Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $29.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 6,567,850 | $1.559B | 5.2% | $237.41 * | $97.08 | +117.5% | COM | 615369105 |
| MA | MASTERCARD INC | 4,559,222 | $1.361B | 4.5% | $298.59 * | $109.25 | +149.5% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 3,454,596 | $940M | 3.1% | $271.97 * | $148.01 | +53.0% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 1,601,683 | $935M | 3.1% | $583.54 * | $89.36 | +102.1% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 6,350,922 | $926M | 3.1% | $145.87 * | $86.20 | +32.4% | COM | 478160104 |
| MSCI | MSCI INC | 3,483,895 | $899M | 3.0% | $258.18 * | $66.05 | +247.3% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,404,751 | $895M | 3.0% | $58.10 | $31.17 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 14,465,713 | $883M | 2.9% | $61.06 * | $39.92 | +36.8% | COM | 872540109 |
| GOOGL | ALPHABET INC | 651,657 | $873M | 2.9% | $1339.39 * | $55.29 | +15.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,352,139 | $731M | 2.4% | $136.67 * | $85.20 | +32.4% | COM | 713448108 |
| AZO | AUTOZONE INC | 605,728 | $722M | 2.4% | $1191.31 * | $833.53 | +38.5% | COM | 053332102 |
| — | UNITED TECHNOLOGIES CORP | 4,595,785 | $688M | 2.3% | $149.76 | $119.10 | — | COM | 913017109 |
| NKE | NIKE INC | 6,585,280 | $667M | 2.2% | $101.31 * | $53.87 | +61.2% | CL B | 654106103 |
| USB | US BANCORP DEL | 11,177,109 | $663M | 2.2% | $59.29 * | $32.18 | +37.8% | COM NEW | 902973304 |
| CME | CME GROUP INC | 3,291,764 | $661M | 2.2% | $200.72 * | $106.43 | +52.2% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 11,744,382 | $622M | 2.1% | $52.98 * | $37.82 | +33.3% | COM | 68389X105 |
| HDB | HDFC BANK LTD | 9,712,312 | $615M | 2.1% | $63.37 | $65.28 | — | SPONSORED ADS | 40415F101 |
| GGG | GRACO INC | 11,446,750 | $595M | 2.0% | $52.00 * | $35.52 | +24.3% | COM | 384109104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 718,658 | $570M | 1.9% | $793.28 * | $391.11 | +84.6% | COM | 592688105 |
| TD | TORONTO DOMINION BK ONT | 8,401,682 | $471M | 1.6% | $56.12 | $49.69 | +14.1% | COM NEW | 891160509 |
| — | VARIAN MED SYS INC | 3,239,226 | $460M | 1.5% | $142.01 | $97.20 | — | COM | 92220P105 |
| CNI | CANADIAN NATL RY CO | 4,904,944 | $444M | 1.5% | $90.51 * | $56.13 | +42.5% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 2,782,433 | $439M | 1.5% | $157.70 * | $107.60 | +29.4% | COM | 594918104 |
| MIDD | MIDDLEBY CORP | 3,363,218 | $368M | 1.2% | $109.52 * | $109.38 | +4.9% | COM | 596278101 |
| IVV | ISHARES TR | 963,857 | $312M | 1.0% | $323.24 | $206.55 | — | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,848,889 | $305M | 1.0% | $79.17 | $63.64 | +26.6% | COM | 780087102 |
| — | IHS MARKIT LTD | 4,019,503 | $303M | 1.0% | $75.35 | $47.77 | — | SHS | G47567105 |
| BNS | BANK N S HALIFAX | 5,228,433 | $296M | 1.0% | $56.52 * | $35.08 | +16.2% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 4,847,437 | $280M | 0.9% | $57.81 | $42.88 | — | CL A LTD VT SH | 112585104 |
| UNH | UNITEDHEALTH GROUP INC | 935,321 | $275M | 0.9% | $293.98 * | $129.71 | +82.4% | COM | 91324P102 |
| FNV | FRANCO NEVADA CORP | 2,509,296 | $259M | 0.9% | $103.32 * | $63.27 | +44.6% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 7,497,955 | $246M | 0.8% | $32.79 * | $26.57 | -7.8% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 934,471 | $238M | 0.8% | $255.07 | $162.06 | — | COM | 13645T100 |
| ADI | ANALOG DEVICES INC | 1,840,586 | $219M | 0.7% | $118.84 * | $66.77 | +51.0% | COM | 032654105 |
| NTR | NUTRIEN LTD | 3,986,363 | $191M | 0.6% | $47.90 * | $39.10 | +0.3% | COM | 67077M108 |
| VOO | VANGUARD INDEX FDS | 618,422 | $183M | 0.6% | $295.80 | $207.95 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 1,403,916 | $168M | 0.6% | $119.76 * | $58.64 | +74.6% | COM | 548661107 |
| — | LINDE PLC | 784,705 | $167M | 0.6% | $212.90 | $164.93 | — | SHS | G5494J103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,561,576 | $163M | 0.5% | $63.78 * | $61.00 | +9.7% | COM | 76131D103 |
| GIB | CGI INC | 1,846,697 | $155M | 0.5% | $83.73 * | $66.02 | +21.2% | CL A SUB VTG | 12532H104 |
| ENB | ENBRIDGE INC | 3,746,545 | $149M | 0.5% | $39.78 * | $21.69 | +14.6% | COM | 29250N105 |
| V | VISA INC | 790,203 | $148M | 0.5% | $187.90 * | $106.60 | +61.9% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL QUE | 1,857,684 | $144M | 0.5% | $77.55 * | $50.67 | +14.2% | COM | 063671101 |
| ECL | ECOLAB INC | 713,754 | $138M | 0.5% | $192.99 * | $117.19 | +51.6% | COM | 278865100 |
| TU | TELUS CORP | 3,521,326 | $136M | 0.5% | $38.74 * | $17.16 | +8.0% | COM | 87971M103 |
| OTEX | OPEN TEXT CORP | 3,091,495 | $136M | 0.5% | $44.09 * | $24.42 | +46.8% | COM | 683715106 |
| CL | COLGATE PALMOLIVE CO | 1,926,906 | $133M | 0.4% | $68.84 * | $53.32 | +10.9% | COM | 194162103 |
| AAPL | APPLE INC | 438,883 | $129M | 0.4% | $293.65 * | $23.58 | +163.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 603,163 | $128M | 0.4% | $212.10 | $163.70 | — | SPONSORED ADS | 01609W102 |
| — | THOMSON REUTERS CORP | 1,757,639 | $126M | 0.4% | $71.57 | $51.78 | — | COM NEW | 884903709 |
| WCN | WASTE CONNECTIONS INC | 1,346,534 | $122M | 0.4% | $90.88 * | $51.19 | +70.1% | COM | 94106B101 |
| FDS | FACTSET RESH SYS INC | 453,886 | $122M | 0.4% | $268.30 * | $169.17 | +43.1% | COM | 303075105 |
| MGA | MAGNA INTL INC | 2,157,721 | $118M | 0.4% | $54.86 * | $44.36 | +0.4% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 349,780 | $113M | 0.4% | $321.86 | $263.33 | — | TR UNIT | 78462F103 |
| — | RITCHIE BROS AUCTIONEERS | 2,372,821 | $102M | 0.3% | $42.93 | $33.91 | — | COM | 767744105 |
| CAE | CAE INC | 3,722,394 | $98.61M | 0.3% | $26.49 * | $19.86 | +28.8% | COM | 124765108 |
| QQQ | INVESCO QQQ TR | 459,737 | $97.74M | 0.3% | $212.61 | $186.04 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 274,000 | $88.19M | 0.3% | $321.86 | $263.33 | — | Put | 78462F103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,365,446 | $86.61M | 0.3% | $63.43 * | $13.67 | +263.0% | COM | 04280A100 |
| CNQ | CANADIAN NAT RES LTD | 2,636,942 | $85.34M | 0.3% | $32.36 * | $9.76 | +1.1% | COM | 136385101 |
| TRP | TC ENERGY CORP | 1,519,561 | $80.98M | 0.3% | $53.29 * | $34.27 | +9.1% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 3,973,994 | $80.72M | 0.3% | $20.31 * | $17.28 | +10.5% | COM | 56501R106 |
| DIS | DISNEY WALT CO | 529,795 | $76.62M | 0.3% | $144.63 * | $75.32 | +80.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 548,283 | $76.43M | 0.3% | $139.40 * | $58.48 | +85.8% | COM | 46625H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,033,133 | $73.84M | 0.2% | $71.47 * | $40.86 | +65.9% | COM | 538034109 |
| PBA | PEMBINA PIPELINE CORP | 1,939,565 | $71.93M | 0.2% | $37.09 * | $20.79 | +21.6% | COM | 706327103 |
| INTC | INTEL CORP | 1,187,086 | $71.05M | 0.2% | $59.85 * | $21.99 | +124.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 332,543 | $70.02M | 0.2% | $210.57 * | $121.44 | +46.9% | SHS CLASS A | G1151C101 |
| ENTG | ENTEGRIS INC | 1,303,524 | $65.29M | 0.2% | $50.09 * | $13.84 | +239.7% | COM | 29362U104 |
| BTG | B2GOLD CORP | 15,702,786 | $63.04M | 0.2% | $4.01 * | $1.98 | +42.7% | COM | 11777Q209 |
| — | SPLUNK INC | 417,005 | $62.45M | 0.2% | $149.77 | $54.18 | — | COM | 848637104 |
| NVS | NOVARTIS A G | 659,233 | $62.42M | 0.2% | $94.69 | $76.51 | — | SPONSORED ADR | 66987V109 |
| FSV | FIRSTSERVICE CORP NEW | 662,014 | $61.67M | 0.2% | $93.15 * | $87.02 | +4.3% | COM | 33767E202 |
| UNP | UNION PACIFIC CORP | 340,129 | $61.49M | 0.2% | $180.79 * | $85.65 | +74.4% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 489,399 | $60.46M | 0.2% | $123.54 * | $55.97 | +96.7% | COM | 11133T103 |
| — | IMMUNOMEDICS INC | 2,850,072 | $60.31M | 0.2% | $21.16 | $19.42 | — | COM | 452907108 |
| CGNX | COGNEX CORP | 1,042,369 | $58.41M | 0.2% | $56.04 * | $44.11 | +10.2% | COM | 192422103 |
| AMGN | AMGEN INC | 239,800 | $57.81M | 0.2% | $241.07 * | $86.21 | +111.9% | COM | 031162100 |
| — | BERRY GLOBAL GROUP INC | 1,195,338 | $56.77M | 0.2% | $47.49 | $45.61 | — | COM | 08579W103 |
| — | AIMMUNE THERAPEUTICS INC | 1,667,126 | $55.8M | 0.2% | $33.47 | $24.46 | — | COM | 00900T107 |
| CPRT | COPART INC | 604,331 | $54.96M | 0.2% | $90.94 * | $8.01 | +166.5% | COM | 217204106 |
| — | SHAW COMMUNICATIONS INC | 2,621,141 | $53.22M | 0.2% | $20.30 | $19.72 | — | CL B CONV | 82028K200 |
