Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	12,669,024	$868M	3.4%	$66.96	+9.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	16,972,378	$845M	3.3%	$50.90	+7.6%	COM NEW	891160509
MSFT	MICROSOFT CORP	8,078,873	$820M	3.2%	$44.70	+123.7%	COM	594918104
BNS	BANK N S HALIFAX	15,191,844	$758M	3.0%	$38.79	-5.0%	COM	064149107
V	VISA INC	4,582,014	$604M	2.4%	$71.41	+84.0%	COM CL A	92826C839
CM	CDN IMPERIAL BK COMM TORONTO	7,100,158	$529M	2.1%	$24.22	+24.7%	COM	136069101
CNI	CANADIAN NATL RY CO	6,840,600	$507M	2.0%	$64.09	+13.1%	COM	136375102
CNQ	CANADIAN NAT RES LTD	20,753,266	$501M	2.0%	$10.59	-10.9%	COM	136385101
BCE	BCE INC	12,433,669	$492M	1.9%	$27.45	-5.2%	COM NEW	05534B760
ENB	ENBRIDGE INC	15,483,435	$481M	1.9%	$23.43	-13.6%	COM	29250N105
—	CANADIAN PAC RY LTD	2,708,803	$481M	1.9%	$162.97	—	COM	13645T100
SU	SUNCOR ENERGY INC NEW	17,064,277	$477M	1.9%	$24.51	+2.3%	COM	867224107
—	TRANSCANADA CORP	13,041,001	$466M	1.8%	$43.30	—	COM	89353D107
—	BROOKFIELD ASSET MGMT INC	11,759,100	$451M	1.8%	$40.05	—	CL A LTD VT SH	112585104
CMCSA	COMCAST CORP NEW	12,978,252	$442M	1.7%	$25.15	+21.0%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	3,405,585	$439M	1.7%	$83.02	+37.5%	COM	478160104
FTS	FORTIS INC	13,013,066	$434M	1.7%	$22.71	+13.1%	COM	349553107
MCD	MCDONALDS CORP	2,266,014	$402M	1.6%	$106.17	+41.4%	COM	580135101
RCI	ROGERS COMMUNICATIONS INC	7,152,953	$367M	1.5%	$42.17	+22.9%	CL B	775109200
UNH	UNITEDHEALTH GROUP INC	1,463,938	$365M	1.4%	$174.66	+34.6%	COM	91324P102
PBA	PEMBINA PIPELINE CORP	11,731,502	$348M	1.4%	$19.15	+16.7%	COM	706327103
MFC	MANULIFE FINL CORP	22,411,227	$318M	1.3%	$17.13	-7.5%	COM	56501R106
ORCL	ORACLE CORP	6,752,050	$305M	1.2%	$38.46	+12.2%	COM	68389X105
MDT	MEDTRONIC PLC	3,276,278	$298M	1.2%	$61.98	+24.5%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	1,386,439	$282M	1.1%	$128.66	+57.0%	COM	22160K105
SLF	SUN LIFE FINL INC	8,113,695	$269M	1.1%	$33.28	+8.6%	COM	866796105
TU	TELUS CORP	8,003,710	$266M	1.1%	$17.89	-2.8%	COM	87971M103
HON	HONEYWELL INTL INC	1,975,018	$261M	1.0%	$117.71	0.0%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	1,583,077	$250M	1.0%	$87.51	+48.0%	COM	03027X100
WCN	WASTE CONNECTIONS INC	3,234,945	$240M	1.0%	$59.21	+22.3%	COM	94106B101
PFE	PFIZER INC	5,377,394	$234M	0.9%	$20.45	+46.8%	COM	717081103
AAPL	APPLE INC	1,429,978	$228M	0.9%	$28.18	+63.3%	COM	037833100
DHR	DANAHER CORP DEL	2,129,142	$219M	0.9%	$78.48	+12.0%	COM	235851102
MDLZ	MONDELEZ INTL INC	5,126,534	$205M	0.8%	$34.69	+3.2%	CL A	609207105
KO	COCA COLA CO	4,292,130	$203M	0.8%	$31.81	+20.7%	COM	191216100
—	DOWDUPONT INC	3,750,206	$200M	0.8%	$66.43	—	COM	26078J100
LLY	LILLY ELI & CO	1,711,846	$198M	0.8%	$100.32	+1.1%	COM	532457108
ZTS	ZOETIS INC	2,054,653	$176M	0.7%	$63.85	+33.1%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	772,630	$173M	0.7%	$212.50	+8.4%	COM	883556102
—	SHAW COMMUNICATIONS INC	9,530,963	$173M	0.7%	$23.32	—	CL B CONV	82028K200
KEYS	KEYSIGHT TECHNOLOGIES INC	2,718,920	$169M	0.7%	$35.79	+68.1%	COM	49338L103
BAC	BANK AMER CORP	6,688,216	$165M	0.7%	$21.74	+4.9%	COM	060505104
NTR	NUTRIEN LTD	3,413,112	$161M	0.6%	$38.53	+6.1%	COM	67077M108
HD	HOME DEPOT INC	926,444	$159M	0.6%	$118.37	+27.0%	COM	437076102
ORLY	O REILLY AUTOMOTIVE INC NEW	458,892	$158M	0.6%	$21.05	+8.1%	COM	67103H107
BMO	BANK MONTREAL QUE	2,329,748	$153M	0.6%	$51.39	+6.5%	COM	063671101
JPM	JPMORGAN CHASE & CO	1,564,944	$153M	0.6%	$64.26	+36.2%	COM	46625H100
ECL	ECOLAB INC	992,404	$146M	0.6%	$141.08	+0.3%	COM	278865100
NOW	SERVICENOW INC	828,700	$145M	0.6%	$17.23	+106.0%	COM	81762P102
WDAY	WORKDAY INC	912,600	$144M	0.6%	$141.54	+0.1%	CL A	98138H101
FNV	FRANCO NEVADA CORP	1,972,730	$138M	0.5%	$69.04	-9.5%	COM	351858105
—	ALLERGAN PLC	978,411	$131M	0.5%	$222.63	—	SHS	G0177J108
BIP	BROOKFIELD INFRAST PARTNERS	3,780,245	$131M	0.5%	$41.73	—	LP INT UNIT	G16252101
GOOG	ALPHABET INC	122,468	$127M	0.5%	$40.70	+30.5%	CAP STK CL C	02079K107
MMM	3M CO	646,348	$123M	0.5%	$104.84	+22.3%	COM	88579Y101
ILMN	ILLUMINA INC	399,525	$118M	0.5%	$282.97	+9.5%	COM	452327109
QSR	RESTAURANT BRANDS INTL INC	2,222,924	$116M	0.5%	$61.11	-9.1%	COM	76131D103
EQIX	EQUINIX INC	327,280	$115M	0.5%	$351.25	-3.0%	COM PAR $0.001	29444U700
VRTX	VERTEX PHARMACEUTICALS INC	699,600	$114M	0.5%	$168.77	+2.7%	COM	92532F100
PYPL	PAYPAL HLDGS INC	1,346,000	$112M	0.4%	$74.38	+11.7%	COM	70450Y103
—	GROUPE CGI INC	1,767,631	$108M	0.4%	$32.99	—	CL A SUB VTG	39945C109
ADP	AUTOMATIC DATA PROCESSING IN	822,140	$108M	0.4%	$115.07	+5.3%	COM	053015103
GOOGL	ALPHABET INC	102,852	$107M	0.4%	$44.81	+19.7%	CAP STK CL A	02079K305
—	ABIOMED INC	333,300	$106M	0.4%	$217.56	—	COM	003654100
—	ATLASSIAN CORP PLC	1,202,100	$105M	0.4%	$91.33	—	CL A	G06242104
ROST	ROSS STORES INC	1,254,382	$104M	0.4%	$64.03	+31.7%	COM	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,611,974	$102M	0.4%	$54.18	+15.6%	CL A	192446102
ELV	ANTHEM INC	382,841	$100M	0.4%	$207.78	+20.4%	COM	036752103
NEE	NEXTERA ENERGY INC	550,554	$95.71M	0.4%	$20.65	+77.5%	COM	65339F101
—	SPLUNK INC	919,300	$95.61M	0.4%	$86.84	—	COM	848637104
—	XILINX INC	1,127,300	$94.47M	0.4%	$82.47	—	COM	983919101
MA	MASTERCARD INCORPORATED	494,157	$93.24M	0.4%	$97.36	+96.1%	CL A	57636Q104
PGR	PROGRESSIVE CORP OHIO	1,520,449	$91.73M	0.4%	$37.03	+41.7%	COM	743315103
WST	WEST PHARMACEUTICAL SVSC INC	878,420	$86.1M	0.3%	$93.60	+13.5%	COM	955306105
ROL	ROLLINS INC	2,379,694	$85.9M	0.3%	$15.14	+56.5%	COM	775711104
UNP	UNION PAC CORP	605,848	$83.75M	0.3%	$76.18	+66.0%	COM	907818108
AEM	AGNICO EAGLE MINES LTD	2,050,667	$82.8M	0.3%	$34.38	-8.1%	COM	008474108
LULU	LULULEMON ATHLETICA INC	680,800	$81.76M	0.3%	$109.32	+22.6%	COM	550021109
