Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	18,816,117	$1.026B	3.5%	$51.32	+7.7%	COM NEW	891160509
MSFT	MICROSOFT CORP	8,107,267	$951M	3.2%	$44.70	+128.8%	COM	594918104
RY	ROYAL BK CDA MONTREAL QUE	12,329,203	$937M	3.2%	$66.96	+13.0%	COM	780087102
BNS	BANK N S HALIFAX	14,847,818	$791M	2.7%	$38.79	-2.3%	COM	064149107
SU	SUNCOR ENERGY INC NEW	20,235,077	$659M	2.2%	$24.55	+1.0%	COM	867224107
V	VISA INC	4,226,493	$656M	2.2%	$71.41	+92.4%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	7,294,724	$653M	2.2%	$64.68	+14.0%	COM	136375102
ENB	ENBRIDGE INC	15,733,967	$578M	2.0%	$23.42	-2.2%	COM	29250N105
—	BROOKFIELD ASSET MGMT INC	11,924,189	$557M	1.9%	$40.14	—	CL A LTD VT SH	112585104
CNQ	CANADIAN NAT RES LTD	20,160,113	$556M	1.9%	$10.59	-11.8%	COM	136385101
—	CANADIAN PAC RY LTD	2,622,044	$540M	1.8%	$162.97	—	COM	13645T100
BCE	BCE INC	12,113,011	$538M	1.8%	$27.45	+0.2%	COM NEW	05534B760
—	TRANSCANADA CORP	11,911,199	$536M	1.8%	$43.30	—	COM	89353D107
CM	CDN IMPERIAL BK COMM TORONTO	6,265,559	$501M	1.7%	$24.22	+23.3%	COM	136069101
CMCSA	COMCAST CORP NEW	12,320,278	$499M	1.7%	$25.15	+25.4%	CL A	20030N101
FTS	FORTIS INC	12,766,333	$474M	1.6%	$22.71	+20.6%	COM	349553107
JNJ	JOHNSON & JOHNSON	3,381,216	$471M	1.6%	$83.02	+32.9%	COM	478160104
PBA	PEMBINA PIPELINE CORP	11,457,537	$422M	1.4%	$19.15	+26.1%	COM	706327103
MCD	MCDONALDS CORP	2,217,675	$421M	1.4%	$106.17	+45.6%	COM	580135101
MFC	MANULIFE FINL CORP	23,919,728	$405M	1.4%	$17.08	-4.8%	COM	56501R106
RCI	ROGERS COMMUNICATIONS INC	6,407,035	$345M	1.2%	$42.17	+27.8%	CL B	775109200
HON	HONEYWELL INTL INC	2,135,765	$340M	1.2%	$117.97	+2.7%	COM	438516106
COST	COSTCO WHSL CORP NEW	1,397,800	$339M	1.2%	$128.66	+54.2%	COM	22160K105
DHR	DANAHER CORPORATION	2,542,092	$331M	1.1%	$81.88	+21.4%	COM	235851102
AAPL	APPLE INC	1,692,226	$324M	1.1%	$30.08	+34.4%	COM	037833100
ORCL	ORACLE CORP	5,991,081	$320M	1.1%	$38.46	+19.8%	COM	68389X105
MDT	MEDTRONIC PLC	3,512,064	$317M	1.1%	$62.81	+18.3%	SHS	G5960L103
MA	MASTERCARD INC	1,284,246	$303M	1.0%	$164.93	+25.6%	CL A	57636Q104
TU	TELUS CORP	7,608,789	$282M	1.0%	$17.89	-1.3%	COM	87971M103
AMT	AMERICAN TOWER CORP NEW	1,330,343	$260M	0.9%	$87.51	+66.9%	COM	03027X100
WCN	WASTE CONNECTIONS INC	2,924,098	$260M	0.9%	$59.21	+32.7%	COM	94106B101
PGR	PROGRESSIVE CORP OHIO	3,441,946	$250M	0.9%	$47.33	+17.2%	COM	743315103
SLF	SUN LIFE FINL INC	6,079,328	$233M	0.8%	$33.28	+10.3%	COM	866796105
—	DOWDUPONT INC	4,303,082	$228M	0.8%	$64.70	—	COM	26078J100
UNH	UNITEDHEALTH GROUP INC	906,754	$221M	0.8%	$174.66	+30.3%	COM	91324P102
—	XILINX INC	1,743,800	$220M	0.7%	$97.88	—	COM	983919101
KO	COCA COLA CO	4,636,931	$217M	0.7%	$32.25	+17.1%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	798,043	$217M	0.7%	$213.52	+14.5%	COM	883556102
PFE	PFIZER INC	4,851,115	$206M	0.7%	$20.45	+43.0%	COM	717081103
MDLZ	MONDELEZ INTL INC	4,085,575	$202M	0.7%	$34.69	+11.8%	CL A	609207105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,282,701	$198M	0.7%	$35.79	+116.9%	COM	49338L103
ORLY	O REILLY AUTOMOTIVE INC NEW	504,142	$197M	0.7%	$21.33	+13.4%	COM	67103H107
LLY	LILLY ELI & CO	1,497,413	$194M	0.7%	$100.32	+10.6%	COM	532457108
HD	HOME DEPOT INC	1,010,238	$193M	0.7%	$121.39	+27.4%	COM	437076102
ULTA	ULTA BEAUTY INC	554,800	$192M	0.7%	$302.42	0.0%	COM	90384S303
—	SHAW COMMUNICATIONS INC	9,113,291	$190M	0.6%	$23.32	—	CL B CONV	82028K200
ECL	ECOLAB INC	1,001,559	$177M	0.6%	$141.08	+7.0%	COM	278865100
NOW	SERVICENOW INC	730,700	$176M	0.6%	$17.23	+155.2%	COM	81762P102
NTR	NUTRIEN LTD	3,309,930	$174M	0.6%	$38.53	+7.0%	COM	67077M108
BAC	BANK AMER CORP	6,333,455	$174M	0.6%	$21.74	+9.9%	COM	060505104
BIP	BROOKFIELD INFRAST PARTNERS	3,841,260	$159M	0.5%	$41.73	—	LP INT UNIT	G16252101
EQIX	EQUINIX INC	351,369	$159M	0.5%	$351.72	+1.8%	COM	29444U700
JPM	JPMORGAN CHASE & CO	1,466,327	$148M	0.5%	$64.26	+32.8%	COM	46625H100
GOOG	ALPHABET INC	126,079	$148M	0.5%	$41.12	+35.4%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	777,800	$146M	0.5%	$141.54	+28.5%	CL A	98138H101
—	ALLERGAN PLC	992,111	$146M	0.5%	$221.59	—	SHS	G0177J108
ABT	ABBOTT LABS	1,809,224	$144M	0.5%	$66.09	+0.0%	COM	002824100
QSR	RESTAURANT BRANDS INTL INC	2,158,086	$142M	0.5%	$61.11	+0.5%	COM	76131D103
AMZN	AMAZON COM INC	77,862	$139M	0.5%	$68.16	+22.1%	COM	023135106
PANW	PALO ALTO NETWORKS INC	577,200	$136M	0.5%	$36.65	+1.2%	COM	697435105
FNV	FRANCO NEVADA CORP	1,801,462	$135M	0.5%	$69.04	+0.8%	COM	351858105
SRE	SEMPRA ENERGY	1,069,517	$134M	0.5%	$46.14	+2.2%	COM	816851109
MMM	3M CO	635,341	$132M	0.5%	$104.84	+25.0%	COM	88579Y101
TJX	TJX COS INC NEW	2,435,111	$130M	0.4%	$43.96	+3.4%	COM	872540109
—	ATLASSIAN CORP PLC	1,195,600	$128M	0.4%	$91.33	—	CL A	G06242104
LULU	LULULEMON ATHLETICA INC	760,880	$126M	0.4%	$113.19	+29.0%	COM	550021109
BMO	BANK MONTREAL QUE	1,657,880	$124M	0.4%	$51.39	+7.4%	COM	063671101
ADP	AUTOMATIC DATA PROCESSING IN	745,420	$118M	0.4%	$115.07	+9.0%	COM	053015103
ROST	ROSS STORES INC	1,259,999	$116M	0.4%	$64.03	+33.8%	COM	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,611,197	$116M	0.4%	$54.18	+16.7%	CL A	192446102
PYPL	PAYPAL HLDGS INC	1,112,727	$114M	0.4%	$74.38	+27.0%	COM	70450Y103
GIB	CGI INC	1,605,981	$111M	0.4%	$65.67	0.0%	CL A SUB VTG	12532H104
NEE	NEXTERA ENERGY INC	570,697	$110M	0.4%	$21.29	+81.3%	COM	65339F101
UNP	UNION PACIFIC CORP	646,342	$107M	0.4%	$80.06	+72.5%	COM	907818108
GOOGL	ALPHABET INC	85,853	$100M	0.3%	$44.81	+25.0%	CAP STK CL A	02079K305
—	BB&T CORP	2,106,455	$97.94M	0.3%	$46.42	—	COM	054937107
—	BROOKFIELD PPTY PARTNERS L P	4,710,335	$97.6M	0.3%	$19.65	—	UNIT LTD PARTN	G16249107