| EME | EMCOR GROUP INC | 600,491 | $51.82M | 0.2% | $86.30 | $59.83 | +43.8% | COM | 29084Q100 |
| CVS | CVS HEALTH CORP | 687,395 | $51.07M | 0.2% | $74.29 * | $51.90 | +11.3% | COM | 126650100 |
| EFA | ISHARES TR | 727,000 | $50.48M | 0.2% | $69.44 | $60.65 | — | Put | 464287465 |
| — | IAC INTERACTIVECORP | 199,272 | $49.64M | 0.2% | $249.11 | $56.30 | — | COM | 44919P508 |
| C | CITIGROUP INC | 612,937 | $48.97M | 0.2% | $79.89 * | $38.96 | +52.1% | COM NEW | 172967424 |
| STE | STERIS PLC | 320,447 | $48.84M | 0.2% | $152.42 * | $110.62 | +25.5% | SHS USD | G8473T100 |
| DLB | DOLBY LABORATORIES INC | 700,810 | $48.22M | 0.2% | $68.80 * | $44.42 | +36.0% | COM CL A | 25659T107 |
| — | ENVESTNET INC | 687,725 | $47.89M | 0.2% | $69.63 | $57.83 | — | COM | 29404K106 |
| RCI | ROGERS COMMUNICATIONS INC | 960,279 | $47.71M | 0.2% | $49.68 * | $46.14 | +4.4% | CL B | 775109200 |
| RGA | REINSURANCE GRP OF AMERICA I | 291,366 | $47.51M | 0.2% | $163.06 | $126.67 | +27.7% | COM NEW | 759351604 |
| IBN | ICICI BK LTD | 3,140,320 | $47.39M | 0.2% | $15.09 | $10.32 | — | ADR | 45104G104 |
| EXEL | EXELIXIS INC | 2,679,469 | $47.21M | 0.2% | $17.62 * | $19.19 | -11.7% | COM | 30161Q104 |
| FTNT | FORTINET INC | 442,141 | $47.2M | 0.2% | $106.76 * | $6.48 | +190.6% | COM | 34959E109 |
| WAL | WESTERN ALLIANCE BANCORP | 810,620 | $46.2M | 0.2% | $57.00 * | $40.55 | +10.3% | COM | 957638109 |
| AMZN | AMAZON COM INC | 24,568 | $45.4M | 0.2% | $1847.85 * | $21.27 | +316.1% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,024,583 | $45.14M | 0.2% | $44.06 | $39.61 | — | FTSE DEV MKT ETF | 921943858 |
| IMO | IMPERIAL OIL LTD | 1,701,691 | $45.04M | 0.2% | $26.47 * | $24.74 | -13.9% | COM NEW | 453038408 |
| TSCO | TRACTOR SUPPLY CO | 477,014 | $44.57M | 0.1% | $93.44 * | $12.47 | +38.3% | COM | 892356106 |
| ACIW | ACI WORLDWIDE INC | 1,175,905 | $44.55M | 0.1% | $37.89 * | $21.60 | +57.7% | COM | 004498101 |
| QLYS | QUALYS INC | 523,322 | $43.63M | 0.1% | $83.37 | $77.35 | +7.2% | COM | 74758T303 |
| NDSN | NORDSON CORP | 267,325 | $43.53M | 0.1% | $162.84 * | $72.42 | +104.1% | COM | 655663102 |
| CABO | CABLE ONE INC | 28,850 | $42.94M | 0.1% | $1488.49 * | $660.93 | +98.1% | COM | 12685J105 |
| NYT | NEW YORK TIMES CO | 1,325,416 | $42.64M | 0.1% | $32.17 * | $29.65 | -1.1% | CL A | 650111107 |
| — | CRANE CO | 490,020 | $42.33M | 0.1% | $86.38 | $77.06 | — | COM | 224399105 |
| DHR | DANAHER CORPORATION | 274,882 | $42.19M | 0.1% | $153.48 * | $122.20 | +0.6% | COM | 235851102 |
| — | PORTOLA PHARMACEUTICALS INC | 1,752,926 | $41.86M | 0.1% | $23.88 | $33.08 | — | COM | 737010108 |
| ETSY | ETSY INC | 929,248 | $41.17M | 0.1% | $44.30 * | $47.33 | +0.6% | COM | 29786A106 |
| CVX | CHEVRON CORP NEW | 333,540 | $40.2M | 0.1% | $120.51 * | $70.43 | +27.3% | COM | 166764100 |
| — | MAXIM INTEGRATED PRODS INC | 651,951 | $40.1M | 0.1% | $61.51 | $57.91 | — | COM | 57772K101 |
| JKHY | HENRY JACK & ASSOC INC | 264,026 | $38.46M | 0.1% | $145.67 * | $125.18 | +8.3% | COM | 426281101 |
| TDOC | TELADOC HEALTH INC | 448,669 | $37.56M | 0.1% | $83.72 * | $59.63 | +27.6% | COM | 87918A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,390 | $37.49M | 0.1% | $324.87 * | $136.55 | +118.5% | COM | 883556102 |
| — | IAA INC | 792,830 | $37.31M | 0.1% | $47.06 | $38.83 | — | COM | 449253103 |
| SSRM | SSR MNG INC | 1,927,475 | $37.12M | 0.1% | $19.26 * | $11.85 | +31.4% | COM | 784730103 |
| MOH | MOLINA HEALTHCARE INC | 271,572 | $36.85M | 0.1% | $135.69 * | $135.23 | -6.9% | COM | 60855R100 |
| — | DUNKIN BRANDS GROUP INC | 473,418 | $35.76M | 0.1% | $75.54 | $44.96 | — | COM | 265504100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 376,560 | $35.59M | 0.1% | $94.51 | $89.07 | — | SPON ADR UNITS | 344419106 |
| FTS | FORTIS INC | 852,225 | $35.38M | 0.1% | $41.52 * | $27.17 | +19.2% | COM | 349553107 |
| — | LEGG MASON INC | 983,471 | $35.32M | 0.1% | $35.91 | $35.46 | — | COM | 524901105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 699,784 | $34.97M | 0.1% | $49.98 | $39.66 | — | LP INT UNIT | G16252101 |
| INTU | INTUIT | 133,409 | $34.94M | 0.1% | $261.93 * | $105.47 | +138.4% | COM | 461202103 |
| — | ZYNGA INC | 5,592,830 | $34.23M | 0.1% | $6.12 | $5.93 | — | CL A | 98986T108 |
| PRKS | SEAWORLD ENTMT INC | 1,070,635 | $33.95M | 0.1% | $31.71 * | $29.81 | -3.2% | COM | 81282V100 |
| BHC | BAUSCH HEALTH COS INC | 1,124,844 | $33.69M | 0.1% | $29.95 * | $25.88 | +0.5% | COM | 071734107 |
| VEEV | VEEVA SYS INC | 238,015 | $33.48M | 0.1% | $140.66 * | $44.21 | +232.3% | CL A COM | 922475108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 304,321 | $33.41M | 0.1% | $109.77 | $56.34 | +98.6% | COM | 40171V100 |
| CIGI | COLLIERS INTL GROUP INC | 420,389 | $32.75M | 0.1% | $77.90 * | $52.86 | +34.4% | SUB VTG SHS | 194693107 |
| ROST | ROSS STORES INC | 280,009 | $32.6M | 0.1% | $116.42 * | $55.80 | +89.8% | COM | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 383,113 | $32.39M | 0.1% | $84.55 * | $77.64 | -2.7% | COM | 09061G101 |
| PAYC | PAYCOM SOFTWARE INC | 121,668 | $32.21M | 0.1% | $264.76 * | $229.02 | +1.3% | COM | 70432V102 |
| POWI | POWER INTEGRATIONS INC | 325,320 | $32.18M | 0.1% | $98.91 * | $22.83 | +89.6% | COM | 739276103 |
| SCHB | SCHWAB STRATEGIC TR | 410,789 | $31.58M | 0.1% | $76.88 | $60.37 | — | US BRD MKT ETF | 808524102 |
| — | APERGY CORP | 930,542 | $31.43M | 0.1% | $33.78 | $39.55 | — | COM | 03755L104 |
| — | FIBROGEN INC | 718,803 | $30.83M | 0.1% | $42.89 | $52.71 | — | COM | 31572Q808 |
| IJH | ISHARES TR | 148,748 | $30.62M | 0.1% | $205.82 | $183.68 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 231,095 | $30.59M | 0.1% | $132.35 * | $87.55 | +34.9% | CL A | 98978V103 |
| IJR | ISHARES TR | 360,527 | $30.23M | 0.1% | $83.85 | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| CHDN | CHURCHILL DOWNS INC | 220,197 | $30.21M | 0.1% | $137.20 * | $43.48 | +46.4% | COM | 171484108 |
| — | LIBERTY MEDIA CORP DELAWARE | 654,068 | $30.07M | 0.1% | $45.97 | $34.16 | — | COM SER C FRMLA | 531229854 |
| EFA | ISHARES TR | 423,783 | $29.43M | 0.1% | $69.44 | $60.65 | — | MSCI EAFE ETF | 464287465 |
| SMTC | SEMTECH CORP | 554,578 | $29.34M | 0.1% | $52.90 * | $49.43 | +1.3% | COM | 816850101 |
| — | 51JOB INC | 345,080 | $29.3M | 0.1% | $84.90 | $73.31 | — | SPONSORED ADS | 316827104 |
| AOS | SMITH A O CORP | 609,133 | $29.02M | 0.1% | $47.64 * | $43.83 | -1.1% | COM | 831865209 |
| ONC | BEIGENE LTD | 174,958 | $29M | 0.1% | $165.76 | $141.13 | — | SPONSORED ADR | 07725L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 648,661 | $28.85M | 0.1% | $44.47 | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| DLTR | DOLLAR TREE INC | 303,520 | $28.55M | 0.1% | $94.05 * | $78.62 | +33.5% | COM | 256746108 |
| WB | WEIBO CORP | 613,286 | $28.43M | 0.1% | $46.35 | $61.58 | — | SPONSORED ADR | 948596101 |
| AEIS | ADVANCED ENERGY INDS | 398,554 | $28.38M | 0.1% | $71.20 * | $39.30 | +55.3% | COM | 007973100 |
| MEOH | METHANEX CORP | 729,136 | $28.18M | 0.1% | $38.64 * | $47.52 | -21.1% | COM | 59151K108 |
| — | BLUEBIRD BIO INC | 318,057 | $27.91M | 0.1% | $87.75 | $100.47 | — | COM | 09609G100 |
| JOYY | JOYY INC | 523,151 | $27.62M | 0.1% | $52.79 | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| EEM | ISHARES TR | 589,817 | $26.47M | 0.1% | $44.87 | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| DSGX | DESCARTES SYS GROUP INC | 616,634 | $26.37M | 0.1% | $42.77 * | $18.84 | +116.6% | COM | 249906108 |
| VB | VANGUARD INDEX FDS | 158,114 | $26.19M | 0.1% | $165.64 | $142.10 | — | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 220,523 | $25.5M | 0.1% | $115.63 * | $80.94 | +36.4% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 198,179 | $25.43M | 0.1% | $128.29 * | $59.61 | +74.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 91,502 | $24.98M | 0.1% | $273.04 * | $215.69 | +14.5% | COM | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 69,234 | $23.99M | 0.1% | $346.53 * | $336.16 | 0.0% | COM | 879360105 |
| BBD | BANCO BRADESCO S A | 2,654,569 | $23.76M | 0.1% | $8.95 | $8.90 | — | SP ADR PFD NEW | 059460303 |
| IEFA | ISHARES TR | 364,067 | $23.75M | 0.1% | $65.24 | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| VCYT | VERACYTE INC | 830,369 | $23.18M | 0.1% | $27.92 * | $22.64 | +14.3% | COM | 92337F107 |
