Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $26.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 6,423,588 | $1.316B | 4.9% | $204.83 * | $94.52 | +110.2% | COM | 615369105 |
| MA | MASTERCARD INC | 4,327,015 | $1.175B | 4.4% | $271.57 * | $100.48 | +164.8% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,528,724 | $841M | 3.1% | $549.87 * | $85.01 | +89.2% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 3,259,967 | $825M | 3.1% | $252.96 * | $143.33 | +56.0% | COM | 075887109 |
| MSCI | MSCI INC | 3,588,682 | $781M | 2.9% | $217.75 | $66.05 | +229.0% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 13,618,400 | $759M | 2.8% | $55.74 * | $39.01 | +28.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 5,774,968 | $747M | 2.8% | $129.38 * | $83.42 | +31.9% | COM | 478160104 |
| PEP | PEPSICO INC | 4,945,816 | $678M | 2.5% | $137.10 * | $82.94 | +31.8% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,323,260 | $666M | 2.5% | $46.48 | $29.14 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 3,050,822 | $645M | 2.4% | $211.34 * | $102.04 | +61.0% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 519,351 | $634M | 2.4% | $1221.14 * | $53.06 | +10.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 10,771,455 | $593M | 2.2% | $55.03 * | $36.68 | +37.3% | COM | 68389X105 |
| AZO | AUTOZONE INC | 522,506 | $567M | 2.1% | $1084.62 * | $782.35 | +43.3% | COM | 053332102 |
| NKE | NIKE INC | 5,851,340 | $550M | 2.0% | $93.92 * | $49.74 | +58.4% | CL B | 654106103 |
| USB | US BANCORP DEL | 9,864,841 | $546M | 2.0% | $55.34 * | $30.56 | +34.6% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 3,898,604 | $532M | 2.0% | $136.52 | $113.61 | — | COM | 913017109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 736,146 | $519M | 1.9% | $704.40 * | $391.11 | +87.7% | COM | 592688105 |
| GGG | GRACO INC | 11,139,988 | $513M | 1.9% | $46.04 * | $35.28 | +23.5% | COM | 384109104 |
| HDB | HDFC BANK LTD | 8,668,882 | $495M | 1.8% | $57.05 | $65.51 | — | SPONSORED ADS | 40415F101 |
| TD | TORONTO DOMINION BK ONT | 8,440,847 | $492M | 1.8% | $58.34 * | $49.69 | +14.4% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 4,575,543 | $411M | 1.5% | $89.84 * | $54.41 | +50.4% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 5,502,970 | $405M | 1.5% | $73.51 * | $53.32 | +17.3% | COM | 194162103 |
| MMM | 3M CO | 2,355,973 | $387M | 1.4% | $164.40 * | $97.03 | +14.0% | COM | 88579Y101 |
| MIDD | MIDDLEBY CORP | 3,023,077 | $353M | 1.3% | $116.90 * | $108.78 | +12.8% | COM | 596278101 |
| BNS | BANK N S HALIFAX | 5,977,642 | $340M | 1.3% | $56.83 * | $35.08 | +8.5% | COM | 064149107 |
| — | VARIAN MED SYS INC | 2,682,910 | $320M | 1.2% | $119.09 | $87.91 | — | COM | 92220P105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,843,879 | $312M | 1.2% | $81.16 * | $63.64 | +22.7% | COM | 780087102 |
| IVV | ISHARES TR | 951,896 | $284M | 1.1% | $298.52 | $205.08 | — | CORE S&P500 ETF | 464287200 |
| SU | SUNCOR ENERGY INC NEW | 7,917,983 | $250M | 0.9% | $31.56 * | $26.57 | -12.1% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 4,610,671 | $245M | 0.9% | $53.13 | $42.12 | — | CL A LTD VT SH | 112585104 |
| FNV | FRANCO NEVADA CORP | 2,487,255 | $227M | 0.8% | $91.17 * | $63.27 | +36.8% | COM | 351858105 |
| — | IHS MARKIT LTD | 3,365,298 | $225M | 0.8% | $66.88 | $42.41 | — | SHS | G47567105 |
| — | CANADIAN PAC RY LTD | 918,845 | $204M | 0.8% | $222.36 | $160.47 | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 921,800 | $200M | 0.7% | $217.32 | $128.14 | +69.4% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 4,014,367 | $200M | 0.7% | $49.85 * | $39.10 | +4.9% | COM | 67077M108 |
| ADI | ANALOG DEVICES INC | 1,779,455 | $199M | 0.7% | $111.73 * | $65.60 | +53.7% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 613,345 | $167M | 0.6% | $272.60 | $207.95 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 1,341,210 | $147M | 0.5% | $109.96 * | $56.60 | +66.1% | COM | 548661107 |
| — | LINDE PLC | 758,668 | $147M | 0.5% | $193.72 | $163.28 | — | SHS | G5494J103 |
| GIB | CGI INC | 1,801,355 | $143M | 0.5% | $79.12 | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| V | VISA INC | 803,760 | $138M | 0.5% | $172.01 | $106.60 | +59.8% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 686,298 | $136M | 0.5% | $198.04 * | $114.77 | +63.1% | COM | 278865100 |
| ENB | ENBRIDGE INC | 3,834,327 | $135M | 0.5% | $35.12 * | $21.69 | +4.5% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 2,512,878 | $134M | 0.5% | $53.33 * | $44.36 | -8.4% | COM | 559222401 |
| MSFT | MICROSOFT CORP | 962,620 | $134M | 0.5% | $139.03 * | $47.82 | +171.7% | COM | 594918104 |
| OTEX | OPEN TEXT CORP | 3,111,114 | $127M | 0.5% | $40.81 * | $24.42 | +41.5% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,758,498 | $125M | 0.5% | $71.14 * | $58.30 | +26.5% | COM | 76131D103 |
| TU | TELUS CORP | 3,409,257 | $121M | 0.5% | $35.61 * | $17.12 | +6.3% | COM | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 1,275,034 | $117M | 0.4% | $91.92 * | $49.17 | +79.9% | COM | 94106B101 |
| — | THOMSON REUTERS CORP | 1,633,407 | $109M | 0.4% | $66.88 | $50.28 | — | COM NEW | 884903709 |
| SPY | SPDR S&P 500 ETF TR | 357,892 | $106M | 0.4% | $296.77 | $263.33 | — | TR UNIT | 78462F103 |
| FDS | FACTSET RESH SYS INC | 430,924 | $105M | 0.4% | $242.97 * | $165.28 | +57.8% | COM | 303075105 |
| — | RITCHIE BROS AUCTIONEERS | 2,606,778 | $104M | 0.4% | $39.88 | $33.91 | — | COM | 767744105 |
| AAPL | APPLE INC | 442,708 | $99.15M | 0.4% | $223.97 * | $23.58 | +113.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 592,908 | $99.15M | 0.4% | $167.23 | $162.86 | — | SPONSORED ADS | 01609W102 |
| BMO | BANK MONTREAL QUE | 1,295,620 | $95.48M | 0.4% | $73.70 * | $47.54 | +16.6% | COM | 063671101 |
| CAE | CAE INC | 3,614,760 | $91.89M | 0.3% | $25.42 * | $19.69 | +32.3% | COM | 124765108 |
| TRP | TC ENERGY CORP | 1,733,290 | $89.8M | 0.3% | $51.81 * | $34.27 | +5.2% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 4,840,824 | $88.84M | 0.3% | $18.35 * | $17.28 | +2.2% | COM | 56501R106 |
| — | TIFFANY & CO NEW | 930,401 | $86.18M | 0.3% | $92.63 | $91.56 | — | COM | 886547108 |
| QQQ | INVESCO QQQ TR | 455,957 | $86.09M | 0.3% | $188.81 | $186.04 | — | UNIT SER 1 | 46090E103 |
| CNQ | CANADIAN NAT RES LTD | 3,214,286 | $85.57M | 0.3% | $26.62 * | $9.76 | -8.8% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 2,028,364 | $75.23M | 0.3% | $37.09 * | $20.79 | +24.5% | COM | 706327103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,116,581 | $74.07M | 0.3% | $66.34 * | $40.86 | +71.1% | COM | 538034109 |
| DIS | DISNEY WALT CO | 531,422 | $69.25M | 0.3% | $130.32 * | $75.32 | +78.2% | COM DISNEY | 254687106 |
| FSV | FIRSTSERVICE CORP NEW | 650,661 | $66.75M | 0.2% | $102.58 * | $86.95 | +12.7% | COM | 33767E202 |
| ENTG | ENTEGRIS INC | 1,407,963 | $66.26M | 0.2% | $47.06 * | $13.84 | +196.8% | COM | 29362U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 525,088 | $65.34M | 0.2% | $124.43 * | $55.97 | +106.2% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 544,607 | $64.09M | 0.2% | $117.69 * | $58.48 | +62.6% | COM | 46625H100 |
| INTC | INTEL CORP | 1,162,209 | $59.89M | 0.2% | $51.53 * | $21.40 | +101.0% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 391,309 | $59.75M | 0.2% | $152.69 * | $44.21 | +262.8% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 309,258 | $59.49M | 0.2% | $192.35 * | $117.15 | +50.7% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 667,344 | $57.99M | 0.2% | $86.90 | $76.51 | — | SPONSORED ADR | 66987V109 |
| EME | EMCOR GROUP INC | 647,380 | $55.75M | 0.2% | $86.12 * | $59.83 | +38.9% | COM | 29084Q100 |
| CGNX | COGNEX CORP | 1,104,762 | $54.28M | 0.2% | $49.13 * | $44.11 | -3.9% | COM | 192422103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 582,513 | $53.35M | 0.2% | $91.58 | $89.07 | — | SPON ADR UNITS | 344419106 |
| — | SPLUNK INC | 451,419 | $53.2M | 0.2% | $117.86 | $54.18 | — | COM | 848637104 |
| BTG | B2GOLD CORP | 16,297,897 | $53.05M | 0.2% | $3.26 * | $1.98 | +36.1% | COM | 11777Q209 |
| CPRT | COPART INC | 654,782 | $52.6M | 0.2% | $80.33 * | $8.01 | +142.4% | COM | 217204106 |
