Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $30.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,549,903 | $1.148B | 3.7% | $134.25 * | $48.57 | +146.1% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 18,939,631 | $1.102B | 3.6% | $58.17 * | $51.32 | +9.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,854,709 | $1.016B | 3.3% | $79.08 | $67.41 | +15.9% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 14,838,673 | $803M | 2.6% | $54.09 * | $38.79 | -3.6% | COM | 064149107 |
| V | VISA INC | 3,911,223 | $671M | 2.2% | $171.54 * | $71.41 | +118.9% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 21,473,228 | $668M | 2.2% | $31.11 * | $24.55 | +0.1% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 6,874,999 | $631M | 2.0% | $91.81 * | $64.68 | +25.3% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 12,645,942 | $603M | 2.0% | $47.70 | $40.57 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 2,535,153 | $594M | 1.9% | $234.34 | $162.97 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 15,696,073 | $559M | 1.8% | $35.63 * | $23.42 | +0.3% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 10,979,489 | $539M | 1.7% | $49.14 * | $34.25 | 0.0% | COM | 87807B107 |
| CMCSA | COMCAST CORP NEW | 12,768,476 | $537M | 1.7% | $42.04 * | $25.51 | +39.3% | CL A | 20030N101 |
| FTS | FORTIS INC | 12,750,585 | $502M | 1.6% | $39.40 * | $22.71 | +29.6% | COM | 349553107 |
| BCE | BCE INC | 10,926,418 | $498M | 1.6% | $45.58 * | $27.45 | +6.2% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 18,237,778 | $490M | 1.6% | $26.86 * | $10.59 | -7.8% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 25,029,820 | $454M | 1.5% | $18.16 * | $17.11 | +4.0% | COM | 56501R106 |
| COST | COSTCO WHSL CORP NEW | 1,700,887 | $452M | 1.5% | $265.80 * | $146.11 | +55.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,178,546 | $450M | 1.5% | $206.54 * | $106.17 | +59.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,190,426 | $449M | 1.5% | $140.61 * | $83.02 | +38.2% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 12,052,121 | $443M | 1.4% | $36.73 * | $19.44 | +29.2% | COM | 706327103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,501,815 | $429M | 1.4% | $78.00 * | $24.22 | +21.2% | COM | 136069101 |
| PGR | PROGRESSIVE CORP OHIO | 4,820,329 | $385M | 1.2% | $79.80 * | $51.94 | +22.2% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 2,127,433 | $370M | 1.2% | $174.05 * | $117.97 | +17.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 3,638,434 | $355M | 1.1% | $97.53 * | $63.27 | +20.4% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 6,246,200 | $355M | 1.1% | $56.80 * | $38.90 | +26.4% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 1,789,467 | $321M | 1.0% | $179.17 * | $147.95 | +17.4% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 2,248,474 | $320M | 1.0% | $142.21 * | $81.88 | +40.4% | COM | 235851102 |
| MA | MASTERCARD INC | 1,220,944 | $319M | 1.0% | $261.53 * | $164.93 | +46.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,237,248 | $305M | 1.0% | $246.50 * | $185.56 | +16.1% | COM | 91324P102 |
| AAPL | APPLE INC | 1,401,752 | $283M | 0.9% | $201.62 * | $30.08 | +55.0% | COM | 037833100 |
| TU | TELUS CORP | 7,583,977 | $280M | 0.9% | $36.92 * | $17.89 | +3.4% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,100,737 | $271M | 0.9% | $53.17 | $42.17 | +23.9% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 2,747,459 | $263M | 0.8% | $95.58 * | $59.21 | +48.7% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW | 1,200,474 | $247M | 0.8% | $206.07 * | $87.51 | +92.2% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 1,702,296 | $237M | 0.8% | $139.47 * | $125.91 | +1.7% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 5,381,540 | $234M | 0.8% | $43.43 * | $21.32 | +37.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,082,733 | $224M | 0.7% | $207.23 * | $124.61 | +36.1% | COM | 437076102 |
| KO | COCA COLA CO | 4,320,061 | $221M | 0.7% | $51.12 * | $32.25 | +23.8% | COM | 191216100 |
| SLF | SUN LIFE FINL INC | 5,308,148 | $219M | 0.7% | $41.28 * | $33.28 | +20.7% | COM | 866796105 |
| ZTS | ZOETIS INC | 1,849,364 | $209M | 0.7% | $112.89 * | $99.18 | +0.1% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 3,824,758 | $207M | 0.7% | $54.15 * | $34.69 | +27.1% | CL A | 609207105 |
| NTR | NUTRIEN LTD | 3,846,694 | $206M | 0.7% | $53.63 * | $38.96 | +6.9% | COM | 67077M108 |
| ADBE | ADOBE INC | 639,203 | $188M | 0.6% | $293.44 * | $277.67 | +0.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 633,903 | $186M | 0.6% | $294.03 * | $213.52 | +26.8% | COM | 883556102 |
| — | SHAW COMMUNICATIONS INC | 9,125,599 | $186M | 0.6% | $20.41 | $23.32 | — | CL B CONV | 82028K200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,307,750 | $185M | 0.6% | $42.91 | $41.86 | — | LP INT UNIT | G16252101 |
| DD | DUPONT DE NEMOURS INC | 2,329,145 | $172M | 0.6% | $73.91 * | $27.24 | 0.0% | COM | 26614N102 |
| NKE | NIKE INC | 2,006,269 | $168M | 0.5% | $83.75 * | $72.91 | +5.7% | CL B | 654106103 |
| NOW | SERVICENOW INC | 602,800 | $166M | 0.5% | $275.61 * | $17.23 | +205.1% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 3,062,274 | $162M | 0.5% | $52.90 * | $44.93 | +8.3% | COM | 872540109 |
| EQIX | EQUINIX INC | 309,010 | $154M | 0.5% | $498.84 * | $351.72 | +20.6% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 1,379,561 | $151M | 0.5% | $109.18 * | $64.26 | +43.2% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 1,331,107 | $150M | 0.5% | $112.45 | $80.32 | +37.7% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 732,600 | $149M | 0.5% | $203.90 | $141.54 | +42.7% | CL A | 98138H101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,154,904 | $149M | 0.5% | $69.09 * | $61.11 | +9.6% | COM | 76131D103 |
| GIB | CGI INC | 1,911,432 | $147M | 0.5% | $76.78 * | $66.73 | +8.3% | CL A SUB VTG | 12532H104 |
| BAC | BANK AMER CORP | 5,162,708 | $146M | 0.5% | $28.30 * | $21.74 | +12.7% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 1,055,817 | $143M | 0.5% | $135.61 * | $46.14 | +14.6% | COM | 816851109 |
| ULTA | ULTA BEAUTY INC | 412,900 | $142M | 0.5% | $344.68 | $302.42 | +14.3% | COM | 90384S303 |
| — | COUPA SOFTWARE INC | 1,128,300 | $141M | 0.5% | $124.71 | $85.23 | — | COM | 22266L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,105,758 | $133M | 0.4% | $63.15 * | $55.41 | +7.2% | CL A | 192446102 |
| APD | AIR PRODS & CHEMS INC | 590,273 | $132M | 0.4% | $224.33 * | $150.33 | +17.2% | COM | 009158106 |
| ECL | ECOLAB INC | 677,938 | $131M | 0.4% | $192.50 * | $141.08 | +22.8% | COM | 278865100 |
| FNV | FRANCO NEVADA CORP | 1,552,039 | $130M | 0.4% | $83.82 * | $69.04 | +2.9% | COM | 351858105 |
| — | BB&T CORP | 2,685,447 | $129M | 0.4% | $48.20 | $46.81 | — | COM | 054937107 |
| BMO | BANK MONTREAL QUE | 1,675,671 | $126M | 0.4% | $75.45 * | $51.46 | +12.0% | COM | 063671101 |
| ROST | ROSS STORES INC | 1,256,515 | $126M | 0.4% | $100.48 * | $64.03 | +42.6% | COM | 778296103 |
| — | ALLERGAN PLC | 743,554 | $124M | 0.4% | $166.12 | $221.59 | — | SHS | G0177J108 |
| WMT | WALMART INC | 1,046,555 | $115M | 0.4% | $110.09 * | $28.62 | +9.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 561,913 | $115M | 0.4% | $204.82 * | $21.29 | +96.3% | COM | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 898,200 | $112M | 0.4% | $124.81 | $125.30 | — | COM | 015351109 |
| UNP | UNION PACIFIC CORP | 656,026 | $109M | 0.4% | $166.23 * | $81.05 | +82.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 635,960 | $104M | 0.3% | $164.32 * | $115.07 | +22.5% | COM | 053015103 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,749,200 | $104M | 0.3% | $37.69 * | $27.04 | +14.5% | COM CL A | G68707101 |
| MELI | MERCADOLIBRE INC | 167,600 | $102M | 0.3% | $611.49 * | $344.02 | +61.8% | COM | 58733R102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,600,591 | $102M | 0.3% | $39.20 | $38.72 | — | UNIT LTD LP | G16234109 |
| VRSK | VERISK ANALYTICS INC | 696,290 | $101M | 0.3% | $144.82 * | $118.15 | +14.3% | COM | 92345Y106 |
| — | BROOKFIELD PROPERTY PARTRS L | 5,301,583 | $100M | 0.3% | $18.92 | $19.57 | — | UNIT LTD PARTN | G16249107 |
| VEEV | VEEVA SYS INC | 627,400 | $98.92M | 0.3% | $157.66 * | $123.23 | +18.3% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,704,189 | $97.51M | 0.3% | $57.22 * | $39.19 | +2.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 90,107 | $96.77M | 0.3% | $1073.98 * | $45.41 | +26.5% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 735,263 | $95.02M | 0.3% | $129.23 | $127.99 | — | COM | 913017109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,223,930 | $93.38M | 0.3% | $41.99 * | $38.46 | 0.0% | COM | 101137107 |
