CIK: 0001505817 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $29,989,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 6,567,850 | $1,559,273 | 5.2% | $97.08 | +117.5% | COM | 615369105 |
| MA | MASTERCARD INC | 4,559,222 | $1,361,338 | 4.5% | $109.25 | +149.5% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 3,454,596 | $939,547 | 3.1% | $148.01 | +53.0% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 1,601,683 | $934,646 | 3.1% | $89.36 | +102.1% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 6,350,922 | $926,408 | 3.1% | $86.20 | +32.4% | COM | 478160104 |
| MSCI | MSCI INC | 3,483,895 | $899,472 | 3.0% | $66.05 | +247.3% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,404,751 | $895,016 | 3.0% | $31.17 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 14,465,713 | $883,277 | 2.9% | $39.92 | +36.8% | COM | 872540109 |
| GOOGL | ALPHABET INC | 651,657 | $872,823 | 2.9% | $55.29 | +15.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,352,139 | $731,477 | 2.4% | $85.20 | +32.4% | COM | 713448108 |
| AZO | AUTOZONE INC | 605,728 | $721,610 | 2.4% | $833.53 | +38.5% | COM | 053332102 |
| — | UNITED TECHNOLOGIES CORP | 4,595,785 | $688,265 | 2.3% | $119.10 | — | COM | 913017109 |
| NKE | NIKE INC | 6,585,280 | $667,155 | 2.2% | $53.87 | +61.2% | CL B | 654106103 |
| USB | US BANCORP DEL | 11,177,109 | $662,691 | 2.2% | $32.18 | +37.8% | COM NEW | 902973304 |
| CME | CME GROUP INC | 3,291,764 | $660,722 | 2.2% | $106.43 | +52.2% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 11,744,382 | $622,218 | 2.1% | $37.82 | +33.3% | COM | 68389X105 |
| HDB | HDFC BANK LTD | 9,712,312 | $615,469 | 2.1% | $65.28 | — | SPONSORED ADS | 40415F101 |
| GGG | GRACO INC | 11,446,750 | $595,231 | 2.0% | $35.52 | +24.3% | COM | 384109104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 718,658 | $570,097 | 1.9% | $391.11 | +84.6% | COM | 592688105 |
| TD | TORONTO DOMINION BK ONT | 8,401,682 | $471,486 | 1.6% | $49.69 | +14.1% | COM NEW | 891160509 |
| — | VARIAN MED SYS INC | 3,239,226 | $460,003 | 1.5% | $97.20 | — | COM | 92220P105 |
| CNI | CANADIAN NATL RY CO | 4,904,944 | $443,970 | 1.5% | $56.13 | +42.5% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 2,782,433 | $438,791 | 1.5% | $107.60 | +29.4% | COM | 594918104 |
| MIDD | MIDDLEBY CORP | 3,363,218 | $368,340 | 1.2% | $109.38 | +4.9% | COM | 596278101 |
| IVV | ISHARES TR | 963,857 | $311,557 | 1.0% | $206.55 | — | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,848,889 | $304,726 | 1.0% | $63.64 | +26.6% | COM | 780087102 |
| — | IHS MARKIT LTD | 4,019,503 | $302,870 | 1.0% | $47.77 | — | SHS | G47567105 |
| BNS | BANK N S HALIFAX | 5,228,433 | $295,504 | 1.0% | $35.08 | +16.2% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 4,847,437 | $280,246 | 0.9% | $42.88 | — | CL A LTD VT SH | 112585104 |
| UNH | UNITEDHEALTH GROUP INC | 935,321 | $274,965 | 0.9% | $129.71 | +82.4% | COM | 91324P102 |
| FNV | FRANCO NEVADA CORP | 2,509,296 | $259,263 | 0.9% | $63.27 | +44.6% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 7,497,955 | $245,887 | 0.8% | $26.57 | -7.8% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 934,471 | $238,356 | 0.8% | $162.06 | — | COM | 13645T100 |
| ADI | ANALOG DEVICES INC | 1,840,586 | $218,735 | 0.7% | $66.77 | +51.0% | COM | 032654105 |
| NTR | NUTRIEN LTD | 3,986,363 | $190,963 | 0.6% | $39.10 | +0.3% | COM | 67077M108 |
| VOO | VANGUARD INDEX FDS | 618,422 | $182,929 | 0.6% | $207.95 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 1,403,916 | $168,132 | 0.6% | $58.64 | +74.6% | COM | 548661107 |
| — | LINDE PLC | 784,705 | $167,064 | 0.6% | $164.93 | — | SHS | G5494J103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,561,576 | $163,390 | 0.5% | $61.00 | +9.7% | COM | 76131D103 |
| GIB | CGI INC | 1,846,697 | $154,631 | 0.5% | $66.02 | +21.2% | CL A SUB VTG | 12532H104 |
| ENB | ENBRIDGE INC | 3,746,545 | $149,048 | 0.5% | $21.69 | +14.6% | COM | 29250N105 |
| V | VISA INC | 790,203 | $148,479 | 0.5% | $106.60 | +61.9% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL QUE | 1,857,684 | $144,057 | 0.5% | $50.67 | +14.2% | COM | 063671101 |
| ECL | ECOLAB INC | 713,754 | $137,747 | 0.5% | $117.19 | +51.6% | COM | 278865100 |
| TU | TELUS CORP | 3,521,326 | $136,425 | 0.5% | $17.16 | +8.0% | COM | 87971M103 |
| OTEX | OPEN TEXT CORP | 3,091,495 | $136,304 | 0.5% | $24.42 | +46.8% | COM | 683715106 |
| CL | COLGATE PALMOLIVE CO | 1,926,906 | $132,648 | 0.4% | $53.32 | +10.9% | COM | 194162103 |
| AAPL | APPLE INC | 438,883 | $128,878 | 0.4% | $23.58 | +163.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 603,163 | $127,930 | 0.4% | $163.70 | — | SPONSORED ADS | 01609W102 |
| — | THOMSON REUTERS CORP | 1,757,639 | $125,803 | 0.4% | $51.78 | — | COM NEW | 884903709 |
| WCN | WASTE CONNECTIONS INC | 1,346,534 | $122,379 | 0.4% | $51.19 | +70.1% | COM | 94106B101 |
| FDS | FACTSET RESH SYS INC | 453,886 | $121,778 | 0.4% | $169.17 | +43.1% | COM | 303075105 |
| MGA | MAGNA INTL INC | 2,157,721 | $118,377 | 0.4% | $44.36 | +0.4% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 349,780 | $112,579 | 0.4% | $263.33 | — | TR UNIT | 78462F103 |
| — | RITCHIE BROS AUCTIONEERS | 2,372,821 | $101,875 | 0.3% | $33.91 | — | COM | 767744105 |
| CAE | CAE INC | 3,722,394 | $98,610 | 0.3% | $19.86 | +28.8% | COM | 124765108 |
| QQQ | INVESCO QQQ TR | 459,737 | $97,744 | 0.3% | $186.04 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 274,000 | $88,190 | 0.3% | $263.33 | — | Put | 78462F103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,365,446 | $86,610 | 0.3% | $13.67 | +263.0% | COM | 04280A100 |
| CNQ | CANADIAN NAT RES LTD | 2,636,942 | $85,338 | 0.3% | $9.76 | +1.1% | COM | 136385101 |
| TRP | TC ENERGY CORP | 1,519,561 | $80,978 | 0.3% | $34.27 | +9.1% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 3,973,994 | $80,717 | 0.3% | $17.28 | +10.5% | COM | 56501R106 |
| DIS | DISNEY WALT CO | 529,795 | $76,624 | 0.3% | $75.32 | +80.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 548,283 | $76,430 | 0.3% | $58.48 | +85.8% | COM | 46625H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,033,133 | $73,838 | 0.2% | $40.86 | +65.9% | COM | 538034109 |
| PBA | PEMBINA PIPELINE CORP | 1,939,565 | $71,930 | 0.2% | $20.79 | +21.6% | COM | 706327103 |
| INTC | INTEL CORP | 1,187,086 | $71,047 | 0.2% | $21.99 | +124.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 332,543 | $70,023 | 0.2% | $121.44 | +46.9% | SHS CLASS A | G1151C101 |
| ENTG | ENTEGRIS INC | 1,303,524 | $65,294 | 0.2% | $13.84 | +239.7% | COM | 29362U104 |
| BTG | B2GOLD CORP | 15,702,786 | $63,039 | 0.2% | $1.98 | +42.7% | COM | 11777Q209 |
| — | SPLUNK INC | 417,005 | $62,454 | 0.2% | $54.18 | — | COM | 848637104 |
| NVS | NOVARTIS A G | 659,233 | $62,423 | 0.2% | $76.51 | — | SPONSORED ADR | 66987V109 |
| FSV | FIRSTSERVICE CORP NEW | 662,014 | $61,667 | 0.2% | $87.02 | +4.3% | COM | 33767E202 |
| UNP | UNION PACIFIC CORP | 340,129 | $61,492 | 0.2% | $85.65 | +74.4% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 489,399 | $60,460 | 0.2% | $55.97 | +96.7% | COM | 11133T103 |
| — | IMMUNOMEDICS INC | 2,850,072 | $60,307 | 0.2% | $19.42 | — | COM | 452907108 |
| CGNX | COGNEX CORP | 1,042,369 | $58,414 | 0.2% | $44.11 | +10.2% | COM | 192422103 |
| AMGN | AMGEN INC | 239,800 | $57,809 | 0.2% | $86.21 | +111.9% | COM | 031162100 |
| — | BERRY GLOBAL GROUP INC | 1,195,338 | $56,766 | 0.2% | $45.61 | — | COM | 08579W103 |
| — | AIMMUNE THERAPEUTICS INC | 1,667,126 | $55,798 | 0.2% | $24.46 | — | COM | 00900T107 |
