Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	17,717,201	$1.024B	3.5%	$50.90	+12.4%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	11,991,751	$915M	3.1%	$66.55	+15.0%	COM	780087102
MSFT	MICROSOFT CORP	8,483,686	$839M	2.8%	$43.63	+105.7%	COM	594918104
BNS	BANK N S HALIFAX	14,361,170	$816M	2.8%	$38.75	+3.9%	COM	064149107
CM	CDN IMPERIAL BK COMM TORONTO	8,662,158	$755M	2.6%	$24.22	+26.2%	COM	136069101
CNQ	CANADIAN NAT RES LTD	19,138,965	$689M	2.3%	$10.65	+10.1%	COM	136385101
CNI	CANADIAN NATL RY CO	8,172,880	$675M	2.3%	$64.09	+7.6%	COM	136375102
V	VISA INC	4,838,039	$643M	2.2%	$71.41	+71.0%	COM CL A	92826C839
SU	SUNCOR ENERGY INC NEW	15,507,990	$631M	2.1%	$24.44	+19.4%	COM	867224107
ENB	ENBRIDGE INC	15,073,868	$536M	1.8%	$23.45	-15.6%	COM	29250N105
—	TRANSCANADA CORP	11,881,620	$513M	1.7%	$44.09	—	COM	89353D107
—	CANADIAN PAC RY LTD	2,732,919	$503M	1.7%	$162.97	—	COM	13645T100
—	BROOKFIELD ASSET MGMT INC	12,201,148	$498M	1.7%	$39.90	—	CL A LTD VT SH	112585104
BCE	BCE INC	11,874,629	$485M	1.6%	$27.56	-5.6%	COM NEW	05534B760
JNJ	JOHNSON & JOHNSON	3,954,730	$481M	1.6%	$83.02	+21.3%	COM	478160104
MFC	MANULIFE FINL CORP	23,782,166	$428M	1.5%	$17.13	+10.0%	COM	56501R106
FTS	FORTIS INC	13,090,330	$419M	1.4%	$22.71	+7.5%	COM	349553107
COST	COSTCO WHSL CORP NEW	1,882,878	$394M	1.3%	$128.66	+38.2%	COM	22160K105
RCI	ROGERS COMMUNICATIONS INC	7,988,462	$385M	1.3%	$42.17	+11.5%	CL B	775109200
PBA	PEMBINA PIPELINE CORP	10,722,694	$371M	1.3%	$18.84	+16.8%	COM	706327103
TU	TELUS CORP	10,288,659	$367M	1.2%	$17.89	-1.1%	COM	87971M103
CMCSA	COMCAST CORP NEW	11,084,540	$364M	1.2%	$24.34	+10.3%	CL A	20030N101
ORCL	ORACLE CORP	8,147,187	$360M	1.2%	$38.46	+7.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,465,886	$360M	1.2%	$173.12	+22.5%	COM	91324P102
SLF	SUN LIFE FINL INC	8,735,646	$352M	1.2%	$33.28	+24.4%	COM	866796105
MCD	MCDONALDS CORP	2,087,765	$327M	1.1%	$102.60	+32.1%	COM	580135101
AAPL	APPLE INC	1,742,020	$326M	1.1%	$28.18	+51.7%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	2,242,745	$323M	1.1%	$87.51	+30.1%	COM	03027X100
MA	MASTERCARD INCORPORATED	1,577,256	$311M	1.1%	$97.36	+85.2%	CL A	57636Q104
HON	HONEYWELL INTL INC	2,134,434	$308M	1.0%	$71.37	+59.1%	COM	438516106
MDT	MEDTRONIC PLC	3,560,167	$305M	1.0%	$61.98	+10.6%	SHS	G5960L103
PFE	PFIZER INC	8,040,472	$292M	1.0%	$20.45	+18.8%	COM	717081103
HD	HOME DEPOT INC	1,386,315	$271M	0.9%	$115.19	+34.6%	COM	437076102
BMO	BANK MONTREAL QUE	3,231,764	$252M	0.9%	$51.39	+9.6%	COM	063671101
WCN	WASTE CONNECTIONS INC	3,243,153	$245M	0.8%	$58.15	+22.1%	COM	94106B101
AMZN	AMAZON COM INC	139,224	$236M	0.8%	$60.40	+31.4%	COM	023135106
PGR	PROGRESSIVE CORP OHIO	3,842,303	$227M	0.8%	$37.03	+30.4%	COM	743315103
—	SHAW COMMUNICATIONS INC	10,851,107	$221M	0.7%	$23.32	—	CL B CONV	82028K200
MDLZ	MONDELEZ INTL INC	5,258,121	$215M	0.7%	$34.69	-3.9%	CL A	609207105
KO	COCA COLA CO	4,893,414	$215M	0.7%	$31.81	+6.9%	COM	191216100
NTR	NUTRIEN LTD	3,843,562	$207M	0.7%	$38.37	-0.1%	COM	67077M108
—	ALLERGAN PLC	1,217,774	$203M	0.7%	$222.63	—	SHS	G0177J108
FNV	FRANCO NEVADA CORP	2,482,089	$182M	0.6%	$69.04	-4.8%	COM	351858105
WY	WEYERHAEUSER CO	4,797,705	$175M	0.6%	$20.94	+29.2%	COM	962166104
BAC	BANK AMER CORP	6,147,139	$173M	0.6%	$21.57	+15.2%	COM	060505104
QSR	RESTAURANT BRANDS INTL INC	2,796,773	$170M	0.6%	$61.11	-6.3%	COM	76131D103
—	DOWDUPONT INC	2,573,022	$169M	0.6%	$68.01	—	COM	26078J100
GOOGL	ALPHABET INC	148,188	$168M	0.6%	$44.48	+21.4%	CAP STK CL A	02079K305
KEYS	KEYSIGHT TECHNOLOGIES INC	2,738,920	$162M	0.5%	$35.79	+55.3%	COM	49338L103
ZTS	ZOETIS INC	1,880,384	$160M	0.5%	$61.78	+28.7%	CL A	98978V103
NOW	SERVICENOW INC	929,500	$158M	0.5%	$17.23	+101.2%	COM	81762P102
JPM	JPMORGAN CHASE & CO	1,490,798	$156M	0.5%	$60.68	+46.7%	COM	46625H100
—	GROUPE CGI INC	2,446,180	$156M	0.5%	$32.99	—	CL A SUB VTG	39945C109
PANW	PALO ALTO NETWORKS INC	762,700	$155M	0.5%	$29.82	+11.8%	COM	697435105
PYPL	PAYPAL HLDGS INC	1,866,700	$154M	0.5%	$71.98	+10.5%	COM	70450Y103
MMM	3M CO	767,225	$151M	0.5%	$104.84	+24.1%	COM	88579Y101
C	CITIGROUP INC	2,232,239	$149M	0.5%	$51.52	+2.9%	COM NEW	172967424
UNP	UNION PAC CORP	1,038,614	$147M	0.5%	$76.18	+54.6%	COM	907818108
BIP	BROOKFIELD INFRAST PARTNERS	3,813,132	$146M	0.5%	$41.73	—	LP INT UNIT	G16252101
GOOG	ALPHABET INC	129,838	$146M	0.5%	$40.70	+31.8%	CAP STK CL C	02079K107
—	UNITED TECHNOLOGIES CORP	1,108,508	$138M	0.5%	$121.51	—	COM	913017109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,660,118	$131M	0.4%	$54.18	+30.0%	CL A	192446102
MS	MORGAN STANLEY	2,762,154	$131M	0.4%	$34.89	+18.7%	COM NEW	617446448
DHR	DANAHER CORP DEL	1,295,787	$128M	0.4%	$71.49	+20.3%	COM	235851102
—	ARISTA NETWORKS INC	482,500	$123M	0.4%	$112.81	—	COM	040413106
—	PROOFPOINT INC	1,062,000	$121M	0.4%	$74.71	—	COM	743424103
ROST	ROSS STORES INC	1,346,015	$114M	0.4%	$59.39	+27.0%	COM	778296103
—	ENCANA CORP	8,496,913	$111M	0.4%	$13.08	—	COM	292505104
CTAS	CINTAS CORP	572,290	$106M	0.4%	$32.80	+27.0%	COM	172908105
—	ROYAL DUTCH SHELL PLC	1,457,341	$106M	0.4%	$62.90	—	SPON ADR B	780259107
WMT	WALMART INC	1,230,374	$106M	0.4%	$27.06	-6.7%	COM	931142103
—	NIELSEN HLDGS PLC	3,293,301	$102M	0.3%	$44.32	—	SHS EUR	G6518L108
BDX	BECTON DICKINSON & CO	408,154	$98.06M	0.3%	$193.74	+2.4%	COM	075887109
NEE	NEXTERA ENERGY INC	585,764	$97.88M	0.3%	$20.65	+61.7%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	912,669	$97.08M	0.3%	$76.97	+8.8%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	437,800	$90.66M	0.3%	$200.57	+3.7%	COM	883556102
EQIX	EQUINIX INC	208,042	$89.32M	0.3%	$359.50	-2.8%	COM PAR $0.001	29444U700
—	SPLUNK INC	910,300	$89.03M	0.3%	$77.59	—	COM	848637104
BZUN	BAOZUN INC	1,627,800	$89.01M	0.3%	$46.10	—	SPONSORED ADR	06684L103
ELV	ANTHEM INC	369,792	$87.72M	0.3%	$203.38	+3.0%	COM	036752103
NVDA	NVIDIA CORP	378,500	$87.65M	0.3%	$2.89	+107.9%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	212,428	$86.99M	0.3%	$109.95	+10.0%	COM	824348106
