Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $26.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 6,264,469 | $1.224B | 4.6% | $91.87 | +95.3% | COM | 615369105 |
| MA | MASTERCARD INC | 4,163,101 | $1.101B | 4.2% | $93.96 | +156.9% | CL A | 57636Q104 |
| MSCI | MSCI INC | 3,431,392 | $819M | 3.1% | $59.11 | +254.8% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 5,422,980 | $755M | 2.9% | $81.69 | +40.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 12,991,834 | $687M | 2.6% | $38.48 | +26.5% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 1,474,349 | $676M | 2.6% | $82.21 | +71.4% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 2,559,493 | $645M | 2.4% | $121.38 | +72.8% | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 730,678 | $614M | 2.3% | $391.11 | +92.8% | COM | 592688105 |
| PEP | PEPSICO INC | 4,629,657 | $607M | 2.3% | $81.13 | +29.1% | COM | 713448108 |
| CME | CME GROUP INC | 2,960,477 | $575M | 2.2% | $100.14 | +44.3% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 9,684,424 | $552M | 2.1% | $35.15 | +39.9% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,866,468 | $543M | 2.1% | $28.56 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 493,549 | $534M | 2.0% | $52.76 | +8.9% | CAP STK CL A | 02079K305 |
| GGG | GRACO INC | 10,554,359 | $530M | 2.0% | $34.82 | +33.1% | COM | 384109104 |
| HDB | HDFC BANK LTD | 4,055,445 | $527M | 2.0% | $75.14 | — | SPONSORED ADS | 40415F101 |
| USB | US BANCORP DEL | 9,521,304 | $499M | 1.9% | $30.18 | +29.0% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 8,527,110 | $498M | 1.9% | $49.69 | +13.2% | COM NEW | 891160509 |
| — | UNITED TECHNOLOGIES CORP | 3,753,730 | $489M | 1.9% | $112.73 | — | COM | 913017109 |
| NKE | NIKE INC | 5,551,442 | $466M | 1.8% | $48.17 | +60.0% | CL B | 654106103 |
| AZO | AUTOZONE INC | 404,674 | $445M | 1.7% | $683.79 | +53.9% | COM | 053332102 |
| CNI | CANADIAN NATL RY CO | 4,584,550 | $424M | 1.6% | $54.41 | +49.0% | COM | 136375102 |
| MMM | 3M CO | 2,398,214 | $416M | 1.6% | $97.03 | +24.3% | COM | 88579Y101 |
| MIDD | MIDDLEBY CORP | 2,899,049 | $393M | 1.5% | $108.19 | +24.3% | COM | 596278101 |
| CL | COLGATE PALMOLIVE CO | 5,217,730 | $374M | 1.4% | $52.81 | +15.2% | COM | 194162103 |
| BNS | BANK N S HALIFAX | 6,320,580 | $340M | 1.3% | $35.08 | +6.6% | COM | 064149107 |
| — | VARIAN MED SYS INC | 2,494,051 | $340M | 1.3% | $85.54 | — | COM | 92220P105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,911,304 | $311M | 1.2% | $63.64 | +22.8% | COM | 780087102 |
| IVV | ISHARES TR | 986,067 | $291M | 1.1% | $205.08 | — | CORE S&P500 ETF | 464287200 |
| FNV | FRANCO NEVADA CORP | 3,135,689 | $266M | 1.0% | $63.27 | +12.3% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 7,828,395 | $244M | 0.9% | $26.61 | -7.6% | COM | 867224107 |
| — | IHS MARKIT LTD | 3,480,377 | $222M | 0.8% | $42.41 | — | SHS | G47567105 |
| NTR | NUTRIEN LTD | 4,070,961 | $218M | 0.8% | $39.10 | +6.5% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 870,410 | $212M | 0.8% | $122.89 | +75.3% | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 888,665 | $209M | 0.8% | $158.37 | — | COM | 13645T100 |
| ADI | ANALOG DEVICES INC | 1,688,066 | $191M | 0.7% | $63.69 | +50.7% | COM | 032654105 |
| — | BROOKFIELD ASSET MGMT INC | 3,834,266 | $183M | 0.7% | $39.89 | — | CL A LTD VT SH | 112585104 |
| VOO | VANGUARD INDEX FDS | 566,902 | $153M | 0.6% | $202.66 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 875,608 | $152M | 0.6% | $106.60 | +46.6% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 4,052,566 | $146M | 0.6% | $21.69 | +8.3% | COM | 29250N105 |
| GIB | CGI INC | 1,895,573 | $146M | 0.6% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| MGA | MAGNA INTL INC | 2,741,515 | $136M | 0.5% | $44.36 | -10.0% | COM | 559222401 |
| ECL | ECOLAB INC | 690,809 | $136M | 0.5% | $114.77 | +50.9% | COM | 278865100 |
| — | LINDE PLC | 669,416 | $134M | 0.5% | $159.23 | — | SHS | G5494J103 |
| MSFT | MICROSOFT CORP | 973,756 | $130M | 0.5% | $47.82 | +150.0% | COM | 594918104 |
| LOW | LOWES COS INC | 1,289,596 | $130M | 0.5% | $55.10 | +69.6% | COM | 548661107 |
| OTEX | OPEN TEXT CORP | 3,133,864 | $129M | 0.5% | $24.42 | +37.6% | COM | 683715106 |
| IEMG | ISHARES INC | 2,459,211 | $127M | 0.5% | $56.57 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 737,594 | $125M | 0.5% | $162.86 | — | SPONSORED ADS | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 1,306,154 | $125M | 0.5% | $49.17 | +79.0% | COM | 94106B101 |
| TU | TELUS CORP | 3,317,889 | $123M | 0.5% | $17.09 | +8.2% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,683,060 | $117M | 0.4% | $57.61 | +16.2% | COM | 76131D103 |
| — | THOMSON REUTERS CORP | 1,740,211 | $112M | 0.4% | $50.28 | — | COM NEW | 884903709 |
| FDS | FACTSET RESH SYS INC | 388,953 | $111M | 0.4% | $154.97 | +67.5% | COM | 303075105 |
| SPY | SPDR S&P 500 ETF TR | 368,937 | $108M | 0.4% | $263.33 | — | TR UNIT | 78462F103 |
| MFC | MANULIFE FINL CORP | 5,545,267 | $101M | 0.4% | $17.28 | +2.9% | COM | 56501R106 |
| — | RITCHIE BROS AUCTIONEERS | 2,984,675 | $99.28M | 0.4% | $33.91 | — | COM | 767744105 |
| AAPL | APPLE INC | 478,731 | $94.75M | 0.4% | $23.58 | +97.7% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 3,413,863 | $92.07M | 0.3% | $9.76 | +0.0% | COM | 136385101 |
| CAE | CAE INC | 3,344,531 | $89.94M | 0.3% | $19.18 | +25.8% | COM | 124765108 |
| BMO | BANK MONTREAL QUE | 1,185,164 | $89.54M | 0.3% | $46.81 | +23.1% | COM | 063671101 |
| TRP | TC ENERGY CORP | 1,708,655 | $84.72M | 0.3% | $34.25 | 0.0% | COM | 87807B107 |
| QQQ | INVESCO QQQ TR | 450,444 | $84.12M | 0.3% | $186.00 | — | UNIT SER 1 | 46090E103 |
| PBA | PEMBINA PIPELINE CORP | 2,219,033 | $82.62M | 0.3% | $20.79 | +20.8% | COM | 706327103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 849,589 | $82.2M | 0.3% | $89.07 | — | SPON ADR UNITS | 344419106 |
| — | TIFFANY & CO NEW | 858,863 | $80.42M | 0.3% | $91.47 | — | COM | 886547108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,123,285 | $74.42M | 0.3% | $40.86 | +57.2% | COM | 538034109 |
| — | TOTAL SYS SVCS INC | 579,944 | $74.39M | 0.3% | $53.11 | — | COM | 891906109 |
| DIS | DISNEY WALT CO | 524,870 | $73.29M | 0.3% | $74.59 | +71.6% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 761,159 | $69.5M | 0.3% | $76.51 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 614,966 | $68.75M | 0.3% | $58.48 | +57.4% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 527,515 | $67.35M | 0.3% | $55.97 | +92.1% | COM | 11133T103 |
| EXEL | EXELIXIS INC | 3,061,709 | $65.43M | 0.2% | $19.19 | +9.2% | COM | 30161Q104 |
| FSV | FIRSTSERVICE CORP NEW | 679,713 | $65.41M | 0.2% | $86.95 | 0.0% | COM | 33767E202 |
| VEEV | VEEVA SYS INC | 397,045 | $64.36M | 0.2% | $44.21 | +229.6% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 97,994 | $59.95M | 0.2% | $129.21 | +330.8% | COM | 58733R102 |
| EME | EMCOR GROUP INC | 662,453 | $58.36M | 0.2% | $59.83 | +32.2% | COM | 29084Q100 |
| — | SPLUNK INC | 457,621 | $57.55M | 0.2% | $54.18 | — | COM | 848637104 |
| UNP | UNION PACIFIC CORP | 337,647 | $57.1M | 0.2% | $82.05 | +80.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 1,047,060 | $57.05M | 0.2% | $51.90 | -16.0% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 514,202 | $55.95M | 0.2% | $12.47 | +49.5% | COM | 892356106 |