| BL | BLACKLINE INC | 449,460 | $23.18M | 0.1% | $51.56 * | $34.47 | +44.8% | COM | 09239B109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 150,887 | $22.68M | 0.1% | $150.29 | $114.53 | +31.0% | COM | 109194100 |
| NSP | INSPERITY INC | 258,841 | $22.27M | 0.1% | $86.04 * | $91.21 | -19.6% | COM | 45778Q107 |
| IWO | ISHARES TR | 97,603 | $20.91M | 0.1% | $214.21 | $201.98 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 388,605 | $20.89M | 0.1% | $53.76 | $56.52 | — | CORE MSCI EMKT | 46434G103 |
| — | CORNERSTONE ONDEMAND INC | 338,522 | $19.82M | 0.1% | $58.55 | $50.74 | — | COM | 21925Y103 |
| NVCR | NOVOCURE LTD | 232,267 | $19.57M | 0.1% | $84.27 * | $72.17 | +11.8% | ORD SHS | G6674U108 |
| ARGX | ARGENX SE | 120,902 | $19.41M | 0.1% | $160.52 | $160.52 | — | SPONSORED ADR | 04016X101 |
| POOL | POOL CORPORATION | 91,375 | $19.41M | 0.1% | $212.38 * | $180.13 | +7.0% | COM | 73278L105 |
| AEM | AGNICO EAGLE MINES LTD | 314,322 | $19.37M | 0.1% | $61.63 * | $33.73 | +49.3% | COM | 008474108 |
| INFY | INFOSYS LTD | 1,851,078 | $19.1M | 0.1% | $10.32 | $10.42 | — | SPONSORED ADR | 456788108 |
| TM | TOYOTA MOTOR CORP | 135,857 | $19.09M | 0.1% | $140.54 | $120.52 | — | SP ADR REP2COM | 892331307 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 279,745 | $19.05M | 0.1% | $68.09 | $72.90 | -6.9% | COM | 450056106 |
| — | WPX ENERGY INC | 1,385,186 | $19.03M | 0.1% | $13.74 | $11.35 | — | COM | 98212B103 |
| EVR | EVERCORE INC | 250,604 | $18.73M | 0.1% | $74.76 * | $57.30 | +16.4% | CLASS A | 29977A105 |
| PGR | PROGRESSIVE CORP OHIO | 255,005 | $18.46M | 0.1% | $72.39 * | $55.34 | +7.1% | COM | 743315103 |
| HSIC | HENRY SCHEIN INC | 274,773 | $18.33M | 0.1% | $66.72 | $59.09 | +11.9% | COM | 806407102 |
| NVDA | NVIDIA CORP | 77,441 | $18.22M | 0.1% | $235.30 * | $2.82 | +83.2% | COM | 67066G104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,688,970 | $16.27M | 0.1% | $9.63 * | $8.15 | +6.2% | COM | 42330P107 |
| SCHM | SCHWAB STRATEGIC TR | 249,119 | $14.98M | 0.0% | $60.15 | $53.28 | — | US MID-CAP ETF | 808524508 |
| DOO | BRP INC | 324,014 | $14.77M | 0.0% | $45.58 * | $40.61 | +5.2% | COM SUN VTG | 05577W200 |
| DVY | ISHARES TR | 135,221 | $14.29M | 0.0% | $105.66 | $87.25 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 245,550 | $14.04M | 0.0% | $57.17 | $55.42 | — | SPON ADR NEW | 904767704 |
| VRRM | VERRA MOBILITY CORP | 980,755 | $13.72M | 0.0% | $13.99 * | $13.52 | +6.2% | COM | 92511U102 |
| — | BARRICK GOLD CORPORATION | 736,500 | $13.69M | 0.0% | $18.59 | $15.06 | — | COM | 067901108 |
| — | SAGE THERAPEUTICS INC | 189,258 | $13.66M | 0.0% | $72.19 | $148.70 | — | COM | 78667J108 |
| COST | COSTCO WHSL CORP NEW | 45,488 | $13.37M | 0.0% | $293.90 * | $203.34 | +33.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 267,188 | $12.81M | 0.0% | $47.96 * | $35.97 | +7.2% | COM | 17275R102 |
| — | REALPAGE INC | 226,903 | $12.2M | 0.0% | $53.75 | $52.81 | — | COM | 75606N109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 137,588 | $11.46M | 0.0% | $83.26 * | $26.41 | +19.9% | COM | 136069101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,241,510 | $11.36M | 0.0% | $9.15 | $10.35 | — | SPON ADR REP PFD | 465562106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 253,991 | $10.52M | 0.0% | $41.40 | $36.20 | — | UNIT LTD LP | G16234109 |
| BJ | BJS WHSL CLUB HLDGS INC | 455,965 | $10.37M | 0.0% | $22.74 * | $25.71 | -3.9% | COM | 05550J101 |
| — | THL CREDIT INC | 1,626,683 | $10.26M | 0.0% | $6.31 | $7.31 | — | COM | 872438106 |
| BIDU | BAIDU INC | 80,463 | $10.17M | 0.0% | $126.39 | $213.64 | — | SPON ADR REP A | 056752108 |
| EXAS | EXACT SCIENCES CORP | 109,770 | $10.15M | 0.0% | $92.48 * | $87.91 | 0.0% | COM | 30063P105 |
| — | MAG SILVER CORP | 844,642 | $9.984M | 0.0% | $11.82 | $10.64 | — | COM | 55903Q104 |
| MRK | MERCK & CO INC | 109,557 | $9.965M | 0.0% | $90.96 * | $49.83 | +35.6% | COM | 58933Y105 |
| STN | STANTEC INC | 347,547 | $9.828M | 0.0% | $28.28 | $25.49 | — | COM | 85472N109 |
| VKTX | VIKING THERAPEUTICS INC | 1,196,818 | $9.598M | 0.0% | $8.02 * | $11.96 | -39.0% | COM | 92686J106 |
| BCE | BCE INC | 206,810 | $9.587M | 0.0% | $46.36 * | $26.53 | +19.6% | COM NEW | 05534B760 |
| VO | VANGUARD INDEX FDS | 51,546 | $9.185M | 0.0% | $178.19 | $128.11 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 54,508 | $9.03M | 0.0% | $165.66 | $133.72 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 46,197 | $8.416M | 0.0% | $182.18 | $125.23 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 5,997 | $8.018M | 0.0% | $1337.00 * | $49.02 | +30.7% | CAP STK CL C | 02079K107 |
| IXN | ISHARES TR | 37,300 | $7.851M | 0.0% | $210.48 | $133.34 | — | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD TRUST | 53,532 | $7.65M | 0.0% | $142.91 | $125.80 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 126,105 | $7.518M | 0.0% | $59.62 | $46.48 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 38,981 | $7.474M | 0.0% | $191.73 | $154.05 | — | HEALTH CAR ETF | 92204A504 |
| BSAC | BANCO SANTANDER CHILE NEW | 315,202 | $7.272M | 0.0% | $23.07 | $27.92 | — | SP ADR REP COM | 05965X109 |
| — | WRIGHT MED GROUP N V | 235,878 | $7.19M | 0.0% | $30.48 | $25.54 | — | ORD SHS | N96617118 |
| IWV | ISHARES TR | 37,607 | $7.088M | 0.0% | $188.48 | $130.67 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 39,464 | $7.041M | 0.0% | $178.42 | $139.03 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 33,880 | $6.953M | 0.0% | $205.22 * | $138.36 | +39.0% | CL A | 30303M102 |
| TCOM | TRIP COM GROUP LTD | 204,729 | $6.867M | 0.0% | $33.54 | $33.54 | — | ADS | 89677Q107 |
| SBUX | STARBUCKS CORP | 77,262 | $6.793M | 0.0% | $87.92 * | $59.03 | +26.2% | COM | 855244109 |
| IWD | ISHARES TR | 49,045 | $6.694M | 0.0% | $136.49 | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 16,745 | $6.662M | 0.0% | $397.85 * | $15.80 | +114.0% | CL A | 82509L107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 217,008 | $6.419M | 0.0% | $29.58 | $26.56 | — | EMRNG MKT SVRG | 46138E784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,126 | $6.371M | 0.0% | $226.52 * | $174.27 | +24.6% | CL B NEW | 084670702 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 313,396 | $6.036M | 0.0% | $19.26 | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| COP | CONOCOPHILLIPS | 92,758 | $6.032M | 0.0% | $65.03 * | $49.45 | -4.6% | COM | 20825C104 |
| — | SILVERCREST METALS INC | 862,032 | $5.825M | 0.0% | $6.76 | $3.84 | — | COM | 828363101 |
| — | JPMORGAN CHASE & CO | 260,000 | $5.671M | 0.0% | $21.81 | $28.75 | — | ALERIAN ML ETN | 46625H365 |
| TCX | TUCOWS INC | 86,688 | $5.466M | 0.0% | $63.05 * | $65.86 | -13.4% | COM NEW | 898697206 |
| NEM | NEWMONT GOLDCORP CORPORATION | 122,412 | $5.324M | 0.0% | $43.49 * | $32.35 | +1.1% | COM | 651639106 |
| IWF | ISHARES TR | 29,940 | $5.267M | 0.0% | $175.92 | $142.66 | — | RUS 1000 GRW ETF | 464287614 |
| WPM | WHEATON PRECIOUS METALS CORP | 174,689 | $5.201M | 0.0% | $29.77 * | $17.07 | +49.4% | COM | 962879102 |
| — | EATON VANCE MUN BD FD | 398,669 | $5.135M | 0.0% | $12.88 | $12.54 | — | COM | 27827X101 |
| — | CERIDIAN HCM HLDG INC | 75,378 | $5.116M | 0.0% | $67.87 * | $36.55 | +51.1% | COM | 15677J108 |
| — | NUVEEN QUALITY MUNCP INCOME | 331,626 | $4.842M | 0.0% | $14.60 | $13.38 | — | COM | 67066V101 |
| BB | BLACKBERRY LTD | 739,619 | $4.759M | 0.0% | $6.43 * | $11.54 | -52.5% | COM | 09228F103 |
| MCD | MCDONALDS CORP | 24,061 | $4.756M | 0.0% | $197.66 * | $88.03 | +95.3% | COM | 580135101 |
| HP | HELMERICH & PAYNE INC | 104,099 | $4.729M | 0.0% | $45.43 * | $54.77 | -26.8% | COM | 423452101 |
| EEFT | EURONET WORLDWIDE INC | 29,919 | $4.715M | 0.0% | $157.59 * | $76.11 | +98.3% | COM | 298736109 |
| VRSK | VERISK ANALYTICS INC | 31,410 | $4.691M | 0.0% | $149.35 * | $110.85 | +28.5% | COM | 92345Y106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 344,320 | $4.576M | 0.0% | $13.29 | $12.78 | — | COM | 09254P108 |
| WM | WASTE MGMT INC DEL | 39,682 | $4.522M | 0.0% | $113.96 * | $94.39 | +8.2% | COM | 94106L109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 313,978 | $4.515M | 0.0% | $14.38 | $13.19 | — | COM | 670657105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 95,139 | $4.42M | 0.0% | $46.46 | $31.75 | — | PARTNERSHIP UNIT | G16258108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 325,046 | $4.408M | 0.0% | $13.56 | $13.15 | — | SH BEN INT | 09248E102 |
