Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $23.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 6,549,261 | $1.385B | 5.8% | $211.50 * | $97.08 | +138.3% | COM | 615369105 |
| MA | MASTERCARD INC | 4,663,371 | $1.126B | 4.7% | $241.56 * | $113.24 | +154.2% | CL A | 57636Q104 |
| MSCI | MSCI INC | 3,343,083 | $966M | 4.0% | $288.96 * | $66.05 | +304.4% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 6,931,498 | $909M | 3.8% | $131.13 * | $89.04 | +34.9% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 3,615,334 | $831M | 3.5% | $229.77 * | $151.43 | +48.6% | COM | 075887109 |
| GOOGL | ALPHABET INC | 709,704 | $825M | 3.4% | $1161.95 * | $56.27 | +19.5% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 1,624,120 | $746M | 3.1% | $459.52 * | $90.50 | +89.2% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,388,468 | $735M | 3.1% | $47.79 | $31.17 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 14,383,156 | $688M | 2.9% | $47.81 * | $39.92 | +33.6% | COM | 872540109 |
| PEP | PEPSICO INC | 5,528,528 | $664M | 2.8% | $120.10 * | $86.08 | +31.0% | COM | 713448108 |
| CME | CME GROUP INC | 3,437,750 | $594M | 2.5% | $172.91 * | $108.69 | +46.8% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 12,237,889 | $591M | 2.5% | $48.33 | $38.21 | +24.3% | COM | 68389X105 |
| NKE | NIKE INC | 6,809,694 | $563M | 2.4% | $82.74 * | $54.93 | +56.4% | CL B | 654106103 |
| GGG | GRACO INC | 11,491,143 | $560M | 2.3% | $48.73 * | $35.52 | +34.0% | COM | 384109104 |
| AZO | AUTOZONE INC | 655,807 | $555M | 2.3% | $845.99 * | $849.24 | +22.4% | COM | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 739,116 | $510M | 2.1% | $690.51 * | $400.93 | +86.1% | COM | 592688105 |
| MSFT | MICROSOFT CORP | 3,076,294 | $485M | 2.0% | $157.71 | $112.26 | +39.3% | COM | 594918104 |
| USB | US BANCORP DEL | 11,486,782 | $396M | 1.7% | $34.45 * | $32.31 | +15.2% | COM NEW | 902973304 |
| HDB | HDFC BANK LTD | 10,040,538 | $386M | 1.6% | $38.46 | $64.40 | — | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 4,742,361 | $368M | 1.5% | $77.56 | $56.13 | +38.8% | COM | 136375102 |
| — | VARIAN MED SYS INC | 3,333,823 | $342M | 1.4% | $102.66 | $97.35 | — | COM | 92220P105 |
| TD | TORONTO DOMINION BK ONT | 8,092,045 | $341M | 1.4% | $42.18 * | $49.69 | +3.2% | COM NEW | 891160509 |
| — | UNITED TECHNOLOGIES CORP | 5,139,595 | $286M | 1.2% | $55.64 | $112.38 | — | COM | 913017109 |
| IVV | ISHARES TR | 1,072,964 | $277M | 1.2% | $258.40 | $211.82 | — | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA | 4,115,181 | $253M | 1.1% | $61.45 * | $64.32 | +15.4% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 969,436 | $242M | 1.0% | $249.38 | $133.93 | +86.5% | COM | 91324P102 |
| — | IHS MARKIT LTD | 3,947,591 | $237M | 1.0% | $60.00 | $47.77 | — | SHS | G47567105 |
| MIDD | MIDDLEBY CORP | 3,500,742 | $199M | 0.8% | $56.88 * | $108.94 | -10.0% | COM | 596278101 |
| — | BROOKFIELD ASSET MGMT INC | 4,522,210 | $199M | 0.8% | $43.97 | $42.88 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 887,958 | $194M | 0.8% | $218.91 | $162.06 | — | COM | 13645T100 |
| ADI | ANALOG DEVICES INC | 1,879,975 | $169M | 0.7% | $89.65 * | $67.43 | +45.8% | COM | 032654105 |
| FNV | FRANCO NEVADA CORP | 1,691,235 | $168M | 0.7% | $99.12 * | $63.27 | +62.8% | COM | 351858105 |
| — | LINDE PLC | 849,850 | $147M | 0.6% | $173.00 | $165.55 | — | SHS | G5494J103 |
| VOO | VANGUARD INDEX FDS | 620,071 | $147M | 0.6% | $236.82 | $207.95 | — | S&P 500 ETF SHS | 922908363 |
| NTR | NUTRIEN LTD | 3,918,120 | $133M | 0.6% | $33.91 * | $39.10 | -16.1% | COM | 67077M108 |
| CL | COLGATE PALMOLIVE CO | 1,984,250 | $132M | 0.5% | $66.36 * | $53.56 | +14.9% | COM | 194162103 |
| TU | TELUS CORPORATION | 8,312,851 | $130M | 0.5% | $15.65 * | $17.94 | +3.2% | COM | 87971M103 |
| V | VISA INC | 768,037 | $124M | 0.5% | $161.12 * | $106.60 | +69.5% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,421,279 | $122M | 0.5% | $86.05 * | $59.13 | +66.2% | COM | 548661107 |
| — | THOMSON REUTERS CORP | 1,806,517 | $122M | 0.5% | $67.59 | $52.21 | — | COM NEW | 884903709 |
| GIB | CGI INC | 2,251,393 | $121M | 0.5% | $53.71 * | $67.12 | +7.4% | CL A SUB VTG | 12532H104 |
| FDS | FACTSET RESH SYS INC | 461,224 | $120M | 0.5% | $260.68 | $170.57 | +50.8% | COM | 303075105 |
| BNS | BANK NOVA SCOTIA B C | 2,903,964 | $117M | 0.5% | $40.39 * | $35.08 | +4.6% | COM | 064149107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,882,083 | $115M | 0.5% | $39.98 * | $60.51 | -6.5% | COM | 76131D103 |
| ECL | ECOLAB INC | 729,382 | $114M | 0.5% | $155.83 * | $118.46 | +48.8% | COM | 278865100 |
| AAPL | APPLE INC | 443,295 | $113M | 0.5% | $254.28 * | $24.05 | +195.5% | COM | 037833100 |
| BMO | BANK MONTREAL | 2,242,057 | $112M | 0.5% | $50.09 * | $51.01 | +3.2% | COM | 063671101 |
| WCN | WASTE CONNECTIONS INC | 1,424,362 | $110M | 0.5% | $76.98 * | $53.32 | +69.3% | COM | 94106B101 |
| OTEX | OPEN TEXT CORP | 3,063,508 | $106M | 0.4% | $34.69 * | $24.42 | +49.0% | COM | 683715106 |
| SU | SUNCOR ENERGY INC NEW | 6,463,050 | $102M | 0.4% | $15.83 * | $26.57 | -21.8% | COM | 867224107 |
| BABA | ALIBABA GROUP HLDG LTD | 507,624 | $98.72M | 0.4% | $194.48 | $163.70 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 494,912 | $94.23M | 0.4% | $190.40 | $186.35 | — | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 3,142,186 | $90.88M | 0.4% | $28.92 * | $21.69 | +15.3% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 348,195 | $89.75M | 0.4% | $257.75 | $263.33 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 1,282,984 | $69.44M | 0.3% | $54.12 * | $24.26 | +115.8% | COM | 458140100 |
| — | RITCHIE BROS AUCTIONEERS | 1,951,870 | $66.32M | 0.3% | $33.98 | $33.91 | — | COM | 767744105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600,472 | $66.27M | 0.3% | $41.41 * | $46.41 | +0.9% | CL B | 775109200 |
| TRP | TC ENERGY CORP | 1,434,613 | $63.26M | 0.3% | $44.09 * | $34.27 | +8.9% | COM | 87807B107 |
| ACN | ACCENTURE PLC IRELAND | 354,533 | $57.88M | 0.2% | $163.26 * | $124.88 | +41.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 570,095 | $55.07M | 0.2% | $96.60 * | $78.73 | +56.9% | COM DISNEY | 254687106 |
| TDOC | TELADOC HEALTH INC | 352,251 | $54.6M | 0.2% | $155.01 * | $59.63 | +95.1% | COM | 87918A105 |
| JPM | JPMORGAN CHASE & CO | 595,563 | $53.62M | 0.2% | $90.03 * | $62.06 | +67.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 261,777 | $53.07M | 0.2% | $202.73 * | $94.27 | +93.3% | COM | 031162100 |
| QLYS | QUALYS INC | 588,378 | $51.18M | 0.2% | $86.99 * | $78.08 | +7.5% | COM | 74758T303 |
| FSV | FIRSTSERVICE CORP NEW | 668,140 | $51.11M | 0.2% | $76.50 * | $87.02 | +6.3% | COM | 33767E202 |
| UNP | UNION PAC CORP | 362,029 | $51.06M | 0.2% | $141.04 * | $89.24 | +62.5% | COM | 907818108 |
| NVS | NOVARTIS A G | 617,224 | $50.89M | 0.2% | $82.45 | $76.51 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 25,601 | $49.91M | 0.2% | $1949.73 * | $24.32 | +298.0% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 358,615 | $49.63M | 0.2% | $138.41 * | $124.33 | +5.6% | COM | 235851102 |
| CABO | CABLE ONE INC | 28,482 | $46.83M | 0.2% | $1644.06 * | $660.93 | +123.3% | COM | 12685J105 |
| EXEL | EXELIXIS INC | 2,700,628 | $46.51M | 0.2% | $17.22 * | $19.19 | -4.7% | COM | 30161Q104 |
| FTNT | FORTINET INC | 429,855 | $43.49M | 0.2% | $101.17 * | $6.48 | +230.9% | COM | 34959E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 456,430 | $43.28M | 0.2% | $94.83 * | $55.97 | +84.4% | COM | 11133T103 |
| CGNX | COGNEX CORP | 1,024,586 | $43.26M | 0.2% | $42.22 * | $44.11 | +6.8% | COM | 192422103 |
| BTG | B2GOLD CORP | 14,328,505 | $43.03M | 0.2% | $3.00 * | $1.98 | +60.7% | COM | 11777Q209 |
| — | SHAW COMMUNICATIONS INC | 2,614,569 | $42.07M | 0.2% | $16.09 | $19.72 | — | CL B CONV | 82028K200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 495,148 | $41.84M | 0.2% | $84.50 | $79.57 | +8.3% | COM | 09061G101 |