| EXEL | EXELIXIS INC | 2,962,317 | $52.39M | 0.2% | $17.69 * | $19.19 | +5.5% | COM | 30161Q104 |
| UNP | UNION PACIFIC CORP | 321,927 | $52.15M | 0.2% | $161.98 * | $82.05 | +77.7% | COM | 907818108 |
| — | PORTOLA PHARMACEUTICALS INC | 1,879,852 | $50.42M | 0.2% | $26.82 | $33.08 | — | COM | 737010108 |
| RGA | REINSURANCE GRP OF AMERICA I | 315,318 | $50.41M | 0.2% | $159.88 * | $126.67 | +22.4% | COM NEW | 759351604 |
| — | BERRY GLOBAL GROUP INC | 1,279,830 | $50.26M | 0.2% | $39.27 | $45.61 | — | COM | 08579W103 |
| STE | STERIS PLC | 346,780 | $50.11M | 0.2% | $144.49 * | $110.62 | +27.5% | SHS USD | G8473T100 |
| DLB | DOLBY LABORATORIES INC | 754,758 | $48.79M | 0.2% | $64.64 * | $44.42 | +28.9% | COM CL A | 25659T107 |
| — | SHAW COMMUNICATIONS INC | 2,395,387 | $47.09M | 0.2% | $19.66 | $19.67 | — | CL B CONV | 82028K200 |
| — | IAC INTERACTIVECORP | 215,856 | $47.05M | 0.2% | $217.97 | $56.30 | — | COM | 44919P508 |
| AMGN | AMGEN INC | 241,864 | $46.8M | 0.2% | $193.51 * | $86.21 | +83.3% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 514,571 | $46.54M | 0.2% | $90.44 * | $12.47 | +50.4% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 694,841 | $43.82M | 0.2% | $63.07 * | $51.90 | -6.8% | COM | 126650100 |
| — | ENVESTNET INC | 754,669 | $42.79M | 0.2% | $56.70 | $57.83 | — | COM | 29404K106 |
| AMZN | AMAZON COM INC | 24,546 | $42.61M | 0.2% | $1735.92 * | $21.27 | +336.0% | COM | 023135106 |
| NDSN | NORDSON CORP | 289,378 | $42.32M | 0.2% | $146.26 * | $72.42 | +79.2% | COM | 655663102 |
| QLYS | QUALYS INC | 558,735 | $42.22M | 0.2% | $75.57 * | $77.35 | +7.7% | COM | 74758T303 |
| RCI | ROGERS COMMUNICATIONS INC | 858,079 | $41.82M | 0.2% | $48.73 * | $45.90 | +12.2% | CL B | 775109200 |
| JKHY | HENRY JACK & ASSOC INC | 285,082 | $41.61M | 0.2% | $145.97 * | $125.18 | +4.8% | COM | 426281101 |
| — | CRANE CO | 515,511 | $41.57M | 0.2% | $80.63 | $77.06 | — | COM | 224399105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,469,696 | $41.42M | 0.2% | $28.18 * | $13.67 | +116.5% | COM | 04280A100 |
| — | WRIGHT MED GROUP N V | 2,006,632 | $41.4M | 0.2% | $20.63 | $25.54 | — | ORD SHS | N96617118 |
| — | SAGE THERAPEUTICS INC | 295,026 | $41.39M | 0.2% | $140.29 | $148.70 | — | COM | 78667J108 |
| C | CITIGROUP INC | 598,451 | $41.34M | 0.2% | $69.08 * | $38.47 | +40.8% | COM NEW | 172967424 |
| ETSY | ETSY INC | 729,136 | $41.2M | 0.2% | $56.50 * | $47.25 | +24.5% | COM | 29786A106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 823,343 | $40.79M | 0.2% | $49.54 | $39.66 | — | LP INT UNIT | G16252101 |
| — | MAXIM INTEGRATED PRODS INC | 703,968 | $40.77M | 0.2% | $57.91 | $57.91 | — | COM | 57772K101 |
| — | LEGG MASON INC | 1,063,623 | $40.62M | 0.2% | $38.19 | $35.46 | — | COM | 524901105 |
| — | DUNKIN BRANDS GROUP INC | 511,780 | $40.62M | 0.2% | $79.36 | $44.96 | — | COM | 265504100 |
| ACIW | ACI WORLDWIDE INC | 1,268,958 | $39.75M | 0.1% | $31.32 | $21.60 | +46.7% | COM | 004498101 |
| IBN | ICICI BK LTD | 3,138,853 | $38.23M | 0.1% | $12.18 | $10.32 | — | ADR | 45104G104 |
| CABO | CABLE ONE INC | 30,441 | $38.19M | 0.1% | $1254.69 * | $660.93 | +73.1% | COM | 12685J105 |
| CVX | CHEVRON CORP NEW | 321,508 | $38.13M | 0.1% | $118.60 * | $69.71 | +31.3% | COM | 166764100 |
| IMO | IMPERIAL OIL LTD | 1,460,128 | $38.04M | 0.1% | $26.06 * | $25.31 | -12.9% | COM NEW | 453038408 |
| FTS | FORTIS INC | 872,607 | $36.91M | 0.1% | $42.30 * | $27.17 | +17.9% | COM | 349553107 |
| FTNT | FORTINET INC | 477,059 | $36.62M | 0.1% | $76.76 * | $6.48 | +150.6% | COM | 34959E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 341,194 | $35.95M | 0.1% | $105.38 * | $56.34 | +79.0% | COM | 40171V100 |
| INTU | INTUIT | 134,783 | $35.84M | 0.1% | $265.95 | $105.47 | +150.3% | COM | 461202103 |
| — | IAA INC | 856,464 | $35.74M | 0.1% | $41.73 | $38.83 | — | COM | 449253103 |
| — | ZYNGA INC | 5,990,701 | $34.87M | 0.1% | $5.82 | $5.93 | — | CL A | 98986T108 |
| DLTR | DOLLAR TREE INC | 304,285 | $34.74M | 0.1% | $114.16 * | $78.62 | +33.1% | COM | 256746108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 839,218 | $34.48M | 0.1% | $41.08 | $38.63 | — | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,258 | $33.86M | 0.1% | $291.27 * | $136.55 | +106.2% | COM | 883556102 |
| AOS | SMITH A O CORP | 696,044 | $33.21M | 0.1% | $47.71 * | $43.83 | -6.2% | COM | 831865209 |
| — | BLUEBIRD BIO INC | 357,845 | $32.86M | 0.1% | $91.82 | $100.47 | — | COM | 09609G100 |
| TDOC | TELADOC HEALTH INC | 480,272 | $32.52M | 0.1% | $67.72 * | $59.63 | +10.4% | COM | 87918A105 |
| MOH | MOLINA HEALTHCARE INC | 292,509 | $32.09M | 0.1% | $109.72 * | $135.23 | -4.2% | COM | 60855R100 |
| POWI | POWER INTEGRATIONS INC | 350,396 | $31.69M | 0.1% | $90.43 * | $22.83 | +78.1% | COM | 739276103 |
| SCHB | SCHWAB STRATEGIC TR | 437,276 | $31.06M | 0.1% | $71.02 | $60.37 | — | US BRD MKT ETF | 808524102 |
| ROST | ROSS STORES INC | 281,835 | $30.96M | 0.1% | $109.85 * | $55.80 | +77.5% | COM | 778296103 |
| NTNX | NUTANIX INC | 1,178,639 | $30.94M | 0.1% | $26.25 * | $27.49 | -14.2% | CL A | 67059N108 |
| NYT | NEW YORK TIMES CO | 1,083,297 | $30.85M | 0.1% | $28.48 * | $29.73 | 0.0% | CL A | 650111107 |
| CIGI | COLLIERS INTL GROUP INC | 410,497 | $30.85M | 0.1% | $75.15 * | $52.42 | +33.4% | SUB VTG SHS | 194693107 |
| SMTC | SEMTECH CORP | 615,211 | $29.91M | 0.1% | $48.61 * | $49.43 | -4.0% | COM | 816850101 |
| — | LIBERTY MEDIA CORP DELAWARE | 708,266 | $29.46M | 0.1% | $41.59 | $34.16 | — | COM SER C FRMLA | 531229854 |
| CHDN | CHURCHILL DOWNS INC | 235,705 | $29.1M | 0.1% | $123.46 * | $43.48 | +35.4% | COM | 171484108 |
| — | IMMUNOMEDICS INC | 2,180,684 | $28.92M | 0.1% | $13.26 | $18.88 | — | COM | 452907108 |
| MEOH | METHANEX CORP | 813,539 | $28.88M | 0.1% | $35.50 * | $47.52 | -22.3% | COM | 59151K108 |
| IJH | ISHARES TR | 148,325 | $28.66M | 0.1% | $193.24 | $183.68 | — | CORE S&P MCP ETF | 464287507 |
| SSRM | SSR MNG INC | 1,961,190 | $28.45M | 0.1% | $14.51 * | $11.85 | +29.8% | COM | 784730103 |
| NSP | INSPERITY INC | 285,825 | $28.19M | 0.1% | $98.62 * | $91.21 | 0.0% | COM | 45778Q107 |
| DSGX | DESCARTES SYS GROUP INC | 686,769 | $27.74M | 0.1% | $40.39 * | $18.84 | +96.4% | COM | 249906108 |
| — | FIBROGEN INC | 748,127 | $27.67M | 0.1% | $36.98 | $52.71 | — | COM | 31572Q808 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 404,874 | $27.29M | 0.1% | $67.40 * | $77.64 | -0.8% | COM | 09061G101 |
| WAL | WESTERN ALLIANCE BANCORP | 589,490 | $27.16M | 0.1% | $46.08 * | $38.98 | +0.8% | COM | 957638109 |
| PAYC | PAYCOM SOFTWARE INC | 128,601 | $26.94M | 0.1% | $209.49 * | $229.02 | 0.0% | COM | 70432V102 |
| EEM | ISHARES TR | 657,653 | $26.88M | 0.1% | $40.87 | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 338,027 | $26.31M | 0.1% | $77.84 | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 402,435 | $26.24M | 0.1% | $65.21 | $60.18 | — | MSCI EAFE ETF | 464287465 |
| — | AIMMUNE THERAPEUTICS INC | 1,239,627 | $25.96M | 0.1% | $20.94 | $21.35 | — | COM | 00900T107 |
| TXN | TEXAS INSTRS INC | 199,527 | $25.79M | 0.1% | $129.24 * | $59.61 | +72.5% | COM | 882508104 |
| — | 51JOB INC | 345,080 | $25.54M | 0.1% | $74.00 | $73.31 | — | SPONSORED ADS | 316827104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 162,449 | $24.77M | 0.1% | $152.50 * | $114.53 | +36.6% | COM | 109194100 |
| TRIP | TRIPADVISOR INC | 638,834 | $24.71M | 0.1% | $38.68 * | $37.32 | -0.7% | COM | 896945201 |
| ZTS | ZOETIS INC | 197,245 | $24.57M | 0.1% | $124.59 * | $82.31 | +39.2% | CL A | 98978V103 |
| AEIS | ADVANCED ENERGY INDS | 427,758 | $24.56M | 0.1% | $57.41 * | $39.30 | +34.7% | COM | 007973100 |
| — | NEW RELIC INC | 395,963 | $24.33M | 0.1% | $61.45 | $86.05 | — | COM | 64829B100 |
| AEM | AGNICO EAGLE MINES LTD | 446,697 | $23.95M | 0.1% | $53.62 * | $33.73 | +45.3% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 96,253 | $23.58M | 0.1% | $244.98 * | $215.69 | +9.9% | COM | 78409V104 |
| ONC | BEIGENE LTD | 191,950 | $23.51M | 0.1% | $122.46 | $141.13 | — | SPONSORED ADR | 07725L102 |
| HTHT | HUAZHU GROUP LTD | 708,680 | $23.4M | 0.1% | $33.02 | $38.18 | — | SPONSORED ADS | 44332N106 |
| WB | WEIBO CORP | 509,715 | $22.81M | 0.1% | $44.75 | $64.68 | — | SPONSORED ADR | 948596101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 305,247 | $22.62M | 0.1% | $74.11 * | $72.90 | +6.3% | COM | 450056106 |