| ALYAF | ALITHYA GROUP INC | 1,576,615 | $4.398M | 0.0% | $2.79 * | $3.16 | -15.6% | CL A SUB VTG | 01643B106 |
| PFF | ISHARES TR | 116,054 | $4.362M | 0.0% | $37.59 | $37.62 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO MUN OPPORTUNITY TR | 351,639 | $4.346M | 0.0% | $12.36 | $11.96 | — | COM | 46132C107 |
| PSX | PHILLIPS 66 | 38,909 | $4.335M | 0.0% | $111.41 * | $80.27 | +8.8% | COM | 718546104 |
| ACWX | ISHARES TR | 87,848 | $4.315M | 0.0% | $49.12 | $45.40 | — | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 61,300 | $4.277M | 0.0% | $69.77 * | $56.37 | -7.6% | COM | 30231G102 |
| DORM | DORMAN PRODUCTS INC | 56,101 | $4.248M | 0.0% | $75.72 | $75.61 | 0.0% | COM | 258278100 |
| PG | PROCTER & GAMBLE CO | 33,940 | $4.24M | 0.0% | $124.93 * | $61.96 | +69.8% | COM | 742718109 |
| — | KIRKLAND LAKE GOLD LTD | 96,060 | $4.236M | 0.0% | $44.10 | $18.92 | — | COM | 49741E100 |
| SYK | STRYKER CORP | 19,821 | $4.161M | 0.0% | $209.93 * | $127.64 | +52.1% | COM | 863667101 |
| — | LHC GROUP INC | 29,963 | $4.128M | 0.0% | $137.77 | $103.00 | — | COM | 50187A107 |
| SLF | SUN LIFE FINL INC | 88,921 | $4.057M | 0.0% | $45.62 | $38.80 | +15.9% | COM | 866796105 |
| — | LAM RESEARCH CORP | 13,864 | $4.054M | 0.0% | $292.41 | $209.25 | — | COM | 512807108 |
| — | BLACKROCK MUNIYIELD QUALITY | 266,756 | $4.015M | 0.0% | $15.05 | $14.62 | — | COM | 09254F100 |
| ITT | ITT INC | 53,515 | $3.955M | 0.0% | $73.90 * | $50.71 | +31.1% | COM | 45073V108 |
| SCZ | ISHARES TR | 62,505 | $3.892M | 0.0% | $62.27 | $56.58 | — | EAFE SML CP ETF | 464288273 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 277,378 | $3.878M | 0.0% | $13.98 | $13.51 | — | COM | 01864U106 |
| CHE | CHEMED CORP NEW | 8,825 | $3.877M | 0.0% | $439.32 * | $127.87 | +222.6% | COM | 16359R103 |
| PRI | PRIMERICA INC | 29,268 | $3.821M | 0.0% | $130.55 | $77.96 | +65.6% | COM | 74164M108 |
| CPA | COPA HOLDINGS SA | 34,866 | $3.768M | 0.0% | $108.07 * | $83.70 | +4.6% | CL A | P31076105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 1,147,271 | $3.757M | 0.0% | $3.27 * | $3.80 | 0.0% | COM | 25490H106 |
| PNW | PINNACLE WEST CAP CORP | 41,710 | $3.751M | 0.0% | $89.93 * | $61.77 | +12.3% | COM | 723484101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 266,228 | $3.725M | 0.0% | $13.99 | $13.26 | — | COM | 09254L107 |
| ABBV | ABBVIE INC | 41,893 | $3.709M | 0.0% | $88.54 * | $34.31 | +88.4% | COM | 00287Y109 |
| EPAM | EPAM SYS INC | 17,473 | $3.707M | 0.0% | $212.16 * | $98.96 | +98.8% | COM | 29414B104 |
| SDY | SPDR SERIES TRUST | 34,243 | $3.684M | 0.0% | $107.58 | $87.47 | — | S&P DIVID ETF | 78464A763 |
| TREX | TREX CO INC | 40,833 | $3.67M | 0.0% | $89.88 * | $19.38 | +127.2% | COM | 89531P105 |
| VNQ | VANGUARD INDEX FDS | 39,362 | $3.652M | 0.0% | $92.78 | $80.32 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,068 | $3.523M | 0.0% | $92.54 * | $80.74 | +6.2% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 26,680 | $3.506M | 0.0% | $131.41 * | $107.55 | 0.0% | COM | 532457108 |
| AGCO | AGCO CORP | 45,224 | $3.494M | 0.0% | $77.26 * | $53.42 | +19.4% | COM | 001084102 |
| ACWI | ISHARES TR | 43,864 | $3.476M | 0.0% | $79.24 | $66.01 | — | MSCI ACWI ETF | 464288257 |
| — | ENERPLUS CORP | 477,587 | $3.404M | 0.0% | $7.13 | $9.62 | — | COM | 292766102 |
| CHGG | CHEGG INC | 88,548 | $3.357M | 0.0% | $37.91 * | $18.93 | +84.8% | COM | 163092109 |
| — | NUVEEN NEW YORK QLT MUN INC | 235,846 | $3.349M | 0.0% | $14.20 | $13.94 | — | COM | 67066X107 |
| PAYX | PAYCHEX INC | 39,163 | $3.331M | 0.0% | $85.05 * | $70.41 | +0.4% | COM | 704326107 |
| BCO | BRINKS CO | 36,608 | $3.32M | 0.0% | $90.69 * | $69.62 | +18.0% | COM | 109696104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 232,791 | $3.287M | 0.0% | $14.12 | $13.68 | — | COM | 09254M105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,287 | $3.287M | 0.0% | $62.86 | $71.69 | — | COM UNIT RP LP | 559080106 |
| OMC | OMNICOM GROUP INC | 40,279 | $3.264M | 0.0% | $81.03 * | $62.56 | -0.1% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 71,395 | $3.21M | 0.0% | $44.96 * | $34.96 | +8.3% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,850 | $3.178M | 0.0% | $28.16 | $29.61 | — | COM | 293792107 |
| — | XILINX INC | 32,299 | $3.158M | 0.0% | $97.77 | $108.54 | — | COM | 983919101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 233,401 | $3.151M | 0.0% | $13.50 | $12.49 | — | COM | 09254E103 |
| NEE | NEXTERA ENERGY INC | 12,847 | $3.111M | 0.0% | $242.16 * | $23.05 | +117.6% | COM | 65339F101 |
| RGEN | REPLIGEN CORP | 33,270 | $3.077M | 0.0% | $92.49 * | $41.57 | +102.1% | COM | 759916109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 715,217 | $3.04M | 0.0% | $4.25 | $4.14 | — | COM | 003009107 |
| — | DWS MUN INCOME TR NEW | 265,881 | $3.012M | 0.0% | $11.33 | $10.53 | — | COM | 233368109 |
| DUK | DUKE ENERGY CORP NEW | 33,025 | $3.012M | 0.0% | $91.20 * | $65.73 | +9.2% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 16,993 | $3.008M | 0.0% | $177.01 * | $114.17 | +26.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 26,409 | $2.996M | 0.0% | $113.45 * | $80.97 | +14.3% | SHS | G5960L103 |
| GIL | GILDAN ACTIVEWEAR INC | 100,622 | $2.976M | 0.0% | $29.58 * | $25.52 | +3.6% | COM | 375916103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 266,145 | $2.973M | 0.0% | $11.17 | $10.74 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 226,933 | $2.971M | 0.0% | $13.09 | $12.27 | — | COM | 09255E102 |
| HRL | HORMEL FOODS CORP | 65,815 | $2.969M | 0.0% | $45.11 * | $36.38 | 0.0% | COM | 440452100 |
| — | POINTS INTL LTD | 194,121 | $2.965M | 0.0% | $15.27 | $11.24 | — | COM NEW | 730843208 |
| CPB | CAMPBELL SOUP CO | 59,875 | $2.959M | 0.0% | $49.42 * | $38.78 | 0.0% | COM | 134429109 |
| NOW | SERVICENOW INC | 10,388 | $2.933M | 0.0% | $282.35 * | $41.34 | +27.4% | COM | 81762P102 |
| OMCL | OMNICELL INC | 35,828 | $2.928M | 0.0% | $81.72 * | $76.72 | 0.0% | COM | 68213N109 |
| RSG | REPUBLIC SVCS INC | 32,499 | $2.913M | 0.0% | $89.63 * | $75.00 | +6.7% | COM | 760759100 |
| EG | EVEREST RE GROUP LTD | 10,497 | $2.906M | 0.0% | $276.84 * | $232.09 | 0.0% | COM | G3223R108 |
| PEGA | PEGASYSTEMS INC | 36,436 | $2.902M | 0.0% | $79.65 * | $27.01 | +40.0% | COM | 705573103 |
| DOC | HEALTHPEAK PPTYS INC | 83,425 | $2.876M | 0.0% | $34.47 * | $25.47 | 0.0% | COM | 42250P103 |
| VGT | VANGUARD WORLD FDS | 11,685 | $2.861M | 0.0% | $244.84 | $194.03 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 209,504 | $2.856M | 0.0% | $13.63 | $12.60 | — | COM | 09255C106 |
| — | PIONEER NAT RES CO | 18,830 | $2.851M | 0.0% | $151.41 | $151.41 | — | COM | 723787107 |
| LPX | LOUISIANA PAC CORP | 95,568 | $2.836M | 0.0% | $29.68 * | $24.14 | +17.0% | COM | 546347105 |
| SABR | SABRE CORP | 126,351 | $2.835M | 0.0% | $22.44 | $22.17 | 0.0% | COM | 78573M104 |
| WU | WESTERN UN CO | 104,232 | $2.791M | 0.0% | $26.78 | $26.78 | — | COM | 959802109 |
| EWJ | ISHARES INC | 46,688 | $2.766M | 0.0% | $59.24 | $54.58 | — | MSCI JPN ETF NEW | 46434G822 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,921 | $2.715M | 0.0% | $170.53 * | $141.35 | +2.6% | COM | 053015103 |
| CVE | CENOVUS ENERGY INC | 266,627 | $2.712M | 0.0% | $10.17 * | $9.59 | -16.2% | COM | 15135U109 |
| AXP | AMERICAN EXPRESS CO | 21,734 | $2.705M | 0.0% | $124.46 * | $74.76 | +47.3% | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,380 | $2.693M | 0.0% | $45.35 * | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,713 | $2.689M | 0.0% | $69.46 * | $9.41 | +45.3% | COM | 302081104 |
| — | WNS HOLDINGS LTD | 40,486 | $2.678M | 0.0% | $66.15 | $51.92 | — | SPON ADR | 92932M101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 49,002 | $2.667M | 0.0% | $54.43 | $41.73 | — | COM | G11196105 |
| T | AT&T INC | 68,073 | $2.66M | 0.0% | $39.08 * | $16.32 | +15.6% | COM | 00206R102 |
| — | PRECISION DRILLING CORP | 1,899,037 | $2.649M | 0.0% | $1.39 | $7.35 | — | COM 2010 | 74022D308 |
| WFC | WELLS FARGO CO NEW | 48,412 | $2.605M | 0.0% | $53.81 * | $38.95 | +14.8% | COM | 949746101 |
| — | KAMAN CORP | 39,369 | $2.596M | 0.0% | $65.94 | $56.09 | — | COM | 483548103 |
| SFIX | STITCH FIX INC | 100,062 | $2.568M | 0.0% | $25.66 * | $23.22 | +0.0% | COM CL A | 860897107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 173,466 | $2.564M | 0.0% | $14.78 | $15.07 | — | COM | 09253T101 |
