Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,443,661	$1.337B	4.1%	$48.57	+186.6%	COM	594918104
RY	ROYAL BK CDA MONTREAL QUE	13,632,406	$1.082B	3.3%	$68.00	+18.5%	COM	780087102
TD	TORONTO DOMINION BK ONT	19,109,257	$1.075B	3.3%	$51.32	+10.5%	COM NEW	891160509
BNS	BANK N S HALIFAX	15,814,472	$893M	2.7%	$38.80	+5.1%	COM	064149107
—	BROOKFIELD ASSET MGMT INC	14,809,342	$860M	2.6%	$42.69	—	CL A LTD VT SH	112585104
V	VISA INC	4,252,838	$803M	2.4%	$84.36	+104.5%	COM CL A	92826C839
SU	SUNCOR ENERGY INC NEW	21,991,157	$722M	2.2%	$24.55	-0.2%	COM	867224107
CNI	CANADIAN NATL RY CO	7,263,026	$657M	2.0%	$65.52	+22.1%	COM	136375102
ENB	ENBRIDGE INC	15,750,634	$626M	1.9%	$23.39	+6.2%	COM	29250N105
TRP	TC ENERGY CORP	11,344,254	$601M	1.8%	$34.36	+8.8%	COM	87807B107
CNQ	CANADIAN NAT RES LTD	18,055,576	$584M	1.8%	$10.54	-6.3%	COM	136385101
—	CANADIAN PAC RY LTD	2,087,258	$534M	1.6%	$162.97	—	COM	13645T100
FTS	FORTIS INC	11,762,618	$489M	1.5%	$22.71	+42.6%	COM	349553107
BAC	BANK AMER CORP	13,785,061	$487M	1.5%	$25.50	+9.0%	COM	060505104
CMCSA	COMCAST CORP NEW	10,638,824	$483M	1.5%	$27.72	+36.6%	CL A	20030N101
PBA	PEMBINA PIPELINE CORP	12,940,275	$479M	1.5%	$19.85	+27.3%	COM	706327103
NKE	NIKE INC	4,485,657	$454M	1.4%	$79.77	+8.8%	CL B	654106103
JPM	JPMORGAN CHASE & CO	3,228,545	$450M	1.4%	$84.32	+28.9%	COM	46625H100
CM	CDN IMPERIAL BK COMM TORONTO	5,251,509	$437M	1.3%	$24.22	+30.7%	COM	136069101
MA	MASTERCARD INC	1,454,313	$434M	1.3%	$194.11	+40.4%	CL A	57636Q104
BCE	BCE INC	9,261,734	$430M	1.3%	$27.45	+15.6%	COM NEW	05534B760
JNJ	JOHNSON & JOHNSON	2,910,753	$425M	1.3%	$83.02	+37.4%	COM	478160104
MFC	MANULIFE FINL CORP	20,911,206	$424M	1.3%	$17.21	+11.0%	COM	56501R106
AAPL	APPLE INC	1,239,893	$367M	1.1%	$31.49	+96.9%	COM	037833100
PFE	PFIZER INC	9,242,544	$362M	1.1%	$23.69	+12.7%	COM	717081103
TJX	TJX COS INC NEW	5,565,672	$342M	1.0%	$47.31	+15.4%	COM	872540109
MDT	MEDTRONIC PLC	2,954,348	$335M	1.0%	$63.27	+46.3%	SHS	G5960L103
HON	HONEYWELL INTL INC	1,846,655	$327M	1.0%	$117.97	+22.0%	COM	438516106
ORCL	ORACLE CORP	6,020,985	$319M	1.0%	$38.90	+29.7%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,031,902	$305M	0.9%	$188.33	+25.6%	COM	91324P102
GOOGL	ALPHABET INC	219,241	$293M	0.9%	$55.09	+16.2%	CAP STK CL A	02079K305
RCI	ROGERS COMMUNICATIONS INC	5,888,300	$293M	0.9%	$43.08	+11.9%	CL B	775109200
COST	COSTCO WHSL CORP NEW	964,262	$286M	0.9%	$157.35	+72.6%	COM	22160K105
TU	TELUS CORP	7,162,805	$278M	0.8%	$17.89	+3.5%	COM	87971M103
MDLZ	MONDELEZ INTL INC	4,620,089	$255M	0.8%	$36.64	+25.2%	CL A	609207105
NTR	NUTRIEN LTD	5,340,884	$255M	0.8%	$39.21	+0.0%	COM	67077M108
MCO	MOODYS CORP	1,051,122	$251M	0.8%	$198.58	+6.3%	COM	615369105
APD	AIR PRODS & CHEMS INC	1,059,310	$251M	0.8%	$169.40	+14.6%	COM	009158106
SHW	SHERWIN WILLIAMS CO	407,798	$237M	0.7%	$143.60	+25.8%	COM	824348106
KO	COCA COLA CO	4,247,629	$236M	0.7%	$32.85	+35.5%	COM	191216100
SLF	SUN LIFE FINL INC	5,136,953	$234M	0.7%	$33.28	+35.2%	COM	866796105
BIP	BROOKFIELD INFRAST PARTNERS	4,668,491	$233M	0.7%	$42.44	—	LP INT UNIT	G16252101
WCN	WASTE CONNECTIONS INC	2,540,193	$231M	0.7%	$59.21	+47.0%	COM	94106B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,966,981	$231M	0.7%	$58.04	—	SPONSORED ADS	874039100
AMT	AMERICAN TOWER CORP NEW	996,315	$229M	0.7%	$87.51	+110.1%	COM	03027X100
DHR	DANAHER CORPORATION	1,428,689	$219M	0.7%	$81.88	+50.2%	COM	235851102
—	RAYTHEON CO	990,400	$219M	0.7%	$217.94	—	COM NEW	755111507
MCD	MCDONALDS CORP	1,097,028	$217M	0.7%	$106.17	+61.9%	COM	580135101
DD	DUPONT DE NEMOURS INC	3,063,349	$192M	0.6%	$26.48	-7.5%	COM	26614N102
DIS	DISNEY WALT CO	1,304,265	$188M	0.6%	$133.87	+1.4%	COM DISNEY	254687106
ZTS	ZOETIS INC	1,384,697	$184M	0.6%	$99.36	+18.9%	CL A	98978V103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,773,080	$182M	0.6%	$96.93	+5.6%	COM	49338L103
BMO	BANK MONTREAL QUE	2,276,041	$176M	0.5%	$52.85	+9.5%	COM	063671101
—	SHAW COMMUNICATIONS INC	8,581,951	$174M	0.5%	$23.32	—	CL B CONV	82028K200
SRE	SEMPRA ENERGY	1,131,343	$172M	0.5%	$46.95	+27.7%	COM	816851109
GIB	CGI INC	2,010,803	$169M	0.5%	$67.35	+18.9%	CL A SUB VTG	12532H104
NOW	SERVICENOW INC	599,575	$168M	0.5%	$22.90	+130.1%	COM	81762P102
—	UNITED TECHNOLOGIES CORP	1,105,872	$166M	0.5%	$130.75	—	COM	913017109
HD	HOME DEPOT INC	741,279	$162M	0.5%	$138.38	+40.9%	COM	437076102
RNG	RINGCENTRAL INC	955,200	$158M	0.5%	$126.01	+30.8%	CL A	76680R206
QSR	RESTAURANT BRANDS INTL INC	2,360,383	$152M	0.5%	$61.90	+8.1%	COM	76131D103
BX	BLACKSTONE GROUP INC	2,672,567	$151M	0.5%	$39.22	+7.3%	COM CL A	09260D107
FNV	FRANCO NEVADA CORP	1,421,369	$148M	0.4%	$69.04	+32.5%	COM	351858105
VRTX	VERTEX PHARMACEUTICALS INC	676,000	$147M	0.4%	$194.49	+4.1%	COM	92532F100
—	COUPA SOFTWARE INC	986,600	$144M	0.4%	$85.23	—	COM	22266L106
PGR	PROGRESSIVE CORP OHIO	1,885,048	$137M	0.4%	$52.24	+13.5%	COM	743315103
NEE	NEXTERA ENERGY INC	556,699	$135M	0.4%	$22.78	+120.2%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	602,509	$129M	0.4%	$157.84	—	SPONSORED ADS	01609W102
WMT	WALMART INC	1,033,153	$124M	0.4%	$28.62	+27.1%	COM	931142103
PAYC	PAYCOM SOFTWARE INC	473,300	$123M	0.4%	$210.34	+10.3%	COM	70432V102
EXPE	EXPEDIA GROUP INC	1,121,754	$122M	0.4%	$122.72	-5.7%	COM NEW	30212P303
ABT	ABBOTT LABS	1,377,429	$120M	0.4%	$68.47	+10.0%	COM	002824100
—	INPHI CORP	1,609,300	$119M	0.4%	$61.72	—	COM	45772F107
ROK	ROCKWELL AUTOMATION INC	562,800	$115M	0.3%	$166.41	0.0%	COM	773903109
MRK	MERCK & CO INC	1,222,478	$112M	0.3%	$64.28	+5.1%	COM	58933Y105
AEM	AGNICO EAGLE MINES LTD	1,743,760	$110M	0.3%	$35.65	+41.3%	COM	008474108
LULU	LULULEMON ATHLETICA INC	477,547	$109M	0.3%	$147.95	+44.1%	COM	550021109
VZ	VERIZON COMMUNICATIONS INC	1,764,730	$108M	0.3%	$39.29	+8.9%	COM	92343V104
BBU	BROOKFIELD BUSINESS PARTNERS	2,581,697	$108M	0.3%	$38.73	—	UNIT LTD LP	G16234109
PODD	INSULET CORP	631,200	$106M	0.3%	$102.53	+62.5%	COM	45784P101
GOOG	ALPHABET INC	69,473	$93.24M	0.3%	$41.12	+55.7%	CAP STK CL C	02079K107
ROST	ROSS STORES INC	786,240	$92.05M	0.3%	$64.03	+65.4%	COM	778296103
