Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $32.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,443,661 | $1.337B | 4.1% | $158.37 * | $48.57 | +186.6% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,632,406 | $1.082B | 3.3% | $79.39 | $68.00 | +18.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 19,109,257 | $1.075B | 3.3% | $56.26 | $51.32 | +10.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 15,814,472 | $893M | 2.7% | $56.48 * | $38.80 | +5.1% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 14,809,342 | $860M | 2.6% | $58.09 | $42.69 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 4,252,838 | $803M | 2.4% | $188.76 * | $84.36 | +104.5% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 21,991,157 | $722M | 2.2% | $32.84 * | $24.55 | -0.2% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 7,263,026 | $657M | 2.0% | $90.52 * | $65.52 | +22.1% | COM | 136375102 |
| ENB | ENBRIDGE INC | 15,750,634 | $626M | 1.9% | $39.74 * | $23.39 | +6.2% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 11,344,254 | $601M | 1.8% | $53.01 * | $34.36 | +8.8% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 18,055,576 | $584M | 1.8% | $32.32 * | $10.54 | -6.3% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 2,087,258 | $534M | 1.6% | $255.60 | $162.97 | — | COM | 13645T100 |
| FTS | FORTIS INC | 11,762,618 | $489M | 1.5% | $41.57 * | $22.71 | +42.6% | COM | 349553107 |
| BAC | BANK AMER CORP | 13,785,061 | $487M | 1.5% | $35.32 * | $25.50 | +9.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 10,638,824 | $483M | 1.5% | $45.37 * | $27.72 | +36.6% | CL A | 20030N101 |
| PBA | PEMBINA PIPELINE CORP | 12,940,275 | $479M | 1.5% | $37.00 * | $19.85 | +27.3% | COM | 706327103 |
| NKE | NIKE INC | 4,485,657 | $454M | 1.4% | $101.31 * | $79.77 | +8.8% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 3,228,545 | $450M | 1.4% | $139.36 * | $84.32 | +28.9% | COM | 46625H100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,251,509 | $437M | 1.3% | $83.26 * | $24.22 | +30.7% | COM | 136069101 |
| MA | MASTERCARD INC | 1,454,313 | $434M | 1.3% | $298.39 * | $194.11 | +40.4% | CL A | 57636Q104 |
| BCE | BCE INC | 9,261,734 | $430M | 1.3% | $46.42 * | $27.45 | +15.6% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 2,910,753 | $425M | 1.3% | $145.98 * | $83.02 | +37.4% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 20,911,206 | $424M | 1.3% | $20.30 * | $17.21 | +11.0% | COM | 56501R106 |
| AAPL | APPLE INC | 1,239,893 | $367M | 1.1% | $296.30 * | $31.49 | +96.9% | COM | 037833100 |
| PFE | PFIZER INC | 9,242,544 | $362M | 1.1% | $39.11 * | $23.69 | +12.7% | COM | 717081103 |
| TJX | TJX COS INC NEW | 5,565,672 | $342M | 1.0% | $61.49 * | $47.31 | +15.4% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 2,954,348 | $335M | 1.0% | $113.49 * | $63.27 | +46.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,846,655 | $327M | 1.0% | $177.33 * | $117.97 | +22.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,020,985 | $319M | 1.0% | $52.97 * | $38.90 | +29.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,031,902 | $305M | 0.9% | $295.23 * | $188.33 | +25.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 219,241 | $293M | 0.9% | $1337.76 * | $55.09 | +16.2% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 5,888,300 | $293M | 0.9% | $49.68 * | $43.08 | +11.9% | CL B | 775109200 |
| COST | COSTCO WHSL CORP NEW | 964,262 | $286M | 0.9% | $296.45 * | $157.35 | +72.6% | COM | 22160K105 |
| TU | TELUS CORP | 7,162,805 | $278M | 0.8% | $38.80 * | $17.89 | +3.5% | COM | 87971M103 |
| MDLZ | MONDELEZ INTL INC | 4,620,089 | $255M | 0.8% | $55.25 * | $36.64 | +25.2% | CL A | 609207105 |
| NTR | NUTRIEN LTD | 5,340,884 | $255M | 0.8% | $47.68 * | $39.21 | +0.0% | COM | 67077M108 |
| MCO | MOODYS CORP | 1,051,122 | $251M | 0.8% | $238.99 * | $198.58 | +6.3% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 1,059,310 | $251M | 0.8% | $236.66 * | $169.40 | +14.6% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 407,798 | $237M | 0.7% | $582.02 * | $143.60 | +25.8% | COM | 824348106 |
| KO | COCA COLA CO | 4,247,629 | $236M | 0.7% | $55.55 * | $32.85 | +35.5% | COM | 191216100 |
| SLF | SUN LIFE FINL INC | 5,136,953 | $234M | 0.7% | $45.59 | $33.28 | +35.2% | COM | 866796105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,668,491 | $233M | 0.7% | $49.84 | $42.44 | — | LP INT UNIT | G16252101 |
| WCN | WASTE CONNECTIONS INC | 2,540,193 | $231M | 0.7% | $91.04 * | $59.21 | +47.0% | COM | 94106B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,966,981 | $231M | 0.7% | $58.14 | $58.04 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 996,315 | $229M | 0.7% | $230.07 * | $87.51 | +110.1% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 1,428,689 | $219M | 0.7% | $153.61 * | $81.88 | +50.2% | COM | 235851102 |
| — | RAYTHEON CO | 990,400 | $219M | 0.7% | $221.43 | $217.94 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 1,097,028 | $217M | 0.7% | $197.83 * | $106.17 | +61.9% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 3,063,349 | $192M | 0.6% | $62.64 * | $26.48 | -7.5% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 1,304,265 | $188M | 0.6% | $144.49 * | $133.87 | +1.4% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 1,384,697 | $184M | 0.6% | $132.96 * | $99.36 | +18.9% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,773,080 | $182M | 0.6% | $102.76 | $96.93 | +5.6% | COM | 49338L103 |
| BMO | BANK MONTREAL QUE | 2,276,041 | $176M | 0.5% | $77.48 * | $52.85 | +9.5% | COM | 063671101 |
| — | SHAW COMMUNICATIONS INC | 8,581,951 | $174M | 0.5% | $20.32 | $23.32 | — | CL B CONV | 82028K200 |
| SRE | SEMPRA ENERGY | 1,131,343 | $172M | 0.5% | $151.79 * | $46.95 | +27.7% | COM | 816851109 |
| GIB | CGI INC | 2,010,803 | $169M | 0.5% | $83.95 * | $67.35 | +18.9% | CL A SUB VTG | 12532H104 |
| NOW | SERVICENOW INC | 599,575 | $168M | 0.5% | $280.93 * | $22.90 | +130.1% | COM | 81762P102 |
| — | UNITED TECHNOLOGIES CORP | 1,105,872 | $166M | 0.5% | $150.53 | $130.75 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 741,279 | $162M | 0.5% | $218.20 * | $138.38 | +40.9% | COM | 437076102 |
| RNG | RINGCENTRAL INC | 955,200 | $158M | 0.5% | $165.54 | $126.01 | +30.8% | CL A | 76680R206 |
| QSR | RESTAURANT BRANDS INTL INC | 2,360,383 | $152M | 0.5% | $64.20 * | $61.90 | +8.1% | COM | 76131D103 |
| BX | BLACKSTONE GROUP INC | 2,672,567 | $151M | 0.5% | $56.32 * | $39.22 | +7.3% | COM CL A | 09260D107 |
| FNV | FRANCO NEVADA CORP | 1,421,369 | $148M | 0.4% | $103.83 * | $69.04 | +32.5% | COM | 351858105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 676,000 | $147M | 0.4% | $217.32 * | $194.49 | +4.1% | COM | 92532F100 |
| — | COUPA SOFTWARE INC | 986,600 | $144M | 0.4% | $145.61 | $85.23 | — | COM | 22266L106 |
| PGR | PROGRESSIVE CORP OHIO | 1,885,048 | $137M | 0.4% | $72.69 * | $52.24 | +13.5% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 556,699 | $135M | 0.4% | $242.59 * | $22.78 | +120.2% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 602,509 | $129M | 0.4% | $214.11 | $157.84 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 1,033,153 | $124M | 0.4% | $119.65 * | $28.62 | +27.1% | COM | 931142103 |
| PAYC | PAYCOM SOFTWARE INC | 473,300 | $123M | 0.4% | $260.16 * | $210.34 | +10.3% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 1,121,754 | $122M | 0.4% | $108.37 * | $122.72 | -5.7% | COM NEW | 30212P303 |
| ABT | ABBOTT LABS | 1,377,429 | $120M | 0.4% | $87.25 * | $68.47 | +10.0% | COM | 002824100 |
| — | INPHI CORP | 1,609,300 | $119M | 0.4% | $73.86 | $61.72 | — | COM | 45772F107 |
| ROK | ROCKWELL AUTOMATION INC | 562,800 | $115M | 0.3% | $204.08 * | $166.41 | 0.0% | COM | 773903109 |
| MRK | MERCK & CO INC | 1,222,478 | $112M | 0.3% | $91.34 * | $64.28 | +5.1% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 1,743,760 | $110M | 0.3% | $62.83 * | $35.65 | +41.3% | COM | 008474108 |
| LULU | LULULEMON ATHLETICA INC | 477,547 | $109M | 0.3% | $228.93 * | $147.95 | +44.1% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,764,730 | $108M | 0.3% | $61.47 * | $39.29 | +8.9% | COM | 92343V104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,581,697 | $108M | 0.3% | $41.77 | $38.73 | — | UNIT LTD LP | G16234109 |
| PODD | INSULET CORP | 631,200 | $106M | 0.3% | $167.89 | $102.53 | +62.5% | COM | 45784P101 |
| GOOG | ALPHABET INC | 69,473 | $93.24M | 0.3% | $1342.13 * | $41.12 | +55.7% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 786,240 | $92.05M | 0.3% | $117.07 * | $64.03 | +65.4% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 280,902 | $91.72M | 0.3% | $326.52 * | $274.74 | +8.6% | COM | 883556102 |
