Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,004,533	$1.602B	4.8%	$200.12 *	$53.12	+225.8%	COM	594918104
RY	ROYAL BK CDA	15,537,754	$1.055B	3.2%	$67.89 *	$68.54	-7.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	21,440,426	$953M	2.9%	$44.45 *	$51.22	-16.9%	COM NEW	891160509
V	VISA INC	4,163,376	$803M	2.4%	$192.81 *	$94.49	+85.8%	COM CL A	92826C839
BNS	BANK NOVA SCOTIA B C	18,134,158	$744M	2.2%	$41.01 *	$38.14	-22.7%	COM	064149107
CNI	CANADIAN NATL RY CO	8,368,546	$734M	2.2%	$87.70 *	$67.08	+11.5%	COM	136375102
AMZN	AMAZON COM INC	270,115	$733M	2.2%	$2712.14 *	$99.35	+21.6%	COM	023135106
AAPL	APPLE INC	1,944,636	$714M	2.1%	$367.00 *	$46.51	+61.5%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	20,556,438	$675M	2.0%	$32.85	$40.40	—	CL A LTD VT SH	112585104
TRP	TC ENERGY CORP	14,363,867	$607M	1.8%	$42.28 *	$34.78	-3.8%	COM	87807B107
ENB	ENBRIDGE INC	19,498,252	$595M	1.8%	$30.52 *	$23.01	-8.3%	COM	29250N105
—	CANADIAN PAC RY LTD	2,115,654	$534M	1.6%	$252.28	$164.78	—	COM	13645T100
FTS	FORTIS INC	14,107,577	$533M	1.6%	$37.77 *	$24.33	+26.4%	COM	349553107
JNJ	JOHNSON & JOHNSON	3,172,743	$445M	1.3%	$140.14 *	$87.19	+42.5%	COM	478160104
BCE	BCE INC	10,196,347	$426M	1.3%	$41.79 *	$27.53	+2.0%	COM NEW	05534B760
SU	SUNCOR ENERGY INC NEW	23,469,807	$400M	1.2%	$17.03 *	$23.50	-41.6%	COM	867224107
CMCSA	COMCAST CORP NEW	10,094,534	$395M	1.2%	$39.17 *	$28.76	+13.9%	CL A	20030N101
HD	HOME DEPOT INC	1,577,376	$391M	1.2%	$248.05 *	$169.52	+17.8%	COM	437076102
PFE	PFIZER INC	11,489,041	$378M	1.1%	$32.88 *	$24.13	+7.7%	COM	717081103
ORCL	ORACLE CORP	6,260,948	$345M	1.0%	$55.17 *	$39.22	+24.9%	COM	68389X105
MDT	MEDTRONIC PLC	3,678,845	$335M	1.0%	$90.96 *	$67.92	+20.4%	SHS	G5960L103
SRE	SEMPRA ENERGY	2,808,407	$334M	1.0%	$119.02 *	$51.03	+0.1%	COM	816851109
CM	CANADIAN IMP BK COMM	4,944,632	$329M	1.0%	$66.44 *	$24.22	-0.4%	COM	136069101
NOW	SERVICENOW INC	806,680	$318M	1.0%	$394.31 *	$35.01	+101.7%	COM	81762P102
TU	TELUS CORPORATION	18,476,041	$309M	0.9%	$16.71	$18.00	-7.6%	COM	87971M103
VRTX	VERTEX PHARMACEUTICALS INC	1,064,600	$304M	0.9%	$285.52 *	$209.38	+29.5%	COM	92532F100
MA	MASTERCARD INCORPORATED	975,050	$288M	0.9%	$295.14 *	$214.84	+27.2%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	1,116,860	$286M	0.9%	$255.88 *	$112.95	+86.4%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	975,662	$285M	0.9%	$292.13 *	$196.27	+33.0%	COM	91324P102
MFC	MANULIFE FINL CORP	21,222,104	$285M	0.9%	$13.42 *	$17.22	-26.9%	COM	56501R106
MRK	MERCK & CO. INC	3,625,399	$278M	0.8%	$76.60 *	$63.25	-0.6%	COM	58933Y105
MCD	MCDONALDS CORP	1,482,634	$273M	0.8%	$184.15 *	$122.00	+32.0%	COM	580135101
RCI	ROGERS COMMUNICATIONS INC	6,698,489	$272M	0.8%	$40.58 *	$43.09	-3.3%	CL B	775109200
DG	DOLLAR GEN CORP NEW	1,414,656	$271M	0.8%	$191.55 *	$149.99	+11.5%	COM	256677105
NVDA	NVIDIA CORPORATION	725,847	$269M	0.8%	$370.93 *	$5.81	+38.7%	COM	67066G104
BIP	BROOKFIELD INFRAST PARTNERS	6,601,220	$269M	0.8%	$40.68	$41.72	—	LP INT UNIT	G16252101
LULU	LULULEMON ATHLETICA INC	890,447	$265M	0.8%	$297.69 *	$186.99	+36.8%	COM	550021109
NTR	NUTRIEN LTD	7,965,820	$261M	0.8%	$32.75 *	$36.61	-21.0%	COM	67077M108
DHR	DANAHER CORPORATION	1,485,843	$258M	0.8%	$173.96 *	$83.60	+67.5%	COM	235851102
COST	COSTCO WHSL CORP NEW	835,160	$254M	0.8%	$303.80 *	$202.23	+38.0%	COM	22160K105
KO	COCA COLA CO	5,601,803	$250M	0.8%	$44.67 *	$35.91	+7.9%	COM	191216100
HON	HONEYWELL INTL INC	1,715,221	$248M	0.7%	$144.33 *	$119.90	-1.7%	COM	438516106
—	COUPA SOFTWARE INC	886,700	$241M	0.7%	$271.60	$92.34	—	COM	22266L106
WCN	WASTE CONNECTIONS INC	2,483,782	$231M	0.7%	$92.85 *	$60.25	+42.4%	COM	94106B101
CNQ	CANADIAN NAT RES LTD	13,121,160	$230M	0.7%	$17.52 *	$10.54	-41.5%	COM	136385101
DOCU	DOCUSIGN INC	1,337,300	$228M	0.7%	$170.67 *	$71.99	+75.1%	COM	256163106
RNG	RINGCENTRAL INC	827,500	$224M	0.7%	$270.42 *	$135.43	+86.8%	CL A	76680R206
TMO	THERMO FISHER SCIENTIFIC INC	575,750	$203M	0.6%	$353.45 *	$303.06	+9.0%	COM	883556102
PGR	PROGRESSIVE CORP OHIO	2,544,750	$201M	0.6%	$79.08 *	$55.83	+18.8%	COM	743315103
—	SEATTLE GENETICS INC	1,228,100	$201M	0.6%	$163.68	$125.34	—	COM	812578102
NEE	NEXTERA ENERGY INC	800,991	$192M	0.6%	$240.14 *	$32.13	+61.8%	COM	65339F101
MDLZ	MONDELEZ INTL INC	3,722,428	$190M	0.6%	$50.97 *	$36.64	+21.6%	CL A	609207105
PBA	PEMBINA PIPELINE CORP	7,636,378	$188M	0.6%	$24.64 *	$19.85	-14.7%	COM	706327103
—	INPHI CORP	1,665,700	$183M	0.5%	$109.97	$62.59	—	COM	45772F107
SLF	SUN LIFE FINANCIAL INC.	5,023,638	$181M	0.5%	$36.03 *	$33.28	+3.3%	COM	866796105
DXCM	DEXCOM INC	448,300	$177M	0.5%	$395.02 *	$49.66	+80.1%	COM	252131107
FNV	FRANCO NEV CORP	1,233,895	$172M	0.5%	$139.77 *	$71.05	+77.8%	COM	351858105
PYPL	PAYPAL HLDGS INC	1,005,046	$171M	0.5%	$169.67 *	$137.78	+0.1%	COM	70450Y103
SNPS	SYNOPSYS INC	884,620	$169M	0.5%	$191.26 *	$155.48	+6.2%	COM	871607107
SHOP	SHOPIFY INC	180,246	$168M	0.5%	$929.97 *	$35.73	+94.3%	CL A	82509L107
ADBE	ADOBE INC	387,128	$166M	0.5%	$427.63 *	$341.99	+8.3%	COM	00724F101
NKE	NIKE INC	1,670,611	$161M	0.5%	$96.64 *	$79.77	+7.1%	CL B	654106103
LLY	LILLY ELI & CO	964,466	$158M	0.5%	$164.03 *	$128.12	+12.3%	COM	532457108
GOOGL	ALPHABET INC	112,160	$157M	0.5%	$1404.09 *	$56.60	+18.2%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	1,152,099	$153M	0.5%	$133.05 *	$105.78	+17.7%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	1,264,206	$150M	0.5%	$118.63 *	$101.78	-0.2%	COM	742718109
SPGI	S&P GLOBAL INC	431,908	$140M	0.4%	$324.13 *	$271.51	+5.7%	COM	78409V104
GIB	CGI INC	2,183,074	$139M	0.4%	$63.55 *	$67.80	-8.6%	CL A SUB VTG	12532H104
XIFR	NEXTERA ENERGY PARTNERS LP	2,645,136	$135M	0.4%	$51.03 *	$43.44	+11.5%	COM UNIT PART IN	65341B106
—	SHAW COMMUNICATIONS INC	8,035,224	$132M	0.4%	$16.38	$23.15	—	CL B CONV	82028K200
GOOG	ALPHABET INC	92,150	$130M	0.4%	$1406.75 *	$47.53	+40.9%	CAP STK CL C	02079K107