TMO	THERMO FISHER SCIENTIFIC INC	280,902	$91.72M	0.3%	$274.74	+8.6%	COM	883556102
BKNG	BOOKING HLDGS INC	44,386	$91.63M	0.3%	$1925.73	+0.3%	COM	09857L108
EPAM	EPAM SYS INC	431,600	$91.37M	0.3%	$133.28	+47.6%	COM	29414B104
SE	SEA LTD	2,310,300	$91.1M	0.3%	$26.68	—	SPONSORED ADS	81141R100
UNP	UNION PACIFIC CORP	499,233	$90.29M	0.3%	$81.05	+84.3%	COM	907818108
XIFR	NEXTERA ENERGY PARTNERS LP	1,709,513	$90.28M	0.3%	$38.23	+36.1%	COM UNIT PART IN	65341B106
NVDA	NVIDIA CORP	372,208	$86.94M	0.3%	$5.00	+3.6%	COM	67066G104
DXCM	DEXCOM INC	395,600	$84.29M	0.3%	$36.11	+31.4%	COM	252131107
T	AT&T INC	2,117,628	$83.14M	0.3%	$17.37	+8.6%	COM	00206R102
FRCB	FIRST REP BK SAN FRANCISCO C	682,100	$80.51M	0.2%	$104.90	+0.8%	COM	33616C100
SHOP	SHOPIFY INC	200,400	$79.88M	0.2%	$27.69	+22.1%	CL A	82509L107
—	SPLUNK INC	535,500	$78.59M	0.2%	$117.42	—	COM	848637104
CDW	CDW CORP	536,485	$76.97M	0.2%	$58.43	+110.2%	COM	12514G108
—	SEATTLE GENETICS INC	668,900	$75.72M	0.2%	$113.21	—	COM	812578102
FIVE	FIVE BELOW INC	582,300	$73.88M	0.2%	$86.68	+44.5%	COM	33829M101
AL	AIR LEASE CORP	1,499,661	$71.77M	0.2%	$33.49	+19.1%	CL A	00912X302
TTD	THE TRADE DESK INC	283,400	$70.49M	0.2%	$14.22	+58.2%	COM CL A	88339J105
DOCU	DOCUSIGN INC	966,500	$70.16M	0.2%	$68.71	0.0%	COM	256163106
FIVN	FIVE9 INC	1,058,600	$68.09M	0.2%	$59.44	+2.9%	COM	338307101
SWK	STANLEY BLACK & DECKER INC	406,080	$67.6M	0.2%	$93.84	+37.0%	COM	854502101
NBIX	NEUROCRINE BIOSCIENCES INC	637,900	$67.28M	0.2%	$95.33	+9.8%	COM	64125C109
RGEN	REPLIGEN CORP	728,400	$65.87M	0.2%	$71.44	+17.6%	COM	759916109
INVH	INVITATION HOMES INC	2,167,019	$64.76M	0.2%	$17.61	+42.7%	COM	46187W107
ARES	ARES MANAGEMENT CORPORATION	1,779,700	$63.97M	0.2%	$19.48	+30.9%	CL A COM STK	03990B101
CMG	CHIPOTLE MEXICAN GRILL INC	77,000	$63.56M	0.2%	$16.05	0.0%	COM	169656105
CGW	INVESCO EXCHNG TRADED FD TR	1,509,527	$62.35M	0.2%	$36.95	—	S&P GBL WATER	46138E263
—	NEW ORIENTAL ED & TECH GRP I	497,900	$61.59M	0.2%	$111.69	—	SPON ADR	647581107
SEDG	SOLAREDGE TECHNOLOGIES INC	645,600	$61.03M	0.2%	$74.55	+14.7%	COM	83417M104
ITW	ILLINOIS TOOL WKS INC	334,396	$60.43M	0.2%	$130.06	+12.5%	COM	452308109
FTNT	FORTINET INC	565,800	$59.55M	0.2%	$18.82	0.0%	COM	34959E109
CSCO	CISCO SYS INC	1,235,654	$59.02M	0.2%	$40.24	-4.2%	COM	17275R102
—	APOLLO GLOBAL MGMT INC	1,188,300	$57M	0.2%	$38.88	—	COM CL A	03768E105
—	BARRICK GOLD CORPORATION	3,021,305	$56.54M	0.2%	$14.48	—	COM	067901108
AMZN	AMAZON COM INC	29,056	$55.69M	0.2%	$77.77	+13.8%	COM	023135106
TXN	TEXAS INSTRS INC	431,476	$55.34M	0.2%	$101.11	+2.6%	COM	882508104
ACN	ACCENTURE PLC IRELAND	260,257	$55.05M	0.2%	$141.35	+26.2%	SHS CLASS A	G1151C101
VLO	VALERO ENERGY CORP NEW	586,761	$54.82M	0.2%	$42.99	+71.3%	COM	91913Y100
CCI	CROWN CASTLE INTL CORP NEW	366,000	$52.05M	0.2%	$88.32	+18.0%	COM	22822V101
GLOB	GLOBANT S A	478,600	$51.07M	0.2%	$63.22	+57.4%	COM	L44385109
MELI	MERCADOLIBRE INC	86,600	$50.85M	0.2%	$344.02	+60.9%	COM	58733R102
EQR	EQUITY RESIDENTIAL	625,879	$50.75M	0.2%	$46.59	+43.9%	SH BEN INT	29476L107
OKE	ONEOK INC NEW	661,060	$50.14M	0.2%	$46.91	+1.7%	COM	682680103
SABR	SABRE CORP	2,172,538	$49.07M	0.1%	$22.90	-3.2%	COM	78573M104
MSCI	MSCI INC	188,778	$48.77M	0.1%	$229.38	+0.0%	COM	55354G100
—	ATLASSIAN CORP PLC	406,100	$48.73M	0.1%	$91.33	—	CL A	G06242104
NTES	NETEASE INC	159,164	$48.59M	0.1%	$234.73	—	SPONSORED ADS	64110W102
ES	EVERSOURCE ENERGY	544,400	$46.21M	0.1%	$44.36	+49.9%	COM	30040W108
STWD	STARWOOD PPTY TR INC	1,825,960	$45.56M	0.1%	$21.48	—	COM	85571B105
BAX	BAXTER INTL INC	531,932	$44.61M	0.1%	$54.65	+34.3%	COM	071813109
—	ANAPLAN INC	879,800	$44.37M	0.1%	$50.44	—	COM	03272L108
BIDU	BAIDU INC	345,036	$43.82M	0.1%	$175.24	—	SPON ADR REP A	056752108
CAE	CAE INC	1,639,838	$43.66M	0.1%	$23.96	+6.8%	COM	124765108
VOO	VANGUARD INDEX FDS	132,697	$43.38M	0.1%	$233.17	—	S&P 500 ETF SHS	922908363
APH	AMPHENOL CORP NEW	395,292	$42.85M	0.1%	$22.01	+9.4%	CL A	032095101
KKR	KKR & CO INC	1,446,900	$42.27M	0.1%	$22.95	+16.6%	CL A	48251W104
META	FACEBOOK INC	203,179	$41.67M	0.1%	$176.10	+9.2%	CL A	30303M102
SYK	STRYKER CORP	193,694	$40.57M	0.1%	$190.40	+2.0%	COM	863667101
JD	JD COM INC	1,136,200	$40.45M	0.1%	$35.60	—	SPON ADR CL A	47215P106
UPS	UNITED PARCEL SERVICE INC	329,123	$38.53M	0.1%	$80.83	+14.8%	CL B	911312106
AWK	AMERICAN WTR WKS CO INC NEW	310,117	$38.38M	0.1%	$65.43	+65.1%	COM	030420103
RIO	RIO TINTO PLC	642,224	$38.2M	0.1%	$59.05	—	SPONSORED ADR	767204100
PLNT	PLANET FITNESS INC	510,053	$38.05M	0.1%	$48.27	+39.6%	CL A	72703H101
BHP	BHP GROUP LTD	681,800	$37.52M	0.1%	$55.03	—	SPONSORED ADS	088606108
WRB	BERKLEY W R CORP	520,734	$35.94M	0.1%	$19.28	+40.0%	COM	084423102
TRV	TRAVELERS COMPANIES INC	261,137	$35.83M	0.1%	$117.25	+1.7%	COM	89417E109
AOS	SMITH A O CORP	746,690	$35.72M	0.1%	$42.17	+2.7%	COM	831865209
IJH	ISHARES TR	172,430	$35.66M	0.1%	$226.79	—	CORE S&P MCP ETF	464287507
STNE	STONECO LTD	913,200	$35.23M	0.1%	$38.58	—	COM CL A	G85158106
CHRW	C H ROBINSON WORLDWIDE INC	448,900	$35.01M	0.1%	$70.21	-2.2%	COM NEW	12541W209
BA	BOEING CO	106,582	$34.86M	0.1%	$123.69	+183.8%	COM	097023105
ARWR	ARROWHEAD PHARMACEUTICALS IN	543,940	$34.37M	0.1%	$28.73	+72.7%	COM	04280A100
COP	CONOCOPHILLIPS	522,514	$33.84M	0.1%	$45.64	+3.3%	COM	20825C104
ARCC	ARES CAP CORP	1,810,123	$33.79M	0.1%	$7.78	+32.5%	COM	04010L103
FSV	FIRSTSERVICE CORP NEW	348,875	$32.72M	0.1%	$86.95	+4.4%	COM	33767E202
SSRM	SSR MNG INC	1,685,700	$32.52M	0.1%	$11.98	+29.9%	COM	784730103
—	GRANITE REAL ESTATE INVT TR	621,355	$31.64M	0.1%	$44.97	—	UNIT 99/99/9999	387437114
OTEX	OPEN TEXT CORP	703,250	$30.96M	0.1%	$31.58	+13.5%	COM	683715106
HYG	ISHARES TR	337,764	$29.84M	0.1%	$84.92	—	IBOXX HI YD ETF	464288513
TECK	TECK RESOURCES LTD	1,699,730	$29.65M	0.1%	$19.25	-15.2%	CL B	878742204
BXMT	BLACKSTONE MTG TR INC	770,200	$28.84M	0.1%	$31.94	—	COM CL A	09257W100
USB	US BANCORP DEL	477,463	$28.39M	0.1%	$33.37	+32.9%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	509,684	$27.45M	0.1%	$38.36	+16.5%	COM	949746101
