Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 26, 2020
Total Value: $27.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,712,063 | $1.243B | 4.5% | $48.57 | +221.9% | COM | 594918104 |
| RY | ROYAL BK CDA | 15,221,801 | $922M | 3.3% | $68.64 | +8.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 21,180,405 | $883M | 3.2% | $51.32 | -0.0% | COM NEW | 891160509 |
| V | VISA INC | 4,752,316 | $791M | 2.9% | $94.49 | +91.2% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 15,638,580 | $695M | 2.5% | $42.78 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 17,158,885 | $690M | 2.5% | $38.63 | -5.0% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 8,157,793 | $630M | 2.3% | $66.88 | +16.5% | COM | 136375102 |
| TRP | TC ENERGY CORP | 13,603,002 | $568M | 2.0% | $34.85 | +7.1% | COM | 87807B107 |
| FTS | FORTIS INC | 13,741,279 | $515M | 1.9% | $24.16 | +35.5% | COM | 349553107 |
| — | CANADIAN PAC RY LTD | 2,156,930 | $473M | 1.7% | $164.78 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 16,027,059 | $456M | 1.6% | $23.42 | +6.8% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 1,537,077 | $450M | 1.6% | $202.23 | +37.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,278,459 | $438M | 1.6% | $87.19 | +37.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 12,152,507 | $432M | 1.6% | $28.76 | +25.4% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 218,282 | $431M | 1.6% | $94.26 | +2.7% | COM | 023135106 |
| AAPL | APPLE INC | 1,617,286 | $418M | 1.5% | $40.72 | +74.5% | COM | 037833100 |
| PFE | PFIZER INC | 11,631,152 | $382M | 1.4% | $24.13 | +7.0% | COM | 717081103 |
| BCE | BCE INC | 8,940,645 | $353M | 1.3% | $27.45 | +9.6% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 21,205,104 | $320M | 1.2% | $24.55 | -15.4% | COM | 867224107 |
| MDT | MEDTRONIC PLC | 3,392,975 | $314M | 1.1% | $66.75 | +35.1% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 6,061,285 | $306M | 1.1% | $38.90 | +22.1% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 6,328,026 | $303M | 1.1% | $48.04 | +11.0% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 1,297,096 | $301M | 1.1% | $112.95 | +74.6% | COM | 03027X100 |
| CM | CANADIAN IMP BK COMM | 4,848,561 | $274M | 1.0% | $24.22 | +16.6% | COM | 136069101 |
| HON | HONEYWELL INTL INC | 2,060,506 | $273M | 1.0% | $119.90 | +13.9% | COM | 438516106 |
| MFC | MANULIFE FINL CORP | 21,958,457 | $267M | 1.0% | $17.22 | +0.9% | COM | 56501R106 |
| KO | COCA COLA CO | 5,674,652 | $257M | 0.9% | $35.91 | +25.3% | COM | 191216100 |
| RCI | ROGERS COMMUNICATIONS INC | 6,124,477 | $250M | 0.9% | $43.23 | +8.3% | CL B | 775109200 |
| TU | TELUS CORPORATION | 15,760,065 | $242M | 0.9% | $18.23 | +1.6% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 6,959,716 | $237M | 0.9% | $37.72 | -13.1% | COM | 67077M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,009,900 | $233M | 0.8% | $206.03 | +11.3% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 4,484,539 | $231M | 0.8% | $36.64 | +27.5% | CL A | 609207105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,640,048 | $222M | 0.8% | $41.90 | — | LP INT UNIT | G16252101 |
| MCD | MCDONALDS CORP | 1,311,787 | $222M | 0.8% | $116.92 | +47.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 869,143 | $220M | 0.8% | $188.33 | +32.6% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,055,350 | $219M | 0.8% | $169.40 | +16.3% | COM | 009158106 |
| ZTS | ZOETIS INC | 1,840,354 | $216M | 0.8% | $105.78 | +18.5% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,480,164 | $209M | 0.8% | $83.60 | +57.1% | COM | 235851102 |
| SRE | SEMPRA ENERGY | 1,751,126 | $209M | 0.8% | $51.00 | +14.5% | COM | 816851109 |
| MSCI | MSCI INC | 673,770 | $199M | 0.7% | $256.53 | +4.1% | COM | 55354G100 |
| SYK | STRYKER CORP | 1,199,607 | $197M | 0.7% | $184.46 | -0.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 966,868 | $190M | 0.7% | $150.46 | +26.4% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 2,386,649 | $186M | 0.7% | $59.21 | +52.4% | COM | 94106B101 |
| PBA | PEMBINA PIPELINE CORP | 9,905,766 | $185M | 0.7% | $19.85 | +18.4% | COM | 706327103 |
| LLY | LILLY ELI & CO | 1,324,186 | $185M | 0.7% | $128.12 | +0.0% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 14,262,648 | $184M | 0.7% | $10.54 | -17.0% | COM | 136385101 |
| NKE | NIKE INC | 2,134,099 | $183M | 0.7% | $79.77 | +7.7% | CL B | 654106103 |
| MA | MASTERCARD INC | 719,875 | $182M | 0.7% | $194.11 | +48.3% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 708,481 | $175M | 0.6% | $29.53 | +83.9% | COM | 65339F101 |
| NOW | SERVICENOW INC | 613,200 | $174M | 0.6% | $23.78 | +163.0% | COM | 81762P102 |
| RNG | RINGCENTRAL INC | 766,100 | $173M | 0.6% | $126.01 | +63.4% | CL A | 76680R206 |
| NVDA | NVIDIA CORP | 649,698 | $172M | 0.6% | $5.55 | +13.3% | COM | 67066G104 |
| — | COUPA SOFTWARE INC | 1,109,800 | $166M | 0.6% | $92.34 | — | COM | 22266L106 |
| SLF | SUN LIFE FINL INC | 4,996,565 | $158M | 0.6% | $33.28 | +28.7% | COM | 866796105 |
| PGR | PROGRESSIVE CORP OHIO | 2,049,499 | $157M | 0.6% | $53.29 | +22.6% | COM | 743315103 |
| ADBE | ADOBE INC | 488,528 | $157M | 0.6% | $341.99 | +0.0% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 781,947 | $151M | 0.5% | $177.45 | +26.1% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 977,220 | $144M | 0.5% | $142.30 | +0.0% | COM | 256677105 |
| — | SHAW COMMUNICATIONS INC | 8,779,340 | $139M | 0.5% | $23.15 | — | CL B CONV | 82028K200 |
| BX | BLACKSTONE GROUP INC | 2,814,827 | $134M | 0.5% | $39.53 | +14.5% | COM CL A | 09260D107 |
| — | INPHI CORP | 1,706,300 | $131M | 0.5% | $62.59 | — | COM | 45772F107 |
| BABA | ALIBABA GROUP HLDG LTD | 640,150 | $123M | 0.4% | $159.88 | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 249,048 | $120M | 0.4% | $143.60 | +19.2% | COM | 824348106 |
| FNV | FRANCO NEVADA CORP | 1,190,732 | $118M | 0.4% | $69.04 | +49.2% | COM | 351858105 |
| GIB | CGI INC | 2,218,973 | $117M | 0.4% | $67.80 | +6.4% | CL A SUB VTG | 12532H104 |
| DOCU | DOCUSIGN INC | 1,343,600 | $117M | 0.4% | $71.99 | +11.7% | COM | 256163106 |
| WMT | WALMART INC | 1,000,889 | $116M | 0.4% | $28.62 | +23.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 818,354 | $115M | 0.4% | $105.98 | +36.8% | COM | 907818108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,641,375 | $114M | 0.4% | $43.44 | +22.0% | COM UNIT PART IN | 65341B106 |
| GOOGL | ALPHABET INC | 97,888 | $113M | 0.4% | $55.09 | +22.1% | CAP STK CL A | 02079K305 |
| — | SEATTLE GENETICS INC | 937,700 | $107M | 0.4% | $113.46 | — | COM | 812578102 |
| HYG | ISHARES TR | 1,324,939 | $104M | 0.4% | $79.93 | — | IBOXX HI YD ETF | 464288513 |
| SE | SEA LTD | 2,310,300 | $103M | 0.4% | $26.68 | — | SPONSORED ADS | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 224,700 | $102M | 0.4% | $489.07 | 0.0% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,748,860 | $96.45M | 0.3% | $39.29 | +4.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 81,647 | $94.46M | 0.3% | $45.03 | +49.5% | CAP STK CL C | 02079K107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,255,732 | $91.33M | 0.3% | $61.90 | -8.6% | COM | 76131D103 |
| DXCM | DEXCOM INC | 334,400 | $91.13M | 0.3% | $36.11 | +72.3% | COM | 252131107 |
| ROST | ROSS STORES INC | 1,033,052 | $88.45M | 0.3% | $72.80 | +38.4% | COM | 778296103 |
| FIVN | FIVE9 INC | 1,169,100 | $87.5M | 0.3% | $60.56 | +17.7% | COM | 338307101 |
| CDW | CDW CORP | 894,523 | $87.07M | 0.3% | $80.67 | +41.3% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 987,414 | $83.17M | 0.3% | $56.16 | +25.8% | COM | 30040W108 |
