Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	6,950,061	$2.017B	5.4%	$108.90	+146.0%	COM	615369105
MSFT	MICROSOFT CORP	7,757,843	$1.726B	4.6%	$165.37	+24.6%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,808,949	$1.724B	4.6%	$33.02	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	4,687,165	$1.673B	4.5%	$127.07	+154.5%	CL A	57636Q104
GOOGL	ALPHABET INC	883,423	$1.548B	4.2%	$59.12	+41.2%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	1,681,312	$1.236B	3.3%	$95.20	+138.1%	COM	824348106
JNJ	JOHNSON & JOHNSON	7,850,774	$1.236B	3.3%	$93.66	+36.2%	COM	478160104
MSCI	MSCI INC	2,742,164	$1.224B	3.3%	$66.05	+463.9%	COM	55354G100
BDX	BECTON DICKINSON & CO	3,946,962	$988M	2.7%	$157.49	+36.2%	COM	075887109
TJX	TJX COS INC NEW	14,202,116	$970M	2.6%	$40.07	+40.9%	COM	872540109
NKE	NIKE INC	6,770,905	$958M	2.6%	$56.91	+116.5%	CL B	654106103
PEP	PEPSICO INC	6,116,223	$907M	2.4%	$88.87	+36.4%	COM	713448108
AZO	AUTOZONE INC	752,638	$892M	2.4%	$886.84	+30.6%	COM	053332102
MTD	METTLER TOLEDO INTERNATIONAL	737,975	$841M	2.3%	$427.03	+156.8%	COM	592688105
GGG	GRACO INC	11,300,364	$818M	2.2%	$35.82	+75.1%	COM	384109104
ORCL	ORACLE CORP	12,256,257	$793M	2.1%	$38.94	+42.6%	COM	68389X105
CARR	CARRIER GLOBAL CORPORATION	20,579,469	$776M	2.1%	$17.78	+90.1%	COM	14448C104
CME	CME GROUP INC	4,005,380	$729M	2.0%	$113.36	+22.1%	COM	12572Q105
OTIS	OTIS WORLDWIDE CORP	10,730,362	$725M	1.9%	$48.45	+24.0%	COM	68902V107
HDB	HDFC BANK LTD	8,755,382	$633M	1.7%	$63.62	—	SPONSORED ADS	40415F101
CNI	CANADIAN NATL RY CO	4,636,103	$508M	1.4%	$57.21	+71.2%	COM	136375102
USB	US BANCORP DEL	10,894,529	$508M	1.4%	$32.16	+5.3%	COM NEW	902973304
TD	TORONTO DOMINION BK ONT	7,625,033	$430M	1.2%	$49.60	+2.2%	COM NEW	891160509
RY	ROYAL BK CDA	4,835,912	$396M	1.1%	$64.71	+19.6%	COM	780087102
UNH	UNITEDHEALTH GROUP INC	1,071,150	$376M	1.0%	$147.36	+109.1%	COM	91324P102
—	IHS MARKIT LTD	4,121,138	$370M	1.0%	$49.11	—	SHS	G47567105
—	BROOKFIELD ASSET MGMT INC	7,151,624	$295M	0.8%	$40.09	—	CL A LTD VT SH	112585104
ADI	ANALOG DEVICES INC	1,965,049	$290M	0.8%	$69.78	+73.7%	COM	032654105
—	CANADIAN PAC RY LTD	830,305	$287M	0.8%	$162.06	—	COM	13645T100
LOW	LOWES COS INC	1,605,889	$258M	0.7%	$68.22	+117.0%	COM	548661107
—	LINDE PLC	947,944	$250M	0.7%	$171.05	—	SHS	G5494J103
IVV	ISHARES TR	660,522	$248M	0.7%	$211.82	—	CORE S&P500 ETF	464287200
BMO	BANK MONTREAL QUE	3,205,696	$243M	0.7%	$48.63	+13.9%	COM	063671101
GIB	CGI INC	2,642,961	$209M	0.6%	$67.51	+5.0%	CL A SUB VTG	12532H104
MIDD	MIDDLEBY CORP	1,588,547	$205M	0.5%	$109.50	+10.2%	COM	596278101
VOO	VANGUARD INDEX FDS	592,593	$204M	0.5%	$207.95	—	S&P 500 ETF SHS	922908363
ECL	ECOLAB INC	924,486	$200M	0.5%	$133.48	+47.9%	COM	278865100
—	THOMSON REUTERS CORP.	2,319,905	$189M	0.5%	$60.01	—	COM NEW	884903709
CL	COLGATE PALMOLIVE CO	2,177,862	$186M	0.5%	$54.58	+34.5%	COM	194162103
AAPL	APPLE INC	1,396,739	$185M	0.5%	$82.26	+42.2%	COM	037833100
QQQ	INVESCO QQQ TR	580,700	$182M	0.5%	$199.38	—	UNIT SER 1	46090E103
TU	TELUS CORPORATION	9,168,910	$181M	0.5%	$18.09	+4.1%	COM	87971M103
FDS	FACTSET RESH SYS INC	529,877	$176M	0.5%	$186.67	+68.6%	COM	303075105
QSR	RESTAURANT BRANDS INTL INC	2,792,382	$170M	0.5%	$60.17	-3.0%	COM	76131D103
OTEX	OPEN TEXT CORP	3,717,188	$168M	0.5%	$26.46	+40.3%	COM	683715106
FNV	FRANCO NEV CORP	1,262,104	$158M	0.4%	$65.47	+96.7%	COM	351858105
ETSY	ETSY INC	886,731	$158M	0.4%	$47.33	+217.7%	COM	29786A106
WCN	WASTE CONNECTIONS INC	1,541,389	$158M	0.4%	$56.47	+76.7%	COM	94106B101
V	VISA INC	668,584	$146M	0.4%	$106.60	+85.0%	COM CL A	92826C839
—	RITCHIE BROS AUCTIONEERS	2,031,641	$141M	0.4%	$41.60	—	COM	767744105
ALC	ALCON AG	2,083,828	$137M	0.4%	$61.67	0.0%	ORD SHS	H01301128
BABA	ALIBABA GROUP HLDG LTD	504,054	$117M	0.3%	$164.59	—	SPONSORED ADS	01609W102
CAE	CAE INC	3,968,739	$110M	0.3%	$18.82	+14.2%	COM	124765108
SPY	SPDR S&P 500 ETF TR	287,872	$108M	0.3%	$285.39	—	TR UNIT	78462F103
NTR	NUTRIEN LTD	2,174,227	$104M	0.3%	$39.04	-3.5%	COM	67077M108
DIS	DISNEY WALT CO	560,918	$102M	0.3%	$79.28	+76.9%	COM	254687106
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,275,339	$97.86M	0.3%	$14.74	+333.8%	COM	04280A100
ACN	ACCENTURE PLC IRELAND	361,600	$94.45M	0.3%	$127.73	+74.6%	SHS CLASS A	G1151C101
IRTC	IRHYTHM TECHNOLOGIES INC	388,756	$92.22M	0.2%	$76.07	+199.6%	COM	450056106
RCI	ROGERS COMMUNICATIONS INC	1,869,464	$86.77M	0.2%	$45.81	-3.3%	CL B	775109200
AMZN	AMAZON COM INC	26,586	$86.59M	0.2%	$37.80	+322.1%	COM	023135106
ENTG	ENTEGRIS INC	861,947	$82.83M	0.2%	$13.84	+518.9%	COM	29362U104
TRP	TC ENERGY CORP	2,035,667	$82.51M	0.2%	$34.28	-5.0%	COM	87807B107
CGNX	COGNEX CORP	1,019,579	$81.86M	0.2%	$44.11	+56.6%	COM	192422103
UNP	UNION PAC CORP	362,374	$75.45M	0.2%	$89.24	+99.5%	COM	907818108
JPM	JPMORGAN CHASE & CO	588,695	$74.81M	0.2%	$62.42	+57.2%	COM	46625H100
BL	BLACKLINE INC	555,949	$74.15M	0.2%	$43.72	+155.2%	COM	09239B109
SYF	SYNCHRONY FINANCIAL	2,103,915	$73.03M	0.2%	$18.45	+44.9%	COM	87165B103
INTC	INTEL CORP	1,430,074	$71.25M	0.2%	$26.19	+68.1%	COM	458140100
DHR	DANAHER CORPORATION	317,292	$70.48M	0.2%	$125.36	+56.4%	COM	235851102
BHC	BAUSCH HEALTH COS INC	3,386,290	$70.04M	0.2%	$20.80	-10.3%	COM	071734107
CFG	CITIZENS FINL GROUP INC	1,944,857	$69.55M	0.2%	$18.67	+35.4%	COM	174610105
OKTA	OKTA INC	272,456	$69.27M	0.2%	$128.99	+84.3%	CL A	679295105
BEP	BROOKFIELD RENEWABLE PARTNER	1,597,750	$68.76M	0.2%	$44.00	—	PARTNERSHIP UNIT	G16258108
CNQ	CANADIAN NAT RES LTD	2,789,621	$66.83M	0.2%	$8.89	-10.7%	COM	136385101
NVCR	NOVOCURE LTD	385,509	$66.71M	0.2%	$75.10	+82.2%	ORD SHS	G6674U108
DLB	DOLBY LABORATORIES INC	685,993	$66.63M	0.2%	$47.40	+61.3%	COM CL A	25659T107
PVH	PVH CORPORATION	697,319	$65.47M	0.2%	$46.27	+63.3%	COM	693656100
NYT	NEW YORK TIMES CO	1,247,784	$64.6M	0.2%	$29.84	+41.5%	CL A	650111107
GDDY	GODADDY INC	757,571	$62.84M	0.2%	$74.40	+5.5%	CL A	380237107
