CIK: 0001505817 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $25,597,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 6,406,787 | $1,160,205 | 4.5% | $91.87 | +68.6% | COM | 615369105 |
| MA | MASTERCARD INC | 4,181,532 | $984,542 | 3.8% | $93.96 | +120.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 5,432,796 | $759,451 | 3.0% | $81.69 | +35.1% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 2,975,895 | $743,170 | 2.9% | $121.38 | +75.3% | COM | 075887109 |
| MSCI | MSCI INC | 3,590,361 | $713,908 | 2.8% | $59.11 | +174.5% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 12,587,070 | $669,759 | 2.6% | $38.15 | +19.2% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 1,473,036 | $634,451 | 2.5% | $82.21 | +59.2% | COM | 824348106 |
| GOOGL | ALPHABET INC | 479,662 | $564,509 | 2.2% | $52.63 | +6.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 4,541,493 | $556,559 | 2.2% | $80.68 | +14.6% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,575,179 | $556,040 | 2.2% | $28.34 | — | SPONSORED ADS | 874039100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 738,073 | $533,627 | 2.1% | $391.11 | +66.2% | COM | 592688105 |
| GGG | GRACO INC | 10,736,344 | $531,663 | 2.1% | $34.82 | +19.2% | COM | 384109104 |
| ORCL | ORACLE CORP | 9,538,241 | $512,299 | 2.0% | $34.93 | +31.9% | COM | 68389X105 |
| MMM | 3M CO | 2,410,315 | $500,815 | 2.0% | $97.03 | +35.1% | COM | 88579Y101 |
| HDB | HDFC BANK LTD | 4,201,286 | $486,971 | 1.9% | $75.14 | — | SPONSORED ADS | 40415F101 |
| AZO | AUTOZONE INC | 466,289 | $477,536 | 1.9% | $683.79 | +31.3% | COM | 053332102 |
| NKE | NIKE INC | 5,572,299 | $469,243 | 1.8% | $48.17 | +56.5% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 3,550,684 | $457,648 | 1.8% | $111.73 | — | COM | 913017109 |
| TD | TORONTO DOMINION BK ONT | 8,264,962 | $448,399 | 1.8% | $49.48 | +11.7% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 9,133,471 | $440,142 | 1.7% | $29.80 | +26.2% | COM NEW | 902973304 |
| CNI | CANADIAN NATL RY CO | 4,695,818 | $420,259 | 1.6% | $54.41 | +35.5% | COM | 136375102 |
| CME | CME GROUP INC | 2,531,242 | $416,592 | 1.6% | $92.63 | +48.9% | COM CL A | 12572Q105 |
| MIDD | MIDDLEBY CORP | 2,832,174 | $368,268 | 1.4% | $107.56 | +11.6% | COM | 596278101 |
| CL | COLGATE PALMOLIVE CO | 5,263,202 | $360,740 | 1.4% | $52.81 | +4.1% | COM | 194162103 |
| — | VARIAN MED SYS INC | 2,490,967 | $353,020 | 1.4% | $85.54 | — | COM | 92220P105 |
| BNS | BANK N S HALIFAX | 6,149,154 | $322,523 | 1.3% | $35.01 | +8.2% | COM | 064149107 |
| IVV | ISHARES TR | 995,812 | $283,368 | 1.1% | $205.08 | — | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,711,895 | $279,968 | 1.1% | $62.86 | +20.3% | COM | 780087102 |
| FNV | FRANCO NEVADA CORP | 3,293,642 | $246,869 | 1.0% | $63.27 | +10.0% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 7,517,482 | $243,571 | 1.0% | $26.69 | -7.1% | COM | 867224107 |
| NTR | NUTRIEN LTD | 4,267,716 | $225,023 | 0.9% | $39.10 | +5.4% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 824,500 | $203,867 | 0.8% | $117.73 | +93.4% | COM | 91324P102 |
| — | IHS MARKIT LTD | 3,717,675 | $202,167 | 0.8% | $42.41 | — | SHS | G47567105 |
| — | CANADIAN PAC RY LTD | 903,477 | $186,103 | 0.7% | $158.37 | — | COM | 13645T100 |
| ADI | ANALOG DEVICES INC | 1,667,696 | $175,559 | 0.7% | $63.30 | +39.7% | COM | 032654105 |
| IEMG | ISHARES INC | 3,353,772 | $173,423 | 0.7% | $56.57 | — | CORE MSCI EMKT | 46434G103 |
| — | BROOKFIELD ASSET MGMT INC | 3,630,761 | $169,112 | 0.7% | $39.44 | — | CL A LTD VT SH | 112585104 |
| — | SPDR SERIES TRUST | 1,594,260 | $167,816 | 0.7% | $62.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOO | VANGUARD INDEX FDS | 551,508 | $143,138 | 0.6% | $200.80 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 885,955 | $138,377 | 0.5% | $106.60 | +28.9% | COM CL A | 92826C839 |
| GIB | CGI INC | 1,985,329 | $136,450 | 0.5% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| LOW | LOWES COS INC | 1,237,879 | $135,510 | 0.5% | $53.50 | +64.6% | COM | 548661107 |
| MGA | MAGNA INTL INC | 2,663,867 | $129,676 | 0.5% | $44.49 | -9.1% | COM | 559222401 |
| WCN | WASTE CONNECTIONS INC | 1,400,561 | $124,025 | 0.5% | $49.17 | +59.8% | COM | 94106B101 |
| ENB | ENBRIDGE INC | 3,364,613 | $121,828 | 0.5% | $21.32 | +7.4% | COM | 29250N105 |
| OTEX | OPEN TEXT CORP | 3,172,498 | $121,778 | 0.5% | $24.42 | +25.9% | COM | 683715106 |
| ECL | ECOLAB INC | 686,865 | $121,259 | 0.5% | $114.77 | +31.5% | COM | 278865100 |
| TU | TELUS CORP | 3,140,901 | $116,218 | 0.5% | $17.01 | +3.9% | COM | 87971M103 |
| BABA | ALIBABA GROUP HLDG LTD | 625,269 | $114,080 | 0.4% | $161.68 | — | SPONSORED ADS | 01609W102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,725,504 | $112,228 | 0.4% | $57.61 | +6.7% | COM | 76131D103 |
| — | LINDE PLC | 637,156 | $112,095 | 0.4% | $157.12 | — | COM | G5494J103 |
| — | THOMSON REUTERS CORP | 1,674,061 | $99,026 | 0.4% | $49.71 | — | COM NEW | 884903709 |
| CNQ | CANADIAN NAT RES LTD | 3,501,503 | $96,110 | 0.4% | $9.76 | -4.3% | COM | 136385101 |
| FDS | FACTSET RESH SYS INC | 381,749 | $94,776 | 0.4% | $152.99 | +36.7% | COM | 303075105 |
| MSFT | MICROSOFT CORP | 791,932 | $93,401 | 0.4% | $31.35 | +226.3% | COM | 594918104 |
| AAPL | APPLE INC | 469,258 | $89,136 | 0.3% | $23.11 | +74.9% | COM | 037833100 |
| — | TIFFANY & CO NEW | 819,007 | $86,447 | 0.3% | $91.36 | — | COM | 886547108 |
| MFC | MANULIFE FINL CORP | 5,107,580 | $86,355 | 0.3% | $17.24 | -5.7% | COM | 56501R106 |
| CAE | CAE INC | 3,871,230 | $85,754 | 0.3% | $19.18 | +7.3% | COM | 124765108 |
| — | RITCHIE BROS AUCTIONEERS | 2,415,995 | $82,003 | 0.3% | $34.07 | — | COM | 767744105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 875,912 | $80,829 | 0.3% | $89.07 | — | SPON ADR UNITS | 344419106 |
| — | TRANSCANADA CORP | 1,770,675 | $79,506 | 0.3% | $42.16 | — | COM | 89353D107 |
| BMO | BANK MONTREAL QUE | 1,050,929 | $78,613 | 0.3% | $45.42 | +21.5% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 2,104,966 | $77,304 | 0.3% | $20.56 | +17.4% | COM | 706327103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,163,882 | $73,953 | 0.3% | $40.86 | +38.8% | COM | 538034109 |
| NVS | NOVARTIS A G | 839,378 | $70,991 | 0.3% | $76.51 | — | SPONSORED ADR | 66987V109 |
| — | FIRSTSERVICE CORP NEW | 779,326 | $69,409 | 0.3% | $83.69 | — | SUB VTG SH | 33767E103 |
| CBOE | CBOE GLOBAL MARKETS INC | 700,700 | $66,875 | 0.3% | $95.43 | -9.2% | COM | 12503M108 |
| CPRT | COPART INC | 1,021,537 | $61,895 | 0.2% | $8.01 | +69.6% | COM | 217204106 |
| INTC | INTEL CORP | 1,138,131 | $61,118 | 0.2% | $21.12 | +107.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 212,330 | $59,979 | 0.2% | $241.45 | — | TR UNIT | 78462F103 |
| — | SPLUNK INC | 478,279 | $59,594 | 0.2% | $54.18 | — | COM | 848637104 |
| CVS | CVS HEALTH CORP | 1,104,308 | $59,556 | 0.2% | $51.90 | -4.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 585,920 | $59,312 | 0.2% | $56.81 | +50.2% | COM | 46625H100 |
| EXEL | EXELIXIS INC | 2,455,593 | $58,443 | 0.2% | $18.75 | +21.6% | COM | 30161Q104 |
| WB | WEIBO CORP | 929,420 | $57,615 | 0.2% | $65.24 | — | SPONSORED ADR | 948596101 |
| — | TOTAL SYS SVCS INC | 606,007 | $57,577 | 0.2% | $53.11 | — | COM | 891906109 |
| XLRE | SELECT SECTOR SPDR TR | 1,582,825 | $57,330 | 0.2% | $32.61 | — | RL EST SEL SEC | 81369Y860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 546,537 | $56,670 | 0.2% | $55.97 | +59.3% | COM | 11133T103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,544,370 | $53,590 | 0.2% | $34.70 | — | COM | 737010108 |