| — | SAGE THERAPEUTICS INC | 300,804 | $55.08M | 0.2% | $148.70 | — | COM | 78667J108 |
| INTC | INTEL CORP | 1,147,132 | $54.91M | 0.2% | $21.12 | +104.1% | COM | 458140100 |
| ENTG | ENTEGRIS INC | 1,407,809 | $52.54M | 0.2% | $13.84 | +166.2% | COM | 29362U104 |
| STE | STERIS PLC | 350,987 | $52.26M | 0.2% | $110.62 | +13.7% | SHS USD | G8473T100 |
| — | ENVESTNET INC | 758,701 | $51.87M | 0.2% | $57.83 | — | COM | 29404K106 |
| QLYS | QUALYS INC | 580,442 | $50.54M | 0.2% | $77.35 | +11.5% | COM | 74758T303 |
| — | WELLCARE HEALTH PLANS INC | 175,919 | $50.15M | 0.2% | $251.99 | — | COM | 94946T106 |
| RGA | REINSURANCE GRP OF AMERICA I | 319,466 | $49.85M | 0.2% | $126.67 | +18.2% | COM NEW | 759351604 |
| ACN | ACCENTURE PLC IRELAND | 269,014 | $49.71M | 0.2% | $108.26 | +51.2% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 664,541 | $49.67M | 0.2% | $8.01 | +114.2% | COM | 217204106 |
| BTG | B2GOLD CORP | 16,127,242 | $49.02M | 0.2% | $1.97 | +10.9% | COM | 11777Q209 |
| DLB | DOLBY LABORATORIES INC | 757,444 | $48.93M | 0.2% | $44.42 | +30.3% | COM CL A | 25659T107 |
| — | IAC INTERACTIVECORP | 218,842 | $47.6M | 0.2% | $56.30 | — | COM | 44919P508 |
| — | SHAW COMMUNICATIONS INC | 2,331,940 | $47.59M | 0.2% | $19.67 | — | CL B CONV | 82028K200 |
| C | CITIGROUP INC | 665,631 | $46.61M | 0.2% | $38.47 | +37.5% | COM NEW | 172967424 |
| — | BERRY GLOBAL GROUP INC | 877,817 | $46.16M | 0.2% | $48.52 | — | COM | 08579W103 |
| AMZN | AMAZON COM INC | 24,008 | $45.46M | 0.2% | $19.67 | +373.6% | COM | 023135106 |
| URI | UNITED RENTALS INC | 339,633 | $45.05M | 0.2% | $77.13 | +59.4% | COM | 911363109 |
| — | WRIGHT MED GROUP N V | 1,495,746 | $44.6M | 0.2% | $27.22 | — | ORD SHS | N96617118 |
| ACIW | ACI WORLDWIDE INC | 1,296,238 | $44.51M | 0.2% | $21.60 | +53.4% | COM | 004498101 |
| BBD | BANCO BRADESCO S A | 4,478,551 | $43.98M | 0.2% | $8.89 | — | SP ADR PFD NEW | 059460303 |
| AMGN | AMGEN INC | 238,623 | $43.97M | 0.2% | $85.24 | +71.5% | COM | 031162100 |
| — | BLUEBIRD BIO INC | 345,669 | $43.97M | 0.2% | $100.78 | — | COM | 09609G100 |
| — | CRANE CO | 520,329 | $43.42M | 0.2% | $77.06 | — | COM | 224399105 |
| MOH | MOLINA HEALTHCARE INC | 296,937 | $42.5M | 0.2% | $135.23 | +1.3% | COM | 60855R100 |
| CGNX | COGNEX CORP | 876,463 | $42.05M | 0.2% | $44.56 | +1.2% | COM | 192422103 |
| — | LEGG MASON INC | 1,086,724 | $41.6M | 0.2% | $35.46 | — | COM | 524901105 |
| WB | WEIBO CORP | 954,214 | $41.56M | 0.2% | $64.68 | — | SPONSORED ADR | 948596101 |
| NDSN | NORDSON CORP | 294,077 | $41.56M | 0.2% | $72.42 | +76.9% | COM | 655663102 |
| — | DUNKIN BRANDS GROUP INC | 518,710 | $41.32M | 0.2% | $44.96 | — | COM | 265504100 |
| ETSY | ETSY INC | 660,755 | $40.55M | 0.2% | $46.05 | +41.7% | COM | 29786A106 |
| — | PORTOLA PHARMACEUTICALS INC | 1,493,254 | $40.51M | 0.2% | $34.70 | — | COM | 737010108 |
| DPZ | DOMINOS PIZZA INC | 145,434 | $40.47M | 0.2% | $177.14 | +42.8% | COM | 25754A201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,501,789 | $39.8M | 0.2% | $13.67 | +60.5% | COM | 04280A100 |
| CVX | CHEVRON CORP NEW | 314,778 | $39.17M | 0.1% | $69.25 | +30.3% | COM | 166764100 |
| INTU | INTUIT | 149,098 | $38.96M | 0.1% | $105.47 | +130.8% | COM | 461202103 |
| JKHY | HENRY JACK & ASSOC INC | 284,941 | $38.16M | 0.1% | $125.18 | +2.0% | COM | 426281101 |
| — | ZYNGA INC | 6,204,942 | $38.04M | 0.1% | $5.93 | — | CL A | 98986T108 |
| MEOH | METHANEX CORP | 836,936 | $38M | 0.1% | $47.52 | +5.5% | COM | 59151K108 |
| IMO | IMPERIAL OIL LTD | 1,366,976 | $37.86M | 0.1% | $25.53 | -8.7% | COM NEW | 453038408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 891,260 | $37.17M | 0.1% | $38.63 | — | FTSE DEV MKT ETF | 921943858 |
| BIP | BROOKFIELD INFRAST PARTNERS | 861,328 | $36.93M | 0.1% | $39.66 | — | LP INT UNIT | G16252101 |
| FTNT | FORTINET INC | 478,072 | $36.73M | 0.1% | $6.48 | +154.3% | COM | 34959E109 |
| CABO | CABLE ONE INC | 31,359 | $36.72M | 0.1% | $660.93 | +52.0% | COM | 12685J105 |
| AEM | AGNICO EAGLE MINES LTD | 712,192 | $36.52M | 0.1% | $33.73 | +11.7% | COM | 008474108 |
| IBN | ICICI BK LTD | 2,884,004 | $36.31M | 0.1% | $10.15 | — | ADR | 45104G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,336 | $35.05M | 0.1% | $136.55 | +98.2% | COM | 883556102 |
| FTS | FORTIS INC | 883,228 | $34.88M | 0.1% | $27.17 | +8.4% | COM | 349553107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 341,393 | $34.61M | 0.1% | $56.34 | +81.0% | COM | 40171V100 |
| — | FIBROGEN INC | 765,087 | $34.57M | 0.1% | $52.71 | — | COM | 31572Q808 |
| — | NEW RELIC INC | 394,421 | $34.12M | 0.1% | $86.05 | — | COM | 64829B100 |
| EEM | ISHARES TR | 785,171 | $33.69M | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 824,272 | $33.13M | 0.1% | $40.13 | -1.1% | COM | 808513105 |
| AOS | SMITH A O CORP | 693,798 | $32.72M | 0.1% | $43.83 | -1.0% | COM | 831865209 |
| — | IAA INC | 841,843 | $32.65M | 0.1% | $38.78 | — | COM | 449253103 |
| TDOC | TELADOC HEALTH INC | 475,085 | $31.55M | 0.1% | $59.56 | -2.1% | COM | 87918A105 |
| SCHB | SCHWAB STRATEGIC TR | 437,926 | $30.89M | 0.1% | $60.37 | — | US BRD MKT ETF | 808524102 |
| — | IMMUNOMEDICS INC | 2,208,226 | $30.63M | 0.1% | $18.88 | — | COM | 452907108 |
| SMTC | SEMTECH CORP | 632,524 | $30.39M | 0.1% | $49.43 | -1.7% | COM | 816850101 |
| TRIP | TRIPADVISOR INC | 653,058 | $30.23M | 0.1% | $37.32 | +16.1% | COM | 896945201 |
| DLTR | DOLLAR TREE INC | 277,131 | $29.76M | 0.1% | $76.08 | +38.3% | COM | 256746108 |
| RCI | ROGERS COMMUNICATIONS INC | 549,569 | $29.42M | 0.1% | $42.75 | +22.2% | CL B | 775109200 |
| POWI | POWER INTEGRATIONS INC | 359,214 | $28.8M | 0.1% | $22.83 | +49.6% | COM | 739276103 |
| CIGI | COLLIERS INTL GROUP INC | 392,955 | $28.1M | 0.1% | $51.64 | +26.0% | SUB VTG SHS | 194693107 |
| CHDN | CHURCHILL DOWNS INC | 243,053 | $27.97M | 0.1% | $43.48 | +12.7% | COM | 171484108 |
| ZTS | ZOETIS INC | 239,342 | $27.16M | 0.1% | $82.31 | +20.6% | CL A | 98978V103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 817,982 | $27.07M | 0.1% | $22.31 | +53.6% | COM | 868459108 |
| ROST | ROSS STORES INC | 271,681 | $26.93M | 0.1% | $54.18 | +68.5% | COM | 778296103 |
| — | LIBERTY MEDIA CORP DELAWARE | 717,797 | $26.85M | 0.1% | $34.16 | — | COM SER C FRMLA | 531229854 |
| WAL | WESTERN ALLIANCE BANCORP | 591,635 | $26.46M | 0.1% | $38.98 | -0.6% | COM | 957638109 |
| VET | VERMILION ENERGY INC | 1,216,744 | $26.44M | 0.1% | $39.67 | -41.2% | COM | 923725105 |
| VCYT | VERACYTE INC | 918,078 | $26.17M | 0.1% | $22.64 | +10.3% | COM | 92337F107 |
| EFA | ISHARES TR | 397,178 | $26.11M | 0.1% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| HTHT | HUAZHU GROUP LTD | 712,264 | $25.82M | 0.1% | $38.18 | — | SPONSORED ADS | 44332N106 |
| DSGX | DESCARTES SYS GROUP INC | 697,583 | $25.81M | 0.1% | $18.84 | +106.5% | COM | 249906108 |
| IJH | ISHARES TR | 131,855 | $25.61M | 0.1% | $182.49 | — | CORE S&P MCP ETF | 464287507 |
| EVR | EVERCORE INC | 280,619 | $24.85M | 0.1% | $57.30 | +33.9% | CLASS A | 29977A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 163,652 | $24.69M | 0.1% | $114.53 | +17.1% | COM | 109194100 |
| BL | BLACKLINE INC | 450,705 | $24.12M | 0.1% | $34.47 | +44.4% | COM | 09239B109 |
| IJR | ISHARES TR | 305,844 | $23.94M | 0.1% | $84.47 | — | CORE S&P SCP ETF | 464287804 |