—	BERRY GLOBAL GROUP INC	1,114,581	$62.63M	0.2%	$45.61	—	COM	08579W103
BMRN	BIOMARIN PHARMACEUTICAL INC	706,972	$61.99M	0.2%	$86.15	-8.0%	COM	09061G101
QLYS	QUALYS INC	497,805	$60.67M	0.2%	$78.08	+26.7%	COM	74758T303
TSCO	TRACTOR SUPPLY CO	428,311	$60.21M	0.2%	$12.47	+106.6%	COM	892356106
AMGN	AMGEN INC	260,214	$59.83M	0.2%	$95.34	+105.9%	COM	031162100
FSV	FIRSTSERVICE CORP NEW	437,614	$59.71M	0.2%	$86.97	+50.2%	COM	33767E202
FTNT	FORTINET INC	400,385	$59.47M	0.2%	$6.48	+290.3%	COM	34959E109
MHK	MOHAWK INDS INC	417,927	$58.91M	0.2%	$89.92	+34.0%	COM	608190104
—	ACCELERON PHARMA INC	459,453	$58.78M	0.2%	$98.78	—	COM	00434H108
H	HYATT HOTELS CORP	774,911	$57.54M	0.2%	$58.13	+10.8%	COM CL A	448579102
ZTS	ZOETIS INC	336,373	$55.67M	0.1%	$99.54	+56.2%	CL A	98978V103
MOH	MOLINA HEALTHCARE INC	255,617	$54.37M	0.1%	$135.23	+52.7%	COM	60855R100
MOS	MOSAIC CO NEW	2,317,073	$53.32M	0.1%	$14.60	+24.0%	COM	61945C103
EME	EMCOR GROUP INC	562,178	$51.42M	0.1%	$59.83	+31.8%	COM	29084Q100
EXEL	EXELIXIS INC	2,559,450	$51.37M	0.1%	$19.19	+9.1%	COM	30161Q104
—	ZYNGA INC	5,131,040	$50.64M	0.1%	$5.93	—	CL A	98986T108
PAYC	PAYCOM SOFTWARE INC	111,697	$50.52M	0.1%	$229.02	+70.5%	COM	70432V102
AOS	SMITH A O CORP	914,473	$50.13M	0.1%	$45.73	+10.0%	COM	831865209
INTU	INTUIT	131,949	$50.12M	0.1%	$112.27	+203.1%	COM	461202103
—	ENVESTNET INC	608,384	$50.06M	0.1%	$57.83	—	COM	29404K106
NDSN	NORDSON CORP	246,282	$49.49M	0.1%	$73.63	+157.4%	COM	655663102
POWI	POWER INTEGRATIONS INC	597,986	$48.95M	0.1%	$38.08	+68.6%	COM	739276103
TMO	THERMO FISHER SCIENTIFIC INC	96,958	$45.16M	0.1%	$150.16	+208.1%	COM	883556102
RGA	REINSURANCE GRP OF AMERICA I	389,492	$45.14M	0.1%	$116.39	-4.1%	COM NEW	759351604
ATRC	ATRICURE INC	809,760	$45.08M	0.1%	$43.39	-0.3%	COM	04963C209
—	ARISTA NETWORKS INC	154,168	$44.8M	0.1%	$290.57	—	COM	040413106
DKS	DICKS SPORTING GOODS INC	795,876	$44.74M	0.1%	$32.31	+51.1%	COM	253393102
YUMC	YUM CHINA HLDGS INC	782,619	$44.68M	0.1%	$52.92	+6.1%	COM	98850P109
KMX	CARMAX INC	459,741	$43.43M	0.1%	$93.77	0.0%	COM	143130102
PRKS	SEAWORLD ENTMT INC	1,367,656	$43.2M	0.1%	$25.92	+0.5%	COM	81282V100
EXAS	EXACT SCIENCES CORP	323,566	$42.87M	0.1%	$80.32	+50.6%	COM	30063P105
OLED	UNIVERSAL DISPLAY CORP	186,375	$42.83M	0.1%	$159.04	+28.4%	COM	91347P105
BIP	BROOKFIELD INFRAST PARTNERS	862,645	$42.55M	0.1%	$46.96	—	LP INT UNIT	G16252101
CIGI	COLLIERS INTL GROUP INC	479,098	$42.51M	0.1%	$53.68	+46.9%	SUB VTG SHS	194693107
GH	GUARDANT HEALTH INC	325,141	$41.91M	0.1%	$76.74	+49.9%	COM	40131M109
ACIW	ACI WORLDWIDE INC	1,080,725	$41.53M	0.1%	$21.60	+55.1%	COM	004498101
LYV	LIVE NATION ENTERTAINMENT IN	564,020	$41.44M	0.1%	$40.86	+54.5%	COM	538034109
JKHY	HENRY JACK & ASSOC INC	253,488	$41.06M	0.1%	$126.36	+17.9%	COM	426281101
—	EVERBRIDGE INC	273,201	$40.73M	0.1%	$106.84	—	COM	29978A104
NSP	INSPERITY INC	497,351	$40.49M	0.1%	$74.43	-4.8%	COM	45778Q107
ONC	BEIGENE LTD	155,315	$40.13M	0.1%	$141.13	—	SPONSORED ADR	07725L102
—	ZENDESK INC	279,503	$40M	0.1%	$70.18	—	COM	98936J101
NVS	NOVARTIS AG	423,053	$39.95M	0.1%	$76.51	—	SPONSORED ADR	66987V109
NBIX	NEUROCRINE BIOSCIENCES INC	412,276	$39.52M	0.1%	$109.81	-12.0%	COM	64125C109
—	CHAMPIONX CORPORATION	2,578,661	$39.45M	0.1%	$11.69	—	COM	15872M104
SPGI	S&P GLOBAL INC	119,376	$39.24M	0.1%	$230.68	+40.1%	COM	78409V104
CHDN	CHURCHILL DOWNS INC	201,413	$39.23M	0.1%	$43.48	+105.0%	COM	171484108
SMTC	SEMTECH CORP	534,056	$38.5M	0.1%	$49.43	+29.2%	COM	816850101
NVDA	NVIDIA CORPORATION	73,092	$38.17M	0.1%	$3.30	+305.0%	COM	67066G104
GWRE	GUIDEWIRE SOFTWARE INC	295,474	$38.04M	0.1%	$57.22	+99.5%	COM	40171V100
VCYT	VERACYTE INC	760,480	$37.22M	0.1%	$22.64	+104.7%	COM	92337F107
INFY	INFOSYS LTD	2,152,500	$36.48M	0.1%	$11.31	—	SPONSORED ADR	456788108
IBN	ICICI BANK LIMITED	2,406,893	$35.77M	0.1%	$10.55	—	ADR	45104G104
AEIS	ADVANCED ENERGY INDS	365,746	$35.47M	0.1%	$39.30	+112.4%	COM	007973100
YETI	YETI HLDGS INC	513,181	$35.14M	0.1%	$29.66	+99.5%	COM	98585X104
EFA	ISHARES TR	475,730	$34.71M	0.1%	$60.68	—	MSCI EAFE ETF	464287465
ROST	ROSS STORES INC	281,502	$34.57M	0.1%	$59.83	+65.7%	COM	778296103
ARGX	ARGENX SE	117,333	$34.51M	0.1%	$160.03	—	SPONSORED ADR	04016X101
SU	SUNCOR ENERGY INC NEW	2,061,822	$34.48M	0.1%	$22.98	-47.7%	COM	867224107
POOL	POOL CORP	92,454	$34.44M	0.1%	$180.13	+82.5%	COM	73278L105
BLD	TOPBUILD CORP	185,403	$34.13M	0.1%	$176.93	0.0%	COM	89055F103
—	INARI MED INC	383,876	$33.51M	0.1%	$87.29	—	COM	45332Y109
VRSN	VERISIGN INC	151,161	$32.71M	0.1%	$193.86	+4.6%	COM	92343E102
TXN	TEXAS INSTRS INC	197,299	$32.38M	0.1%	$63.88	+110.7%	COM	882508104
TM	TOYOTA MOTOR CORP	197,879	$30.59M	0.1%	$120.61	—	SP ADR REP2COM	892331307
IJH	ISHARES TR	132,951	$30.56M	0.1%	$183.77	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	317,267	$29.16M	0.1%	$81.97	—	CORE S&P SCP ETF	464287804
PFGC	PERFORMANCE FOOD GROUP CO	608,406	$28.97M	0.1%	$26.20	+60.9%	COM	71377A103
WPM	WHEATON PRECIOUS METALS CORP	690,496	$28.75M	0.1%	$34.15	+23.3%	COM	962879102
LAD	LITHIA MTRS INC	95,315	$27.9M	0.1%	$273.54	0.0%	CL A	536797103
KC	KINGSOFT CLOUD HLDGS LTD	635,105	$27.66M	0.1%	$35.66	—	ADS	49639K101
EW	EDWARDS LIFESCIENCES CORP	296,944	$27.09M	0.1%	$75.11	+10.4%	COM	28176E108
—	DESPEGAR COM CORP	2,104,176	$26.95M	0.1%	$6.62	—	ORD SHS	G27358103
—	LIBERTY MEDIA CORP DEL	615,366	$26.21M	0.1%	$34.05	—	COM SER C FRMLA	531229854
TFII	TFI INTL INC	502,856	$25.81M	0.1%	$30.02	+65.4%	COM	87241L109
FTS	FORTIS INC	631,350	$25.71M	0.1%	$27.31	+23.4%	COM	349553107
PGR	PROGRESSIVE CORP	259,525	$25.66M	0.1%	$56.35	+43.0%	COM	743315103
—	LIGHTSPEED POS INC	364,607	$25.66M	0.1%	$42.66	—	SUB VTG SHS	53227R106
ENB	ENBRIDGE INC	802,288	$25.58M	0.1%	$21.69	+0.0%	COM	29250N105
—	SHAW COMMUNICATIONS INC	1,459,778	$25.54M	0.1%	$19.88	—	CL B CONV	82028K200
WB	WEIBO CORP	619,561	$25.4M	0.1%	$53.88	—	SPONSORED ADR	948596101