| ENTG | ENTEGRIS INC | 917,620 | $41.08M | 0.2% | $44.77 * | $13.84 | +266.0% | COM | 29362U104 |
| PBA | PEMBINA PIPELINE CORP | 2,177,312 | $40.52M | 0.2% | $18.61 * | $21.09 | +11.5% | COM | 706327103 |
| TSCO | TRACTOR SUPPLY CO | 475,003 | $40.16M | 0.2% | $84.55 * | $12.47 | +31.2% | COM | 892356106 |
| JKHY | HENRY JACK & ASSOC INC | 257,286 | $39.94M | 0.2% | $155.24 * | $125.18 | +15.5% | COM | 426281101 |
| NYT | NEW YORK TIMES CO | 1,293,915 | $39.74M | 0.2% | $30.71 * | $29.65 | +9.5% | CL A | 650111107 |
| — | BERRY GLOBAL GROUP INC | 1,166,159 | $39.31M | 0.2% | $33.71 | $45.61 | — | COM | 08579W103 |
| BL | BLACKLINE INC | 730,902 | $38.45M | 0.2% | $52.61 * | $43.72 | +33.8% | COM | 09239B109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,331,527 | $38.31M | 0.2% | $28.77 * | $13.67 | +195.0% | COM | 04280A100 |
| MOH | MOLINA HEALTHCARE INC | 268,565 | $37.52M | 0.2% | $139.71 * | $135.23 | -1.0% | COM | 60855R100 |
| — | ZYNGA INC | 5,444,977 | $37.3M | 0.2% | $6.85 | $5.93 | — | CL A | 98986T108 |
| VEEV | VEEVA SYS INC | 237,682 | $37.17M | 0.2% | $156.37 * | $44.21 | +231.5% | CL A COM | 922475108 |
| — | IMMUNOMEDICS INC | 2,744,403 | $36.99M | 0.2% | $13.48 | $19.42 | — | COM | 452907108 |
| DLB | DOLBY LABORATORIES INC | 677,726 | $36.74M | 0.2% | $54.21 * | $44.42 | +35.2% | COM CL A | 25659T107 |
| ZTS | ZOETIS INC | 309,578 | $36.44M | 0.2% | $117.69 * | $97.12 | +29.0% | CL A | 98978V103 |
| — | ENVESTNET INC | 673,783 | $36.24M | 0.2% | $53.78 | $57.83 | — | COM | 29404K106 |
| ETSY | ETSY INC | 931,898 | $35.82M | 0.1% | $38.44 * | $47.33 | +3.2% | COM | 29786A106 |
| MGA | MAGNA INTL INC | 1,125,303 | $35.63M | 0.1% | $31.66 * | $44.36 | -14.1% | COM | 559222401 |
| EME | EMCOR GROUP INC | 580,279 | $35.58M | 0.1% | $61.32 * | $59.83 | +26.1% | COM | 29084Q100 |
| CAE | CAE INC | 2,817,553 | $35.34M | 0.1% | $12.54 * | $19.86 | +26.8% | COM | 124765108 |
| NDSN | NORDSON CORP | 260,011 | $35.12M | 0.1% | $135.07 * | $72.42 | +99.4% | COM | 655663102 |
| — | IAC INTERACTIVECORP | 194,064 | $34.78M | 0.1% | $179.23 | $56.30 | — | COM | 44919P508 |
| OKTA | OKTA INC | 279,606 | $34.19M | 0.1% | $122.26 * | $125.48 | 0.0% | CL A | 679295105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 409,250 | $33.29M | 0.1% | $81.35 | $76.07 | +9.0% | COM | 450056106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,946 | $32.6M | 0.1% | $283.59 * | $136.55 | +127.4% | COM | 883556102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 764,008 | $31.88M | 0.1% | $41.72 | $40.48 | — | PARTNERSHIP UNIT | G16258108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 944,241 | $31.48M | 0.1% | $33.34 | $39.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPLUNK INC | 249,159 | $31.45M | 0.1% | $126.23 | $54.18 | — | COM | 848637104 |
| — | MAXIM INTEGRATED PRODS INC | 628,407 | $30.55M | 0.1% | $48.61 | $57.91 | — | COM | 57772K101 |
| — | EVERBRIDGE INC | 286,092 | $30.43M | 0.1% | $106.36 | $106.36 | — | COM | 29978A104 |
| SPGI | S&P GLOBAL INC | 123,971 | $30.38M | 0.1% | $245.05 * | $227.60 | +14.8% | COM | 78409V104 |
| CPRT | COPART INC | 442,870 | $30.34M | 0.1% | $68.52 * | $8.01 | +177.9% | COM | 217204106 |
| INTU | INTUIT | 130,922 | $30.11M | 0.1% | $230.01 * | $105.47 | +147.4% | COM | 461202103 |
| C | CITIGROUP INC | 695,948 | $29.31M | 0.1% | $42.12 * | $40.78 | +32.9% | COM NEW | 172967424 |
| JOYY | JOYY INC | 540,711 | $28.8M | 0.1% | $53.26 | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| CVX | CHEVRON CORP NEW | 392,762 | $28.46M | 0.1% | $72.46 * | $71.27 | +6.6% | COM | 166764100 |
| POWI | POWER INTEGRATIONS INC | 317,418 | $28.04M | 0.1% | $88.33 * | $22.83 | +99.0% | COM | 739276103 |
| CNQ | CANADIAN NAT RES LTD | 2,085,264 | $27.92M | 0.1% | $13.39 * | $9.76 | -10.4% | COM | 136385101 |
| ACIW | ACI WORLDWIDE INC | 1,140,455 | $27.54M | 0.1% | $24.15 * | $21.60 | +47.7% | COM | 004498101 |
| WB | WEIBO CORP | 831,837 | $27.54M | 0.1% | $33.11 | $54.10 | — | SPONSORED ADR | 948596101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 603,924 | $27.45M | 0.1% | $45.46 * | $40.86 | +51.2% | COM | 538034109 |
| NVCR | NOVOCURE LTD | 405,947 | $27.34M | 0.1% | $67.34 * | $75.10 | +5.2% | ORD SHS | G6674U108 |
| SCHB | SCHWAB STRATEGIC TR | 450,869 | $27.25M | 0.1% | $60.43 | $60.38 | — | US BRD MKT ETF | 808524102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 646,059 | $27.23M | 0.1% | $42.15 | $42.15 | — | SPONSORED ADS | 45857P806 |
| ROST | ROSS STORES INC | 307,594 | $26.75M | 0.1% | $86.97 * | $59.83 | +68.4% | COM | 778296103 |
| — | IAA INC | 868,832 | $26.03M | 0.1% | $29.96 | $38.05 | — | COM | 449253103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 767,120 | $25.74M | 0.1% | $33.55 | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| FTS | FORTIS INC | 664,696 | $25.43M | 0.1% | $38.25 * | $27.17 | +20.5% | COM | 349553107 |
| — | FIBROGEN INC | 707,003 | $24.57M | 0.1% | $34.75 | $52.71 | — | COM | 31572Q808 |
| BIP | BROOKFIELD INFRAST PARTNERS | 694,579 | $24.48M | 0.1% | $35.24 | $39.66 | — | LP INT UNIT | G16252101 |
| — | DUNKIN BRANDS GROUP INC | 458,537 | $24.35M | 0.1% | $53.10 | $44.96 | — | COM | 265504100 |
| WAL | WESTERN ALLIANCE BANCORP | 782,474 | $23.95M | 0.1% | $30.61 * | $40.55 | +3.6% | COM | 957638109 |
| GH | GUARDANT HEALTH INC | 341,457 | $23.77M | 0.1% | $69.60 * | $76.74 | 0.0% | COM | 40131M109 |
| PAYC | PAYCOM SOFTWARE INC | 117,245 | $23.68M | 0.1% | $202.01 * | $229.02 | +17.3% | COM | 70432V102 |
| RGA | REINSURANCE GRP OF AMERICA I | 281,487 | $23.68M | 0.1% | $84.14 * | $126.67 | +2.9% | COM NEW | 759351604 |
| AOS | SMITH A O CORP | 622,514 | $23.54M | 0.1% | $37.81 | $43.71 | -12.4% | COM | 831865209 |
| — | CRANE CO | 477,757 | $23.5M | 0.1% | $49.18 | $77.06 | — | COM | 224399105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 296,231 | $23.49M | 0.1% | $79.31 * | $56.34 | +85.4% | COM | 40171V100 |
| VRSN | VERISIGN INC | 130,016 | $23.42M | 0.1% | $180.10 * | $192.12 | +1.5% | COM | 92343E102 |
| — | AIMMUNE THERAPEUTICS INC | 1,610,110 | $23.22M | 0.1% | $14.42 | $24.46 | — | COM | 00900T107 |
| EFA | ISHARES TR | 429,872 | $22.98M | 0.1% | $53.46 | $60.54 | — | MSCI EAFE ETF | 464287465 |
| TM | TOYOTA MOTOR CORP | 189,530 | $22.73M | 0.1% | $119.95 | $120.36 | — | SP ADR REP2COM | 892331307 |
| CHDN | CHURCHILL DOWNS INC | 213,162 | $21.94M | 0.1% | $102.95 * | $43.48 | +45.4% | COM | 171484108 |
| NVDA | NVIDIA CORP | 83,134 | $21.91M | 0.1% | $263.60 * | $3.06 | +105.2% | COM | 67066G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 214,196 | $21.85M | 0.1% | $102.00 * | $124.14 | +18.4% | COM | 109194100 |
| FISV | FISERV INC | 222,084 | $21.1M | 0.1% | $94.99 * | $80.94 | +37.2% | COM | 337738108 |
| IBN | ICICI BANK LIMITED | 2,468,355 | $20.98M | 0.1% | $8.50 | $10.32 | — | ADR | 45104G104 |
| SMTC | SEMTECH CORP | 559,191 | $20.97M | 0.1% | $37.50 * | $49.43 | -8.5% | COM | 816850101 |
| CIGI | COLLIERS INTL GROUP INC | 439,426 | $20.86M | 0.1% | $47.46 * | $53.78 | +37.6% | SUB VTG SHS | 194693107 |
| BHC | BAUSCH HEALTH COS INC | 1,341,190 | $20.62M | 0.1% | $15.37 * | $25.59 | -5.8% | COM | 071734107 |
| IJH | ISHARES TR | 142,419 | $20.49M | 0.1% | $143.86 | $183.68 | — | CORE S&P MCP ETF | 464287507 |
| SSRM | SSR MNG INC | 1,792,440 | $20.28M | 0.1% | $11.31 * | $11.85 | +38.9% | COM | 784730103 |
| ONC | BEIGENE LTD | 164,562 | $20.26M | 0.1% | $123.11 | $141.13 | — | SPONSORED ADR | 07725L102 |
| OLED | UNIVERSAL DISPLAY CORP | 152,779 | $20.13M | 0.1% | $131.78 * | $163.84 | 0.0% | COM | 91347P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67,559 | $20.08M | 0.1% | $297.27 * | $336.16 | +2.2% | COM | 879360105 |
