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