QSR	RESTAURANT BRANDS INTL INC	2,322,371	$128M	0.4%	$55.31 *	$61.57	-18.1%	COM	76131D103
UNP	UNION PAC CORP	760,528	$127M	0.4%	$166.68 *	$105.98	+33.5%	COM	907818108
SHW	SHERWIN WILLIAMS CO	217,792	$124M	0.4%	$571.17 *	$143.60	+19.5%	COM	824348106
TWLO	TWILIO INC	592,900	$124M	0.4%	$208.78 *	$160.56	0.0%	CL A	90138F102
CDNS	CADENCE DESIGN SYSTEM INC	1,295,781	$123M	0.4%	$94.70 *	$82.21	+1.8%	COM	127387108
NFLX	NETFLIX INC	277,571	$122M	0.4%	$440.96 *	$37.09	+14.8%	COM	64110L106
EVRG	EVERGY INC	2,015,590	$120M	0.4%	$59.66 *	$50.18	-5.7%	COM	30034W106
BMRN	BIOMARIN PHARMACEUTICAL INC	979,300	$119M	0.4%	$121.21 *	$98.86	+0.5%	COM	09061G101
SYK	STRYKER CORPORATION	657,607	$118M	0.4%	$178.83 *	$184.46	-5.8%	COM	863667101
MELI	MERCADOLIBRE INC	118,400	$117M	0.4%	$988.74 *	$431.43	+73.8%	COM	58733R102
DDOG	DATADOG INC	1,412,500	$117M	0.4%	$82.61 *	$41.22	+47.7%	CL A COM	23804L103
ADSK	AUTODESK INC	498,500	$116M	0.3%	$232.39 *	$196.57	0.0%	COM	052769106
WMT	WALMART INC	948,464	$113M	0.3%	$119.61 *	$28.62	+33.0%	COM	931142103
SE	SEA LTD	1,024,000	$112M	0.3%	$109.65	$26.68	—	SPONSORED ADS	81141R100
CRWD	CROWDSTRIKE HLDGS INC	1,134,300	$110M	0.3%	$96.84 *	$59.26	+35.3%	CL A	22788C105
XYZ	SQUARE INC	1,047,600	$109M	0.3%	$104.52 *	$76.56	0.0%	CL A	852234103
VEEV	VEEVA SYS INC	470,320	$107M	0.3%	$227.09 *	$161.74	+22.6%	CL A COM	922475108
CHTR	CHARTER COMMUNICATIONS INC N	206,600	$106M	0.3%	$513.32	$489.07	+3.7%	CL A	16119P108
CDW	CDW CORP	885,133	$102M	0.3%	$114.99 *	$80.67	+25.4%	COM	12514G108
VZ	VERIZON COMMUNICATIONS INC	1,766,560	$97.39M	0.3%	$55.13 *	$39.30	+3.7%	COM	92343V104
PTON	PELOTON INTERACTIVE INC	1,717,600	$96.74M	0.3%	$56.32 *	$41.39	0.0%	CL A COM	70614W100
CMG	CHIPOTLE MEXICAN GRILL INC	90,044	$92.56M	0.3%	$1027.90 *	$18.51	0.0%	COM	169656105
WST	WEST PHARMACEUTICAL SVSC INC	416,800	$92.49M	0.3%	$221.91 *	$193.81	0.0%	COM	955306105
AWK	AMERICAN WTR WKS CO INC NEW	730,993	$92.33M	0.3%	$126.30 *	$93.10	+20.2%	COM	030420103
TSCO	TRACTOR SUPPLY CO	681,000	$90.35M	0.3%	$132.67 *	$19.04	+5.1%	COM	892356106
TDOC	TELADOC HEALTH INC	487,300	$89.98M	0.3%	$184.65 *	$173.23	+1.2%	COM	87918A105
TTD	THE TRADE DESK INC	218,100	$89.3M	0.3%	$409.43 *	$30.15	0.0%	COM CL A	88339J105
WING	WINGSTOP INC	648,400	$87.47M	0.3%	$134.91 *	$114.98	+1.4%	COM	974155103
ES	EVERSOURCE ENERGY	1,041,704	$87.25M	0.3%	$83.76 *	$56.74	+18.5%	COM	30040W108
CCI	CROWN CASTLE INTL CORP NEW	531,185	$86.88M	0.3%	$163.55 *	$96.64	+29.4%	COM	22822V101
META	FACEBOOK INC	389,408	$86.62M	0.3%	$222.44 *	$186.33	+11.3%	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	496,572	$85.42M	0.3%	$172.03 *	$135.76	+5.3%	COM	452308109
BMO	BANK MONTREAL QUE	1,608,992	$85.17M	0.3%	$52.94 *	$52.34	-23.3%	COM	063671101
RGEN	REPLIGEN CORP	726,600	$85.08M	0.3%	$117.09	$71.44	+64.7%	COM	759916109
BX	BLACKSTONE GROUP INC	1,493,400	$84.02M	0.3%	$56.26 *	$39.53	+10.0%	COM CL A	09260D107
ECL	ECOLAB INC	424,930	$83.8M	0.3%	$197.20 *	$179.71	+1.4%	COM	278865100
BABA	ALIBABA GROUP HLDG LTD	386,363	$83.74M	0.3%	$216.74	$159.88	—	SPONSORED ADS	01609W102
STNE	STONECO LTD	2,157,500	$83.08M	0.2%	$38.51	$31.04	—	COM CL A	G85158106
TSN	TYSON FOODS INC	1,380,450	$81.98M	0.2%	$59.39 *	$61.76	-17.1%	CL A	902494103
BBU	BROOKFIELD BUSINESS PARTNERS	2,640,035	$81.2M	0.2%	$30.76	$38.52	—	UNIT LTD LP	G16234109
BKNG	BOOKING HOLDINGS INC	50,050	$80.32M	0.2%	$1604.86 *	$1895.55	-21.0%	COM	09857L108
EPAM	EPAM SYS INC	306,900	$76.13M	0.2%	$248.07 *	$133.28	+65.1%	COM	29414B104
—	ATLASSIAN CORP PLC	429,300	$75.79M	0.2%	$176.54	$95.94	—	CL A	G06242104
MCO	MOODYS CORP	278,425	$75.52M	0.2%	$271.23 *	$220.96	+9.7%	COM	615369105
TJX	TJX COS INC NEW	1,469,817	$75.13M	0.2%	$51.11 *	$48.04	-2.9%	COM	872540109
APD	AIR PRODS & CHEMS INC	308,700	$74.25M	0.2%	$240.53 *	$169.40	+17.3%	COM	009158106
EXPE	EXPEDIA GROUP INC	880,087	$73.3M	0.2%	$83.29 *	$122.72	-41.2%	COM NEW	30212P303
AEM	AGNICO EAGLE MINES LTD	1,125,249	$70.78M	0.2%	$62.90 *	$35.65	+45.2%	COM	008474108
ACN	ACCENTURE PLC IRELAND	322,971	$69.16M	0.2%	$214.13 *	$148.51	+17.6%	SHS CLASS A	G1151C101
NTES	NETEASE INC	157,615	$68.74M	0.2%	$436.13	$234.73	—	SPONSORED ADS	64110W102
CSCO	CISCO SYS INC	1,459,911	$67.78M	0.2%	$46.43 *	$39.49	-6.3%	COM	17275R102
ROST	ROSS STORES INC	784,906	$67.38M	0.2%	$85.84	$72.80	+17.7%	COM	778296103
—	GRANITE REAL ESTATE INVT TR	1,292,259	$65.37M	0.2%	$50.59	$46.22	—	UNIT 99/99/9999	387437114
JPM	JPMORGAN CHASE & CO	656,463	$61.44M	0.2%	$93.58 *	$83.61	-2.2%	COM	46625H100
OTEX	OPEN TEXT CORP	1,431,031	$60.98M	0.2%	$42.61 *	$33.75	+1.3%	COM	683715106
—	ACTIVISION BLIZZARD INC	766,985	$58.37M	0.2%	$76.11	$74.86	—	COM	00507V109
CME	CME GROUP INC	341,889	$55.78M	0.2%	$163.17 *	$145.53	-0.8%	COM	12572Q105
NOC	NORTHROP GRUMMAN CORP	175,483	$54.56M	0.2%	$310.92 *	$311.15	-4.1%	COM	666807102
GM	GENERAL MTRS CO	2,116,443	$53.98M	0.2%	$25.50 *	$26.58	-11.7%	COM	37045V100
INVH	INVITATION HOMES INC	1,954,482	$53.28M	0.2%	$27.26 *	$18.10	+17.2%	COM	46187W107
TER	TERADYNE INC	618,760	$51.66M	0.2%	$83.50 *	$65.50	0.0%	COM	880770102
SEDG	SOLAREDGE TECHNOLOGIES INC	364,700	$50.39M	0.2%	$138.17 *	$122.28	0.0%	COM	83417M104
—	HILL ROM HLDGS INC	451,947	$49.14M	0.1%	$108.74	$100.68	—	COM	431475102
AOS	SMITH A O CORP	1,030,316	$48.26M	0.1%	$46.84 *	$40.72	-3.1%	COM	831865209
BAX	BAXTER INTL INC	558,820	$47.5M	0.1%	$84.99 *	$55.71	+39.4%	COM	071813109
EXPD	EXPEDITORS INTL WASH INC	630,286	$47.28M	0.1%	$75.01 *	$67.58	+1.1%	COM	302130109
TFC	TRUIST FINL CORP	1,203,913	$44.49M	0.1%	$36.95 *	$34.89	-20.5%	COM	89832Q109
—	BARRICK GOLD CORPORATION	1,676,900	$44.23M	0.1%	$26.38	$14.48	—	COM	067901108
WRB	BERKLEY W R CORP	756,673	$43.1M	0.1%	$56.97 *	$21.01	+3.0%	COM	084423102
BIDU	BAIDU INC	337,055	$41.21M	0.1%	$122.27	$175.24	—	SPON ADR REP A	056752108
