.2% | $24.95 | 0.0% | COM CL A | G68707101 |
| EMB | ISHARES TR | 492,730 | $54,428 | 0.2% | $168.68 | — | JPMORGAN USD EMG | 464288281 |
| SNPS | SYNOPSYS INC | 464,405 | $53,064 | 0.2% | $99.10 | 0.0% | COM | 871607107 |
| STWD | STARWOOD PPTY TR INC | 2,352,660 | $52,940 | 0.2% | $21.48 | — | COM | 85571B105 |
| EQR | EQUITY RESIDENTIAL | 697,079 | $52,876 | 0.2% | $46.05 | +20.7% | SH BEN INT | 29476L107 |
| GLOB | GLOBANT S A | 738,900 | $52,828 | 0.2% | $63.22 | +6.4% | COM | L44385109 |
| VLO | VALERO ENERGY CORP NEW | 617,409 | $52,404 | 0.2% | $42.77 | +45.9% | COM | 91913Y100 |
| HUYA | HUYA INC | 1,921,300 | $52,035 | 0.2% | $27.08 | — | ADS REP SHS A | 44852D108 |
| SWK | STANLEY BLACK & DECKER INC | 382,351 | $51,614 | 0.2% | $92.71 | +15.0% | COM | 854502101 |
| ROKU | ROKU INC | 810,700 | $51,221 | 0.2% | $53.49 | 0.0% | COM CL A | 77543R102 |
| — | ARISTA NETWORKS INC | 167,000 | $51,135 | 0.2% | $306.20 | — | COM | 040413106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 401,409 | $50,299 | 0.2% | $108.96 | +6.7% | ORD | M22465104 |
| VEEV | VEEVA SYS INC | 411,800 | $50,106 | 0.2% | $111.45 | +1.2% | CL A COM | 922475108 |
| EXPE | EXPEDIA GROUP INC | 415,911 | $49,597 | 0.2% | $118.62 | +0.1% | COM NEW | 30212P303 |
| OKTA | OKTA INC | 606,700 | $48,316 | 0.2% | $64.30 | +23.1% | CL A | 679295105 |
| EXAS | EXACT SCIENCES CORP | 574,000 | $47,600 | 0.2% | $85.12 | 0.0% | COM | 30063P105 |
| FICO | FAIR ISAAC CORP | 177,522 | $47,517 | 0.2% | $234.95 | 0.0% | COM | 303250104 |
| ARCC | ARES CAP CORP | 2,725,300 | $46,870 | 0.2% | $7.78 | +11.6% | COM | 04010L103 |
| IRBTQ | IROBOT CORP | 409,100 | $46,663 | 0.2% | $106.45 | 0.0% | COM | 462726100 |
| STNE | STONECO LTD | 1,093,900 | $45,110 | 0.2% | $41.24 | — | COM CL A | G85158106 |
| IJR | ISHARES TR | 573,640 | $44,429 | 0.2% | $104.60 | — | CORE S&P SCP ETF | 464287804 |
| — | KIRKLAND LAKE GOLD LTD | 1,431,500 | $44,277 | 0.2% | $20.63 | — | COM | 49741E100 |
| VB | VANGUARD INDEX FDS | 287,338 | $43,921 | 0.1% | $142.34 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 763,570 | $43,799 | 0.1% | $79.76 | — | EAFE SML CP ETF | 464288273 |
| — | APOLLO GLOBAL MGMT LLC | 1,554,300 | $43,719 | 0.1% | $28.58 | — | CL A SHS | 037612306 |
| BAX | BAXTER INTL INC | 544,258 | $43,524 | 0.1% | $54.48 | +17.6% | COM | 071813109 |
| — | NEW RELIC INC | 449,600 | $43,354 | 0.1% | $95.76 | — | COM | 64829B100 |
| IJH | ISHARES TR | 227,930 | $43,216 | 0.1% | $239.36 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 112,599 | $42,219 | 0.1% | $123.69 | +203.4% | COM | 097023105 |
| SE | SEA LTD | 1,759,800 | $41,597 | 0.1% | $23.64 | — | SPONSORED ADS | 81141R100 |
| SABR | SABRE CORP | 1,949,462 | $41,542 | 0.1% | $22.99 | -3.4% | COM | 78573M104 |
| NTES | NETEASE INC | 173,664 | $41,219 | 0.1% | $234.73 | — | SPONSORED ADR | 64110W102 |
| — | NIELSEN HLDGS PLC | 1,731,086 | $41,141 | 0.1% | $44.32 | — | SHS EUR | G6518L108 |
| — | THOMSON REUTERS CORP | 679,483 | $40,177 | 0.1% | $48.36 | — | COM NEW | 884903709 |
| ES | EVERSOURCE ENERGY | 554,600 | $39,189 | 0.1% | $40.81 | +32.3% | COM | 30040W108 |
| BIDU | BAIDU INC | 231,439 | $38,155 | 0.1% | $207.96 | — | SPON ADR REP A | 056752108 |
| — | ARRAY BIOPHARMA INC | 1,602,300 | $37,347 | 0.1% | $23.31 | — | COM | 04269X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 207,500 | $36,786 | 0.1% | $168.77 | +9.4% | COM | 92532F100 |
| — | ENERPLUS CORP | 4,267,900 | $36,371 | 0.1% | $9.26 | — | COM | 292766102 |
| FTV | FORTIVE CORP | 430,819 | $35,908 | 0.1% | $41.20 | +14.9% | COM | 34959J108 |
| CGW | INVESCO EXCHNG TRADED FD TR | 964,427 | $34,202 | 0.1% | $35.46 | — | S&P GBL WATER | 46138E263 |
| — | UNILEVER N V | 588,772 | $34,118 | 0.1% | $50.32 | — | N Y SHS NEW | 904784709 |
| VOO | VANGUARD INDEX FDS | 126,017 | $33,167 | 0.1% | $227.87 | — | S&P 500 ETF SHS | 922908363 |
| BXMT | BLACKSTONE MTG TR INC | 954,200 | $32,926 | 0.1% | $31.55 | — | COM CL A | 09257W100 |
| DXCM | DEXCOM INC | 281,600 | $32,653 | 0.1% | $31.69 | +10.9% | COM | 252131107 |
| AL | AIR LEASE CORP | 932,861 | $31,881 | 0.1% | $32.75 | -3.1% | CL A | 00912X302 |
| — | FIRSTSERVICE CORP NEW | 358,400 | $31,653 | 0.1% | $56.07 | — | SUB VTG SH | 33767E103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 795,751 | $30,797 | 0.1% | $37.64 | — | UNIT LTD LP | G16234109 |
| — | BARRICK GOLD CORPORATION | 2,183,850 | $30,433 | 0.1% | $12.26 | — | COM | 067901108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 289,200 | $30,296 | 0.1% | $56.69 | +52.2% | COM | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 154,160 | $28,396 | 0.1% | $106.52 | +14.2% | COM | 828806109 |
| WRB | BERKLEY W R CORP | 326,447 | $27,636 | 0.1% | $16.71 | +21.2% | COM | 084423102 |
| TRV | TRAVELERS COMPANIES INC | 200,548 | $27,403 | 0.1% | $115.12 | -4.2% | COM | 89417E109 |
| OTEX | OPEN TEXT CORP | 694,978 | $26,659 | 0.1% | $30.04 | +2.3% | COM | 683715106 |
| TECK | TECK RESOURCES LTD | 1,083,444 | $25,030 | 0.1% | $23.44 | -3.8% | CL B | 878742204 |
| INCY | INCYTE CORP | 297,400 | $24,785 | 0.1% | $81.36 | 0.0% | COM | 45337C102 |
| HYG | ISHARES TR | 277,896 | $24,044 | 0.1% | $84.34 | — | IBOXX HI YD ETF | 464288513 |
| — | HILL ROM HLDGS INC | 218,200 | $23,066 | 0.1% | $91.75 | — | COM | 431475102 |
| EEMA | ISHARES INC | 336,570 | $22,748 | 0.1% | $67.59 | — | MSCI EM ASIA ETF | 464286426 |
| SPY | SPDR S&P 500 ETF TR | 80,120 | $22,713 | 0.1% | $244.87 | — | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 381,700 | $22,558 | 0.1% | $77.86 | — | MIN VOL EMRG MKT | 464286533 |
| AVB | AVALONBAY CMNTYS INC | 111,412 | $22,487 | 0.1% | $138.91 | +8.4% | COM | 053484101 |
| IGF | ISHARES TR | 499,142 | $22,357 | 0.1% | $60.00 | — | GLB INFRASTR ETF | 464288372 |