—	SPLUNK INC	758,700	$92M	0.3%	$86.84	—	COM	848637104
—	ZENDESK INC	1,107,900	$90.44M	0.3%	$63.97	—	COM	98936J101
ROL	ROLLINS INC	2,138,393	$89.54M	0.3%	$15.14	+58.0%	COM	775711104
AEM	AGNICO EAGLE MINES LTD	1,995,490	$87.27M	0.3%	$34.38	+5.9%	COM	008474108
PLNT	PLANET FITNESS INC	1,292,000	$86.94M	0.3%	$46.12	+31.3%	CL A	72703H101
EPAM	EPAM SYS INC	513,300	$86.63M	0.3%	$133.28	+12.5%	COM	29414B104
TWLO	TWILIO INC	686,700	$84.54M	0.3%	$81.24	+38.6%	CL A	90138F102
VRSK	VERISK ANALYTICS INC	629,009	$83.77M	0.3%	$116.34	0.0%	COM	92345Y106
TTD	THE TRADE DESK INC	453,500	$82.88M	0.3%	$13.16	+24.5%	COM CL A	88339J105
SHW	SHERWIN WILLIAMS CO	191,701	$82.81M	0.3%	$118.07	+10.8%	COM	824348106
CRM	SALESFORCE COM INC	531,110	$82.79M	0.3%	$147.60	+3.7%	COM	79466L302
BKNG	BOOKING HLDGS INC	47,605	$82.56M	0.3%	$1925.73	-8.8%	COM	09857L108
MELI	MERCADOLIBRE INC	162,800	$81.31M	0.3%	$337.76	+18.0%	COM	58733R102
ETSY	ETSY INC	1,195,000	$78.64M	0.3%	$45.19	+32.1%	COM	29786A106
INVH	INVITATION HOMES INC	3,013,781	$73.09M	0.2%	$17.61	+5.5%	COM	46187W107
VZ	VERIZON COMMUNICATIONS INC	1,234,208	$73.06M	0.2%	$38.87	+0.2%	COM	92343V104
ELV	ANTHEM INC	253,345	$71.73M	0.2%	$207.78	+26.9%	COM	036752103
NKE	NIKE INC	851,605	$71.72M	0.2%	$67.26	+12.1%	CL B	654106103
FIVE	FIVE BELOW INC	552,900	$70.53M	0.2%	$69.79	+73.5%	COM	33829M101
—	ENCANA CORP	9,825,331	$70.5M	0.2%	$10.51	—	COM	292505104
—	COUPA SOFTWARE INC	792,500	$69.52M	0.2%	$68.50	—	COM	22266L106
UPS	UNITED PARCEL SERVICE INC	625,471	$69.32M	0.2%	$77.99	+3.8%	CL B	911312106
BABA	ALIBABA GROUP HLDG LTD	380,450	$68.09M	0.2%	$135.52	—	SPONSORED ADS	01609W102
APD	AIR PRODS & CHEMS INC	350,276	$66.74M	0.2%	$132.58	+9.8%	COM	009158106
XIFR	NEXTERA ENERGY PARTNERS LP	1,371,313	$64.35M	0.2%	$35.65	+21.8%	COM UNIT PART IN	65341B106
WMT	WALMART INC	661,205	$64.27M	0.2%	$27.06	+8.0%	COM	931142103
CDW	CDW CORP	665,620	$63.5M	0.2%	$58.43	+40.6%	COM	12514G108
ACN	ACCENTURE PLC IRELAND	360,359	$63.19M	0.2%	$141.35	+0.6%	SHS CLASS A	G1151C101
ZS	ZSCALER INC	874,200	$60.93M	0.2%	$39.98	+32.9%	COM	98980G102
—	ACTIVISION BLIZZARD INC	1,275,688	$58.41M	0.2%	$62.58	—	COM	00507V109
WFC	WELLS FARGO CO NEW	1,168,504	$57M	0.2%	$38.36	+6.3%	COM	949746101
—	CYBERARK SOFTWARE LTD	477,000	$55.56M	0.2%	$116.48	—	SHS	M2682V108
—	MOMO INC	1,443,600	$54.51M	0.2%	$37.76	—	ADR	60879B107
PAGS	PAGSEGURO DIGITAL LTD	1,791,300	$54.43M	0.2%	$24.95	0.0%	COM CL A	G68707101
EMB	ISHARES TR	492,730	$54.43M	0.2%	$168.68	—	JPMORGAN USD EMG	464288281
SNPS	SYNOPSYS INC	464,405	$53.06M	0.2%	$99.10	0.0%	COM	871607107
STWD	STARWOOD PPTY TR INC	2,352,660	$52.94M	0.2%	$21.48	—	COM	85571B105
EQR	EQUITY RESIDENTIAL	697,079	$52.88M	0.2%	$46.05	+20.7%	SH BEN INT	29476L107
GLOB	GLOBANT S A	738,900	$52.83M	0.2%	$63.22	+6.4%	COM	L44385109
VLO	VALERO ENERGY CORP NEW	617,409	$52.4M	0.2%	$42.77	+45.9%	COM	91913Y100
HUYA	HUYA INC	1,921,300	$52.03M	0.2%	$27.08	—	ADS REP SHS A	44852D108
SWK	STANLEY BLACK & DECKER INC	382,351	$51.61M	0.2%	$92.71	+15.0%	COM	854502101
ROKU	ROKU INC	810,700	$51.22M	0.2%	$53.49	0.0%	COM CL A	77543R102
—	ARISTA NETWORKS INC	167,000	$51.13M	0.2%	$306.20	—	COM	040413106
CHKP	CHECK POINT SOFTWARE TECH LT	401,409	$50.3M	0.2%	$108.96	+6.7%	ORD	M22465104
VEEV	VEEVA SYS INC	411,800	$50.11M	0.2%	$111.45	+1.2%	CL A COM	922475108
EXPE	EXPEDIA GROUP INC	415,911	$49.6M	0.2%	$118.62	+0.1%	COM NEW	30212P303
OKTA	OKTA INC	606,700	$48.32M	0.2%	$64.30	+23.1%	CL A	679295105
EXAS	EXACT SCIENCES CORP	574,000	$47.6M	0.2%	$85.12	0.0%	COM	30063P105
FICO	FAIR ISAAC CORP	177,522	$47.52M	0.2%	$234.95	0.0%	COM	303250104
ARCC	ARES CAP CORP	2,725,300	$46.87M	0.2%	$7.78	+11.6%	COM	04010L103
IRBTQ	IROBOT CORP	409,100	$46.66M	0.2%	$106.45	0.0%	COM	462726100
STNE	STONECO LTD	1,093,900	$45.11M	0.2%	$41.24	—	COM CL A	G85158106
IJR	ISHARES TR	573,640	$44.43M	0.2%	$104.60	—	CORE S&P SCP ETF	464287804
—	KIRKLAND LAKE GOLD LTD	1,431,500	$44.28M	0.2%	$20.63	—	COM	49741E100
VB	VANGUARD INDEX FDS	287,338	$43.92M	0.1%	$142.34	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	763,570	$43.8M	0.1%	$79.76	—	EAFE SML CP ETF	464288273
—	APOLLO GLOBAL MGMT LLC	1,554,300	$43.72M	0.1%	$28.58	—	CL A SHS	037612306
BAX	BAXTER INTL INC	544,258	$43.52M	0.1%	$54.48	+17.6%	COM	071813109
—	NEW RELIC INC	449,600	$43.35M	0.1%	$95.76	—	COM	64829B100
IJH	ISHARES TR	227,930	$43.22M	0.1%	$239.36	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	112,599	$42.22M	0.1%	$123.69	+203.4%	COM	097023105
SE	SEA LTD	1,759,800	$41.6M	0.1%	$23.64	—	SPONSORED ADS	81141R100
SABR	SABRE CORP	1,949,462	$41.54M	0.1%	$22.99	-3.4%	COM	78573M104
NTES	NETEASE INC	173,664	$41.22M	0.1%	$234.73	—	SPONSORED ADR	64110W102
—	NIELSEN HLDGS PLC	1,731,086	$41.14M	0.1%	$44.32	—	SHS EUR	G6518L108
—	THOMSON REUTERS CORP	679,483	$40.18M	0.1%	$48.36	—	COM NEW	884903709
ES	EVERSOURCE ENERGY	554,600	$39.19M	0.1%	$40.81	+32.3%	COM	30040W108
BIDU	BAIDU INC	231,439	$38.16M	0.1%	$207.96	—	SPON ADR REP A	056752108
—	ARRAY BIOPHARMA INC	1,602,300	$37.35M	0.1%	$23.31	—	COM	04269X105
VRTX	VERTEX PHARMACEUTICALS INC	207,500	$36.79M	0.1%	$168.77	+9.4%	COM	92532F100
—	ENERPLUS CORP	4,267,900	$36.37M	0.1%	$9.26	—	COM	292766102
FTV	FORTIVE CORP	430,819	$35.91M	0.1%	$41.20	+14.9%	COM	34959J108
CGW	INVESCO EXCHNG TRADED FD TR	964,427	$34.2M	0.1%	$35.46	—	S&P GBL WATER	46138E263
—	UNILEVER N V	588,772	$34.12M	0.1%	$50.32	—	N Y SHS NEW	904784709
VOO	VANGUARD INDEX FDS	126,017	$33.17M	0.1%	$227.87	—	S&P 500 ETF SHS	922908363
BXMT	BLACKSTONE MTG TR INC	954,200	$32.93M	0.1%	$31.55	—	COM CL A	09257W100
DXCM	DEXCOM INC	281,600	$32.65M	0.1%	$31.69	+10.9%	COM	252131107