| CPRT | COPART INC | 604,331 | $54,958 | 0.2% | $8.01 | +166.5% | COM | 217204106 |
| — | SHAW COMMUNICATIONS INC | 2,621,141 | $53,219 | 0.2% | $19.72 | — | CL B CONV | 82028K200 |
| EME | EMCOR GROUP INC | 600,491 | $51,823 | 0.2% | $59.83 | +43.8% | COM | 29084Q100 |
| CVS | CVS HEALTH CORP | 687,395 | $51,066 | 0.2% | $51.90 | +11.3% | COM | 126650100 |
| EFA | ISHARES TR | 727,000 | $50,483 | 0.2% | $60.65 | — | Put | 464287465 |
| — | IAC INTERACTIVECORP | 199,272 | $49,641 | 0.2% | $56.30 | — | COM | 44919P508 |
| C | CITIGROUP INC | 612,937 | $48,968 | 0.2% | $38.96 | +52.1% | COM NEW | 172967424 |
| STE | STERIS PLC | 320,447 | $48,843 | 0.2% | $110.62 | +25.5% | SHS USD | G8473T100 |
| DLB | DOLBY LABORATORIES INC | 700,810 | $48,216 | 0.2% | $44.42 | +36.0% | COM CL A | 25659T107 |
| — | ENVESTNET INC | 687,725 | $47,887 | 0.2% | $57.83 | — | COM | 29404K106 |
| RCI | ROGERS COMMUNICATIONS INC | 960,279 | $47,711 | 0.2% | $46.14 | +4.4% | CL B | 775109200 |
| RGA | REINSURANCE GRP OF AMERICA I | 291,366 | $47,510 | 0.2% | $126.67 | +27.7% | COM NEW | 759351604 |
| IBN | ICICI BK LTD | 3,140,320 | $47,388 | 0.2% | $10.32 | — | ADR | 45104G104 |
| EXEL | EXELIXIS INC | 2,679,469 | $47,213 | 0.2% | $19.19 | -11.7% | COM | 30161Q104 |
| FTNT | FORTINET INC | 442,141 | $47,203 | 0.2% | $6.48 | +190.6% | COM | 34959E109 |
| WAL | WESTERN ALLIANCE BANCORP | 810,620 | $46,205 | 0.2% | $40.55 | +10.3% | COM | 957638109 |
| AMZN | AMAZON COM INC | 24,568 | $45,398 | 0.2% | $21.27 | +316.1% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,024,583 | $45,144 | 0.2% | $39.61 | — | FTSE DEV MKT ETF | 921943858 |
| IMO | IMPERIAL OIL LTD | 1,701,691 | $45,040 | 0.2% | $24.74 | -13.9% | COM NEW | 453038408 |
| TSCO | TRACTOR SUPPLY CO | 477,014 | $44,572 | 0.1% | $12.47 | +38.3% | COM | 892356106 |
| ACIW | ACI WORLDWIDE INC | 1,175,905 | $44,550 | 0.1% | $21.60 | +57.7% | COM | 004498101 |
| QLYS | QUALYS INC | 523,322 | $43,629 | 0.1% | $77.35 | +7.2% | COM | 74758T303 |
| NDSN | NORDSON CORP | 267,325 | $43,531 | 0.1% | $72.42 | +104.1% | COM | 655663102 |
| CABO | CABLE ONE INC | 28,850 | $42,943 | 0.1% | $660.93 | +98.1% | COM | 12685J105 |
| NYT | NEW YORK TIMES CO | 1,325,416 | $42,638 | 0.1% | $29.65 | -1.1% | CL A | 650111107 |
| — | CRANE CO | 490,020 | $42,328 | 0.1% | $77.06 | — | COM | 224399105 |
| DHR | DANAHER CORPORATION | 274,882 | $42,188 | 0.1% | $122.20 | +0.6% | COM | 235851102 |
| — | PORTOLA PHARMACEUTICALS INC | 1,752,926 | $41,860 | 0.1% | $33.08 | — | COM | 737010108 |
| ETSY | ETSY INC | 929,248 | $41,166 | 0.1% | $47.33 | +0.6% | COM | 29786A106 |
| CVX | CHEVRON CORP NEW | 333,540 | $40,195 | 0.1% | $70.43 | +27.3% | COM | 166764100 |
| — | MAXIM INTEGRATED PRODS INC | 651,951 | $40,101 | 0.1% | $57.91 | — | COM | 57772K101 |
| JKHY | HENRY JACK & ASSOC INC | 264,026 | $38,460 | 0.1% | $125.18 | +8.3% | COM | 426281101 |
| TDOC | TELADOC HEALTH INC | 448,669 | $37,563 | 0.1% | $59.63 | +27.6% | COM | 87918A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,390 | $37,487 | 0.1% | $136.55 | +118.5% | COM | 883556102 |
| — | IAA INC | 792,830 | $37,310 | 0.1% | $38.83 | — | COM | 449253103 |
| SSRM | SSR MNG INC | 1,927,475 | $37,115 | 0.1% | $11.85 | +31.4% | COM | 784730103 |
| MOH | MOLINA HEALTHCARE INC | 271,572 | $36,850 | 0.1% | $135.23 | -6.9% | COM | 60855R100 |
| — | DUNKIN BRANDS GROUP INC | 473,418 | $35,762 | 0.1% | $44.96 | — | COM | 265504100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 376,560 | $35,588 | 0.1% | $89.07 | — | SPON ADR UNITS | 344419106 |
| FTS | FORTIS INC | 852,225 | $35,381 | 0.1% | $27.17 | +19.2% | COM | 349553107 |
| — | LEGG MASON INC | 983,471 | $35,317 | 0.1% | $35.46 | — | COM | 524901105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 699,784 | $34,972 | 0.1% | $39.66 | — | LP INT UNIT | G16252101 |
| INTU | INTUIT | 133,409 | $34,944 | 0.1% | $105.47 | +138.4% | COM | 461202103 |
| — | ZYNGA INC | 5,592,830 | $34,228 | 0.1% | $5.93 | — | CL A | 98986T108 |
| PRKS | SEAWORLD ENTMT INC | 1,070,635 | $33,950 | 0.1% | $29.81 | -3.2% | COM | 81282V100 |
| BHC | BAUSCH HEALTH COS INC | 1,124,844 | $33,690 | 0.1% | $25.88 | +0.5% | COM | 071734107 |
| VEEV | VEEVA SYS INC | 238,015 | $33,480 | 0.1% | $44.21 | +232.3% | CL A COM | 922475108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 304,321 | $33,405 | 0.1% | $56.34 | +98.6% | COM | 40171V100 |
| CIGI | COLLIERS INTL GROUP INC | 420,389 | $32,748 | 0.1% | $52.86 | +34.4% | SUB VTG SHS | 194693107 |
| ROST | ROSS STORES INC | 280,009 | $32,599 | 0.1% | $55.80 | +89.8% | COM | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 383,113 | $32,392 | 0.1% | $77.64 | -2.7% | COM | 09061G101 |
| PAYC | PAYCOM SOFTWARE INC | 121,668 | $32,213 | 0.1% | $229.02 | +1.3% | COM | 70432V102 |
| POWI | POWER INTEGRATIONS INC | 325,320 | $32,177 | 0.1% | $22.83 | +89.6% | COM | 739276103 |
| SCHB | SCHWAB STRATEGIC TR | 410,789 | $31,581 | 0.1% | $60.37 | — | US BRD MKT ETF | 808524102 |
| — | APERGY CORP | 930,542 | $31,434 | 0.1% | $39.55 | — | COM | 03755L104 |
| — | FIBROGEN INC | 718,803 | $30,829 | 0.1% | $52.71 | — | COM | 31572Q808 |
| IJH | ISHARES TR | 148,748 | $30,616 | 0.1% | $183.68 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 231,095 | $30,585 | 0.1% | $87.55 | +34.9% | CL A | 98978V103 |
| IJR | ISHARES TR | 360,527 | $30,230 | 0.1% | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| CHDN | CHURCHILL DOWNS INC | 220,197 | $30,211 | 0.1% | $43.48 | +46.4% | COM | 171484108 |
| — | LIBERTY MEDIA CORP DELAWARE | 654,068 | $30,065 | 0.1% | $34.16 | — | COM SER C FRMLA | 531229854 |
| EFA | ISHARES TR | 423,783 | $29,427 | 0.1% | $60.65 | — | MSCI EAFE ETF | 464287465 |
| SMTC | SEMTECH CORP | 554,578 | $29,337 | 0.1% | $49.43 | +1.3% | COM | 816850101 |
| — | 51JOB INC | 345,080 | $29,297 | 0.1% | $73.31 | — | SPONSORED ADS | 316827104 |
| AOS | SMITH A O CORP | 609,133 | $29,019 | 0.1% | $43.83 | -1.1% | COM | 831865209 |
| ONC | BEIGENE LTD | 174,958 | $29,001 | 0.1% | $141.13 | — | SPONSORED ADR | 07725L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 648,661 | $28,846 | 0.1% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| DLTR | DOLLAR TREE INC | 303,520 | $28,545 | 0.1% | $78.62 | +33.5% | COM | 256746108 |
| WB | WEIBO CORP | 613,286 | $28,426 | 0.1% | $61.58 | — | SPONSORED ADR | 948596101 |
| AEIS | ADVANCED ENERGY INDS | 398,554 | $28,377 | 0.1% | $39.30 | +55.3% | COM | 007973100 |
| MEOH | METHANEX CORP | 729,136 | $28,176 | 0.1% | $47.52 | -21.1% | COM | 59151K108 |
| — | BLUEBIRD BIO INC | 318,057 | $27,910 | 0.1% | $100.47 | — | COM | 09609G100 |
| JOYY | JOYY INC | 523,151 | $27,617 | 0.1% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| EEM | ISHARES TR | 589,817 | $26,466 | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| DSGX | DESCARTES SYS GROUP INC | 616,634 | $26,371 | 0.1% | $18.84 | +116.6% | COM | 249906108 |
| VB | VANGUARD INDEX FDS | 158,114 | $26,190 | 0.1% | $142.10 | — | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 220,523 | $25,499 | 0.1% | $80.94 | +36.4% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 198,179 | $25,425 | 0.1% | $59.61 | +74.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 91,502 | $24,984 | 0.1% | $215.69 | +14.5% | COM | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 69,234 | $23,992 | 0.1% | $336.16 | 0.0% | COM | 879360105 |
| BBD | BANCO BRADESCO S A | 2,654,569 | $23,758 | 0.1% | $8.90 | — | SP ADR PFD NEW | 059460303 |
