Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	17,334,525	$1.054B	3.4%	$50.90	+17.0%	COM NEW	891160509
MSFT	MICROSOFT CORP	8,645,932	$989M	3.2%	$44.70	+125.5%	COM	594918104
RY	ROYAL BK CDA MONTREAL QUE	12,132,406	$973M	3.2%	$66.69	+17.6%	COM	780087102
BNS	BANK N S HALIFAX	15,164,414	$904M	2.9%	$38.79	+1.7%	COM	064149107
V	VISA INC	4,875,117	$732M	2.4%	$71.41	+89.2%	COM CL A	92826C839
CM	CDN IMPERIAL BK COMM TORONTO	7,801,831	$731M	2.4%	$24.22	+33.1%	COM	136069101
CNI	CANADIAN NATL RY CO	7,200,250	$646M	2.1%	$64.09	+18.6%	COM	136375102
CNQ	CANADIAN NAT RES LTD	19,485,022	$637M	2.1%	$10.67	+10.8%	COM	136385101
SU	SUNCOR ENERGY INC NEW	15,322,632	$593M	1.9%	$24.44	+24.6%	COM	867224107
—	CANADIAN PAC RY LTD	2,735,300	$579M	1.9%	$162.97	—	COM	13645T100
—	BROOKFIELD ASSET MGMT INC	12,598,477	$561M	1.8%	$40.05	—	CL A LTD VT SH	112585104
JNJ	JOHNSON & JOHNSON	3,742,715	$517M	1.7%	$83.02	+30.1%	COM	478160104
ENB	ENBRIDGE INC	15,338,798	$495M	1.6%	$23.43	-6.2%	COM	29250N105
—	TRANSCANADA CORP	11,809,471	$478M	1.6%	$44.09	—	COM	89353D107
BCE	BCE INC	11,542,927	$468M	1.5%	$27.56	-6.1%	COM NEW	05534B760
COST	COSTCO WHSL CORP NEW	1,863,331	$438M	1.4%	$128.66	+57.9%	COM	22160K105
CMCSA	COMCAST CORP NEW	12,090,371	$428M	1.4%	$24.76	+18.5%	CL A	20030N101
FTS	FORTIS INC	13,142,506	$426M	1.4%	$22.71	+8.4%	COM	349553107
MFC	MANULIFE FINL CORP	23,779,428	$425M	1.4%	$17.13	+6.1%	COM	56501R106
ORCL	ORACLE CORP	7,783,800	$401M	1.3%	$38.46	+13.3%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,506,259	$401M	1.3%	$174.66	+32.1%	COM	91324P102
RCI	ROGERS COMMUNICATIONS INC	7,502,240	$386M	1.3%	$42.17	+21.3%	CL B	775109200
AAPL	APPLE INC	1,638,983	$374M	1.2%	$28.18	+74.9%	COM	037833100
PBA	PEMBINA PIPELINE CORP	10,844,019	$369M	1.2%	$18.89	+22.6%	COM	706327103
MCD	MCDONALDS CORP	2,096,011	$351M	1.1%	$102.60	+31.4%	COM	580135101
TU	TELUS CORP	9,456,894	$349M	1.1%	$17.89	+2.3%	COM	87971M103
SLF	SUN LIFE FINL INC	8,248,458	$328M	1.1%	$33.28	+20.2%	COM	866796105
MA	MASTERCARD INCORPORATED	1,470,130	$327M	1.1%	$97.36	+105.8%	CL A	57636Q104
MDT	MEDTRONIC PLC	3,264,528	$321M	1.0%	$61.98	+23.1%	SHS	G5960L103
HD	HOME DEPOT INC	1,475,416	$306M	1.0%	$118.37	+41.9%	COM	437076102
PFE	PFIZER INC	6,638,323	$293M	1.0%	$20.45	+35.2%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	1,968,846	$286M	0.9%	$87.51	+38.0%	COM	03027X100
WCN	WASTE CONNECTIONS INC	3,466,825	$277M	0.9%	$59.21	+26.0%	COM	94106B101
BMO	BANK MONTREAL QUE	3,201,935	$264M	0.9%	$51.39	+14.8%	COM	063671101
AMZN	AMAZON COM INC	118,622	$236M	0.8%	$60.40	+55.7%	COM	023135106
—	DOWDUPONT INC	3,603,780	$232M	0.8%	$66.96	—	COM	26078J100
KO	COCA COLA CO	4,889,478	$226M	0.7%	$31.81	+14.1%	COM	191216100
MDLZ	MONDELEZ INTL INC	5,089,232	$219M	0.7%	$34.69	+2.6%	CL A	609207105
—	SHAW COMMUNICATIONS INC	10,721,446	$209M	0.7%	$23.32	—	CL B CONV	82028K200
BDX	BECTON DICKINSON & CO	791,260	$207M	0.7%	$206.61	+6.6%	COM	075887109
—	ALLERGAN PLC	1,039,911	$198M	0.6%	$222.63	—	SHS	G0177J108
ZTS	ZOETIS INC	2,076,908	$190M	0.6%	$63.85	+31.0%	CL A	98978V103
BAC	BANK AMER CORP	6,308,200	$186M	0.6%	$21.67	+17.5%	COM	060505104
NTR	NUTRIEN LTD	3,190,824	$184M	0.6%	$38.37	+12.3%	COM	67077M108
ILMN	ILLUMINA INC	501,742	$182M	0.6%	$282.97	+13.2%	COM	452327109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,739,920	$182M	0.6%	$35.79	+73.4%	COM	49338L103
ORLY	O REILLY AUTOMOTIVE INC NEW	508,325	$177M	0.6%	$21.05	+1.0%	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	904,525	$172M	0.6%	$168.77	+5.5%	COM	92532F100
NOW	SERVICENOW INC	878,100	$170M	0.6%	$17.23	+119.6%	COM	81762P102
LULU	LULULEMON ATHLETICA INC	1,042,780	$170M	0.6%	$109.32	+25.4%	COM	550021109
NVDA	NVIDIA CORP	603,829	$168M	0.5%	$4.22	+52.8%	COM	67066G104
QSR	RESTAURANT BRANDS INTL INC	2,765,752	$164M	0.5%	$61.11	-0.4%	COM	76131D103
ROST	ROSS STORES INC	1,638,561	$163M	0.5%	$64.03	+33.3%	COM	778296103
JPM	JPMORGAN CHASE & CO	1,356,312	$153M	0.5%	$60.68	+52.7%	COM	46625H100
GOOG	ALPHABET INC	128,165	$153M	0.5%	$40.70	+46.1%	CAP STK CL C	02079K107
BIP	BROOKFIELD INFRAST PARTNERS	3,807,491	$152M	0.5%	$41.73	—	LP INT UNIT	G16252101
WY	WEYERHAEUSER CO	4,695,618	$152M	0.5%	$20.94	+23.7%	COM	962166104
C	CITIGROUP INC	2,097,509	$150M	0.5%	$51.52	+6.3%	COM NEW	172967424
UNP	UNION PAC CORP	913,499	$149M	0.5%	$76.18	+67.8%	COM	907818108
MS	MORGAN STANLEY	3,167,352	$147M	0.5%	$35.41	+10.0%	COM NEW	617446448
MMM	3M CO	698,331	$147M	0.5%	$104.84	+26.1%	COM	88579Y101
FNV	FRANCO NEVADA CORP	2,344,318	$147M	0.5%	$69.04	-7.8%	COM	351858105
—	GROUPE CGI INC	2,257,089	$146M	0.5%	$32.99	—	CL A SUB VTG	39945C109
TMO	THERMO FISHER SCIENTIFIC INC	593,420	$145M	0.5%	$207.14	+8.9%	COM	883556102
—	SPLUNK INC	1,168,200	$140M	0.5%	$86.84	—	COM	848637104
PANW	PALO ALTO NETWORKS INC	602,500	$134M	0.4%	$29.82	+22.1%	COM	697435105
DHR	DANAHER CORP DEL	1,221,549	$133M	0.4%	$71.49	+23.1%	COM	235851102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,670,954	$129M	0.4%	$54.18	+29.6%	CL A	192446102
GOOGL	ALPHABET INC	99,089	$119M	0.4%	$44.48	+35.1%	CAP STK CL A	02079K305
—	ENCANA CORP	8,926,901	$117M	0.4%	$13.08	—	COM	292505104
PGR	PROGRESSIVE CORP OHIO	1,610,910	$115M	0.4%	$37.03	+37.0%	COM	743315103
WST	WEST PHARMACEUTICAL SVSC INC	876,020	$108M	0.4%	$93.60	+17.2%	COM	955306105
NFLX	NETFLIX INC	285,897	$107M	0.3%	$20.62	+76.0%	COM	64110L106
CTAS	CINTAS CORP	514,270	$102M	0.3%	$32.80	+45.8%	COM	172908105
UPS	UNITED PARCEL SERVICE INC	865,811	$101M	0.3%	$76.97	+14.9%	CL B	911312106
NEE	NEXTERA ENERGY INC	577,359	$96.84M	0.3%	$20.65	+71.7%	COM	65339F101
ROL	ROLLINS INC	1,585,463	$96.29M	0.3%	$10.86	+117.3%	COM	775711104
SHW	SHERWIN WILLIAMS CO	210,254	$95.78M	0.3%	$109.95	+26.1%	COM	824348106
XYZ	SQUARE INC	979,500	$95.15M	0.3%	$16.26	+374.2%	CL A	852234103