—	BROOKFIELD PPTY PARTNERS L P	4,731,178	$76.42M	0.3%	$19.65	—	UNIT LTD PARTN	G16249107
BKNG	BOOKING HLDGS INC	44,301	$76.31M	0.3%	$1938.43	-6.9%	COM	09857L108
AMZN	AMAZON COM INC	51,371	$75.64M	0.3%	$60.40	+37.7%	COM	023135106
—	ZENDESK INC	1,317,500	$75.06M	0.3%	$63.97	—	COM	98936J101
FIVE	FIVE BELOW INC	737,100	$73.59M	0.3%	$69.79	+58.3%	COM	33829M101
EMB	ISHARES TR	707,120	$73.47M	0.3%	$168.68	—	JPMORGAN USD EMG	464288281
TWLO	TWILIO INC	833,000	$72.5M	0.3%	$81.24	0.0%	CL A	90138F102
ETSY	ETSY INC	1,507,000	$69.92M	0.3%	$45.19	+4.2%	COM	29786A106
WMT	WALMART INC	729,039	$67.93M	0.3%	$27.06	+6.3%	COM	931142103
CAE	CAE INC	3,527,874	$65.08M	0.3%	$18.51	+1.0%	COM	124765108
CHKP	CHECK POINT SOFTWARE TECH LT	577,176	$59.25M	0.2%	$108.96	+0.7%	ORD	M22465104
BABA	ALIBABA GROUP HLDG LTD	420,650	$57.65M	0.2%	$135.52	—	SPONSORED ADS	01609W102
—	BARRICK GOLD CORP	4,256,550	$57.49M	0.2%	$12.26	—	COM	067901108
EPAM	EPAM SYS INC	494,300	$57.34M	0.2%	$132.64	-7.5%	COM	29414B104
APD	AIR PRODS & CHEMS INC	353,219	$56.47M	0.2%	$132.58	+0.5%	COM	009158106
CDW	CDW CORP	695,313	$56.37M	0.2%	$58.43	+35.3%	COM	12514G108
EQR	EQUITY RESIDENTIAL	838,261	$55.24M	0.2%	$46.05	+11.5%	SH BEN INT	29476L107
—	NIELSEN HLDGS PLC	2,363,752	$55.14M	0.2%	$44.32	—	SHS EUR	G6518L108
XIFR	NEXTERA ENERGY PARTNERS LP	1,277,513	$54.99M	0.2%	$35.07	+29.9%	COM UNIT PART IN	65341B106
DXCM	DEXCOM INC	449,100	$52.43M	0.2%	$31.69	+0.1%	COM	252131107
SRE	SEMPRA ENERGY	465,732	$50.26M	0.2%	$44.83	+0.9%	COM	816851109
GOOS	CANADA GOOSE HOLDINGS INC	1,094,900	$47.86M	0.2%	$47.57	+17.1%	SHS SUB VTG	135086106
IGF	ISHARES TR	1,209,286	$47.62M	0.2%	$60.00	—	GLB INFRASTR ETF	464288372
HUBS	HUBSPOT INC	388,000	$47.55M	0.2%	$131.32	-0.2%	COM	443573100
TXN	TEXAS INSTRS INC	496,327	$46.78M	0.2%	$68.38	+15.7%	COM	882508104
—	COUPA SOFTWARE INC	759,400	$46.45M	0.2%	$67.66	—	COM	22266L106
PEN	PENUMBRA INC	388,600	$46.28M	0.2%	$133.93	0.0%	COM	70975L107
SHW	SHERWIN WILLIAMS CO	117,299	$46.16M	0.2%	$109.95	+15.1%	COM	824348106
STWD	STARWOOD PPTY TR INC	2,318,360	$45.69M	0.2%	$21.46	—	COM	85571B105
UPS	UNITED PARCEL SERVICE INC	465,493	$45.4M	0.2%	$76.97	+6.6%	CL B	911312106
BA	BOEING CO	139,792	$45.09M	0.2%	$123.69	+170.8%	COM	097023105
WFC	WELLS FARGO CO NEW	978,907	$45.01M	0.2%	$37.89	+10.9%	COM	949746101
VLO	VALERO ENERGY CORP NEW	595,881	$44.69M	0.2%	$42.06	+55.9%	COM	91913Y100
BSX	BOSTON SCIENTIFIC CORP	1,240,550	$43.84M	0.2%	$35.80	+1.3%	COM	101137107
HYG	ISHARES TR	534,551	$43.35M	0.2%	$84.34	—	IBOXX HI YD ETF	464288513
EEMV	ISHARES INC	772,700	$43.17M	0.2%	$77.86	—	MIN VOL EMRG MKT	464286533
NTES	NETEASE INC	182,764	$43.01M	0.2%	$234.73	—	SPONSORED ADR	64110W102
TTD	THE TRADE DESK INC	377,500	$42.88M	0.2%	$12.52	0.0%	COM CL A	88339J105
INVH	INVITATION HOMES INC	2,111,963	$42.32M	0.2%	$17.20	+2.2%	COM	46187W107
ARCC	ARES CAP CORP	2,633,100	$41.02M	0.2%	$7.75	+7.9%	COM	04010L103
TJX	TJX COS INC NEW	874,704	$39.13M	0.2%	$41.27	+11.2%	COM	872540109
MS	MORGAN STANLEY	985,513	$38.99M	0.2%	$35.41	-1.1%	COM NEW	617446448
MELI	MERCADOLIBRE INC	132,900	$38.91M	0.2%	$324.05	0.0%	COM	58733R102
XYZ	SQUARE INC	705,700	$38.66M	0.2%	$16.26	+334.2%	CL A	852234103
—	APOLLO GLOBAL MGMT LLC	1,554,300	$38.14M	0.2%	$28.58	—	CL A SHS	037612306
IJR	ISHARES TR	540,940	$37.49M	0.1%	$106.24	—	CORE S&P SCP ETF	464287804
—	KIRKLAND LAKE GOLD LTD	1,427,000	$37.23M	0.1%	$20.63	—	COM	49741E100
SCZ	ISHARES TR	718,270	$37.22M	0.1%	$81.17	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	223,920	$37.18M	0.1%	$240.25	—	CORE S&P MCP ETF	464287507
—	UNILEVER N V	685,439	$36.93M	0.1%	$50.32	—	N Y SHS NEW	904784709
SABR	SABRE CORP	1,703,918	$36.88M	0.1%	$23.11	+4.7%	COM	78573M104
VOO	VANGUARD INDEX FDS	159,967	$36.76M	0.1%	$227.87	—	S&P 500 ETF SHS	922908363
ES	EVERSOURCE ENERGY	561,500	$36.52M	0.1%	$40.81	+24.1%	COM	30040W108
—	THOMSON REUTERS CORP	747,264	$36.14M	0.1%	$48.36	—	COM NEW	884903709
SWK	STANLEY BLACK & DECKER INC	301,090	$36.06M	0.1%	$88.95	+14.1%	COM	854502101
BIDU	BAIDU INC	227,056	$36.01M	0.1%	$208.79	—	SPON ADR REP A	056752108
BAX	BAXTER INTL INC	544,047	$35.81M	0.1%	$54.48	+8.2%	COM	071813109
AWK	AMERICAN WTR WKS CO INC NEW	363,300	$32.97M	0.1%	$56.69	+40.9%	COM	030420103
—	ACTIVISION BLIZZARD INC	703,400	$32.75M	0.1%	$76.24	—	COM	00507V109
META	FACEBOOK INC	248,701	$32.34M	0.1%	$154.46	-6.9%	CL A	30303M102
AL	AIR LEASE CORP	1,063,142	$32.11M	0.1%	$32.75	+2.1%	CL A	00912X302
—	ENCANA CORP	5,548,003	$32.04M	0.1%	$13.08	—	COM	292505104
—	ENERPLUS CORP	4,080,590	$31.75M	0.1%	$9.29	—	COM	292766102
WB	WEIBO CORP	541,705	$31.65M	0.1%	$58.42	—	SPONSORED ADR	948596101
NBIS	YANDEX N V	1,153,600	$31.55M	0.1%	$27.39	—	SHS CLASS A	N97284108
MDB	MONGODB INC	377,000	$30.82M	0.1%	$76.92	0.0%	CL A	60937P106
BXMT	BLACKSTONE MTG TR INC	954,200	$30.4M	0.1%	$31.55	—	COM CL A	09257W100
IQV	IQVIA HLDGS INC	258,550	$30.03M	0.1%	$114.07	+6.2%	COM	46266C105
—	FIRSTSERVICE CORP NEW	435,903	$29.94M	0.1%	$56.07	—	SUB VTG SH	33767E103
SHOP	SHOPIFY INC	212,151	$29.37M	0.1%	$14.15	-0.5%	CL A	82509L107
PLNT	PLANET FITNESS INC	544,600	$29.2M	0.1%	$26.28	+95.1%	CL A	72703H101
C	CITIGROUP INC	565,354	$29.17M	0.1%	$51.52	-4.2%	COM NEW	172967424
ZS	ZSCALER INC	748,600	$28.65M	0.1%	$37.77	0.0%	COM	98980G102
OKTA	OKTA INC	453,300	$28.19M	0.1%	$59.27	0.0%	CL A	679295105
TECK	TECK RESOURCES LTD	1,249,507	$26.92M	0.1%	$23.44	-7.5%	CL B	878742204
SPG	SIMON PPTY GROUP INC NEW	159,160	$26.73M	0.1%	$106.52	+13.5%	COM	828806109
—	GRANITE REAL ESTATE INVT TR	677,208	$26.41M	0.1%	$38.07	—	UNIT 99/99/9999	387437114
OTEX	OPEN TEXT CORP	794,927	$26M	0.1%	$30.04	-5.9%	COM	683715106
LMT	LOCKHEED MARTIN CORP	98,769	$25.85M	0.1%	$255.89	-2.3%	COM	539830109