TECK	TECK RESOURCES LTD	3,376,200	$85.89M	0.3%	$23.44	+14.3%	CL B	878742204
EMB	ISHARES TR	794,480	$84.8M	0.3%	$168.68	—	JPMORGAN USD EMG	464288281
—	MAXAR TECHNOLOGIES LTD	1,664,719	$84.69M	0.3%	$58.04	—	COM	57778L103
FIVE	FIVE BELOW INC	891,600	$84.56M	0.3%	$63.23	+27.0%	COM	33829M101
NFLX	NETFLIX INC	218,918	$84.28M	0.3%	$15.83	+115.4%	COM	64110L106
BXMT	BLACKSTONE MTG TR INC	2,664,900	$83.73M	0.3%	$31.55	—	COM CL A	09257W100
ALGN	ALIGN TECHNOLOGY INC	248,087	$82.68M	0.3%	$139.03	+114.6%	COM	016255101
—	GRUBHUB INC	787,700	$80.8M	0.3%	$52.57	—	COM	400110102
—	ABIOMED INC	201,800	$80.48M	0.3%	$141.97	—	COM	003654100
LULU	LULULEMON ATHLETICA INC	644,460	$80.44M	0.3%	$92.16	+15.7%	COM	550021109
XYZ	SQUARE INC	1,334,700	$79.76M	0.3%	$16.26	+238.2%	CL A	852234103
ROL	ROLLINS INC	1,496,233	$78.66M	0.3%	$10.10	+105.0%	COM	775711104
BABA	ALIBABA GROUP HLDG LTD	422,760	$78.41M	0.3%	$123.04	—	SPONSORED ADS	01609W102
EQR	EQUITY RESIDENTIAL	1,186,900	$75.48M	0.3%	$46.05	+1.8%	SH BEN INT	29476L107
ILMN	ILLUMINA INC	274,300	$74.84M	0.3%	$251.89	+1.0%	COM	452327109
—	ACTIVISION BLIZZARD INC	944,200	$72.04M	0.2%	$76.24	—	COM	00507V109
AEM	AGNICO EAGLE MINES LTD	1,488,245	$68.22M	0.2%	$35.04	+7.1%	COM	008474108
IGF	ISHARES TR	1,544,692	$66.36M	0.2%	$60.00	—	GLB INFRASTR ETF	464288372
VLO	VALERO ENERGY CORP NEW	596,885	$65.67M	0.2%	$42.06	+96.3%	COM	91913Y100
NBIS	YANDEX N V	1,823,100	$65.43M	0.2%	$28.01	—	SHS CLASS A	N97284108
WST	WEST PHARMACEUTICAL SVSC INC	658,560	$65.37M	0.2%	$88.28	+1.8%	COM	955306105
ASML	ASML HOLDING N V	316,300	$62.6M	0.2%	$128.25	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	132,112	$61.57M	0.2%	$152.50	0.0%	COM NEW	46120E602
SHOP	SHOPIFY INC	419,442	$61.18M	0.2%	$14.15	+0.0%	CL A	82509L107
EMR	EMERSON ELEC CO	879,460	$60.79M	0.2%	$58.98	-0.6%	COM	291011104
—	NEW ORIENTAL ED & TECH GRP I	615,700	$58.26M	0.2%	$94.63	—	SPON ADR	647581107
CDW	CDW CORP	694,497	$56.52M	0.2%	$58.43	+20.9%	COM	12514G108
—	SVB FINL GROUP	199,700	$56.2M	0.2%	$227.81	—	COM	78486Q101
CHKP	CHECK POINT SOFTWARE TECH LT	562,839	$55.28M	0.2%	$108.94	-9.1%	ORD	M22465104
—	NEW RELIC INC	562,700	$55.2M	0.2%	$78.08	—	COM	64829B100
XIFR	NEXTERA ENERGY PARTNERS LP	1,176,813	$54.91M	0.2%	$34.18	+25.1%	COM UNIT PART IN	65341B106
BWXT	BWX TECHNOLOGIES INC	825,811	$51.45M	0.2%	$56.15	+7.7%	COM	05605H100
LGND	LIGAND PHARMACEUTICALS INC	254,400	$51.35M	0.2%	$111.59	0.0%	COM NEW	53220K504
MLM	MARTIN MARIETTA MATLS INC	227,300	$50.75M	0.2%	$201.62	0.0%	COM	573284106
WFC	WELLS FARGO CO NEW	902,737	$50.16M	0.2%	$37.36	+16.0%	COM	949746101
STWD	STARWOOD PPTY TR INC	2,306,460	$50.06M	0.2%	$21.84	—	COM	85571B105
HYG	ISHARES TR	587,964	$50.01M	0.2%	$84.34	—	IBOXX HI YD ETF	464288513
—	MOMO INC	1,147,800	$49.91M	0.2%	$43.49	—	ADR	60879B107
SUPN	SUPERNUS PHARMACEUTICALS INC	825,900	$48.33M	0.2%	$51.80	0.0%	COM	868459108
BA	BOEING CO	142,809	$48.26M	0.2%	$113.61	+190.8%	COM	097023105
IJH	ISHARES TR	246,530	$48.01M	0.2%	$240.25	—	CORE S&P MCP ETF	464287507
INVH	INVITATION HOMES INC	2,065,453	$47.54M	0.2%	$17.19	+7.0%	COM	46187W107
SWK	STANLEY BLACK & DECKER INC	355,996	$47.36M	0.2%	$88.95	+30.4%	COM	854502101
PEN	PENUMBRA INC	346,500	$46.73M	0.2%	$142.36	0.0%	COM	70975L107
—	THOMSON REUTERS CORP	1,135,737	$46.24M	0.2%	$42.63	—	COM	884903105
TXN	TEXAS INSTRS INC	420,111	$46.23M	0.2%	$65.89	+32.5%	COM	882508104
SCZ	ISHARES TR	699,405	$43.87M	0.1%	$81.66	—	EAFE SML CP ETF	464288273
GOOS	CANADA GOOSE HOLDINGS INC	735,500	$43.28M	0.1%	$42.10	+0.1%	SHS SUB VTG	135086106
BAX	BAXTER INTL INC	585,525	$43.25M	0.1%	$54.21	+13.5%	COM	071813109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	606,500	$42.86M	0.1%	$59.54	+13.4%	COM	681116109
VET	VERMILION ENERGY INC	1,187,444	$42.81M	0.1%	$37.25	-7.1%	COM	923725105
SABR	SABRE CORP	1,693,203	$42.12M	0.1%	$23.11	+0.4%	COM	78573M104
AL	AIR LEASE CORP	986,842	$41.41M	0.1%	$32.66	+15.8%	CL A	00912X302
EEMV	ISHARES INC	685,450	$39.63M	0.1%	$80.57	—	MIN VOL EMRG MKT	464286533
ES	EVERSOURCE ENERGY	646,300	$37.87M	0.1%	$40.81	+8.0%	COM	30040W108
—	UNILEVER N V	681,485	$37.83M	0.1%	$50.32	—	N Y SHS NEW	904784709
VOO	VANGUARD INDEX FDS	148,777	$37.11M	0.1%	$225.68	—	S&P 500 ETF SHS	922908363
NBIX	NEUROCRINE BIOSCIENCES INC	387,400	$37.03M	0.1%	$89.51	0.0%	COM	64125C109
TJX	TJX COS INC NEW	386,152	$36.74M	0.1%	$35.47	+11.5%	COM	872540109
SPG	SIMON PPTY GROUP INC NEW	215,460	$36.66M	0.1%	$106.52	-1.2%	COM	828806109
AWK	AMERICAN WTR WKS CO INC NEW	426,600	$36.41M	0.1%	$56.69	+26.3%	COM	030420103
—	ENERPLUS CORP	2,843,400	$35.86M	0.1%	$8.80	—	COM	292766102
AVGO	BROADCOM INC	146,203	$35.39M	0.1%	$19.73	0.0%	COM	11135F101
META	FACEBOOK INC	175,636	$34.36M	0.1%	$175.55	+2.2%	CL A	30303M102
—	APOLLO GLOBAL MGMT LLC	1,077,000	$34.31M	0.1%	$29.31	—	CL A SHS	037612306
WAB	WABTEC CORP	332,565	$33.12M	0.1%	$77.40	+14.8%	COM	929740108
CCI	CROWN CASTLE INTL CORP NEW	307,000	$33.09M	0.1%	$59.36	+26.5%	COM	22822V101
AMG	AFFILIATED MANAGERS GROUP	220,300	$32.69M	0.1%	$175.77	-8.5%	COM	008252108
VRTX	VERTEX PHARMACEUTICALS INC	196,500	$32.58M	0.1%	$135.27	+14.6%	COM	92532F100
—	E TRADE FINANCIAL CORP	498,900	$30.5M	0.1%	$55.44	—	COM NEW	269246401
ALLE	ALLEGION PUB LTD CO	373,239	$28.79M	0.1%	$69.95	+4.1%	ORD SHS	G0176J109
CSCO	CISCO SYS INC	675,013	$28.62M	0.1%	$27.13	+28.1%	COM	17275R102
NKE	NIKE INC	362,184	$28.56M	0.1%	$48.92	+30.5%	CL B	654106103
CRM	SALESFORCE COM INC	204,900	$27.94M	0.1%	$123.71	+1.9%	COM	79466L302
—	ZAYO GROUP HLDGS INC	758,700	$27.67M	0.1%	$34.74	—	COM	98919V105
VNQI	VANGUARD INTL EQUITY INDEX F	475,829	$27.63M	0.1%	$80.04	—	GLB EX US ETF	922042676
SHAK	SHAKE SHACK INC	425,000	$27.47M	0.1%	$55.43	0.0%	CL A	819047101
—	COUPA SOFTWARE INC	439,900	$26.67M	0.1%	$60.62	—	COM	22266L106
IJR	ISHARES TR	318,020	$26.53M	0.1%	$130.65	—	CORE S&P SCP ETF	464287804