ELV	ANTHEM INC	346,859	$95.01M	0.3%	$203.38	+15.8%	COM	036752103
WMT	WALMART INC	1,009,905	$94.87M	0.3%	$27.06	+1.0%	COM	931142103
—	GRUBHUB INC	687,100	$93.13M	0.3%	$52.57	—	COM	400110102
—	ARISTA NETWORKS INC	353,775	$92.87M	0.3%	$112.81	—	COM	040413106
BKNG	BOOKING HLDGS INC	46,384	$91.96M	0.3%	$1938.43	-0.1%	COM	09857L108
PYPL	PAYPAL HLDGS INC	1,054,800	$91.54M	0.3%	$71.98	+22.1%	COM	70450Y103
BXMT	BLACKSTONE MTG TR INC	2,638,100	$88.47M	0.3%	$31.55	—	COM CL A	09257W100
—	UNITED TECHNOLOGIES CORP	624,036	$87.2M	0.3%	$121.51	—	COM	913017109
—	ATLASSIAN CORP PLC	902,056	$84.86M	0.3%	$92.62	—	CL A	G06242104
—	ABIOMED INC	191,373	$84.26M	0.3%	$141.97	—	COM	003654100
EMB	ISHARES TR	752,170	$81.15M	0.3%	$168.68	—	JPMORGAN USD EMG	464288281
FIVE	FIVE BELOW INC	634,800	$80.74M	0.3%	$63.23	+76.0%	COM	33829M101
NBIX	NEUROCRINE BIOSCIENCES INC	658,700	$79.25M	0.3%	$99.38	+14.2%	COM	64125C109
EQIX	EQUINIX INC	183,005	$79.2M	0.3%	$359.50	+5.9%	COM PAR $0.001	29444U700
BZUN	BAOZUN INC	1,627,800	$79.14M	0.3%	$46.10	—	SPONSORED ADR	06684L103
—	BROOKFIELD PPTY PARTNERS L P	3,685,648	$77.12M	0.3%	$20.65	—	UNIT LTD PARTN	G16249107
ALGN	ALIGN TECHNOLOGY INC	188,866	$72.21M	0.2%	$139.03	+165.4%	COM	016255101
GOOS	CANADA GOOSE HOLDINGS INC	1,108,000	$71.56M	0.2%	$47.57	+22.7%	SHS SUB VTG	135086106
LGND	LIGAND PHARMACEUTICALS INC	266,500	$71.43M	0.2%	$113.36	+33.0%	COM NEW	53220K504
TECK	TECK RESOURCES LTD	2,930,707	$70.65M	0.2%	$23.44	+2.6%	CL B	878742204
VLO	VALERO ENERGY CORP NEW	598,070	$68.09M	0.2%	$42.06	+100.2%	COM	91913Y100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	722,600	$67.95M	0.2%	$62.80	+27.1%	COM	681116109
EQR	EQUITY RESIDENTIAL	1,010,261	$66.91M	0.2%	$46.05	+9.0%	SH BEN INT	29476L107
CHKP	CHECK POINT SOFTWARE TECH LT	563,159	$66.32M	0.2%	$108.94	+4.3%	ORD	M22465104
—	NIELSEN HLDGS PLC	2,370,433	$65.61M	0.2%	$44.32	—	SHS EUR	G6518L108
IGF	ISHARES TR	1,545,405	$65.14M	0.2%	$60.00	—	GLB INFRASTR ETF	464288372
—	MOMO INC	1,439,300	$63.09M	0.2%	$43.56	—	ADR	60879B107
AEM	AGNICO EAGLE MINES LTD	1,833,779	$62.65M	0.2%	$34.71	-4.1%	COM	008474108
CDW	CDW CORP	697,200	$62.05M	0.2%	$58.43	+35.5%	COM	12514G108
—	MAXAR TECHNOLOGIES LTD	1,853,577	$61.09M	0.2%	$55.48	—	COM	57778L103
—	58 COM INC	800,500	$58.96M	0.2%	$73.65	—	SPON ADR REP A	31680Q104
EPAM	EPAM SYS INC	426,900	$58.83M	0.2%	$134.21	+0.3%	COM	29414B104
—	COUPA SOFTWARE INC	759,400	$58.75M	0.2%	$67.66	—	COM	22266L106
—	ACTIVISION BLIZZARD INC	704,309	$58.63M	0.2%	$76.24	—	COM	00507V109
XIFR	NEXTERA ENERGY PARTNERS LP	1,176,813	$57.12M	0.2%	$34.18	+39.0%	COM UNIT PART IN	65341B106
ETSY	ETSY INC	1,132,100	$56.95M	0.2%	$44.56	+3.3%	COM	29786A106
—	MATCH GROUP INC	990,600	$56.17M	0.2%	$56.71	—	COM	57665R106
BA	BOEING CO	149,487	$55.55M	0.2%	$123.69	+174.1%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	97,374	$54.7M	0.2%	$152.50	+16.4%	COM NEW	46120E602
CRM	SALESFORCE COM INC	338,118	$53.68M	0.2%	$132.73	+10.5%	COM	79466L302
AVGO	BROADCOM INC	215,023	$53.02M	0.2%	$19.26	-5.1%	COM	11135F101
—	SVB FINL GROUP	173,842	$52.84M	0.2%	$227.81	—	COM	78486Q101
—	ZENDESK INC	729,700	$50.79M	0.2%	$69.61	—	COM	98936J101
HYG	ISHARES TR	581,181	$50.28M	0.2%	$84.34	—	IBOXX HI YD ETF	464288513
MLM	MARTIN MARIETTA MATLS INC	274,900	$50.05M	0.2%	$200.55	-2.5%	COM	573284106
IJH	ISHARES TR	246,030	$49.56M	0.2%	$240.25	—	CORE S&P MCP ETF	464287507
INVH	INVITATION HOMES INC	2,065,453	$47.29M	0.2%	$17.19	+10.6%	COM	46187W107
SWK	STANLEY BLACK & DECKER INC	316,562	$46.4M	0.2%	$88.95	+29.5%	COM	854502101
BAX	BAXTER INTL INC	600,446	$46.29M	0.2%	$54.48	+19.2%	COM	071813109
WFC	WELLS FARGO CO NEW	868,420	$45.59M	0.1%	$37.36	+24.5%	COM	949746101
SCZ	ISHARES TR	717,650	$44.73M	0.1%	$81.17	—	EAFE SML CP ETF	464288273
SABR	SABRE CORP	1,707,045	$44.56M	0.1%	$23.11	+11.1%	COM	78573M104
—	ENERPLUS CORP	3,561,800	$43.99M	0.1%	$9.52	—	COM	292766102
VET	VERMILION ENERGY INC	1,330,780	$43.86M	0.1%	$36.84	-9.3%	COM	923725105
TJX	TJX COS INC NEW	387,411	$43.43M	0.1%	$35.47	+31.1%	COM	872540109
AL	AIR LEASE CORP	941,542	$43.23M	0.1%	$32.66	+19.4%	CL A	00912X302
TXN	TEXAS INSTRS INC	402,823	$43.2M	0.1%	$65.89	+37.0%	COM	882508104
—	THOMSON REUTERS CORP	945,308	$43.16M	0.1%	$42.63	—	COM	884903105
VOO	VANGUARD INDEX FDS	156,917	$41.94M	0.1%	$227.83	—	S&P 500 ETF SHS	922908363
EEMV	ISHARES INC	704,030	$41.78M	0.1%	$80.01	—	MIN VOL EMRG MKT	464286533
—	APOLLO GLOBAL MGMT LLC	1,191,000	$41.18M	0.1%	$29.82	—	CL A SHS	037612306
STWD	STARWOOD PPTY TR INC	1,910,860	$41.15M	0.1%	$21.84	—	COM	85571B105
SHOP	SHOPIFY INC	246,650	$40.59M	0.1%	$14.15	+7.7%	CL A	82509L107
ES	EVERSOURCE ENERGY	646,300	$39.74M	0.1%	$40.81	+15.6%	COM	30040W108
—	UNILEVER N V	685,214	$38.11M	0.1%	$50.32	—	N Y SHS NEW	904784709
SPG	SIMON PPTY GROUP INC NEW	214,160	$37.88M	0.1%	$106.52	+11.1%	COM	828806109
AWK	AMERICAN WTR WKS CO INC NEW	426,600	$37.56M	0.1%	$56.69	+35.1%	COM	030420103
NTES	NETEASE INC	162,599	$37.14M	0.1%	$234.65	—	SPONSORED ADR	64110W102
SRE	SEMPRA ENERGY	325,600	$37.03M	0.1%	$44.66	+2.0%	COM	816851109
BIDU	BAIDU INC	160,174	$36.66M	0.1%	$229.76	—	SPON ADR REP A	056752108
WAB	WABTEC CORP	332,825	$34.94M	0.1%	$77.40	+33.3%	COM	929740108
AMG	AFFILIATED MANAGERS GROUP	232,800	$31.81M	0.1%	$174.08	-17.1%	COM	008252108
NKE	NIKE INC	364,646	$30.91M	0.1%	$48.92	+49.2%	CL B	654106103
—	KIRKLAND LAKE GOLD LTD	1,597,000	$30.27M	0.1%	$20.63	—	COM	49741E100
PPL	PPL CORP	1,025,800	$30.04M	0.1%	$22.45	-5.9%	COM	69351T106
IJR	ISHARES TR	344,040	$30.04M	0.1%	$127.37	—	CORE S&P SCP ETF	464287804
OTEX	OPEN TEXT CORP	777,392	$29.62M	0.1%	$30.08	+5.8%	COM	683715106
—	GRANITE REAL ESTATE INVT TR	672,014	$28.86M	0.1%	$38.07	—	UNIT 99/99/9999	387437114
FICO	FAIR ISAAC CORP	125,840	$28.78M	0.1%	$201.24	+7.8%	COM	303250104