| — | BLUEBIRD BIO INC | 338,718 | $53,290 | 0.2% | $100.23 | — | COM | 09609G100 |
| VEEV | VEEVA SYS INC | 413,820 | $52,497 | 0.2% | $44.21 | +155.1% | CL A COM | 922475108 |
| ENTG | ENTEGRIS INC | 1,469,876 | $52,459 | 0.2% | $13.84 | +133.5% | COM | 29362U104 |
| UNP | UNION PACIFIC CORP | 311,153 | $52,025 | 0.2% | $76.46 | +80.6% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 102,335 | $51,959 | 0.2% | $129.21 | +208.6% | COM | 58733R102 |
| TSCO | TRACTOR SUPPLY CO | 531,133 | $51,924 | 0.2% | $12.47 | +31.1% | COM | 892356106 |
| DIS | DISNEY WALT CO | 462,533 | $51,355 | 0.2% | $67.39 | +60.1% | COM DISNEY | 254687106 |
| EME | EMCOR GROUP INC | 692,720 | $50,624 | 0.2% | $59.83 | +10.5% | COM | 29084Q100 |
| — | ENVESTNET INC | 766,325 | $50,110 | 0.2% | $57.83 | — | COM | 29404K106 |
| QLYS | QUALYS INC | 603,579 | $49,940 | 0.2% | $77.35 | +7.6% | COM | 74758T303 |
| DLB | DOLBY LABORATORIES INC | 790,546 | $49,781 | 0.2% | $44.42 | +30.2% | COM CL A | 25659T107 |
| — | SAGE THERAPEUTICS INC | 312,883 | $49,764 | 0.2% | $148.70 | — | COM | 78667J108 |
| — | BERRY GLOBAL GROUP INC | 920,479 | $49,586 | 0.2% | $48.52 | — | COM | 08579W103 |
| — | WELLCARE HEALTH PLANS INC | 182,695 | $49,282 | 0.2% | $251.99 | — | COM | 94946T106 |
| — | IAC INTERACTIVECORP | 228,571 | $48,025 | 0.2% | $56.30 | — | COM | 44919P508 |
| RGA | REINSURANCE GRP OF AMERICA I | 333,347 | $47,329 | 0.2% | $126.67 | +13.7% | COM NEW | 759351604 |
| — | WRIGHT MED GROUP N V | 1,496,721 | $47,072 | 0.2% | $27.22 | — | ORD SHS | N96617118 |
| STE | STERIS PLC | 366,246 | $46,890 | 0.2% | $110.62 | 0.0% | SHS USD | G8473T100 |
| CGNX | COGNEX CORP | 903,639 | $45,959 | 0.2% | $44.56 | +0.7% | COM | 192422103 |
| AMGN | AMGEN INC | 241,907 | $45,957 | 0.2% | $85.24 | +81.5% | COM | 031162100 |
| — | CRANE CO | 541,616 | $45,832 | 0.2% | $77.06 | — | COM | 224399105 |
| ETSY | ETSY INC | 681,784 | $45,829 | 0.2% | $46.05 | +29.6% | COM | 29786A106 |
| MEOH | METHANEX CORP | 806,944 | $45,820 | 0.2% | $47.43 | +18.9% | COM | 59151K108 |
| ACN | ACCENTURE PLC IRELAND | 259,717 | $45,716 | 0.2% | $106.28 | +33.7% | SHS CLASS A | G1151C101 |
| OPLN | KAR AUCTION SVCS INC | 888,437 | $45,586 | 0.2% | $20.29 | -7.1% | COM | 48238T109 |
| — | SHAW COMMUNICATIONS INC | 2,167,155 | $45,088 | 0.2% | $19.61 | — | CL B CONV | 82028K200 |
| — | ARRAY BIOPHARMA INC | 1,843,220 | $44,938 | 0.2% | $16.97 | — | COM | 04269X105 |
| ACIW | ACI WORLDWIDE INC | 1,354,433 | $44,520 | 0.2% | $21.60 | +41.0% | COM | 004498101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,034,151 | $44,220 | 0.2% | $40.13 | +2.1% | COM | 808513105 |
| MOH | MOLINA HEALTHCARE INC | 308,973 | $43,862 | 0.2% | $135.23 | 0.0% | COM | 60855R100 |
| BTG | B2GOLD CORP | 15,501,150 | $43,371 | 0.2% | $1.96 | +21.4% | COM | 11777Q209 |
| AMZN | AMAZON COM INC | 23,904 | $42,567 | 0.2% | $19.67 | +323.1% | COM | 023135106 |
| C | CITIGROUP INC | 669,696 | $41,668 | 0.2% | $38.47 | +26.8% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 495,076 | $41,572 | 0.2% | $6.48 | +146.1% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 361,843 | $41,340 | 0.2% | $77.13 | +55.1% | COM | 911363109 |
| JKHY | HENRY JACK & ASSOC INC | 297,742 | $41,309 | 0.2% | $125.18 | -2.7% | COM | 426281101 |
| — | DUNKIN BRANDS GROUP INC | 541,596 | $40,674 | 0.2% | $44.96 | — | COM | 265504100 |
| NDSN | NORDSON CORP | 306,843 | $40,663 | 0.2% | $72.42 | +67.2% | COM | 655663102 |
| — | NEW RELIC INC | 410,562 | $40,523 | 0.2% | $86.05 | — | COM | 64829B100 |
| — | IMMUNOMEDICS INC | 2,072,053 | $39,804 | 0.2% | $19.21 | — | COM | 452907108 |
| AOS | SMITH A O CORP | 741,635 | $39,544 | 0.2% | $43.83 | 0.0% | COM | 831865209 |
| INTU | INTUIT | 148,913 | $38,927 | 0.2% | $105.47 | +109.6% | COM | 461202103 |
| DPZ | DOMINOS PIZZA INC | 150,777 | $38,915 | 0.2% | $177.14 | +35.4% | COM | 25754A201 |
| CVX | CHEVRON CORP NEW | 310,002 | $38,186 | 0.1% | $68.92 | +26.9% | COM | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 907,405 | $37,886 | 0.1% | $39.66 | — | LP INT UNIT | G16252101 |
| TRIP | TRIPADVISOR INC | 690,063 | $35,504 | 0.1% | $37.32 | +30.5% | COM | 896945201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 855,618 | $34,969 | 0.1% | $38.50 | — | FTSE DEV MKT ETF | 921943858 |
| GWRE | GUIDEWIRE SOFTWARE INC | 355,794 | $34,569 | 0.1% | $56.34 | +58.7% | COM | 40171V100 |
| SMTC | SEMTECH CORP | 671,903 | $34,206 | 0.1% | $49.43 | +4.5% | COM | 816850101 |
| — | FIBROGEN INC | 628,520 | $34,161 | 0.1% | $54.35 | — | COM | 31572Q808 |
| IMO | IMPERIAL OIL LTD | 1,223,567 | $33,392 | 0.1% | $25.79 | -12.7% | COM NEW | 453038408 |
| DSGX | DESCARTES SYS GROUP INC | 915,972 | $33,290 | 0.1% | $18.84 | +71.7% | COM | 249906108 |
| MPC | MARATHON PETE CORP | 544,047 | $32,561 | 0.1% | $54.70 | -7.8% | COM | 56585A102 |
| CABO | CABLE ONE INC | 32,800 | $32,189 | 0.1% | $660.93 | +26.1% | COM | 12685J105 |
| VET | VERMILION ENERGY INC | 1,303,717 | $32,176 | 0.1% | $39.67 | -38.2% | COM | 923725105 |
| HTHT | HUAZHU GROUP LTD | 749,134 | $31,569 | 0.1% | $38.18 | — | SPONSORED ADS | 44332N106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,134 | $31,514 | 0.1% | $131.66 | +85.7% | COM | 883556102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 875,080 | $30,663 | 0.1% | $22.31 | +66.8% | COM | 868459108 |
| BIDU | BAIDU INC | 180,443 | $29,745 | 0.1% | $213.64 | — | SPON ADR REP A | 056752108 |
| BBD | BANCO BRADESCO S A | 3,238,119 | $29,440 | 0.1% | $8.53 | — | SP ADR PFD NEW | 059460303 |
| SCHB | SCHWAB STRATEGIC TR | 429,033 | $29,195 | 0.1% | $60.16 | — | US BRD MKT ETF | 808524102 |
| DLTR | DOLLAR TREE INC | 277,555 | $29,154 | 0.1% | $76.08 | +29.0% | COM | 256746108 |
| — | LEGG MASON INC | 1,052,995 | $28,820 | 0.1% | $35.37 | — | COM | 524901105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,555,255 | $28,538 | 0.1% | $13.67 | +20.7% | COM | 04280A100 |
| EFA | ISHARES TR | 434,198 | $28,161 | 0.1% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| CIGI | COLLIERS INTL GROUP INC | 418,747 | $27,966 | 0.1% | $51.64 | +22.2% | SUB VTG SHS | 194693107 |
| EEM | ISHARES TR | 646,575 | $27,751 | 0.1% | $38.74 | — | MSCI EMG MKT ETF | 464287234 |
| NTNX | NUTANIX INC | 726,964 | $27,436 | 0.1% | $30.30 | +51.0% | CL A | 67059N108 |
| RCI | ROGERS COMMUNICATIONS INC | 509,295 | $27,383 | 0.1% | $42.00 | +28.3% | CL B | 775109200 |
| FTS | FORTIS INC | 737,367 | $27,245 | 0.1% | $26.72 | +2.5% | COM | 349553107 |
| ONC | BEIGENE LTD | 206,162 | $27,213 | 0.1% | $141.13 | — | SPONSORED ADR | 07725L102 |
| AEM | AGNICO EAGLE MINES LTD | 623,904 | $27,118 | 0.1% | $33.17 | +9.7% | COM | 008474108 |
| EVR | EVERCORE INC | 293,565 | $26,714 | 0.1% | $57.30 | +31.4% | CLASS A | 29977A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 751,427 | $26,338 | 0.1% | $34.16 | — | COM SER C FRMLA | 531229854 |
| POWI | POWER INTEGRATIONS INC | 375,744 | $26,279 | 0.1% | $22.83 | +38.9% | COM | 739276103 |
| AXTA | AXALTA COATING SYS LTD | 1,022,160 | $25,769 | 0.1% | $30.95 | -16.8% | COM | G0750C108 |
| WAL | WESTERN ALLIANCE BANCORP | 624,804 | $25,642 | 0.1% | $38.98 | -1.9% | COM | 957638109 |
| IBN | ICICI BK LTD | 2,222,081 | $25,465 | 0.1% | $9.43 | — | ADR | 45104G104 |
| ROST | ROSS STORES INC | 271,401 | $25,267 | 0.1% | $54.18 | +58.2% | COM | 778296103 |
| — | APERGY CORP | 596,304 | $24,484 | 0.1% | $43.53 | — | COM | 03755L104 |
| IJR | ISHARES TR | 310,615 | $23,963 | 0.1% | $84.47 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 237,402 | $23,899 | 0.1% | $82.31 | +4.4% | CL A | 98978V103 |
| — | CHESAPEAKE ENERGY CORP | 7,612,006 | $23,597 | 0.1% | $3.10 | — | COM | 165167107 |