| EPAM | EPAM SYS INC | 431,600 | $81.8M | 0.3% | $133.28 | +62.0% | COM | 29414B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 285,117 | $81.7M | 0.3% | $275.27 | +12.8% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 532,756 | $79.4M | 0.3% | $96.64 | +18.9% | COM | 22822V101 |
| BMO | BANK MONTREAL | 1,543,657 | $77.01M | 0.3% | $52.85 | -0.4% | COM | 063671101 |
| MRK | MERCK & CO. INC | 994,759 | $76.64M | 0.3% | $64.28 | +1.3% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 239,856 | $75.63M | 0.3% | $311.15 | +1.4% | COM | 666807102 |
| NFLX | NETFLIX INC | 208,271 | $75.44M | 0.3% | $35.26 | +0.3% | COM | 64110L106 |
| TSN | TYSON FOODS INC | 1,236,450 | $73.36M | 0.3% | $62.99 | -0.5% | CL A | 902494103 |
| EVRG | EVERGY INC | 1,220,100 | $72.62M | 0.3% | $52.03 | 0.0% | COM | 30034W106 |
| ITW | ILLINOIS TOOL WKS INC | 495,465 | $71.01M | 0.3% | $135.76 | +8.7% | COM | 452308109 |
| BKNG | BOOKING HLDGS INC | 52,308 | $69.04M | 0.2% | $1895.55 | -8.9% | COM | 09857L108 |
| RGEN | REPLIGEN CORP | 728,400 | $68.39M | 0.2% | $71.44 | +35.1% | COM | 759916109 |
| OKTA | OKTA INC | 550,200 | $67.39M | 0.2% | $125.48 | 0.0% | CL A | 679295105 |
| JD | JD COM INC | 1,607,300 | $65.37M | 0.2% | $37.09 | — | SPON ADR CL A | 47215P106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,571,810 | $64.86M | 0.2% | $38.73 | — | UNIT LTD LP | G16234109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 498,088 | $63.56M | 0.2% | $84.30 | +36.9% | COM | 030420103 |
| SHOP | SHOPIFY INC | 145,532 | $63.09M | 0.2% | $27.69 | +62.8% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 1,562,483 | $63.02M | 0.2% | $39.49 | -7.1% | COM | 17275R102 |
| DDOG | DATADOG INC | 1,846,400 | $62.96M | 0.2% | $41.22 | 0.0% | CL A COM | 23804L103 |
| AEM | AGNICO EAGLE MINES LTD | 1,556,050 | $62.62M | 0.2% | $35.65 | +28.5% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,267,800 | $59.49M | 0.2% | $48.17 | 0.0% | COM | 007903107 |
| — | APOLLO GLOBAL MGMT INC | 1,628,009 | $58.12M | 0.2% | $38.02 | — | COM CL A | 03768E105 |
| — | ATLASSIAN CORP PLC | 406,100 | $57.72M | 0.2% | $91.33 | — | CL A | G06242104 |
| META | FACEBOOK INC | 345,104 | $57.43M | 0.2% | $183.64 | +5.9% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000,900 | $56.71M | 0.2% | $56.47 | 0.0% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 325,491 | $55.58M | 0.2% | $148.51 | +19.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 359,380 | $54.97M | 0.2% | $169.06 | +0.2% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 332,520 | $51.51M | 0.2% | $146.58 | +0.0% | CL A COM | 922475108 |
| — | BARRICK GOLD CORPORATION | 2,642,800 | $51.23M | 0.2% | $14.48 | — | COM | 067901108 |
| MELI | MERCADOLIBRE INC | 105,800 | $50.42M | 0.2% | $393.50 | +56.7% | COM | 58733R102 |
| INVH | INVITATION HOMES INC | 2,352,616 | $50.12M | 0.2% | $18.10 | +31.7% | COM | 46187W107 |
| EXPE | EXPEDIA GROUP INC | 881,289 | $50.05M | 0.2% | $122.72 | -22.6% | COM NEW | 30212P303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 556,300 | $49.93M | 0.2% | $95.33 | +2.7% | COM | 64125C109 |
| NTES | NETEASE INC | 159,315 | $49.24M | 0.2% | $234.73 | — | SPONSORED ADS | 64110W102 |
| SNPS | SYNOPSYS INC | 371,020 | $48.31M | 0.2% | $142.23 | +0.0% | COM | 871607107 |
| STNE | STONECO LTD | 2,002,200 | $47.38M | 0.2% | $30.47 | — | COM CL A | G85158106 |
| BAC | BK OF AMERICA CORP | 2,130,328 | $46.63M | 0.2% | $25.50 | +1.6% | COM | 060505104 |
| BAX | BAXTER INTL INC | 558,681 | $46.19M | 0.2% | $55.71 | +37.8% | COM | 071813109 |
| AOS | SMITH A O CORP | 1,190,277 | $46.18M | 0.2% | $40.72 | -6.0% | COM | 831865209 |
| ARES | ARES MANAGEMENT CORPORATION | 1,427,678 | $45.1M | 0.2% | $19.48 | +48.7% | CL A COM STK | 03990B101 |
| JPM | JPMORGAN CHASE & CO | 475,514 | $43.99M | 0.2% | $84.32 | +22.9% | COM | 46625H100 |
| OTEX | OPEN TEXT CORP | 1,256,801 | $43.67M | 0.2% | $33.69 | +8.0% | COM | 683715106 |
| EXPD | EXPEDITORS INTL WASH INC | 625,464 | $42.16M | 0.2% | $67.58 | -1.6% | COM | 302130109 |
| EQR | EQUITY RESIDENTIAL | 657,499 | $41.38M | 0.1% | $47.30 | +29.7% | SH BEN INT | 29476L107 |
| ELV | ANTHEM INC | 174,673 | $40.51M | 0.1% | $229.59 | +9.5% | COM | 036752103 |
| WRB | BERKLEY W R CORP | 684,376 | $37.3M | 0.1% | $20.95 | +25.3% | COM | 084423102 |
| EL | LAUDER ESTEE COS INC | 226,486 | $37.17M | 0.1% | $151.13 | +18.1% | CL A | 518439104 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 1,082,567 | $36.78M | 0.1% | $36.95 | — | S&P GBL WATER | 46138E263 |
| DIS | DISNEY WALT CO | 365,662 | $36.38M | 0.1% | $133.87 | -7.7% | COM DISNEY | 254687106 |
| AVGO | BROADCOM INC | 149,431 | $35.99M | 0.1% | $24.30 | -0.1% | COM | 11135F101 |
| HII | HUNTINGTON INGALLS INDS INC | 187,650 | $35.81M | 0.1% | $193.38 | +5.3% | COM | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 746,491 | $35.67M | 0.1% | $58.04 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 481,175 | $35.05M | 0.1% | $60.72 | +0.0% | COM | 718172109 |
| BIDU | BAIDU INC | 345,355 | $34.41M | 0.1% | $175.24 | — | SPON ADR REP A | 056752108 |
| — | GRANITE REAL ESTATE INVT TR | 817,040 | $32.31M | 0.1% | $43.67 | — | UNIT 99/99/9999 | 387437114 |
| SBUX | STARBUCKS CORP | 471,955 | $32.24M | 0.1% | $70.69 | +0.4% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 306,621 | $31.54M | 0.1% | $116.12 | -5.6% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 111,747 | $30.55M | 0.1% | $233.17 | — | S&P 500 ETF SHS | 922908363 |
| MCO | MOODYS CORP | 136,264 | $30.48M | 0.1% | $198.58 | +16.5% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 351,714 | $30.12M | 0.1% | $96.93 | -2.0% | COM | 49338L103 |
| — | ALEXION PHARMACEUTICALS INC | 338,609 | $29.75M | 0.1% | $87.87 | — | COM | 015351109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 448,900 | $29.47M | 0.1% | $70.21 | -11.1% | COM NEW | 12541W209 |
| EA | ELECTRONIC ARTS INC | 298,035 | $29.26M | 0.1% | $97.48 | +5.0% | COM | 285512109 |
| AMGN | AMGEN INC | 138,221 | $28.89M | 0.1% | $177.51 | +2.7% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 850,796 | $28.82M | 0.1% | $26.48 | -31.5% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 609,339 | $28.77M | 0.1% | $43.51 | +31.4% | COM | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC | 187,229 | $28.61M | 0.1% | $148.77 | +9.8% | COM | 053484101 |
| EFX | EQUIFAX INC | 223,200 | $27.44M | 0.1% | $139.06 | 0.0% | COM | 294429105 |
| — | HILL ROM HLDGS INC | 268,010 | $27.41M | 0.1% | $95.15 | — | COM | 431475102 |
| TFC | TRUIST FINL CORP | 831,149 | $27.16M | 0.1% | $38.10 | -5.6% | COM | 89832Q109 |
| — | UNITED TECHNOLOGIES CORP | 277,858 | $27.1M | 0.1% | $130.75 | — | COM | 913017109 |
| FSV | FIRSTSERVICE CORP NEW | 350,631 | $26.96M | 0.1% | $86.95 | +6.4% | COM | 33767E202 |
| ROP | ROPER TECHNOLOGIES INC | 82,426 | $26.34M | 0.1% | $313.66 | +9.1% | COM | 776696106 |
| IJH | ISHARES TR | 172,430 | $25.24M | 0.1% | $226.79 | — | CORE S&P MCP ETF | 464287507 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,984,655 | $25.21M | 0.1% | $10.75 | +0.1% | COM | 015857105 |
| GM | GENERAL MTRS CO | 1,150,281 | $24.84M | 0.1% | $29.19 | -0.0% | COM | 37045V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,067,595 | $24.13M | 0.1% | $22.60 | — | ORD | G5876H105 |
| SSRM | SSR MNG INC | 1,954,100 | $23.39M | 0.1% | $12.60 | +30.7% | COM | 784730103 |
| — | THOMSON REUTERS CORP | 340,122 | $23.07M | 0.1% | $54.58 | — | COM NEW | 884903709 |
| EMB | ISHARES TR | 230,931 | $22.64M | 0.1% | $167.66 | — | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC. | 264,545 | $22.02M | 0.1% | $35.93 | +106.3% | COM | 74340W103 |
| ECL | ECOLAB INC | 135,600 | $22.02M | 0.1% | $174.49 | +1.1% | COM | 278865100 |
| EQIX | EQUINIX INC | 32,937 | $21.3M | 0.1% | $379.85 | +41.1% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,083 | $21.21M | 0.1% | $200.76 | +5.9% | CL B NEW | 084670702 |