IQV	IQVIA HLDGS INC	212,350	$27.57M	0.1%	$112.54	+6.7%	COM	46266C105
MRK	MERCK & CO INC	379,373	$26.82M	0.1%	$43.59	+16.2%	COM	58933Y105
TXRH	TEXAS ROADHOUSE INC	385,700	$26.75M	0.1%	$56.62	+6.2%	COM	882681109
—	ZAYO GROUP HLDGS INC	762,900	$26.51M	0.1%	$34.74	—	COM	98919V105
IT	GARTNER INC	166,674	$26.3M	0.1%	$133.39	+8.7%	COM	366651107
PLNT	PLANET FITNESS INC	479,700	$25.94M	0.1%	$22.90	+116.8%	CL A	72703H101
BBU	BROOKFIELD BUSINESS PARTNERS	554,018	$25.37M	0.1%	$37.97	—	UNIT LTD LP	G16234109
WRB	W R BERKLEY CORPORATION	311,729	$24.94M	0.1%	$16.58	+15.8%	COM	084423102
—	BARRICK GOLD CORP	2,177,560	$24.1M	0.1%	$11.07	—	COM	067901108
TRV	TRAVELERS COMPANIES INC	183,914	$23.88M	0.1%	$115.78	-5.1%	COM	89417E109
—	HILL ROM HLDGS INC	251,900	$23.8M	0.1%	$91.75	—	COM	431475102
LOW	LOWES COS INC	206,211	$23.6M	0.1%	$72.13	+26.2%	COM	548661107
EOG	EOG RES INC	185,465	$23.58M	0.1%	$67.01	+36.4%	COM	26875P101
—	TOTAL SYS SVCS INC	234,464	$23.17M	0.1%	$63.38	—	COM	891906109
PH	PARKER HANNIFIN CORP	124,800	$22.97M	0.1%	$151.93	+1.1%	COM	701094104
CSCO	CISCO SYS INC	472,756	$22.92M	0.1%	$27.13	+32.9%	COM	17275R102
ARCC	ARES CAP CORP	1,330,066	$22.88M	0.1%	$7.15	+18.5%	COM	04010L103
—	WORLDPAY INC	225,000	$22.8M	0.1%	$83.73	—	CL A	981558109
VNQI	VANGUARD INTL EQUITY INDEX F	405,529	$22.8M	0.1%	$80.04	—	GLB EX US ETF	922042676
—	ARES MGMT LP	976,700	$22.68M	0.1%	$23.22	—	COM SHS REG INT	04014Y101
—	FIRSTSERVICE CORP NEW	261,938	$22.14M	0.1%	$47.69	—	SUB VTG SH	33767E103
BB	BLACKBERRY LTD	1,945,640	$22.03M	0.1%	$10.47	-2.4%	COM	09228F103
LMT	LOCKHEED MARTIN CORP	63,614	$22.02M	0.1%	$259.11	+2.0%	COM	539830109
ALLE	ALLEGION PUB LTD CO	231,090	$20.88M	0.1%	$69.95	+10.0%	ORD SHS	G0176J109
USB	US BANCORP DEL	393,211	$20.78M	0.1%	$31.86	+22.8%	COM NEW	902973304
EL	LAUDER ESTEE COS INC	141,377	$20.56M	0.1%	$82.51	+53.2%	CL A	518439104
FITB	FIFTH THIRD BANCORP	701,900	$19.61M	0.1%	$11.61	+89.6%	COM	316773100
GLOB	GLOBANT S A	330,000	$19.48M	0.1%	$58.63	0.0%	COM	L44385109
—	ROYAL DUTCH SHELL PLC	264,541	$18.78M	0.1%	$62.90	—	SPON ADR B	780259107
SPY	SPDR S&P 500 ETF TR	64,066	$18.64M	0.1%	$242.65	—	TR UNIT	78462F103
BUD	ANHEUSER BUSCH INBEV SA/NV	209,395	$18.27M	0.1%	$111.59	—	SPONSORED ADR	03524A108
ACN	ACCENTURE PLC IRELAND	102,477	$17.45M	0.1%	$139.31	+7.1%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC	255,000	$17.3M	0.1%	$32.62	+64.1%	COM	74340W103
LLY	LILLY ELI & CO	160,696	$17.26M	0.1%	$90.14	+0.1%	COM	532457108
JBHT	HUNT J B TRANS SVCS INC	143,033	$17.01M	0.1%	$113.96	-0.2%	COM	445658107
BSX	BOSTON SCIENTIFIC CORP	431,900	$16.64M	0.1%	$34.93	0.0%	COM	101137107
—	SL GREEN RLTY CORP	170,000	$16.59M	0.1%	$107.35	—	COM	78440X101
COP	CONOCOPHILLIPS	214,093	$16.5M	0.1%	$43.10	+30.7%	COM	20825C104
LW	LAMB WESTON HLDGS INC	235,600	$15.7M	0.1%	$54.95	+11.8%	COM	513272104
MGA	MAGNA INTL INC	296,975	$15.61M	0.1%	$34.61	+28.5%	COM	559222401
—	LOGMEIN INC	170,400	$15.19M	0.0%	$109.47	—	COM	54142L109
CCI	CROWN CASTLE INTL CORP NEW	135,400	$15.09M	0.0%	$59.36	+37.0%	COM	22822V101
CRI	CARTER INC	152,400	$15.04M	0.0%	$84.44	0.0%	COM	146229109
BTG	B2GOLD CORP	6,500,000	$14.8M	0.0%	$2.16	-12.4%	COM	11777Q209
FTV	FORTIVE CORP	174,757	$14.72M	0.0%	$31.68	+57.0%	COM	34959J108
OXY	OCCIDENTAL PETE CORP DEL	178,797	$14.63M	0.0%	$54.90	+23.4%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	93,381	$14.09M	0.0%	$67.47	+79.0%	COM	053015103
DIS	DISNEY WALT CO	120,173	$14.05M	0.0%	$88.46	+20.5%	COM DISNEY	254687106
—	E TRADE FINANCIAL CORP	264,407	$13.84M	0.0%	$55.44	—	COM NEW	269246401
HAL	HALLIBURTON CO	338,296	$13.67M	0.0%	$37.90	-6.2%	COM	406216101
—	LAM RESEARCH CORP	90,000	$13.66M	0.0%	$152.25	—	COM	512807108
META	FACEBOOK INC	83,171	$13.55M	0.0%	$175.55	+2.4%	CL A	30303M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	97,190	$13.29M	0.0%	$121.18	+5.3%	COM	874054109
STT	STATE STR CORP	157,800	$13.23M	0.0%	$73.51	-5.7%	COM	857477103
WDC	WESTERN DIGITAL CORP	225,000	$13.18M	0.0%	$46.86	0.0%	COM	958102105
—	BLACKROCK ENHANCED GBL DIV T	1,192,296	$13.11M	0.0%	$11.39	—	COM	092501105
GLD	SPDR GOLD TRUST	115,000	$12.98M	0.0%	$124.17	—	GOLD SHS	78463V107
DLR	DIGITAL RLTY TR INC	113,081	$12.61M	0.0%	$84.64	+9.4%	COM	253868103
BTE	BAYTEX ENERGY CORP	4,130,298	$11.99M	0.0%	$2.97	-1.5%	COM	07317Q105
BTI	BRITISH AMERN TOB PLC	254,079	$11.78M	0.0%	$64.75	—	SPONSORED ADR	110448107
VTR	VENTAS INC	215,900	$11.75M	0.0%	$40.77	+4.4%	COM	92276F100
BIIB	BIOGEN INC	32,631	$11.38M	0.0%	$336.58	+2.3%	COM	09062X103
—	SWITCH INC	1,050,500	$11.35M	0.0%	$12.93	—	CL A	87105L104
GPN	GLOBAL PMTS INC	87,300	$11.13M	0.0%	$95.67	+19.7%	COM	37940X102
FDX	FEDEX CORP	46,158	$11.05M	0.0%	$199.51	+6.4%	COM	31428X106
CVX	CHEVRON CORP NEW	87,310	$10.52M	0.0%	$87.78	+0.1%	COM	166764100
AMAT	APPLIED MATLS INC	269,071	$10.31M	0.0%	$41.36	-1.6%	COM	038222105
STZ	CONSTELLATION BRANDS INC	47,490	$10.18M	0.0%	$147.29	+28.0%	CL A	21036P108
DEO	DIAGEO P L C	70,093	$9.945M	0.0%	$124.50	—	SPON ADR NEW	25243Q205
PEP	PEPSICO INC	87,788	$9.83M	0.0%	$80.26	+12.5%	COM	713448108
—	TEKLA HEALTHCARE INVS	423,436	$9.81M	0.0%	$21.63	—	SH BEN INT	87911J103
BHP	BHP BILLITON LTD	191,900	$9.571M	0.0%	$48.02	—	SPONSORED ADR	088606108
GBDC	GOLUB CAP BDC INC	509,253	$9.556M	0.0%	$8.55	+7.1%	COM	38173M102
—	INGERSOLL-RAND PLC	93,525	$9.48M	0.0%	$101.36	—	SHS	G47791101
—	TEKLA HEALTHCARE OPPORTUNIT	503,007	$9.433M	0.0%	$17.08	—	SHS	879105104
—	JACOBS ENGR GROUP INC DEL	122,335	$9.366M	0.0%	$59.63	—	COM	469814107
—	OAKTREE CAP GROUP LLC	225,000	$9.322M	0.0%	$44.92	—	UNIT CL A	674001201
—	MAG SILVER CORP	1,150,000	$9.297M	0.0%	$10.29	—	COM	55903Q104
WELL	WELLTOWER INC	140,600	$9.05M	0.0%	$44.64	+13.7%	COM	95040Q104
SLRC	SOLAR CAP LTD	418,036	$8.944M	0.0%	$9.73	+6.5%	COM	83413U100