| CHDN | CHURCHILL DOWNS INC | 254,185 | $22,943 | 0.1% | $43.48 | +0.2% | COM | 171484108 |
| IJH | ISHARES TR | 116,667 | $22,097 | 0.1% | $180.95 | — | CORE S&P MCP ETF | 464287507 |
| — | WPX ENERGY INC | 1,672,934 | $21,932 | 0.1% | $11.35 | — | COM | 98212B103 |
| AEIS | ADVANCED ENERGY INDS | 439,960 | $21,857 | 0.1% | $39.07 | +22.0% | COM | 007973100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 170,713 | $21,699 | 0.1% | $114.53 | +4.1% | COM | 109194100 |
| — | CORNERSTONE ONDEMAND INC | 391,992 | $21,473 | 0.1% | $50.74 | — | COM | 21925Y103 |
| — | 51JOB INC | 271,908 | $21,176 | 0.1% | $72.93 | — | SPONSORED ADS | 316827104 |
| BL | BLACKLINE INC | 449,130 | $20,804 | 0.1% | $34.47 | +36.4% | COM | 09239B109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 279,036 | $20,217 | 0.1% | $65.70 | -3.8% | CL A | 192446102 |
| — | GENOMIC HEALTH INC | 287,431 | $20,134 | 0.1% | $70.05 | — | COM | 37244C101 |
| TXN | TEXAS INSTRS INC | 184,993 | $19,622 | 0.1% | $56.34 | +51.5% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 458,982 | $19,507 | 0.1% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 317,852 | $19,316 | 0.1% | $63.09 | — | CORE MSCI EAFE | 46432F842 |
| EOG | EOG RES INC | 197,542 | $18,802 | 0.1% | $72.03 | -0.1% | COM | 26875P101 |
| FISV | FISERV INC | 212,069 | $18,722 | 0.1% | $79.43 | +3.9% | COM | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 249,015 | $17,952 | 0.1% | $55.16 | +0.6% | COM | 743315103 |
| MTUM | ISHARES TR | 159,998 | $17,949 | 0.1% | $95.68 | — | USA MOMENTUM FCT | 46432F396 |
| — | UNILEVER PLC | 309,075 | $17,840 | 0.1% | $55.42 | — | SPON ADR NEW | 904767704 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,926,635 | $16,973 | 0.1% | $10.37 | — | SPON ADR REP PFD | 465562106 |
| ALV | AUTOLIV INC | 230,652 | $16,960 | 0.1% | $68.33 | -3.8% | COM | 052800109 |
| VB | VANGUARD INDEX FDS | 108,188 | $16,531 | 0.1% | $132.55 | — | SMALL CP ETF | 922908751 |
| BB | BLACKBERRY LTD | 1,623,531 | $16,360 | 0.1% | $11.54 | -27.1% | COM | 09228F103 |
| SSRM | SSR MNG INC | 1,274,103 | $16,099 | 0.1% | $10.09 | +31.1% | COM | 784730103 |
| — | YY INC | 191,046 | $16,050 | 0.1% | $65.05 | — | SPONSORED ADS A | 98426T106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,984,899 | $15,701 | 0.1% | $8.15 | -12.1% | COM | 42330P107 |
| TS | TENARIS S A | 548,903 | $15,507 | 0.1% | $22.28 | — | SPONSORED ADS | 88031M109 |
| NVDA | NVIDIA CORP | 82,524 | $14,818 | 0.1% | $2.82 | +36.3% | COM | 67066G104 |
| IGF | ISHARES TR | 328,908 | $14,741 | 0.1% | $42.10 | — | GLB INFRASTR ETF | 464288372 |
| — | PRECISION DRILLING CORP | 6,203,750 | $14,712 | 0.1% | $7.35 | — | COM 2010 | 74022D308 |
| AVGO | BROADCOM INC | 48,149 | $14,479 | 0.1% | $19.73 | +14.0% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 255,555 | $14,155 | 0.1% | $53.19 | — | US MID-CAP ETF | 808524508 |
| — | KIRKLAND LAKE GOLD LTD | 465,539 | $14,154 | 0.1% | $18.92 | — | COM | 49741E100 |
| VKTX | VIKING THERAPEUTICS INC | 1,422,153 | $14,136 | 0.1% | $11.96 | -30.0% | COM | 92686J106 |
| TM | TOYOTA MOTOR CORP | 111,790 | $13,193 | 0.1% | $117.46 | — | SP ADR REP2COM | 892331307 |
| DOO | BRP INC | 472,314 | $13,102 | 0.1% | $40.61 | -33.2% | COM SUN VTG | 05577W200 |
| — | CUSHMAN WAKEFIELD PLC | 700,765 | $12,474 | 0.0% | $14.87 | — | SHS | G2717B108 |
| CSCO | CISCO SYS INC | 219,072 | $11,828 | 0.0% | $34.42 | +14.8% | COM | 17275R102 |
| TDOC | TELADOC HEALTH INC | 209,144 | $11,628 | 0.0% | $61.19 | -0.2% | COM | 87918A105 |
| DVY | ISHARES TR | 116,899 | $11,477 | 0.0% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| HSIC | HENRY SCHEIN INC | 187,435 | $11,267 | 0.0% | $56.40 | +7.0% | COM | 806407102 |
| VHT | VANGUARD WORLD FDS | 62,294 | $10,744 | 0.0% | $151.64 | — | HEALTH CAR ETF | 92204A504 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 721,440 | $10,317 | 0.0% | $11.71 | — | SP ADR NON VTG | 71654V101 |
| — | THL CREDIT INC | 1,569,327 | $10,295 | 0.0% | $7.34 | — | COM | 872438106 |
| PAM | PAMPA ENERGIA S A | 372,405 | $10,267 | 0.0% | $28.93 | — | SPONS ADR LVL I | 697660207 |
| TPICQ | TPI COMPOSITES INC | 350,341 | $10,027 | 0.0% | $26.89 | +10.1% | COM | 87266J104 |
| PM | PHILIP MORRIS INTL INC | 110,542 | $9,771 | 0.0% | $56.43 | -0.6% | COM | 718172109 |
| — | BARRICK GOLD CORPORATION | 706,608 | $9,685 | 0.0% | $14.82 | — | COM | 067901108 |
| STN | STANTEC INC | 404,854 | $9,565 | 0.0% | $26.58 | — | COM | 85472N109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 239,391 | $9,483 | 0.0% | $35.67 | — | UNIT LTD LP | G16234109 |
| EWZ | ISHARES INC | 225,952 | $9,262 | 0.0% | $36.65 | — | MSCI BRAZIL ETF | 464286400 |
| BMA | BANCO MACRO SA | 200,019 | $9,153 | 0.0% | $45.76 | — | SPON ADR B | 05961W105 |
| — | CTRIP COM INTL LTD | 204,380 | $8,929 | 0.0% | $43.09 | — | SPONSORED ADS | 22943F100 |
| IWM | ISHARES TR | 56,587 | $8,663 | 0.0% | $133.17 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 53,277 | $8,334 | 0.0% | $125.23 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78,487 | $8,173 | 0.0% | $114.62 | — | FTSE SMCAP ETF | 922042718 |
| ACWX | ISHARES TR | 175,752 | $8,132 | 0.0% | $45.40 | — | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TRUST | 66,618 | $8,129 | 0.0% | $124.95 | — | GOLD SHS | 78463V107 |
| BJ | BJS WHSL CLUB HLDGS INC | 284,530 | $7,796 | 0.0% | $25.51 | 0.0% | COM | 05550J101 |
| BCE | BCE INC | 169,281 | $7,515 | 0.0% | $23.91 | +15.1% | COM NEW | 05534B760 |
| IWR | ISHARES TR | 135,097 | $7,289 | 0.0% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 44,593 | $7,168 | 0.0% | $120.60 | — | MID CAP ETF | 922908629 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 793,053 | $7,145 | 0.0% | $8.26 | — | COM | 09253R105 |
| — | NUVEEN QUALITY MUNCP INCOME | 512,642 | $6,957 | 0.0% | $13.29 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 537,005 | $6,933 | 0.0% | $12.74 | — | COM | 09254P108 |
| HYG | ISHARES TR | 80,052 | $6,922 | 0.0% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| TUR | ISHARES INC | 282,000 | $6,844 | 0.0% | $36.02 | — | MSCI TURKEY ETF | 464286715 |
| — | WESTERN ASST MNGD MUN FD INC | 519,541 | $6,842 | 0.0% | $12.70 | — | COM | 95766M105 |
| GOOG | ALPHABET INC | 5,744 | $6,739 | 0.0% | $46.63 | +19.4% | CAP STK CL C | 02079K107 |
| — | JPMORGAN CHASE & CO | 260,000 | $6,633 | 0.0% | $28.75 | — | ALERIAN ML ETN | 46625H365 |
| IWB | ISHARES TR | 41,877 | $6,588 | 0.0% | $139.03 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN AMT FREE QLTY MUN INC | 491,008 | $6,560 | 0.0% | $13.11 | — | COM | 670657105 |
| — | INVESCO MUN OPPORTUNITY TR | 540,661 | $6,450 | 0.0% | $11.92 | — | COM | 46132C107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 500,477 | $6,421 | 0.0% | $13.11 | — | SH BEN INT | 09248E102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 482,420 | $6,372 | 0.0% | $12.65 | — | COM | 670972108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 80,332 | $6,346 | 0.0% | $24.14 | +23.6% | COM | 136069101 |
| FICO | FAIR ISAAC CORP | 23,252 | $6,316 | 0.0% | $157.18 | +49.5% | COM | 303250104 |
| BAC | BANK AMER CORP | 228,088 | $6,292 | 0.0% | $17.68 | +35.2% | COM | 060505104 |
| IWV | ISHARES TR | 37,607 | $6,270 | 0.0% | $129.99 | — | RUSSELL 3000 ETF | 464287689 |
| IXN | ISHARES TR | 36,500 | $6,244 | 0.0% | $130.93 | — | GLOBAL TECH ETF | 464287291 |
| — | NEW ORIENTAL ED & TECH GRP I | 67,671 | $6,096 | 0.0% | $88.07 | — | SPON ADR | 647581107 |