| T | AT&T INC | 677,805 | $20.59M | 0.1% | $17.37 | +4.6% | COM | 00206R102 |
| PLNT | PLANET FITNESS INC | 416,642 | $20.41M | 0.1% | $48.27 | +44.5% | CL A | 72703H101 |
| ARCC | ARES CAPITAL CORP | 1,900,523 | $20.36M | 0.1% | $7.86 | +21.7% | COM | 04010L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 132,600 | $20.25M | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| ABT | ABBOTT LABS | 253,697 | $20.21M | 0.1% | $68.47 | +10.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 197,261 | $20.21M | 0.1% | $101.11 | +0.5% | COM | 882508104 |
| LOW | LOWES COS INC | 221,500 | $19.79M | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| — | SILVERCREST METALS INC | 3,722,900 | $19.18M | 0.1% | $3.77 | — | COM | 828363101 |
| NXPI | NXP SEMICONDUCTORS N V | 223,469 | $19.05M | 0.1% | $106.06 | +0.0% | COM | N6596X109 |
| COLD | AMERICOLD RLTY TR | 539,860 | $19.01M | 0.1% | $35.07 | — | COM | 03064D108 |
| GLD | SPDR GOLD TRUST | 122,800 | $18.91M | 0.1% | $123.86 | — | GOLD SHS | 78463V107 |
| CAE | CAE INC | 1,457,090 | $18.69M | 0.1% | $23.96 | +5.1% | COM | 124765108 |
| CHE | CHEMED CORP NEW | 42,800 | $18.64M | 0.1% | $320.57 | +36.7% | COM | 16359R103 |
| ALLE | ALLEGION PLC | 194,418 | $18.6M | 0.1% | $110.79 | 0.0% | ORD SHS | G0176J109 |
| WFC | WELLS FARGO CO NEW | 605,394 | $18.14M | 0.1% | $38.09 | -3.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 250,771 | $18.14M | 0.1% | $86.02 | -11.6% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 72,763 | $18.04M | 0.1% | $195.03 | +33.9% | COM | 78409V104 |
| — | HESS CORP | 556,278 | $17.87M | 0.1% | $32.33 | — | COM | 42809H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 182,254 | $17.79M | 0.1% | $103.19 | -0.0% | COM | 11133T103 |
| TECK | TECK RESOURCES LTD | 2,509,485 | $17.57M | 0.1% | $16.90 | -29.1% | CL B | 878742204 |
| DLR | DIGITAL RLTY TR INC | 121,394 | $17.09M | 0.1% | $100.31 | +3.4% | COM | 253868103 |
| USB | US BANCORP DEL | 474,964 | $17.05M | 0.1% | $33.37 | +11.6% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 93,275 | $16.95M | 0.1% | $61.76 | 0.0% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 570,122 | $16.73M | 0.1% | $45.25 | -9.5% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 144,116 | $16.68M | 0.1% | $103.71 | +0.1% | COM | 742718109 |
| C | CITIGROUP INC | 376,775 | $16.66M | 0.1% | $52.61 | +3.0% | COM NEW | 172967424 |
| COLM | COLUMBIA SPORTSWEAR CO | 229,350 | $16.38M | 0.1% | $88.05 | -10.7% | COM | 198516106 |
| STWD | STARWOOD PPTY TR INC | 1,437,683 | $16.26M | 0.1% | $21.48 | — | COM | 85571B105 |
| — | TE CONNECTIVITY LTD | 255,775 | $16.21M | 0.1% | $67.73 | — | REG SHS | H84989104 |
| FTV | FORTIVE CORP | 298,356 | $15.98M | 0.1% | $41.20 | +3.5% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 183,000 | $15.77M | 0.1% | $16.38 | -0.2% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 79,384 | $15.62M | 0.1% | $73.97 | -2.5% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 206,702 | $15.61M | 0.1% | $22.01 | +2.4% | CL A | 032095101 |
| CTVA | CORTEVA INC | 643,298 | $15.55M | 0.1% | $25.57 | +0.0% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 153,088 | $15.04M | 0.1% | $80.83 | +1.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 274,353 | $14.86M | 0.1% | $42.62 | +14.0% | COM | 110122108 |
| INTC | INTEL CORP | 251,515 | $14.05M | 0.1% | $43.20 | +21.1% | COM | 458140100 |
| BIIB | BIOGEN INC | 43,700 | $13.91M | 0.1% | $303.47 | 0.0% | COM | 09062X103 |
| BXMT | BLACKSTONE MTG TR INC | 684,480 | $13.44M | 0.0% | $31.94 | — | COM CL A | 09257W100 |
| STZ | CONSTELLATION BRANDS INC | 91,641 | $13.43M | 0.0% | $163.72 | -2.2% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 50,802 | $13M | 0.0% | $255.68 | — | COM | 512807108 |
| SYF | SYNCHRONY FINL | 767,454 | $12.91M | 0.0% | $25.29 | -0.5% | COM | 87165B103 |
| CUBE | CUBESMART | 472,308 | $12.89M | 0.0% | $27.97 | — | COM | 229663109 |
| DOC | HEALTHPEAK PROPERTIES INC | 520,866 | $12.74M | 0.0% | $23.91 | 0.0% | COM | 42250P103 |
| — | UNILEVER N V | 256,932 | $12.62M | 0.0% | $50.58 | — | N Y SHS NEW | 904784709 |
| GLOB | GLOBANT S A | 140,000 | $12.56M | 0.0% | $63.22 | +76.6% | COM | L44385109 |
| AZN | ASTRAZENECA PLC | 278,662 | $12.49M | 0.0% | $44.83 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 475,700 | $12.06M | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| CPT | CAMDEN PPTY TR | 144,000 | $12.03M | 0.0% | $82.63 | +2.6% | SH BEN INT | 133131102 |
| ALL | ALLSTATE CORP | 124,900 | $11.9M | 0.0% | $86.58 | +8.9% | COM | 020002101 |
| TGT | TARGET CORP | 122,200 | $11.81M | 0.0% | $72.04 | +31.9% | COM | 87612E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 80,200 | $11.68M | 0.0% | $103.13 | +20.3% | COM | 015271109 |
| INTU | INTUIT | 48,066 | $11.52M | 0.0% | $260.50 | +0.2% | COM | 461202103 |
| CF | CF INDS HLDGS INC | 428,896 | $11.46M | 0.0% | $32.16 | 0.0% | COM | 125269100 |
| BDX | BECTON DICKINSON & CO | 48,915 | $11.32M | 0.0% | $207.16 | +8.6% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 61,680 | $11.16M | 0.0% | $284.03 | -12.2% | COM | 90384S303 |
| KRC | KILROY RLTY CORP | 173,500 | $11.1M | 0.0% | $74.61 | — | COM | 49427F108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,396 | $11.06M | 0.0% | $115.07 | +23.4% | COM | 053015103 |
| EXC | EXELON CORP | 295,526 | $10.98M | 0.0% | $27.65 | -7.9% | COM | 30161N101 |
| DOX | AMDOCS LTD | 195,600 | $10.89M | 0.0% | $53.45 | +10.6% | SHS | G02602103 |
| STN | STANTEC INC | 442,165 | $10.84M | 0.0% | $24.55 | — | COM | 85472N109 |
| BTG | B2GOLD CORP | 3,505,600 | $10.76M | 0.0% | $2.76 | +14.9% | COM | 11777Q209 |
| ASML | ASML HOLDING N V | 38,883 | $10.43M | 0.0% | $243.81 | — | N Y REGISTRY SHS | N07059210 |
| — | APTIV PLC | 198,795 | $9.993M | 0.0% | $52.06 | — | SHS | G6095L109 |
| CAG | CONAGRA BRANDS INC | 350,000 | $9.949M | 0.0% | $23.54 | 0.0% | COM | 205887102 |
| CSX | CSX CORP | 166,500 | $9.727M | 0.0% | $21.58 | -0.0% | COM | 126408103 |
| PEP | PEPSICO INC | 80,294 | $9.709M | 0.0% | $85.14 | +32.4% | COM | 713448108 |
| CIGI | COLLIERS INTL GROUP INC | 198,775 | $9.657M | 0.0% | $69.56 | +6.4% | SUB VTG SHS | 194693107 |
| — | KANSAS CITY SOUTHERN | 73,600 | $9.589M | 0.0% | $153.96 | — | COM NEW | 485170302 |
| MNST | MONSTER BEVERAGE CORP NEW | 162,500 | $9.491M | 0.0% | $32.14 | 0.0% | COM | 61174X109 |
| TM | TOYOTA MOTOR CORP | 74,237 | $9.303M | 0.0% | $128.19 | — | SP ADR REP2COM | 892331307 |
| LW | LAMB WESTON HLDGS INC | 163,629 | $9.24M | 0.0% | $74.80 | 0.0% | COM | 513272104 |
| SJM | SMUCKER J M CO | 82,200 | $9.157M | 0.0% | $97.84 | -9.8% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 166,740 | $8.963M | 0.0% | $79.47 | +0.0% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 134,081 | $8.945M | 0.0% | $69.26 | +0.2% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 272,500 | $8.682M | 0.0% | $39.07 | 0.0% | COM | 101137107 |
| URI | UNITED RENTALS INC | 90,000 | $8.624M | 0.0% | $128.39 | 0.0% | COM | 911363109 |
| HUN | HUNTSMAN CORP | 578,566 | $8.113M | 0.0% | $19.50 | 0.0% | COM | 447011107 |
| USMV | ISHARES TR | 199,533 | $8.088M | 0.0% | $42.47 | — | MSCI MIN VOL ETF | 46429B697 |
| — | HUDSON PAC PPTYS INC | 317,470 | $8.078M | 0.0% | $27.78 | — | COM | 444097109 |
| AZO | AUTOZONE INC | 9,100 | $8.009M | 0.0% | $1048.23 | -0.9% | COM | 053332102 |
| MAS | MASCO CORP | 225,000 | $7.991M | 0.0% | $39.55 | 0.0% | COM | 574599106 |
| ETR | ENTERGY CORP NEW | 78,200 | $7.88M | 0.0% | $38.25 | +24.9% | COM | 29364G103 |
| LEA | LEAR CORP | 86,000 | $7.668M | 0.0% | $102.39 | 0.0% | COM NEW | 521865204 |
| NRG | NRG ENERGY INC | 265,000 | $7.592M | 0.0% | $28.87 | 0.0% | COM NEW | 629377508 |