AL	AIR LEASE CORP	932,861	$31.88M	0.1%	$32.75	-3.1%	CL A	00912X302
—	FIRSTSERVICE CORP NEW	358,400	$31.65M	0.1%	$56.07	—	SUB VTG SH	33767E103
BBU	BROOKFIELD BUSINESS PARTNERS	795,751	$30.8M	0.1%	$37.64	—	UNIT LTD LP	G16234109
—	BARRICK GOLD CORPORATION	2,183,850	$30.43M	0.1%	$12.26	—	COM	067901108
AWK	AMERICAN WTR WKS CO INC NEW	289,200	$30.3M	0.1%	$56.69	+52.2%	COM	030420103
SPG	SIMON PPTY GROUP INC NEW	154,160	$28.4M	0.1%	$106.52	+14.2%	COM	828806109
WRB	BERKLEY W R CORP	326,447	$27.64M	0.1%	$16.71	+21.2%	COM	084423102
TRV	TRAVELERS COMPANIES INC	200,548	$27.4M	0.1%	$115.12	-4.2%	COM	89417E109
OTEX	OPEN TEXT CORP	694,978	$26.66M	0.1%	$30.04	+2.3%	COM	683715106
TECK	TECK RESOURCES LTD	1,083,444	$25.03M	0.1%	$23.44	-3.8%	CL B	878742204
INCY	INCYTE CORP	297,400	$24.79M	0.1%	$81.36	0.0%	COM	45337C102
HYG	ISHARES TR	277,896	$24.04M	0.1%	$84.34	—	IBOXX HI YD ETF	464288513
—	HILL ROM HLDGS INC	218,200	$23.07M	0.1%	$91.75	—	COM	431475102
EEMA	ISHARES INC	336,570	$22.75M	0.1%	$67.59	—	MSCI EM ASIA ETF	464286426
SPY	SPDR S&P 500 ETF TR	80,120	$22.71M	0.1%	$244.87	—	TR UNIT	78462F103
EEMV	ISHARES INC	381,700	$22.56M	0.1%	$77.86	—	MIN VOL EMRG MKT	464286533
AVB	AVALONBAY CMNTYS INC	111,412	$22.49M	0.1%	$138.91	+8.4%	COM	053484101
IGF	ISHARES TR	499,142	$22.36M	0.1%	$60.00	—	GLB INFRASTR ETF	464288372
LW	LAMB WESTON HLDGS INC	300,000	$22.28M	0.1%	$56.82	+12.2%	COM	513272104
VSS	VANGUARD INTL EQUITY INDEX F	213,390	$22.18M	0.1%	$103.92	—	FTSE SMCAP ETF	922042718
GII	SPDR INDEX SHS FDS	427,774	$21.95M	0.1%	$45.13	—	S&P GBLINF ETF	78463X855
EL	LAUDER ESTEE COS INC	132,202	$21.7M	0.1%	$88.47	+52.1%	CL A	518439104
EEMS	ISHARES INC	481,610	$21.64M	0.1%	$44.92	—	EM MKT SM-CP ETF	464286475
HAL	HALLIBURTON CO	737,825	$21.59M	0.1%	$33.12	-20.8%	COM	406216101
CRI	CARTERS INC	202,400	$20.67M	0.1%	$81.36	-11.6%	COM	146229109
STZ	CONSTELLATION BRANDS INC	117,303	$20.37M	0.1%	$149.43	+0.7%	CL A	21036P108
CSCO	CISCO SYS INC	382,757	$20.29M	0.1%	$29.93	+32.0%	COM	17275R102
KKR	KKR & CO INC	852,100	$19.91M	0.1%	$21.06	+0.1%	CL A	48251W104
CVE	CENOVUS ENERGY INC	2,169,965	$18.77M	0.1%	$7.31	-0.6%	COM	15135U109
USB	US BANCORP DEL	388,367	$18.66M	0.1%	$31.86	+18.0%	COM NEW	902973304
CCI	CROWN CASTLE INTL CORP NEW	145,655	$18.55M	0.1%	$61.80	+41.3%	COM	22822V101
TXRH	TEXAS ROADHOUSE INC	290,000	$18.01M	0.1%	$56.62	-1.3%	COM	882681109
BDX	BECTON DICKINSON & CO	72,556	$17.95M	0.1%	$206.61	+3.0%	COM	075887109
QCLN	FIRST TR EXCHANGE TRADED FD	702,425	$17.92M	0.1%	$25.51	—	NAS CLNEDG GREEN	33733E500
PLD	PROLOGIS INC	246,000	$17.82M	0.1%	$32.62	+72.8%	COM	74340W103
BB	BLACKBERRY LTD	1,946,060	$17.35M	0.1%	$10.47	-19.6%	COM	09228F103
SSRM	SSR MNG INC	1,349,380	$17.24M	0.1%	$11.44	+15.6%	COM	784730103
GLD	SPDR GOLD TRUST	140,500	$17.2M	0.1%	$123.86	—	GOLD SHS	78463V107
ARES	ARES MANAGEMENT CORPORATION	728,473	$17.04M	0.1%	$16.38	+5.6%	CL A COM STK	03990B101
PH	PARKER HANNIFIN CORP	98,600	$16.8M	0.1%	$151.93	-1.4%	COM	701094104
C	CITIGROUP INC	269,814	$16.52M	0.1%	$51.52	-5.3%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP	246,340	$16.47M	0.1%	$56.05	+0.8%	COM	674599105
—	ROYAL DUTCH SHELL PLC	250,811	$16.06M	0.1%	$62.90	—	SPON ADR B	780259107
—	UNITED TECHNOLOGIES CORP	119,256	$15.13M	0.1%	$121.57	—	COM	913017109
KRC	KILROY RLTY CORP	196,000	$15.06M	0.1%	$74.61	—	COM	49427F108
ICUI	ICU MED INC	63,000	$15.02M	0.1%	$239.79	0.0%	COM	44930G107
—	MYLAN N V	525,000	$14.89M	0.1%	$28.37	—	SHS EURO	N59465109
COP	CONOCOPHILLIPS	217,659	$14.73M	0.1%	$43.49	+21.8%	COM	20825C104
EOG	EOG RES INC	152,748	$14.54M	0.0%	$67.01	+7.3%	COM	26875P101
BUD	ANHEUSER BUSCH INBEV SA/NV	173,006	$14.24M	0.0%	$111.59	—	SPONSORED ADR	03524A108
—	SPDR SERIES TRUST	450,000	$13.92M	0.0%	$30.94	—	S&P OILGAS EXP	78464A730
ROP	ROPER TECHNOLOGIES INC	40,545	$13.76M	0.0%	$272.27	+7.1%	COM	776696106
VTR	VENTAS INC	203,900	$13.37M	0.0%	$40.77	+15.9%	COM	92276F100
CVX	CHEVRON CORP NEW	109,229	$13.27M	0.0%	$87.63	-0.2%	COM	166764100
FANG	DIAMONDBACK ENERGY INC	127,900	$13.18M	0.0%	$87.22	-8.9%	COM	25278X109
PEP	PEPSICO INC	106,739	$12.82M	0.0%	$82.75	+11.7%	COM	713448108
PVH	PVH CORP	100,000	$12.78M	0.0%	$113.23	-4.3%	COM	693656100
MS	MORGAN STANLEY	290,700	$12.24M	0.0%	$35.41	-4.0%	COM NEW	617446448
LYB	LYONDELLBASELL INDUSTRIES N	145,000	$12.21M	0.0%	$58.78	-5.6%	SHS - A -	N53745100
T	AT&T INC	385,268	$12M	0.0%	$14.12	+0.3%	COM	00206R102
CRL	CHARLES RIV LABS INTL INC	83,000	$11.95M	0.0%	$131.38	0.0%	COM	159864107
WY	WEYERHAEUSER CO	443,300	$11.85M	0.0%	$20.94	-7.9%	COM	962166104
CHE	CHEMED CORP NEW	36,500	$11.7M	0.0%	$300.29	0.0%	COM	16359R103
MRK	MERCK & CO INC	136,237	$11.09M	0.0%	$43.59	+38.3%	COM	58933Y105
TXN	TEXAS INSTRS INC	105,522	$11.01M	0.0%	$68.38	+24.9%	COM	882508104
—	GRANITE REAL ESTATE INVT TR	220,000	$10.55M	0.0%	$38.07	—	UNIT 99/99/9999	387437114
SLRC	SOLAR CAP LTD	500,000	$10.53M	0.0%	$9.81	+6.7%	COM	83413U100
SPGI	S&P GLOBAL INC	49,535	$10.27M	0.0%	$168.66	+8.3%	COM	78409V104
MAC	MACERICH CO	229,000	$9.986M	0.0%	$43.38	—	COM	554382101
DIS	DISNEY WALT CO	90,246	$9.745M	0.0%	$88.46	+22.0%	COM DISNEY	254687106
AMG	AFFILIATED MANAGERS GROUP IN	90,000	$9.612M	0.0%	$174.08	-40.1%	COM	008252108
GIL	GILDAN ACTIVEWEAR INC	263,828	$9.497M	0.0%	$29.60	+3.1%	COM	375916103
KEY	KEYCORP NEW	600,000	$9.463M	0.0%	$13.13	-8.8%	COM	493267108
BP	BP PLC	212,122	$9.297M	0.0%	$43.83	—	SPONSORED ADR	055622104
TNDM	TANDEM DIABETES CARE INC	148,100	$9.295M	0.0%	$52.53	0.0%	COM NEW	875372203
—	VIPER ENERGY PARTNERS LP	283,200	$9.226M	0.0%	$32.58	—	COM UNT RP INT	92763M105