TRV	TRAVELERS COMPANIES INC	197,314	$23.63M	0.1%	$115.19	-6.9%	COM	89417E109
DLTR	DOLLAR TREE INC	259,600	$23.44M	0.1%	$84.46	0.0%	COM	256746108
VET	VERMILION ENERGY INC	1,110,795	$23.42M	0.1%	$36.84	-29.5%	COM	923725105
WRB	W R BERKLEY CORPORATION	314,667	$23.27M	0.1%	$16.58	+15.8%	COM	084423102
TXRH	TEXAS ROADHOUSE INC	385,700	$23.02M	0.1%	$56.62	+0.8%	COM	882681109
SPY	SPDR S&P 500 ETF TR	91,399	$22.86M	0.1%	$244.87	—	TR UNIT	78462F103
—	HILL ROM HLDGS INC	251,900	$22.3M	0.1%	$91.75	—	COM	431475102
WAB	WABTEC CORP	315,788	$22.2M	0.1%	$77.40	+8.0%	COM	929740108
EL	LAUDER ESTEE COS INC	165,017	$21.42M	0.1%	$88.47	+40.2%	CL A	518439104
—	WORLDPAY INC	279,000	$21.32M	0.1%	$82.32	—	CL A	981558109
GII	SPDR INDEX SHS FDS	457,874	$20.66M	0.1%	$45.13	—	S&P GBLINF ETF	78463X855
CRM	SALESFORCE COM INC	144,000	$19.72M	0.1%	$132.73	+2.4%	COM	79466L302
NKE	NIKE INC	261,377	$19.39M	0.1%	$48.92	+39.3%	CL B	654106103
HAL	HALLIBURTON CO	728,647	$19.36M	0.1%	$33.21	-12.3%	COM	406216101
GLOB	GLOBANT S A	340,000	$19.15M	0.1%	$58.49	-8.3%	COM	L44385109
VB	VANGUARD INDEX FDS	144,658	$19.09M	0.1%	$131.97	—	SMALL CP ETF	922908751
—	ALTERYX INC	326,000	$18.92M	0.1%	$58.05	—	COM CL A	02156B103
BBU	BROOKFIELD BUSINESS PARTNERS	606,594	$18.45M	0.1%	$37.31	—	UNIT LTD LP	G16234109
BTG	B2GOLD CORP	6,161,800	$18.02M	0.1%	$2.16	-3.9%	COM	11777Q209
AMAT	APPLIED MATLS INC	550,000	$18M	0.1%	$36.43	-13.0%	COM	038222105
USB	US BANCORP DEL	389,319	$17.8M	0.1%	$31.86	+20.2%	COM NEW	902973304
MRK	MERCK & CO INC	232,333	$17.54M	0.1%	$43.59	+29.6%	COM	58933Y105
LW	LAMB WESTON HLDGS INC	236,033	$17.36M	0.1%	$54.95	+25.1%	COM	513272104
BDX	BECTON DICKINSON & CO	77,380	$17.28M	0.1%	$206.61	+0.8%	COM	075887109
PH	PARKER HANNIFIN CORP	113,340	$16.9M	0.1%	$151.93	-4.3%	COM	701094104
FITB	FIFTH THIRD BANCORP	701,900	$16.51M	0.1%	$11.61	+71.0%	COM	316773100
CCI	CROWN CASTLE INTL CORP NEW	152,613	$16.31M	0.1%	$61.80	+31.1%	COM	22822V101
—	ZAYO GROUP HLDGS INC	712,600	$16.27M	0.1%	$34.74	—	COM	98919V105
ARES	ARES MANAGEMENT CORPORATION	912,173	$16.22M	0.1%	$16.38	0.0%	CL A COM STK	03990B101
—	ROYAL DUTCH SHELL PLC	264,551	$15.86M	0.1%	$62.90	—	SPON ADR B	780259107
ACN	ACCENTURE PLC IRELAND	110,475	$15.58M	0.1%	$139.56	+2.4%	SHS CLASS A	G1151C101
EOG	EOG RES INC	178,891	$15.53M	0.1%	$67.01	+20.4%	COM	26875P101
EA	ELECTRONIC ARTS INC	195,000	$15.39M	0.1%	$90.19	-1.1%	COM	285512109
PLD	PROLOGIS INC	255,000	$14.97M	0.1%	$32.62	+62.9%	COM	74340W103
—	TE CONNECTIVITY LTD	195,357	$14.78M	0.1%	$76.50	—	REG SHS	H84989104
OXY	OCCIDENTAL PETE CORP DEL	237,290	$14.56M	0.1%	$56.04	+6.2%	COM	674599105
IT	GARTNER INC	111,810	$14.29M	0.1%	$133.39	+8.2%	COM	366651107
KKR	KKR & CO INC	719,000	$14.11M	0.1%	$21.06	0.0%	CL A	48251W104
GLD	SPDR GOLD TRUST	115,000	$13.94M	0.1%	$124.17	—	GOLD SHS	78463V107
BB	BLACKBERRY LTD	1,945,653	$13.84M	0.1%	$10.47	-15.8%	COM	09228F103
BUD	ANHEUSER BUSCH INBEV SA/NV	205,976	$13.49M	0.1%	$111.59	—	SPONSORED ADR	03524A108
—	SL GREEN RLTY CORP	170,000	$13.44M	0.1%	$107.35	—	COM	78440X101
COP	CONOCOPHILLIPS	209,232	$13.04M	0.1%	$43.10	+23.9%	COM	20825C104
CSCO	CISCO SYS INC	296,021	$12.87M	0.1%	$27.13	+36.1%	COM	17275R102
WY	WEYERHAEUSER CO	586,510	$12.82M	0.1%	$20.94	-4.0%	COM	962166104
VTR	VENTAS INC	217,900	$12.77M	0.1%	$40.77	+7.9%	COM	92276F100
PEP	PEPSICO INC	115,270	$12.51M	0.0%	$82.75	+9.6%	COM	713448108
—	UNITED TECHNOLOGIES CORP	117,873	$12.45M	0.0%	$121.51	—	COM	913017109
CRI	CARTERS INC	152,400	$12.44M	0.0%	$84.44	-13.6%	COM	146229109
LYB	LYONDELLBASELL INDUSTRIES N	145,062	$12.06M	0.0%	$58.78	-1.4%	SHS - A -	N53745100
KEY	KEYCORP NEW	789,000	$11.66M	0.0%	$13.13	-4.7%	COM	493267108
SPGI	S&P GLOBAL INC	68,647	$11.66M	0.0%	$168.66	-0.1%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	47,300	$11.58M	0.0%	$249.94	-1.8%	COM	666807102
FTV	FORTIVE CORP	169,096	$11.46M	0.0%	$31.68	+44.0%	COM	34959J108
DLR	DIGITAL RLTY TR INC	106,900	$11.39M	0.0%	$84.64	+1.8%	COM	253868103
T	AT&T INC	396,540	$11.27M	0.0%	$14.12	-0.7%	COM	00206R102
—	MARVELL TECHNOLOGY GROUP LTD	675,000	$10.93M	0.0%	$16.19	—	ORD	G5876H105
DIS	DISNEY WALT CO	101,819	$10.92M	0.0%	$88.46	+23.3%	COM DISNEY	254687106
ROP	ROPER TECHNOLOGIES INC	38,825	$10.35M	0.0%	$271.41	-0.1%	COM	776696106
FANG	DIAMONDBACK ENERGY INC	108,000	$10.01M	0.0%	$88.65	-2.3%	COM	25278X109
IEF	ISHARES TR	95,176	$9.916M	0.0%	$114.99	—	BARCLAYS 7 10 YR	464287440
SLRC	SOLAR CAP LTD	500,000	$9.594M	0.0%	$9.81	+3.8%	COM	83413U100
BHP	BHP GROUP LIMITED	196,900	$9.507M	0.0%	$48.03	—	SPONSORED ADS	088606108
SSRM	SSR MNG INC	785,380	$9.496M	0.0%	$10.16	+4.4%	COM	784730103
MGA	MAGNA INTL INC	206,095	$9.382M	0.0%	$34.61	+11.6%	COM	559222401
PVH	PVH CORP	100,000	$9.294M	0.0%	$113.23	0.0%	COM	693656100
AMG	AFFILIATED MANAGERS GROUP	90,000	$8.769M	0.0%	$174.08	-36.5%	COM	008252108
DEO	DIAGEO P L C	61,045	$8.681M	0.0%	$124.50	—	SPON ADR NEW	25243Q205
GBDC	GOLUB CAP BDC INC	518,402	$8.548M	0.0%	$8.55	+5.1%	COM	38173M102
AVB	AVALONBAY CMNTYS INC	49,012	$8.53M	0.0%	$124.14	+13.7%	COM	053484101
PSX	PHILLIPS 66	98,761	$8.5M	0.0%	$73.63	-0.5%	COM	718546104
WDC	WESTERN DIGITAL CORP	225,070	$8.32M	0.0%	$46.86	-29.4%	COM	958102105
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,242	$7.796M	0.0%	$179.25	+16.5%	CL B NEW	084670702
—	TEKLA HEALTHCARE INVS	423,436	$7.6M	0.0%	$21.63	—	SH BEN INT	87911J103
—	TEKLA HEALTHCARE OPPORTUNIT	450,735	$7.563M	0.0%	$17.08	—	SHS	879105104
HCA	HCA HEALTHCARE INC	60,000	$7.466M	0.0%	$120.82	+4.3%	COM	40412C101
TPR	TAPESTRY INC	220,000	$7.424M	0.0%	$33.39	-0.8%	COM	876030107
—	WESTROCK CO	195,000	$7.362M	0.0%	$39.59	—	COM	96145D105
BTE	BAYTEX ENERGY CORP	4,114,308	$7.266M	0.0%	$2.97	-34.4%	COM	07317Q105