| BKNG | BOOKING HLDGS INC | 44,386 | $91.63M | 0.3% | $2064.39 * | $1925.73 | +0.3% | COM | 09857L108 |
| EPAM | EPAM SYS INC | 431,600 | $91.37M | 0.3% | $211.70 * | $133.28 | +47.6% | COM | 29414B104 |
| SE | SEA LTD | 2,310,300 | $91.1M | 0.3% | $39.43 | $26.68 | — | SPONSORED ADS | 81141R100 |
| UNP | UNION PACIFIC CORP | 499,233 | $90.29M | 0.3% | $180.87 * | $81.05 | +84.3% | COM | 907818108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,709,513 | $90.28M | 0.3% | $52.81 | $38.23 | +36.1% | COM UNIT PART IN | 65341B106 |
| NVDA | NVIDIA CORP | 372,208 | $86.94M | 0.3% | $233.59 * | $5.00 | +3.6% | COM | 67066G104 |
| DXCM | DEXCOM INC | 395,600 | $84.29M | 0.3% | $213.08 * | $36.11 | +31.4% | COM | 252131107 |
| T | AT&T INC | 2,117,628 | $83.14M | 0.3% | $39.26 * | $17.37 | +8.6% | COM | 00206R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 682,100 | $80.51M | 0.2% | $118.03 * | $104.90 | +0.8% | COM | 33616C100 |
| SHOP | SHOPIFY INC | 200,400 | $79.88M | 0.2% | $398.60 * | $27.69 | +22.1% | CL A | 82509L107 |
| — | SPLUNK INC | 535,500 | $78.59M | 0.2% | $146.75 | $117.42 | — | COM | 848637104 |
| CDW | CDW CORP | 536,485 | $76.97M | 0.2% | $143.48 * | $58.43 | +110.2% | COM | 12514G108 |
| — | SEATTLE GENETICS INC | 668,900 | $75.72M | 0.2% | $113.21 | $113.21 | — | COM | 812578102 |
| FIVE | FIVE BELOW INC | 582,300 | $73.88M | 0.2% | $126.88 | $86.68 | +44.5% | COM | 33829M101 |
| AL | AIR LEASE CORP | 1,499,661 | $71.77M | 0.2% | $47.86 * | $33.49 | +19.1% | CL A | 00912X302 |
| TTD | THE TRADE DESK INC | 283,400 | $70.49M | 0.2% | $248.73 * | $14.22 | +58.2% | COM CL A | 88339J105 |
| DOCU | DOCUSIGN INC | 966,500 | $70.16M | 0.2% | $72.59 * | $68.71 | 0.0% | COM | 256163106 |
| FIVN | FIVE9 INC | 1,058,600 | $68.09M | 0.2% | $64.32 * | $59.44 | +2.9% | COM | 338307101 |
| SWK | STANLEY BLACK & DECKER INC | 406,080 | $67.6M | 0.2% | $166.46 * | $93.84 | +37.0% | COM | 854502101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 637,900 | $67.28M | 0.2% | $105.47 | $95.33 | +9.8% | COM | 64125C109 |
| RGEN | REPLIGEN CORP | 728,400 | $65.87M | 0.2% | $90.43 * | $71.44 | +17.6% | COM | 759916109 |
| INVH | INVITATION HOMES INC | 2,167,019 | $64.76M | 0.2% | $29.89 * | $17.61 | +42.7% | COM | 46187W107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,779,700 | $63.97M | 0.2% | $35.94 * | $19.48 | +30.9% | CL A COM STK | 03990B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,000 | $63.56M | 0.2% | $825.45 * | $16.05 | 0.0% | COM | 169656105 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,509,527 | $62.35M | 0.2% | $41.30 | $36.95 | — | S&P GBL WATER | 46138E263 |
| — | NEW ORIENTAL ED & TECH GRP I | 497,900 | $61.59M | 0.2% | $123.70 | $111.69 | — | SPON ADR | 647581107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 645,600 | $61.03M | 0.2% | $94.53 * | $74.55 | +14.7% | COM | 83417M104 |
| ITW | ILLINOIS TOOL WKS INC | 334,396 | $60.43M | 0.2% | $180.72 * | $130.06 | +12.5% | COM | 452308109 |
| FTNT | FORTINET INC | 565,800 | $59.55M | 0.2% | $105.24 * | $18.82 | 0.0% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 1,235,654 | $59.02M | 0.2% | $47.76 * | $40.24 | -4.2% | COM | 17275R102 |
| — | APOLLO GLOBAL MGMT INC | 1,188,300 | $57M | 0.2% | $47.97 | $38.88 | — | COM CL A | 03768E105 |
| — | BARRICK GOLD CORPORATION | 3,021,305 | $56.54M | 0.2% | $18.71 | $14.48 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 29,056 | $55.69M | 0.2% | $1916.64 * | $77.77 | +13.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 431,476 | $55.34M | 0.2% | $128.26 * | $101.11 | +2.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 260,257 | $55.05M | 0.2% | $211.51 * | $141.35 | +26.2% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 586,761 | $54.82M | 0.2% | $93.42 * | $42.99 | +71.3% | COM | 91913Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 366,000 | $52.05M | 0.2% | $142.20 * | $88.32 | +18.0% | COM | 22822V101 |
| GLOB | GLOBANT S A | 478,600 | $51.07M | 0.2% | $106.70 * | $63.22 | +57.4% | COM | L44385109 |
| MELI | MERCADOLIBRE INC | 86,600 | $50.85M | 0.2% | $587.16 * | $344.02 | +60.9% | COM | 58733R102 |
| EQR | EQUITY RESIDENTIAL | 625,879 | $50.75M | 0.2% | $81.09 * | $46.59 | +43.9% | SH BEN INT | 29476L107 |
| OKE | ONEOK INC NEW | 661,060 | $50.14M | 0.2% | $75.85 * | $46.91 | +1.7% | COM | 682680103 |
| SABR | SABRE CORP | 2,172,538 | $49.07M | 0.1% | $22.59 | $22.90 | -3.2% | COM | 78573M104 |
| MSCI | MSCI INC | 188,778 | $48.77M | 0.1% | $258.37 * | $229.38 | +0.0% | COM | 55354G100 |
| — | ATLASSIAN CORP PLC | 406,100 | $48.73M | 0.1% | $120.00 | $91.33 | — | CL A | G06242104 |
| NTES | NETEASE INC | 159,164 | $48.59M | 0.1% | $305.31 | $234.73 | — | SPONSORED ADS | 64110W102 |
| ES | EVERSOURCE ENERGY | 544,400 | $46.21M | 0.1% | $84.89 * | $44.36 | +49.9% | COM | 30040W108 |
| STWD | STARWOOD PPTY TR INC | 1,825,960 | $45.56M | 0.1% | $24.95 | $21.48 | — | COM | 85571B105 |
| BAX | BAXTER INTL INC | 531,932 | $44.61M | 0.1% | $83.87 * | $54.65 | +34.3% | COM | 071813109 |
| — | ANAPLAN INC | 879,800 | $44.37M | 0.1% | $50.44 | $50.44 | — | COM | 03272L108 |
| BIDU | BAIDU INC | 345,036 | $43.82M | 0.1% | $127.00 | $175.24 | — | SPON ADR REP A | 056752108 |
| CAE | CAE INC | 1,639,838 | $43.66M | 0.1% | $26.62 * | $23.96 | +6.8% | COM | 124765108 |
| VOO | VANGUARD INDEX FDS | 132,697 | $43.38M | 0.1% | $326.93 | $233.17 | — | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 395,292 | $42.85M | 0.1% | $108.40 * | $22.01 | +9.4% | CL A | 032095101 |
| KKR | KKR & CO INC | 1,446,900 | $42.27M | 0.1% | $29.21 * | $22.95 | +16.6% | CL A | 48251W104 |
| META | FACEBOOK INC | 203,179 | $41.67M | 0.1% | $205.10 * | $176.10 | +9.2% | CL A | 30303M102 |
| SYK | STRYKER CORP | 193,694 | $40.57M | 0.1% | $209.45 * | $190.40 | +2.0% | COM | 863667101 |
| JD | JD COM INC | 1,136,200 | $40.45M | 0.1% | $35.60 | $35.60 | — | SPON ADR CL A | 47215P106 |
| UPS | UNITED PARCEL SERVICE INC | 329,123 | $38.53M | 0.1% | $117.08 * | $80.83 | +14.8% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 310,117 | $38.38M | 0.1% | $123.75 * | $65.43 | +65.1% | COM | 030420103 |
| RIO | RIO TINTO PLC | 642,224 | $38.2M | 0.1% | $59.49 | $59.05 | — | SPONSORED ADR | 767204100 |
| PLNT | PLANET FITNESS INC | 510,053 | $38.05M | 0.1% | $74.61 * | $48.27 | +39.6% | CL A | 72703H101 |
| BHP | BHP GROUP LTD | 681,800 | $37.52M | 0.1% | $55.03 | $55.03 | — | SPONSORED ADS | 088606108 |
| WRB | BERKLEY W R CORP | 520,734 | $35.94M | 0.1% | $69.02 * | $19.28 | +40.0% | COM | 084423102 |
| TRV | TRAVELERS COMPANIES INC | 261,137 | $35.83M | 0.1% | $137.21 * | $117.25 | +1.7% | COM | 89417E109 |
| AOS | SMITH A O CORP | 746,690 | $35.72M | 0.1% | $47.84 * | $42.17 | +2.7% | COM | 831865209 |
| IJH | ISHARES TR | 172,430 | $35.66M | 0.1% | $206.79 | $226.79 | — | CORE S&P MCP ETF | 464287507 |
| STNE | STONECO LTD | 913,200 | $35.23M | 0.1% | $38.58 | $38.58 | — | COM CL A | G85158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 448,900 | $35.01M | 0.1% | $77.98 * | $70.21 | -2.2% | COM NEW | 12541W209 |
| BA | BOEING CO | 106,582 | $34.86M | 0.1% | $327.10 * | $123.69 | +183.8% | COM | 097023105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 543,940 | $34.37M | 0.1% | $63.19 * | $28.73 | +72.7% | COM | 04280A100 |
| COP | CONOCOPHILLIPS | 522,514 | $33.84M | 0.1% | $64.77 * | $45.64 | +3.3% | COM | 20825C104 |
| ARCC | ARES CAP CORP | 1,810,123 | $33.79M | 0.1% | $18.67 * | $7.78 | +32.5% | COM | 04010L103 |
| FSV | FIRSTSERVICE CORP NEW | 348,875 | $32.72M | 0.1% | $93.79 * | $86.95 | +4.4% | COM | 33767E202 |
| SSRM | SSR MNG INC | 1,685,700 | $32.52M | 0.1% | $19.29 * | $11.98 | +29.9% | COM | 784730103 |
| — | GRANITE REAL ESTATE INVT TR | 621,355 | $31.64M | 0.1% | $50.92 | $44.97 | — | UNIT 99/99/9999 | 387437114 |
| OTEX | OPEN TEXT CORP | 703,250 | $30.96M | 0.1% | $44.02 * | $31.58 | +13.5% | COM | 683715106 |
| HYG | ISHARES TR | 337,764 | $29.84M | 0.1% | $88.35 | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| TECK | TECK RESOURCES LTD | 1,699,730 | $29.65M | 0.1% | $17.44 * | $19.25 | -15.2% | CL B | 878742204 |
| BXMT | BLACKSTONE MTG TR INC | 770,200 | $28.84M | 0.1% | $37.44 | $31.94 | — | COM CL A | 09257W100 |
| USB | US BANCORP DEL | 477,463 | $28.39M | 0.1% | $59.46 * | $33.37 | +32.9% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 509,684 | $27.45M | 0.1% | $53.86 * | $38.36 | +16.5% | COM | 949746101 |