| IEFA | ISHARES TR | 364,067 | $23,751 | 0.1% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| VCYT | VERACYTE INC | 830,369 | $23,184 | 0.1% | $22.64 | +14.3% | COM | 92337F107 |
| BL | BLACKLINE INC | 449,460 | $23,175 | 0.1% | $34.47 | +44.8% | COM | 09239B109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 150,887 | $22,677 | 0.1% | $114.53 | +31.0% | COM | 109194100 |
| NSP | INSPERITY INC | 258,841 | $22,271 | 0.1% | $91.21 | -19.6% | COM | 45778Q107 |
| IWO | ISHARES TR | 97,603 | $20,908 | 0.1% | $201.98 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 388,605 | $20,892 | 0.1% | $56.52 | — | CORE MSCI EMKT | 46434G103 |
| — | CORNERSTONE ONDEMAND INC | 338,522 | $19,821 | 0.1% | $50.74 | — | COM | 21925Y103 |
| NVCR | NOVOCURE LTD | 232,267 | $19,573 | 0.1% | $72.17 | +11.8% | ORD SHS | G6674U108 |
| ARGX | ARGENX SE | 120,902 | $19,407 | 0.1% | $160.52 | — | SPONSORED ADR | 04016X101 |
| POOL | POOL CORPORATION | 91,375 | $19,406 | 0.1% | $180.13 | +7.0% | COM | 73278L105 |
| AEM | AGNICO EAGLE MINES LTD | 314,322 | $19,371 | 0.1% | $33.73 | +49.3% | COM | 008474108 |
| INFY | INFOSYS LTD | 1,851,078 | $19,103 | 0.1% | $10.42 | — | SPONSORED ADR | 456788108 |
| TM | TOYOTA MOTOR CORP | 135,857 | $19,093 | 0.1% | $120.52 | — | SP ADR REP2COM | 892331307 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 279,745 | $19,047 | 0.1% | $72.90 | -6.9% | COM | 450056106 |
| — | WPX ENERGY INC | 1,385,186 | $19,032 | 0.1% | $11.35 | — | COM | 98212B103 |
| EVR | EVERCORE INC | 250,604 | $18,735 | 0.1% | $57.30 | +16.4% | CLASS A | 29977A105 |
| PGR | PROGRESSIVE CORP OHIO | 255,005 | $18,460 | 0.1% | $55.34 | +7.1% | COM | 743315103 |
| HSIC | HENRY SCHEIN INC | 274,773 | $18,332 | 0.1% | $59.09 | +11.9% | COM | 806407102 |
| NVDA | NVIDIA CORP | 77,441 | $18,222 | 0.1% | $2.82 | +83.2% | COM | 67066G104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,688,970 | $16,265 | 0.1% | $8.15 | +6.2% | COM | 42330P107 |
| SCHM | SCHWAB STRATEGIC TR | 249,119 | $14,985 | 0.0% | $53.28 | — | US MID-CAP ETF | 808524508 |
| DOO | BRP INC | 324,014 | $14,770 | 0.0% | $40.61 | +5.2% | COM SUN VTG | 05577W200 |
| DVY | ISHARES TR | 135,221 | $14,288 | 0.0% | $87.25 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 245,550 | $14,038 | 0.0% | $55.42 | — | SPON ADR NEW | 904767704 |
| VRRM | VERRA MOBILITY CORP | 980,755 | $13,721 | 0.0% | $13.52 | +6.2% | COM | 92511U102 |
| — | BARRICK GOLD CORPORATION | 736,500 | $13,688 | 0.0% | $15.06 | — | COM | 067901108 |
| — | SAGE THERAPEUTICS INC | 189,258 | $13,663 | 0.0% | $148.70 | — | COM | 78667J108 |
| COST | COSTCO WHSL CORP NEW | 45,488 | $13,369 | 0.0% | $203.34 | +33.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 267,188 | $12,814 | 0.0% | $35.97 | +7.2% | COM | 17275R102 |
| — | REALPAGE INC | 226,903 | $12,197 | 0.0% | $52.81 | — | COM | 75606N109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 137,588 | $11,456 | 0.0% | $26.41 | +19.9% | COM | 136069101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,241,510 | $11,360 | 0.0% | $10.35 | — | SPON ADR REP PFD | 465562106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 253,991 | $10,515 | 0.0% | $36.20 | — | UNIT LTD LP | G16234109 |
| BJ | BJS WHSL CLUB HLDGS INC | 455,965 | $10,369 | 0.0% | $25.71 | -3.9% | COM | 05550J101 |
| — | THL CREDIT INC | 1,626,683 | $10,264 | 0.0% | $7.31 | — | COM | 872438106 |
| BIDU | BAIDU INC | 80,463 | $10,170 | 0.0% | $213.64 | — | SPON ADR REP A | 056752108 |
| EXAS | EXACT SCIENCES CORP | 109,770 | $10,152 | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| — | MAG SILVER CORP | 844,642 | $9,984 | 0.0% | $10.64 | — | COM | 55903Q104 |
| MRK | MERCK & CO INC | 109,557 | $9,965 | 0.0% | $49.83 | +35.6% | COM | 58933Y105 |
| STN | STANTEC INC | 347,547 | $9,828 | 0.0% | $25.49 | — | COM | 85472N109 |
| VKTX | VIKING THERAPEUTICS INC | 1,196,818 | $9,598 | 0.0% | $11.96 | -39.0% | COM | 92686J106 |
| BCE | BCE INC | 206,810 | $9,587 | 0.0% | $26.53 | +19.6% | COM NEW | 05534B760 |
| VO | VANGUARD INDEX FDS | 51,546 | $9,185 | 0.0% | $128.11 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 54,508 | $9,030 | 0.0% | $133.72 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 46,197 | $8,416 | 0.0% | $125.23 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 5,997 | $8,018 | 0.0% | $49.02 | +30.7% | CAP STK CL C | 02079K107 |
| IXN | ISHARES TR | 37,300 | $7,851 | 0.0% | $133.34 | — | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD TRUST | 53,532 | $7,650 | 0.0% | $125.80 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 126,105 | $7,518 | 0.0% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 38,981 | $7,474 | 0.0% | $154.05 | — | HEALTH CAR ETF | 92204A504 |
| BSAC | BANCO SANTANDER CHILE NEW | 315,202 | $7,272 | 0.0% | $27.92 | — | SP ADR REP COM | 05965X109 |
| — | WRIGHT MED GROUP N V | 235,878 | $7,190 | 0.0% | $25.54 | — | ORD SHS | N96617118 |
| IWV | ISHARES TR | 37,607 | $7,088 | 0.0% | $130.67 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 39,464 | $7,041 | 0.0% | $139.03 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 33,880 | $6,953 | 0.0% | $138.36 | +39.0% | CL A | 30303M102 |
| TCOM | TRIP COM GROUP LTD | 204,729 | $6,867 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| SBUX | STARBUCKS CORP | 77,262 | $6,793 | 0.0% | $59.03 | +26.2% | COM | 855244109 |
| IWD | ISHARES TR | 49,045 | $6,694 | 0.0% | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 16,745 | $6,662 | 0.0% | $15.80 | +114.0% | CL A | 82509L107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 217,008 | $6,419 | 0.0% | $26.56 | — | EMRNG MKT SVRG | 46138E784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,126 | $6,371 | 0.0% | $174.27 | +24.6% | CL B NEW | 084670702 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 313,396 | $6,036 | 0.0% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| COP | CONOCOPHILLIPS | 92,758 | $6,032 | 0.0% | $49.45 | -4.6% | COM | 20825C104 |
| — | SILVERCREST METALS INC | 862,032 | $5,825 | 0.0% | $3.84 | — | COM | 828363101 |
| — | JPMORGAN CHASE & CO | 260,000 | $5,671 | 0.0% | $28.75 | — | ALERIAN ML ETN | 46625H365 |
| TCX | TUCOWS INC | 86,688 | $5,466 | 0.0% | $65.86 | -13.4% | COM NEW | 898697206 |
| NEM | NEWMONT GOLDCORP CORPORATION | 122,412 | $5,324 | 0.0% | $32.35 | +1.1% | COM | 651639106 |
| IWF | ISHARES TR | 29,940 | $5,267 | 0.0% | $142.66 | — | RUS 1000 GRW ETF | 464287614 |
| WPM | WHEATON PRECIOUS METALS CORP | 174,689 | $5,201 | 0.0% | $17.07 | +49.4% | COM | 962879102 |
| — | EATON VANCE MUN BD FD | 398,669 | $5,135 | 0.0% | $12.54 | — | COM | 27827X101 |
| — | CERIDIAN HCM HLDG INC | 75,378 | $5,116 | 0.0% | $36.55 | +51.1% | COM | 15677J108 |
| — | NUVEEN QUALITY MUNCP INCOME | 331,626 | $4,842 | 0.0% | $13.38 | — | COM | 67066V101 |
| BB | BLACKBERRY LTD | 739,619 | $4,759 | 0.0% | $11.54 | -52.5% | COM | 09228F103 |
| MCD | MCDONALDS CORP | 24,061 | $4,756 | 0.0% | $88.03 | +95.3% | COM | 580135101 |
| HP | HELMERICH & PAYNE INC | 104,099 | $4,729 | 0.0% | $54.77 | -26.8% | COM | 423452101 |
| EEFT | EURONET WORLDWIDE INC | 29,919 | $4,715 | 0.0% | $76.11 | +98.3% | COM | 298736109 |
| VRSK | VERISK ANALYTICS INC | 31,410 | $4,691 | 0.0% | $110.85 | +28.5% | COM | 92345Y106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 344,320 | $4,576 | 0.0% | $12.78 | — | COM | 09254P108 |