| IJR | ISHARES TR | 356,128 | $19.98M | 0.1% | $56.11 | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| — | BLUEBIRD BIO INC | 433,501 | $19.92M | 0.1% | $45.96 | $85.95 | — | COM | 09609G100 |
| VCYT | VERACYTE INC | 801,464 | $19.48M | 0.1% | $24.31 * | $22.64 | +11.2% | COM | 92337F107 |
| TXN | TEXAS INSTRS INC | 189,687 | $18.95M | 0.1% | $99.93 | $59.61 | +70.5% | COM | 882508104 |
| AEIS | ADVANCED ENERGY INDS | 386,809 | $18.76M | 0.1% | $48.49 * | $39.30 | +58.4% | COM | 007973100 |
| PGR | PROGRESSIVE CORP OHIO | 251,435 | $18.57M | 0.1% | $73.84 * | $55.34 | +18.1% | COM | 743315103 |
| POOL | POOL CORPORATION | 92,209 | $18.14M | 0.1% | $196.77 | $180.13 | +10.6% | COM | 73278L105 |
| CVS | CVS HEALTH CORP | 302,761 | $17.96M | 0.1% | $59.33 * | $51.90 | +6.6% | COM | 126650100 |
| DSGX | DESCARTES SYS GROUP INC | 511,845 | $17.47M | 0.1% | $34.12 * | $18.84 | +120.7% | COM | 249906108 |
| — | LIBERTY MEDIA CORP DEL | 632,508 | $17.22M | 0.1% | $27.23 | $34.16 | — | COM SER C FRMLA | 531229854 |
| CACI | CACI INTL INC | 78,088 | $16.49M | 0.1% | $211.16 * | $248.52 | 0.0% | CL A | 127190304 |
| HEI/A | HEICO CORP NEW | 255,125 | $16.3M | 0.1% | $63.90 * | $88.64 | 0.0% | CL A | 422806208 |
| ARGX | ARGENX SE | 123,001 | $16.2M | 0.1% | $131.73 | $160.03 | — | SPONSORED ADR | 04016X101 |
| EEM | ISHARES TR | 459,135 | $15.67M | 0.1% | $34.13 | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| INFY | INFOSYS LTD | 1,851,724 | $15.2M | 0.1% | $8.21 | $10.42 | — | SPONSORED ADR | 456788108 |
| IEMG | ISHARES INC | 371,746 | $15.04M | 0.1% | $40.47 | $56.52 | — | CORE MSCI EMKT | 46434G103 |
| — | BARRICK GOLD CORPORATION | 822,749 | $15M | 0.1% | $18.23 | $15.39 | — | COM | 067901108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 182,834 | $14.99M | 0.1% | $81.97 * | $54.80 | 0.0% | COM NEW | 19239V302 |
| VB | VANGUARD INDEX FDS | 122,397 | $14.13M | 0.1% | $115.44 | $142.10 | — | SMALL CP ETF | 922908751 |
| — | ZENDESK INC | 214,785 | $13.75M | 0.1% | $64.01 | $64.01 | — | COM | 98936J101 |
| TFII | TFI INTL INC | 627,482 | $13.74M | 0.1% | $21.89 * | $30.02 | 0.0% | COM | 87241L109 |
| COST | COSTCO WHSL CORP NEW | 45,418 | $12.95M | 0.1% | $285.13 * | $203.34 | +36.6% | COM | 22160K105 |
| IEFA | ISHARES TR | 251,734 | $12.56M | 0.1% | $49.89 | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| SCI | SERVICE CORP INTL | 319,881 | $12.51M | 0.1% | $39.11 * | $46.51 | 0.0% | COM | 817565104 |
| IWO | ISHARES TR | 77,842 | $12.31M | 0.1% | $158.18 | $201.98 | — | RUS 2000 GRW ETF | 464287648 |
| BBD | BANCO BRADESCO S A | 3,012,035 | $12.23M | 0.1% | $4.06 | $8.32 | — | SP ADR PFD NEW | 059460303 |
| — | PORTOLA PHARMACEUTICALS INC | 1,703,447 | $12.14M | 0.1% | $7.13 | $33.08 | — | COM | 737010108 |
| WWD | WOODWARD INC | 204,119 | $12.13M | 0.1% | $59.44 * | $99.77 | 0.0% | COM | 980745103 |
| — | UNILEVER PLC | 237,957 | $12.03M | 0.1% | $50.57 | $55.42 | — | SPON ADR NEW | 904767704 |
| NBIS | YANDEX N V | 352,913 | $12.02M | 0.1% | $34.05 | $34.05 | — | SHS CLASS A | N97284108 |
| — | REALPAGE INC | 226,070 | $11.96M | 0.0% | $52.93 | $52.81 | — | COM | 75606N109 |
| PRKS | SEAWORLD ENTMT INC | 1,051,056 | $11.58M | 0.0% | $11.02 * | $29.81 | -8.2% | COM | 81282V100 |
| YETI | YETI HLDGS INC | 584,535 | $11.41M | 0.0% | $19.52 * | $29.65 | 0.0% | COM | 98585X104 |
| GOOG | ALPHABET INC | 8,803 | $10.23M | 0.0% | $1162.67 * | $54.86 | +22.8% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 239,752 | $10.11M | 0.0% | $42.16 | $53.28 | — | US MID-CAP ETF | 808524508 |
| NSP | INSPERITY INC | 264,490 | $9.867M | 0.0% | $37.31 * | $90.54 | -33.7% | COM | 45778Q107 |
| — | DESPEGAR COM CORP | 1,615,358 | $9.159M | 0.0% | $5.67 | $5.67 | — | ORD SHS | G27358103 |
| GLD | SPDR GOLD TRUST | 59,136 | $8.755M | 0.0% | $148.05 | $127.91 | — | GOLD SHS | 78463V107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 342,403 | $8.59M | 0.0% | $25.09 | $33.33 | — | UNIT LTD LP | G16234109 |
| BCE | BCE INC | 187,738 | $7.638M | 0.0% | $40.68 * | $26.53 | +13.5% | COM NEW | 05534B760 |
| NEM | NEWMONT CORP | 171,386 | $7.605M | 0.0% | $44.37 * | $33.93 | +11.7% | COM | 651639106 |
| BAP | CREDICORP LTD | 50,874 | $7.278M | 0.0% | $143.06 * | $162.02 | 0.0% | COM | G2519Y108 |
| VUG | VANGUARD INDEX FDS | 46,197 | $7.239M | 0.0% | $156.70 | $125.23 | — | GROWTH ETF | 922908736 |
| — | MAG SILVER CORP | 935,706 | $7.163M | 0.0% | $7.66 | $10.35 | — | COM | 55903Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 262,828 | $6.694M | 0.0% | $25.47 * | $25.71 | -12.6% | COM | 05550J101 |
| OMCL | OMNICELL INC | 101,722 | $6.67M | 0.0% | $65.57 * | $78.63 | +1.3% | COM | 68213N109 |
| MRK | MERCK & CO. INC | 85,288 | $6.562M | 0.0% | $76.94 * | $49.83 | +30.6% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 49,719 | $6.546M | 0.0% | $131.66 | $128.11 | — | MID CAP ETF | 922908629 |
| CM | CANADIAN IMP BK COMM | 112,830 | $6.521M | 0.0% | $57.79 * | $26.41 | +6.9% | COM | 136069101 |
| SHOP | SHOPIFY INC | 15,316 | $6.367M | 0.0% | $415.71 * | $15.80 | +185.3% | CL A | 82509L107 |
| META | FACEBOOK INC | 37,965 | $6.333M | 0.0% | $166.81 * | $144.39 | +34.7% | CL A | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 214,266 | $5.852M | 0.0% | $27.31 | $18.90 | +42.8% | COM | 962879102 |
| DOO | BRP INC | 359,072 | $5.812M | 0.0% | $16.19 * | $40.48 | -3.0% | COM SUN VTG | 05577W200 |
| BIDU | BAIDU INC | 57,311 | $5.777M | 0.0% | $100.80 | $213.64 | — | SPON ADR REP A | 056752108 |
| IWB | ISHARES TR | 40,540 | $5.737M | 0.0% | $141.51 | $139.09 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE MUN BD FD | 452,480 | $5.647M | 0.0% | $12.48 | $12.53 | — | COM | 27827X101 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 340,134 | $5.639M | 0.0% | $16.58 | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| VKTX | VIKING THERAPEUTICS INC | 1,190,511 | $5.572M | 0.0% | $4.68 * | $11.96 | -48.6% | COM | 92686J106 |
| DVY | ISHARES TR | 74,834 | $5.503M | 0.0% | $73.54 | $87.25 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 125,701 | $5.427M | 0.0% | $43.17 | $46.48 | — | RUS MID CAP ETF | 464287499 |
| — | APERGY CORP | 922,699 | $5.306M | 0.0% | $5.75 | $39.55 | — | COM | 03755L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,365 | $5.187M | 0.0% | $182.87 * | $174.27 | +22.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 45,298 | $5.185M | 0.0% | $114.46 | $133.72 | — | RUSSELL 2000 ETF | 464287655 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 216,873 | $5.185M | 0.0% | $23.91 | $26.56 | — | EMRNG MKT SVRG | 46138E784 |
| — | THL CREDIT INC | 1,937,981 | $5.136M | 0.0% | $2.65 | $6.56 | — | COM | 872438106 |
| MFC | MANULIFE FINL CORP | 412,010 | $5.131M | 0.0% | $12.45 * | $17.28 | +0.5% | COM | 56501R106 |
| IWV | ISHARES TR | 34,576 | $5.129M | 0.0% | $148.34 | $130.67 | — | RUSSELL 3000 ETF | 464287689 |
| — | KIRKLAND LAKE GOLD LTD | 169,442 | $4.949M | 0.0% | $29.21 | $23.38 | — | COM | 49741E100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 384,536 | $4.88M | 0.0% | $12.69 | $13.08 | — | SH BEN INT | 09248E102 |
| AEM | AGNICO EAGLE MINES LTD | 120,685 | $4.779M | 0.0% | $39.60 * | $33.73 | +35.9% | COM | 008474108 |
| IWD | ISHARES TR | 48,055 | $4.766M | 0.0% | $99.18 | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO MUN OPPORTUNITY TR | 412,153 | $4.719M | 0.0% | $11.45 | $11.89 | — | COM | 46132C107 |
| — | NUVEEN CA QUALTY MUN INCOME | 336,884 | $4.612M | 0.0% | $13.69 | $13.69 | — | COM | 67066Y105 |
| IXP | ISHARES TR | 86,000 | $4.46M | 0.0% | $51.86 | $51.86 | — | GBL COMM SVC ETF | 464287275 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 316,655 | $4.221M | 0.0% | $13.33 | $13.27 | — | COM | 09254L107 |
| — | WPX ENERGY INC | 1,380,128 | $4.21M | 0.0% | $3.05 | $11.35 | — | COM | 98212B103 |
| AAXJ | ISHARES TR | 70,460 | $4.208M | 0.0% | $59.72 | $59.72 | — | MSCI AC ASIA ETF | 464288182 |