—	FIBROGEN INC	672,696	$24.95M	0.1%	$48.95	—	COM	31572Q808
CAH	CARDINAL HEALTH INC	465,372	$24.93M	0.1%	$44.39	+2.7%	COM	14149Y108
—	WPX ENERGY INC	3,049,468	$24.85M	0.1%	$9.53	—	COM	98212B103
CMI	CUMMINS INC	109,305	$24.82M	0.1%	$186.44	+6.3%	COM	231021106
FISV	FISERV INC	217,878	$24.81M	0.1%	$80.94	+33.1%	COM	337738108
FBIN	FORTUNE BRANDS HOME & SEC IN	275,738	$23.64M	0.1%	$42.99	+56.8%	COM	34964C106
COST	COSTCO WHSL CORP NEW	59,589	$22.45M	0.1%	$229.13	+51.6%	COM	22160K105
VEA	VANGUARD TAX-MANAGED INTL FD	473,459	$22.35M	0.1%	$39.61	—	FTSE DEV MKT ETF	921943858
RVLV	REVOLVE GROUP INC	710,310	$22.14M	0.1%	$22.28	0.0%	CL A	76156B107
XLK	SELECT SECTOR SPDR TR	165,059	$21.46M	0.1%	$101.77	—	TECHNOLOGY	81369Y803
PBA	PEMBINA PIPELINE CORP	879,143	$20.73M	0.1%	$20.87	-14.3%	COM	706327103
SCHW	SCHWAB CHARLES CORP	388,494	$20.61M	0.1%	$42.31	+0.1%	COM	808513105
DOO	BRP INC	303,672	$20M	0.1%	$40.48	+37.2%	COM SUN VTG	05577W200
SSRM	SSR MNG INC	985,806	$19.73M	0.1%	$12.15	+56.8%	COM	784730103
—	MAG SILVER CORP	942,857	$19.24M	0.1%	$10.78	—	COM	55903Q104
—	LUFAX HOLDING LTD	1,354,134	$19.23M	0.1%	$14.20	—	ADS REP SHS CL A	54975P102
—	REALPAGE INC	219,102	$19.11M	0.1%	$53.16	—	COM	75606N109
EEM	ISHARES TR	354,513	$18.32M	0.0%	$39.79	—	MSCI EMG MKT ETF	464287234
—	SHOCKWAVE MED INC	173,643	$18.01M	0.0%	$103.72	—	COM	82489T104
NBIS	YANDEX N V	256,584	$17.85M	0.0%	$34.05	—	SHS CLASS A	N97284108
—	BLUEBIRD BIO INC	398,194	$17.23M	0.0%	$85.95	—	COM	09609G100
GOOG	ALPHABET INC	9,792	$17.15M	0.0%	$56.19	+49.0%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	341,144	$17.09M	0.0%	$40.29	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	61,369	$16.76M	0.0%	$169.84	+60.3%	CL A	30303M102
BBD	BANCO BRADESCO S A	3,141,478	$16.52M	0.0%	$7.75	—	SP ADR PFD NEW	059460303
WAL	WESTERN ALLIANCE BANCORP	241,166	$14.46M	0.0%	$40.44	+8.0%	COM	957638109
EQX	EQUINOX GOLD CORP	1,292,212	$13.33M	0.0%	$11.62	-6.2%	COM	29446Y502
VUG	VANGUARD INDEX FDS	49,257	$12.48M	0.0%	$130.00	—	GROWTH ETF	922908736
—	UNILEVER PLC	205,988	$12.43M	0.0%	$56.42	—	SPON ADR NEW	904767704
GLD	SPDR GOLD TR	69,086	$12.32M	0.0%	$136.02	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	57,035	$12.24M	0.0%	$135.30	+42.8%	COM	580135101
—	CRANE CO	154,912	$12.03M	0.0%	$77.06	—	COM	224399105
VB	VANGUARD INDEX FDS	55,827	$10.87M	0.0%	$142.10	—	SMALL CP ETF	922908751
—	NEW ORIENTAL ED & TECHNOLOGY	56,500	$10.5M	0.0%	$140.11	—	SPON ADR	647581107
IWO	ISHARES TR	35,577	$10.2M	0.0%	$277.58	—	RUS 2000 GRW ETF	464287648
—	BARRICK GOLD CORP	443,513	$10.07M	0.0%	$15.39	—	COM	067901108
RPAY	REPAY HLDGS CORP	339,461	$9.25M	0.0%	$22.42	+8.8%	COM CL A	76029L100
SE	SEA LTD	46,395	$9.235M	0.0%	$163.57	—	SPONSORD ADS	81141R100
TTD	THE TRADE DESK INC	11,427	$9.153M	0.0%	$30.15	+150.5%	COM CL A	88339J105
AAXJ	ISHARES TR	91,993	$8.243M	0.0%	$62.65	—	MSCI AC ASIA ETF	464288182
DCBO	DOCEBO INC	126,584	$8.204M	0.0%	$53.01	0.0%	COM	25609L105
Z	ZILLOW GROUP INC	62,881	$8.162M	0.0%	$81.38	+35.9%	CL C CAP STK	98954M200
AEM	AGNICO EAGLE MINES LTD	116,232	$8.156M	0.0%	$39.86	+64.5%	COM	008474108
VO	VANGUARD INDEX FDS	38,817	$8.026M	0.0%	$128.11	—	MID CAP ETF	922908629
—	POINTS INTL LTD	545,242	$7.824M	0.0%	$11.52	—	COM NEW	730843208
TDOC	TELADOC HEALTH INC	38,380	$7.675M	0.0%	$59.63	+241.0%	COM	87918A105
OMCL	OMNICELL COM	63,769	$7.654M	0.0%	$78.63	+24.7%	COM	68213N109
BAP	CREDICORP LTD	46,287	$7.592M	0.0%	$156.86	-18.8%	COM	G2519Y108
HYG	ISHARES TR	86,340	$7.537M	0.0%	$84.89	—	IBOXX HI YD ETF	464288513
ORLA	ORLA MNG LTD NEW	1,345,228	$7.228M	0.0%	$4.68	0.0%	COM	68634K106
IWR	ISHARES TR	103,378	$7.087M	0.0%	$46.62	—	RUS MID CAP ETF	464287499
TCOM	TRIP COM GROUP LTD	209,133	$7.054M	0.0%	$32.87	—	ADS	89677Q107
TCX	TUCOWS INC	94,832	$6.965M	0.0%	$65.45	+13.6%	COM NEW	898697206
BJ	BJS WHSL CLUB HLDGS INC	185,606	$6.919M	0.0%	$28.41	+40.6%	COM	05550J101
IWV	ISHARES TR	30,598	$6.841M	0.0%	$130.67	—	RUSSELL 3000 ETF	464287689
TSLA	TESLA INC	9,641	$6.803M	0.0%	$103.79	+64.4%	COM	88160R101
NOA	NORTH AMERN CONSTR GROUP LTD	679,477	$6.62M	0.0%	$8.77	0.0%	COM	656811106
MTCH	MATCH GROUP INC NEW	42,169	$6.376M	0.0%	$108.62	+19.0%	COM	57667L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,476	$6.371M	0.0%	$174.27	+26.4%	CL B NEW	084670702
—	FIRST EAGLE ALTR CAP BDC INC	1,737,981	$6.344M	0.0%	$2.48	—	COM	26943B100
VLRS	CONTROLADORA VUELA COMP DE A	503,357	$6.252M	0.0%	$12.42	—	SPON ADR RP 10	21240E105
VKTX	VIKING THERAPEUTICS INC	1,106,860	$6.231M	0.0%	$11.96	-49.3%	COM	92686J106
EPAM	EPAM SYS INC	16,845	$6.036M	0.0%	$138.53	+140.9%	COM	29414B104
—	LHC GROUP INC	27,916	$5.955M	0.0%	$103.00	—	COM	50187A107
IWB	ISHARES TR	27,684	$5.864M	0.0%	$140.98	—	RUS 1000 ETF	464287622
—	BROOKFIELD INFRASTRUCTURE CO	80,860	$5.839M	0.0%	$38.56	—	COM SB VTG SHS A	11275Q107
IWD	ISHARES TR	42,311	$5.785M	0.0%	$117.77	—	RUS 1000 VAL ETF	464287598
CM	CANADIAN IMP BK COMM	67,690	$5.764M	0.0%	$26.36	+23.0%	COM	136069101
RGEN	REPLIGEN CORP	29,696	$5.691M	0.0%	$41.57	+337.6%	COM	759916109
CCJ	CAMECO CORP	419,813	$5.606M	0.0%	$10.64	-1.2%	COM	13321L108
CHGG	CHEGG INC	59,378	$5.364M	0.0%	$18.93	+319.8%	COM	163092109
NOW	SERVICENOW INC	9,639	$5.305M	0.0%	$41.34	+151.6%	COM	81762P102
—	ACTIVISION BLIZZARD INC	56,719	$5.267M	0.0%	$73.66	—	COM	00507V109
—	LAM RESEARCH CORP	11,020	$5.204M	0.0%	$223.18	—	COM	512807108
—	EATON VANCE MUN BD FD	381,117	$5.183M	0.0%	$12.55	—	COM	27827X101
ASO	ACADEMY SPORTS & OUTDOORS IN	250,000	$5.183M	0.0%	$15.69	0.0%	COM	00402L107
BSAC	BANCO SANTANDER CHILE NEW	271,235	$5.151M	0.0%	$24.44	—	SP ADR REP COM	05965X109
—	IAA INC	79,190	$5.146M	0.0%	$38.05	—	COM	449253103
PFF	ISHARES TR	129,241	$4.977M	0.0%	$37.19	—	PFD AND INCM SEC	464288687
PYPL	PAYPAL HLDGS INC	21,125	$4.947M	0.0%	$77.34	+167.3%	COM	70450Y103
STN	STANTEC INC	149,094	$4.82M	0.0%	$31.92	—	COM	85472N109