| LW | LAMB WESTON HLDGS INC | 300,000 | $22,277 | 0.1% | $56.82 | +12.2% | COM | 513272104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 213,390 | $22,176 | 0.1% | $103.92 | — | FTSE SMCAP ETF | 922042718 |
| GII | SPDR INDEX SHS FDS | 427,774 | $21,950 | 0.1% | $45.13 | — | S&P GBLINF ETF | 78463X855 |
| EL | LAUDER ESTEE COS INC | 132,202 | $21,695 | 0.1% | $88.47 | +52.1% | CL A | 518439104 |
| EEMS | ISHARES INC | 481,610 | $21,636 | 0.1% | $44.92 | — | EM MKT SM-CP ETF | 464286475 |
| HAL | HALLIBURTON CO | 737,825 | $21,587 | 0.1% | $33.12 | -20.8% | COM | 406216101 |
| CRI | CARTERS INC | 202,400 | $20,670 | 0.1% | $81.36 | -11.6% | COM | 146229109 |
| STZ | CONSTELLATION BRANDS INC | 117,303 | $20,370 | 0.1% | $149.43 | +0.7% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 382,757 | $20,289 | 0.1% | $29.93 | +32.0% | COM | 17275R102 |
| KKR | KKR & CO INC | 852,100 | $19,910 | 0.1% | $21.06 | +0.1% | CL A | 48251W104 |
| CVE | CENOVUS ENERGY INC | 2,169,965 | $18,768 | 0.1% | $7.31 | -0.6% | COM | 15135U109 |
| USB | US BANCORP DEL | 388,367 | $18,656 | 0.1% | $31.86 | +18.0% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 145,655 | $18,552 | 0.1% | $61.80 | +41.3% | COM | 22822V101 |
| TXRH | TEXAS ROADHOUSE INC | 290,000 | $18,013 | 0.1% | $56.62 | -1.3% | COM | 882681109 |
| BDX | BECTON DICKINSON & CO | 72,556 | $17,948 | 0.1% | $206.61 | +3.0% | COM | 075887109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 702,425 | $17,921 | 0.1% | $25.51 | — | NAS CLNEDG GREEN | 33733E500 |
| PLD | PROLOGIS INC | 246,000 | $17,822 | 0.1% | $32.62 | +72.8% | COM | 74340W103 |
| BB | BLACKBERRY LTD | 1,946,060 | $17,350 | 0.1% | $10.47 | -19.6% | COM | 09228F103 |
| SSRM | SSR MNG INC | 1,349,380 | $17,244 | 0.1% | $11.44 | +15.6% | COM | 784730103 |
| GLD | SPDR GOLD TRUST | 140,500 | $17,205 | 0.1% | $123.86 | — | GOLD SHS | 78463V107 |
| ARES | ARES MANAGEMENT CORPORATION | 728,473 | $17,044 | 0.1% | $16.38 | +5.6% | CL A COM STK | 03990B101 |
| PH | PARKER HANNIFIN CORP | 98,600 | $16,795 | 0.1% | $151.93 | -1.4% | COM | 701094104 |
| C | CITIGROUP INC | 269,814 | $16,521 | 0.1% | $51.52 | -5.3% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 246,340 | $16,474 | 0.1% | $56.05 | +0.8% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 250,811 | $16,062 | 0.1% | $62.90 | — | SPON ADR B | 780259107 |
| — | UNITED TECHNOLOGIES CORP | 119,256 | $15,128 | 0.1% | $121.57 | — | COM | 913017109 |
| KRC | KILROY RLTY CORP | 196,000 | $15,062 | 0.1% | $74.61 | — | COM | 49427F108 |
| ICUI | ICU MED INC | 63,000 | $15,017 | 0.1% | $239.79 | 0.0% | COM | 44930G107 |
| — | MYLAN N V | 525,000 | $14,894 | 0.1% | $28.37 | — | SHS EURO | N59465109 |
| COP | CONOCOPHILLIPS | 217,659 | $14,728 | 0.1% | $43.49 | +21.8% | COM | 20825C104 |
| EOG | EOG RES INC | 152,748 | $14,535 | 0.0% | $67.01 | +7.3% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 173,006 | $14,243 | 0.0% | $111.59 | — | SPONSORED ADR | 03524A108 |
| — | SPDR SERIES TRUST | 450,000 | $13,923 | 0.0% | $30.94 | — | S&P OILGAS EXP | 78464A730 |
| ROP | ROPER TECHNOLOGIES INC | 40,545 | $13,758 | 0.0% | $272.27 | +7.1% | COM | 776696106 |
| VTR | VENTAS INC | 203,900 | $13,365 | 0.0% | $40.77 | +15.9% | COM | 92276F100 |
| CVX | CHEVRON CORP NEW | 109,229 | $13,273 | 0.0% | $87.63 | -0.2% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 127,900 | $13,175 | 0.0% | $87.22 | -8.9% | COM | 25278X109 |
| PEP | PEPSICO INC | 106,739 | $12,816 | 0.0% | $82.75 | +11.7% | COM | 713448108 |
| PVH | PVH CORP | 100,000 | $12,784 | 0.0% | $113.23 | -4.3% | COM | 693656100 |
| MS | MORGAN STANLEY | 290,700 | $12,244 | 0.0% | $35.41 | -4.0% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,000 | $12,215 | 0.0% | $58.78 | -5.6% | SHS - A - | N53745100 |
| T | AT&T INC | 385,268 | $12,000 | 0.0% | $14.12 | +0.3% | COM | 00206R102 |
| CRL | CHARLES RIV LABS INTL INC | 83,000 | $11,952 | 0.0% | $131.38 | 0.0% | COM | 159864107 |
| WY | WEYERHAEUSER CO | 443,300 | $11,850 | 0.0% | $20.94 | -7.9% | COM | 962166104 |
| CHE | CHEMED CORP NEW | 36,500 | $11,696 | 0.0% | $300.29 | 0.0% | COM | 16359R103 |
| MRK | MERCK & CO INC | 136,237 | $11,090 | 0.0% | $43.59 | +38.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 105,522 | $11,013 | 0.0% | $68.38 | +24.9% | COM | 882508104 |
| — | GRANITE REAL ESTATE INVT TR | 220,000 | $10,550 | 0.0% | $38.07 | — | UNIT 99/99/9999 | 387437114 |
| SLRC | SOLAR CAP LTD | 500,000 | $10,533 | 0.0% | $9.81 | +6.7% | COM | 83413U100 |
| SPGI | S&P GLOBAL INC | 49,535 | $10,266 | 0.0% | $168.66 | +8.3% | COM | 78409V104 |
| MAC | MACERICH CO | 229,000 | $9,986 | 0.0% | $43.38 | — | COM | 554382101 |
| DIS | DISNEY WALT CO | 90,246 | $9,745 | 0.0% | $88.46 | +22.0% | COM DISNEY | 254687106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 90,000 | $9,612 | 0.0% | $174.08 | -40.1% | COM | 008252108 |
| GIL | GILDAN ACTIVEWEAR INC | 263,828 | $9,497 | 0.0% | $29.60 | +3.1% | COM | 375916103 |
| KEY | KEYCORP NEW | 600,000 | $9,463 | 0.0% | $13.13 | -8.8% | COM | 493267108 |
| BP | BP PLC | 212,122 | $9,297 | 0.0% | $43.83 | — | SPONSORED ADR | 055622104 |
| TNDM | TANDEM DIABETES CARE INC | 148,100 | $9,295 | 0.0% | $52.53 | 0.0% | COM NEW | 875372203 |
| — | VIPER ENERGY PARTNERS LP | 283,200 | $9,226 | 0.0% | $32.58 | — | COM UNT RP INT | 92763M105 |
| DEO | DIAGEO P L C | 57,113 | $9,164 | 0.0% | $124.50 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 82,215 | $8,976 | 0.0% | $95.75 | +0.1% | COM | 025816109 |
| VET | VERMILION ENERGY INC | 351,845 | $8,674 | 0.0% | $36.84 | -33.5% | COM | 923725105 |
| — | TEKLA HEALTHCARE INVS | 423,436 | $8,563 | 0.0% | $21.63 | — | SH BEN INT | 87911J103 |
| WEC | WEC ENERGY GROUP INC | 107,700 | $8,489 | 0.0% | $38.28 | +55.8% | COM | 92939U106 |