| — | ZENDESK INC | 1,061,300 | $91.69M | 0.3% | $86.39 | $63.97 | — | COM | 98936J101 |
| TWLO | TWILIO INC | 680,600 | $91.37M | 0.3% | $134.25 | $81.24 | +63.9% | CL A | 90138F102 |
| AEM | AGNICO EAGLE MINES LTD | 1,772,478 | $90.21M | 0.3% | $50.90 * | $34.38 | +9.5% | COM | 008474108 |
| NOC | NORTHROP GRUMMAN CORP | 278,273 | $88.67M | 0.3% | $318.64 * | $267.26 | 0.0% | COM | 666807102 |
| BKNG | BOOKING HLDGS INC | 47,738 | $88.29M | 0.3% | $1849.51 * | $1925.73 | -8.2% | COM | 09857L108 |
| PAYC | PAYCOM SOFTWARE INC | 401,600 | $88.26M | 0.3% | $219.78 * | $200.26 | +0.5% | COM | 70432V102 |
| ABT | ABBOTT LABS | 1,045,730 | $87.6M | 0.3% | $83.77 * | $66.09 | +6.2% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 191,470 | $87.25M | 0.3% | $455.70 * | $118.07 | +19.4% | COM | 824348106 |
| SE | SEA LTD | 2,508,600 | $84.83M | 0.3% | $33.82 | $26.68 | — | SPONSORED ADS | 81141R100 |
| EPAM | EPAM SYS INC | 468,600 | $81.14M | 0.3% | $173.16 | $133.28 | +29.2% | COM | 29414B104 |
| PODD | INSULET CORP | 692,300 | $79M | 0.3% | $114.11 * | $102.53 | 0.0% | COM | 45784P101 |
| GOOG | ALPHABET INC | 70,078 | $75.55M | 0.2% | $1078.01 * | $41.12 | +39.2% | CAP STK CL C | 02079K107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,547,513 | $75.11M | 0.2% | $48.53 * | $36.87 | +25.8% | COM UNIT PART IN | 65341B106 |
| — | HARRIS CORP DEL | 393,100 | $74.58M | 0.2% | $189.71 | $189.71 | — | COM | 413875105 |
| EXAS | EXACT SCIENCES CORP | 661,500 | $74.45M | 0.2% | $112.55 * | $87.19 | +15.6% | COM | 30063P105 |
| CDW | CDW CORP | 664,942 | $73.54M | 0.2% | $110.59 * | $58.43 | +65.8% | COM | 12514G108 |
| GLOB | GLOBANT S A | 738,900 | $73.48M | 0.2% | $99.44 * | $63.22 | +37.9% | COM | L44385109 |
| ROKU | ROKU INC | 782,700 | $71.59M | 0.2% | $91.47 * | $53.49 | +50.1% | COM CL A | 77543R102 |
| — | ALTERYX INC | 675,600 | $71.25M | 0.2% | $105.46 | $105.46 | — | COM CL A | 02156B103 |
| — | ACTIVISION BLIZZARD INC | 1,473,478 | $69.69M | 0.2% | $47.30 | $60.53 | — | COM | 00507V109 |
| — | ATLASSIAN CORP PLC | 531,900 | $68.22M | 0.2% | $128.26 | $91.33 | — | CL A | G06242104 |
| — | CYBERARK SOFTWARE LTD | 536,100 | $68.2M | 0.2% | $127.21 | $117.66 | — | SHS | M2682V108 |
| OKTA | OKTA INC | 561,600 | $67.42M | 0.2% | $120.06 * | $64.30 | +68.8% | CL A | 679295105 |
| ACN | ACCENTURE PLC IRELAND | 362,896 | $66.42M | 0.2% | $183.02 * | $141.35 | +15.8% | SHS CLASS A | G1151C101 |
| INVH | INVITATION HOMES INC | 2,459,256 | $65.25M | 0.2% | $26.53 * | $17.61 | +20.1% | COM | 46187W107 |
| WIX | WIX COM LTD | 457,800 | $64.61M | 0.2% | $141.14 * | $134.95 | 0.0% | SHS | M98068105 |
| TTD | THE TRADE DESK INC | 280,200 | $63.43M | 0.2% | $226.38 * | $13.16 | +63.3% | COM CL A | 88339J105 |
| ETSY | ETSY INC | 1,030,100 | $62.88M | 0.2% | $61.04 * | $45.19 | +44.5% | COM | 29786A106 |
| INCY | INCYTE CORP | 750,400 | $62.19M | 0.2% | $82.87 * | $80.70 | -0.5% | COM | 45337C102 |
| — | KIRKLAND LAKE GOLD LTD | 1,431,500 | $60.92M | 0.2% | $42.56 | $20.63 | — | COM | 49741E100 |
| EL | LAUDER ESTEE COS INC | 316,821 | $57.82M | 0.2% | $182.49 * | $128.36 | +22.3% | CL A | 518439104 |
| NBIS | YANDEX N V | 1,435,700 | $55.84M | 0.2% | $38.89 | $38.89 | — | SHS CLASS A | N97284108 |
| RGEN | REPLIGEN CORP | 680,500 | $55.79M | 0.2% | $81.99 * | $68.16 | 0.0% | COM | 759916109 |
| RNG | RINGCENTRAL INC | 496,000 | $55.65M | 0.2% | $112.19 * | $114.64 | +0.5% | CL A | 76680R206 |
| SWK | STANLEY BLACK & DECKER INC | 384,582 | $55.2M | 0.2% | $143.54 * | $92.71 | +24.9% | COM | 854502101 |
| SHOP | SHOPIFY INC | 180,252 | $54.32M | 0.2% | $301.36 * | $26.02 | +0.0% | CL A | 82509L107 |
| EMB | ISHARES TR | 476,470 | $53.97M | 0.2% | $113.27 | $168.68 | — | JPMORGAN USD EMG | 464288281 |
| STWD | STARWOOD PPTY TR INC | 2,340,360 | $52.65M | 0.2% | $22.50 | $21.48 | — | COM | 85571B105 |
| AL | AIR LEASE CORP | 1,287,561 | $52.38M | 0.2% | $40.68 * | $33.00 | +2.1% | CL A | 00912X302 |
| HDB | HDFC BANK LTD | 393,100 | $50.69M | 0.2% | $128.94 | $128.94 | — | SPONSORED ADS | 40415F101 |
| FIVE | FIVE BELOW INC | 425,400 | $50.3M | 0.2% | $118.23 * | $69.79 | +88.6% | COM | 33829M101 |
| VLO | VALERO ENERGY CORP NEW | 596,671 | $50.29M | 0.2% | $84.29 * | $42.77 | +47.3% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 293,527 | $50.23M | 0.2% | $171.12 | $135.52 | — | SPONSORED ADS | 01609W102 |
| EXPE | EXPEDIA GROUP INC | 385,132 | $50.21M | 0.2% | $130.37 * | $118.62 | +1.9% | COM NEW | 30212P303 |
| STZ | CONSTELLATION BRANDS INC | 263,526 | $50.08M | 0.2% | $190.05 * | $163.72 | +7.0% | CL A | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 639,949 | $48.35M | 0.2% | $75.55 * | $46.05 | +28.8% | SH BEN INT | 29476L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 399,244 | $46.07M | 0.1% | $115.39 * | $108.96 | +8.4% | ORD | M22465104 |
| BAX | BAXTER INTL INC | 551,109 | $44.98M | 0.1% | $81.62 * | $54.65 | +25.3% | COM | 071813109 |
| NTES | NETEASE INC | 170,364 | $44.58M | 0.1% | $261.70 | $234.73 | — | SPONSORED ADR | 64110W102 |
| IJR | ISHARES TR | 566,040 | $43.78M | 0.1% | $77.35 | $104.60 | — | CORE S&P SCP ETF | 464287804 |
| — | APOLLO GLOBAL MGMT LLC | 1,276,700 | $43.78M | 0.1% | $34.30 | $28.58 | — | CL A SHS | 037612306 |
| IJH | ISHARES TR | 227,930 | $43.78M | 0.1% | $192.07 | $239.36 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 767,370 | $43.75M | 0.1% | $57.02 | $79.76 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 280,938 | $43.51M | 0.1% | $154.88 | $142.34 | — | SMALL CP ETF | 922908751 |
| SABR | SABRE CORP | 1,938,685 | $43.4M | 0.1% | $22.39 * | $22.99 | -6.8% | COM | 78573M104 |
| ARCC | ARES CAP CORP | 2,377,700 | $42.21M | 0.1% | $17.75 * | $7.78 | +20.7% | COM | 04010L103 |
| BA | BOEING CO | 111,093 | $40.28M | 0.1% | $362.59 | $123.69 | +188.8% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 137,087 | $40.23M | 0.1% | $293.48 | $233.17 | — | S&P 500 ETF SHS | 922908363 |
| — | ENCANA CORP | 8,028,556 | $40.1M | 0.1% | $4.99 | $10.51 | — | COM | 292505104 |
| BIDU | BAIDU INC | 344,886 | $40.07M | 0.1% | $116.19 | $177.77 | — | SPON ADR REP A | 056752108 |
| FICO | FAIR ISAAC CORP | 129,022 | $39.03M | 0.1% | $302.51 * | $234.95 | +23.5% | COM | 303250104 |
| — | NIELSEN HLDGS PLC | 1,731,137 | $38.71M | 0.1% | $22.36 | $44.32 | — | SHS EUR | G6518L108 |
| TRV | TRAVELERS COMPANIES INC | 244,338 | $36.5M | 0.1% | $149.38 * | $116.89 | +6.9% | COM | 89417E109 |
| ELV | ANTHEM INC | 128,256 | $36.15M | 0.1% | $281.87 * | $207.78 | +20.2% | COM | 036752103 |
| META | FACEBOOK INC | 188,051 | $35.53M | 0.1% | $188.96 * | $174.85 | +3.8% | CL A | 30303M102 |
| ES | EVERSOURCE ENERGY | 463,900 | $35.03M | 0.1% | $75.51 * | $40.81 | +41.7% | COM | 30040W108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,331,873 | $34.8M | 0.1% | $26.13 * | $18.19 | +12.0% | CL A COM STK | 03990B101 |
| FTV | FORTIVE CORP | 430,227 | $34.74M | 0.1% | $80.76 * | $41.20 | +22.6% | COM | 34959J108 |
| — | THOMSON REUTERS CORP | 535,244 | $34.45M | 0.1% | $64.35 | $48.36 | — | COM NEW | 884903709 |
| WFC | WELLS FARGO CO NEW | 743,910 | $34.29M | 0.1% | $46.10 * | $38.36 | +1.9% | COM | 949746101 |
| FSV | FIRSTSERVICE CORP NEW | 356,617 | $33.97M | 0.1% | $95.26 * | $86.95 | 0.0% | COM | 33767E202 |
| PLNT | PLANET FITNESS INC | 462,600 | $33.88M | 0.1% | $73.23 * | $46.12 | +63.4% | CL A | 72703H101 |
| CGW | INVESCO EXCHNG TRADED FD TR | 907,227 | $33.85M | 0.1% | $37.31 | $35.46 | — | S&P GBL WATER | 46138E263 |
| AMZN | AMAZON COM INC | 16,954 | $33.61M | 0.1% | $1982.66 * | $68.16 | +36.7% | COM | 023135106 |
| WRB | BERKLEY W R CORP | 510,233 | $33.31M | 0.1% | $65.28 * | $19.19 | +22.9% | COM | 084423102 |
| CAE | CAE INC | 1,231,370 | $32.74M | 0.1% | $26.59 * | $23.29 | +3.6% | COM | 124765108 |
| BXMT | BLACKSTONE MTG TR INC | 902,200 | $31.94M | 0.1% | $35.41 | $31.55 | — | COM CL A | 09257W100 |
| — | BARRICK GOLD CORPORATION | 2,028,550 | $31.89M | 0.1% | $15.72 | $12.26 | — | COM | 067901108 |
| GIL | GILDAN ACTIVEWEAR INC | 787,189 | $30.29M | 0.1% | $38.47 * | $32.17 | +4.0% | COM | 375916103 |
| CSCO | CISCO SYS INC | 548,038 | $30.21M | 0.1% | $55.13 * | $34.53 | +30.8% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 256,800 | $29.64M | 0.1% | $115.41 * | $56.69 | +72.0% | COM | 030420103 |
| DXCM | DEXCOM INC | 207,900 | $29.5M | 0.1% | $141.88 * | $31.69 | -0.8% | COM | 252131107 |
| HII | HUNTINGTON INGALLS INDS INC | 126,500 | $28.36M | 0.1% | $224.20 * | $185.08 | 0.0% | COM | 446413106 |
| CVX | CHEVRON CORP NEW | 230,390 | $28.27M | 0.1% | $122.69 * | $89.00 | +1.4% | COM | 166764100 |
| — | ENERPLUS CORP | 3,674,545 | $28.03M | 0.1% | $7.63 | $9.26 | — | COM | 292766102 |
| — | HILL ROM HLDGS INC | 259,000 | $27.05M | 0.1% | $104.45 | $93.75 | — | COM | 431475102 |