NFLX	NETFLIX INC	8,866	$4.794M	0.0%	$41.61	+21.8%	COM	64110L106
TREX	TREX CO INC	57,248	$4.792M	0.0%	$36.60	+109.0%	COM	89531P105
SBUX	STARBUCKS CORP	44,426	$4.753M	0.0%	$59.03	+44.2%	COM	855244109
CDNS	CADENCE DESIGN SYSTEM INC	34,761	$4.742M	0.0%	$92.82	+26.4%	COM	127387108
QCOM	QUALCOMM INC	31,090	$4.736M	0.0%	$74.52	+67.4%	COM	747525103
—	TREAN INS GROUP INC	361,197	$4.732M	0.0%	$14.93	—	COM	89457R101
IWM	ISHARES TR	23,858	$4.678M	0.0%	$133.72	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	19,292	$4.652M	0.0%	$142.66	—	RUS 1000 GRW ETF	464287614
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	78,134	$4.62M	0.0%	$37.90	+36.1%	COM	00650F109
XBFZX	BLACKROCK CALIF MUN INCOME T	322,728	$4.592M	0.0%	$13.10	—	SH BEN INT	09248E102
CCOI	COGENT COMMUNICATIONS HLDGS	76,372	$4.572M	0.0%	$54.80	-19.3%	COM NEW	19239V302
—	INVESCO MUN OPPORTUNITY TR	349,843	$4.485M	0.0%	$11.91	—	COM	46132C107
MRK	MERCK & CO. INC	54,663	$4.472M	0.0%	$49.83	+30.1%	COM	58933Y105
XBI	SPDR SER TR	31,736	$4.468M	0.0%	$107.40	—	S&P BIOTECH	78464A870
AGI	ALAMOS GOLD INC NEW	510,971	$4.45M	0.0%	$6.89	+23.4%	COM CL A	011532108
—	TURNING POINT THERAPEUTICS I	36,271	$4.42M	0.0%	$62.29	—	COM	90041T108
—	NUVEEN CA QUALTY MUN INCOME	286,505	$4.343M	0.0%	$13.72	—	COM	67066Y105
VGT	VANGUARD WORLD FDS	12,085	$4.275M	0.0%	$236.87	—	INF TECH ETF	92204A702
TYL	TYLER TECHNOLOGIES INC	9,631	$4.204M	0.0%	$373.06	+10.6%	COM	902252105
SLF	SUN LIFE FINANCIAL INC.	94,602	$4.194M	0.0%	$36.61	+18.3%	COM	866796105
AGCO	AGCO CORP	40,227	$4.147M	0.0%	$53.42	+39.6%	COM	001084102
VHT	VANGUARD WORLD FDS	18,389	$4.114M	0.0%	$175.90	—	HEALTH CAR ETF	92204A504
DE	DEERE & CO	15,225	$4.096M	0.0%	$173.21	+34.0%	COM	244199105
NTRA	NATERA INC	41,081	$4.088M	0.0%	$33.42	+150.0%	COM	632307104
—	BLACKROCK MUNIHLDNGS CALI QL	271,302	$4.07M	0.0%	$13.30	—	COM	09254L107
KEYS	KEYSIGHT TECHNOLOGIES INC	30,701	$4.055M	0.0%	$106.35	+8.3%	COM	49338L103
—	ALLIANCEBERNSTEIN NATL MUN I	264,756	$3.818M	0.0%	$13.45	—	COM	01864U106
NEE	NEXTERA ENERGY INC	48,535	$3.744M	0.0%	$54.65	+20.1%	COM	65339F101
—	BIOHAVEN PHARMACTL HLDG CO L	43,603	$3.737M	0.0%	$41.73	—	COM	G11196105
VRSK	VERISK ANALYTICS INC	17,761	$3.687M	0.0%	$112.22	+67.6%	COM	92345Y106
INCY	INCYTE CORP	42,184	$3.669M	0.0%	$87.14	-0.7%	COM	45337C102
ITT	ITT INC	47,475	$3.657M	0.0%	$50.71	+37.8%	COM	45073V108
—	REXNORD CORP	89,417	$3.532M	0.0%	$22.68	—	COM	76169B102
XMVFX	BLACKROCK MUNIVEST FD INC	381,099	$3.502M	0.0%	$8.44	—	COM	09253R105
PRI	PRIMERICA INC	26,030	$3.486M	0.0%	$77.96	+61.1%	COM	74164M108
KWEB	KRANESHARES TR	45,314	$3.48M	0.0%	$56.83	—	CSI CHI INTERNET	500767306
SRI	STONERIDGE INC	114,246	$3.454M	0.0%	$28.82	-10.1%	COM	86183P102
MASI	MASIMO CORP	12,864	$3.452M	0.0%	$242.31	+2.9%	COM	574795100
XEVMX	EATON VANCE CALIF MUN BD FD	293,813	$3.452M	0.0%	$10.57	—	COM	27828A100
—	BLACKROCK MUNIYIELD CALIF FD	232,517	$3.439M	0.0%	$13.71	—	COM	09254M105
—	BLACKROCK MUNIYIELD QUALITY	233,916	$3.38M	0.0%	$14.45	—	COM	09254E103
CMCSA	COMCAST CORP NEW	64,327	$3.37M	0.0%	$35.07	+18.8%	CL A	20030N101
KO	COCA COLA CO	59,967	$3.288M	0.0%	$37.85	+17.0%	COM	191216100
VEEV	VEEVA SYS INC	11,942	$3.252M	0.0%	$44.21	+533.6%	CL A COM	922475108
UBER	UBER TECHNOLOGIES INC	63,517	$3.24M	0.0%	$31.50	+42.3%	COM	90353T100
—	NUVEEN NEW JERSEY QULT MUN F	221,374	$3.181M	0.0%	$13.46	—	COM	67069Y102
—	NUVEEN NEW YORK AMT QLT MUNI	234,044	$3.167M	0.0%	$12.52	—	COM	670656107
NTAP	NETAPP INC	47,800	$3.166M	0.0%	$46.56	0.0%	COM	64110D104
CROX	CROCS INC	50,000	$3.133M	0.0%	$38.67	+47.6%	COM	227046109
IDXX	IDEXX LABS INC	6,250	$3.124M	0.0%	$160.43	+178.9%	COM	45168D104
—	NUVEEN NEW YORK QLT MUN INC	220,346	$3.118M	0.0%	$13.91	—	COM	67066X107
MELI	MERCADOLIBRE INC	1,858	$3.113M	0.0%	$776.95	+81.5%	COM	58733R102
IEMG	ISHARES INC	49,370	$3.063M	0.0%	$56.81	—	CORE MSCI EMKT	46434G103
SITE	SITEONE LANDSCAPE SUPPLY INC	19,190	$3.044M	0.0%	$77.54	+76.9%	COM	82982L103
BNS	BANK NOVA SCOTIA B C	56,217	$3.029M	0.0%	$35.08	+3.0%	COM	064149107
FMX	FOMENTO ECONOMICO MEXICANO S	39,818	$3.017M	0.0%	$79.45	—	SPON ADR UNITS	344419106
—	BLACKROCK MUNIYIELD N Y QUAL	226,711	$3.013M	0.0%	$12.29	—	COM	09255E102
—	INVESCO ADVANTAGE MUN INCOME	265,330	$3.011M	0.0%	$10.69	—	SH BEN INT	46132E103
XBKNX	BLACKROCK INVT QUALITY MUN T	174,669	$3.001M	0.0%	$15.16	—	COM	09247D105
MSI	MOTOROLA SOLUTIONS INC	17,586	$2.991M	0.0%	$152.98	+2.8%	COM NEW	620076307
—	BLACKROCK MUNIHLDGS NY QLTY	211,866	$2.989M	0.0%	$12.64	—	COM	09255C106
VBR	VANGUARD INDEX FDS	20,852	$2.965M	0.0%	$135.78	—	SM CP VAL ETF	922908611
ADBE	ADOBE SYSTEMS INCORPORATED	5,889	$2.945M	0.0%	$297.95	+62.1%	COM	00724F101
EXLS	EXLSERVICE HOLDINGS INC	34,433	$2.932M	0.0%	$9.41	+68.5%	COM	302081104
—	CITRIX SYS INC	22,433	$2.919M	0.0%	$131.05	—	COM	177376100
ABBV	ABBVIE INC	27,074	$2.901M	0.0%	$34.31	+130.1%	COM	00287Y109
SYK	STRYKER CORPORATION	11,584	$2.839M	0.0%	$128.45	+67.0%	COM	863667101
MU	MICRON TECHNOLOGY INC	37,650	$2.831M	0.0%	$53.75	+9.5%	COM	595112103
LULU	LULULEMON ATHLETICA INC	8,109	$2.822M	0.0%	$175.88	+97.4%	COM	550021109
RACE	FERRARI N V	12,215	$2.804M	0.0%	$139.14	+46.6%	COM	N3167Y103
LLY	LILLY ELI & CO	16,491	$2.784M	0.0%	$136.42	+3.6%	COM	532457108
PSX	PHILLIPS 66	38,873	$2.719M	0.0%	$49.06	-2.2%	COM	718546104
CPRT	COPART INC	21,367	$2.719M	0.0%	$8.01	+263.8%	COM	217204106
XYL	XYLEM INC	26,674	$2.715M	0.0%	$72.31	+22.5%	COM	98419M100
IMO	IMPERIAL OIL LTD	142,199	$2.691M	0.0%	$22.45	-37.7%	COM NEW	453038408
EA	ELECTRONIC ARTS INC	18,570	$2.667M	0.0%	$123.45	+1.6%	COM	285512109
BR	BROADRIDGE FINL SOLUTIONS IN	17,375	$2.662M	0.0%	$121.89	+9.2%	COM	11133T103
—	PUTNAM MUN OPPORTUNITIES TR	193,739	$2.652M	0.0%	$11.68	—	SH BEN INT	746922103
RSP	INVESCO EXCHANGE TRADED FD T	20,779	$2.65M	0.0%	$127.53	—	S&P500 EQL WGT	46137V357
CHTR	CHARTER COMMUNICATIONS INC N	3,973	$2.628M	0.0%	$318.32	+100.0%	CL A	16119P108