| SRE | SEMPRA ENERGY | 16,890 | $2.558M | 0.0% | $151.45 * | $58.75 | +2.1% | COM | 816851109 |
| — | EIDOS THERAPEUTICS INC | 44,158 | $2.534M | 0.0% | $57.38 | $13.76 | — | COM | 28249H104 |
| BYD | BOYD GAMING CORP | 84,478 | $2.529M | 0.0% | $29.94 * | $24.57 | +9.7% | COM | 103304101 |
| — | TURNING POINT THERAPEUTICS I | 40,506 | $2.523M | 0.0% | $62.29 | $62.29 | — | COM | 90041T108 |
| BAC | BANK AMER CORP | 71,200 | $2.508M | 0.0% | $35.22 * | $19.53 | +42.3% | COM | 060505104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 190,676 | $2.507M | 0.0% | $13.15 | $11.59 | — | SH BEN INT | 746922103 |
| MKC | MCCORMICK & CO INC | 14,770 | $2.507M | 0.0% | $169.74 * | $70.78 | +3.5% | COM NON VTG | 579780206 |
| — | E TRADE FINANCIAL CORP | 54,118 | $2.455M | 0.0% | $45.36 | $45.36 | — | COM NEW | 269246401 |
| VTR | VENTAS INC | 42,415 | $2.449M | 0.0% | $57.74 * | $49.18 | -0.1% | COM | 92276F100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 163,313 | $2.437M | 0.0% | $14.92 | $11.71 | — | SP ADR NON VTG | 71654V101 |
| SRI | STONERIDGE INC | 82,486 | $2.419M | 0.0% | $29.33 * | $30.38 | +1.3% | COM | 86183P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.377M | 0.0% | $339571.43 * | $295875.34 | +10.1% | CL A | 084670108 |
| LULU | LULULEMON ATHLETICA INC | 10,049 | $2.327M | 0.0% | $231.57 * | $175.88 | +21.2% | COM | 550021109 |
| AQN | ALGONQUIN PWR UTILS CORP | 163,431 | $2.314M | 0.0% | $14.16 * | $8.07 | +25.6% | COM | 015857105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 155,415 | $2.311M | 0.0% | $14.87 | $12.96 | — | COM | 67074M101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 161,774 | $2.299M | 0.0% | $14.21 | $13.18 | — | COM | 09254N103 |
| ADBE | ADOBE INC | 6,948 | $2.292M | 0.0% | $329.88 * | $280.12 | +5.0% | COM | 00724F101 |
| — | NUVEEN MARYLAND QLT MUN INC | 170,359 | $2.291M | 0.0% | $13.45 | $12.14 | — | COM | 67061Q107 |
| — | WESTERN ASST MN PRT FD INC | 148,633 | $2.267M | 0.0% | $15.25 | $14.44 | — | COM | 95766P108 |
| EFX | EQUIFAX INC | 16,170 | $2.266M | 0.0% | $140.14 * | $132.13 | 0.0% | COM | 294429105 |
| — | INVESCO PA VALUE MUN INCOME | 171,450 | $2.261M | 0.0% | $13.19 | $12.00 | — | COM | 46132K109 |
| — | BLACKROCK MUNICIPL INC QLTY | 160,494 | $2.255M | 0.0% | $14.05 | $12.55 | — | COM | 092479104 |
| — | BLACKROCK MUNICIPAL BOND TR | 143,946 | $2.234M | 0.0% | $15.52 | $14.40 | — | COM | 09249H104 |
| PHM | PULTE GROUP INC | 57,198 | $2.22M | 0.0% | $38.81 * | $36.45 | 0.0% | COM | 745867101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 156,637 | $2.216M | 0.0% | $14.15 | $12.71 | — | COM | 670972108 |
| — | INVESCO QUALITY MUNI INC TRS | 174,022 | $2.189M | 0.0% | $12.58 | $11.96 | — | COM | 46133G107 |
| GIS | GENERAL MLS INC | 40,491 | $2.168M | 0.0% | $53.54 * | $42.90 | -0.2% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,761 | $2.163M | 0.0% | $375.46 | $329.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGI | ALAMOS GOLD INC NEW | 357,053 | $2.154M | 0.0% | $6.03 * | $6.19 | -16.2% | COM CL A | 011532108 |
| SCHA | SCHWAB STRATEGIC TR | 28,409 | $2.149M | 0.0% | $75.65 | $69.73 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 170,186 | $2.146M | 0.0% | $12.61 | $11.55 | — | COM | 09254C107 |
| VBR | VANGUARD INDEX FDS | 15,656 | $2.146M | 0.0% | $137.07 | $123.44 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 17,844 | $2.139M | 0.0% | $119.87 | $91.29 | — | VALUE ETF | 922908744 |
| WLDN | WILLDAN GROUP INC | 65,945 | $2.096M | 0.0% | $31.78 | $29.23 | +8.4% | COM | 96924N100 |
| — | BLACKROCK MUNIYIELD N J FD I | 138,337 | $2.088M | 0.0% | $15.09 | $14.87 | — | COM | 09254Y109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 50,193 | $2.064M | 0.0% | $41.12 | $31.14 | — | S&P GBL WATER | 46138E263 |
| — | ALPHABET INC | 1,542 | $2.062M | 0.0% | $1337.22 | $1337.22 | — | CAP STK CL C | 02079k107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 144,103 | $2.059M | 0.0% | $14.29 | $13.49 | — | COM | 09255G107 |
| PYPL | PAYPAL HLDGS INC | 19,002 | $2.055M | 0.0% | $108.15 * | $63.74 | +63.1% | COM | 70450Y103 |
| CFG | CITIZENS FINL GROUP INC | 50,490 | $2.051M | 0.0% | $40.62 * | $26.66 | +6.8% | COM | 174610105 |
| VV | VANGUARD INDEX FDS | 13,873 | $2.051M | 0.0% | $147.84 | $94.83 | — | LARGE CAP ETF | 922908637 |
| TAC | TRANSALTA CORP | 286,592 | $2.049M | 0.0% | $7.15 * | $5.71 | +13.6% | COM | 89346D107 |
| AZN | ASTRAZENECA PLC | 40,842 | $2.036M | 0.0% | $49.85 | $38.98 | — | SPONSORED ADR | 046353108 |
| — | SKECHERS U S A INC | 47,020 | $2.031M | 0.0% | $43.19 | $29.73 | — | CL A | 830566105 |
| EXR | EXTRA SPACE STORAGE INC | 19,188 | $2.027M | 0.0% | $105.64 * | $87.24 | -1.1% | COM | 30225T102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,116 | $2.009M | 0.0% | $117.38 | $46.47 | — | SH BEN INT | 91359E105 |
| ABT | ABBOTT LABS | 22,775 | $1.978M | 0.0% | $86.85 * | $41.63 | +80.9% | COM | 002824100 |
| RACE | FERRARI N V | 11,912 | $1.972M | 0.0% | $165.55 * | $126.37 | +28.0% | COM | N3167Y103 |
| KO | COCA COLA CO | 35,031 | $1.939M | 0.0% | $55.35 * | $31.48 | +41.4% | COM | 191216100 |
| SYF | SYNCHRONY FINL | 53,813 | $1.938M | 0.0% | $36.01 * | $29.25 | +5.0% | COM | 87165B103 |
| VRSN | VERISIGN INC | 10,040 | $1.934M | 0.0% | $192.63 * | $158.66 | +17.4% | COM | 92343E102 |
| GMF | SPDR INDEX SHS FDS | 18,691 | $1.933M | 0.0% | $103.42 | $95.50 | — | ASIA PACIF ETF | 78463X301 |
| IDXX | IDEXX LABS INC | 7,400 | $1.932M | 0.0% | $261.08 | $160.43 | +64.3% | COM | 45168D104 |
| KNSL | KINSALE CAP GROUP INC | 19,000 | $1.932M | 0.0% | $101.68 * | $95.86 | +2.6% | COM | 49714P108 |
| BA | BOEING CO | 5,908 | $1.925M | 0.0% | $325.83 * | $208.54 | +68.3% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,896 | $1.889M | 0.0% | $484.86 * | $309.20 | +48.8% | CL A | 16119P108 |
| CINF | CINCINNATI FINL CORP | 17,823 | $1.874M | 0.0% | $105.15 * | $88.57 | +5.1% | COM | 172062101 |
| — | WESTERN AST INFL LKD OPP & I | 161,938 | $1.869M | 0.0% | $11.54 | $10.26 | — | COM | 95766R104 |
| PANW | PALO ALTO NETWORKS INC | 8,069 | $1.866M | 0.0% | $231.26 * | $35.39 | +6.9% | COM | 697435105 |
| DRI | DARDEN RESTAURANTS INC | 16,480 | $1.796M | 0.0% | $108.98 * | $95.62 | +0.2% | COM | 237194105 |
| XYL | XYLEM INC | 22,700 | $1.789M | 0.0% | $78.81 * | $73.14 | -1.0% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 8,567 | $1.769M | 0.0% | $206.49 * | $135.19 | +32.6% | CL A | 518439104 |
| — | INTERPUBLIC GROUP COS INC | 75,590 | $1.746M | 0.0% | $23.10 * | $17.21 | 0.0% | COM | 460690100 |
| MTRN | MATERION CORP | 28,954 | $1.722M | 0.0% | $59.47 | $47.56 | +24.4% | COM | 576690101 |
| VTI | VANGUARD INDEX FDS | 10,478 | $1.714M | 0.0% | $163.58 | $145.68 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 28,067 | $1.713M | 0.0% | $61.03 * | $35.32 | +50.1% | COM | 038222105 |
| CHD | CHURCH & DWIGHT INC | 24,265 | $1.706M | 0.0% | $70.31 * | $66.06 | 0.0% | COM | 171340102 |
| CASY | CASEYS GEN STORES INC | 10,664 | $1.695M | 0.0% | $158.95 | $121.10 | +31.3% | COM | 147528103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,232 | $1.687M | 0.0% | $233.27 * | $29.22 | +167.2% | COM | 28176E108 |
| KFY | KORN FERRY | 39,572 | $1.678M | 0.0% | $42.40 * | $50.29 | -30.3% | COM NEW | 500643200 |
| AIZ | ASSURANT INC | 12,760 | $1.673M | 0.0% | $131.11 * | $115.28 | 0.0% | COM | 04621X108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 133,043 | $1.672M | 0.0% | $12.57 | $12.50 | — | COM | 09254A101 |
| — | CITRIX SYS INC | 15,037 | $1.667M | 0.0% | $110.86 | $110.86 | — | COM | 177376100 |
| — | ANSYS INC | 6,454 | $1.662M | 0.0% | $257.51 | $191.36 | — | COM | 03662Q105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,202 | $1.65M | 0.0% | $90.65 * | $75.83 | +11.8% | COM | 82982L103 |
| — | GRANITE REAL ESTATE INVT TR | 32,375 | $1.646M | 0.0% | $50.84 | $48.46 | — | UNIT 99/99/9999 | 387437114 |
| — | INVITAE CORP | 101,956 | $1.644M | 0.0% | $16.12 | $11.06 | — | COM | 46185L103 |
| — | EXFO INC | 354,600 | $1.639M | 0.0% | $4.62 | $4.38 | — | SUB VTG SHS | 302046107 |
| DE | DEERE & CO | 9,430 | $1.635M | 0.0% | $173.38 * | $153.46 | +2.9% | COM | 244199105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,890 | $1.628M | 0.0% | $71.12 * | $63.53 | 0.0% | CL A | 099502106 |
| JJSF | J & J SNACK FOODS CORP | 8,509 | $1.568M | 0.0% | $184.28 * | $133.12 | +25.4% | COM | 466032109 |