| BALL | BALL CORP | 114,601 | $7.521M | 0.0% | $65.30 | 0.0% | COM | 058498106 |
| EMN | EASTMAN CHEM CO | 155,000 | $7.431M | 0.0% | $54.76 | -5.2% | COM | 277432100 |
| DEO | DIAGEO P L C | 57,624 | $7.388M | 0.0% | $130.67 | — | SPON ADR NEW | 25243Q205 |
| SCCO | SOUTHERN COPPER CORP | 260,801 | $7.253M | 0.0% | $26.86 | 0.0% | COM | 84265V105 |
| SNY | SANOFI | 159,571 | $7.176M | 0.0% | $43.11 | — | SPONSORED ADR | 80105N105 |
| — | TEKLA HEALTHCARE INVS | 397,342 | $7.174M | 0.0% | $21.17 | — | SH BEN INT | 87911J103 |
| MOS | MOSAIC CO NEW | 674,930 | $7.171M | 0.0% | $19.17 | -21.2% | COM | 61945C103 |
| CE | CELANESE CORP DEL | 95,949 | $7.124M | 0.0% | $89.12 | -0.6% | COM | 150870103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,503 | $6.992M | 0.0% | $98.85 | -0.6% | COM | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,833 | $6.955M | 0.0% | $107.09 | +10.4% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 1,100,000 | $6.912M | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| FDX | FEDEX CORP | 54,500 | $6.822M | 0.0% | $130.91 | -3.7% | COM | 31428X106 |
| KR | KROGER CO | 226,900 | $6.774M | 0.0% | $21.07 | +23.0% | COM | 501044101 |
| — | COUPA SOFTWARE INC | 2,000,000 | $6.765M | 0.0% | $2.86 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| IEI | ISHARES TR | 50,178 | $6.736M | 0.0% | $123.80 | — | 3 7 YR TREAS BD | 464288661 |
| GLW | CORNING INC | 313,000 | $6.697M | 0.0% | $22.21 | -0.5% | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 77,171 | $6.632M | 0.0% | $80.71 | — | TOTAL BND MRKT | 921937835 |
| FIS | FIDELITY NATL INFORMATION SV | 51,892 | $6.547M | 0.0% | $99.01 | +24.3% | COM | 31620M106 |
| FISV | FISERV INC | 65,467 | $6.482M | 0.0% | $82.61 | +34.5% | COM | 337738108 |
| MTB | M & T BK CORP | 62,012 | $6.458M | 0.0% | $127.87 | -5.2% | COM | 55261F104 |
| ABBV | ABBVIE INC | 84,932 | $6.442M | 0.0% | $62.01 | +8.3% | COM | 00287Y109 |
| — | VIACOMCBS INC | 472,065 | $6.436M | 0.0% | $41.72 | — | CL B | 92556H206 |
| EQH | EQUITABLE HLDGS INC | 425,768 | $6.42M | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| — | GLAXOSMITHKLINE PLC | 169,200 | $6.406M | 0.0% | $39.97 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 265,240 | $6.389M | 0.0% | $42.68 | — | SPONSORED ADR | 055622104 |
| WU | WESTERN UN CO | 335,000 | $6.379M | 0.0% | $20.12 | — | COM | 959802109 |
| TRU | TRANSUNION | 92,889 | $6.377M | 0.0% | $80.93 | +3.7% | COM | 89400J107 |
| RSG | REPUBLIC SVCS INC | 81,737 | $6.303M | 0.0% | $71.66 | +15.9% | COM | 760759100 |
| DXC | DXC TECHNOLOGY CO | 430,000 | $6.252M | 0.0% | $25.96 | 0.0% | COM | 23355L106 |
| RELX | RELX PLC | 289,378 | $6.235M | 0.0% | $22.44 | — | SPONSORED ADR | 759530108 |
| SPY | SPDR S&P 500 ETF TR | 23,002 | $5.969M | 0.0% | $252.37 | — | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 40,400 | $5.744M | 0.0% | $217.94 | — | COM NEW | 755111507 |
| — | NORBORD INC | 453,790 | $5.66M | 0.0% | $15.37 | — | COM NEW | 65548P403 |
| DGRW | WISDOMTREE TR | 199,950 | $5.613M | 0.0% | $28.07 | — | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 233,300 | $5.518M | 0.0% | $23.65 | — | CORE DIV GRWTH | 46434V621 |
| GPN | GLOBAL PMTS INC | 35,566 | $5.416M | 0.0% | $135.95 | +28.2% | COM | 37940X102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 351,826 | $5.389M | 0.0% | $16.94 | — | SHS | 879105104 |
| AFL | AFLAC INC | 147,275 | $5.329M | 0.0% | $42.31 | -6.2% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 39,850 | $5.313M | 0.0% | $101.54 | +10.4% | COM | 494368103 |
| NVS | NOVARTIS A G | 65,106 | $5.264M | 0.0% | $81.97 | — | SPONSORED ADR | 66987V109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 92,000 | $5.243M | 0.0% | $62.84 | — | COM | 29472R108 |
| — | LINDE PLC | 29,198 | $5.086M | 0.0% | $174.24 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 134,600 | $5.057M | 0.0% | $29.15 | -5.5% | COM | 02209S103 |
| SONY | SONY CORP | 84,105 | $5.057M | 0.0% | $42.62 | — | SPONSORED ADR | 835699307 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,000 | $5.051M | 0.0% | $15.39 | — | COM | 670656107 |
| NDAQ | NASDAQ INC | 49,780 | $4.985M | 0.0% | $32.57 | 0.0% | COM | 631103108 |
| SDY | SPDR SER TR | 60,396 | $4.856M | 0.0% | $93.28 | — | S&P DIVID ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,166 | $4.824M | 0.0% | $83.97 | 0.0% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 50,350 | $4.796M | 0.0% | $95.81 | +8.7% | COM | 94106L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 220,180 | $4.768M | 0.0% | $21.66 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 80,890 | $4.74M | 0.0% | $58.60 | — | USA QUALITY FCTR | 46432F339 |
| CME | CME GROUP INC | 26,713 | $4.68M | 0.0% | $159.61 | 0.0% | COM | 12572Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 139,300 | $4.658M | 0.0% | $40.89 | -7.6% | COM | 01973R101 |
| BXP | BOSTON PROPERTIES INC | 49,881 | $4.628M | 0.0% | $77.07 | +24.0% | COM | 101121101 |
| GIL | GILDAN ACTIVEWEAR INC | 354,782 | $4.542M | 0.0% | $32.47 | -32.7% | COM | 375916103 |
| JNK | SPDR SER TR | 46,500 | $4.465M | 0.0% | $109.02 | — | BLOOMBERG BRCLYS | 78468R622 |
| PSX | PHILLIPS 66 | 80,895 | $4.406M | 0.0% | $72.71 | -12.3% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 93,203 | $4.384M | 0.0% | $53.00 | +2.6% | COM | 038222105 |
| — | TEKLA LIFE SCIENCES INVS | 285,000 | $4.313M | 0.0% | $15.95 | — | SH BEN INT | 87911K100 |
| SO | SOUTHERN CO | 74,266 | $4.28M | 0.0% | $48.72 | +3.6% | COM | 842587107 |
| SLGN | SILGAN HOLDINGS INC | 145,900 | $4.28M | 0.0% | $29.93 | +0.6% | COM | 827048109 |
| TFII | TFI INTL INC | 196,700 | $4.224M | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| CAJPY | CANON INC | 185,000 | $4.21M | 0.0% | $29.37 | — | SPONSORED ADR | 138006309 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,500 | $3.999M | 0.0% | $54.83 | -0.5% | COM | 025932104 |
| FAF | FIRST AMERN FINL CORP | 89,200 | $3.966M | 0.0% | $43.45 | +7.2% | COM | 31847R102 |
| IEF | ISHARES TR | 32,159 | $3.884M | 0.0% | $119.69 | — | BARCLAYS 7 10 YR | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 10,959 | $3.839M | 0.0% | $301.94 | +10.9% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 7,500 | $3.808M | 0.0% | $186.27 | -1.7% | COM NEW | 46120E602 |
| OPTU | ALTICE USA INC | 164,800 | $3.802M | 0.0% | $26.11 | 0.0% | CL A | 02156K103 |
| — | TOTAL S.A. | 102,027 | $3.779M | 0.0% | $50.11 | — | SPONSORED ADS | 89151E109 |
| EQX | EQUINOX GOLD CORP | 582,986 | $3.778M | 0.0% | $7.87 | +0.1% | COM | 29446Y502 |
| — | BLACKROCK INC | 8,200 | $3.76M | 0.0% | $458.54 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,150 | $3.736M | 0.0% | $54.53 | — | COM | 931427108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $3.665M | 0.0% | $182.00 | 0.0% | COM | 502431109 |
| — | ACTIVISION BLIZZARD INC | 61,560 | $3.624M | 0.0% | $60.53 | — | COM | 00507V109 |
| REG | REGENCY CTRS CORP | 89,500 | $3.6M | 0.0% | $48.05 | -6.7% | COM | 758849103 |
| PPL | PPL CORP | 137,200 | $3.569M | 0.0% | $23.88 | +5.5% | COM | 69351T106 |
| MTUM | ISHARES TR | 45,650 | $3.563M | 0.0% | $78.05 | — | USA MOMENTUM FCT | 46432F396 |
| EFA | ISHARES TR | 65,587 | $3.53M | 0.0% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| OMC | OMNICOM GROUP INC | 63,800 | $3.528M | 0.0% | $61.57 | -7.2% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 46,100 | $3.515M | 0.0% | $51.23 | +7.2% | COM | 375558103 |
| — | LIFE STORAGE INC | 36,600 | $3.505M | 0.0% | $95.04 | — | COM | 53223X107 |
| DSGX | DESCARTES SYS GROUP INC | 103,190 | $3.373M | 0.0% | $37.00 | +12.4% | COM | 249906108 |
| AVY | AVERY DENNISON CORP | 31,500 | $3.323M | 0.0% | $110.96 | -0.2% | COM | 053611109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.286M | 0.0% | $287134.38 | +11.0% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 95,000 | $3.284M | 0.0% | $38.68 | 0.0% | COM | 808513105 |