| — | SILVERCREST METALS INC | 4,000,900 | $27.11M | 0.1% | $6.78 | $3.77 | — | COM | 828363101 |
| HII | HUNTINGTON INGALLS INDS INC | 106,500 | $26.97M | 0.1% | $253.24 * | $185.51 | +11.2% | COM | 446413106 |
| EA | ELECTRONIC ARTS INC | 248,500 | $26.72M | 0.1% | $107.53 * | $96.52 | 0.0% | COM | 285512109 |
| ELV | ANTHEM INC | 87,366 | $26.71M | 0.1% | $305.76 * | $207.78 | +21.9% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 429,868 | $26.28M | 0.1% | $61.14 * | $53.00 | 0.0% | COM | 038222105 |
| EMB | ISHARES TR | 227,573 | $26.21M | 0.1% | $115.16 | $168.68 | — | JPMORGAN USD EMG | 464288281 |
| — | HILL ROM HLDGS INC | 224,200 | $25.6M | 0.1% | $114.19 | $93.75 | — | COM | 431475102 |
| EL | LAUDER ESTEE COS INC | 123,685 | $25.53M | 0.1% | $206.44 * | $128.36 | +39.7% | CL A | 518439104 |
| — | KANSAS CITY SOUTHERN | 163,500 | $25.17M | 0.1% | $153.96 | $153.96 | — | COM NEW | 485170302 |
| TGT | TARGET CORP | 192,224 | $24.81M | 0.1% | $129.05 * | $72.04 | +38.6% | COM | 87612E106 |
| — | KIRKLAND LAKE GOLD LTD | 557,000 | $24.62M | 0.1% | $44.20 | $20.63 | — | COM | 49741E100 |
| CIGI | COLLIERS INTL GROUP INC | 311,457 | $24.51M | 0.1% | $78.70 * | $69.56 | +2.1% | SUB VTG SHS | 194693107 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,329,866 | $24.35M | 0.1% | $18.31 | $19.60 | — | UNIT LTD PARTN | G16249107 |
| GIL | GILDAN ACTIVEWEAR INC | 812,189 | $24.15M | 0.1% | $29.74 * | $32.47 | -18.6% | COM | 375916103 |
| AVB | AVALONBAY CMNTYS INC | 113,805 | $23.72M | 0.1% | $208.39 * | $139.32 | +23.8% | COM | 053484101 |
| STZ | CONSTELLATION BRANDS INC | 123,772 | $23.14M | 0.1% | $186.94 * | $163.72 | +4.3% | CL A | 21036P108 |
| FTV | FORTIVE CORP | 300,599 | $23M | 0.1% | $76.51 * | $41.20 | +6.8% | COM | 34959J108 |
| CVX | CHEVRON CORP NEW | 189,784 | $22.83M | 0.1% | $120.30 * | $89.24 | +0.5% | COM | 166764100 |
| C | CITIGROUP INC | 282,243 | $22.27M | 0.1% | $78.90 * | $52.08 | +13.8% | COM NEW | 172967424 |
| PLD | PROLOGIS INC | 246,838 | $22.01M | 0.1% | $89.17 * | $33.19 | +125.1% | COM | 74340W103 |
| — | VIACOMCBS INC | 520,000 | $21.69M | 0.1% | $41.72 | $41.72 | — | CL B | 92556H206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,234 | $21.37M | 0.1% | $226.79 * | $198.15 | +9.6% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 89,324 | $20.86M | 0.1% | $233.54 * | $73.97 | +5.6% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 674,500 | $20.72M | 0.1% | $30.72 * | $21.06 | +8.8% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 360,322 | $20.32M | 0.1% | $56.38 * | $40.89 | 0.0% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 72,803 | $19.88M | 0.1% | $273.02 * | $195.03 | +26.6% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 72,157 | $19.6M | 0.1% | $271.67 * | $207.16 | +9.3% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 131,560 | $19.53M | 0.1% | $148.43 * | $106.52 | -0.0% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 53,507 | $18.66M | 0.1% | $348.70 * | $295.98 | +7.3% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 310,900 | $18.41M | 0.1% | $59.21 | $60.53 | — | COM | 00507V109 |
| COLM | COLUMBIA SPORTSWEAR CO | 182,000 | $18.28M | 0.1% | $100.46 * | $90.50 | -3.1% | COM | 198516106 |
| HAL | HALLIBURTON CO | 728,703 | $18M | 0.1% | $24.70 * | $33.12 | -43.3% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 196,080 | $17.9M | 0.1% | $91.29 * | $79.28 | -18.3% | COM | 25278X109 |
| GPN | GLOBAL PMTS INC | 96,900 | $17.67M | 0.1% | $182.37 * | $135.95 | +20.3% | COM | 37940X102 |
| GLD | SPDR GOLD TRUST | 122,000 | $17.5M | 0.1% | $143.43 | $123.86 | — | GOLD SHS | 78463V107 |
| EXPD | EXPEDITORS INTL WASH INC | 221,600 | $17.38M | 0.1% | $78.43 * | $69.52 | +0.0% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,456 | $16.76M | 0.1% | $170.26 * | $115.07 | +26.1% | COM | 053015103 |
| — | THOMSON REUTERS CORP | 231,413 | $16.54M | 0.1% | $71.45 | $48.36 | — | COM NEW | 884903709 |
| — | ENERPLUS CORP | 2,309,445 | $16.38M | 0.0% | $7.09 | $9.26 | — | COM | 292766102 |
| CHE | CHEMED CORP NEW | 36,500 | $16.2M | 0.0% | $443.70 * | $300.29 | +37.4% | COM | 16359R103 |
| EQIX | EQUINIX INC | 27,913 | $16.17M | 0.0% | $579.23 * | $351.72 | +42.6% | COM | 29444U700 |
| PEP | PEPSICO INC | 117,768 | $16.03M | 0.0% | $136.09 * | $85.14 | +32.5% | COM | 713448108 |
| — | UNILEVER N V | 278,344 | $15.98M | 0.0% | $57.42 | $50.58 | — | N Y SHS NEW | 904784709 |
| KRC | KILROY RLTY CORP | 185,500 | $15.53M | 0.0% | $83.72 | $74.61 | — | COM | 49427F108 |
| — | MGM GROWTH PPTYS LLC | 501,600 | $15.49M | 0.0% | $30.87 | $30.20 | — | CL A COM | 55303A105 |
| INTC | INTEL CORP | 251,615 | $15.09M | 0.0% | $59.96 * | $43.20 | +14.0% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 157,798 | $14.74M | 0.0% | $93.42 * | $58.97 | +3.7% | SHS - A - | N53745100 |
| TSN | TYSON FOODS INC | 164,135 | $14.68M | 0.0% | $89.45 * | $65.07 | +10.3% | CL A | 902494103 |
| DOX | AMDOCS LTD | 195,600 | $14.23M | 0.0% | $72.73 * | $53.45 | +11.9% | SHS | G02602103 |
| GLPG | GALAPAGOS NV | 65,000 | $13.64M | 0.0% | $209.78 | $209.78 | — | SPON ADR | 36315X101 |
| EXC | EXELON CORP | 291,174 | $13.2M | 0.0% | $45.33 * | $27.68 | -6.0% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 117,400 | $13.2M | 0.0% | $112.40 * | $86.09 | +9.4% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 33,612 | $12.02M | 0.0% | $357.46 * | $272.27 | +22.3% | COM | 776696106 |
| EOG | EOG RES INC | 144,423 | $11.86M | 0.0% | $82.13 * | $62.83 | -11.2% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 96,570 | $11.49M | 0.0% | $118.98 * | $99.45 | 0.0% | COM | 253868103 |
| KW | KENNEDY-WILSON HLDGS INC | 490,700 | $11.05M | 0.0% | $22.53 | $22.41 | 0.0% | COM | 489398107 |
| AZO | AUTOZONE INC | 9,100 | $10.83M | 0.0% | $1190.00 * | $1048.23 | +10.2% | COM | 053332102 |
| SLRC | SOLAR CAP LTD | 520,335 | $10.82M | 0.0% | $20.80 * | $9.85 | +11.5% | COM | 83413U100 |
| VTR | VENTAS INC | 184,300 | $10.75M | 0.0% | $58.31 * | $42.64 | +15.3% | COM | 92276F100 |
| ULTA | ULTA BEAUTY INC | 41,690 | $10.54M | 0.0% | $252.77 * | $300.66 | -18.7% | COM | 90384S303 |
| TM | TOYOTA MOTOR CORP | 74,475 | $10.52M | 0.0% | $141.24 | $128.19 | — | SP ADR REP2COM | 892331307 |
| DEO | DIAGEO P L C | 61,349 | $10.33M | 0.0% | $168.38 | $130.67 | — | SPON ADR NEW | 25243Q205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63,900 | $10.26M | 0.0% | $160.58 * | $97.78 | +27.0% | COM | 015271109 |
| MTB | M & T BK CORP | 60,012 | $10.17M | 0.0% | $169.52 * | $128.09 | +3.7% | COM | 55261F104 |
| BP | BP PLC | 264,560 | $10M | 0.0% | $37.81 | $42.68 | — | SPONSORED ADR | 055622104 |
| — | PRETIUM RES INC | 875,000 | $9.912M | 0.0% | $11.33 | $11.33 | — | COM | 74139C102 |
| GBDC | GOLUB CAP BDC INC | 517,000 | $9.634M | 0.0% | $18.63 * | $9.64 | 0.0% | COM | 38173M102 |
| FIS | FIDELITY NATL INFORMATION SV | 68,900 | $9.604M | 0.0% | $139.39 * | $99.01 | +19.8% | COM | 31620M106 |
| MOS | MOSAIC CO NEW | 464,112 | $9.603M | 0.0% | $20.69 * | $21.02 | -16.2% | COM | 61945C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,418 | $9.465M | 0.0% | $63.35 * | $37.64 | +20.1% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 78,200 | $9.38M | 0.0% | $119.95 * | $38.25 | +23.3% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 101,577 | $9.187M | 0.0% | $90.44 * | $71.66 | +11.7% | COM | 760759100 |
| — | VIPER ENERGY PARTNERS LP | 364,100 | $9.176M | 0.0% | $25.20 | $30.94 | — | COM UNT RP INT | 92763M105 |
| RELX | RELX PLC | 363,181 | $9.165M | 0.0% | $25.24 | $22.44 | — | SPONSORED ADR | 759530108 |
| WU | WESTERN UN CO | 335,000 | $9.022M | 0.0% | $26.93 | $20.12 | — | COM | 959802109 |
| — | OAKTREE SPECIALTY LENDING CO | 1,638,900 | $8.999M | 0.0% | $5.49 | $5.49 | — | COM | 67401P108 |
| OXY | OCCIDENTAL PETE CORP | 220,951 | $8.941M | 0.0% | $40.47 * | $52.94 | -32.0% | COM | 674599105 |
| MGA | MAGNA INTL INC | 162,668 | $8.93M | 0.0% | $54.90 * | $34.61 | +28.6% | COM | 559222401 |
| PSX | PHILLIPS 66 | 79,855 | $8.853M | 0.0% | $110.86 * | $72.83 | +20.0% | COM | 718546104 |
| SJM | SMUCKER J M CO | 82,200 | $8.527M | 0.0% | $103.73 * | $97.84 | -11.5% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF TR | 26,081 | $8.383M | 0.0% | $321.42 | $252.37 | — | TR UNIT | 78462F103 |
| — | MAG SILVER CORP | 700,000 | $8.34M | 0.0% | $11.91 | $10.29 | — | COM | 55903Q104 |
| VET | VERMILION ENERGY INC | 509,089 | $8.278M | 0.0% | $16.26 * | $30.02 | -49.8% | COM | 923725105 |
| CPT | CAMDEN PPTY TR | 76,200 | $8.07M | 0.0% | $105.91 * | $80.72 | +11.1% | SH BEN INT | 133131102 |