| WM | WASTE MGMT INC DEL | 39,682 | $4,522 | 0.0% | $94.39 | +8.2% | COM | 94106L109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 313,978 | $4,515 | 0.0% | $13.19 | — | COM | 670657105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 95,139 | $4,420 | 0.0% | $31.75 | — | PARTNERSHIP UNIT | G16258108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 325,046 | $4,408 | 0.0% | $13.15 | — | SH BEN INT | 09248E102 |
| ALYAF | ALITHYA GROUP INC | 1,576,615 | $4,398 | 0.0% | $3.16 | -15.6% | CL A SUB VTG | 01643B106 |
| PFF | ISHARES TR | 116,054 | $4,362 | 0.0% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO MUN OPPORTUNITY TR | 351,639 | $4,346 | 0.0% | $11.96 | — | COM | 46132C107 |
| PSX | PHILLIPS 66 | 38,909 | $4,335 | 0.0% | $80.27 | +8.8% | COM | 718546104 |
| ACWX | ISHARES TR | 87,848 | $4,315 | 0.0% | $45.40 | — | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 61,300 | $4,277 | 0.0% | $56.37 | -7.6% | COM | 30231G102 |
| DORM | DORMAN PRODUCTS INC | 56,101 | $4,248 | 0.0% | $75.61 | 0.0% | COM | 258278100 |
| PG | PROCTER & GAMBLE CO | 33,940 | $4,240 | 0.0% | $61.96 | +69.8% | COM | 742718109 |
| — | KIRKLAND LAKE GOLD LTD | 96,060 | $4,236 | 0.0% | $18.92 | — | COM | 49741E100 |
| SYK | STRYKER CORP | 19,821 | $4,161 | 0.0% | $127.64 | +52.1% | COM | 863667101 |
| — | LHC GROUP INC | 29,963 | $4,128 | 0.0% | $103.00 | — | COM | 50187A107 |
| SLF | SUN LIFE FINL INC | 88,921 | $4,057 | 0.0% | $38.80 | +15.9% | COM | 866796105 |
| — | LAM RESEARCH CORP | 13,864 | $4,054 | 0.0% | $209.25 | — | COM | 512807108 |
| — | BLACKROCK MUNIYIELD QUALITY | 266,756 | $4,015 | 0.0% | $14.62 | — | COM | 09254F100 |
| ITT | ITT INC | 53,515 | $3,955 | 0.0% | $50.71 | +31.1% | COM | 45073V108 |
| SCZ | ISHARES TR | 62,505 | $3,892 | 0.0% | $56.58 | — | EAFE SML CP ETF | 464288273 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 277,378 | $3,878 | 0.0% | $13.51 | — | COM | 01864U106 |
| CHE | CHEMED CORP NEW | 8,825 | $3,877 | 0.0% | $127.87 | +222.6% | COM | 16359R103 |
| PRI | PRIMERICA INC | 29,268 | $3,821 | 0.0% | $77.96 | +65.6% | COM | 74164M108 |
| CPA | COPA HOLDINGS SA | 34,866 | $3,768 | 0.0% | $83.70 | +4.6% | CL A | P31076105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 1,147,271 | $3,757 | 0.0% | $3.80 | 0.0% | COM | 25490H106 |
| PNW | PINNACLE WEST CAP CORP | 41,710 | $3,751 | 0.0% | $61.77 | +12.3% | COM | 723484101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 266,228 | $3,725 | 0.0% | $13.26 | — | COM | 09254L107 |
| ABBV | ABBVIE INC | 41,893 | $3,709 | 0.0% | $34.31 | +88.4% | COM | 00287Y109 |
| EPAM | EPAM SYS INC | 17,473 | $3,707 | 0.0% | $98.96 | +98.8% | COM | 29414B104 |
| SDY | SPDR SERIES TRUST | 34,243 | $3,684 | 0.0% | $87.47 | — | S&P DIVID ETF | 78464A763 |
| TREX | TREX CO INC | 40,833 | $3,670 | 0.0% | $19.38 | +127.2% | COM | 89531P105 |
| VNQ | VANGUARD INDEX FDS | 39,362 | $3,652 | 0.0% | $80.32 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,068 | $3,523 | 0.0% | $80.74 | +6.2% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 26,680 | $3,506 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| AGCO | AGCO CORP | 45,224 | $3,494 | 0.0% | $53.42 | +19.4% | COM | 001084102 |
| ACWI | ISHARES TR | 43,864 | $3,476 | 0.0% | $66.01 | — | MSCI ACWI ETF | 464288257 |
| — | ENERPLUS CORP | 477,587 | $3,404 | 0.0% | $9.62 | — | COM | 292766102 |
| CHGG | CHEGG INC | 88,548 | $3,357 | 0.0% | $18.93 | +84.8% | COM | 163092109 |
| — | NUVEEN NEW YORK QLT MUN INC | 235,846 | $3,349 | 0.0% | $13.94 | — | COM | 67066X107 |
| PAYX | PAYCHEX INC | 39,163 | $3,331 | 0.0% | $70.41 | +0.4% | COM | 704326107 |
| BCO | BRINKS CO | 36,608 | $3,320 | 0.0% | $69.62 | +18.0% | COM | 109696104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,287 | $3,287 | 0.0% | $71.69 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 232,791 | $3,287 | 0.0% | $13.68 | — | COM | 09254M105 |
| OMC | OMNICOM GROUP INC | 40,279 | $3,264 | 0.0% | $62.56 | -0.1% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 71,395 | $3,210 | 0.0% | $34.96 | +8.3% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,850 | $3,178 | 0.0% | $29.61 | — | COM | 293792107 |
| — | XILINX INC | 32,299 | $3,158 | 0.0% | $108.54 | — | COM | 983919101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 233,401 | $3,151 | 0.0% | $12.49 | — | COM | 09254E103 |
| NEE | NEXTERA ENERGY INC | 12,847 | $3,111 | 0.0% | $23.05 | +117.6% | COM | 65339F101 |
| RGEN | REPLIGEN CORP | 33,270 | $3,077 | 0.0% | $41.57 | +102.1% | COM | 759916109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 715,217 | $3,040 | 0.0% | $4.14 | — | COM | 003009107 |
| DUK | DUKE ENERGY CORP NEW | 33,025 | $3,012 | 0.0% | $65.73 | +9.2% | COM NEW | 26441C204 |
| — | DWS MUN INCOME TR NEW | 265,881 | $3,012 | 0.0% | $10.53 | — | COM | 233368109 |
| HON | HONEYWELL INTL INC | 16,993 | $3,008 | 0.0% | $114.17 | +26.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 26,409 | $2,996 | 0.0% | $80.97 | +14.3% | SHS | G5960L103 |
| GIL | GILDAN ACTIVEWEAR INC | 100,622 | $2,976 | 0.0% | $25.52 | +3.6% | COM | 375916103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 266,145 | $2,973 | 0.0% | $10.74 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 226,933 | $2,971 | 0.0% | $12.27 | — | COM | 09255E102 |
| HRL | HORMEL FOODS CORP | 65,815 | $2,969 | 0.0% | $36.38 | 0.0% | COM | 440452100 |
| — | POINTS INTL LTD | 194,121 | $2,965 | 0.0% | $11.24 | — | COM NEW | 730843208 |
| CPB | CAMPBELL SOUP CO | 59,875 | $2,959 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| NOW | SERVICENOW INC | 10,388 | $2,933 | 0.0% | $41.34 | +27.4% | COM | 81762P102 |
| OMCL | OMNICELL INC | 35,828 | $2,928 | 0.0% | $76.72 | 0.0% | COM | 68213N109 |
| RSG | REPUBLIC SVCS INC | 32,499 | $2,913 | 0.0% | $75.00 | +6.7% | COM | 760759100 |
| EG | EVEREST RE GROUP LTD | 10,497 | $2,906 | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| PEGA | PEGASYSTEMS INC | 36,436 | $2,902 | 0.0% | $27.01 | +40.0% | COM | 705573103 |
| DOC | HEALTHPEAK PPTYS INC | 83,425 | $2,876 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| VGT | VANGUARD WORLD FDS | 11,685 | $2,861 | 0.0% | $194.03 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 209,504 | $2,856 | 0.0% | $12.60 | — | COM | 09255C106 |
| — | PIONEER NAT RES CO | 18,830 | $2,851 | 0.0% | $151.41 | — | COM | 723787107 |
| LPX | LOUISIANA PAC CORP | 95,568 | $2,836 | 0.0% | $24.14 | +17.0% | COM | 546347105 |
| SABR | SABRE CORP | 126,351 | $2,835 | 0.0% | $22.17 | 0.0% | COM | 78573M104 |
| WU | WESTERN UN CO | 104,232 | $2,791 | 0.0% | $26.78 | — | COM | 959802109 |
| EWJ | ISHARES INC | 46,688 | $2,766 | 0.0% | $54.58 | — | MSCI JPN ETF NEW | 46434G822 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,921 | $2,715 | 0.0% | $141.35 | +2.6% | COM | 053015103 |
| CVE | CENOVUS ENERGY INC | 266,627 | $2,712 | 0.0% | $9.59 | -16.2% | COM | 15135U109 |
| AXP | AMERICAN EXPRESS CO | 21,734 | $2,705 | 0.0% | $74.76 | +47.3% | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,380 | $2,693 | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,713 | $2,689 | 0.0% | $9.41 | +45.3% | COM | 302081104 |
| — | WNS HOLDINGS LTD | 40,486 | $2,678 | 0.0% | $51.92 | — | SPON ADR | 92932M101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 49,002 | $2,667 | 0.0% | $41.73 | — | COM | G11196105 |
| T | AT&T INC | 68,073 | $2,660 | 0.0% | $16.32 | +15.6% | COM | 00206R102 |
| — | PRECISION DRILLING CORP | 1,899,037 | $2,649 | 0.0% | $7.35 | — | COM 2010 | 74022D308 |
| WFC | WELLS FARGO CO NEW | 48,412 | $2,605 | 0.0% | $38.95 | +14.8% | COM | 949746101 |
| — | KAMAN CORP | 39,369 | $2,596 | 0.0% | $56.09 | — | COM | 483548103 |