AVB	AVALONBAY CMNTYS INC	49,012	$8.885M	0.0%	$124.14	+11.4%	COM	053484101
FLS	FLOWSERVE CORP	164,129	$8.869M	0.0%	$38.94	+6.4%	COM	34354P105
—	PIONEER NAT RES CO	50,388	$8.704M	0.0%	$170.06	—	COM	723787107
EBAY	EBAY INC	264,153	$8.664M	0.0%	$31.19	-1.1%	COM	278642103
—	MYLAN N V	234,922	$8.559M	0.0%	$35.74	—	SHS EURO	N59465109
NXE	NEXGEN ENERGY LTD	4,137,000	$8.393M	0.0%	$2.25	-13.2%	COM	65340P106
WEC	WEC ENERGY GROUP INC	124,200	$8.298M	0.0%	$36.45	+44.7%	COM	92939U106
—	SPDR SERIES TRUST	109,517	$8.271M	0.0%	$73.25	—	S&P 600 SML CAP	78464A813
UAL	UNITED CONTL HLDGS INC	92,656	$8.225M	0.0%	$82.48	0.0%	COM	910047109
AMD	ADVANCED MICRO DEVICES INC	270,967	$8.219M	0.0%	$9.13	+147.3%	COM	007903107
—	PRAXAIR INC	47,846	$7.703M	0.0%	$127.97	—	COM	74005P104
BABA	ALIBABA GROUP HLDG LTD	46,244	$7.625M	0.0%	$123.04	—	SPONSORED ADS	01609W102
KEY	KEYCORP NEW	382,853	$7.574M	0.0%	$13.77	+6.3%	COM	493267108
BXP	BOSTON PROPERTIES INC	61,300	$7.551M	0.0%	$74.64	+21.0%	COM	101121101
—	ROYCE VALUE TR INC	460,000	$7.527M	0.0%	$13.41	—	COM	780910105
ULTA	ULTA BEAUTY INC	26,400	$7.453M	0.0%	$255.03	0.0%	COM	90384S303
—	GENERAL AMERN INVS INC	200,000	$7.403M	0.0%	$33.37	—	COM	368802104
ADBE	ADOBE SYS INC	28,292	$7.401M	0.0%	$189.71	+35.9%	COM	00724F101
—	NEVSUN RES LTD	1,649,000	$7.317M	0.0%	$3.90	—	COM	64156L101
KLAC	KLA-TENCOR CORP	71,391	$7.243M	0.0%	$98.18	0.0%	COM	482480100
GM	GENERAL MTRS CO	214,660	$7.191M	0.0%	$33.68	-1.8%	COM	37045V100
MDY	SPDR S&P MIDCAP 400 ETF TR	19,405	$7.136M	0.0%	$360.76	—	UTSER1 S&PDCRP	78467Y107
PRU	PRUDENTIAL FINL INC	70,000	$7.098M	0.0%	$74.58	-8.0%	COM	744320102
EFA	ISHARES TR	102,376	$6.97M	0.0%	$64.82	—	MSCI EAFE ETF	464287465
WDAY	WORKDAY INC	47,600	$6.954M	0.0%	$138.94	0.0%	CL A	98138H101
NGG	NATIONAL GRID PLC	132,757	$6.89M	0.0%	$61.37	—	SPONSORED ADR NE	636274409
CL	COLGATE PALMOLIVE CO	102,026	$6.836M	0.0%	$54.70	+2.3%	COM	194162103
RELX	RELX PLC	322,847	$6.768M	0.0%	$22.26	—	SPONSORED ADR	759530108
VNO	VORNADO RLTY TR	92,300	$6.743M	0.0%	$77.37	—	SH BEN INT	929042109
—	BLACKROCK CORPOR HI YLD FD I	631,529	$6.642M	0.0%	$10.81	—	COM	09255P107
SONY	SONY CORP	107,621	$6.534M	0.0%	$40.78	—	SPONSORED ADR	835699307
—	ADAMS DIVERSIFIED EQUITY FD	385,000	$6.423M	0.0%	$14.11	—	COM	006212104
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,204	$6.24M	0.0%	$170.08	+20.6%	CL B NEW	084670702
ARE	ALEXANDRIA REAL ESTATE EQ IN	49,300	$6.206M	0.0%	$93.05	+3.1%	COM	015271109
SDY	SPDR SERIES TRUST	60,836	$5.967M	0.0%	$93.92	—	S&P DIVID ETF	78464A763
LEN	LENNAR CORP	126,800	$5.925M	0.0%	$53.67	-13.9%	CL A	526057104
PFG	PRINCIPAL FINL GROUP INC	100,000	$5.863M	0.0%	$48.41	-13.8%	COM	74251V102
VNQ	VANGUARD INDEX FDS	71,892	$5.805M	0.0%	$80.75	—	REAL ESTATE ETF	922908553
—	XILINX INC	71,400	$5.728M	0.0%	$62.86	—	COM	983919101
MCO	MOODYS CORP	33,705	$5.633M	0.0%	$154.12	+7.0%	COM	615369105
SPGI	S&P GLOBAL INC	29,594	$5.561M	0.0%	$168.97	+14.6%	COM	78409V104
HLT	HILTON WORLDWIDE HLDGS INC	69,720	$5.496M	0.0%	$70.46	+9.2%	COM	43300A203
PTC	PTC INC	50,800	$5.398M	0.0%	$59.98	+62.9%	COM	69370C100
KRC	KILROY RLTY CORP	73,800	$5.295M	0.0%	$72.73	—	COM	49427F108
—	INTERXION HOLDING N.V	77,500	$5.22M	0.0%	$29.85	—	SHS	N47279109
XLF	SELECT SECTOR SPDR TR	166,594	$5.136M	0.0%	$28.44	—	SBI INT-FINL	81369Y605
BL	BLACKLINE INC	86,400	$4.883M	0.0%	$35.72	+39.4%	COM	09239B109
HPQ	HP INC	195,082	$4.864M	0.0%	$16.33	+15.1%	COM	40434L105
KIM	KIMCO RLTY CORP	287,600	$4.818M	0.0%	$12.53	-6.2%	COM	49446R109
XLV	SELECT SECTOR SPDR TR	50,180	$4.778M	0.0%	$95.22	—	SBI HEALTHCARE	81369Y209
—	NUVEEN NEW YORK AMT QLT MUNI	400,000	$4.764M	0.0%	$15.39	—	COM	670656107
IEF	ISHARES TR	46,635	$4.722M	0.0%	$126.24	—	BARCLAYS 7 10 YR	464287440
XLY	SELECT SECTOR SPDR TR	39,651	$4.651M	0.0%	$88.89	—	SBI CONS DISCR	81369Y407
CAE	CAE INC	224,344	$4.558M	0.0%	$15.66	+28.1%	COM	124765108
HCA	HCA HEALTHCARE INC	33,224	$4.46M	0.0%	$116.61	0.0%	COM	40412C101
—	RETAIL OPPORTUNITY INVTS COR	237,300	$4.434M	0.0%	$15.84	—	COM	76131N101
JEF	JEFFERIES FINL GROUP INC	206,985	$4.388M	0.0%	$16.62	-0.0%	COM	47233W109
GDS	GDS HLDGS LTD	123,300	$4.335M	0.0%	$30.23	—	SPONSORED ADR	36165L108
RF	REGIONS FINL CORP NEW	231,300	$4.247M	0.0%	$13.89	+0.4%	COM	7591EP100
—	BOULDER GROWTH & INCOME FD I	375,000	$4.207M	0.0%	$11.05	—	COM	101507101
—	RAYTHEON CO	19,700	$4.074M	0.0%	$153.46	—	COM NEW	755111507
—	CERIDIAN HCM HLDG INC	96,500	$4.059M	0.0%	$36.62	0.0%	COM	15677J108
NWSA	NEWS CORP NEW	315,341	$4.025M	0.0%	$14.52	-11.0%	CL A	65249B109
—	BLACKROCK ENERGY & RES TR	275,545	$4.02M	0.0%	$14.08	—	COM	09250U101
ST	SENSATA TECHNOLOGIES HLDNG P	79,983	$3.97M	0.0%	$53.31	-1.8%	SHS	G8060N102
—	ALLIANZGI NFJ DIVID INT & PR	300,000	$3.933M	0.0%	$12.64	—	COM	01883A107
—	HESS CORP	56,726	$3.928M	0.0%	$69.25	—	COM	42809H107
—	MARATHON OIL CORP	165,400	$3.853M	0.0%	$19.16	—	COM	565849106
INTU	INTUIT	17,404	$3.828M	0.0%	$204.54	0.0%	COM	461202103
FIS	FIDELITY NATL INFORMATION SV	34,900	$3.809M	0.0%	$93.91	0.0%	COM	31620M106
—	NUVEEN AMT FREE QLTY MUN INC	300,000	$3.801M	0.0%	$14.18	—	COM	670657105
—	BLACKROCK ENHANCED EQT DIV T	400,000	$3.799M	0.0%	$7.74	—	COM	09251A104
HIG	HARTFORD FINL SVCS GROUP INC	78,284	$3.785M	0.0%	$43.54	0.0%	COM	416515104
ADSK	AUTODESK INC	24,748	$3.737M	0.0%	$141.21	0.0%	COM	052769106
VRSN	VERISIGN INC	24,083	$3.73M	0.0%	$151.90	0.0%	COM	92343E102
IDXX	IDEXX LABS INC	15,196	$3.671M	0.0%	$240.86	+0.8%	COM	45168D104
MSCI	MSCI INC	21,285	$3.653M	0.0%	$160.56	+0.2%	COM	55354G100
—	INVESCO DYNAMIC CR OPP FD	312,459	$3.587M	0.0%	$11.95	—	COM	46132R104
UAA	UNDER ARMOUR INC	174,312	$3.569M	0.0%	$20.82	0.0%	CL A	904311107
HYEM	VANECK VECTORS ETF TR	154,566	$3.544M	0.0%	$24.53	—	EMERGING MKTS HI	92189F353
CMG	CHIPOTLE MEXICAN GRILL INC	8,038	$3.534M	0.0%	$9.51	0.0%	COM	169656105