| MCD | MCDONALDS CORP | 24,722 | $4.088M | 0.0% | $165.36 * | $90.27 | +90.4% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 24,580 | $4.082M | 0.0% | $166.07 | $154.05 | — | HEALTH CAR ETF | 92204A504 |
| — | LHC GROUP INC | 29,077 | $4.077M | 0.0% | $140.21 | $103.00 | — | COM | 50187A107 |
| TCX | TUCOWS INC | 84,692 | $4.053M | 0.0% | $47.86 * | $65.86 | -15.0% | COM NEW | 898697206 |
| MSI | MOTOROLA SOLUTIONS INC | 30,252 | $4.021M | 0.0% | $132.92 * | $152.98 | +1.5% | COM NEW | 620076307 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 312,097 | $3.979M | 0.0% | $12.75 | $13.43 | — | COM | 01864U106 |
| PFF | ISHARES TR | 124,552 | $3.966M | 0.0% | $31.84 | $37.23 | — | PFD AND INCM SEC | 464288687 |
| TCOM | TRIP COM GROUP LTD | 166,402 | $3.902M | 0.0% | $23.45 | $33.54 | — | ADS | 89677Q107 |
| MEOH | METHANEX CORP | 316,204 | $3.818M | 0.0% | $12.07 * | $47.52 | -39.5% | COM | 59151K108 |
| PG | PROCTER & GAMBLE CO | 33,631 | $3.699M | 0.0% | $109.99 * | $61.96 | +67.6% | COM | 742718109 |
| CHE | CHEMED CORP NEW | 8,530 | $3.695M | 0.0% | $433.18 | $127.87 | +242.6% | COM | 16359R103 |
| CPA | COPA HOLDINGS SA | 81,146 | $3.675M | 0.0% | $45.29 * | $77.18 | -6.4% | CL A | P31076105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 344,665 | $3.636M | 0.0% | $10.55 | $10.55 | — | COM | 27828A100 |
| IWF | ISHARES TR | 23,563 | $3.55M | 0.0% | $150.66 | $142.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MUNIYIELD QLTY FD | 276,846 | $3.538M | 0.0% | $12.78 | $12.54 | — | COM | 09254E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,688 | $3.527M | 0.0% | $80.73 * | $81.16 | +3.5% | COM | 45866F104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 281,127 | $3.514M | 0.0% | $12.50 | $12.50 | — | COM | 670656107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 257,117 | $3.456M | 0.0% | $13.44 | $13.44 | — | COM | 67069Y102 |
| BSAC | BANCO SANTANDER CHILE NEW | 219,556 | $3.322M | 0.0% | $15.13 | $27.92 | — | SP ADR REP COM | 05965X109 |
| SBUX | STARBUCKS CORP | 49,228 | $3.237M | 0.0% | $65.76 * | $59.03 | +20.3% | COM | 855244109 |
| — | NUVEEN NEW YORK QLT MUN INC | 245,995 | $3.23M | 0.0% | $13.13 | $13.91 | — | COM | 67066X107 |
| — | INVESCO ADVANTAGE MUN INCOME | 312,838 | $3.213M | 0.0% | $10.27 | $10.67 | — | SH BEN INT | 46132E103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 208,988 | $3.162M | 0.0% | $15.13 | $15.13 | — | COM | 09247D105 |
| TREX | TREX CO INC | 39,389 | $3.157M | 0.0% | $80.15 * | $19.38 | +141.8% | COM | 89531P105 |
| VRSK | VERISK ANALYTICS INC | 22,535 | $3.142M | 0.0% | $139.43 * | $110.85 | +36.1% | COM | 92345Y106 |
| EPAM | EPAM SYS INC | 16,839 | $3.126M | 0.0% | $185.64 * | $98.96 | +118.2% | COM | 29414B104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 247,270 | $3.116M | 0.0% | $12.60 | $12.60 | — | COM | 09255C106 |
| NEE | NEXTERA ENERGY INC | 12,947 | $3.115M | 0.0% | $240.60 * | $23.05 | +135.6% | COM | 65339F101 |
| RGEN | REPLIGEN CORP | 32,116 | $3.101M | 0.0% | $96.56 | $41.57 | +132.2% | COM | 759916109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 236,687 | $3.096M | 0.0% | $13.08 | $12.78 | — | COM | 09254P108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 250,418 | $3.063M | 0.0% | $12.23 | $12.27 | — | COM | 09255E102 |
| CHGG | CHEGG INC | 85,182 | $3.048M | 0.0% | $35.78 * | $18.93 | +106.3% | COM | 163092109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 226,543 | $2.997M | 0.0% | $13.23 | $13.68 | — | COM | 09254M105 |
| WM | WASTE MGMT INC DEL | 32,095 | $2.971M | 0.0% | $92.57 * | $94.39 | +10.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 38,721 | $2.95M | 0.0% | $76.19 * | $34.31 | +95.8% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 10,160 | $2.912M | 0.0% | $286.61 * | $41.34 | +51.2% | COM | 81762P102 |
| SDY | SPDR SER TR | 36,243 | $2.895M | 0.0% | $79.88 | $87.05 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 38,499 | $2.879M | 0.0% | $74.78 * | $54.92 | 0.0% | COM | 375558103 |
| SYK | STRYKER CORP | 17,074 | $2.842M | 0.0% | $166.45 * | $127.64 | +43.6% | COM | 863667101 |
| ACWX | ISHARES TR | 73,092 | $2.752M | 0.0% | $37.65 | $45.40 | — | MSCI ACWI EX US | 464288240 |
| — | PUTNAM MUN OPPORTUNITIES TR | 228,770 | $2.729M | 0.0% | $11.93 | $11.64 | — | SH BEN INT | 746922103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,643,164 | $2.695M | 0.0% | $1.64 * | $8.15 | -19.1% | COM | 42330P107 |
| SLF | SUN LIFE FINL INC | 83,682 | $2.668M | 0.0% | $31.88 * | $38.80 | +10.4% | COM | 866796105 |
| ALYAF | ALITHYA GROUP INC | 1,526,615 | $2.647M | 0.0% | $1.73 * | $3.16 | -19.7% | CL A SUB VTG | 01643B106 |
| — | SILVERCREST METALS INC | 510,332 | $2.626M | 0.0% | $5.15 | $3.84 | — | COM | 828363101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,781 | $2.6M | 0.0% | $188.67 * | $49.60 | +45.4% | COM | 28176E108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 71,171 | $2.545M | 0.0% | $35.76 | $35.76 | — | COM SB VTG SHS A | 11275Q107 |
| AVGO | BROADCOM INC | 10,731 | $2.544M | 0.0% | $237.07 * | $24.40 | -0.5% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 118,971 | $2.527M | 0.0% | $21.24 * | $22.09 | +17.3% | COM | 060505104 |
| — | SEAGATE TECHNOLOGY PLC | 51,726 | $2.525M | 0.0% | $48.81 | $48.81 | — | SHS | G7945M107 |
| EEFT | EURONET WORLDWIDE INC | 29,436 | $2.524M | 0.0% | $85.75 * | $76.11 | +74.0% | COM | 298736109 |
| CPB | CAMPBELL SOUP CO | 54,634 | $2.522M | 0.0% | $46.16 * | $38.78 | +2.2% | COM | 134429109 |
| PRI | PRIMERICA INC | 28,285 | $2.502M | 0.0% | $88.46 * | $77.96 | +46.6% | COM | 74164M108 |
| PEGA | PEGASYSTEMS INC | 35,129 | $2.502M | 0.0% | $71.22 * | $27.01 | +55.3% | COM | 705573103 |
| — | LAM RESEARCH CORP | 10,340 | $2.482M | 0.0% | $240.04 | $209.25 | — | COM | 512807108 |
| — | NUVEEN MARYLAND QLT MUN INC | 196,066 | $2.476M | 0.0% | $12.63 | $12.20 | — | COM | 67061Q107 |
| — | BLACKROCK MUNICIPL INC QLTY | 186,289 | $2.468M | 0.0% | $13.25 | $12.64 | — | COM | 092479104 |
| PSA | PUBLIC STORAGE | 12,395 | $2.462M | 0.0% | $198.63 * | $170.38 | -2.2% | COM | 74460D109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 184,923 | $2.461M | 0.0% | $13.31 | $12.80 | — | COM | 670972108 |
| CMCSA | COMCAST CORP NEW | 71,267 | $2.45M | 0.0% | $34.38 * | $34.96 | +3.1% | CL A | 20030N101 |
| — | INVESCO PA VALUE MUN INC TR | 201,674 | $2.448M | 0.0% | $12.14 | $12.02 | — | COM | 46132K109 |
| AZN | ASTRAZENECA PLC | 54,668 | $2.442M | 0.0% | $44.67 | $40.42 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 179,391 | $2.427M | 0.0% | $13.53 | $13.22 | — | COM | 09254N103 |
| HRL | HORMEL FOODS CORP | 51,842 | $2.418M | 0.0% | $46.64 * | $36.38 | +6.3% | COM | 440452100 |
| — | ACCELERON PHARMA INC | 26,842 | $2.413M | 0.0% | $89.90 | $43.56 | — | COM | 00434H108 |
| — | INVESCO QUALITY MUNI INC TRS | 205,780 | $2.41M | 0.0% | $11.71 | $11.92 | — | COM | 46133G107 |
| — | CITRIX SYS INC | 16,935 | $2.398M | 0.0% | $141.60 | $114.31 | — | COM | 177376100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 196,986 | $2.364M | 0.0% | $12.00 | $11.61 | — | COM | 09254C107 |
| — | JPMORGAN CHASE & CO | 260,000 | $2.348M | 0.0% | $9.03 | $28.75 | — | ALERIAN ML ETN | 46625H365 |
| CLX | CLOROX CO DEL | 13,547 | $2.347M | 0.0% | $173.25 * | $137.28 | +1.0% | COM | 189054109 |
| ITT | ITT INC | 51,505 | $2.335M | 0.0% | $45.34 * | $50.71 | +22.3% | COM | 45073V108 |
| HON | HONEYWELL INTL INC | 17,050 | $2.281M | 0.0% | $133.78 * | $114.17 | +19.6% | COM | 438516106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 169,651 | $2.277M | 0.0% | $13.42 | $13.48 | — | COM | 09255G107 |
| COP | CONOCOPHILLIPS | 72,637 | $2.238M | 0.0% | $30.81 * | $49.45 | -17.1% | COM | 20825C104 |
| ADBE | ADOBE INC | 6,911 | $2.2M | 0.0% | $318.33 * | $280.12 | +22.1% | COM | 00724F101 |