| — | SL GREEN RLTY CORP | 86,700 | $8.038M | 0.0% | $92.71 | $107.35 | — | COM | 78440X101 |
| — | GLAXOSMITHKLINE PLC | 169,200 | $8.011M | 0.0% | $47.35 | $39.97 | — | SPONSORED ADR | 37733W105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,191 | $8.004M | 0.0% | $440.00 * | $28.57 | +0.1% | COM | 67103H107 |
| SNY | SANOFI | 158,449 | $7.996M | 0.0% | $50.46 | $43.11 | — | SPONSORED ADR | 80105N105 |
| FISV | FISERV INC | 68,150 | $7.913M | 0.0% | $116.11 * | $82.61 | +33.7% | COM | 337738108 |
| AFL | AFLAC INC | 147,997 | $7.844M | 0.0% | $53.00 * | $42.31 | +8.4% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,267 | $7.649M | 0.0% | $133.57 * | $98.89 | +1.0% | COM | 459200101 |
| — | XILINX INC | 77,500 | $7.613M | 0.0% | $98.23 | $95.95 | — | COM | 983919101 |
| WM | WASTE MGMT INC DEL | 64,743 | $7.407M | 0.0% | $114.41 * | $95.81 | +6.6% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 123,091 | $7.381M | 0.0% | $59.96 | $62.30 | — | SPON ADR B | 780259107 |
| — | TEKLA HEALTHCARE INVS | 348,642 | $7.303M | 0.0% | $20.95 | $21.60 | — | SH BEN INT | 87911J103 |
| BTG | B2GOLD CORP | 1,831,400 | $7.292M | 0.0% | $3.98 * | $2.39 | +18.2% | COM | 11777Q209 |
| MO | ALTRIA GROUP INC | 135,800 | $6.813M | 0.0% | $50.17 * | $29.15 | -1.2% | COM | 02209S103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 139,300 | $6.78M | 0.0% | $48.67 * | $40.89 | +2.7% | COM | 01973R101 |
| KR | KROGER CO | 226,900 | $6.631M | 0.0% | $29.22 * | $21.07 | +10.4% | COM | 501044101 |
| — | COUPA SOFTWARE INC | 2,000,000 | $6.626M | 0.0% | $3.31 | $2.86 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| IEI | ISHARES TR | 52,619 | $6.617M | 0.0% | $125.75 | $123.80 | — | 3 7 YR TREAS BD | 464288661 |
| — | E TRADE FINANCIAL CORP | 144,000 | $6.572M | 0.0% | $45.64 | $45.84 | — | COM NEW | 269246401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 77,857 | $6.408M | 0.0% | $82.30 | $103.78 | — | SPONSORED ADR | 03524A108 |
| — | LINDE PLC | 29,963 | $6.37M | 0.0% | $212.60 | $174.24 | — | SHS | G5494J103 |
| BND | VANGUARD BD INDEX FD INC | 75,805 | $6.348M | 0.0% | $83.74 | $80.62 | — | TOTAL BND MRKT | 921937835 |
| BXP | BOSTON PROPERTIES INC | 45,141 | $6.156M | 0.0% | $136.37 * | $75.12 | +32.1% | COM | 101121101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 319,791 | $6.12M | 0.0% | $19.14 | $17.10 | — | SHS | 879105104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,500 | $6.109M | 0.0% | $110.07 * | $54.83 | +9.0% | COM | 025932104 |
| ISRG | INTUITIVE SURGICAL INC | 10,101 | $6.007M | 0.0% | $594.69 * | $186.27 | +0.5% | COM NEW | 46120E602 |
| COLD | AMERICOLD RLTY TR | 171,000 | $5.947M | 0.0% | $34.78 | $34.78 | — | COM | 03064D108 |
| SDY | SPDR SERIES TRUST | 54,454 | $5.849M | 0.0% | $107.41 | $94.69 | — | S&P DIVID ETF | 78464A763 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,730 | $5.75M | 0.0% | $123.05 | $103.98 | +17.1% | COM | 874054109 |
| SONY | SONY CORP | 83,820 | $5.701M | 0.0% | $68.01 | $42.62 | — | SPONSORED ADR | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,312 | $5.653M | 0.0% | $104.08 * | $42.94 | +0.1% | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 60,053 | $5.554M | 0.0% | $92.48 | $81.91 | — | REG SHS | H84989104 |
| KMB | KIMBERLY CLARK CORP | 39,850 | $5.486M | 0.0% | $137.67 * | $101.54 | +7.1% | COM | 494368103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,000 | $5.455M | 0.0% | $13.64 | $15.39 | — | COM | 670656107 |
| FFIV | F5 NETWORKS INC | 37,700 | $5.281M | 0.0% | $140.08 | $149.71 | -5.9% | COM | 315616102 |
| FAF | FIRST AMERN FINL CORP | 89,200 | $5.219M | 0.0% | $58.51 * | $43.45 | +14.0% | COM | 31847R102 |
| PNC | PNC FINL SVCS GROUP INC | 32,404 | $5.21M | 0.0% | $160.78 * | $104.11 | +15.4% | COM | 693475105 |
| REG | REGENCY CTRS CORP | 83,000 | $5.209M | 0.0% | $62.76 * | $48.30 | +5.2% | COM | 758849103 |
| OMC | OMNICOM GROUP INC | 63,886 | $5.198M | 0.0% | $81.36 * | $61.57 | +1.6% | COM | 681919106 |
| JNK | SPDR SERIES TRUST | 46,500 | $5.119M | 0.0% | $110.09 | $109.02 | — | BLOOMBERG BRCLYS | 78468R622 |
| SYY | SYSCO CORP | 59,230 | $5.11M | 0.0% | $86.27 * | $68.46 | +0.1% | COM | 871829107 |
| — | ANNALY CAP MGMT INC | 539,200 | $5.108M | 0.0% | $9.47 | $9.05 | — | COM | 035710409 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 449,904 | $5.108M | 0.0% | $11.35 | $13.22 | — | COM | 184692101 |
| CAJPY | CANON INC | 185,000 | $5.079M | 0.0% | $27.45 | $29.37 | — | SPONSORED ADR | 138006309 |
| GLPI | GAMING & LEISURE PPTYS INC | 117,000 | $5.044M | 0.0% | $43.11 | $38.71 | — | COM | 36467J108 |
| PPL | PPL CORP | 137,200 | $4.922M | 0.0% | $35.87 * | $23.88 | +8.5% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,800 | $4.846M | 0.0% | $59.24 | $54.53 | — | COM | 931427108 |
| DSGX | DESCARTES SYS GROUP INC | 109,900 | $4.724M | 0.0% | $42.98 * | $37.00 | +10.3% | COM | 249906108 |
| EFA | ISHARES TR | 67,084 | $4.652M | 0.0% | $69.35 | $64.89 | — | MSCI EAFE ETF | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 49,700 | $4.643M | 0.0% | $93.42 * | $16.46 | +4.7% | COM | 892356106 |
| NXE | NEXGEN ENERGY LTD | 3,665,000 | $4.629M | 0.0% | $1.26 | $2.25 | -42.9% | COM | 65340P106 |
| ABBV | ABBVIE INC | 51,815 | $4.61M | 0.0% | $88.97 * | $58.70 | +10.1% | COM | 00287Y109 |
| SLGN | SILGAN HOLDINGS INC | 145,900 | $4.579M | 0.0% | $31.38 * | $29.93 | +2.1% | COM | 827048109 |
| SO | SOUTHERN CO | 72,489 | $4.569M | 0.0% | $63.03 * | $48.68 | +0.5% | COM | 842587107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 536,437 | $4.548M | 0.0% | $8.48 | $9.56 | — | COM | 18469P100 |
| — | MFA FINL INC | 589,500 | $4.541M | 0.0% | $7.70 | $7.37 | — | COM | 55272X102 |
| — | RETAIL PPTYS AMER INC | 337,300 | $4.518M | 0.0% | $13.39 | $11.63 | — | CL A | 76131V202 |
| F | FORD MTR CO DEL | 480,000 | $4.465M | 0.0% | $9.30 * | $7.08 | -5.6% | COM | 345370860 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,300 | $4.463M | 0.0% | $41.98 | $36.52 | — | COM | 681936100 |
| SCZ | ISHARES TR | 71,370 | $4.446M | 0.0% | $62.30 | $79.76 | — | EAFE SML CP ETF | 464288273 |
| EMN | EASTMAN CHEMICAL CO | 56,120 | $4.422M | 0.0% | $78.80 * | $59.82 | +2.9% | COM | 277432100 |
| — | GABELLI DIVD & INCOME TR | 200,000 | $4.399M | 0.0% | $22.00 | $22.00 | — | COM | 36242H104 |
| — | SVB FINL GROUP | 18,303 | $4.389M | 0.0% | $239.80 | $231.29 | — | COM | 78486Q101 |
| AMGN | AMGEN INC | 18,132 | $4.381M | 0.0% | $241.62 * | $146.19 | +25.0% | COM | 031162100 |
| IJR | ISHARES TR | 51,940 | $4.367M | 0.0% | $84.08 | $104.60 | — | CORE S&P SCP ETF | 464287804 |
| — | HUDSON PAC PPTYS INC | 114,000 | $4.283M | 0.0% | $37.57 | $31.95 | — | COM | 444097109 |
| — | BLACKROCK ENHANCED GBL DIV T | 374,846 | $4.139M | 0.0% | $11.04 | $11.36 | — | COM | 092501105 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,300 | $4.126M | 0.0% | $163.08 | $149.67 | +8.1% | COM NEW | 759351604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.069M | 0.0% | $339083.33 * | $287134.38 | +13.4% | CL A | 084670108 |
| ETN | EATON CORP PLC | 43,596 | $4.062M | 0.0% | $93.17 * | $71.46 | +11.5% | SHS | G29183103 |
| TRU | TRANSUNION | 47,300 | $4.031M | 0.0% | $85.22 * | $78.02 | +3.7% | COM | 89400J107 |
| — | ROYCE VALUE TR INC | 269,600 | $3.986M | 0.0% | $14.78 | $13.41 | — | COM | 780910105 |
| — | TOTAL S A | 71,427 | $3.957M | 0.0% | $55.40 | $55.71 | — | SPONSORED ADS | 89151E109 |
| TME | TENCENT MUSIC ENTMT GROUP | 336,520 | $3.949M | 0.0% | $11.73 | $14.28 | — | SPON ADS | 88034P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,200 | $3.918M | 0.0% | $61.03 * | $52.36 | 0.0% | COM | 416515104 |
| — | VEREIT INC | 426,500 | $3.916M | 0.0% | $9.18 | $9.65 | — | COM | 92339V100 |
| CMI | CUMMINS INC | 21,700 | $3.91M | 0.0% | $180.18 * | $136.12 | +11.0% | COM | 231021106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 300,000 | $3.904M | 0.0% | $13.01 | $12.64 | — | COM | 01883A107 |
| SNA | SNAP ON INC | 22,530 | $3.825M | 0.0% | $169.77 * | $138.76 | 0.0% | COM | 833034101 |
| XLK | SELECT SECTOR SPDR TR | 40,930 | $3.761M | 0.0% | $91.89 | $58.58 | — | TECHNOLOGY | 81369Y803 |
| — | ADAMS DIVERSIFIED EQUITY FD | 233,877 | $3.709M | 0.0% | $15.86 | $15.03 | — | COM | 006212104 |
| INGR | INGREDION INC | 39,100 | $3.667M | 0.0% | $93.79 * | $85.99 | -2.3% | COM | 457187102 |
| AVT | AVNET INC | 84,400 | $3.601M | 0.0% | $42.67 * | $37.77 | -6.9% | COM | 053807103 |
| BRX | BRIXMOR PPTY GROUP INC | 162,000 | $3.504M | 0.0% | $21.63 | $17.87 | — | COM | 11120U105 |
| FE | FIRSTENERGY CORP | 71,651 | $3.443M | 0.0% | $48.05 * | $32.50 | +14.1% | COM | 337932107 |