—	PIONEER NAT RES CO	54,588	$7.108M	0.0%	$167.00	—	COM	723787107
DOO	BRP INC	269,400	$6.976M	0.0%	$34.22	0.0%	COM SUN VTG	05577W200
IEI	ISHARES TR	57,007	$6.929M	0.0%	$122.31	—	3 7 YR TREAS BD	464288661
BXP	BOSTON PROPERTIES INC	61,300	$6.899M	0.0%	$74.64	+16.0%	COM	101121101
RELX	RELX PLC	334,322	$6.881M	0.0%	$22.20	—	SPONSORED ADR	759530108
WEC	WEC ENERGY GROUP INC	99,200	$6.87M	0.0%	$36.45	+53.6%	COM	92939U106
MAC	MACERICH CO	157,500	$6.816M	0.0%	$43.28	—	COM	554382101
GPN	GLOBAL PMTS INC	65,500	$6.754M	0.0%	$95.67	+9.6%	COM	37940X102
PANW	PALO ALTO NETWORKS INC	35,000	$6.592M	0.0%	$29.82	+4.6%	COM	697435105
LUV	SOUTHWEST AIRLS CO	141,728	$6.587M	0.0%	$48.52	-0.1%	COM	844741108
TRU	TRANSUNION	115,300	$6.548M	0.0%	$61.85	0.0%	COM	89400J107
—	TOTAL SYS SVCS INC	80,564	$6.548M	0.0%	$63.38	—	COM	891906109
NXE	NEXGEN ENERGY LTD	3,665,000	$6.472M	0.0%	$2.25	-8.9%	COM	65340P106
STZ	CONSTELLATION BRANDS INC	39,727	$6.391M	0.0%	$147.29	+20.1%	CL A	21036P108
CVX	CHEVRON CORP NEW	59,127	$6.333M	0.0%	$87.78	-3.5%	COM	166764100
GD	GENERAL DYNAMICS CORP	40,000	$6.288M	0.0%	$154.01	-1.3%	COM	369550108
NGG	NATIONAL GRID PLC	130,367	$6.254M	0.0%	$61.37	—	SPONSORED ADR NE	636274409
HIG	HARTFORD FINL SVCS GROUP INC	140,000	$6.222M	0.0%	$41.25	-7.0%	COM	416515104
—	KANSAS CITY SOUTHERN	65,000	$6.204M	0.0%	$96.42	—	COM NEW	485170302
BNDX	VANGUARD CHARLOTTE FDS	112,796	$6.119M	0.0%	$54.53	—	INTL BD IDX ETF	92203J407
CL	COLGATE PALMOLIVE CO	102,026	$6.072M	0.0%	$54.70	-3.3%	COM	194162103
AVY	AVERY DENNISON CORP	65,000	$5.838M	0.0%	$82.95	0.0%	COM	053611109
KLAC	KLA-TENCOR CORP	65,000	$5.816M	0.0%	$98.18	-14.2%	COM	482480100
VNO	VORNADO RLTY TR	92,300	$5.725M	0.0%	$77.37	—	SH BEN INT	929042109
PRU	PRUDENTIAL FINL INC	70,000	$5.708M	0.0%	$74.58	-13.3%	COM	744320102
FDX	FEDEX CORP	35,254	$5.692M	0.0%	$199.51	-6.8%	COM	31428X106
—	GENERAL AMERN INVS INC	200,000	$5.687M	0.0%	$33.37	—	COM	368802104
ARE	ALEXANDRIA REAL ESTATE EQ IN	49,300	$5.681M	0.0%	$93.05	+0.3%	COM	015271109
—	BLACKROCK CORPOR HI YLD FD I	604,900	$5.613M	0.0%	$10.81	—	COM	09255P107
SDY	SPDR SERIES TRUST	62,052	$5.572M	0.0%	$93.84	—	S&P DIVID ETF	78464A763
—	MAG SILVER CORP	750,000	$5.496M	0.0%	$10.29	—	COM	55903Q104
—	BLACKROCK ENHANCED GBL DIV T	583,933	$5.471M	0.0%	$11.39	—	COM	092501105
—	ROYCE VALUE TR INC	460,000	$5.427M	0.0%	$13.41	—	COM	780910105
STT	STATE STR CORP	85,025	$5.362M	0.0%	$73.51	-22.7%	COM	857477103
VNQI	VANGUARD INTL EQUITY INDEX F	101,900	$5.34M	0.0%	$80.04	—	GLB EX US ETF	922042676
AMD	ADVANCED MICRO DEVICES INC	289,000	$5.334M	0.0%	$9.91	+118.3%	COM	007903107
COF	CAPITAL ONE FINL CORP	70,038	$5.294M	0.0%	$76.89	-0.4%	COM	14040H105
XLK	SELECT SECTOR SPDR TR	85,141	$5.276M	0.0%	$50.59	—	TECHNOLOGY	81369Y803
KRC	KILROY RLTY CORP	83,400	$5.244M	0.0%	$71.59	—	COM	49427F108
SONY	SONY CORP	108,220	$5.231M	0.0%	$40.78	—	SPONSORED ADR	835699307
EFA	ISHARES TR	87,469	$5.157M	0.0%	$64.82	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	131,686	$5.144M	0.0%	$39.32	—	MSCI EMG MKT ETF	464287234
FIS	FIDELITY NATL INFORMATION SV	51,446	$5.009M	0.0%	$93.00	-2.1%	COM	31620M106
LKQ	LKQ CORP	210,011	$4.983M	0.0%	$24.40	0.0%	COM	501889208
—	ADAMS DIVERSIFIED EQUITY FD	385,000	$4.858M	0.0%	$14.11	—	COM	006212104
XLV	SELECT SECTOR SPDR TR	55,625	$4.812M	0.0%	$94.36	—	SBI HEALTHCARE	81369Y209
—	INTERXION HOLDING N.V	86,500	$4.684M	0.0%	$32.38	—	SHS	N47279109
—	NUVEEN NEW YORK AMT QLT MUNI	400,000	$4.659M	0.0%	$15.39	—	COM	670656107
JBHT	HUNT J B TRANS SVCS INC	50,000	$4.651M	0.0%	$113.96	-13.0%	COM	445658107
—	MARATHON OIL CORP	322,000	$4.617M	0.0%	$16.82	—	COM	565849106
—	CAESARS ENTMT CORP	675,000	$4.583M	0.0%	$6.79	—	COM	127686103
FLS	FLOWSERVE CORP	114,870	$4.367M	0.0%	$38.94	+3.2%	COM	34354P105
JEF	JEFFERIES FINL GROUP INC	250,000	$4.34M	0.0%	$16.29	-9.8%	COM	47233W109
—	FEDERAL REALTY INVT TR	36,500	$4.308M	0.0%	$117.04	—	SH BEN INT NEW	313747206
BKR	BAKER HUGHES A GE CO	200,000	$4.3M	0.0%	$20.78	0.0%	CL A	05722G100
EMR	EMERSON ELEC CO	70,000	$4.182M	0.0%	$57.02	-0.0%	COM	291011104
—	SPDR SERIES TRUST	68,217	$4.091M	0.0%	$73.25	—	S&P 600 SML CAP	78464A813
BL	BLACKLINE INC	99,900	$4.09M	0.0%	$36.64	+16.0%	COM	09239B109
—	LIBERTY ALL STAR EQUITY FD	750,000	$4.035M	0.0%	$5.75	—	SH BEN INT	530158104
—	CERIDIAN HCM HLDG INC	115,178	$3.973M	0.0%	$36.73	+1.6%	COM	15677J108
SYK	STRYKER CORP	25,709	$3.962M	0.0%	$154.78	-0.0%	COM	863667101
—	BOULDER GROWTH & INCOME FD I	375,000	$3.911M	0.0%	$11.05	—	COM	101507101
PTC	PTC INC	46,900	$3.888M	0.0%	$59.98	+46.4%	COM	69370C100
—	NUVEEN AMT FREE QLTY MUN INC	300,000	$3.693M	0.0%	$14.18	—	COM	670657105
GDS	GDS HLDGS LTD	157,500	$3.636M	0.0%	$28.68	—	SPONSORED ADR	36165L108
—	TIFFANY & CO NEW	45,055	$3.627M	0.0%	$102.89	—	COM	886547108
HYEM	VANECK VECTORS ETF TR	154,566	$3.47M	0.0%	$24.53	—	EMERGING MKTS HI	92189F353
XLF	SELECT SECTOR SPDR TR	124,485	$3.4M	0.0%	$28.44	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	31,803	$3.384M	0.0%	$88.89	—	SBI CONS DISCR	81369Y407
—	ALLIANZGI NFJ DIVID INT & PR	300,000	$3.204M	0.0%	$12.64	—	COM	01883A107
FRCB	FIRST REP BK SAN FRANCISCO C	36,880	$3.198M	0.0%	$79.07	+12.2%	COM	33616C100
PSA	PUBLIC STORAGE	14,900	$3.016M	0.0%	$146.58	+3.6%	COM	74460D109
—	NUVEEN CR STRATEGIES INCM FD	400,000	$2.96M	0.0%	$9.12	—	COM SHS	67073D102
RSG	REPUBLIC SVCS INC	44,790	$2.96M	0.0%	$59.08	+11.3%	COM	760759100
—	CLEARBRIDGE ENERGY MIDSTRM O	375,167	$2.93M	0.0%	$9.59	—	COM	18469P100
—	BLACKROCK ENERGY & RES TR	277,171	$2.896M	0.0%	$14.08	—	COM	09250U101
—	WALGREENS BOOTS ALLIANCE INC	41,344	$2.834M	0.0%	$68.74	—	COM	931427108
TFX	TELEFLEX INC	10,800	$2.791M	0.0%	$245.96	-1.3%	COM	879369106