| UPS | UNITED PARCEL SERVICE INC | 258,408 | $26.35M | 0.1% | $101.99 * | $77.99 | +2.8% | CL B | 911312106 |
| USB | US BANCORP DEL | 479,265 | $24.88M | 0.1% | $51.91 * | $33.20 | +17.3% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 191,400 | $24.08M | 0.1% | $125.79 * | $99.10 | +21.4% | COM | 871607107 |
| HYG | ISHARES TR | 272,539 | $23.78M | 0.1% | $87.26 | $84.34 | — | IBOXX HI YD ETF | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 147,160 | $23.57M | 0.1% | $160.15 * | $106.52 | +11.8% | COM | 828806109 |
| EEMV | ISHARES INC | 381,700 | $22.51M | 0.1% | $58.98 | $77.86 | — | MIN VOL EMRG MKT | 464286533 |
| IGF | ISHARES TR | 488,316 | $22.49M | 0.1% | $46.05 | $60.00 | — | GLB INFRASTR ETF | 464288372 |
| AVB | AVALONBAY CMNTYS INC | 111,400 | $22.47M | 0.1% | $201.71 * | $138.91 | +15.8% | COM | 053484101 |
| EEMS | ISHARES INC | 504,510 | $22.45M | 0.1% | $44.49 | $44.90 | — | EM MKT SM-CP ETF | 464286475 |
| VSS | VANGUARD INTL EQUITY INDEX F | 213,190 | $22.32M | 0.1% | $104.68 | $103.92 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 267,184 | $22.2M | 0.1% | $83.09 * | $52.68 | +17.9% | COM | 58933Y105 |
| GII | SPDR INDEX SHS FDS | 418,374 | $22.13M | 0.1% | $52.89 | $45.13 | — | S&P GBLINF ETF | 78463X855 |
| EEMA | ISHARES INC | 332,770 | $22.1M | 0.1% | $66.42 | $67.59 | — | MSCI EM ASIA ETF | 464286426 |
| OXY | OCCIDENTAL PETE CORP | 433,240 | $21.43M | 0.1% | $49.48 | $52.94 | -7.8% | COM | 674599105 |
| CRI | CARTERS INC | 222,400 | $21.26M | 0.1% | $95.59 * | $81.15 | -2.7% | COM | 146229109 |
| ICUI | ICU MED INC | 81,900 | $20.34M | 0.1% | $248.40 * | $237.93 | -2.6% | COM | 44930G107 |
| KKR | KKR & CO INC | 809,400 | $20.18M | 0.1% | $24.93 * | $21.06 | +5.7% | CL A | 48251W104 |
| — | MARATHON OIL CORP | 1,408,700 | $20.03M | 0.1% | $14.22 | $14.68 | — | COM | 565849106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,478 | $20.03M | 0.1% | $211.99 * | $198.15 | +4.4% | CL B NEW | 084670702 |
| SSRM | SSR MNG INC | 1,472,680 | $19.94M | 0.1% | $13.54 * | $11.48 | +3.8% | COM | 784730103 |
| PLD | PROLOGIS INC | 246,000 | $19.55M | 0.1% | $79.47 * | $32.62 | +94.2% | COM | 74340W103 |
| OTEX | OPEN TEXT CORP | 473,009 | $19.51M | 0.1% | $41.24 * | $30.04 | +11.8% | COM | 683715106 |
| FITB | FIFTH THIRD BANCORP | 694,869 | $18.95M | 0.1% | $27.27 * | $21.06 | 0.0% | COM | 316773100 |
| C | CITIGROUP INC | 278,007 | $18.74M | 0.1% | $67.41 * | $51.56 | +2.6% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 140,500 | $18.69M | 0.1% | $133.02 | $123.86 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 72,554 | $18.2M | 0.1% | $250.85 * | $206.61 | +1.5% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 189,873 | $18.06M | 0.1% | $95.13 * | $22.48 | +0.5% | CL A | 032095101 |
| CCI | CROWN CASTLE INTL CORP NEW | 138,249 | $18.03M | 0.1% | $130.44 * | $61.80 | +56.3% | COM | 22822V101 |
| — | GRANITE REAL ESTATE INVT TR | 379,500 | $17.54M | 0.1% | $46.22 | $41.50 | — | UNIT 99/99/9999 | 387437114 |
| CRL | CHARLES RIV LABS INTL INC | 124,600 | $17.48M | 0.1% | $140.30 * | $132.80 | +2.1% | COM | 159864107 |
| — | REALPAGE INC | 295,000 | $17.12M | 0.1% | $58.03 | $58.03 | — | COM | 75606N109 |
| HAL | HALLIBURTON CO | 728,500 | $16.58M | 0.1% | $22.76 | $33.12 | -31.5% | COM | 406216101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 180,000 | $16.48M | 0.1% | $91.53 * | $135.37 | -28.6% | COM | 008252108 |
| — | UNILEVER N V | 269,727 | $16.37M | 0.1% | $60.68 | $50.32 | — | N Y SHS NEW | 904784709 |
| TECK | TECK RESOURCES LTD | 699,987 | $16M | 0.1% | $22.86 | $23.44 | -4.4% | CL B | 878742204 |
| NVDA | NVIDIA CORP | 94,857 | $15.49M | 0.1% | $163.32 * | $4.09 | +0.5% | COM | 67066G104 |
| — | SILVERCREST METALS INC | 3,734,400 | $14.77M | 0.0% | $3.96 | $3.58 | — | COM | 828363101 |
| PEP | PEPSICO INC | 111,199 | $14.58M | 0.0% | $131.08 * | $83.63 | +25.2% | COM | 713448108 |
| MCO | MOODYS CORP | 74,527 | $14.47M | 0.0% | $194.10 * | $174.85 | +2.6% | COM | 615369105 |
| TGT | TARGET CORP | 165,200 | $14.19M | 0.0% | $85.88 * | $67.73 | 0.0% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 260,000 | $14.15M | 0.0% | $54.44 * | $44.27 | 0.0% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 37,652 | $13.68M | 0.0% | $363.33 * | $272.27 | +25.4% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 126,600 | $13.63M | 0.0% | $107.63 * | $87.22 | -7.0% | COM | 25278X109 |
| VTR | VENTAS INC | 195,421 | $13.58M | 0.0% | $69.51 * | $40.77 | +19.7% | COM | 92276F100 |
| KRC | KILROY RLTY CORP | 185,500 | $13.54M | 0.0% | $72.96 | $74.61 | — | COM | 49427F108 |
| COP | CONOCOPHILLIPS | 213,999 | $13.13M | 0.0% | $61.35 * | $43.49 | +13.2% | COM | 20825C104 |
| CHE | CHEMED CORP NEW | 36,500 | $12.88M | 0.0% | $353.01 * | $300.29 | +8.9% | COM | 16359R103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 336,600 | $12.65M | 0.0% | $37.58 * | $45.05 | -0.1% | SHS SUB VTG | 135086106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,000 | $12.58M | 0.0% | $86.76 * | $58.78 | -5.8% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 53,734 | $12.09M | 0.0% | $225.05 * | $171.62 | +20.4% | COM | 78409V104 |
| EXC | EXELON CORP | 250,234 | $11.86M | 0.0% | $47.41 * | $27.93 | +0.0% | COM | 30161N101 |
| STT | STATE STR CORP | 210,000 | $11.7M | 0.0% | $55.72 * | $59.54 | -16.0% | COM | 857477103 |
| IEX | IDEX CORP | 67,700 | $11.51M | 0.0% | $169.96 * | $144.81 | 0.0% | COM | 45167R104 |
| TSN | TYSON FOODS INC | 136,400 | $10.87M | 0.0% | $79.66 * | $63.73 | 0.0% | CL A | 902494103 |
| RSG | REPUBLIC SVCS INC | 123,477 | $10.69M | 0.0% | $86.56 * | $71.66 | +5.3% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 89,553 | $10.2M | 0.0% | $113.87 * | $68.38 | +35.7% | COM | 882508104 |
| SLRC | SOLAR CAP LTD | 500,000 | $10.13M | 0.0% | $20.26 * | $9.81 | +10.2% | COM | 83413U100 |
| IT | GARTNER INC | 63,097 | $10.04M | 0.0% | $159.18 | $138.49 | +12.9% | COM | 366651107 |
| — | MYLAN N V | 525,000 | $9.973M | 0.0% | $19.00 | $28.37 | — | SHS EURO | N59465109 |
| MOS | MOSAIC CO NEW | 400,000 | $9.769M | 0.0% | $24.42 * | $21.57 | 0.0% | COM | 61945C103 |
| T | AT&T INC | 299,184 | $9.74M | 0.0% | $32.56 * | $14.12 | +6.8% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 81,400 | $9.431M | 0.0% | $115.86 * | $94.59 | +2.8% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 74,407 | $9.234M | 0.0% | $124.10 * | $95.75 | +12.2% | COM | 025816109 |
| AZO | AUTOZONE INC | 8,310 | $9.01M | 0.0% | $1084.24 * | $1040.81 | +1.1% | COM | 053332102 |
| DEO | DIAGEO P L C | 52,187 | $8.989M | 0.0% | $172.25 | $124.50 | — | SPON ADR NEW | 25243Q205 |
| SJM | SMUCKER J M CO | 76,300 | $8.92M | 0.0% | $116.91 * | $98.41 | 0.0% | COM NEW | 832696405 |
| BP | BP PLC | 209,028 | $8.711M | 0.0% | $41.67 | $43.83 | — | SPONSORED ADR | 055622104 |
| RELX | RELX PLC | 348,537 | $8.505M | 0.0% | $24.40 | $22.29 | — | SPONSORED ADR | 759530108 |
| — | VIPER ENERGY PARTNERS LP | 283,200 | $8.354M | 0.0% | $29.50 | $32.58 | — | COM UNT RP INT | 92763M105 |
| MGA | MAGNA INTL INC | 166,874 | $8.29M | 0.0% | $49.68 * | $34.61 | +15.4% | COM | 559222401 |
| INTC | INTEL CORP | 173,990 | $8.228M | 0.0% | $47.29 * | $42.78 | +0.7% | COM | 458140100 |
| AFL | AFLAC INC | 150,416 | $8.171M | 0.0% | $54.32 * | $42.31 | +4.2% | COM | 001055102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,200 | $8.162M | 0.0% | $140.24 * | $96.03 | +16.8% | COM | 015271109 |
| ETR | ENTERGY CORP NEW | 80,163 | $8.118M | 0.0% | $101.27 * | $38.25 | +0.3% | COM | 29364G103 |
| — | MAG SILVER CORP | 750,000 | $8M | 0.0% | $10.67 | $10.29 | — | COM | 55903Q104 |
| WY | WEYERHAEUSER CO | 305,600 | $7.947M | 0.0% | $26.00 * | $20.94 | -5.9% | COM | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 22,069 | $7.929M | 0.0% | $359.28 * | $274.28 | +2.0% | COM | 539830109 |
| BXP | BOSTON PROPERTIES INC | 60,983 | $7.741M | 0.0% | $126.94 * | $74.64 | +30.7% | COM | 101121101 |
| MAC | MACERICH CO | 229,000 | $7.668M | 0.0% | $33.48 | $43.38 | — | COM | 554382101 |
| VET | VERMILION ENERGY INC | 353,448 | $7.655M | 0.0% | $21.66 * | $36.84 | -36.7% | COM | 923725105 |
| PVH | PVH CORP | 81,500 | $7.612M | 0.0% | $93.40 * | $113.23 | -3.3% | COM | 693656100 |
| BHP | BHP GROUP LTD | 129,000 | $7.519M | 0.0% | $58.29 | $48.03 | — | SPONSORED ADS | 088606108 |
| ALL | ALLSTATE CORP | 74,500 | $7.462M | 0.0% | $100.16 * | $83.49 | 0.0% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 59,586 | $7.159M | 0.0% | $120.15 * | $93.14 | +10.9% | COM | 31620M106 |
| FISV | FISERV INC | 77,690 | $7.058M | 0.0% | $90.85 * | $82.61 | +6.1% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 42,600 | $7.013M | 0.0% | $164.62 * | $137.94 | 0.0% | COM NEW | 620076307 |