CQQQ	INVESCO EXCH TRADED FD TR II	31,877	$2.624M	0.0%	$54.75	—	CHINA TECHNLGY	46138E800
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,575	$2.613M	0.0%	$167.59	+4.3%	COM	874054109
—	NUVEEN OHIO QLTY MUN INCOME	165,511	$2.591M	0.0%	$14.78	—	COM	670980101
VNQ	VANGUARD INDEX FDS	29,647	$2.518M	0.0%	$81.11	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	13,873	$2.438M	0.0%	$94.83	—	LARGE CAP ETF	922908637
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.435M	0.0%	$291995.84	+13.3%	CL A	084670108
—	NUVEEN MARYLAND QLT MUN INC	171,020	$2.413M	0.0%	$12.24	—	COM	67061Q107
CTAS	CINTAS CORP	6,824	$2.412M	0.0%	$51.08	+61.7%	COM	172908105
—	BLACKROCK MUNIYIELD CALIF QU	160,449	$2.401M	0.0%	$13.25	—	COM	09254N103
FCX	FREEPORT-MCMORAN INC	91,999	$2.394M	0.0%	$19.45	0.0%	CL B	35671D857
—	BLACKROCK MUN INCOME QUALITY	157,070	$2.383M	0.0%	$12.69	—	COM	092479104
CPA	COPA HOLDINGS SA	30,546	$2.359M	0.0%	$77.18	-26.5%	CL A	P31076105
KNSL	KINSALE CAP GROUP INC	11,755	$2.353M	0.0%	$95.86	+126.6%	COM	49714P108
XENWX	EATON VANCE NEW YORK MUN BD	191,305	$2.349M	0.0%	$11.60	—	COM	27827Y109
PINS	PINTEREST INC	35,194	$2.319M	0.0%	$19.47	+208.1%	CL A	72352L106
KGC	KINROSS GOLD CORP	315,651	$2.309M	0.0%	$4.36	+82.9%	COM	496902404
VTV	VANGUARD INDEX FDS	19,316	$2.298M	0.0%	$104.92	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	75,680	$2.285M	0.0%	$31.12	-26.0%	COM	949746101
—	NUVEEN PENNSYLVANIA QLT MUN	157,566	$2.28M	0.0%	$12.84	—	COM	670972108
ALYAF	ALITHYA GROUP INC	1,076,615	$2.277M	0.0%	$3.16	-20.8%	CL A SUB VTG	01643B106
—	INVESCO QUALITY MUN INCOME T	174,400	$2.274M	0.0%	$11.94	—	COM	46133G107
—	BLACKROCK MUNIHOLDINGS QUALI	166,201	$2.269M	0.0%	$11.65	—	COM	09254C107
—	IAC INTERACTIVECORP NEW	11,900	$2.254M	0.0%	$177.75	—	COM	44891N109
—	BLACKROCK MUNIYIELD PA QLTY	149,969	$2.238M	0.0%	$13.51	—	COM	09255G107
—	WESTERN ASSET MANAGED MUNS F	173,417	$2.227M	0.0%	$12.05	—	COM	95766M105
—	INVESCO PA VALUE MUN INC TR	173,462	$2.213M	0.0%	$12.04	—	COM	46132K109
—	MORGAN STANLEY EMERGING MKTS	350,000	$2.202M	0.0%	$5.56	—	COM	617477104
—	WESTERN ASSET MUN PARTNERS F	147,100	$2.199M	0.0%	$14.43	—	COM	95766P108
SNPS	SYNOPSYS INC	8,425	$2.184M	0.0%	$138.62	+66.4%	COM	871607107
WSO	WATSCO INC	9,595	$2.174M	0.0%	$154.04	+49.2%	COM	942622200
—	SEAGEN INC	12,410	$2.173M	0.0%	$175.10	—	COM	81181C104
AZN	ASTRAZENECA PLC	43,199	$2.159M	0.0%	$43.73	—	SPONSORED ADR	046353108
AKAM	AKAMAI TECHNOLOGIES INC	20,349	$2.137M	0.0%	$103.07	+1.5%	COM	00971T101
ICE	INTERCONTINENTAL EXCHANGE IN	18,498	$2.132M	0.0%	$81.16	+19.7%	COM	45866F104
CVX	CHEVRON CORP NEW	25,137	$2.124M	0.0%	$71.27	-8.8%	COM	166764100
—	SPX CORP	38,853	$2.119M	0.0%	$54.54	—	COM	784635104
—	TESLA INC	3,000	$2.117M	0.0%	—	—	Call	88160R901
—	INPHI CORP	13,186	$2.116M	0.0%	$117.49	—	COM	45772F107
—	JUNIPER NETWORKS INC	92,900	$2.091M	0.0%	$22.51	—	COM	48203R104
WU	WESTERN UN CO	95,100	$2.086M	0.0%	$21.93	—	COM	959802109
PBR/A	PETROLEO BRASILEIRO SA PETRO	188,079	$2.08M	0.0%	$10.08	—	SP ADR NON VTG	71654V101
—	XILINX INC	14,438	$2.047M	0.0%	$106.26	—	COM	983919101
PANW	PALO ALTO NETWORKS INC	5,745	$2.042M	0.0%	$35.39	+32.0%	COM	697435105
IYW	ISHARES TR	22,996	$1.957M	0.0%	$124.51	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	9,987	$1.944M	0.0%	$142.28	—	TOTAL STK MKT	922908769
DG	DOLLAR GEN CORP NEW	9,157	$1.926M	0.0%	$150.88	+31.3%	COM	256677105
PG	PROCTER AND GAMBLE CO	13,819	$1.923M	0.0%	$61.96	+98.8%	COM	742718109
GEN	NORTONLIFELOCK INC	92,550	$1.923M	0.0%	$18.13	0.0%	COM	668771108
REGN	REGENERON PHARMACEUTICALS	3,959	$1.913M	0.0%	$543.57	-1.2%	COM	75886F107
—	SEAGATE TECHNOLOGY PLC	30,500	$1.896M	0.0%	$62.16	—	SHS	G7945M107
NEM	NEWMONT CORP	31,635	$1.887M	0.0%	$33.93	+54.3%	COM	651639106
CABO	CABLE ONE INC	844	$1.88M	0.0%	$1089.06	+68.6%	COM	12685J105
VZ	VERIZON COMMUNICATIONS INC	31,745	$1.865M	0.0%	$42.28	+4.0%	COM	92343V104
MFC	MANULIFE FINL CORP	104,734	$1.858M	0.0%	$16.79	-4.9%	COM	56501R106
HON	HONEYWELL INTL INC	8,723	$1.855M	0.0%	$114.17	+43.4%	COM	438516106
—	TEMPLETON GLOBAL INCOME FD	335,602	$1.846M	0.0%	$5.46	—	COM	880198106
BAC	BK OF AMERICA CORP	60,516	$1.834M	0.0%	$22.05	+7.3%	COM	060505104
FFIV	F5 NETWORKS INC	10,400	$1.83M	0.0%	$151.81	0.0%	COM	315616102
—	MORGAN STANLEY EMER MKTS DEB	196,355	$1.818M	0.0%	$8.45	—	COM	61744H105
CMG	CHIPOTLE MEXICAN GRILL INC	1,309	$1.816M	0.0%	$14.15	+85.4%	COM	169656105
—	JPMORGAN CHASE & CO	130,000	$1.806M	0.0%	$28.75	—	ALERIAN ML ETN	46625H365
BCE	BCE INC	42,341	$1.805M	0.0%	$26.53	+13.3%	COM NEW	05534B760
—	SALESFORCE COM INC	8,100	$1.802M	0.0%	—	—	Call	79466L902
BIIB	BIOGEN INC	7,298	$1.787M	0.0%	$259.08	0.0%	COM	09062X103
GNRC	GENERAC HLDGS INC	7,659	$1.741M	0.0%	$105.29	+104.4%	COM	368736104
AXP	AMERICAN EXPRESS CO	14,348	$1.734M	0.0%	$75.12	+38.3%	COM	025816109
—	QIAGEN NV	32,757	$1.731M	0.0%	$52.67	—	SHS NEW	N72482123
—	APTIV PLC	13,190	$1.719M	0.0%	$83.75	—	SHS	G6095L109
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	129,478	$1.712M	0.0%	$12.45	—	COM	09254A101
—	VMWARE INC	11,900	$1.669M	0.0%	$140.25	—	CL A COM	928563402
—	BLACKROCK MUNIENHANCED FD IN	138,783	$1.663M	0.0%	$10.47	—	COM	09253Y100
MTRN	MATERION CORP	25,786	$1.643M	0.0%	$47.56	+20.9%	COM	576690101
—	PIONEER NAT RES CO	14,344	$1.634M	0.0%	$138.03	—	COM	723787107
SDY	SPDR SER TR	15,259	$1.617M	0.0%	$87.16	—	S&P DIVID ETF	78464A763
FIVE	FIVE BELOW INC	9,229	$1.615M	0.0%	$132.18	+12.0%	COM	33829M101
GILD	GILEAD SCIENCES INC	27,500	$1.602M	0.0%	$49.35	0.0%	COM	375558103
—	ABSOLUTE SOFTWARE CORP	133,000	$1.578M	0.0%	$11.86	—	COM	00386B109
—	APOLLO GLOBAL MGMT INC	31,710	$1.553M	0.0%	$48.98	—	COM CL A	03768E105
WDAY	WORKDAY INC	6,476	$1.552M	0.0%	$159.37	+41.0%	CL A	98138H101
HD	HOME DEPOT INC	5,798	$1.541M	0.0%	$161.14	+50.5%	COM	437076102
