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