| IWD | ISHARES TR | 49,177 | $6,073 | 0.0% | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| PCY | INVESCO EXCHNG TRADED FD TR | 211,393 | $5,919 | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| INFY | INFOSYS LTD | 527,898 | $5,770 | 0.0% | $9.52 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN MARYLAND QLT MUN INC | 458,317 | $5,729 | 0.0% | $12.11 | — | COM | 67061Q107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 542,638 | $5,725 | 0.0% | $10.47 | — | COM | 27828A100 |
| YUMC | YUM CHINA HLDGS INC | 127,122 | $5,709 | 0.0% | $35.77 | +10.1% | COM | 98850P109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 299,557 | $5,587 | 0.0% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| MRK | MERCK & CO INC | 66,939 | $5,567 | 0.0% | $37.40 | +61.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,071 | $5,438 | 0.0% | $172.75 | +16.8% | CL B NEW | 084670702 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 409,837 | $5,430 | 0.0% | $13.19 | — | COM | 09254L107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 410,065 | $5,429 | 0.0% | $12.70 | — | COM | 670979103 |
| — | MAG SILVER CORP | 501,535 | $5,354 | 0.0% | $10.49 | — | COM | 55903Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 223,998 | $5,330 | 0.0% | $16.59 | +18.1% | COM | 962879102 |
| NEM | NEWMONT MNG CORP | 148,980 | $5,329 | 0.0% | $27.43 | -0.3% | COM | 651639106 |
| EEFT | EURONET WORLDWIDE INC | 35,617 | $5,078 | 0.0% | $76.11 | +63.8% | COM | 298736109 |
| XOM | EXXON MOBIL CORP | 61,973 | $5,007 | 0.0% | $56.67 | -2.2% | COM | 30231G102 |
| — | FOCUS FINL PARTNERS INC | 139,218 | $4,962 | 0.0% | $35.64 | — | COM CL A | 34417p100 |
| VALE | VALE S A | 373,957 | $4,884 | 0.0% | $14.78 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 364,112 | $4,868 | 0.0% | $13.67 | — | COM | 09254M105 |
| — | ENCANA CORP | 669,023 | $4,845 | 0.0% | $8.56 | — | COM | 292505104 |
| META | FACEBOOK INC | 28,650 | $4,775 | 0.0% | $127.62 | +23.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 25,130 | $4,772 | 0.0% | $84.04 | +84.0% | COM | 580135101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 365,911 | $4,731 | 0.0% | $12.42 | — | COM | 09254E103 |
| SBUX | STARBUCKS CORP | 63,011 | $4,684 | 0.0% | $47.99 | +23.5% | COM | 855244109 |
| — | DWS MUN INCOME TR NEW | 416,843 | $4,594 | 0.0% | $10.46 | — | COM | 233368109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 329,255 | $4,590 | 0.0% | $12.52 | — | COM | 09253W104 |
| — | BROOKFIELD PPTY PARTNERS L P | 221,887 | $4,563 | 0.0% | $20.87 | — | UNIT LTD PARTN | G16249107 |
| — | BLACKROCK CR ALLCTN INC TR | 364,891 | $4,528 | 0.0% | $11.87 | — | COM | 092508100 |
| GIL | GILDAN ACTIVEWEAR INC | 124,938 | $4,491 | 0.0% | $23.19 | +31.6% | COM | 375916103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 416,311 | $4,484 | 0.0% | $10.71 | — | SH BEN INT | 46132E103 |
| — | BBVA BANCO FRANCES S A | 470,081 | $4,470 | 0.0% | $9.51 | — | SPONSORED ADR | 07329M100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 357,177 | $4,397 | 0.0% | $12.22 | — | COM | 09255E102 |
| PRI | PRIMERICA INC | 35,668 | $4,357 | 0.0% | $77.96 | +47.8% | COM | 74164M108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 331,400 | $4,282 | 0.0% | $12.53 | — | COM | 09255C106 |
| PFF | ISHARES TR | 116,770 | $4,268 | 0.0% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| CHGG | CHEGG INC | 108,099 | $4,121 | 0.0% | $18.93 | +92.5% | COM | 163092109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 305,155 | $4,080 | 0.0% | $12.74 | — | COM | 09254V105 |
| VCYT | VERACYTE INC | 163,090 | $4,080 | 0.0% | $11.82 | +61.5% | COM | 92337F107 |
| — | ENERPLUS CORP | 485,682 | $4,069 | 0.0% | $9.86 | — | COM | 292766102 |
| HP | HELMERICH & PAYNE INC | 73,088 | $4,061 | 0.0% | $54.48 | 0.0% | COM | 423452101 |
| — | LHC GROUP INC | 36,541 | $4,051 | 0.0% | $103.00 | — | COM | 50187A107 |
| — | OSISKO GOLD ROYALTIES LTD | 357,200 | $4,011 | 0.0% | $10.63 | — | COM | 68827L101 |
| PG | PROCTER AND GAMBLE CO | 37,431 | $3,895 | 0.0% | $61.96 | +32.4% | COM | 742718109 |
| — | CERIDIAN HCM HLDG INC | 75,229 | $3,855 | 0.0% | $36.04 | +22.7% | COM | 15677J108 |
| AGCO | AGCO CORP | 55,162 | $3,837 | 0.0% | $53.42 | 0.0% | COM | 001084102 |
| CRTO | CRITEO S A | 190,052 | $3,807 | 0.0% | $26.08 | — | SPONS ADS | 226718104 |
| ITT | ITT INC | 65,282 | $3,786 | 0.0% | $50.71 | +7.6% | COM | 45073V108 |
| COST | COSTCO WHSL CORP NEW | 15,581 | $3,773 | 0.0% | $122.48 | +61.9% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 38,873 | $3,700 | 0.0% | $80.27 | -10.4% | COM | 718546104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 299,560 | $3,673 | 0.0% | $11.54 | — | SH BEN INT | 746922103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,060 | $3,639 | 0.0% | $29.61 | — | COM | 293792107 |
| EPAM | EPAM SYS INC | 21,349 | $3,610 | 0.0% | $98.96 | +51.5% | COM | 29414B104 |
| — | AIMMUNE THERAPEUTICS INC | 160,572 | $3,589 | 0.0% | $24.28 | — | COM | 00900T107 |
| — | REALPAGE INC | 58,247 | $3,535 | 0.0% | $35.95 | — | COM | 75606N109 |
| ROK | ROCKWELL AUTOMATION INC | 20,146 | $3,534 | 0.0% | $124.92 | +20.1% | COM | 773903109 |
| — | APTIV PLC | 43,874 | $3,486 | 0.0% | $84.04 | — | SHS | G6095L109 |
| IWF | ISHARES TR | 22,852 | $3,459 | 0.0% | $132.15 | — | RUS 1000 GRW ETF | 464287614 |
| CHE | CHEMED CORP NEW | 10,794 | $3,455 | 0.0% | $127.87 | +134.8% | COM | 16359R103 |
| — | WESTERN ASST MN PRT FD INC | 238,953 | $3,450 | 0.0% | $14.38 | — | COM | 95766P108 |
| ABBV | ABBVIE INC | 42,744 | $3,445 | 0.0% | $33.92 | +79.9% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 34,568 | $3,437 | 0.0% | $87.17 | — | S&P DIVID ETF | 78464A763 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 242,519 | $3,429 | 0.0% | $13.93 | — | COM | 09247D105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 254,225 | $3,424 | 0.0% | $13.10 | — | COM | 09254N103 |
| CPA | COPA HOLDINGS SA | 42,276 | $3,408 | 0.0% | $83.70 | -13.6% | CL A | P31076105 |
| SHOP | SHOPIFY INC | 16,490 | $3,403 | 0.0% | $14.35 | +23.0% | CL A | 82509L107 |
| BCO | BRINKS CO | 44,766 | $3,376 | 0.0% | $69.62 | -1.3% | COM | 109696104 |
| — | DTF TAX-FREE INCOME INC | 254,435 | $3,366 | 0.0% | $13.31 | — | COM | 23334J107 |
| — | INVESCO PA VALUE MUN INCOME | 269,335 | $3,356 | 0.0% | $11.92 | — | COM | 46132K109 |
| AXP | AMERICAN EXPRESS CO | 30,638 | $3,349 | 0.0% | $74.76 | +28.2% | COM | 025816109 |
| — | BLACKROCK MUNICIPL INC QLTY | 249,511 | $3,346 | 0.0% | $12.48 | — | COM | 092479104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 241,612 | $3,334 | 0.0% | $12.87 | — | COM | 67074M101 |
| — | GOLDCORP INC NEW | 291,441 | $3,334 | 0.0% | $13.80 | — | COM | 380956409 |
| — | BLACKROCK MUNICIPAL BOND TR | 228,263 | $3,310 | 0.0% | $14.35 | — | COM | 09249H104 |
| — | INVESCO QUALITY MUNI INC TRS | 273,044 | $3,307 | 0.0% | $11.90 | — | COM | 46133G107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 264,581 | $3,254 | 0.0% | $11.47 | — | COM | 09254C107 |
| VNQ | VANGUARD INDEX FDS | 36,653 | $3,185 | 0.0% | $79.61 | — | REAL ESTATE ETF | 922908553 |
| — | ZYNGA INC | 594,782 | $3,171 | 0.0% | $4.01 | — | CL A | 98986T108 |
| SYK | STRYKER CORP | 15,975 | $3,155 | 0.0% | $114.56 | +45.9% | COM | 863667101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 230,770 | $3,141 | 0.0% | $13.43 | — | COM | 09255G107 |
| SLF | SUN LIFE FINL INC | 80,171 | $3,079 | 0.0% | $36.59 | +0.3% | COM | 866796105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,788 | $3,079 | 0.0% | $71.88 | — | COM UNIT RP LP | 559080106 |
| TREX | TREX CO INC | 49,896 | $3,070 | 0.0% | $19.38 | +80.3% | COM | 89531P105 |
| BA | BOEING CO | 7,933 | $3,027 | 0.0% | $186.06 | +101.7% | COM | 097023105 |