| MGA | MAGNA INTL INC | 169,566 | $8,245 | 0.0% | $34.61 | +16.8% | COM | 559222401 |
| BXP | BOSTON PROPERTIES INC | 61,300 | $8,227 | 0.0% | $74.64 | +24.1% | COM | 101121101 |
| FIS | FIDELITY NATL INFORMATION SV | 73,470 | $8,163 | 0.0% | $93.14 | +0.3% | COM | 31620M106 |
| — | MAG SILVER CORP | 750,000 | $7,929 | 0.0% | $10.29 | — | COM | 55903Q104 |
| — | SL GREEN RLTY CORP | 86,700 | $7,821 | 0.0% | $107.35 | — | COM | 78440X101 |
| QCOM | QUALCOMM INC | 135,380 | $7,691 | 0.0% | $45.85 | -0.3% | COM | 747525103 |
| BHP | BHP GROUP LTD | 141,700 | $7,688 | 0.0% | $48.03 | — | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC | 63,900 | $7,680 | 0.0% | $84.64 | +3.7% | COM | 253868103 |
| — | WESTROCK CO | 200,600 | $7,616 | 0.0% | $39.54 | — | COM | 96145D105 |
| BTG | B2GOLD CORP | 2,666,800 | $7,440 | 0.0% | $2.16 | +10.1% | COM | 11777Q209 |
| IT | GARTNER INC | 49,110 | $7,402 | 0.0% | $133.39 | +4.0% | COM | 366651107 |
| NGG | NATIONAL GRID PLC | 130,311 | $7,357 | 0.0% | $61.37 | — | SPONSORED ADR NE | 636274409 |
| META | FACEBOOK INC | 45,955 | $7,332 | 0.0% | $154.46 | +2.2% | CL A | 30303M102 |
| TPR | TAPESTRY INC | 220,000 | $7,229 | 0.0% | $33.39 | -12.8% | COM | 876030107 |
| RELX | RELX PLC | 334,330 | $7,089 | 0.0% | $22.20 | — | SPONSORED ADR | 759530108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,100 | $7,065 | 0.0% | $93.05 | +9.2% | COM | 015271109 |
| — | SILVERCREST METALS INC | 2,110,900 | $7,060 | 0.0% | $3.28 | — | COM | 828363101 |
| CL | COLGATE PALMOLIVE CO | 102,026 | $6,906 | 0.0% | $54.70 | +0.5% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 40,000 | $6,741 | 0.0% | $154.01 | -6.7% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 70,000 | $6,448 | 0.0% | $74.58 | -12.2% | COM | 744320102 |
| — | ALEXION PHARMACEUTICALS INC | 48,000 | $6,426 | 0.0% | $133.88 | — | COM | 015351109 |
| — | ROYCE VALUE TR INC | 460,000 | $6,335 | 0.0% | $13.41 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED GBL DIV T | 592,716 | $6,294 | 0.0% | $11.37 | — | COM | 092501105 |
| RIO | RIO TINTO PLC | 104,474 | $6,055 | 0.0% | $52.52 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,948 | $6,006 | 0.0% | $179.25 | +12.6% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 81,328 | $5,990 | 0.0% | $50.59 | — | TECHNOLOGY | 81369Y803 |
| LKQ | LKQ CORP | 210,000 | $5,951 | 0.0% | $24.40 | -1.0% | COM | 501889208 |
| OKE | ONEOK INC NEW | 85,701 | $5,951 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| NXE | NEXGEN ENERGY LTD | 3,665,000 | $5,950 | 0.0% | $2.25 | -22.8% | COM | 65340P106 |
| WMB | WILLIAMS COS INC DEL | 203,300 | $5,853 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| — | LINDE PLC | 33,506 | $5,838 | 0.0% | $174.24 | — | COM | G5494J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,910 | $5,806 | 0.0% | $103.98 | -6.8% | COM | 874054109 |
| COF | CAPITAL ONE FINL CORP | 70,000 | $5,693 | 0.0% | $76.89 | -6.1% | COM | 14040H105 |
| STT | STATE STR CORP | 85,150 | $5,669 | 0.0% | $73.51 | -24.7% | COM | 857477103 |
| — | UBIQUITI NETWORKS INC | 37,770 | $5,591 | 0.0% | $93.25 | — | COM | 90347A100 |
| — | TOTAL SYS SVCS INC | 59,064 | $5,504 | 0.0% | $63.38 | — | COM | 891906109 |
| BKR | BAKER HUGHES A GE CO | 200,000 | $5,457 | 0.0% | $20.78 | -0.0% | CL A | 05722G100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 427,770 | $5,410 | 0.0% | $13.31 | — | COM | 184692101 |
| SDY | SPDR SERIES TRUST | 54,366 | $5,340 | 0.0% | $93.84 | — | S&P DIVID ETF | 78464A763 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 305,809 | $5,324 | 0.0% | $17.08 | — | SHS | 879105104 |
| — | COLUMBIA PPTY TR INC | 229,500 | $5,210 | 0.0% | $23.10 | — | COM NEW | 198287203 |
| GPN | GLOBAL PMTS INC | 38,200 | $5,186 | 0.0% | $95.67 | +20.8% | COM | 37940X102 |
| FLS | FLOWSERVE CORP | 114,830 | $5,161 | 0.0% | $38.94 | -3.3% | COM | 34354P105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,000 | $5,147 | 0.0% | $15.39 | — | COM | 670656107 |
| REG | REGENCY CTRS CORP | 75,000 | $5,127 | 0.0% | $48.01 | 0.0% | COM | 758849103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 509,399 | $4,897 | 0.0% | $9.59 | — | COM | 18469P100 |
| CVS | CVS HEALTH CORP | 90,780 | $4,867 | 0.0% | $49.58 | -0.2% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 70,000 | $4,751 | 0.0% | $57.02 | -1.7% | COM | 291011104 |
| IEF | ISHARES TR | 43,535 | $4,679 | 0.0% | $114.99 | — | BARCLAYS 7 10 YR | 464287440 |
| SONY | SONY CORP | 109,872 | $4,624 | 0.0% | $40.80 | — | SPONSORED ADR | 835699307 |
| CPT | CAMDEN PPTY TR | 45,000 | $4,596 | 0.0% | $76.01 | 0.0% | SH BEN INT | 133131102 |
| — | LIBERTY ALL STAR EQUITY FD | 750,000 | $4,581 | 0.0% | $5.75 | — | SH BEN INT | 530158104 |
| FDX | FEDEX CORP | 25,490 | $4,555 | 0.0% | $199.51 | -21.9% | COM | 31428X106 |
| HTHT | HUAZHU GROUP LTD | 110,100 | $4,448 | 0.0% | $33.01 | — | SPONSORED ADS | 44332N106 |
| XLV | SELECT SECTOR SPDR TR | 48,331 | $4,402 | 0.0% | $94.36 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FD INC | 54,907 | $4,362 | 0.0% | $79.41 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 68,170 | $4,340 | 0.0% | $64.82 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 35,278 | $4,290 | 0.0% | $92.11 | — | SBI CONS DISCR | 81369Y407 |
| — | GENERAL AMERN INVS INC | 126,200 | $4,204 | 0.0% | $33.37 | — | COM | 368802104 |
| — | MARATHON OIL CORP | 248,600 | $4,201 | 0.0% | $16.82 | — | COM | 565849106 |
| CAE | CAE INC | 184,050 | $4,098 | 0.0% | $18.51 | +11.2% | COM | 124765108 |
| — | BOULDER GROWTH & INCOME FD I | 375,000 | $4,050 | 0.0% | $11.05 | — | COM | 101507101 |
| FISV | FISERV INC | 46,646 | $4,030 | 0.0% | $79.27 | +4.1% | COM | 337738108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 300,000 | $4,023 | 0.0% | $14.18 | — | COM | 670657105 |