| — | WESTROCK CO | 195,000 | $6.981M | 0.0% | $35.80 | $39.54 | — | COM | 96145D105 |
| SPY | SPDR S&P 500 ETF TR | 23,596 | $6.911M | 0.0% | $292.89 | $244.87 | — | TR UNIT | 78462F103 |
| — | SL GREEN RLTY CORP | 86,700 | $6.91M | 0.0% | $79.70 | $107.35 | — | COM | 78440X101 |
| GPN | GLOBAL PMTS INC | 42,900 | $6.862M | 0.0% | $159.95 * | $100.70 | +40.6% | COM | 37940X102 |
| EHTH | EHEALTH INC | 82,000 | $6.855M | 0.0% | $83.60 * | $67.30 | 0.0% | COM | 28238P109 |
| SNY | SANOFI | 158,723 | $6.843M | 0.0% | $43.11 | $43.11 | — | SPONSORED ADR | 80105N105 |
| NRG | NRG ENERGY INC | 200,000 | $6.815M | 0.0% | $34.08 * | $31.38 | 0.0% | COM NEW | 629377508 |
| IEI | ISHARES TR | 53,887 | $6.777M | 0.0% | $125.76 | $123.71 | — | 3 7 YR TREAS BD | 464288661 |
| — | GLAXOSMITHKLINE PLC | 169,288 | $6.766M | 0.0% | $39.97 | $39.97 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,058 | $6.749M | 0.0% | $137.57 * | $98.53 | +0.1% | COM | 459200101 |
| DXC | DXC TECHNOLOGY CO | 125,000 | $6.734M | 0.0% | $53.87 * | $55.87 | 0.0% | COM | 23355L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,410 | $6.632M | 0.0% | $113.54 * | $103.98 | -1.0% | COM | 874054109 |
| — | TEKLA HEALTHCARE INVS | 334,000 | $6.632M | 0.0% | $19.86 | $21.63 | — | SH BEN INT | 87911J103 |
| — | ROYAL DUTCH SHELL PLC | 100,411 | $6.627M | 0.0% | $66.00 | $62.90 | — | SPON ADR B | 780259107 |
| TM | TOYOTA MOTOR CORP | 53,464 | $6.615M | 0.0% | $123.73 | $122.83 | — | SP ADR REP2COM | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,300 | $6.56M | 0.0% | $54.53 | $54.53 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 134,632 | $6.45M | 0.0% | $47.91 * | $30.94 | -0.1% | COM | 02209S103 |
| — | LINDE PLC | 31,655 | $6.354M | 0.0% | $200.73 | $174.24 | — | SHS | G5494J103 |
| CI | CIGNA CORP NEW | 40,018 | $6.327M | 0.0% | $158.10 * | $147.43 | -2.8% | COM | 125523100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 409,900 | $6.321M | 0.0% | $15.42 | $14.60 | — | COM | 006212104 |
| DOX | AMDOCS LTD | 100,700 | $6.211M | 0.0% | $61.68 * | $50.28 | 0.0% | SHS | G02602103 |
| PSX | PHILLIPS 66 | 66,734 | $6.119M | 0.0% | $91.69 * | $69.97 | -2.1% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,200 | $6.116M | 0.0% | $178.83 * | $168.77 | +3.6% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 71,300 | $5.932M | 0.0% | $83.20 * | $38.28 | +69.7% | COM | 92939U106 |
| FLS | FLOWSERVE CORP | 114,830 | $5.926M | 0.0% | $51.61 * | $38.94 | +9.3% | COM | 34354P105 |
| BHC | BAUSCH HEALTH COS INC | 235,020 | $5.833M | 0.0% | $24.82 * | $23.74 | +0.0% | COM | 071734107 |
| KR | KROGER CO | 272,600 | $5.832M | 0.0% | $21.39 | $21.07 | 0.0% | COM | 501044101 |
| CNC | CENTENE CORP DEL | 110,000 | $5.776M | 0.0% | $52.51 * | $54.01 | 0.0% | COM | 15135B101 |
| NXE | NEXGEN ENERGY LTD | 3,665,000 | $5.765M | 0.0% | $1.57 | $2.25 | -31.0% | COM | 65340P106 |
| — | COUPA SOFTWARE INC | 2,000,000 | $5.728M | 0.0% | $2.86 | $2.86 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| SDY | SPDR SERIES TRUST | 56,326 | $5.68M | 0.0% | $100.84 | $94.08 | — | S&P DIVID ETF | 78464A763 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,500 | $5.669M | 0.0% | $102.14 * | $54.83 | 0.0% | COM | 025932104 |
| HCA | HCA HEALTHCARE INC | 42,100 | $5.646M | 0.0% | $134.11 * | $119.41 | 0.0% | COM | 40412C101 |
| FDX | FEDEX CORP | 34,436 | $5.63M | 0.0% | $163.49 * | $187.91 | -17.6% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 82,800 | $5.588M | 0.0% | $67.49 * | $41.63 | +5.4% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 75,494 | $5.586M | 0.0% | $73.99 * | $56.74 | +0.2% | COM | 30231G102 |
| WU | WESTERN UN CO | 281,400 | $5.539M | 0.0% | $19.68 | $19.25 | — | COM | 959802109 |
| WMB | WILLIAMS COS INC DEL | 200,400 | $5.526M | 0.0% | $27.57 * | $18.25 | +5.1% | COM | 969457100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 311,857 | $5.521M | 0.0% | $17.70 | $17.09 | — | SHS | 879105104 |
| EMR | EMERSON ELEC CO | 86,033 | $5.521M | 0.0% | $64.17 * | $57.10 | +0.6% | COM | 291011104 |
| CAJPY | CANON INC | 185,000 | $5.434M | 0.0% | $29.37 | $29.37 | — | SPONSORED ADR | 138006309 |
| FFIV | F5 NETWORKS INC | 37,700 | $5.394M | 0.0% | $143.08 * | $149.71 | 0.0% | COM | 315616102 |
| — | TE CONNECTIVITY LTD | 58,225 | $5.392M | 0.0% | $92.61 | $79.97 | — | REG SHS | H84989104 |
| KMB | KIMBERLY CLARK CORP | 39,861 | $5.339M | 0.0% | $133.94 * | $101.54 | +0.6% | COM | 494368103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 115,400 | $5.296M | 0.0% | $45.89 * | $40.66 | 0.0% | COM | 01973R101 |
| BND | VANGUARD BD INDEX FD INC | 63,653 | $5.286M | 0.0% | $83.04 | $79.91 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,000 | $5.259M | 0.0% | $13.15 | $15.39 | — | COM | 670656107 |
| LKQ | LKQ CORP | 200,000 | $5.259M | 0.0% | $26.30 * | $24.40 | +3.0% | COM | 501889208 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 438,178 | $5.182M | 0.0% | $11.83 | $13.28 | — | COM | 184692101 |
| AEP | AMERICAN ELEC PWR CO INC | 58,706 | $5.161M | 0.0% | $87.91 * | $67.96 | +0.4% | COM | 025537101 |
| REG | REGENCY CTRS CORP | 77,399 | $5.159M | 0.0% | $66.65 * | $48.11 | +6.1% | COM | 758849103 |
| JNK | SPDR SERIES TRUST | 47,028 | $5.127M | 0.0% | $109.02 | $109.02 | — | BLOOMBERG BRCLYS | 78468R622 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,702 | $5.089M | 0.0% | $88.19 | $111.59 | — | SPONSORED ADR | 03524A108 |
| BTG | B2GOLD CORP | 1,666,800 | $4.951M | 0.0% | $2.97 * | $2.16 | +1.1% | COM | 11777Q209 |
| BKR | BAKER HUGHES A GE CO | 200,000 | $4.945M | 0.0% | $24.73 * | $20.78 | -4.1% | CL A | 05722G100 |
| — | LIBERTY ALL STAR EQUITY FD | 770,698 | $4.9M | 0.0% | $6.36 | $5.76 | — | SH BEN INT | 530158104 |
| PNC | PNC FINL SVCS GROUP INC | 37,333 | $4.86M | 0.0% | $130.18 * | $104.11 | 0.0% | COM | 693475105 |
| FAF | FIRST AMERN FINL CORP | 89,200 | $4.784M | 0.0% | $53.63 * | $43.45 | 0.0% | COM | 31847R102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 522,193 | $4.764M | 0.0% | $9.12 | $9.58 | — | COM | 18469P100 |
| — | COLUMBIA PPTY TR INC | 229,500 | $4.741M | 0.0% | $20.66 | $23.10 | — | COM NEW | 198287203 |
| SON | SONOCO PRODS CO | 73,600 | $4.713M | 0.0% | $64.04 * | $50.02 | 0.0% | COM | 835495102 |
| CPT | CAMDEN PPTY TR | 45,000 | $4.67M | 0.0% | $103.78 * | $76.01 | +7.6% | SH BEN INT | 133131102 |
| SONY | SONY CORP | 87,794 | $4.619M | 0.0% | $52.61 | $40.80 | — | SPONSORED ADR | 835699307 |
| OMC | OMNICOM GROUP INC | 57,172 | $4.564M | 0.0% | $79.83 * | $61.45 | +0.9% | COM | 681919106 |
| EFA | ISHARES TR | 69,294 | $4.553M | 0.0% | $65.71 | $64.83 | — | MSCI EAFE ETF | 464287465 |
| GLPI | GAMING & LEISURE PPTYS INC | 117,000 | $4.529M | 0.0% | $38.71 | $38.71 | — | COM | 36467J108 |
| — | RAYTHEON CO | 25,208 | $4.48M | 0.0% | $177.72 | $177.72 | — | COM NEW | 755111507 |
| — | GENERAL AMERN INVS INC | 126,200 | $4.453M | 0.0% | $35.29 | $33.37 | — | COM | 368802104 |
| EMN | EASTMAN CHEMICAL CO | 56,120 | $4.324M | 0.0% | $77.05 * | $59.82 | 0.0% | COM | 277432100 |
| — | TRI CONTL CORP | 157,000 | $4.24M | 0.0% | $27.01 | $23.86 | — | COM | 895436103 |
| — | ANNALY CAP MGMT INC | 461,800 | $4.203M | 0.0% | $9.10 | $9.10 | — | COM | 035710409 |
| — | BOULDER GROWTH & INCOME FD I | 375,000 | $4.202M | 0.0% | $11.21 | $11.05 | — | COM | 101507101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 300,000 | $4.158M | 0.0% | $13.86 | $14.18 | — | COM | 670657105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,075 | $4.081M | 0.0% | $58.24 * | $47.56 | 0.0% | COM | 744573106 |
| F | FORD MTR CO DEL | 394,400 | $4.024M | 0.0% | $10.20 * | $7.11 | -0.0% | COM | 345370860 |
| — | TOTAL S A | 71,446 | $3.975M | 0.0% | $55.64 | $55.71 | — | SPONSORED ADS | 89151E109 |
| — | RETAIL PPTYS AMER INC | 337,300 | $3.923M | 0.0% | $11.63 | $11.63 | — | CL A | 76131V202 |
| — | BLACKROCK ENHANCED GBL DIV T | 368,220 | $3.919M | 0.0% | $10.64 | $11.37 | — | COM | 092501105 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,300 | $3.91M | 0.0% | $154.55 * | $149.67 | 0.0% | COM NEW | 759351604 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,300 | $3.882M | 0.0% | $36.52 | $36.52 | — | COM | 681936100 |
| FTI | TECHNIPFMC PLC | 150,000 | $3.806M | 0.0% | $25.37 * | $16.60 | 0.0% | COM | G87110105 |
| XLY | SELECT SECTOR SPDR TR | 29,371 | $3.793M | 0.0% | $129.14 | $92.11 | — | SBI CONS DISCR | 81369Y407 |
| AVT | AVNET INC | 84,400 | $3.781M | 0.0% | $44.80 * | $37.77 | 0.0% | COM | 053807103 |
| DLTR | DOLLAR TREE INC | 34,800 | $3.768M | 0.0% | $108.28 * | $84.46 | +24.6% | COM | 256746108 |
| — | BLACKROCK ENHANCED EQT DIV T | 422,583 | $3.728M | 0.0% | $8.82 | $8.00 | — | COM | 09251A104 |