| ONC | BEIGENE LTD | 193,008 | $23.92M | 0.1% | $141.13 | — | SPONSORED ADR | 07725L102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 300,526 | $23.77M | 0.1% | $72.83 | 0.0% | COM | 450056106 |
| AEIS | ADVANCED ENERGY INDS | 420,474 | $23.66M | 0.1% | $39.07 | +34.5% | COM | 007973100 |
| — | 51JOB INC | 306,240 | $23.12M | 0.1% | $73.22 | — | SPONSORED ADS | 316827104 |
| TXN | TEXAS INSTRS INC | 187,345 | $21.5M | 0.1% | $56.80 | +63.3% | COM | 882508104 |
| — | CORNERSTONE ONDEMAND INC | 370,717 | $21.48M | 0.1% | $50.74 | — | COM | 21925Y103 |
| OPLN | KAR AUCTION SVCS INC | 841,843 | $21.05M | 0.1% | $20.29 | +6.1% | COM | 48238T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 474,904 | $20.2M | 0.1% | $40.11 | — | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP OHIO | 250,245 | $20M | 0.1% | $55.16 | +15.1% | COM | 743315103 |
| — | APERGY CORP | 567,461 | $19.03M | 0.1% | $43.53 | — | COM | 03755L104 |
| FISV | FISERV INC | 208,640 | $19.02M | 0.1% | $79.43 | +10.3% | COM | 337738108 |
| EOG | EOG RES INC | 196,156 | $18.27M | 0.1% | $72.03 | -2.3% | COM | 26875P101 |
| SSRM | SSR MNG INC | 1,328,851 | $18.19M | 0.1% | $10.16 | +17.3% | COM | 784730103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 285,226 | $18.08M | 0.1% | $65.56 | -9.4% | CL A | 192446102 |
| — | WPX ENERGY INC | 1,564,580 | $18.01M | 0.1% | $11.35 | — | COM | 98212B103 |
| NTNX | NUTANIX INC | 686,784 | $17.82M | 0.1% | $30.30 | +15.0% | CL A | 67059N108 |
| — | YY INC | 255,140 | $17.78M | 0.1% | $66.22 | — | SPONSORED ADS A | 98426T106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,877,661 | $17.69M | 0.1% | $10.37 | — | SPON ADR REP PFD | 465562106 |
| VB | VANGUARD INDEX FDS | 110,602 | $17.33M | 0.1% | $133.07 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 142,011 | $16.84M | 0.1% | $95.68 | — | USA MOMENTUM FCT | 46432F396 |
| DOO | BRP INC | 464,014 | $16.59M | 0.1% | $40.61 | -27.0% | COM SUN VTG | 05577W200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,885,053 | $16.27M | 0.1% | $8.15 | -4.5% | COM | 42330P107 |
| BIDU | BAIDU INC | 138,423 | $16.25M | 0.1% | $213.64 | — | SPON ADR REP A | 056752108 |
| — | GENOMIC HEALTH INC | 269,752 | $15.69M | 0.1% | $70.05 | — | COM | 37244C101 |
| TS | TENARIS S A | 577,174 | $15.19M | 0.1% | $22.48 | — | SPONSORED ADS | 88031M109 |
| — | UNILEVER PLC | 242,025 | $15M | 0.1% | $55.42 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 261,587 | $14.93M | 0.1% | $53.28 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 51,611 | $14.86M | 0.1% | $20.04 | +21.7% | COM | 11135F101 |
| — | BARRICK GOLD CORPORATION | 940,163 | $14.84M | 0.1% | $15.06 | — | COM | 067901108 |
| BCE | BCE INC | 323,793 | $14.73M | 0.1% | $26.42 | +10.4% | COM NEW | 05534B760 |
| — | KIRKLAND LAKE GOLD LTD | 336,312 | $14.49M | 0.1% | $18.92 | — | COM | 49741E100 |
| TM | TOYOTA MOTOR CORP | 116,012 | $14.38M | 0.1% | $117.70 | — | SP ADR REP2COM | 892331307 |
| SPGI | S&P GLOBAL INC | 61,716 | $14.06M | 0.1% | $203.78 | +1.4% | COM | 78409V104 |
| HSIC | HENRY SCHEIN INC | 196,095 | $13.71M | 0.1% | $56.83 | +16.3% | COM | 806407102 |
| NVDA | NVIDIA CORP | 82,244 | $13.51M | 0.1% | $2.82 | +45.7% | COM | 67066G104 |
| MMSI | MERIT MED SYS INC | 217,276 | $12.94M | 0.0% | $53.18 | +7.8% | COM | 589889104 |
| DVY | ISHARES TR | 124,300 | $12.38M | 0.0% | $85.77 | — | SELECT DIVID ETF | 464287168 |
| — | CUSHMAN WAKEFIELD PLC | 685,903 | $12.26M | 0.0% | $14.87 | — | SHS | G2717B108 |
| — | REALPAGE INC | 201,647 | $11.87M | 0.0% | $52.24 | — | COM | 75606N109 |
| IEFA | ISHARES TR | 190,219 | $11.68M | 0.0% | $63.09 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 208,522 | $11.41M | 0.0% | $34.42 | +31.3% | COM | 17275R102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 286,035 | $11.14M | 0.0% | $36.20 | — | UNIT LTD LP | G16234109 |
| VKTX | VIKING THERAPEUTICS INC | 1,340,560 | $11.13M | 0.0% | $11.96 | -28.5% | COM | 92686J106 |
| BB | BLACKBERRY LTD | 1,466,741 | $10.93M | 0.0% | $11.54 | -24.8% | COM | 09228F103 |
| BJ | BJS WHSL CLUB HLDGS INC | 399,441 | $10.54M | 0.0% | $25.82 | +3.0% | COM | 05550J101 |
| — | THL CREDIT INC | 1,569,327 | $10.42M | 0.0% | $7.34 | — | COM | 872438106 |
| VRRM | VERRA MOBILITY CORP | 795,648 | $10.41M | 0.0% | $13.33 | 0.0% | COM | 92511U102 |
| — | PRECISION DRILLING CORP | 5,341,750 | $10.04M | 0.0% | $7.35 | — | COM 2010 | 74022D308 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 688,001 | $9.77M | 0.0% | $11.71 | — | SP ADR NON VTG | 71654V101 |
| INFY | INFOSYS LTD | 902,114 | $9.653M | 0.0% | $10.01 | — | SPONSORED ADR | 456788108 |
| YUMC | YUM CHINA HLDGS INC | 206,308 | $9.531M | 0.0% | $38.70 | +12.2% | COM | 98850P109 |
| BAC | BANK AMER CORP | 313,263 | $9.084M | 0.0% | $19.53 | +25.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 114,963 | $9.028M | 0.0% | $56.51 | +3.1% | COM | 718172109 |
| — | CTRIP COM INTL LTD | 242,552 | $8.953M | 0.0% | $42.11 | — | SPONSORED ADS | 22943F100 |
| IGF | ISHARES TR | 191,440 | $8.845M | 0.0% | $42.10 | — | GLB INFRASTR ETF | 464288372 |
| IWM | ISHARES TR | 56,599 | $8.801M | 0.0% | $133.17 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 65,710 | $8.752M | 0.0% | $124.95 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 53,277 | $8.705M | 0.0% | $125.23 | — | GROWTH ETF | 922908736 |
| SLF | SUN LIFE FINL INC | 208,976 | $8.656M | 0.0% | $38.80 | +3.6% | COM | 866796105 |
| EWZ | ISHARES INC | 188,103 | $8.224M | 0.0% | $36.65 | — | MSCI BRAZIL ETF | 464286400 |
| IWO | ISHARES TR | 39,150 | $7.864M | 0.0% | $198.61 | — | RUS 2000 GRW ETF | 464287648 |
| BSAC | BANCO SANTANDER CHILE NEW | 259,317 | $7.759M | 0.0% | $30.33 | — | SP ADR REP COM | 05965X109 |
| HP | HELMERICH & PAYNE INC | 152,717 | $7.731M | 0.0% | $54.77 | +0.5% | COM | 423452101 |
| GOOG | ALPHABET INC | 7,142 | $7.72M | 0.0% | $48.71 | +17.6% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 162,251 | $7.587M | 0.0% | $45.40 | — | MSCI ACWI EX US | 464288240 |
| COST | COSTCO WHSL CORP NEW | 28,697 | $7.583M | 0.0% | $170.07 | +33.2% | COM | 22160K105 |
| IWR | ISHARES TR | 134,321 | $7.504M | 0.0% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| AQN | ALGONQUIN PWR UTILS CORP | 615,749 | $7.464M | 0.0% | $7.46 | +12.2% | COM | 015857105 |
| VO | VANGUARD INDEX FDS | 44,460 | $7.432M | 0.0% | $120.60 | — | MID CAP ETF | 922908629 |
| STN | STANTEC INC | 308,270 | $7.4M | 0.0% | $26.58 | — | COM | 85472N109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 93,799 | $7.378M | 0.0% | $24.89 | +17.9% | COM | 136069101 |
| ABEV | AMBEV SA | 1,571,593 | $7.339M | 0.0% | $4.67 | — | SPONSORED ADR | 02319V103 |
| — | MAG SILVER CORP | 680,813 | $7.186M | 0.0% | $10.51 | — | COM | 55903Q104 |
| FICO | FAIR ISAAC CORP | 22,859 | $7.178M | 0.0% | $157.18 | +84.6% | COM | 303250104 |
| TECK | TECK RESOURCES LTD | 305,679 | $7.055M | 0.0% | $21.30 | +5.3% | CL B | 878742204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,962 | $6.944M | 0.0% | $114.62 | — | FTSE SMCAP ETF | 922042718 |
| IXN | ISHARES TR | 38,400 | $6.894M | 0.0% | $133.34 | — | GLOBAL TECH ETF | 464287291 |
| MPC | MARATHON PETE CORP | 117,175 | $6.548M | 0.0% | $54.70 | -19.1% | COM | 56585A102 |
| — | JPMORGAN CHASE & CO | 260,000 | $6.529M | 0.0% | $28.75 | — | ALERIAN ML ETN | 46625H365 |