DEO	DIAGEO P L C	57,113	$9.164M	0.0%	$124.50	—	SPON ADR NEW	25243Q205
AXP	AMERICAN EXPRESS CO	82,215	$8.976M	0.0%	$95.75	+0.1%	COM	025816109
VET	VERMILION ENERGY INC	351,845	$8.674M	0.0%	$36.84	-33.5%	COM	923725105
—	TEKLA HEALTHCARE INVS	423,436	$8.563M	0.0%	$21.63	—	SH BEN INT	87911J103
WEC	WEC ENERGY GROUP INC	107,700	$8.489M	0.0%	$38.28	+55.8%	COM	92939U106
MGA	MAGNA INTL INC	169,566	$8.245M	0.0%	$34.61	+16.8%	COM	559222401
BXP	BOSTON PROPERTIES INC	61,300	$8.227M	0.0%	$74.64	+24.1%	COM	101121101
FIS	FIDELITY NATL INFORMATION SV	73,470	$8.163M	0.0%	$93.14	+0.3%	COM	31620M106
—	MAG SILVER CORP	750,000	$7.929M	0.0%	$10.29	—	COM	55903Q104
—	SL GREEN RLTY CORP	86,700	$7.821M	0.0%	$107.35	—	COM	78440X101
QCOM	QUALCOMM INC	135,380	$7.691M	0.0%	$45.85	-0.3%	COM	747525103
BHP	BHP GROUP LTD	141,700	$7.688M	0.0%	$48.03	—	SPONSORED ADS	088606108
DLR	DIGITAL RLTY TR INC	63,900	$7.68M	0.0%	$84.64	+3.7%	COM	253868103
—	WESTROCK CO	200,600	$7.616M	0.0%	$39.54	—	COM	96145D105
BTG	B2GOLD CORP	2,666,800	$7.44M	0.0%	$2.16	+10.1%	COM	11777Q209
IT	GARTNER INC	49,110	$7.402M	0.0%	$133.39	+4.0%	COM	366651107
NGG	NATIONAL GRID PLC	130,311	$7.357M	0.0%	$61.37	—	SPONSORED ADR NE	636274409
META	FACEBOOK INC	45,955	$7.332M	0.0%	$154.46	+2.2%	CL A	30303M102
TPR	TAPESTRY INC	220,000	$7.229M	0.0%	$33.39	-12.8%	COM	876030107
RELX	RELX PLC	334,330	$7.089M	0.0%	$22.20	—	SPONSORED ADR	759530108
ARE	ALEXANDRIA REAL ESTATE EQ IN	49,100	$7.065M	0.0%	$93.05	+9.2%	COM	015271109
—	SILVERCREST METALS INC	2,110,900	$7.06M	0.0%	$3.28	—	COM	828363101
CL	COLGATE PALMOLIVE CO	102,026	$6.906M	0.0%	$54.70	+0.5%	COM	194162103
GD	GENERAL DYNAMICS CORP	40,000	$6.741M	0.0%	$154.01	-6.7%	COM	369550108
PRU	PRUDENTIAL FINL INC	70,000	$6.448M	0.0%	$74.58	-12.2%	COM	744320102
—	ALEXION PHARMACEUTICALS INC	48,000	$6.426M	0.0%	$133.88	—	COM	015351109
—	ROYCE VALUE TR INC	460,000	$6.335M	0.0%	$13.41	—	COM	780910105
—	BLACKROCK ENHANCED GBL DIV T	592,716	$6.294M	0.0%	$11.37	—	COM	092501105
RIO	RIO TINTO PLC	104,474	$6.055M	0.0%	$52.52	—	SPONSORED ADR	767204100
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,948	$6.006M	0.0%	$179.25	+12.6%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	81,328	$5.99M	0.0%	$50.59	—	TECHNOLOGY	81369Y803
OKE	ONEOK INC NEW	85,701	$5.951M	0.0%	$41.63	0.0%	COM	682680103
LKQ	LKQ CORP	210,000	$5.951M	0.0%	$24.40	-1.0%	COM	501889208
NXE	NEXGEN ENERGY LTD	3,665,000	$5.95M	0.0%	$2.25	-22.8%	COM	65340P106
WMB	WILLIAMS COS INC DEL	203,300	$5.853M	0.0%	$18.25	0.0%	COM	969457100
—	LINDE PLC	33,506	$5.838M	0.0%	$174.24	—	COM	G5494J103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	59,910	$5.806M	0.0%	$103.98	-6.8%	COM	874054109
COF	CAPITAL ONE FINL CORP	70,000	$5.693M	0.0%	$76.89	-6.1%	COM	14040H105
STT	STATE STR CORP	85,150	$5.669M	0.0%	$73.51	-24.7%	COM	857477103
—	UBIQUITI NETWORKS INC	37,770	$5.591M	0.0%	$93.25	—	COM	90347A100
—	TOTAL SYS SVCS INC	59,064	$5.504M	0.0%	$63.38	—	COM	891906109
BKR	BAKER HUGHES A GE CO	200,000	$5.457M	0.0%	$20.78	-0.0%	CL A	05722G100
—	CLEARBRIDGE MLP AND MIDSTRM	427,770	$5.41M	0.0%	$13.31	—	COM	184692101
SDY	SPDR SERIES TRUST	54,366	$5.34M	0.0%	$93.84	—	S&P DIVID ETF	78464A763
—	TEKLA HEALTHCARE OPPORTUNIT	305,809	$5.324M	0.0%	$17.08	—	SHS	879105104
—	COLUMBIA PPTY TR INC	229,500	$5.21M	0.0%	$23.10	—	COM NEW	198287203
GPN	GLOBAL PMTS INC	38,200	$5.186M	0.0%	$95.67	+20.8%	COM	37940X102
FLS	FLOWSERVE CORP	114,830	$5.161M	0.0%	$38.94	-3.3%	COM	34354P105
—	NUVEEN NEW YORK AMT QLT MUNI	400,000	$5.147M	0.0%	$15.39	—	COM	670656107
REG	REGENCY CTRS CORP	75,000	$5.127M	0.0%	$48.01	0.0%	COM	758849103
—	CLEARBRIDGE ENERGY MIDSTRM O	509,399	$4.897M	0.0%	$9.59	—	COM	18469P100
CVS	CVS HEALTH CORP	90,780	$4.867M	0.0%	$49.58	-0.2%	COM	126650100
EMR	EMERSON ELEC CO	70,000	$4.751M	0.0%	$57.02	-1.7%	COM	291011104
IEF	ISHARES TR	43,535	$4.679M	0.0%	$114.99	—	BARCLAYS 7 10 YR	464287440
SONY	SONY CORP	109,872	$4.624M	0.0%	$40.80	—	SPONSORED ADR	835699307
CPT	CAMDEN PPTY TR	45,000	$4.596M	0.0%	$76.01	0.0%	SH BEN INT	133131102
—	LIBERTY ALL STAR EQUITY FD	750,000	$4.581M	0.0%	$5.75	—	SH BEN INT	530158104
FDX	FEDEX CORP	25,490	$4.555M	0.0%	$199.51	-21.9%	COM	31428X106
HTHT	HUAZHU GROUP LTD	110,100	$4.448M	0.0%	$33.01	—	SPONSORED ADS	44332N106
XLV	SELECT SECTOR SPDR TR	48,331	$4.402M	0.0%	$94.36	—	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FD INC	54,907	$4.362M	0.0%	$79.41	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	68,170	$4.34M	0.0%	$64.82	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	35,278	$4.29M	0.0%	$92.11	—	SBI CONS DISCR	81369Y407
—	GENERAL AMERN INVS INC	126,200	$4.204M	0.0%	$33.37	—	COM	368802104
—	MARATHON OIL CORP	248,600	$4.201M	0.0%	$16.82	—	COM	565849106
CAE	CAE INC	184,050	$4.098M	0.0%	$18.51	+11.2%	COM	124765108
—	BOULDER GROWTH & INCOME FD I	375,000	$4.05M	0.0%	$11.05	—	COM	101507101
FISV	FISERV INC	46,646	$4.03M	0.0%	$79.27	+4.1%	COM	337738108
—	NUVEEN AMT FREE QLTY MUN INC	300,000	$4.023M	0.0%	$14.18	—	COM	670657105
SYK	STRYKER CORP	21,163	$4.019M	0.0%	$154.78	+8.0%	COM	863667101
IEI	ISHARES TR	32,017	$3.865M	0.0%	$122.31	—	3 7 YR TREAS BD	464288661
FRCB	FIRST REP BK SAN FRANCISCO C	36,880	$3.718M	0.0%	$79.07	+21.2%	COM	33616C100
—	ADAMS DIVERSIFIED EQUITY FD	258,000	$3.711M	0.0%	$14.11	—	COM	006212104
—	TE CONNECTIVITY LTD	45,692	$3.676M	0.0%	$76.50	—	REG SHS	H84989104
—	ALLIANZGI NFJ DIVID INT & PR	300,000	$3.622M	0.0%	$12.64	—	COM	01883A107
DLTR	DOLLAR TREE INC	34,800	$3.617M	0.0%	$84.46	+16.2%	COM	256746108
—	BLACKROCK ENHANCED EQT DIV T	422,583	$3.613M	0.0%	$8.00	—	COM	09251A104
—	JACOBS ENGR GROUP INC	45,899	$3.454M	0.0%	$74.06	—	COM	469814107