| SFIX | STITCH FIX INC | 100,062 | $2,568 | 0.0% | $23.22 | +0.0% | COM CL A | 860897107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 173,466 | $2,564 | 0.0% | $15.07 | — | COM | 09253T101 |
| SRE | SEMPRA ENERGY | 16,890 | $2,558 | 0.0% | $58.75 | +2.1% | COM | 816851109 |
| — | EIDOS THERAPEUTICS INC | 44,158 | $2,534 | 0.0% | $13.76 | — | COM | 28249H104 |
| BYD | BOYD GAMING CORP | 84,478 | $2,529 | 0.0% | $24.57 | +9.7% | COM | 103304101 |
| — | TURNING POINT THERAPEUTICS I | 40,506 | $2,523 | 0.0% | $62.29 | — | COM | 90041T108 |
| BAC | BANK AMER CORP | 71,200 | $2,508 | 0.0% | $19.53 | +42.3% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 14,770 | $2,507 | 0.0% | $70.78 | +3.5% | COM NON VTG | 579780206 |
| — | PUTNAM MUN OPPORTUNITIES TR | 190,676 | $2,507 | 0.0% | $11.59 | — | SH BEN INT | 746922103 |
| — | E TRADE FINANCIAL CORP | 54,118 | $2,455 | 0.0% | $45.36 | — | COM NEW | 269246401 |
| VTR | VENTAS INC | 42,415 | $2,449 | 0.0% | $49.18 | -0.1% | COM | 92276F100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 163,313 | $2,437 | 0.0% | $11.71 | — | SP ADR NON VTG | 71654V101 |
| SRI | STONERIDGE INC | 82,486 | $2,419 | 0.0% | $30.38 | +1.3% | COM | 86183P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,377 | 0.0% | $295875.34 | +10.1% | CL A | 084670108 |
| LULU | LULULEMON ATHLETICA INC | 10,049 | $2,327 | 0.0% | $175.88 | +21.2% | COM | 550021109 |
| AQN | ALGONQUIN PWR UTILS CORP | 163,431 | $2,314 | 0.0% | $8.07 | +25.6% | COM | 015857105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 155,415 | $2,311 | 0.0% | $12.96 | — | COM | 67074M101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 161,774 | $2,299 | 0.0% | $13.18 | — | COM | 09254N103 |
| ADBE | ADOBE INC | 6,948 | $2,292 | 0.0% | $280.12 | +5.0% | COM | 00724F101 |
| — | NUVEEN MARYLAND QLT MUN INC | 170,359 | $2,291 | 0.0% | $12.14 | — | COM | 67061Q107 |
| — | WESTERN ASST MN PRT FD INC | 148,633 | $2,267 | 0.0% | $14.44 | — | COM | 95766P108 |
| EFX | EQUIFAX INC | 16,170 | $2,266 | 0.0% | $132.13 | 0.0% | COM | 294429105 |
| — | INVESCO PA VALUE MUN INCOME | 171,450 | $2,261 | 0.0% | $12.00 | — | COM | 46132K109 |
| — | BLACKROCK MUNICIPL INC QLTY | 160,494 | $2,255 | 0.0% | $12.55 | — | COM | 092479104 |
| — | BLACKROCK MUNICIPAL BOND TR | 143,946 | $2,234 | 0.0% | $14.40 | — | COM | 09249H104 |
| PHM | PULTE GROUP INC | 57,198 | $2,220 | 0.0% | $36.45 | 0.0% | COM | 745867101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 156,637 | $2,216 | 0.0% | $12.71 | — | COM | 670972108 |
| — | INVESCO QUALITY MUNI INC TRS | 174,022 | $2,189 | 0.0% | $11.96 | — | COM | 46133G107 |
| GIS | GENERAL MLS INC | 40,491 | $2,168 | 0.0% | $42.90 | -0.2% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,761 | $2,163 | 0.0% | $329.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGI | ALAMOS GOLD INC NEW | 357,053 | $2,154 | 0.0% | $6.19 | -16.2% | COM CL A | 011532108 |
| SCHA | SCHWAB STRATEGIC TR | 28,409 | $2,149 | 0.0% | $69.73 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 170,186 | $2,146 | 0.0% | $11.55 | — | COM | 09254C107 |
| VBR | VANGUARD INDEX FDS | 15,656 | $2,146 | 0.0% | $123.44 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 17,844 | $2,139 | 0.0% | $91.29 | — | VALUE ETF | 922908744 |
| WLDN | WILLDAN GROUP INC | 65,945 | $2,096 | 0.0% | $29.23 | +8.4% | COM | 96924N100 |
| — | BLACKROCK MUNIYIELD N J FD I | 138,337 | $2,088 | 0.0% | $14.87 | — | COM | 09254Y109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 50,193 | $2,064 | 0.0% | $31.14 | — | S&P GBL WATER | 46138E263 |
| — | ALPHABET INC | 1,542 | $2,062 | 0.0% | $1337.22 | — | CAP STK CL C | 02079k107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 144,103 | $2,059 | 0.0% | $13.49 | — | COM | 09255G107 |
| PYPL | PAYPAL HLDGS INC | 19,002 | $2,055 | 0.0% | $63.74 | +63.1% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 13,873 | $2,051 | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| CFG | CITIZENS FINL GROUP INC | 50,490 | $2,051 | 0.0% | $26.66 | +6.8% | COM | 174610105 |
| TAC | TRANSALTA CORP | 286,592 | $2,049 | 0.0% | $5.71 | +13.6% | COM | 89346D107 |
| AZN | ASTRAZENECA PLC | 40,842 | $2,036 | 0.0% | $38.98 | — | SPONSORED ADR | 046353108 |
| — | SKECHERS U S A INC | 47,020 | $2,031 | 0.0% | $29.73 | — | CL A | 830566105 |
| EXR | EXTRA SPACE STORAGE INC | 19,188 | $2,027 | 0.0% | $87.24 | -1.1% | COM | 30225T102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,116 | $2,009 | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| ABT | ABBOTT LABS | 22,775 | $1,978 | 0.0% | $41.63 | +80.9% | COM | 002824100 |
| RACE | FERRARI N V | 11,912 | $1,972 | 0.0% | $126.37 | +28.0% | COM | N3167Y103 |
| KO | COCA COLA CO | 35,031 | $1,939 | 0.0% | $31.48 | +41.4% | COM | 191216100 |
| SYF | SYNCHRONY FINL | 53,813 | $1,938 | 0.0% | $29.25 | +5.0% | COM | 87165B103 |
| VRSN | VERISIGN INC | 10,040 | $1,934 | 0.0% | $158.66 | +17.4% | COM | 92343E102 |
| GMF | SPDR INDEX SHS FDS | 18,691 | $1,933 | 0.0% | $95.50 | — | ASIA PACIF ETF | 78463X301 |
| IDXX | IDEXX LABS INC | 7,400 | $1,932 | 0.0% | $160.43 | +64.3% | COM | 45168D104 |
| KNSL | KINSALE CAP GROUP INC | 19,000 | $1,932 | 0.0% | $95.86 | +2.6% | COM | 49714P108 |
| BA | BOEING CO | 5,908 | $1,925 | 0.0% | $208.54 | +68.3% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,896 | $1,889 | 0.0% | $309.20 | +48.8% | CL A | 16119P108 |
| CINF | CINCINNATI FINL CORP | 17,823 | $1,874 | 0.0% | $88.57 | +5.1% | COM | 172062101 |
| — | WESTERN AST INFL LKD OPP & I | 161,938 | $1,869 | 0.0% | $10.26 | — | COM | 95766R104 |
| PANW | PALO ALTO NETWORKS INC | 8,069 | $1,866 | 0.0% | $35.39 | +6.9% | COM | 697435105 |
| DRI | DARDEN RESTAURANTS INC | 16,480 | $1,796 | 0.0% | $95.62 | +0.2% | COM | 237194105 |
| XYL | XYLEM INC | 22,700 | $1,789 | 0.0% | $73.14 | -1.0% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 8,567 | $1,769 | 0.0% | $135.19 | +32.6% | CL A | 518439104 |
| — | INTERPUBLIC GROUP COS INC | 75,590 | $1,746 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| MTRN | MATERION CORP | 28,954 | $1,722 | 0.0% | $47.56 | +24.4% | COM | 576690101 |
| VTI | VANGUARD INDEX FDS | 10,478 | $1,714 | 0.0% | $145.68 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 28,067 | $1,713 | 0.0% | $35.32 | +50.1% | COM | 038222105 |
| CHD | CHURCH & DWIGHT INC | 24,265 | $1,706 | 0.0% | $66.06 | 0.0% | COM | 171340102 |
| CASY | CASEYS GEN STORES INC | 10,664 | $1,695 | 0.0% | $121.10 | +31.3% | COM | 147528103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,232 | $1,687 | 0.0% | $29.22 | +167.2% | COM | 28176E108 |
| KFY | KORN FERRY | 39,572 | $1,678 | 0.0% | $50.29 | -30.3% | COM NEW | 500643200 |
| AIZ | ASSURANT INC | 12,760 | $1,673 | 0.0% | $115.28 | 0.0% | COM | 04621X108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 133,043 | $1,672 | 0.0% | $12.50 | — | COM | 09254A101 |
| — | CITRIX SYS INC | 15,037 | $1,667 | 0.0% | $110.86 | — | COM | 177376100 |
| — | ANSYS INC | 6,454 | $1,662 | 0.0% | $191.36 | — | COM | 03662Q105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,202 | $1,650 | 0.0% | $75.83 | +11.8% | COM | 82982L103 |
| — | GRANITE REAL ESTATE INVT TR | 32,375 | $1,646 | 0.0% | $48.46 | — | UNIT 99/99/9999 | 387437114 |
| — | INVITAE CORP | 101,956 | $1,644 | 0.0% | $11.06 | — | COM | 46185L103 |
| — | EXFO INC | 354,600 | $1,639 | 0.0% | $4.38 | — | SUB VTG SHS | 302046107 |