| APLE | APPLE HOSPITALITY REIT INC | 204,400 | $3.336M | 0.0% | $16.32 | $15.73 | — | COM NEW | 03784Y200 |
| BDN | BRANDYWINE RLTY TR | 211,500 | $3.331M | 0.0% | $15.75 | $15.75 | — | SH BEN INT NEW | 105368203 |
| CVS | CVS HEALTH CORP | 44,460 | $3.295M | 0.0% | $74.11 * | $57.55 | +0.4% | COM | 126650100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 148,200 | $3.294M | 0.0% | $22.23 | $19.74 | — | COM CL A | 720190206 |
| LSTR | LANDSTAR SYS INC | 28,800 | $3.273M | 0.0% | $113.65 | $110.21 | — | COM | 515098101 |
| PHG | KONINKLIJKE PHILIPS N V | 65,608 | $3.197M | 0.0% | $48.73 | $39.18 | — | NY REG SH NEW | 500472303 |
| COF | CAPITAL ONE FINL CORP | 31,465 | $3.146M | 0.0% | $99.98 * | $79.46 | +9.2% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 32,900 | $3.111M | 0.0% | $94.56 * | $67.96 | +9.3% | COM | 025537101 |
| — | BLACKROCK ENHANCED INTL DIV | 528,781 | $3.106M | 0.0% | $5.87 | $5.99 | — | COM BENE INTER | 092524107 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,500 | $3.084M | 0.0% | $143.44 * | $138.49 | 0.0% | CL B | 913903100 |
| — | NUVEEN CR STRATEGIES INCM FD | 400,000 | $3.081M | 0.0% | $7.70 | $9.12 | — | COM SHS | 67073D102 |
| — | PIONEER NAT RES CO | 20,264 | $3.033M | 0.0% | $149.67 | $167.00 | — | COM | 723787107 |
| — | LIFE STORAGE INC | 28,000 | $3.03M | 0.0% | $108.21 | $94.82 | — | COM | 53223X107 |
| — | KELLOGG CO | 42,950 | $2.971M | 0.0% | $69.17 * | $45.36 | +7.0% | COM | 487836108 |
| YUMC | YUM CHINA HLDGS INC | 61,050 | $2.955M | 0.0% | $48.40 * | $39.13 | +13.6% | COM | 98850P109 |
| SEE | SEALED AIR CORP NEW | 74,000 | $2.933M | 0.0% | $39.64 * | $38.94 | -9.3% | COM | 81211K100 |
| HSY | HERSHEY CO | 19,600 | $2.894M | 0.0% | $147.65 * | $130.18 | -1.3% | COM | 427866108 |
| ABR | ARBOR RLTY TR INC | 195,045 | $2.834M | 0.0% | $14.53 | $11.81 | — | COM | 038923108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,800 | $2.797M | 0.0% | $157.13 * | $131.75 | -5.4% | COM | 22410J106 |
| DOO | BRP INC | 60,700 | $2.789M | 0.0% | $45.95 * | $31.29 | +36.5% | COM SUN VTG | 05577W200 |
| — | NORBORD INC | 102,900 | $2.782M | 0.0% | $27.04 | $25.27 | — | COM NEW | 65548P403 |
| — | GENERAL AMERN INVS INC | 71,463 | $2.747M | 0.0% | $38.44 | $33.69 | — | COM | 368802104 |
| XLV | SELECT SECTOR SPDR TR | 26,737 | $2.733M | 0.0% | $102.22 | $94.36 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 41,575 | $2.68M | 0.0% | $64.46 * | $50.82 | +0.9% | COM | 375558103 |
| — | BOULDER GROWTH & INCOME FD I | 221,400 | $2.614M | 0.0% | $11.81 | $11.05 | — | COM | 101507101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 421,686 | $2.608M | 0.0% | $6.18 | $6.18 | — | COM | 92912T100 |
| VST | VISTRA ENERGY CORP | 113,600 | $2.607M | 0.0% | $22.95 * | $22.42 | 0.0% | COM | 92840M102 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,000 | $2.498M | 0.0% | $14.69 | $14.83 | — | COM | 67066V101 |
| HYEM | VANECK VECTORS ETF TRUST | 105,260 | $2.494M | 0.0% | $23.69 | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| XLY | SELECT SECTOR SPDR TR | 17,282 | $2.493M | 0.0% | $144.25 | $92.11 | — | SBI CONS DISCR | 81369Y407 |
| CACI | CACI INTL INC | 9,790 | $2.471M | 0.0% | $252.40 * | $232.74 | 0.0% | CL A | 127190304 |
| SON | SONOCO PRODS CO | 39,700 | $2.464M | 0.0% | $62.07 * | $50.02 | -5.0% | COM | 835495102 |
| POR | PORTLAND GEN ELEC CO | 43,700 | $2.453M | 0.0% | $56.13 * | $42.95 | +1.1% | COM NEW | 736508847 |
| — | SK TELECOM LTD | 104,640 | $2.417M | 0.0% | $23.10 | $24.55 | — | SPONSORED ADR | 78440P108 |
| — | CHIMERA INVT CORP | 116,500 | $2.413M | 0.0% | $20.71 | $19.43 | — | COM NEW | 16934Q208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 166,200 | $2.398M | 0.0% | $14.43 | $14.18 | — | COM | 670657105 |
| NHI | NATIONAL HEALTH INVS INC | 29,200 | $2.388M | 0.0% | $81.78 | $77.53 | — | COM | 63633D104 |
| MSI | MOTOROLA SOLUTIONS INC | 14,718 | $2.382M | 0.0% | $161.84 * | $137.94 | +10.1% | COM NEW | 620076307 |
| CUBE | CUBESMART | 75,000 | $2.366M | 0.0% | $31.55 | $31.55 | — | COM | 229663109 |
| LMT | LOCKHEED MARTIN CORP | 5,959 | $2.34M | 0.0% | $392.68 * | $274.28 | +18.4% | COM | 539830109 |
| — | DUKE REALTY CORP | 67,600 | $2.337M | 0.0% | $34.57 | $31.84 | — | COM NEW | 264411505 |
| — | BLACKROCK RES & COMM STRAT T | 287,362 | $2.306M | 0.0% | $8.02 | $8.05 | — | SHS | 09257A108 |
| DLTR | DOLLAR TREE INC | 24,410 | $2.295M | 0.0% | $94.02 * | $84.46 | +24.3% | COM | 256746108 |
| — | CHINA MOBILE LIMITED | 53,000 | $2.248M | 0.0% | $42.42 | $45.49 | — | SPONSORED ADR | 16941M109 |
| DKS | DICKS SPORTING GOODS INC | 44,800 | $2.206M | 0.0% | $49.24 * | $29.75 | +17.9% | COM | 253393102 |
| — | TEKLA LIFE SCIENCES INVS | 125,934 | $2.201M | 0.0% | $17.48 | $16.98 | — | SH BEN INT | 87911K100 |
| GIS | GENERAL MLS INC | 41,300 | $2.19M | 0.0% | $53.03 * | $42.91 | -0.3% | COM | 370334104 |
| — | UNILEVER PLC | 38,302 | $2.187M | 0.0% | $57.10 | $52.79 | — | SPON ADR NEW | 904767704 |
| KSS | KOHLS CORP | 42,500 | $2.164M | 0.0% | $50.92 | $60.32 | -15.7% | COM | 500255104 |
| — | BLACKROCK ENERGY & RES TR | 181,447 | $2.155M | 0.0% | $11.88 | $13.96 | — | COM | 09250U101 |
| EBAY | EBAY INC | 58,500 | $2.106M | 0.0% | $36.00 * | $33.63 | -2.9% | COM | 278642103 |
| — | TRI CONTL CORP | 74,500 | $2.098M | 0.0% | $28.16 | $23.86 | — | COM | 895436103 |
| CHD | CHURCH & DWIGHT INC | 29,590 | $2.086M | 0.0% | $70.50 * | $42.52 | +55.3% | COM | 171340102 |
| CNA | CNA FINL CORP | 46,100 | $2.062M | 0.0% | $44.73 * | $28.67 | +0.7% | COM | 126117100 |
| ASML | ASML HOLDING N V | 6,800 | $2.017M | 0.0% | $296.62 | $128.69 | — | N Y REGISTRY SHS | N07059210 |
| XPHTX | PIONEER HIGH INCOME TR | 207,297 | $1.978M | 0.0% | $9.54 | $9.71 | — | COM | 72369H106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,440 | $1.932M | 0.0% | $110.78 | $109.38 | +2.8% | ORD | M22465104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,200 | $1.926M | 0.0% | $111.98 * | $70.61 | +40.0% | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.79M | 0.0% | $71.60 * | $44.35 | +52.8% | COM | 538034109 |
| SMG | SCOTTS MIRACLE GRO CO | 16,400 | $1.745M | 0.0% | $106.40 * | $58.70 | +38.1% | CL A | 810186106 |
| — | IHS MARKIT LTD | 22,500 | $1.692M | 0.0% | $75.20 | $45.68 | — | SHS | G47567105 |
| XLB | SELECT SECTOR SPDR TR | 27,235 | $1.67M | 0.0% | $61.32 | $59.73 | — | SBI MATERIALS | 81369Y100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,200 | $1.658M | 0.0% | $43.40 | $43.50 | 0.0% | COM | 004225108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 184,472 | $1.592M | 0.0% | $8.63 | $10.58 | — | COM | 18469Q108 |
| PFF | ISHARES TR | 41,065 | $1.541M | 0.0% | $37.53 | $37.75 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO DYNAMIC CR OPP FD | 134,159 | $1.53M | 0.0% | $11.40 | $11.94 | — | COM | 46132R104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,198 | $1.5M | 0.0% | $113.65 | $110.13 | +2.4% | COM | V7780T103 |
| EAT | BRINKER INTL INC | 35,200 | $1.488M | 0.0% | $42.27 | $39.69 | +6.7% | COM | 109641100 |
| — | CHINA TELECOM CORP LTD | 35,600 | $1.476M | 0.0% | $41.46 | $44.18 | — | SPON ADR H SHS | 169426103 |
| XLP | SELECT SECTOR SPDR TR | 23,029 | $1.457M | 0.0% | $63.27 | $61.10 | — | SBI CONS STPLS | 81369Y308 |
| CEMB | ISHARES INC | 27,688 | $1.432M | 0.0% | $51.72 | $50.82 | — | JP MRG EM CRP BD | 464286251 |
| NFLX | NETFLIX INC | 5,137 | $1.429M | 0.0% | $278.18 * | $30.80 | -3.7% | COM | 64110L106 |
| SNX | SYNNEX CORP | 10,900 | $1.413M | 0.0% | $129.63 * | $46.02 | +22.4% | COM | 87162W100 |
| VHT | VANGUARD WORLD FDS | 1,400 | $1.396M | 0.0% | $997.14 | $928.17 | — | HEALTH CAR ETF | 92204A504 |
| ECL | ECOLAB INC | 7,055 | $1.36M | 0.0% | $192.77 * | $141.08 | +25.9% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 16,528 | $1.355M | 0.0% | $81.98 | $74.86 | — | SBI INT-INDS | 81369Y704 |
| — | JUNIPER NETWORKS INC | 54,800 | $1.35M | 0.0% | $24.64 | $23.54 | — | COM | 48203R104 |
| DOV | DOVER CORP | 11,695 | $1.346M | 0.0% | $115.09 * | $53.58 | +83.6% | COM | 260003108 |
| EEM | ISHARES TR | 29,532 | $1.329M | 0.0% | $45.00 | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | APTIV PLC | 13,300 | $1.274M | 0.0% | $95.79 | $77.10 | — | SHS | G6095L109 |
| DRI | DARDEN RESTAURANTS INC | 11,500 | $1.26M | 0.0% | $109.57 * | $102.22 | -6.3% | COM | 237194105 |
| RYAAY | RYANAIR HLDGS PLC | 14,300 | $1.257M | 0.0% | $87.90 | $91.68 | — | SPONSORED ADS | 783513203 |