| EVR | EVERCORE INC | 274,010 | $21.95M | 0.1% | $80.10 * | $57.30 | +25.6% | CLASS A | 29977A105 |
| — | YY INC | 388,805 | $21.86M | 0.1% | $56.23 | $62.78 | — | SPONSORED ADS A | 98426T106 |
| FISV | FISERV INC | 209,785 | $21.73M | 0.1% | $103.59 | $79.43 | +28.5% | COM | 337738108 |
| BL | BLACKLINE INC | 454,240 | $21.72M | 0.1% | $47.81 * | $34.47 | +44.4% | COM | 09239B109 |
| VCYT | VERACYTE INC | 885,804 | $21.26M | 0.1% | $24.00 * | $22.64 | +17.5% | COM | 92337F107 |
| OPLN | KAR AUCTION SVCS INC | 842,411 | $20.68M | 0.1% | $24.55 * | $20.29 | +26.2% | COM | 48238T109 |
| — | CORNERSTONE ONDEMAND INC | 360,115 | $19.74M | 0.1% | $54.82 | $50.74 | — | COM | 21925Y103 |
| PGR | PROGRESSIVE CORP OHIO | 255,314 | $19.72M | 0.1% | $77.25 * | $55.34 | +16.8% | COM | 743315103 |
| IEMG | ISHARES INC | 381,994 | $18.73M | 0.1% | $49.02 | $56.57 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 120,828 | $18.59M | 0.1% | $153.89 | $134.84 | — | SMALL CP ETF | 922908751 |
| BBD | BANCO BRADESCO S A | 2,268,869 | $18.47M | 0.1% | $8.14 | $8.89 | — | SP ADR PFD NEW | 059460303 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 430,808 | $18.02M | 0.1% | $41.83 * | $40.13 | -8.0% | COM | 808513105 |
| — | GENOMIC HEALTH INC | 262,459 | $17.8M | 0.1% | $67.82 | $70.05 | — | COM | 37244C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 439,176 | $17.68M | 0.1% | $40.26 | $40.11 | — | FTSE EMR MKT ETF | 922042858 |
| POOL | POOL CORPORATION | 87,101 | $17.57M | 0.1% | $201.70 * | $179.51 | 0.0% | COM | 73278L105 |
| HSIC | HENRY SCHEIN INC | 276,205 | $17.54M | 0.1% | $63.50 | $59.09 | +9.3% | COM | 806407102 |
| TM | TOYOTA MOTOR CORP | 127,697 | $17.17M | 0.1% | $134.49 | $119.24 | — | SP ADR REP2COM | 892331307 |
| PRKS | SEAWORLD ENTMT INC | 647,286 | $17.04M | 0.1% | $26.32 * | $30.43 | 0.0% | COM | 81282V100 |
| — | WPX ENERGY INC | 1,555,411 | $16.47M | 0.1% | $10.59 | $11.35 | — | COM | 98212B103 |
| DOO | BRP INC | 420,914 | $16.39M | 0.1% | $38.93 * | $40.61 | -17.2% | COM SUN VTG | 05577W200 |
| KSA | ISHARES TR | 508,273 | $15.49M | 0.1% | $30.48 | $31.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| INFY | INFOSYS LTD | 1,349,078 | $15.34M | 0.1% | $11.37 | $10.46 | — | SPONSORED ADR | 456788108 |
| — | APERGY CORP | 550,577 | $14.89M | 0.1% | $27.05 | $43.53 | — | COM | 03755L104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,839,646 | $14.83M | 0.1% | $8.06 | $8.15 | -0.9% | COM | 42330P107 |
| SCHM | SCHWAB STRATEGIC TR | 260,871 | $14.75M | 0.1% | $56.54 | $53.28 | — | US MID-CAP ETF | 808524508 |
| — | UNILEVER PLC | 243,225 | $14.62M | 0.1% | $60.10 | $55.42 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORP | 78,300 | $13.63M | 0.1% | $174.07 * | $2.82 | +48.0% | COM | 67066G104 |
| — | BARRICK GOLD CORPORATION | 782,728 | $13.55M | 0.1% | $17.31 | $15.06 | — | COM | 067901108 |
| — | REALPAGE INC | 211,636 | $13.3M | 0.0% | $62.86 | $52.74 | — | COM | 75606N109 |
| DVY | ISHARES TR | 129,025 | $13.15M | 0.0% | $101.95 | $86.36 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 66,288 | $12.78M | 0.0% | $192.73 | $196.20 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 249,155 | $12.31M | 0.0% | $49.42 * | $35.79 | +19.6% | COM | 17275R102 |
| IEFA | ISHARES TR | 196,191 | $11.98M | 0.0% | $61.07 | $63.03 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 41,209 | $11.87M | 0.0% | $288.09 * | $196.26 | +30.6% | COM | 22160K105 |
| BJ | BJS WHSL CLUB HLDGS INC | 455,147 | $11.78M | 0.0% | $25.87 * | $25.71 | -3.1% | COM | 05550J101 |
| VRRM | VERRA MOBILITY CORP | 798,289 | $11.46M | 0.0% | $14.35 * | $13.33 | +4.5% | COM | 92511U102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 286,696 | $11.24M | 0.0% | $39.19 | $36.20 | — | UNIT LTD LP | G16234109 |
| — | THL CREDIT INC | 1,569,327 | $10.67M | 0.0% | $6.80 | $7.34 | — | COM | 872438106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 127,081 | $10.49M | 0.0% | $82.55 * | $25.97 | +11.8% | COM | 136069101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,215,585 | $10.22M | 0.0% | $8.41 | $10.37 | — | SPON ADR REP PFD | 465562106 |
| BCE | BCE INC | 202,500 | $9.8M | 0.0% | $48.40 * | $26.42 | +15.9% | COM NEW | 05534B760 |
| DHR | DANAHER CORPORATION | 67,657 | $9.771M | 0.0% | $144.42 * | $119.81 | +1.6% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 69,988 | $9.72M | 0.0% | $138.88 | $125.80 | — | GOLD SHS | 78463V107 |
| STN | STANTEC INC | 409,139 | $9.06M | 0.0% | $22.14 | $25.49 | — | COM | 85472N109 |
| BIDU | BAIDU INC | 87,490 | $8.99M | 0.0% | $102.75 | $213.64 | — | SPON ADR REP A | 056752108 |
| VKTX | VIKING THERAPEUTICS INC | 1,305,591 | $8.982M | 0.0% | $6.88 * | $11.96 | -37.9% | COM | 92686J106 |
| GOOG | ALPHABET INC | 7,368 | $8.981M | 0.0% | $1218.92 * | $49.02 | +19.8% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 58,370 | $8.833M | 0.0% | $151.33 | $133.72 | — | RUSSELL 2000 ETF | 464287655 |
| — | CUSHMAN WAKEFIELD PLC | 446,632 | $8.276M | 0.0% | $18.53 | $14.87 | — | SHS | G2717B108 |
| — | MAG SILVER CORP | 765,540 | $8.141M | 0.0% | $10.63 | $10.52 | — | COM | 55903Q104 |
| VO | VANGUARD INDEX FDS | 46,459 | $7.786M | 0.0% | $167.59 | $122.63 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 46,197 | $7.682M | 0.0% | $166.29 | $125.23 | — | GROWTH ETF | 922908736 |
| ACWX | ISHARES TR | 163,548 | $7.531M | 0.0% | $46.05 | $45.40 | — | MSCI ACWI EX US | 464288240 |
| BB | BLACKBERRY LTD | 1,405,496 | $7.367M | 0.0% | $5.24 * | $11.54 | -39.2% | COM | 09228F103 |
| IWR | ISHARES TR | 129,321 | $7.236M | 0.0% | $55.95 | $46.48 | — | RUS MID CAP ETF | 464287499 |
| MMSI | MERIT MED SYS INC | 227,348 | $6.925M | 0.0% | $30.46 * | $52.62 | -23.1% | COM | 589889104 |
| IXN | ISHARES TR | 37,400 | $6.918M | 0.0% | $184.97 | $133.34 | — | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 37,607 | $6.535M | 0.0% | $173.77 | $130.67 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 39,514 | $6.501M | 0.0% | $164.52 | $139.03 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 49,559 | $6.356M | 0.0% | $128.25 | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| PCY | INVESCO EXCHNG TRADED FD TR | 214,182 | $6.243M | 0.0% | $29.15 | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| VHT | VANGUARD WORLD FDS | 36,820 | $6.174M | 0.0% | $167.68 | $151.84 | — | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 34,404 | $6.127M | 0.0% | $178.09 * | $138.36 | +36.4% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 260,000 | $6.05M | 0.0% | $23.27 | $28.75 | — | ALERIAN ML ETN | 46625H365 |
| BSAC | BANCO SANTANDER CHILE NEW | 210,317 | $5.889M | 0.0% | $28.00 | $30.33 | — | SP ADR REP COM | 05965X109 |
| HP | HELMERICH & PAYNE INC | 145,708 | $5.839M | 0.0% | $40.07 * | $54.77 | -19.5% | COM | 423452101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 304,195 | $5.789M | 0.0% | $19.03 | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,536 | $5.729M | 0.0% | $208.05 | $173.35 | +18.9% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 192,051 | $5.602M | 0.0% | $29.17 * | $19.53 | +25.8% | COM | 060505104 |
| — | ZOETIS INC | 44,925 | $5.597M | 0.0% | $124.59 | $124.59 | — | CL A | 98978v103 |
| — | CTRIP COM INTL LTD | 190,036 | $5.566M | 0.0% | $29.29 | $42.11 | — | SPONSORED ADS | 22943F100 |
| SHOP | SHOPIFY INC | 17,869 | $5.564M | 0.0% | $311.38 * | $15.80 | +116.7% | CL A | 82509L107 |
| GIL | GILDAN ACTIVEWEAR INC | 155,603 | $5.526M | 0.0% | $35.51 * | $25.52 | +32.5% | COM | 375916103 |
| MRK | MERCK & CO INC | 64,378 | $5.42M | 0.0% | $84.19 * | $37.40 | +75.1% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 32,789 | $5.186M | 0.0% | $158.16 * | $110.85 | +34.3% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 89,889 | $5.122M | 0.0% | $56.98 * | $49.53 | -8.5% | COM | 20825C104 |
| — | KIRKLAND LAKE GOLD LTD | 112,721 | $5.052M | 0.0% | $44.82 | $18.92 | — | COM | 49741E100 |
| — | EATON VANCE MUN BD FD | 389,126 | $5.043M | 0.0% | $12.96 | $12.53 | — | COM | 27827X101 |
| WPM | WHEATON PRECIOUS METALS CORP | 188,067 | $4.935M | 0.0% | $26.24 * | $17.07 | +46.6% | COM | 962879102 |