—	SILVERCREST METALS INC	4,000,900	$27.11M	0.1%	$3.77	—	COM	828363101
HII	HUNTINGTON INGALLS INDS INC	106,500	$26.97M	0.1%	$185.51	+11.2%	COM	446413106
EA	ELECTRONIC ARTS INC	248,500	$26.72M	0.1%	$96.52	0.0%	COM	285512109
ELV	ANTHEM INC	87,366	$26.71M	0.1%	$207.78	+21.9%	COM	036752103
AMAT	APPLIED MATLS INC	429,868	$26.28M	0.1%	$53.00	0.0%	COM	038222105
EMB	ISHARES TR	227,573	$26.21M	0.1%	$168.68	—	JPMORGAN USD EMG	464288281
—	HILL ROM HLDGS INC	224,200	$25.6M	0.1%	$93.75	—	COM	431475102
EL	LAUDER ESTEE COS INC	123,685	$25.53M	0.1%	$128.36	+39.7%	CL A	518439104
—	KANSAS CITY SOUTHERN	163,500	$25.17M	0.1%	$153.96	—	COM NEW	485170302
TGT	TARGET CORP	192,224	$24.81M	0.1%	$72.04	+38.6%	COM	87612E106
—	KIRKLAND LAKE GOLD LTD	557,000	$24.62M	0.1%	$20.63	—	COM	49741E100
CIGI	COLLIERS INTL GROUP INC	311,457	$24.51M	0.1%	$69.56	+2.1%	SUB VTG SHS	194693107
—	BROOKFIELD PROPERTY PARTRS L	1,329,866	$24.35M	0.1%	$19.60	—	UNIT LTD PARTN	G16249107
GIL	GILDAN ACTIVEWEAR INC	812,189	$24.15M	0.1%	$32.47	-18.6%	COM	375916103
AVB	AVALONBAY CMNTYS INC	113,805	$23.72M	0.1%	$139.32	+23.8%	COM	053484101
STZ	CONSTELLATION BRANDS INC	123,772	$23.14M	0.1%	$163.72	+4.3%	CL A	21036P108
FTV	FORTIVE CORP	300,599	$23M	0.1%	$41.20	+6.8%	COM	34959J108
CVX	CHEVRON CORP NEW	189,784	$22.83M	0.1%	$89.24	+0.5%	COM	166764100
C	CITIGROUP INC	282,243	$22.27M	0.1%	$52.08	+13.8%	COM NEW	172967424
PLD	PROLOGIS INC	246,838	$22.01M	0.1%	$33.19	+125.1%	COM	74340W103
—	VIACOMCBS INC	520,000	$21.69M	0.1%	$41.72	—	CL B	92556H206
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,234	$21.37M	0.1%	$198.15	+9.6%	CL B NEW	084670702
EW	EDWARDS LIFESCIENCES CORP	89,324	$20.86M	0.1%	$73.97	+5.6%	COM	28176E108
FITB	FIFTH THIRD BANCORP	674,500	$20.72M	0.1%	$21.06	+8.8%	COM	316773100
TFC	TRUIST FINL CORP	360,322	$20.32M	0.1%	$40.89	0.0%	COM	89832Q109
SPGI	S&P GLOBAL INC	72,803	$19.88M	0.1%	$195.03	+26.6%	COM	78409V104
BDX	BECTON DICKINSON & CO	72,157	$19.6M	0.1%	$207.16	+9.3%	COM	075887109
SPG	SIMON PPTY GROUP INC NEW	131,560	$19.53M	0.1%	$106.52	-0.0%	COM	828806109
NOC	NORTHROP GRUMMAN CORP	53,507	$18.66M	0.1%	$295.98	+7.3%	COM	666807102
—	ACTIVISION BLIZZARD INC	310,900	$18.41M	0.1%	$60.53	—	COM	00507V109
COLM	COLUMBIA SPORTSWEAR CO	182,000	$18.28M	0.1%	$90.50	-3.1%	COM	198516106
HAL	HALLIBURTON CO	728,703	$18M	0.1%	$33.12	-43.3%	COM	406216101
FANG	DIAMONDBACK ENERGY INC	196,080	$17.9M	0.1%	$79.28	-18.3%	COM	25278X109
GPN	GLOBAL PMTS INC	96,900	$17.67M	0.1%	$135.95	+20.3%	COM	37940X102
GLD	SPDR GOLD TRUST	122,000	$17.5M	0.1%	$123.86	—	GOLD SHS	78463V107
EXPD	EXPEDITORS INTL WASH INC	221,600	$17.38M	0.1%	$69.52	+0.0%	COM	302130109
ADP	AUTOMATIC DATA PROCESSING IN	98,456	$16.76M	0.1%	$115.07	+26.1%	COM	053015103
—	THOMSON REUTERS CORP	231,413	$16.54M	0.1%	$48.36	—	COM NEW	884903709
—	ENERPLUS CORP	2,309,445	$16.38M	0.0%	$9.26	—	COM	292766102
CHE	CHEMED CORP NEW	36,500	$16.2M	0.0%	$300.29	+37.4%	COM	16359R103
EQIX	EQUINIX INC	27,913	$16.17M	0.0%	$351.72	+42.6%	COM	29444U700
PEP	PEPSICO INC	117,768	$16.03M	0.0%	$85.14	+32.5%	COM	713448108
—	UNILEVER N V	278,344	$15.98M	0.0%	$50.58	—	N Y SHS NEW	904784709
KRC	KILROY RLTY CORP	185,500	$15.53M	0.0%	$74.61	—	COM	49427F108
—	MGM GROWTH PPTYS LLC	501,600	$15.49M	0.0%	$30.20	—	CL A COM	55303A105
INTC	INTEL CORP	251,615	$15.09M	0.0%	$43.20	+14.0%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES N	157,798	$14.74M	0.0%	$58.97	+3.7%	SHS - A -	N53745100
TSN	TYSON FOODS INC	164,135	$14.68M	0.0%	$65.07	+10.3%	CL A	902494103
DOX	AMDOCS LTD	195,600	$14.23M	0.0%	$53.45	+11.9%	SHS	G02602103
GLPG	GALAPAGOS NV	65,000	$13.64M	0.0%	$209.78	—	SPON ADR	36315X101
EXC	EXELON CORP	291,174	$13.2M	0.0%	$27.68	-6.0%	COM	30161N101
ALL	ALLSTATE CORP	117,400	$13.2M	0.0%	$86.09	+9.4%	COM	020002101
ROP	ROPER TECHNOLOGIES INC	33,612	$12.02M	0.0%	$272.27	+22.3%	COM	776696106
EOG	EOG RES INC	144,423	$11.86M	0.0%	$62.83	-11.2%	COM	26875P101
DLR	DIGITAL RLTY TR INC	96,570	$11.49M	0.0%	$99.45	0.0%	COM	253868103
KW	KENNEDY-WILSON HLDGS INC	490,700	$11.05M	0.0%	$22.41	0.0%	COM	489398107
AZO	AUTOZONE INC	9,100	$10.83M	0.0%	$1048.23	+10.2%	COM	053332102
SLRC	SOLAR CAP LTD	520,335	$10.82M	0.0%	$9.85	+11.5%	COM	83413U100
VTR	VENTAS INC	184,300	$10.75M	0.0%	$42.64	+15.3%	COM	92276F100
ULTA	ULTA BEAUTY INC	41,690	$10.54M	0.0%	$300.66	-18.7%	COM	90384S303
TM	TOYOTA MOTOR CORP	74,475	$10.52M	0.0%	$128.19	—	SP ADR REP2COM	892331307
DEO	DIAGEO P L C	61,349	$10.33M	0.0%	$130.67	—	SPON ADR NEW	25243Q205
ARE	ALEXANDRIA REAL ESTATE EQ IN	63,900	$10.26M	0.0%	$97.78	+27.0%	COM	015271109
MTB	M & T BK CORP	60,012	$10.17M	0.0%	$128.09	+3.7%	COM	55261F104
BP	BP PLC	264,560	$10M	0.0%	$42.68	—	SPONSORED ADR	055622104
—	PRETIUM RES INC	875,000	$9.912M	0.0%	$11.33	—	COM	74139C102
GBDC	GOLUB CAP BDC INC	517,000	$9.634M	0.0%	$9.64	0.0%	COM	38173M102
FIS	FIDELITY NATL INFORMATION SV	68,900	$9.604M	0.0%	$99.01	+19.8%	COM	31620M106
MOS	MOSAIC CO NEW	464,112	$9.603M	0.0%	$21.02	-16.2%	COM	61945C103
BMY	BRISTOL MYERS SQUIBB CO	149,418	$9.465M	0.0%	$37.64	+20.1%	COM	110122108
ETR	ENTERGY CORP NEW	78,200	$9.38M	0.0%	$38.25	+23.3%	COM	29364G103
RSG	REPUBLIC SVCS INC	101,577	$9.187M	0.0%	$71.66	+11.7%	COM	760759100
—	VIPER ENERGY PARTNERS LP	364,100	$9.176M	0.0%	$30.94	—	COM UNT RP INT	92763M105
RELX	RELX PLC	363,181	$9.165M	0.0%	$22.44	—	SPONSORED ADR	759530108
WU	WESTERN UN CO	335,000	$9.022M	0.0%	$20.12	—	COM	959802109
—	OAKTREE SPECIALTY LENDING CO	1,638,900	$8.999M	0.0%	$5.49	—	COM	67401P108
OXY	OCCIDENTAL PETE CORP	220,951	$8.941M	0.0%	$52.94	-32.0%	COM	674599105
MGA	MAGNA INTL INC	162,668	$8.93M	0.0%	$34.61	+28.6%	COM	559222401
PSX	PHILLIPS 66	79,855	$8.853M	0.0%	$72.83	+20.0%	COM	718546104
SJM	SMUCKER J M CO	82,200	$8.527M	0.0%	$97.84	-11.5%	COM NEW	832696405
SPY	SPDR S&P 500 ETF TR	26,081	$8.383M	0.0%	$252.37	—	TR UNIT	78462F103
—	MAG SILVER CORP	700,000	$8.34M	0.0%	$10.29	—	COM	55903Q104
VET	VERMILION ENERGY INC	509,089	$8.278M	0.0%	$30.02	-49.8%	COM	923725105
CPT	CAMDEN PPTY TR	76,200	$8.07M	0.0%	$80.72	+11.1%	SH BEN INT	133131102