| TAC | TRANSALTA CORP | 410,592 | $3,016 | 0.0% | $5.71 | 0.0% | COM | 89346D107 |
| WLDN | WILLDAN GROUP INC | 80,591 | $2,988 | 0.0% | $29.23 | +21.7% | COM | 96924N100 |
| — | POINTS INTL LTD | 222,280 | $2,983 | 0.0% | $11.24 | — | COM NEW | 730843208 |
| ASGN | ASGN INC | 46,812 | $2,972 | 0.0% | $81.81 | -23.6% | COM | 00191U102 |
| — | PETIQ INC | 93,926 | $2,950 | 0.0% | $26.60 | — | COM CL A | 71639T106 |
| SRI | STONERIDGE INC | 101,020 | $2,915 | 0.0% | $30.38 | -10.0% | COM | 86183P102 |
| — | INVITAE CORP | 124,287 | $2,911 | 0.0% | $11.06 | — | COM | 46185L103 |
| PEGA | PEGASYSTEMS INC | 44,521 | $2,894 | 0.0% | $27.01 | +9.2% | COM | 705573103 |
| BYD | BOYD GAMING CORP | 104,086 | $2,847 | 0.0% | $24.57 | +5.7% | COM | 103304101 |
| LPX | LOUISIANA PAC CORP | 116,779 | $2,847 | 0.0% | $24.14 | +1.2% | COM | 546347105 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,374 | $2,844 | 0.0% | $9.41 | +24.6% | COM | 302081104 |
| VRSK | VERISK ANALYTICS INC | 21,256 | $2,827 | 0.0% | $92.31 | +26.0% | COM | 92345Y106 |
| — | KAMAN CORP | 48,100 | $2,811 | 0.0% | $56.09 | — | COM | 483548103 |
| VBR | VANGUARD INDEX FDS | 21,722 | $2,796 | 0.0% | $123.11 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 26,894 | $2,793 | 0.0% | $63.74 | +48.2% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 57,554 | $2,781 | 0.0% | $38.95 | +4.7% | COM | 949746101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 190,235 | $2,700 | 0.0% | $16.10 | — | COM SER A | 531465102 |
| GMED | GLOBUS MED INC | 54,310 | $2,684 | 0.0% | $24.23 | +86.7% | CL A | 379577208 |
| QQQ | INVESCO QQQ TR | 14,681 | $2,638 | 0.0% | $164.08 | — | UNIT SER 1 | 46090E103 |
| — | WNS HOLDINGS LTD | 49,097 | $2,615 | 0.0% | $51.92 | — | SPON ADR | 92932M101 |
| ACWI | ISHARES TR | 36,071 | $2,603 | 0.0% | $63.10 | — | MSCI ACWI ETF | 464288257 |
| NVCR | NOVOCURE LTD | 53,673 | $2,585 | 0.0% | $36.57 | +31.6% | ORD SHS | G6674U108 |
| TECK | TECK RESOURCES LTD | 111,661 | $2,583 | 0.0% | $19.35 | +16.5% | CL B | 878742204 |
| BZUN | BAOZUN INC | 61,988 | $2,575 | 0.0% | $44.56 | — | SPONSORED ADR | 06684L103 |
| BK | BANK NEW YORK MELLON CORP | 50,607 | $2,552 | 0.0% | $31.16 | +35.8% | COM | 064058100 |
| — | TEXAS PAC LD TR | 3,270 | $2,530 | 0.0% | $631.69 | — | SUB CTF PROP I T | 882610108 |
| AQN | ALGONQUIN PWR UTILS CORP | 223,961 | $2,518 | 0.0% | $5.87 | +31.7% | COM | 015857105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 26,581 | $2,485 | 0.0% | $76.31 | +17.7% | COM | 57164Y107 |
| LECO | LINCOLN ELEC HLDGS INC | 29,600 | $2,483 | 0.0% | $88.49 | -4.1% | COM | 533900106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 179,000 | $2,479 | 0.0% | $13.05 | — | COM | 67069Y102 |
| — | ARISTA NETWORKS INC | 7,770 | $2,443 | 0.0% | $102.89 | — | COM | 040413106 |
| RGEN | REPLIGEN CORP | 40,747 | $2,408 | 0.0% | $41.57 | +38.3% | COM | 759916109 |
| NEE | NEXTERA ENERGY INC | 12,430 | $2,403 | 0.0% | $21.14 | +82.6% | COM | 65339F101 |
| — | NUVEEN CONNECTICUT QLTY MUN | 196,000 | $2,362 | 0.0% | $11.58 | — | COM | 67060D107 |
| — | TEMPLETON GLOBAL INCOME FD | 372,413 | $2,346 | 0.0% | $6.06 | — | COM | 880198106 |
| — | BLACKROCK MUNIENHANCED FD IN | 219,106 | $2,344 | 0.0% | $10.37 | — | COM | 09253Y100 |
| — | BUNGE LIMITED | 44,100 | $2,340 | 0.0% | $68.46 | — | COM | G16962105 |
| MMSI | MERIT MED SYS INC | 37,834 | $2,339 | 0.0% | $33.42 | +69.8% | COM | 589889104 |
| NFLX | NETFLIX INC | 6,548 | $2,335 | 0.0% | $32.17 | +7.8% | COM | 64110L106 |
| — | BLACKROCK NY MUNI INC QLTY T | 181,692 | $2,326 | 0.0% | $12.48 | — | COM | 09249U105 |
| HON | HONEYWELL INTL INC | 14,630 | $2,325 | 0.0% | $109.97 | +10.2% | COM | 438516106 |
| — | ISHARES GOLD TRUST | 186,038 | $2,303 | 0.0% | $12.07 | — | ISHARES | 464285105 |
| ALYAF | ALITHYA GROUP INC | 728,500 | $2,289 | 0.0% | $3.36 | -14.7% | CL A SUB VTG | 01643B106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 70,799 | $2,256 | 0.0% | $28.72 | — | PARTNERSHIP UNIT | G16258108 |
| PLUS | EPLUS INC | 25,340 | $2,243 | 0.0% | $36.25 | +14.6% | COM | 294268107 |
| — | COVETRUS INC | 70,201 | $2,236 | 0.0% | $31.85 | — | COM | 22304C100 |
| — | MEREDITH CORP | 40,000 | $2,210 | 0.0% | $55.25 | — | COM | 589433101 |
| WDAY | WORKDAY INC | 11,392 | $2,197 | 0.0% | $146.05 | +24.5% | CL A | 98138H101 |
| ABT | ABBOTT LABS | 27,206 | $2,175 | 0.0% | $40.81 | +62.0% | COM | 002824100 |
| KFY | KORN FERRY | 48,481 | $2,171 | 0.0% | $50.29 | -18.1% | COM NEW | 500643200 |
| KO | COCA COLA CO | 46,203 | $2,164 | 0.0% | $31.48 | +20.0% | COM | 191216100 |
| DEO | DIAGEO P L C | 13,047 | $2,134 | 0.0% | $144.05 | — | SPON ADR NEW | 25243Q205 |
| — | EIDOS THERAPEUTICS INC | 90,596 | $2,124 | 0.0% | $13.76 | — | COM | 28249H104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,108 | 0.0% | $293934.94 | +3.0% | CL A | 084670108 |
| — | WESTERN ASST INFLTN LKD INM | 188,012 | $2,107 | 0.0% | $11.55 | — | COM SH BEN INT | 95766Q106 |
| KRE | SPDR SERIES TRUST | 41,011 | $2,106 | 0.0% | $54.84 | — | S&P REGL BKG | 78464A698 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 37,636 | $2,054 | 0.0% | $86.65 | -33.1% | COM | 88224Q107 |
| — | RED HAT INC | 11,089 | $2,026 | 0.0% | $79.46 | — | COM | 756577102 |
| MTRN | MATERION CORP | 35,372 | $2,018 | 0.0% | $47.56 | +9.4% | COM | 576690101 |
| VBK | VANGUARD INDEX FDS | 11,128 | $2,000 | 0.0% | $166.74 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 9,969 | $2,000 | 0.0% | $190.11 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN MASSACHUSETS QLT MUN | 158,215 | $1,987 | 0.0% | $11.74 | — | COM | 67061E104 |
| TGS | TRANSPORTADORA DE GAS SUR | 150,786 | $1,984 | 0.0% | $13.16 | — | SPONSORED ADS B | 893870204 |
| FIZZ | NATIONAL BEVERAGE CORP | 34,279 | $1,979 | 0.0% | $37.16 | -21.0% | COM | 635017106 |
| PUMP | PROPETRO HLDG CORP | 87,543 | $1,973 | 0.0% | $16.95 | +5.6% | COM | 74347M108 |
| — | TRINSEO S A | 43,287 | $1,960 | 0.0% | $67.10 | — | SHS | L9340P101 |
| — | CHENIERE ENERGY INC | 2,500,000 | $1,958 | 0.0% | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| NOW | SERVICENOW INC | 7,920 | $1,953 | 0.0% | $35.39 | +24.2% | COM | 81762P102 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1,949 | 0.0% | $18.24 | — | COM | 912909108 |
| VTV | VANGUARD INDEX FDS | 18,081 | $1,946 | 0.0% | $91.29 | — | VALUE ETF | 922908744 |
| — | EATON VANCE CA MUNI INCOME T | 161,000 | $1,932 | 0.0% | $11.77 | — | SH BEN INT | 27826F101 |
| EL | LAUDER ESTEE COS INC | 11,568 | $1,915 | 0.0% | $129.38 | +4.0% | CL A | 518439104 |
| VC | VISTEON CORP | 28,291 | $1,906 | 0.0% | $125.67 | -40.4% | COM NEW | 92839U206 |
| HBM | HUDBAY MINERALS INC | 264,600 | $1,890 | 0.0% | $6.92 | -10.6% | COM | 443628102 |
| VV | VANGUARD INDEX FDS | 14,554 | $1,889 | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,304 | $1,840 | 0.0% | $306.15 | +7.6% | CL A | 16119P108 |
| CRON | CRONOS GROUP INC | 100,000 | $1,837 | 0.0% | $8.49 | +121.0% | COM | 22717L101 |
| AMAT | APPLIED MATLS INC | 46,187 | $1,832 | 0.0% | $35.32 | 0.0% | COM | 038222105 |
| AGI | ALAMOS GOLD INC NEW | 357,053 | $1,811 | 0.0% | $6.67 | -35.5% | COM CL A | 011532108 |
| CGW | INVESCO EXCHNG TRADED FD TR | 50,193 | $1,778 | 0.0% | $31.14 | — | S&P GBL WATER | 46138E263 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,316 | $1,765 | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| COP | CONOCOPHILLIPS | 26,389 | $1,761 | 0.0% | $52.54 | +0.8% | COM | 20825C104 |
| — | BOTTOMLINE TECH DEL INC | 34,806 | $1,744 | 0.0% | $47.99 | — | COM | 101388106 |
| — | WESTERN AST INFL LKD OPP & I | 161,793 | $1,736 | 0.0% | $10.26 | — | COM | 95766R104 |