—	RAYTHEON CO	18,200	$2.791M	0.0%	$153.46	—	COM NEW	755111507
LSTR	LANDSTAR SYS INC	28,800	$2.755M	0.0%	$110.21	—	COM	515098101
TDOC	TELADOC HEALTH INC	55,500	$2.751M	0.0%	$61.19	0.0%	COM	87918A105
PHG	KONINKLIJKE PHILIPS N V	74,907	$2.638M	0.0%	$37.28	—	NY REG SH NEW	500472303
HTHT	HUAZHU GROUP LTD	91,800	$2.628M	0.0%	$31.54	—	SPONSORED ADS	44332N106
GILD	GILEAD SCIENCES INC	39,630	$2.623M	0.0%	$53.10	-0.2%	COM	375558103
W	WAYFAIR INC	28,700	$2.585M	0.0%	$95.49	+10.2%	CL A	94419L101
LYV	LIVE NATION ENTERTAINMENT IN	52,300	$2.575M	0.0%	$44.35	+19.1%	COM	538034109
MDY	SPDR S&P MIDCAP 400 ETF TR	8,338	$2.524M	0.0%	$360.76	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK ENHANCED INTL DIV	506,539	$2.522M	0.0%	$6.00	—	COM BENE INTER	092524107
RIO	RIO TINTO PLC	50,808	$2.471M	0.0%	$46.78	—	SPONSORED ADR	767204100
—	SVB FINL GROUP	13,000	$2.469M	0.0%	$227.81	—	COM	78486Q101
WING	WINGSTOP INC	38,200	$2.452M	0.0%	$36.86	+77.3%	COM	974155103
—	REAVES UTIL INCOME FD	80,957	$2.382M	0.0%	$30.79	—	COM SH BEN INT	756158101
EBAY	EBAY INC	84,800	$2.38M	0.0%	$31.19	-16.1%	COM	278642103
—	UBIQUITI NETWORKS INC	23,870	$2.373M	0.0%	$61.35	—	COM	90347A100
VEEV	VEEVA SYS INC	25,700	$2.295M	0.0%	$91.36	0.0%	CL A COM	922475108
—	BLACKROCK ENHANCED EQT DIV T	287,771	$2.236M	0.0%	$7.74	—	COM	09251A104
HQY	HEALTHEQUITY INC	36,600	$2.183M	0.0%	$67.00	+20.3%	COM	42226A107
—	BB&T CORP	50,176	$2.18M	0.0%	$43.45	—	COM	054937107
HSIC	SCHEIN HENRY INC	27,654	$2.171M	0.0%	$55.79	+18.0%	COM	806407102
XOM	EXXON MOBIL CORP	35,446	$2.157M	0.0%	$56.34	+0.1%	COM	30231G102
IBB	ISHARES TR	22,200	$2.141M	0.0%	$173.78	—	NASDAQ BIOTECH	464287556
EXPE	EXPEDIA GROUP INC	19,000	$2.14M	0.0%	$116.74	0.0%	COM NEW	30212P303
—	NUVEEN QUALITY MUNCP INCOME	170,000	$2.132M	0.0%	$14.83	—	COM	67066V101
VZ	VERIZON COMMUNICATIONS INC	41,091	$2.045M	0.0%	$36.64	+5.4%	COM	92343V104
XLC	SELECT SECTOR SPDR TR	48,511	$2.002M	0.0%	$44.99	—	COMMUNICATION	81369Y852
RYAAY	RYANAIR HLDGS PLC	27,800	$1.983M	0.0%	$91.68	—	SPONSORED ADR NE	783513203
ASML	ASML HOLDING N V	12,500	$1.945M	0.0%	$128.69	—	N Y REGISTRY SHS	N07059210
CHD	CHURCH & DWIGHT INC	29,653	$1.941M	0.0%	$42.52	+36.7%	COM	171340102
—	BLACKROCK RES & COMM STRAT T	272,599	$1.924M	0.0%	$8.05	—	SHS	09257A108
—	INVESCO DYNAMIC CR OPP FD	185,826	$1.908M	0.0%	$11.95	—	COM	46132R104
BND	VANGUARD BD INDEX FD INC	23,653	$1.879M	0.0%	$79.36	—	TOTAL BND MRKT	921937835
YUMC	YUM CHINA HLDGS INC	55,070	$1.846M	0.0%	$38.56	-11.0%	COM	98850P109
—	COLUMBIA PPTY TR INC	95,000	$1.838M	0.0%	$23.65	—	COM NEW	198287203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,390	$1.79M	0.0%	$121.18	-5.0%	COM	874054109
DOV	DOVER CORP	25,100	$1.786M	0.0%	$53.58	+37.0%	COM	260003108
COR	AMERISOURCEBERGEN CORP	23,806	$1.777M	0.0%	$67.21	0.0%	COM	03073E105
—	TRI CONTL CORP	75,000	$1.764M	0.0%	$20.41	—	COM	895436103
—	CONCHO RES INC	16,900	$1.737M	0.0%	$102.78	—	COM	20605P101
FLOT	ISHARES TR	34,310	$1.733M	0.0%	$50.67	—	FLTG RATE NT ETF	46429B655
PAYX	PAYCHEX INC	30,600	$1.73M	0.0%	$53.32	+3.2%	COM	704326107
TM	TOYOTA MOTOR CORP	14,271	$1.662M	0.0%	$119.38	—	SP ADR REP2COM	892331307
FISV	FISERV INC	26,199	$1.661M	0.0%	$76.75	+0.7%	COM	337738108
PG	PROCTER AND GAMBLE CO	20,607	$1.655M	0.0%	$62.08	+20.4%	COM	742718109
—	TABULA RASA HEALTHCARE INC	25,600	$1.632M	0.0%	$63.75	—	COM	873379101
GIL	GILDAN ACTIVEWEAR INC	53,410	$1.627M	0.0%	$25.98	+5.7%	COM	375916103
AJG	GALLAGHER ARTHUR J & CO	25,603	$1.62M	0.0%	$67.24	+1.1%	COM	363576109
PCTY	PAYLOCITY HLDG CORP	26,900	$1.619M	0.0%	$56.74	+13.0%	COM	70438V106
XPHTX	PIONEER HIGH INCOME TR	202,788	$1.616M	0.0%	$9.71	—	COM	72369H106
WM	WASTE MGMT INC DEL	21,112	$1.613M	0.0%	$75.91	+5.0%	COM	94106L109
EXC	EXELON CORP	41,502	$1.607M	0.0%	$23.80	+4.7%	COM	30161N101
—	AON PLC	12,870	$1.606M	0.0%	$124.79	—	SHS CL A	G0408V102
MRSH	MARSH & MCLENNAN COS INC	23,450	$1.605M	0.0%	$74.46	0.0%	COM	571748102
SRPT	SAREPTA THERAPEUTICS INC	14,700	$1.604M	0.0%	$136.70	-8.5%	COM	803607100
FIVN	FIVE9 INC	36,700	$1.604M	0.0%	$40.23	0.0%	COM	338307101
—	CITRIX SYS INC	18,238	$1.604M	0.0%	$87.95	—	COM	177376100
APH	AMPHENOL CORP NEW	23,056	$1.604M	0.0%	$20.05	-0.0%	CL A	032095101
WTW	WILLIS TOWERS WATSON PUB LTD	12,301	$1.603M	0.0%	$135.75	0.0%	SHS	G96629103
GPC	GENUINE PARTS CO	19,440	$1.602M	0.0%	$80.48	0.0%	COM	372460105
GRMN	GARMIN LTD	29,441	$1.6M	0.0%	$54.80	0.0%	SHS	H2906T109
YUM	YUM BRANDS INC	20,189	$1.593M	0.0%	$78.36	+0.0%	COM	988498101
—	NEW RELIC INC	19,500	$1.579M	0.0%	$80.97	—	COM	64829B100
—	CLEARBRIDGE MLP AND MIDSTRM	150,000	$1.561M	0.0%	$14.54	—	COM	184692101
—	MELLANOX TECHNOLOGIES LTD	16,700	$1.543M	0.0%	$92.40	—	SHS	M51363113
HLT	HILTON WORLDWIDE HLDGS INC	21,200	$1.522M	0.0%	$70.46	+0.4%	COM	43300A203
MCO	MOODYS CORP	10,805	$1.506M	0.0%	$154.12	-8.0%	COM	615369105
ASR	GRUPO AEROPORTUARIO DEL SURE	9,949	$1.503M	0.0%	$178.15	—	SPON ADR SER B	40051E202
—	TABLEAU SOFTWARE INC	12,500	$1.5M	0.0%	$120.00	—	CL A	87336U105
NTRS	NORTHERN TR CORP	17,777	$1.49M	0.0%	$75.32	0.0%	COM	665859104
—	TEKLA WORLD HEALTHCARE FD	127,146	$1.473M	0.0%	$14.00	—	BEN INT SHS	87911L108
—	EATON VANCE MUN BD FD	130,000	$1.468M	0.0%	$12.83	—	COM	27827X101
NFLX	NETFLIX INC	6,259	$1.462M	0.0%	$20.62	+45.1%	COM	64110L106
ACWV	ISHARES INC	17,953	$1.462M	0.0%	$79.03	—	MIN VOL GBL ETF	464286525
OMC	OMNICOM GROUP INC	23,107	$1.454M	0.0%	$57.21	+0.0%	COM	681919106
—	CLEARBRIDGE MLP AND MIDSTRM	185,000	$1.443M	0.0%	$11.37	—	COM	18469Q108
TEX	TEREX CORP NEW	52,200	$1.439M	0.0%	$31.98	0.0%	COM	880779103
—	RITCHIE BROS AUCTIONEERS	43,798	$1.438M	0.0%	$35.24	—	COM	767744105
PFF	ISHARES TR	41,264	$1.416M	0.0%	$37.95	—	S&P US PFD STK	464288687