—	SL GREEN RLTY CORP	86,700	$8.038M	0.0%	$107.35	—	COM	78440X101
—	GLAXOSMITHKLINE PLC	169,200	$8.011M	0.0%	$39.97	—	SPONSORED ADR	37733W105
ORLY	O REILLY AUTOMOTIVE INC NEW	18,191	$8.004M	0.0%	$28.57	+0.1%	COM	67103H107
SNY	SANOFI	158,449	$7.996M	0.0%	$43.11	—	SPONSORED ADR	80105N105
FISV	FISERV INC	68,150	$7.913M	0.0%	$82.61	+33.7%	COM	337738108
AFL	AFLAC INC	147,997	$7.844M	0.0%	$42.31	+8.4%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	57,267	$7.649M	0.0%	$98.89	+1.0%	COM	459200101
—	XILINX INC	77,500	$7.613M	0.0%	$95.95	—	COM	983919101
WM	WASTE MGMT INC DEL	64,743	$7.407M	0.0%	$95.81	+6.6%	COM	94106L109
—	ROYAL DUTCH SHELL PLC	123,091	$7.381M	0.0%	$62.30	—	SPON ADR B	780259107
—	TEKLA HEALTHCARE INVS	348,642	$7.303M	0.0%	$21.60	—	SH BEN INT	87911J103
BTG	B2GOLD CORP	1,831,400	$7.292M	0.0%	$2.39	+18.2%	COM	11777Q209
MO	ALTRIA GROUP INC	135,800	$6.813M	0.0%	$29.15	-1.2%	COM	02209S103
ALSN	ALLISON TRANSMISSION HLDGS I	139,300	$6.78M	0.0%	$40.89	+2.7%	COM	01973R101
KR	KROGER CO	226,900	$6.631M	0.0%	$21.07	+10.4%	COM	501044101
—	COUPA SOFTWARE INC	2,000,000	$6.626M	0.0%	$2.86	—	NOTE 0.375% 1/1	22266LAB2
IEI	ISHARES TR	52,619	$6.617M	0.0%	$123.80	—	3 7 YR TREAS BD	464288661
—	E TRADE FINANCIAL CORP	144,000	$6.572M	0.0%	$45.84	—	COM NEW	269246401
BUD	ANHEUSER BUSCH INBEV SA/NV	77,857	$6.408M	0.0%	$103.78	—	SPONSORED ADR	03524A108
—	LINDE PLC	29,963	$6.37M	0.0%	$174.24	—	SHS	G5494J103
BND	VANGUARD BD INDEX FD INC	75,805	$6.348M	0.0%	$80.62	—	TOTAL BND MRKT	921937835
BXP	BOSTON PROPERTIES INC	45,141	$6.156M	0.0%	$75.12	+32.1%	COM	101121101
—	TEKLA HEALTHCARE OPPORTUNIT	319,791	$6.12M	0.0%	$17.10	—	SHS	879105104
AFG	AMERICAN FINL GROUP INC OHIO	55,500	$6.109M	0.0%	$54.83	+9.0%	COM	025932104
ISRG	INTUITIVE SURGICAL INC	10,101	$6.007M	0.0%	$186.27	+0.5%	COM NEW	46120E602
COLD	AMERICOLD RLTY TR	171,000	$5.947M	0.0%	$34.78	—	COM	03064D108
SDY	SPDR SERIES TRUST	54,454	$5.849M	0.0%	$94.69	—	S&P DIVID ETF	78464A763
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	46,730	$5.75M	0.0%	$103.98	+17.1%	COM	874054109
SONY	SONY CORP	83,820	$5.701M	0.0%	$42.62	—	SPONSORED ADR	835699307
MCHP	MICROCHIP TECHNOLOGY INC	54,312	$5.653M	0.0%	$42.94	+0.1%	COM	595017104
—	TE CONNECTIVITY LTD	60,053	$5.554M	0.0%	$81.91	—	REG SHS	H84989104
KMB	KIMBERLY CLARK CORP	39,850	$5.486M	0.0%	$101.54	+7.1%	COM	494368103
—	NUVEEN NEW YORK AMT QLT MUNI	400,000	$5.455M	0.0%	$15.39	—	COM	670656107
FFIV	F5 NETWORKS INC	37,700	$5.281M	0.0%	$149.71	-5.9%	COM	315616102
FAF	FIRST AMERN FINL CORP	89,200	$5.219M	0.0%	$43.45	+14.0%	COM	31847R102
PNC	PNC FINL SVCS GROUP INC	32,404	$5.21M	0.0%	$104.11	+15.4%	COM	693475105
REG	REGENCY CTRS CORP	83,000	$5.209M	0.0%	$48.30	+5.2%	COM	758849103
OMC	OMNICOM GROUP INC	63,886	$5.198M	0.0%	$61.57	+1.6%	COM	681919106
JNK	SPDR SERIES TRUST	46,500	$5.119M	0.0%	$109.02	—	BLOOMBERG BRCLYS	78468R622
SYY	SYSCO CORP	59,230	$5.11M	0.0%	$68.46	+0.1%	COM	871829107
—	CLEARBRIDGE MLP AND MIDSTRM	449,904	$5.108M	0.0%	$13.22	—	COM	184692101
—	ANNALY CAP MGMT INC	539,200	$5.108M	0.0%	$9.05	—	COM	035710409
CAJPY	CANON INC	185,000	$5.079M	0.0%	$29.37	—	SPONSORED ADR	138006309
GLPI	GAMING & LEISURE PPTYS INC	117,000	$5.044M	0.0%	$38.71	—	COM	36467J108
PPL	PPL CORP	137,200	$4.922M	0.0%	$23.88	+8.5%	COM	69351T106
—	WALGREENS BOOTS ALLIANCE INC	81,800	$4.846M	0.0%	$54.53	—	COM	931427108
DSGX	DESCARTES SYS GROUP INC	109,900	$4.724M	0.0%	$37.00	+10.3%	COM	249906108
EFA	ISHARES TR	67,084	$4.652M	0.0%	$64.89	—	MSCI EAFE ETF	464287465
TSCO	TRACTOR SUPPLY CO	49,700	$4.643M	0.0%	$16.46	+4.7%	COM	892356106
NXE	NEXGEN ENERGY LTD	3,665,000	$4.629M	0.0%	$2.25	-42.9%	COM	65340P106
ABBV	ABBVIE INC	51,815	$4.61M	0.0%	$58.70	+10.1%	COM	00287Y109
SLGN	SILGAN HOLDINGS INC	145,900	$4.579M	0.0%	$29.93	+2.1%	COM	827048109
SO	SOUTHERN CO	72,489	$4.569M	0.0%	$48.68	+0.5%	COM	842587107
—	CLEARBRIDGE ENERGY MIDSTRM O	536,437	$4.548M	0.0%	$9.56	—	COM	18469P100
—	MFA FINL INC	589,500	$4.541M	0.0%	$7.37	—	COM	55272X102
—	RETAIL PPTYS AMER INC	337,300	$4.518M	0.0%	$11.63	—	CL A	76131V202
F	FORD MTR CO DEL	480,000	$4.465M	0.0%	$7.08	-5.6%	COM	345370860
OHI	OMEGA HEALTHCARE INVS INC	106,300	$4.463M	0.0%	$36.52	—	COM	681936100
SCZ	ISHARES TR	71,370	$4.446M	0.0%	$79.76	—	EAFE SML CP ETF	464288273
EMN	EASTMAN CHEMICAL CO	56,120	$4.422M	0.0%	$59.82	+2.9%	COM	277432100
—	GABELLI DIVD & INCOME TR	200,000	$4.399M	0.0%	$22.00	—	COM	36242H104
—	SVB FINL GROUP	18,303	$4.389M	0.0%	$231.29	—	COM	78486Q101
AMGN	AMGEN INC	18,132	$4.381M	0.0%	$146.19	+25.0%	COM	031162100
IJR	ISHARES TR	51,940	$4.367M	0.0%	$104.60	—	CORE S&P SCP ETF	464287804
—	HUDSON PAC PPTYS INC	114,000	$4.283M	0.0%	$31.95	—	COM	444097109
—	BLACKROCK ENHANCED GBL DIV T	374,846	$4.139M	0.0%	$11.36	—	COM	092501105
RGA	REINSURANCE GRP OF AMERICA I	25,300	$4.126M	0.0%	$149.67	+8.1%	COM NEW	759351604
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$4.069M	0.0%	$287134.38	+13.4%	CL A	084670108
ETN	EATON CORP PLC	43,596	$4.062M	0.0%	$71.46	+11.5%	SHS	G29183103
TRU	TRANSUNION	47,300	$4.031M	0.0%	$78.02	+3.7%	COM	89400J107
—	ROYCE VALUE TR INC	269,600	$3.986M	0.0%	$13.41	—	COM	780910105
—	TOTAL S A	71,427	$3.957M	0.0%	$55.71	—	SPONSORED ADS	89151E109
TME	TENCENT MUSIC ENTMT GROUP	336,520	$3.949M	0.0%	$14.28	—	SPON ADS	88034P109
HIG	HARTFORD FINL SVCS GROUP INC	64,200	$3.918M	0.0%	$52.36	0.0%	COM	416515104
—	VEREIT INC	426,500	$3.916M	0.0%	$9.65	—	COM	92339V100
CMI	CUMMINS INC	21,700	$3.91M	0.0%	$136.12	+11.0%	COM	231021106
—	ALLIANZGI NFJ DIVID INT & PR	300,000	$3.904M	0.0%	$12.64	—	COM	01883A107
SNA	SNAP ON INC	22,530	$3.825M	0.0%	$138.76	0.0%	COM	833034101
XLK	SELECT SECTOR SPDR TR	40,930	$3.761M	0.0%	$58.58	—	TECHNOLOGY	81369Y803
—	ADAMS DIVERSIFIED EQUITY FD	233,877	$3.709M	0.0%	$15.03	—	COM	006212104
INGR	INGREDION INC	39,100	$3.667M	0.0%	$85.99	-2.3%	COM	457187102
AVT	AVNET INC	84,400	$3.601M	0.0%	$37.77	-6.9%	COM	053807103
BRX	BRIXMOR PPTY GROUP INC	162,000	$3.504M	0.0%	$17.87	—	COM	11120U105
FE	FIRSTENERGY CORP	71,651	$3.443M	0.0%	$32.50	+14.1%	COM	337932107