| MCD | MCDONALDS CORP | 22,969 | $4.932M | 0.0% | $214.72 * | $84.04 | +119.9% | COM | 580135101 |
| TCX | TUCOWS INC | 90,984 | $4.916M | 0.0% | $54.03 * | $65.86 | -20.8% | COM NEW | 898697206 |
| — | NUVEEN QUALITY MUNCP INCOME | 322,726 | $4.634M | 0.0% | $14.36 | $13.34 | — | COM | 67066V101 |
| PG | PROCTER & GAMBLE CO | 36,781 | $4.575M | 0.0% | $124.38 * | $61.96 | +63.0% | COM | 742718109 |
| ALYAF | ALITHYA GROUP INC | 1,539,956 | $4.571M | 0.0% | $2.97 * | $3.17 | -10.0% | CL A SUB VTG | 01643B106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 335,570 | $4.54M | 0.0% | $13.53 | $12.77 | — | COM | 09254P108 |
| — | SILVERCREST METALS INC | 860,932 | $4.493M | 0.0% | $5.22 | $3.84 | — | COM | 828363101 |
| — | PRECISION DRILLING CORP | 3,902,750 | $4.48M | 0.0% | $1.15 | $7.35 | — | COM 2010 | 74022D308 |
| EEFT | EURONET WORLDWIDE INC | 30,376 | $4.444M | 0.0% | $146.30 * | $76.11 | +103.4% | COM | 298736109 |
| XOM | EXXON MOBIL CORP | 62,569 | $4.417M | 0.0% | $70.59 * | $56.37 | -4.6% | COM | 30231G102 |
| PFF | ISHARES TR | 117,454 | $4.408M | 0.0% | $37.53 | $37.62 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN AMT FREE QLTY MUN INC | 306,095 | $4.38M | 0.0% | $14.31 | $13.15 | — | COM | 670657105 |
| SLF | SUN LIFE FINL INC | 97,337 | $4.355M | 0.0% | $44.74 * | $38.80 | +7.7% | COM | 866796105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 316,319 | $4.329M | 0.0% | $13.69 | $13.14 | — | SH BEN INT | 09248E102 |
| — | INVESCO MUN OPPORTUNITY TR | 342,871 | $4.289M | 0.0% | $12.51 | $11.95 | — | COM | 46132C107 |
| SYK | STRYKER CORP | 19,381 | $4.192M | 0.0% | $216.29 * | $126.13 | +58.7% | COM | 863667101 |
| — | LAM RESEARCH CORP | 17,780 | $4.11M | 0.0% | $231.16 | $209.25 | — | COM | 512807108 |
| — | ENERPLUS CORP | 538,687 | $4.015M | 0.0% | $7.45 | $9.62 | — | COM | 292766102 |
| SBUX | STARBUCKS CORP | 45,057 | $3.983M | 0.0% | $88.40 * | $47.99 | +68.0% | COM | 855244109 |
| PSX | PHILLIPS 66 | 38,873 | $3.981M | 0.0% | $102.41 * | $80.27 | -3.7% | COM | 718546104 |
| — | BLACKROCK MUNIYIELD QUALITY | 260,466 | $3.917M | 0.0% | $15.04 | $14.61 | — | COM | 09254F100 |
| FANG | DIAMONDBACK ENERGY INC | 42,949 | $3.861M | 0.0% | $89.90 * | $80.67 | -4.0% | COM | 25278X109 |
| PRI | PRIMERICA INC | 29,902 | $3.805M | 0.0% | $127.25 * | $77.96 | +54.8% | COM | 74164M108 |
| TREX | TREX CO INC | 41,827 | $3.803M | 0.0% | $90.92 * | $19.38 | +108.1% | COM | 89531P105 |
| — | CERIDIAN HCM HLDG INC | 76,871 | $3.785M | 0.0% | $49.24 * | $36.55 | +42.9% | COM | 15677J108 |
| CHE | CHEMED CORP NEW | 9,040 | $3.775M | 0.0% | $417.59 * | $127.87 | +212.8% | COM | 16359R103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 92,785 | $3.77M | 0.0% | $40.63 | $31.38 | — | PARTNERSHIP UNIT | G16258108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 270,740 | $3.731M | 0.0% | $13.78 | $13.50 | — | COM | 01864U106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 259,478 | $3.664M | 0.0% | $14.12 | $13.24 | — | COM | 09254L107 |
| IWF | ISHARES TR | 22,751 | $3.631M | 0.0% | $159.60 | $132.15 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 62,687 | $3.588M | 0.0% | $57.24 | $56.58 | — | EAFE SML CP ETF | 464288273 |
| CPA | COPA HOLDINGS SA | 35,639 | $3.519M | 0.0% | $98.74 * | $83.70 | +0.4% | CL A | P31076105 |
| SDY | SPDR SERIES TRUST | 34,243 | $3.514M | 0.0% | $102.62 | $87.47 | — | S&P DIVID ETF | 78464A763 |
| AGCO | AGCO CORP | 46,287 | $3.504M | 0.0% | $75.70 * | $53.42 | +14.0% | COM | 001084102 |
| — | LHC GROUP INC | 30,680 | $3.484M | 0.0% | $113.56 | $103.00 | — | COM | 50187A107 |
| VNQ | VANGUARD INDEX FDS | 37,230 | $3.472M | 0.0% | $93.26 | $79.61 | — | REAL ESTATE ETF | 922908553 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,287 | $3.465M | 0.0% | $66.27 | $71.69 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,295 | $3.439M | 0.0% | $28.59 | $29.61 | — | COM | 293792107 |
| NVCR | NOVOCURE LTD | 44,954 | $3.362M | 0.0% | $74.79 * | $36.57 | +118.7% | ORD SHS | G6674U108 |
| ITT | ITT INC | 54,787 | $3.353M | 0.0% | $61.20 | $50.71 | +18.9% | COM | 45073V108 |
| — | XILINX INC | 34,810 | $3.338M | 0.0% | $95.89 | $108.54 | — | COM | 983919101 |
| AXP | AMERICAN EXPRESS CO | 28,082 | $3.322M | 0.0% | $118.30 * | $74.76 | +50.6% | COM | 025816109 |
| — | NUVEEN NEW YORK QLT MUN INC | 230,415 | $3.286M | 0.0% | $14.26 | $13.94 | — | COM | 67066X107 |
| EPAM | EPAM SYS INC | 17,902 | $3.264M | 0.0% | $182.33 * | $98.96 | +90.3% | COM | 29414B104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 226,546 | $3.255M | 0.0% | $14.37 | $13.67 | — | COM | 09254M105 |
| CMCSA | COMCAST CORP NEW | 70,376 | $3.173M | 0.0% | $45.09 * | $34.91 | +7.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 41,359 | $3.131M | 0.0% | $75.70 * | $33.92 | +55.0% | COM | 00287Y109 |
| IGF | ISHARES TR | 66,958 | $3.112M | 0.0% | $46.48 | $42.10 | — | GLB INFRASTR ETF | 464288372 |
| BCO | BRINKS CO | 37,500 | $3.111M | 0.0% | $82.96 * | $69.62 | +11.3% | COM | 109696104 |
| — | STARS GROUP INC | 207,500 | $3.108M | 0.0% | $14.98 | $17.07 | — | COM | 85570W100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 739,728 | $3.099M | 0.0% | $4.19 | $4.14 | — | COM | 003009107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 227,258 | $3.084M | 0.0% | $13.57 | $12.47 | — | COM | 09254E103 |
| — | DWS MUN INCOME TR NEW | 258,885 | $3M | 0.0% | $11.59 | $10.51 | — | COM | 233368109 |
| — | OSISKO GOLD ROYALTIES LTD | 315,528 | $2.933M | 0.0% | $9.30 | $10.63 | — | COM | 68827L101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 259,514 | $2.917M | 0.0% | $11.24 | $10.73 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 221,173 | $2.889M | 0.0% | $13.06 | $12.25 | — | COM | 09255E102 |
| NOW | SERVICENOW INC | 11,162 | $2.833M | 0.0% | $253.81 * | $41.34 | +31.5% | COM | 81762P102 |
| EWJ | ISHARES INC | 49,798 | $2.826M | 0.0% | $56.75 | $54.58 | — | MSCI JPN ETF NEW | 46434G822 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,348 | $2.813M | 0.0% | $840.20 * | $12.25 | +30.2% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 12,000 | $2.796M | 0.0% | $233.00 * | $21.14 | +118.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 16,497 | $2.792M | 0.0% | $169.24 * | $113.28 | +23.0% | COM | 438516106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 204,059 | $2.777M | 0.0% | $13.61 | $12.57 | — | COM | 09255C106 |
| — | EIDOS THERAPEUTICS INC | 76,200 | $2.741M | 0.0% | $35.97 | $13.76 | — | COM | 28249H104 |
| WFC | WELLS FARGO CO NEW | 54,144 | $2.731M | 0.0% | $50.44 * | $38.95 | +2.2% | COM | 949746101 |
| CVE | CENOVUS ENERGY INC | 289,820 | $2.721M | 0.0% | $9.39 * | $9.59 | -16.4% | COM | 15135U109 |
| CHGG | CHEGG INC | 90,625 | $2.715M | 0.0% | $29.96 * | $18.93 | +109.4% | COM | 163092109 |
| ACWI | ISHARES TR | 36,801 | $2.714M | 0.0% | $73.75 | $63.47 | — | MSCI ACWI ETF | 464288257 |
| EXLS | EXLSERVICE HOLDINGS INC | 39,634 | $2.654M | 0.0% | $66.96 * | $9.41 | +41.8% | COM | 302081104 |
| SRI | STONERIDGE INC | 84,525 | $2.618M | 0.0% | $30.97 | $30.38 | +3.3% | COM | 86183P102 |
| RGEN | REPLIGEN CORP | 34,083 | $2.614M | 0.0% | $76.70 * | $41.57 | +110.4% | COM | 759916109 |
| WDAY | WORKDAY INC | 15,291 | $2.599M | 0.0% | $169.97 * | $159.37 | +21.1% | CL A | 98138H101 |
| VGT | VANGUARD WORLD FDS | 12,032 | $2.593M | 0.0% | $215.51 | $194.03 | — | INF TECH ETF | 92204A702 |
| PEGA | PEGASYSTEMS INC | 37,332 | $2.541M | 0.0% | $68.06 * | $27.01 | +33.9% | COM | 705573103 |
| ADBE | ADOBE INC | 9,065 | $2.504M | 0.0% | $276.23 * | $280.12 | +4.2% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.495M | 0.0% | $311875.00 | $295875.34 | +4.6% | CL A | 084670108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 169,069 | $2.489M | 0.0% | $14.72 | $15.08 | — | COM | 09253T101 |
| — | WNS HOLDINGS LTD | 41,315 | $2.427M | 0.0% | $58.74 | $51.92 | — | SPON ADR | 92932M101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 185,658 | $2.427M | 0.0% | $13.07 | $11.54 | — | SH BEN INT | 746922103 |
| LPX | LOUISIANA PAC CORP | 97,882 | $2.406M | 0.0% | $24.58 | $24.14 | +2.1% | COM | 546347105 |
| — | KAMAN CORP | 40,332 | $2.398M | 0.0% | $59.46 | $56.09 | — | COM | 483548103 |
| — | POINTS INTL LTD | 216,632 | $2.379M | 0.0% | $10.98 | $11.24 | — | COM NEW | 730843208 |