GNRC	GENERAC HLDGS INC	343,242	$41.15M	0.1%	$119.88 *	$105.29	0.0%	COM	368736104
DLR	DIGITAL RLTY TR INC	291,229	$41.14M	0.1%	$141.26 *	$109.68	+6.1%	COM	253868103
LOW	LOWES COS INC	281,620	$37.91M	0.1%	$134.60 *	$99.35	+4.0%	COM	548661107
PM	PHILIP MORRIS INTL INC	532,575	$37.76M	0.1%	$70.89 *	$60.15	-8.9%	COM	718172109
SBUX	STARBUCKS CORP	503,505	$37.29M	0.1%	$74.06 *	$70.42	-5.8%	COM	855244109
AVB	AVALONBAY CMNTYS INC	242,129	$37.26M	0.1%	$153.88 *	$144.43	-10.2%	COM	053484101
CHRW	C H ROBINSON WORLDWIDE INC	474,100	$37.16M	0.1%	$78.39 *	$69.99	-5.6%	COM NEW	12541W209
ARES	ARES MANAGEMENT CORPORATION	957,241	$36.45M	0.1%	$38.08 *	$19.48	+52.2%	CL A COM STK	03990B101
VOO	VANGUARD INDEX FDS	112,172	$36.37M	0.1%	$324.23	$233.17	—	S&P 500 ETF SHS	922908363
ELV	ANTHEM INC	134,973	$35.22M	0.1%	$260.97 *	$229.59	+7.6%	COM	036752103
—	SILVERCREST METALS INC	3,943,940	$34.25M	0.1%	$8.68	$4.05	—	COM	828363101
VLO	VALERO ENERGY CORP	589,511	$33.97M	0.1%	$57.63 *	$43.51	+9.7%	COM	91913Y100
EQIX	EQUINIX INC	48,050	$33M	0.1%	$686.85 *	$451.86	+34.7%	COM	29444U700
C	CITIGROUP INC	651,254	$32.61M	0.1%	$50.08 *	$46.74	-17.2%	COM NEW	172967424
—	LAM RESEARCH CORP	101,820	$31.66M	0.1%	$310.95	$283.37	—	COM	512807108
SSRM	SSR MNG INC	1,517,940	$31.26M	0.1%	$20.59 *	$12.60	+42.4%	COM	784730103
TECK	TECK RESOURCES LTD	3,090,345	$31.04M	0.1%	$10.04 *	$15.45	-40.6%	CL B	878742204
ROP	ROPER TECHNOLOGIES INC	79,353	$30.84M	0.1%	$388.69 *	$313.66	+10.5%	COM	776696106
IJH	ISHARES TR	173,230	$30.65M	0.1%	$176.94	$226.79	—	CORE S&P MCP ETF	464287507
HII	HUNTINGTON INGALLS INDS INC	160,050	$28.62M	0.1%	$178.84 *	$193.38	-15.6%	COM	446413106
TXN	TEXAS INSTRS INC	227,322	$28.53M	0.1%	$125.51 *	$100.90	-1.4%	COM	882508104
BAC	BK OF AMERICA CORP	1,201,650	$28.14M	0.1%	$23.42 *	$25.50	-19.3%	COM	060505104
—	THOMSON REUTERS CORP.	414,602	$28.02M	0.1%	$67.59	$56.92	—	COM NEW	884903709
ABBV	ABBVIE INC	282,332	$27.45M	0.1%	$97.24 *	$67.95	+3.8%	COM	00287Y109
ARCC	ARES CAPITAL CORP	1,894,000	$27.09M	0.1%	$14.30 *	$7.86	+0.4%	COM	04010L103
BMY	BRISTOL-MYERS SQUIBB CO	464,113	$26.87M	0.1%	$57.89 *	$44.79	+7.0%	COM	110122108
CTAS	CINTAS CORP	100,304	$26.65M	0.1%	$265.73 *	$61.26	-10.8%	COM	172908105
DIS	DISNEY WALT CO	234,643	$26.1M	0.1%	$111.22 *	$133.87	-19.4%	COM DISNEY	254687106
AVGO	BROADCOM INC	83,307	$25.85M	0.1%	$310.30 *	$24.30	+0.9%	COM	11135F101
NBIX	NEUROCRINE BIOSCIENCES INC	205,600	$25.54M	0.1%	$124.24 *	$95.33	+15.9%	COM	64125C109
EMB	ISHARES TR	231,268	$25.35M	0.1%	$109.63	$167.66	—	JPMORGAN USD EMG	464288281
NXPI	NXP SEMICONDUCTORS N V	223,469	$25.06M	0.1%	$112.12 *	$106.06	-14.3%	COM	N6596X109
EL	LAUDER ESTEE COS INC	133,016	$24.98M	0.1%	$187.78 *	$151.13	+9.6%	CL A	518439104
CAE	CAE INC	1,509,661	$24.73M	0.1%	$16.38 *	$23.67	-34.6%	COM	124765108
NDSN	NORDSON CORP	130,220	$24.3M	0.1%	$186.59 *	$159.50	0.0%	COM	655663102
PLD	PROLOGIS INC.	264,945	$24.3M	0.1%	$91.70 *	$35.93	+112.3%	COM	74340W103
USB	US BANCORP DEL	637,128	$23.35M	0.1%	$36.65 *	$31.97	-12.9%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	129,643	$23.14M	0.1%	$178.47 *	$198.72	-8.1%	CL B NEW	084670702
—	TE CONNECTIVITY LTD	283,076	$22.81M	0.1%	$80.59	$68.97	—	REG SHS	H84989104
CPT	CAMDEN PPTY TR	246,950	$22.38M	0.1%	$90.61 *	$78.53	-7.3%	SH BEN INT	133131102
BR	BROADRIDGE FINL SOLUTIONS IN	173,801	$22.04M	0.1%	$126.78 *	$103.19	+2.1%	COM	11133T103
ALLE	ALLEGION PLC	218,787	$22.01M	0.1%	$100.60 *	$108.65	-15.7%	ORD SHS	G0176J109
FMC	F M C CORP	225,009	$21.9M	0.1%	$97.32 *	$77.89	+0.0%	COM NEW	302491303
DD	DUPONT DE NEMOURS INC	412,588	$21.83M	0.1%	$52.91 *	$26.48	-34.1%	COM	26614N102
GLD	SPDR GOLD TR	129,877	$21.82M	0.1%	$167.97	$126.26	—	GOLD SHS	78463V107
AQN	ALGONQUIN PWR UTILS CORP	1,669,715	$21.54M	0.1%	$12.90 *	$10.75	-4.9%	COM	015857105
INTU	INTUIT	74,159	$21.52M	0.1%	$290.24 *	$262.04	+1.1%	COM	461202103
KLAC	KLA CORP	108,800	$21.03M	0.1%	$193.27 *	$160.31	0.0%	COM NEW	482480100
ODFL	OLD DOMINION FREIGHT LINE IN	122,900	$20.4M	0.1%	$166.00 *	$73.97	0.0%	COM	679580100
LW	LAMB WESTON HLDGS INC	321,474	$20.18M	0.1%	$62.76 *	$65.14	-15.4%	COM	513272104
ROK	ROCKWELL AUTOMATION INC	94,700	$19.93M	0.1%	$210.48 *	$175.54	0.0%	COM	773903109
APH	AMPHENOL CORP NEW	206,902	$19.66M	0.1%	$95.04 *	$22.01	-3.8%	CL A	032095101
CVX	CHEVRON CORP NEW	219,574	$19.37M	0.1%	$88.23 *	$86.02	-18.8%	COM	166764100
CHE	CHEMED CORP NEW	42,800	$19.13M	0.1%	$447.03	$320.57	+36.7%	COM	16359R103
CUBE	CUBESMART	694,758	$18.91M	0.1%	$27.22	$27.73	—	COM	229663109
REGN	REGENERON PHARMACEUTICALS	30,300	$18.66M	0.1%	$615.81 *	$564.49	0.0%	COM	75886F107
SCCO	SOUTHERN COPPER CORP	481,900	$18.64M	0.1%	$38.68 *	$26.32	-2.4%	COM	84265V105
COLM	COLUMBIA SPORTSWEAR CO	229,350	$18.46M	0.1%	$80.51 *	$88.05	-23.1%	COM	198516106
COLD	AMERICOLD RLTY TR	494,094	$17.97M	0.1%	$36.37	$35.07	—	COM	03064D108
CRM	SALESFORCE COM INC	97,240	$17.97M	0.1%	$184.82 *	$169.06	-1.5%	COM	79466L302
EQR	EQUITY RESIDENTIAL	303,599	$17.61M	0.1%	$58.00 *	$47.30	+5.1%	SH BEN INT	29476L107
STWD	STARWOOD PPTY TR INC	1,170,460	$17.58M	0.1%	$15.02	$21.48	—	COM	85571B105
CE	CELANESE CORP DEL	197,049	$16.92M	0.1%	$85.89 *	$82.05	-8.2%	COM	150870103
—	UNILEVER N V	313,411	$16.68M	0.1%	$53.22	$51.05	—	N Y SHS NEW	904784709
NEM	NEWMONT CORP	270,668	$16.16M	0.0%	$59.72 *	$47.52	+4.9%	COM	651639106
BTG	B2GOLD CORP	2,856,600	$15.68M	0.0%	$5.49 *	$2.76	+45.7%	COM	11777Q209
PH	PARKER HANNIFIN CORP	85,600	$15.49M	0.0%	$181.02 *	$149.40	0.0%	COM	701094104
GMAB	GENMAB A/S	470,000	$15.46M	0.0%	$32.89	$30.27	—	SPONSORED ADS	372303206
CSGP	COSTAR GROUP INC	22,100	$15.41M	0.0%	$697.19 *	$64.65	0.0%	COM	22160N109
—	APTIV PLC	198,195	$15.12M	0.0%	$76.28	$52.06	—	SHS	G6095L109
HYG	ISHARES TR	185,234	$15.1M	0.0%	$81.52	$79.93	—	IBOXX HI YD ETF	464288513
INTC	INTEL CORP	251,515	$14.95M	0.0%	$59.43 *	$43.20	+23.1%	COM	458140100