| IWB | ISHARES TR | 39,514 | $6.433M | 0.0% | $139.03 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 37,022 | $6.381M | 0.0% | $129.99 | — | RUSSELL 3000 ETF | 464287689 |
| VHT | VANGUARD WORLD FDS | 36,366 | $6.326M | 0.0% | $151.64 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 49,479 | $6.295M | 0.0% | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| GIL | GILDAN ACTIVEWEAR INC | 161,408 | $6.248M | 0.0% | $25.52 | +31.2% | COM | 375916103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 213,477 | $6.199M | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| WPM | WHEATON PRECIOUS METALS CORP | 254,614 | $6.159M | 0.0% | $17.07 | +20.4% | COM | 962879102 |
| — | NEW ORIENTAL ED & TECH GRP I | 60,307 | $5.824M | 0.0% | $88.07 | — | SPON ADR | 647581107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,040 | $5.763M | 0.0% | $172.75 | +19.8% | CL B NEW | 084670702 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 303,011 | $5.742M | 0.0% | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| EEFT | EURONET WORLDWIDE INC | 33,926 | $5.708M | 0.0% | $76.11 | +100.9% | COM | 298736109 |
| KSA | ISHARES TR | 171,438 | $5.661M | 0.0% | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| SHOP | SHOPIFY INC | 18,826 | $5.659M | 0.0% | $15.80 | +64.8% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 65,524 | $5.494M | 0.0% | $37.40 | +66.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 28,361 | $5.474M | 0.0% | $127.62 | +42.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 126,890 | $5.365M | 0.0% | $34.91 | +1.8% | CL A | 20030N101 |
| VALE | VALE S A | 396,277 | $5.326M | 0.0% | $14.71 | — | SPONSORED ADS | 91912E105 |
| TUR | ISHARES INC | 222,500 | $5.3M | 0.0% | $36.02 | — | MSCI TURKEY ETF | 464286715 |
| SBUX | STARBUCKS CORP | 57,943 | $4.858M | 0.0% | $47.99 | +41.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 22,895 | $4.755M | 0.0% | $84.04 | +102.0% | COM | 580135101 |
| — | SILVERCREST METALS INC | 1,170,900 | $4.632M | 0.0% | $3.84 | — | COM | 828363101 |
| COP | CONOCOPHILLIPS | 74,339 | $4.535M | 0.0% | $50.41 | -2.3% | COM | 20825C104 |
| — | NUVEEN MARYLAND QLT MUN INC | 349,164 | $4.525M | 0.0% | $12.11 | — | COM | 67061Q107 |
| PFF | ISHARES TR | 117,454 | $4.328M | 0.0% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 324,085 | $4.31M | 0.0% | $12.74 | — | COM | 09254P108 |
| XOM | EXXON MOBIL CORP | 56,227 | $4.308M | 0.0% | $56.67 | +0.4% | COM | 30231G102 |
| — | NUVEEN QUALITY MUNCP INCOME | 305,486 | $4.277M | 0.0% | $13.29 | — | COM | 67066V101 |
| TPICQ | TPI COMPOSITES INC | 171,819 | $4.247M | 0.0% | $26.89 | -4.9% | COM | 87266J104 |
| — | BROOKFIELD PROPERTY PARTRS L | 221,500 | $4.185M | 0.0% | $20.87 | — | UNIT LTD PARTN | G16249107 |
| — | LHC GROUP INC | 34,829 | $4.165M | 0.0% | $103.00 | — | COM | 50187A107 |
| FANG | DIAMONDBACK ENERGY INC | 37,500 | $4.086M | 0.0% | $81.14 | 0.0% | COM | 25278X109 |
| CVE | CENOVUS ENERGY INC | 462,538 | $4.08M | 0.0% | $9.59 | -17.5% | COM | 15135U109 |
| AGCO | AGCO CORP | 52,553 | $4.077M | 0.0% | $53.42 | +10.4% | COM | 001084102 |
| PRI | PRIMERICA INC | 33,970 | $4.075M | 0.0% | $77.96 | +58.8% | COM | 74164M108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 294,803 | $4.071M | 0.0% | $13.11 | — | COM | 670657105 |
| ITT | ITT INC | 62,136 | $4.069M | 0.0% | $50.71 | +20.4% | COM | 45073V108 |
| PG | PROCTER AND GAMBLE CO | 36,464 | $3.998M | 0.0% | $61.96 | +46.1% | COM | 742718109 |
| — | INVESCO MUN OPPORTUNITY TR | 324,188 | $3.988M | 0.0% | $11.92 | — | COM | 46132C107 |
| CHGG | CHEGG INC | 102,924 | $3.972M | 0.0% | $18.93 | +99.1% | COM | 163092109 |
| CRTO | CRITEO S A | 230,732 | $3.971M | 0.0% | $24.51 | — | SPONS ADS | 226718104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 298,154 | $3.951M | 0.0% | $13.11 | — | SH BEN INT | 09248E102 |
| CPA | COPA HOLDINGS SA | 40,326 | $3.935M | 0.0% | $83.70 | -12.3% | CL A | P31076105 |
| — | EATON VANCE MUN BD FD | 315,896 | $3.927M | 0.0% | $12.43 | — | COM | 27827X101 |
| ALYAF | ALITHYA GROUP INC | 1,439,956 | $3.904M | 0.0% | $3.20 | -5.1% | CL A SUB VTG | 01643B106 |
| SYK | STRYKER CORP | 18,990 | $3.903M | 0.0% | $124.60 | +42.7% | COM | 863667101 |
| TCX | TUCOWS INC | 63,079 | $3.843M | 0.0% | $71.92 | 0.0% | COM NEW | 898697206 |
| — | ENERPLUS CORP | 506,187 | $3.808M | 0.0% | $9.76 | — | COM | 292766102 |
| CHE | CHEMED CORP NEW | 10,283 | $3.711M | 0.0% | $127.87 | +155.8% | COM | 16359R103 |
| — | CERIDIAN HCM HLDG INC | 74,451 | $3.682M | 0.0% | $36.04 | +40.4% | COM | 15677J108 |
| — | OSISKO GOLD ROYALTIES LTD | 352,200 | $3.672M | 0.0% | $10.63 | — | COM | 68827L101 |
| PSX | PHILLIPS 66 | 38,873 | $3.636M | 0.0% | $80.27 | -14.7% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,395 | $3.62M | 0.0% | $29.61 | — | COM | 293792107 |
| VRSK | VERISK ANALYTICS INC | 24,486 | $3.586M | 0.0% | $97.96 | +37.9% | COM | 92345Y106 |
| IWF | ISHARES TR | 22,767 | $3.582M | 0.0% | $132.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | STARS GROUP INC | 208,616 | $3.561M | 0.0% | $17.07 | — | COM | 85570W100 |
| SCZ | ISHARES TR | 61,985 | $3.558M | 0.0% | $56.57 | — | EAFE SML CP ETF | 464288273 |
| EPAM | EPAM SYS INC | 20,324 | $3.518M | 0.0% | $98.96 | +74.0% | COM | 29414B104 |
| AXP | AMERICAN EXPRESS CO | 28,463 | $3.513M | 0.0% | $74.76 | +43.8% | COM | 025816109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 252,625 | $3.471M | 0.0% | $12.74 | — | COM | 09254V105 |
| BCO | BRINKS CO | 42,611 | $3.459M | 0.0% | $69.62 | +6.0% | COM | 109696104 |
| TREX | TREX CO INC | 47,534 | $3.408M | 0.0% | $19.38 | +74.9% | COM | 89531P105 |
| SDY | SPDR SERIES TRUST | 33,584 | $3.388M | 0.0% | $87.17 | — | S&P DIVID ETF | 78464A763 |
| KEY | KEYCORP NEW | 190,060 | $3.373M | 0.0% | $12.21 | +0.5% | COM | 493267108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 245,400 | $3.35M | 0.0% | $13.19 | — | COM | 09254L107 |
| RGEN | REPLIGEN CORP | 38,798 | $3.335M | 0.0% | $41.57 | +64.0% | COM | 759916109 |
| NOW | SERVICENOW INC | 12,115 | $3.326M | 0.0% | $41.34 | +27.1% | COM | 81762P102 |
| — | ARRAY BIOPHARMA INC | 71,142 | $3.296M | 0.0% | $16.97 | — | COM | 04269X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,472 | $3.294M | 0.0% | $71.77 | — | COM UNIT RP LP | 559080106 |
| ROK | ROCKWELL AUTOMATION INC | 19,801 | $3.244M | 0.0% | $124.92 | +20.0% | COM | 773903109 |
| NVCR | NOVOCURE LTD | 51,095 | $3.231M | 0.0% | $36.57 | +38.6% | ORD SHS | G6674U108 |
| VNQ | VANGUARD INDEX FDS | 36,950 | $3.229M | 0.0% | $79.61 | — | REAL ESTATE ETF | 922908553 |
| — | BUNGE LIMITED | 57,400 | $3.198M | 0.0% | $65.51 | — | COM | G16962105 |
| — | AIMMUNE THERAPEUTICS INC | 152,993 | $3.185M | 0.0% | $24.28 | — | COM | 00900T107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 226,580 | $3.181M | 0.0% | $13.67 | — | COM | 09254M105 |
| EWJ | ISHARES INC | 57,038 | $3.113M | 0.0% | $54.58 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK MUNIYIELD QUALITY | 212,935 | $3.09M | 0.0% | $14.51 | — | COM | 09254F100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 226,654 | $3.048M | 0.0% | $13.45 | — | COM | 01864U106 |
| SRI | STONERIDGE INC | 96,178 | $3.034M | 0.0% | $30.38 | -2.6% | COM | 86183P102 |
| ABBV | ABBVIE INC | 41,654 | $3.03M | 0.0% | $33.92 | +75.1% | COM | 00287Y109 |
| PEGA | PEGASYSTEMS INC | 42,435 | $3.022M | 0.0% | $27.01 | +31.8% | COM | 705573103 |
