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