—	GRANITE REAL ESTATE INVT TR	647,064	$26.39M	0.1%	$37.88	—	UNIT 99/99/9999	387437114
PPL	PPL CORP	924,500	$26.39M	0.1%	$22.59	-12.7%	COM	69351T106
—	KIRKLAND LAKE GOLD LTD	1,200,800	$25.43M	0.1%	$21.18	—	COM	49741E100
IVZ	INVESCO LTD	939,202	$24.94M	0.1%	$24.46	-18.6%	SHS	G491BT108
MNST	MONSTER BEVERAGE CORP NEW	417,000	$23.89M	0.1%	$26.99	0.0%	COM	61174X109
BUD	ANHEUSER BUSCH INBEV SA/NV	231,926	$23.31M	0.1%	$111.59	—	SPONSORED ADR	03524A108
LOW	LOWES COS INC	243,365	$23.25M	0.1%	$72.13	+9.1%	COM	548661107
MRK	MERCK & CO INC	372,769	$22.89M	0.1%	$43.47	+2.4%	COM	58933Y105
WRB	W R BERKLEY CORPORATION	311,401	$22.63M	0.1%	$16.58	+12.6%	COM	084423102
EOG	EOG RES INC	181,662	$22.49M	0.1%	$66.50	+31.2%	COM	26875P101
—	SL GREEN RLTY CORP	223,000	$22.41M	0.1%	$107.35	—	COM	78440X101
ARCC	ARES CAP CORP	1,300,000	$21.38M	0.1%	$7.12	+11.6%	COM	04010L103
TRV	TRAVELERS COMPANIES INC	173,299	$21.34M	0.1%	$116.14	-4.5%	COM	89417E109
—	TOTAL SYS SVCS INC	251,000	$21.21M	0.1%	$63.38	—	COM	891906109
PLNT	PLANET FITNESS INC	469,700	$20.63M	0.1%	$22.33	+83.7%	CL A	72703H101
ROK	ROCKWELL AUTOMATION INC	122,500	$20.36M	0.1%	$163.89	-7.9%	COM	773903109
EL	LAUDER ESTEE COS INC	143,010	$20.18M	0.1%	$82.51	+62.9%	CL A	518439104
FITB	FIFTH THIRD BANCORP	701,900	$20.14M	0.1%	$11.61	+103.7%	COM	316773100
ASR	GRUPO AEROPORTUARIO DEL SURE	125,639	$20.11M	0.1%	$178.15	—	SPON ADR SER B	40051E202
—	FIRSTSERVICE CORP NEW	261,952	$19.92M	0.1%	$47.69	—	SUB VTG SH	33767E103
PH	PARKER HANNIFIN CORP	127,200	$19.82M	0.1%	$151.93	0.0%	COM	701094104
SPY	SPDR S&P 500 ETF TR	71,958	$19.74M	0.1%	$242.65	—	TR UNIT	78462F103
USB	US BANCORP DEL	393,926	$19.74M	0.1%	$31.86	+16.9%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	118,169	$19.33M	0.1%	$139.31	-0.0%	SHS CLASS A	G1151C101
OTEX	OPEN TEXT CORP	504,410	$18.89M	0.1%	$29.13	+0.1%	COM	683715106
TXRH	TEXAS ROADHOUSE INC	285,700	$18.71M	0.1%	$55.38	0.0%	COM	882681109
SEE	SEALED AIR CORP NEW	435,100	$18.46M	0.1%	$39.19	-2.4%	COM	81211K100
GIL	GILDAN ACTIVEWEAR INC	641,769	$18.08M	0.1%	$25.98	-1.4%	COM	375916103
MGA	MAGNA INTL INC	301,738	$18.03M	0.1%	$34.61	+41.4%	COM	559222401
—	LOGMEIN INC	170,400	$17.59M	0.1%	$109.47	—	COM	54142L109
—	WORLDPAY INC	209,500	$17.13M	0.1%	$82.43	—	CL A	981558109
AXGN	AXOGEN INC	347,400	$17.05M	0.1%	$42.24	+4.3%	COM	05463X106
PLD	PROLOGIS INC	255,000	$16.75M	0.1%	$32.62	+59.3%	COM	74340W103
—	GGP INC	814,200	$16.63M	0.1%	$22.34	—	COM	36174X101
BTG	B2GOLD CORP	6,400,000	$16.6M	0.1%	$2.17	+0.9%	COM	11777Q209
IT	GARTNER INC	113,836	$15.13M	0.1%	$128.01	+0.0%	COM	366651107
JBHT	HUNT J B TRANS SVCS INC	122,400	$14.87M	0.1%	$114.01	0.0%	COM	445658107
BTI	BRITISH AMERN TOB PLC	291,102	$14.59M	0.0%	$64.75	—	SPONSORED ADR	110448107
—	MAG SILVER CORP	1,350,000	$14.58M	0.0%	$10.29	—	COM	55903Q104
WELL	WELLTOWER INC	231,900	$14.53M	0.0%	$44.64	-3.3%	COM	95040Q104
ADBE	ADOBE SYS INC	59,358	$14.5M	0.0%	$189.71	+24.7%	COM	00724F101
BBU	BROOKFIELD BUSINESS PARTNERS	378,021	$14.47M	0.0%	$34.32	—	UNIT LTD LP	G16234109
—	SWITCH INC	1,163,500	$14.15M	0.0%	$12.93	—	CL A	87105L104
FTV	FORTIVE CORP	178,277	$13.76M	0.0%	$31.68	+46.1%	COM	34959J108
PEP	PEPSICO INC	123,766	$13.76M	0.0%	$80.26	+1.8%	COM	713448108
GLD	SPDR GOLD TRUST	115,000	$13.64M	0.0%	$124.17	—	GOLD SHS	78463V107
PRU	PRUDENTIAL FINL INC	148,596	$13.62M	0.0%	$74.58	-6.5%	COM	744320102
DEO	DIAGEO P L C	90,290	$13.21M	0.0%	$124.50	—	SPON ADR NEW	25243Q205
LW	LAMB WESTON HLDGS INC	185,600	$12.71M	0.0%	$53.20	+9.7%	COM	513272104
VTR	VENTAS INC	220,500	$12.55M	0.0%	$40.77	-6.9%	COM	92276F100
DIS	DISNEY WALT CO	112,000	$12.36M	0.0%	$87.14	+11.5%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	99,734	$12.31M	0.0%	$87.78	+1.5%	COM	166764100
VRNS	VARONIS SYS INC	170,100	$12.27M	0.0%	$23.19	+3.4%	COM	922280102
OXY	OCCIDENTAL PETE CORP DEL	146,050	$12.22M	0.0%	$52.02	+27.5%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	88,043	$12.07M	0.0%	$64.24	+67.8%	COM	053015103
SRE	SEMPRA ENERGY	102,200	$11.86M	0.0%	$42.70	0.0%	COM	816851109
GD	GENERAL DYNAMICS CORP	60,823	$11.16M	0.0%	$172.08	0.0%	COM	369550108
FICO	FAIR ISAAC CORP	55,000	$10.63M	0.0%	$181.11	0.0%	COM	303250104
HAL	HALLIBURTON CO	231,443	$10.29M	0.0%	$38.98	+9.4%	COM	406216101
—	BROOKFIELD PPTY PARTNERS L P	538,199	$10.22M	0.0%	$19.01	—	UNIT LTD PARTN	G16249107
CAE	CAE INC	483,117	$10.05M	0.0%	$15.66	+23.6%	COM	124765108
DLR	DIGITAL RLTY TR INC	89,100	$9.939M	0.0%	$82.51	-1.5%	COM	253868103
EA	ELECTRONIC ARTS INC	70,400	$9.925M	0.0%	$126.27	0.0%	COM	285512109
GPN	GLOBAL PMTS INC	88,700	$9.886M	0.0%	$95.67	+12.4%	COM	37940X102
KW	KENNEDY-WILSON HLDGS INC	466,700	$9.868M	0.0%	$17.80	+10.1%	COM	489398107
FDX	FEDEX CORP	42,880	$9.77M	0.0%	$198.54	+9.0%	COM	31428X106
—	TESLA INC	8,000,000	$9.723M	0.0%	$1.05	—	NOTE 2.375% 3/1	88160RAD3
COP	CONOCOPHILLIPS	139,522	$9.711M	0.0%	$36.02	+43.8%	COM	20825C104
—	PIONEER NAT RES CO	50,388	$9.441M	0.0%	$170.06	—	COM	723787107
NXE	NEXGEN ENERGY LTD	5,085,000	$9.399M	0.0%	$2.25	-11.0%	COM	65340P106
AVB	AVALONBAY CMNTYS INC	53,412	$9.178M	0.0%	$124.14	+2.2%	COM	053484101
GBDC	GOLUB CAP BDC INC	500,000	$9.147M	0.0%	$8.53	+2.1%	COM	38173M102
—	OAKTREE CAP GROUP LLC	225,000	$9.143M	0.0%	$44.92	—	UNIT CL A	674001201
STZ	CONSTELLATION BRANDS INC	41,792	$9M	0.0%	$141.65	+40.9%	CL A	21036P108
—	TEKLA HEALTHCARE INVS	414,902	$8.918M	0.0%	$21.60	—	SH BEN INT	87911J103
LMT	LOCKHEED MARTIN CORP	29,414	$8.817M	0.0%	$253.13	+3.7%	COM	539830109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	228,500	$8.728M	0.0%	$43.92	-13.0%	CL A	499049104
—	CIGNA CORPORATION	50,685	$8.551M	0.0%	$182.05	—	COM	125509109
IQV	IQVIA HLDGS INC	84,300	$8.412M	0.0%	$101.08	-1.2%	COM	46266C105
LEN	LENNAR CORP	159,900	$8.392M	0.0%	$53.67	-10.6%	CL A	526057104
SLRC	SOLAR CAP LTD	410,000	$8.378M	0.0%	$9.72	+2.3%	COM	83413U100
KIM	KIMCO RLTY CORP	484,900	$8.236M	0.0%	$12.53	-17.0%	COM	49446R109