| EZU | ISHARES INC | 29,500 | $1.237M | 0.0% | $41.93 | $39.29 | — | MSCI EURZONE ETF | 464286608 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,596 | $1.229M | 0.0% | $56.91 | $54.53 | — | INTL BD IDX ETF | 92203J407 |
| XLRE | SELECT SECTOR SPDR TR | 26,160 | $1.222M | 0.0% | $46.71 | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 32,000 | $1.217M | 0.0% | $38.03 * | $35.07 | 0.0% | COM | M7516K103 |
| VPU | VANGUARD WORLD FDS | 1,615 | $1.198M | 0.0% | $741.80 | $733.75 | — | UTILITIES ETF | 92204A876 |
| CRM | SALESFORCE COM INC | 8,161 | $1.142M | 0.0% | $139.93 * | $154.52 | +0.2% | COM | 79466L302 |
| EWC | ISHARES INC | 38,095 | $1.137M | 0.0% | $29.85 | $26.19 | — | MSCI CDA ETF | 464286509 |
| USMV | ISHARES TR | 16,600 | $1.093M | 0.0% | $65.84 | $63.78 | — | MSCI MIN VOL ETF | 46429B697 |
| FLOT | ISHARES TR | 21,255 | $1.081M | 0.0% | $50.86 | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,998 | $1.077M | 0.0% | $22.44 | $22.44 | — | ORD | G5876H105 |
| CNC | CENTENE CORP DEL | 20,070 | $1.074M | 0.0% | $53.51 | $54.01 | +0.5% | COM | 15135B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,000 | $1.052M | 0.0% | $70.13 | $92.87 | — | COM | 29472R108 |
| XLF | SELECT SECTOR SPDR TR | 7,560 | $1.048M | 0.0% | $138.62 | $68.30 | — | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE MUN BD FD | 80,071 | $1.032M | 0.0% | $12.89 | $12.83 | — | COM | 27827X101 |
| VDC | VANGUARD WORLD FDS | 1,190 | $1M | 0.0% | $840.34 | $702.73 | — | CONSUM STP ETF | 92204A207 |
| AVGO | BROADCOM INC | 3,572 | $982K | 0.0% | $274.92 * | $25.29 | +2.4% | COM | 11135F101 |
| NVS | NOVARTIS A G | 11,303 | $973K | 0.0% | $86.08 | $87.29 | — | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 11,200 | $953K | 0.0% | $85.09 | $84.88 | — | 1 3 YR TREAS BD | 464287457 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,900 | $894K | 0.0% | $69.30 | $69.30 | — | S&P500 PUR VAL | 46137V258 |
| KRE | SPDR SERIES TRUST | 15,192 | $887K | 0.0% | $58.39 | $58.39 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK ENHANCED EQT DIV T | 90,000 | $886K | 0.0% | $9.84 | $8.00 | — | COM | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD | 130,000 | $880K | 0.0% | $6.77 | $5.76 | — | SH BEN INT | 530158104 |
| — | DUFF & PHELPS UTLITY AND INF | 57,300 | $880K | 0.0% | $15.36 | $14.87 | — | COM | 26433C105 |
| — | EATON VANCE TAX MNGD GBL DV | 100,000 | $869K | 0.0% | $8.69 | $8.12 | — | COM | 27829F108 |
| SPTS | SPDR SERIES TRUST | 28,606 | $856K | 0.0% | $29.92 | $29.37 | — | PORTFOLIO SH TSR | 78468R101 |
| XLU | SELECT SECTOR SPDR TR | 13,191 | $854K | 0.0% | $64.74 | $64.47 | — | SBI INT-UTILS | 81369Y886 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,016 | $845K | 0.0% | $49.66 * | $52.78 | 0.0% | SHS | G66721104 |
| VOX | VANGUARD WORLD FDS | 1,700 | $831K | 0.0% | $488.82 | $463.56 | — | COMM SRVC ETF | 92204A884 |
| IGSB | ISHARES TR | 15,500 | $830K | 0.0% | $53.55 | $64.87 | — | SH TR CRPORT ETF | 464288646 |
| — | TEKLA WORLD HEALTHCARE FD | 59,351 | $825K | 0.0% | $13.90 | $13.93 | — | BEN INT SHS | 87911L108 |
| EMR | EMERSON ELEC CO | 12,532 | $813K | 0.0% | $64.87 * | $57.10 | +10.0% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 4,642 | $795K | 0.0% | $171.26 * | $48.51 | +51.1% | COM NON VTG | 579780206 |
| LNC | LINCOLN NATL CORP IND | 15,701 | $781K | 0.0% | $49.74 * | $43.69 | 0.0% | COM | 534187109 |
| EWJ | ISHARES INC | 13,161 | $780K | 0.0% | $59.27 | $54.97 | — | MSCI JPN ETF NEW | 46434G822 |
| IMO | IMPERIAL OIL LTD | 28,914 | $764K | 0.0% | $26.42 * | $26.00 | -18.0% | COM NEW | 453038408 |
| ALK | ALASKA AIR GROUP INC | 13,031 | $748K | 0.0% | $57.40 * | $67.73 | 0.0% | COM | 011659109 |
| XOM | EXXON MOBIL CORP | 11,347 | $742K | 0.0% | $65.39 * | $56.63 | -8.1% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,799 | $741K | 0.0% | $53.70 | $51.26 | — | ALLWRLD EX US | 922042775 |
| XLC | SELECT SECTOR SPDR TR | 13,585 | $731K | 0.0% | $53.81 | $45.23 | — | COMMUNICATION | 81369Y852 |
| PRI | PRIMERICA INC | 5,600 | $730K | 0.0% | $130.36 | $114.58 | +12.7% | COM | 74164M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $693K | 0.0% | $115.50 | $104.23 | — | S&P500 EQL WGT | 46137V357 |
| — | CANOPY GROWTH CORP | 32,750 | $688K | 0.0% | $21.01 | $26.49 | — | COM | 138035100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,450 | $670K | 0.0% | $58.52 | $49.76 | — | FTSE EUROPE ETF | 922042874 |
| IHI | ISHARES TR | 2,472 | $655K | 0.0% | $264.97 | $229.95 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 3,029 | $652K | 0.0% | $215.25 | $168.23 | — | ENERGY | 81369Y506 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,070 | $606K | 0.0% | $99.84 | $90.56 | — | DYNMC SOFTWARE | 46137V639 |
| EQNR | EQUINOR ASA | 29,072 | $578K | 0.0% | $19.88 | $25.55 | — | SPONSORED ADR | 29446M102 |
| SBUX | STARBUCKS CORP | 6,511 | $572K | 0.0% | $87.85 * | $48.87 | +52.4% | COM | 855244109 |
| HUM | HUMANA INC | 1,816 | $566K | 0.0% | $311.67 * | $279.40 | +7.5% | COM | 444859102 |
| XAR | SPDR SERIES TRUST | 5,051 | $557K | 0.0% | $110.28 | $91.44 | — | AEROSPACE DEF | 78464A631 |
| URTH | ISHARES INC | 5,550 | $547K | 0.0% | $98.56 | $92.13 | — | MSCI WORLD ETF | 464286392 |
| FDX | FEDEX CORP | 4,222 | $543K | 0.0% | $128.61 * | $187.91 | -26.8% | COM | 31428X106 |
| — | REPLIGEN CORP | 500,000 | $543K | 0.0% | $1.09 | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| CAT | CATERPILLAR INC DEL | 4,309 | $539K | 0.0% | $125.09 | $112.72 | +9.1% | COM | 149123101 |
| FMC | F M C CORP | 6,327 | $533K | 0.0% | $84.24 * | $77.70 | 0.0% | COM NEW | 302491303 |
| DAL | DELTA AIR LINES INC DEL | 10,666 | $531K | 0.0% | $49.78 * | $54.09 | 0.0% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 7,323 | $525K | 0.0% | $71.69 | $71.69 | — | COM | 254709108 |
| XHB | SPDR SERIES TRUST | 10,869 | $497K | 0.0% | $45.73 | $45.73 | — | S&P HOMEBUILD | 78464A888 |
| XBI | SPDR SERIES TRUST | 5,211 | $497K | 0.0% | $95.38 | $90.97 | — | S&P BIOTECH | 78464A870 |
| — | TD AMERITRADE HLDG CORP | 10,000 | $496K | 0.0% | $49.60 | $46.80 | — | COM | 87236Y108 |
| INTU | INTUIT | 2,222 | $495K | 0.0% | $222.77 * | $252.37 | -0.4% | COM | 461202103 |
| SYF | SYNCHRONY FINL | 15,988 | $490K | 0.0% | $30.65 | $30.73 | 0.0% | COM | 87165B103 |
| — | CROWN CASTLE INTL CORP NEW | 380 | $488K | 0.0% | $1284.21 | $1034.92 | — | 6.875% CON PFD A | 22822V309 |
| IVV | ISHARES TR | 1,443 | $466K | 0.0% | $322.94 | $229.38 | — | CORE S&P500 ETF | 464287200 |
| FINX | GLOBAL X FDS | 15,319 | $466K | 0.0% | $30.42 | $29.43 | — | FINTECH ETF | 37954Y814 |
| IYR | ISHARES TR | 4,974 | $462K | 0.0% | $92.88 | $80.31 | — | U.S. REAL ES ETF | 464287739 |
| XHE | SPDR SERIES TRUST | 5,326 | $457K | 0.0% | $85.81 | $85.81 | — | HLTH CR EQUIP | 78464A581 |
| LQD | ISHARES TR | 3,500 | $452K | 0.0% | $129.14 | $129.14 | — | IBOXX INV CP ETF | 464287242 |
| XSD | SPDR SERIES TRUST | 4,081 | $435K | 0.0% | $106.59 | $84.11 | — | S&P SEMICNDCTR | 78464A862 |
| PM | PHILIP MORRIS INTL INC | 5,585 | $430K | 0.0% | $76.99 * | $58.61 | +2.4% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,929 | $425K | 0.0% | $108.17 * | $104.72 | 0.0% | COM | N6596X109 |
| ALYAF | ALITHYA GROUP INC | 144,600 | $408K | 0.0% | $2.82 * | $2.67 | 0.0% | CL A SUB VTG | 01643B106 |
| MET | METLIFE INC | 8,000 | $407K | 0.0% | $50.88 * | $38.47 | +2.2% | COM | 59156R108 |
| ARGT | GLOBAL X FDS | 15,100 | $406K | 0.0% | $26.89 | $24.60 | — | GB MSCI AR ETF | 37950E259 |
| IEF | ISHARES TR | 3,600 | $400K | 0.0% | $111.11 | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,665 | $396K | 0.0% | $59.41 * | $67.06 | 0.0% | COM | 127387108 |
| VSEC | VSE CORP | 10,000 | $380K | 0.0% | $38.00 * | $28.91 | +22.7% | COM | 918284100 |
| VIG | VANGUARD GROUP | 2,990 | $372K | 0.0% | $124.41 | $78.68 | — | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 12,000 | $349K | 0.0% | $29.08 * | $24.98 | -2.2% | COM | 219350105 |
| EWU | ISHARES TR | 10,200 | $347K | 0.0% | $34.02 | $32.14 | — | MSCI UK ETF NEW | 46435G334 |
| TUR | ISHARES INC | 11,700 | $319K | 0.0% | $27.26 | $27.26 | — | MSCI TURKEY ETF | 464286715 |
| IGF | ISHARES TR | 6,627 | $317K | 0.0% | $47.83 | $60.00 | — | GLB INFRASTR ETF | 464288372 |
| INDA | ISHARES TR | 9,000 | $316K | 0.0% | $35.11 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| — | JACOBS ENGR GROUP INC | 3,499 | $314K | 0.0% | $89.74 | $74.06 | — | COM | 469814107 |
| — | LAM RESEARCH CORP | 1,239 | $308K | 0.0% | $248.59 | $248.59 | — | COM | 512807108 |