| — | ROYCE VALUE TR INC | 269,600 | $3.707M | 0.0% | $13.75 | $13.41 | — | COM | 780910105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 300,000 | $3.683M | 0.0% | $12.28 | $12.64 | — | COM | 01883A107 |
| SYK | STRYKER CORP | 18,645 | $3.682M | 0.0% | $197.48 * | $154.78 | +14.9% | COM | 863667101 |
| WING | WINGSTOP INC | 38,200 | $3.621M | 0.0% | $94.79 * | $36.86 | +121.0% | COM | 974155103 |
| TME | TENCENT MUSIC ENTMT GROUP | 239,140 | $3.585M | 0.0% | $14.99 | $14.99 | — | SPON ADS | 88034P109 |
| SHY | ISHARES TR | 42,166 | $3.58M | 0.0% | $84.90 | $84.90 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 19,465 | $3.542M | 0.0% | $181.97 * | $146.19 | 0.0% | COM | 031162100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,880 | $3.534M | 0.0% | $95.82 * | $79.07 | +24.2% | COM | 33616C100 |
| ITW | ILLINOIS TOOL WKS INC | 23,050 | $3.441M | 0.0% | $149.28 * | $128.41 | +0.1% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 36,947 | $3.416M | 0.0% | $92.46 | $94.36 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 37,757 | $3.403M | 0.0% | $90.13 * | $67.01 | +5.0% | COM | 26875P101 |
| — | BLACKROCK ENERGY & RES TR | 288,329 | $3.387M | 0.0% | $11.75 | $14.00 | — | COM | 09250U101 |
| TSCO | TRACTOR SUPPLY CO | 30,900 | $3.348M | 0.0% | $108.35 * | $15.99 | +16.5% | COM | 892356106 |
| SMG | SCOTTS MIRACLE GRO CO | 33,700 | $3.309M | 0.0% | $98.19 * | $58.70 | +18.7% | CL A | 810186106 |
| ETN | EATON CORP PLC | 40,396 | $3.295M | 0.0% | $81.57 * | $71.40 | 0.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 46,926 | $3.286M | 0.0% | $70.03 * | $59.35 | +0.0% | COM | 00287Y109 |
| APLE | APPLE HOSPITALITY REIT INC | 204,400 | $3.216M | 0.0% | $15.73 | $15.73 | — | COM NEW | 03784Y200 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 342,280 | $3.201M | 0.0% | $9.35 | $10.58 | — | COM | 18469Q108 |
| QCOM | QUALCOMM INC | 42,300 | $3.195M | 0.0% | $75.53 * | $45.85 | +36.8% | COM | 747525103 |
| HYEM | VANECK VECTORS ETF TR | 133,577 | $3.189M | 0.0% | $23.87 | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| — | NUVEEN CR STRATEGIES INCM FD | 400,000 | $3.164M | 0.0% | $7.91 | $9.12 | — | COM SHS | 67073D102 |
| INGR | INGREDION INC | 39,100 | $3.16M | 0.0% | $80.82 * | $85.99 | 0.0% | COM | 457187102 |
| SEE | SEALED AIR CORP NEW | 74,000 | $3.128M | 0.0% | $42.27 * | $38.94 | 0.0% | COM | 81211K100 |
| SLGN | SILGAN HOLDINGS INC | 104,800 | $3.127M | 0.0% | $29.84 | $29.85 | 0.0% | COM | 827048109 |
| LSTR | LANDSTAR SYS INC | 28,800 | $3.036M | 0.0% | $105.42 | $110.21 | — | COM | 515098101 |
| — | PIONEER NAT RES CO | 20,329 | $3.028M | 0.0% | $148.95 | $167.00 | — | COM | 723787107 |
| MMM | 3M CO | 17,722 | $3.012M | 0.0% | $169.96 * | $104.84 | +15.1% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,296 | $2.941M | 0.0% | $57.33 | $54.53 | — | INTL BD IDX ETF | 92203J407 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 148,200 | $2.926M | 0.0% | $19.74 | $19.74 | — | COM CL A | 720190206 |
| JBHT | HUNT J B TRANS SVCS INC | 32,500 | $2.919M | 0.0% | $89.82 | $88.77 | 0.0% | COM | 445658107 |
| EBAY | EBAY INC | 73,900 | $2.904M | 0.0% | $39.30 * | $33.63 | 0.0% | COM | 278642103 |
| BRX | BRIXMOR PPTY GROUP INC | 162,000 | $2.895M | 0.0% | $17.87 | $17.87 | — | COM | 11120U105 |
| — | SVB FINL GROUP | 13,000 | $2.881M | 0.0% | $221.62 | $227.81 | — | COM | 78486Q101 |
| — | BLACKROCK ENHANCED INTL DIV | 512,967 | $2.856M | 0.0% | $5.57 | $6.00 | — | COM BENE INTER | 092524107 |
| GILD | GILEAD SCIENCES INC | 42,649 | $2.812M | 0.0% | $65.93 * | $50.82 | 0.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,631 | $2.786M | 0.0% | $43.78 * | $37.21 | -2.9% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 65,017 | $2.764M | 0.0% | $42.51 * | $32.03 | +0.0% | COM | 337932107 |
| XLK | SELECT SECTOR SPDR TR | 34,884 | $2.726M | 0.0% | $78.14 | $50.59 | — | TECHNOLOGY | 81369Y803 |
| — | LIFE STORAGE INC | 28,000 | $2.655M | 0.0% | $94.82 | $94.82 | — | COM | 53223X107 |
| — | UBIQUITI NETWORKS INC | 20,050 | $2.634M | 0.0% | $131.37 | $93.25 | — | COM | 90347A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,500 | $2.627M | 0.0% | $150.11 * | $121.54 | 0.0% | COM | 803607100 |
| XLC | SELECT SECTOR SPDR TR | 53,687 | $2.621M | 0.0% | $48.82 | $45.23 | — | COMMUNICATION | 81369Y852 |
| RIO | RIO TINTO PLC | 41,681 | $2.597M | 0.0% | $62.31 | $52.52 | — | SPONSORED ADR | 767204100 |
| XLI | SELECT SECTOR SPDR TR | 33,581 | $2.576M | 0.0% | $76.71 | $74.86 | — | SBI INT-INDS | 81369Y704 |
| — | E TRADE FINANCIAL CORP | 57,100 | $2.572M | 0.0% | $45.04 | $46.15 | — | COM NEW | 269246401 |
| — | SK TELECOM LTD | 104,677 | $2.57M | 0.0% | $24.55 | $24.55 | — | SPONSORED ADR | 78440P108 |
| CTVA | CORTEVA INC | 86,764 | $2.569M | 0.0% | $29.61 * | $25.02 | 0.0% | COM | 22052L104 |
| PHG | KONINKLIJKE PHILIPS N V | 58,318 | $2.541M | 0.0% | $43.57 | $37.28 | — | NY REG SH NEW | 500472303 |
| YUMC | YUM CHINA HLDGS INC | 55,070 | $2.541M | 0.0% | $46.14 * | $38.56 | +12.6% | COM | 98850P109 |
| — | MFA FINL INC | 349,100 | $2.528M | 0.0% | $7.24 | $7.24 | — | COM | 55272X102 |
| DOV | DOVER CORP | 25,100 | $2.514M | 0.0% | $100.16 * | $53.58 | +62.7% | COM | 260003108 |
| SNAP | SNAP INC | 171,550 | $2.504M | 0.0% | $14.60 * | $12.21 | +0.1% | CL A | 83304A106 |
| TREE | LENDINGTREE INC NEW | 5,900 | $2.485M | 0.0% | $421.19 | $421.19 | — | COM | 52603B107 |
| EWJ | ISHARES INC | 44,717 | $2.442M | 0.0% | $54.61 | $54.97 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DUFF & PHELPS GLB UTL INC FD | 160,000 | $2.434M | 0.0% | $15.21 | $14.87 | — | COM | 26433C105 |
| — | CHINA MOBILE LIMITED | 53,021 | $2.412M | 0.0% | $45.49 | $45.49 | — | SPONSORED ADR | 16941M109 |
| ESRT | EMPIRE ST RLTY TR INC | 165,000 | $2.407M | 0.0% | $14.59 | $14.59 | — | CL A | 292104106 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,000 | $2.378M | 0.0% | $13.99 | $14.83 | — | COM | 67066V101 |
| — | HUDSON PAC PPTYS INC | 72,000 | $2.373M | 0.0% | $32.96 | $30.83 | — | COM | 444097109 |
| — | UNILEVER PLC | 38,302 | $2.373M | 0.0% | $61.95 | $52.79 | — | SPON ADR NEW | 904767704 |
| MDB | MONGODB INC | 15,600 | $2.366M | 0.0% | $151.67 * | $145.16 | 0.0% | CL A | 60937P106 |
| — | MIRATI THERAPEUTICS INC | 22,500 | $2.359M | 0.0% | $104.84 | $104.84 | — | COM | 60468T105 |
| KLAC | KLA-TENCOR CORP | 19,700 | $2.32M | 0.0% | $117.77 * | $106.14 | 0.0% | COM | 482480100 |
| ABR | ARBOR RLTY TR INC | 195,045 | $2.304M | 0.0% | $11.81 | $11.81 | — | COM | 038923108 |
| — | BLACKROCK RES & COMM STRAT T | 281,743 | $2.282M | 0.0% | $8.10 | $8.05 | — | SHS | 09257A108 |
| NHI | NATIONAL HEALTH INVS INC | 29,200 | $2.264M | 0.0% | $77.53 | $77.53 | — | COM | 63633D104 |
| — | BLUEPRINT MEDICINES CORP | 24,100 | $2.237M | 0.0% | $92.82 | $92.82 | — | COM | 09627Y109 |
| ZS | ZSCALER INC | 28,800 | $2.235M | 0.0% | $77.60 * | $39.98 | +78.2% | COM | 98980G102 |
| FIVN | FIVE9 INC | 43,400 | $2.202M | 0.0% | $50.74 | $41.85 | +21.3% | COM | 338307101 |
| CHD | CHURCH & DWIGHT INC | 29,653 | $2.163M | 0.0% | $72.94 * | $42.52 | +61.6% | COM | 171340102 |
| CHGG | CHEGG INC | 56,200 | $2.15M | 0.0% | $38.26 | $37.69 | 0.0% | COM | 163092109 |
| CNA | CNA FINL CORP | 46,100 | $2.137M | 0.0% | $46.36 * | $28.67 | 0.0% | COM | 126117100 |
| EZU | ISHARES INC | 53,900 | $2.118M | 0.0% | $39.29 | $39.29 | — | MSCI EURZONE ETF | 464286608 |
| — | INVESCO DYNAMIC CR OPP FD | 189,027 | $2.105M | 0.0% | $11.14 | $11.94 | — | COM | 46132R104 |
| PEN | PENUMBRA INC | 13,100 | $2.099M | 0.0% | $160.23 * | $144.42 | 0.0% | COM | 70975L107 |
| — | SENIOR HSG PPTYS TR | 249,400 | $2.068M | 0.0% | $8.29 | $8.29 | — | SH BEN INT | 81721M109 |
| NTRS | NORTHERN TR CORP | 23,490 | $2.02M | 0.0% | $85.99 * | $75.24 | -0.3% | COM | 665859104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 69,200 | $1.997M | 0.0% | $28.86 * | $21.95 | 0.0% | COM | 04280A100 |
| ASML | ASML HOLDING N V | 9,700 | $1.991M | 0.0% | $205.26 | $128.69 | — | N Y REGISTRY SHS | N07059210 |
| KSS | KOHLS CORP | 42,500 | $1.99M | 0.0% | $46.82 * | $60.32 | 0.0% | COM | 500255104 |
| COF | CAPITAL ONE FINL CORP | 22,339 | $1.977M | 0.0% | $88.50 * | $76.89 | +3.8% | COM | 14040H105 |
| — | EATON VANCE TAX MNGD GBL DV | 240,807 | $1.96M | 0.0% | $8.14 | $8.12 | — | COM | 27829F108 |
| — | IHS MARKIT LTD | 30,700 | $1.94M | 0.0% | $63.19 | $45.68 | — | SHS | G47567105 |
| — | TWO HBRS INVT CORP | 145,300 | $1.87M | 0.0% | $12.87 | $12.87 | — | COM NEW | 90187B408 |
| XPHTX | PIONEER HIGH INCOME TR | 204,329 | $1.854M | 0.0% | $9.07 | $9.71 | — | COM | 72369H106 |
| RYAAY | RYANAIR HLDGS PLC | 27,800 | $1.777M | 0.0% | $63.92 | $91.68 | — | SPONSORED ADS | 783513203 |
| DOO | BRP INC | 49,700 | $1.772M | 0.0% | $35.65 * | $29.66 | 0.0% | COM SUN VTG | 05577W200 |