XLK	SELECT SECTOR SPDR TR	46,762	$3.525M	0.0%	$41.26	—	TECHNOLOGY	81369Y803
—	CENTURYLINK INC	171,536	$3.518M	0.0%	$20.51	—	COM	156700106
CDNS	CADENCE DESIGN SYSTEM INC	79,408	$3.483M	0.0%	$42.80	+6.4%	COM	127387108
—	LIBERTY ALL STAR EQUITY FD	500,000	$3.408M	0.0%	$5.93	—	SH BEN INT	530158104
—	FEDERAL REALTY INVT TR	26,500	$3.354M	0.0%	$116.67	—	SH BEN INT NEW	313747206
—	TRI CONTL CORP	120,000	$3.347M	0.0%	$20.41	—	COM	895436103
RHI	ROBERT HALF INTL INC	48,860	$3.326M	0.0%	$73.26	0.0%	COM	770323103
CBOE	CBOE GLOBAL MARKETS INC	35,363	$3.274M	0.0%	$91.50	0.0%	COM	12503M108
MNST	MONSTER BEVERAGE CORP NEW	57,078	$3.21M	0.0%	$26.99	+11.4%	COM	61174X109
—	NUVEEN CR STRATEGIES INCM FD	400,000	$3.19M	0.0%	$9.12	—	COM SHS	67073D102
PHG	KONINKLIJKE PHILIPS N V	69,947	$3.188M	0.0%	$37.42	—	NY REG SH NEW	500472303
LSTR	LANDSTAR SYS INC	25,500	$3.113M	0.0%	$112.10	—	COM	515098101
FIZZ	NATIONAL BEVERAGE CORP	26,200	$3.058M	0.0%	$44.86	0.0%	COM	635017106
ASR	GRUPO AEROPORTUARIO DEL SURE	14,841	$3.048M	0.0%	$178.15	—	SPON ADR SER B	40051E202
PSA	PUBLIC STORAGE	14,900	$3.006M	0.0%	$146.58	+8.5%	COM	74460D109
HQY	HEALTHEQUITY INC	31,400	$2.967M	0.0%	$64.74	+33.1%	COM	42226A107
CPRT	COPART INC	59,399	$2.961M	0.0%	$14.94	0.0%	COM	217204106
W	WAYFAIR INC	20,000	$2.956M	0.0%	$91.25	+39.4%	CL A	94419L101
EXC	EXELON CORP	70,000	$2.949M	0.0%	$23.80	+0.0%	COM	30161N101
IBB	ISHARES TR	23,700	$2.892M	0.0%	$173.78	—	NASDAQ BIOTECH	464287556
—	BLACKROCK ENHANCED INTL DIV	503,311	$2.886M	0.0%	$6.00	—	COM BENE INTER	092524107
LYV	LIVE NATION ENTERTAINMENT IN	52,300	$2.851M	0.0%	$44.35	+14.2%	COM	538034109
PAYC	PAYCOM SOFTWARE INC	18,300	$2.846M	0.0%	$131.93	0.0%	COM	70432V102
—	TIFFANY & CO NEW	22,739	$2.841M	0.0%	$124.86	—	COM	886547108
BNDX	VANGUARD CHARLOTTE FDS	51,896	$2.832M	0.0%	$54.86	—	INTL BD IDX ETF	92203J407
IVZ	INVESCO LTD	123,200	$2.821M	0.0%	$24.46	-28.5%	SHS	G491BT108
—	VOYA PRIME RATE TR	557,157	$2.777M	0.0%	$5.38	—	SH BEN INT	92913A100
T	AT&T INC	85,074	$2.767M	0.0%	$14.50	-0.2%	COM	00206R102
A	AGILENT TECHNOLOGIES INC	40,504	$2.764M	0.0%	$61.70	+1.7%	COM	00846U101
APD	AIR PRODS & CHEMS INC	16,798	$2.761M	0.0%	$120.08	+13.2%	COM	009158106
SHAK	SHAKE SHACK INC	43,600	$2.749M	0.0%	$55.43	+9.5%	CL A	819047101
RYAAY	RYANAIR HLDGS PLC	27,800	$2.672M	0.0%	$91.68	—	SPONSORED ADR NE	783513203
NOC	NORTHROP GRUMMAN CORP	8,714	$2.671M	0.0%	$269.78	0.0%	COM	666807102
WING	WINGSTOP INC	38,200	$2.61M	0.0%	$36.86	+63.1%	COM	974155103
SSRM	SSR MNG INC	300,000	$2.609M	0.0%	$9.44	-0.0%	COM	784730103
RIO	RIO TINTO PLC	50,020	$2.556M	0.0%	$46.75	—	SPONSORED ADR	767204100
DXC	DXC TECHNOLOGY CO	27,971	$2.536M	0.0%	$83.29	+1.7%	COM	23355L106
IEI	ISHARES TR	21,187	$2.527M	0.0%	$123.61	—	3 7 YR TREAS BD	464288661
SRPT	SAREPTA THERAPEUTICS INC	15,400	$2.489M	0.0%	$136.70	0.0%	COM	803607100
—	REAVES UTIL INCOME FD	80,957	$2.484M	0.0%	$30.79	—	COM SH BEN INT	756158101
—	BLACKROCK RES & COMM STRAT T	272,599	$2.474M	0.0%	$8.05	—	SHS	09257A108
CARG	CARGURUS INC	44,000	$2.452M	0.0%	$46.22	0.0%	COM CL A	141788109
—	LOXO ONCOLOGY INC	14,300	$2.445M	0.0%	$173.17	—	COM	548862101
GDOT	GREEN DOT CORP	27,300	$2.427M	0.0%	$56.34	+47.6%	CL A	39304D102
TCMD	TACTILE SYS TECHNOLOGY INC	34,100	$2.425M	0.0%	$60.08	0.0%	COM	87357P100
FANG	DIAMONDBACK ENERGY INC	17,800	$2.408M	0.0%	$98.81	0.0%	COM	25278X109
NBIS	YANDEX N V	73,000	$2.403M	0.0%	$28.01	—	SHS CLASS A	N97284108
CHD	CHURCH & DWIGHT INC	40,902	$2.401M	0.0%	$42.52	+21.8%	COM	171340102
MAS	MASCO CORP	66,602	$2.392M	0.0%	$29.52	+15.7%	COM	574599106
MLCO	MELCO RESORT ENTERTAINMENT L	112,100	$2.373M	0.0%	$21.17	—	ADR	585464100
DXCM	DEXCOM INC	16,500	$2.362M	0.0%	$31.00	0.0%	COM	252131107
HSIC	SCHEIN HENRY INC	27,654	$2.353M	0.0%	$55.79	+11.6%	COM	806407102
HTHT	HUAZHU GROUP LTD	72,400	$2.34M	0.0%	$32.32	—	SPONSORED ADS	44332N106
PSX	PHILLIPS 66	20,967	$2.327M	0.0%	$74.96	+14.8%	COM	718546104
ADM	ARCHER DANIELS MIDLAND CO	47,750	$2.321M	0.0%	$35.86	+10.1%	COM	039483102
ASML	ASML HOLDING N V	12,300	$2.314M	0.0%	$128.25	—	N Y REGISTRY SHS	N07059210
HUBS	HUBSPOT INC	15,300	$2.311M	0.0%	$137.47	0.0%	COM	443573100
PNW	PINNACLE WEST CAP CORP	30,073	$2.308M	0.0%	$59.27	0.0%	COM	723484101
—	SHUTTERFLY INC	34,800	$2.295M	0.0%	$65.95	—	COM	82568P304
XLE	SELECT SECTOR SPDR TR	25,614	$2.269M	0.0%	$84.07	—	ENERGY	81369Y506
—	COLUMBIA PPTY TR INC	95,000	$2.247M	0.0%	$23.65	—	COM NEW	198287203
—	IHS MARKIT LTD	41,500	$2.241M	0.0%	$44.93	—	SHS	G47567105
DOV	DOVER CORP	25,100	$2.226M	0.0%	$53.58	+37.7%	COM	260003108
—	UBIQUITI NETWORKS INC	22,260	$2.202M	0.0%	$58.59	—	COM	90347A100
—	CLEARBRIDGE ENERGY MLP FD IN	150,000	$2.181M	0.0%	$14.54	—	COM	184692101
—	NUVEEN QUALITY MUNCP INCOME	170,000	$2.176M	0.0%	$14.83	—	COM	67066V101
—	CLEARBRIDGE AMERN ENERG MLP	275,000	$2.166M	0.0%	$7.88	—	COM	184691103
—	CLEARBRIDGE ENERGY MLP OPP F	185,000	$2.112M	0.0%	$11.42	—	COM	18469P100
APPF	APPFOLIO INC	26,900	$2.111M	0.0%	$75.62	0.0%	COM CL A	03783C100
—	CLEARBRIDGE ENERGY MLP TR FD	185,000	$2.103M	0.0%	$11.37	—	COM	18469Q108
BCS	BARCLAYS PLC	231,000	$2.069M	0.0%	$11.28	—	ADR	06738E204
GDDY	GODADDY INC	24,100	$2.011M	0.0%	$56.55	+38.1%	CL A	380237107
PG	PROCTER AND GAMBLE CO	24,640	$1.989M	0.0%	$62.08	+9.2%	COM	742718109
FBIN	FORTUNE BRANDS HOME & SEC IN	37,200	$1.949M	0.0%	$48.80	-14.0%	COM	34964C106
IGPT	INVESCO EXCHANGE TRADED FD T	22,332	$1.946M	0.0%	$76.12	—	DYNMC SOFTWARE	46137V639
YUMC	YUM CHINA HLDGS INC	55,207	$1.94M	0.0%	$38.56	-7.6%	COM	98850P109
CMA	COMERICA INC	22,247	$1.936M	0.0%	$67.38	0.0%	COM	200340107
IHI	ISHARES TR	8,380	$1.908M	0.0%	$172.75	—	U.S. MED DVC ETF	464288810
XHE	SPDR SERIES TRUST	21,663	$1.904M	0.0%	$58.33	—	HLTH CR EQUIP	78464A581
IIPR	INNOVATIVE INDL PPTYS INC	39,400	$1.902M	0.0%	$48.27	—	COM	45781V101