—	APTIV PLC	22,600	$1.391M	0.0%	$77.10	—	SHS	G6095L109
AFL	AFLAC INC	29,804	$1.362M	0.0%	$35.57	+5.7%	COM	001055102
—	IHS MARKIT LTD	28,200	$1.353M	0.0%	$44.93	—	SHS	G47567105
—	HUDSON PAC PPTYS INC	45,000	$1.308M	0.0%	$29.07	—	COM	444097109
IMO	IMPERIAL OIL LTD	51,382	$1.307M	0.0%	$26.10	-4.3%	COM NEW	453038408
SHAK	SHAKE SHACK INC	28,000	$1.272M	0.0%	$55.43	-6.9%	CL A	819047101
—	OSISKO GOLD ROYALTIES LTD	137,310	$1.204M	0.0%	$11.36	—	COM	68827L101
EWC	ISHARES INC	49,675	$1.194M	0.0%	$26.19	—	MSCI CDA ETF	464286509
—	LOXO ONCOLOGY INC	8,500	$1.19M	0.0%	$173.17	—	COM	548862101
—	SPIRIT AIRLS INC	19,800	$1.147M	0.0%	$57.93	—	COM	848577102
CEMB	ISHARES INC	22,817	$1.086M	0.0%	$50.90	—	JP MRG EM CRP BD	464286251
—	HARRIS CORP DEL	8,029	$1.084M	0.0%	$135.01	—	COM	413875105
ST	SENSATA TECHNOLOGIES HLDNG P	23,978	$1.078M	0.0%	$53.31	-15.1%	SHS	G8060N102
MKC	MCCORMICK & CO INC	7,700	$1.072M	0.0%	$41.89	+49.4%	COM NON VTG	579780206
BCS	BARCLAYS PLC	139,236	$1.05M	0.0%	$11.28	—	ADR	06738E204
PSMT	PRICESMART INC	17,700	$1.046M	0.0%	$78.43	-20.5%	COM	741511109
XLU	SELECT SECTOR SPDR TR	18,925	$1.001M	0.0%	$52.89	—	SBI INT-UTILS	81369Y886
—	CANOPY GROWTH CORP	32,910	$886K	0.0%	$26.49	—	COM	138035100
—	SILVERCREST METALS INC	300,000	$877K	0.0%	$2.92	—	COM	828363101
ALLE	ALLEGION PUB LTD CO	10,400	$829K	0.0%	$69.95	+12.8%	ORD SHS	G0176J109
TXT	TEXTRON INC	17,300	$798K	0.0%	$36.74	+51.5%	COM	883203101
MAS	MASCO CORP	27,200	$798K	0.0%	$29.52	-6.2%	COM	574599106
XLRE	SELECT SECTOR SPDR TR	24,928	$773K	0.0%	$31.01	—	RL EST SEL SEC	81369Y860
—	EATON VANCE TX ADV GLBL DIV	50,000	$677K	0.0%	$16.79	—	COM	27828S101
DUK	DUKE ENERGY CORP NEW	9,024	$669K	0.0%	$63.89	0.0%	COM NEW	26441C204
—	CROWN CASTLE INTL CORP NEW	630	$663K	0.0%	$1034.92	—	6.875% CON PFD A	22822V309
EQNR	EQUINOR ASA	28,984	$615K	0.0%	$26.06	—	SPONSORED ADR	29446M102
AGI	ALAMOS GOLD INC NEW	170,700	$614K	0.0%	$7.78	-52.6%	COM CL A	011532108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$614K	0.0%	$175515.22	+78.4%	CL A	084670108
TSCO	TRACTOR SUPPLY CO	7,353	$613K	0.0%	$14.86	+8.1%	COM	892356106
NDAQ	NASDAQ INC	8,342	$584K	0.0%	$26.17	-2.2%	COM	631103108
VEU	VANGUARD INTL EQUITY INDEX F	12,599	$576K	0.0%	$51.29	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	11,986	$564K	0.0%	$38.51	+4.4%	COM	458140100
—	UNILEVER PLC	10,640	$558K	0.0%	$44.26	—	SPON ADR NEW	904767704
VGK	VANGUARD INTL EQUITY INDEX F	11,450	$558K	0.0%	$49.58	—	FTSE EUROPE ETF	922042874
RSP	INVESCO EXCHANGE TRADED FD T	6,000	$550K	0.0%	$104.23	—	S&P500 EQL WGT	46137V357
NVS	NOVARTIS A G	5,478	$471K	0.0%	$88.58	—	SPONSORED ADR	66987V109
MSI	MOTOROLA SOLUTIONS INC	4,762	$470K	0.0%	$112.73	0.0%	COM NEW	620076307
VDC	VANGUARD WORLD FDS	700	$456K	0.0%	$651.43	—	CONSUM STP ETF	92204A207
ADBE	ADOBE INC	1,983	$450K	0.0%	$189.71	+27.3%	COM	00724F101
SBUX	STARBUCKS CORP	6,928	$448K	0.0%	$45.13	+18.9%	COM	855244109
IGSB	ISHARES TR	8,000	$414K	0.0%	$78.06	—	SH TR CRPORT ETF	464288646
—	VOYA PRIME RATE TR	87,629	$393K	0.0%	$5.38	—	SH BEN INT	92913A100
IVV	ISHARES TR	1,443	$364K	0.0%	$229.38	—	CORE S&P500 ETF	464287200
EWJ	ISHARES INC	6,794	$345K	0.0%	$56.98	—	MSCI JPN ETF NEW	46434G822
INDA	ISHARES TR	9,800	$328K	0.0%	$28.56	—	MSCI INDIA ETF	46429B598
IYR	ISHARES TR	4,318	$325K	0.0%	$77.41	—	U.S. REAL ES ETF	464287739
VIG	VANGUARD GROUP	3,312	$325K	0.0%	$78.68	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	4,100	$297K	0.0%	$62.14	0.0%	COM	002824100
XLE	SELECT SECTOR SPDR TR	1,020	$291K	0.0%	$84.07	—	ENERGY	81369Y506
MAR	MARRIOTT INTL INC NEW	2,580	$279K	0.0%	$127.67	-15.0%	CL A	571903202
NVDA	NVIDIA CORP	2,058	$274K	0.0%	$4.22	+12.4%	COM	67066G104
SPTS	SPDR SER TR	9,049	$268K	0.0%	$29.92	—	PORTFOLIO SH TSR	78468R101
CAT	CATERPILLAR INC DEL	1,970	$251K	0.0%	$111.50	0.0%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	1,330	$223K	0.0%	$175.09	-2.4%	COM	38141G104
SNY	SANOFI	4,777	$208K	0.0%	$42.88	—	SPONSORED ADR	80105N105
—	JACOBS ENGR GROUP INC DEL	3,499	$205K	0.0%	$59.63	—	COM	469814107
—	MAXAR TECHNOLOGIES LTD	15,971	$192K	0.0%	$55.48	—	COM	57778L103
LGLV	SPDR SER TR	2,086	$186K	0.0%	$89.17	—	SSGA US LRG ETF	78468R804
—	GENERAL ELECTRIC CO	23,285	$177K	0.0%	$16.43	—	COM	369604103
QCOM	QUALCOMM INC	3,039	$173K	0.0%	$50.97	-0.2%	COM	747525103
EWA	ISHARES INC	8,830	$170K	0.0%	$21.84	—	MSCI AUST ETF	464286103
EWT	ISHARES INC	5,161	$164K	0.0%	$29.45	—	MSCI TAIWAN ETF	46434G772
—	AURORA CANNABIS INC	32,608	$163K	0.0%	$5.00	—	COM	05156X108
CVE	CENOVUS ENERGY INC	22,899	$162K	0.0%	$11.23	-35.9%	COM	15135U109
IBM	INTERNATIONAL BUSINESS MACHS	1,300	$148K	0.0%	$100.68	-12.6%	COM	459200101
—	TWITTER INC	5,100	$147K	0.0%	$16.84	—	COM	90184L102
VFC	V F CORP	2,000	$143K	0.0%	$71.56	+6.9%	COM	918204108
EWY	ISHARES INC	2,403	$142K	0.0%	$72.18	—	MSCI STH KOR ETF	464286772
F	FORD MTR CO DEL	18,400	$141K	0.0%	$7.17	-13.4%	COM PAR $0.01	345370860
PSLV	SPROTT PHYSICAL SILVER TR	25,000	$137K	0.0%	$6.32	—	TR UNIT	85207K107
ING	ING GROEP N V	11,133	$119K	0.0%	$13.46	—	SPONSORED ADR	456837103
RSPH	INVESCO EXCHANGE TRADED FD T	543	$97,000	0.0%	$206.26	—	S&P500 EQL HLT	46137V332
TIP	ISHARES TR	833	$91,000	0.0%	$111.64	—	TIPS BD ETF	464287176
EWH	ISHARES INC	4,037	$91,000	0.0%	$23.97	—	MSCI HONG KG ETF	464286871
BTI	BRITISH AMERN TOB PLC	2,833	$91,000	0.0%	$64.75	—	SPONSORED ADR	110448107
ITA	ISHARES TR	497	$86,000	0.0%	$197.18	—	US AER DEF ETF	464288760
QTEC	FIRST TR NASDAQ100 TECH INDE	1,250	$85,000	0.0%	$76.00	—	SHS	337345102
STN	STANTEC INC	3,858	$85,000	0.0%	$32.70	—	COM	85472N109
XBI	SPDR SERIES TRUST	1,063	$77,000	0.0%	$73.80	—	S&P BIOTECH	78464A870
AXP	AMERICAN EXPRESS CO	767	$73,000	0.0%	$87.62	+8.4%	COM	025816109