| WLDN | WILLDAN GROUP INC | 67,633 | $2.373M | 0.0% | $35.09 | $29.23 | +22.1% | COM | 96924N100 |
| KLAC | KLA CORPORATION | 14,510 | $2.314M | 0.0% | $159.48 * | $106.73 | +21.0% | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 17,058 | $2.293M | 0.0% | $134.42 * | $118.82 | +9.4% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 45,615 | $2.276M | 0.0% | $49.90 * | $35.32 | +28.4% | COM | 038222105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 157,520 | $2.267M | 0.0% | $14.39 | $13.16 | — | COM | 09254N103 |
| — | APTIV PLC | 25,833 | $2.258M | 0.0% | $87.41 | $84.04 | — | SHS | G6095L109 |
| BZUN | BAOZUN INC | 52,464 | $2.24M | 0.0% | $42.70 | $44.56 | — | SPONSORED ADR | 06684L103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,108 | $2.234M | 0.0% | $170.43 * | $147.67 | +6.8% | COM NEW | 620076307 |
| — | NUVEEN MARYLAND QLT MUN INC | 165,993 | $2.216M | 0.0% | $13.35 | $12.11 | — | COM | 67061Q107 |
| — | WESTERN ASST MN PRT FD INC | 144,626 | $2.216M | 0.0% | $15.32 | $14.41 | — | COM | 95766P108 |
| — | BLACKROCK MUNICIPL INC QLTY | 156,419 | $2.213M | 0.0% | $14.15 | $12.51 | — | COM | 092479104 |
| TAC | TRANSALTA CORP | 336,592 | $2.191M | 0.0% | $6.51 * | $5.71 | +11.0% | COM | 89346D107 |
| — | INVESCO PA VALUE MUN INCOME | 167,099 | $2.181M | 0.0% | $13.05 | $11.97 | — | COM | 46132K109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,281 | $2.176M | 0.0% | $412.04 * | $309.20 | +30.5% | CL A | 16119P108 |
| — | WESTERN ASST INFLTN LKD INM | 187,700 | $2.175M | 0.0% | $11.59 | $11.55 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 151,466 | $2.172M | 0.0% | $14.34 | $12.91 | — | COM | 67074M101 |
| — | INVESCO QUALITY MUNI INC TRS | 169,666 | $2.17M | 0.0% | $12.79 | $11.94 | — | COM | 46133G107 |
| — | BLACKROCK MUNICIPAL BOND TR | 139,972 | $2.161M | 0.0% | $15.44 | $14.37 | — | COM | 09249H104 |
| AGI | ALAMOS GOLD INC NEW | 371,223 | $2.158M | 0.0% | $5.81 * | $6.19 | +2.3% | COM CL A | 011532108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 163,313 | $2.146M | 0.0% | $13.14 | $11.71 | — | SP ADR NON VTG | 71654V101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 152,796 | $2.139M | 0.0% | $14.00 | $12.67 | — | COM | 670972108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 165,878 | $2.118M | 0.0% | $12.77 | $11.52 | — | COM | 09254C107 |
| BYD | BOYD GAMING CORP | 87,443 | $2.095M | 0.0% | $23.96 | $24.57 | -1.8% | COM | 103304101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 50,107 | $2.091M | 0.0% | $41.73 | $41.73 | — | COM | G11196105 |
| — | ISHARES GOLD TRUST | 147,538 | $2.08M | 0.0% | $14.10 | $12.07 | — | ISHARES | 464285105 |
| — | BLACKROCK MUNIYIELD N J FD I | 134,749 | $2.063M | 0.0% | $15.31 | $14.87 | — | COM | 09254Y109 |
| — | GRANITE REAL ESTATE INVT TR | 42,513 | $2.06M | 0.0% | $48.46 | $48.46 | — | UNIT 99/99/9999 | 387437114 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19,916 | $2.047M | 0.0% | $102.78 | $46.47 | — | SH BEN INT | 91359E105 |
| TECK | TECK RESOURCES LTD | 126,064 | $2.045M | 0.0% | $16.22 * | $21.30 | -11.3% | CL B | 878742204 |
| XYL | XYLEM INC | 25,650 | $2.042M | 0.0% | $79.61 * | $73.14 | -0.5% | COM | 98419M100 |
| — | INVITAE CORP | 104,402 | $2.012M | 0.0% | $19.27 | $11.06 | — | COM | 46185L103 |
| IDXX | IDEXX LABS INC | 7,400 | $2.012M | 0.0% | $271.89 * | $160.43 | +73.5% | COM | 45168D104 |
| — | TWITTER INC | 48,587 | $2.002M | 0.0% | $41.20 | $36.45 | — | COM | 90184L102 |
| ABT | ABBOTT LABS | 23,883 | $1.998M | 0.0% | $83.66 * | $41.63 | +82.7% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 17,844 | $1.992M | 0.0% | $111.63 | $91.29 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUNIYIELD PA QLTY | 140,149 | $1.992M | 0.0% | $14.21 | $13.47 | — | COM | 09255G107 |
| SCHA | SCHWAB STRATEGIC TR | 28,409 | $1.981M | 0.0% | $69.73 | $69.73 | — | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 19,050 | $1.973M | 0.0% | $103.57 * | $63.74 | +72.4% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 15,295 | $1.971M | 0.0% | $128.87 | $123.11 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 35,766 | $1.947M | 0.0% | $54.44 * | $31.48 | +39.6% | COM | 191216100 |
| BA | BOEING CO | 5,103 | $1.942M | 0.0% | $380.56 * | $186.06 | +89.4% | COM | 097023105 |
| T | AT&T INC | 51,157 | $1.936M | 0.0% | $37.84 * | $15.48 | +9.8% | COM | 00206R102 |
| SFIX | STITCH FIX INC | 100,000 | $1.925M | 0.0% | $19.25 * | $23.22 | 0.0% | COM CL A | 860897107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 50,193 | $1.92M | 0.0% | $38.25 | $31.14 | — | S&P GBL WATER | 46138E263 |
| VRSN | VERISIGN INC | 10,177 | $1.92M | 0.0% | $188.66 * | $158.66 | +28.4% | COM | 92343E102 |
| LULU | LULULEMON ATHLETICA INC | 9,881 | $1.903M | 0.0% | $192.59 * | $175.24 | +6.6% | COM | 550021109 |
| VV | VANGUARD INDEX FDS | 13,873 | $1.891M | 0.0% | $136.31 | $94.83 | — | LARGE CAP ETF | 922908637 |
| SYF | SYNCHRONY FINL | 54,417 | $1.855M | 0.0% | $34.09 * | $29.25 | 0.0% | COM | 87165B103 |
| RACE | FERRARI N V | 12,032 | $1.854M | 0.0% | $154.09 * | $126.37 | +26.3% | COM | N3167Y103 |
| MTRN | MATERION CORP | 29,654 | $1.82M | 0.0% | $61.37 | $47.56 | +30.5% | COM | 576690101 |
| CFG | CITIZENS FINL GROUP INC | 51,121 | $1.808M | 0.0% | $35.37 * | $26.66 | -1.4% | COM | 174610105 |
| IYH | ISHARES TR | 9,527 | $1.801M | 0.0% | $189.04 | $186.86 | — | US HLTHCARE ETF | 464287762 |
| EW | EDWARDS LIFESCIENCES CORP | 8,175 | $1.798M | 0.0% | $219.94 * | $29.22 | +140.4% | COM | 28176E108 |
| — | WESTERN AST INFL LKD OPP & I | 161,471 | $1.789M | 0.0% | $11.08 | $10.26 | — | COM | 95766R104 |
| — | SKECHERS U S A INC | 47,771 | $1.784M | 0.0% | $37.34 | $29.73 | — | CL A | 830566105 |
| CASY | CASEYS GEN STORES INC | 10,907 | $1.758M | 0.0% | $161.18 | $121.10 | +30.5% | COM | 147528103 |
| GMF | SPDR INDEX SHS FDS | 18,729 | $1.75M | 0.0% | $93.44 | $95.50 | — | ASIA PACIF ETF | 78463X301 |
| LECO | LINCOLN ELEC HLDGS INC | 20,175 | $1.75M | 0.0% | $86.74 * | $88.49 | -4.9% | COM | 533900106 |
| AZN | ASTRAZENECA PLC | 38,854 | $1.732M | 0.0% | $44.58 | $38.43 | — | SPONSORED ADR | 046353108 |
| AQN | ALGONQUIN PWR UTILS CORP | 125,806 | $1.723M | 0.0% | $13.70 * | $7.46 | +25.4% | COM | 015857105 |
| PANW | PALO ALTO NETWORKS INC | 8,443 | $1.721M | 0.0% | $203.84 * | $35.39 | 0.0% | COM | 697435105 |
| KGC | KINROSS GOLD CORP | 364,482 | $1.679M | 0.0% | $4.61 | $4.12 | +12.8% | COM | 496902404 |
| JJSF | J & J SNACK FOODS CORP | 8,719 | $1.674M | 0.0% | $191.99 * | $133.12 | +20.6% | COM | 466032109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 129,923 | $1.662M | 0.0% | $12.79 | $12.50 | — | COM | 09254A101 |
| WM | WASTE MGMT INC DEL | 13,871 | $1.595M | 0.0% | $114.99 * | $80.07 | +31.3% | COM | 94106L109 |
| KFY | KORN FERRY | 40,610 | $1.57M | 0.0% | $38.66 * | $50.29 | -30.5% | COM NEW | 500643200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,423 | $1.56M | 0.0% | $352.70 | $315.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| UAL | UNITED AIRLINES HLDGS INC | 17,634 | $1.559M | 0.0% | $88.41 | $79.02 | +11.8% | COM | 910047109 |
| — | BLACKROCK MUNIENHANCED FD IN | 135,171 | $1.533M | 0.0% | $11.34 | $10.38 | — | COM | 09253Y100 |
| EL | LAUDER ESTEE COS INC | 7,569 | $1.506M | 0.0% | $198.97 * | $129.38 | +36.1% | CL A | 518439104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 159,322 | $1.499M | 0.0% | $9.41 | $16.10 | — | COM SER A | 531465102 |
| VTI | VANGUARD INDEX FDS | 9,731 | $1.469M | 0.0% | $150.96 | $144.30 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD GROUP | 12,215 | $1.461M | 0.0% | $119.61 | $90.57 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 15,180 | $1.455M | 0.0% | $95.85 * | $58.58 | +20.4% | COM NEW | 26441C204 |
| — | ANSYS INC | 6,516 | $1.443M | 0.0% | $221.45 | $191.36 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,156 | $1.398M | 0.0% | $66.08 * | $70.33 | 0.0% | COM | 127387108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 96,605 | $1.376M | 0.0% | $14.24 | $11.80 | — | COM | 67061E104 |