| VIG | VANGUARD GROUP | 12,570 | $1.567M | 0.0% | $124.66 | $91.53 | — | DIV APP ETF | 921908844 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,574 | $1.566M | 0.0% | $438.16 * | $27.49 | +4.1% | COM | 67103H107 |
| — | BLACKROCK MUNIENHANCED FD IN | 138,824 | $1.549M | 0.0% | $11.16 | $10.40 | — | COM | 09253Y100 |
| — | TWITTER INC | 47,898 | $1.535M | 0.0% | $32.05 | $36.45 | — | COM | 90184L102 |
| UAL | UNITED AIRLINES HLDGS INC | 17,298 | $1.523M | 0.0% | $88.04 | $79.02 | +13.6% | COM | 910047109 |
| — | BANCOLOMBIA S A | 27,723 | $1.519M | 0.0% | $54.79 | $54.79 | — | SPON ADR PREF | 05968L102 |
| MMM | 3M CO | 8,557 | $1.51M | 0.0% | $176.46 * | $97.03 | +15.2% | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,511 | $1.498M | 0.0% | $110.87 * | $98.88 | 0.0% | COM | 43300A203 |
| — | DISCOVERY INC | 45,434 | $1.487M | 0.0% | $32.73 | $26.64 | — | COM SER A | 25470F104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,143 | $1.474M | 0.0% | $161.22 * | $147.67 | +2.8% | COM NEW | 620076307 |
| — | ACCELERON PHARMA INC | 27,709 | $1.469M | 0.0% | $53.02 | $43.56 | — | COM | 00434H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,916 | $1.45M | 0.0% | $69.32 * | $70.33 | -4.6% | COM | 127387108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 99,162 | $1.41M | 0.0% | $14.22 | $11.86 | — | COM | 67061E104 |
| NFLX | NETFLIX INC | 4,221 | $1.366M | 0.0% | $323.62 * | $32.10 | -7.7% | COM | 64110L106 |
| KGC | KINROSS GOLD CORP | 286,917 | $1.362M | 0.0% | $4.75 * | $4.12 | +9.6% | COM | 496902404 |
| WSO | WATSCO INC | 7,500 | $1.351M | 0.0% | $180.13 * | $145.81 | +20.6% | COM | 942622200 |
| FCX | FREEPORT-MCMORAN INC | 101,294 | $1.329M | 0.0% | $13.12 * | $10.23 | 0.0% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,543 | $1.292M | 0.0% | $837.33 * | $12.25 | +31.0% | COM | 169656105 |
| RBC | RBC BEARINGS INC | 8,068 | $1.278M | 0.0% | $158.40 * | $161.65 | +0.0% | COM | 75524B104 |
| WDAY | WORKDAY INC | 7,692 | $1.265M | 0.0% | $164.46 | $159.37 | +4.2% | CL A | 98138H101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 86,137 | $1.258M | 0.0% | $14.60 | $12.47 | — | COM | 67064R102 |
| — | APTIV PLC | 13,242 | $1.257M | 0.0% | $94.93 | $84.04 | — | SHS | G6095L109 |
| VBK | VANGUARD INDEX FDS | 6,326 | $1.257M | 0.0% | $198.70 | $167.87 | — | SML CP GRW ETF | 922908595 |
| TBF | PROSHARES TR | 63,800 | $1.251M | 0.0% | $19.61 | $20.39 | — | SHRT 20+YR TRE | 74347X849 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,146 | $1.238M | 0.0% | $111.07 | $114.62 | — | FTSE SMCAP ETF | 922042718 |
| KSA | ISHARES TR | 39,830 | $1.232M | 0.0% | $30.93 | $31.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| TECH | BIO TECHNE CORP | 5,581 | $1.225M | 0.0% | $219.49 * | $48.74 | +4.8% | COM | 09073M104 |
| LECO | LINCOLN ELEC HLDGS INC | 12,650 | $1.224M | 0.0% | $96.76 * | $88.49 | +2.8% | COM | 533900106 |
| KWEB | KRANESHARES TR | 24,863 | $1.21M | 0.0% | $48.67 | $45.84 | — | CSI CHI INTERNET | 500767306 |
| VOX | VANGUARD WORLD FDS | 12,821 | $1.205M | 0.0% | $93.99 | $80.94 | — | COMM SRVC ETF | 92204A884 |
| TECK | TECK RESOURCES LTD | 69,259 | $1.202M | 0.0% | $17.36 * | $21.30 | -23.4% | CL B | 878742204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,710 | $1.173M | 0.0% | $152.14 | $134.52 | — | SMLLCP 600 IDX | 921932828 |
| INDA | ISHARES TR | 32,975 | $1.159M | 0.0% | $35.15 | $34.72 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK MUNIYLD MICH QLTY | 81,218 | $1.153M | 0.0% | $14.20 | $12.77 | — | COM | 09254V105 |
| ILMN | ILLUMINA INC | 3,453 | $1.145M | 0.0% | $331.60 * | $235.92 | +28.5% | COM | 452327109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 84,879 | $1.143M | 0.0% | $13.47 | $11.96 | — | COM | 67061W104 |
| — | ACTIVISION BLIZZARD INC | 19,014 | $1.13M | 0.0% | $59.43 | $56.04 | — | COM | 00507V109 |
| INCY | INCYTE CORP | 12,901 | $1.126M | 0.0% | $87.28 * | $85.43 | 0.0% | COM | 45337C102 |
| HD | HOME DEPOT INC | 5,147 | $1.124M | 0.0% | $218.38 * | $155.03 | +25.8% | COM | 437076102 |
| — | OSISKO GOLD ROYALTIES LTD | 113,485 | $1.104M | 0.0% | $9.73 | $10.63 | — | COM | 68827L101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,000 | $1.102M | 0.0% | $14.69 | $12.55 | — | TR UNIT | 85208R101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 20,882 | $1.098M | 0.0% | $52.58 | $48.39 | — | CHINA TECHNLGY | 46138E800 |
| — | PINTEREST INC | 58,444 | $1.089M | 0.0% | $18.63 | $18.63 | — | CL A | 72352l106 |
| DEO | DIAGEO P L C | 6,440 | $1.085M | 0.0% | $168.48 | $145.54 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 7,911 | $1.083M | 0.0% | $136.90 * | $107.23 | +11.2% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 7,701 | $1.072M | 0.0% | $139.20 | $137.18 | 0.0% | COM | 871607107 |
| — | AMERICA MOVIL SAB DE CV | 66,641 | $1.066M | 0.0% | $16.00 | $14.86 | — | SPON ADR L SHS | 02364W105 |
| MAR | MARRIOTT INTL INC NEW | 6,899 | $1.044M | 0.0% | $151.33 * | $112.70 | +14.0% | CL A | 571903202 |
| — | BLACKROCK STRATEGIC MUN TR | 73,648 | $1.033M | 0.0% | $14.03 | $14.30 | — | COM | 09248T109 |
| IFS | INTERCORP FINL SVCS INC | 24,859 | $1.027M | 0.0% | $41.31 * | $40.51 | -0.8% | SHS | P5626F128 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,819 | $1.013M | 0.0% | $93.63 | $77.37 | — | HIGH DIV YLD | 921946406 |
| — | MATCH GROUP INC | 12,173 | $1M | 0.0% | $82.15 | $44.96 | — | COM | 57665R106 |
| TGT | TARGET CORP | 7,616 | $976K | 0.0% | $128.15 * | $56.35 | +77.2% | COM | 87612E106 |
| IRMD | IRADIMED CORP | 41,741 | $976K | 0.0% | $23.38 * | $23.92 | -10.7% | COM | 46266A109 |
| XBI | SPDR SERIES TRUST | 10,065 | $957K | 0.0% | $95.08 | $80.50 | — | S&P BIOTECH | 78464A870 |
| MPC | MARATHON PETE CORP | 15,663 | $944K | 0.0% | $60.27 * | $54.70 | -5.6% | COM | 56585A102 |
| WMT | WALMART INC | 7,887 | $937K | 0.0% | $118.80 * | $21.72 | +67.5% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,400 | $936K | 0.0% | $45.88 * | $28.53 | +29.0% | COM | 007903107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 19,414 | $923K | 0.0% | $47.54 * | $40.13 | +0.9% | COM | 808513105 |
| MRCC | MONROE CAP CORP | 84,004 | $912K | 0.0% | $10.86 * | $5.31 | -2.3% | COM | 610335101 |
| SPDW | SPDR INDEX SHS FDS | 29,000 | $909K | 0.0% | $31.34 | $31.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,984 | $901K | 0.0% | $82.03 | $104.97 | — | SPONSORED ADR | 03524A108 |
| CRM | SALESFORCE COM INC | 5,502 | $895K | 0.0% | $162.67 * | $147.09 | +5.3% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 6,925 | $873K | 0.0% | $126.06 | $94.82 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 22,222 | $871K | 0.0% | $39.20 * | $21.98 | +21.5% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 3,774 | $868K | 0.0% | $229.99 * | $179.45 | +4.5% | COM | 38141G104 |
| — | TEXAS PAC LD TR | 1,110 | $867K | 0.0% | $781.08 | $641.68 | — | SUB CTF PROP I T | 882610108 |
| EXPE | EXPEDIA GROUP INC | 7,984 | $864K | 0.0% | $108.22 * | $118.82 | -2.6% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 15,752 | $847K | 0.0% | $53.77 * | $46.59 | 0.0% | COM | 595112103 |
| — | ENCANA CORP | 179,974 | $843K | 0.0% | $4.68 | $8.56 | — | COM | 292505104 |
| HSY | HERSHEY CO | 5,582 | $821K | 0.0% | $147.08 * | $113.20 | +13.5% | COM | 427866108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 61,387 | $798K | 0.0% | $13.00 | $11.99 | — | COM | 09254G108 |
| — | ISHARES GOLD TRUST | 54,400 | $789K | 0.0% | $14.50 | $12.07 | — | ISHARES | 464285105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 55,659 | $780K | 0.0% | $14.01 | $12.78 | — | SH BEN INT | 09248L106 |
| RPAY | REPAY HLDGS CORP | 52,934 | $775K | 0.0% | $14.64 * | $12.37 | +12.9% | COM CL A | 76029L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,104 | $763K | 0.0% | $149.49 * | $156.89 | -12.5% | SHS | L8681T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,000 | $752K | 0.0% | $150.40 * | $92.60 | +54.8% | COM | 955306105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 52,540 | $743K | 0.0% | $14.14 | $12.78 | — | COM | 670979103 |
| VISN | COMMSCOPE HLDG CO INC | 50,813 | $721K | 0.0% | $14.19 * | $16.63 | -22.0% | COM | 20337X109 |
| LQD | ISHARES TR | 5,560 | $711K | 0.0% | $127.88 | $120.29 | — | IBOXX INV CP ETF | 464287242 |
| ROL | ROLLINS INC | 21,279 | $706K | 0.0% | $33.18 * | $22.00 | 0.0% | COM | 775711104 |