APLE	APPLE HOSPITALITY REIT INC	204,400	$3.336M	0.0%	$15.73	—	COM NEW	03784Y200
BDN	BRANDYWINE RLTY TR	211,500	$3.331M	0.0%	$15.75	—	SH BEN INT NEW	105368203
CVS	CVS HEALTH CORP	44,460	$3.295M	0.0%	$57.55	+0.4%	COM	126650100
PDM	PIEDMONT OFFICE REALTY TR IN	148,200	$3.294M	0.0%	$19.74	—	COM CL A	720190206
LSTR	LANDSTAR SYS INC	28,800	$3.273M	0.0%	$110.21	—	COM	515098101
PHG	KONINKLIJKE PHILIPS N V	65,608	$3.197M	0.0%	$39.18	—	NY REG SH NEW	500472303
COF	CAPITAL ONE FINL CORP	31,465	$3.146M	0.0%	$79.46	+9.2%	COM	14040H105
AEP	AMERICAN ELEC PWR CO INC	32,900	$3.111M	0.0%	$67.96	+9.3%	COM	025537101
—	BLACKROCK ENHANCED INTL DIV	528,781	$3.106M	0.0%	$5.99	—	COM BENE INTER	092524107
UHS	UNIVERSAL HLTH SVCS INC	21,500	$3.084M	0.0%	$138.49	0.0%	CL B	913903100
—	NUVEEN CR STRATEGIES INCM FD	400,000	$3.081M	0.0%	$9.12	—	COM SHS	67073D102
—	PIONEER NAT RES CO	20,264	$3.033M	0.0%	$167.00	—	COM	723787107
—	LIFE STORAGE INC	28,000	$3.03M	0.0%	$94.82	—	COM	53223X107
—	KELLOGG CO	42,950	$2.971M	0.0%	$45.36	+7.0%	COM	487836108
YUMC	YUM CHINA HLDGS INC	61,050	$2.955M	0.0%	$39.13	+13.6%	COM	98850P109
SEE	SEALED AIR CORP NEW	74,000	$2.933M	0.0%	$38.94	-9.3%	COM	81211K100
HSY	HERSHEY CO	19,600	$2.894M	0.0%	$130.18	-1.3%	COM	427866108
ABR	ARBOR RLTY TR INC	195,045	$2.834M	0.0%	$11.81	—	COM	038923108
CBRL	CRACKER BARREL OLD CTRY STOR	17,800	$2.797M	0.0%	$131.75	-5.4%	COM	22410J106
DOO	BRP INC	60,700	$2.789M	0.0%	$31.29	+36.5%	COM SUN VTG	05577W200
—	NORBORD INC	102,900	$2.782M	0.0%	$25.27	—	COM NEW	65548P403
—	GENERAL AMERN INVS INC	71,463	$2.747M	0.0%	$33.69	—	COM	368802104
XLV	SELECT SECTOR SPDR TR	26,737	$2.733M	0.0%	$94.36	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	41,575	$2.68M	0.0%	$50.82	+0.9%	COM	375558103
—	BOULDER GROWTH & INCOME FD I	221,400	$2.614M	0.0%	$11.05	—	COM	101507101
—	VOYA GLBL EQTY DIV & PREM OP	421,686	$2.608M	0.0%	$6.18	—	COM	92912T100
VST	VISTRA ENERGY CORP	113,600	$2.607M	0.0%	$22.42	0.0%	COM	92840M102
—	NUVEEN QUALITY MUNCP INCOME	170,000	$2.498M	0.0%	$14.83	—	COM	67066V101
HYEM	VANECK VECTORS ETF TRUST	105,260	$2.494M	0.0%	$24.53	—	EMERGING MKTS HI	92189F353
XLY	SELECT SECTOR SPDR TR	17,282	$2.493M	0.0%	$92.11	—	SBI CONS DISCR	81369Y407
CACI	CACI INTL INC	9,790	$2.471M	0.0%	$232.74	0.0%	CL A	127190304
SON	SONOCO PRODS CO	39,700	$2.464M	0.0%	$50.02	-5.0%	COM	835495102
POR	PORTLAND GEN ELEC CO	43,700	$2.453M	0.0%	$42.95	+1.1%	COM NEW	736508847
—	SK TELECOM LTD	104,640	$2.417M	0.0%	$24.55	—	SPONSORED ADR	78440P108
—	CHIMERA INVT CORP	116,500	$2.413M	0.0%	$19.43	—	COM NEW	16934Q208
—	NUVEEN AMT FREE QLTY MUN INC	166,200	$2.398M	0.0%	$14.18	—	COM	670657105
NHI	NATIONAL HEALTH INVS INC	29,200	$2.388M	0.0%	$77.53	—	COM	63633D104
MSI	MOTOROLA SOLUTIONS INC	14,718	$2.382M	0.0%	$137.94	+10.1%	COM NEW	620076307
CUBE	CUBESMART	75,000	$2.366M	0.0%	$31.55	—	COM	229663109
LMT	LOCKHEED MARTIN CORP	5,959	$2.34M	0.0%	$274.28	+18.4%	COM	539830109
—	DUKE REALTY CORP	67,600	$2.337M	0.0%	$31.84	—	COM NEW	264411505
—	BLACKROCK RES & COMM STRAT T	287,362	$2.306M	0.0%	$8.05	—	SHS	09257A108
DLTR	DOLLAR TREE INC	24,410	$2.295M	0.0%	$84.46	+24.3%	COM	256746108
—	CHINA MOBILE LIMITED	53,000	$2.248M	0.0%	$45.49	—	SPONSORED ADR	16941M109
DKS	DICKS SPORTING GOODS INC	44,800	$2.206M	0.0%	$29.75	+17.9%	COM	253393102
—	TEKLA LIFE SCIENCES INVS	125,934	$2.201M	0.0%	$16.98	—	SH BEN INT	87911K100
GIS	GENERAL MLS INC	41,300	$2.19M	0.0%	$42.91	-0.3%	COM	370334104
—	UNILEVER PLC	38,302	$2.187M	0.0%	$52.79	—	SPON ADR NEW	904767704
KSS	KOHLS CORP	42,500	$2.164M	0.0%	$60.32	-15.7%	COM	500255104
—	BLACKROCK ENERGY & RES TR	181,447	$2.155M	0.0%	$13.96	—	COM	09250U101
EBAY	EBAY INC	58,500	$2.106M	0.0%	$33.63	-2.9%	COM	278642103
—	TRI CONTL CORP	74,500	$2.098M	0.0%	$23.86	—	COM	895436103
CHD	CHURCH & DWIGHT INC	29,590	$2.086M	0.0%	$42.52	+55.3%	COM	171340102
CNA	CNA FINL CORP	46,100	$2.062M	0.0%	$28.67	+0.7%	COM	126117100
ASML	ASML HOLDING N V	6,800	$2.017M	0.0%	$128.69	—	N Y REGISTRY SHS	N07059210
XPHTX	PIONEER HIGH INCOME TR	207,297	$1.978M	0.0%	$9.71	—	COM	72369H106
CHKP	CHECK POINT SOFTWARE TECH LT	17,440	$1.932M	0.0%	$109.38	+2.8%	ORD	M22465104
HLT	HILTON WORLDWIDE HLDGS INC	17,200	$1.926M	0.0%	$70.61	+40.0%	COM	43300A203
LYV	LIVE NATION ENTERTAINMENT IN	25,000	$1.79M	0.0%	$44.35	+52.8%	COM	538034109
SMG	SCOTTS MIRACLE GRO CO	16,400	$1.745M	0.0%	$58.70	+38.1%	CL A	810186106
—	IHS MARKIT LTD	22,500	$1.692M	0.0%	$45.68	—	SHS	G47567105
XLB	SELECT SECTOR SPDR TR	27,235	$1.67M	0.0%	$59.73	—	SBI MATERIALS	81369Y100
ACAD	ACADIA PHARMACEUTICALS INC	38,200	$1.658M	0.0%	$43.50	0.0%	COM	004225108
—	CLEARBRIDGE MLP AND MIDSTRM	184,472	$1.592M	0.0%	$10.58	—	COM	18469Q108
PFF	ISHARES TR	41,065	$1.541M	0.0%	$37.75	—	PFD AND INCM SEC	464288687
—	INVESCO DYNAMIC CR OPP FD	134,159	$1.53M	0.0%	$11.94	—	COM	46132R104
RCL	ROYAL CARIBBEAN CRUISES LTD	13,198	$1.5M	0.0%	$110.13	+2.4%	COM	V7780T103
EAT	BRINKER INTL INC	35,200	$1.488M	0.0%	$39.69	+6.7%	COM	109641100
—	CHINA TELECOM CORP LTD	35,600	$1.476M	0.0%	$44.18	—	SPON ADR H SHS	169426103
XLP	SELECT SECTOR SPDR TR	23,029	$1.457M	0.0%	$61.10	—	SBI CONS STPLS	81369Y308
CEMB	ISHARES INC	27,688	$1.432M	0.0%	$50.82	—	JP MRG EM CRP BD	464286251
NFLX	NETFLIX INC	5,137	$1.429M	0.0%	$30.80	-3.7%	COM	64110L106
SNX	SYNNEX CORP	10,900	$1.413M	0.0%	$46.02	+22.4%	COM	87162W100
VHT	VANGUARD WORLD FDS	1,400	$1.396M	0.0%	$928.17	—	HEALTH CAR ETF	92204A504
ECL	ECOLAB INC	7,055	$1.36M	0.0%	$141.08	+25.9%	COM	278865100
XLI	SELECT SECTOR SPDR TR	16,528	$1.355M	0.0%	$74.86	—	SBI INT-INDS	81369Y704
—	JUNIPER NETWORKS INC	54,800	$1.35M	0.0%	$23.54	—	COM	48203R104
DOV	DOVER CORP	11,695	$1.346M	0.0%	$53.58	+83.6%	COM	260003108
EEM	ISHARES TR	29,532	$1.329M	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
—	APTIV PLC	13,300	$1.274M	0.0%	$77.10	—	SHS	G6095L109
DRI	DARDEN RESTAURANTS INC	11,500	$1.26M	0.0%	$102.22	-6.3%	COM	237194105
RYAAY	RYANAIR HLDGS PLC	14,300	$1.257M	0.0%	$91.68	—	SPONSORED ADS	783513203
EZU	ISHARES INC	29,500	$1.237M	0.0%	$39.29	—	MSCI EURZONE ETF	464286608