PAAS	PAN AMERN SILVER CORP	44,398	$1.527M	0.0%	$21.56	+49.7%	COM	697900108
TECH	BIO-TECHNE CORP	4,697	$1.491M	0.0%	$48.74	+45.4%	COM	09073M104
—	BLACK KNIGHT INC	16,713	$1.477M	0.0%	$88.37	—	COM	09215C105
XOM	EXXON MOBIL CORP	35,486	$1.463M	0.0%	$56.37	-46.1%	COM	30231G102
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,700	$1.456M	0.0%	$77.07	0.0%	CL A	099502106
CEF	SPROTT PHYSICAL GOLD & SILVE	75,000	$1.451M	0.0%	$12.55	—	TR UNIT	85208R101
—	OSISKO GOLD ROYALTIES LTD	113,485	$1.434M	0.0%	$10.63	—	COM	68827L101
GLOB	GLOBANT S A	6,588	$1.434M	0.0%	$193.27	0.0%	COM	L44385109
TTCFQ	TATTOOED CHEF INC	62,000	$1.419M	0.0%	$18.93	0.0%	COM CL A	87663X102
CLX	CLOROX CO DEL	7,024	$1.418M	0.0%	$146.33	+20.5%	COM	189054109
BBY	BEST BUY INC	14,201	$1.417M	0.0%	$60.29	+49.2%	COM	086516101
EL	LAUDER ESTEE COS INC	5,256	$1.399M	0.0%	$152.43	+46.7%	CL A	518439104
SHOP	SHOPIFY INC	1,235	$1.391M	0.0%	$15.80	+564.4%	CL A	82509L107
—	NUVEEN ARIZONA QLTY MUN INC	84,809	$1.346M	0.0%	$12.08	—	COM	67061W104
SYY	SYSCO CORP	17,900	$1.329M	0.0%	$45.18	+32.8%	COM	871829107
ACWI	ISHARES TR	14,624	$1.327M	0.0%	$68.01	—	MSCI ACWI ETF	464288257
ABT	ABBOTT LABS	12,005	$1.314M	0.0%	$52.95	+87.5%	COM	002824100
HLT	HILTON WORLDWIDE HLDGS INC	11,743	$1.306M	0.0%	$98.26	-0.4%	COM	43300A203
ROL	ROLLINS INC	33,360	$1.303M	0.0%	$26.98	+34.7%	COM	775711104
—	NEOGAMES S A	34,000	$1.292M	0.0%	$38.00	—	SHS	L6673X107
BTG	B2GOLD CORP	230,023	$1.285M	0.0%	$1.98	+151.0%	COM	11777Q209
CRWD	CROWDSTRIKE HLDGS INC	5,868	$1.243M	0.0%	$57.54	+170.9%	CL A	22788C105
—	HANESBRANDS INC	85,270	$1.243M	0.0%	$15.75	—	COM	410345102
ARCO	ARCOS DORADOS HOLDINGS INC	240,000	$1.207M	0.0%	$4.19	0.0%	SHS CLASS -A -	G0457F107
—	TWITTER INC	22,209	$1.203M	0.0%	$36.45	—	COM	90184L102
GMF	SPDR INDEX SHS FDS	9,448	$1.203M	0.0%	$96.37	—	ASIA PACIF ETF	78463X301
—	BLACKROCK MUNIYLD MICH QLTY	82,492	$1.202M	0.0%	$12.88	—	COM	09254V105
SPOT	SPOTIFY TECHNOLOGY S A	3,702	$1.165M	0.0%	$156.89	+79.9%	SHS	L8681T102
T	AT&T INC	40,420	$1.163M	0.0%	$16.32	-5.8%	COM	00206R102
EFG	ISHARES TR	11,468	$1.157M	0.0%	$84.37	—	EAFE GRWTH ETF	464288885
ORLY	OREILLY AUTOMOTIVE INC	2,556	$1.157M	0.0%	$27.49	+9.8%	COM	67103H107
—	BLACKROCK MUNIYIELD INVT QUA	80,005	$1.148M	0.0%	$13.64	—	COM	09254T100
EFV	ISHARES TR	23,845	$1.125M	0.0%	$42.66	—	EAFE VALUE ETF	464288877
JD	JD.COM INC	12,681	$1.115M	0.0%	$85.81	—	SPON ADR CL A	47215P106
WMT	WALMART INC	7,712	$1.112M	0.0%	$31.71	+42.7%	COM	931142103
CLVT	CLARIVATE PLC	37,196	$1.105M	0.0%	$21.82	+35.4%	ORD SHS	G21810109
—	BLACKROCK MUN INCM INVT QTY	73,365	$1.095M	0.0%	$13.93	—	COM	09250G102
UHT	UNIVERSAL HEALTH RLTY INCM T	17,000	$1.093M	0.0%	$46.47	—	SH BEN INT	91359E105
—	SILVERCREST METALS INC	96,527	$1.073M	0.0%	$3.84	—	COM	828363101
VOT	VANGUARD INDEX FDS	4,900	$1.039M	0.0%	$165.12	—	MCAP GR IDXVIP	922908538
COP	CONOCOPHILLIPS	25,739	$1.029M	0.0%	$38.07	-19.3%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	2,700	$1.009M	0.0%	$285.39	—	Put	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,403	$1.009M	0.0%	$332.01	—	UTSER1 S&PDCRP	78467Y107
—	LORDSTOWN MOTORS CORP	50,000	$1.003M	0.0%	$20.06	—	COM CL A	54405Q100
A	AGILENT TECHNOLOGIES INC	8,457	$1.002M	0.0%	$65.17	+64.1%	COM	00846U101
SKT	TANGER FACTORY OUTLET CTRS I	100,000	$996K	0.0%	$9.96	—	COM	875465106
—	APPLE INC	7,500	$995K	0.0%	—	—	Call	037833900
—	BNY MELLON MUN INCOME INC	110,634	$981K	0.0%	$8.36	—	COM	05589T104
VOE	VANGUARD INDEX FDS	8,125	$967K	0.0%	$103.31	—	MCAP VL IDXVIP	922908512
WST	WEST PHARMACEUTICAL SVSC INC	3,400	$963K	0.0%	$101.83	+172.1%	COM	955306105
MAR	MARRIOTT INTL INC NEW	7,175	$947K	0.0%	$112.23	-1.8%	CL A	571903202
—	BROOKFIELD RENEWABLE CORP	16,116	$937K	0.0%	$73.71	—	CL A SUB VTG	11284V105
MMM	3M CO	5,126	$896K	0.0%	$97.03	+21.1%	COM	88579Y101
CVE	CENOVUS ENERGY INC	145,383	$882K	0.0%	$7.76	-45.7%	COM	15135U109
BA	BOEING CO	4,103	$879K	0.0%	$227.74	-15.6%	COM	097023105
CWST	CASELLA WASTE SYS INC	14,000	$867K	0.0%	$59.38	0.0%	CL A	147448104
AMAT	APPLIED MATLS INC	10,012	$864K	0.0%	$38.94	+81.5%	COM	038222105
ITUB	ITAU UNIBANCO HLDG S A	141,539	$862K	0.0%	$10.35	—	SPON ADR REP PFD	465562106
—	YAMANA GOLD INC	150,058	$854K	0.0%	$4.22	—	COM	98462Y100
IRMD	IRADIMED CORP	37,372	$852K	0.0%	$23.92	-11.7%	COM	46266A109
—	BLACKROCK INC	1,180	$851K	0.0%	$485.87	—	COM	09247X101
XMQTX	BLACKROCK MUNIYIELD QUALITY	60,793	$850K	0.0%	$12.08	—	COM	09254G108
EFA	ISHARES TR	11,600	$846K	0.0%	$60.68	—	Put	464287465
ATR	APTARGROUP INC	6,170	$845K	0.0%	$104.32	+11.2%	COM	038336103
APH	AMPHENOL CORP NEW	6,346	$829K	0.0%	$16.51	+77.4%	CL A	032095101
DUK	DUKE ENERGY CORP NEW	9,000	$824K	0.0%	$65.73	+15.1%	COM NEW	26441C204
RSG	REPUBLIC SVCS INC	8,500	$819K	0.0%	$75.00	+18.3%	COM	760759100
DAL	DELTA AIR LINES INC DEL	20,192	$812K	0.0%	$43.28	-18.2%	COM NEW	247361702
TGT	TARGET CORP	4,582	$809K	0.0%	$68.01	+113.0%	COM	87612E106
DSGX	DESCARTES SYS GROUP INC	13,525	$789K	0.0%	$18.84	+200.5%	COM	249906108
—	WESTERN ASSET INTER MUNI FD	83,150	$765K	0.0%	$8.60	—	COM	958435109
—	NUVEEN MICH QUALITY MUN INCO	51,571	$761K	0.0%	$12.91	—	COM	670979103
ACWX	ISHARES TR	14,291	$758K	0.0%	$45.40	—	MSCI ACWI EX US	464288240
GS	GOLDMAN SACHS GROUP INC	2,858	$753K	0.0%	$179.45	+9.8%	COM	38141G104
LII	LENNOX INTL INC	2,750	$753K	0.0%	$261.97	+2.0%	COM	526107107
MDT	MEDTRONIC PLC	6,244	$731K	0.0%	$80.97	+17.4%	SHS	G5960L103
PNW	PINNACLE WEST CAP CORP	9,000	$720K	0.0%	$61.77	+6.6%	COM	723484101
BX	BLACKSTONE GROUP INC	10,934	$709K	0.0%	$39.29	+24.3%	COM CL A	09260D107
SKYY	FIRST TR EXCHANGE TRADED FD	7,420	$705K	0.0%	$57.55	—	CLOUD COMPUTING	33734X192
UPS	UNITED PARCEL SERVICE INC	4,126	$695K	0.0%	$77.66	+76.3%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	6,099	$692K	0.0%	$100.02	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS	7,426	$680K	0.0%	$77.16	—	HIGH DIV YLD	921946406