| KNSL | KINSALE CAP GROUP INC | 13,000 | $1.343M | 0.0% | $103.31 * | $94.71 | 0.0% | COM | 49714P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,000 | $1.332M | 0.0% | $74.00 | $75.73 | -3.0% | COM | 82982L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,036 | $1.295M | 0.0% | $92.26 * | $72.18 | +16.5% | COM | 45866F104 |
| — | ARISTA NETWORKS INC | 5,368 | $1.283M | 0.0% | $239.01 | $102.89 | — | COM | 040413106 |
| WSO | WATSCO INC | 7,500 | $1.269M | 0.0% | $169.20 * | $145.81 | +11.2% | COM | 942622200 |
| ULTA | ULTA BEAUTY INC | 5,027 | $1.26M | 0.0% | $250.65 * | $306.82 | 0.0% | COM | 90384S303 |
| — | EXFO INC | 314,600 | $1.247M | 0.0% | $3.96 | $4.35 | — | SUB VTG SHS | 302046107 |
| — | BUNGE LIMITED | 22,000 | $1.246M | 0.0% | $56.64 | $65.51 | — | COM | G16962105 |
| ILMN | ILLUMINA INC | 4,079 | $1.241M | 0.0% | $304.24 * | $235.92 | +24.9% | COM | 452327109 |
| — | DISCOVERY INC | 45,954 | $1.224M | 0.0% | $26.64 | $26.64 | — | COM SER A | 25470F104 |
| TBF | PROSHARES TR | 63,800 | $1.198M | 0.0% | $18.78 | $20.39 | — | SHRT 20+YR TRE | 74347X849 |
| MDT | MEDTRONIC PLC | 10,954 | $1.19M | 0.0% | $108.64 * | $64.60 | +35.5% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 13,739 | $1.189M | 0.0% | $86.54 * | $68.11 | +17.5% | COM | 760759100 |
| CB | CHUBB LIMITED | 7,248 | $1.17M | 0.0% | $161.42 * | $105.39 | +32.2% | COM | H1467J104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 84,275 | $1.166M | 0.0% | $13.84 | $12.42 | — | COM | 67064R102 |
| MTDR | MATADOR RES CO | 69,644 | $1.151M | 0.0% | $16.53 | $22.70 | -26.4% | COM | 576485205 |
| — | BOTTOMLINE TECH DEL INC | 28,992 | $1.141M | 0.0% | $39.36 | $47.99 | — | COM | 101388106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,146 | $1.136M | 0.0% | $101.92 | $114.62 | — | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 4,221 | $1.13M | 0.0% | $267.71 * | $32.10 | -2.5% | COM | 64110L106 |
| INDA | ISHARES TR | 33,646 | $1.129M | 0.0% | $33.56 | $34.72 | — | MSCI INDIA ETF | 46429B598 |
| — | ACCELERON PHARMA INC | 28,412 | $1.122M | 0.0% | $39.49 | $43.56 | — | COM | 00434H108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 79,186 | $1.113M | 0.0% | $14.06 | $12.74 | — | COM | 09254V105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 82,722 | $1.113M | 0.0% | $13.45 | $11.92 | — | COM | 67061W104 |
| VBK | VANGUARD INDEX FDS | 6,102 | $1.111M | 0.0% | $182.07 | $166.74 | — | SML CP GRW ETF | 922908595 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,780 | $1.11M | 0.0% | $142.67 | $134.52 | — | SMLLCP 600 IDX | 921932828 |
| TECH | BIO TECHNE CORP | 5,647 | $1.105M | 0.0% | $195.68 * | $48.74 | 0.0% | COM | 09073M104 |
| VOX | VANGUARD WORLD FDS | 12,716 | $1.103M | 0.0% | $86.74 | $80.94 | — | COMM SRVC ETF | 92204A884 |
| VALE | VALE S A | 92,844 | $1.068M | 0.0% | $11.50 | $14.71 | — | SPONSORED ADS | 91912E105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,000 | $1.064M | 0.0% | $14.19 | $12.55 | — | TR UNIT | 85208R101 |
| — | BLACKROCK STRATEGIC MUN TR | 71,835 | $1.032M | 0.0% | $14.37 | $14.30 | — | COM | 09248T109 |
| KWEB | KRANESHARES TR | 24,863 | $1.028M | 0.0% | $41.35 | $45.84 | — | CSI CHI INTERNET | 500767306 |
| — | ACTIVISION BLIZZARD INC | 19,299 | $1.021M | 0.0% | $52.90 | $56.04 | — | COM | 00507V109 |
| HSY | HERSHEY CO | 6,577 | $1.02M | 0.0% | $155.09 * | $113.20 | +15.0% | COM | 427866108 |
| BHC | BAUSCH HEALTH COS INC | 46,146 | $1.007M | 0.0% | $21.82 * | $23.09 | -0.9% | COM | 071734107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,577 | $1.005M | 0.0% | $95.02 | $105.86 | — | SPONSORED ADR | 03524A108 |
| — | AMERICA MOVIL SAB DE CV | 66,641 | $990K | 0.0% | $14.86 | $14.86 | — | SPON ADR L SHS | 02364W105 |
| DEO | DIAGEO P L C | 6,047 | $988K | 0.0% | $163.39 | $144.05 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,972 | $965K | 0.0% | $161.59 * | $135.13 | +6.5% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,819 | $960K | 0.0% | $88.73 | $77.37 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE COM INC | 6,410 | $951K | 0.0% | $148.36 | $147.09 | +2.1% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 15,530 | $943K | 0.0% | $60.72 * | $54.70 | -21.2% | COM | 56585A102 |
| HD | HOME DEPOT INC | 4,053 | $941K | 0.0% | $232.17 * | $144.25 | +29.7% | COM | 437076102 |
| WMT | WALMART INC | 7,806 | $926K | 0.0% | $118.63 * | $21.57 | +59.8% | COM | 931142103 |
| — | ENCANA CORP | 201,740 | $925K | 0.0% | $4.59 | $8.56 | — | COM | 292505104 |
| IFS | INTERCORP FINL SVCS INC | 22,444 | $925K | 0.0% | $41.21 | $40.54 | 0.0% | SHS | P5626F128 |
| IRMD | IRADIMED CORP | 42,848 | $900K | 0.0% | $21.00 * | $23.92 | -22.0% | COM | 46266A109 |
| MRCC | MONROE CAP CORP | 84,004 | $886K | 0.0% | $10.55 * | $5.31 | -7.0% | COM | 610335101 |
| — | MATCH GROUP INC | 12,307 | $879K | 0.0% | $71.42 | $44.96 | — | COM | 57665R106 |
| HPQ | HP INC | 46,411 | $878K | 0.0% | $18.92 * | $15.74 | 0.0% | COM | 40434L105 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $874K | 0.0% | $97.11 * | $34.08 | +110.9% | COM | 723484101 |
| XBI | SPDR SERIES TRUST | 11,435 | $872K | 0.0% | $76.26 | $80.50 | — | S&P BIOTECH | 78464A870 |
| MAR | MARRIOTT INTL INC NEW | 6,881 | $856K | 0.0% | $124.40 | $112.70 | +12.4% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 11,157 | $855K | 0.0% | $76.63 * | $63.53 | +8.6% | COM | 00846U101 |
| D | DOMINION ENERGY INC | 10,534 | $853K | 0.0% | $80.98 * | $48.49 | +20.4% | COM | 25746U109 |
| TGT | TARGET CORP | 7,973 | $852K | 0.0% | $106.86 * | $56.35 | +42.6% | COM | 87612E106 |
| — | CANOPY GROWTH CORP | 37,203 | $852K | 0.0% | $22.90 | $38.47 | — | COM | 138035100 |
| — | SPDR INDEX SHS FDS | 29,000 | $851K | 0.0% | $29.34 | $29.34 | — | PORTFOLIO DEVLPD | 78463x889 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,000 | $851K | 0.0% | $141.83 * | $92.60 | +46.2% | COM | 955306105 |
| QCOM | QUALCOMM INC | 10,854 | $828K | 0.0% | $76.29 * | $50.68 | +28.2% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 6,925 | $806K | 0.0% | $116.39 | $94.82 | — | EXTEND MKT ETF | 922908652 |
| — | CRESCENT PT ENERGY CORP | 187,645 | $802K | 0.0% | $4.27 | $4.27 | — | COM | 22576C101 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,940 | $797K | 0.0% | $114.84 * | $95.43 | +11.4% | COM | 12503M108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 59,773 | $775K | 0.0% | $12.97 | $11.96 | — | COM | 09254G108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 54,198 | $767K | 0.0% | $14.15 | $12.74 | — | SH BEN INT | 09248L106 |
| GS | GOLDMAN SACHS GROUP INC | 3,664 | $759K | 0.0% | $207.15 * | $179.21 | +0.2% | COM | 38141G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,545 | $758K | 0.0% | $20.74 | $36.07 | — | UNIT LTD PARTN | 726503105 |
| — | MEREDITH CORP | 20,600 | $755K | 0.0% | $36.65 | $55.25 | — | COM | 589433101 |
| LQD | ISHARES TR | 5,902 | $752K | 0.0% | $127.41 | $120.29 | — | IBOXX INV CP ETF | 464287242 |
| EOG | EOG RES INC | 9,875 | $733K | 0.0% | $74.23 * | $72.03 | -14.6% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,284 | $724K | 0.0% | $50.69 * | $40.43 | -9.1% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 24,700 | $716K | 0.0% | $28.99 * | $28.53 | +9.9% | COM | 007903107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 51,224 | $715K | 0.0% | $13.96 | $12.75 | — | COM | 670979103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 283,723 | $715K | 0.0% | $2.52 * | $5.06 | -38.0% | COM | 18453H106 |
| — | TEXAS PAC LD TR | 1,100 | $715K | 0.0% | $650.00 | $641.68 | — | SUB CTF PROP I T | 882610108 |
| ET | ENERGY TRANSFER LP | 54,287 | $710K | 0.0% | $13.08 | $13.49 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 19,357 | $695K | 0.0% | $35.90 * | $21.28 | +26.9% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 4,660 | $693K | 0.0% | $148.71 * | $98.82 | +31.1% | COM | 89417E109 |
| HYG | ISHARES TR | 7,894 | $688K | 0.0% | $87.15 | $86.69 | — | IBOXX HI YD ETF | 464288513 |
| CLVT | CLARIVATE ANALYTICS PLC | 40,765 | $688K | 0.0% | $16.88 | $16.56 | 0.0% | COM | G21810109 |
| GPC | GENUINE PARTS CO | 6,851 | $682K | 0.0% | $99.55 * | $79.81 | 0.0% | COM | 372460105 |
| XPEL | XPEL INC | 56,800 | $670K | 0.0% | $11.80 * | $8.25 | 0.0% | COM | 98379L100 |
| RBC | RBC BEARINGS INC | 4,000 | $664K | 0.0% | $166.00 * | $161.62 | 0.0% | COM | 75524B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,000 | $663K | 0.0% | $60.27 * | $65.56 | -12.4% | CL A | 192446102 |