BXP	BOSTON PROPERTIES INC	65,200	$8.175M	0.0%	$74.64	+14.6%	COM	101121101
GILD	GILEAD SCIENCES INC	115,879	$8.079M	0.0%	$53.26	-1.0%	COM	375558103
—	PRAXAIR INC	48,930	$8.052M	0.0%	$127.97	—	COM	74005P104
WEC	WEC ENERGY GROUP INC	124,200	$8.027M	0.0%	$36.45	+33.7%	COM	92939U106
HPQ	HP INC	357,088	$7.808M	0.0%	$16.33	+5.6%	COM	40434L105
LUV	SOUTHWEST AIRLS CO	151,660	$7.663M	0.0%	$52.89	-9.7%	COM	844741108
—	JACOBS ENGR GROUP INC DEL	117,600	$7.443M	0.0%	$58.94	—	COM	469814107
—	RAYTHEON CO	38,910	$7.383M	0.0%	$153.46	—	COM NEW	755111507
NGG	NATIONAL GRID PLC	132,088	$7.373M	0.0%	$61.37	—	SPONSORED ADR NE	636274409
BHP	BHP BILLITON LTD	147,420	$7.37M	0.0%	$47.46	—	SPONSORED ADR	088606108
SNPS	SYNOPSYS INC	88,296	$7.276M	0.0%	$86.51	+0.7%	COM	871607107
APD	AIR PRODS & CHEMS INC	48,130	$7.262M	0.0%	$120.08	+12.9%	COM	009158106
MO	ALTRIA GROUP INC	125,770	$7.141M	0.0%	$36.83	-12.6%	COM	02209S103
HII	HUNTINGTON INGALLS INDS INC	32,500	$7.044M	0.0%	$196.07	+0.8%	COM	446413106
JAZZ	JAZZ PHARMACEUTICALS PLC	40,500	$6.976M	0.0%	$163.46	0.0%	SHS USD	G50871105
STT	STATE STR CORP	77,642	$6.961M	0.0%	$77.86	0.0%	COM	857477103
—	DUKE REALTY CORP	248,600	$6.952M	0.0%	$26.07	—	COM NEW	264411505
—	TEKLA HEALTHCARE OPPORTUNIT	406,492	$6.925M	0.0%	$16.68	—	SHS	879105104
SONY	SONY CORP	132,251	$6.853M	0.0%	$40.78	—	SPONSORED ADR	835699307
AMAT	APPLIED MATLS INC	153,982	$6.852M	0.0%	$41.86	+12.9%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	138,213	$6.714M	0.0%	$27.80	+15.9%	COM	92343V104
RELX	RELX PLC	296,737	$6.683M	0.0%	$22.37	—	SPONSORED ADR	759530108
—	BLACKROCK CORPOR HI YLD FD I	633,124	$6.62M	0.0%	$10.81	—	COM	09255P107
CL	COLGATE PALMOLIVE CO	102,146	$6.618M	0.0%	$54.70	-0.2%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,543	$6.477M	0.0%	$170.08	+14.6%	CL B NEW	084670702
—	TD AMERITRADE HLDG CORP	118,200	$6.472M	0.0%	$52.24	—	COM	87236Y108
INTC	INTEL CORP	128,546	$6.4M	0.0%	$36.35	+23.9%	COM	458140100
ARE	ALEXANDRIA REAL ESTATE EQ IN	50,400	$6.357M	0.0%	$93.05	+1.2%	COM	015271109
EFA	ISHARES TR	93,512	$6.309M	0.0%	$64.51	—	MSCI EAFE ETF	464287465
KEY	KEYCORP NEW	320,800	$6.267M	0.0%	$13.60	+2.8%	COM	493267108
RCL	ROYAL CARIBBEAN CRUISES LTD	62,719	$6.263M	0.0%	$102.70	-0.0%	COM	V7780T103
VNO	VORNADO RLTY TR	83,000	$6.133M	0.0%	$77.86	—	SH BEN INT	929042109
SDY	SPDR SERIES TRUST	64,300	$6.058M	0.0%	$93.92	—	S&P DIVID ETF	78464A763
HPE	HEWLETT PACKARD ENTERPRISE C	427,452	$6.014M	0.0%	$13.02	0.0%	COM	42824C109
NWSA	NEWS CORP NEW	401,793	$5.998M	0.0%	$14.52	0.0%	CL A	65249B109
BKNG	BOOKING HLDGS INC	3,021	$5.96M	0.0%	$1963.12	+5.6%	COM	09857L108
—	ADAMS DIVERSIFIED EQUITY FD	385,000	$5.935M	0.0%	$14.11	—	COM	006212104
BIIB	BIOGEN INC	19,860	$5.735M	0.0%	$331.61	-15.2%	COM	09062X103
—	GENERAL AMERN INVS INC	163,804	$5.623M	0.0%	$32.57	—	COM	368802104
—	SPDR SERIES TRUST	76,717	$5.545M	0.0%	$72.28	—	S&P 600 SML CAP	78464A813
CPT	CAMDEN PPTY TR	59,000	$5.375M	0.0%	$67.17	0.0%	SH BEN INT	133131102
PFG	PRINCIPAL FINL GROUP INC	100,000	$5.293M	0.0%	$48.41	-10.9%	COM	74251V102
KRC	KILROY RLTY CORP	69,600	$5.263M	0.0%	$72.79	—	COM	49427F108
—	DOUBLELINE INCOME SOLUTIONS	256,815	$5.132M	0.0%	$20.11	—	COM	258622109
—	INTERXION HOLDING N.V	81,800	$5.104M	0.0%	$29.85	—	SHS	N47279109
—	MARATHON OIL CORP	251,185	$5.1M	0.0%	$19.16	—	COM	565849106
—	XILINX INC	77,585	$4.998M	0.0%	$62.86	—	COM	983919101
—	RETAIL OPPORTUNITY INVTS COR	259,400	$4.969M	0.0%	$15.84	—	COM	76131N101
—	NUVEEN NEW YORK AMT QLT MUNI	400,000	$4.891M	0.0%	$15.39	—	COM	670656107
—	ROYCE VALUE TR INC	305,541	$4.826M	0.0%	$11.91	—	COM	780910105
—	CELGENE CORP	60,600	$4.811M	0.0%	$130.03	—	COM	151020104
XLF	SELECT SECTOR SPDR TR	161,474	$4.801M	0.0%	$28.36	—	SBI INT-FINL	81369Y605
CNC	CENTENE CORP DEL	40,427	$4.797M	0.0%	$57.67	0.0%	COM	15135B101
—	ULTIMATE SOFTWARE GROUP INC	18,200	$4.682M	0.0%	$199.80	—	COM	90385D107
PSA	PUBLIC STORAGE	19,600	$4.445M	0.0%	$146.58	+3.7%	COM	74460D109
PTC	PTC INC	47,300	$4.436M	0.0%	$57.18	+51.2%	COM	69370C100
BIDU	BAIDU INC	18,017	$4.377M	0.0%	$236.89	—	SPON ADR REP A	056752108
—	MICHAEL KORS HLDGS LTD	67,908	$4.356M	0.0%	$63.73	—	SHS	G60754101
EEM	ISHARES TR	98,605	$4.273M	0.0%	$40.19	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	61,278	$4.256M	0.0%	$41.26	—	TECHNOLOGY	81369Y803
ST	SENSATA TECHNOLOGIES HLDNG P	83,789	$4.256M	0.0%	$53.31	-2.3%	SHS	G8060N102
XLY	SELECT SECTOR SPDR TR	38,602	$4.218M	0.0%	$88.12	—	SBI CONS DISCR	81369Y407
—	ANADARKO PETE CORP	57,518	$4.212M	0.0%	$66.26	—	COM	032511107
XLB	SELECT SECTOR SPDR TR	72,524	$4.21M	0.0%	$58.05	—	SBI MATERIALS	81369Y100
—	BLACKROCK ENERGY & RES TR	275,545	$4.193M	0.0%	$14.08	—	COM	09250U101
RF	REGIONS FINL CORP NEW	231,300	$4.111M	0.0%	$13.89	-0.6%	COM	7591EP100
BL	BLACKLINE INC	94,400	$4.099M	0.0%	$35.72	+18.3%	COM	09239B109
A	AGILENT TECHNOLOGIES INC	67,459	$4.018M	0.0%	$61.70	0.0%	COM	00846U101
ORLY	O REILLY AUTOMOTIVE INC NEW	13,557	$3.928M	0.0%	$13.73	+26.8%	COM	67103H107
—	NUVEEN AMT FREE QLTY MUN INC	300,000	$3.902M	0.0%	$14.18	—	COM	670657105
AMD	ADVANCED MICRO DEVICES INC	257,800	$3.863M	0.0%	$8.44	+50.6%	COM	007903107
—	BOULDER GROWTH & INCOME FD I	375,000	$3.854M	0.0%	$11.05	—	COM	101507101
—	LIBERTY ALL STAR EQUITY FD	600,000	$3.839M	0.0%	$5.93	—	SH BEN INT	530158104
NTES	NETEASE INC	15,100	$3.814M	0.0%	$295.53	—	SPONSORED ADR	64110W102
—	ALLIANZGI NFJ DIVID INT & PR	300,000	$3.785M	0.0%	$12.64	—	COM	01883A107
FLS	FLOWSERVE CORP	93,046	$3.758M	0.0%	$37.02	+0.3%	COM	34354P105
COF	CAPITAL ONE FINL CORP	42,294	$3.744M	0.0%	$78.75	+5.3%	COM	14040H105
AEP	AMERICAN ELEC PWR INC	55,069	$3.673M	0.0%	$51.24	+0.5%	COM	025537101
—	BLACKROCK ENHANCED EQT DIV T	400,000	$3.671M	0.0%	$7.74	—	COM	09251A104
IEF	ISHARES TR	35,535	$3.642M	0.0%	$134.05	—	BARCLAYS 7 10 YR	464287440
—	INVESCO DYNAMIC CR OPP FD	310,791	$3.61M	0.0%	$11.95	—	COM	46132R104