CF	CF INDS HLDGS INC	535,390	$14.83M	0.0%	$27.71 *	$30.72	-18.9%	COM	125269100
UPS	UNITED PARCEL SERVICE INC	134,245	$14.82M	0.0%	$110.38 *	$80.83	-1.3%	CL B	911312106
—	LIFE STORAGE INC	154,494	$14.49M	0.0%	$93.78	$94.08	—	COM	53223X107
ARE	ALEXANDRIA REAL ESTATE EQ IN	86,500	$14.09M	0.0%	$162.94 *	$104.50	+16.8%	COM	015271109
—	HUDSON PAC PPTYS INC	541,102	$13.7M	0.0%	$25.32	$26.76	—	COM	444097109
AZN	ASTRAZENECA PLC	255,419	$13.62M	0.0%	$53.34	$44.83	—	SPONSORED ADR	046353108
CSX	CSX CORP	197,000	$13.6M	0.0%	$69.06 *	$21.41	-4.2%	COM	126408103
STN	STANTEC INC	429,786	$12.99M	0.0%	$30.22	$24.55	—	COM	85472N109
PLNT	PLANET FITNESS INC	215,542	$12.93M	0.0%	$60.00	$48.27	+24.4%	CL A	72703H101
—	ALEXION PHARMACEUTICALS INC	114,000	$12.78M	0.0%	$112.11	$87.87	—	COM	015351109
WY	WEYERHAEUSER CO MTN BE	574,749	$12.69M	0.0%	$22.07 *	$17.21	-4.4%	COM NEW	962166104
ALL	ALLSTATE CORP	124,900	$12.02M	0.0%	$96.21 *	$86.58	-1.1%	COM	020002101
DOX	AMDOCS LTD	196,300	$11.91M	0.0%	$60.69 *	$53.45	+2.6%	SHS	G02602103
BXMT	BLACKSTONE MTG TR INC	489,734	$11.91M	0.0%	$24.33	$31.94	—	COM CL A	09257W100
ADP	AUTOMATIC DATA PROCESSING IN	80,125	$11.9M	0.0%	$148.56 *	$115.07	+10.4%	COM	053015103
BDX	BECTON DICKINSON & CO	48,638	$11.61M	0.0%	$238.74 *	$207.16	+6.4%	COM	075887109
—	FS KKR CAP CORP II	878,939	$11.42M	0.0%	$12.99	$12.99	—	COM	35952V303
SUI	SUN CMNTYS INC	81,200	$11.01M	0.0%	$135.53	$135.53	—	COM	866674104
—	NORBORD INC	489,990	$10.87M	0.0%	$22.19	$15.88	—	COM NEW	65548P403
T	AT&T INC	357,700	$10.79M	0.0%	$30.15 *	$17.37	-10.8%	COM	00206R102
EXC	EXELON CORP	295,526	$10.64M	0.0%	$36.00 *	$27.65	-21.5%	COM	30161N101
DOC	HEALTHPEAK PROPERTIES INC	388,255	$10.64M	0.0%	$27.40 *	$23.91	-20.5%	COM	42250P103
NRG	NRG ENERGY INC	320,000	$10.63M	0.0%	$33.21 *	$28.70	-2.9%	COM NEW	629377508
PEP	PEPSICO INC	79,809	$10.53M	0.0%	$131.97 *	$85.14	+30.1%	COM	713448108
WELL	WELLTOWER INC	203,295	$10.51M	0.0%	$51.67 *	$41.78	0.0%	COM	95040Q104
AZO	AUTOZONE INC	9,100	$10.35M	0.0%	$1137.03 *	$1048.23	+0.5%	COM	053332102
—	AEROJET ROCKETDYNE HLDGS INC	250,000	$10.28M	0.0%	$41.11	$41.11	—	COM	007800105
WFC	WELLS FARGO CO NEW	376,843	$9.742M	0.0%	$25.85 *	$38.09	-37.0%	COM	949746101
TM	TOYOTA MOTOR CORP	74,997	$9.563M	0.0%	$127.51	$128.18	—	SP ADR REP2COM	892331307
FIS	FIDELITY NATL INFORMATION SV	67,834	$8.97M	0.0%	$132.23 *	$103.18	+13.2%	COM	31620M106
FISV	FISERV INC	91,561	$8.954M	0.0%	$97.79 *	$87.77	+14.7%	COM	337738108
—	TEKLA HEALTHCARE INVS	417,142	$8.801M	0.0%	$21.10	$21.16	—	SH BEN INT	87911J103
COP	CONOCOPHILLIPS	209,999	$8.744M	0.0%	$41.64 *	$45.25	-27.3%	COM	20825C104
SJM	SMUCKER J M CO	82,200	$8.707M	0.0%	$105.92 *	$97.84	-4.5%	COM NEW	832696405
CCJ	CAMECO CORP	833,100	$8.481M	0.0%	$10.18 *	$9.80	+0.1%	COM	13321L108
DSGX	DESCARTES SYS GROUP INC	165,190	$8.448M	0.0%	$51.14 *	$39.79	+11.7%	COM	249906108
USMV	ISHARES TR	187,056	$8.306M	0.0%	$44.40	$42.47	—	MSCI MIN VOL ETF	46429B697
SNY	SANOFI	160,421	$8.257M	0.0%	$51.47	$43.11	—	SPONSORED ADR	80105N105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	59,833	$8.114M	0.0%	$135.61 *	$107.09	+22.1%	COM	874054109
—	TEKLA HEALTHCARE OPPORTUNITI	459,697	$8.077M	0.0%	$17.57	$17.08	—	SHS	879105104
SAM	BOSTON BEER INC	14,200	$7.839M	0.0%	$552.04 *	$484.26	0.0%	CL A	100557107
KR	KROGER CO	226,900	$7.807M	0.0%	$34.41 *	$21.07	+36.6%	COM	501044101
—	COHEN & STEERS QUALITY INCOM	719,599	$7.755M	0.0%	$10.78	$10.05	—	COM	19247L106
—	TEKLA LIFE SCIENCES INVS	434,400	$7.725M	0.0%	$17.78	$16.58	—	SH BEN INT	87911K100
DEO	DIAGEO P L C	57,461	$7.713M	0.0%	$134.23	$130.67	—	SPON ADR NEW	25243Q205
MKTX	MARKETAXESS HLDGS INC	14,900	$7.489M	0.0%	$502.62 *	$438.02	0.0%	COM	57060D108
RSG	REPUBLIC SVCS INC	91,337	$7.46M	0.0%	$81.68 *	$71.96	+3.5%	COM	760759100
ETR	ENTERGY CORP NEW	78,200	$7.392M	0.0%	$94.53 *	$38.25	+3.3%	COM	29364G103
WU	WESTERN UN CO	335,000	$7.193M	0.0%	$21.47	$20.12	—	COM	959802109
ALGN	ALIGN TECHNOLOGY INC	26,630	$7.154M	0.0%	$268.64 *	$227.35	-0.9%	COM	016255101
KRC	KILROY RLTY CORP	120,200	$7.104M	0.0%	$59.10	$74.61	—	COM	49427F108
FTV	FORTIVE CORP	103,458	$7.04M	0.0%	$68.05 *	$41.20	-7.5%	COM	34959J108
BXP	BOSTON PPTYS LTD PARTNERSHIP	77,481	$6.963M	0.0%	$89.87 *	$73.86	-7.8%	COM	101121101
—	GLAXOSMITHKLINE PLC	169,215	$6.951M	0.0%	$41.08	$39.97	—	SPONSORED ADR	37733W105
RELX	RELX PLC	291,389	$6.85M	0.0%	$23.51	$22.44	—	SPONSORED ADR	759530108
DOO	BRP INC	166,443	$6.823M	0.0%	$40.99 *	$34.82	-17.7%	COM SUN VTG	05577W200
ELS	EQUITY LIFESTYLE PPTYS INC	109,200	$6.786M	0.0%	$62.14	$62.73	—	COM	29472R108
GPN	GLOBAL PMTS INC	39,954	$6.709M	0.0%	$167.92 *	$138.47	+14.7%	COM	37940X102
DGRW	WISDOMTREE TR	198,050	$6.54M	0.0%	$33.02	$28.07	—	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	21,082	$6.487M	0.0%	$307.70	$252.37	—	TR UNIT	78462F103
—	BLACKROCK INC	12,653	$6.464M	0.0%	$510.87	$476.95	—	COM	09247X101
MTB	M & T BK CORP	62,012	$6.433M	0.0%	$103.74 *	$127.87	-31.3%	COM	55261F104
DGRO	ISHARES TR	233,300	$6.382M	0.0%	$27.36	$23.65	—	CORE DIV GRWTH	46434V621
—	LINDE PLC	28,397	$6.01M	0.0%	$211.64	$174.24	—	SHS	G5494J103
BND	VANGUARD BD INDEX FDS	68,108	$6.003M	0.0%	$88.14	$80.71	—	TOTAL BND MRKT	921937835
—	ADAMS DIVERSIFIED EQUITY FD	401,400	$5.936M	0.0%	$14.79	$14.93	—	COM	006212104
SONY	SONY CORP	83,871	$5.798M	0.0%	$69.13	$42.62	—	SPONSORED ADR	835699307
TFII	TFI INTL INC	165,300	$5.662M	0.0%	$34.25 *	$30.02	-5.3%	COM	87241L109
—	APARTMENT INVT & MGMT CO	150,000	$5.622M	0.0%	$37.48	$37.48	—	CL A	03748R754
KMB	KIMBERLY CLARK CORP	39,850	$5.602M	0.0%	$140.58 *	$101.54	+11.0%	COM	494368103
IEI	ISHARES TR	41,294	$5.509M	0.0%	$133.41	$123.80	—	3 7 YR TREAS BD	464288661
SDY	SPDR SER TR	60,199	$5.478M	0.0%	$91.00	$93.28	—	S&P DIVID ETF	78464A763
SPHQ	INVESCO EXCHANGE TRADED FD T	212,840	$5.465M	0.0%	$25.68	$21.66	—	S&P500 QUALITY	46137V241