BNDX	VANGUARD CHARLOTTE FDS	21,596	$1.229M	0.0%	$54.53	—	INTL BD IDX ETF	92203J407
XLRE	SELECT SECTOR SPDR TR	26,160	$1.222M	0.0%	$32.78	—	RL EST SEL SEC	81369Y860
NVMI	NOVA MEASURING INSTRUMENTS L	32,000	$1.217M	0.0%	$35.07	0.0%	COM	M7516K103
VPU	VANGUARD WORLD FDS	1,615	$1.198M	0.0%	$733.75	—	UTILITIES ETF	92204A876
CRM	SALESFORCE COM INC	8,161	$1.142M	0.0%	$154.52	+0.2%	COM	79466L302
EWC	ISHARES INC	38,095	$1.137M	0.0%	$26.19	—	MSCI CDA ETF	464286509
USMV	ISHARES TR	16,600	$1.093M	0.0%	$63.78	—	MSCI MIN VOL ETF	46429B697
FLOT	ISHARES TR	21,255	$1.081M	0.0%	$50.69	—	FLTG RATE NT ETF	46429B655
—	MARVELL TECHNOLOGY GROUP LTD	47,998	$1.077M	0.0%	$22.44	—	ORD	G5876H105
CNC	CENTENE CORP DEL	20,070	$1.074M	0.0%	$54.01	+0.5%	COM	15135B101
ELS	EQUITY LIFESTYLE PPTYS INC	15,000	$1.052M	0.0%	$92.87	—	COM	29472R108
XLF	SELECT SECTOR SPDR TR	7,560	$1.048M	0.0%	$68.30	—	SBI INT-FINL	81369Y605
—	EATON VANCE MUN BD FD	80,071	$1.032M	0.0%	$12.83	—	COM	27827X101
VDC	VANGUARD WORLD FDS	1,190	$1M	0.0%	$702.73	—	CONSUM STP ETF	92204A207
AVGO	BROADCOM INC	3,572	$982K	0.0%	$25.29	+2.4%	COM	11135F101
NVS	NOVARTIS A G	11,303	$973K	0.0%	$87.29	—	SPONSORED ADR	66987V109
SHY	ISHARES TR	11,200	$953K	0.0%	$84.88	—	1 3 YR TREAS BD	464287457
RPV	INVESCO EXCHANGE TRADED FD T	12,900	$894K	0.0%	$69.30	—	S&P500 PUR VAL	46137V258
KRE	SPDR SERIES TRUST	15,192	$887K	0.0%	$58.39	—	S&P REGL BKG	78464A698
—	BLACKROCK ENHANCED EQT DIV T	90,000	$886K	0.0%	$8.00	—	COM	09251A104
—	DUFF & PHELPS UTLITY AND INF	57,300	$880K	0.0%	$14.87	—	COM	26433C105
—	LIBERTY ALL STAR EQUITY FD	130,000	$880K	0.0%	$5.76	—	SH BEN INT	530158104
—	EATON VANCE TAX MNGD GBL DV	100,000	$869K	0.0%	$8.12	—	COM	27829F108
SPTS	SPDR SERIES TRUST	28,606	$856K	0.0%	$29.37	—	PORTFOLIO SH TSR	78468R101
XLU	SELECT SECTOR SPDR TR	13,191	$854K	0.0%	$64.47	—	SBI INT-UTILS	81369Y886
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,016	$845K	0.0%	$52.78	0.0%	SHS	G66721104
VOX	VANGUARD WORLD FDS	1,700	$831K	0.0%	$463.56	—	COMM SRVC ETF	92204A884
IGSB	ISHARES TR	15,500	$830K	0.0%	$64.87	—	SH TR CRPORT ETF	464288646
—	TEKLA WORLD HEALTHCARE FD	59,351	$825K	0.0%	$13.93	—	BEN INT SHS	87911L108
EMR	EMERSON ELEC CO	12,532	$813K	0.0%	$57.10	+10.0%	COM	291011104
MKC	MCCORMICK & CO INC	4,642	$795K	0.0%	$48.51	+51.1%	COM NON VTG	579780206
LNC	LINCOLN NATL CORP IND	15,701	$781K	0.0%	$43.69	0.0%	COM	534187109
EWJ	ISHARES INC	13,161	$780K	0.0%	$54.97	—	MSCI JPN ETF NEW	46434G822
IMO	IMPERIAL OIL LTD	28,914	$764K	0.0%	$26.00	-18.0%	COM NEW	453038408
ALK	ALASKA AIR GROUP INC	13,031	$748K	0.0%	$67.73	0.0%	COM	011659109
XOM	EXXON MOBIL CORP	11,347	$742K	0.0%	$56.63	-8.1%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	13,799	$741K	0.0%	$51.26	—	ALLWRLD EX US	922042775
XLC	SELECT SECTOR SPDR TR	13,585	$731K	0.0%	$45.23	—	COMMUNICATION	81369Y852
PRI	PRIMERICA INC	5,600	$730K	0.0%	$114.58	+12.7%	COM	74164M108
RSP	INVESCO EXCHANGE TRADED FD T	6,000	$693K	0.0%	$104.23	—	S&P500 EQL WGT	46137V357
—	CANOPY GROWTH CORP	32,750	$688K	0.0%	$26.49	—	COM	138035100
VGK	VANGUARD INTL EQUITY INDEX F	11,450	$670K	0.0%	$49.76	—	FTSE EUROPE ETF	922042874
IHI	ISHARES TR	2,472	$655K	0.0%	$229.95	—	U.S. MED DVC ETF	464288810
XLE	SELECT SECTOR SPDR TR	3,029	$652K	0.0%	$168.23	—	ENERGY	81369Y506
IGPT	INVESCO EXCHANGE TRADED FD T	6,070	$606K	0.0%	$90.56	—	DYNMC SOFTWARE	46137V639
EQNR	EQUINOR ASA	29,072	$578K	0.0%	$25.55	—	SPONSORED ADR	29446M102
SBUX	STARBUCKS CORP	6,511	$572K	0.0%	$48.87	+52.4%	COM	855244109
HUM	HUMANA INC	1,816	$566K	0.0%	$279.40	+7.5%	COM	444859102
XAR	SPDR SERIES TRUST	5,051	$557K	0.0%	$91.44	—	AEROSPACE DEF	78464A631
URTH	ISHARES INC	5,550	$547K	0.0%	$92.13	—	MSCI WORLD ETF	464286392
FDX	FEDEX CORP	4,222	$543K	0.0%	$187.91	-26.8%	COM	31428X106
—	REPLIGEN CORP	500,000	$543K	0.0%	$0.99	—	NOTE 0.375% 7/1	759916AB5
CAT	CATERPILLAR INC DEL	4,309	$539K	0.0%	$112.72	+9.1%	COM	149123101
FMC	F M C CORP	6,327	$533K	0.0%	$77.70	0.0%	COM NEW	302491303
DAL	DELTA AIR LINES INC DEL	10,666	$531K	0.0%	$54.09	0.0%	COM NEW	247361702
—	DISCOVER FINL SVCS	7,323	$525K	0.0%	$71.69	—	COM	254709108
XBI	SPDR SERIES TRUST	5,211	$497K	0.0%	$90.97	—	S&P BIOTECH	78464A870
XHB	SPDR SERIES TRUST	10,869	$497K	0.0%	$45.73	—	S&P HOMEBUILD	78464A888
—	TD AMERITRADE HLDG CORP	10,000	$496K	0.0%	$46.80	—	COM	87236Y108
INTU	INTUIT	2,222	$495K	0.0%	$252.37	-0.4%	COM	461202103
SYF	SYNCHRONY FINL	15,988	$490K	0.0%	$30.73	0.0%	COM	87165B103
—	CROWN CASTLE INTL CORP NEW	380	$488K	0.0%	$1034.92	—	6.875% CON PFD A	22822V309
FINX	GLOBAL X FDS	15,319	$466K	0.0%	$29.43	—	FINTECH ETF	37954Y814
IVV	ISHARES TR	1,443	$466K	0.0%	$229.38	—	CORE S&P500 ETF	464287200
IYR	ISHARES TR	4,974	$462K	0.0%	$80.31	—	U.S. REAL ES ETF	464287739
XHE	SPDR SERIES TRUST	5,326	$457K	0.0%	$85.81	—	HLTH CR EQUIP	78464A581
LQD	ISHARES TR	3,500	$452K	0.0%	$129.14	—	IBOXX INV CP ETF	464287242
XSD	SPDR SERIES TRUST	4,081	$435K	0.0%	$84.11	—	S&P SEMICNDCTR	78464A862
PM	PHILIP MORRIS INTL INC	5,585	$430K	0.0%	$58.61	+2.4%	COM	718172109
NXPI	NXP SEMICONDUCTORS N V	3,929	$425K	0.0%	$104.72	0.0%	COM	N6596X109
ALYAF	ALITHYA GROUP INC	144,600	$408K	0.0%	$2.67	0.0%	CL A SUB VTG	01643B106
MET	METLIFE INC	8,000	$407K	0.0%	$38.47	+2.2%	COM	59156R108
ARGT	GLOBAL X FDS	15,100	$406K	0.0%	$24.60	—	GB MSCI AR ETF	37950E259
IEF	ISHARES TR	3,600	$400K	0.0%	$111.11	—	BARCLAYS 7 10 YR	464287440
CDNS	CADENCE DESIGN SYSTEM INC	6,665	$396K	0.0%	$67.06	0.0%	COM	127387108
VSEC	VSE CORP	10,000	$380K	0.0%	$28.91	+22.7%	COM	918284100
VIG	VANGUARD GROUP	2,990	$372K	0.0%	$78.68	—	DIV APP ETF	921908844
GLW	CORNING INC	12,000	$349K	0.0%	$24.98	-2.2%	COM	219350105
EWU	ISHARES TR	10,200	$347K	0.0%	$32.14	—	MSCI UK ETF NEW	46435G334
TUR	ISHARES INC	11,700	$319K	0.0%	$27.26	—	MSCI TURKEY ETF	464286715
IGF	ISHARES TR	6,627	$317K	0.0%	$60.00	—	GLB INFRASTR ETF	464288372
INDA	ISHARES TR	9,000	$316K	0.0%	$31.44	—	MSCI INDIA ETF	46429B598
—	JACOBS ENGR GROUP INC	3,499	$314K	0.0%	$74.06	—	COM	469814107
MMM	3M CO	1,749	$308K	0.0%	$104.84	+6.6%	COM	88579Y101