—	BLACKROCK ENERGY & RES TR	282,726	$3.405M	0.0%	$14.04	—	COM	09250U101
—	PIONEER NAT RES CO	22,429	$3.4M	0.0%	$167.00	—	COM	723787107
BNDX	VANGUARD CHARLOTTE FDS	58,696	$3.295M	0.0%	$54.53	—	INTL BD IDX ETF	92203J407
PSA	PUBLIC STORAGE	14,900	$3.278M	0.0%	$146.58	+7.3%	COM	74460D109
—	CLEARBRIDGE MLP AND MIDSTRM	334,378	$3.235M	0.0%	$10.61	—	COM	18469Q108
LSTR	LANDSTAR SYS INC	28,800	$3.169M	0.0%	$110.21	—	COM	515098101
—	NUVEEN CR STRATEGIES INCM FD	400,000	$3.13M	0.0%	$9.12	—	COM SHS	67073D102
HYEM	VANECK VECTORS ETF TR	133,577	$3.001M	0.0%	$24.53	—	EMERGING MKTS HI	92189F353
TSCO	TRACTOR SUPPLY CO	30,900	$2.956M	0.0%	$15.99	+2.2%	COM	892356106
—	SVB FINL GROUP	13,000	$2.907M	0.0%	$227.81	—	COM	78486Q101
EEM	ISHARES TR	68,162	$2.906M	0.0%	$39.32	—	MSCI EMG MKT ETF	464287234
—	WORLDPAY INC	25,900	$2.899M	0.0%	$82.32	—	CL A	981558109
WING	WINGSTOP INC	38,200	$2.885M	0.0%	$36.86	+84.9%	COM	974155103
—	BLACKROCK ENHANCED INTL DIV	509,908	$2.822M	0.0%	$6.00	—	COM BENE INTER	092524107
LYV	LIVE NATION ENTERTAINMENT IN	43,800	$2.812M	0.0%	$44.35	+27.9%	COM	538034109
SMG	SCOTTS MIRACLE GRO CO	33,700	$2.643M	0.0%	$58.70	0.0%	CL A	810186106
—	E TRADE FINANCIAL CORP	57,100	$2.635M	0.0%	$46.15	—	COM NEW	269246401
PHG	KONINKLIJKE PHILIPS N V	62,432	$2.48M	0.0%	$37.28	—	NY REG SH NEW	500472303
XLC	SELECT SECTOR SPDR TR	52,141	$2.445M	0.0%	$45.12	—	COMMUNICATION	81369Y852
YUMC	YUM CHINA HLDGS INC	55,070	$2.42M	0.0%	$38.56	+2.2%	COM	98850P109
—	DUFF & PHELPS GLB UTL INC FD	160,000	$2.379M	0.0%	$14.87	—	COM	26433C105
MCO	MOODYS CORP	13,610	$2.355M	0.0%	$154.29	+0.4%	COM	615369105
DOV	DOVER CORP	25,100	$2.347M	0.0%	$53.58	+45.9%	COM	260003108
—	NUVEEN QUALITY MUNCP INCOME	170,000	$2.317M	0.0%	$14.83	—	COM	67066V101
XLI	SELECT SECTOR SPDR TR	30,808	$2.301M	0.0%	$74.69	—	SBI INT-INDS	81369Y704
—	BLACKROCK RES & COMM STRAT T	278,054	$2.257M	0.0%	$8.05	—	SHS	09257A108
RSG	REPUBLIC SVCS INC	28,708	$2.18M	0.0%	$59.08	+17.7%	COM	760759100
EEFT	EURONET WORLDWIDE INC	15,400	$2.166M	0.0%	$124.65	0.0%	COM	298736109
—	UNILEVER PLC	38,442	$2.155M	0.0%	$52.79	—	SPON ADR NEW	904767704
CHD	CHURCH & DWIGHT INC	29,653	$2.134M	0.0%	$42.52	+42.5%	COM	171340102
ASML	ASML HOLDING N V	11,300	$2.091M	0.0%	$128.69	—	N Y REGISTRY SHS	N07059210
RYAAY	RYANAIR HLDGS PLC	27,800	$2.091M	0.0%	$91.68	—	SPONSORED ADS	783513203
XLF	SELECT SECTOR SPDR TR	62,128	$2.077M	0.0%	$28.44	—	SBI INT-FINL	81369Y605
—	INVESCO DYNAMIC CR OPP FD	187,945	$2.058M	0.0%	$11.94	—	COM	46132R104
—	HUDSON PAC PPTYS INC	57,500	$1.997M	0.0%	$30.30	—	COM	444097109
RNG	RINGCENTRAL INC	18,300	$1.976M	0.0%	$98.25	0.0%	CL A	76680R206
—	TRI CONTL CORP	75,000	$1.975M	0.0%	$20.41	—	COM	895436103
FIVN	FIVE9 INC	36,700	$1.954M	0.0%	$40.23	+26.4%	COM	338307101
—	EATON VANCE TAX MNGD GBL DV	237,200	$1.925M	0.0%	$8.12	—	COM	27829F108
PAYC	PAYCOM SOFTWARE INC	10,100	$1.894M	0.0%	$159.22	0.0%	COM	70432V102
VIAV	VIAVI SOLUTIONS INC	150,802	$1.88M	0.0%	$11.72	0.0%	COM	925550105
NVDA	NVIDIA CORP	10,364	$1.838M	0.0%	$3.92	-1.9%	COM	67066G104
XPHTX	PIONEER HIGH INCOME TR	204,329	$1.837M	0.0%	$9.71	—	COM	72369H106
PSX	PHILLIPS 66	19,159	$1.833M	0.0%	$73.63	-2.3%	COM	718546104
HLT	HILTON WORLDWIDE HLDGS INC	21,722	$1.771M	0.0%	$70.61	+8.7%	COM	43300A203
CIGI	COLLIERS INTL GROUP INC	25,800	$1.714M	0.0%	$62.84	+0.4%	SUB VTG SHS	194693107
—	IHS MARKIT LTD	30,700	$1.66M	0.0%	$45.68	—	SHS	G47567105
—	TEKLA WORLD HEALTHCARE FD	130,688	$1.657M	0.0%	$13.96	—	BEN INT SHS	87911L108
—	SPDR SERIES TRUST	24,600	$1.648M	0.0%	$73.25	—	S&P 600 SML CAP	78464A813
—	NEW ORIENTAL ED & TECH GRP I	19,000	$1.647M	0.0%	$86.68	—	SPON ADR	647581107
HSIC	HENRY SCHEIN INC	27,654	$1.636M	0.0%	$55.79	+8.1%	COM	806407102
NXST	NEXSTAR MEDIA GROUP INC	14,700	$1.632M	0.0%	$75.23	0.0%	CL A	65336K103
—	EATON VANCE MUN BD FD	130,000	$1.613M	0.0%	$12.83	—	COM	27827X101
AFL	AFLAC INC	34,189	$1.58M	0.0%	$36.27	+13.0%	COM	001055102
—	APTIV PLC	19,900	$1.575M	0.0%	$77.10	—	SHS	G6095L109
NTRS	NORTHERN TR CORP	17,777	$1.545M	0.0%	$75.32	-3.1%	COM	665859104
PFF	ISHARES TR	42,831	$1.522M	0.0%	$37.86	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	5,069	$1.5M	0.0%	$255.89	-4.8%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	31,131	$1.472M	0.0%	$38.35	-0.1%	COM	110122108
SOXX	ISHARES TR	9,487	$1.464M	0.0%	$154.32	—	PHLX SEMICND ETF	464287523
—	RITCHIE BROS AUCTIONEERS	42,911	$1.452M	0.0%	$35.24	—	COM	767744105
—	CANOPY GROWTH CORP	32,960	$1.421M	0.0%	$26.49	—	COM	138035100
XLU	SELECT SECTOR SPDR TR	24,264	$1.41M	0.0%	$54.04	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	19,563	$1.401M	0.0%	$56.34	-1.6%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,056	$1.401M	0.0%	$360.76	—	UTSER1 S&PDCRP	78467Y107
—	TOTAL S A	25,000	$1.396M	0.0%	$55.83	—	SPONSORED ADS	89151E109
IGPT	INVESCO EXCHANGE TRADED FD T	14,775	$1.338M	0.0%	$90.56	—	DYNMC SOFTWARE	46137V639
EWC	ISHARES INC	47,519	$1.3M	0.0%	$26.19	—	MSCI CDA ETF	464286509
TM	TOYOTA MOTOR CORP	11,053	$1.266M	0.0%	$119.38	—	SP ADR REP2COM	892331307
FLOT	ISHARES TR	24,008	$1.199M	0.0%	$50.67	—	FLTG RATE NT ETF	46429B655
CEMB	ISHARES INC	24,358	$1.168M	0.0%	$50.71	—	JP MRG EM CRP BD	464286251
CI	CIGNA CORP NEW	6,900	$1.107M	0.0%	$167.04	-0.0%	COM	125523100
IMO	IMPERIAL OIL LTD	39,658	$1.08M	0.0%	$26.10	-13.8%	COM NEW	453038408
MAS	MASCO CORP	27,200	$1.066M	0.0%	$29.52	+8.1%	COM	574599106
TEVA	TEVA PHARMACEUTICAL INDS LTD	65,000	$1.017M	0.0%	$15.65	—	SPONSORED ADS	881624209
—	EXACT SCIENCES CORP	1,000,000	$1.015M	0.0%	$1.01	—	NOTE 0.375% 3/1	30063PAB1
PAYX	PAYCHEX INC	15,042	$1.012M	0.0%	$53.32	+13.4%	COM	704326107