QUAL	ISHARES TR	78,180	$5.439M	0.0%	$69.57	$58.60	—	USA QUALITY FCTR	46432F339
—	CELESTICA INC	802,155	$5.4M	0.0%	$6.73	$3.92	—	SUB VTG SHS	15101Q108
MO	ALTRIA GROUP INC	134,600	$5.323M	0.0%	$39.55 *	$29.15	-14.4%	COM	02209S103
AFL	AFLAC INC	148,360	$5.305M	0.0%	$35.76 *	$42.31	-25.3%	COM	001055102
WM	WASTE MGMT INC DEL	50,650	$5.288M	0.0%	$104.40 *	$95.81	-3.8%	COM	94106L109
AMGN	AMGEN INC	22,200	$5.182M	0.0%	$233.42 *	$177.51	+8.0%	COM	031162100
XLK	SELECT SECTOR SPDR TR	49,967	$5.176M	0.0%	$103.59	$71.83	—	TECHNOLOGY	81369Y803
ALSN	ALLISON TRANSMISSION HLDGS I	139,300	$5.17M	0.0%	$37.11 *	$40.89	-20.2%	COM	01973R101
—	NUVEEN NEW YORK AMT QLT MUNI	400,000	$5.165M	0.0%	$12.91	$15.39	—	COM	670656107
HLT	HILTON WORLDWIDE HLDGS INC	68,760	$5.124M	0.0%	$74.52	$73.30	0.0%	COM	43300A203
CCEP	COCA COLA EUROPEAN PARTNERS	135,345	$5.123M	0.0%	$37.85 *	$32.94	0.0%	SHS	G25839104
TME	TENCENT MUSIC ENTMT GROUP	374,430	$5.001M	0.0%	$13.36	$14.18	—	SPON ADS	88034P109
GIL	GILDAN ACTIVEWEAR INC	317,136	$4.818M	0.0%	$15.19 *	$32.47	-58.5%	COM	375916103
—	DUKE REALTY CORP	134,600	$4.692M	0.0%	$34.86	$33.42	—	COM NEW	264411505
SLGN	SILGAN HOLDINGS INC	145,900	$4.673M	0.0%	$32.03	$29.93	+8.7%	COM	827048109
KEYS	KEYSIGHT TECHNOLOGIES INC	47,119	$4.661M	0.0%	$98.92	$96.93	+1.3%	COM	49338L103
BFAM	BRIGHT HORIZONS FAM SOL IN D	39,710	$4.625M	0.0%	$116.47	$114.15	0.0%	COM	109194100
ULTA	ULTA BEAUTY INC	23,040	$4.613M	0.0%	$200.22 *	$284.03	-24.3%	COM	90384S303
—	ROYCE VALUE TR INC	368,000	$4.581M	0.0%	$12.45	$13.15	—	COM	780910105
—	MYLAN NV	276,297	$4.454M	0.0%	$16.12	$16.12	—	SHS EURO	N59465109
—	GAMCO GLOBAL GOLD NAT RES &	1,300,000	$4.429M	0.0%	$3.41	$3.41	—	COM SH BEN INT	36465A109
CIGI	COLLIERS INTL GROUP INC	77,605	$4.417M	0.0%	$56.92 *	$69.56	-24.1%	SUB VTG SHS	194693107
AGI	ALAMOS GOLD INC NEW	477,000	$4.357M	0.0%	$9.13 *	$6.20	+18.4%	COM CL A	011532108
LMT	LOCKHEED MARTIN CORP	11,629	$4.298M	0.0%	$369.59 *	$303.19	+6.8%	COM	539830109
EQX	EQUINOX GOLD CORP	381,986	$4.291M	0.0%	$11.23 *	$7.87	+13.7%	COM	29446Y502
FAF	FIRST AMERN FINL CORP	89,200	$4.26M	0.0%	$47.76 *	$43.45	-10.7%	COM	31847R102
MTUM	ISHARES TR	44,880	$4.243M	0.0%	$94.54	$78.05	—	USA MOMENTUM FCT	46432F396
NVMI	NOVA MEASURING INSTRUMENTS L	90,000	$4.225M	0.0%	$46.94 *	$35.98	+18.1%	COM	M7516K103
CVS	CVS HEALTH CORP	64,895	$4.214M	0.0%	$64.94 *	$56.19	-6.4%	COM	126650100
EFA	ISHARES TR	68,452	$4.157M	0.0%	$60.73	$64.72	—	MSCI EAFE ETF	464287465
WMB	WILLIAMS COS INC	219,700	$4.073M	0.0%	$18.54 *	$13.80	0.0%	COM	969457100
ERIC	ERICSSON	490,447	$3.931M	0.0%	$8.02	$8.02	—	ADR B SEK 10	294821608
PSX	PHILLIPS 66	55,700	$3.855M	0.0%	$69.21 *	$72.71	-22.7%	COM	718546104
NXE	NEXGEN ENERGY LTD	3,025,000	$3.855M	0.0%	$1.27	$2.25	-43.2%	COM	65340P106
SO	SOUTHERN CO	74,266	$3.814M	0.0%	$51.36 *	$48.72	-8.1%	COM	842587107
CMI	CUMMINS INC	21,700	$3.786M	0.0%	$174.47 *	$136.12	+2.3%	COM	231021106
VMD	VIEMED HEALTHCARE INC	362,900	$3.726M	0.0%	$10.27 *	$7.77	0.0%	COM	92663R105
CAJPY	CANON INC	185,000	$3.709M	0.0%	$20.05	$29.37	—	SPONSORED ADR	138006309
—	YAMANA GOLD INC	695,000	$3.706M	0.0%	$5.33	$2.83	—	COM	98462Y100
BALL	BALL CORP	53,601	$3.605M	0.0%	$67.26 *	$65.30	-3.2%	COM	058498106
PEG	PUBLIC SVC ENTERPRISE GRP IN	72,500	$3.597M	0.0%	$49.61 *	$41.12	0.0%	COM	744573106
KGC	KINROSS GOLD CORP	505,068	$3.578M	0.0%	$7.08 *	$4.84	+34.1%	COM	496902404
—	BLACKROCK ENHANCED GLOBAL DI	379,353	$3.576M	0.0%	$9.43	$11.33	—	COM	092501105
CHGG	CHEGG INC	53,000	$3.565M	0.0%	$67.26 *	$53.43	0.0%	COM	163092109
PPL	PPL CORP	137,200	$3.563M	0.0%	$25.97 *	$23.88	-13.6%	COM	69351T106
—	ANNALY CAPITAL MANAGEMENT IN	539,200	$3.555M	0.0%	$6.59	$9.05	—	COM	035710409
LHX	L3HARRIS TECHNOLOGIES INC	20,000	$3.524M	0.0%	$176.20 *	$182.00	-7.8%	COM	502431109
MGA	MAGNA INTL INC	79,143	$3.504M	0.0%	$44.27 *	$34.61	-4.6%	COM	559222401
—	GABELLI DIVID & INCOME TR	200,000	$3.502M	0.0%	$17.51	$22.00	—	COM	36242H104
ETSY	ETSY INC	33,700	$3.495M	0.0%	$103.71 *	$73.98	0.0%	COM	29786A106
OMC	OMNICOM GROUP INC	63,800	$3.492M	0.0%	$54.73 *	$61.57	-28.1%	COM	681919106
—	WALGREENS BOOTS ALLIANCE INC	81,800	$3.49M	0.0%	$42.67	$54.53	—	COM	931427108
GD	GENERAL DYNAMICS CORP	22,900	$3.447M	0.0%	$150.52 *	$134.69	-7.7%	COM	369550108
NDAQ	NASDAQ INC	29,029	$3.44M	0.0%	$118.50 *	$32.57	+5.7%	COM	631103108
AFG	AMERICAN FINL GROUP INC OHIO	55,500	$3.432M	0.0%	$61.84 *	$54.83	-33.2%	COM	025932104
—	RITCHIE BROS AUCTIONEERS	85,580	$3.411M	0.0%	$39.86	$34.29	—	COM	767744105
FND	FLOOR & DECOR HLDGS INC	59,200	$3.406M	0.0%	$57.53 *	$45.61	0.0%	CL A	339750101
FFIV	F5 NETWORKS INC	24,200	$3.352M	0.0%	$138.51 *	$149.71	-10.1%	COM	315616102
—	ALLIANZGI DIVIDEND INT & PRM	300,000	$3.333M	0.0%	$11.11	$12.64	—	COM	01883A107
FDX	FEDEX CORP	24,500	$3.323M	0.0%	$135.63 *	$130.91	-13.5%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	32,010	$3.321M	0.0%	$103.75 *	$104.11	-17.4%	COM	693475105
NOK	NOKIA CORP	750,000	$3.289M	0.0%	$4.39	$4.39	—	SPONSORED ADR	654902204
PHG	KONINKLIJKE PHILIPS N V	70,143	$3.278M	0.0%	$46.73	$39.64	—	NY REG SH NEW	500472303
ICE	INTERCONTINENTAL EXCHANGE IN	35,669	$3.25M	0.0%	$91.12 *	$83.97	+1.4%	COM	45866F104
KHC	KRAFT HEINZ CO	100,600	$3.209M	0.0%	$31.90 *	$20.68	+11.6%	COM	500754106
LSTR	LANDSTAR SYS INC	28,800	$3.205M	0.0%	$111.28	$110.21	—	COM	515098101
INGR	INGREDION INC	39,100	$3.204M	0.0%	$81.94	$85.99	-4.8%	COM	457187102
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.201M	0.0%	$266750.00 *	$287134.38	-4.6%	CL A	084670108
DT	DYNATRACE INC	77,500	$3.166M	0.0%	$40.85 *	$32.91	0.0%	COM	268150109
BAND	BANDWIDTH INC	24,900	$3.158M	0.0%	$126.83 *	$100.94	0.0%	COM CL A	05988J103
IQLT	ISHARES TR	142,480	$3.152M	0.0%	$22.12	$18.50	—	INTL QLTY FACTOR	46434V456
—	FLIR SYS INC	77,700	$3.137M	0.0%	$40.37	$33.76	—	COM	302445101