| — | BIOTELEMETRY INC | 27,514 | $1,723 | 0.0% | $33.45 | — | COM | 090672106 |
| — | MATCH GROUP INC | 30,335 | $1,717 | 0.0% | $44.96 | — | COM | 57665R106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 404,581 | $1,711 | 0.0% | $4.10 | — | COM | 003009107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 143,580 | $1,711 | 0.0% | $11.67 | — | COM | 67072B107 |
| ILMN | ILLUMINA INC | 5,496 | $1,708 | 0.0% | $235.92 | +23.6% | COM | 452327109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 131,935 | $1,693 | 0.0% | $11.86 | — | COM | 67061W104 |
| CASY | CASEYS GEN STORES INC | 13,024 | $1,677 | 0.0% | $121.10 | +3.1% | COM | 147528103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 114,860 | $1,662 | 0.0% | $13.95 | — | COM | 670980101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 130,416 | $1,656 | 0.0% | $12.39 | — | COM | 67064R102 |
| JJSF | J & J SNACK FOODS CORP | 10,420 | $1,655 | 0.0% | $133.12 | +0.7% | COM | 466032109 |
| FDX | FEDEX CORP | 9,013 | $1,635 | 0.0% | $168.00 | -7.2% | COM | 31428X106 |
| — | ALPHABET INC | 1,383 | $1,623 | 0.0% | $1035.43 | — | CAP STK CL C | 02079k107 |
| T | AT&T INC | 51,730 | $1,622 | 0.0% | $15.43 | -8.2% | COM | 00206R102 |
| RACE | FERRARI N V | 12,122 | $1,622 | 0.0% | $124.29 | -1.5% | COM | N3167Y103 |
| MTDR | MATADOR RES CO | 83,770 | $1,619 | 0.0% | $22.70 | -17.9% | COM | 576485205 |
| EW | EDWARDS LIFESCIENCES CORP | 8,414 | $1,610 | 0.0% | $28.48 | +100.4% | COM | 28176E108 |
| — | SYSTEMAX INC | 71,031 | $1,608 | 0.0% | $32.94 | — | COM | 871851101 |
| — | SKECHERS U S A INC | 47,771 | $1,606 | 0.0% | $29.73 | — | CL A | 830566105 |
| — | ACCELERON PHARMA INC | 33,870 | $1,578 | 0.0% | $43.56 | — | COM | 00434H108 |
| AZN | ASTRAZENECA PLC | 38,653 | $1,562 | 0.0% | $37.97 | — | SPONSORED ADR | 046353108 |
| BSAC | BANCO SANTANDER CHILE NEW | 51,825 | $1,542 | 0.0% | $31.97 | — | SP ADR REP COM | 05965X109 |
| PFE | PFIZER INC | 36,095 | $1,533 | 0.0% | $21.28 | +37.4% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,423 | $1,528 | 0.0% | $315.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CENTURYLINK INC | 125,000 | $1,499 | 0.0% | $11.99 | — | COM | 156700106 |
| IRMD | IRADIMED CORP | 51,351 | $1,442 | 0.0% | $23.92 | 0.0% | COM | 46266A109 |
| CAT | CATERPILLAR INC DEL | 10,641 | $1,442 | 0.0% | $122.81 | -6.7% | COM | 149123101 |
| WSO | WATSCO INC | 10,000 | $1,432 | 0.0% | $145.81 | -1.6% | COM | 942622200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,000 | $1,429 | 0.0% | $75.73 | -27.9% | COM | 82982L103 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,082 | $1,393 | 0.0% | $106.61 | -28.9% | COM NEW | 53220K504 |
| — | TABULA RASA HEALTHCARE INC | 24,659 | $1,391 | 0.0% | $63.76 | — | COM | 873379101 |
| SCVL | SHOE CARNIVAL INC | 39,965 | $1,360 | 0.0% | $18.54 | -2.0% | COM | 824889109 |
| — | POLYONE CORP | 45,664 | $1,338 | 0.0% | $32.04 | — | COM | 73179P106 |
| CNC | CENTENE CORP DEL | 24,884 | $1,321 | 0.0% | $63.74 | -4.8% | COM | 15135B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,549 | $1,308 | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,838 | $1,305 | 0.0% | $10.43 | +11.3% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW | 39,512 | $1,247 | 0.0% | $23.65 | -15.3% | COM | 25179M103 |
| — | ALLERGAN PLC | 8,478 | $1,241 | 0.0% | $178.29 | — | SHS | G0177J108 |
| CB | CHUBB LIMITED | 8,618 | $1,207 | 0.0% | $98.56 | +20.3% | COM | H1467J104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 98,110 | $1,207 | 0.0% | $11.92 | — | COM | 09254G108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,475 | $1,197 | 0.0% | $92.10 | +0.6% | COM | 09061G101 |
| CRM | SALESFORCE COM INC | 7,370 | $1,167 | 0.0% | $147.00 | +4.2% | COM | 79466L302 |
| — | WESTERN ASSET EMRG MKT DEBT | 85,528 | $1,167 | 0.0% | $13.33 | — | COM | 95766A101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 89,052 | $1,162 | 0.0% | $12.68 | — | SH BEN INT | 09248L106 |
| — | EXFO INC | 314,600 | $1,153 | 0.0% | $4.35 | — | SUB VTG SHS | 302046107 |
| UAL | UNITED CONTL HLDGS INC | 14,402 | $1,149 | 0.0% | $76.63 | +10.1% | COM | 910047109 |
| IDXX | IDEXX LABS INC | 5,100 | $1,140 | 0.0% | $119.16 | +73.2% | COM | 45168D104 |
| VIG | VANGUARD GROUP | 10,370 | $1,137 | 0.0% | $85.16 | — | DIV APP ETF | 921908844 |
| KGC | KINROSS GOLD CORP | 330,529 | $1,137 | 0.0% | $4.27 | -21.9% | COM | 496902404 |
| CVE | CENOVUS ENERGY INC | 130,864 | $1,136 | 0.0% | $13.84 | -47.5% | COM | 15135U109 |
| SPGI | S&P GLOBAL INC | 5,339 | $1,124 | 0.0% | $174.47 | +4.7% | COM | 78409V104 |
| HD | HOME DEPOT INC | 5,788 | $1,111 | 0.0% | $144.25 | +7.2% | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC | 9,335 | $1,111 | 0.0% | $110.38 | +7.5% | COM NEW | 30212P303 |
| — | CONCHO RES INC | 10,000 | $1,110 | 0.0% | $140.56 | — | COM | 20605P101 |
| — | RAYTHEON CO | 6,027 | $1,097 | 0.0% | $150.30 | — | COM NEW | 755111507 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 27,613 | $1,061 | 0.0% | $45.70 | — | SPON ADR SER B | 833635105 |
| AMP | AMERIPRISE FINL INC | 8,166 | $1,046 | 0.0% | $114.54 | -4.5% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 9,936 | $1,032 | 0.0% | $73.41 | +18.5% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 11,272 | $1,027 | 0.0% | $64.44 | +15.3% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,919 | $1,021 | 0.0% | $77.37 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 7,807 | $1,013 | 0.0% | $67.88 | +63.5% | COM | 532457108 |
| — | NUVEEN TEXAS QLTY MUN INCME | 75,000 | $1,002 | 0.0% | $12.41 | — | COM | 670983105 |
| WMT | WALMART INC | 10,280 | $1,002 | 0.0% | $21.57 | +35.5% | COM | 931142103 |
| — | XILINX INC | 7,886 | $1,000 | 0.0% | $126.81 | — | COM | 983919101 |
| KLAC | KLA-TENCOR CORP | 8,322 | $993 | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| — | LAM RESEARCH CORP | 5,505 | $985 | 0.0% | $178.93 | — | COM | 512807108 |
| VRSN | VERISIGN INC | 5,362 | $974 | 0.0% | $122.08 | +39.3% | COM | 92343E102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,000 | $936 | 0.0% | $12.55 | — | TR UNIT | 85208R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,644 | $933 | 0.0% | $133.11 | — | SMLLCP 600 IDX | 921932828 |
| GMF | SPDR INDEX SHS FDS | 9,430 | $932 | 0.0% | $93.51 | — | ASIA PACIF ETF | 78463X301 |
| DUK | DUKE ENERGY CORP NEW | 10,113 | $910 | 0.0% | $50.37 | +32.8% | COM NEW | 26441C204 |
| BHC | BAUSCH HEALTH COS INC | 36,371 | $897 | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| DG | DOLLAR GEN CORP NEW | 7,505 | $895 | 0.0% | $96.81 | +9.8% | COM | 256677105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,657 | $895 | 0.0% | $106.98 | — | SPONSORED ADR | 03524A108 |
| SCZ | ISHARES TR | 15,415 | $885 | 0.0% | $54.07 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 7,407 | $882 | 0.0% | $117.30 | — | IBOXX INV CP ETF | 464287242 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 34,104 | $870 | 0.0% | $25.51 | — | SPONSORED ADR | 399909100 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $860 | 0.0% | $34.08 | +98.8% | COM | 723484101 |
| — | XEROX CORP | 26,800 | $857 | 0.0% | $31.98 | — | COM NEW | 984121608 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,863 | $854 | 0.0% | $36.63 | — | UNIT LTD PARTN | 726503105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,964 | $842 | 0.0% | $90.99 | +4.0% | COM | 459200101 |
| — | DENBURY RES INC | 400,000 | $820 | 0.0% | $1.88 | — | COM NEW | 247916208 |
| MAR | MARRIOTT INTL INC NEW | 6,483 | $811 | 0.0% | $111.98 | -0.4% | CL A | 571903202 |
| ET | ENERGY TRANSFER LP | 52,489 | $807 | 0.0% | $13.47 | — | COM UT LTD PTN | 29273V100 |