| PYPL | PAYPAL HLDGS INC | 26,207 | $3M | 0.0% | $63.74 | +73.5% | COM | 70450Y103 |
| EXLS | EXLSERVICE HOLDINGS INC | 45,116 | $2.984M | 0.0% | $9.41 | +30.3% | COM | 302081104 |
| BZUN | BAOZUN INC | 59,260 | $2.955M | 0.0% | $44.56 | — | SPONSORED ADR | 06684L103 |
| MAS | MASCO CORP | 74,520 | $2.924M | 0.0% | $34.59 | 0.0% | COM | 574599106 |
| — | KAMAN CORP | 45,814 | $2.918M | 0.0% | $56.09 | — | COM | 483548103 |
| LPX | LOUISIANA PAC CORP | 111,275 | $2.918M | 0.0% | $24.14 | +1.5% | COM | 546347105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 217,698 | $2.874M | 0.0% | $12.42 | — | COM | 09254E103 |
| WLDN | WILLDAN GROUP INC | 76,804 | $2.861M | 0.0% | $29.23 | +23.7% | COM | 96924N100 |
| AGI | ALAMOS GOLD INC NEW | 473,528 | $2.857M | 0.0% | $6.19 | -24.0% | COM CL A | 011532108 |
| VBR | VANGUARD INDEX FDS | 21,722 | $2.836M | 0.0% | $123.11 | — | SM CP VAL ETF | 922908611 |
| WDAY | WORKDAY INC | 13,691 | $2.814M | 0.0% | $155.43 | +29.9% | CL A | 98138H101 |
| — | DWS MUN INCOME TR NEW | 247,994 | $2.795M | 0.0% | $10.46 | — | COM | 233368109 |
| — | INVITAE CORP | 118,542 | $2.786M | 0.0% | $11.06 | — | COM | 46185L103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 664,511 | $2.778M | 0.0% | $4.13 | — | COM | 003009107 |
| — | WNS HOLDINGS LTD | 46,931 | $2.778M | 0.0% | $51.92 | — | SPON ADR | 92932M101 |
| AAXJ | ISHARES TR | 39,486 | $2.756M | 0.0% | $69.11 | — | MSCI AC ASIA ETF | 464288182 |
| ACWI | ISHARES TR | 37,392 | $2.756M | 0.0% | $63.47 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO ADVANTAGE MUNICIPAL | 248,969 | $2.739M | 0.0% | $10.71 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 213,980 | $2.72M | 0.0% | $12.22 | — | COM | 09255E102 |
| — | POINTS INTL LTD | 216,632 | $2.694M | 0.0% | $11.24 | — | COM NEW | 730843208 |
| — | EIDOS THERAPEUTICS INC | 86,216 | $2.68M | 0.0% | $13.76 | — | COM | 28249H104 |
| TAC | TRANSALTA CORP | 410,592 | $2.672M | 0.0% | $5.71 | +17.8% | COM | 89346D107 |
| BYD | BOYD GAMING CORP | 98,996 | $2.667M | 0.0% | $24.57 | +6.0% | COM | 103304101 |
| HON | HONEYWELL INTL INC | 15,014 | $2.621M | 0.0% | $110.71 | +25.2% | COM | 438516106 |
| — | NUVEEN NEW YORK QLT MUN INC | 186,866 | $2.59M | 0.0% | $13.86 | — | COM | 67066X107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 196,194 | $2.582M | 0.0% | $12.53 | — | COM | 09255C106 |
| WFC | WELLS FARGO CO NEW | 53,844 | $2.548M | 0.0% | $38.95 | +0.3% | COM | 949746101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 73,259 | $2.535M | 0.0% | $28.91 | — | PARTNERSHIP UNIT | G16258108 |
| — | ISHARES GOLD TRUST | 186,038 | $2.511M | 0.0% | $12.07 | — | ISHARES | 464285105 |
| — | APTIV PLC | 30,820 | $2.491M | 0.0% | $84.04 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC | 12,100 | $2.479M | 0.0% | $21.14 | +97.7% | COM | 65339F101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 25,315 | $2.44M | 0.0% | $76.31 | +29.2% | COM | 57164Y107 |
| ABT | ABBOTT LABS | 27,991 | $2.354M | 0.0% | $41.63 | +68.6% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 11,113 | $2.344M | 0.0% | $192.26 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 46,032 | $2.344M | 0.0% | $31.48 | +26.8% | COM | 191216100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 184,693 | $2.338M | 0.0% | $11.54 | — | SH BEN INT | 746922103 |
| MTRN | MATERION CORP | 33,686 | $2.284M | 0.0% | $47.56 | +32.4% | COM | 576690101 |
| BA | BOEING CO | 6,251 | $2.275M | 0.0% | $186.06 | +92.0% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,046 | $2.233M | 0.0% | $11.88 | +18.7% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.229M | 0.0% | $293934.94 | +5.8% | CL A | 084670108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 179,264 | $2.223M | 0.0% | $16.10 | — | COM SER A | 531465102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35,848 | $2.2M | 0.0% | $86.65 | -29.9% | COM | 88224Q107 |
| — | WESTERN ASST INFLTN LKD INM | 188,586 | $2.197M | 0.0% | $11.55 | — | COM SH BEN INT | 95766Q106 |
| DEO | DIAGEO P L C | 12,750 | $2.197M | 0.0% | $144.05 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK MUNIYIELD CALI QLT | 150,923 | $2.143M | 0.0% | $13.10 | — | COM | 09254N103 |
| — | BLACKROCK MUNICIPL INC QLTY | 153,810 | $2.116M | 0.0% | $12.48 | — | COM | 092479104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 147,745 | $2.094M | 0.0% | $12.87 | — | COM | 67074M101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 137,855 | $2.09M | 0.0% | $15.16 | — | COM | 09253T101 |
| — | WESTERN ASST MN PRT FD INC | 139,824 | $2.083M | 0.0% | $14.38 | — | COM | 95766P108 |
| VBK | VANGUARD INDEX FDS | 11,128 | $2.072M | 0.0% | $166.74 | — | SML CP GRW ETF | 922908595 |
| EL | LAUDER ESTEE COS INC | 11,307 | $2.07M | 0.0% | $129.38 | +21.3% | CL A | 518439104 |
| KRE | SPDR SERIES TRUST | 38,421 | $2.053M | 0.0% | $54.84 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 149,984 | $2.047M | 0.0% | $12.65 | — | COM | 670972108 |
| — | INVESCO PA VALUE MUN INCOME | 160,197 | $2.042M | 0.0% | $11.92 | — | COM | 46132K109 |
| AMAT | APPLIED MATLS INC | 45,339 | $2.036M | 0.0% | $35.32 | +11.4% | COM | 038222105 |
| — | BLACKROCK MUNICIPAL BOND TR | 136,783 | $2.035M | 0.0% | $14.35 | — | COM | 09249H104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,116 | $2.022M | 0.0% | $306.15 | +22.4% | CL A | 16119P108 |
| — | INVESCO QUALITY MUNI INC TRS | 162,750 | $2.021M | 0.0% | $11.90 | — | COM | 46133G107 |
| BK | BANK NEW YORK MELLON CORP | 45,645 | $2.015M | 0.0% | $31.16 | +24.5% | COM | 064058100 |
| — | RED HAT INC | 10,703 | $2.01M | 0.0% | $79.46 | — | COM | 756577102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 159,400 | $2.005M | 0.0% | $11.47 | — | COM | 09254C107 |
| — | MATCH GROUP INC | 29,652 | $1.995M | 0.0% | $44.96 | — | COM | 57665R106 |
| — | XILINX INC | 16,807 | $1.982M | 0.0% | $122.09 | — | COM | 983919101 |
| VTV | VANGUARD INDEX FDS | 17,844 | $1.979M | 0.0% | $91.29 | — | VALUE ETF | 922908744 |
| ILMN | ILLUMINA INC | 5,306 | $1.953M | 0.0% | $235.92 | +33.8% | COM | 452327109 |
| — | ARISTA NETWORKS INC | 7,454 | $1.935M | 0.0% | $102.89 | — | COM | 040413106 |
| CASY | CASEYS GEN STORES INC | 12,402 | $1.935M | 0.0% | $121.10 | +7.9% | COM | 147528103 |
| IDXX | IDEXX LABS INC | 7,000 | $1.927M | 0.0% | $153.69 | +60.3% | COM | 45168D104 |
| VV | VANGUARD INDEX FDS | 14,181 | $1.91M | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| CGW | INVESCO EXCHNG TRADED FD TR | 50,193 | $1.879M | 0.0% | $31.14 | — | S&P GBL WATER | 46138E263 |
| — | BLACKROCK MUNIYIELD PA QLTY | 133,706 | $1.875M | 0.0% | $13.43 | — | COM | 09255G107 |
| IYH | ISHARES TR | 9,527 | $1.86M | 0.0% | $186.86 | — | US HLTHCARE ETF | 464287762 |
| KFY | KORN FERRY | 46,198 | $1.851M | 0.0% | $50.29 | -18.4% | COM NEW | 500643200 |
| RACE | FERRARI N V | 11,320 | $1.827M | 0.0% | $124.29 | +15.8% | COM | N3167Y103 |
| — | WESTERN AST INFL LKD OPP & I | 162,708 | $1.821M | 0.0% | $10.26 | — | COM | 95766R104 |
| — | BLACKROCK MUNIYIELD N J FD I | 122,384 | $1.814M | 0.0% | $14.82 | — | COM | 09254Y109 |
| UAL | UNITED CONTL HLDGS INC | 20,556 | $1.799M | 0.0% | $79.02 | +7.1% | COM | 910047109 |
| GMF | SPDR INDEX SHS FDS | 18,152 | $1.775M | 0.0% | $95.57 | — | ASIA PACIF ETF | 78463X301 |