| SYK | STRYKER CORP | 21,163 | $4,019 | 0.0% | $154.78 | +8.0% | COM | 863667101 |
| IEI | ISHARES TR | 32,017 | $3,865 | 0.0% | $122.31 | — | 3 7 YR TREAS BD | 464288661 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,880 | $3,718 | 0.0% | $79.07 | +21.2% | COM | 33616C100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 258,000 | $3,711 | 0.0% | $14.11 | — | COM | 006212104 |
| — | TE CONNECTIVITY LTD | 45,692 | $3,676 | 0.0% | $76.50 | — | REG SHS | H84989104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 300,000 | $3,622 | 0.0% | $12.64 | — | COM | 01883A107 |
| DLTR | DOLLAR TREE INC | 34,800 | $3,617 | 0.0% | $84.46 | +16.2% | COM | 256746108 |
| — | BLACKROCK ENHANCED EQT DIV T | 422,583 | $3,613 | 0.0% | $8.00 | — | COM | 09251A104 |
| — | JACOBS ENGR GROUP INC | 45,899 | $3,454 | 0.0% | $74.06 | — | COM | 469814107 |
| — | BLACKROCK ENERGY & RES TR | 282,726 | $3,405 | 0.0% | $14.04 | — | COM | 09250U101 |
| — | PIONEER NAT RES CO | 22,429 | $3,400 | 0.0% | $167.00 | — | COM | 723787107 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,696 | $3,295 | 0.0% | $54.53 | — | INTL BD IDX ETF | 92203J407 |
| PSA | PUBLIC STORAGE | 14,900 | $3,278 | 0.0% | $146.58 | +7.3% | COM | 74460D109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 334,378 | $3,235 | 0.0% | $10.61 | — | COM | 18469Q108 |
| LSTR | LANDSTAR SYS INC | 28,800 | $3,169 | 0.0% | $110.21 | — | COM | 515098101 |
| — | NUVEEN CR STRATEGIES INCM FD | 400,000 | $3,130 | 0.0% | $9.12 | — | COM SHS | 67073D102 |
| HYEM | VANECK VECTORS ETF TR | 133,577 | $3,001 | 0.0% | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| TSCO | TRACTOR SUPPLY CO | 30,900 | $2,956 | 0.0% | $15.99 | +2.2% | COM | 892356106 |
| — | SVB FINL GROUP | 13,000 | $2,907 | 0.0% | $227.81 | — | COM | 78486Q101 |
| EEM | ISHARES TR | 68,162 | $2,906 | 0.0% | $39.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | WORLDPAY INC | 25,900 | $2,899 | 0.0% | $82.32 | — | CL A | 981558109 |
| WING | WINGSTOP INC | 38,200 | $2,885 | 0.0% | $36.86 | +84.9% | COM | 974155103 |
| — | BLACKROCK ENHANCED INTL DIV | 509,908 | $2,822 | 0.0% | $6.00 | — | COM BENE INTER | 092524107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,800 | $2,812 | 0.0% | $44.35 | +27.9% | COM | 538034109 |
| SMG | SCOTTS MIRACLE GRO CO | 33,700 | $2,643 | 0.0% | $58.70 | 0.0% | CL A | 810186106 |
| — | E TRADE FINANCIAL CORP | 57,100 | $2,635 | 0.0% | $46.15 | — | COM NEW | 269246401 |
| PHG | KONINKLIJKE PHILIPS N V | 62,432 | $2,480 | 0.0% | $37.28 | — | NY REG SH NEW | 500472303 |
| XLC | SELECT SECTOR SPDR TR | 52,141 | $2,445 | 0.0% | $45.12 | — | COMMUNICATION | 81369Y852 |
| YUMC | YUM CHINA HLDGS INC | 55,070 | $2,420 | 0.0% | $38.56 | +2.2% | COM | 98850P109 |
| — | DUFF & PHELPS GLB UTL INC FD | 160,000 | $2,379 | 0.0% | $14.87 | — | COM | 26433C105 |
| MCO | MOODYS CORP | 13,610 | $2,355 | 0.0% | $154.29 | +0.4% | COM | 615369105 |
| DOV | DOVER CORP | 25,100 | $2,347 | 0.0% | $53.58 | +45.9% | COM | 260003108 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,000 | $2,317 | 0.0% | $14.83 | — | COM | 67066V101 |
| XLI | SELECT SECTOR SPDR TR | 30,808 | $2,301 | 0.0% | $74.69 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK RES & COMM STRAT T | 278,054 | $2,257 | 0.0% | $8.05 | — | SHS | 09257A108 |
| RSG | REPUBLIC SVCS INC | 28,708 | $2,180 | 0.0% | $59.08 | +17.7% | COM | 760759100 |
| EEFT | EURONET WORLDWIDE INC | 15,400 | $2,166 | 0.0% | $124.65 | 0.0% | COM | 298736109 |
| — | UNILEVER PLC | 38,442 | $2,155 | 0.0% | $52.79 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT INC | 29,653 | $2,134 | 0.0% | $42.52 | +42.5% | COM | 171340102 |
| RYAAY | RYANAIR HLDGS PLC | 27,800 | $2,091 | 0.0% | $91.68 | — | SPONSORED ADS | 783513203 |
| ASML | ASML HOLDING N V | 11,300 | $2,091 | 0.0% | $128.69 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 62,128 | $2,077 | 0.0% | $28.44 | — | SBI INT-FINL | 81369Y605 |
| — | INVESCO DYNAMIC CR OPP FD | 187,945 | $2,058 | 0.0% | $11.94 | — | COM | 46132R104 |
| — | HUDSON PAC PPTYS INC | 57,500 | $1,997 | 0.0% | $30.30 | — | COM | 444097109 |
| RNG | RINGCENTRAL INC | 18,300 | $1,976 | 0.0% | $98.25 | 0.0% | CL A | 76680R206 |
| — | TRI CONTL CORP | 75,000 | $1,975 | 0.0% | $20.41 | — | COM | 895436103 |
| FIVN | FIVE9 INC | 36,700 | $1,954 | 0.0% | $40.23 | +26.4% | COM | 338307101 |
| — | EATON VANCE TAX MNGD GBL DV | 237,200 | $1,925 | 0.0% | $8.12 | — | COM | 27829F108 |
| PAYC | PAYCOM SOFTWARE INC | 10,100 | $1,894 | 0.0% | $159.22 | 0.0% | COM | 70432V102 |
| VIAV | VIAVI SOLUTIONS INC | 150,802 | $1,880 | 0.0% | $11.72 | 0.0% | COM | 925550105 |
| NVDA | NVIDIA CORP | 10,364 | $1,838 | 0.0% | $3.92 | -1.9% | COM | 67066G104 |
| XPHTX | PIONEER HIGH INCOME TR | 204,329 | $1,837 | 0.0% | $9.71 | — | COM | 72369H106 |
| PSX | PHILLIPS 66 | 19,159 | $1,833 | 0.0% | $73.63 | -2.3% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,722 | $1,771 | 0.0% | $70.61 | +8.7% | COM | 43300A203 |
| CIGI | COLLIERS INTL GROUP INC | 25,800 | $1,714 | 0.0% | $62.84 | +0.4% | SUB VTG SHS | 194693107 |
| — | IHS MARKIT LTD | 30,700 | $1,660 | 0.0% | $45.68 | — | SHS | G47567105 |
| — | TEKLA WORLD HEALTHCARE FD | 130,688 | $1,657 | 0.0% | $13.96 | — | BEN INT SHS | 87911L108 |
| — | SPDR SERIES TRUST | 24,600 | $1,648 | 0.0% | $73.25 | — | S&P 600 SML CAP | 78464A813 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,000 | $1,647 | 0.0% | $86.68 | — | SPON ADR | 647581107 |
| HSIC | HENRY SCHEIN INC | 27,654 | $1,636 | 0.0% | $55.79 | +8.1% | COM | 806407102 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,700 | $1,632 | 0.0% | $75.23 | 0.0% | CL A | 65336K103 |
| — | EATON VANCE MUN BD FD | 130,000 | $1,613 | 0.0% | $12.83 | — | COM | 27827X101 |