| IEF | ISHARES TR | 7,501 | $800 | 0.0% | $103.11 | — | BARCLAYS 7 10 YR | 464287440 |
| VXF | VANGUARD INDEX FDS | 6,925 | $800 | 0.0% | $89.31 | — | EXTEND MKT ETF | 922908652 |
| — | AON PLC | 4,645 | $793 | 0.0% | $146.13 | — | SHS CL A | G0408V102 |
| TIP | ISHARES TR | 6,995 | $791 | 0.0% | $113.01 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 7,235 | $790 | 0.0% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| XBI | SPDR SERIES TRUST | 8,612 | $780 | 0.0% | $79.62 | — | S&P BIOTECH | 78464A870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,075 | $780 | 0.0% | $92.60 | +10.2% | COM | 955306105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,650 | $777 | 0.0% | $192.79 | +5.4% | CL A | 55825T103 |
| — | LYON WILLIAM HOMES | 50,000 | $769 | 0.0% | $10.70 | — | CL A NEW | 552074700 |
| VOX | VANGUARD WORLD FDS | 9,206 | $769 | 0.0% | $78.75 | — | COMM SRVC ETF | 92204A884 |
| — | RITE AID CORP | 59,347 | $754 | 0.0% | $12.70 | — | COM | 767754104 |
| QCOM | QUALCOMM INC | 12,914 | $737 | 0.0% | $50.68 | -9.7% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 9,140 | $735 | 0.0% | $61.59 | +12.9% | COM | 760759100 |
| TGT | TARGET CORP | 9,122 | $732 | 0.0% | $56.35 | +7.7% | COM | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,254 | $729 | 0.0% | $156.89 | -12.8% | SHS | L8681T102 |
| A | AGILENT TECHNOLOGIES INC | 9,038 | $727 | 0.0% | $62.06 | +16.5% | COM | 00846U101 |
| KWEB | KRANESHARES TR | 15,435 | $727 | 0.0% | $47.10 | — | CSI CHI INTERNET | 500767306 |
| — | SPDR INDEX SHS FDS | 7,280 | $719 | 0.0% | $98.76 | — | ASIA PACIF ETF | 78463x301 |
| ADBE | ADOBE INC | 2,696 | $719 | 0.0% | $252.10 | 0.0% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 4,773 | $655 | 0.0% | $98.82 | +11.6% | COM | 89417E109 |
| — | YAMANA GOLD INC | 249,900 | $651 | 0.0% | $3.30 | — | COM | 98462Y100 |
| DE | DEERE & CO | 4,050 | $648 | 0.0% | $123.46 | +17.0% | COM | 244199105 |
| XYZ | SQUARE INC | 8,600 | $644 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 12,902 | $634 | 0.0% | $45.23 | — | CHINA TECHNLGY | 46138E800 |
| — | ANSYS INC | 3,444 | $630 | 0.0% | $167.08 | — | COM | 03662Q105 |
| AAXJ | ISHARES TR | 8,851 | $626 | 0.0% | $66.73 | — | MSCI AC ASIA ETF | 464288182 |
| FITB | FIFTH THIRD BANCORP | 24,664 | $622 | 0.0% | $19.28 | +5.2% | COM | 316773100 |
| — | VANECK VECTORS ETF TR | 35,064 | $604 | 0.0% | $15.94 | — | OIL SVCS ETF | 92189F718 |
| UPS | UNITED PARCEL SERVICE INC | 5,368 | $600 | 0.0% | $71.91 | +12.6% | CL B | 911312106 |
| IWO | ISHARES TR | 3,034 | $596 | 0.0% | $171.72 | — | RUS 2000 GRW ETF | 464287648 |
| — | SILVERCREST METALS INC | 182,300 | $596 | 0.0% | $3.19 | — | COM | 828363101 |
| IWN | ISHARES TR | 4,941 | $592 | 0.0% | $131.92 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 2,082 | $583 | 0.0% | $21.16 | -5.1% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 12,879 | $561 | 0.0% | $54.56 | -34.5% | COM | 806857108 |
| CCJ | CAMECO CORP | 47,427 | $559 | 0.0% | $15.96 | -26.6% | COM | 13321L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,255 | $553 | 0.0% | $56.99 | +20.3% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 5,828 | $551 | 0.0% | $14.19 | +47.5% | CL A | 032095101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,246 | $551 | 0.0% | $56.07 | — | GLB EX US ETF | 922042676 |
| HSY | HERSHEY CO | 4,720 | $542 | 0.0% | $80.34 | +15.5% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 3,471 | $522 | 0.0% | $47.65 | +24.0% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 3,866 | $511 | 0.0% | $84.39 | +17.8% | COM | 235851102 |
| WY | WEYERHAEUSER CO | 19,200 | $506 | 0.0% | $18.45 | +4.5% | COM | 962166104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,726 | $492 | 0.0% | $73.29 | — | TT WRLD ST ETF | 922042742 |
| PAAS | PAN AMERICAN SILVER CORP | 37,200 | $491 | 0.0% | $14.85 | -5.7% | COM | 697900108 |
| EMR | EMERSON ELEC CO | 7,100 | $486 | 0.0% | $51.64 | +8.5% | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 14,472 | $471 | 0.0% | $27.66 | -7.3% | COM | 174610105 |
| — | MORGAN STANLEY EM MKTS DM DE | 71,080 | $471 | 0.0% | $7.20 | — | COM | 617477104 |
| WEX | WEX INC | 2,450 | $470 | 0.0% | $113.53 | +48.8% | COM | 96208T104 |
| INDA | ISHARES TR | 13,094 | $462 | 0.0% | $34.38 | — | MSCI INDIA ETF | 46429B598 |
| — | INVESCO EXCHNG TRADED FD TR | 9,330 | $458 | 0.0% | $49.09 | — | CHINA TECHNLGY | 46138e800 |
| RL | RALPH LAUREN CORP | 3,500 | $454 | 0.0% | $92.65 | +12.3% | CL A | 751212101 |
| D | DOMINION ENERGY INC | 5,910 | $453 | 0.0% | $41.37 | +30.3% | COM | 25746U109 |
| BTE | BAYTEX ENERGY CORP | 259,615 | $441 | 0.0% | $2.76 | -39.4% | COM | 07317Q105 |
| VFC | V F CORP | 5,050 | $439 | 0.0% | $69.95 | +11.5% | COM | 918204108 |
| — | FIRSTCASH INC | 5,040 | $436 | 0.0% | $88.36 | — | COM | 33767D105 |
| GS | GOLDMAN SACHS GROUP INC | 2,264 | $435 | 0.0% | $178.61 | -8.1% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,598 | $431 | 0.0% | $144.45 | +68.7% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,698 | $431 | 0.0% | $109.01 | +15.1% | COM | 053015103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,420 | $427 | 0.0% | $57.55 | — | CLOUD COMPUTING | 33734X192 |
| ITA | ISHARES TR | 2,134 | $426 | 0.0% | $199.63 | — | US AER DEF ETF | 464288760 |
| SO | SOUTHERN CO | 8,200 | $424 | 0.0% | $26.02 | +43.8% | COM | 842587107 |
| CTAS | CINTAS CORP | 2,061 | $416 | 0.0% | $35.43 | +27.9% | COM | 172908105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,002 | $399 | 0.0% | $78.54 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 5,015 | $399 | 0.0% | $78.45 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 9,911 | $396 | 0.0% | $27.54 | +14.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,687 | $395 | 0.0% | $29.84 | +30.5% | COM | 92343V104 |
| BP | BP PLC | 9,000 | $393 | 0.0% | $33.55 | — | SPONSORED ADR | 055622104 |
| IYH | ISHARES TR | 2,027 | $393 | 0.0% | $155.90 | — | US HLTHCARE ETF | 464287762 |
| — | ROYAL DUTCH SHELL PLC | 6,256 | $392 | 0.0% | $60.98 | — | SPONS ADR A | 780259206 |
| PH | PARKER HANNIFIN CORP | 2,250 | $386 | 0.0% | $95.01 | +57.6% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 2,657 | $384 | 0.0% | $126.63 | — | TOTAL STK MKT | 922908769 |
| — | BLACKSTONE GROUP L P | 10,934 | $382 | 0.0% | $28.11 | — | COM UNIT LTD | 09253U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,881 | $372 | 0.0% | $74.06 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 3,284 | $367 | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| MCK | MCKESSON CORP | 3,118 | $365 | 0.0% | $117.27 | 0.0% | COM | 58155Q103 |
| BKNG | BOOKING HLDGS INC | 209 | $364 | 0.0% | $1892.67 | -7.2% | COM | 09857L108 |
| — | GENERAL ELECTRIC CO | 35,717 | $357 | 0.0% | $28.51 | — | COM | 369604103 |
| — | ALPS ETF TR | 35,500 | $356 | 0.0% | $14.75 | — | ALERIAN MLP | 00162Q866 |
| GIS | GENERAL MLS INC | 6,703 | $347 | 0.0% | $32.97 | +8.5% | COM | 370334104 |
| — | BLACKROCK INC | 786 | $336 | 0.0% | $485.93 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 1,383 | $336 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 1,959 | $331 | 0.0% | $143.71 | 0.0% | COM | 369550108 |
| MPLX | MPLX LP | 10,042 | $330 | 0.0% | $30.74 | — | COM UNIT REP LTD | 55336V100 |
| AFL | AFLAC INC | 6,598 | $330 | 0.0% | $36.02 | +13.8% | COM | 001055102 |
| ULTA | ULTA BEAUTY INC | 940 | $328 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| PNC | PNC FINL SVCS GROUP INC | 2,650 | $325 | 0.0% | $97.02 | -0.2% | COM | 693475105 |
| KR | KROGER CO | 13,107 | $323 | 0.0% | $25.36 | -6.9% | COM | 501044101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 17,039 | $322 | 0.0% | $16.71 | — | COM | 338478100 |
