Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,712,063	$1.243B	4.5%	$161.12 *	$48.57	+221.9%	COM	594918104
RY	ROYAL BK CDA	15,221,801	$922M	3.3%	$60.55 *	$68.64	+8.1%	COM	780087102
TD	TORONTO DOMINION BK ONT	21,180,405	$883M	3.2%	$41.71 *	$51.32	-0.0%	COM NEW	891160509
V	VISA INC	4,752,316	$791M	2.9%	$166.40 *	$94.49	+91.2%	COM CL A	92826C839
—	BROOKFIELD ASSET MGMT INC	15,638,580	$695M	2.5%	$44.42	$42.78	—	CL A LTD VT SH	112585104
BNS	BANK NOVA SCOTIA B C	17,158,885	$690M	2.5%	$40.22 *	$38.63	-5.0%	COM	064149107
CNI	CANADIAN NATL RY CO	8,157,793	$630M	2.3%	$77.24	$66.88	+16.5%	COM	136375102
TRP	TC ENERGY CORP	13,603,002	$568M	2.0%	$41.79 *	$34.85	+7.1%	COM	87807B107
FTS	FORTIS INC	13,741,279	$515M	1.9%	$37.49 *	$24.16	+35.5%	COM	349553107
—	CANADIAN PAC RY LTD	2,156,930	$473M	1.7%	$219.19	$164.78	—	COM	13645T100
ENB	ENBRIDGE INC	16,027,059	$456M	1.6%	$28.47 *	$23.42	+6.8%	COM	29250N105
COST	COSTCO WHSL CORP NEW	1,537,077	$450M	1.6%	$292.77 *	$202.23	+37.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	3,278,459	$438M	1.6%	$133.70 *	$87.19	+37.8%	COM	478160104
CMCSA	COMCAST CORP NEW	12,152,507	$432M	1.6%	$35.52	$28.76	+25.4%	CL A	20030N101
AMZN	AMAZON COM INC	218,282	$431M	1.6%	$1975.39 *	$94.26	+2.7%	COM	023135106
AAPL	APPLE INC	1,617,286	$418M	1.5%	$258.44 *	$40.72	+74.5%	COM	037833100
PFE	PFIZER INC	11,631,152	$382M	1.4%	$32.88 *	$24.13	+7.0%	COM	717081103
BCE	BCE INC	8,940,645	$353M	1.3%	$39.48 *	$27.45	+9.6%	COM NEW	05534B760
SU	SUNCOR ENERGY INC NEW	21,205,104	$320M	1.2%	$15.11 *	$24.55	-15.4%	COM	867224107
MDT	MEDTRONIC PLC	3,392,975	$314M	1.1%	$92.52 *	$66.75	+35.1%	SHS	G5960L103
ORCL	ORACLE CORP	6,061,285	$306M	1.1%	$50.54 *	$38.90	+22.1%	COM	68389X105
TJX	TJX COS INC NEW	6,328,026	$303M	1.1%	$47.87 *	$48.04	+11.0%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	1,297,096	$301M	1.1%	$231.73 *	$112.95	+74.6%	COM	03027X100
CM	CANADIAN IMP BK COMM	4,848,561	$274M	1.0%	$56.55 *	$24.22	+16.6%	COM	136069101
HON	HONEYWELL INTL INC	2,060,506	$273M	1.0%	$132.66 *	$119.90	+13.9%	COM	438516106
MFC	MANULIFE FINL CORP	21,958,457	$267M	1.0%	$12.15 *	$17.22	+0.9%	COM	56501R106
KO	COCA COLA CO	5,674,652	$257M	0.9%	$45.27	$35.91	+25.3%	COM	191216100
RCI	ROGERS COMMUNICATIONS INC	6,124,477	$250M	0.9%	$40.88 *	$43.23	+8.3%	CL B	775109200
TU	TELUS CORPORATION	15,760,065	$242M	0.9%	$15.34 *	$18.23	+1.6%	COM	87971M103
NTR	NUTRIEN LTD	6,959,716	$237M	0.9%	$33.99 *	$37.72	-13.1%	COM	67077M108
VRTX	VERTEX PHARMACEUTICALS INC	1,009,900	$233M	0.8%	$230.96	$206.03	+11.3%	COM	92532F100
MDLZ	MONDELEZ INTL INC	4,484,539	$231M	0.8%	$51.43 *	$36.64	+27.5%	CL A	609207105
BIP	BROOKFIELD INFRAST PARTNERS	5,640,048	$222M	0.8%	$39.31	$41.90	—	LP INT UNIT	G16252101
MCD	MCDONALDS CORP	1,311,787	$222M	0.8%	$168.99	$116.92	+47.0%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	869,143	$220M	0.8%	$252.86	$188.33	+32.6%	COM	91324P102
APD	AIR PRODS & CHEMS INC	1,055,350	$219M	0.8%	$207.98 *	$169.40	+16.3%	COM	009158106
ZTS	ZOETIS INC	1,840,354	$216M	0.8%	$117.49 *	$105.78	+18.5%	CL A	98978V103
DHR	DANAHER CORPORATION	1,480,164	$209M	0.8%	$141.52 *	$83.60	+57.1%	COM	235851102
SRE	SEMPRA ENERGY	1,751,126	$209M	0.8%	$119.19 *	$51.00	+14.5%	COM	816851109
MSCI	MSCI INC	673,770	$199M	0.7%	$295.76 *	$256.53	+4.1%	COM	55354G100
SYK	STRYKER CORP	1,199,607	$197M	0.7%	$164.16 *	$184.46	-0.6%	COM	863667101
HD	HOME DEPOT INC	966,868	$190M	0.7%	$196.38 *	$150.46	+26.4%	COM	437076102
WCN	WASTE CONNECTIONS INC	2,386,649	$186M	0.7%	$77.96 *	$59.21	+52.4%	COM	94106B101
PBA	PEMBINA PIPELINE CORP	9,905,766	$185M	0.7%	$18.66 *	$19.85	+18.4%	COM	706327103
LLY	LILLY ELI & CO	1,324,186	$185M	0.7%	$139.40 *	$128.12	+0.0%	COM	532457108
CNQ	CANADIAN NAT RES LTD	14,262,648	$184M	0.7%	$12.93 *	$10.54	-17.0%	COM	136385101
NKE	NIKE INC	2,134,099	$183M	0.7%	$85.83	$79.77	+7.7%	CL B	654106103
MA	MASTERCARD INC	719,875	$182M	0.7%	$253.42 *	$194.11	+48.3%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	708,481	$175M	0.6%	$247.37 *	$29.53	+83.9%	COM	65339F101
NOW	SERVICENOW INC	613,200	$174M	0.6%	$284.54 *	$23.78	+163.0%	COM	81762P102
RNG	RINGCENTRAL INC	766,100	$173M	0.6%	$226.20 *	$126.01	+63.4%	CL A	76680R206
NVDA	NVIDIA CORP	649,698	$172M	0.6%	$264.82 *	$5.55	+13.3%	COM	67066G104
—	COUPA SOFTWARE INC	1,109,800	$166M	0.6%	$149.34	$92.34	—	COM	22266L106
SLF	SUN LIFE FINL INC	4,996,565	$158M	0.6%	$31.63 *	$33.28	+28.7%	COM	866796105
PGR	PROGRESSIVE CORP OHIO	2,049,499	$157M	0.6%	$76.52 *	$53.29	+22.6%	COM	743315103
ADBE	ADOBE INC	488,528	$157M	0.6%	$320.61 *	$341.99	+0.0%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	781,947	$151M	0.5%	$192.51 *	$177.45	+26.1%	COM	550021109
DG	DOLLAR GEN CORP NEW	977,220	$144M	0.5%	$147.80 *	$142.30	+0.0%	COM	256677105
—	SHAW COMMUNICATIONS INC	8,779,340	$139M	0.5%	$15.87	$23.15	—	CL B CONV	82028K200
BX	BLACKSTONE GROUP INC	2,814,827	$134M	0.5%	$47.61 *	$39.53	+14.5%	COM CL A	09260D107
—	INPHI CORP	1,706,300	$131M	0.5%	$77.02	$62.59	—	COM	45772F107
BABA	ALIBABA GROUP HLDG LTD	640,150	$123M	0.4%	$192.61	$159.88	—	SPONSORED ADS	01609W102
SHW	SHERWIN WILLIAMS CO	249,048	$120M	0.4%	$482.92 *	$143.60	+19.2%	COM	824348106
FNV	FRANCO NEVADA CORP	1,190,732	$118M	0.4%	$98.75 *	$69.04	+49.2%	COM	351858105
GIB	CGI INC	2,218,973	$117M	0.4%	$52.87 *	$67.80	+6.4%	CL A SUB VTG	12532H104
DOCU	DOCUSIGN INC	1,343,600	$117M	0.4%	$86.75 *	$71.99	+11.7%	COM	256163106
WMT	WALMART INC	1,000,889	$116M	0.4%	$115.45 *	$28.62	+23.6%	COM	931142103
UNP	UNION PAC CORP	818,354	$115M	0.4%	$140.99 *	$105.98	+36.8%	COM	907818108
XIFR	NEXTERA ENERGY PARTNERS LP	2,641,375	$114M	0.4%	$43.06 *	$43.44	+22.0%	COM UNIT PART IN	65341B106
GOOGL	ALPHABET INC	97,888	$113M	0.4%	$1151.86 *	$55.09	+22.1%	CAP STK CL A	02079K305
—	SEATTLE GENETICS INC	937,700	$107M	0.4%	$114.11	$113.46	—	COM	812578102
HYG	ISHARES TR	1,324,939	$104M	0.4%	$78.23	$79.93	—	IBOXX HI YD ETF	464288513
SE	SEA LTD	2,310,300	$103M	0.4%	$44.77	$26.68	—	SPONSORED ADS	81141R100
CHTR	CHARTER COMMUNICATIONS INC N	224,700	$102M	0.4%	$453.90 *	$489.07	0.0%	CL A	16119P108
VZ	VERIZON COMMUNICATIONS INC	1,748,860	$96.45M	0.3%	$55.15 *	$39.29	+4.4%	COM	92343V104
GOOG	ALPHABET INC	81,647	$94.46M	0.3%	$1156.94 *	$45.03	+49.5%	CAP STK CL C	02079K107
QSR	RESTAURANT BRANDS INTL INC	2,255,732	$91.33M	0.3%	$40.49 *	$61.90	-8.6%	COM	76131D103
DXCM	DEXCOM INC	334,400	$91.13M	0.3%	$272.52 *	$36.11	+72.3%	COM	252131107
ROST	ROSS STORES INC	1,033,052	$88.45M	0.3%	$85.62 *	$72.80	+38.4%	COM	778296103
FIVN	FIVE9 INC	1,169,100	$87.5M	0.3%	$74.84 *	$60.56	+17.7%	COM	338307101
CDW	CDW CORP	894,523	$87.07M	0.3%	$97.33 *	$80.67	+41.3%	COM	12514G108
ES	EVERSOURCE ENERGY	987,414	$83.17M	0.3%	$84.23 *	$56.16	+25.8%	COM	30040W108