—	LAM RESEARCH CORP	1,239	$308K	0.0%	$248.59	—	COM	512807108
GS	GOLDMAN SACHS GROUP INC	1,330	$305K	0.0%	$175.09	+7.1%	COM	38141G104
LLY	LILLY ELI & CO	2,716	$304K	0.0%	$102.71	+4.7%	COM	532457108
ED	CONSOLIDATED EDISON INC	3,670	$282K	0.0%	$71.01	+1.1%	COM	209115104
DGX	QUEST DIAGNOSTICS INC	2,911	$262K	0.0%	$86.83	+6.5%	COM	74834L100
IYJ	ISHARES TR	300	$262K	0.0%	$873.33	—	US INDUSTRIALS	464287754
—	HESS CORP	4,630	$260K	0.0%	$56.16	—	COM	42809H107
—	FEDERAL REALTY INVT TR	2,339	$255K	0.0%	$113.92	—	SH BEN INT NEW	313747206
CE	CELANESE CORP DEL	2,416	$251K	0.0%	$109.79	0.0%	COM	150870103
EWT	ISHARES INC	5,901	$243K	0.0%	$40.38	—	MSCI TAIWAN ETF	46434G772
WY	WEYERHAEUSER CO	9,311	$237K	0.0%	$23.11	0.0%	COM	962166104
SCHG	SCHWAB STRATEGIC TR	2,540	$236K	0.0%	$84.25	—	US LCAP GR ETF	808524300
—	FOOT LOCKER INC	6,000	$234K	0.0%	$43.33	—	COM	344849104
EWZ	ISHARES INC	4,900	$233K	0.0%	$42.24	—	MSCI BRAZIL ETF	464286400
AAP	ADVANCE AUTO PARTS INC	1,724	$232K	0.0%	$141.23	0.0%	COM	00751Y106
AVY	AVERY DENNISON CORP	1,948	$216K	0.0%	$113.51	0.0%	COM	053611109
CL	COLGATE PALMOLIVE CO	3,116	$214K	0.0%	$56.43	+4.8%	COM	194162103
SCJ	ISHARES INC	2,700	$201K	0.0%	$71.48	—	MSCI JAPN SMCETF	464286582
VFC	V F CORP	2,000	$199K	0.0%	$82.38	+8.8%	COM	918204108
HASI	HANNON ARMSTRONG SUST INFR C	6,000	$193K	0.0%	$20.45	+7.7%	COM	41068X100
—	ISHARES INC	4,400	$189K	0.0%	$39.70	—	MSCI RUSSIA ETF	46434G798
EWA	ISHARES INC	7,958	$180K	0.0%	$21.81	—	MSCI AUST ETF	464286103
PAYX	PAYCHEX INC	2,000	$170K	0.0%	$53.32	+32.6%	COM	704326107
LGLV	SPDR SERIES TRUST	1,458	$166K	0.0%	$89.17	—	SSGA US LRG ETF	78468R804
ACWV	ISHARES INC	1,624	$155K	0.0%	$80.84	—	MIN VOL GBL ETF	464286525
—	GLOBAL X FDS	15,300	$154K	0.0%	$10.07	—	MSCI GREECE ETF	37950E366
PHYS	SPROTT PHYSICAL GOLD TRUST	11,700	$142K	0.0%	$10.91	—	UNIT	85207H104
SKYY	FIRST TR EXCHANGE TRADED FD	2,341	$141K	0.0%	$56.39	—	CLOUD COMPUTING	33734X192
SAP	SAP SE	1,035	$138K	0.0%	$117.97	—	SPON ADR	803054204
ADBE	ADOBE INC	416	$137K	0.0%	$277.67	+6.0%	COM	00724F101
MCHI	ISHARES TR	2,092	$134K	0.0%	$56.41	—	MSCI CHINA ETF	46429B671
HEDJ	WISDOMTREE TR	1,842	$130K	0.0%	$67.32	—	EUROPE HEDGED EQ	97717X701
AGG	ISHARES TR	1,110	$125K	0.0%	$112.61	—	CORE US AGGBD ET	464287226
DVN	DEVON ENERGY CORP NEW	4,643	$120K	0.0%	$18.06	-9.7%	COM	25179M103
—	AURORA CANNABIS INC	54,113	$116K	0.0%	$6.89	—	COM	05156X108
BTI	BRITISH AMERN TOB PLC	2,624	$111K	0.0%	$61.21	—	SPONSORED ADR	110448107
IWO	ISHARES TR	502	$107K	0.0%	$193.23	—	RUS 2000 GRW ETF	464287648
QTEC	FIRST TR NASDAQ100 TECH INDE	944	$94,000	0.0%	$76.00	—	SHS	337345102
LUV	SOUTHWEST AIRLS CO	1,728	$93,000	0.0%	$47.81	+7.2%	COM	844741108
RSPH	INVESCO EXCHANGE TRADED FD T	415	$92,000	0.0%	$206.26	—	S&P500 EQL HLT	46137V332
EWH	ISHARES INC	3,657	$89,000	0.0%	$24.14	—	MSCI HONG KG ETF	464286871
TSLA	TESLA INC	199	$83,000	0.0%	$21.60	+0.4%	COM	88160R101
—	NORDSTROM INC	2,000	$82,000	0.0%	$34.00	—	COM	655664100
NEM	NEWMONT GOLDCORP CORPORATION	1,850	$80,000	0.0%	$29.35	+11.5%	COM	651639106
AQN	ALGONQUIN PWR UTILS CORP	5,316	$75,000	0.0%	$8.29	+22.3%	COM	015857105
ITA	ISHARES TR	339	$75,000	0.0%	$197.18	—	US AER DEF ETF	464288760
CSX	CSX CORP	1,000	$72,000	0.0%	$23.32	-6.6%	COM	126408103
CVE	CENOVUS ENERGY INC	7,114	$72,000	0.0%	$7.31	+10.0%	COM	15135U109
—	ENCANA CORP	13,882	$65,000	0.0%	$10.37	—	COM	292505104
AXP	AMERICAN EXPRESS CO	507	$63,000	0.0%	$95.75	+15.0%	COM	025816109
MDY	SPDR S&P MIDCAP 400 ETF TR	157	$59,000	0.0%	$360.76	—	UTSER1 S&PDCRP	78467Y107
PGF	INVESCO EXCHANGE TRADED FD T	3,100	$58,000	0.0%	$18.39	—	FINL PFD ETF	46137V621
—	CEDAR FAIR L P	1,000	$55,000	0.0%	$66.46	—	DEPOSITRY UNIT	150185106
GOOS	CANADA GOOSE HOLDINGS INC	1,500	$54,000	0.0%	$45.05	-14.3%	SHS SUB VTG	135086106
QQQ	INVESCO QQQ TR	250	$53,000	0.0%	$180.56	—	UNIT SER 1	46090E103
PLUG	PLUG POWER INC	17,000	$52,000	0.0%	$1.74	+74.3%	COM NEW	72919P202
PG	PROCTER & GAMBLE CO	400	$50,000	0.0%	$62.08	+69.5%	COM	742718109
BSV	VANGUARD BD INDEX FD INC	620	$50,000	0.0%	$79.98	—	SHORT TRM BOND	921937827
—	SKECHERS U S A INC	1,138	$49,000	0.0%	$38.61	—	CL A	830566105
BR	BROADRIDGE FINL SOLUTIONS IN	400	$49,000	0.0%	$104.57	+5.3%	COM	11133T103
AAXJ	ISHARES TR	603	$44,000	0.0%	$69.80	—	MSCI AC ASIA ETF	464288182
PRU	PRUDENTIAL FINL INC	475	$44,000	0.0%	$65.77	+2.4%	COM	744320102
—	CRESCENT PT ENERGY CORP	9,483	$42,000	0.0%	$3.80	—	COM	22576C101
STN	STANTEC INC	1,500	$42,000	0.0%	$32.13	—	COM	85472N109
D	DOMINION ENERGY INC	500	$41,000	0.0%	$57.71	+8.1%	COM	25746U109
ABBNY	ABB LTD	1,700	$41,000	0.0%	$21.68	—	SPONSORED ADR	000375204
JBL	JABIL INC	1,000	$41,000	0.0%	$26.87	+38.6%	COM	466313103
PYPL	PAYPAL HLDGS INC	378	$41,000	0.0%	$84.76	+22.7%	COM	70450Y103
VB	VANGUARD INDEX FDS	250	$41,000	0.0%	$142.34	—	SMALL CP ETF	922908751
ORANY	ORANGE	2,800	$41,000	0.0%	$14.99	—	SPONSORED ADR	684060106
CRBN	ISHARES TR	300	$39,000	0.0%	$116.67	—	MSCI LW CRB TG	46434V464
DG	DOLLAR GEN CORP NEW	245	$38,000	0.0%	$104.86	+39.2%	COM	256677105
—	BIOTELEMETRY INC	800	$37,000	0.0%	$28.75	—	COM	090672106
DE	DEERE & CO	200	$35,000	0.0%	$67.93	+132.5%	COM	244199105
BEP	BROOKFIELD RENEWABLE PARTNER	723	$34,000	0.0%	$34.77	—	PARTNERSHIP UNIT	G16258108
NGG	NATIONAL GRID PLC	550	$34,000	0.0%	$61.04	—	SPONSORED ADR NE	636274409
LVS	LAS VEGAS SANDS CORP	500	$34,000	0.0%	$56.22	+3.0%	COM	517834107
—	GENERAL ELECTRIC CO	2,961	$33,000	0.0%	$12.61	—	COM	369604103
IT	GARTNER INC	205	$32,000	0.0%	$138.49	+10.3%	COM	366651107
ALGN	ALIGN TECHNOLOGY INC	107	$30,000	0.0%	$207.83	+20.0%	COM	016255101
KT	KT CORP	2,400	$28,000	0.0%	$13.75	—	SPONSORED ADR	48268K101
DUK	DUKE ENERGY CORP NEW	274	$25,000	0.0%	$68.18	+5.3%	COM NEW	26441C204
CCL	CARNIVAL CORP	500	$25,000	0.0%	$50.71	-13.5%	UNIT 99/99/9999	143658300
—	RITCHIE BROS AUCTIONEERS	580	$25,000	0.0%	$35.24	—	COM	767744105
—	SPX CORP	500	$25,000	0.0%	$32.00	—	COM	784635104
REGN	REGENERON PHARMACEUTICALS	66	$25,000	0.0%	$334.80	-0.1%	COM	75886F107
GDX	VANECK VECTORS ETF TRUST	800	$23,000	0.0%	$28.75	—	GOLD MINERS ETF	92189F106