| CIGI | COLLIERS INTL GROUP INC | 24,800 | $1.759M | 0.0% | $70.93 * | $62.84 | +3.5% | SUB VTG SHS | 194693107 |
| AAXJ | ISHARES TR | 25,000 | $1.745M | 0.0% | $69.80 | $69.80 | — | MSCI AC ASIA ETF | 464288182 |
| — | TEKLA WORLD HEALTHCARE FD | 134,359 | $1.701M | 0.0% | $12.66 | $13.93 | — | BEN INT SHS | 87911L108 |
| — | DUKE REALTY CORP | 54,000 | $1.688M | 0.0% | $31.26 | $31.26 | — | COM NEW | 264411505 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.675M | 0.0% | $67.00 * | $44.35 | +44.8% | COM | 538034109 |
| MUSA | MURPHY USA INC | 19,800 | $1.663M | 0.0% | $83.99 * | $81.35 | 0.0% | COM | 626755102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,200 | $1.663M | 0.0% | $96.69 * | $70.61 | +26.3% | COM | 43300A203 |
| SNX | SYNNEX CORP | 15,673 | $1.537M | 0.0% | $98.07 * | $46.02 | 0.0% | COM | 87162W100 |
| DKS | DICKS SPORTING GOODS INC | 44,800 | $1.535M | 0.0% | $34.26 * | $29.75 | 0.0% | COM | 253393102 |
| — | ELDORADO RESORTS INC | 33,600 | $1.505M | 0.0% | $44.79 | $44.79 | — | COM | 28470R102 |
| — | SPDR SERIES TRUST | 22,000 | $1.47M | 0.0% | $66.82 | $73.25 | — | S&P 600 SML CAP | 78464A813 |
| GTY | GETTY RLTY CORP NEW | 47,500 | $1.438M | 0.0% | $30.27 | $30.27 | — | COM | 374297109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,037 | $1.415M | 0.0% | $350.51 | $360.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APTIV PLC | 17,400 | $1.412M | 0.0% | $81.15 | $77.10 | — | SHS | G6095L109 |
| PFF | ISHARES TR | 38,057 | $1.402M | 0.0% | $36.84 | $37.86 | — | PFD AND INCM SEC | 464288687 |
| EAT | BRINKER INTL INC | 35,200 | $1.374M | 0.0% | $39.03 | $39.69 | 0.0% | COM | 109641100 |
| SBH | SALLY BEAUTY HLDGS INC | 104,500 | $1.344M | 0.0% | $12.86 * | $16.35 | 0.0% | COM | 79546E104 |
| CUBE | CUBESMART | 40,000 | $1.342M | 0.0% | $33.55 | $33.55 | — | COM | 229663109 |
| — | TEKLA LIFE SCIENCES INVS | 80,000 | $1.335M | 0.0% | $16.69 | $16.69 | — | SH BEN INT | 87911K100 |
| — | CANOPY GROWTH CORP | 32,950 | $1.33M | 0.0% | $40.36 | $26.49 | — | COM | 138035100 |
| XLRE | SELECT SECTOR SPDR TR | 36,225 | $1.329M | 0.0% | $36.69 | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| FLOT | ISHARES TR | 25,193 | $1.283M | 0.0% | $50.93 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| NFLX | NETFLIX INC | 3,978 | $1.263M | 0.0% | $317.50 * | $24.04 | +50.1% | COM | 64110L106 |
| DOW | DOW INC | 24,634 | $1.256M | 0.0% | $50.99 * | $36.37 | 0.0% | COM | 260557103 |
| — | EXACT SCIENCES CORP | 1,000,000 | $1.247M | 0.0% | $1.25 | $1.01 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| EWC | ISHARES INC | 43,532 | $1.245M | 0.0% | $28.60 | $26.19 | — | MSCI CDA ETF | 464286509 |
| CEMB | ISHARES INC | 24,358 | $1.239M | 0.0% | $50.87 | $50.71 | — | JP MRG EM CRP BD | 464286251 |
| — | EATON VANCE MUN BD FD | 95,624 | $1.193M | 0.0% | $12.48 | $12.83 | — | COM | 27827X101 |
| BIIB | BIOGEN INC | 4,500 | $1.08M | 0.0% | $240.00 * | $231.43 | -0.2% | COM | 09062X103 |
| HTHT | HUAZHU GROUP LTD | 29,000 | $1.048M | 0.0% | $36.14 | $33.01 | — | SPONSORED ADS | 44332N106 |
| CVS | CVS HEALTH CORP | 19,054 | $1.044M | 0.0% | $54.79 * | $49.58 | -12.1% | COM | 126650100 |
| CSX | CSX CORP | 14,295 | $929K | 0.0% | $64.99 * | $23.32 | +1.0% | COM | 126408103 |
| XLB | SELECT SECTOR SPDR TR | 15,813 | $919K | 0.0% | $58.12 | $58.12 | — | SBI MATERIALS | 81369Y100 |
| TXT | TEXTRON INC | 17,300 | $917K | 0.0% | $53.01 * | $36.74 | +36.8% | COM | 883203101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,500 | $899K | 0.0% | $119.87 | $115.60 | — | COM | 29472R108 |
| SPTS | SPDR SERIES TRUST | 28,724 | $861K | 0.0% | $29.97 | $29.37 | — | PORTFOLIO SH TSR | 78468R101 |
| IMO | IMPERIAL OIL LTD | 30,495 | $844K | 0.0% | $27.68 * | $26.10 | -10.7% | COM NEW | 453038408 |
| MKC | MCCORMICK & CO INC | 5,400 | $843K | 0.0% | $156.11 * | $41.89 | +61.8% | COM NON VTG | 579780206 |
| EEM | ISHARES TR | 19,262 | $828K | 0.0% | $42.99 | $39.32 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 15,500 | $828K | 0.0% | $53.42 | $65.76 | — | SH TR CRPORT ETF | 464288646 |
| EWU | ISHARES TR | 25,700 | $826K | 0.0% | $32.14 | $32.14 | — | MSCI UK ETF NEW | 46435G334 |
| — | NORBORD INC | 33,100 | $814K | 0.0% | $24.59 | $24.59 | — | COM NEW | 65548P403 |
| VDC | VANGUARD WORLD FDS | 1,040 | $798K | 0.0% | $767.31 | $689.31 | — | CONSUM STP ETF | 92204A207 |
| — | EATON VANCE TX ADV GLBL DIV | 50,000 | $798K | 0.0% | $15.96 | $16.79 | — | COM | 27828S101 |
| PPG | PPG INDS INC | 7,837 | $761K | 0.0% | $97.10 * | $100.38 | 0.0% | COM | 693506107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 71,100 | $761K | 0.0% | $10.70 * | $11.64 | 0.0% | COM | 656811106 |
| VHT | VANGUARD WORLD FDS | 800 | $714K | 0.0% | $892.50 | $876.44 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,799 | $703K | 0.0% | $50.95 | $51.26 | — | ALLWRLD EX US | 922042775 |
| — | BED BATH & BEYOND INC | 59,600 | $684K | 0.0% | $11.48 | $11.48 | — | COM | 075896100 |
| — | FLIR SYS INC | 15,231 | $682K | 0.0% | $44.78 | $44.78 | — | COM | 302445101 |
| TMQ | TRILOGY METALS INC NEW | 227,000 | $679K | 0.0% | $2.99 * | $2.64 | 0.0% | COM | 89621C105 |
| AME | AMETEK INC NEW | 8,893 | $658K | 0.0% | $73.99 * | $81.95 | 0.0% | COM | 031100100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $647K | 0.0% | $107.83 | $104.23 | — | S&P500 EQL WGT | 46137V357 |
| GPC | GENUINE PARTS CO | 7,501 | $647K | 0.0% | $86.26 | $81.85 | +4.4% | COM | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 4,600 | $646K | 0.0% | $140.43 | $28.44 | — | SBI INT-FINL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $636K | 0.0% | $318000.00 * | $175515.22 | +77.1% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,450 | $628K | 0.0% | $54.85 | $49.76 | — | FTSE EUROPE ETF | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,767 | $624K | 0.0% | $33.25 | $33.30 | — | SPONSORED ADS | 874039100 |
| — | JUNIPER NETWORKS INC | 27,126 | $602K | 0.0% | $22.19 | $22.19 | — | COM | 48203R104 |
| IHI | ISHARES TR | 2,472 | $591K | 0.0% | $239.08 | $229.95 | — | U.S. MED DVC ETF | 464288810 |
| FINX | GLOBAL X FDS | 20,012 | $589K | 0.0% | $29.43 | $29.43 | — | FINTECH ETF | 37954Y814 |
| XHE | SPDR SERIES TRUST | 7,148 | $578K | 0.0% | $80.86 | $80.86 | — | HLTH CR EQUIP | 78464A581 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,070 | $578K | 0.0% | $95.22 | $90.56 | — | DYNMC SOFTWARE | 46137V639 |
| SBUX | STARBUCKS CORP | 6,780 | $568K | 0.0% | $83.78 * | $48.87 | +39.0% | COM | 855244109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,841 | $552K | 0.0% | $42.99 | $42.99 | — | DYNMC LEISURE | 46137V720 |
| GGME | INVESCO EXCHANGE TRADED FD T | 16,636 | $550K | 0.0% | $33.06 | $33.06 | — | DYNMC MEDIA | 46137V696 |
| INDA | ISHARES TR | 15,500 | $549K | 0.0% | $35.42 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| EQNR | EQUINOR ASA | 27,099 | $536K | 0.0% | $19.78 | $25.98 | — | SPONSORED ADR | 29446M102 |
| XSD | SPDR SERIES TRUST | 6,349 | $534K | 0.0% | $84.11 | $84.11 | — | S&P SEMICNDCTR | 78464A862 |
| XAR | SPDR SERIES TRUST | 5,051 | $518K | 0.0% | $102.55 | $91.44 | — | AEROSPACE DEF | 78464A631 |
| DGX | QUEST DIAGNOSTICS INC | 6,112 | $515K | 0.0% | $84.26 | $84.30 | 0.0% | COM | 74834L100 |
| — | INGERSOLL-RAND PLC | 4,929 | $514K | 0.0% | $104.28 | $104.41 | — | SHS | G47791101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,732 | $507K | 0.0% | $185.58 * | $60.31 | +0.3% | COM | 28176E108 |
| — | AURORA CANNABIS INC | 61,538 | $482K | 0.0% | $7.83 | $6.89 | — | COM | 05156X108 |
| NVS | NOVARTIS A G | 5,260 | $480K | 0.0% | $91.25 | $88.90 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 912 | $473K | 0.0% | $518.64 * | $171.09 | +0.1% | COM NEW | 46120E602 |
| BF/B | BROWN FORMAN CORP | 9,883 | $458K | 0.0% | $46.34 * | $47.61 | 0.0% | CL B | 115637209 |
| — | CROWN CASTLE INTL CORP NEW | 380 | $457K | 0.0% | $1202.63 | $1034.92 | — | 6.875% CON PFD A | 22822V309 |
| URTH | ISHARES INC | 4,960 | $451K | 0.0% | $90.93 | $88.31 | — | MSCI WORLD ETF | 464286392 |
| GIS | GENERAL MLS INC | 10,182 | $446K | 0.0% | $43.80 * | $41.22 | 0.0% | COM | 370334104 |
| PPL | PPL CORP | 17,005 | $445K | 0.0% | $26.17 * | $23.32 | 0.0% | COM | 69351T106 |
| CAT | CATERPILLAR INC DEL | 3,763 | $427K | 0.0% | $113.47 | $113.02 | +1.5% | COM | 149123101 |
| IVV | ISHARES TR | 1,443 | $425K | 0.0% | $294.53 | $229.38 | — | CORE S&P500 ETF | 464287200 |
| CCL | CARNIVAL CORP | 10,323 | $401K | 0.0% | $38.85 * | $50.71 | -0.8% | UNIT 99/99/9999 | 143658300 |
| IYR | ISHARES TR | 4,583 | $400K | 0.0% | $87.28 | $79.18 | — | U.S. REAL ES ETF | 464287739 |
| CE | CELANESE CORP DEL | 4,390 | $391K | 0.0% | $89.07 * | $91.40 | 0.0% | COM | 150870103 |
| VFC | V F CORP | 4,823 | $380K | 0.0% | $78.79 * | $80.11 | +7.6% | COM | 918204108 |