| AFL | AFLAC INC | 34,189 | $1,580 | 0.0% | $36.27 | +13.0% | COM | 001055102 |
| — | APTIV PLC | 19,900 | $1,575 | 0.0% | $77.10 | — | SHS | G6095L109 |
| NTRS | NORTHERN TR CORP | 17,777 | $1,545 | 0.0% | $75.32 | -3.1% | COM | 665859104 |
| PFF | ISHARES TR | 42,831 | $1,522 | 0.0% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 5,069 | $1,500 | 0.0% | $255.89 | -4.8% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,131 | $1,472 | 0.0% | $38.35 | -0.1% | COM | 110122108 |
| SOXX | ISHARES TR | 9,487 | $1,464 | 0.0% | $154.32 | — | PHLX SEMICND ETF | 464287523 |
| — | RITCHIE BROS AUCTIONEERS | 42,911 | $1,452 | 0.0% | $35.24 | — | COM | 767744105 |
| — | CANOPY GROWTH CORP | 32,960 | $1,421 | 0.0% | $26.49 | — | COM | 138035100 |
| XLU | SELECT SECTOR SPDR TR | 24,264 | $1,410 | 0.0% | $54.04 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 19,563 | $1,401 | 0.0% | $56.34 | -1.6% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,056 | $1,401 | 0.0% | $360.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TOTAL S A | 25,000 | $1,396 | 0.0% | $55.83 | — | SPONSORED ADS | 89151E109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 14,775 | $1,338 | 0.0% | $90.56 | — | DYNMC SOFTWARE | 46137V639 |
| EWC | ISHARES INC | 47,519 | $1,300 | 0.0% | $26.19 | — | MSCI CDA ETF | 464286509 |
| TM | TOYOTA MOTOR CORP | 11,053 | $1,266 | 0.0% | $119.38 | — | SP ADR REP2COM | 892331307 |
| FLOT | ISHARES TR | 24,008 | $1,199 | 0.0% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| CEMB | ISHARES INC | 24,358 | $1,168 | 0.0% | $50.71 | — | JP MRG EM CRP BD | 464286251 |
| CI | CIGNA CORP NEW | 6,900 | $1,107 | 0.0% | $167.04 | -0.0% | COM | 125523100 |
| IMO | IMPERIAL OIL LTD | 39,658 | $1,080 | 0.0% | $26.10 | -13.8% | COM NEW | 453038408 |
| MAS | MASCO CORP | 27,200 | $1,066 | 0.0% | $29.52 | +8.1% | COM | 574599106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,000 | $1,017 | 0.0% | $15.65 | — | SPONSORED ADS | 881624209 |
| — | EXACT SCIENCES CORP | 1,000,000 | $1,015 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PAYX | PAYCHEX INC | 15,042 | $1,012 | 0.0% | $53.32 | +13.4% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 10,663 | $946 | 0.0% | $62.08 | +32.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 3,098 | $940 | 0.0% | $20.62 | +68.1% | COM | 64110L106 |
| MKC | MCCORMICK & CO INC | 6,200 | $926 | 0.0% | $41.89 | +41.1% | COM NON VTG | 579780206 |
| XLRE | SELECT SECTOR SPDR TR | 24,928 | $907 | 0.0% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| TXT | TEXTRON INC | 17,300 | $874 | 0.0% | $36.74 | +39.1% | COM | 883203101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,500 | $867 | 0.0% | $115.60 | — | COM | 29472R108 |
| WM | WASTE MGMT INC DEL | 10,070 | $861 | 0.0% | $75.91 | +14.6% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 10,380 | $851 | 0.0% | $78.36 | +6.5% | COM | 988498101 |
| IHI | ISHARES TR | 3,679 | $846 | 0.0% | $229.95 | — | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 15,500 | $816 | 0.0% | $65.76 | — | SH TR CRPORT ETF | 464288646 |
| XAR | SPDR SERIES TRUST | 8,847 | $809 | 0.0% | $91.44 | — | AEROSPACE DEF | 78464A631 |
| WAT | WATERS CORP | 3,889 | $798 | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| AJG | GALLAGHER ARTHUR J & CO | 12,380 | $789 | 0.0% | $67.24 | +4.9% | COM | 363576109 |
| — | EATON VANCE TX ADV GLBL DIV | 50,000 | $779 | 0.0% | $16.79 | — | COM | 27828S101 |
| SPTS | SPDR SER TR | 26,417 | $766 | 0.0% | $29.31 | — | PORTFOLIO SH TSR | 78468R101 |
| SBUX | STARBUCKS CORP | 9,425 | $666 | 0.0% | $48.87 | +21.2% | COM | 855244109 |
| INTC | INTEL CORP | 12,426 | $665 | 0.0% | $38.70 | +13.3% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,031 | $642 | 0.0% | $49.76 | — | FTSE EUROPE ETF | 922042874 |
| MRSH | MARSH & MCLENNAN COS INC | 8,213 | $631 | 0.0% | $74.46 | +6.5% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 8,057 | $627 | 0.0% | $20.05 | +4.4% | CL A | 032095101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $625 | 0.0% | $104.23 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,599 | $607 | 0.0% | $51.29 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $601 | 0.0% | $175515.22 | +72.5% | CL A | 084670108 |
| BCS | BARCLAYS PLC | 73,695 | $594 | 0.0% | $11.28 | — | ADR | 06738E204 |
| EQNR | EQUINOR ASA | 26,734 | $583 | 0.0% | $26.06 | — | SPONSORED ADR | 29446M102 |
| — | AURORA CANNABIS INC | 61,538 | $555 | 0.0% | $6.89 | — | COM | 05156X108 |
| — | GENERAL ELECTRIC CO | 55,668 | $554 | 0.0% | $12.66 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 5,742 | $549 | 0.0% | $88.90 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 5,541 | $524 | 0.0% | $92.82 | 0.0% | COM | 427866108 |
| VDC | VANGUARD WORLD FDS | 700 | $510 | 0.0% | $651.43 | — | CONSUM STP ETF | 92204A207 |
| AZO | AUTOZONE INC | 603 | $503 | 0.0% | $892.45 | +0.6% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 5,428 | $498 | 0.0% | $80.48 | +5.3% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 4,712 | $472 | 0.0% | $104.86 | +1.3% | COM | 256677105 |
| IYR | ISHARES TR | 5,344 | $463 | 0.0% | $79.18 | — | U.S. REAL ES ETF | 464287739 |
| — | CROWN CASTLE INTL CORP NEW | 380 | $451 | 0.0% | $1034.92 | — | 6.875% CON PFD A | 22822V309 |
| MSCI | MSCI INC | 2,692 | $441 | 0.0% | $162.20 | +0.0% | COM | 55354G100 |
| WU | WESTERN UN CO | 28,559 | $440 | 0.0% | $15.41 | — | COM | 959802109 |
| URTH | ISHARES INC | 4,960 | $438 | 0.0% | $88.31 | — | MSCI WORLD ETF | 464286392 |
| EA | ELECTRONIC ARTS INC | 4,943 | $418 | 0.0% | $90.19 | +2.2% | COM | 285512109 |
| IVV | ISHARES TR | 1,443 | $409 | 0.0% | $229.38 | — | CORE S&P500 ETF | 464287200 |
| EWJ | ISHARES INC | 7,378 | $402 | 0.0% | $56.78 | — | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,079 | $384 | 0.0% | $97.19 | -2.6% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 6,323 | $383 | 0.0% | $57.21 | +2.3% | COM | 681919106 |