HEEM	ISHARES INC	138,782	$3.553M	0.0%	$25.60	—	CUR HD MSCI EM	46434G509
SPGI	S&P GLOBAL INC	17,367	$3.532M	0.0%	$151.63	+21.9%	COM	78409V104
HYEM	VANECK VECTORS ETF TR	154,566	$3.525M	0.0%	$24.53	—	EMERGING MKTS HI	92189F353
ETSY	ETSY INC	82,500	$3.48M	0.0%	$25.82	+26.1%	COM	29786A106
—	MYLAN N V	99,094	$3.448M	0.0%	$34.80	—	SHS EURO	N59465109
—	FEDERAL REALTY INVT TR	27,000	$3.416M	0.0%	$116.67	—	SH BEN INT NEW	313747206
MCO	MOODYS CORP	20,035	$3.411M	0.0%	$146.78	+7.8%	COM	615369105
—	HILL ROM HLDGS INC	38,600	$3.37M	0.0%	$76.73	—	COM	431475102
—	BLACKROCK ENHANCED INTL DIV	586,501	$3.365M	0.0%	$6.00	—	COM BENE INTER	092524107
RYAAY	RYANAIR HLDGS PLC	28,800	$3.289M	0.0%	$91.68	—	SPONSORED ADR NE	783513203
DXC	DXC TECHNOLOGY CO	42,211	$3.277M	0.0%	$83.29	-1.4%	COM	23355L106
XLE	SELECT SECTOR SPDR TR	38,345	$3.233M	0.0%	$84.07	—	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	42,839	$3.232M	0.0%	$62.08	-0.5%	COM	742718109
GDS	GDS HLDGS LTD	80,200	$3.214M	0.0%	$27.58	—	SPONSORED ADR	36165L108
—	NEVSUN RES LTD	924,000	$3.212M	0.0%	$3.48	—	COM	64156L101
—	TRI CONTL CORP	120,000	$3.18M	0.0%	$20.41	—	COM	895436103
—	NUVEEN CR STRATEGIES INCM FD	400,000	$3.179M	0.0%	$9.12	—	COM SHS	67073D102
MDY	SPDR S&P MIDCAP 400 ETF TR	8,942	$3.177M	0.0%	$352.60	—	UTSER1 S&PDCRP	78467Y107
DG	DOLLAR GEN CORP NEW	32,851	$3.121M	0.0%	$87.04	+0.1%	COM	256677105
MPC	MARATHON PETE CORP	45,620	$3.082M	0.0%	$41.33	+45.2%	COM	56585A102
PHG	KONINKLIJKE PHILIPS N V	68,990	$2.995M	0.0%	$37.31	—	NY REG SH NEW	500472303
PM	PHILIP MORRIS INTL INC	37,739	$2.935M	0.0%	$56.65	-0.1%	COM	718172109
—	BEST INC	237,500	$2.901M	0.0%	$9.75	—	SPONSORED ADS	08653C106
—	CONCHO RES INC	20,400	$2.821M	0.0%	$150.57	—	COM	20605P101
IBB	ISHARES TR	25,600	$2.811M	0.0%	$173.78	—	NASDAQ BIOTECH	464287556
—	VOYA PRIME RATE TR	557,157	$2.802M	0.0%	$5.38	—	SH BEN INT	92913A100
ADM	ARCHER DANIELS MIDLAND CO	62,771	$2.771M	0.0%	$35.86	0.0%	COM	039483102
YUMC	YUM CHINA HLDGS INC	70,110	$2.696M	0.0%	$38.56	+2.7%	COM	98850P109
RIO	RIO TINTO PLC	48,173	$2.638M	0.0%	$46.59	—	SPONSORED ADR	767204100
LYV	LIVE NATION ENTERTAINMENT IN	52,300	$2.539M	0.0%	$44.35	-3.5%	COM	538034109
VEEV	VEEVA SYS INC	32,700	$2.513M	0.0%	$64.64	+17.6%	CL A COM	922475108
—	BLACKROCK RES & COMM STRAT T	269,506	$2.503M	0.0%	$8.04	—	SHS	09257A108
—	IHS MARKIT LTD	47,500	$2.45M	0.0%	$44.93	—	SHS	G47567105
HEZU	ISHARES TR	81,494	$2.449M	0.0%	$30.05	—	CUR HD EURZN ETF	46434V639
IEI	ISHARES TR	19,897	$2.375M	0.0%	$123.89	—	3 7 YR TREAS BD	464288661
FCX	FREEPORT-MCMORAN INC	142,707	$2.372M	0.0%	$15.42	0.0%	CL B	35671D857
—	REAVES UTIL INCOME FD	80,957	$2.34M	0.0%	$30.79	—	COM SH BEN INT	756158101
LSTR	LANDSTAR SYS INC	21,000	$2.293M	0.0%	$109.96	—	COM	515098101
—	NUVEEN QUALITY MUNCP INCOME	170,000	$2.26M	0.0%	$14.83	—	COM	67066V101
—	BLACKROCK ENHANCED GBL DIV T	201,383	$2.239M	0.0%	$13.29	—	COM	092501105
—	LOXO ONCOLOGY INC	12,900	$2.237M	0.0%	$173.41	—	COM	548862101
W	WAYFAIR INC	17,800	$2.113M	0.0%	$86.81	0.0%	CL A	94419L101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,390	$2.058M	0.0%	$91.77	+18.6%	COM	874054109
BCS	BARCLAYS PLC	201,430	$2.02M	0.0%	$11.62	—	ADR	06738E204
GDOT	GREEN DOT CORP	27,300	$2.003M	0.0%	$56.34	+22.4%	CL A	39304D102
FBIN	FORTUNE BRANDS HOME & SEC IN	37,200	$1.997M	0.0%	$48.80	-11.6%	COM	34964C106
WING	WINGSTOP INC	38,200	$1.99M	0.0%	$36.86	+38.1%	COM	974155103
ECL	ECOLAB INC	13,913	$1.989M	0.0%	$106.38	+24.9%	COM	278865100
CDNS	CADENCE DESIGN SYSTEM INC	47,515	$1.982M	0.0%	$40.97	+0.4%	COM	127387108
PCTY	PAYLOCITY HLDG CORP	33,500	$1.971M	0.0%	$48.50	+18.2%	COM	70438V106
BNDX	VANGUARD CHARLOTTE FDS	34,996	$1.914M	0.0%	$54.99	—	INTL BD IDX ETF	92203J407
BB	BLACKBERRY LTD	197,820	$1.91M	0.0%	$12.66	-11.9%	COM	09228F103
HSIC	SCHEIN HENRY INC	26,184	$1.901M	0.0%	$55.42	+1.7%	COM	806407102
—	UBIQUITI NETWORKS INC	22,260	$1.885M	0.0%	$58.59	—	COM	90347A100
—	OSISKO GOLD ROYALTIES LTD	198,410	$1.879M	0.0%	$11.55	—	COM	68827L101
XPHTX	PIONEER HIGH INCOME TR	201,382	$1.87M	0.0%	$9.71	—	COM	72369H106
DOV	DOVER CORP	25,100	$1.857M	0.0%	$53.58	+26.9%	COM	260003108
IMO	IMPERIAL OIL LTD	55,824	$1.849M	0.0%	$26.10	-1.9%	COM NEW	453038408
JKS	JINKOSOLAR HLDG CO LTD	133,800	$1.842M	0.0%	$22.16	—	SPONSORED ADR	47759T100
QLYS	QUALYS INC	21,700	$1.829M	0.0%	$80.38	0.0%	COM	74758T303
TM	TOYOTA MOTOR CORP	13,863	$1.825M	0.0%	$119.36	—	SP ADR REP2COM	892331307
XBI	SPDR SERIES TRUST	18,809	$1.795M	0.0%	$73.80	—	S&P BIOTECH	78464A870
PNQI	INVESCO EXCHANGE TRADED FD T	12,419	$1.732M	0.0%	$139.46	—	NASDAQ INTERNT	46137V530
EPAM	EPAM SYS INC	13,700	$1.703M	0.0%	$120.30	0.0%	COM	29414B104
HLT	HILTON WORLDWIDE HLDGS INC	21,500	$1.701M	0.0%	$55.86	+42.0%	COM	43300A203
GDDY	GODADDY INC	24,100	$1.701M	0.0%	$56.55	+20.3%	CL A	380237107
IGPT	INVESCO EXCHANGE TRADED FD T	22,332	$1.7M	0.0%	$76.12	—	DYNMC SOFTWARE	46137V639
XHE	SPDR SERIES TRUST	21,663	$1.694M	0.0%	$58.33	—	HLTH CR EQUIP	78464A581
IHI	ISHARES TR	8,380	$1.681M	0.0%	$172.75	—	U.S. MED DVC ETF	464288810
—	TESARO INC	37,200	$1.654M	0.0%	$44.46	—	COM	881569107
—	ATLASSIAN CORP PLC	26,400	$1.65M	0.0%	$44.38	—	CL A	G06242104
MU	MICRON TECHNOLOGY INC	31,942	$1.615M	0.0%	$52.62	+0.3%	COM	595112103
CMS	CMS ENERGY CORP	35,478	$1.615M	0.0%	$35.23	+2.5%	COM	125896100
XAR	SPDR SERIES TRUST	18,416	$1.604M	0.0%	$70.24	—	AEROSPACE DEF	78464A631
AEE	AMEREN CORP	27,144	$1.591M	0.0%	$46.22	0.0%	COM	023608102
CHD	CHURCH & DWIGHT INC	30,063	$1.591M	0.0%	$39.19	+12.5%	COM	171340102
PSI	INVESCO EXCHANGE TRADED FD T	30,316	$1.581M	0.0%	$52.15	—	DYNMC SEMICNDT	46137V647
HQY	HEALTHEQUITY INC	21,000	$1.577M	0.0%	$54.14	+32.7%	COM	42226A107
PSMT	PRICESMART INC	17,100	$1.547M	0.0%	$78.53	-0.2%	COM	741511109
AGI	ALAMOS GOLD INC NEW	271,000	$1.544M	0.0%	$7.78	-33.4%	COM CL A	011532108
IAI	ISHARES TR	23,995	$1.538M	0.0%	$53.03	—	US BR DEL SE ETF	464288794
—	EATON VANCE MUN BD FD	130,000	$1.535M	0.0%	$12.83	—	COM	27827X101