| PUMP | PROPETRO HLDG CORP | 83,264 | $1.724M | 0.0% | $16.95 | +25.3% | COM | 74347M108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19,800 | $1.682M | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| LECO | LINCOLN ELEC HLDGS INC | 20,225 | $1.665M | 0.0% | $88.49 | -6.0% | COM | 533900106 |
| PLUS | EPLUS INC | 24,138 | $1.664M | 0.0% | $36.25 | +14.6% | COM | 294268107 |
| T | AT&T INC | 49,429 | $1.657M | 0.0% | $15.43 | -2.3% | COM | 00206R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,013 | $1.629M | 0.0% | $90.19 | -5.1% | COM | 09061G101 |
| DVN | DEVON ENERGY CORP NEW | 56,301 | $1.606M | 0.0% | $22.97 | -7.0% | COM | 25179M103 |
| VRSN | VERISIGN INC | 7,667 | $1.603M | 0.0% | $143.90 | +35.3% | COM | 92343E102 |
| JJSF | J & J SNACK FOODS CORP | 9,927 | $1.598M | 0.0% | $133.12 | +5.9% | COM | 466032109 |
| WM | WASTE MGMT INC DEL | 13,793 | $1.591M | 0.0% | $80.07 | +21.4% | COM | 94106L109 |
| MTDR | MATADOR RES CO | 79,700 | $1.584M | 0.0% | $22.70 | -16.3% | COM | 576485205 |
| LULU | LULULEMON ATHLETICA INC | 8,706 | $1.569M | 0.0% | $173.67 | 0.0% | COM | 550021109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,423 | $1.568M | 0.0% | $315.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| KGC | KINROSS GOLD CORP | 399,139 | $1.543M | 0.0% | $4.12 | -18.1% | COM | 496902404 |
| — | SKECHERS U S A INC | 47,771 | $1.504M | 0.0% | $29.73 | — | CL A | 830566105 |
| — | SYSTEMAX INC | 67,568 | $1.497M | 0.0% | $32.94 | — | COM | 871851101 |
| AZN | ASTRAZENECA PLC | 36,144 | $1.492M | 0.0% | $37.97 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,030 | $1.483M | 0.0% | $28.48 | +112.3% | COM | 28176E108 |
| — | BLACKROCK MUNIENHANCED FD IN | 133,044 | $1.477M | 0.0% | $10.37 | — | COM | 09253Y100 |
| — | LAM RESEARCH CORP | 7,859 | $1.476M | 0.0% | $181.59 | — | COM | 512807108 |
| — | CENTURYLINK INC | 125,000 | $1.47M | 0.0% | $11.99 | — | COM | 156700106 |
| PFE | PFIZER INC | 33,890 | $1.468M | 0.0% | $21.28 | +37.3% | COM | 717081103 |
| — | BOTTOMLINE TECH DEL INC | 33,186 | $1.468M | 0.0% | $47.99 | — | COM | 101388106 |
| VIG | VANGUARD GROUP | 12,646 | $1.457M | 0.0% | $90.57 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 3,895 | $1.431M | 0.0% | $32.17 | +12.1% | COM | 64110L106 |
| — | MEREDITH CORP | 25,000 | $1.377M | 0.0% | $55.25 | — | COM | 589433101 |
| EXPE | EXPEDIA GROUP INC | 10,114 | $1.345M | 0.0% | $111.19 | +8.7% | COM NEW | 30212P303 |
| — | CANOPY GROWTH CORP | 33,130 | $1.338M | 0.0% | $40.39 | — | COM | 138035100 |
| KLAC | KLA-TENCOR CORP | 11,217 | $1.326M | 0.0% | $100.16 | +6.0% | COM | 482480100 |
| — | ACCELERON PHARMA INC | 32,281 | $1.326M | 0.0% | $43.56 | — | COM | 00434H108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 276,232 | $1.304M | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| TBF | PROSHARES TR | 63,800 | $1.301M | 0.0% | $20.39 | — | SHRT 20+YR TRE | 74347X849 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 104,188 | $1.295M | 0.0% | $12.43 | — | COM | 09254A101 |
| — | TWITTER INC | 36,598 | $1.277M | 0.0% | $34.89 | — | COM | 90184L102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,000 | $1.247M | 0.0% | $75.73 | -14.5% | COM | 82982L103 |
| WSO | WATSCO INC | 7,500 | $1.226M | 0.0% | $145.81 | +7.7% | COM | 942622200 |
| — | NUVEEN MASSACHUSETS QLT MUN | 94,537 | $1.226M | 0.0% | $11.74 | — | COM | 67061E104 |
| — | EXFO INC | 314,600 | $1.209M | 0.0% | $4.35 | — | SUB VTG SHS | 302046107 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,559 | $1.205M | 0.0% | $106.61 | -30.9% | COM NEW | 53220K504 |
| HD | HOME DEPOT INC | 5,786 | $1.203M | 0.0% | $144.25 | +17.5% | COM | 437076102 |
| BHC | BAUSCH HEALTH COS INC | 47,411 | $1.196M | 0.0% | $23.09 | +2.8% | COM | 071734107 |
| — | ENCANA CORP | 232,185 | $1.192M | 0.0% | $8.56 | — | COM | 292505104 |
| WMT | WALMART INC | 10,298 | $1.138M | 0.0% | $21.57 | +45.1% | COM | 931142103 |
| KWEB | KRANESHARES TR | 25,695 | $1.129M | 0.0% | $45.84 | — | CSI CHI INTERNET | 500767306 |
| MDT | MEDTRONIC PLC | 11,426 | $1.113M | 0.0% | $64.60 | +17.9% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,668 | $1.112M | 0.0% | $137.94 | 0.0% | COM NEW | 620076307 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 82,470 | $1.075M | 0.0% | $12.39 | — | COM | 67064R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,457 | $1.065M | 0.0% | $134.17 | — | SMLLCP 600 IDX | 921932828 |
| SCVL | SHOE CARNIVAL INC | 38,038 | $1.05M | 0.0% | $18.54 | -16.2% | COM | 824889109 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,919 | $1.042M | 0.0% | $77.37 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN ARIZONA QLTY MUN INC | 79,477 | $1.039M | 0.0% | $11.86 | — | COM | 67061W104 |
| INDA | ISHARES TR | 29,254 | $1.033M | 0.0% | $34.89 | — | MSCI INDIA ETF | 46429B598 |
| — | CONCHO RES INC | 10,000 | $1.032M | 0.0% | $140.56 | — | COM | 20605P101 |
| — | NUVEEN TEXAS QLTY MUN INCME | 75,000 | $1.026M | 0.0% | $12.41 | — | COM | 670983105 |
| VOX | VANGUARD WORLD FDS | 11,564 | $1.002M | 0.0% | $80.36 | — | COMM SRVC ETF | 92204A884 |
| IRMD | IRADIMED CORP | 48,957 | $1.001M | 0.0% | $23.92 | -10.0% | COM | 46266A109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,000 | $992K | 0.0% | $12.55 | — | TR UNIT | 85208R101 |
| — | CHENIERE ENERGY INC | 1,250,000 | $982K | 0.0% | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,390 | $973K | 0.0% | $95.43 | -0.5% | COM | 12503M108 |
| QCOM | QUALCOMM INC | 12,788 | $973K | 0.0% | $50.68 | +23.7% | COM | 747525103 |
| MRCC | MONROE CAP CORP | 84,004 | $969K | 0.0% | $5.31 | 0.0% | COM | 610335101 |
| — | RAYTHEON CO | 5,469 | $951K | 0.0% | $150.30 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 6,220 | $944K | 0.0% | $147.00 | +5.3% | COM | 79466L302 |
| XYL | XYLEM INC | 11,100 | $928K | 0.0% | $73.59 | 0.0% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW | 6,546 | $918K | 0.0% | $111.98 | +12.7% | CL A | 571903202 |
| XBI | SPDR SERIES TRUST | 10,320 | $905K | 0.0% | $80.96 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK STRATEGIC MUN TR | 62,819 | $898K | 0.0% | $14.30 | — | COM | 09248T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,545 | $890K | 0.0% | $36.07 | — | UNIT LTD PARTN | 726503105 |
| CB | CHUBB LIMITED | 6,034 | $889K | 0.0% | $98.56 | +31.2% | COM | H1467J104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 22,410 | $860K | 0.0% | $27.43 | +1.9% | COM | 651639106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,580 | $848K | 0.0% | $106.98 | — | SPONSORED ADR | 03524A108 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $847K | 0.0% | $34.08 | +111.7% | COM | 723484101 |
| GMED | GLOBUS MED INC | 19,408 | $821K | 0.0% | $24.23 | +79.2% | CL A | 379577208 |
| — | ANSYS INC | 3,977 | $815K | 0.0% | $172.15 | — | COM | 03662Q105 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $794K | 0.0% | $50.37 | +34.5% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 2,690 | $793K | 0.0% | $252.10 | +10.2% | COM | 00724F101 |
| TGT | TARGET CORP | 9,015 | $781K | 0.0% | $56.35 | +20.2% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 8,875 | $769K | 0.0% | $61.59 | +22.5% | COM | 760759100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,254 | $768K | 0.0% | $156.89 | -12.3% | SHS | L8681T102 |