| — | CONCHO RES INC | 3,300 | $369 | 0.0% | $102.78 | — | COM | 20605P101 |
| PM | PHILIP MORRIS INTL INC | 4,700 | $363 | 0.0% | $56.10 | -0.0% | COM | 718172109 |
| VIG | VANGUARD GROUP | 3,312 | $362 | 0.0% | $78.68 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 420 | $362 | 0.0% | $861.90 | — | HEALTH CAR ETF | 92204A504 |
| — | CITRIX SYS INC | 4,268 | $351 | 0.0% | $87.95 | — | COM | 177376100 |
| XLE | SELECT SECTOR SPDR TR | 1,020 | $341 | 0.0% | $84.07 | — | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 2,580 | $320 | 0.0% | $127.67 | -12.6% | CL A | 571903202 |
| INDA | ISHARES TR | 9,000 | $316 | 0.0% | $28.56 | — | MSCI INDIA ETF | 46429B598 |
| ZTS | ZOETIS INC | 3,485 | $305 | 0.0% | $63.85 | +34.5% | CL A | 98978V103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,350 | $299 | 0.0% | $40.68 | — | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INC DEL | 1,970 | $266 | 0.0% | $111.50 | +2.8% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC | 11,388 | $261 | 0.0% | $18.18 | -4.4% | COM | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $255 | 0.0% | $175.09 | -6.2% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 2,356 | $249 | 0.0% | $91.24 | +0.1% | COM | 494368103 |
| — | WELLCARE HEALTH PLANS INC | 1,061 | $235 | 0.0% | $221.49 | — | COM | 94946T106 |
| SNY | SANOFI | 5,166 | $228 | 0.0% | $42.97 | — | SPONSORED ADR | 80105N105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 382 | $225 | 0.0% | $649.42 | +0.1% | COM | 592688105 |
| GRMN | GARMIN LTD | 3,115 | $221 | 0.0% | $54.80 | +17.2% | SHS | H2906T109 |
| IVZ | INVESCO LTD | 13,739 | $220 | 0.0% | $13.50 | -0.3% | SHS | G491BT108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,522 | $220 | 0.0% | $135.75 | +11.3% | SHS | G96629103 |
| ETR | ENTERGY CORP NEW | 2,785 | $219 | 0.0% | $35.01 | +0.6% | COM | 29364G103 |
| ESS | ESSEX PPTY TR INC | 910 | $218 | 0.0% | $214.90 | 0.0% | COM | 297178105 |
| MU | MICRON TECHNOLOGY INC | 6,625 | $216 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| CTRA | CABOT OIL & GAS CORP | 9,802 | $214 | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| A | AGILENT TECHNOLOGIES INC | 3,231 | $213 | 0.0% | $72.29 | 0.0% | COM | 00846U101 |
| O | REALTY INCOME CORP | 3,483 | $212 | 0.0% | $47.55 | 0.0% | COM | 756109104 |
| IPGP | IPG PHOTONICS CORP | 1,724 | $211 | 0.0% | $141.54 | 0.0% | COM | 44980X109 |
| LGLV | SPDR SER TR | 2,086 | $209 | 0.0% | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| — | AON PLC | 1,476 | $206 | 0.0% | $124.79 | — | SHS CL A | G0408V102 |
| EWA | ISHARES INC | 9,604 | $206 | 0.0% | $21.81 | — | MSCI AUST ETF | 464286103 |
| — | VARIAN MED SYS INC | 1,773 | $206 | 0.0% | $115.73 | — | COM | 92220P105 |
| NWL | NEWELL BRANDS INC | 16,062 | $205 | 0.0% | $13.25 | 0.0% | COM | 651229106 |
| WDC | WESTERN DIGITAL CORP | 5,387 | $204 | 0.0% | $46.86 | -30.9% | COM | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 2,040 | $204 | 0.0% | $90.64 | 0.0% | COM | 237194105 |
| CTAS | CINTAS CORP | 1,217 | $202 | 0.0% | $45.33 | 0.0% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,891 | $201 | 0.0% | $52.98 | 0.0% | COM | 127387108 |
| CB | CHUBB LIMITED | 1,753 | $201 | 0.0% | $118.54 | 0.0% | COM | H1467J104 |
| BHF | BRIGHTHOUSE FINL INC | 6,800 | $200 | 0.0% | $37.46 | 0.0% | COM | 10922N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,206 | $198 | 0.0% | $68.54 | 0.0% | COM | 45866F104 |
| ATO | ATMOS ENERGY CORP | 2,336 | $198 | 0.0% | $82.49 | 0.0% | COM | 049560105 |
| TFX | TELEFLEX INC | 793 | $197 | 0.0% | $245.96 | +8.9% | COM | 879369106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,000 | $192 | 0.0% | $47.57 | +7.2% | SHS SUB VTG | 135086106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,737 | $190 | 0.0% | $62.42 | +0.1% | COM | 025537101 |
| — | COOPER COS INC | 762 | $186 | 0.0% | $244.09 | — | COM NEW | 216648402 |
| AVGO | BROADCOM INC | 627 | $181 | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| VFC | V F CORP | 2,000 | $173 | 0.0% | $71.56 | +9.0% | COM | 918204108 |
| — | TWITTER INC | 5,000 | $164 | 0.0% | $16.84 | — | COM | 90184L102 |
| F | FORD MTR CO DEL | 18,200 | $155 | 0.0% | $7.17 | -15.2% | COM | 345370860 |
| HOLX | HOLOGIC INC | 3,924 | $154 | 0.0% | $45.09 | 0.0% | COM | 436440101 |
| VTI | VANGUARD INDEX FDS | 1,050 | $148 | 0.0% | $140.95 | — | TOTAL STK MKT | 922908769 |
| ING | ING GROEP N V | 12,122 | $147 | 0.0% | $13.35 | — | SPONSORED ADR | 456837103 |
| BTI | BRITISH AMERN TOB PLC | 3,343 | $139 | 0.0% | $61.21 | — | SPONSORED ADR | 110448107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,000 | $137 | 0.0% | $6.32 | — | TR UNIT | 85207K107 |
| ACWV | ISHARES INC | 1,525 | $136 | 0.0% | $79.03 | — | MIN VOL GBL ETF | 464286525 |
| EWH | ISHARES INC | 4,419 | $115 | 0.0% | $24.14 | — | MSCI HONG KG ETF | 464286871 |
| ADBE | ADOBE INC | 428 | $114 | 0.0% | $189.71 | +32.9% | COM | 00724F101 |
| TIP | ISHARES TR | 833 | $94 | 0.0% | $111.64 | — | TIPS BD ETF | 464287176 |
| XBI | SPDR SERIES TRUST | 1,063 | $93 | 0.0% | $73.80 | — | S&P BIOTECH | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,200 | $93 | 0.0% | $42.27 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 2,138 | $93 | 0.0% | $40.31 | -11.3% | COM | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 1,728 | $89 | 0.0% | $48.52 | -0.5% | COM | 844741108 |
| — | APHRIA INC | 8,734 | $81 | 0.0% | $5.72 | — | COM | 03765K104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 415 | $79 | 0.0% | $206.26 | — | S&P500 EQL HLT | 46137V332 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 944 | $75 | 0.0% | $76.00 | — | SHS | 337345102 |