—	DUKE REALTY CORP	68,818	$1.884M	0.0%	$26.07	—	COM NEW	264411505
XPHTX	PIONEER HIGH INCOME TR	202,788	$1.879M	0.0%	$9.71	—	COM	72369H106
IMO	IMPERIAL OIL LTD	57,094	$1.85M	0.0%	$26.10	+0.9%	COM NEW	453038408
XAR	SPDR SERIES TRUST	18,416	$1.835M	0.0%	$70.24	—	AEROSPACE DEF	78464A631
—	MICHAEL KORS HLDGS LTD	27,618	$1.833M	0.0%	$63.73	—	SHS	G60754101
—	CANOPY GROWTH CORP	37,385	$1.819M	0.0%	$26.49	—	COM	138035100
HUM	HUMANA INC	5,525	$1.805M	0.0%	$304.86	0.0%	COM	444859102
HEZU	ISHARES TR	60,594	$1.799M	0.0%	$30.05	—	CUR HD EURZN ETF	46434V639
MTDR	MATADOR RES CO	54,100	$1.789M	0.0%	$31.94	0.0%	COM	576485205
CF	CF INDS HLDGS INC	33,738	$1.772M	0.0%	$40.15	0.0%	COM	125269100
ECL	ECOLAB INC	11,213	$1.761M	0.0%	$106.38	+28.8%	COM	278865100
—	TEKLA WORLD HEALTHCARE FD	125,000	$1.755M	0.0%	$14.04	—	BEN INT SHS	87911L108
TM	TOYOTA MOTOR CORP	14,051	$1.75M	0.0%	$119.43	—	SP ADR REP2COM	892331307
—	SEATTLE GENETICS INC	22,400	$1.729M	0.0%	$77.19	—	COM	812578102
KNCT	INVESCO EXCHANGE TRADED FD T	29,786	$1.728M	0.0%	$58.01	—	DYNMC NETWRNG	46137V688
IHF	ISHARES TR	8,616	$1.723M	0.0%	$199.98	—	US HLTHCR PR ETF	464288828
PNQI	INVESCO EXCHANGE TRADED FD T	12,419	$1.674M	0.0%	$139.46	—	NASDAQ INTERNT	46137V530
—	SPDR SERIES TRUST	38,540	$1.67M	0.0%	$43.07	—	S&P OILGAS EXP	78464A730
BND	VANGUARD BD INDEX FD INC	20,748	$1.635M	0.0%	$79.34	—	TOTAL BND MRKT	921937835
GIL	GILDAN ACTIVEWEAR INC	53,470	$1.629M	0.0%	$25.98	-0.9%	COM	375916103
—	OSISKO GOLD ROYALTIES LTD	208,460	$1.582M	0.0%	$11.36	—	COM	68827L101
TFX	TELEFLEX INC	5,900	$1.571M	0.0%	$248.53	0.0%	COM	879369106
—	RITCHIE BROS AUCTIONEERS	42,125	$1.522M	0.0%	$35.34	—	COM	767744105
—	TE CONNECTIVITY LTD	17,820	$1.512M	0.0%	$84.85	—	REG SHS	H84989104
—	EATON VANCE MUN BD FD	130,000	$1.5M	0.0%	$12.83	—	COM	27827X101
FRCB	FIRST REP BK SAN FRANCISCO C	15,580	$1.491M	0.0%	$65.90	+48.1%	COM	33616C100
PSMT	PRICESMART INC	17,700	$1.434M	0.0%	$78.43	-3.5%	COM	741511109
PFF	ISHARES TR	38,320	$1.425M	0.0%	$38.23	—	S&P US PFD STK	464288687
RSG	REPUBLIC SVCS INC	19,077	$1.382M	0.0%	$50.11	+29.0%	COM	760759100
SBUX	STARBUCKS CORP	24,242	$1.379M	0.0%	$45.13	-0.1%	COM	855244109
AFL	AFLAC INC	28,934	$1.364M	0.0%	$35.51	+8.4%	COM	001055102
ACWV	ISHARES INC	15,277	$1.346M	0.0%	$78.60	—	MIN VOL GBL ETF	464286525
—	WESTROCK CO	25,887	$1.335M	0.0%	$51.57	—	COM	96145D105
—	APTIV PLC	15,700	$1.318M	0.0%	$83.94	—	SHS	G6095L109
EEM	ISHARES TR	30,186	$1.297M	0.0%	$40.19	—	MSCI EMG MKT ETF	464287234
MKC	MCCORMICK & CO INC	9,600	$1.266M	0.0%	$41.89	+28.0%	COM NON VTG	579780206
FLOT	ISHARES TR	24,481	$1.251M	0.0%	$50.74	—	FLTG RATE NT ETF	46429B655
GILD	GILEAD SCIENCES INC	14,034	$1.24M	0.0%	$53.26	+6.7%	COM	375558103
TXT	TEXTRON INC	17,300	$1.238M	0.0%	$36.74	+83.9%	COM	883203101
IBM	INTERNATIONAL BUSINESS MACHS	8,145	$1.233M	0.0%	$100.68	+0.6%	COM	459200101
FCX	FREEPORT-MCMORAN INC	90,914	$1.221M	0.0%	$15.42	-10.7%	CL B	35671D857
AGI	ALAMOS GOLD INC NEW	257,800	$1.184M	0.0%	$7.78	-40.3%	COM CL A	011532108
XOM	EXXON MOBIL CORP	13,704	$1.167M	0.0%	$56.25	+3.5%	COM	30231G102
XLC	SELECT SECTOR SPDR TR	23,297	$1.142M	0.0%	$49.02	—	COMMUNICATION	81369Y852
RSP	INVESCO EXCHANGE TRADED FD T	10,650	$1.139M	0.0%	$104.23	—	S&P500 EQL WGT	46137V357
CEMB	ISHARES INC	22,817	$1.106M	0.0%	$50.90	—	JP MRG EM CRP BD	464286251
EWC	ISHARES INC	38,370	$1.106M	0.0%	$26.82	—	MSCI CDA ETF	464286509
LYB	LYONDELLBASELL INDUSTRIES N	10,799	$1.068M	0.0%	$68.70	0.0%	SHS - A -	N53745100
PM	PHILIP MORRIS INTL INC	13,332	$1.053M	0.0%	$56.65	-2.1%	COM	718172109
PCTY	PAYLOCITY HLDG CORP	12,700	$1.021M	0.0%	$48.50	+46.1%	COM	70438V106
NRG	NRG ENERGY INC	27,701	$1M	0.0%	$27.85	0.0%	COM NEW	629377508
COF	CAPITAL ONE FINL CORP	10,043	$923K	0.0%	$78.75	+8.8%	COM	14040H105
WM	WASTE MGMT INC DEL	10,505	$918K	0.0%	$72.11	+8.5%	COM	94106L109
UDR	UDR INC	22,888	$898K	0.0%	$29.80	0.0%	COM	902653104
—	EATON VANCE TX ADV GLBL DIV	50,000	$895K	0.0%	$16.79	—	COM	27828S101
EQNR	EQUINOR ASA	30,743	$868K	0.0%	$26.06	—	SPONSORED ADR	29446M102
CFG	CITIZENS FINL GROUP INC	20,639	$778K	0.0%	$29.36	0.0%	COM	174610105
GD	GENERAL DYNAMICS CORP	3,868	$775K	0.0%	$172.08	-3.9%	COM	369550108
XRT	SPDR SERIES TRUST	14,668	$749K	0.0%	$51.06	—	S&P RETAIL ETF	78464A714
XTN	SPDR SERIES TRUST	11,150	$749K	0.0%	$63.10	—	S&P TRANSN ETF	78464A532
—	CROWN CASTLE INTL CORP NEW	630	$685K	0.0%	$1034.92	—	6.875% CON PFD A	22822V309
HBM	HUDBAY MINERALS INC	134,800	$683K	0.0%	$4.48	+10.5%	COM	443628102
—	ANADARKO PETE CORP	10,118	$683K	0.0%	$66.26	—	COM	032511107
VGK	VANGUARD INTL EQUITY INDEX F	11,950	$673K	0.0%	$49.58	—	FTSE EUROPE ETF	922042874
TSCO	TRACTOR SUPPLY CO	7,353	$669K	0.0%	$14.86	0.0%	COM	892356106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$641K	0.0%	$175515.22	+76.4%	CL A	084670108
DVN	DEVON ENERGY CORP NEW	15,466	$618K	0.0%	$27.73	+9.5%	COM	25179M103
EA	ELECTRONIC ARTS INC	5,241	$615K	0.0%	$126.27	-0.7%	COM	285512109
—	TOTAL S A	9,500	$612K	0.0%	$51.88	—	SPONSORED ADR	89151E109
—	UNILEVER PLC	11,060	$609K	0.0%	$44.26	—	SPON ADR NEW	904767704
JKS	JINKOSOLAR HLDG CO LTD	56,000	$604K	0.0%	$22.16	—	SPONSORED ADR	47759T100
DG	DOLLAR GEN CORP NEW	5,076	$539K	0.0%	$87.04	+8.5%	COM	256677105
PEG	PUBLIC SVC ENTERPRISE GROUP	9,901	$504K	0.0%	$40.69	0.0%	COM	744573106
PWR	QUANTA SVCS INC	15,457	$498K	0.0%	$33.38	0.0%	COM	74762E102
KMB	KIMBERLY CLARK CORP	4,350	$495K	0.0%	$90.89	-4.8%	COM	494368103
AEE	AMEREN CORP	8,058	$494K	0.0%	$46.22	+10.5%	COM	023608102
NVS	NOVARTIS A G	5,687	$491K	0.0%	$88.58	—	SPONSORED ADR	66987V109
—	KANSAS CITY SOUTHERN	4,395	$483K	0.0%	$109.90	—	COM NEW	485170302
BWA	BORGWARNER INC	11,641	$483K	0.0%	$34.96	0.0%	COM	099724106
VEU	VANGUARD INTL EQUITY INDEX F	9,209	$480K	0.0%	$53.34	—	ALLWRLD EX US	922042775