| IEF | ISHARES TR | 5,858 | $659K | 0.0% | $112.50 | $106.31 | — | BARCLAYS 7 10 YR | 464287440 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,500 | $659K | 0.0% | $263.60 * | $192.79 | +1.7% | CL A | 55825T103 |
| TSN | TYSON FOODS INC | 7,619 | $656K | 0.0% | $86.10 * | $67.87 | +4.1% | CL A | 902494103 |
| TIP | ISHARES TR | 5,600 | $651K | 0.0% | $116.25 | $114.14 | — | TIPS BD ETF | 464287176 |
| CTAS | CINTAS CORP | 2,357 | $631K | 0.0% | $267.71 * | $38.04 | +57.6% | COM | 172908105 |
| RPAY | REPAY HLDGS CORP | 47,000 | $627K | 0.0% | $13.34 * | $12.17 | 0.0% | COM CL A | 76029L100 |
| AGG | ISHARES TR | 5,529 | $626K | 0.0% | $113.22 | $107.26 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 5,199 | $621K | 0.0% | $119.45 | $130.46 | — | RUS 2000 VAL ETF | 464287630 |
| HBM | HUDBAY MINERALS INC | 170,200 | $614K | 0.0% | $3.61 * | $4.66 | -12.6% | COM | 443628102 |
| VISN | COMMSCOPE HLDG CO INC | 51,835 | $610K | 0.0% | $11.77 * | $16.63 | -22.6% | COM | 20337X109 |
| NOC | NORTHROP GRUMMAN CORP | 1,598 | $599K | 0.0% | $374.84 * | $144.45 | +120.6% | COM | 666807102 |
| ATR | APTARGROUP INC | 5,000 | $592K | 0.0% | $118.40 * | $104.73 | +6.4% | COM | 038336103 |
| APH | AMPHENOL CORP NEW | 6,106 | $589K | 0.0% | $96.46 * | $15.49 | +40.0% | CL A | 032095101 |
| — | AON PLC | 3,015 | $583K | 0.0% | $193.37 | $146.13 | — | SHS CL A | G0408V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,104 | $582K | 0.0% | $114.03 * | $156.89 | -10.0% | SHS | L8681T102 |
| UPS | UNITED PARCEL SERVICE INC | 4,799 | $575K | 0.0% | $119.82 * | $74.56 | +19.3% | CL B | 911312106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,442 | $575K | 0.0% | $398.75 * | $25.83 | 0.0% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 6,908 | $571K | 0.0% | $82.66 * | $69.13 | 0.0% | COM | 704326107 |
| CCJ | CAMECO CORP | 59,386 | $564K | 0.0% | $9.50 * | $14.71 | -37.7% | COM | 13321L108 |
| BALL | BALL CORP | 7,625 | $556K | 0.0% | $72.92 * | $69.22 | 0.0% | COM | 058498106 |
| PSA | PUBLIC STORAGE | 2,252 | $552K | 0.0% | $245.12 * | $191.87 | 0.0% | COM | 74460D109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 11,900 | $545K | 0.0% | $45.80 | $45.23 | — | CHINA TECHNLGY | 46138E800 |
| BX | BLACKSTONE GROUP INC | 10,934 | $534K | 0.0% | $48.84 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| XYZ | SQUARE INC | 8,600 | $533K | 0.0% | $61.98 * | $72.47 | -6.3% | CL A | 852234103 |
| — | YAMANA GOLD INC | 167,900 | $533K | 0.0% | $3.17 | $3.30 | — | COM | 98462Y100 |
| WY | WEYERHAEUSER CO | 19,200 | $532K | 0.0% | $27.71 * | $18.45 | +11.2% | COM | 962166104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,923 | $518K | 0.0% | $74.82 | $73.41 | — | TT WRLD ST ETF | 922042742 |
| SMDV | PROSHARES TR | 8,396 | $498K | 0.0% | $59.31 | $59.31 | — | RUSS 2000 DIVD | 74347B698 |
| WEX | WEX INC | 2,450 | $495K | 0.0% | $202.04 * | $113.53 | +82.4% | COM | 96208T104 |
| ITA | ISHARES TR | 2,134 | $480K | 0.0% | $224.93 | $199.63 | — | US AER DEF ETF | 464288760 |
| — | DENBURY RES INC | 400,000 | $476K | 0.0% | $1.19 | $1.88 | — | COM NEW | 247916208 |
| EVRG | EVERGY INC | 7,121 | $474K | 0.0% | $66.56 * | $46.77 | +5.5% | COM | 30034W106 |
| EXR | EXTRA SPACE STORAGE INC | 4,033 | $472K | 0.0% | $117.03 * | $90.80 | 0.0% | COM | 30225T102 |
| — | FIRSTCASH INC | 5,040 | $462K | 0.0% | $91.67 | $88.36 | — | COM | 33767D105 |
| MCK | MCKESSON CORP | 3,363 | $460K | 0.0% | $136.78 | $135.60 | 0.0% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 7,470 | $459K | 0.0% | $61.45 | $61.45 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 12,563 | $429K | 0.0% | $34.15 * | $52.49 | -41.0% | COM | 806857108 |
| — | INVESCO EXCHNG TRADED FD TR | 9,330 | $427K | 0.0% | $45.77 | $49.09 | — | CHINA TECHNLGY | 46138e800 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,420 | $419K | 0.0% | $56.47 | $57.55 | — | CLOUD COMPUTING | 33734X192 |
| DRI | DARDEN RESTAURANTS INC | 3,480 | $412K | 0.0% | $118.39 * | $94.82 | +7.8% | COM | 237194105 |
| FHLC | FIDELITY COVINGTON TR | 9,418 | $408K | 0.0% | $43.32 | $43.32 | — | MSCI HLTH CARE I | 316092600 |
| PH | PARKER HANNIFIN CORP | 2,250 | $406K | 0.0% | $180.44 * | $95.01 | +63.1% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 5,153 | $403K | 0.0% | $78.21 * | $62.85 | 0.0% | COM | 681919106 |
| DG | DOLLAR GEN CORP NEW | 2,439 | $388K | 0.0% | $159.08 * | $132.79 | 0.0% | COM | 256677105 |
| BKNG | BOOKING HLDGS INC | 197 | $387K | 0.0% | $1964.47 * | $1894.63 | +0.6% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 5,641 | $378K | 0.0% | $67.01 * | $51.64 | +5.3% | COM | 291011104 |
| WMB | WILLIAMS COS INC DEL | 15,467 | $372K | 0.0% | $24.05 * | $18.37 | -4.1% | COM | 969457100 |
| — | BLACKROCK CORE BD TR | 25,502 | $369K | 0.0% | $14.47 | $14.47 | — | SHS BEN INT | 09249E101 |
| — | ROYAL DUTCH SHELL PLC | 6,256 | $368K | 0.0% | $58.82 | $60.63 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,518 | $366K | 0.0% | $145.35 * | $90.99 | +12.6% | COM | 459200101 |
| GIS | GENERAL MLS INC | 6,569 | $362K | 0.0% | $55.11 * | $43.39 | 0.0% | COM | 370334104 |
| ACGL | ARCH CAP GROUP LTD | 8,572 | $360K | 0.0% | $42.00 * | $37.49 | 0.0% | ORD | G0450A105 |
| AFL | AFLAC INC | 6,829 | $358K | 0.0% | $52.42 * | $36.38 | +24.7% | COM | 001055102 |
| CDW | CDW CORP | 2,887 | $356K | 0.0% | $123.31 * | $106.19 | 0.0% | COM | 12514G108 |
| LRGF | ISHARES TR | 11,150 | $356K | 0.0% | $31.93 | $33.30 | — | MULTIFACTOR USA | 46434V282 |
| GNR | SPDR INDEX SHS FDS | 8,152 | $351K | 0.0% | $43.06 | $42.98 | — | GLB NAT RESRCE | 78463X541 |
| — | BLACKROCK INC | 775 | $345K | 0.0% | $445.16 | $470.46 | — | COM | 09247X101 |
| VTR | VENTAS INC | 4,700 | $344K | 0.0% | $73.19 * | $49.39 | +11.3% | COM | 92276F100 |
| — | VANECK VECTORS ETF TR | 29,223 | $343K | 0.0% | $11.74 | $15.37 | — | OIL SVCS ETF | 92189F718 |
| BP | BP PLC | 9,000 | $342K | 0.0% | $38.00 | $33.84 | — | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS LTD DUR PFD I | 13,242 | $339K | 0.0% | $25.60 | $22.08 | — | COM | 19248C105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,555 | $335K | 0.0% | $24.71 | $21.25 | — | SHS | 09248X100 |
| AIG | AMERICAN INTL GROUP INC | 5,999 | $334K | 0.0% | $55.68 * | $48.06 | -2.7% | COM NEW | 026874784 |
| RL | RALPH LAUREN CORP | 3,500 | $334K | 0.0% | $95.43 * | $92.65 | -5.7% | CL A | 751212101 |
| SCHX | SCHWAB STRATEGIC TR | 4,692 | $333K | 0.0% | $70.97 | $70.97 | — | US LRG CAP ETF | 808524201 |
| — | FLEETCOR TECHNOLOGIES INC | 1,128 | $324K | 0.0% | $287.23 | $287.23 | — | COM | 339041105 |
| — | ALPS ETF TR | 35,500 | $324K | 0.0% | $9.13 | $14.75 | — | ALERIAN MLP | 00162Q866 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,987 | $322K | 0.0% | $107.80 | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| NEM | NEWMONT GOLDCORP CORPORATION | 8,457 | $320K | 0.0% | $37.84 * | $27.43 | +18.1% | COM | 651639106 |
| — | GENERAL ELECTRIC CO | 35,717 | $319K | 0.0% | $8.93 | $26.16 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 5,469 | $315K | 0.0% | $57.60 | $56.71 | 0.0% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 1,905 | $314K | 0.0% | $164.83 * | $124.92 | +12.9% | COM | 773903109 |
| FDX | FEDEX CORP | 2,149 | $313K | 0.0% | $145.65 | $165.77 | -13.6% | COM | 31428X106 |
| — | CENTURYLINK INC | 25,000 | $312K | 0.0% | $12.48 | $11.99 | — | COM | 156700106 |
| BSV | VANGUARD BD INDEX FD INC | 3,851 | $311K | 0.0% | $80.76 | $78.45 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,840 | $311K | 0.0% | $80.99 | $78.54 | — | SHRT TRM CORP BD | 92206C409 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,730 | $311K | 0.0% | $54.28 | $49.91 | — | DEFENSIVE EQTY | 46138J775 |
| TRGP | TARGA RES CORP | 7,669 | $308K | 0.0% | $40.16 * | $18.48 | +73.6% | COM | 87612G101 |
| EWC | ISHARES INC | 10,575 | $306K | 0.0% | $28.94 | $27.61 | — | MSCI CDA ETF | 464286509 |
| CINF | CINCINNATI FINL CORP | 2,617 | $305K | 0.0% | $116.55 * | $62.37 | +49.4% | COM | 172062101 |
| BND | VANGUARD BD INDEX FD INC | 3,600 | $304K | 0.0% | $84.44 | $79.24 | — | TOTAL BND MRKT | 921937835 |