| GM | GENERAL MTRS CO | 10,385 | $350K | 0.0% | $33.70 * | $34.73 | 0.0% | COM | 37045V100 |
| VIG | VANGUARD GROUP | 3,012 | $347K | 0.0% | $115.21 | $78.68 | — | DIV APP ETF | 921908844 |
| LUV | SOUTHWEST AIRLS CO | 7,508 | $334K | 0.0% | $44.49 * | $47.79 | -0.5% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 1,020 | $332K | 0.0% | $325.49 | $84.07 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 2,835 | $312K | 0.0% | $110.05 | $114.99 | — | BARCLAYS 7 10 YR | 464287440 |
| — | JACOBS ENGR GROUP INC | 3,499 | $295K | 0.0% | $84.31 | $74.06 | — | COM | 469814107 |
| NDAQ | NASDAQ INC | 3,590 | $289K | 0.0% | $80.50 * | $27.79 | 0.0% | COM | 631103108 |
| NSC | NORFOLK SOUTHERN CORP | 1,773 | $287K | 0.0% | $161.87 * | $173.34 | 0.0% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 1,891 | $282K | 0.0% | $149.13 | $154.01 | -4.1% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $272K | 0.0% | $204.51 * | $175.09 | -3.4% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,020 | $270K | 0.0% | $26.95 * | $31.92 | 0.0% | COM | 02376R102 |
| — | ISHARES INC | 6,700 | $266K | 0.0% | $39.70 | $39.70 | — | MSCI RUSSIA ETF | 46434G798 |
| UAL | UNITED CONTL HLDGS INC | 3,557 | $258K | 0.0% | $72.53 * | $84.63 | 0.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 5,392 | $257K | 0.0% | $47.66 * | $53.29 | 0.0% | COM NEW | 247361702 |
| — | KANSAS CITY SOUTHERN | 2,478 | $251K | 0.0% | $101.29 | $101.29 | — | COM NEW | 485170302 |
| ENZL | ISHARES TR | 4,500 | $239K | 0.0% | $53.11 | $53.11 | — | NEW ZEALAND ETF | 464289123 |
| — | MAXIM INTEGRATED PRODS INC | 4,722 | $238K | 0.0% | $50.40 | $50.40 | — | COM | 57772K101 |
| MTB | M & T BK CORP | 1,646 | $233K | 0.0% | $141.56 * | $133.84 | 0.0% | COM | 55261F104 |
| EWL | ISHARES INC | 6,200 | $232K | 0.0% | $37.42 | $37.42 | — | MSCI SWITZERLAND | 464286749 |
| RVTY | PERKINELMER INC | 2,883 | $230K | 0.0% | $79.78 * | $91.68 | 0.0% | COM | 714046109 |
| SYY | SYSCO CORP | 3,822 | $229K | 0.0% | $59.92 | $58.42 | +1.9% | COM | 871829107 |
| TFX | TELEFLEX INC | 824 | $226K | 0.0% | $274.27 * | $247.63 | +17.3% | COM | 879369106 |
| — | TORCHMARK CORP | 3,022 | $224K | 0.0% | $74.12 | $74.12 | — | COM | 891027104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,348 | $216K | 0.0% | $34.03 | $34.09 | 0.0% | COM | 039483102 |
| — | CERNER CORP | 3,524 | $212K | 0.0% | $60.16 | $60.16 | — | COM | 156782104 |
| MAA | MID AMER APT CMNTYS INC | 2,141 | $209K | 0.0% | $97.62 * | $90.03 | 0.0% | COM | 59522J103 |
| HRL | HORMEL FOODS CORP | 6,146 | $207K | 0.0% | $33.68 | $33.93 | 0.0% | COM | 440452100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,094 | $203K | 0.0% | $96.94 * | $110.94 | 0.0% | COM | 98956P102 |
| LEG | LEGGETT & PLATT INC | 6,181 | $197K | 0.0% | $31.87 * | $39.44 | 0.0% | COM | 524660107 |
| EWA | ISHARES INC | 8,595 | $194K | 0.0% | $22.57 | $21.81 | — | MSCI AUST ETF | 464286103 |
| AVGO | BROADCOM INC | 627 | $180K | 0.0% | $287.08 * | $22.49 | +8.4% | COM | 11135F101 |
| INTU | INTUIT | 816 | $177K | 0.0% | $216.91 * | $243.45 | 0.0% | COM | 461202103 |
| — | TWITTER INC | 5,000 | $174K | 0.0% | $34.80 | $16.84 | — | COM | 90184L102 |
| PAYX | PAYCHEX INC | 2,000 | $165K | 0.0% | $82.50 * | $53.32 | +30.5% | COM | 704326107 |
| LGLV | SPDR SERIES TRUST | 1,458 | $157K | 0.0% | $107.68 | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| PM | PHILIP MORRIS INTL INC | 1,979 | $155K | 0.0% | $78.32 * | $56.10 | +3.9% | COM | 718172109 |
| NUE | NUCOR CORP | 2,800 | $153K | 0.0% | $54.64 * | $47.84 | 0.0% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 2,026 | $145K | 0.0% | $71.57 * | $54.70 | +11.2% | COM | 194162103 |
| CVE | CENOVUS ENERGY INC | 16,465 | $145K | 0.0% | $8.81 * | $7.31 | +8.4% | COM | 15135U109 |
| ACWV | ISHARES INC | 1,483 | $137K | 0.0% | $92.38 | $79.03 | — | MIN VOL GBL ETF | 464286525 |
| ING | ING GROEP N V | 11,033 | $128K | 0.0% | $11.60 | $13.35 | — | SPONSORED ADR | 456837103 |
| PG | PROCTER AND GAMBLE CO | 976 | $107K | 0.0% | $109.63 * | $62.08 | +45.8% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 3,035 | $106K | 0.0% | $34.93 | $61.21 | — | SPONSORED ADR | 110448107 |
| EWH | ISHARES INC | 3,962 | $102K | 0.0% | $25.74 | $24.14 | — | MSCI HONG KG ETF | 464286871 |
| TIP | ISHARES TR | 833 | $96,000 | 0.0% | $115.25 | $111.64 | — | TIPS BD ETF | 464287176 |
| XBI | SPDR SERIES TRUST | 1,063 | $93,000 | 0.0% | $87.49 | $73.80 | — | S&P BIOTECH | 78464A870 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 415 | $84,000 | 0.0% | $202.41 | $206.26 | — | S&P500 EQL HLT | 46137V332 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 944 | $81,000 | 0.0% | $85.81 | $76.00 | — | SHS | 337345102 |
| ITA | ISHARES TR | 374 | $80,000 | 0.0% | $213.90 | $197.18 | — | US AER DEF ETF | 464288760 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,700 | $76,000 | 0.0% | $11.34 | $10.00 | — | UNIT | 85207H104 |
| SCHP | SCHWAB STRATEGIC TR | 1,290 | $73,000 | 0.0% | $56.59 | $56.59 | — | US TIPS ETF | 808524870 |
| PRI | PRIMERICA INC | 600 | $72,000 | 0.0% | $120.00 * | $63.58 | +94.7% | COM | 74164M108 |
| — | BLACKSTONE GROUP L P | 1,500 | $67,000 | 0.0% | $44.67 | $34.95 | — | COM UNIT LTD | 09253U108 |
| — | CRESCENT PT ENERGY CORP | 18,752 | $62,000 | 0.0% | $3.31 | $3.80 | — | COM | 22576C101 |
| — | GENERAL ELECTRIC CO | 5,893 | $62,000 | 0.0% | $10.52 | $12.66 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 400 | $61,000 | 0.0% | $152.50 | $147.60 | +4.9% | COM | 79466L302 |
| BB | BLACKBERRY LTD | 8,160 | $61,000 | 0.0% | $7.48 * | $10.47 | -17.1% | COM | 09228F103 |
| — | APHRIA INC | 8,734 | $61,000 | 0.0% | $6.98 | $5.72 | — | COM | 03765K104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,538 | $59,000 | 0.0% | $38.36 * | $27.83 | +0.4% | COM | 651639106 |
| — | HYDROGENICS CORP NEW | 3,964 | $59,000 | 0.0% | $14.88 | $11.10 | — | COM NEW | 448883207 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $57,000 | 0.0% | $18.39 | $18.39 | — | FINL PFD ETF | 46137V621 |
| LIT | GLOBAL X FDS | 2,185 | $57,000 | 0.0% | $26.09 | $27.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| FDN | FIRST TR EXCHANGE TRADED FD | 393 | $56,000 | 0.0% | $142.49 | $119.59 | — | DJ INTERNT IDX | 33733E302 |
| PLUG | PLUG POWER INC | 25,000 | $55,000 | 0.0% | $2.20 * | $1.74 | +42.3% | COM NEW | 72919P202 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,293 | $52,000 | 0.0% | $12.11 * | $6.67 | +25.4% | COM | 015857105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 400 | $51,000 | 0.0% | $127.50 * | $95.77 | +12.3% | COM | 11133T103 |
| BSV | VANGUARD BD INDEX FD INC | 620 | $50,000 | 0.0% | $80.65 | $79.98 | — | SHORT TRM BOND | 921937827 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 400 | $48,000 | 0.0% | $120.00 * | $102.70 | +13.5% | COM | V7780T103 |
| — | CEDAR FAIR L P | 1,000 | $48,000 | 0.0% | $48.00 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| QQQ | INVESCO QQQ TR | 250 | $47,000 | 0.0% | $188.00 | $180.56 | — | UNIT SER 1 | 46090E103 |
| ORANY | ORANGE | 2,864 | $45,000 | 0.0% | $15.71 | $14.99 | — | SPONSORED ADR | 684060106 |
| D | DOMINION ENERGY INC | 528 | $41,000 | 0.0% | $77.65 * | $53.15 | +7.0% | COM | 25746U109 |
| TSLA | TESLA INC | 177 | $40,000 | 0.0% | $225.99 * | $21.59 | -27.9% | COM | 88160R101 |
| — | BIOTELEMETRY INC | 800 | $39,000 | 0.0% | $48.75 | $28.75 | — | COM | 090672106 |
| STN | STANTEC INC | 1,602 | $38,000 | 0.0% | $23.72 | $32.13 | — | COM | 85472N109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,027 | $36,000 | 0.0% | $35.05 | $34.77 | — | PARTNERSHIP UNIT | G16258108 |
| AMAT | APPLIED MATLS INC | 800 | $36,000 | 0.0% | $45.00 * | $39.35 | 0.0% | COM | 038222105 |
| CRBN | ISHARES TR | 300 | $36,000 | 0.0% | $120.00 | $116.67 | — | MSCI LW CRB TG | 46434V464 |
| ABBNY | ABB LTD | 1,700 | $34,000 | 0.0% | $20.00 | $21.68 | — | SPONSORED ADR | 000375204 |
| DG | DOLLAR GEN CORP NEW | 245 | $33,000 | 0.0% | $134.69 * | $104.86 | +10.4% | COM | 256677105 |
| DE | DEERE & CO | 200 | $33,000 | 0.0% | $165.00 * | $67.93 | +108.2% | COM | 244199105 |
| JBL | JABIL INC | 1,000 | $32,000 | 0.0% | $32.00 * | $26.87 | +3.2% | COM | 466313103 |
| — | ORGANIGRAM HLDGS INC | 5,000 | $32,000 | 0.0% | $6.40 | $6.40 | — | COM | 68620P101 |
| NGG | NATIONAL GRID PLC | 597 | $32,000 | 0.0% | $53.60 | $61.37 | — | SPONSORED ADR NE | 636274409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 88 | $32,000 | 0.0% | $363.64 * | $21.33 | +18.7% | COM | 67103H107 |
| — | SKECHERS U S A INC | 1,000 | $31,000 | 0.0% | $31.00 | $38.00 | — | CL A | 830566105 |
| LVS | LAS VEGAS SANDS CORP | 500 | $30,000 | 0.0% | $60.00 * | $56.22 | -0.5% | COM | 517834107 |
| KT | KT CORP | 2,400 | $30,000 | 0.0% | $12.50 | $13.75 | — | SPONSORED ADR | 48268K101 |