AME	AMETEK INC NEW	22,097	$1.535M	0.0%	$71.10	-1.1%	COM	031100100
FRCB	FIRST REP BK SAN FRANCISCO C	15,800	$1.523M	0.0%	$65.90	+41.9%	COM	33616C100
XTN	SPDR SERIES TRUST	23,898	$1.508M	0.0%	$63.10	—	S&P TRANSN ETF	78464A532
PSX	PHILLIPS 66	13,420	$1.5M	0.0%	$68.71	+21.0%	COM	718546104
—	SPDR SERIES TRUST	34,684	$1.493M	0.0%	$43.05	—	S&P OILGAS EXP	78464A730
WM	WASTE MGMT INC DEL	18,792	$1.472M	0.0%	$72.11	+0.8%	COM	94106L109
—	RITCHIE BROS AUCTIONEERS	42,624	$1.392M	0.0%	$35.34	—	COM	767744105
GM	GENERAL MTRS CO	36,481	$1.384M	0.0%	$36.60	-4.3%	COM	37045V100
PFF	ISHARES TR	36,433	$1.362M	0.0%	$38.28	—	S&P US PFD STK	464288687
RSG	REPUBLIC SVCS INC	19,357	$1.318M	0.0%	$50.11	+19.5%	COM	760759100
MKC	MCCORMICK & CO INC	10,900	$1.265M	0.0%	$41.89	+8.4%	COM NON VTG	579780206
ACWV	ISHARES INC	14,906	$1.263M	0.0%	$78.37	—	MIN VOL GBL ETF	464286525
AFL	AFLAC INC	28,623	$1.234M	0.0%	$35.48	+5.9%	COM	001055102
TLT	ISHARES TR	10,035	$1.221M	0.0%	$122.47	—	20 YR TR BD ETF	464287432
AVY	AVERY DENNISON CORP	12,161	$1.196M	0.0%	$92.28	0.0%	COM	053611109
EWC	ISHARES INC	41,055	$1.182M	0.0%	$26.82	—	MSCI CDA ETF	464286509
BMY	BRISTOL MYERS SQUIBB CO	22,901	$1.165M	0.0%	$40.75	-0.3%	COM	110122108
TXT	TEXTRON INC	17,300	$1.146M	0.0%	$36.74	+73.8%	COM	883203101
RSP	INVESCO EXCHANGE TRADED FD T	10,650	$1.11M	0.0%	$104.23	—	S&P500 EQL WGT	46137V357
FLOT	ISHARES TR	21,826	$1.109M	0.0%	$50.69	—	FLTG RATE NT ETF	46429B655
CEMB	ISHARES INC	22,817	$1.104M	0.0%	$50.90	—	JP MRG EM CRP BD	464286251
MGM	MGM RESORTS INTERNATIONAL	36,800	$1.068M	0.0%	$29.87	+4.0%	COM	552953101
XOM	EXXON MOBIL CORP	12,740	$1.044M	0.0%	$56.10	+0.1%	COM	30231G102
MAS	MASCO CORP	27,200	$1.043M	0.0%	$22.80	+49.5%	COM	574599106
BND	VANGUARD BD INDEX FD INC	12,743	$1.006M	0.0%	$79.68	—	TOTAL BND MRKT	921937835
—	CANOPY GROWTH CORP	37,410	$991K	0.0%	$26.49	—	COM	138035100
JEF	JEFFERIES FINL GROUP INC	43,611	$955K	0.0%	$16.63	0.0%	COM	47233W109
DAL	DELTA AIR LINES INC DEL	19,456	$931K	0.0%	$50.74	-2.7%	COM NEW	247361702
HBM	HUDBAY MINERALS INC	159,200	$888K	0.0%	$4.48	+51.7%	COM	443628102
IBM	INTERNATIONAL BUSINESS MACHS	6,082	$877K	0.0%	$100.49	-0.5%	COM	459200101
—	EATON VANCE TX ADV GLBL DIV	50,000	$850K	0.0%	$16.79	—	COM	27828S101
EQNR	EQUINOR ASA	30,273	$788K	0.0%	$26.03	—	SPONSORED ADR	29446M102
—	WALGREENS BOOTS ALLIANCE INC	15,292	$769K	0.0%	$94.81	—	COM	931427108
LKQ	LKQ CORP	24,460	$751K	0.0%	$36.45	-17.8%	COM	501889208
NSC	NORFOLK SOUTHERN CORP	5,164	$750K	0.0%	$122.67	+2.1%	COM	655844108
NTRS	NORTHERN TR CORP	7,546	$748K	0.0%	$84.33	0.0%	COM	665859104
UNM	UNUM GROUP	20,018	$713K	0.0%	$49.87	-16.3%	COM	91529Y106
VGK	VANGUARD INTL EQUITY INDEX F	11,950	$681K	0.0%	$49.58	—	FTSE EUROPE ETF	922042874
—	CROWN CASTLE INTL CORP NEW	630	$673K	0.0%	$1034.92	—	6.875% CON PFD A	22822V309
EBAY	EBAY INC	24,099	$611K	0.0%	$34.63	0.0%	COM	278642103
—	UNILEVER PLC	11,060	$605K	0.0%	$44.26	—	SPON ADR NEW	904767704
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$605K	0.0%	$175515.22	+66.9%	CL A	084670108
—	TOTAL S A	9,500	$575K	0.0%	$51.88	—	SPONSORED ADR	89151E109
STN	STANTEC INC	19,949	$515K	0.0%	$33.37	—	COM	85472N109
VEU	VANGUARD INTL EQUITY INDEX F	9,584	$502K	0.0%	$53.34	—	ALLWRLD EX US	922042775
KMB	KIMBERLY CLARK CORP	4,350	$451K	0.0%	$90.89	-12.6%	COM	494368103
—	APERGY CORP	11,549	$444K	0.0%	$38.44	—	COM	03755L104
IGSB	ISHARES TR	4,000	$413K	0.0%	$104.25	—	1 3 YR CR BD ETF	464288646
NVS	NOVARTIS A G	4,906	$396K	0.0%	$88.93	—	SPONSORED ADR	66987V109
VIG	VANGUARD GROUP	3,312	$347K	0.0%	$78.68	—	DIV APP ETF	921908844
IYR	ISHARES TR	4,205	$336K	0.0%	$77.58	—	U.S. REAL ES ETF	464287739
IVV	ISHARES TR	1,179	$333K	0.0%	$224.26	—	CORE S&P500 ETF	464287200
—	LAM RESEARCH CORP	1,900	$328K	0.0%	$172.63	—	COM	512807108
MAR	MARRIOTT INTL INC NEW	2,580	$325K	0.0%	$127.67	0.0%	CL A	571903202
CVE	CENOVUS ENERGY INC	31,418	$325K	0.0%	$11.23	-22.1%	COM	15135U109
INDA	ISHARES TR	9,300	$316K	0.0%	$28.30	—	MSCI INDIA ETF	46429B598
BLDP	BALLARD PWR SYS INC NEW	103,100	$304K	0.0%	$4.89	-35.6%	COM	058586108
BEP	BROOKFIELD RENEWABLE PARTNER	8,253	$250K	0.0%	$33.91	—	PARTNERSHIP UNIT	G16258108
EWY	ISHARES INC	3,663	$242K	0.0%	$72.18	—	MSCI STH KOR ETF	464286772
—	TWITTER INC	5,100	$220K	0.0%	$16.84	—	COM	90184L102
EWT	ISHARES INC	5,935	$217K	0.0%	$29.45	—	MSCI TAIWAN ETF	46434G772
EWJ	ISHARES INC	3,673	$212K	0.0%	$57.58	—	MSCI JPN ETF NEW	46434G822
SPTS	SPDR SER TR	6,921	$203K	0.0%	$30.03	—	PORTFOLIO SH TSR	78468R101
DVN	DEVON ENERGY CORP NEW	4,466	$196K	0.0%	$21.26	+29.8%	COM	25179M103
EWG	ISHARES INC	5,810	$180K	0.0%	$27.41	—	MSCI GERMANY ETF	464286806
VFC	V F CORP	2,000	$176K	0.0%	$71.56	+5.3%	COM	918204108
EWS	ISHARES INC	6,501	$153K	0.0%	$19.98	—	MSCI SINGPOR ETF	46434G780
CEF	SPROTT PHYSICAL GOLD & SILVE	11,700	$145K	0.0%	$12.39	—	TR UNIT	85208R101
PSLV	SPROTT PHYSICAL SILVER TR	25,000	$139K	0.0%	$6.32	—	TR UNIT	85207K107
PAYX	PAYCHEX INC	2,000	$139K	0.0%	$28.61	+80.1%	COM	704326107
MEOH	METHANEX CORP	1,955	$139K	0.0%	$43.46	+54.3%	COM	59151K108
T	AT&T INC	3,881	$123K	0.0%	$14.98	-3.0%	COM	00206R102
—	GENERAL ELECTRIC CO	8,170	$112K	0.0%	$32.06	—	COM	369604103
EWA	ISHARES INC	4,878	$111K	0.0%	$22.53	—	MSCI AUST ETF	464286103
F	FORD MTR CO DEL	10,065	$109K	0.0%	$7.45	+3.8%	COM PAR $0.01	345370860
AQN	ALGONQUIN PWR UTILS CORP	11,118	$107K	0.0%	$6.51	+2.1%	COM	015857105
LLY	LILLY ELI & CO	1,166	$105K	0.0%	$71.71	+2.8%	COM	532457108
QTEC	FIRST TR NASDAQ100 TECH INDE	1,250	$101K	0.0%	$76.00	—	SHS	337345102
ITA	ISHARES TR	497	$101K	0.0%	$197.18	—	US AER DEF ETF	464288760
—	CELESTICA INC	8,165	$100K	0.0%	$12.50	—	SUB VTG SHS	15101Q108
SNY	SANOFI	2,318	$97,000	0.0%	$41.47	—	SPONSORED ADR	80105N105
TIP	ISHARES TR	833	$93,000	0.0%	$111.64	—	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	1,348	$91,000	0.0%	$59.77	-13.5%	COM	126650100
—	DOMTAR CORP	1,830	$87,000	0.0%	$39.11	—	COM NEW	257559203