—	WESTPAC BKG CORP	1,375	$23,000	0.0%	$31.44	—	SPONSORED ADR	961214301
ADSK	AUTODESK INC	125	$23,000	0.0%	$155.61	+4.1%	COM	052769106
ADI	ANALOG DEVICES INC	186	$22,000	0.0%	$80.24	+25.7%	COM	032654105
—	CARROLS RESTAURANT GROUP INC	3,050	$21,000	0.0%	$9.18	—	COM	14574X104
NIO	NIO INC	5,000	$20,000	0.0%	$4.00	—	SPON ADS	62914V106
QCOM	QUALCOMM INC	221	$19,000	0.0%	$53.80	+35.4%	COM	747525103
EGO	ELDORADO GOLD CORP NEW	2,260	$18,000	0.0%	$3.57	+117.1%	COM	284902509
TELFY	TELEFONICA S A	2,566	$18,000	0.0%	$15.54	—	SPONSORED ADR	879382208
VEEV	VEEVA SYS INC	127	$18,000	0.0%	$123.23	+19.2%	CL A COM	922475108
BB	BLACKBERRY LTD	2,660	$17,000	0.0%	$10.47	-47.6%	COM	09228F103
PCAR	PACCAR INC	200	$16,000	0.0%	$34.20	+18.7%	COM	693718108
EWY	ISHARES INC	253	$16,000	0.0%	$72.18	—	MSCI STH KOR ETF	464286772
ING	ING GROEP N V	1,370	$16,000	0.0%	$13.35	—	SPONSORED ADR	456837103
—	IMV INC	5,500	$16,000	0.0%	$4.73	—	COM	44974L103
NVST	ENVISTA HLDGS CORP	517	$15,000	0.0%	$28.45	0.0%	COM	29415F104
CCJ	CAMECO CORP	1,700	$15,000	0.0%	$10.74	-15.9%	COM	13321L108
SLB	SCHLUMBERGER LTD	380	$15,000	0.0%	$39.30	-21.8%	COM	806857108
IPGP	IPG PHOTONICS CORP	100	$14,000	0.0%	$132.40	+5.1%	COM	44980X109
EQX	EQUINOX GOLD CORP	1,746	$13,000	0.0%	$6.20	0.0%	COM	29446Y502
ALC	ALCON INC	224	$13,000	0.0%	$57.87	-2.4%	ORD SHS	H01301128
QCLN	FIRST TR EXCHANGE TRADED FD	525	$13,000	0.0%	$25.51	—	NAS CLNEDG GREEN	33733E500
AZN	ASTRAZENECA PLC	262	$13,000	0.0%	$36.25	—	SPONSORED ADR	046353108
TTEK	TETRA TECH INC NEW	142	$12,000	0.0%	$12.40	+39.6%	COM	88162G103
—	TANZANIAN GOLD CORP	20,428	$12,000	0.0%	$0.83	—	COM	87601A107
MS	MORGAN STANLEY	230	$12,000	0.0%	$39.09	0.0%	COM NEW	617446448
YUM	YUM BRANDS INC	106	$11,000	0.0%	$92.35	0.0%	COM	988498101
MKL	MARKEL CORP	10	$11,000	0.0%	$1138.97	0.0%	COM	570535104
—	APHRIA INC	1,934	$10,000	0.0%	$5.72	—	COM	03765K104
ZBH	ZIMMER BIOMET HLDGS INC	57	$9,000	0.0%	$131.26	0.0%	COM	98956P102
SWKS	SKYWORKS SOLUTIONS INC	75	$9,000	0.0%	$84.82	0.0%	COM	83088M102
—	INDIA FD INC	411	$8,000	0.0%	$23.41	—	COM	454089103
—	FITBIT INC	1,200	$8,000	0.0%	$28.45	—	CL A	33812L102
—	OSISKO GOLD ROYALTIES LTD	810	$8,000	0.0%	$11.36	—	COM	68827L101
AIG	AMERICAN INTL GROUP INC	163	$8,000	0.0%	$50.15	-10.1%	COM NEW	026874784
TRMB	TRIMBLE INC	180	$7,000	0.0%	$39.78	0.0%	COM	896239100
—	CNOOC LTD	40	$7,000	0.0%	$152.96	—	SPONSORED ADR	126132109
FAST	FASTENAL CO	182	$7,000	0.0%	$12.59	+21.5%	COM	311900104
DOW	DOW INC	132	$7,000	0.0%	$36.37	+0.9%	COM	260557103
NVO	NOVO-NORDISK A S	114	$7,000	0.0%	$50.15	—	ADR	670100205
BCRX	BIOCRYST PHARMACEUTICALS	1,978	$7,000	0.0%	$2.52	0.0%	COM	09058V103
—	ISHARES GOLD TRUST	418	$6,000	0.0%	$14.35	—	ISHARES	464285105
AG	FIRST MAJESTIC SILVER CORP	450	$6,000	0.0%	$5.86	+77.1%	COM	32076V103
DB	DEUTSCHE BANK AG	725	$6,000	0.0%	$6.73	0.0%	NAMEN AKT	D18190898
CDE	COEUR MNG INC	695	$6,000	0.0%	$11.16	-44.7%	COM NEW	192108504
WELL	WELLTOWER INC	77	$6,000	0.0%	$69.89	+1.8%	COM	95040Q104
MU	MICRON TECHNOLOGY INC	100	$5,000	0.0%	$46.59	0.0%	COM	595112103
—	PRECISION DRILLING CORP	3,500	$5,000	0.0%	$0.94	—	COM 2010	74022D308
PEB	PEBBLEBROOK HOTEL TR	184	$5,000	0.0%	$27.17	—	COM	70509V100
CTVA	CORTEVA INC	132	$4,000	0.0%	$25.02	-2.1%	COM	22052L104
GM	GENERAL MTRS CO	100	$4,000	0.0%	$34.37	0.0%	COM	37045V100
GLRE	GREENLIGHT CAPITAL RE LTD	425	$4,000	0.0%	$32.29	-68.0%	CLASS A	G4095J109
CLX	CLOROX CO DEL	25	$4,000	0.0%	$130.84	-4.8%	COM	189054109
IAG	IAMGOLD CORP	950	$4,000	0.0%	$3.50	+0.9%	COM	450913108
TEVA	TEVA PHARMACEUTICAL INDS LTD	405	$4,000	0.0%	$9.88	—	SPONSORED ADS	881624209
SNPS	SYNOPSYS INC	19	$3,000	0.0%	$99.10	+38.4%	COM	871607107
GBX	GREENBRIER COS INC	100	$3,000	0.0%	$24.62	0.0%	COM	393657101
—	HEXO CORP	2,026	$3,000	0.0%	$6.49	—	COM	428304109
—	GOLDEN MINERALS CO	10,450	$3,000	0.0%	$0.29	—	COM	381119106
—	ENVESTNET INC	50	$3,000	0.0%	$60.00	—	COM	29404K106
CSGP	COSTAR GROUP INC	4	$2,000	0.0%	$58.38	0.0%	COM	22160N109
CPRT	COPART INC	26	$2,000	0.0%	$21.34	0.0%	COM	217204106
VRSK	VERISK ANALYTICS INC	16	$2,000	0.0%	$118.15	+20.5%	COM	92345Y106
AMP	AMERIPRISE FINL INC	10	$2,000	0.0%	$139.93	-0.3%	COM	03076C106
LFVN	LIFEVANTAGE CORP	148	$2,000	0.0%	$14.70	0.0%	COM NEW	53222K205
EXEL	EXELIXIS INC	100	$2,000	0.0%	$16.95	0.0%	COM	30161Q104
CC	CHEMOURS CO	88	$2,000	0.0%	$12.50	+4.0%	COM	163851108
SBRA	SABRA HEALTH CARE REIT INC	100	$2,000	0.0%	$20.00	—	COM	78573L106
BTE	BAYTEX ENERGY CORP	1,540	$2,000	0.0%	$2.63	-55.2%	COM	07317Q105
NGD	NEW GOLD INC CDA	2,197	$2,000	0.0%	$1.37	-34.2%	COM	644535106
ILMN	ILLUMINA INC	3	$1,000	0.0%	$303.09	0.0%	COM	452327109
IDXX	IDEXX LABS INC	4	$1,000	0.0%	$278.27	-5.3%	COM	45168D104
ANGO	ANGIODYNAMICS INC	50	$1,000	0.0%	$15.27	0.0%	COM	03475V101
GWRE	GUIDEWIRE SOFTWARE INC	5	$1,000	0.0%	$111.86	0.0%	COM	40171V100
BLDP	BALLARD PWR SYS INC NEW	100	$1,000	0.0%	$4.62	+32.1%	COM	058586108
AVNS	AVANOS MED INC	23	$1,000	0.0%	$38.15	-5.1%	COM	05350V106
—	CDK GLOBAL INC	18	$1,000	0.0%	$55.56	—	COM	12508E101
—	NATIONAL CINEMEDIA INC	100	$1,000	0.0%	$10.00	—	COM	635309107
ROL	ROLLINS INC	32	$1,000	0.0%	$22.00	0.0%	COM	775711104
ARAY	ACCURAY INC	200	$1,000	0.0%	$2.78	0.0%	COM	004397105
COR	AMERISOURCEBERGEN CORP	13	$1,000	0.0%	$70.03	+1.7%	COM	03073E105
REZI	RESIDEO TECHNOLOGIES INC	7	$0	0.0%	$17.07	-33.3%	COM	76118Y104
KFS	KINGSWAY FINL SVCS INC	1,000	$0	0.0%	$2.68	-21.9%	COM NEW	496904202
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$43.48	—	*W EXP 01/19/202	026874156
GTX	GARRETT MOTION INC	4	$0	0.0%	$11.89	-14.3%	COM	366505105
ONCY	ONCOLYTICS BIOTECH INC	5	$0	0.0%	$5.83	-80.6%	COM NEW	682310875
MFIC	APOLLO INVT CORP	20	$0	0.0%	$7.66	0.0%	COM NEW	03761U502
—	EKSO BIONICS HLDGS INC	15	$0	0.0%	—	—	COM NEW	282644202
—	GOLD STD VENTURES CORP	18	$0	0.0%	—	—	COM	380738104
—	CAMBER ENERGY INC	1	$0	0.0%	—	—	COM	13200M508
KGC	KINROSS GOLD CORP	68	$0	0.0%	$3.50	+29.1%	COM	496902404
—	LIVENT CORP	58	$0	0.0%	—	—	COM	53814L108
—	NIELSEN HLDGS PLC	9	$0	0.0%	$44.32	—	SHS EUR	G6518L108
—	DENBURY RES INC	221	$0	0.0%	—	—	COM NEW	247916208