| ALGN | ALIGN TECHNOLOGY INC | 107 | $29,000 | 0.0% | $271.03 * | $167.00 | +80.8% | COM | 016255101 |
| CCJ | CAMECO CORP | 2,570 | $28,000 | 0.0% | $10.89 * | $10.74 | -2.2% | COM | 13321L108 |
| — | CARROLS RESTAURANT GROUP INC | 3,050 | $28,000 | 0.0% | $9.18 | $9.18 | — | COM | 14574X104 |
| — | WESTPAC BKG CORP | 1,375 | $27,000 | 0.0% | $19.64 | $31.44 | — | SPONSORED ADR | 961214301 |
| — | LITHIUM AMERS CORP NEW | 6,600 | $27,000 | 0.0% | $4.09 | $3.24 | — | COM NEW | 53680Q207 |
| — | RITCHIE BROS AUCTIONEERS | 789 | $26,000 | 0.0% | $32.95 | $35.24 | — | COM | 767744105 |
| MEOH | METHANEX CORP | 530 | $24,000 | 0.0% | $45.28 * | $43.46 | +15.4% | COM | 59151K108 |
| MSCI | MSCI INC | 95 | $23,000 | 0.0% | $242.11 * | $162.20 | +29.3% | COM | 55354G100 |
| — | CHIMERA INVT CORP | 1,180 | $22,000 | 0.0% | $18.64 | $18.64 | — | COM NEW | 16934Q208 |
| TELFY | TELEFONICA S A | 2,566 | $21,000 | 0.0% | $8.18 | $15.54 | — | SPONSORED ADR | 879382208 |
| REGN | REGENERON PHARMACEUTICALS | 66 | $21,000 | 0.0% | $318.18 * | $334.80 | -1.1% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 200 | $20,000 | 0.0% | $100.00 * | $74.58 | -4.1% | COM | 744320102 |
| — | PORTOLA PHARMACEUTICALS INC | 729 | $20,000 | 0.0% | $27.43 | $39.78 | — | COM | 737010108 |
| — | TANZANIAN GOLD CORP | 20,428 | $17,000 | 0.0% | $0.83 | $0.83 | — | COM | 87601A107 |
| ALC | ALCON INC | 272 | $17,000 | 0.0% | $62.50 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203 | $17,000 | 0.0% | $83.74 * | $68.54 | +9.4% | COM | 45866F104 |
| — | SPX CORP | 500 | $17,000 | 0.0% | $34.00 | $32.00 | — | COM | 784635104 |
| — | IMV INC | 5,500 | $16,000 | 0.0% | $2.91 | $4.73 | — | COM | 44974L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 184 | $16,000 | 0.0% | $86.96 * | $28.89 | +35.7% | COM | 595017104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $16,000 | 0.0% | $842.11 * | $649.42 | +16.1% | COM | 592688105 |
| XLU | SELECT SECTOR SPDR TR | 275 | $16,000 | 0.0% | $58.18 | $54.04 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 380 | $15,000 | 0.0% | $39.47 * | $40.31 | -16.5% | COM | 806857108 |
| EWY | ISHARES INC | 253 | $15,000 | 0.0% | $59.29 | $72.18 | — | MSCI STH KOR ETF | 464286772 |
| GGG | GRACO INC | 300 | $15,000 | 0.0% | $50.00 * | $38.93 | +19.0% | COM | 384109104 |
| ADI | ANALOG DEVICES INC | 120 | $14,000 | 0.0% | $116.67 * | $68.91 | +39.3% | COM | 032654105 |
| EWT | ISHARES INC | 401 | $14,000 | 0.0% | $34.91 | $29.45 | — | MSCI TAIWAN ETF | 46434G772 |
| PCAR | PACCAR INC | 200 | $14,000 | 0.0% | $70.00 * | $34.20 | +5.8% | COM | 693718108 |
| EGO | ELDORADO GOLD CORP NEW | 2,260 | $13,000 | 0.0% | $5.75 * | $3.57 | +18.1% | COM | 284902509 |
| CME | CME GROUP INC | 64 | $12,000 | 0.0% | $187.50 * | $96.20 | +50.2% | COM | 12572Q105 |
| — | CELESTICA INC | 1,800 | $12,000 | 0.0% | $6.67 | $12.50 | — | SUB VTG SHS | 15101Q108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 525 | $11,000 | 0.0% | $20.95 | $25.51 | — | NAS CLNEDG GREEN | 33733E500 |
| TTEK | TETRA TECH INC NEW | 142 | $11,000 | 0.0% | $77.46 * | $12.40 | +8.7% | COM | 88162G103 |
| DUK | DUKE ENERGY CORP NEW | 121 | $11,000 | 0.0% | $90.91 * | $65.11 | +4.1% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 262 | $11,000 | 0.0% | $41.98 | $36.25 | — | SPONSORED ADR | 046353108 |
| — | HEXO CORP | 2,026 | $11,000 | 0.0% | $5.43 | $6.49 | — | COM | 428304109 |
| AIG | AMERICAN INTL GROUP INC | 163 | $9,000 | 0.0% | $55.21 * | $50.15 | -16.4% | COM NEW | 026874784 |
| — | INDIA FD INC | 411 | $9,000 | 0.0% | $21.90 | $23.41 | — | COM | 454089103 |
| — | CNOOC LTD | 45 | $8,000 | 0.0% | $177.78 | $153.09 | — | SPONSORED ADR | 126132109 |
| — | OSISKO GOLD ROYALTIES LTD | 810 | $8,000 | 0.0% | $9.88 | $11.36 | — | COM | 68827L101 |
| LLY | LILLY ELI & CO | 66 | $7,000 | 0.0% | $106.06 | $100.32 | +7.7% | COM | 532457108 |
| LOW | LOWES COS INC | 65 | $7,000 | 0.0% | $107.69 * | $72.13 | +29.6% | COM | 548661107 |
| FAST | FASTENAL CO | 182 | $6,000 | 0.0% | $32.97 * | $12.28 | +13.4% | COM | 311900104 |
| AG | FIRST MAJESTIC SILVER CORP | 750 | $6,000 | 0.0% | $8.00 * | $5.86 | +6.5% | COM | 32076V103 |
| NVO | NOVO-NORDISK A S | 114 | $6,000 | 0.0% | $52.63 | $48.78 | — | ADR | 670100205 |
| — | VARIAN MED SYS INC | 45 | $6,000 | 0.0% | $133.33 | $115.73 | — | COM | 92220P105 |
| DPZ | DOMINOS PIZZA INC | 20 | $6,000 | 0.0% | $300.00 * | $242.30 | +4.4% | COM | 25754A201 |
| MIDD | MIDDLEBY CORP | 40 | $5,000 | 0.0% | $125.00 * | $123.30 | +9.1% | COM | 596278101 |
| — | TIFFANY & CO NEW | 55 | $5,000 | 0.0% | $90.91 | $102.89 | — | COM | 886547108 |
| KEY | KEYCORP NEW | 288 | $5,000 | 0.0% | $17.36 * | $13.13 | -6.5% | COM | 493267108 |
| — | FITBIT INC | 1,200 | $5,000 | 0.0% | $4.17 | $28.45 | — | CL A | 33812L102 |
| CNTTQ | CANNTRUST HLDGS INC | 1,000 | $5,000 | 0.0% | $5.00 * | $7.87 | -22.3% | COM | 137800207 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 425 | $4,000 | 0.0% | $9.41 * | $32.29 | -68.1% | CLASS A | G4095J109 |
| — | KELLOGG CO | 50 | $3,000 | 0.0% | $60.00 * | $44.70 | -6.8% | COM | 487836108 |
| TAC | TRANSALTA CORP | 515 | $3,000 | 0.0% | $5.83 * | $6.73 | 0.0% | COM | 89346D107 |
| BTE | BAYTEX ENERGY CORP | 2,250 | $3,000 | 0.0% | $1.33 * | $2.97 | -41.8% | COM | 07317Q105 |
| IAG | IAMGOLD CORP | 950 | $3,000 | 0.0% | $3.16 * | $3.50 | -16.8% | COM | 450913108 |
| CDE | COEUR MNG INC | 695 | $3,000 | 0.0% | $4.32 * | $11.16 | -68.5% | COM NEW | 192108504 |
| VOD | VODAFONE GROUP PLC NEW | 124 | $2,000 | 0.0% | $16.13 | $17.00 | — | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 31 | $2,000 | 0.0% | $64.52 * | $41.35 | 0.0% | COM | 842587107 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2,000 | 0.0% | $20.00 * | $20.54 | 0.0% | COM | 962879102 |
| NGD | NEW GOLD INC CDA | 1,697 | $2,000 | 0.0% | $1.18 * | $1.51 | -47.5% | COM | 644535106 |
| — | MAXAR TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 57778K105 |
| PHI | PLDT INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | SPONSORED ADR | 69344D408 |
| — | TELEFONICA BRASIL SA | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SPONSORED ADR | 87936R106 |
| MRSH | MARSH & MCLENNAN COS INC | 15 | $1,000 | 0.0% | $66.67 * | $74.46 | +15.9% | COM | 571748102 |
| MFG | MIZUHO FINL GROUP INC | 409 | $1,000 | 0.0% | $2.44 | $2.44 | — | SPONSORED ADR | 60687Y109 |
| WAB | WABTEC CORP | 13 | $1,000 | 0.0% | $76.92 * | $77.40 | -12.0% | COM | 929740108 |
| HBAN | HUNTINGTON BANCSHARES INC | 71 | $1,000 | 0.0% | $14.08 * | $9.84 | 0.0% | COM | 446150104 |
| — | SEASPAN CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | Y75638109 |
| AMP | AMERIPRISE FINL INC | 10 | $1,000 | 0.0% | $100.00 * | $139.93 | -8.3% | COM | 03076C106 |
| WPP | WPP PLC NEW | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | ADR | 92937A102 |
| NOK | NOKIA CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 654902204 |
| — | CYREN LTD | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | SHS | M26895108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94 | $1,000 | 0.0% | $10.64 * | $12.25 | 0.0% | COM | 42824C109 |
| — | ROYAL DUTCH SHELL PLC | 14 | $1,000 | 0.0% | $71.43 | $70.00 | — | SPONS ADR A | 780259206 |
| DSGX | DESCARTES SYS GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $38.91 | 0.0% | COM | 249906108 |
| — | ANSYS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 03662Q105 |
| — | YAMANA GOLD INC | 200 | $1,000 | 0.0% | $5.00 | $6.73 | — | COM | 98462Y100 |
| KHC | KRAFT HEINZ CO | 40 | $1,000 | 0.0% | $25.00 * | $47.71 | -52.2% | COM | 500754106 |
| WELL | WELLTOWER INC | 15 | $1,000 | 0.0% | $66.67 * | $63.99 | 0.0% | COM | 95040Q104 |
| WAT | WATERS CORP | 4 | $1,000 | 0.0% | $250.00 * | $227.86 | -4.1% | COM | 941848103 |
| LYG | LLOYDS BANKING GROUP PLC | 339 | $1,000 | 0.0% | $2.95 | $2.95 | — | SPONSORED ADR | 539439109 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $0.00 | $13.59 | +24.9% | COM | 366505105 |
| KGC | KINROSS GOLD CORP | 68 | $0 | 0.0% | $0.00 | $3.50 | -3.6% | COM | 496902404 |
| IVZ | INVESCO LTD | 19 | $0 | 0.0% | $0.00 | $13.50 | +12.5% | SHS | G491BT108 |
| — | GOLD STD VENTURES CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| WRN | WESTERN COPPER & GOLD CORP | 600 | $0 | 0.0% | $0.00 | $0.55 | 0.0% | COM | 95805V108 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $21.34 | -1.0% | COM | 76118Y104 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 01/19/202 | 026874156 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $0.00 | $5.83 | -68.9% | COM NEW | 682310875 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $0.00 | $4.62 | -21.6% | COM | 058586108 |
| — | DONNELLEY R R & SONS CO | 210 | $0 | 0.0% | $0.00 | $14.64 | — | COM | 257867200 |