| ET | ENERGY TRANSFER LP | 54,287 | $697K | 0.0% | $12.84 | $13.49 | — | COM UT LTD PTN | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 8,157 | $696K | 0.0% | $85.33 * | $63.53 | +18.8% | COM | 00846U101 |
| ATR | APTARGROUP INC | 6,000 | $694K | 0.0% | $115.67 * | $104.77 | +0.2% | COM | 038336103 |
| CB | CHUBB LIMITED | 4,397 | $684K | 0.0% | $155.56 * | $105.39 | +31.4% | COM | H1467J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,545 | $672K | 0.0% | $18.39 | $36.07 | — | UNIT LTD PARTN | 726503105 |
| IWN | ISHARES TR | 5,207 | $669K | 0.0% | $128.48 | $130.46 | — | RUS 2000 VAL ETF | 464287630 |
| — | MEREDITH CORP | 20,600 | $669K | 0.0% | $32.48 | $55.25 | — | COM | 589433101 |
| — | CANOPY GROWTH CORP | 31,534 | $664K | 0.0% | $21.06 | $38.47 | — | COM | 138035100 |
| HYG | ISHARES TR | 7,545 | $664K | 0.0% | $88.01 | $86.69 | — | IBOXX HI YD ETF | 464288513 |
| PAAS | PAN AMERICAN SILVER CORP | 28,000 | $664K | 0.0% | $23.71 * | $17.10 | +8.3% | COM | 697900108 |
| — | BLACKROCK INC | 1,309 | $658K | 0.0% | $502.67 | $483.60 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 7,385 | $652K | 0.0% | $88.29 * | $50.68 | +43.8% | COM | 747525103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,200 | $647K | 0.0% | $294.09 * | $192.79 | +1.8% | CL A | 55825T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,044 | $644K | 0.0% | $64.12 * | $40.43 | +11.8% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 5,904 | $639K | 0.0% | $108.23 * | $15.49 | +55.5% | CL A | 032095101 |
| — | AON PLC | 3,054 | $636K | 0.0% | $208.25 | $146.92 | — | SHS CL A | G0408V102 |
| AGG | ISHARES TR | 5,605 | $630K | 0.0% | $112.40 | $107.33 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE GROUP INC | 11,200 | $627K | 0.0% | $55.98 * | $39.29 | +7.1% | COM CL A | 09260D107 |
| TIP | ISHARES TR | 5,302 | $618K | 0.0% | $116.56 | $114.14 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 5,249 | $615K | 0.0% | $117.17 * | $76.13 | +21.9% | CL B | 911312106 |
| IEF | ISHARES TR | 5,515 | $608K | 0.0% | $110.24 | $106.31 | — | BARCLAYS 7 10 YR | 464287440 |
| — | YAMANA GOLD INC | 149,400 | $592K | 0.0% | $3.96 | $3.30 | — | COM | 98462Y100 |
| CTAS | CINTAS CORP | 2,172 | $585K | 0.0% | $269.34 * | $38.04 | +62.7% | COM | 172908105 |
| OPLN | KAR AUCTION SVCS INC | 26,670 | $581K | 0.0% | $21.78 * | $20.29 | +12.4% | COM | 48238T109 |
| WY | WEYERHAEUSER CO | 19,200 | $580K | 0.0% | $30.21 * | $18.45 | +25.2% | COM | 962166104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,923 | $561K | 0.0% | $81.03 | $73.41 | — | TT WRLD ST ETF | 922042742 |
| XYZ | SQUARE INC | 8,900 | $557K | 0.0% | $62.58 * | $72.18 | -11.5% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 1,598 | $550K | 0.0% | $344.18 * | $144.45 | +119.9% | COM | 666807102 |
| D | DOMINION ENERGY INC | 6,334 | $526K | 0.0% | $83.04 * | $48.49 | +28.7% | COM | 25746U109 |
| SMDV | PROSHARES TR | 8,396 | $519K | 0.0% | $61.82 | $59.31 | — | RUSS 2000 DIVD | 74347B698 |
| — | BUNGE LIMITED | 9,000 | $518K | 0.0% | $57.56 | $65.51 | — | COM | G16962105 |
| WEX | WEX INC | 2,469 | $517K | 0.0% | $209.40 * | $113.53 | +76.6% | COM | 96208T104 |
| ULTA | ULTA BEAUTY INC | 2,030 | $514K | 0.0% | $253.20 * | $306.82 | -20.4% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 12,563 | $505K | 0.0% | $40.20 * | $52.49 | -41.5% | COM | 806857108 |
| TSLA | TESLA INC | 1,199 | $502K | 0.0% | $418.68 * | $21.16 | +2.5% | COM | 88160R101 |
| CCJ | CAMECO CORP | 53,926 | $480K | 0.0% | $8.90 | $14.71 | -38.6% | COM | 13321L108 |
| ITA | ISHARES TR | 2,134 | $474K | 0.0% | $222.12 | $199.63 | — | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 7,470 | $470K | 0.0% | $62.92 | $61.45 | — | SBI CONS STPLS | 81369Y308 |
| — | PRETIUM RES INC | 42,000 | $468K | 0.0% | $11.14 | $10.51 | — | COM | 74139C102 |
| PH | PARKER HANNIFIN CORP | 2,250 | $463K | 0.0% | $205.78 * | $95.01 | +87.0% | COM | 701094104 |
| — | WELLCARE HEALTH PLANS INC | 1,400 | $463K | 0.0% | $330.71 | $330.71 | — | COM | 94946T106 |
| FHLC | FIDELITY COVINGTON TR | 9,172 | $456K | 0.0% | $49.72 | $43.32 | — | MSCI HLTH CARE I | 316092600 |
| KLAC | KLA CORPORATION | 2,538 | $452K | 0.0% | $178.09 * | $106.73 | +45.9% | COM NEW | 482480100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,420 | $448K | 0.0% | $60.38 | $57.55 | — | CLOUD COMPUTING | 33734X192 |
| EMR | EMERSON ELEC CO | 5,782 | $441K | 0.0% | $76.27 * | $51.92 | +21.0% | COM | 291011104 |
| CDW | CDW CORP | 3,046 | $435K | 0.0% | $142.81 * | $107.06 | +14.7% | COM | 12514G108 |
| VFC | V F CORP | 4,372 | $435K | 0.0% | $99.50 * | $87.47 | +2.5% | COM | 918204108 |
| DAL | DELTA AIR LINES INC DEL | 7,395 | $433K | 0.0% | $58.55 * | $56.03 | -3.5% | COM NEW | 247361702 |
| IYH | ISHARES TR | 2,000 | $431K | 0.0% | $215.50 | $186.86 | — | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 6,916 | $424K | 0.0% | $61.31 * | $35.74 | +19.7% | COM | 92343V104 |
| HBM | HUDBAY MINERALS INC | 100,000 | $415K | 0.0% | $4.15 * | $4.66 | -22.3% | COM | 443628102 |
| BKNG | BOOKING HLDGS INC | 200 | $411K | 0.0% | $2055.00 * | $1895.18 | +1.9% | COM | 09857L108 |
| RL | RALPH LAUREN CORP | 3,500 | $410K | 0.0% | $117.14 * | $92.65 | +1.2% | CL A | 751212101 |
| PNC | PNC FINL SVCS GROUP INC | 2,564 | $409K | 0.0% | $159.52 * | $104.37 | +15.1% | COM | 693475105 |
| — | FIRSTCASH INC | 5,040 | $406K | 0.0% | $80.56 | $88.36 | — | COM | 33767D105 |
| NUSC | NUSHARES ETF TR | 13,002 | $405K | 0.0% | $31.15 | $31.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | TEMPLETON GLOBAL INCOME FD | 65,576 | $402K | 0.0% | $6.13 | $6.09 | — | COM | 880198106 |
| — | GENERAL ELECTRIC CO | 35,542 | $397K | 0.0% | $11.17 | $26.16 | — | COM | 369604103 |
| PSA | PUBLIC STORAGE | 1,852 | $394K | 0.0% | $212.74 * | $191.87 | -10.9% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 1,670 | $393K | 0.0% | $235.33 * | $183.15 | +6.0% | COM | 009158106 |
| GNR | SPDR INDEX SHS FDS | 8,451 | $390K | 0.0% | $46.15 | $43.10 | — | GLB NAT RESRCE | 78463X541 |
| ROK | ROCKWELL AUTOMATION INC | 1,922 | $389K | 0.0% | $202.39 * | $124.92 | +33.2% | COM | 773903109 |
| — | VANECK VECTORS ETF TRUST | 29,263 | $388K | 0.0% | $13.26 | $15.37 | — | OIL SVCS ETF | 92189F718 |
| LRGF | ISHARES TR | 11,150 | $384K | 0.0% | $34.44 | $33.30 | — | MULTIFACTOR USA | 46434V282 |
| EEMV | ISHARES INC | 6,500 | $381K | 0.0% | $58.62 | $58.62 | — | MIN VOL EMRG MKT | 464286533 |
| — | ROYAL DUTCH SHELL PLC | 6,342 | $374K | 0.0% | $58.97 | $60.61 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK CORE BD TR | 25,502 | $372K | 0.0% | $14.59 | $14.47 | — | SHS BEN INT | 09249E101 |
| AFL | AFLAC INC | 7,009 | $371K | 0.0% | $52.93 * | $36.63 | +25.2% | COM | 001055102 |
| EVRG | EVERGY INC | 5,631 | $367K | 0.0% | $65.17 * | $46.77 | +7.2% | COM | 30034W106 |
| SCHX | SCHWAB STRATEGIC TR | 4,692 | $360K | 0.0% | $76.73 | $70.97 | — | US LRG CAP ETF | 808524201 |
| XPEL | XPEL INC | 24,000 | $352K | 0.0% | $14.67 * | $8.25 | +58.0% | COM | 98379L100 |
| — | COHEN & STEERS LTD DUR PFD I | 13,242 | $347K | 0.0% | $26.20 | $22.08 | — | COM | 19248C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,987 | $346K | 0.0% | $115.84 | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 9,000 | $340K | 0.0% | $37.78 | $33.84 | — | SPONSORED ADR | 055622104 |
| SMH | VANECK VECTORS ETF TRUST | 2,400 | $339K | 0.0% | $141.25 | $141.25 | — | SEMICONDUCTOR ET | 92189F676 |
| KR | KROGER CO | 11,503 | $333K | 0.0% | $28.95 * | $23.26 | 0.0% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 854 | $332K | 0.0% | $388.76 * | $318.15 | +2.1% | COM | 539830109 |
| — | CENTURYLINK INC | 25,000 | $330K | 0.0% | $13.20 | $11.99 | — | COM | 156700106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,555 | $330K | 0.0% | $24.35 | $21.25 | — | SHS | 09248X100 |
| AIG | AMERICAN INTL GROUP INC | 6,338 | $325K | 0.0% | $51.28 * | $47.91 | -5.8% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,428 | $325K | 0.0% | $133.86 * | $90.99 | +9.8% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,461 | $322K | 0.0% | $58.96 | $55.58 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 3,469 | $320K | 0.0% | $92.25 * | $74.85 | 0.0% | COM | 92939U106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,730 | $319K | 0.0% | $55.67 | $49.91 | — | DEFENSIVE EQTY | 46138J775 |
| EWC | ISHARES INC | 10,575 | $316K | 0.0% | $29.88 | $27.61 | — | MSCI CDA ETF | 464286509 |