| MMM | 3M CO | 1,749 | $308K | 0.0% | $176.10 * | $104.84 | +6.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $305K | 0.0% | $229.32 * | $175.09 | +7.1% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 2,716 | $304K | 0.0% | $111.93 * | $102.71 | +4.7% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 3,670 | $282K | 0.0% | $76.84 * | $71.01 | +1.1% | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 2,911 | $262K | 0.0% | $90.00 * | $86.83 | +6.5% | COM | 74834L100 |
| IYJ | ISHARES TR | 300 | $262K | 0.0% | $873.33 | $873.33 | — | US INDUSTRIALS | 464287754 |
| — | HESS CORP | 4,630 | $260K | 0.0% | $56.16 | $56.16 | — | COM | 42809H107 |
| — | FEDERAL REALTY INVT TR | 2,339 | $255K | 0.0% | $109.02 | $113.92 | — | SH BEN INT NEW | 313747206 |
| CE | CELANESE CORP DEL | 2,416 | $251K | 0.0% | $103.89 * | $109.79 | 0.0% | COM | 150870103 |
| EWT | ISHARES INC | 5,901 | $243K | 0.0% | $41.18 | $40.38 | — | MSCI TAIWAN ETF | 46434G772 |
| WY | WEYERHAEUSER CO | 9,311 | $237K | 0.0% | $25.45 * | $23.11 | 0.0% | COM | 962166104 |
| SCHG | SCHWAB STRATEGIC TR | 2,540 | $236K | 0.0% | $92.91 | $84.25 | — | US LCAP GR ETF | 808524300 |
| — | FOOT LOCKER INC | 6,000 | $234K | 0.0% | $39.00 | $43.33 | — | COM | 344849104 |
| EWZ | ISHARES INC | 4,900 | $233K | 0.0% | $47.55 | $42.24 | — | MSCI BRAZIL ETF | 464286400 |
| AAP | ADVANCE AUTO PARTS INC | 1,724 | $232K | 0.0% | $134.57 * | $141.23 | 0.0% | COM | 00751Y106 |
| AVY | AVERY DENNISON CORP | 1,948 | $216K | 0.0% | $110.88 * | $113.51 | 0.0% | COM | 053611109 |
| CL | COLGATE PALMOLIVE CO | 3,116 | $214K | 0.0% | $68.68 * | $56.43 | +4.8% | COM | 194162103 |
| SCJ | ISHARES INC | 2,700 | $201K | 0.0% | $74.44 | $71.48 | — | MSCI JAPN SMCETF | 464286582 |
| VFC | V F CORP | 2,000 | $199K | 0.0% | $99.50 * | $82.38 | +8.8% | COM | 918204108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $193K | 0.0% | $32.17 * | $20.45 | +7.7% | COM | 41068X100 |
| — | ISHARES INC | 4,400 | $189K | 0.0% | $42.95 | $39.70 | — | MSCI RUSSIA ETF | 46434G798 |
| EWA | ISHARES INC | 7,958 | $180K | 0.0% | $22.62 | $21.81 | — | MSCI AUST ETF | 464286103 |
| PAYX | PAYCHEX INC | 2,000 | $170K | 0.0% | $85.00 * | $53.32 | +32.6% | COM | 704326107 |
| LGLV | SPDR SERIES TRUST | 1,458 | $166K | 0.0% | $113.85 | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| ACWV | ISHARES INC | 1,624 | $155K | 0.0% | $95.44 | $80.84 | — | MIN VOL GBL ETF | 464286525 |
| — | GLOBAL X FDS | 15,300 | $154K | 0.0% | $10.07 | $10.07 | — | MSCI GREECE ETF | 37950E366 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,700 | $142K | 0.0% | $12.14 | $10.91 | — | UNIT | 85207H104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,341 | $141K | 0.0% | $60.23 | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| SAP | SAP SE | 1,035 | $138K | 0.0% | $133.33 | $117.97 | — | SPON ADR | 803054204 |
| ADBE | ADOBE INC | 416 | $137K | 0.0% | $329.33 * | $277.67 | +6.0% | COM | 00724F101 |
| MCHI | ISHARES TR | 2,092 | $134K | 0.0% | $64.05 | $56.41 | — | MSCI CHINA ETF | 46429B671 |
| HEDJ | WISDOMTREE TR | 1,842 | $130K | 0.0% | $70.58 | $67.32 | — | EUROPE HEDGED EQ | 97717X701 |
| AGG | ISHARES TR | 1,110 | $125K | 0.0% | $112.61 | $112.61 | — | CORE US AGGBD ET | 464287226 |
| DVN | DEVON ENERGY CORP NEW | 4,643 | $120K | 0.0% | $25.85 * | $18.06 | -9.7% | COM | 25179M103 |
| — | AURORA CANNABIS INC | 54,113 | $116K | 0.0% | $2.14 | $6.89 | — | COM | 05156X108 |
| BTI | BRITISH AMERN TOB PLC | 2,624 | $111K | 0.0% | $42.30 | $61.21 | — | SPONSORED ADR | 110448107 |
| IWO | ISHARES TR | 502 | $107K | 0.0% | $213.15 | $193.23 | — | RUS 2000 GRW ETF | 464287648 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 944 | $94,000 | 0.0% | $99.58 | $76.00 | — | SHS | 337345102 |
| LUV | SOUTHWEST AIRLS CO | 1,728 | $93,000 | 0.0% | $53.82 * | $47.81 | +7.2% | COM | 844741108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 415 | $92,000 | 0.0% | $221.69 | $206.26 | — | S&P500 EQL HLT | 46137V332 |
| EWH | ISHARES INC | 3,657 | $89,000 | 0.0% | $24.34 | $24.14 | — | MSCI HONG KG ETF | 464286871 |
| TSLA | TESLA INC | 199 | $83,000 | 0.0% | $417.09 * | $21.60 | +0.4% | COM | 88160R101 |
| — | NORDSTROM INC | 2,000 | $82,000 | 0.0% | $41.00 | $34.00 | — | COM | 655664100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,850 | $80,000 | 0.0% | $43.24 * | $29.35 | +11.5% | COM | 651639106 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,316 | $75,000 | 0.0% | $14.11 * | $8.29 | +22.3% | COM | 015857105 |
| ITA | ISHARES TR | 339 | $75,000 | 0.0% | $221.24 | $197.18 | — | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 1,000 | $72,000 | 0.0% | $72.00 * | $23.32 | -6.6% | COM | 126408103 |
| CVE | CENOVUS ENERGY INC | 7,114 | $72,000 | 0.0% | $10.12 * | $7.31 | +10.0% | COM | 15135U109 |
| — | ENCANA CORP | 13,882 | $65,000 | 0.0% | $4.68 | $10.37 | — | COM | 292505104 |
| AXP | AMERICAN EXPRESS CO | 507 | $63,000 | 0.0% | $124.26 * | $95.75 | +15.0% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 157 | $59,000 | 0.0% | $375.80 | $360.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $58,000 | 0.0% | $18.71 | $18.39 | — | FINL PFD ETF | 46137V621 |
| — | CEDAR FAIR L P | 1,000 | $55,000 | 0.0% | $55.00 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,500 | $54,000 | 0.0% | $36.00 * | $45.05 | -14.3% | SHS SUB VTG | 135086106 |
| QQQ | INVESCO QQQ TR | 250 | $53,000 | 0.0% | $212.00 | $180.56 | — | UNIT SER 1 | 46090E103 |
| PLUG | PLUG POWER INC | 17,000 | $52,000 | 0.0% | $3.06 | $1.74 | +74.3% | COM NEW | 72919P202 |
| PG | PROCTER & GAMBLE CO | 400 | $50,000 | 0.0% | $125.00 * | $62.08 | +69.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 620 | $50,000 | 0.0% | $80.65 | $79.98 | — | SHORT TRM BOND | 921937827 |
| — | SKECHERS U S A INC | 1,138 | $49,000 | 0.0% | $43.06 | $38.61 | — | CL A | 830566105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 400 | $49,000 | 0.0% | $122.50 * | $104.57 | +5.3% | COM | 11133T103 |
| PRU | PRUDENTIAL FINL INC | 475 | $44,000 | 0.0% | $92.63 * | $65.77 | +2.4% | COM | 744320102 |
| AAXJ | ISHARES TR | 603 | $44,000 | 0.0% | $72.97 | $69.80 | — | MSCI AC ASIA ETF | 464288182 |
| STN | STANTEC INC | 1,500 | $42,000 | 0.0% | $28.00 | $32.13 | — | COM | 85472N109 |
| — | CRESCENT PT ENERGY CORP | 9,483 | $42,000 | 0.0% | $4.43 | $3.80 | — | COM | 22576C101 |
| PYPL | PAYPAL HLDGS INC | 378 | $41,000 | 0.0% | $108.47 * | $84.76 | +22.7% | COM | 70450Y103 |
| ORANY | ORANGE | 2,800 | $41,000 | 0.0% | $14.64 | $14.99 | — | SPONSORED ADR | 684060106 |
| VB | VANGUARD INDEX FDS | 250 | $41,000 | 0.0% | $164.00 | $142.34 | — | SMALL CP ETF | 922908751 |
| JBL | JABIL INC | 1,000 | $41,000 | 0.0% | $41.00 * | $26.87 | +38.6% | COM | 466313103 |
| D | DOMINION ENERGY INC | 500 | $41,000 | 0.0% | $82.00 * | $57.71 | +8.1% | COM | 25746U109 |
| ABBNY | ABB LTD | 1,700 | $41,000 | 0.0% | $24.12 | $21.68 | — | SPONSORED ADR | 000375204 |
| CRBN | ISHARES TR | 300 | $39,000 | 0.0% | $130.00 | $116.67 | — | MSCI LW CRB TG | 46434V464 |
| DG | DOLLAR GEN CORP NEW | 245 | $38,000 | 0.0% | $155.10 * | $104.86 | +39.2% | COM | 256677105 |
| — | BIOTELEMETRY INC | 800 | $37,000 | 0.0% | $46.25 | $28.75 | — | COM | 090672106 |
| DE | DEERE & CO | 200 | $35,000 | 0.0% | $175.00 * | $67.93 | +132.5% | COM | 244199105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 723 | $34,000 | 0.0% | $47.03 | $34.77 | — | PARTNERSHIP UNIT | G16258108 |
| LVS | LAS VEGAS SANDS CORP | 500 | $34,000 | 0.0% | $68.00 * | $56.22 | +3.0% | COM | 517834107 |
| NGG | NATIONAL GRID PLC | 550 | $34,000 | 0.0% | $61.82 | $61.04 | — | SPONSORED ADR NE | 636274409 |
| — | GENERAL ELECTRIC CO | 2,961 | $33,000 | 0.0% | $11.14 | $12.61 | — | COM | 369604103 |
| IT | GARTNER INC | 205 | $32,000 | 0.0% | $156.10 * | $138.49 | +10.3% | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 107 | $30,000 | 0.0% | $280.37 * | $207.83 | +20.0% | COM | 016255101 |
| KT | KT CORP | 2,400 | $28,000 | 0.0% | $11.67 | $13.75 | — | SPONSORED ADR | 48268K101 |
| DUK | DUKE ENERGY CORP NEW | 274 | $25,000 | 0.0% | $91.24 * | $68.18 | +5.3% | COM NEW | 26441C204 |
| — | SPX CORP | 500 | $25,000 | 0.0% | $50.00 | $32.00 | — | COM | 784635104 |
| — | RITCHIE BROS AUCTIONEERS | 580 | $25,000 | 0.0% | $43.10 | $35.24 | — | COM | 767744105 |
| CCL | CARNIVAL CORP | 500 | $25,000 | 0.0% | $50.00 * | $50.71 | -13.5% | UNIT 99/99/9999 | 143658300 |
| REGN | REGENERON PHARMACEUTICALS | 66 | $25,000 | 0.0% | $378.79 * | $334.80 | -0.1% | COM | 75886F107 |
| ADSK | AUTODESK INC | 125 | $23,000 | 0.0% | $184.00 * | $155.61 | +4.1% | COM | 052769106 |
| — | WESTPAC BKG CORP | 1,375 | $23,000 | 0.0% | $16.73 | $31.44 | — | SPONSORED ADR | 961214301 |