| DE | DEERE & CO | 9,430 | $1,635 | 0.0% | $153.46 | +2.9% | COM | 244199105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,890 | $1,628 | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| JJSF | J & J SNACK FOODS CORP | 8,509 | $1,568 | 0.0% | $133.12 | +25.4% | COM | 466032109 |
| VIG | VANGUARD GROUP | 12,570 | $1,567 | 0.0% | $91.53 | — | DIV APP ETF | 921908844 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,574 | $1,566 | 0.0% | $27.49 | +4.1% | COM | 67103H107 |
| — | BLACKROCK MUNIENHANCED FD IN | 138,824 | $1,549 | 0.0% | $10.40 | — | COM | 09253Y100 |
| — | TWITTER INC | 47,898 | $1,535 | 0.0% | $36.45 | — | COM | 90184L102 |
| UAL | UNITED AIRLINES HLDGS INC | 17,298 | $1,523 | 0.0% | $79.02 | +13.6% | COM | 910047109 |
| — | BANCOLOMBIA S A | 27,723 | $1,519 | 0.0% | $54.79 | — | SPON ADR PREF | 05968L102 |
| MMM | 3M CO | 8,557 | $1,510 | 0.0% | $97.03 | +15.2% | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,511 | $1,498 | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| — | DISCOVERY INC | 45,434 | $1,487 | 0.0% | $26.64 | — | COM SER A | 25470F104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,143 | $1,474 | 0.0% | $147.67 | +2.8% | COM NEW | 620076307 |
| — | ACCELERON PHARMA INC | 27,709 | $1,469 | 0.0% | $43.56 | — | COM | 00434H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,916 | $1,450 | 0.0% | $70.33 | -4.6% | COM | 127387108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 99,162 | $1,410 | 0.0% | $11.86 | — | COM | 67061E104 |
| NFLX | NETFLIX INC | 4,221 | $1,366 | 0.0% | $32.10 | -7.7% | COM | 64110L106 |
| KGC | KINROSS GOLD CORP | 286,917 | $1,362 | 0.0% | $4.12 | +9.6% | COM | 496902404 |
| WSO | WATSCO INC | 7,500 | $1,351 | 0.0% | $145.81 | +20.6% | COM | 942622200 |
| FCX | FREEPORT-MCMORAN INC | 101,294 | $1,329 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,543 | $1,292 | 0.0% | $12.25 | +31.0% | COM | 169656105 |
| RBC | RBC BEARINGS INC | 8,068 | $1,278 | 0.0% | $161.65 | +0.0% | COM | 75524B104 |
| WDAY | WORKDAY INC | 7,692 | $1,265 | 0.0% | $159.37 | +4.2% | CL A | 98138H101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 86,137 | $1,258 | 0.0% | $12.47 | — | COM | 67064R102 |
| — | APTIV PLC | 13,242 | $1,257 | 0.0% | $84.04 | — | SHS | G6095L109 |
| VBK | VANGUARD INDEX FDS | 6,326 | $1,257 | 0.0% | $167.87 | — | SML CP GRW ETF | 922908595 |
| TBF | PROSHARES TR | 63,800 | $1,251 | 0.0% | $20.39 | — | SHRT 20+YR TRE | 74347X849 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,146 | $1,238 | 0.0% | $114.62 | — | FTSE SMCAP ETF | 922042718 |
| KSA | ISHARES TR | 39,830 | $1,232 | 0.0% | $31.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| TECH | BIO TECHNE CORP | 5,581 | $1,225 | 0.0% | $48.74 | +4.8% | COM | 09073M104 |
| LECO | LINCOLN ELEC HLDGS INC | 12,650 | $1,224 | 0.0% | $88.49 | +2.8% | COM | 533900106 |
| KWEB | KRANESHARES TR | 24,863 | $1,210 | 0.0% | $45.84 | — | CSI CHI INTERNET | 500767306 |
| VOX | VANGUARD WORLD FDS | 12,821 | $1,205 | 0.0% | $80.94 | — | COMM SRVC ETF | 92204A884 |
| TECK | TECK RESOURCES LTD | 69,259 | $1,202 | 0.0% | $21.30 | -23.4% | CL B | 878742204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,710 | $1,173 | 0.0% | $134.52 | — | SMLLCP 600 IDX | 921932828 |
| INDA | ISHARES TR | 32,975 | $1,159 | 0.0% | $34.72 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK MUNIYLD MICH QLTY | 81,218 | $1,153 | 0.0% | $12.77 | — | COM | 09254V105 |
| ILMN | ILLUMINA INC | 3,453 | $1,145 | 0.0% | $235.92 | +28.5% | COM | 452327109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 84,879 | $1,143 | 0.0% | $11.96 | — | COM | 67061W104 |
| — | ACTIVISION BLIZZARD INC | 19,014 | $1,130 | 0.0% | $56.04 | — | COM | 00507V109 |
| INCY | INCYTE CORP | 12,901 | $1,126 | 0.0% | $85.43 | 0.0% | COM | 45337C102 |
| HD | HOME DEPOT INC | 5,147 | $1,124 | 0.0% | $155.03 | +25.8% | COM | 437076102 |
| — | OSISKO GOLD ROYALTIES LTD | 113,485 | $1,104 | 0.0% | $10.63 | — | COM | 68827L101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,000 | $1,102 | 0.0% | $12.55 | — | TR UNIT | 85208R101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 20,882 | $1,098 | 0.0% | $48.39 | — | CHINA TECHNLGY | 46138E800 |
| — | PINTEREST INC | 58,444 | $1,089 | 0.0% | $18.63 | — | CL A | 72352l106 |
| DEO | DIAGEO P L C | 6,440 | $1,085 | 0.0% | $145.54 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 7,911 | $1,083 | 0.0% | $107.23 | +11.2% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 7,701 | $1,072 | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| — | AMERICA MOVIL SAB DE CV | 66,641 | $1,066 | 0.0% | $14.86 | — | SPON ADR L SHS | 02364W105 |
| MAR | MARRIOTT INTL INC NEW | 6,899 | $1,044 | 0.0% | $112.70 | +14.0% | CL A | 571903202 |
| — | BLACKROCK STRATEGIC MUN TR | 73,648 | $1,033 | 0.0% | $14.30 | — | COM | 09248T109 |
| IFS | INTERCORP FINL SVCS INC | 24,859 | $1,027 | 0.0% | $40.51 | -0.8% | SHS | P5626F128 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,819 | $1,013 | 0.0% | $77.37 | — | HIGH DIV YLD | 921946406 |
| — | MATCH GROUP INC | 12,173 | $1,000 | 0.0% | $44.96 | — | COM | 57665R106 |
| IRMD | IRADIMED CORP | 41,741 | $976 | 0.0% | $23.92 | -10.7% | COM | 46266A109 |
| TGT | TARGET CORP | 7,616 | $976 | 0.0% | $56.35 | +77.2% | COM | 87612E106 |
| XBI | SPDR SERIES TRUST | 10,065 | $957 | 0.0% | $80.50 | — | S&P BIOTECH | 78464A870 |
| MPC | MARATHON PETE CORP | 15,663 | $944 | 0.0% | $54.70 | -5.6% | COM | 56585A102 |
| WMT | WALMART INC | 7,887 | $937 | 0.0% | $21.72 | +67.5% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,400 | $936 | 0.0% | $28.53 | +29.0% | COM | 007903107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 19,414 | $923 | 0.0% | $40.13 | +0.9% | COM | 808513105 |
| MRCC | MONROE CAP CORP | 84,004 | $912 | 0.0% | $5.31 | -2.3% | COM | 610335101 |
| SPDW | SPDR INDEX SHS FDS | 29,000 | $909 | 0.0% | $31.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,984 | $901 | 0.0% | $104.97 | — | SPONSORED ADR | 03524A108 |
| CRM | SALESFORCE COM INC | 5,502 | $895 | 0.0% | $147.09 | +5.3% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 6,925 | $873 | 0.0% | $94.82 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 22,222 | $871 | 0.0% | $21.98 | +21.5% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 3,774 | $868 | 0.0% | $179.45 | +4.5% | COM | 38141G104 |
| — | TEXAS PAC LD TR | 1,110 | $867 | 0.0% | $641.68 | — | SUB CTF PROP I T | 882610108 |
| EXPE | EXPEDIA GROUP INC | 7,984 | $864 | 0.0% | $118.82 | -2.6% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 15,752 | $847 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| — | ENCANA CORP | 179,974 | $843 | 0.0% | $8.56 | — | COM | 292505104 |
| HSY | HERSHEY CO | 5,582 | $821 | 0.0% | $113.20 | +13.5% | COM | 427866108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 61,387 | $798 | 0.0% | $11.99 | — | COM | 09254G108 |
| — | ISHARES GOLD TRUST | 54,400 | $789 | 0.0% | $12.07 | — | ISHARES | 464285105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 55,659 | $780 | 0.0% | $12.78 | — | SH BEN INT | 09248L106 |
| RPAY | REPAY HLDGS CORP | 52,934 | $775 | 0.0% | $12.37 | +12.9% | COM CL A | 76029L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,104 | $763 | 0.0% | $156.89 | -12.5% | SHS | L8681T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,000 | $752 | 0.0% | $92.60 | +54.8% | COM | 955306105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 52,540 | $743 | 0.0% | $12.78 | — | COM | 670979103 |
| VISN | COMMSCOPE HLDG CO INC | 50,813 | $721 | 0.0% | $16.63 | -22.0% | COM | 20337X109 |
| LQD | ISHARES TR | 5,560 | $711 | 0.0% | $120.29 | — | IBOXX INV CP ETF | 464287242 |