| ET | ENERGY TRANSFER LP | 54,287 | $764K | 0.0% | $13.49 | — | COM UT LTD PTN | 29273V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,000 | $751K | 0.0% | $92.60 | +25.2% | COM | 955306105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,700 | $750K | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 10,022 | $748K | 0.0% | $62.91 | +12.4% | COM | 00846U101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 57,241 | $719K | 0.0% | $11.92 | — | COM | 09254G108 |
| TRV | TRAVELERS COMPANIES INC | 4,773 | $714K | 0.0% | $98.82 | +26.5% | COM | 89417E109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 51,925 | $704K | 0.0% | $12.68 | — | SH BEN INT | 09248L106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,500 | $700K | 0.0% | $192.79 | +10.4% | CL A | 55825T103 |
| AGG | ISHARES TR | 6,290 | $700K | 0.0% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| — | AON PLC | 3,550 | $685K | 0.0% | $146.13 | — | SHS CL A | G0408V102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 49,163 | $666K | 0.0% | $12.70 | — | COM | 670979103 |
| CCJ | CAMECO CORP | 61,552 | $660K | 0.0% | $14.71 | -28.6% | COM | 13321L108 |
| VXF | VANGUARD INDEX FDS | 5,515 | $654K | 0.0% | $89.31 | — | EXTEND MKT ETF | 922908652 |
| D | DOMINION ENERGY INC | 8,375 | $647K | 0.0% | $45.93 | +23.8% | COM | 25746U109 |
| XYZ | SQUARE INC | 8,600 | $624K | 0.0% | $72.47 | -3.6% | CL A | 852234103 |
| ATR | APTARGROUP INC | 5,000 | $622K | 0.0% | $104.73 | 0.0% | COM | 038336103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,474 | $617K | 0.0% | $90.99 | +8.4% | COM | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 16,716 | $591K | 0.0% | $27.44 | -5.2% | COM | 174610105 |
| KR | KROGER CO | 25,947 | $564K | 0.0% | $23.24 | -9.3% | COM | 501044101 |
| IWN | ISHARES TR | 4,591 | $553K | 0.0% | $131.92 | — | RUS 2000 VAL ETF | 464287630 |
| FITB | FIFTH THIRD BANCORP | 19,600 | $547K | 0.0% | $19.28 | +9.2% | COM | 316773100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,158 | $538K | 0.0% | $73.41 | — | TT WRLD ST ETF | 922042742 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 11,826 | $536K | 0.0% | $45.23 | — | CHINA TECHNLGY | 46138E800 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,164 | $530K | 0.0% | $56.99 | +31.6% | COM | 45866F104 |
| CTAS | CINTAS CORP | 2,196 | $521K | 0.0% | $36.43 | +42.1% | COM | 172908105 |
| LQD | ISHARES TR | 4,156 | $517K | 0.0% | $117.30 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 1,598 | $516K | 0.0% | $144.45 | +85.0% | COM | 666807102 |
| WEX | WEX INC | 2,450 | $510K | 0.0% | $113.53 | +77.3% | COM | 96208T104 |
| WY | WEYERHAEUSER CO | 19,200 | $506K | 0.0% | $18.45 | +6.8% | COM | 962166104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,143 | $505K | 0.0% | $41.47 | -12.9% | COM | 110122108 |
| — | FIRSTCASH INC | 5,040 | $504K | 0.0% | $88.36 | — | COM | 33767D105 |
| — | YAMANA GOLD INC | 197,900 | $502K | 0.0% | $3.30 | — | COM | 98462Y100 |
| — | DENBURY RES INC | 400,000 | $496K | 0.0% | $1.88 | — | COM NEW | 247916208 |
| DHR | DANAHER CORPORATION | 3,466 | $495K | 0.0% | $84.39 | +36.2% | COM | 235851102 |
| — | BLACKSTONE GROUP L P | 10,934 | $486K | 0.0% | $28.11 | — | COM UNIT LTD | 09253U108 |
| APH | AMPHENOL CORP NEW | 5,050 | $484K | 0.0% | $14.19 | +59.1% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 7,120 | $475K | 0.0% | $51.64 | +11.3% | COM | 291011104 |
| HYG | ISHARES TR | 5,277 | $460K | 0.0% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| ITA | ISHARES TR | 2,134 | $457K | 0.0% | $199.63 | — | US AER DEF ETF | 464288760 |
| SLB | SCHLUMBERGER LTD | 11,463 | $456K | 0.0% | $54.56 | -38.3% | COM | 806857108 |
| DE | DEERE & CO | 2,670 | $442K | 0.0% | $123.46 | +14.6% | COM | 244199105 |
| — | TABULA RASA HEALTHCARE INC | 8,772 | $438K | 0.0% | $63.76 | — | COM | 873379101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,420 | $429K | 0.0% | $57.55 | — | CLOUD COMPUTING | 33734X192 |
| IEF | ISHARES TR | 3,858 | $424K | 0.0% | $103.11 | — | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO EXCHNG TRADED FD TR | 9,330 | $423K | 0.0% | $49.09 | — | CHINA TECHNLGY | 46138e800 |
| VTI | VANGUARD INDEX FDS | 2,813 | $422K | 0.0% | $127.92 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 3,635 | $420K | 0.0% | $113.01 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 4,052 | $418K | 0.0% | $71.91 | +11.5% | CL B | 911312106 |
| VISN | COMMSCOPE HLDG CO INC | 26,200 | $412K | 0.0% | $20.30 | 0.0% | COM | 20337X109 |
| — | WESTERN ASST MNGD MUN FD INC | 29,767 | $408K | 0.0% | $12.70 | — | COM | 95766M105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 44,084 | $404K | 0.0% | $8.26 | — | COM | 09253R105 |
| RL | RALPH LAUREN CORP | 3,500 | $398K | 0.0% | $92.65 | +13.5% | CL A | 751212101 |
| — | TEXAS PAC LD TR | 500 | $393K | 0.0% | $631.69 | — | SUB CTF PROP I T | 882610108 |
| PH | PARKER HANNIFIN CORP | 2,250 | $383K | 0.0% | $95.01 | +64.7% | COM | 701094104 |
| — | VANECK VECTORS ETF TR | 25,260 | $374K | 0.0% | $15.94 | — | OIL SVCS ETF | 92189F718 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 18,473 | $368K | 0.0% | $16.96 | — | COM | 338478100 |
| AFL | AFLAC INC | 6,566 | $360K | 0.0% | $36.02 | +22.4% | COM | 001055102 |
| LRGF | ISHARES TR | 11,150 | $354K | 0.0% | $33.30 | — | MULTIFACTOR USA | 46434V282 |
| GNR | SPDR INDEX SHS FDS | 7,709 | $354K | 0.0% | $42.98 | — | GLB NAT RESRCE | 78463X541 |
| BSV | VANGUARD BD INDEX FD INC | 4,379 | $353K | 0.0% | $78.45 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,368 | $352K | 0.0% | $78.54 | — | SHRT TRM CORP BD | 92206C409 |
| — | FRONTIER COMMUNICATIONS CORP | 200,002 | $350K | 0.0% | $1.75 | — | COM NEW | 35906A306 |
| — | ALPS ETF TR | 35,500 | $350K | 0.0% | $14.75 | — | ALERIAN MLP | 00162Q866 |
| BP | BP PLC | 8,400 | $350K | 0.0% | $33.55 | — | SPONSORED ADR | 055622104 |
| — | DELPHI TECHNOLOGIES PLC | 17,400 | $348K | 0.0% | $19.43 | — | SHS | G2709G107 |
| — | COHEN & STEERS LTD DUR PFD I | 13,942 | $347K | 0.0% | $22.08 | — | COM | 19248C105 |
| — | ROYAL DUTCH SHELL PLC | 5,256 | $342K | 0.0% | $60.98 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,270 | $338K | 0.0% | $21.25 | — | SHS | 09248X100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 30,183 | $333K | 0.0% | $10.47 | — | COM | 27828A100 |
| — | GENERAL ELECTRIC CO | 31,430 | $330K | 0.0% | $28.51 | — | COM | 369604103 |
| WSM | WILLIAMS SONOMA INC | 5,000 | $325K | 0.0% | $23.84 | +4.8% | COM | 969904101 |
| MPLX | MPLX LP | 10,042 | $323K | 0.0% | $30.74 | — | COM UNIT REP LTD | 55336V100 |
| FDX | FEDEX CORP | 1,955 | $321K | 0.0% | $168.00 | -7.8% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 5,999 | $320K | 0.0% | $48.06 | -12.8% | COM NEW | 026874784 |
| BKNG | BOOKING HLDGS INC | 166 | $311K | 0.0% | $1892.67 | -6.6% | COM | 09857L108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,730 | $303K | 0.0% | $49.91 | — | DEFENSIVE EQTY | 46138J775 |
| EWC | ISHARES INC | 10,575 | $303K | 0.0% | $27.61 | — | MSCI CDA ETF | 464286509 |
| — | ACTIVISION BLIZZARD INC | 6,414 | $303K | 0.0% | $62.34 | — | COM | 00507V109 |
| TRGP | TARGA RES CORP | 7,669 | $301K | 0.0% | $18.48 | +76.4% | COM | 87612G101 |
| HSY | HERSHEY CO | 2,240 | $300K | 0.0% | $80.34 | +35.6% | COM | 427866108 |
| BND | VANGUARD BD INDEX FD INC | 3,600 | $299K | 0.0% | $79.24 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 1,332 | $298K | 0.0% | $21.16 | -26.4% | COM | 88160R101 |
| — | QUORUM HEALTH CORP | 211,200 | $294K | 0.0% | $5.86 | — | COM | 74909E106 |