| CSX | CSX CORP | 1,000 | $75 | 0.0% | $20.20 | +4.5% | COM | 126408103 |
| ITA | ISHARES TR | 374 | $72 | 0.0% | $197.18 | — | US AER DEF ETF | 464288760 |
| FXI | ISHARES TR | 1,600 | $71 | 0.0% | $44.38 | — | CHINA LG-CAP ETF | 464287184 |
| PRI | PRIMERICA INC | 600 | $70 | 0.0% | $63.58 | +81.2% | COM | 74164M108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,700 | $70 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| GLW | CORNING INC | 2,000 | $66 | 0.0% | $23.36 | +15.8% | COM | 219350105 |
| LIT | GLOBAL X FDS | 2,185 | $62 | 0.0% | $27.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| PLUG | PLUG POWER INC | 25,000 | $60 | 0.0% | $1.74 | 0.0% | COM NEW | 72919P202 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $56 | 0.0% | $18.39 | — | FINL PFD ETF | 46137V621 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,975 | $56 | 0.0% | $6.67 | +15.8% | COM | 015857105 |
| QQQ | INVESCO QQQ TR | 305 | $55 | 0.0% | $180.56 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 191 | $53 | 0.0% | $21.59 | -7.0% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 393 | $52 | 0.0% | $119.59 | — | DJ INTERNT IDX | 33733E302 |
| — | CEDAR FAIR L P | 1,000 | $51 | 0.0% | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| — | BIOTELEMETRY INC | 800 | $50 | 0.0% | $28.75 | — | COM | 090672106 |
| GXC | SPDR INDEX SHS FDS | 500 | $50 | 0.0% | $100.00 | — | S&P CHINA ETF | 78463X400 |
| — | BLACKSTONE GROUP L P | 1,500 | $50 | 0.0% | $34.95 | — | COM UNIT LTD | 09253U108 |
| — | NAVISTAR INTL CORP NEW | 1,550 | $50 | 0.0% | $26.03 | — | COM | 63934E108 |
| BSV | VANGUARD BD INDEX FD INC | 620 | $49 | 0.0% | $79.98 | — | SHORT TRM BOND | 921937827 |
| ORANY | ORANGE | 2,800 | $46 | 0.0% | $14.97 | — | SPONSORED ADR | 684060106 |
| DE | DEERE & CO | 300 | $46 | 0.0% | $67.93 | +112.7% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 400 | $46 | 0.0% | $102.70 | +5.3% | COM | V7780T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 400 | $41 | 0.0% | $95.77 | -6.9% | COM | 11133T103 |
| — | PRECISION DRILLING CORP | 15,820 | $38 | 0.0% | $2.40 | — | COM 2010 | 74022D308 |
| D | DOMINION ENERGY INC | 500 | $37 | 0.0% | $52.94 | +1.8% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 250 | $36 | 0.0% | $113.07 | +3.5% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 160 | $36 | 0.0% | $240.86 | -14.3% | COM | 45168D104 |
| STN | STANTEC INC | 1,500 | $35 | 0.0% | $32.70 | — | COM | 85472N109 |
| CRBN | ISHARES TR | 300 | $35 | 0.0% | $116.67 | — | MSCI LW CRB TG | 46434V464 |
| — | SKECHERS U S A INC | 1,000 | $34 | 0.0% | $38.00 | — | CL A | 830566105 |
| — | GOLDCORP INC NEW | 2,921 | $33 | 0.0% | $12.24 | — | COM | 380956409 |
| ALGN | ALIGN TECHNOLOGY INC | 114 | $32 | 0.0% | $167.00 | +42.9% | COM | 016255101 |
| ABBNY | ABB LTD | 1,700 | $32 | 0.0% | $21.68 | — | SPONSORED ADR | 000375204 |
| — | HYDROGENICS CORP NEW | 3,964 | $31 | 0.0% | $11.10 | — | COM NEW | 448883207 |
| SHOP | SHOPIFY INC | 150 | $31 | 0.0% | $14.15 | +24.8% | CL A | 82509L107 |
| MEOH | METHANEX CORP | 530 | $30 | 0.0% | $43.46 | +29.7% | COM | 59151K108 |
| — | GLAXOSMITHKLINE PLC | 715 | $30 | 0.0% | $41.22 | — | SPONSORED ADR | 37733W105 |
| IBB | ISHARES TR | 270 | $30 | 0.0% | $173.78 | — | NASDAQ BIOTECH | 464287556 |
| DVN | DEVON ENERGY CORP NEW | 966 | $30 | 0.0% | $27.73 | -27.8% | COM | 25179M103 |
| KT | KT CORP | 2,400 | $30 | 0.0% | $13.75 | — | SPONSORED ADR | 48268K101 |
| LVS | LAS VEGAS SANDS CORP | 500 | $29 | 0.0% | $56.22 | -6.6% | COM | 517834107 |
| REGN | REGENERON PHARMACEUTICALS | 70 | $29 | 0.0% | $334.80 | +22.3% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 470 | $27 | 0.0% | $36.31 | -18.2% | COM | 02209S103 |
| IWM | ISHARES TR | 175 | $27 | 0.0% | $154.29 | — | RUSSELL 2000 ETF | 464287655 |
| CCJ | CAMECO CORP | 2,249 | $26 | 0.0% | $10.78 | +8.7% | COM | 13321L108 |
| JBL | JABIL INC | 1,000 | $26 | 0.0% | $26.87 | -4.3% | COM | 466313103 |
| — | LITHIUM AMERS CORP NEW | 6,600 | $25 | 0.0% | $3.24 | — | COM NEW | 53680Q207 |
| — | WESTPAC BKG CORP | 1,375 | $25 | 0.0% | $31.44 | — | SPONSORED ADR | 961214301 |
| — | PORTOLA PHARMACEUTICALS INC | 729 | $25 | 0.0% | $39.78 | — | COM | 737010108 |
| CCL | CARNIVAL CORP | 500 | $25 | 0.0% | $58.73 | -10.1% | UNIT 99/99/9999 | 143658300 |
| — | IMV INC | 5,500 | $22 | 0.0% | $4.73 | — | COM | 44974L103 |
| — | INGERSOLL-RAND PLC | 200 | $22 | 0.0% | $107.41 | — | SHS | G47791101 |
| URI | UNITED RENTALS INC | 180 | $21 | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| TELFY | TELEFONICA S A | 2,566 | $21 | 0.0% | $15.54 | — | SPONSORED ADR | 879382208 |
| SYY | SYSCO CORP | 300 | $20 | 0.0% | $45.17 | +19.8% | COM | 871829107 |
| IYW | ISHARES TR | 100 | $19 | 0.0% | $190.00 | — | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 170 | $18 | 0.0% | $68.91 | +28.3% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 214 | $18 | 0.0% | $28.89 | +26.1% | COM | 595017104 |
| — | SPX CORP | 500 | $17 | 0.0% | $32.00 | — | COM | 784635104 |
| AGNC | AGNC INVT CORP | 903 | $16 | 0.0% | $17.72 | — | COM | 00123Q104 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,428 | $16 | 0.0% | $0.24 | — | COM | 87600U104 |
| ABBV | ABBVIE INC | 200 | $15 | 0.0% | $52.66 | +15.8% | COM | 00287Y109 |
| GGG | GRACO INC | 300 | $15 | 0.0% | $38.93 | +6.6% | COM | 384109104 |
| — | CELESTICA INC | 1,800 | $15 | 0.0% | $12.50 | — | SUB VTG SHS | 15101Q108 |
| EWY | ISHARES INC | 253 | $15 | 0.0% | $72.18 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 401 | $14 | 0.0% | $29.45 | — | MSCI TAIWAN ETF | 46434G772 |
| PCAR | PACCAR INC | 200 | $14 | 0.0% | $34.20 | -1.3% | COM | 693718108 |
| — | HEXO CORP | 2,000 | $13 | 0.0% | $6.50 | — | COM | 428304109 |
| IYF | ISHARES TR | 100 | $12 | 0.0% | $120.00 | — | U.S. FINLS ETF | 464287788 |