AJG	GALLAGHER ARTHUR J & CO	6,175	$444K	0.0%	$64.92	0.0%	COM	363576109
BLDP	BALLARD PWR SYS INC NEW	103,100	$443K	0.0%	$4.89	-32.3%	COM	058586108
TGT	TARGET CORP	5,126	$436K	0.0%	$67.87	+0.1%	COM	87612E106
TPR	TAPESTRY INC	8,789	$426K	0.0%	$39.97	0.0%	COM	876030107
IGSB	ISHARES TR	8,000	$415K	0.0%	$78.06	—	SH TR CRPORT ETF	464288646
VZ	VERIZON COMMUNICATIONS INC	7,503	$401K	0.0%	$27.80	+28.2%	COM	92343V104
VIG	VANGUARD GROUP	3,312	$367K	0.0%	$78.68	—	DIV APP ETF	921908844
—	CIGNA CORPORATION	1,694	$353K	0.0%	$182.05	—	COM	125509109
IVV	ISHARES TR	1,179	$346K	0.0%	$224.26	—	CORE S&P500 ETF	464287200
CSX	CSX CORP	4,619	$342K	0.0%	$20.20	+6.8%	COM	126408103
MAR	MARRIOTT INTL INC NEW	2,580	$339K	0.0%	$127.67	-5.9%	CL A	571903202
EWJ	ISHARES INC	5,475	$330K	0.0%	$58.47	—	MSCI JPN ETF NEW	46434G822
IYR	ISHARES TR	3,999	$321K	0.0%	$77.58	—	U.S. REAL ES ETF	464287739
INDA	ISHARES TR	9,300	$302K	0.0%	$28.30	—	MSCI INDIA ETF	46429B598
ROP	ROPER TECHNOLOGIES INC	925	$273K	0.0%	$282.40	0.0%	COM	776696106
FFIV	F5 NETWORKS INC	1,350	$269K	0.0%	$183.01	0.0%	COM	315616102
INTC	INTEL CORP	5,246	$248K	0.0%	$36.35	+14.2%	COM	458140100
CNC	CENTENE CORP DEL	1,670	$242K	0.0%	$57.67	+20.4%	COM	15135B101
TRIP	TRIPADVISOR INC	4,701	$240K	0.0%	$48.61	0.0%	COM	896945201
SPTS	SPDR SER TR	8,066	$238K	0.0%	$29.96	—	PORTFOLIO SH TSR	78468R101
BEP	BROOKFIELD RENEWABLE PARTNER	7,653	$232K	0.0%	$33.91	—	PARTNERSHIP UNIT	G16258108
CVE	CENOVUS ENERGY INC	22,907	$230K	0.0%	$11.23	-24.2%	COM	15135U109
KR	KROGER CO	7,902	$230K	0.0%	$25.42	0.0%	COM	501044101
EWY	ISHARES INC	3,213	$220K	0.0%	$72.18	—	MSCI STH KOR ETF	464286772
NDAQ	NASDAQ INC	2,541	$218K	0.0%	$27.51	0.0%	COM	631103108
EWT	ISHARES INC	5,161	$195K	0.0%	$29.45	—	MSCI TAIWAN ETF	46434G772
VFC	V F CORP	2,000	$187K	0.0%	$71.56	+19.2%	COM	918204108
VWO	VANGUARD INTL EQUITY INDEX F	4,401	$181K	0.0%	$41.13	—	FTSE EMR MKT ETF	922042858
F	FORD MTR CO DEL	19,100	$177K	0.0%	$7.17	-4.4%	COM PAR $0.01	345370860
EWA	ISHARES INC	7,200	$160K	0.0%	$22.43	—	MSCI AUST ETF	464286103
SNY	SANOFI	3,568	$160K	0.0%	$42.65	—	SPONSORED ADR	80105N105
AES	AES CORP	11,064	$155K	0.0%	$10.29	+0.7%	COM	00130H105
PAYX	PAYCHEX INC	2,000	$148K	0.0%	$28.61	+102.5%	COM	704326107
—	TWITTER INC	5,100	$145K	0.0%	$16.84	—	COM	90184L102
PSLV	SPROTT PHYSICAL SILVER TR	25,000	$134K	0.0%	$6.32	—	TR UNIT	85207K107
CVS	CVS HEALTH CORP	1,666	$131K	0.0%	$59.15	-4.5%	COM	126650100
—	SODASTREAM INTERNATIONAL LTD	900	$129K	0.0%	$70.00	—	USD SHS	M9068E105
MEOH	METHANEX CORP	1,455	$115K	0.0%	$43.46	+67.4%	COM	59151K108
RSPH	INVESCO EXCHANGE TRADED FD T	543	$112K	0.0%	$206.26	—	S&P500 EQL HLT	46137V332
—	GENERAL ELECTRIC CO	9,724	$110K	0.0%	$28.74	—	COM	369604103
ITA	ISHARES TR	497	$108K	0.0%	$197.18	—	US AER DEF ETF	464288760
ING	ING GROEP N V	8,305	$108K	0.0%	$14.41	—	SPONSORED ADR	456837103
LUV	SOUTHWEST AIRLS CO	1,728	$108K	0.0%	$52.89	+0.7%	COM	844741108
AQN	ALGONQUIN PWR UTILS CORP	10,000	$104K	0.0%	$6.51	+7.0%	COM	015857105
GLW	CORNING INC	2,900	$103K	0.0%	$23.36	+13.3%	COM	219350105
XBI	SPDR SERIES TRUST	1,063	$102K	0.0%	$73.80	—	S&P BIOTECH	78464A870
QTEC	FIRST TR NASDAQ100 TECH INDE	1,250	$99,000	0.0%	$76.00	—	SHS	337345102
TIP	ISHARES TR	833	$92,000	0.0%	$111.64	—	TIPS BD ETF	464287176
STN	STANTEC INC	3,632	$90,000	0.0%	$33.37	—	COM	85472N109
CIGI	COLLIERS INTL GROUP INC	1,000	$78,000	0.0%	$56.73	+38.6%	SUB VTG SHS	194693107
EWH	ISHARES INC	3,273	$78,000	0.0%	$24.30	—	MSCI HONG KG ETF	464286871
PRI	PRIMERICA INC	600	$72,000	0.0%	$63.58	+82.4%	COM	74164M108
GS	GOLDMAN SACHS GROUP INC	300	$67,000	0.0%	$189.47	+3.7%	COM	38141G104
PHYS	SPROTT PHYSICAL GOLD TRUST	6,700	$64,000	0.0%	$10.00	—	UNIT	85207H104
FISV	FISERV INC	750	$62,000	0.0%	$57.79	+35.8%	COM	337738108
—	BLACKSTONE GROUP L P	1,500	$57,000	0.0%	$36.60	—	COM UNIT LTD	09253U108
QCOM	QUALCOMM INC	783	$56,000	0.0%	$51.32	+6.5%	COM	747525103
FDN	FIRST TR EXCHANGE TRADED FD	393	$56,000	0.0%	$119.59	—	DJ INTERNT IDX	33733E302
PGF	INVESCO EXCHANGE TRADED FD T	3,100	$56,000	0.0%	$18.39	—	FINL PFD ETF	46137V621
EWG	ISHARES INC	1,745	$52,000	0.0%	$27.41	—	MSCI GERMANY ETF	464286806
QQQ	INVESCO QQQ TR	280	$52,000	0.0%	$180.61	—	UNIT SER 1	46090E103
RCL	ROYAL CARIBBEAN CRUISES LTD	400	$52,000	0.0%	$102.70	+7.1%	COM	V7780T103
—	CEDAR FAIR L P	1,000	$52,000	0.0%	$66.46	—	DEPOSITRY UNIT	150185106
—	BIOTELEMETRY INC	800	$52,000	0.0%	$28.75	—	COM	090672106
EMR	EMERSON ELEC CO	661	$51,000	0.0%	$58.98	+5.0%	COM	291011104
MET	METLIFE INC	1,040	$49,000	0.0%	$36.90	-3.7%	COM	59156R108
BSV	VANGUARD BD INDEX FD INC	620	$48,000	0.0%	$79.98	—	SHORT TRM BOND	921937827
DE	DEERE & CO	300	$45,000	0.0%	$67.93	+89.3%	COM	244199105
ORANY	ORANGE	2,800	$45,000	0.0%	$14.97	—	SPONSORED ADR	684060106
TSLA	TESLA INC	165	$44,000	0.0%	$21.82	-4.6%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	297	$41,000	0.0%	$109.71	-0.2%	COM	693475105
ABBNY	ABB LTD	1,700	$40,000	0.0%	$21.68	—	SPONSORED ADR	000375204
HEDJ	WISDOMTREE TR	601	$38,000	0.0%	$63.29	—	EUROPE HEDGED EQ	97717X701
BMY	BRISTOL MYERS SQUIBB CO	600	$37,000	0.0%	$40.75	+10.4%	COM	110122108
R	RYDER SYS INC	495	$36,000	0.0%	$80.56	-5.4%	COM	783549108
KT	KT CORP	2,400	$36,000	0.0%	$13.75	—	SPONSORED ADR	48268K101
ITW	ILLINOIS TOOL WKS INC	250	$35,000	0.0%	$113.07	+3.8%	COM	452308109
D	DOMINION ENERGY INC	500	$35,000	0.0%	$52.91	-3.6%	COM	25746U109
ABBV	ABBVIE INC	369	$35,000	0.0%	$52.66	+31.3%	COM	00287Y109
—	TAHOE RES INC	12,300	$34,000	0.0%	$16.43	—	COM	873868103
AXP	AMERICAN EXPRESS CO	307	$33,000	0.0%	$76.55	+22.9%	COM	025816109
CCL	CARNIVAL CORP	500	$32,000	0.0%	$59.29	-4.1%	UNIT 99/99/9999	143658300
—	IMV INC	5,500	$32,000	0.0%	$4.73	—	COM	44974L103
LVS	LAS VEGAS SANDS CORP	500	$30,000	0.0%	$56.22	+3.7%	COM	517834107
SLB	SCHLUMBERGER LTD	488	$30,000	0.0%	$61.46	-15.3%	COM	806857108