SNA	SNAP ON INC	22,800	$3.128M	0.0%	$137.19 *	$138.61	-20.9%	COM	833034101
—	MAG SILVER CORP	225,000	$3.049M	0.0%	$13.55	$10.29	—	COM	55903Q104
EBAY	EBAY INC.	58,500	$3.026M	0.0%	$51.73 *	$33.63	+14.3%	COM	278642103
IWF	ISHARES TR	15,600	$2.965M	0.0%	$190.06	$180.82	—	RUS 1000 GRW ETF	464287614
—	GENERAL AMERN INVS INC	93,000	$2.944M	0.0%	$31.66	$33.22	—	COM	368802104
—	TRI CONTL CORP	118,469	$2.919M	0.0%	$24.64	$24.15	—	COM	895436103
BSX	BOSTON SCIENTIFIC CORP	82,600	$2.885M	0.0%	$34.93 *	$39.07	-7.8%	COM	101137107
GILD	GILEAD SCIENCES INC	38,100	$2.864M	0.0%	$75.17 *	$51.23	+20.0%	COM	375558103
GLPI	GAMING & LEISURE PPTYS INC	81,385	$2.834M	0.0%	$34.82	$38.71	—	COM	36467J108
PSA	PUBLIC STORAGE	14,700	$2.832M	0.0%	$192.65 *	$166.60	-9.0%	COM	74460D109
—	KELLOGG CO	42,950	$2.818M	0.0%	$65.61 *	$45.36	+9.0%	COM	487836108
F	FORD MTR CO DEL	465,000	$2.817M	0.0%	$6.06 *	$7.08	-40.6%	COM	345370860
—	SK TELECOM LTD	147,440	$2.811M	0.0%	$19.07	$22.96	—	SPONSORED ADR	78440P108
—	VEREIT INC	426,500	$2.79M	0.0%	$6.54	$9.65	—	COM	92339V100
FE	FIRSTENERGY CORP	74,033	$2.789M	0.0%	$37.67 *	$32.62	-0.1%	COM	337932107
—	BLACKROCK ENHANCED INTL DIV	535,171	$2.762M	0.0%	$5.16	$5.97	—	COM BENE INTER	092524107
TW	TRADEWEB MKTS INC	46,200	$2.754M	0.0%	$59.61 *	$57.58	0.0%	CL A	892672106
BDN	BRANDYWINE RLTY TR	237,500	$2.696M	0.0%	$11.35	$15.16	—	SH BEN INT NEW	105368203
FRCB	FIRST REP BK SAN FRANCISCO C	25,100	$2.662M	0.0%	$106.06 *	$104.90	-3.9%	COM	33616C100
GIS	GENERAL MLS INC	43,300	$2.652M	0.0%	$61.25 *	$43.23	+15.4%	COM	370334104
RIO	RIO TINTO PLC	47,262	$2.649M	0.0%	$56.05	$58.97	—	SPONSORED ADR	767204100
AEP	AMERICAN ELEC PWR CO INC	32,900	$2.639M	0.0%	$80.21 *	$67.96	-2.0%	COM	025537101
IEF	ISHARES TR	20,644	$2.537M	0.0%	$122.89	$119.69	—	BARCLAYS 7 10 YR	464287440
HSY	HERSHEY CO	19,600	$2.521M	0.0%	$128.62 *	$130.18	-9.6%	COM	427866108
—	RETAIL PPTYS AMER INC	337,300	$2.492M	0.0%	$7.39	$11.63	—	CL A	76131V202
HIG	HARTFORD FINL SVCS GROUP INC	64,200	$2.481M	0.0%	$38.64 *	$52.36	-35.7%	COM	416515104
PDM	PIEDMONT OFFICE REALTY TR IN	148,200	$2.48M	0.0%	$16.73	$19.74	—	COM CL A	720190206
EG	EVEREST RE GROUP LTD	12,100	$2.47M	0.0%	$204.13 *	$173.73	0.0%	COM	G3223R108
SEE	SEALED AIR CORP NEW	74,000	$2.423M	0.0%	$32.74 *	$38.94	-30.6%	COM	81211K100
CHD	CHURCH & DWIGHT INC	31,350	$2.416M	0.0%	$77.07 *	$43.98	+54.8%	COM	171340102
UHS	UNIVERSAL HLTH SVCS INC	25,900	$2.409M	0.0%	$93.01 *	$135.89	-28.3%	CL B	913903100
—	NUVEEN QUALITY MUNCP INCOME	170,000	$2.396M	0.0%	$14.09	$14.83	—	COM	67066V101
XLV	SELECT SECTOR SPDR TR	23,703	$2.351M	0.0%	$99.19	$94.52	—	SBI HEALTHCARE	81369Y209
EFAV	ISHARES TR	47,697	$2.347M	0.0%	$49.21	$45.26	—	MIN VOL EAFE ETF	46429B689
DUK	DUKE ENERGY CORP NEW	28,800	$2.33M	0.0%	$80.90 *	$67.62	-0.0%	COM NEW	26441C204
XSLV	INVESCO EXCHANGE-TRADED FD T	94,600	$2.33M	0.0%	$24.63	$23.68	—	S&P SMLCP LOW	46138G102
—	NUVEEN AMT FREE QLTY MUN INC	166,200	$2.319M	0.0%	$13.95	$14.18	—	COM	670657105
AVT	AVNET INC	84,400	$2.303M	0.0%	$27.29 *	$37.77	-36.5%	COM	053807103
CACI	CACI INTL INC	10,300	$2.275M	0.0%	$220.87 *	$233.52	+2.4%	CL A	127190304
MLM	MARTIN MARIETTA MATLS INC	10,900	$2.269M	0.0%	$208.17 *	$229.61	-19.4%	COM	573284106
—	CHINA MOBILE LIMITED	67,100	$2.264M	0.0%	$33.74	$43.02	—	SPONSORED ADR	16941M109
ROKU	ROKU INC	19,500	$2.262M	0.0%	$116.00	$114.37	0.0%	COM CL A	77543R102
HYEM	VANECK VECTORS ETF TR	98,517	$2.19M	0.0%	$22.23	$24.48	—	EMERGING MKTS HI	92189F353
—	LIBERTY ALL STAR EQUITY FD	385,437	$2.172M	0.0%	$5.64	$5.68	—	SH BEN INT	530158104
IRM	IRON MTN INC NEW	83,700	$2.168M	0.0%	$25.90 *	$22.56	-14.5%	COM	46284V101
VST	VISTRA ENERGY CORP	113,600	$2.146M	0.0%	$18.89 *	$22.42	-25.9%	COM	92840M102
BRX	BRIXMOR PPTY GROUP INC	162,000	$2.115M	0.0%	$13.06	$17.87	—	COM	11120U105
—	BOULDER GROWTH & INCOME FD I	221,400	$2.08M	0.0%	$9.39	$11.05	—	COM	101507101
SON	SONOCO PRODS CO	39,700	$2.075M	0.0%	$52.27 *	$50.02	-19.1%	COM	835495102
ASML	ASML HOLDING N V	5,823	$2.059M	0.0%	$353.60	$243.81	—	N Y REGISTRY SHS	N07059210
MSI	MOTOROLA SOLUTIONS INC	14,700	$2.047M	0.0%	$139.25 *	$137.94	-4.6%	COM NEW	620076307
MKC	MCCORMICK & CO INC	11,250	$2.034M	0.0%	$180.80 *	$62.76	+17.1%	COM NON VTG	579780206
—	OAKTREE SPECIALTY LENDING CO	455,321	$2.033M	0.0%	$4.46	$4.46	—	COM	67401P108
RGA	REINSURANCE GRP OF AMERICA I	25,300	$1.941M	0.0%	$76.72 *	$149.67	-38.3%	COM NEW	759351604
—	AMERICAN AIRLS GROUP INC	2,000,000	$1.93M	0.0%	$0.96	$0.96	—	NOTE 6.500% 7/0	02376RAF9
XLC	SELECT SECTOR SPDR TR	34,881	$1.879M	0.0%	$53.87	$49.12	—	COMMUNICATION	81369Y852
SHV	ISHARES TR	16,267	$1.816M	0.0%	$111.64	$111.80	—	SHORT TREAS BD	464288679
ABR	ARBOR RLTY TR INC	195,045	$1.797M	0.0%	$9.21	$11.81	—	COM	038923108
NHI	NATIONAL HEALTH INVS INC	29,200	$1.776M	0.0%	$60.82	$77.53	—	COM	63633D104
URTH	ISHARES INC	18,709	$1.72M	0.0%	$91.93	$82.52	—	MSCI WORLD ETF	464286392
—	NIELSEN HLDGS PLC	115,660	$1.713M	0.0%	$14.81	$13.19	—	SHS EUR	G6518L108
FLOT	ISHARES TR	33,788	$1.706M	0.0%	$50.49	$50.09	—	FLTG RATE NT ETF	46429B655
OHI	OMEGA HEALTHCARE INVS INC	56,400	$1.703M	0.0%	$30.20	$36.52	—	COM	681936100
—	VOYA GLBL EQTY DIV & PREM OP	342,700	$1.692M	0.0%	$4.94	$5.78	—	COM	92912T100
EOG	EOG RES INC	33,549	$1.679M	0.0%	$50.05 *	$62.83	-40.5%	COM	26875P101
CHKP	CHECK POINT SOFTWARE TECH LT	15,628	$1.675M	0.0%	$107.18	$109.27	-3.0%	ORD	M22465104
DLB	DOLBY LABORATORIES INC	24,000	$1.6M	0.0%	$66.67 *	$55.07	0.0%	COM CL A	25659T107
—	HESS CORP	35,544	$1.574M	0.0%	$44.28	$32.33	—	COM	42809H107
—	INVESTORS BANCORP INC NEW	183,900	$1.528M	0.0%	$8.31	$8.27	—	COM	46146L101
CSGS	CSG SYS INTL INC	35,700	$1.505M	0.0%	$42.16 *	$41.97	-3.3%	COM	126349109
CNA	CNA FINL CORP	46,100	$1.482M	0.0%	$32.15 *	$28.67	-27.2%	COM	126117100
ISRG	INTUITIVE SURGICAL INC	2,531	$1.408M	0.0%	$556.30 *	$186.27	-3.8%	COM NEW	46120E602