GLW	CORNING INC	2,360	$72,000	0.0%	$23.36	+12.0%	COM	219350105
CVS	CVS HEALTH CORP	1,080	$71,000	0.0%	$59.15	+0.4%	COM	126650100
PHYS	SPROTT PHYSICAL GOLD TRUST	6,700	$69,000	0.0%	$10.00	—	UNIT	85207H104
CSX	CSX CORP	1,030	$64,000	0.0%	$20.20	+3.4%	COM	126408103
—	BLACKSTONE GROUP L P	2,000	$60,000	0.0%	$34.95	—	COM UNIT LTD	09253U108
PRI	PRIMERICA INC	600	$59,000	0.0%	$63.58	+74.9%	COM	74164M108
LIT	GLOBAL X FDS	2,185	$59,000	0.0%	$27.00	—	LITHIUM BTRY ETF	37954Y855
TSLA	TESLA INC	165	$55,000	0.0%	$21.82	-1.4%	COM	88160R101
CIGI	COLLIERS INTL GROUP INC	1,000	$55,000	0.0%	$56.73	+10.3%	SUB VTG SHS	194693107
PGF	INVESCO EXCHANGE TRADED FD T	3,100	$54,000	0.0%	$18.39	—	FINL PFD ETF	46137V621
—	APHRIA INC	8,734	$50,000	0.0%	$5.72	—	COM	03765K104
BSV	VANGUARD BD INDEX FD INC	620	$49,000	0.0%	$79.98	—	SHORT TRM BOND	921937827
—	BIOTELEMETRY INC	800	$48,000	0.0%	$28.75	—	COM	090672106
—	CEDAR FAIR L P	1,000	$47,000	0.0%	$66.46	—	DEPOSITRY UNIT	150185106
FDN	FIRST TR EXCHANGE TRADED FD	393	$46,000	0.0%	$119.59	—	DJ INTERNT IDX	33733E302
—	TAHOE RES INC	12,300	$45,000	0.0%	$16.43	—	COM	873868103
DE	DEERE & CO	300	$45,000	0.0%	$67.93	+94.0%	COM	244199105
ORANY	ORANGE	2,800	$45,000	0.0%	$14.97	—	SPONSORED ADR	684060106
GMF	SPDR INDEX SHS FDS	500	$44,000	0.0%	$88.00	—	ASIA PACIF ETF	78463X301
AQN	ALGONQUIN PWR UTILS CORP	4,336	$44,000	0.0%	$6.51	+10.4%	COM	015857105
KMB	KIMBERLY CLARK CORP	373	$43,000	0.0%	$90.89	-4.9%	COM	494368103
—	NAVISTAR INTL CORP NEW	1,575	$41,000	0.0%	$26.03	—	COM	63934E108
D	DOMINION ENERGY INC	552	$40,000	0.0%	$52.94	+0.6%	COM	25746U109
RCL	ROYAL CARIBBEAN CRUISES LTD	400	$39,000	0.0%	$102.70	+0.7%	COM	V7780T103
BR	BROADRIDGE FINL SOLUTIONS IN	400	$39,000	0.0%	$95.77	0.0%	COM	11133T103
QQQ	INVESCO QQQ TR	250	$39,000	0.0%	$180.61	—	UNIT SER 1	46090E103
DG	DOLLAR GEN CORP NEW	346	$38,000	0.0%	$87.04	+13.3%	COM	256677105
—	GLAXOSMITHKLINE PLC	967	$37,000	0.0%	$41.22	—	SPONSORED ADR	37733W105
KT	KT CORP	2,400	$34,000	0.0%	$13.75	—	SPONSORED ADR	48268K101
BEP	BROOKFIELD RENEWABLE PARTNER	1,300	$34,000	0.0%	$33.91	—	PARTNERSHIP UNIT	G16258108
—	CREDIT SUISSE NASSAU BRH	4,000	$34,000	0.0%	$8.50	—	X LINK GOLD SHS	22542D480
ABBNY	ABB LTD	1,700	$32,000	0.0%	$21.68	—	SPONSORED ADR	000375204
ITW	ILLINOIS TOOL WKS INC	250	$32,000	0.0%	$113.07	-2.3%	COM	452308109
BMY	BRISTOL MYERS SQUIBB CO	600	$31,000	0.0%	$40.75	+0.6%	COM	110122108
IDXX	IDEXX LABS INC	160	$30,000	0.0%	$240.86	-14.9%	COM	45168D104
REZI	RESIDEO TECHNOLOGIES INC	1,424	$29,000	0.0%	$21.34	0.0%	COM	76118Y104
CAG	CONAGRA BRANDS INC	1,300	$28,000	0.0%	$24.32	0.0%	COM	205887102
CCL	CARNIVAL CORP	560	$28,000	0.0%	$58.73	-7.9%	UNIT 99/99/9999	143658300
—	IMV INC	5,500	$28,000	0.0%	$4.73	—	COM	44974L103
MO	ALTRIA GROUP INC	547	$27,000	0.0%	$36.31	-8.8%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	70	$26,000	0.0%	$334.80	+8.7%	COM	75886F107
LVS	LAS VEGAS SANDS CORP	500	$26,000	0.0%	$56.22	-15.2%	COM	517834107
MEOH	METHANEX CORP	530	$26,000	0.0%	$43.46	+43.6%	COM	59151K108
JBL	JABIL INC	1,000	$25,000	0.0%	$26.87	-12.8%	COM	466313103
—	WESTPAC BKG CORP	1,375	$24,000	0.0%	$31.44	—	SPONSORED ADR	961214301
—	FIREEYE INC	1,500	$24,000	0.0%	$16.00	—	COM	31816Q101
—	SKECHERS U S A INC	1,000	$23,000	0.0%	$38.00	—	CL A	830566105
CCJ	CAMECO CORP	2,010	$23,000	0.0%	$10.67	+5.5%	COM	13321L108
ABBV	ABBVIE INC	251	$23,000	0.0%	$52.66	+23.0%	COM	00287Y109
TELFY	TELEFONICA S A	2,566	$22,000	0.0%	$15.54	—	SPONSORED ADR	879382208
DVN	DEVON ENERGY CORP NEW	966	$22,000	0.0%	$27.73	-20.8%	COM	25179M103
—	LITHIUM AMERS CORP NEW	6,800	$22,000	0.0%	$3.24	—	COM NEW	53680Q207
—	CREDIT SUISSE NASSAU BRH	3,000	$21,000	0.0%	$7.00	—	X LINK SILVER SH	22542D449
ETR	ENTERGY CORP NEW	240	$21,000	0.0%	$32.81	0.0%	COM	29364G103
—	HYDROGENICS CORP NEW	3,964	$20,000	0.0%	$11.10	—	COM NEW	448883207
—	GOLDCORP INC NEW	1,921	$19,000	0.0%	$12.73	—	COM	380956409
SYY	SYSCO CORP	300	$19,000	0.0%	$45.17	+23.4%	COM	871829107
ALGN	ALIGN TECHNOLOGY INC	82	$17,000	0.0%	$139.03	+81.7%	COM	016255101
AMGN	AMGEN INC	88	$17,000	0.0%	$156.83	0.0%	COM	031162100
—	CELESTICA INC	1,800	$16,000	0.0%	$12.50	—	SUB VTG SHS	15101Q108
MCHP	MICROCHIP TECHNOLOGY INC	214	$15,000	0.0%	$28.89	+6.9%	COM	595017104
MTB	M & T BK CORP	105	$15,000	0.0%	$127.57	0.0%	COM	55261F104
TGT	TARGET CORP	225	$15,000	0.0%	$67.87	-6.7%	COM	87612E106
ADI	ANALOG DEVICES INC	170	$15,000	0.0%	$68.91	+10.0%	COM	032654105
PM	PHILIP MORRIS INTL INC	206	$14,000	0.0%	$56.65	+1.1%	COM	718172109
—	SPX CORP	500	$14,000	0.0%	$32.00	—	COM	784635104
—	ANNALY CAP MGMT INC	1,400	$14,000	0.0%	$10.00	—	COM	035710409
—	PORTOLA PHARMACEUTICALS INC	729	$14,000	0.0%	$39.78	—	COM	737010108
MSCI	MSCI INC	95	$14,000	0.0%	$160.56	-11.9%	COM	55354G100
SLB	SCHLUMBERGER LTD	380	$14,000	0.0%	$61.46	-34.6%	COM	806857108
GGG	GRACO INC	300	$13,000	0.0%	$38.93	-2.0%	COM	384109104
IFF	INTERNATIONAL FLAVORS&FRAGRA	100	$13,000	0.0%	$114.56	0.0%	COM	459506101
AZO	AUTOZONE INC	15	$13,000	0.0%	$690.85	+16.0%	COM	053332102
—	DISCOVER FINL SVCS	225	$13,000	0.0%	$57.78	—	COM	254709108
ADM	ARCHER DANIELS MIDLAND CO	300	$12,000	0.0%	$35.86	+5.2%	COM	039483102
DGX	QUEST DIAGNOSTICS INC	140	$12,000	0.0%	$81.26	0.0%	COM	74834L100
—	ROYAL DUTCH SHELL PLC	200	$12,000	0.0%	$70.00	—	SPONS ADR A	780259206
WHR	WHIRLPOOL CORP	115	$12,000	0.0%	$113.44	0.0%	COM	963320106
AZN	ASTRAZENECA PLC	297	$11,000	0.0%	$36.25	—	SPONSORED ADR	046353108
PCAR	PACCAR INC	200	$11,000	0.0%	$34.20	-12.5%	COM	693718108
—	KELLOGG CO	199	$11,000	0.0%	$44.70	+3.8%	COM	487836108
CDE	COEUR MNG INC	2,469	$11,000	0.0%	$11.16	-57.7%	COM NEW	192108504
CME	CME GROUP INC	60	$11,000	0.0%	$92.98	+53.0%	COM CL A	12572Q105
MTD	METTLER TOLEDO INTERNATIONAL	19	$11,000	0.0%	$637.84	-8.9%	COM	592688105