| — | TIFFANY & CO NEW | 2,366 | $316K | 0.0% | $133.56 | $91.56 | — | COM | 886547108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,895 | $316K | 0.0% | $81.13 | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 3,906 | $315K | 0.0% | $80.65 | $78.49 | — | SHORT TRM BOND | 921937827 |
| TRGP | TARGA RES CORP | 7,669 | $313K | 0.0% | $40.81 * | $18.48 | +80.4% | COM | 87612G101 |
| — | KANSAS CITY SOUTHERN | 2,042 | $313K | 0.0% | $153.28 | $124.07 | — | COM NEW | 485170302 |
| IYJ | ISHARES TR | 1,859 | $312K | 0.0% | $167.83 | $151.69 | — | US INDUSTRIALS | 464287754 |
| — | KELLOGG CO | 4,420 | $305K | 0.0% | $69.00 * | $48.55 | 0.0% | COM | 487836108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,069 | $305K | 0.0% | $285.31 | $198.93 | — | UT SER 1 | 78467X109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,231 | $305K | 0.0% | $136.71 | $138.95 | — | FTSE RAFI 1500 | 46137V597 |
| DSI | ISHARES TR | 2,534 | $304K | 0.0% | $119.97 | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| — | ALPS ETF TR | 35,500 | $302K | 0.0% | $8.51 | $14.75 | — | ALERIAN MLP | 00162Q866 |
| BND | VANGUARD BD INDEX FD INC | 3,600 | $302K | 0.0% | $83.89 | $79.24 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 1,295 | $301K | 0.0% | $232.43 | $190.73 | — | U.S. TECH ETF | 464287721 |
| PPG | PPG INDS INC | 2,245 | $299K | 0.0% | $133.18 * | $102.12 | +10.2% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 1,301 | $299K | 0.0% | $229.82 * | $133.70 | +37.5% | COM | 03027X100 |
| — | INGERSOLL-RAND PLC | 2,211 | $294K | 0.0% | $132.97 | $132.97 | — | SHS | G47791101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,156 | $288K | 0.0% | $133.58 * | $108.59 | +3.9% | COM | V7780T103 |
| — | BLACKROCK CR ALLCTN INC TR | 20,362 | $285K | 0.0% | $14.00 | $11.87 | — | COM | 092508100 |
| VET | VERMILION ENERGY INC | 16,908 | $277K | 0.0% | $16.38 * | $39.67 | -62.0% | COM | 923725105 |
| GWW | GRAINGER W W INC | 817 | $277K | 0.0% | $339.05 * | $261.82 | +12.4% | COM | 384802104 |
| — | WESTERN ASSET GLB HI INCOME | 27,419 | $275K | 0.0% | $10.03 | $8.98 | — | COM | 95766B109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,292 | $275K | 0.0% | $26.72 | $23.30 | — | SHS | 33848W106 |
| PM | PHILIP MORRIS INTL INC | 3,230 | $275K | 0.0% | $85.14 * | $57.05 | +5.2% | COM | 718172109 |
| — | FLEETCOR TECHNOLOGIES INC | 943 | $272K | 0.0% | $288.44 | $287.23 | — | COM | 339041105 |
| — | EATON VANCE LTD DUR INCOME F | 20,208 | $268K | 0.0% | $13.26 | $13.53 | — | COM | 27828H105 |
| ILCB | ISHARES TR | 1,455 | $268K | 0.0% | $184.19 | $160.14 | — | MRNGSTR LG-CP ET | 464287127 |
| — | BLACKROCK LTD DURATION INC T | 16,345 | $268K | 0.0% | $16.40 | $15.03 | — | COM SHS | 09249W101 |
| — | TE CONNECTIVITY LTD | 2,762 | $265K | 0.0% | $95.94 | $95.45 | — | REG SHS | H84989104 |
| — | MFS CHARTER INCOME TR | 31,346 | $264K | 0.0% | $8.42 | $8.31 | — | SH BEN INT | 552727109 |
| CAT | CATERPILLAR INC DEL | 1,768 | $261K | 0.0% | $147.62 * | $123.01 | 0.0% | COM | 149123101 |
| — | MFS MULTIMARKET INCOME TR | 42,350 | $259K | 0.0% | $6.12 | $5.87 | — | SH BEN INT | 552737108 |
| DOV | DOVER CORP | 2,234 | $258K | 0.0% | $115.49 * | $88.02 | +11.8% | COM | 260003108 |
| XLK | SELECT SECTOR SPDR TR | 2,810 | $257K | 0.0% | $91.46 | $80.28 | — | TECHNOLOGY | 81369Y803 |
| MPLX | MPLX LP | 10,042 | $256K | 0.0% | $25.49 | $30.74 | — | COM UNIT REP LTD | 55336V100 |
| AVGO | BROADCOM INC | 809 | $256K | 0.0% | $316.44 * | $25.89 | 0.0% | COM | 11135F101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 20,956 | $254K | 0.0% | $12.12 | $12.17 | — | COM | 01879R106 |
| IWP | ISHARES TR | 1,650 | $252K | 0.0% | $152.73 | $120.46 | — | RUS MD CP GR ETF | 464287481 |
| — | FOOT LOCKER INC | 6,272 | $245K | 0.0% | $39.06 | $41.58 | — | COM | 344849104 |
| PHG | KONINKLIJKE PHILIPS N V | 5,000 | $244K | 0.0% | $48.80 | $46.20 | — | NY REG SH NEW | 500472303 |
| — | WELLS FARGO INCOME OPPORTUNI | 28,790 | $242K | 0.0% | $8.41 | $8.26 | — | WF INC OPPTY FD | 94987B105 |
| ITW | ILLINOIS TOOL WKS INC | 1,342 | $241K | 0.0% | $179.58 * | $130.90 | +11.8% | COM | 452308109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,432 | $241K | 0.0% | $99.10 | $100.74 | — | DYNMC MKT ETF | 46137V712 |
| SYY | SYSCO CORP | 2,812 | $240K | 0.0% | $85.35 * | $62.24 | +10.1% | COM | 871829107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,670 | $239K | 0.0% | $89.51 * | $49.20 | +6.7% | COM | 754730109 |
| MO | ALTRIA GROUP INC | 4,741 | $237K | 0.0% | $49.99 * | $28.79 | 0.0% | COM | 02209S103 |
| BTE | BAYTEX ENERGY CORP | 162,842 | $235K | 0.0% | $1.44 * | $2.46 | -52.1% | COM | 07317Q105 |
| SWK | STANLEY BLACK & DECKER INC | 1,413 | $234K | 0.0% | $165.61 * | $128.58 | 0.0% | COM | 854502101 |
| IBB | ISHARES TR | 1,915 | $231K | 0.0% | $120.63 | $120.63 | — | NASDAQ BIOTECH | 464287556 |
| LNG | CHENIERE ENERGY INC | 3,750 | $229K | 0.0% | $61.07 | $38.99 | +57.9% | COM NEW | 16411R208 |
| GPC | GENUINE PARTS CO | 2,143 | $228K | 0.0% | $106.39 * | $79.81 | +8.0% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 2,211 | $228K | 0.0% | $103.12 * | $80.63 | +7.6% | COM | 14040H105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,671 | $226K | 0.0% | $39.85 | $42.14 | — | COM UNIT | 16411Q101 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $226K | 0.0% | $90.40 * | $70.59 | +1.7% | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 2,105 | $225K | 0.0% | $106.89 * | $90.57 | +2.1% | COM | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 1,824 | $222K | 0.0% | $121.71 * | $91.51 | 0.0% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 621 | $220K | 0.0% | $354.27 * | $341.25 | -2.4% | COM | 776696106 |
| LEG | LEGGETT & PLATT INC | 4,318 | $219K | 0.0% | $50.72 * | $49.02 | 0.0% | COM | 524660107 |
| KEY | KEYCORP NEW | 10,770 | $218K | 0.0% | $20.24 * | $12.21 | +14.5% | COM | 493267108 |
| MBB | ISHARES TR | 2,000 | $216K | 0.0% | $108.00 | $106.48 | — | MBS ETF | 464288588 |
| — | AURORA CANNABIS INC | 100,000 | $215K | 0.0% | $2.15 | $2.15 | — | COM | 05156X108 |
| KMB | KIMBERLY CLARK CORP | 1,544 | $213K | 0.0% | $137.95 * | $102.32 | +6.3% | COM | 494368103 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,413 | $207K | 0.0% | $15.43 | $14.03 | — | COM | 69346H100 |
| CLX | CLOROX CO DEL | 1,339 | $206K | 0.0% | $153.85 * | $124.55 | 0.0% | COM | 189054109 |
| IWS | ISHARES TR | 2,122 | $201K | 0.0% | $94.72 | $94.72 | — | RUS MDCP VAL ETF | 464287473 |
| — | CREDIT SUISSE ASSET MGMT INC | 60,987 | $196K | 0.0% | $3.21 | $3.14 | — | COM | 224916106 |
| XPHTX | PIONEER HIGH INCOME TR | 20,509 | $196K | 0.0% | $9.56 | $9.70 | — | COM | 72369H106 |
| — | WELLS FARGO MULTI SECTOR INC | 14,759 | $190K | 0.0% | $12.87 | $12.63 | — | COM | 94987D101 |
| — | DUFF & PHELPS UTIL CORP BD T | 19,289 | $176K | 0.0% | $9.12 | $9.23 | — | COM | 26432K108 |
| — | MORGAN STANLEY EMER MKTS DEB | 16,865 | $163K | 0.0% | $9.66 | $9.19 | — | COM | 61744H105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 12,418 | $139K | 0.0% | $11.19 | $9.68 | — | COM SHS | 337319107 |
| — | WESTERN ASST INFLTN LKD INM | 11,328 | $138K | 0.0% | $12.18 | $11.55 | — | COM SH BEN INT | 95766Q106 |
| — | NEUBERGER BERMAN HGH YLD FD | 10,880 | $134K | 0.0% | $12.32 | $10.99 | — | COM | 64128C106 |
| — | DURECT CORP | 35,000 | $133K | 0.0% | $3.80 | $3.80 | — | COM | 266605104 |
| XPHDX | PIONEER FLOATING RATE TR | 11,653 | $128K | 0.0% | $10.98 | $11.60 | — | COM | 72369J102 |
| — | FRANKLIN LTD DURATION INC TR | 11,203 | $107K | 0.0% | $9.55 | $10.70 | — | COM | 35472T101 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $99,000 | 0.0% | $3.00 * | $5.83 | -45.0% | COM | 760911107 |
| — | CALUMET SPECIALTY PRODS PTNR | 26,262 | $96,000 | 0.0% | $3.66 | $3.67 | — | UT LTD PARTNER | 131476103 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $89,000 | 0.0% | $5.93 | $3.60 | — | COM | 81362J100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 25,112 | $72,000 | 0.0% | $2.87 * | $5.06 | -49.9% | COM | 18453H106 |
| — | CRESCENT PT ENERGY CORP | 13,186 | $59,000 | 0.0% | $4.47 | $4.27 | — | COM | 22576C101 |
| IAG | IAMGOLD CORP | 15,000 | $56,000 | 0.0% | $3.73 * | $4.49 | -21.3% | COM | 450913108 |
| INOD | INNODATA INC | 20,000 | $23,000 | 0.0% | $1.15 * | $1.28 | 0.0% | COM NEW | 457642205 |
| DTEAF | DAVIDSTEA INC | 15,000 | $22,000 | 0.0% | $1.47 * | $17.21 | -90.3% | COM | 238661102 |