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