MRCC	MONROE CAP CORP	84,004	$675K	0.0%	$4.92	-15.0%	COM	610335101
GSHD	GOOSEHEAD INS INC	5,410	$675K	0.0%	$57.94	+97.3%	COM CL A	38267D109
TLT	ISHARES TR	4,205	$663K	0.0%	$163.88	—	20 YR TR BD ETF	464287432
PRPL	PURPLE INNOVATION INC	20,100	$662K	0.0%	$12.61	+131.1%	COM	74640Y106
AON	AON PLC	3,001	$634K	0.0%	$178.56	+10.1%	SHS CL A	G0403H108
EBAY	EBAY INC.	12,445	$626K	0.0%	$38.32	+21.9%	COM	278642103
RTX	RAYTHEON TECHNOLOGIES CORP	8,712	$623K	0.0%	$54.61	+7.0%	COM	75513E101
PH	PARKER-HANNIFIN CORP	2,250	$613K	0.0%	$96.72	+139.2%	COM	701094104
CHRW	C H ROBINSON WORLDWIDE INC	6,500	$610K	0.0%	$84.35	0.0%	COM NEW	12541W209
XLY	SELECT SECTOR SPDR TR	3,761	$604K	0.0%	$127.89	—	SBI CONS DISCR	81369Y407
SONY	SONY CORP	5,969	$603K	0.0%	$101.02	—	SPONSORED ADR	835699307
LQD	ISHARES TR	4,361	$602K	0.0%	$120.84	—	IBOXX INV CP ETF	464287242
C	CITIGROUP INC	9,594	$592K	0.0%	$40.78	+3.9%	COM NEW	172967424
HRL	HORMEL FOODS CORP	12,520	$584K	0.0%	$37.74	+11.5%	COM	440452100
EEFT	EURONET WORLDWIDE INC	4,006	$581K	0.0%	$91.05	+27.9%	COM	298736109
IWN	ISHARES TR	4,410	$581K	0.0%	$130.46	—	RUS 2000 VAL ETF	464287630
IDN	INTELLICHECK INC	49,513	$565K	0.0%	$6.89	+30.5%	COM NEW	45817G201
AQN	ALGONQUIN PWR UTILS CORP	34,459	$565K	0.0%	$8.15	+47.9%	COM	015857105
—	MAGELLAN MIDSTREAM PRTNRS LP	13,248	$562K	0.0%	$71.69	—	COM UNIT RP LP	559080106
HEI	HEICO CORP NEW	4,222	$559K	0.0%	$101.74	+19.9%	COM	422806109
MORN	MORNINGSTAR INC	2,385	$552K	0.0%	$156.10	+27.3%	COM	617700109
CTRA	CABOT OIL & GAS CORP	33,714	$549K	0.0%	$13.53	0.0%	COM	127097103
BK	BANK NEW YORK MELLON CORP	12,879	$547K	0.0%	$33.17	0.0%	COM	064058100
TIP	ISHARES TR	4,272	$545K	0.0%	$114.67	—	TIPS BD ETF	464287176
DLR	DIGITAL RLTY TR INC	3,895	$543K	0.0%	$117.61	+1.6%	COM	253868103
IVW	ISHARES TR	8,408	$537K	0.0%	$99.76	—	S&P 500 GRWT ETF	464287309
KR	KROGER CO	16,920	$537K	0.0%	$28.90	+0.6%	COM	501044101
DEO	DIAGEO PLC	3,333	$530K	0.0%	$145.75	—	SPON ADR NEW	25243Q205
GDX	VANECK VECTORS ETF TR	14,600	$526K	0.0%	$27.46	—	GOLD MINERS ETF	92189F106
ROK	ROCKWELL AUTOMATION INC	2,091	$525K	0.0%	$137.27	+63.2%	COM	773903109
SMH	VANECK VECTORS ETF TR	2,400	$524K	0.0%	$141.25	—	SEMICONDUCTOR ET	92189F676
MGK	VANGUARD WORLD FD	2,566	$523K	0.0%	$163.68	—	MEGA GRWTH IND	921910816
TMUS	T-MOBILE US INC	3,870	$522K	0.0%	$119.35	0.0%	COM	872590104
IEF	ISHARES TR	4,350	$522K	0.0%	$107.01	—	BARCLAYS 7 10 YR	464287440
GFL	GFL ENVIRONMENTAL INC	17,800	$517K	0.0%	$24.31	0.0%	SUB VTG SHS	36168Q104
VXF	VANGUARD INDEX FDS	3,123	$514K	0.0%	$94.82	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	4,343	$513K	0.0%	$108.66	—	CORE US AGGBD ET	464287226
CPB	CAMPBELL SOUP CO	10,490	$508K	0.0%	$40.69	0.0%	COM	134429109
TRUP	TRUPANION INC	4,204	$503K	0.0%	$65.63	+43.9%	COM	898202106
WEX	WEX INC	2,450	$499K	0.0%	$113.53	+48.2%	COM	96208T104
BUD	ANHEUSER BUSCH INBEV SA/NV	7,098	$496K	0.0%	$103.08	—	SPONSORED ADR	03524A108
IYH	ISHARES TR	2,010	$494K	0.0%	$186.86	—	US HLTHCARE ETF	464287762
ERIE	ERIE INDTY CO	2,000	$491K	0.0%	$211.78	0.0%	CL A	29530P102
—	CERIDIAN HCM HLDG INC	4,619	$491K	0.0%	$72.66	+30.0%	COM	15677J108
NOC	NORTHROP GRUMMAN CORP	1,598	$487K	0.0%	$146.56	+91.7%	COM	666807102
IFS	INTERCORP FINL SVCS INC	15,065	$487K	0.0%	$39.17	-33.6%	SHS	P5626F128
—	ABIOMED INC	1,500	$486K	0.0%	$324.00	—	COM	003654100
—	KELLOGG CO	7,800	$485K	0.0%	$50.01	0.0%	COM	487836108
PCAR	PACCAR INC	5,600	$483K	0.0%	$48.35	0.0%	COM	693718108
WDFC	WD-40 CO	1,813	$482K	0.0%	$180.71	+23.5%	COM	929236107
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,768	$479K	0.0%	$139.59	+17.3%	COM	109194100
DBX	DROPBOX INC	21,300	$473K	0.0%	$20.36	0.0%	CL A	26210C104
SITM	SITIME CORP	4,186	$469K	0.0%	$63.08	+50.1%	COM	82982T106
—	KANSAS CITY SOUTHERN	2,272	$464K	0.0%	$130.38	—	COM NEW	485170302
CDW	CDW CORP	3,493	$461K	0.0%	$107.92	+14.1%	COM	12514G108
SNAP	SNAP INC	9,182	$460K	0.0%	$25.90	+60.4%	CL A	83304A106
ALNY	ALNYLAM PHARMACEUTICALS INC	3,515	$457K	0.0%	$134.52	-0.7%	COM	02043Q107
TBF	PROSHARES TR	28,800	$454K	0.0%	$20.39	—	SHRT 20+YR TRE	74347X849
SJM	SMUCKER J M CO	3,915	$453K	0.0%	$94.70	+3.7%	COM NEW	832696405
KMB	KIMBERLY-CLARK CORP	3,338	$450K	0.0%	$115.97	0.0%	COM	494368103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,725	$449K	0.0%	$38.54	0.0%	CL A	499049104
—	AMERICA MOVIL SAB DE CV	30,849	$449K	0.0%	$14.86	—	SPON ADR L SHS	02364W105
FICO	FAIR ISAAC CORP	865	$442K	0.0%	$404.93	+14.9%	COM	303250104
AVGO	BROADCOM INC	996	$436K	0.0%	$24.40	+42.7%	COM	11135F101
STE	STERIS PLC	2,265	$429K	0.0%	$117.70	+51.5%	SHS USD	G8473T100
WM	WASTE MGMT INC DEL	3,632	$428K	0.0%	$94.39	+13.8%	COM	94106L109
ARKK	ARK ETF TR	3,409	$424K	0.0%	$124.38	—	INNOVATION ETF	00214Q104
LRGF	ISHARES TR	11,150	$420K	0.0%	$33.30	—	MSCI USA MULTIFT	46434V282
CVS	CVS HEALTH CORP	6,090	$416K	0.0%	$51.90	+6.4%	COM	126650100
—	ISTAR INC	28,025	$416K	0.0%	$14.84	—	COM	45031U101
APD	AIR PRODS & CHEMS INC	1,509	$412K	0.0%	$183.77	+34.7%	COM	009158106
—	DISH NETWORK CORPORATION	12,472	$403K	0.0%	$32.31	—	CL A	25470M109
HSY	HERSHEY CO	2,640	$402K	0.0%	$113.20	+15.7%	COM	427866108
—	BLACKROCK CORE BD TR	24,490	$399K	0.0%	$14.59	—	SHS BEN INT	09249E101
MEOH	METHANEX CORP	8,656	$397K	0.0%	$21.23	+69.7%	COM	59151K108
LYFT	LYFT INC	8,000	$393K	0.0%	$31.62	+15.1%	CL A COM	55087P104
VT	VANGUARD INTL EQUITY INDEX F	4,232	$392K	0.0%	$68.37	—	TT WRLD ST ETF	922042742
EMR	EMERSON ELEC CO	4,878	$392K	0.0%	$51.92	+28.7%	COM	291011104
PFE	PFIZER INC	10,593	$390K	0.0%	$23.03	+24.3%	COM	717081103
IEFA	ISHARES TR	5,632	$389K	0.0%	$62.93	—	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	1,433	$384K	0.0%	$167.87	—	SML CP GRW ETF	922908595
—	TE CONNECTIVITY LTD	3,140	$380K	0.0%	$86.42	—	REG SHS	H84989104
TTC	TORO CO	4,001	$379K	0.0%	$69.58	+27.0%	COM	891092108
PNC	PNC FINL SVCS GROUP INC	2,493	$371K	0.0%	$104.71	+1.7%	COM	693475105