| ROL | ROLLINS INC | 21,279 | $706 | 0.0% | $22.00 | 0.0% | COM | 775711104 |
| ET | ENERGY TRANSFER LP | 54,287 | $697 | 0.0% | $13.49 | — | COM UT LTD PTN | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 8,157 | $696 | 0.0% | $63.53 | +18.8% | COM | 00846U101 |
| ATR | APTARGROUP INC | 6,000 | $694 | 0.0% | $104.77 | +0.2% | COM | 038336103 |
| CB | CHUBB LIMITED | 4,397 | $684 | 0.0% | $105.39 | +31.4% | COM | H1467J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,545 | $672 | 0.0% | $36.07 | — | UNIT LTD PARTN | 726503105 |
| — | MEREDITH CORP | 20,600 | $669 | 0.0% | $55.25 | — | COM | 589433101 |
| IWN | ISHARES TR | 5,207 | $669 | 0.0% | $130.46 | — | RUS 2000 VAL ETF | 464287630 |
| PAAS | PAN AMERICAN SILVER CORP | 28,000 | $664 | 0.0% | $17.10 | +8.3% | COM | 697900108 |
| — | CANOPY GROWTH CORP | 31,534 | $664 | 0.0% | $38.47 | — | COM | 138035100 |
| HYG | ISHARES TR | 7,545 | $664 | 0.0% | $86.69 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK INC | 1,309 | $658 | 0.0% | $483.60 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 7,385 | $652 | 0.0% | $50.68 | +43.8% | COM | 747525103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,200 | $647 | 0.0% | $192.79 | +1.8% | CL A | 55825T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,044 | $644 | 0.0% | $40.43 | +11.8% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 5,904 | $639 | 0.0% | $15.49 | +55.5% | CL A | 032095101 |
| — | AON PLC | 3,054 | $636 | 0.0% | $146.92 | — | SHS CL A | G0408V102 |
| AGG | ISHARES TR | 5,605 | $630 | 0.0% | $107.33 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE GROUP INC | 11,200 | $627 | 0.0% | $39.29 | +7.1% | COM CL A | 09260D107 |
| TIP | ISHARES TR | 5,302 | $618 | 0.0% | $114.14 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 5,249 | $615 | 0.0% | $76.13 | +21.9% | CL B | 911312106 |
| IEF | ISHARES TR | 5,515 | $608 | 0.0% | $106.31 | — | BARCLAYS 7 10 YR | 464287440 |
| — | YAMANA GOLD INC | 149,400 | $592 | 0.0% | $3.30 | — | COM | 98462Y100 |
| CTAS | CINTAS CORP | 2,172 | $585 | 0.0% | $38.04 | +62.7% | COM | 172908105 |
| OPLN | KAR AUCTION SVCS INC | 26,670 | $581 | 0.0% | $20.29 | +12.4% | COM | 48238T109 |
| WY | WEYERHAEUSER CO | 19,200 | $580 | 0.0% | $18.45 | +25.2% | COM | 962166104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,923 | $561 | 0.0% | $73.41 | — | TT WRLD ST ETF | 922042742 |
| XYZ | SQUARE INC | 8,900 | $557 | 0.0% | $72.18 | -11.5% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 1,598 | $550 | 0.0% | $144.45 | +119.9% | COM | 666807102 |
| D | DOMINION ENERGY INC | 6,334 | $526 | 0.0% | $48.49 | +28.7% | COM | 25746U109 |
| SMDV | PROSHARES TR | 8,396 | $519 | 0.0% | $59.31 | — | RUSS 2000 DIVD | 74347B698 |
| — | BUNGE LIMITED | 9,000 | $518 | 0.0% | $65.51 | — | COM | G16962105 |
| WEX | WEX INC | 2,469 | $517 | 0.0% | $113.53 | +76.6% | COM | 96208T104 |
| ULTA | ULTA BEAUTY INC | 2,030 | $514 | 0.0% | $306.82 | -20.4% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 12,563 | $505 | 0.0% | $52.49 | -41.5% | COM | 806857108 |
| TSLA | TESLA INC | 1,199 | $502 | 0.0% | $21.16 | +2.5% | COM | 88160R101 |
| CCJ | CAMECO CORP | 53,926 | $480 | 0.0% | $14.71 | -38.6% | COM | 13321L108 |
| ITA | ISHARES TR | 2,134 | $474 | 0.0% | $199.63 | — | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 7,470 | $470 | 0.0% | $61.45 | — | SBI CONS STPLS | 81369Y308 |
| — | PRETIUM RES INC | 42,000 | $468 | 0.0% | $10.51 | — | COM | 74139C102 |
| — | WELLCARE HEALTH PLANS INC | 1,400 | $463 | 0.0% | $330.71 | — | COM | 94946T106 |
| PH | PARKER HANNIFIN CORP | 2,250 | $463 | 0.0% | $95.01 | +87.0% | COM | 701094104 |
| FHLC | FIDELITY COVINGTON TR | 9,172 | $456 | 0.0% | $43.32 | — | MSCI HLTH CARE I | 316092600 |
| KLAC | KLA CORPORATION | 2,538 | $452 | 0.0% | $106.73 | +45.9% | COM NEW | 482480100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,420 | $448 | 0.0% | $57.55 | — | CLOUD COMPUTING | 33734X192 |
| EMR | EMERSON ELEC CO | 5,782 | $441 | 0.0% | $51.92 | +21.0% | COM | 291011104 |
| VFC | V F CORP | 4,372 | $435 | 0.0% | $87.47 | +2.5% | COM | 918204108 |
| CDW | CDW CORP | 3,046 | $435 | 0.0% | $107.06 | +14.7% | COM | 12514G108 |
| DAL | DELTA AIR LINES INC DEL | 7,395 | $433 | 0.0% | $56.03 | -3.5% | COM NEW | 247361702 |
| IYH | ISHARES TR | 2,000 | $431 | 0.0% | $186.86 | — | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 6,916 | $424 | 0.0% | $35.74 | +19.7% | COM | 92343V104 |
| HBM | HUDBAY MINERALS INC | 100,000 | $415 | 0.0% | $4.66 | -22.3% | COM | 443628102 |
| BKNG | BOOKING HLDGS INC | 200 | $411 | 0.0% | $1895.18 | +1.9% | COM | 09857L108 |
| RL | RALPH LAUREN CORP | 3,500 | $410 | 0.0% | $92.65 | +1.2% | CL A | 751212101 |
| PNC | PNC FINL SVCS GROUP INC | 2,564 | $409 | 0.0% | $104.37 | +15.1% | COM | 693475105 |
| — | FIRSTCASH INC | 5,040 | $406 | 0.0% | $88.36 | — | COM | 33767D105 |
| NUSC | NUSHARES ETF TR | 13,002 | $405 | 0.0% | $31.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | TEMPLETON GLOBAL INCOME FD | 65,576 | $402 | 0.0% | $6.09 | — | COM | 880198106 |
| — | GENERAL ELECTRIC CO | 35,542 | $397 | 0.0% | $26.16 | — | COM | 369604103 |
| PSA | PUBLIC STORAGE | 1,852 | $394 | 0.0% | $191.87 | -10.9% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 1,670 | $393 | 0.0% | $183.15 | +6.0% | COM | 009158106 |
| GNR | SPDR INDEX SHS FDS | 8,451 | $390 | 0.0% | $43.10 | — | GLB NAT RESRCE | 78463X541 |
| ROK | ROCKWELL AUTOMATION INC | 1,922 | $389 | 0.0% | $124.92 | +33.2% | COM | 773903109 |
| — | VANECK VECTORS ETF TRUST | 29,263 | $388 | 0.0% | $15.37 | — | OIL SVCS ETF | 92189F718 |
| LRGF | ISHARES TR | 11,150 | $384 | 0.0% | $33.30 | — | MULTIFACTOR USA | 46434V282 |
| EEMV | ISHARES INC | 6,500 | $381 | 0.0% | $58.62 | — | MIN VOL EMRG MKT | 464286533 |
| — | ROYAL DUTCH SHELL PLC | 6,342 | $374 | 0.0% | $60.61 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK CORE BD TR | 25,502 | $372 | 0.0% | $14.47 | — | SHS BEN INT | 09249E101 |
| AFL | AFLAC INC | 7,009 | $371 | 0.0% | $36.63 | +25.2% | COM | 001055102 |
| EVRG | EVERGY INC | 5,631 | $367 | 0.0% | $46.77 | +7.2% | COM | 30034W106 |
| SCHX | SCHWAB STRATEGIC TR | 4,692 | $360 | 0.0% | $70.97 | — | US LRG CAP ETF | 808524201 |
| XPEL | XPEL INC | 24,000 | $352 | 0.0% | $8.25 | +58.0% | COM | 98379L100 |
| — | COHEN & STEERS LTD DUR PFD I | 13,242 | $347 | 0.0% | $22.08 | — | COM | 19248C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,987 | $346 | 0.0% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 9,000 | $340 | 0.0% | $33.84 | — | SPONSORED ADR | 055622104 |
| SMH | VANECK VECTORS ETF TRUST | 2,400 | $339 | 0.0% | $141.25 | — | SEMICONDUCTOR ET | 92189F676 |
| KR | KROGER CO | 11,503 | $333 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 854 | $332 | 0.0% | $318.15 | +2.1% | COM | 539830109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,555 | $330 | 0.0% | $21.25 | — | SHS | 09248X100 |
| — | CENTURYLINK INC | 25,000 | $330 | 0.0% | $11.99 | — | COM | 156700106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,428 | $325 | 0.0% | $90.99 | +9.8% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 6,338 | $325 | 0.0% | $47.91 | -5.8% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,461 | $322 | 0.0% | $55.58 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 3,469 | $320 | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,730 | $319 | 0.0% | $49.91 | — | DEFENSIVE EQTY | 46138J775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,895 | $316 | 0.0% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| EWC | ISHARES INC | 10,575 | $316 | 0.0% | $27.61 | — | MSCI CDA ETF | 464286509 |