VRSK	VERISK ANALYTICS INC	8,507	$1.405M	0.0%	$165.16 *	$152.41	0.0%	COM	92345Y106
VHT	VANGUARD WORLD FDS	1,400	$1.323M	0.0%	$945.00	$928.17	—	HEALTH CAR ETF	92204A504
—	IHS MARKIT LTD	17,800	$1.307M	0.0%	$73.43	$45.68	—	SHS	G47567105
XLF	SELECT SECTOR SPDR TR	11,985	$1.252M	0.0%	$104.46	$80.36	—	SBI INT-FINL	81369Y605
—	JUNIPER NETWORKS INC	54,800	$1.246M	0.0%	$22.74	$23.54	—	COM	48203R104
RYAAY	RYANAIR HOLDINGS PLC	17,900	$1.219M	0.0%	$68.10	$85.80	—	SPONSORED ADS	783513203
CEMB	ISHARES INC	24,028	$1.214M	0.0%	$50.52	$50.82	—	JP MRG EM CRP BD	464286251
IGRO	ISHARES TR	31,260	$1.188M	0.0%	$38.00	$31.86	—	INTL DIV GRWTH	46435G524
EEMV	ISHARES INC	30,063	$1.171M	0.0%	$38.95	$33.44	—	MIN VOL EMRG MKT	464286533
IMTM	ISHARES TR	50,530	$1.164M	0.0%	$23.04	$19.01	—	INTL MOMENTUM FT	46434V449
ISCF	ISHARES TR	57,610	$1.157M	0.0%	$20.08	$16.19	—	MLTFCTR INTL SML	46434V266
—	CHIMERA INVT CORP	116,500	$1.146M	0.0%	$9.84	$19.43	—	COM NEW	16934Q208
DWX	SPDR INDEX SHS FDS	46,240	$1.126M	0.0%	$24.35	$21.60	—	S&P INTL ETF	78463X772
NVS	NOVARTIS AG	13,738	$1.099M	0.0%	$80.00	$81.97	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	12,314	$1.063M	0.0%	$86.32 *	$68.47	+19.7%	COM	002824100
—	BLACKROCK ENHANCED EQUITY DI	143,492	$1.04M	0.0%	$7.25	$7.72	—	COM	09251A104
—	EATON VANCE MUN BD FD	80,071	$1.024M	0.0%	$12.79	$12.83	—	COM	27827X101
DOV	DOVER CORP	10,565	$1.018M	0.0%	$96.36 *	$53.58	+59.7%	COM	260003108
PFF	ISHARES TR	28,968	$1.001M	0.0%	$34.56	$37.75	—	PFD AND INCM SEC	464288687
—	CHINA TELECOM CORP LTD	35,600	$1.001M	0.0%	$28.12	$44.18	—	SPON ADR H SHS	169426103
EMR	EMERSON ELEC CO	16,985	$912K	0.0%	$53.69 *	$57.27	-12.2%	COM	291011104
EWC	ISHARES INC	34,957	$903K	0.0%	$25.83	$26.18	—	MSCI CDA ETF	464286509
SPTS	SPDR SER TR	28,867	$885K	0.0%	$30.66	$29.43	—	PORTFOLIO SH TSR	78468R101
XLP	SELECT SECTOR SPDR TR	14,687	$862K	0.0%	$58.69	$61.10	—	SBI CONS STPLS	81369Y308
IGSB	ISHARES TR	15,500	$846K	0.0%	$54.58	$64.87	—	SH TR CRPORT ETF	464288646
XLY	SELECT SECTOR SPDR TR	6,605	$840K	0.0%	$127.18	$125.58	—	SBI CONS DISCR	81369Y407
EEM	ISHARES TR	20,407	$823K	0.0%	$40.33	$39.28	—	MSCI EMG MKT ETF	464287234
CNC	CENTENE CORP DEL	12,500	$789K	0.0%	$63.12 *	$54.01	+20.6%	COM	15135B101
VOX	VANGUARD WORLD FDS	1,700	$780K	0.0%	$458.82	$463.56	—	COMM SRVC ETF	92204A884
BNDX	VANGUARD CHARLOTTE FDS	13,296	$774K	0.0%	$58.21	$54.53	—	INTL BD IDX ETF	92203J407
—	PRIMO WATER CORPORATION	57,000	$769K	0.0%	$13.49	$9.05	—	COM	74167P108
MOS	MOSAIC CO NEW	67,200	$761K	0.0%	$11.32 *	$19.17	-44.2%	COM	61945C103
VFF	VILLAGE FARMS INTL INC	151,200	$742K	0.0%	$4.91 *	$4.23	0.0%	COM	92707Y108
—	PENN NATL GAMING INC	500,000	$741K	0.0%	$1.48	$1.48	—	NOTE 2.750% 5/1	707569AU3
—	EATON VANCE TAX-MANAGED GLOB	100,832	$726K	0.0%	$7.20	$8.12	—	COM	27829F108
HAIN	HAIN CELESTIAL GROUP INC	23,100	$722K	0.0%	$31.26 *	$28.92	0.0%	COM	405217100
EQNR	EQUINOR ASA	49,054	$709K	0.0%	$14.45	$21.07	—	SPONSORED ADR	29446M102
GOOS	CANADA GOOSE HLDGS INC	29,650	$684K	0.0%	$23.07 *	$28.82	-22.9%	SHS SUB VTG	135086106
OTIS	OTIS WORLDWIDE CORP	11,950	$681K	0.0%	$56.99 *	$47.48	0.0%	COM	68902V107
HUN	HUNTSMAN CORP	43,066	$668K	0.0%	$15.51 *	$19.50	-13.9%	COM	447011107
VEU	VANGUARD INTL EQUITY INDEX F	13,799	$656K	0.0%	$47.54	$51.26	—	ALLWRLD EX US	922042775
PRI	PRIMERICA INC	5,600	$652K	0.0%	$116.43 *	$114.58	-7.2%	COM	74164M108
CARR	CARRIER GLOBAL CORPORATION	28,568	$636K	0.0%	$22.26 *	$17.13	0.0%	COM	14448C104
MCHP	MICROCHIP TECHNOLOGY INC.	6,898	$622K	0.0%	$90.17 *	$42.94	-6.0%	COM	595017104
—	REPLIGEN CORP	500,000	$621K	0.0%	$1.24	$0.99	—	NOTE 0.375% 7/1	759916AB5
SHY	ISHARES TR	7,104	$614K	0.0%	$86.43	$84.88	—	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	6,000	$609K	0.0%	$101.50	$104.23	—	S&P500 EQL WGT	46137V357
—	UNILEVER PLC	11,075	$606K	0.0%	$54.72	$52.92	—	SPON ADR NEW	904767704
—	DUFF & PHELPS UTLITY AND INF	54,802	$595K	0.0%	$10.86	$14.87	—	COM	26433C105
XOM	EXXON MOBIL CORP	13,839	$582K	0.0%	$42.06 *	$54.04	-35.6%	COM	30231G102
FNDE	SCHWAB STRATEGIC TR	33,320	$580K	0.0%	$17.41	$14.53	—	SCHWB FDT EMK LG	808524730
VGK	VANGUARD INTL EQUITY INDEX F	11,450	$575K	0.0%	$50.22	$49.76	—	FTSE EUROPE ETF	922042874
BUG	GLOBAL X FDS	27,084	$527K	0.0%	$19.46	$19.46	—	CYBRSCURTY ETF	37954Y384
XLI	SELECT SECTOR SPDR TR	7,385	$509K	0.0%	$68.92	$69.73	—	SBI INT-INDS	81369Y704
EWJ	ISHARES INC	9,041	$495K	0.0%	$54.75	$54.94	—	MSCI JPN ETF NEW	46434G822
CTVA	CORTEVA INC	21,290	$489K	0.0%	$22.97 *	$25.57	-4.8%	COM	22052L104
IVV	ISHARES TR	1,468	$454K	0.0%	$309.26	$230.00	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	3,300	$446K	0.0%	$135.15	$129.14	—	IBOXX INV CP ETF	464287242
IMO	IMPERIAL OIL LTD	27,201	$437K	0.0%	$16.07 *	$26.00	-50.6%	COM NEW	453038408
IGPT	INVESCO EXCHANGE TRADED FD T	3,739	$427K	0.0%	$114.20	$114.20	—	DYNMC SOFTWARE	46137V639
GDX	VANECK VECTORS ETF TR	11,018	$396K	0.0%	$35.94	$35.42	—	GOLD MINERS ETF	92189F106
PSI	INVESCO EXCHANGE TRADED FD T	5,539	$395K	0.0%	$71.31	$56.51	—	DYNMC SEMICNDT	46137V647
DGX	QUEST DIAGNOSTICS INC	3,940	$380K	0.0%	$96.45	$88.23	+7.9%	COM	74834L100
XHE	SPDR SER TR	4,331	$379K	0.0%	$87.51	$83.49	—	HLTH CR EQUIP	78464A581
CLOU	GLOBAL X FDS	17,518	$372K	0.0%	$21.24	$21.24	—	CLOUD COMPUTNG	37954Y442
IHI	ISHARES TR	1,421	$370K	0.0%	$260.38	$229.95	—	U.S. MED DVC ETF	464288810
TFX	TELEFLEX INCORPORATED	1,000	$363K	0.0%	$363.00 *	$336.62	-0.9%	COM	879369106
—	TD AMERITRADE HLDG CORP	10,000	$363K	0.0%	$36.30	$46.80	—	COM	87236Y108
PBJ	INVESCO EXCHANGE TRADED FD T	11,530	$359K	0.0%	$31.14	$31.14	—	DYNMC FOOD BEV	46137V753
—	CANOPY GROWTH CORP	21,800	$352K	0.0%	$16.15	$26.49	—	COM	138035100
EWI	ISHARES INC	14,400	$351K	0.0%	$24.38	$20.83	—	MSCI ITALY ETF	46434G830
SCHG	SCHWAB STRATEGIC TR	3,430	$348K	0.0%	$101.46	$88.72	—	US LCAP GR ETF	808524300