DXCM	DEXCOM INC	1,000	$370K	0.0%	$70.73	+26.2%	COM	252131107
TT	TRANE TECHNOLOGIES PLC	2,529	$367K	0.0%	$93.73	+37.9%	SHS	G8994E103
DVY	ISHARES TR	3,792	$365K	0.0%	$87.25	—	SELECT DIVID ETF	464287168
RL	RALPH LAUREN CORP	3,500	$363K	0.0%	$92.65	-18.2%	CL A	751212101
WY	WEYERHAEUSER CO MTN BE	10,682	$358K	0.0%	$18.40	+33.1%	COM NEW	962166104
CAT	CATERPILLAR INC	1,946	$354K	0.0%	$120.76	+27.5%	COM	149123101
—	FIRSTCASH INC	5,040	$353K	0.0%	$88.36	—	COM	33767D105
—	VARIAN MED SYS INC	2,000	$350K	0.0%	$101.43	—	COM	92220P105
VIG	VANGUARD SPECIALIZED FUNDS	2,476	$349K	0.0%	$91.53	—	DIV APP ETF	921908844
POWA	INVESCO EXCH TRD SLF IDX FD	5,730	$339K	0.0%	$49.91	—	DEFENSIVE EQTY	46138J775
PAGS	PAGSEGURO DIGITAL LTD	5,939	$338K	0.0%	$28.15	+59.4%	COM CL A	G68707101
—	BLACKROCK TAX MUNICPAL BD TR	12,550	$338K	0.0%	$22.18	—	SHS	09248X100
IIPR	INNOVATIVE INDL PPTYS INC	1,828	$335K	0.0%	$183.26	—	COM	45781V101
IWP	ISHARES TR	3,244	$333K	0.0%	$111.55	—	RUS MD CP GR ETF	464287481
DGX	QUEST DIAGNOSTICS INC	2,786	$332K	0.0%	$93.47	+18.2%	COM	74834L100
EPD	ENTERPRISE PRODS PARTNERS L	16,826	$329K	0.0%	$29.61	—	COM	293792107
BKNG	BOOKING HOLDINGS INC	147	$327K	0.0%	$1891.06	+0.4%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	400	$327K	0.0%	$224.54	+10.6%	COM NEW	46120E602
—	COHEN & STEERS LTD DURATION	12,265	$326K	0.0%	$22.15	—	COM	19248C105
—	ABERDEEN ASIA-PACIFIC INCOME	72,926	$325K	0.0%	$3.92	—	COM	003009107
COR	AMERISOURCEBERGEN CORP	3,300	$323K	0.0%	$89.37	0.0%	COM	03073E105
CB	CHUBB LIMITED	2,091	$322K	0.0%	$105.39	+23.4%	COM	H1467J104
VFC	V F CORP	3,736	$319K	0.0%	$86.95	-8.1%	COM	918204108
XYZ	SQUARE INC	1,451	$316K	0.0%	$79.37	+145.8%	CL A	852234103
ILCB	ISHARES TR	1,455	$315K	0.0%	$160.14	—	MRNGSTR LG-CP ET	464287127
IJS	ISHARES TR	3,780	$307K	0.0%	$81.22	—	SP SMCP600VL ETF	464287879
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$306K	0.0%	$198.93	—	UT SER 1	78467X109
IVE	ISHARES TR	2,375	$304K	0.0%	$128.00	—	S&P 500 VAL ETF	464287408
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,115	$299K	0.0%	$59.94	+11.8%	COM	78467J100
EWC	ISHARES INC	9,545	$294K	0.0%	$27.29	—	MSCI CDA ETF	464286509
RJF	RAYMOND JAMES FINL INC	3,031	$290K	0.0%	$44.82	+18.5%	COM	754730109
AFL	AFLAC INC	6,527	$290K	0.0%	$36.71	-1.0%	COM	001055102
—	PRETIUM RES INC	24,749	$283K	0.0%	$11.43	—	COM	74139C102
AMT	AMERICAN TOWER CORP NEW	1,260	$282K	0.0%	$142.49	+40.2%	COM	03027X100
—	FLAHERTY & CRUMRINE DYN PFD	9,604	$279K	0.0%	$23.39	—	SHS	33848W106
PHG	KONINKLIJKE PHILIPS N V	5,094	$276K	0.0%	$46.21	—	NY REG SH NEW	500472303
—	BLACKROCK CR ALLOCATION INCO	18,517	$272K	0.0%	$12.15	—	COM	092508100
VFH	VANGUARD WORLD FDS	3,606	$263K	0.0%	$72.93	—	FINANCIALS ETF	92204A405
SRE	SEMPRA ENERGY	2,040	$260K	0.0%	$51.62	+5.5%	COM	816851109
BMVP	INVESCO EXCHANGE TRADED FD T	2,432	$258K	0.0%	$88.40	—	DYNMC MKT ETF	46137V712
—	WESTERN ASSET GLOBAL HIGH IN	25,479	$255K	0.0%	$8.96	—	COM	95766B109
VCSH	VANGUARD SCOTTSDALE FDS	3,030	$252K	0.0%	$79.15	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	3,036	$252K	0.0%	$79.05	—	SHORT TRM BOND	921937827
—	BLACKROCK LTD DURATION INC T	15,712	$250K	0.0%	$14.68	—	COM SHS	09249W101
—	MFS CHARTER INCOME TR	28,524	$250K	0.0%	$8.20	—	SH BEN INT	552727109
COF	CAPITAL ONE FINL CORP	2,511	$248K	0.0%	$77.69	0.0%	COM	14040H105
—	MFS MULTIMARKET INCOME TR	39,860	$244K	0.0%	$5.77	—	SH BEN INT	552737108
MGA	MAGNA INTL INC	3,413	$241K	0.0%	$44.36	+12.7%	COM	559222401
—	CYBERARK SOFTWARE LTD	1,488	$240K	0.0%	$161.29	—	SHS	M2682V108
—	EATON VANCE LTD DURATION INC	18,847	$236K	0.0%	$12.90	—	COM	27828H105
SEDG	SOLAREDGE TECHNOLOGIES INC	740	$236K	0.0%	$276.37	0.0%	COM	83417M104
—	GRANITE REAL ESTATE INVT TR	3,855	$235K	0.0%	$48.74	—	UNIT 99/99/9999	387437114
—	ALLIANCEBERNSTEIN GLOBAL HIG	19,876	$234K	0.0%	$11.59	—	COM	01879R106
ED	CONSOLIDATED EDISON INC	3,174	$230K	0.0%	$64.61	0.0%	COM	209115104
ALB	ALBEMARLE CORP	1,549	$229K	0.0%	$111.68	0.0%	COM	012653101
—	WELLS FARGO ADVANTAGE INCOME	27,508	$224K	0.0%	$7.89	—	WF INC OPPTY FD	94987B105
—	SKECHERS U S A INC	6,101	$219K	0.0%	$29.73	—	CL A	830566105
CRM	SALESFORCE COM INC	970	$215K	0.0%	$147.78	+62.6%	COM	79466L302
ILMN	ILLUMINA INC	580	$215K	0.0%	$318.77	0.0%	COM	452327109
FHLC	FIDELITY COVINGTON TRUST	3,662	$211K	0.0%	$57.62	—	MSCI HLTH CARE I	316092600
FDX	FEDEX CORP	802	$208K	0.0%	$180.94	+38.8%	COM	31428X106
MKC	MCCORMICK & CO INC	2,165	$207K	0.0%	$86.23	-1.6%	COM NON VTG	579780206
BMY	BRISTOL-MYERS SQUIBB CO	3,318	$206K	0.0%	$40.43	+23.7%	COM	110122108
IWS	ISHARES TR	2,089	$203K	0.0%	$97.18	—	RUS MDCP VAL ETF	464287473
WMB	WILLIAMS COS INC	10,000	$201K	0.0%	$15.40	+1.5%	COM	969457100
—	WESTERN AST INFL LKD OPP & I	15,914	$197K	0.0%	$10.28	—	COM	95766R104
—	PGIM HIGH YIELD BOND FUND IN	13,079	$196K	0.0%	$13.73	—	COM	69346H100
—	DUFF & PHELPS UTIL CORP BD T	18,703	$187K	0.0%	$9.21	—	COM	26432K108
XPHTX	PIONEER HIGH INCOME TR	20,078	$179K	0.0%	$9.04	—	COM	72369H106
—	CREDIT SUISSE ASSET MGMT INC	55,918	$176K	0.0%	$3.01	—	COM	224916106
—	WELLS FARGO ADV MULTI SCTR I	14,446	$175K	0.0%	$12.12	—	COM	94987D101
KEY	KEYCORP	10,320	$169K	0.0%	$12.21	-6.9%	COM	493267108
ET	ENERGY TRANSFER LP	25,640	$158K	0.0%	$13.49	—	COM UT LTD PTN	29273V100
—	AMCOR PLC	12,097	$142K	0.0%	$7.52	+22.7%	ORD	G0250X107
XLF	SELECT SECTOR SPDR TR	4,814	$142K	0.0%	$29.50	—	SBI INT-FINL	81369Y605
—	WESTERN ASST INFLTN LKD INM	10,306	$141K	0.0%	$11.56	—	COM SH BEN INT	95766Q106
—	GENERAL ELECTRIC CO	10,657	$115K	0.0%	$26.16	—	COM	369604103
XPHDX	PIONEER FLOATING RATE TR	11,170	$114K	0.0%	$10.95	—	COM	72369J102
—	FIRST TR ABERDEEN GLBL OPP F	10,747	$113K	0.0%	$9.70	—	COM SHS	337319107
XLF	SELECT SECTOR SPDR TR	3,500	$103K	0.0%	$29.50	—	Call	81369Y605
—	FRANKLIN LTD DURATION INCOME	10,361	$98,000	0.0%	$10.09	—	COM	35472T101
—	CRESCENT PT ENERGY CORP	10,683	$25,000	0.0%	$4.27	—	COM	22576C101