EPAM	EPAM SYS INC	431,600	$81.8M	0.3%	$189.53 *	$133.28	+62.0%	COM	29414B104
TMO	THERMO FISHER SCIENTIFIC INC	285,117	$81.7M	0.3%	$286.55 *	$275.27	+12.8%	COM	883556102
CCI	CROWN CASTLE INTL CORP NEW	532,756	$79.4M	0.3%	$149.04 *	$96.64	+18.9%	COM	22822V101
BMO	BANK MONTREAL	1,543,657	$77.01M	0.3%	$49.89 *	$52.85	-0.4%	COM	063671101
MRK	MERCK & CO. INC	994,759	$76.64M	0.3%	$77.04 *	$64.28	+1.3%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	239,856	$75.63M	0.3%	$315.31	$311.15	+1.4%	COM	666807102
NFLX	NETFLIX INC	208,271	$75.44M	0.3%	$362.20 *	$35.26	+0.3%	COM	64110L106
TSN	TYSON FOODS INC	1,236,450	$73.36M	0.3%	$59.33 *	$62.99	-0.5%	CL A	902494103
EVRG	EVERGY INC	1,220,100	$72.62M	0.3%	$59.52 *	$52.03	0.0%	COM	30034W106
ITW	ILLINOIS TOOL WKS INC	495,465	$71.01M	0.3%	$143.32 *	$135.76	+8.7%	COM	452308109
BKNG	BOOKING HLDGS INC	52,308	$69.04M	0.2%	$1319.93 *	$1895.55	-8.9%	COM	09857L108
RGEN	REPLIGEN CORP	728,400	$68.39M	0.2%	$93.89 *	$71.44	+35.1%	COM	759916109
OKTA	OKTA INC	550,200	$67.39M	0.2%	$122.49 *	$125.48	0.0%	CL A	679295105
JD	JD COM INC	1,607,300	$65.37M	0.2%	$40.67	$37.09	—	SPON ADR CL A	47215P106
BBU	BROOKFIELD BUSINESS PARTNERS	2,571,810	$64.86M	0.2%	$25.22	$38.73	—	UNIT LTD LP	G16234109
AWK	AMERICAN WTR WKS CO INC NEW	498,088	$63.56M	0.2%	$127.60 *	$84.30	+36.9%	COM	030420103
SHOP	SHOPIFY INC	145,532	$63.09M	0.2%	$433.50 *	$27.69	+62.8%	CL A	82509L107
CSCO	CISCO SYS INC	1,562,483	$63.02M	0.2%	$40.34 *	$39.49	-7.1%	COM	17275R102
DDOG	DATADOG INC	1,846,400	$62.96M	0.2%	$34.10 *	$41.22	0.0%	CL A COM	23804L103
AEM	AGNICO EAGLE MINES LTD	1,556,050	$62.62M	0.2%	$40.24 *	$35.65	+28.5%	COM	008474108
AMD	ADVANCED MICRO DEVICES INC	1,267,800	$59.49M	0.2%	$46.92 *	$48.17	0.0%	COM	007903107
—	APOLLO GLOBAL MGMT INC	1,628,009	$58.12M	0.2%	$35.70	$38.02	—	COM CL A	03768E105
—	ATLASSIAN CORP PLC	406,100	$57.72M	0.2%	$142.14	$91.33	—	CL A	G06242104
META	FACEBOOK INC	345,104	$57.43M	0.2%	$166.42 *	$183.64	+5.9%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	1,000,900	$56.71M	0.2%	$56.66	$56.47	0.0%	CL A	22788C105
ACN	ACCENTURE PLC IRELAND	325,491	$55.58M	0.2%	$170.75 *	$148.51	+19.2%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	359,380	$54.97M	0.2%	$152.95 *	$169.06	+0.2%	COM	79466L302
VEEV	VEEVA SYS INC	332,520	$51.51M	0.2%	$154.92 *	$146.58	+0.0%	CL A COM	922475108
—	BARRICK GOLD CORPORATION	2,642,800	$51.23M	0.2%	$19.38	$14.48	—	COM	067901108
MELI	MERCADOLIBRE INC	105,800	$50.42M	0.2%	$476.59 *	$393.50	+56.7%	COM	58733R102
INVH	INVITATION HOMES INC	2,352,616	$50.12M	0.2%	$21.30 *	$18.10	+31.7%	COM	46187W107
EXPE	EXPEDIA GROUP INC	881,289	$50.05M	0.2%	$56.79 *	$122.72	-22.6%	COM NEW	30212P303
NBIX	NEUROCRINE BIOSCIENCES INC	556,300	$49.93M	0.2%	$89.75 *	$95.33	+2.7%	COM	64125C109
NTES	NETEASE INC	159,315	$49.24M	0.2%	$309.05	$234.73	—	SPONSORED ADS	64110W102
SNPS	SYNOPSYS INC	371,020	$48.31M	0.2%	$130.21 *	$142.23	+0.0%	COM	871607107
STNE	STONECO LTD	2,002,200	$47.38M	0.2%	$23.66	$30.47	—	COM CL A	G85158106
BAC	BK OF AMERICA CORP	2,130,328	$46.63M	0.2%	$21.89 *	$25.50	+1.6%	COM	060505104
BAX	BAXTER INTL INC	558,681	$46.19M	0.2%	$82.68 *	$55.71	+37.8%	COM	071813109
AOS	SMITH A O CORP	1,190,277	$46.18M	0.2%	$38.80	$40.72	-6.0%	COM	831865209
ARES	ARES MANAGEMENT CORPORATION	1,427,678	$45.1M	0.2%	$31.59 *	$19.48	+48.7%	CL A COM STK	03990B101
JPM	JPMORGAN CHASE & CO	475,514	$43.99M	0.2%	$92.52 *	$84.32	+22.9%	COM	46625H100
OTEX	OPEN TEXT CORP	1,256,801	$43.67M	0.2%	$34.75 *	$33.69	+8.0%	COM	683715106
EXPD	EXPEDITORS INTL WASH INC	625,464	$42.16M	0.2%	$67.41	$67.58	-1.6%	COM	302130109
EQR	EQUITY RESIDENTIAL	657,499	$41.38M	0.1%	$62.94 *	$47.30	+29.7%	SH BEN INT	29476L107
ELV	ANTHEM INC	174,673	$40.51M	0.1%	$231.93 *	$229.59	+9.5%	COM	036752103
WRB	BERKLEY W R CORP	684,376	$37.3M	0.1%	$54.50 *	$20.95	+25.3%	COM	084423102
EL	LAUDER ESTEE COS INC	226,486	$37.17M	0.1%	$164.14 *	$151.13	+18.1%	CL A	518439104
CGW	INVESCO EXCHANGE-TRADED FD T	1,082,567	$36.78M	0.1%	$33.97	$36.95	—	S&P GBL WATER	46138E263
DIS	DISNEY WALT CO	365,662	$36.38M	0.1%	$99.50 *	$133.87	-7.7%	COM DISNEY	254687106
AVGO	BROADCOM INC	149,431	$35.99M	0.1%	$240.85 *	$24.30	-0.1%	COM	11135F101
HII	HUNTINGTON INGALLS INDS INC	187,650	$35.81M	0.1%	$190.86 *	$193.38	+5.3%	COM	446413106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	746,491	$35.67M	0.1%	$47.79	$58.04	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	481,175	$35.05M	0.1%	$72.83 *	$60.72	+0.0%	COM	718172109
BIDU	BAIDU INC	345,355	$34.41M	0.1%	$99.64	$175.24	—	SPON ADR REP A	056752108
—	GRANITE REAL ESTATE INVT TR	817,040	$32.31M	0.1%	$39.55	$43.67	—	UNIT 99/99/9999	387437114
SBUX	STARBUCKS CORP	471,955	$32.24M	0.1%	$68.31 *	$70.69	+0.4%	COM	855244109
TRV	TRAVELERS COMPANIES INC	306,621	$31.54M	0.1%	$102.85 *	$116.12	-5.6%	COM	89417E109
VOO	VANGUARD INDEX FDS	111,747	$30.55M	0.1%	$273.36	$233.17	—	S&P 500 ETF SHS	922908363
MCO	MOODYS CORP	136,264	$30.48M	0.1%	$223.66 *	$198.58	+16.5%	COM	615369105
KEYS	KEYSIGHT TECHNOLOGIES INC	351,714	$30.12M	0.1%	$85.64 *	$96.93	-2.0%	COM	49338L103
—	ALEXION PHARMACEUTICALS INC	338,609	$29.75M	0.1%	$87.87	$87.87	—	COM	015351109
CHRW	C H ROBINSON WORLDWIDE INC	448,900	$29.47M	0.1%	$65.64 *	$70.21	-11.1%	COM NEW	12541W209
EA	ELECTRONIC ARTS INC	298,035	$29.26M	0.1%	$98.17 *	$97.48	+5.0%	COM	285512109
AMGN	AMGEN INC	138,221	$28.89M	0.1%	$209.04 *	$177.51	+2.7%	COM	031162100
DD	DUPONT DE NEMOURS INC	850,796	$28.82M	0.1%	$33.88 *	$26.48	-31.5%	COM	26614N102
VLO	VALERO ENERGY CORP	609,339	$28.77M	0.1%	$47.21 *	$43.51	+31.4%	COM	91913Y100
AVB	AVALONBAY CMNTYS INC	187,229	$28.61M	0.1%	$152.82 *	$148.77	+9.8%	COM	053484101
EFX	EQUIFAX INC	223,200	$27.44M	0.1%	$122.95 *	$139.06	0.0%	COM	294429105
—	HILL ROM HLDGS INC	268,010	$27.41M	0.1%	$102.29	$95.15	—	COM	431475102
TFC	TRUIST FINL CORP	831,149	$27.16M	0.1%	$32.67 *	$38.10	-5.6%	COM	89832Q109
—	UNITED TECHNOLOGIES CORP	277,858	$27.1M	0.1%	$97.53	$130.75	—	COM	913017109
FSV	FIRSTSERVICE CORP NEW	350,631	$26.96M	0.1%	$76.88 *	$86.95	+6.4%	COM	33767E202
ROP	ROPER TECHNOLOGIES INC	82,426	$26.34M	0.1%	$319.62 *	$313.66	+9.1%	COM	776696106
IJH	ISHARES TR	172,430	$25.24M	0.1%	$146.40	$226.79	—	CORE S&P MCP ETF	464287507
AQN	ALGONQUIN PWR UTILS CORP	1,984,655	$25.21M	0.1%	$12.70 *	$10.75	+0.1%	COM	015857105
GM	GENERAL MTRS CO	1,150,281	$24.84M	0.1%	$21.59 *	$29.19	-0.0%	COM	37045V100
—	MARVELL TECHNOLOGY GROUP LTD	1,067,595	$24.13M	0.1%	$22.61	$22.60	—	ORD	G5876H105
SSRM	SSR MNG INC	1,954,100	$23.39M	0.1%	$11.97 *	$12.60	+30.7%	COM	784730103
—	THOMSON REUTERS CORP	340,122	$23.07M	0.1%	$67.81	$54.58	—	COM NEW	884903709
EMB	ISHARES TR	230,931	$22.64M	0.1%	$98.05	$167.66	—	JPMORGAN USD EMG	464288281