| SJM | SMUCKER J M CO | 2,766 | $304K | 0.0% | $109.91 * | $96.57 | -6.3% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 4,915 | $297K | 0.0% | $60.43 * | $32.87 | +23.0% | COM | 92343V104 |
| IYJ | ISHARES TR | 1,859 | $295K | 0.0% | $158.69 | $151.69 | — | US INDUSTRIALS | 464287754 |
| VET | VERMILION ENERGY INC | 17,648 | $294K | 0.0% | $16.66 * | $39.67 | -56.2% | COM | 923725105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,249 | $291K | 0.0% | $55.44 | $55.44 | — | COM | 931427108 |
| TSLA | TESLA INC | 1,199 | $289K | 0.0% | $241.03 * | $21.16 | -26.0% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,069 | $288K | 0.0% | $269.41 | $198.93 | — | UT SER 1 | 78467X109 |
| — | VANECK VECTORS ETF TR | 2,400 | $286K | 0.0% | $119.17 | $106.25 | — | SEMICONDUCTOR ET | 92189f676 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,231 | $283K | 0.0% | $126.85 | $138.95 | — | FTSE RAFI 1500 | 46137V597 |
| DSI | ISHARES TR | 2,534 | $281K | 0.0% | $110.89 | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| MPLX | MPLX LP | 10,042 | $281K | 0.0% | $27.98 | $30.74 | — | COM UNIT REP LTD | 55336V100 |
| AMT | AMERICAN TOWER CORP NEW | 1,258 | $278K | 0.0% | $220.99 * | $131.98 | +38.9% | COM | 03027X100 |
| — | BLACKROCK CR ALLCTN INC TR | 20,362 | $277K | 0.0% | $13.60 | $11.87 | — | COM | 092508100 |
| — | WESTERN ASSET GLB HI INCOME | 27,419 | $272K | 0.0% | $9.92 | $8.98 | — | COM | 95766B109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,292 | $269K | 0.0% | $26.14 | $23.30 | — | SHS | 33848W106 |
| PAAS | PAN AMERICAN SILVER CORP | 17,000 | $266K | 0.0% | $15.65 * | $16.18 | 0.0% | COM | 697900108 |
| MKC | MCCORMICK & CO INC | 1,700 | $266K | 0.0% | $156.47 * | $51.47 | +37.8% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 680 | $265K | 0.0% | $389.71 * | $316.45 | 0.0% | COM | 539830109 |
| IYW | ISHARES TR | 1,295 | $264K | 0.0% | $203.86 | $190.73 | — | U.S. TECH ETF | 464287721 |
| — | KANSAS CITY SOUTHERN | 1,988 | $264K | 0.0% | $132.80 | $123.28 | — | COM NEW | 485170302 |
| — | GW PHARMACEUTICALS PLC | 2,275 | $262K | 0.0% | $115.16 | $115.16 | — | ADS | 36197T103 |
| DPZ | DOMINOS PIZZA INC | 1,061 | $260K | 0.0% | $245.05 * | $177.14 | +29.6% | COM | 25754A201 |
| — | MFS CHARTER INCOME TR | 31,346 | $260K | 0.0% | $8.29 | $8.31 | — | SH BEN INT | 552727109 |
| PPG | PPG INDS INC | 2,183 | $259K | 0.0% | $118.64 * | $101.82 | 0.0% | COM | 693506107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,671 | $258K | 0.0% | $45.49 | $42.14 | — | COM UNIT | 16411Q101 |
| — | QUORUM HEALTH CORP | 211,200 | $256K | 0.0% | $1.21 | $5.86 | — | COM | 74909E106 |
| — | BLACKROCK LTD DURATION INC T | 16,345 | $255K | 0.0% | $15.60 | $15.03 | — | COM SHS | 09249W101 |
| — | TE CONNECTIVITY LTD | 2,738 | $255K | 0.0% | $93.13 | $95.45 | — | REG SHS | H84989104 |
| — | EATON VANCE LTD DUR INCOME F | 20,208 | $253K | 0.0% | $12.52 | $13.53 | — | COM | 27828H105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 20,956 | $251K | 0.0% | $11.98 | $12.17 | — | COM | 01879R106 |
| — | MFS MULTIMARKET INCOME TR | 42,350 | $250K | 0.0% | $5.90 | $5.87 | — | SH BEN INT | 552737108 |
| PNC | PNC FINL SVCS GROUP INC | 1,750 | $245K | 0.0% | $140.00 * | $97.02 | +11.0% | COM | 693475105 |
| ILCB | ISHARES TR | 1,455 | $244K | 0.0% | $167.70 | $160.14 | — | MRNGSTR LG-CP ET | 464287127 |
| — | WELLS FARGO INCOME OPPORTUNI | 28,790 | $237K | 0.0% | $8.23 | $8.26 | — | WF INC OPPTY FD | 94987B105 |
| — | FOOT LOCKER INC | 5,482 | $237K | 0.0% | $43.23 | $41.94 | — | COM | 344849104 |
| SRE | SEMPRA ENERGY | 1,600 | $236K | 0.0% | $147.50 * | $47.14 | +20.6% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 3,750 | $236K | 0.0% | $62.93 | $38.99 | +64.3% | COM NEW | 16411R208 |
| — | TEMPLETON GLOBAL INCOME FD | 38,476 | $236K | 0.0% | $6.13 | $6.06 | — | COM | 880198106 |
| — | HEADHUNTER GROUP PLC | 12,203 | $235K | 0.0% | $19.26 | $16.23 | — | SPONSORED ADS | 42207L106 |
| IWP | ISHARES TR | 1,650 | $233K | 0.0% | $141.21 | $120.46 | — | RUS MD CP GR ETF | 464287481 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,139 | $232K | 0.0% | $108.46 * | $108.59 | -2.5% | COM | V7780T103 |
| PHG | KONINKLIJKE PHILIPS N V | 5,000 | $231K | 0.0% | $46.20 | $46.20 | — | NY REG SH NEW | 500472303 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,432 | $231K | 0.0% | $94.98 | $100.74 | — | DYNMC MKT ETF | 46137V712 |
| APD | AIR PRODS & CHEMS INC | 1,026 | $228K | 0.0% | $222.22 * | $176.25 | +9.2% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 2,815 | $226K | 0.0% | $80.28 | $80.28 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 2,385 | $225K | 0.0% | $94.34 * | $70.54 | 0.0% | COM | 209115104 |
| BF/B | BROWN FORMAN CORP | 3,557 | $223K | 0.0% | $62.69 * | $52.30 | 0.0% | CL B | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 2,058 | $220K | 0.0% | $106.90 * | $90.53 | 0.0% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 1,199 | $219K | 0.0% | $182.65 * | $160.41 | 0.0% | COM | 369550108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,648 | $218K | 0.0% | $82.33 * | $49.20 | 0.0% | COM | 754730109 |
| MBB | ISHARES TR | 2,000 | $217K | 0.0% | $108.50 | $106.48 | — | MBS ETF | 464288588 |
| KMB | KIMBERLY CLARK CORP | 1,512 | $215K | 0.0% | $142.20 * | $102.19 | +7.4% | COM | 494368103 |
| XLB | SELECT SECTOR SPDR TR | 3,673 | $213K | 0.0% | $57.99 | $55.62 | — | SBI MATERIALS | 81369Y100 |
| ROP | ROPER TECHNOLOGIES INC | 595 | $212K | 0.0% | $356.30 | $341.61 | +2.4% | COM | 776696106 |
| GWW | GRAINGER W W INC | 705 | $209K | 0.0% | $296.45 * | $256.65 | 0.0% | COM | 384802104 |
| SYY | SYSCO CORP | 2,616 | $208K | 0.0% | $79.51 * | $61.77 | 0.0% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 2,730 | $208K | 0.0% | $76.19 * | $56.51 | +0.4% | COM | 718172109 |
| DE | DEERE & CO | 1,230 | $208K | 0.0% | $169.11 * | $123.46 | +18.3% | COM | 244199105 |
| IHRT | IHEARTMEDIA INC | 13,797 | $207K | 0.0% | $15.00 * | $14.60 | 0.0% | COM CL A | 45174J509 |
| DOV | DOVER CORP | 2,068 | $206K | 0.0% | $99.61 * | $87.19 | +0.5% | COM | 260003108 |
| VFC | V F CORP | 2,254 | $201K | 0.0% | $89.17 * | $85.44 | 0.0% | COM | 918204108 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,413 | $201K | 0.0% | $14.99 | $14.03 | — | COM | 69346H100 |
| ITW | ILLINOIS TOOL WKS INC | 1,283 | $201K | 0.0% | $156.66 * | $130.19 | 0.0% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 2,193 | $200K | 0.0% | $91.20 * | $80.63 | 0.0% | COM | 14040H105 |
| KEY | KEYCORP NEW | 11,170 | $199K | 0.0% | $17.82 * | $12.21 | +3.9% | COM | 493267108 |
| BTE | BAYTEX ENERGY CORP | 133,602 | $198K | 0.0% | $1.48 * | $2.74 | -50.1% | COM | 07317Q105 |
| — | CREDIT SUISSE ASSET MGMT INC | 60,987 | $192K | 0.0% | $3.15 | $3.14 | — | COM | 224916106 |
| XPHTX | PIONEER HIGH INCOME TR | 20,509 | $189K | 0.0% | $9.22 | $9.70 | — | COM | 72369H106 |
| — | WELLS FARGO MULTI SECTOR INC | 14,759 | $182K | 0.0% | $12.33 | $12.63 | — | COM | 94987D101 |
| — | DUFF & PHELPS UTIL CORP BD T | 19,289 | $178K | 0.0% | $9.23 | $9.23 | — | COM | 26432K108 |
| — | MORGAN STANLEY EMER MKTS DEB | 16,865 | $155K | 0.0% | $9.19 | $9.19 | — | COM | 61744H105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 12,418 | $131K | 0.0% | $10.55 | $9.68 | — | COM SHS | 337319107 |
| — | NEUBERGER BERMAN HGH YLD FD | 10,880 | $131K | 0.0% | $12.04 | $10.99 | — | COM | 64128C106 |
| XPHDX | PIONEER FLOATING RATE TR | 11,653 | $123K | 0.0% | $10.56 | $11.60 | — | COM | 72369J102 |
| EGO | ELDORADO GOLD CORP NEW | 15,000 | $116K | 0.0% | $7.73 * | $8.13 | 0.0% | COM | 284902509 |
| — | PRETIUM RES INC | 10,000 | $115K | 0.0% | $11.50 | $8.49 | — | COM | 74139C102 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $105K | 0.0% | $3.19 * | $5.83 | -34.8% | COM | 760911107 |
| — | FRANKLIN LTD DURATION INC TR | 11,203 | $104K | 0.0% | $9.28 | $10.70 | — | COM | 35472T101 |
| — | CALUMET SPECIALTY PRODS PTNR | 26,262 | $96,000 | 0.0% | $3.66 | $3.67 | — | UT LTD PARTNER | 131476103 |
| IAG | IAMGOLD CORP | 15,000 | $51,000 | 0.0% | $3.40 * | $4.49 | -20.0% | COM | 450913108 |
| DTEAF | DAVIDSTEA INC | 15,000 | $31,000 | 0.0% | $2.07 * | $17.21 | -91.0% | COM | 238661102 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $12,000 | 0.0% | $0.80 | $3.60 | — | COM | 81362J100 |