| GDX | VANECK VECTORS ETF TRUST | 800 | $23,000 | 0.0% | $28.75 | $28.75 | — | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 186 | $22,000 | 0.0% | $118.28 * | $80.24 | +25.7% | COM | 032654105 |
| — | CARROLS RESTAURANT GROUP INC | 3,050 | $21,000 | 0.0% | $6.89 | $9.18 | — | COM | 14574X104 |
| NIO | NIO INC | 5,000 | $20,000 | 0.0% | $4.00 | $4.00 | — | SPON ADS | 62914V106 |
| QCOM | QUALCOMM INC | 221 | $19,000 | 0.0% | $85.97 * | $53.80 | +35.4% | COM | 747525103 |
| EGO | ELDORADO GOLD CORP NEW | 2,260 | $18,000 | 0.0% | $7.96 * | $3.57 | +117.1% | COM | 284902509 |
| TELFY | TELEFONICA S A | 2,566 | $18,000 | 0.0% | $7.01 | $15.54 | — | SPONSORED ADR | 879382208 |
| VEEV | VEEVA SYS INC | 127 | $18,000 | 0.0% | $141.73 * | $123.23 | +19.2% | CL A COM | 922475108 |
| BB | BLACKBERRY LTD | 2,660 | $17,000 | 0.0% | $6.39 * | $10.47 | -47.6% | COM | 09228F103 |
| PCAR | PACCAR INC | 200 | $16,000 | 0.0% | $80.00 * | $34.20 | +18.7% | COM | 693718108 |
| EWY | ISHARES INC | 253 | $16,000 | 0.0% | $63.24 | $72.18 | — | MSCI STH KOR ETF | 464286772 |
| — | IMV INC | 5,500 | $16,000 | 0.0% | $2.91 | $4.73 | — | COM | 44974L103 |
| ING | ING GROEP N V | 1,370 | $16,000 | 0.0% | $11.68 | $13.35 | — | SPONSORED ADR | 456837103 |
| NVST | ENVISTA HLDGS CORP | 517 | $15,000 | 0.0% | $29.01 | $28.45 | 0.0% | COM | 29415F104 |
| SLB | SCHLUMBERGER LTD | 380 | $15,000 | 0.0% | $39.47 * | $39.30 | -21.8% | COM | 806857108 |
| CCJ | CAMECO CORP | 1,700 | $15,000 | 0.0% | $8.82 * | $10.74 | -15.9% | COM | 13321L108 |
| IPGP | IPG PHOTONICS CORP | 100 | $14,000 | 0.0% | $140.00 | $132.40 | +5.1% | COM | 44980X109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 525 | $13,000 | 0.0% | $24.76 | $25.51 | — | NAS CLNEDG GREEN | 33733E500 |
| EQX | EQUINOX GOLD CORP | 1,746 | $13,000 | 0.0% | $7.45 * | $6.20 | 0.0% | COM | 29446Y502 |
| AZN | ASTRAZENECA PLC | 262 | $13,000 | 0.0% | $49.62 | $36.25 | — | SPONSORED ADR | 046353108 |
| ALC | ALCON INC | 224 | $13,000 | 0.0% | $58.04 * | $57.87 | -2.4% | ORD SHS | H01301128 |
| TTEK | TETRA TECH INC NEW | 142 | $12,000 | 0.0% | $84.51 * | $12.40 | +39.6% | COM | 88162G103 |
| — | TANZANIAN GOLD CORP | 20,428 | $12,000 | 0.0% | $0.59 | $0.83 | — | COM | 87601A107 |
| MS | MORGAN STANLEY | 230 | $12,000 | 0.0% | $52.17 * | $39.09 | 0.0% | COM NEW | 617446448 |
| MKL | MARKEL CORP | 10 | $11,000 | 0.0% | $1100.00 * | $1138.97 | 0.0% | COM | 570535104 |
| YUM | YUM BRANDS INC | 106 | $11,000 | 0.0% | $103.77 * | $92.35 | 0.0% | COM | 988498101 |
| — | APHRIA INC | 1,934 | $10,000 | 0.0% | $5.17 | $5.72 | — | COM | 03765K104 |
| SWKS | SKYWORKS SOLUTIONS INC | 75 | $9,000 | 0.0% | $120.00 * | $84.82 | 0.0% | COM | 83088M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 57 | $9,000 | 0.0% | $157.89 * | $131.26 | 0.0% | COM | 98956P102 |
| — | OSISKO GOLD ROYALTIES LTD | 810 | $8,000 | 0.0% | $9.88 | $11.36 | — | COM | 68827L101 |
| AIG | AMERICAN INTL GROUP INC | 163 | $8,000 | 0.0% | $49.08 * | $50.15 | -10.1% | COM NEW | 026874784 |
| — | INDIA FD INC | 411 | $8,000 | 0.0% | $19.46 | $23.41 | — | COM | 454089103 |
| — | FITBIT INC | 1,200 | $8,000 | 0.0% | $6.67 | $28.45 | — | CL A | 33812L102 |
| FAST | FASTENAL CO | 182 | $7,000 | 0.0% | $38.46 * | $12.59 | +21.5% | COM | 311900104 |
| DOW | DOW INC | 132 | $7,000 | 0.0% | $53.03 * | $36.37 | +0.9% | COM | 260557103 |
| TRMB | TRIMBLE INC | 180 | $7,000 | 0.0% | $38.89 * | $39.78 | 0.0% | COM | 896239100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,978 | $7,000 | 0.0% | $3.54 * | $2.52 | 0.0% | COM | 09058V103 |
| — | CNOOC LTD | 40 | $7,000 | 0.0% | $175.00 | $152.96 | — | SPONSORED ADR | 126132109 |
| NVO | NOVO-NORDISK A S | 114 | $7,000 | 0.0% | $61.40 | $50.15 | — | ADR | 670100205 |
| CDE | COEUR MNG INC | 695 | $6,000 | 0.0% | $8.63 * | $11.16 | -44.7% | COM NEW | 192108504 |
| — | ISHARES GOLD TRUST | 418 | $6,000 | 0.0% | $14.35 | $14.35 | — | ISHARES | 464285105 |
| AG | FIRST MAJESTIC SILVER CORP | 450 | $6,000 | 0.0% | $13.33 * | $5.86 | +77.1% | COM | 32076V103 |
| WELL | WELLTOWER INC | 77 | $6,000 | 0.0% | $77.92 * | $69.89 | +1.8% | COM | 95040Q104 |
| DB | DEUTSCHE BANK AG | 725 | $6,000 | 0.0% | $8.28 * | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| PEB | PEBBLEBROOK HOTEL TR | 184 | $5,000 | 0.0% | $27.17 | $27.17 | — | COM | 70509V100 |
| — | PRECISION DRILLING CORP | 3,500 | $5,000 | 0.0% | $1.43 | $0.94 | — | COM 2010 | 74022D308 |
| MU | MICRON TECHNOLOGY INC | 100 | $5,000 | 0.0% | $50.00 * | $46.59 | 0.0% | COM | 595112103 |
| GM | GENERAL MTRS CO | 100 | $4,000 | 0.0% | $40.00 * | $34.37 | 0.0% | COM | 37045V100 |
| IAG | IAMGOLD CORP | 950 | $4,000 | 0.0% | $4.21 * | $3.50 | +0.9% | COM | 450913108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $4,000 | 0.0% | $9.88 | $9.88 | — | SPONSORED ADS | 881624209 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 425 | $4,000 | 0.0% | $9.41 * | $32.29 | -68.0% | CLASS A | G4095J109 |
| CLX | CLOROX CO DEL | 25 | $4,000 | 0.0% | $160.00 * | $130.84 | -4.8% | COM | 189054109 |
| CTVA | CORTEVA INC | 132 | $4,000 | 0.0% | $30.30 * | $25.02 | -2.1% | COM | 22052L104 |
| — | GOLDEN MINERALS CO | 10,450 | $3,000 | 0.0% | $0.29 | $0.29 | — | COM | 381119106 |
| — | ENVESTNET INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 29404K106 |
| SNPS | SYNOPSYS INC | 19 | $3,000 | 0.0% | $157.89 * | $99.10 | +38.4% | COM | 871607107 |
| — | HEXO CORP | 2,026 | $3,000 | 0.0% | $1.48 | $6.49 | — | COM | 428304109 |
| GBX | GREENBRIER COS INC | 100 | $3,000 | 0.0% | $30.00 * | $24.62 | 0.0% | COM | 393657101 |
| LFVN | LIFEVANTAGE CORP | 148 | $2,000 | 0.0% | $13.51 * | $14.70 | 0.0% | COM NEW | 53222K205 |
| EXEL | EXELIXIS INC | 100 | $2,000 | 0.0% | $20.00 * | $16.95 | 0.0% | COM | 30161Q104 |
| CPRT | COPART INC | 26 | $2,000 | 0.0% | $76.92 * | $21.34 | 0.0% | COM | 217204106 |
| CC | CHEMOURS CO | 88 | $2,000 | 0.0% | $22.73 * | $12.50 | +4.0% | COM | 163851108 |
| AMP | AMERIPRISE FINL INC | 10 | $2,000 | 0.0% | $200.00 * | $139.93 | -0.3% | COM | 03076C106 |
| NGD | NEW GOLD INC CDA | 2,197 | $2,000 | 0.0% | $0.91 | $1.37 | -34.2% | COM | 644535106 |
| CSGP | COSTAR GROUP INC | 4 | $2,000 | 0.0% | $500.00 * | $58.38 | 0.0% | COM | 22160N109 |
| BTE | BAYTEX ENERGY CORP | 1,540 | $2,000 | 0.0% | $1.30 * | $2.63 | -55.2% | COM | 07317Q105 |
| VRSK | VERISK ANALYTICS INC | 16 | $2,000 | 0.0% | $125.00 * | $118.15 | +20.5% | COM | 92345Y106 |
| SBRA | SABRA HEALTH CARE REIT INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 78573L106 |
| ROL | ROLLINS INC | 32 | $1,000 | 0.0% | $31.25 * | $22.00 | 0.0% | COM | 775711104 |
| — | NATIONAL CINEMEDIA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 635309107 |
| ARAY | ACCURAY INC | 200 | $1,000 | 0.0% | $5.00 * | $2.78 | 0.0% | COM | 004397105 |
| IDXX | IDEXX LABS INC | 4 | $1,000 | 0.0% | $250.00 * | $278.27 | -5.3% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 3 | $1,000 | 0.0% | $333.33 * | $303.09 | 0.0% | COM | 452327109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 | $1,000 | 0.0% | $200.00 * | $111.86 | 0.0% | COM | 40171V100 |
| COR | AMERISOURCEBERGEN CORP | 13 | $1,000 | 0.0% | $76.92 * | $70.03 | +1.7% | COM | 03073E105 |
| AVNS | AVANOS MED INC | 23 | $1,000 | 0.0% | $43.48 * | $38.15 | -5.1% | COM | 05350V106 |
| ANGO | ANGIODYNAMICS INC | 50 | $1,000 | 0.0% | $20.00 * | $15.27 | 0.0% | COM | 03475V101 |
| — | CDK GLOBAL INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 12508E101 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $1,000 | 0.0% | $10.00 * | $4.62 | +32.1% | COM | 058586108 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $17.07 | -33.3% | COM | 76118Y104 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $0.00 | $5.83 | -80.6% | COM NEW | 682310875 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 01/19/202 | 026874156 |
| MFIC | APOLLO INVT CORP | 20 | $0 | 0.0% | $0.00 | $7.66 | 0.0% | COM NEW | 03761U502 |
| — | LIVENT CORP | 58 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| KGC | KINROSS GOLD CORP | 68 | $0 | 0.0% | $0.00 | $3.50 | +29.1% | COM | 496902404 |
| KFS | KINGSWAY FINL SVCS INC | 1,000 | $0 | 0.0% | $0.00 | $2.68 | -21.9% | COM NEW | 496904202 |
| — | GOLD STD VENTURES CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $0.00 | $11.89 | -14.3% | COM | 366505105 |
| — | EKSO BIONICS HLDGS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 282644202 |
| — | DENBURY RES INC | 221 | $0 | 0.0% | $0.00 | — | — | COM NEW | 247916208 |
| — | NIELSEN HLDGS PLC | 9 | $0 | 0.0% | $0.00 | $44.32 | — | SHS EUR | G6518L108 |