PLD	PROLOGIS INC.	264,545	$22.02M	0.1%	$83.25 *	$35.93	+106.3%	COM	74340W103
ECL	ECOLAB INC	135,600	$22.02M	0.1%	$162.35 *	$174.49	+1.1%	COM	278865100
EQIX	EQUINIX INC	32,937	$21.3M	0.1%	$646.75 *	$379.85	+41.1%	COM	29444U700
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,083	$21.21M	0.1%	$184.27 *	$200.76	+5.9%	CL B NEW	084670702
T	AT&T INC	677,805	$20.59M	0.1%	$30.37 *	$17.37	+4.6%	COM	00206R102
PLNT	PLANET FITNESS INC	416,642	$20.41M	0.1%	$49.00 *	$48.27	+44.5%	CL A	72703H101
ARCC	ARES CAPITAL CORP	1,900,523	$20.36M	0.1%	$10.71 *	$7.86	+21.7%	COM	04010L103
ZM	ZOOM VIDEO COMMUNICATIONS IN	132,600	$20.25M	0.1%	$152.71 *	$98.68	0.0%	CL A	98980L101
ABT	ABBOTT LABS	253,697	$20.21M	0.1%	$79.67 *	$68.47	+10.0%	COM	002824100
TXN	TEXAS INSTRS INC	197,261	$20.21M	0.1%	$102.46	$101.11	+0.5%	COM	882508104
LOW	LOWES COS INC	221,500	$19.79M	0.1%	$89.33 *	$98.27	0.0%	COM	548661107
—	SILVERCREST METALS INC	3,722,900	$19.18M	0.1%	$5.15	$3.77	—	COM	828363101
NXPI	NXP SEMICONDUCTORS N V	223,469	$19.05M	0.1%	$85.22 *	$106.06	+0.0%	COM	N6596X109
COLD	AMERICOLD RLTY TR	539,860	$19.01M	0.1%	$35.21	$35.07	—	COM	03064D108
GLD	SPDR GOLD TRUST	122,800	$18.91M	0.1%	$153.95	$123.86	—	GOLD SHS	78463V107
CAE	CAE INC	1,457,090	$18.69M	0.1%	$12.83 *	$23.96	+5.1%	COM	124765108
CHE	CHEMED CORP NEW	42,800	$18.64M	0.1%	$435.58	$320.57	+36.7%	COM	16359R103
ALLE	ALLEGION PLC	194,418	$18.6M	0.1%	$95.67 *	$110.79	0.0%	ORD SHS	G0176J109
WFC	WELLS FARGO CO NEW	605,394	$18.14M	0.1%	$29.96 *	$38.09	-3.8%	COM	949746101
CVX	CHEVRON CORP NEW	250,771	$18.14M	0.1%	$72.33 *	$86.02	-11.6%	COM	166764100
SPGI	S&P GLOBAL INC	72,763	$18.04M	0.1%	$247.89 *	$195.03	+33.9%	COM	78409V104
—	HESS CORP	556,278	$17.87M	0.1%	$32.13	$32.33	—	COM	42809H107
BR	BROADRIDGE FINL SOLUTIONS IN	182,254	$17.79M	0.1%	$97.61 *	$103.19	-0.0%	COM	11133T103
TECK	TECK RESOURCES LTD	2,509,485	$17.57M	0.1%	$7.00 *	$16.90	-29.1%	CL B	878742204
DLR	DIGITAL RLTY TR INC	121,394	$17.09M	0.1%	$140.78 *	$100.31	+3.4%	COM	253868103
USB	US BANCORP DEL	474,964	$17.05M	0.1%	$35.91 *	$33.37	+11.6%	COM NEW	902973304
CTAS	CINTAS CORP	93,275	$16.95M	0.1%	$181.71 *	$61.76	0.0%	COM	172908105
COP	CONOCOPHILLIPS	570,122	$16.73M	0.1%	$29.34 *	$45.25	-9.5%	COM	20825C104
PG	PROCTER & GAMBLE CO	144,116	$16.68M	0.1%	$115.77 *	$103.71	+0.1%	COM	742718109
C	CITIGROUP INC	376,775	$16.66M	0.1%	$44.23 *	$52.61	+3.0%	COM NEW	172967424
COLM	COLUMBIA SPORTSWEAR CO	229,350	$16.38M	0.1%	$71.41 *	$88.05	-10.7%	COM	198516106
STWD	STARWOOD PPTY TR INC	1,437,683	$16.26M	0.1%	$11.31	$21.48	—	COM	85571B105
—	TE CONNECTIVITY LTD	255,775	$16.21M	0.1%	$63.38	$67.73	—	REG SHS	H84989104
FTV	FORTIVE CORP	298,356	$15.98M	0.1%	$53.56 *	$41.20	+3.5%	COM	34959J108
TSCO	TRACTOR SUPPLY CO	183,000	$15.77M	0.1%	$86.15 *	$16.38	-0.2%	COM	892356106
EW	EDWARDS LIFESCIENCES CORP	79,384	$15.62M	0.1%	$196.79 *	$73.97	-2.5%	COM	28176E108
APH	AMPHENOL CORP NEW	206,702	$15.61M	0.1%	$75.52 *	$22.01	+2.4%	CL A	032095101
CTVA	CORTEVA INC	643,298	$15.55M	0.1%	$24.17 *	$25.57	+0.0%	COM	22052L104
UPS	UNITED PARCEL SERVICE INC	153,088	$15.04M	0.1%	$98.27 *	$80.83	+1.3%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	274,353	$14.86M	0.1%	$54.15 *	$42.62	+14.0%	COM	110122108
INTC	INTEL CORP	251,515	$14.05M	0.1%	$55.86 *	$43.20	+21.1%	COM	458140100
BIIB	BIOGEN INC	43,700	$13.91M	0.1%	$318.33 *	$303.47	0.0%	COM	09062X103
BXMT	BLACKSTONE MTG TR INC	684,480	$13.44M	0.0%	$19.64	$31.94	—	COM CL A	09257W100
STZ	CONSTELLATION BRANDS INC	91,641	$13.43M	0.0%	$146.59 *	$163.72	-2.2%	CL A	21036P108
—	LAM RESEARCH CORP	50,802	$13M	0.0%	$255.86	$255.68	—	COM	512807108
SYF	SYNCHRONY FINL	767,454	$12.91M	0.0%	$16.82 *	$25.29	-0.5%	COM	87165B103
CUBE	CUBESMART	472,308	$12.89M	0.0%	$27.30	$27.97	—	COM	229663109
DOC	HEALTHPEAK PROPERTIES INC	520,866	$12.74M	0.0%	$24.45 *	$23.91	0.0%	COM	42250P103
—	UNILEVER N V	256,932	$12.62M	0.0%	$49.10	$50.58	—	N Y SHS NEW	904784709
GLOB	GLOBANT S A	140,000	$12.56M	0.0%	$89.69 *	$63.22	+76.6%	COM	L44385109
AZN	ASTRAZENECA PLC	278,662	$12.49M	0.0%	$44.84	$44.83	—	SPONSORED ADR	046353108
KHC	KRAFT HEINZ CO	475,700	$12.06M	0.0%	$25.35 *	$20.68	0.0%	COM	500754106
CPT	CAMDEN PPTY TR	144,000	$12.03M	0.0%	$83.56	$82.63	+2.6%	SH BEN INT	133131102
ALL	ALLSTATE CORP	124,900	$11.9M	0.0%	$95.30	$86.58	+8.9%	COM	020002101
TGT	TARGET CORP	122,200	$11.81M	0.0%	$96.67	$72.04	+31.9%	COM	87612E106
ARE	ALEXANDRIA REAL ESTATE EQ IN	80,200	$11.68M	0.0%	$145.66 *	$103.13	+20.3%	COM	015271109
INTU	INTUIT	48,066	$11.52M	0.0%	$239.71 *	$260.50	+0.2%	COM	461202103
CF	CF INDS HLDGS INC	428,896	$11.46M	0.0%	$26.72 *	$32.16	0.0%	COM	125269100
BDX	BECTON DICKINSON & CO	48,915	$11.32M	0.0%	$231.34 *	$207.16	+8.6%	COM	075887109
ULTA	ULTA BEAUTY INC	61,680	$11.16M	0.0%	$180.97 *	$284.03	-12.2%	COM	90384S303
KRC	KILROY RLTY CORP	173,500	$11.1M	0.0%	$64.00	$74.61	—	COM	49427F108
ADP	AUTOMATIC DATA PROCESSING IN	80,396	$11.06M	0.0%	$137.62 *	$115.07	+23.4%	COM	053015103
EXC	EXELON CORP	295,526	$10.98M	0.0%	$37.17 *	$27.65	-7.9%	COM	30161N101
DOX	AMDOCS LTD	195,600	$10.89M	0.0%	$55.69 *	$53.45	+10.6%	SHS	G02602103
STN	STANTEC INC	442,165	$10.84M	0.0%	$24.52	$24.55	—	COM	85472N109
BTG	B2GOLD CORP	3,505,600	$10.76M	0.0%	$3.07 *	$2.76	+14.9%	COM	11777Q209
ASML	ASML HOLDING N V	38,883	$10.43M	0.0%	$268.21	$243.81	—	N Y REGISTRY SHS	N07059210
—	APTIV PLC	198,795	$9.993M	0.0%	$50.27	$52.06	—	SHS	G6095L109
CAG	CONAGRA BRANDS INC	350,000	$9.949M	0.0%	$28.43 *	$23.54	0.0%	COM	205887102
CSX	CSX CORP	166,500	$9.727M	0.0%	$58.42 *	$21.58	-0.0%	COM	126408103
PEP	PEPSICO INC	80,294	$9.709M	0.0%	$120.92 *	$85.14	+32.4%	COM	713448108
CIGI	COLLIERS INTL GROUP INC	198,775	$9.657M	0.0%	$48.58 *	$69.56	+6.4%	SUB VTG SHS	194693107
—	KANSAS CITY SOUTHERN	73,600	$9.589M	0.0%	$130.29	$153.96	—	COM NEW	485170302
MNST	MONSTER BEVERAGE CORP NEW	162,500	$9.491M	0.0%	$58.41 *	$32.14	0.0%	COM	61174X109
TM	TOYOTA MOTOR CORP	74,237	$9.303M	0.0%	$125.31	$128.19	—	SP ADR REP2COM	892331307
LW	LAMB WESTON HLDGS INC	163,629	$9.24M	0.0%	$56.47 *	$74.80	0.0%	COM	513272104
SJM	SMUCKER J M CO	82,200	$9.157M	0.0%	$111.40 *	$97.84	-9.8%	COM NEW	832696405
COF	CAPITAL ONE FINL CORP	166,740	$8.963M	0.0%	$53.75 *	$79.47	+0.0%	COM	14040H105
CDNS	CADENCE DESIGN SYSTEM INC	134,081	$8.945M	0.0%	$66.71 *	$69.26	+0.2%	COM	127387108
BSX	BOSTON SCIENTIFIC CORP	272,500	$8.682M	0.0%	$31.86 *	$39.07	0.0%	COM	101137107
URI	UNITED RENTALS INC	90,000	$8.624M	0.0%	$95.82 *	$128.39	0.0%	COM	911363109
HUN	HUNTSMAN CORP	578,566	$8.113M	0.0%	$14.02 *	$19.50	0.0%	COM	447011107
USMV	ISHARES TR	199,533	$8.088M	0.0%	$40.53	$42.47	—	MSCI MIN VOL ETF	46429B697
—	HUDSON PAC PPTYS INC	317,470	$8.078M	0.0%	$25.44	$27.78	—	COM	444097109
AZO	AUTOZONE INC	9,100	$8.009M	0.0%	$880.11 *	$1048.23	-0.9%	COM	053332102