GLW	CORNING INC	2,900	$85,000	0.0%	$23.36	-4.2%	COM	219350105
CIGI	COLLIERS INTL GROUP INC	1,000	$82,000	0.0%	$56.73	+25.5%	SUB VTG SHS	194693107
TS	TENARIS S A	2,960	$79,000	0.0%	$26.69	—	SPONSORED ADR	88031M109
—	SODASTREAM INTERNATIONAL LTD	900	$79,000	0.0%	$70.00	—	USD SHS	M9068E105
ING	ING GROEP N V	5,389	$78,000	0.0%	$15.17	—	SPONSORED ADR	456837103
DE	DEERE & CO	526	$73,000	0.0%	$67.93	+93.3%	COM	244199105
CSX	CSX CORP	1,030	$71,000	0.0%	$15.41	+20.6%	COM	126408103
MET	METLIFE INC	1,570	$70,000	0.0%	$36.90	-2.7%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	300	$69,000	0.0%	$189.47	+5.9%	COM	38141G104
PHYS	SPROTT PHYSICAL GOLD TRUST	6,700	$67,000	0.0%	$10.00	—	UNIT	85207H104
SBUX	STARBUCKS CORP	1,258	$64,000	0.0%	$46.23	+4.0%	COM	855244109
PRI	PRIMERICA INC	600	$64,000	0.0%	$63.58	+53.9%	COM	74164M108
VTI	VANGUARD INDEX FDS	445	$64,000	0.0%	$129.34	—	TOTAL STK MKT	922908769
—	CEDAR FAIR L P	1,000	$59,000	0.0%	$66.46	—	DEPOSITRY UNIT	150185106
FISV	FISERV INC	750	$58,000	0.0%	$57.79	+25.7%	COM	337738108
PGF	INVESCO EXCHANGE TRADED FD T	3,100	$57,000	0.0%	$18.39	—	FINL PFD ETF	46137V621
FDN	FIRST TR EXCHANGE TRADED FD	393	$57,000	0.0%	$119.59	—	DJ INTERNT IDX	33733E302
—	TAHOE RES INC	12,300	$57,000	0.0%	$16.43	—	COM	873868103
BTE	BAYTEX ENERGY CORP	17,350	$57,000	0.0%	$13.71	-72.8%	COM	07317Q105
EWH	ISHARES INC	2,242	$54,000	0.0%	$24.51	—	MSCI HONG KG ETF	464286871
—	BLACKSTONE GROUP L P	1,500	$54,000	0.0%	$36.60	—	COM UNIT LTD	09253U108
TSLA	TESLA INC	165	$53,000	0.0%	$21.82	-6.9%	COM	88160R101
ABT	ABBOTT LABS	800	$52,000	0.0%	$48.87	+8.8%	COM	002824100
ABBV	ABBVIE INC	550	$52,000	0.0%	$52.66	+33.9%	COM	00287Y109
BSV	VANGUARD BD INDEX FD INC	620	$48,000	0.0%	$79.98	—	SHORT TRM BOND	921937827
ORANY	ORANGE	2,800	$46,000	0.0%	$14.97	—	SPONSORED ADR	684060106
QQQ	INVESCO QQQ TR	250	$45,000	0.0%	$180.00	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	410	$44,000	0.0%	$104.88	—	VALUE ETF	922908744
WPM	WHEATON PRECIOUS METALS CORP	2,000	$43,000	0.0%	$18.78	+4.1%	COM	962879102
HEDJ	WISDOMTREE TR	632	$41,000	0.0%	$63.29	—	EUROPE HEDGED EQ	97717X701
ABBNY	ABB LTD	1,842	$40,000	0.0%	$21.68	—	SPONSORED ADR	000375204
—	BIOTELEMETRY INC	800	$40,000	0.0%	$28.75	—	COM	090672106
R	RYDER SYS INC	520	$39,000	0.0%	$80.56	-13.0%	COM	783549108
IDXX	IDEXX LABS INC	160	$38,000	0.0%	$64.40	+220.0%	COM	45168D104
LVS	LAS VEGAS SANDS CORP	500	$37,000	0.0%	$56.22	+16.8%	COM	517834107
SSL	SASOL LTD	1,000	$37,000	0.0%	$34.00	—	SPONSORED ADR	803866300
ITW	ILLINOIS TOOL WKS INC	250	$36,000	0.0%	$113.07	+8.5%	COM	452308109
D	DOMINION ENERGY INC	500	$35,000	0.0%	$52.91	-12.4%	COM	25746U109
—	SKECHERS U S A INC	1,000	$33,000	0.0%	$38.00	—	CL A	830566105
SYY	SYSCO CORP	470	$33,000	0.0%	$45.17	+15.7%	COM	871829107
—	GLAXOSMITHKLINE PLC	817	$33,000	0.0%	$42.26	—	SPONSORED ADR	37733W105
AXP	AMERICAN EXPRESS CO	310	$32,000	0.0%	$76.55	+15.7%	COM	025816109
KT	KT CORP	2,400	$31,000	0.0%	$13.75	—	SPONSORED ADR	48268K101
CCL	CARNIVAL CORP	500	$30,000	0.0%	$59.29	-0.6%	UNIT 99/99/9999	143658300
—	WESTPAC BKG CORP	1,375	$30,000	0.0%	$31.44	—	SPONSORED ADR	961214301
SLB	SCHLUMBERGER LTD	443	$30,000	0.0%	$62.42	-11.8%	COM	806857108
—	BARRICK GOLD CORP	2,350	$29,000	0.0%	$15.62	—	COM	067901108
JBL	JABIL INC	1,000	$29,000	0.0%	$26.87	-0.2%	COM	466313103
—	PORTOLA PHARMACEUTICALS INC	729	$29,000	0.0%	$39.78	—	COM	737010108
—	HYDROGENICS CORP NEW	3,964	$27,000	0.0%	$11.10	—	COM NEW	448883207
—	IMV INC	5,500	$26,000	0.0%	$4.73	—	COM	44974L103
VO	VANGUARD INDEX FDS	150	$24,000	0.0%	$153.33	—	MID CAP ETF	922908629
REGN	REGENERON PHARMACEUTICALS	62	$23,000	0.0%	$328.46	-5.3%	COM	75886F107
TELFY	TELEFONICA S A	2,566	$22,000	0.0%	$15.54	—	SPONSORED ADR	879382208
MCHP	MICROCHIP TECHNOLOGY INC	227	$22,000	0.0%	$28.89	+39.1%	COM	595017104
AIG	AMERICAN INTL GROUP INC	373	$21,000	0.0%	$50.15	-11.7%	COM NEW	026874784
CME	CME GROUP INC	120	$20,000	0.0%	$92.98	+34.2%	COM CL A	12572Q105
—	CRESCENT PT ENERGY CORP	2,663	$19,000	0.0%	$8.74	—	COM	22576C101
—	SPX CORP	500	$18,000	0.0%	$32.00	—	COM	784635104
CAH	CARDINAL HEALTH INC	355	$18,000	0.0%	$60.82	-25.8%	COM	14149Y108
ADI	ANALOG DEVICES INC	170	$17,000	0.0%	$68.91	+18.9%	COM	032654105
QCOM	QUALCOMM INC	295	$17,000	0.0%	$45.84	+0.1%	COM	747525103
EFX	EQUIFAX INC	136	$17,000	0.0%	$104.98	+5.6%	COM	294429105
SHV	ISHARES TR	143	$16,000	0.0%	$111.89	—	SHORT TREAS BD	464288679
WYNN	WYNN RESORTS LTD	100	$16,000	0.0%	$169.83	0.0%	COM	983134107
MSCI	MSCI INC	95	$16,000	0.0%	$101.57	+43.4%	COM	55354G100
AZO	AUTOZONE INC	20	$14,000	0.0%	$690.85	-6.6%	COM	053332102
GGG	GRACO INC	300	$14,000	0.0%	$38.93	+6.9%	COM	384109104
—	ROYAL DUTCH SHELL PLC	200	$14,000	0.0%	$70.00	—	SPONS ADR A	780259206
—	KELLOGG CO	200	$14,000	0.0%	$44.70	+0.6%	COM	487836108
CDE	COEUR MNG INC	1,774	$14,000	0.0%	$13.68	-41.0%	COM NEW	192108504
—	TRILLIUM THERAPEUTICS INC	2,500	$14,000	0.0%	$7.20	—	COM NEW	89620X506
PCAR	PACCAR INC	200	$13,000	0.0%	$34.20	-6.6%	COM	693718108
CCJ	CAMECO CORP	1,240	$13,000	0.0%	$9.61	+10.1%	COM	13321L108
—	ELDORADO GOLD CORP NEW	11,300	$12,000	0.0%	$3.30	—	COM	284902103
MTD	METTLER TOLEDO INTERNATIONAL	19	$11,000	0.0%	$637.84	-10.6%	COM	592688105
—	CLEMENTIA PHARMACEUTICALS IN	1,000	$11,000	0.0%	$15.00	—	COM	185575107
OMC	OMNICOM GROUP INC	138	$10,000	0.0%	$53.26	+5.3%	COM	681919106
—	INDIA FD INC	411	$10,000	0.0%	$23.41	—	COM	454089103
—	HOLLYFRONTIER CORP	135	$10,000	0.0%	$32.72	—	COM	436106108
GLRE	GREENLIGHT CAPITAL RE LTD	725	$10,000	0.0%	$32.29	-52.8%	CLASS A	G4095J109
DEM	WISDOMTREE TR	240	$10,000	0.0%	$45.83	—	EMER MKT HIGH FD	97717W315
AZN	ASTRAZENECA PLC	262	$10,000	0.0%	$36.14	—	SPONSORED ADR	046353108
—	CHINA MOBILE LIMITED	197	$9,000	0.0%	$45.69	—	SPONSORED ADR	16941M109
—	APTIV PLC	90	$9,000	0.0%	$81.80	—	SHS	G6095L109
JLL	JONES LANG LASALLE INC	55	$9,000	0.0%	$98.85	+70.3%	COM	48020Q107