| — | REXNORD CORP | 96,712 | $2.193M | 0.0% | $22.68 | $22.68 | — | COM | 76169B102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.176M | 0.0% | $272000.00 * | $298731.40 | +6.7% | CL A | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,300 | $2.159M | 0.0% | $654.24 * | $14.15 | +11.8% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 56,243 | $2.135M | 0.0% | $37.96 * | $56.37 | -25.3% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 28,207 | $2.118M | 0.0% | $75.09 * | $75.00 | +10.8% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 16,410 | $2.098M | 0.0% | $127.85 * | $111.18 | +0.8% | COM | 494368103 |
| PSX | PHILLIPS 66 | 38,909 | $2.088M | 0.0% | $53.66 * | $80.27 | -20.5% | COM | 718546104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 141,504 | $2.084M | 0.0% | $14.73 | $14.73 | — | COM | 670980101 |
| EIX | EDISON INTL | 38,022 | $2.083M | 0.0% | $54.78 * | $53.09 | 0.0% | COM | 281020107 |
| AGCO | AGCO CORP | 43,603 | $2.06M | 0.0% | $47.24 * | $53.42 | -1.0% | COM | 001084102 |
| LLY | LILLY ELI & CO | 14,838 | $2.059M | 0.0% | $138.77 * | $107.55 | +19.2% | COM | 532457108 |
| EWJ | ISHARES INC | 41,488 | $2.049M | 0.0% | $49.39 | $54.58 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DWS MUN INCOME TR | 183,459 | $1.978M | 0.0% | $10.78 | $10.53 | — | COM | 233368109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 170,071 | $1.968M | 0.0% | $11.57 | $11.57 | — | COM | 27827Y109 |
| AGI | ALAMOS GOLD INC NEW | 392,053 | $1.953M | 0.0% | $4.98 * | $6.13 | -8.9% | COM CL A | 011532108 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,510 | $1.952M | 0.0% | $52.04 * | $9.41 | +44.8% | COM | 302081104 |
| LII | LENNOX INTL INC | 10,672 | $1.94M | 0.0% | $181.78 * | $214.66 | 0.0% | COM | 526107107 |
| DGX | QUEST DIAGNOSTICS INC | 24,058 | $1.932M | 0.0% | $80.31 * | $92.04 | +0.2% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 10,144 | $1.923M | 0.0% | $189.57 * | $175.88 | +27.2% | COM | 550021109 |
| VTI | VANGUARD INDEX FDS | 14,910 | $1.923M | 0.0% | $128.97 | $140.71 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 30,189 | $1.889M | 0.0% | $62.57 | $66.01 | — | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 21,975 | $1.882M | 0.0% | $85.64 * | $75.12 | +43.2% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 19,615 | $1.878M | 0.0% | $95.74 * | $65.19 | +69.0% | COM | 70450Y103 |
| — | WESTERN ASSET MUN PARTNERS F | 135,928 | $1.857M | 0.0% | $13.66 | $14.44 | — | COM | 95766P108 |
| GIS | GENERAL MLS INC | 34,940 | $1.844M | 0.0% | $52.78 * | $42.90 | +0.9% | COM | 370334104 |
| XYL | XYLEM INC | 28,295 | $1.842M | 0.0% | $65.10 * | $73.21 | +0.3% | COM | 98419M100 |
| BCO | BRINKS CO | 35,261 | $1.835M | 0.0% | $52.04 * | $69.62 | +4.6% | COM | 109696104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 152,248 | $1.819M | 0.0% | $11.95 | $12.43 | — | COM | 09254A101 |
| — | ACTIVISION BLIZZARD INC | 30,224 | $1.798M | 0.0% | $59.49 | $57.32 | — | COM | 00507V109 |
| — | BLACKROCK MUNIENHANCED FD IN | 165,028 | $1.759M | 0.0% | $10.66 | $10.44 | — | COM | 09253Y100 |
| — | TURNING POINT THERAPEUTICS I | 39,146 | $1.748M | 0.0% | $44.65 | $62.29 | — | COM | 90041T108 |
| IMO | IMPERIAL OIL LTD | 155,268 | $1.741M | 0.0% | $11.21 * | $24.74 | -28.6% | COM NEW | 453038408 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,348 | $1.728M | 0.0% | $36.50 | $71.69 | — | COM UNIT RP LP | 559080106 |
| VNQ | VANGUARD INDEX FDS | 24,600 | $1.718M | 0.0% | $69.84 | $80.32 | — | REAL ESTATE ETF | 922908553 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,000 | $1.714M | 0.0% | $100.82 | $46.47 | — | SH BEN INT | 91359E105 |
| XLK | SELECT SECTOR SPDR TR | 21,240 | $1.707M | 0.0% | $80.37 | $80.36 | — | TECHNOLOGY | 81369Y803 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,911 | $1.706M | 0.0% | $436.21 * | $309.20 | +58.2% | CL A | 16119P108 |
| — | WNS HOLDINGS LTD | 39,159 | $1.683M | 0.0% | $42.98 | $51.92 | — | SPON ADR | 92932M101 |
| ABT | ABBOTT LABS | 21,225 | $1.675M | 0.0% | $78.92 * | $41.63 | +80.9% | COM | 002824100 |
| RACE | FERRARI N V | 10,966 | $1.673M | 0.0% | $152.56 * | $126.37 | +27.6% | COM | N3167Y103 |
| KNSL | KINSALE CAP GROUP INC | 16,000 | $1.672M | 0.0% | $104.50 * | $95.86 | +16.3% | COM | 49714P108 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 50,193 | $1.664M | 0.0% | $33.15 | $31.14 | — | S&P GBL WATER | 46138E263 |
| NFLX | NETFLIX INC | 4,405 | $1.653M | 0.0% | $375.26 * | $32.24 | +9.7% | COM | 64110L106 |
| T | AT&T INC | 56,667 | $1.652M | 0.0% | $29.15 * | $16.32 | +11.3% | COM | 00206R102 |
| PPL | PPL CORP | 66,800 | $1.649M | 0.0% | $24.69 * | $25.20 | 0.0% | COM | 69351T106 |
| VV | VANGUARD INDEX FDS | 13,873 | $1.643M | 0.0% | $118.43 | $94.83 | — | LARGE CAP ETF | 922908637 |
| AQN | ALGONQUIN PWR UTILS CORP | 122,789 | $1.64M | 0.0% | $13.36 * | $8.07 | +33.3% | COM | 015857105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 47,244 | $1.607M | 0.0% | $34.01 | $41.73 | — | COM | G11196105 |
| LPX | LOUISIANA PAC CORP | 92,133 | $1.583M | 0.0% | $17.18 * | $24.14 | +14.6% | COM | 546347105 |
| EG | EVEREST RE GROUP LTD | 8,223 | $1.582M | 0.0% | $192.39 * | $232.09 | -2.7% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 97,658 | $1.581M | 0.0% | $16.19 * | $17.10 | -2.3% | COM | 460690100 |
| — | POINTS INTL LTD | 193,336 | $1.579M | 0.0% | $8.17 | $11.24 | — | COM NEW | 730843208 |
| IDXX | IDEXX LABS INC | 6,510 | $1.577M | 0.0% | $242.24 * | $160.43 | +62.7% | COM | 45168D104 |
| SNA | SNAP ON INC | 14,400 | $1.567M | 0.0% | $108.82 * | $126.43 | 0.0% | COM | 833034101 |
| VTV | VANGUARD INDEX FDS | 17,429 | $1.552M | 0.0% | $89.05 | $91.29 | — | VALUE ETF | 922908744 |
| EXR | EXTRA SPACE STORAGE INC | 15,956 | $1.528M | 0.0% | $95.76 * | $87.24 | -4.7% | COM | 30225T102 |
| — | WESTERN AST INFL LKD OPP & I | 158,421 | $1.514M | 0.0% | $9.56 | $10.26 | — | COM | 95766R104 |
| DE | DEERE & CO | 10,951 | $1.513M | 0.0% | $138.16 * | $152.39 | -4.4% | COM | 244199105 |
| — | PIONEER NAT RES CO | 21,445 | $1.505M | 0.0% | $70.18 | $141.50 | — | COM | 723787107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,432 | $1.504M | 0.0% | $73.61 * | $77.54 | +18.0% | COM | 82982L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,202 | $1.49M | 0.0% | $14.30 | $29.61 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FDS | 6,925 | $1.467M | 0.0% | $211.84 | $194.03 | — | INF TECH ETF | 92204A702 |
| — | KAMAN CORP | 37,926 | $1.459M | 0.0% | $38.47 | $56.09 | — | COM | 483548103 |
| KO | COCA COLA CO | 32,578 | $1.44M | 0.0% | $44.20 | $31.48 | +42.9% | COM | 191216100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,821 | $1.429M | 0.0% | $68.63 * | $63.53 | +3.9% | CL A | 099502106 |
| AMAT | APPLIED MATLS INC | 31,075 | $1.423M | 0.0% | $45.79 * | $37.16 | +46.3% | COM | 038222105 |
| WSO | WATSCO INC | 9,000 | $1.422M | 0.0% | $158.00 * | $149.65 | +12.8% | COM | 942622200 |
| HP | HELMERICH & PAYNE INC | 90,766 | $1.42M | 0.0% | $15.64 * | $54.77 | -35.7% | COM | 423452101 |
| CLVT | CLARIVATE ANALYTICS PLC | 68,244 | $1.416M | 0.0% | $20.75 * | $20.02 | 0.0% | COM | G21810109 |
| RPM | RPM INTL INC | 23,550 | $1.401M | 0.0% | $59.49 * | $68.88 | 0.0% | COM | 749685103 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,925 | $1.378M | 0.0% | $26.54 | $26.54 | — | COM | 681936100 |
| AMD | ADVANCED MICRO DEVICES INC | 29,996 | $1.364M | 0.0% | $45.47 * | $34.81 | +38.4% | COM | 007903107 |
| CASY | CASEYS GEN STORES INC | 10,284 | $1.362M | 0.0% | $132.44 * | $121.10 | +28.7% | COM | 147528103 |
| WLDN | WILLDAN GROUP INC | 63,608 | $1.359M | 0.0% | $21.37 * | $29.23 | +5.4% | COM | 96924N100 |
| RBC | RBC BEARINGS INC | 12,026 | $1.357M | 0.0% | $112.84 * | $159.41 | -2.9% | COM | 75524B104 |
| FE | FIRSTENERGY CORP | 33,825 | $1.355M | 0.0% | $40.06 * | $36.33 | 0.0% | COM | 337932107 |
| SRI | STONERIDGE INC | 79,563 | $1.333M | 0.0% | $16.75 * | $30.38 | -18.3% | COM | 86183P102 |