PG	PROCTER AND GAMBLE CO	10,663	$946K	0.0%	$62.08	+32.2%	COM	742718109
NFLX	NETFLIX INC	3,098	$940K	0.0%	$20.62	+68.1%	COM	64110L106
MKC	MCCORMICK & CO INC	6,200	$926K	0.0%	$41.89	+41.1%	COM NON VTG	579780206
XLRE	SELECT SECTOR SPDR TR	24,928	$907K	0.0%	$31.01	—	RL EST SEL SEC	81369Y860
TXT	TEXTRON INC	17,300	$874K	0.0%	$36.74	+39.1%	COM	883203101
ELS	EQUITY LIFESTYLE PPTYS INC	7,500	$867K	0.0%	$115.60	—	COM	29472R108
WM	WASTE MGMT INC DEL	10,070	$861K	0.0%	$75.91	+14.6%	COM	94106L109
YUM	YUM BRANDS INC	10,380	$851K	0.0%	$78.36	+6.5%	COM	988498101
IHI	ISHARES TR	3,679	$846K	0.0%	$229.95	—	U.S. MED DVC ETF	464288810
IGSB	ISHARES TR	15,500	$816K	0.0%	$65.76	—	SH TR CRPORT ETF	464288646
XAR	SPDR SERIES TRUST	8,847	$809K	0.0%	$91.44	—	AEROSPACE DEF	78464A631
WAT	WATERS CORP	3,889	$798K	0.0%	$227.86	0.0%	COM	941848103
AJG	GALLAGHER ARTHUR J & CO	12,380	$789K	0.0%	$67.24	+4.9%	COM	363576109
—	EATON VANCE TX ADV GLBL DIV	50,000	$779K	0.0%	$16.79	—	COM	27828S101
SPTS	SPDR SER TR	26,417	$766K	0.0%	$29.31	—	PORTFOLIO SH TSR	78468R101
SBUX	STARBUCKS CORP	9,425	$666K	0.0%	$48.87	+21.2%	COM	855244109
INTC	INTEL CORP	12,426	$665K	0.0%	$38.70	+13.3%	COM	458140100
VGK	VANGUARD INTL EQUITY INDEX F	12,031	$642K	0.0%	$49.76	—	FTSE EUROPE ETF	922042874
MRSH	MARSH & MCLENNAN COS INC	8,213	$631K	0.0%	$74.46	+6.5%	COM	571748102
APH	AMPHENOL CORP NEW	8,057	$627K	0.0%	$20.05	+4.4%	CL A	032095101
RSP	INVESCO EXCHANGE TRADED FD T	6,000	$625K	0.0%	$104.23	—	S&P500 EQL WGT	46137V357
VEU	VANGUARD INTL EQUITY INDEX F	12,599	$607K	0.0%	$51.29	—	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$601K	0.0%	$175515.22	+72.5%	CL A	084670108
BCS	BARCLAYS PLC	73,695	$594K	0.0%	$11.28	—	ADR	06738E204
EQNR	EQUINOR ASA	26,734	$583K	0.0%	$26.06	—	SPONSORED ADR	29446M102
—	AURORA CANNABIS INC	61,538	$555K	0.0%	$6.89	—	COM	05156X108
—	GENERAL ELECTRIC CO	55,668	$554K	0.0%	$12.66	—	COM	369604103
NVS	NOVARTIS A G	5,742	$549K	0.0%	$88.90	—	SPONSORED ADR	66987V109
HSY	HERSHEY CO	5,541	$524K	0.0%	$92.82	0.0%	COM	427866108
VDC	VANGUARD WORLD FDS	700	$510K	0.0%	$651.43	—	CONSUM STP ETF	92204A207
AZO	AUTOZONE INC	603	$503K	0.0%	$892.45	+0.6%	COM	053332102
GPC	GENUINE PARTS CO	5,428	$498K	0.0%	$80.48	+5.3%	COM	372460105
DG	DOLLAR GEN CORP NEW	4,712	$472K	0.0%	$104.86	+1.3%	COM	256677105
IYR	ISHARES TR	5,344	$463K	0.0%	$79.18	—	U.S. REAL ES ETF	464287739
—	CROWN CASTLE INTL CORP NEW	380	$451K	0.0%	$1034.92	—	6.875% CON PFD A	22822V309
MSCI	MSCI INC	2,692	$441K	0.0%	$162.20	+0.0%	COM	55354G100
WU	WESTERN UN CO	28,559	$440K	0.0%	$15.41	—	COM	959802109
URTH	ISHARES INC	4,960	$438K	0.0%	$88.31	—	MSCI WORLD ETF	464286392
EA	ELECTRONIC ARTS INC	4,943	$418K	0.0%	$90.19	+2.2%	COM	285512109
IVV	ISHARES TR	1,443	$409K	0.0%	$229.38	—	CORE S&P500 ETF	464287200
EWJ	ISHARES INC	7,378	$402K	0.0%	$56.78	—	MSCI JPN ETF NEW	46434G822
IBM	INTERNATIONAL BUSINESS MACHS	3,079	$384K	0.0%	$97.19	-2.6%	COM	459200101
OMC	OMNICOM GROUP INC	6,323	$383K	0.0%	$57.21	+2.3%	COM	681919106
—	CONCHO RES INC	3,300	$369K	0.0%	$102.78	—	COM	20605P101
PM	PHILIP MORRIS INTL INC	4,700	$363K	0.0%	$56.10	-0.0%	COM	718172109
VIG	VANGUARD GROUP	3,312	$362K	0.0%	$78.68	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FDS	420	$362K	0.0%	$861.90	—	HEALTH CAR ETF	92204A504
—	CITRIX SYS INC	4,268	$351K	0.0%	$87.95	—	COM	177376100
XLE	SELECT SECTOR SPDR TR	1,020	$341K	0.0%	$84.07	—	ENERGY	81369Y506
MAR	MARRIOTT INTL INC NEW	2,580	$320K	0.0%	$127.67	-12.6%	CL A	571903202
INDA	ISHARES TR	9,000	$316K	0.0%	$28.56	—	MSCI INDIA ETF	46429B598
ZTS	ZOETIS INC	3,485	$305K	0.0%	$63.85	+34.5%	CL A	98978V103
VEA	VANGUARD TAX MANAGED INTL FD	7,350	$299K	0.0%	$40.68	—	FTSE DEV MKT ETF	921943858
CAT	CATERPILLAR INC DEL	1,970	$266K	0.0%	$111.50	+2.8%	COM	149123101
CAG	CONAGRA BRANDS INC	11,388	$261K	0.0%	$18.18	-4.4%	COM	205887102
GS	GOLDMAN SACHS GROUP INC	1,330	$255K	0.0%	$175.09	-6.2%	COM	38141G104
KMB	KIMBERLY CLARK CORP	2,356	$249K	0.0%	$91.24	+0.1%	COM	494368103
—	WELLCARE HEALTH PLANS INC	1,061	$235K	0.0%	$221.49	—	COM	94946T106
SNY	SANOFI	5,166	$228K	0.0%	$42.97	—	SPONSORED ADR	80105N105
MTD	METTLER TOLEDO INTERNATIONAL	382	$225K	0.0%	$649.42	+0.1%	COM	592688105
GRMN	GARMIN LTD	3,115	$221K	0.0%	$54.80	+17.2%	SHS	H2906T109
WTW	WILLIS TOWERS WATSON PUB LTD	1,522	$220K	0.0%	$135.75	+11.3%	SHS	G96629103
IVZ	INVESCO LTD	13,739	$220K	0.0%	$13.50	-0.3%	SHS	G491BT108
ETR	ENTERGY CORP NEW	2,785	$219K	0.0%	$35.01	+0.6%	COM	29364G103
ESS	ESSEX PPTY TR INC	910	$218K	0.0%	$214.90	0.0%	COM	297178105
MU	MICRON TECHNOLOGY INC	6,625	$216K	0.0%	$37.69	0.0%	COM	595112103
CTRA	CABOT OIL & GAS CORP	9,802	$214K	0.0%	$18.65	0.0%	COM	127097103
A	AGILENT TECHNOLOGIES INC	3,231	$213K	0.0%	$72.29	0.0%	COM	00846U101
O	REALTY INCOME CORP	3,483	$212K	0.0%	$47.55	0.0%	COM	756109104
IPGP	IPG PHOTONICS CORP	1,724	$211K	0.0%	$141.54	0.0%	COM	44980X109
LGLV	SPDR SER TR	2,086	$209K	0.0%	$89.17	—	SSGA US LRG ETF	78468R804
—	AON PLC	1,476	$206K	0.0%	$124.79	—	SHS CL A	G0408V102
—	VARIAN MED SYS INC	1,773	$206K	0.0%	$115.73	—	COM	92220P105
EWA	ISHARES INC	9,604	$206K	0.0%	$21.81	—	MSCI AUST ETF	464286103
NWL	NEWELL BRANDS INC	16,062	$205K	0.0%	$13.25	0.0%	COM	651229106
WDC	WESTERN DIGITAL CORP	5,387	$204K	0.0%	$46.86	-30.9%	COM	958102105
DRI	DARDEN RESTAURANTS INC	2,040	$204K	0.0%	$90.64	0.0%	COM	237194105
CTAS	CINTAS CORP	1,217	$202K	0.0%	$45.33	0.0%	COM	172908105
CDNS	CADENCE DESIGN SYSTEM INC	3,891	$201K	0.0%	$52.98	0.0%	COM	127387108
CB	CHUBB LIMITED	1,753	$201K	0.0%	$118.54	0.0%	COM	H1467J104
BHF	BRIGHTHOUSE FINL INC	6,800	$200K	0.0%	$37.46	0.0%	COM	10922N103