MAS	MASCO CORP	225,000	$7.991M	0.0%	$35.52 *	$39.55	0.0%	COM	574599106
ETR	ENTERGY CORP NEW	78,200	$7.88M	0.0%	$100.77 *	$38.25	+24.9%	COM	29364G103
LEA	LEAR CORP	86,000	$7.668M	0.0%	$89.16 *	$102.39	0.0%	COM NEW	521865204
NRG	NRG ENERGY INC	265,000	$7.592M	0.0%	$28.65	$28.87	0.0%	COM NEW	629377508
BALL	BALL CORP	114,601	$7.521M	0.0%	$65.63	$65.30	0.0%	COM	058498106
EMN	EASTMAN CHEM CO	155,000	$7.431M	0.0%	$47.94 *	$54.76	-5.2%	COM	277432100
DEO	DIAGEO P L C	57,624	$7.388M	0.0%	$128.21	$130.67	—	SPON ADR NEW	25243Q205
SCCO	SOUTHERN COPPER CORP	260,801	$7.253M	0.0%	$27.81 *	$26.86	0.0%	COM	84265V105
SNY	SANOFI	159,571	$7.176M	0.0%	$44.97	$43.11	—	SPONSORED ADR	80105N105
—	TEKLA HEALTHCARE INVS	397,342	$7.174M	0.0%	$18.05	$21.17	—	SH BEN INT	87911J103
MOS	MOSAIC CO NEW	674,930	$7.171M	0.0%	$10.62 *	$19.17	-21.2%	COM	61945C103
CE	CELANESE CORP DEL	95,949	$7.124M	0.0%	$74.25 *	$89.12	-0.6%	COM	150870103
IBM	INTERNATIONAL BUSINESS MACHS	61,503	$6.992M	0.0%	$113.69 *	$98.85	-0.6%	COM	459200101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	59,833	$6.955M	0.0%	$116.24	$107.09	+10.4%	COM	874054109
FCX	FREEPORT-MCMORAN INC	1,100,000	$6.912M	0.0%	$6.28 *	$9.79	0.0%	CL B	35671D857
FDX	FEDEX CORP	54,500	$6.822M	0.0%	$125.17	$130.91	-3.7%	COM	31428X106
KR	KROGER CO	226,900	$6.774M	0.0%	$29.85 *	$21.07	+23.0%	COM	501044101
—	COUPA SOFTWARE INC	2,000,000	$6.765M	0.0%	$3.38	$2.86	—	NOTE 0.375% 1/1	22266LAB2
IEI	ISHARES TR	50,178	$6.736M	0.0%	$134.24	$123.80	—	3 7 YR TREAS BD	464288661
GLW	CORNING INC	313,000	$6.697M	0.0%	$21.40 *	$22.21	-0.5%	COM	219350105
BND	VANGUARD BD INDEX FDS	77,171	$6.632M	0.0%	$85.94	$80.71	—	TOTAL BND MRKT	921937835
FIS	FIDELITY NATL INFORMATION SV	51,892	$6.547M	0.0%	$126.17 *	$99.01	+24.3%	COM	31620M106
FISV	FISERV INC	65,467	$6.482M	0.0%	$99.01 *	$82.61	+34.5%	COM	337738108
MTB	M & T BK CORP	62,012	$6.458M	0.0%	$104.14 *	$127.87	-5.2%	COM	55261F104
ABBV	ABBVIE INC	84,932	$6.442M	0.0%	$75.85 *	$62.01	+8.3%	COM	00287Y109
—	VIACOMCBS INC	472,065	$6.436M	0.0%	$13.63	$41.72	—	CL B	92556H206
EQH	EQUITABLE HLDGS INC	425,768	$6.42M	0.0%	$15.08 *	$18.74	0.0%	COM	29452E101
—	GLAXOSMITHKLINE PLC	169,200	$6.406M	0.0%	$37.86	$39.97	—	SPONSORED ADR	37733W105
BP	BP PLC	265,240	$6.389M	0.0%	$24.09	$42.68	—	SPONSORED ADR	055622104
WU	WESTERN UN CO	335,000	$6.379M	0.0%	$19.04	$20.12	—	COM	959802109
TRU	TRANSUNION	92,889	$6.377M	0.0%	$68.65 *	$80.93	+3.7%	COM	89400J107
RSG	REPUBLIC SVCS INC	81,737	$6.303M	0.0%	$77.11 *	$71.66	+15.9%	COM	760759100
DXC	DXC TECHNOLOGY CO	430,000	$6.252M	0.0%	$14.54 *	$25.96	0.0%	COM	23355L106
RELX	RELX PLC	289,378	$6.235M	0.0%	$21.55	$22.44	—	SPONSORED ADR	759530108
SPY	SPDR S&P 500 ETF TR	23,002	$5.969M	0.0%	$259.50	$252.37	—	TR UNIT	78462F103
—	RAYTHEON CO	40,400	$5.744M	0.0%	$142.18	$217.94	—	COM NEW	755111507
—	NORBORD INC	453,790	$5.66M	0.0%	$12.47	$15.37	—	COM NEW	65548P403
DGRW	WISDOMTREE TR	199,950	$5.613M	0.0%	$28.07	$28.07	—	US QTLY DIV GRT	97717X669
DGRO	ISHARES TR	233,300	$5.518M	0.0%	$23.65	$23.65	—	CORE DIV GRWTH	46434V621
GPN	GLOBAL PMTS INC	35,566	$5.416M	0.0%	$152.28 *	$135.95	+28.2%	COM	37940X102
—	TEKLA HEALTHCARE OPPORTUNITI	351,826	$5.389M	0.0%	$15.32	$16.94	—	SHS	879105104
AFL	AFLAC INC	147,275	$5.329M	0.0%	$36.18 *	$42.31	-6.2%	COM	001055102
KMB	KIMBERLY CLARK CORP	39,850	$5.313M	0.0%	$133.32 *	$101.54	+10.4%	COM	494368103
NVS	NOVARTIS A G	65,106	$5.264M	0.0%	$80.85	$81.97	—	SPONSORED ADR	66987V109
ELS	EQUITY LIFESTYLE PPTYS INC	92,000	$5.243M	0.0%	$56.99	$62.84	—	COM	29472R108
—	LINDE PLC	29,198	$5.086M	0.0%	$174.19	$174.24	—	SHS	G5494J103
SONY	SONY CORP	84,105	$5.057M	0.0%	$60.13	$42.62	—	SPONSORED ADR	835699307
MO	ALTRIA GROUP INC	134,600	$5.057M	0.0%	$37.57 *	$29.15	-5.5%	COM	02209S103
—	NUVEEN NEW YORK AMT QLT MUNI	400,000	$5.051M	0.0%	$12.63	$15.39	—	COM	670656107
NDAQ	NASDAQ INC	49,780	$4.985M	0.0%	$100.14 *	$32.57	0.0%	COM	631103108
SDY	SPDR SER TR	60,396	$4.856M	0.0%	$80.40	$93.28	—	S&P DIVID ETF	78464A763
ICE	INTERCONTINENTAL EXCHANGE IN	57,166	$4.824M	0.0%	$84.39	$83.97	0.0%	COM	45866F104
WM	WASTE MGMT INC DEL	50,350	$4.796M	0.0%	$95.25 *	$95.81	+8.7%	COM	94106L109
SPHQ	INVESCO EXCHANGE TRADED FD T	220,180	$4.768M	0.0%	$21.66	$21.66	—	S&P500 QUALITY	46137V241
QUAL	ISHARES TR	80,890	$4.74M	0.0%	$58.60	$58.60	—	USA QUALITY FCTR	46432F339
CME	CME GROUP INC	26,713	$4.68M	0.0%	$175.20 *	$159.61	0.0%	COM	12572Q105
ALSN	ALLISON TRANSMISSION HLDGS I	139,300	$4.658M	0.0%	$33.44 *	$40.89	-7.6%	COM	01973R101
BXP	BOSTON PROPERTIES INC	49,881	$4.628M	0.0%	$92.78 *	$77.07	+24.0%	COM	101121101
GIL	GILDAN ACTIVEWEAR INC	354,782	$4.542M	0.0%	$12.80 *	$32.47	-32.7%	COM	375916103
JNK	SPDR SER TR	46,500	$4.465M	0.0%	$96.02	$109.02	—	BLOOMBERG BRCLYS	78468R622
PSX	PHILLIPS 66	80,895	$4.406M	0.0%	$54.47 *	$72.71	-12.3%	COM	718546104
AMAT	APPLIED MATLS INC	93,203	$4.384M	0.0%	$47.04 *	$53.00	+2.6%	COM	038222105
—	TEKLA LIFE SCIENCES INVS	285,000	$4.313M	0.0%	$15.13	$15.95	—	SH BEN INT	87911K100
SLGN	SILGAN HOLDINGS INC	145,900	$4.28M	0.0%	$29.34 *	$29.93	+0.6%	COM	827048109
SO	SOUTHERN CO	74,266	$4.28M	0.0%	$57.63 *	$48.72	+3.6%	COM	842587107
TFII	TFI INTL INC	196,700	$4.224M	0.0%	$21.47 *	$30.02	0.0%	COM	87241L109
CAJPY	CANON INC	185,000	$4.21M	0.0%	$22.76	$29.37	—	SPONSORED ADR	138006309
AFG	AMERICAN FINL GROUP INC OHIO	55,500	$3.999M	0.0%	$72.05 *	$54.83	-0.5%	COM	025932104
FAF	FIRST AMERN FINL CORP	89,200	$3.966M	0.0%	$44.46 *	$43.45	+7.2%	COM	31847R102
IEF	ISHARES TR	32,159	$3.884M	0.0%	$120.77	$119.69	—	BARCLAYS 7 10 YR	464287440
LMT	LOCKHEED MARTIN CORP	10,959	$3.839M	0.0%	$350.31 *	$301.94	+10.9%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	7,500	$3.808M	0.0%	$507.73 *	$186.27	-1.7%	COM NEW	46120E602
OPTU	ALTICE USA INC	164,800	$3.802M	0.0%	$23.07 *	$26.11	0.0%	CL A	02156K103
—	TOTAL S.A.	102,027	$3.779M	0.0%	$37.04	$50.11	—	SPONSORED ADS	89151E109
EQX	EQUINOX GOLD CORP	582,986	$3.778M	0.0%	$6.48 *	$7.87	+0.1%	COM	29446Y502
—	BLACKROCK INC	8,200	$3.76M	0.0%	$458.54	$458.54	—	COM	09247X101
—	WALGREENS BOOTS ALLIANCE INC	82,150	$3.736M	0.0%	$45.48	$54.53	—	COM	931427108
LHX	L3HARRIS TECHNOLOGIES INC	20,000	$3.665M	0.0%	$183.25	$182.00	0.0%	COM	502431109
—	ACTIVISION BLIZZARD INC	61,560	$3.624M	0.0%	$58.87	$60.53	—	COM	00507V109
REG	REGENCY CTRS CORP	89,500	$3.6M	0.0%	$40.22 *	$48.05	-6.7%	COM	758849103
PPL	PPL CORP	137,200	$3.569M	0.0%	$26.01 *	$23.88	+5.5%	COM	69351T106
MTUM	ISHARES TR	45,650	$3.563M	0.0%	$78.05	$78.05	—	USA MOMENTUM FCT	46432F396
EFA	ISHARES TR	65,587	$3.53M	0.0%	$53.82	$64.89	—	MSCI EAFE ETF	464287465
OMC	OMNICOM GROUP INC	63,800	$3.528M	0.0%	$55.30 *	$61.57	-7.2%	COM	681919106