| IYJ | ISHARES TR | 1,859 | $294K | 0.0% | $151.69 | — | US INDUSTRIALS | 464287754 |
| GS | GOLDMAN SACHS GROUP INC | 1,425 | $292K | 0.0% | $178.61 | -5.3% | COM | 38141G104 |
| — | WESTERN ASSET GLB HI INCOME | 29,118 | $289K | 0.0% | $8.98 | — | COM | 95766B109 |
| — | BLACKROCK CR ALLCTN INC TR | 21,936 | $285K | 0.0% | $11.87 | — | COM | 092508100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,231 | $285K | 0.0% | $138.95 | — | FTSE RAFI 1500 | 46137V597 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,069 | $284K | 0.0% | $198.93 | — | UT SER 1 | 78467X109 |
| WELL | WELLTOWER INC | 3,450 | $281K | 0.0% | $63.99 | 0.0% | COM | 95040Q104 |
| DSI | ISHARES TR | 2,534 | $277K | 0.0% | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| — | FLAHERTY & CRUMRINE DYN PFD | 11,043 | $276K | 0.0% | $23.30 | — | SHS | 33848W106 |
| — | MFS CHARTER INCOME TR | 33,749 | $275K | 0.0% | $8.31 | — | SH BEN INT | 552727109 |
| — | EATON VANCE LTD DUR INCOME F | 21,646 | $274K | 0.0% | $13.53 | — | COM | 27828H105 |
| EVRG | EVERGY INC | 4,550 | $274K | 0.0% | $45.30 | 0.0% | COM | 30034W106 |
| DRI | DARDEN RESTAURANTS INC | 2,225 | $271K | 0.0% | $90.64 | +9.2% | COM | 237194105 |
| CINF | CINCINNATI FINL CORP | 2,606 | $270K | 0.0% | $62.37 | +29.7% | COM | 172062101 |
| — | MFS MULTIMARKET INCOME TR | 45,612 | $266K | 0.0% | $5.87 | — | SH BEN INT | 552737108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 22,538 | $265K | 0.0% | $12.17 | — | COM | 01879R106 |
| — | VANECK VECTORS ETF TR | 2,400 | $264K | 0.0% | $106.25 | — | SEMICONDUCTOR ET | 92189f676 |
| — | BLACKROCK LTD DURATION INC T | 17,596 | $264K | 0.0% | $15.03 | — | COM SHS | 09249W101 |
| — | TEMPLETON GLOBAL INCOME FD | 41,504 | $264K | 0.0% | $6.06 | — | COM | 880198106 |
| IT | GARTNER INC | 1,625 | $262K | 0.0% | $156.37 | 0.0% | COM | 366651107 |
| LNG | CHENIERE ENERGY INC | 3,750 | $257K | 0.0% | $38.99 | +69.8% | COM NEW | 16411R208 |
| IYW | ISHARES TR | 1,295 | $256K | 0.0% | $190.73 | — | U.S. TECH ETF | 464287721 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,829 | $256K | 0.0% | $12.52 | — | COM | 09253W104 |
| JYNT | JOINT CORP | 14,000 | $255K | 0.0% | $17.03 | 0.0% | COM | 47973J102 |
| — | WELLS FARGO INCOME OPPORTUNI | 30,572 | $252K | 0.0% | $8.26 | — | WF INC OPPTY FD | 94987B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,510 | $250K | 0.0% | $109.01 | +29.3% | COM | 053015103 |
| TSN | TYSON FOODS INC | 3,085 | $249K | 0.0% | $63.73 | 0.0% | CL A | 902494103 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $245K | 0.0% | $129.50 | +29.9% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 2,125 | $245K | 0.0% | $98.41 | 0.0% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 1,750 | $240K | 0.0% | $97.02 | +7.3% | COM | 693475105 |
| ILCB | ISHARES TR | 1,455 | $240K | 0.0% | $160.14 | — | MRNGSTR LG-CP ET | 464287127 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,671 | $239K | 0.0% | $42.14 | — | COM UNIT | 16411Q101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,432 | $239K | 0.0% | $100.74 | — | DYNMC MKT ETF | 46137V712 |
| IWP | ISHARES TR | 1,650 | $235K | 0.0% | $120.46 | — | RUS MD CP GR ETF | 464287481 |
| VTR | VENTAS INC | 3,400 | $232K | 0.0% | $47.25 | +3.3% | COM | 92276F100 |
| — | TE CONNECTIVITY LTD | 2,423 | $232K | 0.0% | $95.75 | — | REG SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 1,021 | $231K | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,894 | $230K | 0.0% | $108.95 | +7.0% | COM | V7780T103 |
| — | BLACKROCK INC | 481 | $226K | 0.0% | $485.93 | — | COM | 09247X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,025 | $224K | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| — | FOOT LOCKER INC | 5,299 | $222K | 0.0% | $41.89 | — | COM | 344849104 |
| — | CYBERARK SOFTWARE LTD | 1,730 | $221K | 0.0% | $119.05 | — | SHS | M2682V108 |
| SRE | SEMPRA ENERGY | 1,600 | $220K | 0.0% | $47.14 | +12.1% | COM | 816851109 |
| MKC | MCCORMICK & CO INC | 1,421 | $220K | 0.0% | $47.65 | +42.3% | COM NON VTG | 579780206 |
| BAX | BAXTER INTL INC | 2,675 | $219K | 0.0% | $68.49 | 0.0% | COM | 071813109 |
| ALC | ALCON INC | 3,500 | $217K | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| MBB | ISHARES TR | 2,000 | $215K | 0.0% | $106.48 | — | MBS ETF | 464288588 |
| GLW | CORNING INC | 6,481 | $215K | 0.0% | $27.02 | -1.5% | COM | 219350105 |
| — | KANSAS CITY SOUTHERN | 1,754 | $214K | 0.0% | $122.01 | — | COM NEW | 485170302 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $211K | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| — | PGIM HIGH YIELD BOND FUND IN | 14,347 | $210K | 0.0% | $14.03 | — | COM | 69346H100 |
| IBB | ISHARES TR | 1,915 | $209K | 0.0% | $111.75 | — | NASDAQ BIOTECH | 464287556 |
| WMB | WILLIAMS COS INC DEL | 7,425 | $208K | 0.0% | $19.18 | 0.0% | COM | 969457100 |
| XLB | SELECT SECTOR SPDR TR | 3,548 | $208K | 0.0% | $55.54 | — | SBI MATERIALS | 81369Y100 |
| BEN | FRANKLIN RES INC | 5,911 | $206K | 0.0% | $22.72 | +8.6% | COM | 354613101 |
| DOV | DOVER CORP | 2,057 | $206K | 0.0% | $87.19 | 0.0% | COM | 260003108 |
| — | CNOOC LTD | 1,200 | $206K | 0.0% | $186.99 | — | SPONSORED ADR | 126132109 |
| BTE | BAYTEX ENERGY CORP | 132,015 | $205K | 0.0% | $2.76 | -37.2% | COM | 07317Q105 |
| — | CREDIT SUISSE ASSET MGMT INC | 64,804 | $202K | 0.0% | $3.14 | — | COM | 224916106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,512 | $201K | 0.0% | $29.84 | +34.1% | COM | 92343V104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,417 | $200K | 0.0% | $13.93 | — | COM | 09247D105 |
| KMB | KIMBERLY CLARK CORP | 1,501 | $200K | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| — | WELLS FARGO MULTI SECTOR INC | 15,864 | $199K | 0.0% | $12.63 | — | COM | 94987D101 |
| — | HEADHUNTER GROUP PLC | 12,203 | $198K | 0.0% | $16.23 | — | SPONSORED ADS | 42207L106 |
| XPHTX | PIONEER HIGH INCOME TR | 21,945 | $198K | 0.0% | $9.70 | — | COM | 72369H106 |
| — | DTF TAX-FREE INCOME INC | 14,054 | $195K | 0.0% | $13.31 | — | COM | 23334J107 |
| HBM | HUDBAY MINERALS INC | 35,000 | $190K | 0.0% | $6.92 | -14.3% | COM | 443628102 |
| — | FLAHERTY & CRUMRINE PFD INC | 12,537 | $185K | 0.0% | $11.81 | — | COM | 338480106 |
| — | ISTAR INC | 11,950 | $148K | 0.0% | $12.38 | — | COM | 45031U101 |
| — | ANNALY CAP MGMT INC | 15,475 | $141K | 0.0% | $9.96 | — | COM | 035710409 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,386 | $139K | 0.0% | $9.68 | — | COM SHS | 337319107 |
| — | NEUBERGER BERMAN HGH YLD FD | 11,583 | $136K | 0.0% | $10.99 | — | COM | 64128C106 |
| XPHDX | PIONEER FLOATING RATE TR | 12,469 | $133K | 0.0% | $11.60 | — | COM | 72369J102 |
| — | FRANKLIN LTD DURATION INC TR | 12,036 | $116K | 0.0% | $10.70 | — | COM | 35472T101 |
| — | CALUMET SPECIALTY PRODS PTNR | 26,262 | $110K | 0.0% | $3.67 | — | UT LTD PARTNER | 131476103 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $110K | 0.0% | $5.83 | -51.4% | COM | 760911107 |
| — | PRETIUM RES INC | 10,000 | $100K | 0.0% | $8.49 | — | COM | 74139C102 |
| IAG | IAMGOLD CORP | 15,000 | $51,000 | 0.0% | $4.49 | -35.1% | COM | 450913108 |
| — | NOBLE CORP PLC | 14,545 | $27,000 | 0.0% | $2.81 | — | SHS USD | G65431101 |
| DTEAF | DAVIDSTEA INC | 15,000 | $20,000 | 0.0% | $17.21 | -92.4% | COM | 238661102 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $12,000 | 0.0% | $3.60 | — | COM | 81362J100 |