| NTRA | NATERA INC | 44,326 | $1.324M | 0.0% | $29.87 * | $33.42 | 0.0% | COM | 632307104 |
| WFC | WELLS FARGO CO NEW | 45,693 | $1.311M | 0.0% | $28.69 * | $38.95 | -5.9% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,640 | $1.307M | 0.0% | $103.40 | $91.53 | — | DIV APP ETF | 921908844 |
| EBAY | EBAY INC | 43,067 | $1.295M | 0.0% | $30.07 * | $31.52 | 0.0% | COM | 278642103 |
| — | GRANITE REAL ESTATE INVT TR | 31,225 | $1.279M | 0.0% | $40.96 | $48.46 | — | UNIT 99/99/9999 | 387437114 |
| — | BLACKROCK MUNIYLD MICH QLTY | 96,136 | $1.274M | 0.0% | $13.25 | $12.85 | — | COM | 09254V105 |
| KGC | KINROSS GOLD CORP | 319,447 | $1.273M | 0.0% | $3.99 * | $4.19 | +15.5% | COM | 496902404 |
| BA | BOEING CO | 8,423 | $1.256M | 0.0% | $149.12 * | $227.74 | +19.8% | COM | 097023105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 99,845 | $1.238M | 0.0% | $12.40 | $12.03 | — | COM | 67061W104 |
| — | BLACKROCK MUNI INCOME INV QL | 88,270 | $1.23M | 0.0% | $13.93 | $13.93 | — | COM | 09250G102 |
| WU | WESTERN UN CO | 67,666 | $1.226M | 0.0% | $18.12 | $26.78 | — | COM | 959802109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,485 | $1.22M | 0.0% | $66.00 * | $70.33 | -1.4% | COM | 127387108 |
| VBR | VANGUARD INDEX FDS | 13,598 | $1.208M | 0.0% | $88.84 | $123.44 | — | SM CP VAL ETF | 922908611 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 219,845 | $1.185M | 0.0% | $5.39 | $10.08 | — | SP ADR NON VTG | 71654V101 |
| BYD | BOYD GAMING CORP | 81,277 | $1.173M | 0.0% | $14.43 * | $24.57 | +0.0% | COM | 103304101 |
| KWEB | KRANESHARES TR | 25,063 | $1.135M | 0.0% | $45.29 | $45.84 | — | CSI CHI INTERNET | 500767306 |
| HD | HOME DEPOT INC | 6,046 | $1.128M | 0.0% | $186.57 | $160.25 | +18.6% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,844 | $1.112M | 0.0% | $62.32 | $62.32 | — | SHORT TERM TREAS | 92206C102 |
| PHM | PULTE GROUP INC | 49,303 | $1.101M | 0.0% | $22.33 * | $36.45 | -0.3% | COM | 745867101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,000 | $1.093M | 0.0% | $14.57 | $12.55 | — | TR UNIT | 85208R101 |
| SNPS | SYNOPSYS INC | 8,302 | $1.069M | 0.0% | $128.76 * | $137.54 | +3.4% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 7,057 | $1.067M | 0.0% | $151.20 * | $142.31 | 0.0% | COM | 256677105 |
| MMM | 3M CO | 7,640 | $1.042M | 0.0% | $136.39 * | $97.03 | +9.2% | COM | 88579Y101 |
| EVR | EVERCORE INC | 22,523 | $1.038M | 0.0% | $46.09 * | $57.30 | +3.0% | CLASS A | 29977A105 |
| MDT | MEDTRONIC PLC | 11,384 | $1.027M | 0.0% | $90.21 | $80.97 | +11.4% | SHS | G5960L103 |
| WMT | WALMART INC | 9,004 | $1.023M | 0.0% | $113.62 * | $23.41 | +51.1% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 6,164 | $1.011M | 0.0% | $164.02 * | $35.39 | -1.4% | COM | 697435105 |
| JJSF | J & J SNACK FOODS CORP | 8,211 | $993K | 0.0% | $120.94 * | $133.12 | +7.8% | COM | 466032109 |
| TBF | PROSHARES TR | 63,800 | $990K | 0.0% | $15.52 | $20.39 | — | SHRT 20+YR TRE | 74347X849 |
| MTRN | MATERION CORP | 27,920 | $978K | 0.0% | $35.03 * | $47.56 | +4.3% | COM | 576690101 |
| ITUB | ITAU UNIBANCO HLDG S A | 214,290 | $962K | 0.0% | $4.49 | $10.35 | — | SPON ADR REP PFD | 465562106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,319 | $953K | 0.0% | $24.87 * | $33.65 | -10.9% | FNF GROUP COM | 31620R303 |
| DUK | DUKE ENERGY CORP NEW | 11,744 | $951K | 0.0% | $80.98 * | $65.73 | +10.6% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,796 | $941K | 0.0% | $523.94 * | $27.90 | +48.6% | COM | 88160R101 |
| KFY | KORN FERRY | 38,328 | $932K | 0.0% | $24.32 * | $50.29 | -33.4% | COM NEW | 500643200 |
| VBK | VANGUARD INDEX FDS | 6,193 | $931K | 0.0% | $150.33 | $167.87 | — | SML CP GRW ETF | 922908595 |
| TECH | BIO-TECHNE CORP | 4,875 | $925K | 0.0% | $189.74 * | $48.74 | +0.1% | COM | 09073M104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 67,813 | $915K | 0.0% | $13.49 | $11.86 | — | COM | 67061E104 |
| PINS | PINTEREST INC | 58,549 | $904K | 0.0% | $15.44 * | $19.47 | 0.0% | CL A | 72352L106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 71,647 | $885K | 0.0% | $12.35 | $12.04 | — | COM | 09254G108 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 18,459 | $884K | 0.0% | $47.89 | $48.39 | — | CHINA TECHNLGY | 46138E800 |
| WDAY | WORKDAY INC | 6,728 | $876K | 0.0% | $130.20 * | $159.37 | +5.7% | CL A | 98138H101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,146 | $872K | 0.0% | $78.23 | $114.62 | — | FTSE SMCAP ETF | 922042718 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,890 | $870K | 0.0% | $301.04 * | $27.49 | -7.0% | COM | 67103H107 |
| — | XILINX INC | 11,078 | $863K | 0.0% | $77.90 | $108.54 | — | COM | 983919101 |
| IRMD | IRADIMED CORP | 40,328 | $860K | 0.0% | $21.33 * | $23.92 | -9.0% | COM | 46266A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,125 | $847K | 0.0% | $83.65 * | $94.97 | 0.0% | COM | 49338L103 |
| ROL | ROLLINS INC | 23,247 | $841K | 0.0% | $36.18 * | $22.08 | +4.1% | COM | 775711104 |
| — | OSISKO GOLD ROYALTIES LTD | 113,485 | $840K | 0.0% | $7.40 | $10.63 | — | COM | 68827L101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 44,275 | $833K | 0.0% | $18.81 * | $26.66 | -6.0% | COM | 174610105 |
| INCY | INCYTE CORP | 11,365 | $832K | 0.0% | $73.21 * | $85.43 | -11.6% | COM | 45337C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,185 | $828K | 0.0% | $62.80 | $68.37 | — | TT WRLD ST ETF | 922042742 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,083 | $825K | 0.0% | $68.28 * | $98.88 | -2.8% | COM | 43300A203 |
| — | NUVEEN MICHIGAN QLT MUN INC | 61,083 | $820K | 0.0% | $13.42 | $12.87 | — | COM | 670979103 |
| — | ISHARES GOLD TRUST | 54,400 | $820K | 0.0% | $15.07 | $12.07 | — | ISHARES | 464285105 |
| CRM | SALESFORCE COM INC | 5,677 | $816K | 0.0% | $143.74 * | $147.78 | +14.6% | COM | 79466L302 |
| — | BLACKROCK MUNIYLD INVST QLTY | 59,399 | $810K | 0.0% | $13.64 | $13.64 | — | COM | 09254T100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,185 | $798K | 0.0% | $60.52 | $89.07 | — | SPON ADR UNITS | 344419106 |
| VYM | VANGUARD WHITEHALL FDS | 11,171 | $791K | 0.0% | $70.81 | $77.16 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 61,149 | $790K | 0.0% | $12.92 | $12.47 | — | COM | 67064R102 |
| — | MATCH GROUP INC | 11,719 | $774K | 0.0% | $66.05 | $44.96 | — | COM | 57665R106 |
| SCZ | ISHARES TR | 17,250 | $773K | 0.0% | $44.81 | $56.58 | — | EAFE SML CP ETF | 464288273 |
| SYF | SYNCHRONY FINL | 47,358 | $762K | 0.0% | $16.09 * | $29.25 | -13.9% | COM | 87165B103 |
| RPAY | REPAY HLDGS CORP | 52,934 | $760K | 0.0% | $14.36 * | $12.37 | +32.5% | COM CL A | 76029L100 |
| DEO | DIAGEO P L C | 5,822 | $741K | 0.0% | $127.28 | $145.54 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 22,588 | $738K | 0.0% | $32.67 * | $22.05 | +17.1% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 4,978 | $717K | 0.0% | $144.03 * | $174.25 | 0.0% | COM | 37940X102 |
| TGT | TARGET CORP | 7,556 | $702K | 0.0% | $92.91 * | $56.35 | +68.6% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 29,000 | $694K | 0.0% | $23.93 | $31.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| IFS | INTERCORP FINL SVCS INC | 24,859 | $689K | 0.0% | $27.72 * | $40.51 | -6.7% | SHS | P5626F128 |
| MELI | MERCADOLIBRE INC | 1,396 | $682K | 0.0% | $488.54 * | $616.66 | 0.0% | COM | 58733R102 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $682K | 0.0% | $75.78 * | $61.77 | +13.9% | COM | 723484101 |
| MU | MICRON TECHNOLOGY INC | 16,089 | $677K | 0.0% | $42.08 * | $46.68 | +8.7% | COM | 595112103 |
| — | E TRADE FINANCIAL CORP | 18,990 | $652K | 0.0% | $34.33 | $45.36 | — | COM NEW | 269246401 |
| — | YAMANA GOLD INC | 234,400 | $646K | 0.0% | $2.76 | $3.11 | — | COM | 98462Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,482 | $639K | 0.0% | $55.65 | $56.47 | 0.0% | CL A | 22788C105 |