| — | TIFFANY & CO NEW | 2,366 | $316 | 0.0% | $91.56 | — | COM | 886547108 |
| BSV | VANGUARD BD INDEX FD INC | 3,906 | $315 | 0.0% | $78.49 | — | SHORT TRM BOND | 921937827 |
| TRGP | TARGA RES CORP | 7,669 | $313 | 0.0% | $18.48 | +80.4% | COM | 87612G101 |
| — | KANSAS CITY SOUTHERN | 2,042 | $313 | 0.0% | $124.07 | — | COM NEW | 485170302 |
| IYJ | ISHARES TR | 1,859 | $312 | 0.0% | $151.69 | — | US INDUSTRIALS | 464287754 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,069 | $305 | 0.0% | $198.93 | — | UT SER 1 | 78467X109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,231 | $305 | 0.0% | $138.95 | — | FTSE RAFI 1500 | 46137V597 |
| — | KELLOGG CO | 4,420 | $305 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| DSI | ISHARES TR | 2,534 | $304 | 0.0% | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| — | ALPS ETF TR | 35,500 | $302 | 0.0% | $14.75 | — | ALERIAN MLP | 00162Q866 |
| BND | VANGUARD BD INDEX FD INC | 3,600 | $302 | 0.0% | $79.24 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 1,295 | $301 | 0.0% | $190.73 | — | U.S. TECH ETF | 464287721 |
| PPG | PPG INDS INC | 2,245 | $299 | 0.0% | $102.12 | +10.2% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 1,301 | $299 | 0.0% | $133.70 | +37.5% | COM | 03027X100 |
| — | INGERSOLL-RAND PLC | 2,211 | $294 | 0.0% | $132.97 | — | SHS | G47791101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,156 | $288 | 0.0% | $108.59 | +3.9% | COM | V7780T103 |
| — | BLACKROCK CR ALLCTN INC TR | 20,362 | $285 | 0.0% | $11.87 | — | COM | 092508100 |
| VET | VERMILION ENERGY INC | 16,908 | $277 | 0.0% | $39.67 | -62.0% | COM | 923725105 |
| GWW | GRAINGER W W INC | 817 | $277 | 0.0% | $261.82 | +12.4% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 3,230 | $275 | 0.0% | $57.05 | +5.2% | COM | 718172109 |
| — | WESTERN ASSET GLB HI INCOME | 27,419 | $275 | 0.0% | $8.98 | — | COM | 95766B109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,292 | $275 | 0.0% | $23.30 | — | SHS | 33848W106 |
| — | FLEETCOR TECHNOLOGIES INC | 943 | $272 | 0.0% | $287.23 | — | COM | 339041105 |
| — | EATON VANCE LTD DUR INCOME F | 20,208 | $268 | 0.0% | $13.53 | — | COM | 27828H105 |
| ILCB | ISHARES TR | 1,455 | $268 | 0.0% | $160.14 | — | MRNGSTR LG-CP ET | 464287127 |
| — | BLACKROCK LTD DURATION INC T | 16,345 | $268 | 0.0% | $15.03 | — | COM SHS | 09249W101 |
| — | TE CONNECTIVITY LTD | 2,762 | $265 | 0.0% | $95.45 | — | REG SHS | H84989104 |
| — | MFS CHARTER INCOME TR | 31,346 | $264 | 0.0% | $8.31 | — | SH BEN INT | 552727109 |
| CAT | CATERPILLAR INC DEL | 1,768 | $261 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| — | MFS MULTIMARKET INCOME TR | 42,350 | $259 | 0.0% | $5.87 | — | SH BEN INT | 552737108 |
| DOV | DOVER CORP | 2,234 | $258 | 0.0% | $88.02 | +11.8% | COM | 260003108 |
| XLK | SELECT SECTOR SPDR TR | 2,810 | $257 | 0.0% | $80.28 | — | TECHNOLOGY | 81369Y803 |
| MPLX | MPLX LP | 10,042 | $256 | 0.0% | $30.74 | — | COM UNIT REP LTD | 55336V100 |
| AVGO | BROADCOM INC | 809 | $256 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 20,956 | $254 | 0.0% | $12.17 | — | COM | 01879R106 |
| IWP | ISHARES TR | 1,650 | $252 | 0.0% | $120.46 | — | RUS MD CP GR ETF | 464287481 |
| — | FOOT LOCKER INC | 6,272 | $245 | 0.0% | $41.58 | — | COM | 344849104 |
| PHG | KONINKLIJKE PHILIPS N V | 5,000 | $244 | 0.0% | $46.20 | — | NY REG SH NEW | 500472303 |
| — | WELLS FARGO INCOME OPPORTUNI | 28,790 | $242 | 0.0% | $8.26 | — | WF INC OPPTY FD | 94987B105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,432 | $241 | 0.0% | $100.74 | — | DYNMC MKT ETF | 46137V712 |
| ITW | ILLINOIS TOOL WKS INC | 1,342 | $241 | 0.0% | $130.90 | +11.8% | COM | 452308109 |
| SYY | SYSCO CORP | 2,812 | $240 | 0.0% | $62.24 | +10.1% | COM | 871829107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,670 | $239 | 0.0% | $49.20 | +6.7% | COM | 754730109 |
| MO | ALTRIA GROUP INC | 4,741 | $237 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| BTE | BAYTEX ENERGY CORP | 162,842 | $235 | 0.0% | $2.46 | -52.1% | COM | 07317Q105 |
| SWK | STANLEY BLACK & DECKER INC | 1,413 | $234 | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| IBB | ISHARES TR | 1,915 | $231 | 0.0% | $120.63 | — | NASDAQ BIOTECH | 464287556 |
| LNG | CHENIERE ENERGY INC | 3,750 | $229 | 0.0% | $38.99 | +57.9% | COM NEW | 16411R208 |
| GPC | GENUINE PARTS CO | 2,143 | $228 | 0.0% | $79.81 | +8.0% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 2,211 | $228 | 0.0% | $80.63 | +7.6% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $226 | 0.0% | $70.59 | +1.7% | COM | 209115104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,671 | $226 | 0.0% | $42.14 | — | COM UNIT | 16411Q101 |
| DGX | QUEST DIAGNOSTICS INC | 2,105 | $225 | 0.0% | $90.57 | +2.1% | COM | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 1,824 | $222 | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 621 | $220 | 0.0% | $341.25 | -2.4% | COM | 776696106 |
| LEG | LEGGETT & PLATT INC | 4,318 | $219 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| KEY | KEYCORP NEW | 10,770 | $218 | 0.0% | $12.21 | +14.5% | COM | 493267108 |
| MBB | ISHARES TR | 2,000 | $216 | 0.0% | $106.48 | — | MBS ETF | 464288588 |
| — | AURORA CANNABIS INC | 100,000 | $215 | 0.0% | $2.15 | — | COM | 05156X108 |
| KMB | KIMBERLY CLARK CORP | 1,544 | $213 | 0.0% | $102.32 | +6.3% | COM | 494368103 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,413 | $207 | 0.0% | $14.03 | — | COM | 69346H100 |
| CLX | CLOROX CO DEL | 1,339 | $206 | 0.0% | $124.55 | 0.0% | COM | 189054109 |
| IWS | ISHARES TR | 2,122 | $201 | 0.0% | $94.72 | — | RUS MDCP VAL ETF | 464287473 |
| — | CREDIT SUISSE ASSET MGMT INC | 60,987 | $196 | 0.0% | $3.14 | — | COM | 224916106 |
| XPHTX | PIONEER HIGH INCOME TR | 20,509 | $196 | 0.0% | $9.70 | — | COM | 72369H106 |
| — | WELLS FARGO MULTI SECTOR INC | 14,759 | $190 | 0.0% | $12.63 | — | COM | 94987D101 |
| — | DUFF & PHELPS UTIL CORP BD T | 19,289 | $176 | 0.0% | $9.23 | — | COM | 26432K108 |
| — | MORGAN STANLEY EMER MKTS DEB | 16,865 | $163 | 0.0% | $9.19 | — | COM | 61744H105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 12,418 | $139 | 0.0% | $9.68 | — | COM SHS | 337319107 |
| — | WESTERN ASST INFLTN LKD INM | 11,328 | $138 | 0.0% | $11.55 | — | COM SH BEN INT | 95766Q106 |
| — | NEUBERGER BERMAN HGH YLD FD | 10,880 | $134 | 0.0% | $10.99 | — | COM | 64128C106 |
| — | DURECT CORP | 35,000 | $133 | 0.0% | $3.80 | — | COM | 266605104 |
| XPHDX | PIONEER FLOATING RATE TR | 11,653 | $128 | 0.0% | $11.60 | — | COM | 72369J102 |
| — | FRANKLIN LTD DURATION INC TR | 11,203 | $107 | 0.0% | $10.70 | — | COM | 35472T101 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $99 | 0.0% | $5.83 | -45.0% | COM | 760911107 |
| — | CALUMET SPECIALTY PRODS PTNR | 26,262 | $96 | 0.0% | $3.67 | — | UT LTD PARTNER | 131476103 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $89 | 0.0% | $3.60 | — | COM | 81362J100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 25,112 | $72 | 0.0% | $5.06 | -49.9% | COM | 18453H106 |
| — | CRESCENT PT ENERGY CORP | 13,186 | $59 | 0.0% | $4.27 | — | COM | 22576C101 |
| IAG | IAMGOLD CORP | 15,000 | $56 | 0.0% | $4.49 | -21.3% | COM | 450913108 |
| INOD | INNODATA INC | 20,000 | $23 | 0.0% | $1.28 | 0.0% | COM NEW | 457642205 |
| DTEAF | DAVIDSTEA INC | 15,000 | $22 | 0.0% | $17.21 | -90.3% | COM | 238661102 |