GILD	GILEAD SCIENCES INC	46,100	$3.515M	0.0%	$76.25 *	$51.23	+7.2%	COM	375558103
—	LIFE STORAGE INC	36,600	$3.505M	0.0%	$95.77	$95.04	—	COM	53223X107
DSGX	DESCARTES SYS GROUP INC	103,190	$3.373M	0.0%	$32.69 *	$37.00	+12.4%	COM	249906108
AVY	AVERY DENNISON CORP	31,500	$3.323M	0.0%	$105.49 *	$110.96	-0.2%	COM	053611109
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.286M	0.0%	$273833.33 *	$287134.38	+11.0%	CL A	084670108
SCHW	SCHWAB CHARLES CORP	95,000	$3.284M	0.0%	$34.57 *	$38.68	0.0%	COM	808513105
TME	TENCENT MUSIC ENTMT GROUP	336,520	$3.28M	0.0%	$9.75	$14.28	—	SPON ADS	88034P109
GLPI	GAMING & LEISURE PPTYS INC	117,000	$3.263M	0.0%	$27.89	$38.71	—	COM	36467J108
PNC	PNC FINL SVCS GROUP INC	32,220	$3.262M	0.0%	$101.24 *	$104.11	+4.1%	COM	693475105
BMRN	BIOMARIN PHARMACEUTICAL INC	39,222	$3.217M	0.0%	$82.02 *	$86.16	0.0%	COM	09061G101
PSA	PUBLIC STORAGE	15,800	$3.208M	0.0%	$203.04 *	$166.60	0.0%	COM	74460D109
—	BLACKROCK ENHANCED GLOBAL DI	379,353	$3.205M	0.0%	$8.45	$11.33	—	COM	092501105
—	COHEN & STEERS QUALITY INCOM	335,299	$3.089M	0.0%	$9.21	$9.21	—	COM	19247L106
—	ANNALY CAPITAL MANAGEMENT IN	539,200	$3.079M	0.0%	$5.71	$9.05	—	COM	035710409
INGR	INGREDION INC	39,100	$3.043M	0.0%	$77.83 *	$85.99	-0.1%	COM	457187102
NVMI	NOVA MEASURING INSTRUMENTS L	90,000	$3.013M	0.0%	$33.48 *	$35.98	+1.4%	COM	M7516K103
—	ADAMS DIVERSIFIED EQUITY FD	233,877	$2.996M	0.0%	$12.81	$15.03	—	COM	006212104
—	COHEN & STEERS INFRASTRUCTUR	165,000	$2.989M	0.0%	$18.12	$18.12	—	COM	19248A109
—	GABELLI DIVID & INCOME TR	200,000	$2.983M	0.0%	$14.91	$22.00	—	COM	36242H104
—	ALLIANZGI NFJ DIVID INT & PR	300,000	$2.97M	0.0%	$9.90	$12.64	—	COM	01883A107
FE	FIRSTENERGY CORP	73,916	$2.96M	0.0%	$40.05 *	$32.62	+11.4%	COM	337932107
CVS	CVS HEALTH CORP	49,080	$2.949M	0.0%	$60.09 *	$57.34	-3.5%	COM	126650100
CMI	CUMMINS INC	21,700	$2.939M	0.0%	$135.44	$136.12	-1.0%	COM	231021106
XLK	SELECT SECTOR SPDR TR	35,257	$2.922M	0.0%	$82.88	$58.58	—	TECHNOLOGY	81369Y803
OHI	OMEGA HEALTHCARE INVS INC	106,300	$2.846M	0.0%	$26.77	$36.52	—	COM	681936100
LSTR	LANDSTAR SYS INC	28,800	$2.813M	0.0%	$97.67	$110.21	—	COM	515098101
AEP	AMERICAN ELEC PWR CO INC	32,900	$2.773M	0.0%	$84.29 *	$67.96	+12.6%	COM	025537101
SYY	SYSCO CORP	59,300	$2.767M	0.0%	$46.66 *	$68.46	-14.1%	COM	871829107
TDOC	TELADOC HEALTH INC	16,700	$2.75M	0.0%	$164.67 *	$116.34	0.0%	COM	87918A105
HSY	HERSHEY CO	19,600	$2.719M	0.0%	$138.72 *	$130.18	-1.3%	COM	427866108
MGA	MAGNA INTL INC	83,783	$2.681M	0.0%	$32.00 *	$34.61	+10.1%	COM	559222401
FFIV	F5 NETWORKS INC	24,200	$2.676M	0.0%	$110.58 *	$149.71	-18.3%	COM	315616102
WING	WINGSTOP INC	32,900	$2.668M	0.0%	$81.09 *	$85.63	0.0%	COM	974155103
PHG	KONINKLIJKE PHILIPS N V	65,859	$2.663M	0.0%	$40.43	$39.18	—	NY REG SH NEW	500472303
—	ROYCE VALUE TR INC	269,600	$2.655M	0.0%	$9.85	$13.41	—	COM	780910105
—	VOYA GLBL EQTY DIV & PREM OP	572,000	$2.65M	0.0%	$4.63	$5.78	—	COM	92912T100
PDM	PIEDMONT OFFICE REALTY TR IN	148,200	$2.637M	0.0%	$17.79	$19.74	—	COM CL A	720190206
—	KELLOGG CO	42,950	$2.634M	0.0%	$61.33 *	$45.36	+9.3%	COM	487836108
UHS	UNIVERSAL HLTH SVCS INC	25,900	$2.611M	0.0%	$100.81 *	$135.89	-9.3%	CL B	913903100
SNA	SNAP ON INC	22,800	$2.595M	0.0%	$113.82 *	$138.61	-8.8%	COM	833034101
IQLT	ISHARES TR	140,580	$2.594M	0.0%	$18.45	$18.45	—	INTL QLTY FACTOR	46434V456
—	YAMANA GOLD INC	900,000	$2.546M	0.0%	$2.83	$2.83	—	COM	98462Y100
XMLV	INVESCO EXCHANGE-TRADED FD T	88,660	$2.544M	0.0%	$28.69	$28.69	—	S&P MIDCP LOW	46138E198
—	RITCHIE BROS AUCTIONEERS	75,580	$2.535M	0.0%	$33.54	$33.55	—	COM	767744105
CAT	CATERPILLAR INC DEL	23,340	$2.53M	0.0%	$108.40 *	$113.26	+0.1%	COM	149123101
KW	KENNEDY-WILSON HLDGS INC	184,600	$2.519M	0.0%	$13.65 *	$22.41	-11.1%	COM	489398107
—	CELESTICA INC	705,100	$2.49M	0.0%	$3.53	$3.53	—	SUB VTG SHS	15101Q108
—	BLACKROCK ENHANCED INTL DIV	535,171	$2.457M	0.0%	$4.59	$5.97	—	COM BENE INTER	092524107
BDN	BRANDYWINE RLTY TR	237,500	$2.456M	0.0%	$10.34	$15.16	—	SH BEN INT NEW	105368203
EOG	EOG RES INC	69,471	$2.432M	0.0%	$35.01 *	$62.83	-20.9%	COM	26875P101
NEM	NEWMONT CORP	51,745	$2.414M	0.0%	$46.65 *	$37.59	+0.8%	COM	651639106
—	NUVEEN QUALITY MUNCP INCOME	170,000	$2.383M	0.0%	$14.02	$14.83	—	COM	67066V101
ETN	EATON CORP PLC	30,200	$2.382M	0.0%	$78.87 *	$71.46	+15.6%	SHS	G29183103
F	FORD MTR CO DEL	465,000	$2.355M	0.0%	$5.06 *	$7.08	-20.1%	COM	345370860
HIG	HARTFORD FINL SVCS GROUP INC	64,200	$2.317M	0.0%	$36.09 *	$52.36	-12.7%	COM	416515104
—	NUVEEN AMT FREE QLTY MUN INC	166,200	$2.299M	0.0%	$13.83	$14.18	—	COM	670657105
ALNY	ALNYLAM PHARMACEUTICALS INC	20,900	$2.29M	0.0%	$109.57 *	$115.43	0.0%	COM	02043Q107
—	BLACKROCK RES & COMMODITIES	451,935	$2.289M	0.0%	$5.06	$6.96	—	SHS	09257A108
DOO	BRP INC	142,123	$2.279M	0.0%	$16.04 *	$35.87	+9.5%	COM SUN VTG	05577W200
CACI	CACI INTL INC	10,300	$2.251M	0.0%	$218.54 *	$233.52	+6.4%	CL A	127190304
GIS	GENERAL MLS INC	41,300	$2.25M	0.0%	$54.48 *	$42.91	+0.9%	COM	370334104
—	AVALARA INC	27,800	$2.249M	0.0%	$80.90	$80.90	—	COM	05338G106
XSLV	INVESCO EXCHANGE-TRADED FD T	94,600	$2.24M	0.0%	$23.68	$23.68	—	S&P SMLCP LOW	46138G102
ACAD	ACADIA PHARMACEUTICALS INC	53,300	$2.218M	0.0%	$41.61	$42.85	-3.8%	COM	004225108
RGA	REINSURANCE GRP OF AMERICA I	25,300	$2.214M	0.0%	$87.51 *	$149.67	-12.9%	COM NEW	759351604
MKC	MCCORMICK & CO INC	15,300	$2.205M	0.0%	$144.12 *	$62.76	+9.9%	COM NON VTG	579780206
—	NUVEEN CR STRATEGIES INCOME	400,000	$2.199M	0.0%	$5.50	$9.12	—	COM SHS	67073D102
NXE	NEXGEN ENERGY LTD	3,025,000	$2.193M	0.0%	$0.72 *	$2.25	-55.7%	COM	65340P106
FRCB	FIRST REP BK SAN FRANCISCO C	25,100	$2.184M	0.0%	$87.01 *	$104.90	-1.1%	COM	33616C100
KGC	KINROSS GOLD CORP	530,268	$2.171M	0.0%	$4.09 *	$4.84	+0.0%	COM	496902404
EFAV	ISHARES TR	47,813	$2.164M	0.0%	$45.26	$45.26	—	MIN VOL EAFE ETF	46429B689
AVT	AVNET INC	84,400	$2.156M	0.0%	$25.55 *	$37.77	-22.6%	COM	053807103
—	DUKE REALTY CORP	64,300	$2.14M	0.0%	$33.28	$31.84	—	COM NEW	264411505
—	VEREIT INC	426,500	$2.139M	0.0%	$5.02	$9.65	—	COM	92339V100
—	MAG SILVER CORP	275,000	$2.121M	0.0%	$7.71	$10.29	—	COM	55903Q104
RIO	RIO TINTO PLC	45,888	$2.105M	0.0%	$45.87	$59.05	—	SPONSORED ADR	767204100
IRM	IRON MTN INC NEW	83,700	$2.094M	0.0%	$25.02 *	$22.56	0.0%	COM	46284V101
—	FLIR SYS INC	64,200	$2.078M	0.0%	$32.37	$32.37	—	COM	302445101
GMAB	GENMAB A/S	100,400	$2.071M	0.0%	$20.63	$20.63	—	SPONSORED ADS	372303206
—	BOULDER GROWTH & INCOME FD I	221,400	$2.069M	0.0%	$9.35	$11.05	—	COM	101507101
MLM	MARTIN MARIETTA MATLS INC	11,400	$2.061M	0.0%	$180.79 *	$229.61	0.0%	COM	573284106
XLV	SELECT SECTOR SPDR TR	22,947	$2.054M	0.0%	$89.51	$94.36	—	SBI HEALTHCARE	81369Y209
NEO	NEOGENOMICS INC	72,800	$2.031M	0.0%	$27.90 *	$29.95	0.0%	COM NEW	64049M209
—	GENERAL AMERN INVS INC	71,463	$2.021M	0.0%	$28.28	$33.69	—	COM	368802104