| TME | TENCENT MUSIC ENTMT GROUP | 336,520 | $3.28M | 0.0% | $14.28 | — | SPON ADS | 88034P109 |
| GLPI | GAMING & LEISURE PPTYS INC | 117,000 | $3.263M | 0.0% | $38.71 | — | COM | 36467J108 |
| PNC | PNC FINL SVCS GROUP INC | 32,220 | $3.262M | 0.0% | $104.11 | +4.1% | COM | 693475105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,222 | $3.217M | 0.0% | $86.16 | 0.0% | COM | 09061G101 |
| PSA | PUBLIC STORAGE | 15,800 | $3.208M | 0.0% | $166.60 | 0.0% | COM | 74460D109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 379,353 | $3.205M | 0.0% | $11.33 | — | COM | 092501105 |
| — | COHEN & STEERS QUALITY INCOM | 335,299 | $3.089M | 0.0% | $9.21 | — | COM | 19247L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 539,200 | $3.079M | 0.0% | $9.05 | — | COM | 035710409 |
| INGR | INGREDION INC | 39,100 | $3.043M | 0.0% | $85.99 | -0.1% | COM | 457187102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 90,000 | $3.013M | 0.0% | $35.98 | +1.4% | COM | M7516K103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 233,877 | $2.996M | 0.0% | $15.03 | — | COM | 006212104 |
| — | COHEN & STEERS INFRASTRUCTUR | 165,000 | $2.989M | 0.0% | $18.12 | — | COM | 19248A109 |
| — | GABELLI DIVID & INCOME TR | 200,000 | $2.983M | 0.0% | $22.00 | — | COM | 36242H104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 300,000 | $2.97M | 0.0% | $12.64 | — | COM | 01883A107 |
| FE | FIRSTENERGY CORP | 73,916 | $2.96M | 0.0% | $32.62 | +11.4% | COM | 337932107 |
| CVS | CVS HEALTH CORP | 49,080 | $2.949M | 0.0% | $57.34 | -3.5% | COM | 126650100 |
| CMI | CUMMINS INC | 21,700 | $2.939M | 0.0% | $136.12 | -1.0% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 35,257 | $2.922M | 0.0% | $58.58 | — | TECHNOLOGY | 81369Y803 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,300 | $2.846M | 0.0% | $36.52 | — | COM | 681936100 |
| LSTR | LANDSTAR SYS INC | 28,800 | $2.813M | 0.0% | $110.21 | — | COM | 515098101 |
| AEP | AMERICAN ELEC PWR CO INC | 32,900 | $2.773M | 0.0% | $67.96 | +12.6% | COM | 025537101 |
| SYY | SYSCO CORP | 59,300 | $2.767M | 0.0% | $68.46 | -14.1% | COM | 871829107 |
| TDOC | TELADOC HEALTH INC | 16,700 | $2.75M | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| HSY | HERSHEY CO | 19,600 | $2.719M | 0.0% | $130.18 | -1.3% | COM | 427866108 |
| MGA | MAGNA INTL INC | 83,783 | $2.681M | 0.0% | $34.61 | +10.1% | COM | 559222401 |
| FFIV | F5 NETWORKS INC | 24,200 | $2.676M | 0.0% | $149.71 | -18.3% | COM | 315616102 |
| WING | WINGSTOP INC | 32,900 | $2.668M | 0.0% | $85.63 | 0.0% | COM | 974155103 |
| PHG | KONINKLIJKE PHILIPS N V | 65,859 | $2.663M | 0.0% | $39.18 | — | NY REG SH NEW | 500472303 |
| — | ROYCE VALUE TR INC | 269,600 | $2.655M | 0.0% | $13.41 | — | COM | 780910105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 572,000 | $2.65M | 0.0% | $5.78 | — | COM | 92912T100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 148,200 | $2.637M | 0.0% | $19.74 | — | COM CL A | 720190206 |
| — | KELLOGG CO | 42,950 | $2.634M | 0.0% | $45.36 | +9.3% | COM | 487836108 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,900 | $2.611M | 0.0% | $135.89 | -9.3% | CL B | 913903100 |
| SNA | SNAP ON INC | 22,800 | $2.595M | 0.0% | $138.61 | -8.8% | COM | 833034101 |
| IQLT | ISHARES TR | 140,580 | $2.594M | 0.0% | $18.45 | — | INTL QLTY FACTOR | 46434V456 |
| — | YAMANA GOLD INC | 900,000 | $2.546M | 0.0% | $2.83 | — | COM | 98462Y100 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 88,660 | $2.544M | 0.0% | $28.69 | — | S&P MIDCP LOW | 46138E198 |
| — | RITCHIE BROS AUCTIONEERS | 75,580 | $2.535M | 0.0% | $33.55 | — | COM | 767744105 |
| CAT | CATERPILLAR INC DEL | 23,340 | $2.53M | 0.0% | $113.26 | +0.1% | COM | 149123101 |
| KW | KENNEDY-WILSON HLDGS INC | 184,600 | $2.519M | 0.0% | $22.41 | -11.1% | COM | 489398107 |
| — | CELESTICA INC | 705,100 | $2.49M | 0.0% | $3.53 | — | SUB VTG SHS | 15101Q108 |
| — | BLACKROCK ENHANCED INTL DIV | 535,171 | $2.457M | 0.0% | $5.97 | — | COM BENE INTER | 092524107 |
| BDN | BRANDYWINE RLTY TR | 237,500 | $2.456M | 0.0% | $15.16 | — | SH BEN INT NEW | 105368203 |
| EOG | EOG RES INC | 69,471 | $2.432M | 0.0% | $62.83 | -20.9% | COM | 26875P101 |
| NEM | NEWMONT CORP | 51,745 | $2.414M | 0.0% | $37.59 | +0.8% | COM | 651639106 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,000 | $2.383M | 0.0% | $14.83 | — | COM | 67066V101 |
| ETN | EATON CORP PLC | 30,200 | $2.382M | 0.0% | $71.46 | +15.6% | SHS | G29183103 |
| F | FORD MTR CO DEL | 465,000 | $2.355M | 0.0% | $7.08 | -20.1% | COM | 345370860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,200 | $2.317M | 0.0% | $52.36 | -12.7% | COM | 416515104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 166,200 | $2.299M | 0.0% | $14.18 | — | COM | 670657105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,900 | $2.29M | 0.0% | $115.43 | 0.0% | COM | 02043Q107 |
| — | BLACKROCK RES & COMMODITIES | 451,935 | $2.289M | 0.0% | $6.96 | — | SHS | 09257A108 |
| DOO | BRP INC | 142,123 | $2.279M | 0.0% | $35.87 | +9.5% | COM SUN VTG | 05577W200 |
| CACI | CACI INTL INC | 10,300 | $2.251M | 0.0% | $233.52 | +6.4% | CL A | 127190304 |
| GIS | GENERAL MLS INC | 41,300 | $2.25M | 0.0% | $42.91 | +0.9% | COM | 370334104 |
| — | AVALARA INC | 27,800 | $2.249M | 0.0% | $80.90 | — | COM | 05338G106 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 94,600 | $2.24M | 0.0% | $23.68 | — | S&P SMLCP LOW | 46138G102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 53,300 | $2.218M | 0.0% | $42.85 | -3.8% | COM | 004225108 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,300 | $2.214M | 0.0% | $149.67 | -12.9% | COM NEW | 759351604 |
| MKC | MCCORMICK & CO INC | 15,300 | $2.205M | 0.0% | $62.76 | +9.9% | COM NON VTG | 579780206 |
| — | NUVEEN CR STRATEGIES INCOME | 400,000 | $2.199M | 0.0% | $9.12 | — | COM SHS | 67073D102 |
| NXE | NEXGEN ENERGY LTD | 3,025,000 | $2.193M | 0.0% | $2.25 | -55.7% | COM | 65340P106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,100 | $2.184M | 0.0% | $104.90 | -1.1% | COM | 33616C100 |
| KGC | KINROSS GOLD CORP | 530,268 | $2.171M | 0.0% | $4.84 | +0.0% | COM | 496902404 |
| EFAV | ISHARES TR | 47,813 | $2.164M | 0.0% | $45.26 | — | MIN VOL EAFE ETF | 46429B689 |
| AVT | AVNET INC | 84,400 | $2.156M | 0.0% | $37.77 | -22.6% | COM | 053807103 |
| — | DUKE REALTY CORP | 64,300 | $2.14M | 0.0% | $31.84 | — | COM NEW | 264411505 |
| — | VEREIT INC | 426,500 | $2.139M | 0.0% | $9.65 | — | COM | 92339V100 |
| — | MAG SILVER CORP | 275,000 | $2.121M | 0.0% | $10.29 | — | COM | 55903Q104 |
| RIO | RIO TINTO PLC | 45,888 | $2.105M | 0.0% | $59.05 | — | SPONSORED ADR | 767204100 |
| IRM | IRON MTN INC NEW | 83,700 | $2.094M | 0.0% | $22.56 | 0.0% | COM | 46284V101 |
| — | FLIR SYS INC | 64,200 | $2.078M | 0.0% | $32.37 | — | COM | 302445101 |
| GMAB | GENMAB A/S | 100,400 | $2.071M | 0.0% | $20.63 | — | SPONSORED ADS | 372303206 |
| — | BOULDER GROWTH & INCOME FD I | 221,400 | $2.069M | 0.0% | $11.05 | — | COM | 101507101 |
| MLM | MARTIN MARIETTA MATLS INC | 11,400 | $2.061M | 0.0% | $229.61 | 0.0% | COM | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 22,947 | $2.054M | 0.0% | $94.36 | — | SBI HEALTHCARE | 81369Y209 |
| NEO | NEOGENOMICS INC | 72,800 | $2.031M | 0.0% | $29.95 | 0.0% | COM NEW | 64049M209 |
| — | GENERAL AMERN INVS INC | 71,463 | $2.021M | 0.0% | $33.69 | — | COM | 368802104 |
| MSI | MOTOROLA SOLUTIONS INC | 14,700 | $1.974M | 0.0% | $137.94 | +12.6% | COM NEW | 620076307 |
| — | CHINA MOBILE LIMITED | 53,000 | $1.967M | 0.0% | $45.49 | — | SPONSORED ADR | 16941M109 |