ATO	ATMOS ENERGY CORP	2,336	$198K	0.0%	$82.49	0.0%	COM	049560105
ICE	INTERCONTINENTAL EXCHANGE IN	3,206	$198K	0.0%	$68.54	0.0%	COM	45866F104
TFX	TELEFLEX INC	793	$197K	0.0%	$245.96	+8.9%	COM	879369106
GOOS	CANADA GOOSE HOLDINGS INC	4,000	$192K	0.0%	$47.57	+7.2%	SHS SUB VTG	135086106
AEP	AMERICAN ELEC PWR CO INC	2,737	$190K	0.0%	$62.42	+0.1%	COM	025537101
—	COOPER COS INC	762	$186K	0.0%	$244.09	—	COM NEW	216648402
AVGO	BROADCOM INC	627	$181K	0.0%	$22.49	0.0%	COM	11135F101
VFC	V F CORP	2,000	$173K	0.0%	$71.56	+9.0%	COM	918204108
—	TWITTER INC	5,000	$164K	0.0%	$16.84	—	COM	90184L102
F	FORD MTR CO DEL	18,200	$155K	0.0%	$7.17	-15.2%	COM	345370860
HOLX	HOLOGIC INC	3,924	$154K	0.0%	$45.09	0.0%	COM	436440101
VTI	VANGUARD INDEX FDS	1,050	$148K	0.0%	$140.95	—	TOTAL STK MKT	922908769
ING	ING GROEP N V	12,122	$147K	0.0%	$13.35	—	SPONSORED ADR	456837103
BTI	BRITISH AMERN TOB PLC	3,343	$139K	0.0%	$61.21	—	SPONSORED ADR	110448107
PSLV	SPROTT PHYSICAL SILVER TR	25,000	$137K	0.0%	$6.32	—	TR UNIT	85207K107
ACWV	ISHARES INC	1,525	$136K	0.0%	$79.03	—	MIN VOL GBL ETF	464286525
EWH	ISHARES INC	4,419	$115K	0.0%	$24.14	—	MSCI HONG KG ETF	464286871
ADBE	ADOBE INC	428	$114K	0.0%	$189.71	+32.9%	COM	00724F101
TIP	ISHARES TR	833	$94,000	0.0%	$111.64	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	2,200	$93,000	0.0%	$42.27	—	FTSE EMR MKT ETF	922042858
SLB	SCHLUMBERGER LTD	2,138	$93,000	0.0%	$40.31	-11.3%	COM	806857108
XBI	SPDR SERIES TRUST	1,063	$93,000	0.0%	$73.80	—	S&P BIOTECH	78464A870
LUV	SOUTHWEST AIRLS CO	1,728	$89,000	0.0%	$48.52	-0.5%	COM	844741108
—	APHRIA INC	8,734	$81,000	0.0%	$5.72	—	COM	03765K104
RSPH	INVESCO EXCHANGE TRADED FD T	415	$79,000	0.0%	$206.26	—	S&P500 EQL HLT	46137V332
CSX	CSX CORP	1,000	$75,000	0.0%	$20.20	+4.5%	COM	126408103
QTEC	FIRST TR NASDAQ100 TECH INDE	944	$75,000	0.0%	$76.00	—	SHS	337345102
ITA	ISHARES TR	374	$72,000	0.0%	$197.18	—	US AER DEF ETF	464288760
FXI	ISHARES TR	1,600	$71,000	0.0%	$44.38	—	CHINA LG-CAP ETF	464287184
PRI	PRIMERICA INC	600	$70,000	0.0%	$63.58	+81.2%	COM	74164M108
PHYS	SPROTT PHYSICAL GOLD TRUST	6,700	$70,000	0.0%	$10.00	—	UNIT	85207H104
GLW	CORNING INC	2,000	$66,000	0.0%	$23.36	+15.8%	COM	219350105
LIT	GLOBAL X FDS	2,185	$62,000	0.0%	$27.00	—	LITHIUM BTRY ETF	37954Y855
PLUG	PLUG POWER INC	25,000	$60,000	0.0%	$1.74	0.0%	COM NEW	72919P202
PGF	INVESCO EXCHANGE TRADED FD T	3,100	$56,000	0.0%	$18.39	—	FINL PFD ETF	46137V621
AQN	ALGONQUIN PWR UTILS CORP	4,975	$56,000	0.0%	$6.67	+15.8%	COM	015857105
QQQ	INVESCO QQQ TR	305	$55,000	0.0%	$180.56	—	UNIT SER 1	46090E103
TSLA	TESLA INC	191	$53,000	0.0%	$21.59	-7.0%	COM	88160R101
FDN	FIRST TR EXCHANGE TRADED FD	393	$52,000	0.0%	$119.59	—	DJ INTERNT IDX	33733E302
—	CEDAR FAIR L P	1,000	$51,000	0.0%	$66.46	—	DEPOSITRY UNIT	150185106
—	BLACKSTONE GROUP L P	1,500	$50,000	0.0%	$34.95	—	COM UNIT LTD	09253U108
—	BIOTELEMETRY INC	800	$50,000	0.0%	$28.75	—	COM	090672106
GXC	SPDR INDEX SHS FDS	500	$50,000	0.0%	$100.00	—	S&P CHINA ETF	78463X400
—	NAVISTAR INTL CORP NEW	1,550	$50,000	0.0%	$26.03	—	COM	63934E108
BSV	VANGUARD BD INDEX FD INC	620	$49,000	0.0%	$79.98	—	SHORT TRM BOND	921937827
ORANY	ORANGE	2,800	$46,000	0.0%	$14.97	—	SPONSORED ADR	684060106
DE	DEERE & CO	300	$46,000	0.0%	$67.93	+112.7%	COM	244199105
RCL	ROYAL CARIBBEAN CRUISES LTD	400	$46,000	0.0%	$102.70	+5.3%	COM	V7780T103
BR	BROADRIDGE FINL SOLUTIONS IN	400	$41,000	0.0%	$95.77	-6.9%	COM	11133T103
—	PRECISION DRILLING CORP	15,820	$38,000	0.0%	$2.40	—	COM 2010	74022D308
D	DOMINION ENERGY INC	500	$37,000	0.0%	$52.94	+1.8%	COM	25746U109
ITW	ILLINOIS TOOL WKS INC	250	$36,000	0.0%	$113.07	+3.5%	COM	452308109
IDXX	IDEXX LABS INC	160	$36,000	0.0%	$240.86	-14.3%	COM	45168D104
STN	STANTEC INC	1,500	$35,000	0.0%	$32.70	—	COM	85472N109
CRBN	ISHARES TR	300	$35,000	0.0%	$116.67	—	MSCI LW CRB TG	46434V464
—	SKECHERS U S A INC	1,000	$34,000	0.0%	$38.00	—	CL A	830566105
—	GOLDCORP INC NEW	2,921	$33,000	0.0%	$12.24	—	COM	380956409
ALGN	ALIGN TECHNOLOGY INC	114	$32,000	0.0%	$167.00	+42.9%	COM	016255101
ABBNY	ABB LTD	1,700	$32,000	0.0%	$21.68	—	SPONSORED ADR	000375204
—	HYDROGENICS CORP NEW	3,964	$31,000	0.0%	$11.10	—	COM NEW	448883207
SHOP	SHOPIFY INC	150	$31,000	0.0%	$14.15	+24.8%	CL A	82509L107
DVN	DEVON ENERGY CORP NEW	966	$30,000	0.0%	$27.73	-27.8%	COM	25179M103
—	GLAXOSMITHKLINE PLC	715	$30,000	0.0%	$41.22	—	SPONSORED ADR	37733W105
MEOH	METHANEX CORP	530	$30,000	0.0%	$43.46	+29.7%	COM	59151K108
KT	KT CORP	2,400	$30,000	0.0%	$13.75	—	SPONSORED ADR	48268K101
IBB	ISHARES TR	270	$30,000	0.0%	$173.78	—	NASDAQ BIOTECH	464287556
LVS	LAS VEGAS SANDS CORP	500	$29,000	0.0%	$56.22	-6.6%	COM	517834107
REGN	REGENERON PHARMACEUTICALS	70	$29,000	0.0%	$334.80	+22.3%	COM	75886F107
IWM	ISHARES TR	175	$27,000	0.0%	$154.29	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	470	$27,000	0.0%	$36.31	-18.2%	COM	02209S103
CCJ	CAMECO CORP	2,249	$26,000	0.0%	$10.78	+8.7%	COM	13321L108
JBL	JABIL INC	1,000	$26,000	0.0%	$26.87	-4.3%	COM	466313103
—	WESTPAC BKG CORP	1,375	$25,000	0.0%	$31.44	—	SPONSORED ADR	961214301
—	LITHIUM AMERS CORP NEW	6,600	$25,000	0.0%	$3.24	—	COM NEW	53680Q207
—	PORTOLA PHARMACEUTICALS INC	729	$25,000	0.0%	$39.78	—	COM	737010108
CCL	CARNIVAL CORP	500	$25,000	0.0%	$58.73	-10.1%	UNIT 99/99/9999	143658300
—	IMV INC	5,500	$22,000	0.0%	$4.73	—	COM	44974L103
—	INGERSOLL-RAND PLC	200	$22,000	0.0%	$107.41	—	SHS	G47791101
URI	UNITED RENTALS INC	180	$21,000	0.0%	$119.60	0.0%	COM	911363109
TELFY	TELEFONICA S A	2,566	$21,000	0.0%	$15.54	—	SPONSORED ADR	879382208
SYY	SYSCO CORP	300	$20,000	0.0%	$45.17	+19.8%	COM	871829107