MSI	MOTOROLA SOLUTIONS INC	14,700	$1.974M	0.0%	$134.29 *	$137.94	+12.6%	COM NEW	620076307
—	CHINA MOBILE LIMITED	53,000	$1.967M	0.0%	$37.11	$45.49	—	SPONSORED ADR	16941M109
HYEM	VANECK VECTORS ETF TR	96,282	$1.935M	0.0%	$20.10	$24.53	—	EMERGING MKTS HI	92189F353
TMUS	T MOBILE US INC	23,000	$1.925M	0.0%	$83.70 *	$81.74	0.0%	COM	872590104
CHD	CHURCH & DWIGHT INC	29,560	$1.921M	0.0%	$64.99	$42.52	+55.8%	COM	171340102
SEE	SEALED AIR CORP NEW	74,000	$1.917M	0.0%	$25.91 *	$38.94	-25.0%	COM	81211K100
SON	SONOCO PRODS CO	39,700	$1.876M	0.0%	$47.25 *	$50.02	-13.8%	COM	835495102
VST	VISTRA ENERGY CORP	113,600	$1.837M	0.0%	$16.17 *	$22.42	-20.7%	COM	92840M102
EBAY	EBAY INC	58,500	$1.837M	0.0%	$31.40	$33.63	-6.3%	COM	278642103
SHV	ISHARES TR	16,378	$1.831M	0.0%	$111.80	$111.80	—	SHORT TREAS BD	464288679
ADM	ARCHER DANIELS MIDLAND CO	50,000	$1.804M	0.0%	$36.08 *	$34.54	0.0%	COM	039483102
APLE	APPLE HOSPITALITY REIT INC	204,400	$1.803M	0.0%	$8.82	$15.73	—	COM NEW	03784Y200
GDS	GDS HLDGS LTD	30,200	$1.776M	0.0%	$58.81	$58.81	—	SPONSORED ADS	36165L108
—	SK TELECOM LTD	104,640	$1.716M	0.0%	$16.40	$24.55	—	SPONSORED ADR	78440P108
—	RETAIL PPTYS AMER INC	337,300	$1.688M	0.0%	$5.00	$11.63	—	CL A	76131V202
—	SVB FINANCIAL GROUP	10,700	$1.678M	0.0%	$156.82	$231.29	—	COM	78486Q101
FLOT	ISHARES TR	33,766	$1.657M	0.0%	$49.07	$50.09	—	FLTG RATE NT ETF	46429B655
BRX	BRIXMOR PPTY GROUP INC	162,000	$1.599M	0.0%	$9.87	$17.87	—	COM	11120U105
—	TRI CONTL CORP	74,500	$1.594M	0.0%	$21.40	$23.86	—	COM	895436103
AGI	ALAMOS GOLD INC NEW	310,000	$1.569M	0.0%	$5.06 *	$5.59	0.0%	COM CL A	011532108
GD	GENERAL DYNAMICS CORP	11,500	$1.547M	0.0%	$134.52 *	$144.98	0.0%	COM	369550108
NHI	NATIONAL HEALTH INVS INC	29,200	$1.537M	0.0%	$52.64	$77.53	—	COM	63633D104
CHKP	CHECK POINT SOFTWARE TECH LT	15,120	$1.531M	0.0%	$101.26 *	$109.38	-2.1%	ORD	M22465104
CNA	CNA FINL CORP	46,100	$1.531M	0.0%	$33.21 *	$28.67	-3.4%	COM	126117100
—	NIELSEN HLDGS PLC	115,660	$1.525M	0.0%	$13.19	$13.19	—	SHS EUR	G6518L108
AMG	AFFILIATED MANAGERS GROUP IN	25,000	$1.521M	0.0%	$60.84 *	$74.64	0.0%	COM	008252108
—	INVESTORS BANCORP INC NEW	183,900	$1.52M	0.0%	$8.27	$8.27	—	COM	46146L101
CSGS	CSG SYS INTL INC	35,700	$1.507M	0.0%	$42.21	$41.97	0.0%	COM	126349109
WY	WEYERHAEUSER CO	88,749	$1.484M	0.0%	$16.72 *	$21.38	-0.9%	COM	962166104
URTH	ISHARES INC	18,709	$1.468M	0.0%	$78.46	$82.52	—	MSCI WORLD ETF	464286392
CBRL	CRACKER BARREL OLD CTRY STOR	17,800	$1.373M	0.0%	$77.13 *	$131.75	-16.8%	COM	22410J106
XPHTX	PIONEER HIGH INCOME TR	207,297	$1.332M	0.0%	$6.43	$9.71	—	COM	72369H106
XLP	SELECT SECTOR SPDR TR	22,596	$1.263M	0.0%	$55.89	$61.10	—	SBI CONS STPLS	81369Y308
—	KIRKLAND LAKE GOLD LTD	40,558	$1.247M	0.0%	$30.75	$20.63	—	COM	49741E100
—	CHIMERA INVT CORP	116,500	$1.215M	0.0%	$10.43	$19.43	—	COM NEW	16934Q208
EEM	ISHARES TR	35,032	$1.202M	0.0%	$34.31	$39.28	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHERN CORP	8,000	$1.195M	0.0%	$149.38 *	$163.63	0.0%	COM	655844108
MPC	MARATHON PETE CORP	48,500	$1.188M	0.0%	$24.49 *	$38.36	0.0%	COM	56585A102
CEMB	ISHARES INC	25,109	$1.136M	0.0%	$45.24	$50.82	—	JP MRG EM CRP BD	464286251
VHT	VANGUARD WORLD FDS	1,400	$1.124M	0.0%	$802.86	$928.17	—	HEALTH CAR ETF	92204A504
—	JUNIPER NETWORKS INC	54,800	$1.117M	0.0%	$20.38	$23.54	—	COM	48203R104
PAAS	PAN AMERN SILVER CORP	75,000	$1.116M	0.0%	$14.88 *	$20.77	0.0%	COM	697900108
SABR	SABRE CORP	177,307	$1.111M	0.0%	$6.27 *	$22.90	-27.0%	COM	78573M104
—	IHS MARKIT LTD	17,800	$1.11M	0.0%	$62.36	$45.68	—	SHS	G47567105
ABR	ARBOR RLTY TR INC	195,045	$1.088M	0.0%	$5.58	$11.81	—	COM	038923108
—	CHINA TELECOM CORP LTD	35,600	$1.083M	0.0%	$30.42	$44.18	—	SPON ADR H SHS	169426103
—	INVESCO DYNAMIC CR OPPORTUNI	135,036	$1.077M	0.0%	$7.98	$11.94	—	COM	46132R104
PFF	ISHARES TR	33,229	$1.065M	0.0%	$32.05	$37.75	—	PFD AND INCM SEC	464288687
IMTM	ISHARES TR	55,280	$1.051M	0.0%	$19.01	$19.01	—	INTL MOMENTUM FT	46434V449
EEMV	ISHARES INC	30,173	$1.009M	0.0%	$33.44	$33.44	—	MIN VOL EMRG MKT	464286533
ISCF	ISHARES TR	62,120	$1.006M	0.0%	$16.19	$16.19	—	MLTFCTR INTL SML	46434V266
—	EATON VANCE MUN BD FD	80,071	$1.006M	0.0%	$12.56	$12.83	—	COM	27827X101
DWX	SPDR INDEX SHS FDS	46,240	$999K	0.0%	$21.60	$21.60	—	S&P INTL ETF	78463X772
GEN	NORTONLIFELOCK INC	51,791	$996K	0.0%	$19.23 *	$15.63	0.0%	COM	668771108
IGRO	ISHARES TR	31,260	$996K	0.0%	$31.86	$31.86	—	INTL DIV GRWTH	46435G524
—	SANDSTORM GOLD LTD	190,900	$979K	0.0%	$5.13	$5.13	—	COM NEW	80013R206
—	MFA FINL INC	601,400	$920K	0.0%	$1.53	$7.25	—	COM	55272X102
—	SL GREEN RLTY CORP	17,100	$907K	0.0%	$53.04	$107.35	—	COM	78440X101
DOV	DOVER CORP	10,565	$893K	0.0%	$84.52 *	$53.58	+82.5%	COM	260003108
RYAAY	RYANAIR HOLDINGS PLC	15,800	$861K	0.0%	$54.49	$88.15	—	SPONSORED ADS	783513203
—	POINTS INTL LTD	99,603	$852K	0.0%	$8.55	$8.55	—	COM NEW	730843208
XLC	SELECT SECTOR SPDR TR	18,919	$848K	0.0%	$44.82	$45.11	—	COMMUNICATION	81369Y852
SPTS	SPDR SER TR	27,378	$847K	0.0%	$30.94	$29.37	—	PORTFOLIO SH TSR	78468R101
WHR	WHIRLPOOL CORP	7,100	$823K	0.0%	$115.92 *	$131.37	0.0%	COM	963320106
IGSB	ISHARES TR	15,500	$817K	0.0%	$52.71	$64.87	—	SH TR CRPORT ETF	464288646
IAG	IAMGOLD CORP	361,150	$814K	0.0%	$2.25 *	$2.91	-0.1%	COM	450913108
VDC	VANGUARD WORLD FDS	1,190	$803K	0.0%	$674.79	$702.73	—	CONSUM STP ETF	92204A207
XLF	SELECT SECTOR SPDR TR	8,735	$797K	0.0%	$91.24	$71.39	—	SBI INT-FINL	81369Y605
SHY	ISHARES TR	8,894	$776K	0.0%	$87.25	$84.88	—	1 3 YR TREAS BD	464287457
ALGN	ALIGN TECHNOLOGY INC	4,240	$768K	0.0%	$181.13 *	$238.66	+0.3%	COM	016255101
BNDX	VANGUARD CHARLOTTE FDS	13,296	$758K	0.0%	$57.01	$54.53	—	INTL BD IDX ETF	92203J407
EWC	ISHARES INC	33,654	$740K	0.0%	$21.99	$26.19	—	MSCI CDA ETF	464286509
CNC	CENTENE CORP DEL	12,500	$726K	0.0%	$58.08 *	$54.01	+12.3%	COM	15135B101
—	TEKLA WORLD HEALTHCARE FD	59,850	$696K	0.0%	$11.63	$13.93	—	BEN INT SHS	87911L108
KSS	KOHLS CORP	42,500	$686K	0.0%	$16.14 *	$60.32	-37.9%	COM	500255104
EMR	EMERSON ELEC CO	16,985	$682K	0.0%	$40.15 *	$57.27	+0.9%	COM	291011104
VMC	VULCAN MATLS CO	6,555	$672K	0.0%	$102.52 *	$121.47	0.0%	COM	929160109
DRI	DARDEN RESTAURANTS INC	11,500	$658K	0.0%	$57.22 *	$102.22	-19.0%	COM	237194105
—	EATON VANCE TAX-MANAGED GLOB	100,000	$654K	0.0%	$6.54	$8.12	—	COM	27829F108
—	BROOKFIELD PROPERTY PARTRS L	78,986	$645K	0.0%	$8.17	$19.60	—	UNIT LTD PARTN	G16249107
—	LIBERTY ALL STAR EQUITY FD	130,000	$639K	0.0%	$4.92	$5.76	—	SH BEN INT	530158104
IWF	ISHARES TR	4,100	$635K	0.0%	$154.88	$154.88	—	RUS 1000 GRW ETF	464287614
FMC	F M C CORP	8,853	$634K	0.0%	$71.61 *	$77.76	+0.2%	COM NEW	302491303
VOX	VANGUARD WORLD FDS	1,700	$627K	0.0%	$368.82	$463.56	—	COMM SRVC ETF	92204A884
GOOS	CANADA GOOSE HOLDINGS INC	30,432	$621K	0.0%	$20.41 *	$28.82	-2.9%	SHS SUB VTG	135086106