| HYEM | VANECK VECTORS ETF TR | 96,282 | $1.935M | 0.0% | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| TMUS | T MOBILE US INC | 23,000 | $1.925M | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| CHD | CHURCH & DWIGHT INC | 29,560 | $1.921M | 0.0% | $42.52 | +55.8% | COM | 171340102 |
| SEE | SEALED AIR CORP NEW | 74,000 | $1.917M | 0.0% | $38.94 | -25.0% | COM | 81211K100 |
| SON | SONOCO PRODS CO | 39,700 | $1.876M | 0.0% | $50.02 | -13.8% | COM | 835495102 |
| VST | VISTRA ENERGY CORP | 113,600 | $1.837M | 0.0% | $22.42 | -20.7% | COM | 92840M102 |
| EBAY | EBAY INC | 58,500 | $1.837M | 0.0% | $33.63 | -6.3% | COM | 278642103 |
| SHV | ISHARES TR | 16,378 | $1.831M | 0.0% | $111.80 | — | SHORT TREAS BD | 464288679 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $1.804M | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| APLE | APPLE HOSPITALITY REIT INC | 204,400 | $1.803M | 0.0% | $15.73 | — | COM NEW | 03784Y200 |
| GDS | GDS HLDGS LTD | 30,200 | $1.776M | 0.0% | $58.81 | — | SPONSORED ADS | 36165L108 |
| — | SK TELECOM LTD | 104,640 | $1.716M | 0.0% | $24.55 | — | SPONSORED ADR | 78440P108 |
| — | RETAIL PPTYS AMER INC | 337,300 | $1.688M | 0.0% | $11.63 | — | CL A | 76131V202 |
| — | SVB FINANCIAL GROUP | 10,700 | $1.678M | 0.0% | $231.29 | — | COM | 78486Q101 |
| FLOT | ISHARES TR | 33,766 | $1.657M | 0.0% | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| BRX | BRIXMOR PPTY GROUP INC | 162,000 | $1.599M | 0.0% | $17.87 | — | COM | 11120U105 |
| — | TRI CONTL CORP | 74,500 | $1.594M | 0.0% | $23.86 | — | COM | 895436103 |
| AGI | ALAMOS GOLD INC NEW | 310,000 | $1.569M | 0.0% | $5.59 | 0.0% | COM CL A | 011532108 |
| GD | GENERAL DYNAMICS CORP | 11,500 | $1.547M | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| NHI | NATIONAL HEALTH INVS INC | 29,200 | $1.537M | 0.0% | $77.53 | — | COM | 63633D104 |
| CNA | CNA FINL CORP | 46,100 | $1.531M | 0.0% | $28.67 | -3.4% | COM | 126117100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,120 | $1.531M | 0.0% | $109.38 | -2.1% | ORD | M22465104 |
| — | NIELSEN HLDGS PLC | 115,660 | $1.525M | 0.0% | $13.19 | — | SHS EUR | G6518L108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25,000 | $1.521M | 0.0% | $74.64 | 0.0% | COM | 008252108 |
| — | INVESTORS BANCORP INC NEW | 183,900 | $1.52M | 0.0% | $8.27 | — | COM | 46146L101 |
| CSGS | CSG SYS INTL INC | 35,700 | $1.507M | 0.0% | $41.97 | 0.0% | COM | 126349109 |
| WY | WEYERHAEUSER CO | 88,749 | $1.484M | 0.0% | $21.38 | -0.9% | COM | 962166104 |
| URTH | ISHARES INC | 18,709 | $1.468M | 0.0% | $82.52 | — | MSCI WORLD ETF | 464286392 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,800 | $1.373M | 0.0% | $131.75 | -16.8% | COM | 22410J106 |
| XPHTX | PIONEER HIGH INCOME TR | 207,297 | $1.332M | 0.0% | $9.71 | — | COM | 72369H106 |
| XLP | SELECT SECTOR SPDR TR | 22,596 | $1.263M | 0.0% | $61.10 | — | SBI CONS STPLS | 81369Y308 |
| — | KIRKLAND LAKE GOLD LTD | 40,558 | $1.247M | 0.0% | $20.63 | — | COM | 49741E100 |
| — | CHIMERA INVT CORP | 116,500 | $1.215M | 0.0% | $19.43 | — | COM NEW | 16934Q208 |
| EEM | ISHARES TR | 35,032 | $1.202M | 0.0% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $1.195M | 0.0% | $163.63 | 0.0% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 48,500 | $1.188M | 0.0% | $38.36 | 0.0% | COM | 56585A102 |
| CEMB | ISHARES INC | 25,109 | $1.136M | 0.0% | $50.82 | — | JP MRG EM CRP BD | 464286251 |
| VHT | VANGUARD WORLD FDS | 1,400 | $1.124M | 0.0% | $928.17 | — | HEALTH CAR ETF | 92204A504 |
| — | JUNIPER NETWORKS INC | 54,800 | $1.117M | 0.0% | $23.54 | — | COM | 48203R104 |
| PAAS | PAN AMERN SILVER CORP | 75,000 | $1.116M | 0.0% | $20.77 | 0.0% | COM | 697900108 |
| SABR | SABRE CORP | 177,307 | $1.111M | 0.0% | $22.90 | -27.0% | COM | 78573M104 |
| — | IHS MARKIT LTD | 17,800 | $1.11M | 0.0% | $45.68 | — | SHS | G47567105 |
| ABR | ARBOR RLTY TR INC | 195,045 | $1.088M | 0.0% | $11.81 | — | COM | 038923108 |
| — | CHINA TELECOM CORP LTD | 35,600 | $1.083M | 0.0% | $44.18 | — | SPON ADR H SHS | 169426103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 135,036 | $1.077M | 0.0% | $11.94 | — | COM | 46132R104 |
| PFF | ISHARES TR | 33,229 | $1.065M | 0.0% | $37.75 | — | PFD AND INCM SEC | 464288687 |
| IMTM | ISHARES TR | 55,280 | $1.051M | 0.0% | $19.01 | — | INTL MOMENTUM FT | 46434V449 |
| EEMV | ISHARES INC | 30,173 | $1.009M | 0.0% | $33.44 | — | MIN VOL EMRG MKT | 464286533 |
| ISCF | ISHARES TR | 62,120 | $1.006M | 0.0% | $16.19 | — | MLTFCTR INTL SML | 46434V266 |
| — | EATON VANCE MUN BD FD | 80,071 | $1.006M | 0.0% | $12.83 | — | COM | 27827X101 |
| DWX | SPDR INDEX SHS FDS | 46,240 | $999K | 0.0% | $21.60 | — | S&P INTL ETF | 78463X772 |
| IGRO | ISHARES TR | 31,260 | $996K | 0.0% | $31.86 | — | INTL DIV GRWTH | 46435G524 |
| GEN | NORTONLIFELOCK INC | 51,791 | $996K | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| — | SANDSTORM GOLD LTD | 190,900 | $979K | 0.0% | $5.13 | — | COM NEW | 80013R206 |
| — | MFA FINL INC | 601,400 | $920K | 0.0% | $7.25 | — | COM | 55272X102 |
| — | SL GREEN RLTY CORP | 17,100 | $907K | 0.0% | $107.35 | — | COM | 78440X101 |
| DOV | DOVER CORP | 10,565 | $893K | 0.0% | $53.58 | +82.5% | COM | 260003108 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,800 | $861K | 0.0% | $88.15 | — | SPONSORED ADS | 783513203 |
| — | POINTS INTL LTD | 99,603 | $852K | 0.0% | $8.55 | — | COM NEW | 730843208 |
| XLC | SELECT SECTOR SPDR TR | 18,919 | $848K | 0.0% | $45.11 | — | COMMUNICATION | 81369Y852 |
| SPTS | SPDR SER TR | 27,378 | $847K | 0.0% | $29.37 | — | PORTFOLIO SH TSR | 78468R101 |
| WHR | WHIRLPOOL CORP | 7,100 | $823K | 0.0% | $131.37 | 0.0% | COM | 963320106 |
| IGSB | ISHARES TR | 15,500 | $817K | 0.0% | $64.87 | — | SH TR CRPORT ETF | 464288646 |
| IAG | IAMGOLD CORP | 361,150 | $814K | 0.0% | $2.91 | -0.1% | COM | 450913108 |
| VDC | VANGUARD WORLD FDS | 1,190 | $803K | 0.0% | $702.73 | — | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 8,735 | $797K | 0.0% | $71.39 | — | SBI INT-FINL | 81369Y605 |
| SHY | ISHARES TR | 8,894 | $776K | 0.0% | $84.88 | — | 1 3 YR TREAS BD | 464287457 |
| ALGN | ALIGN TECHNOLOGY INC | 4,240 | $768K | 0.0% | $238.66 | +0.3% | COM | 016255101 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,296 | $758K | 0.0% | $54.53 | — | INTL BD IDX ETF | 92203J407 |
| EWC | ISHARES INC | 33,654 | $740K | 0.0% | $26.19 | — | MSCI CDA ETF | 464286509 |
| CNC | CENTENE CORP DEL | 12,500 | $726K | 0.0% | $54.01 | +12.3% | COM | 15135B101 |
| — | TEKLA WORLD HEALTHCARE FD | 59,850 | $696K | 0.0% | $13.93 | — | BEN INT SHS | 87911L108 |
| KSS | KOHLS CORP | 42,500 | $686K | 0.0% | $60.32 | -37.9% | COM | 500255104 |
| EMR | EMERSON ELEC CO | 16,985 | $682K | 0.0% | $57.27 | +0.9% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 6,555 | $672K | 0.0% | $121.47 | 0.0% | COM | 929160109 |
| DRI | DARDEN RESTAURANTS INC | 11,500 | $658K | 0.0% | $102.22 | -19.0% | COM | 237194105 |
| — | EATON VANCE TAX-MANAGED GLOB | 100,000 | $654K | 0.0% | $8.12 | — | COM | 27829F108 |
| — | BROOKFIELD PROPERTY PARTRS L | 78,986 | $645K | 0.0% | $19.60 | — | UNIT LTD PARTN | G16249107 |
| — | LIBERTY ALL STAR EQUITY FD | 130,000 | $639K | 0.0% | $5.76 | — | SH BEN INT | 530158104 |
| IWF | ISHARES TR | 4,100 | $635K | 0.0% | $154.88 | — | RUS 1000 GRW ETF | 464287614 |
| FMC | F M C CORP | 8,853 | $634K | 0.0% | $77.76 | +0.2% | COM NEW | 302491303 |
| VOX | VANGUARD WORLD FDS | 1,700 | $627K | 0.0% | $463.56 | — | COMM SRVC ETF | 92204A884 |
| GOOS | CANADA GOOSE HOLDINGS INC | 30,432 | $621K | 0.0% | $28.82 | -2.9% | SHS SUB VTG | 135086106 |
| — | BLACKROCK ENHANCED EQUITY DI | 90,000 | $595K | 0.0% | $8.00 | — | COM | 09251A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,799 | $570K | 0.0% | $51.26 | — | ALLWRLD EX US | 922042775 |