IYW	ISHARES TR	100	$19,000	0.0%	$190.00	—	U.S. TECH ETF	464287721
ADI	ANALOG DEVICES INC	170	$18,000	0.0%	$68.91	+28.3%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC	214	$18,000	0.0%	$28.89	+26.1%	COM	595017104
—	SPX CORP	500	$17,000	0.0%	$32.00	—	COM	784635104
—	TANZANIAN ROYALTY EXPL CORP	20,428	$16,000	0.0%	$0.24	—	COM	87600U104
AGNC	AGNC INVT CORP	903	$16,000	0.0%	$17.72	—	COM	00123Q104
ABBV	ABBVIE INC	200	$15,000	0.0%	$52.66	+15.8%	COM	00287Y109
EWY	ISHARES INC	253	$15,000	0.0%	$72.18	—	MSCI STH KOR ETF	464286772
—	CELESTICA INC	1,800	$15,000	0.0%	$12.50	—	SUB VTG SHS	15101Q108
GGG	GRACO INC	300	$15,000	0.0%	$38.93	+6.6%	COM	384109104
PCAR	PACCAR INC	200	$14,000	0.0%	$34.20	-1.3%	COM	693718108
EWT	ISHARES INC	401	$14,000	0.0%	$29.45	—	MSCI TAIWAN ETF	46434G772
—	HEXO CORP	2,000	$13,000	0.0%	$6.50	—	COM	428304109
—	ROYAL DUTCH SHELL PLC	200	$12,000	0.0%	$70.00	—	SPONS ADR A	780259206
—	CRESCENT PT ENERGY CORP	3,700	$12,000	0.0%	$5.81	—	COM	22576C101
IYF	ISHARES TR	100	$12,000	0.0%	$120.00	—	U.S. FINLS ETF	464287788
AZN	ASTRAZENECA PLC	262	$11,000	0.0%	$36.25	—	SPONSORED ADR	046353108
XLP	SELECT SECTOR SPDR TR	200	$11,000	0.0%	$55.00	—	SBI CONS STPLS	81369Y308
EGO	ELDORADO GOLD CORP NEW	2,420	$11,000	0.0%	$3.57	+9.0%	COM	284902509
AG	FIRST MAJESTIC SILVER CORP	1,650	$11,000	0.0%	$5.86	+5.4%	COM	32076V103
VIS	VANGUARD WORLD FDS	70	$10,000	0.0%	$142.86	—	INDUSTRIAL ETF	92204A603
CME	CME GROUP INC	60	$10,000	0.0%	$92.98	+48.4%	COM CL A	12572Q105
—	AK STL HLDG CORP	1,500	$9,000	0.0%	$6.00	—	COM	001547108
—	INDIA FD INC	411	$9,000	0.0%	$23.41	—	COM	454089103
—	OSISKO GOLD ROYALTIES LTD	810	$9,000	0.0%	$11.36	—	COM	68827L101
NVO	NOVO-NORDISK A S	164	$9,000	0.0%	$48.78	—	ADR	670100205
SNAP	SNAP INC	750	$8,000	0.0%	$8.50	0.0%	CL A	83304A106
TTEK	TETRA TECH INC NEW	142	$8,000	0.0%	$12.40	-9.6%	COM	88162G103
XHB	SPDR SERIES TRUST	200	$8,000	0.0%	$40.00	—	S&P HOMEBUILD	78464A888
BEP	BROOKFIELD RENEWABLE PARTNER	253	$8,000	0.0%	$33.91	—	PARTNERSHIP UNIT	G16258108
CNTTQ	CANNTRUST HLDGS INC	1,000	$8,000	0.0%	$7.87	0.0%	COM	137800207
TROW	PRICE T ROWE GROUP INC	81	$8,000	0.0%	$75.68	-3.3%	COM	74144T108
ISRG	INTUITIVE SURGICAL INC	12	$7,000	0.0%	$152.50	+16.5%	COM NEW	46120E602
—	FITBIT INC	1,200	$7,000	0.0%	$28.45	—	CL A	33812L102
—	AMERICAS SILVER CORP	1,500	$7,000	0.0%	$4.67	—	COM NEW	03063L705
LOW	LOWES COS INC	65	$7,000	0.0%	$72.13	+22.1%	COM	548661107
DUK	DUKE ENERGY CORP NEW	83	$7,000	0.0%	$63.89	+4.7%	COM NEW	26441C204
NEM	NEWMONT MNG CORP	200	$7,000	0.0%	$27.07	+1.0%	COM	651639106
AIG	AMERICAN INTL GROUP INC	163	$7,000	0.0%	$50.15	-28.8%	COM NEW	026874784
—	CNOOC LTD	40	$7,000	0.0%	$150.00	—	SPONSORED ADR	126132109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153	$6,000	0.0%	$39.22	—	SPONSORED ADS	874039100
—	TIFFANY & CO NEW	55	$6,000	0.0%	$102.89	—	COM	886547108
FAST	FASTENAL CO	91	$6,000	0.0%	$10.63	+18.8%	COM	311900104
IYT	ISHARES TR	30	$6,000	0.0%	$200.00	—	TRANS AVG ETF	464287192
BIIB	BIOGEN INC	27	$6,000	0.0%	$318.90	-1.3%	COM	09062X103
EW	EDWARDS LIFESCIENCES CORP	32	$6,000	0.0%	$46.67	+22.3%	COM	28176E108
MIDD	MIDDLEBY CORP	40	$5,000	0.0%	$123.30	-2.6%	COM	596278101
BTE	BAYTEX ENERGY CORP	2,750	$5,000	0.0%	$2.97	-43.7%	COM	07317Q105
GLRE	GREENLIGHT CAPITAL RE LTD	425	$5,000	0.0%	$32.29	-66.9%	CLASS A	G4095J109
FE	FIRSTENERGY CORP	117	$5,000	0.0%	$25.13	+19.5%	COM	337932107
EXC	EXELON CORP	100	$5,000	0.0%	$23.80	+12.3%	COM	30161N101
DPZ	DOMINOS PIZZA INC	20	$5,000	0.0%	$242.30	-1.0%	COM	25754A201
—	ARCTURUS THERAPEUTICS LTD	560	$4,000	0.0%	$8.93	—	SHS	M1492T105
FCX	FREEPORT-MCMORAN INC	300	$4,000	0.0%	$11.12	0.0%	CL B	35671D857
CDE	COEUR MNG INC	695	$3,000	0.0%	$11.16	-56.8%	COM NEW	192108504
NGD	NEW GOLD INC CDA	3,197	$3,000	0.0%	$1.51	-35.3%	COM	644535106
IAG	IAMGOLD CORP	950	$3,000	0.0%	$3.50	-0.1%	COM	450913108
—	COTT CORP QUE	190	$3,000	0.0%	$15.79	—	COM	22163N106
AA	ALCOA CORP	111	$3,000	0.0%	$32.12	-15.0%	COM	013872106
—	SK TELECOM LTD	140	$3,000	0.0%	$21.43	—	SPONSORED ADR	78440P108
—	KELLOGG CO	50	$3,000	0.0%	$44.70	-7.3%	COM	487836108
—	OBSIDIAN ENERGY LTD	9,404	$3,000	0.0%	$0.81	—	COM	674482104
SPTM	SPDR SERIES TRUST	55	$2,000	0.0%	$36.36	—	PORTFOLIO TL STK	78464A805
WAB	WABTEC CORP	19	$1,000	0.0%	$77.40	-10.6%	COM	929740108
—	ANADARKO PETE CORP	18	$1,000	0.0%	$66.26	—	COM	032511107
—	YAMANA GOLD INC	200	$1,000	0.0%	$6.73	—	COM	98462Y100
—	UNITED STATES NATL GAS FUND	31	$1,000	0.0%	$32.26	—	UNIT PAR	912318300
—	DONNELLEY R R & SONS CO	210	$1,000	0.0%	$14.64	—	COM	257867200
KHC	KRAFT HEINZ CO	40	$1,000	0.0%	$47.71	-39.0%	COM	500754106
—	ALIO GOLD INC	1,525	$1,000	0.0%	$4.59	—	COM	01627X108
AMP	AMERIPRISE FINL INC	10	$1,000	0.0%	$139.93	-21.9%	COM	03076C106
NOK	NOKIA CORP	40	$0	0.0%	—	—	SPONSORED ADR	654902204
VOD	VODAFONE GROUP PLC NEW	25	$0	0.0%	$20.43	—	SPONSORED ADR	92857W308
KGC	KINROSS GOLD CORP	68	$0	0.0%	$3.50	-4.6%	COM	496902404
—	MAXAR TECHNOLOGIES INC	65	$0	0.0%	—	—	COM	57778K105
BLDP	BALLARD PWR SYS INC NEW	120	$0	0.0%	$4.62	-29.1%	COM	058586108
REZI	RESIDEO TECHNOLOGIES INC	6	$0	0.0%	$21.34	+3.8%	COM	76118Y104
REET	ISHARES TR	13	$0	0.0%	—	—	GLOBAL REIT ETF	46434V647
ONCY	ONCOLYTICS BIOTECH INC	5	$0	0.0%	$5.83	-65.2%	COM NEW	682310875
—	COVETRUS INC	9	$0	0.0%	—	—	COM	22304C100
—	GOLD STD VENTURES CORP	18	$0	0.0%	—	—	COM	380738104
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$43.48	—	*W EXP 01/19/202	026874156
GTX	GARRETT MOTION INC	3	$0	0.0%	$13.59	+10.9%	COM	366505105
SPEM	SPDR INDEX SHS FDS	13	$0	0.0%	—	—	PORTFOLIO EMG MK	78463X509
BHC	BAUSCH HEALTH COS INC	20	$0	0.0%	$22.90	+4.3%	COM	071734107