—	TANZANIAN ROYALTY EXPL CORP	20,428	$9,000	0.0%	$0.24	—	COM	87600U104
DSGX	DESCARTES SYS GROUP INC	262	$9,000	0.0%	$21.80	+38.4%	COM	249906108
NVO	NOVO-NORDISK A S	164	$8,000	0.0%	$48.78	—	ADR	670100205
ARW	ARROW ELECTRS INC	105	$8,000	0.0%	$66.35	+14.7%	COM	042735100
WLK	WESTLAKE CHEM CORP	70	$8,000	0.0%	$47.64	+108.5%	COM	960413102
—	FITBIT INC	1,200	$8,000	0.0%	$28.45	—	CL A	33812L102
—	GOLDCORP INC NEW	616	$8,000	0.0%	$18.76	—	COM	380956409
—	OBSIDIAN ENERGY LTD	7,714	$8,000	0.0%	$0.94	—	COM	674482104
—	AETNA INC NEW	35	$7,000	0.0%	$169.11	—	COM	00817Y108
—	TIFFANY & CO NEW	55	$7,000	0.0%	$92.54	—	COM	886547108
TRN	TRINITY INDS INC	190	$7,000	0.0%	$13.71	+33.0%	COM	896522109
NEM	NEWMONT MINING CORP	200	$7,000	0.0%	$27.52	+13.9%	COM	651639106
HOG	HARLEY DAVIDSON INC	160	$7,000	0.0%	$58.06	-27.4%	COM	412822108
SAN	BANCO SANTANDER SA	1,380	$7,000	0.0%	$5.07	—	ADR	05964H105
LNC	LINCOLN NATL CORP IND	105	$7,000	0.0%	$41.15	+19.2%	COM	534187109
ABG	ASBURY AUTOMOTIVE GROUP INC	85	$6,000	0.0%	$57.09	+22.7%	COM	043436104
—	CNOOC LTD	40	$6,000	0.0%	$150.00	—	SPONSORED ADR	126132109
AAP	ADVANCE AUTO PARTS INC	40	$6,000	0.0%	$106.85	0.0%	COM	00751Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153	$6,000	0.0%	$39.22	—	SPONSORED ADR	874039100
APH	AMPHENOL CORP NEW	72	$6,000	0.0%	$20.22	0.0%	CL A	032095101
SWKS	SKYWORKS SOLUTIONS INC	55	$6,000	0.0%	$64.91	+25.6%	COM	83088M102
SYK	STRYKER CORP	36	$6,000	0.0%	$154.79	0.0%	COM	863667101
FAST	FASTENAL CO	91	$5,000	0.0%	$10.63	0.0%	COM	311900104
EW	EDWARDS LIFESCIENCES CORP	32	$5,000	0.0%	$46.67	0.0%	COM	28176E108
AES	AES CORP	405	$5,000	0.0%	$8.38	+11.9%	COM	00130H105
FXI	ISHARES TR	120	$5,000	0.0%	$38.07	—	CHINA LG-CAP ETF	464287184
—	VARIAN MED SYS INC	45	$5,000	0.0%	$98.31	—	COM	92220P105
MEI	METHODE ELECTRS INC	125	$5,000	0.0%	$30.42	+12.2%	COM	591520200
CC	CHEMOURS CO	120	$5,000	0.0%	$36.67	0.0%	COM	163851108
PNC	PNC FINL SVCS GROUP INC	32	$5,000	0.0%	$111.60	0.0%	COM	693475105
—	COTT CORP QUE	302	$5,000	0.0%	$16.56	—	COM	22163N106
—	OWENS ILL INC	290	$5,000	0.0%	$17.46	—	COM NEW	690768403
AAL	AMERICAN AIRLS GROUP INC	135	$5,000	0.0%	$42.18	+2.2%	COM	02376R102
—	ARCTURUS THERAPEUTICS LTD	560	$5,000	0.0%	$8.93	—	SHS	M1492T105
—	CERNER CORP	73	$4,000	0.0%	$54.79	—	COM	156782104
SM	SM ENERGY CO	140	$4,000	0.0%	$21.04	0.0%	COM	78454L100
CNK	CINEMARK HOLDINGS INC	120	$4,000	0.0%	$27.95	+20.8%	COM	17243V102
—	PDC ENERGY INC	69	$4,000	0.0%	$57.97	—	COM	69327R101
—	SINCLAIR BROADCAST GROUP INC	150	$4,000	0.0%	$33.24	—	CL A	829226109
MIDD	MIDDLEBY CORP	40	$4,000	0.0%	$123.30	-8.2%	COM	596278101
NUE	NUCOR CORP	65	$4,000	0.0%	$54.10	0.0%	COM	670346105
—	VERIFONE SYS INC	164	$4,000	0.0%	$24.39	—	COM	92342Y109
FE	FIRSTENERGY CORP	117	$4,000	0.0%	$25.13	0.0%	COM	337932107
UTHR	UNITED THERAPEUTICS CORP DEL	30	$4,000	0.0%	$127.61	-13.9%	COM	91307C102
GIS	GENERAL MLS INC	100	$4,000	0.0%	$40.79	-18.1%	COM	370334104
VOD	VODAFONE GROUP PLC NEW	108	$3,000	0.0%	$27.78	—	SPONSORED ADR	92857W308
PUK	PRUDENTIAL PLC	65	$3,000	0.0%	$46.15	—	ADR	74435K204
GT	GOODYEAR TIRE & RUBR CO	155	$3,000	0.0%	$31.02	-17.2%	COM	382550101
—	BLACKROCK INC	5	$3,000	0.0%	$600.00	—	COM	09247X101
TGT	TARGET CORP	35	$3,000	0.0%	$55.23	+8.0%	COM	87612E106
—	SK TELECOM LTD	140	$3,000	0.0%	$21.43	—	SPONSORED ADR	78440P108
—	CENTURYLINK INC	150	$3,000	0.0%	$17.57	—	COM	156700106
SIG	SIGNET JEWELERS LIMITED	45	$3,000	0.0%	$37.68	0.0%	SHS	G81276100
—	ANDEAVOR	20	$3,000	0.0%	$101.04	—	COM	03349M105
NGD	NEW GOLD INC CDA	1,697	$3,000	0.0%	$4.65	-50.3%	COM	644535106
—	EXPRESS SCRIPTS HLDG CO	40	$3,000	0.0%	$96.58	—	COM	30219G108
—	DELPHI TECHNOLOGIES PLC	60	$3,000	0.0%	$50.26	—	SHS	G2709G107
EXC	EXELON CORP	80	$3,000	0.0%	$20.53	+7.0%	COM	30161N101
—	MICRO FOCUS INTERNATIONAL PL	131	$2,000	0.0%	$15.27	—	SPON ADR NEW	594837304
DUK	DUKE ENERGY CORP NEW	20	$2,000	0.0%	$60.82	-7.2%	COM NEW	26441C204
BP	BP PLC	52	$2,000	0.0%	$45.06	—	SPONSORED ADR	055622104
—	INGERSOLL-RAND PLC	20	$2,000	0.0%	$100.00	—	SHS	G47791101
KHC	KRAFT HEINZ CO	40	$2,000	0.0%	$55.47	-25.9%	COM	500754106
BIL	SPDR SER TR	21	$2,000	0.0%	$95.24	—	SPDR BLOOMBERG	78468R663
BHF	BRIGHTHOUSE FINL INC	39	$2,000	0.0%	$58.66	-18.0%	COM	10922N103
TROW	PRICE T ROWE GROUP INC	15	$2,000	0.0%	$86.53	0.0%	COM	74144T108
SSRM	SSR MNG INC	170	$2,000	0.0%	$10.18	0.0%	COM	784730103
—	VIACOM INC NEW	80	$2,000	0.0%	$25.00	—	CL B	92553P201
—	BELLATRIX EXPLORATION LTD	2,212	$2,000	0.0%	$0.90	—	COM NEW	078314507
CGNX	COGNEX CORP	45	$2,000	0.0%	$42.49	+4.1%	COM	192422103
—	ALIO GOLD INC	1,525	$2,000	0.0%	$4.59	—	COM	01627X108
AMGN	AMGEN INC	12	$2,000	0.0%	$140.24	0.0%	COM	031162100
JCI	JOHNSON CTLS INTL PLC	35	$1,000	0.0%	$29.26	0.0%	SHS	G51502105
CB	CHUBB LIMITED	10	$1,000	0.0%	$116.44	0.0%	COM	H1467J104
AMP	AMERIPRISE FINL INC	10	$1,000	0.0%	$139.93	-12.5%	COM	03076C106
TEVA	TEVA PHARMACEUTICAL INDS LTD	55	$1,000	0.0%	$17.06	—	SPONSORED ADR	881624209
—	YAMANA GOLD INC	200	$1,000	0.0%	$6.73	—	COM	98462Y100
—	DONNELLEY R R & SONS CO	210	$1,000	0.0%	$14.64	—	COM	257867200
—	SOPHIRIS BIO INC	210	$1,000	0.0%	—	—	COM NEW	83578Q209
—	ENDO INTL PLC	95	$1,000	0.0%	$16.29	—	SHS	G30401106
—	ATLANTIC PWR CORP	400	$1,000	0.0%	$2.50	—	COM NEW	04878Q863
WCC	WESCO INTL INC	20	$1,000	0.0%	$58.92	0.0%	COM	95082P105
—	GRAN TIERRA ENERGY INC	24	$0	0.0%	$6.01	—	COM	38500T101
—	FUELCELL ENERGY INC	16	$0	0.0%	—	—	COM NEW	35952H502
—	GOLD STD VENTURES CORP	18	$0	0.0%	—	—	COM	380738104
—	JUST ENERGY GROUP INC	16	$0	0.0%	—	—	COM	48213W101
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$43.48	—	*W EXP 01/19/202	026874156
ASIX	ADVANSIX INC	7	$0	0.0%	$16.77	+104.3%	COM	00773T101
—	ADVANTAGE OIL & GAS LTD	153	$0	0.0%	—	—	COM	00765F101
ONCY	ONCOLYTICS BIOTECH INC	5	$0	0.0%	$5.83	0.0%	COM NEW	682310875
KGC	KINROSS GOLD CORP	68	$0	0.0%	$4.16	-9.7%	COM NO PAR	496902404
—	INTELLIPHARMACEUTICS INTL IN	12	$0	0.0%	$2.50	—	COM	458173101