| — | DUFF & PHELPS UTLITY AND INF | 57,300 | $528K | 0.0% | $14.87 | — | COM | 26433C105 |
| — | UNILEVER PLC | 10,340 | $526K | 0.0% | $52.79 | — | SPON ADR NEW | 904767704 |
| — | REPLIGEN CORP | 500,000 | $524K | 0.0% | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | PRIMO WATER CORPORATION | 57,000 | $516K | 0.0% | $9.05 | — | COM | 74167P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $508K | 0.0% | $104.23 | — | S&P500 EQL WGT | 46137V357 |
| — | CROWN CASTLE INTL CORP NEW | 380 | $507K | 0.0% | $1034.92 | — | 6.875% CON PFD A | 22822V309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,450 | $499K | 0.0% | $49.76 | — | FTSE EUROPE ETF | 922042874 |
| PRI | PRIMERICA INC | 5,600 | $499K | 0.0% | $114.58 | -0.3% | COM | 74164M108 |
| XOM | EXXON MOBIL CORP | 13,804 | $491K | 0.0% | $54.04 | -22.1% | COM | 30231G102 |
| FNDE | SCHWAB STRATEGIC TR | 33,320 | $484K | 0.0% | $14.53 | — | SCHWB FDT EMK LG | 808524730 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,458 | $478K | 0.0% | $56.51 | — | DYNMC SEMICNDT | 46137V647 |
| XHE | SPDR SER TR | 6,521 | $477K | 0.0% | $83.49 | — | HLTH CR EQUIP | 78464A581 |
| IHI | ISHARES TR | 2,072 | $474K | 0.0% | $229.95 | — | U.S. MED DVC ETF | 464288810 |
| SWK | STANLEY BLACK & DECKER INC | 4,542 | $457K | 0.0% | $93.84 | +26.9% | COM | 854502101 |
| LQD | ISHARES TR | 3,300 | $412K | 0.0% | $129.14 | — | IBOXX INV CP ETF | 464287242 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,898 | $412K | 0.0% | $42.94 | -2.2% | COM | 595017104 |
| EAT | BRINKER INTL INC | 35,200 | $402K | 0.0% | $39.69 | -16.0% | COM | 109641100 |
| EWJ | ISHARES INC | 7,826 | $389K | 0.0% | $54.97 | — | MSCI JPN ETF NEW | 46434G822 |
| IVV | ISHARES TR | 1,473 | $383K | 0.0% | $230.00 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO MORTGAGE CAPITAL INC | 103,300 | $380K | 0.0% | $3.68 | — | COM | 46131B100 |
| XLE | SELECT SECTOR SPDR TR | 12,130 | $360K | 0.0% | $64.28 | — | ENERGY | 81369Y506 |
| EQNR | EQUINOR ASA | 29,254 | $359K | 0.0% | $25.55 | — | SPONSORED ADR | 29446M102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,338 | $352K | 0.0% | $41.57 | — | PARTNERSHIP UNIT | G16258108 |
| — | TD AMERITRADE HLDG CORP | 10,000 | $349K | 0.0% | $46.80 | — | COM | 87236Y108 |
| — | CANOPY GROWTH CORP | 23,420 | $342K | 0.0% | $26.49 | — | COM | 138035100 |
| IMO | IMPERIAL OIL LTD | 28,821 | $328K | 0.0% | $26.00 | -32.0% | COM NEW | 453038408 |
| ED | CONSOLIDATED EDISON INC | 4,735 | $327K | 0.0% | $70.97 | -0.2% | COM | 209115104 |
| XSD | SPDR SER TR | 3,701 | $322K | 0.0% | $84.11 | — | S&P SEMICNDCTR | 78464A862 |
| KCE | SPDR SER TR | 6,793 | $317K | 0.0% | $46.67 | — | S&P CAP MKTS | 78464A771 |
| XLB | SELECT SECTOR SPDR TR | 6,877 | $316K | 0.0% | $59.73 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 5,439 | $311K | 0.0% | $64.47 | — | SBI INT-UTILS | 81369Y886 |
| — | MAXAR TECHNOLOGIES INC | 27,892 | $304K | 0.0% | $10.90 | — | COM | 57778K105 |
| PYPL | PAYPAL HLDGS INC | 3,107 | $304K | 0.0% | $107.06 | +2.9% | COM | 70450Y103 |
| EWI | ISHARES INC | 14,400 | $300K | 0.0% | $20.83 | — | MSCI ITALY ETF | 46434G830 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,830 | $295K | 0.0% | $78.68 | — | DIV APP ETF | 921908844 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $295K | 0.0% | $336.62 | 0.0% | COM | 879369106 |
| DGX | QUEST DIAGNOSTICS INC | 3,940 | $282K | 0.0% | $88.23 | +4.5% | COM | 74834L100 |
| — | JACOBS ENGR GROUP INC | 3,499 | $279K | 0.0% | $74.06 | — | COM | 469814107 |
| ALYAF | ALITHYA GROUP INC | 144,600 | $270K | 0.0% | $2.67 | -4.9% | CL A SUB VTG | 01643B106 |
| MET | METLIFE INC | 8,700 | $268K | 0.0% | $38.31 | -4.9% | COM | 59156R108 |
| IYR | ISHARES TR | 3,696 | $259K | 0.0% | $80.31 | — | U.S. REAL ES ETF | 464287739 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 47,681 | $241K | 0.0% | $9.52 | 0.0% | COM | 656811106 |
| — | FOOT LOCKER INC | 10,875 | $241K | 0.0% | $33.84 | — | COM | 344849104 |
| IGF | ISHARES TR | 6,657 | $229K | 0.0% | $60.00 | — | GLB INFRASTR ETF | 464288372 |
| INDA | ISHARES TR | 9,000 | $218K | 0.0% | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| GBDC | GOLUB CAP BDC INC | 17,000 | $216K | 0.0% | $9.64 | -4.9% | COM | 38173M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $207K | 0.0% | $175.09 | +5.3% | COM | 38141G104 |
| — | FEDERAL REALTY INVT TR | 3,179 | $205K | 0.0% | $100.86 | — | SH BEN INT NEW | 313747206 |
| SCHG | SCHWAB STRATEGIC TR | 2,540 | $204K | 0.0% | $84.25 | — | US LCAP GR ETF | 808524300 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $182K | 0.0% | $309.88 | 0.0% | COM | 902252105 |
| BA | BOEING CO | 1,181 | $177K | 0.0% | $123.69 | +120.6% | COM | 097023105 |
| LII | LENNOX INTL INC | 900 | $170K | 0.0% | $214.66 | 0.0% | COM | 526107107 |
| SAP | SAP SE | 1,524 | $170K | 0.0% | $115.91 | — | SPON ADR | 803054204 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 5,477 | $168K | 0.0% | $30.67 | — | FTSE RAFI DEV | 46138E743 |
| VSEC | VSE CORP | 10,000 | $165K | 0.0% | $28.91 | -5.8% | COM | 918284100 |
| MMM | 3M CO | 1,191 | $164K | 0.0% | $104.84 | +1.1% | COM | 88579Y101 |
| EWA | ISHARES INC | 10,148 | $159K | 0.0% | $20.49 | — | MSCI AUST ETF | 464286103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,437 | $153K | 0.0% | $103.78 | — | SPONSORED ADR | 03524A108 |
| — | ZYNGA INC | 21,300 | $147K | 0.0% | $6.90 | — | CL A | 98986T108 |
| HAS | HASBRO INC | 2,000 | $144K | 0.0% | $68.83 | 0.0% | COM | 418056107 |
| LGLV | SPDR SER TR | 1,458 | $133K | 0.0% | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| ACWV | ISHARES INC | 1,602 | $130K | 0.0% | $80.84 | — | MIN VOL GBL ETF | 464286525 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,341 | $128K | 0.0% | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| CL | COLGATE PALMOLIVE CO | 1,916 | $128K | 0.0% | $56.43 | +9.0% | COM | 194162103 |
| PAYX | PAYCHEX INC | 2,000 | $127K | 0.0% | $53.32 | +26.4% | COM | 704326107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $123K | 0.0% | $20.45 | +15.8% | COM | 41068X100 |
| MCHI | ISHARES TR | 2,092 | $121K | 0.0% | $56.41 | — | MSCI CHINA ETF | 46429B671 |
| VFC | V F CORP | 2,000 | $109K | 0.0% | $82.38 | -5.4% | COM | 918204108 |
| BTI | BRITISH AMERN TOB PLC | 3,110 | $107K | 0.0% | $57.02 | — | SPONSORED ADR | 110448107 |
| HEDJ | WISDOMTREE TR | 1,842 | $95,000 | 0.0% | $67.32 | — | EUROPE HEDGED EQ | 97717X701 |
| EWH | ISHARES INC | 4,658 | $94,000 | 0.0% | $23.29 | — | MSCI HONG KG ETF | 464286871 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,700 | $89,000 | 0.0% | $10.91 | — | UNIT | 85207H104 |
| VLY | VALLEY NATL BANCORP | 11,700 | $86,000 | 0.0% | $9.78 | 0.0% | COM | 919794107 |
| QQQ | INVESCO QQQ TR | 450 | $86,000 | 0.0% | $185.25 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 502 | $80,000 | 0.0% | $193.23 | — | RUS 2000 GRW ETF | 464287648 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 944 | $80,000 | 0.0% | $76.00 | — | SHS | 337345102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 415 | $79,000 | 0.0% | $206.26 | — | S&P500 EQL HLT | 46137V332 |
| — | FUELCELL ENERGY INC | 47,000 | $71,000 | 0.0% | $1.51 | — | COM | 35952H601 |
| PLUG | PLUG POWER INC | 17,000 | $61,000 | 0.0% | $1.74 | +133.5% | COM NEW | 72919P202 |
| XLI | SELECT SECTOR SPDR TR | 1,000 | $59,000 | 0.0% | $74.86 | — | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 104 | $55,000 | 0.0% | $21.60 | +91.9% | COM | 88160R101 |
| WWW | WOLVERINE WORLD WIDE INC | 3,600 | $55,000 | 0.0% | $23.90 | 0.0% | COM | 978097103 |
| VET | VERMILION ENERGY INC | 17,356 | $54,000 | 0.0% | $30.02 | -62.8% | COM | 923725105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $53,000 | 0.0% | $18.39 | — | FINL PFD ETF | 46137V621 |