—	BLACKROCK ENHANCED EQUITY DI	90,000	$595K	0.0%	$6.61	$8.00	—	COM	09251A104
VEU	VANGUARD INTL EQUITY INDEX F	13,799	$570K	0.0%	$41.31	$51.26	—	ALLWRLD EX US	922042775
—	DUFF & PHELPS UTLITY AND INF	57,300	$528K	0.0%	$9.21	$14.87	—	COM	26433C105
—	UNILEVER PLC	10,340	$526K	0.0%	$50.87	$52.79	—	SPON ADR NEW	904767704
—	REPLIGEN CORP	500,000	$524K	0.0%	$1.05	$0.99	—	NOTE 0.375% 7/1	759916AB5
—	PRIMO WATER CORPORATION	57,000	$516K	0.0%	$9.05	$9.05	—	COM	74167P108
RSP	INVESCO EXCHANGE TRADED FD T	6,000	$508K	0.0%	$84.67	$104.23	—	S&P500 EQL WGT	46137V357
—	CROWN CASTLE INTL CORP NEW	380	$507K	0.0%	$1334.21	$1034.92	—	6.875% CON PFD A	22822V309
PRI	PRIMERICA INC	5,600	$499K	0.0%	$89.11 *	$114.58	-0.3%	COM	74164M108
VGK	VANGUARD INTL EQUITY INDEX F	11,450	$499K	0.0%	$43.58	$49.76	—	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	13,804	$491K	0.0%	$35.57 *	$54.04	-22.1%	COM	30231G102
FNDE	SCHWAB STRATEGIC TR	33,320	$484K	0.0%	$14.53	$14.53	—	SCHWB FDT EMK LG	808524730
PSI	INVESCO EXCHANGE TRADED FD T	8,458	$478K	0.0%	$56.51	$56.51	—	DYNMC SEMICNDT	46137V647
XHE	SPDR SER TR	6,521	$477K	0.0%	$73.15	$83.49	—	HLTH CR EQUIP	78464A581
IHI	ISHARES TR	2,072	$474K	0.0%	$228.76	$229.95	—	U.S. MED DVC ETF	464288810
SWK	STANLEY BLACK & DECKER INC	4,542	$457K	0.0%	$100.62 *	$93.84	+26.9%	COM	854502101
LQD	ISHARES TR	3,300	$412K	0.0%	$124.85	$129.14	—	IBOXX INV CP ETF	464287242
MCHP	MICROCHIP TECHNOLOGY INC	6,898	$412K	0.0%	$59.73 *	$42.94	-2.2%	COM	595017104
EAT	BRINKER INTL INC	35,200	$402K	0.0%	$11.42 *	$39.69	-16.0%	COM	109641100
EWJ	ISHARES INC	7,826	$389K	0.0%	$49.71	$54.97	—	MSCI JPN ETF NEW	46434G822
IVV	ISHARES TR	1,473	$383K	0.0%	$260.01	$230.00	—	CORE S&P500 ETF	464287200
—	INVESCO MORTGAGE CAPITAL INC	103,300	$380K	0.0%	$3.68	$3.68	—	COM	46131B100
XLE	SELECT SECTOR SPDR TR	12,130	$360K	0.0%	$29.68	$64.28	—	ENERGY	81369Y506
EQNR	EQUINOR ASA	29,254	$359K	0.0%	$12.27	$25.55	—	SPONSORED ADR	29446M102
BEP	BROOKFIELD RENEWABLE PARTNER	8,338	$352K	0.0%	$42.22	$41.57	—	PARTNERSHIP UNIT	G16258108
—	TD AMERITRADE HLDG CORP	10,000	$349K	0.0%	$34.90	$46.80	—	COM	87236Y108
—	CANOPY GROWTH CORP	23,420	$342K	0.0%	$14.60	$26.49	—	COM	138035100
IMO	IMPERIAL OIL LTD	28,821	$328K	0.0%	$11.38 *	$26.00	-32.0%	COM NEW	453038408
ED	CONSOLIDATED EDISON INC	4,735	$327K	0.0%	$69.06 *	$70.97	-0.2%	COM	209115104
XSD	SPDR SER TR	3,701	$322K	0.0%	$87.00	$84.11	—	S&P SEMICNDCTR	78464A862
KCE	SPDR SER TR	6,793	$317K	0.0%	$46.67	$46.67	—	S&P CAP MKTS	78464A771
XLB	SELECT SECTOR SPDR TR	6,877	$316K	0.0%	$45.95	$59.73	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	5,439	$311K	0.0%	$57.18	$64.47	—	SBI INT-UTILS	81369Y886
—	MAXAR TECHNOLOGIES INC	27,892	$304K	0.0%	$10.90	$10.90	—	COM	57778K105
PYPL	PAYPAL HLDGS INC	3,107	$304K	0.0%	$97.84 *	$107.06	+2.9%	COM	70450Y103
EWI	ISHARES INC	14,400	$300K	0.0%	$20.83	$20.83	—	MSCI ITALY ETF	46434G830
TFX	TELEFLEX INCORPORATED	1,000	$295K	0.0%	$295.00 *	$336.62	0.0%	COM	879369106
VIG	VANGUARD SPECIALIZED FUNDS	2,830	$295K	0.0%	$104.24	$78.68	—	DIV APP ETF	921908844
DGX	QUEST DIAGNOSTICS INC	3,940	$282K	0.0%	$71.57 *	$88.23	+4.5%	COM	74834L100
—	JACOBS ENGR GROUP INC	3,499	$279K	0.0%	$79.74	$74.06	—	COM	469814107
ALYAF	ALITHYA GROUP INC	144,600	$270K	0.0%	$1.87 *	$2.67	-4.9%	CL A SUB VTG	01643B106
MET	METLIFE INC	8,700	$268K	0.0%	$30.80 *	$38.31	-4.9%	COM	59156R108
IYR	ISHARES TR	3,696	$259K	0.0%	$70.08	$80.31	—	U.S. REAL ES ETF	464287739
—	FOOT LOCKER INC	10,875	$241K	0.0%	$22.16	$33.84	—	COM	344849104
NOA	NORTH AMERN CONSTR GROUP LTD	47,681	$241K	0.0%	$5.05 *	$9.52	0.0%	COM	656811106
IGF	ISHARES TR	6,657	$229K	0.0%	$34.40	$60.00	—	GLB INFRASTR ETF	464288372
INDA	ISHARES TR	9,000	$218K	0.0%	$24.22	$31.44	—	MSCI INDIA ETF	46429B598
GBDC	GOLUB CAP BDC INC	17,000	$216K	0.0%	$12.71 *	$9.64	-4.9%	COM	38173M102
GS	GOLDMAN SACHS GROUP INC	1,330	$207K	0.0%	$155.64 *	$175.09	+5.3%	COM	38141G104
—	FEDERAL REALTY INVT TR	3,179	$205K	0.0%	$64.49	$100.86	—	SH BEN INT NEW	313747206
SCHG	SCHWAB STRATEGIC TR	2,540	$204K	0.0%	$80.31	$84.25	—	US LCAP GR ETF	808524300
TYL	TYLER TECHNOLOGIES INC	600	$182K	0.0%	$303.33 *	$309.88	0.0%	COM	902252105
BA	BOEING CO	1,181	$177K	0.0%	$149.87 *	$123.69	+120.6%	COM	097023105
LII	LENNOX INTL INC	900	$170K	0.0%	$188.89 *	$214.66	0.0%	COM	526107107
SAP	SAP SE	1,524	$170K	0.0%	$111.55	$115.91	—	SPON ADR	803054204
PXF	INVESCO EXCHANGE-TRADED FD T	5,477	$168K	0.0%	$30.67	$30.67	—	FTSE RAFI DEV	46138E743
VSEC	VSE CORP	10,000	$165K	0.0%	$16.50 *	$28.91	-5.8%	COM	918284100
MMM	3M CO	1,191	$164K	0.0%	$137.70 *	$104.84	+1.1%	COM	88579Y101
EWA	ISHARES INC	10,148	$159K	0.0%	$15.67	$20.49	—	MSCI AUST ETF	464286103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,437	$153K	0.0%	$44.52	$103.78	—	SPONSORED ADR	03524A108
—	ZYNGA INC	21,300	$147K	0.0%	$6.90	$6.90	—	CL A	98986T108
HAS	HASBRO INC	2,000	$144K	0.0%	$72.00 *	$68.83	0.0%	COM	418056107
LGLV	SPDR SER TR	1,458	$133K	0.0%	$91.22	$89.17	—	SSGA US LRG ETF	78468R804
ACWV	ISHARES INC	1,602	$130K	0.0%	$81.15	$80.84	—	MIN VOL GBL ETF	464286525
SKYY	FIRST TR EXCHANGE TRADED FD	2,341	$128K	0.0%	$54.68	$56.39	—	CLOUD COMPUTING	33734X192
CL	COLGATE PALMOLIVE CO	1,916	$128K	0.0%	$66.81 *	$56.43	+9.0%	COM	194162103
PAYX	PAYCHEX INC	2,000	$127K	0.0%	$63.50 *	$53.32	+26.4%	COM	704326107
HASI	HANNON ARMSTRONG SUST INFR C	6,000	$123K	0.0%	$20.50 *	$20.45	+15.8%	COM	41068X100
MCHI	ISHARES TR	2,092	$121K	0.0%	$57.84	$56.41	—	MSCI CHINA ETF	46429B671
VFC	V F CORP	2,000	$109K	0.0%	$54.50 *	$82.38	-5.4%	COM	918204108
BTI	BRITISH AMERN TOB PLC	3,110	$107K	0.0%	$34.41	$57.02	—	SPONSORED ADR	110448107
HEDJ	WISDOMTREE TR	1,842	$95,000	0.0%	$51.57	$67.32	—	EUROPE HEDGED EQ	97717X701
EWH	ISHARES INC	4,658	$94,000	0.0%	$20.18	$23.29	—	MSCI HONG KG ETF	464286871
PHYS	SPROTT PHYSICAL GOLD TRUST	6,700	$89,000	0.0%	$13.28	$10.91	—	UNIT	85207H104
VLY	VALLEY NATL BANCORP	11,700	$86,000	0.0%	$7.35 *	$9.78	0.0%	COM	919794107
QQQ	INVESCO QQQ TR	450	$86,000	0.0%	$191.11	$185.25	—	UNIT SER 1	46090E103
IWO	ISHARES TR	502	$80,000	0.0%	$159.36	$193.23	—	RUS 2000 GRW ETF	464287648
QTEC	FIRST TR NASDAQ-100 TECH IND	944	$80,000	0.0%	$84.75	$76.00	—	SHS	337345102
RSPH	INVESCO EXCHANGE TRADED FD T	415	$79,000	0.0%	$190.36	$206.26	—	S&P500 EQL HLT	46137V332
—	FUELCELL ENERGY INC	47,000	$71,000	0.0%	$1.51	$1.51	—	COM	35952H601
PLUG	PLUG POWER INC	17,000	$61,000	0.0%	$3.59 *	$1.74	+133.5%	COM NEW	72919P202
XLI	SELECT SECTOR SPDR TR	1,000	$59,000	0.0%	$59.00	$74.86	—	SBI INT-INDS	81369Y704
TSLA	TESLA INC	104	$55,000	0.0%	$528.85 *	$21.60	+91.9%	COM	88160R101
WWW	WOLVERINE WORLD WIDE INC	3,600	$55,000	0.0%	$15.28 *	$23.90	0.0%	COM	978097103