| — | APTIV PLC | 12,935 | $637K | 0.0% | $49.25 | $84.04 | — | SHS | G6095L109 |
| — | TWITTER INC | 25,922 | $636K | 0.0% | $24.54 | $36.45 | — | COM | 90184L102 |
| — | TEXAS PAC LD TR | 1,661 | $631K | 0.0% | $379.89 | $554.84 | — | SUB CTF PROP I T | 882610108 |
| VXF | VANGUARD INDEX FDS | 6,925 | $627K | 0.0% | $90.54 | $94.82 | — | EXTEND MKT ETF | 922908652 |
| GMF | SPDR INDEX SHS FDS | 7,280 | $618K | 0.0% | $84.89 | $95.50 | — | ASIA PACIF ETF | 78463X301 |
| A | AGILENT TECHNOLOGIES INC | 8,405 | $602K | 0.0% | $71.62 * | $63.93 | +20.7% | COM | 00846U101 |
| ATR | APTARGROUP INC | 6,000 | $597K | 0.0% | $99.50 | $104.77 | -4.2% | COM | 038336103 |
| MRCC | MONROE CAP CORP | 84,004 | $596K | 0.0% | $7.09 * | $5.31 | -8.4% | COM | 610335101 |
| CSCO | CISCO SYS INC | 15,102 | $593K | 0.0% | $39.27 * | $35.97 | +1.9% | COM | 17275R102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 175,096 | $591K | 0.0% | $3.38 | $4.14 | — | COM | 003009107 |
| DXCM | DEXCOM INC | 2,191 | $590K | 0.0% | $269.28 * | $62.23 | 0.0% | COM | 252131107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,188 | $575K | 0.0% | $262.80 | $329.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $563K | 0.0% | $152.16 | $92.60 | +63.8% | COM | 955306105 |
| LQD | ISHARES TR | 4,540 | $561K | 0.0% | $123.57 | $120.29 | — | IBOXX INV CP ETF | 464287242 |
| TAC | TRANSALTA CORP | 106,597 | $553K | 0.0% | $5.19 * | $5.71 | +18.7% | COM | 89346D107 |
| QCOM | QUALCOMM INC | 8,063 | $546K | 0.0% | $67.72 * | $52.46 | +37.1% | COM | 747525103 |
| HSY | HERSHEY CO | 4,125 | $546K | 0.0% | $132.36 * | $113.20 | +13.5% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 7,231 | $541K | 0.0% | $74.82 * | $113.02 | +5.9% | CL A | 571903202 |
| — | AON PLC | 3,232 | $533K | 0.0% | $164.91 | $147.91 | — | SHS CL A | G0408V102 |
| EL | LAUDER ESTEE COS INC | 3,348 | $533K | 0.0% | $159.20 * | $135.19 | +32.0% | CL A | 518439104 |
| — | BLACKROCK INC | 1,207 | $531K | 0.0% | $439.93 | $483.60 | — | COM | 09247X101 |
| IXUS | ISHARES TR | 11,150 | $524K | 0.0% | $47.00 | $47.00 | — | CORE MSCI TOTAL | 46432F834 |
| IEF | ISHARES TR | 4,305 | $523K | 0.0% | $121.49 | $106.31 | — | BARCLAYS 7 10 YR | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,759 | $515K | 0.0% | $137.00 * | $141.35 | +0.4% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 5,483 | $513K | 0.0% | $93.56 * | $76.37 | +7.2% | CL B | 911312106 |
| BX | BLACKSTONE GROUP INC | 11,200 | $510K | 0.0% | $45.54 | $39.29 | +15.2% | COM CL A | 09260D107 |
| CCJ | CAMECO CORP | 66,961 | $507K | 0.0% | $7.57 * | $13.41 | -40.0% | COM | 13321L108 |
| TECK | TECK RESOURCES LTD | 67,020 | $506K | 0.0% | $7.55 * | $21.30 | -43.8% | CL B | 878742204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,853 | $500K | 0.0% | $269.83 * | $244.52 | 0.0% | CL A | 78410G104 |
| TRV | TRAVELERS COMPANIES INC | 4,996 | $496K | 0.0% | $99.28 * | $107.23 | +2.2% | COM | 89417E109 |
| TIP | ISHARES TR | 4,186 | $494K | 0.0% | $118.01 | $114.14 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 1,618 | $490K | 0.0% | $302.84 * | $146.56 | +115.3% | COM | 666807102 |
| AGG | ISHARES TR | 4,229 | $488K | 0.0% | $115.39 | $107.33 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK VECTORS ETF TR | 20,860 | $481K | 0.0% | $23.06 | $23.06 | — | GOLD MINERS ETF | 92189F106 |
| D | DOMINION ENERGY INC | 6,585 | $475K | 0.0% | $72.13 * | $49.04 | +28.7% | COM | 25746U109 |
| HYG | ISHARES TR | 6,131 | $473K | 0.0% | $77.15 | $86.69 | — | IBOXX HI YD ETF | 464288513 |
| XYZ | SQUARE INC | 8,900 | $466K | 0.0% | $52.36 * | $72.18 | -5.2% | CL A | 852234103 |
| APH | AMPHENOL CORP NEW | 6,310 | $460K | 0.0% | $72.90 * | $15.94 | +41.4% | CL A | 032095101 |
| CVE | CENOVUS ENERGY INC | 228,789 | $457K | 0.0% | $2.00 * | $9.59 | -34.9% | COM | 15135U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,702 | $450K | 0.0% | $121.56 * | $156.89 | -9.8% | SHS | L8681T102 |
| — | CANOPY GROWTH CORP | 30,751 | $445K | 0.0% | $14.47 | $38.47 | — | COM | 138035100 |
| GS | GOLDMAN SACHS GROUP INC | 2,858 | $442K | 0.0% | $154.65 * | $179.45 | +2.8% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 8,090 | $441K | 0.0% | $54.51 | $60.91 | — | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 2,109 | $431K | 0.0% | $204.36 | $195.99 | — | U.S. TECH ETF | 464287721 |
| IWN | ISHARES TR | 5,207 | $427K | 0.0% | $82.00 | $130.46 | — | RUS 2000 VAL ETF | 464287630 |
| — | PROSHARES TR | 13,950 | $425K | 0.0% | $30.47 | $30.47 | — | ULTRASHRT S&P500 | 74347B383 |
| IBB | ISHARES TR | 3,918 | $422K | 0.0% | $107.71 | $114.02 | — | NASDAQ BIOTECH | 464287556 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,083 | $418K | 0.0% | $59.01 | $59.01 | — | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 7,755 | $417K | 0.0% | $53.77 * | $36.31 | +13.0% | COM | 92343V104 |
| GIL | GILDAN ACTIVEWEAR INC | 32,710 | $413K | 0.0% | $12.63 * | $25.52 | -14.3% | COM | 375916103 |
| — | EXFO INC | 159,177 | $410K | 0.0% | $2.58 | $4.38 | — | SUB VTG SHS | 302046107 |
| ULTA | ULTA BEAUTY INC | 2,316 | $407K | 0.0% | $175.73 * | $299.72 | -16.8% | COM | 90384S303 |
| CTAS | CINTAS CORP | 2,339 | $405K | 0.0% | $173.15 * | $39.73 | +55.4% | COM | 172908105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,420 | $404K | 0.0% | $54.45 | $57.55 | — | CLOUD COMPUTING | 33734X192 |
| BND | VANGUARD BD INDEX FDS | 4,631 | $395K | 0.0% | $85.29 | $80.59 | — | TOTAL BND MRKT | 921937835 |
| FHLC | FIDELITY COVINGTON TR | 9,172 | $394K | 0.0% | $42.96 | $43.32 | — | MSCI HLTH CARE I | 316092600 |
| — | BROOKFIELD PROPERTY PARTRS L | 47,816 | $382K | 0.0% | $7.99 | $7.99 | — | UNIT LTD PARTN | G16249107 |
| IYH | ISHARES TR | 2,000 | $376K | 0.0% | $188.00 | $186.86 | — | US HLTHCARE ETF | 464287762 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,456 | $373K | 0.0% | $44.11 | $104.97 | — | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,153 | $373K | 0.0% | $45.75 | $52.33 | — | COM | 931427108 |
| — | AMERICA MOVIL SAB DE CV | 30,849 | $363K | 0.0% | $11.77 | $14.86 | — | SPON ADR L SHS | 02364W105 |
| — | FIRSTCASH INC | 5,040 | $362K | 0.0% | $71.83 | $88.36 | — | COM | 33767D105 |
| — | BLACKROCK CORE BD TR | 27,324 | $361K | 0.0% | $13.21 | $14.39 | — | SHS BEN INT | 09249E101 |
| XBI | SPDR SER TR | 4,599 | $356K | 0.0% | $77.41 | $80.50 | — | S&P BIOTECH | 78464A870 |
| APD | AIR PRODS & CHEMS INC | 1,748 | $348K | 0.0% | $199.08 | $183.77 | +7.2% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 2,257 | $341K | 0.0% | $151.09 * | $131.20 | +27.5% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,038 | $337K | 0.0% | $55.81 * | $40.43 | +20.1% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 19,320 | $327K | 0.0% | $16.93 * | $18.45 | +14.8% | COM | 962166104 |
| CDW | CDW CORP | 3,399 | $317K | 0.0% | $93.26 * | $107.78 | +5.8% | COM | 12514G108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,428 | $314K | 0.0% | $91.60 | $92.71 | 0.0% | COM | 00971T101 |
| CB | CHUBB LIMITED | 2,802 | $313K | 0.0% | $111.71 * | $105.39 | +23.7% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 1,435 | $312K | 0.0% | $217.42 * | $139.63 | +41.2% | COM | 03027X100 |
| STE | STERIS PLC | 2,191 | $307K | 0.0% | $140.12 | $110.62 | +28.3% | SHS USD | G8473T100 |
| — | KANSAS CITY SOUTHERN | 2,402 | $306K | 0.0% | $127.39 | $124.57 | — | COM NEW | 485170302 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,933 | $304K | 0.0% | $21.82 | $21.27 | — | SHS | 09248X100 |
| DAL | DELTA AIR LINES INC DEL | 10,558 | $302K | 0.0% | $28.60 * | $53.63 | -10.5% | COM NEW | 247361702 |
| PH | PARKER HANNIFIN CORP | 2,305 | $299K | 0.0% | $129.72 * | $96.72 | +72.3% | COM | 701094104 |
| LRGF | ISHARES TR | 11,150 | $295K | 0.0% | $26.46 | $33.30 | — | MULTIFACTOR USA | 46434V282 |
| BB | BLACKBERRY LTD | 70,526 | $287K | 0.0% | $4.07 * | $11.54 | -52.9% | COM | 09228F103 |