| BSV | VANGUARD BD INDEX FDS | 620 | $51,000 | 0.0% | $79.98 | — | SHORT TRM BOND | 921937827 |
| ITA | ISHARES TR | 339 | $49,000 | 0.0% | $197.18 | — | US AER DEF ETF | 464288760 |
| CCJ | CAMECO CORP | 6,200 | $48,000 | 0.0% | $8.79 | -8.4% | COM | 13321L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 157 | $42,000 | 0.0% | $360.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CRH MED CORP | 31,404 | $41,000 | 0.0% | $1.31 | — | COM | 12626F105 |
| AXP | AMERICAN EXPRESS CO | 453 | $39,000 | 0.0% | $95.75 | +12.4% | COM | 025816109 |
| — | AURORA CANNABIS INC | 41,354 | $37,000 | 0.0% | $6.89 | — | COM | 05156X108 |
| D | DOMINION ENERGY INC | 500 | $36,000 | 0.0% | $57.71 | +9.4% | COM | 25746U109 |
| AAXJ | ISHARES TR | 603 | $36,000 | 0.0% | $69.80 | — | MSCI AC ASIA ETF | 464288182 |
| ORANY | ORANGE | 2,800 | $34,000 | 0.0% | $14.99 | — | SPONSORED ADR | 684060106 |
| DVN | DEVON ENERGY CORP NEW | 4,643 | $32,000 | 0.0% | $18.06 | -27.2% | COM | 25179M103 |
| — | BIOTELEMETRY INC | 800 | $31,000 | 0.0% | $28.75 | — | COM | 090672106 |
| CRBN | ISHARES TR | 300 | $31,000 | 0.0% | $116.67 | — | MSCI LW CRB TG | 46434V464 |
| — | NORDSTROM INC | 2,000 | $31,000 | 0.0% | $34.00 | — | COM | 655664100 |
| XLY | SELECT SECTOR SPDR TR | 300 | $30,000 | 0.0% | $92.11 | — | SBI CONS DISCR | 81369Y407 |
| ABBNY | ABB LTD | 1,700 | $30,000 | 0.0% | $21.68 | — | SPONSORED ADR | 000375204 |
| VB | VANGUARD INDEX FDS | 250 | $29,000 | 0.0% | $142.34 | — | SMALL CP ETF | 922908751 |
| — | IMV INC | 15,000 | $26,000 | 0.0% | $2.83 | — | COM | 44974L103 |
| BB | BLACKBERRY LTD | 6,415 | $26,000 | 0.0% | $7.52 | -27.7% | COM | 09228F103 |
| JBL | JABIL INC | 1,000 | $25,000 | 0.0% | $26.87 | +26.3% | COM | 466313103 |
| — | GENERAL ELECTRIC CO | 2,961 | $24,000 | 0.0% | $12.61 | — | COM | 369604103 |
| — | SKECHERS U S A INC | 1,000 | $24,000 | 0.0% | $38.61 | — | CL A | 830566105 |
| LVS | LAS VEGAS SANDS CORP | 500 | $21,000 | 0.0% | $56.22 | +1.1% | COM | 517834107 |
| DE | DEERE & CO | 150 | $21,000 | 0.0% | $67.93 | +114.5% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 1,830 | $21,000 | 0.0% | $52.94 | -43.2% | COM | 674599105 |
| GDX | VANECK VECTORS ETF TR | 800 | $19,000 | 0.0% | $28.75 | — | GOLD MINERS ETF | 92189F106 |
| ING | ING GROEP N.V. | 3,400 | $18,000 | 0.0% | $8.54 | — | SPONSORED ADR | 456837103 |
| — | CEDAR FAIR L P | 1,000 | $18,000 | 0.0% | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| CCL | CARNIVAL CORP | 1,100 | $15,000 | 0.0% | $42.30 | -16.6% | UNIT 99/99/9999 | 143658300 |
| — | ROYAL DUTCH SHELL PLC | 450 | $15,000 | 0.0% | $62.30 | — | SPON ADR B | 780259107 |
| DUK | DUKE ENERGY CORP NEW | 174 | $14,000 | 0.0% | $68.18 | +6.6% | COM NEW | 26441C204 |
| NIO | NIO INC | 5,000 | $14,000 | 0.0% | $4.00 | — | SPON ADS | 62914V106 |
| EGO | ELDORADO GOLD CORP NEW | 2,260 | $14,000 | 0.0% | $3.57 | +110.8% | COM | 284902509 |
| — | APHRIA INC | 4,537 | $14,000 | 0.0% | $4.21 | — | COM | 03765K104 |
| — | WESTPAC BKG CORP | 1,375 | $14,000 | 0.0% | $31.44 | — | SPONSORED ADR | 961214301 |
| CVE | CENOVUS ENERGY INC | 6,171 | $13,000 | 0.0% | $7.31 | -14.5% | COM | 15135U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 400 | $13,000 | 0.0% | $110.13 | -19.2% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 225 | $12,000 | 0.0% | $65.77 | -10.3% | COM | 744320102 |
| PCAR | PACCAR INC | 200 | $12,000 | 0.0% | $34.20 | +11.7% | COM | 693718108 |
| TELFY | TELEFONICA S A | 2,566 | $12,000 | 0.0% | $15.54 | — | SPONSORED ADR | 879382208 |
| ALC | ALCON INC | 243 | $12,000 | 0.0% | $57.78 | -1.9% | ORD SHS | H01301128 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 525 | $11,000 | 0.0% | $25.51 | — | NAS CLNEDG GREEN | 33733E500 |
| — | TANZANIAN GOLD CORP | 20,428 | $11,000 | 0.0% | $0.83 | — | COM | 87601A107 |
| BHP | BHP GROUP LTD | 300 | $11,000 | 0.0% | $55.03 | — | SPONSORED ADS | 088606108 |
| IPGP | IPG PHOTONICS CORP | 100 | $11,000 | 0.0% | $132.40 | -1.2% | COM | 44980X109 |
| QCOM | QUALCOMM INC | 165 | $11,000 | 0.0% | $53.80 | +33.7% | COM | 747525103 |
| TTEK | TETRA TECH INC NEW | 142 | $10,000 | 0.0% | $12.40 | +37.3% | COM | 88162G103 |
| — | FITBIT INC | 1,200 | $8,000 | 0.0% | $28.45 | — | CL A | 33812L102 |
| — | CRESCENT PT ENERGY CORP | 10,085 | $8,000 | 0.0% | $3.62 | — | COM | 22576C101 |
| MS | MORGAN STANLEY | 230 | $8,000 | 0.0% | $39.09 | +0.2% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 114 | $7,000 | 0.0% | $50.15 | — | ADR | 670100205 |
| OVV | OVINTIV INC | 2,173 | $6,000 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | CARROLS RESTAURANT GROUP INC | 3,050 | $6,000 | 0.0% | $9.18 | — | COM | 14574X104 |
| — | OSISKO GOLD ROYALTIES LTD | 810 | $6,000 | 0.0% | $11.36 | — | COM | 68827L101 |
| DB | DEUTSCHE BANK A G | 725 | $5,000 | 0.0% | $6.73 | +10.8% | NAMEN AKT | D18190898 |
| SLB | SCHLUMBERGER LTD | 380 | $5,000 | 0.0% | $39.30 | -35.7% | COM | 806857108 |
| — | CNOOC LIMITED | 40 | $4,000 | 0.0% | $152.96 | — | SPONSORED ADR | 126132109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $4,000 | 0.0% | $9.88 | — | SPONSORED ADS | 881624209 |
| AIG | AMERICAN INTL GROUP INC | 163 | $4,000 | 0.0% | $50.15 | -26.7% | COM NEW | 026874784 |
| — | FORTUNA SILVER MINES INC | 1,370 | $4,000 | 0.0% | $2.92 | — | COM | 349915108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 425 | $3,000 | 0.0% | $32.29 | -73.4% | CLASS A | G4095J109 |
| AG | FIRST MAJESTIC SILVER CORP | 450 | $3,000 | 0.0% | $5.86 | +50.6% | COM | 32076V103 |
| DOW | DOW INC | 114 | $3,000 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| TCX | TUCOWS INC | 52 | $3,000 | 0.0% | $56.00 | 0.0% | COM NEW | 898697206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 860 | $3,000 | 0.0% | $3.49 | — | SPONSORED ADR | 05946K101 |
| — | HEXO CORP | 3,656 | $3,000 | 0.0% | $3.96 | — | COM | 428304109 |
| CDE | COEUR MNG INC | 695 | $2,000 | 0.0% | $11.16 | -53.4% | COM NEW | 192108504 |
| SLV | ISHARES SILVER TRUST | 100 | $1,000 | 0.0% | $10.00 | — | ISHARES | 46428Q109 |
| XPL | SOLITARIO ZINC CORP | 5,715 | $1,000 | 0.0% | $0.27 | 0.0% | COM | 8342EP107 |
| — | TWITTER INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 90184L102 |
| — | SIRIUS XM HLDGS INC | 165 | $1,000 | 0.0% | $6.06 | — | COM | 82968B103 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $1,000 | 0.0% | $4.62 | +110.4% | COM | 058586108 |
| HST | HOST HOTELS & RESORTS INC | 89 | $1,000 | 0.0% | $12.27 | 0.0% | COM | 44107P104 |
| NGD | NEW GOLD INC CDA | 1,697 | $1,000 | 0.0% | $1.37 | -41.1% | COM | 644535106 |
| — | PRECISION DRILLING CORP | 3,500 | $1,000 | 0.0% | $0.94 | — | COM 2010 | 74022D308 |
| ONCY | ONCOLYTICS BIOTECH INC | 426 | $1,000 | 0.0% | $2.53 | -1.5% | COM NEW | 682310875 |
| — | ENERPLUS CORP | 775 | $1,000 | 0.0% | $9.26 | — | COM | 292766102 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 13200M508 |
| BBBY | OVERSTOCK COM INC DEL | 15 | $0 | 0.0% | $6.99 | 0.0% | COM | 690370101 |
| MFIC | APOLLO INVT CORP | 20 | $0 | 0.0% | $7.66 | -7.3% | COM NEW | 03761U502 |
| AA | ALCOA CORP | 40 | $0 | 0.0% | $13.11 | 0.0% | COM | 013872106 |
| — | AKERS BIOSCIENCES INC | 10 | $0 | 0.0% | — | — | COM | 00973E409 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $43.48 | — | *W EXP 01/19/202 | 026874156 |
| BTE | BAYTEX ENERGY CORP | 2,040 | $0 | 0.0% | $2.20 | -60.0% | COM | 07317Q105 |
| KFS | KINGSWAY FINL SVCS INC | 1,000 | $0 | 0.0% | $2.68 | -30.4% | COM NEW | 496904202 |
| — | GOLD STD VENTURES CORP | 18 | $0 | 0.0% | — | — | COM | 380738104 |
| — | EKSO BIONICS HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 282644301 |
| SA | SEABRIDGE GOLD INC | 25 | $0 | 0.0% | $11.83 | 0.0% | COM | 811916105 |
| — | DENBURY RES INC | 221 | $0 | 0.0% | — | — | COM NEW | 247916208 |