VET	VERMILION ENERGY INC	17,356	$54,000	0.0%	$3.11 *	$30.02	-62.8%	COM	923725105
PGF	INVESCO EXCHANGE TRADED FD T	3,100	$53,000	0.0%	$17.10	$18.39	—	FINL PFD ETF	46137V621
BSV	VANGUARD BD INDEX FDS	620	$51,000	0.0%	$82.26	$79.98	—	SHORT TRM BOND	921937827
ITA	ISHARES TR	339	$49,000	0.0%	$144.54	$197.18	—	US AER DEF ETF	464288760
CCJ	CAMECO CORP	6,200	$48,000	0.0%	$7.74 *	$8.79	-8.4%	COM	13321L108
MDY	SPDR S&P MIDCAP 400 ETF TR	157	$42,000	0.0%	$267.52	$360.76	—	UTSER1 S&PDCRP	78467Y107
—	CRH MED CORP	31,404	$41,000	0.0%	$1.31	$1.31	—	COM	12626F105
AXP	AMERICAN EXPRESS CO	453	$39,000	0.0%	$86.09 *	$95.75	+12.4%	COM	025816109
—	AURORA CANNABIS INC	41,354	$37,000	0.0%	$0.89	$6.89	—	COM	05156X108
D	DOMINION ENERGY INC	500	$36,000	0.0%	$72.00 *	$57.71	+9.4%	COM	25746U109
AAXJ	ISHARES TR	603	$36,000	0.0%	$59.70	$69.80	—	MSCI AC ASIA ETF	464288182
ORANY	ORANGE	2,800	$34,000	0.0%	$12.14	$14.99	—	SPONSORED ADR	684060106
DVN	DEVON ENERGY CORP NEW	4,643	$32,000	0.0%	$6.89 *	$18.06	-27.2%	COM	25179M103
—	BIOTELEMETRY INC	800	$31,000	0.0%	$38.75	$28.75	—	COM	090672106
CRBN	ISHARES TR	300	$31,000	0.0%	$103.33	$116.67	—	MSCI LW CRB TG	46434V464
—	NORDSTROM INC	2,000	$31,000	0.0%	$15.50	$34.00	—	COM	655664100
ABBNY	ABB LTD	1,700	$30,000	0.0%	$17.65	$21.68	—	SPONSORED ADR	000375204
XLY	SELECT SECTOR SPDR TR	300	$30,000	0.0%	$100.00	$92.11	—	SBI CONS DISCR	81369Y407
VB	VANGUARD INDEX FDS	250	$29,000	0.0%	$116.00	$142.34	—	SMALL CP ETF	922908751
—	IMV INC	15,000	$26,000	0.0%	$1.73	$2.83	—	COM	44974L103
BB	BLACKBERRY LTD	6,415	$26,000	0.0%	$4.05 *	$7.52	-27.7%	COM	09228F103
JBL	JABIL INC	1,000	$25,000	0.0%	$25.00 *	$26.87	+26.3%	COM	466313103
—	GENERAL ELECTRIC CO	2,961	$24,000	0.0%	$8.11	$12.61	—	COM	369604103
—	SKECHERS U S A INC	1,000	$24,000	0.0%	$24.00	$38.61	—	CL A	830566105
OXY	OCCIDENTAL PETE CORP	1,830	$21,000	0.0%	$11.48 *	$52.94	-43.2%	COM	674599105
LVS	LAS VEGAS SANDS CORP	500	$21,000	0.0%	$42.00 *	$56.22	+1.1%	COM	517834107
DE	DEERE & CO	150	$21,000	0.0%	$140.00 *	$67.93	+114.5%	COM	244199105
GDX	VANECK VECTORS ETF TR	800	$19,000	0.0%	$23.75	$28.75	—	GOLD MINERS ETF	92189F106
—	CEDAR FAIR L P	1,000	$18,000	0.0%	$18.00	$66.46	—	DEPOSITRY UNIT	150185106
ING	ING GROEP N.V.	3,400	$18,000	0.0%	$5.29	$8.54	—	SPONSORED ADR	456837103
—	ROYAL DUTCH SHELL PLC	450	$15,000	0.0%	$33.33	$62.30	—	SPON ADR B	780259107
CCL	CARNIVAL CORP	1,100	$15,000	0.0%	$13.64 *	$42.30	-16.6%	UNIT 99/99/9999	143658300
DUK	DUKE ENERGY CORP NEW	174	$14,000	0.0%	$80.46 *	$68.18	+6.6%	COM NEW	26441C204
EGO	ELDORADO GOLD CORP NEW	2,260	$14,000	0.0%	$6.19 *	$3.57	+110.8%	COM	284902509
—	APHRIA INC	4,537	$14,000	0.0%	$3.09	$4.21	—	COM	03765K104
NIO	NIO INC	5,000	$14,000	0.0%	$2.80	$4.00	—	SPON ADS	62914V106
—	WESTPAC BKG CORP	1,375	$14,000	0.0%	$10.18	$31.44	—	SPONSORED ADR	961214301
RCL	ROYAL CARIBBEAN CRUISES LTD	400	$13,000	0.0%	$32.50 *	$110.13	-19.2%	COM	V7780T103
CVE	CENOVUS ENERGY INC	6,171	$13,000	0.0%	$2.11 *	$7.31	-14.5%	COM	15135U109
TELFY	TELEFONICA S A	2,566	$12,000	0.0%	$4.68	$15.54	—	SPONSORED ADR	879382208
PCAR	PACCAR INC	200	$12,000	0.0%	$60.00 *	$34.20	+11.7%	COM	693718108
ALC	ALCON INC	243	$12,000	0.0%	$49.38 *	$57.78	-1.9%	ORD SHS	H01301128
PRU	PRUDENTIAL FINL INC	225	$12,000	0.0%	$53.33 *	$65.77	-10.3%	COM	744320102
QCOM	QUALCOMM INC	165	$11,000	0.0%	$66.67 *	$53.80	+33.7%	COM	747525103
—	TANZANIAN GOLD CORP	20,428	$11,000	0.0%	$0.54	$0.83	—	COM	87601A107
BHP	BHP GROUP LTD	300	$11,000	0.0%	$36.67	$55.03	—	SPONSORED ADS	088606108
IPGP	IPG PHOTONICS CORP	100	$11,000	0.0%	$110.00 *	$132.40	-1.2%	COM	44980X109
QCLN	FIRST TR EXCHANGE-TRADED FD	525	$11,000	0.0%	$20.95	$25.51	—	NAS CLNEDG GREEN	33733E500
TTEK	TETRA TECH INC NEW	142	$10,000	0.0%	$70.42 *	$12.40	+37.3%	COM	88162G103
MS	MORGAN STANLEY	230	$8,000	0.0%	$34.78 *	$39.09	+0.2%	COM NEW	617446448
—	FITBIT INC	1,200	$8,000	0.0%	$6.67	$28.45	—	CL A	33812L102
—	CRESCENT PT ENERGY CORP	10,085	$8,000	0.0%	$0.79	$3.62	—	COM	22576C101
NVO	NOVO-NORDISK A S	114	$7,000	0.0%	$61.40	$50.15	—	ADR	670100205
OVV	OVINTIV INC	2,173	$6,000	0.0%	$2.76 *	$13.13	0.0%	COM	69047Q102
—	CARROLS RESTAURANT GROUP INC	3,050	$6,000	0.0%	$1.97	$9.18	—	COM	14574X104
—	OSISKO GOLD ROYALTIES LTD	810	$6,000	0.0%	$7.41	$11.36	—	COM	68827L101
DB	DEUTSCHE BANK A G	725	$5,000	0.0%	$6.90 *	$6.73	+10.8%	NAMEN AKT	D18190898
SLB	SCHLUMBERGER LTD	380	$5,000	0.0%	$13.16 *	$39.30	-35.7%	COM	806857108
—	FORTUNA SILVER MINES INC	1,370	$4,000	0.0%	$2.92	$2.92	—	COM	349915108
—	CNOOC LIMITED	40	$4,000	0.0%	$100.00	$152.96	—	SPONSORED ADR	126132109
TEVA	TEVA PHARMACEUTICAL INDS LTD	405	$4,000	0.0%	$9.88	$9.88	—	SPONSORED ADS	881624209
AIG	AMERICAN INTL GROUP INC	163	$4,000	0.0%	$24.54 *	$50.15	-26.7%	COM NEW	026874784
TCX	TUCOWS INC	52	$3,000	0.0%	$57.69 *	$56.00	0.0%	COM NEW	898697206
AG	FIRST MAJESTIC SILVER CORP	450	$3,000	0.0%	$6.67 *	$5.86	+50.6%	COM	32076V103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	860	$3,000	0.0%	$3.49	$3.49	—	SPONSORED ADR	05946K101
DOW	DOW INC	114	$3,000	0.0%	$26.32 *	$36.37	-15.9%	COM	260557103
GLRE	GREENLIGHT CAPITAL RE LTD	425	$3,000	0.0%	$7.06 *	$32.29	-73.4%	CLASS A	G4095J109
—	HEXO CORP	3,656	$3,000	0.0%	$0.82	$3.96	—	COM	428304109
CDE	COEUR MNG INC	695	$2,000	0.0%	$2.88 *	$11.16	-53.4%	COM NEW	192108504
XPL	SOLITARIO ZINC CORP	5,715	$1,000	0.0%	$0.17 *	$0.27	0.0%	COM	8342EP107
—	TWITTER INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	90184L102
ONCY	ONCOLYTICS BIOTECH INC	426	$1,000	0.0%	$2.35 *	$2.53	-1.5%	COM NEW	682310875
SLV	ISHARES SILVER TRUST	100	$1,000	0.0%	$10.00	$10.00	—	ISHARES	46428Q109
BLDP	BALLARD PWR SYS INC NEW	100	$1,000	0.0%	$10.00 *	$4.62	+110.4%	COM	058586108
—	PRECISION DRILLING CORP	3,500	$1,000	0.0%	$0.29	$0.94	—	COM 2010	74022D308
—	ENERPLUS CORP	775	$1,000	0.0%	$1.29	$9.26	—	COM	292766102
—	SIRIUS XM HLDGS INC	165	$1,000	0.0%	$6.06	$6.06	—	COM	82968B103
HST	HOST HOTELS & RESORTS INC	89	$1,000	0.0%	$11.24 *	$12.27	0.0%	COM	44107P104
NGD	NEW GOLD INC CDA	1,697	$1,000	0.0%	$0.59 *	$1.37	-41.1%	COM	644535106
KFS	KINGSWAY FINL SVCS INC	1,000	$0	0.0%	$0.00	$2.68	-30.4%	COM NEW	496904202
—	EKSO BIONICS HLDGS INC	1	$0	0.0%	$0.00	—	—	COM	282644301
—	AKERS BIOSCIENCES INC	10	$0	0.0%	$0.00	—	—	COM	00973E409
BBBY	OVERSTOCK COM INC DEL	15	$0	0.0%	$0.00	$6.99	0.0%	COM	690370101
AA	ALCOA CORP	40	$0	0.0%	$0.00	$13.11	0.0%	COM	013872106
MFIC	APOLLO INVT CORP	20	$0	0.0%	$0.00	$7.66	-7.3%	COM NEW	03761U502
BTE	BAYTEX ENERGY CORP	2,040	$0	0.0%	$0.00	$2.20	-60.0%	COM	07317Q105
—	DENBURY RES INC	221	$0	0.0%	$0.00	—	—	COM NEW	247916208
SA	SEABRIDGE GOLD INC	25	$0	0.0%	$0.00	$11.83	0.0%	COM	811916105
—	GOLD STD VENTURES CORP	18	$0	0.0%	$0.00	—	—	COM	380738104
—	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