NEM	NEWMONT MINING CORP	290	$10,000	0.0%	$27.07	-3.7%	COM	651639106
VOD	VODAFONE GROUP PLC NEW	499	$10,000	0.0%	$20.43	—	SPONSORED ADR	92857W308
BBY	BEST BUY INC	175	$9,000	0.0%	$49.67	0.0%	COM	086516101
SNN	SMITH & NEPHEW PLC	235	$9,000	0.0%	$38.30	—	SPDN ADR NEW	83175M205
ITB	ISHARES TR	300	$9,000	0.0%	$30.00	—	US HOME CONS ETF	464288752
—	INDIA FD INC	411	$8,000	0.0%	$23.41	—	COM	454089103
NVO	NOVO-NORDISK A S	164	$8,000	0.0%	$48.78	—	ADR	670100205
—	ARCONIC INC	450	$8,000	0.0%	$17.78	—	COM	03965L100
AIG	AMERICAN INTL GROUP INC	183	$7,000	0.0%	$50.15	-27.9%	COM NEW	026874784
BP	BP PLC	179	$7,000	0.0%	$40.84	—	SPONSORED ADR	055622104
EGO	ELDORADO GOLD CORP NEW	2,260	$7,000	0.0%	$3.55	0.0%	COM	284902509
CPB	CAMPBELL SOUP CO	206	$7,000	0.0%	$29.85	0.0%	COM	134429109
—	TANZANIAN ROYALTY EXPL CORP	20,428	$7,000	0.0%	$0.24	—	COM	87600U104
TTEK	TETRA TECH INC NEW	142	$7,000	0.0%	$12.40	0.0%	COM	88162G103
HPQ	HP INC	325	$7,000	0.0%	$16.33	+11.7%	COM	40434L105
HOG	HARLEY DAVIDSON INC	193	$7,000	0.0%	$39.21	0.0%	COM	412822108
LOW	LOWES COS INC	65	$6,000	0.0%	$72.13	+17.3%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	12	$6,000	0.0%	$152.50	+11.1%	COM NEW	46120E602
—	FITBIT INC	1,200	$6,000	0.0%	$28.45	—	CL A	33812L102
—	CNOOC LTD	40	$6,000	0.0%	$150.00	—	SPONSORED ADR	126132109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153	$6,000	0.0%	$39.22	—	SPONSORED ADR	874039100
—	CRESCENT PT ENERGY CORP	1,725	$5,000	0.0%	$8.74	—	COM	22576C101
OPK	OPKO HEALTH INC	1,800	$5,000	0.0%	$3.39	0.0%	COM	68375N103
DPZ	DOMINOS PIZZA INC	20	$5,000	0.0%	$242.30	0.0%	COM	25754A201
EW	EDWARDS LIFESCIENCES CORP	32	$5,000	0.0%	$46.67	+8.4%	COM	28176E108
BHC	BAUSCH HEALTH COS INC	270	$5,000	0.0%	$22.90	+3.9%	COM	071734107
—	VARIAN MED SYS INC	45	$5,000	0.0%	$98.31	—	COM	92220P105
—	INGERSOLL-RAND PLC	60	$5,000	0.0%	$101.36	—	SHS	G47791101
GTX	GARRETT MOTION INC	431	$5,000	0.0%	$13.59	0.0%	COM	366505105
FAST	FASTENAL CO	91	$5,000	0.0%	$10.63	+6.0%	COM	311900104
MET	METLIFE INC	90	$4,000	0.0%	$36.90	-8.8%	COM	59156R108
IAG	IAMGOLD CORP	950	$4,000	0.0%	$3.50	0.0%	COM	450913108
—	CERNER CORP	73	$4,000	0.0%	$54.79	—	COM	156782104
AG	FIRST MAJESTIC SILVER CORP	750	$4,000	0.0%	$5.48	0.0%	COM	32076V103
MIDD	MIDDLEBY CORP	40	$4,000	0.0%	$123.30	-7.7%	COM	596278101
FE	FIRSTENERGY CORP	117	$4,000	0.0%	$25.13	+12.8%	COM	337932107
HPE	HEWLETT PACKARD ENTERPRISE C	314	$4,000	0.0%	$11.92	0.0%	COM	42824C109
GLRE	GREENLIGHT CAPITAL RE LTD	425	$4,000	0.0%	$32.29	-66.2%	CLASS A	G4095J109
SNA	SNAP ON INC	25	$4,000	0.0%	$131.28	0.0%	COM	833034101
—	SK TELECOM LTD	140	$4,000	0.0%	$21.43	—	SPONSORED ADR	78440P108
AA	ALCOA CORP	150	$4,000	0.0%	$32.12	0.0%	COM	013872106
—	OBSIDIAN ENERGY LTD	7,404	$3,000	0.0%	$0.94	—	COM	674482104
CMI	CUMMINS INC	25	$3,000	0.0%	$117.48	0.0%	COM	231021106
—	ARCTURUS THERAPEUTICS LTD	560	$3,000	0.0%	$8.93	—	SHS	M1492T105
HP	HELMERICH & PAYNE INC	70	$3,000	0.0%	$61.40	0.0%	COM	423452101
KHC	KRAFT HEINZ CO	68	$3,000	0.0%	$47.71	-23.2%	COM	500754106
SO	SOUTHERN CO	64	$3,000	0.0%	$34.25	0.0%	COM	842587107
—	PATTERN ENERGY GROUP INC	100	$2,000	0.0%	$20.00	—	CL A	70338P100
BIIB	BIOGEN INC	5	$2,000	0.0%	$336.58	-5.2%	COM	09062X103
PNC	PNC FINL SVCS GROUP INC	16	$2,000	0.0%	$109.71	-9.8%	COM	693475105
PPL	PPL CORP	84	$2,000	0.0%	$22.45	-0.8%	COM	69351T106
AEP	AMERICAN ELEC PWR INC	23	$2,000	0.0%	$58.39	0.0%	COM	025537101
PUK	PRUDENTIAL PLC	65	$2,000	0.0%	$46.15	—	ADR	74435K204
—	TOTAL S A	35	$2,000	0.0%	$51.88	—	SPONSORED ADR	89151E109
HBAN	HUNTINGTON BANCSHARES INC	126	$2,000	0.0%	$9.95	0.0%	COM	446150104
CI	CIGNA CORP NEW	9	$2,000	0.0%	$190.77	0.0%	COM	125523100
GEF	GREIF INC	55	$2,000	0.0%	$35.93	0.0%	CL A	397624107
GM	GENERAL MTRS CO	53	$2,000	0.0%	$33.68	-7.0%	COM	37045V100
GIS	GENERAL MLS INC	42	$2,000	0.0%	$40.79	-19.2%	COM	370334104
FLR	FLUOR CORP NEW	55	$2,000	0.0%	$41.25	0.0%	COM	343412102
—	GULF RESOURCES INC	1,000	$1,000	0.0%	$1.00	—	COM PAR $0.0005	40251W309
—	MICRO FOCUS INTERNATIONAL PL	43	$1,000	0.0%	$20.84	—	SPON ADR NEW	594837304
IVZ	INVESCO LTD	44	$1,000	0.0%	$24.46	-42.0%	SHS	G491BT108
—	DONNELLEY R R & SONS CO	210	$1,000	0.0%	$14.64	—	COM	257867200
—	ALIO GOLD INC	1,525	$1,000	0.0%	$4.59	—	COM	01627X108
DXC	DXC TECHNOLOGY CO	26	$1,000	0.0%	$83.29	-20.4%	COM	23355L106
—	REXNORD CORP NEW	60	$1,000	0.0%	$33.33	—	COM	76169B102
TROW	PRICE T ROWE GROUP INC	15	$1,000	0.0%	$86.53	-15.5%	COM	74144T108
AMP	AMERIPRISE FINL INC	10	$1,000	0.0%	$139.93	-21.4%	COM	03076C106
TEVA	TEVA PHARMACEUTICAL INDS LTD	55	$1,000	0.0%	$17.06	—	SPONSORED ADR	881624209
—	ANADARKO PETE CORP	18	$1,000	0.0%	$66.26	—	COM	032511107
—	UNITED STATES NATL GAS FUND	31	$1,000	0.0%	$32.26	—	UNIT PAR	912318300
CAH	CARDINAL HEALTH INC	25	$1,000	0.0%	$42.24	0.0%	COM	14149Y108
WCC	WESCO INTL INC	20	$1,000	0.0%	$58.92	-14.3%	COM	95082P105
—	SPX FLOW INC	46	$1,000	0.0%	$21.74	—	COM	78469X107
ONCY	ONCOLYTICS BIOTECH INC	5	$0	0.0%	$5.83	-53.5%	COM NEW	682310875
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$43.48	—	*W EXP 01/19/202	026874156
—	BELLATRIX EXPLORATION LTD	212	$0	0.0%	$0.90	—	COM NEW	078314507
—	YAMANA GOLD INC	200	$0	0.0%	$6.73	—	COM	98462Y100
NGD	NEW GOLD INC CDA	464	$0	0.0%	$4.65	-82.6%	COM	644535106
BLDP	BALLARD PWR SYS INC NEW	100	$0	0.0%	$4.89	-35.6%	COM	058586108
—	PERSPECTA INC	13	$0	0.0%	—	—	COM	715347100
DSGX	DESCARTES SYS GROUP INC	5	$0	0.0%	$29.25	0.0%	COM	249906108
—	GOLD STD VENTURES CORP	18	$0	0.0%	—	—	COM	380738104
—	JUST ENERGY GROUP INC	91	$0	0.0%	—	—	COM	48213W101
KGC	KINROSS GOLD CORP	68	$0	0.0%	$3.50	-20.0%	COM NO PAR	496902404
HBM	HUDBAY MINERALS INC	100	$0	0.0%	$4.48	+4.8%	COM	443628102