—	HYDROGENICS CORP NEW	3,964	$29,000	0.0%	$11.10	—	COM NEW	448883207
REGN	REGENERON PHARMACEUTICALS	71	$29,000	0.0%	$334.80	+13.0%	COM	75886F107
—	GLAXOSMITHKLINE PLC	715	$29,000	0.0%	$42.26	—	SPONSORED ADR	37733W105
—	WESTPAC BKG CORP	1,375	$28,000	0.0%	$31.44	—	SPONSORED ADR	961214301
MO	ALTRIA GROUP INC	470	$28,000	0.0%	$36.83	-8.9%	COM	02209S103
—	SKECHERS U S A INC	1,000	$28,000	0.0%	$38.00	—	CL A	830566105
JBL	JABIL INC	1,000	$27,000	0.0%	$26.87	+2.0%	COM	466313103
—	WALGREENS BOOTS ALLIANCE INC	300	$22,000	0.0%	$94.81	—	COM	931427108
SYY	SYSCO CORP	300	$22,000	0.0%	$45.17	+31.2%	COM	871829107
—	CELESTICA INC	1,800	$20,000	0.0%	$12.50	—	SUB VTG SHS	15101Q108
TELFY	TELEFONICA S A	2,566	$20,000	0.0%	$15.54	—	SPONSORED ADR	879382208
—	PORTOLA PHARMACEUTICALS INC	729	$19,000	0.0%	$39.78	—	COM	737010108
MCHP	MICROCHIP TECHNOLOGY INC	214	$17,000	0.0%	$28.89	+33.2%	COM	595017104
—	SPX CORP	500	$17,000	0.0%	$32.00	—	COM	784635104
ADI	ANALOG DEVICES INC	170	$16,000	0.0%	$68.91	+21.6%	COM	032654105
SCHW	SCHWAB CHARLES CORP NEW	306	$15,000	0.0%	$46.06	0.0%	COM	808513105
—	CRESCENT PT ENERGY CORP	2,241	$14,000	0.0%	$8.74	—	COM	22576C101
GGG	GRACO INC	300	$14,000	0.0%	$38.93	+9.0%	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	+14.8%	COM	487836108
PCAR	PACCAR INC	200	$14,000	0.0%	$34.20	-4.3%	COM	693718108
WYNN	WYNN RESORTS LTD	100	$13,000	0.0%	$169.83	-19.2%	COM	983134107
MTD	METTLER TOLEDO INTERNATIONAL	19	$12,000	0.0%	$637.84	-7.8%	COM	592688105
YUM	YUM BRANDS INC	135	$12,000	0.0%	$72.90	0.0%	COM	988498101
AZO	AUTOZONE INC	15	$12,000	0.0%	$690.85	+6.6%	COM	053332102
—	CLEMENTIA PHARMACEUTICALS IN	1,000	$11,000	0.0%	$15.00	—	COM	185575107
AIG	AMERICAN INTL GROUP INC	183	$10,000	0.0%	$50.15	-11.9%	COM NEW	026874784
—	ELDORADO GOLD CORP NEW	11,300	$10,000	0.0%	$3.30	—	COM	284902103
CME	CME GROUP INC	60	$10,000	0.0%	$92.98	+38.9%	COM CL A	12572Q105
AZN	ASTRAZENECA PLC	262	$10,000	0.0%	$36.14	—	SPONSORED ADR	046353108
CDE	COEUR MNG INC	1,774	$9,000	0.0%	$13.68	-52.7%	COM NEW	192108504
—	INDIA FD INC	411	$9,000	0.0%	$23.41	—	COM	454089103
—	GRAN TIERRA ENERGY INC	2,343	$9,000	0.0%	$3.86	—	COM	38500T101
NVO	NOVO-NORDISK A S	164	$8,000	0.0%	$48.78	—	ADR	670100205
BHC	BAUSCH HEALTH COS INC	320	$8,000	0.0%	$22.90	0.0%	COM	071734107
—	CNOOC LTD	40	$8,000	0.0%	$150.00	—	SPONSORED ADR	126132109
CCJ	CAMECO CORP	720	$8,000	0.0%	$9.61	+6.3%	COM	13321L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153	$7,000	0.0%	$39.22	—	SPONSORED ADR	874039100
APH	AMPHENOL CORP NEW	72	$7,000	0.0%	$20.22	+7.1%	CL A	032095101
—	TANZANIAN ROYALTY EXPL CORP	20,428	$7,000	0.0%	$0.24	—	COM	87600U104
—	GOLDCORP INC NEW	721	$7,000	0.0%	$17.44	—	COM	380956409
—	OBSIDIAN ENERGY LTD	7,465	$7,000	0.0%	$0.94	—	COM	674482104
—	FITBIT INC	1,200	$6,000	0.0%	$28.45	—	CL A	33812L102
NEM	NEWMONT MINING CORP	200	$6,000	0.0%	$27.52	-1.7%	COM	651639106
EW	EDWARDS LIFESCIENCES CORP	32	$6,000	0.0%	$46.67	+4.8%	COM	28176E108
SYK	STRYKER CORP	36	$6,000	0.0%	$154.79	+1.8%	COM	863667101
CNK	CINEMARK HOLDINGS INC	120	$5,000	0.0%	$27.95	+22.5%	COM	17243V102
—	ARCTURUS THERAPEUTICS LTD	560	$5,000	0.0%	$8.93	—	SHS	M1492T105
—	CERNER CORP	73	$5,000	0.0%	$54.79	—	COM	156782104
—	VARIAN MED SYS INC	45	$5,000	0.0%	$98.31	—	COM	92220P105
CC	CHEMOURS CO	120	$5,000	0.0%	$36.67	-11.7%	COM	163851108
MIDD	MIDDLEBY CORP	40	$5,000	0.0%	$123.30	-7.5%	COM	596278101
KMI	KINDER MORGAN INC DEL	259	$5,000	0.0%	$11.69	0.0%	COM	49456B101
GLRE	GREENLIGHT CAPITAL RE LTD	425	$5,000	0.0%	$32.29	-59.1%	CLASS A	G4095J109
FAST	FASTENAL CO	91	$5,000	0.0%	$10.63	+10.8%	COM	311900104
FE	FIRSTENERGY CORP	117	$4,000	0.0%	$25.13	+7.8%	COM	337932107
OMC	OMNICOM GROUP INC	60	$4,000	0.0%	$53.26	+0.8%	COM	681919106
GIS	GENERAL MLS INC	100	$4,000	0.0%	$40.79	-14.3%	COM	370334104
—	EXPRESS SCRIPTS HLDG CO	40	$4,000	0.0%	$96.58	—	COM	30219G108
—	SK TELECOM LTD	140	$4,000	0.0%	$21.43	—	SPONSORED ADR	78440P108
PUK	PRUDENTIAL PLC	65	$3,000	0.0%	$46.15	—	ADR	74435K204
—	ANDEAVOR	20	$3,000	0.0%	$101.04	—	COM	03349M105
—	BELLATRIX EXPLORATION LTD	2,212	$2,000	0.0%	$0.90	—	COM NEW	078314507
BP	BP PLC	52	$2,000	0.0%	$45.06	—	SPONSORED ADR	055622104
TDY	TELEDYNE TECHNOLOGIES INC	9	$2,000	0.0%	$228.00	0.0%	COM	879360105
—	REXNORD CORP NEW	60	$2,000	0.0%	$33.33	—	COM	76169B102
TROW	PRICE T ROWE GROUP INC	15	$2,000	0.0%	$86.53	+0.1%	COM	74144T108
KHC	KRAFT HEINZ CO	40	$2,000	0.0%	$55.47	-24.6%	COM	500754106
NOK	NOKIA CORP	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	654902204
—	PRECISION DRILLING CORP	426	$1,000	0.0%	$2.35	—	COM 2010	74022D308
WCC	WESCO INTL INC	20	$1,000	0.0%	$58.92	-1.2%	COM	95082P105
KGC	KINROSS GOLD CORP	244	$1,000	0.0%	$3.50	-7.4%	COM NO PAR	496902404
NGD	NEW GOLD INC CDA	1,697	$1,000	0.0%	$4.65	-72.3%	COM	644535106
—	SOPHIRIS BIO INC	210	$1,000	0.0%	—	—	COM NEW	83578Q209
—	ALIO GOLD INC	1,525	$1,000	0.0%	$4.59	—	COM	01627X108
—	DONNELLEY R R & SONS CO	210	$1,000	0.0%	$14.64	—	COM	257867200
VOD	VODAFONE GROUP PLC NEW	25	$1,000	0.0%	$27.78	—	SPONSORED ADR	92857W308
TEVA	TEVA PHARMACEUTICAL INDS LTD	55	$1,000	0.0%	$17.06	—	SPONSORED ADR	881624209
AMP	AMERIPRISE FINL INC	10	$1,000	0.0%	$139.93	-11.1%	COM	03076C106
—	ATLANTIC PWR CORP	400	$1,000	0.0%	$2.50	—	COM NEW	04878Q863
CCK	CROWN HOLDINGS INC	2	$0	0.0%	$42.22	0.0%	COM	228368106
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$43.48	—	*W EXP 01/19/202	026874156
—	MICRO FOCUS INTERNATIONAL PL	13	$0	0.0%	$15.27	—	SPON ADR NEW	594837304
—	GOLD STD VENTURES CORP	18	$0	0.0%	—	—	COM	380738104
—	YAMANA GOLD INC	200	$0	0.0%	$6.73	—	COM	98462Y100
—	JUST ENERGY GROUP INC	16	$0	0.0%	—	—	COM	48213W101
—	FUELCELL ENERGY INC	16	$0	0.0%	—	—	COM NEW	35952H502
ONCY	ONCOLYTICS BIOTECH INC	5	$0	0.0%	$5.83	-20.3%	COM NEW	682310875