| — | CRESCENT PT ENERGY CORP | 3,700 | $12 | 0.0% | $5.81 | — | COM | 22576C101 |
| — | ROYAL DUTCH SHELL PLC | 200 | $12 | 0.0% | $70.00 | — | SPONS ADR A | 780259206 |
| EGO | ELDORADO GOLD CORP NEW | 2,420 | $11 | 0.0% | $3.57 | +9.0% | COM | 284902509 |
| AG | FIRST MAJESTIC SILVER CORP | 1,650 | $11 | 0.0% | $5.86 | +5.4% | COM | 32076V103 |
| AZN | ASTRAZENECA PLC | 262 | $11 | 0.0% | $36.25 | — | SPONSORED ADR | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 200 | $11 | 0.0% | $55.00 | — | SBI CONS STPLS | 81369Y308 |
| CME | CME GROUP INC | 60 | $10 | 0.0% | $92.98 | +48.4% | COM CL A | 12572Q105 |
| VIS | VANGUARD WORLD FDS | 70 | $10 | 0.0% | $142.86 | — | INDUSTRIAL ETF | 92204A603 |
| — | OSISKO GOLD ROYALTIES LTD | 810 | $9 | 0.0% | $11.36 | — | COM | 68827L101 |
| NVO | NOVO-NORDISK A S | 164 | $9 | 0.0% | $48.78 | — | ADR | 670100205 |
| — | AK STL HLDG CORP | 1,500 | $9 | 0.0% | $6.00 | — | COM | 001547108 |
| — | INDIA FD INC | 411 | $9 | 0.0% | $23.41 | — | COM | 454089103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 253 | $8 | 0.0% | $33.91 | — | PARTNERSHIP UNIT | G16258108 |
| XHB | SPDR SERIES TRUST | 200 | $8 | 0.0% | $40.00 | — | S&P HOMEBUILD | 78464A888 |
| CNTTQ | CANNTRUST HLDGS INC | 1,000 | $8 | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| TTEK | TETRA TECH INC NEW | 142 | $8 | 0.0% | $12.40 | -9.6% | COM | 88162G103 |
| SNAP | SNAP INC | 750 | $8 | 0.0% | $8.50 | 0.0% | CL A | 83304A106 |
| TROW | PRICE T ROWE GROUP INC | 81 | $8 | 0.0% | $75.68 | -3.3% | COM | 74144T108 |
| — | AMERICAS SILVER CORP | 1,500 | $7 | 0.0% | $4.67 | — | COM NEW | 03063L705 |
| DUK | DUKE ENERGY CORP NEW | 83 | $7 | 0.0% | $63.89 | +4.7% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 163 | $7 | 0.0% | $50.15 | -28.8% | COM NEW | 026874784 |
| — | CNOOC LTD | 40 | $7 | 0.0% | $150.00 | — | SPONSORED ADR | 126132109 |
| LOW | LOWES COS INC | 65 | $7 | 0.0% | $72.13 | +22.1% | COM | 548661107 |
| NEM | NEWMONT MNG CORP | 200 | $7 | 0.0% | $27.07 | +1.0% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $7 | 0.0% | $152.50 | +16.5% | COM NEW | 46120E602 |
| — | FITBIT INC | 1,200 | $7 | 0.0% | $28.45 | — | CL A | 33812L102 |
| — | TIFFANY & CO NEW | 55 | $6 | 0.0% | $102.89 | — | COM | 886547108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153 | $6 | 0.0% | $39.22 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 32 | $6 | 0.0% | $46.67 | +22.3% | COM | 28176E108 |
| BIIB | BIOGEN INC | 27 | $6 | 0.0% | $318.90 | -1.3% | COM | 09062X103 |
| IYT | ISHARES TR | 30 | $6 | 0.0% | $200.00 | — | TRANS AVG ETF | 464287192 |
| FAST | FASTENAL CO | 91 | $6 | 0.0% | $10.63 | +18.8% | COM | 311900104 |
| MIDD | MIDDLEBY CORP | 40 | $5 | 0.0% | $123.30 | -2.6% | COM | 596278101 |
| DPZ | DOMINOS PIZZA INC | 20 | $5 | 0.0% | $242.30 | -1.0% | COM | 25754A201 |
| FE | FIRSTENERGY CORP | 117 | $5 | 0.0% | $25.13 | +19.5% | COM | 337932107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 425 | $5 | 0.0% | $32.29 | -66.9% | CLASS A | G4095J109 |
| EXC | EXELON CORP | 100 | $5 | 0.0% | $23.80 | +12.3% | COM | 30161N101 |
| BTE | BAYTEX ENERGY CORP | 2,750 | $5 | 0.0% | $2.97 | -43.7% | COM | 07317Q105 |
| — | ARCTURUS THERAPEUTICS LTD | 560 | $4 | 0.0% | $8.93 | — | SHS | M1492T105 |
| FCX | FREEPORT-MCMORAN INC | 300 | $4 | 0.0% | $11.12 | 0.0% | CL B | 35671D857 |
| CDE | COEUR MNG INC | 695 | $3 | 0.0% | $11.16 | -56.8% | COM NEW | 192108504 |
| IAG | IAMGOLD CORP | 950 | $3 | 0.0% | $3.50 | -0.1% | COM | 450913108 |
| — | SK TELECOM LTD | 140 | $3 | 0.0% | $21.43 | — | SPONSORED ADR | 78440P108 |
| AA | ALCOA CORP | 111 | $3 | 0.0% | $32.12 | -15.0% | COM | 013872106 |
| — | KELLOGG CO | 50 | $3 | 0.0% | $44.70 | -7.3% | COM | 487836108 |
| — | COTT CORP QUE | 190 | $3 | 0.0% | $15.79 | — | COM | 22163N106 |
| NGD | NEW GOLD INC CDA | 3,197 | $3 | 0.0% | $1.51 | -35.3% | COM | 644535106 |
| — | OBSIDIAN ENERGY LTD | 9,404 | $3 | 0.0% | $0.81 | — | COM | 674482104 |
| SPTM | SPDR SERIES TRUST | 55 | $2 | 0.0% | $36.36 | — | PORTFOLIO TL STK | 78464A805 |
| — | ANADARKO PETE CORP | 18 | $1 | 0.0% | $66.26 | — | COM | 032511107 |
| — | UNITED STATES NATL GAS FUND | 31 | $1 | 0.0% | $32.26 | — | UNIT PAR | 912318300 |
| — | YAMANA GOLD INC | 200 | $1 | 0.0% | $6.73 | — | COM | 98462Y100 |
| KHC | KRAFT HEINZ CO | 40 | $1 | 0.0% | $47.71 | -39.0% | COM | 500754106 |
| WAB | WABTEC CORP | 19 | $1 | 0.0% | $77.40 | -10.6% | COM | 929740108 |
| — | ALIO GOLD INC | 1,525 | $1 | 0.0% | $4.59 | — | COM | 01627X108 |
| AMP | AMERIPRISE FINL INC | 10 | $1 | 0.0% | $139.93 | -21.9% | COM | 03076C106 |
| — | DONNELLEY R R & SONS CO | 210 | $1 | 0.0% | $14.64 | — | COM | 257867200 |
| VOD | VODAFONE GROUP PLC NEW | 25 | $0 | 0.0% | $20.43 | — | SPONSORED ADR | 92857W308 |
| — | MAXAR TECHNOLOGIES INC | 65 | $0 | 0.0% | — | — | COM | 57778K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $0 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| BLDP | BALLARD PWR SYS INC NEW | 120 | $0 | 0.0% | $4.62 | -29.1% | COM | 058586108 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $43.48 | — | *W EXP 01/19/202 | 026874156 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| SPEM | SPDR INDEX SHS FDS | 13 | $0 | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| REET | ISHARES TR | 13 | $0 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| KGC | KINROSS GOLD CORP | 68 | $0 | 0.0% | $3.50 | -4.6% | COM | 496902404 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $5.83 | -65.2% | COM NEW | 682310875 |
| — | COVETRUS INC | 9 | $0 | 0.0% | — | — | COM | 22304C100 |
| — | GOLD STD VENTURES CORP | 18 | $0 | 0.0% | — | — | COM | 380738104 |
| BHC | BAUSCH HEALTH COS INC | 20 | $0 | 0.0% | $22.90 | +4.3% | COM | 071734107 |