| SCHX | SCHWAB STRATEGIC TR | 4,692 | $287K | 0.0% | $61.17 | $70.97 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,558 | $284K | 0.0% | $111.02 * | $91.36 | +7.6% | COM | 459200101 |
| — | SKECHERS U S A INC | 11,948 | $284K | 0.0% | $23.77 | $29.73 | — | CL A | 830566105 |
| — | GENERAL ELECTRIC CO | 35,569 | $282K | 0.0% | $7.93 | $26.16 | — | COM | 369604103 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $281K | 0.0% | $117.08 | $141.25 | — | SEMICONDUCTOR ET | 92189F676 |
| — | COHEN & STEERS LTD DURATION | 13,615 | $280K | 0.0% | $20.57 | $22.04 | — | COM | 19248C105 |
| LMT | LOCKHEED MARTIN CORP | 818 | $278K | 0.0% | $339.85 | $318.15 | +5.3% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 8,263 | $277K | 0.0% | $33.52 * | $40.13 | -3.6% | COM | 808513105 |
| BKNG | BOOKING HLDGS INC | 205 | $275K | 0.0% | $1341.46 * | $1891.06 | -8.7% | COM | 09857L108 |
| WDFC | WD-40 CO | 1,345 | $270K | 0.0% | $200.74 * | $171.62 | 0.0% | COM | 929236107 |
| PNC | PNC FINL SVCS GROUP INC | 2,808 | $269K | 0.0% | $95.80 * | $104.71 | +3.5% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 2,308 | $267K | 0.0% | $115.68 | $120.76 | -6.1% | COM | 149123101 |
| — | TE CONNECTIVITY LTD | 4,215 | $266K | 0.0% | $63.11 | $84.30 | — | REG SHS | H84989104 |
| EMR | EMERSON ELEC CO | 5,543 | $264K | 0.0% | $47.63 * | $51.92 | +11.3% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 7,493 | $261K | 0.0% | $34.83 | $56.65 | — | SPONS ADR A | 780259206 |
| WEX | WEX INC | 2,469 | $258K | 0.0% | $104.50 * | $113.53 | +64.4% | COM | 96208T104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,730 | $256K | 0.0% | $44.68 | $49.91 | — | DEFENSIVE EQTY | 46138J775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,987 | $251K | 0.0% | $84.03 | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK CR ALLOCATION INCO | 21,426 | $250K | 0.0% | $11.67 | $11.86 | — | COM | 092508100 |
| VFC | V F CORP | 4,624 | $250K | 0.0% | $54.07 * | $86.95 | -10.4% | COM | 918204108 |
| AFL | AFLAC INC | 7,213 | $247K | 0.0% | $34.24 * | $36.71 | +8.1% | COM | 001055102 |
| EWC | ISHARES INC | 11,202 | $245K | 0.0% | $21.87 | $27.29 | — | MSCI CDA ETF | 464286509 |
| — | MFS CHARTER INCOME TR | 32,995 | $244K | 0.0% | $7.40 | $8.27 | — | SH BEN INT | 552727109 |
| BSV | VANGUARD BD INDEX FDS | 2,955 | $243K | 0.0% | $82.23 | $78.49 | — | SHORT TRM BOND | 921937827 |
| — | CENTURYLINK INC | 25,542 | $242K | 0.0% | $9.47 | $11.94 | — | COM | 156700106 |
| BP | BP PLC | 9,712 | $237K | 0.0% | $24.40 | $33.15 | — | SPONSORED ADR | 055622104 |
| EXPE | EXPEDIA GROUP INC | 4,178 | $235K | 0.0% | $56.25 * | $118.82 | -20.1% | COM NEW | 30212P303 |
| RL | RALPH LAUREN CORP | 3,500 | $234K | 0.0% | $66.86 * | $92.65 | +1.5% | CL A | 751212101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,069 | $234K | 0.0% | $218.90 | $198.93 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,948 | $233K | 0.0% | $79.04 | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| AAL | AMERICAN AIRLS GROUP INC | 18,998 | $231K | 0.0% | $12.16 * | $22.75 | 0.0% | COM | 02376R102 |
| PAAS | PAN AMERN SILVER CORP | 16,000 | $228K | 0.0% | $14.25 * | $17.10 | +21.4% | COM | 697900108 |
| — | EATON VANCE LTD DUR INCOME F | 21,522 | $227K | 0.0% | $10.55 | $13.34 | — | COM | 27828H105 |
| TYL | TYLER TECHNOLOGIES INC | 765 | $227K | 0.0% | $296.73 * | $309.88 | 0.0% | COM | 902252105 |
| TT | TRANE TECHNOLOGIES PLC | 2,707 | $224K | 0.0% | $82.75 * | $93.73 | 0.0% | SHS | G8994E103 |
| — | MFS MULTIMARKET INCOME TR | 44,626 | $224K | 0.0% | $5.02 | $5.82 | — | SH BEN INT | 552737108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,885 | $220K | 0.0% | $20.21 | $23.13 | — | SHS | 33848W106 |
| — | BLACKROCK LTD DURATION INC T | 17,250 | $218K | 0.0% | $12.64 | $14.90 | — | COM SHS | 09249W101 |
| — | WESTERN ASSET GLOBAL HIGH IN | 29,161 | $218K | 0.0% | $7.48 | $8.89 | — | COM | 95766B109 |
| — | TEMPLETON GLOBAL INCOME FD | 40,448 | $216K | 0.0% | $5.34 | $6.09 | — | COM | 880198106 |
| ILCB | ISHARES TR | 1,455 | $213K | 0.0% | $146.39 | $160.14 | — | MRNGSTR LG-CP ET | 464287127 |
| STN | STANTEC INC | 8,360 | $212K | 0.0% | $25.36 | $25.49 | — | COM | 85472N109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,962 | $207K | 0.0% | $52.25 | $52.25 | — | ACTIVEBETA US LG | 381430503 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 22,107 | $205K | 0.0% | $9.27 | $12.02 | — | COM | 01879R106 |
| — | WELLS FARGO INCOME OPPORTUNI | 31,427 | $201K | 0.0% | $6.40 | $8.10 | — | WF INC OPPTY FD | 94987B105 |
| IWP | ISHARES TR | 1,650 | $201K | 0.0% | $121.82 | $120.46 | — | RUS MD CP GR ETF | 464287481 |
| PHG | KONINKLIJKE PHILIPS N V | 5,000 | $201K | 0.0% | $40.20 | $46.20 | — | NY REG SH NEW | 500472303 |
| ET | ENERGY TRANSFER LP | 43,457 | $200K | 0.0% | $4.60 | $13.49 | — | COM UT LTD PTN | 29273V100 |
| — | DUFF & PHELPS UTIL CORP BD T | 20,668 | $173K | 0.0% | $8.37 | $9.17 | — | COM | 26432K108 |
| SLB | SCHLUMBERGER LTD | 12,540 | $169K | 0.0% | $13.48 * | $52.49 | -51.8% | COM | 806857108 |
| — | PGIM HIGH YIELD BOND FUND IN | 14,324 | $166K | 0.0% | $11.59 | $13.87 | — | COM | 69346H100 |
| — | CREDIT SUISSE ASSET MGMT INC | 66,347 | $159K | 0.0% | $2.40 | $3.08 | — | COM | 224916106 |
| — | WELLS FARGO MULTI SECTOR INC | 15,596 | $150K | 0.0% | $9.62 | $12.47 | — | COM | 94987D101 |
| XPHTX | PIONEER HIGH INCOME TR | 21,913 | $141K | 0.0% | $6.43 | $9.49 | — | COM | 72369H106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,412 | $139K | 0.0% | $5.26 | $36.07 | — | UNIT LTD PARTN | 726503105 |
| — | MORGAN STANLEY EMER MKTS DEB | 18,072 | $138K | 0.0% | $7.64 | $9.09 | — | COM | 61744H105 |
| — | PRETIUM RES INC | 24,000 | $136K | 0.0% | $5.67 | $10.51 | — | COM | 74139C102 |
| — | AMCOR PLC | 15,506 | $125K | 0.0% | $8.06 * | $7.49 | 0.0% | ORD | G0250X107 |
| — | WESTERN ASST INFLTN LKD INM | 11,914 | $125K | 0.0% | $10.49 | $11.49 | — | COM SH BEN INT | 95766Q106 |
| — | ALPS ETF TR | 35,500 | $122K | 0.0% | $3.44 | $14.75 | — | ALERIAN MLP | 00162Q866 |
| — | PEOPLES UTD FINL INC | 11,030 | $122K | 0.0% | $11.06 | $11.06 | — | COM | 712704105 |
| MPLX | MPLX LP | 10,042 | $117K | 0.0% | $11.65 | $30.74 | — | COM UNIT REP LTD | 55336V100 |
| XPEL | XPEL INC | 11,500 | $115K | 0.0% | $10.00 * | $8.25 | +64.6% | COM | 98379L100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,046 | $115K | 0.0% | $8.81 | $9.64 | — | COM SHS | 337319107 |
| KEY | KEYCORP | 10,320 | $107K | 0.0% | $10.37 * | $12.21 | +1.9% | COM | 493267108 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,816 | $103K | 0.0% | $8.72 | $10.81 | — | COM | 64128C106 |
| XPHDX | PIONEER FLOATING RATE TR | 12,435 | $95,000 | 0.0% | $7.64 | $11.35 | — | COM | 72369J102 |
| — | FRANKLIN LTD DURATION INCOME | 11,816 | $93,000 | 0.0% | $7.87 | $10.56 | — | COM | 35472T101 |
| — | AURORA CANNABIS INC | 100,000 | $89,000 | 0.0% | $0.89 | $2.15 | — | COM | 05156X108 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $77,000 | 0.0% | $2.34 * | $5.83 | -45.1% | COM | 760911107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,733 | $69,000 | 0.0% | $5.02 | $5.02 | — | COM | 035710409 |
| — | UNITED STATES OIL FUND LP | 15,000 | $63,000 | 0.0% | $4.20 | $4.20 | — | UNITS | 91232N108 |
| BTE | BAYTEX ENERGY CORP | 157,327 | $37,000 | 0.0% | $0.24 * | $2.46 | -64.2% | COM | 07317Q105 |
| IAG | IAMGOLD CORP | 15,000 | $34,000 | 0.0% | $2.27 * | $4.49 | -35.4% | COM | 450913108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 25,112 | $16,000 | 0.0% | $0.64 * | $5.06 | -57.9% | COM | 18453H106 |
| — | CRESCENT PT ENERGY CORP | 13,186 | $10,000 | 0.0% | $0.76 | $4.27 | — | COM | 22576C101 |
| — | PRECISION DRILLING CORP | 21,833 | $7,000 | 0.0% | $0.32 | $7.35 | — | COM 2010 | 74022D308 |
| DTEAF | DAVIDSTEA INC | 15,000 | $7,000 | 0.0% | $0.47 * | $17.21 | -93.3% | COM | 238661102 |