| TRGP | TARGA RES CORP | 7,669 | $319 | 0.0% | $18.48 | +82.3% | COM | 87612G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,653 | $318 | 0.0% | $45.08 | -15.0% | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 2,600 | $316 | 0.0% | $90.64 | 0.0% | COM | 237194105 |
| GNR | SPDR INDEX SHS FDS | 6,665 | $308 | 0.0% | $42.52 | — | GLB NAT RESRCE | 78463X541 |
| — | COHEN & STEERS LTD DUR PFD I | 12,863 | $304 | 0.0% | $21.84 | — | COM | 19248C105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 780 | $303 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| — | QUORUM HEALTH CORP | 211,200 | $296 | 0.0% | $5.86 | — | COM | 74909E106 |
| LNG | CHENIERE ENERGY INC | 4,342 | $296 | 0.0% | $38.99 | +68.6% | COM NEW | 16411R208 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,167 | $295 | 0.0% | $21.05 | — | SHS | 09248X100 |
| EWC | ISHARES INC | 10,575 | $292 | 0.0% | $27.61 | — | MSCI CDA ETF | 464286509 |
| BND | VANGUARD BD INDEX FD INC | 3,600 | $292 | 0.0% | $79.24 | — | TOTAL BND MRKT | 921937835 |
| — | ACTIVISION BLIZZARD INC | 6,414 | $292 | 0.0% | $62.34 | — | COM | 00507V109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,730 | $286 | 0.0% | $49.91 | — | DEFENSIVE EQTY | 46138J775 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,231 | $285 | 0.0% | $138.95 | — | FTSE RAFI 1500 | 46137V597 |
| LRGF | ISHARES TR | 9,125 | $283 | 0.0% | $33.64 | — | MULTIFACTOR USA | 46434V282 |
| IYJ | ISHARES TR | 1,859 | $282 | 0.0% | $151.69 | — | US INDUSTRIALS | 464287754 |
| WSM | WILLIAMS SONOMA INC | 5,000 | $281 | 0.0% | $23.84 | 0.0% | COM | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,312 | $277 | 0.0% | $62.45 | 0.0% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,069 | $277 | 0.0% | $198.93 | — | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 2,392 | $270 | 0.0% | $90.22 | +4.1% | COM | 693506107 |
| DSI | ISHARES TR | 2,534 | $267 | 0.0% | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| — | FLEETCOR TECHNOLOGIES INC | 1,080 | $266 | 0.0% | $246.30 | — | COM | 339041105 |
| — | PRETIUM RES INC | 31,000 | $265 | 0.0% | $8.49 | — | COM | 74139C102 |
| — | DELPHI TECHNOLOGIES PLC | 13,700 | $264 | 0.0% | $19.27 | — | SHS | G2709G107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,486 | $260 | 0.0% | $102.14 | — | S&P500 EQL WGT | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 5,999 | $258 | 0.0% | $48.06 | -25.7% | COM NEW | 026874784 |
| — | EATON VANCE LTD DUR INCOME F | 20,395 | $258 | 0.0% | $13.58 | — | COM | 27828H105 |
| — | WESTERN ASSET GLB HI INCOME | 27,286 | $256 | 0.0% | $8.91 | — | COM | 95766B109 |
| — | VANECK VECTORS ETF TR | 2,400 | $255 | 0.0% | $106.25 | — | SEMICONDUCTOR ET | 92189f676 |
| — | MFS CHARTER INCOME TR | 32,119 | $254 | 0.0% | $8.32 | — | SH BEN INT | 552727109 |
| — | CYBERARK SOFTWARE LTD | 2,100 | $250 | 0.0% | $119.05 | — | SHS | M2682V108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 21,390 | $248 | 0.0% | $12.19 | — | COM | 01879R106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,454 | $248 | 0.0% | $23.21 | — | SHS | 33848W106 |
| MO | ALTRIA GROUP INC | 4,301 | $247 | 0.0% | $33.92 | -12.4% | COM | 02209S103 |
| IYW | ISHARES TR | 1,295 | $247 | 0.0% | $190.73 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK LTD DURATION INC T | 16,703 | $246 | 0.0% | $15.03 | — | COM SHS | 09249W101 |
| — | MFS MULTIMARKET INCOME TR | 43,366 | $246 | 0.0% | $5.87 | — | SH BEN INT | 552737108 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $236 | 0.0% | $129.50 | +12.8% | COM | 03027X100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,432 | $234 | 0.0% | $100.74 | — | DYNMC MKT ETF | 46137V712 |
| ILCB | ISHARES TR | 1,455 | $233 | 0.0% | $160.14 | — | MRNGSTR LG-CP ET | 464287127 |
| DTE | DTE ENERGY CO | 1,860 | $232 | 0.0% | $80.08 | 0.0% | COM | 233331107 |
| — | CNOOC LTD | 1,230 | $230 | 0.0% | $186.99 | — | SPONSORED ADR | 126132109 |
| PSA | PUBLIC STORAGE | 1,040 | $226 | 0.0% | $157.22 | 0.0% | COM | 74460D109 |
| IWP | ISHARES TR | 1,650 | $224 | 0.0% | $120.46 | — | RUS MD CP GR ETF | 464287481 |
| — | WELLS FARGO INCOME OPPORTUNI | 28,307 | $223 | 0.0% | $8.26 | — | WF INC OPPTY FD | 94987B105 |
| VTR | VENTAS INC | 3,440 | $220 | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| — | HCP INC | 7,000 | $219 | 0.0% | $31.29 | — | COM | 40414L109 |
| — | DOWDUPONT INC | 6,031 | $215 | 0.0% | $62.69 | — | COM | 26078J100 |
| CINF | CINCINNATI FINL CORP | 2,493 | $214 | 0.0% | $61.53 | +12.3% | COM | 172062101 |
| IBB | ISHARES TR | 1,915 | $214 | 0.0% | $111.75 | — | NASDAQ BIOTECH | 464287556 |
| MBB | ISHARES TR | 2,000 | $213 | 0.0% | $106.48 | — | MBS ETF | 464288588 |
| — | AMERIGAS PARTNERS L P | 6,826 | $211 | 0.0% | $30.91 | — | UNIT L P INT | 030975106 |
| ELV | ANTHEM INC | 730 | $210 | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| GWW | GRAINGER W W INC | 699 | $210 | 0.0% | $164.24 | +65.4% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 2,820 | $206 | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| XLB | SELECT SECTOR SPDR TR | 3,673 | $204 | 0.0% | $55.54 | — | SBI MATERIALS | 81369Y100 |
| BEN | FRANKLIN RES INC | 6,142 | $204 | 0.0% | $22.72 | 0.0% | COM | 354613101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,781 | $204 | 0.0% | $108.47 | -0.3% | COM | V7780T103 |
| CLX | CLOROX CO DEL | 1,258 | $202 | 0.0% | $114.62 | +10.7% | COM | 189054109 |
| GLW | CORNING INC | 6,098 | $202 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| SRE | SEMPRA ENERGY | 1,600 | $201 | 0.0% | $47.14 | 0.0% | COM | 816851109 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,479 | $191 | 0.0% | $13.99 | — | COM | 69346H100 |
| — | CREDIT SUISSE ASSET MGMT INC | 60,213 | $187 | 0.0% | $3.14 | — | COM | 224916106 |
| XPHTX | PIONEER HIGH INCOME TR | 20,611 | $184 | 0.0% | $9.74 | — | COM | 72369H106 |
| — | WELLS FARGO MULTI SECTOR INC | 15,032 | $182 | 0.0% | $12.63 | — | COM | 94987D101 |
| — | EP ENERGY CORP | 646,806 | $168 | 0.0% | $2.38 | — | CL A | 268785102 |
| KEY | KEYCORP NEW | 10,320 | $163 | 0.0% | $11.22 | +6.7% | COM | 493267108 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,562 | $159 | 0.0% | $11.56 | — | COM | 338480106 |
| — | ANNALY CAP MGMT INC | 15,760 | $157 | 0.0% | $9.96 | — | COM | 035710409 |
| — | CRESCENT PT ENERGY CORP | 43,462 | $141 | 0.0% | $8.96 | — | COM | 22576C101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 12,758 | $128 | 0.0% | $9.64 | — | COM SHS | 337319107 |
| XPHDX | PIONEER FLOATING RATE TR | 11,725 | $122 | 0.0% | $11.66 | — | COM | 72369J102 |
| — | NEUBERGER BERMAN HGH YLD FD | 10,779 | $122 | 0.0% | $10.94 | — | COM | 64128C106 |
| — | FRANKLIN LTD DURATION INC TR | 11,425 | $110 | 0.0% | $10.76 | — | COM | 35472T101 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,899 | $78 | 0.0% | $3.56 | — | UT LTD PARTNER | 131476103 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $71 | 0.0% | $5.83 | -60.4% | COM | 760911107 |
| — | ULTRA PETROLEUM CORP | 100,000 | $61 | 0.0% | $8.67 | — | COM NEW | 903914208 |
| IAG | IAMGOLD CORP | 15,000 | $52 | 0.0% | $4.49 | -22.1% | COM | 450913108 |
| — | NOBLE CORP PLC | 13,559 | $39 | 0.0% | $2.88 | — | SHS USD | G65431101 |
| — | NABORS INDUSTRIES LTD | 11,461 | $39 | 0.0% | $3.40 | — | SHS | G6359F103 |
| — | WEATHERFORD INTL PLC | 53,405 | $37 | 0.0% | $0.69 | — | ORD SHS | G48833100 |
| DTEAF | DAVIDSTEA INC | 15,000 | $21 | 0.0% | $17.21 | -91.8% | COM | 238661102 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $12 | 0.0% | $3.60 | — | COM | 81362J100 |