FINX	GLOBAL X FDS	10,442	$343K	0.0%	$32.85	$32.85	—	FINTECH ETF	37954Y814
GLW	CORNING INC	13,000	$336K	0.0%	$25.85 *	$22.21	-12.6%	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	2,830	$331K	0.0%	$116.96	$78.68	—	DIV APP ETF	921908844
EA	ELECTRONIC ARTS INC	3,035	$325K	0.0%	$107.08 *	$97.48	+17.8%	COM	285512109
XPHTX	PIONEER HIGH INCOME TR	43,254	$320K	0.0%	$7.40	$9.71	—	COM	72369H106
MET	METLIFE INC	8,700	$317K	0.0%	$36.44 *	$38.31	-24.4%	COM	59156R108
—	FOOT LOCKER INC	10,875	$316K	0.0%	$29.06	$33.84	—	COM	344849104
TLT	ISHARES TR	1,900	$316K	0.0%	$166.32	$166.32	—	20 YR TR BD ETF	464287432
EWZ	ISHARES INC	10,800	$315K	0.0%	$29.17	$29.17	—	MSCI BRAZIL ETF	464286400
VSEC	VSE CORP	10,000	$313K	0.0%	$31.30 *	$28.91	-24.3%	COM	918284100
ED	CONSOLIDATED EDISON INC	4,735	$299K	0.0%	$63.15	$70.97	-11.7%	COM	209115104
—	JACOBS ENGR GROUP INC	3,499	$296K	0.0%	$84.60	$74.06	—	COM	469814107
XBI	SPDR SER TR	2,643	$294K	0.0%	$111.24	$111.24	—	S&P BIOTECH	78464A870
SAP	SAP SE	2,064	$288K	0.0%	$139.53	$122.09	—	SPON ADR	803054204
FOXA	FOX CORP	11,125	$264K	0.0%	$23.73 *	$25.10	0.0%	CL A COM	35137L105
GS	GOLDMAN SACHS GROUP INC	1,330	$262K	0.0%	$196.99 *	$175.09	-6.2%	COM	38141G104
INDA	ISHARES TR	9,000	$261K	0.0%	$29.00	$31.44	—	MSCI INDIA ETF	46429B598
IYR	ISHARES TR	3,284	$258K	0.0%	$78.56	$80.31	—	U.S. REAL ES ETF	464287739
CTRA	CABOT OIL & GAS CORP	15,000	$258K	0.0%	$17.20 *	$14.77	0.0%	COM	127097103
XPH	SPDR SER TR	5,897	$252K	0.0%	$42.73	$42.73	—	S&P PHARMAC	78464A722
—	FEDERAL REALTY INVT TR	3,179	$236K	0.0%	$74.24	$100.86	—	SH BEN INT NEW	313747206
—	BROOKFIELD INFRASTRUCTURE CO	5,032	$229K	0.0%	$45.51	$45.51	—	COM SB VTG SHS A	11275Q107
IGF	ISHARES TR	5,956	$228K	0.0%	$38.28	$60.00	—	GLB INFRASTR ETF	464288372
EWA	ISHARES INC	11,732	$226K	0.0%	$19.26	$20.32	—	MSCI AUST ETF	464286103
ALYAF	ALITHYA GROUP INC	144,600	$224K	0.0%	$1.55 *	$2.67	-34.4%	CL A SUB VTG	01643B106
LII	LENNOX INTL INC	900	$208K	0.0%	$231.11 *	$214.66	-12.1%	COM	526107107
—	BROOKFIELD PROPERTY PARTRS L	20,781	$206K	0.0%	$9.91	$19.60	—	UNIT LTD PARTN	G16249107
TYL	TYLER TECHNOLOGIES INC	600	$206K	0.0%	$343.33 *	$309.88	+8.3%	COM	902252105
STKL	SUNOPTA INC	42,500	$205K	0.0%	$4.82 *	$3.54	0.0%	COM	8676EP108
—	ZYNGA INC	21,300	$205K	0.0%	$9.62	$6.90	—	CL A	98986T108
PXF	INVESCO EXCH TRADED FD TR II	5,759	$199K	0.0%	$34.55	$30.86	—	FTSE RAFI DEV	46138E743
BUD	ANHEUSER BUSCH INBEV SA/NV	3,649	$179K	0.0%	$49.05	$100.60	—	SPONSORED ADR	03524A108
SKYY	FIRST TR EXCHANGE TRADED FD	2,341	$174K	0.0%	$74.33	$56.39	—	CLOUD COMPUTING	33734X192
HASI	HANNON ARMSTRONG SUST INFR C	6,000	$170K	0.0%	$28.33 *	$20.45	+1.8%	COM	41068X100
LRGF	ISHARES TR	5,342	$163K	0.0%	$30.51	$30.51	—	MULTIFACTOR USA	46434V282
PAYX	PAYCHEX INC	2,000	$151K	0.0%	$75.50 *	$53.32	+10.6%	COM	704326107
HAS	HASBRO INC	2,000	$150K	0.0%	$75.00 *	$68.83	-15.6%	COM	418056107
LGLV	SPDR SER TR	1,458	$148K	0.0%	$101.51	$89.17	—	SSGA US LRG ETF	78468R804
CL	COLGATE PALMOLIVE CO	1,916	$140K	0.0%	$73.07 *	$56.43	+10.5%	COM	194162103
BTI	BRITISH AMERN TOB PLC	3,573	$138K	0.0%	$38.62	$54.64	—	SPONSORED ADR	110448107
AXP	AMERICAN EXPRESS CO	1,453	$138K	0.0%	$94.98 *	$88.77	-3.6%	COM	025816109
MCHI	ISHARES TR	2,092	$137K	0.0%	$65.49	$56.41	—	MSCI CHINA ETF	46429B671
VFC	V F CORP	2,000	$122K	0.0%	$61.00 *	$82.38	-29.3%	COM	918204108
EWH	ISHARES INC	5,368	$114K	0.0%	$21.24	$23.02	—	MSCI HONG KG ETF	464286871
HEDJ	WISDOMTREE TR	1,842	$112K	0.0%	$60.80	$67.32	—	EUROPE HEDGED EQ	97717X701
ACWV	ISHARES INC	1,236	$108K	0.0%	$87.38	$80.84	—	MIN VOL GBL ETF	464286525
IWO	ISHARES TR	502	$104K	0.0%	$207.17	$193.23	—	RUS 2000 GRW ETF	464287648
QTEC	FIRST TRUST PORTFOLIOS LP	944	$103K	0.0%	$109.11	$76.00	—	SHS	337345102
VLY	VALLEY NATL BANCORP	12,900	$100K	0.0%	$7.75	$9.59	-19.9%	COM	919794107
MMM	3M CO	635	$99,000	0.0%	$155.91 *	$104.84	-2.3%	COM	88579Y101
PHYS	SPROTT PHYSICAL GOLD TR	6,700	$95,000	0.0%	$14.18	$10.91	—	UNIT	85207H104
IBM	INTERNATIONAL BUSINESS MACHS	767	$92,000	0.0%	$119.95 *	$98.85	-7.5%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	415	$92,000	0.0%	$221.69	$206.26	—	S&P500 EQL HLT	46137V332
TSLA	TESLA INC	82	$88,000	0.0%	$1073.17 *	$21.60	+150.5%	COM	88160R101
WWW	WOLVERINE WORLD WIDE INC	3,600	$86,000	0.0%	$23.89 *	$23.90	-25.7%	COM	978097103
ITA	ISHARES TR	339	$56,000	0.0%	$165.19	$197.18	—	US AER DEF ETF	464288760
PGF	INVESCO EXCHANGE TRADED FD T	3,100	$55,000	0.0%	$17.74	$18.39	—	FINL PFD ETF	46137V621
DVN	DEVON ENERGY CORP NEW	4,643	$53,000	0.0%	$11.42 *	$18.06	-53.5%	COM	25179M103
KKR	KKR & CO INC	1,700	$52,000	0.0%	$30.59 *	$25.46	0.0%	COM	48251W104
BSV	VANGUARD BD INDEX FDS	620	$51,000	0.0%	$82.26	$79.98	—	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	157	$51,000	0.0%	$324.84	$360.76	—	UTSER1 S&PDCRP	78467Y107
—	IMV INC	15,000	$46,000	0.0%	$3.07	$2.83	—	COM	44974L103
BEP	BROOKFIELD RENEWABLE PARTNER	938	$45,000	0.0%	$47.97	$41.57	—	PARTNERSHIP UNIT	G16258108
XLE	SELECT SECTOR SPDR TR	1,156	$44,000	0.0%	$38.06	$64.28	—	ENERGY	81369Y506
AAXJ	ISHARES TR	603	$42,000	0.0%	$69.65	$69.80	—	MSCI AC ASIA ETF	464288182
D	DOMINION ENERGY INC	500	$41,000	0.0%	$82.00 *	$57.71	+8.6%	COM	25746U109
PLUG	PLUG POWER INC	5,000	$40,000	0.0%	$8.00 *	$1.74	+168.3%	COM NEW	72919P202
UBER	UBER TECHNOLOGIES INC	1,276	$40,000	0.0%	$31.35	$31.17	0.0%	COM	90353T100
ABBNY	ABB LTD	1,700	$38,000	0.0%	$22.35	$21.68	—	SPONSORED ADR	000375204
VB	VANGUARD INDEX FDS	250	$36,000	0.0%	$144.00	$142.34	—	SMALL CP ETF	922908751
CRBN	ISHARES TR	300	$36,000	0.0%	$120.00	$116.67	—	MSCI LW CRB TG	46434V464
—	BIOTELEMETRY INC	800	$36,000	0.0%	$45.00	$28.75	—	COM	090672106
STZ	CONSTELLATION BRANDS INC	200	$35,000	0.0%	$175.00 *	$163.72	-7.2%	CL A	21036P108
ORANY	ORANGE	2,800	$33,000	0.0%	$11.79	$14.99	—	SPONSORED ADR	684060106
JBL	JABIL INC	1,000	$32,000	0.0%	$32.00 *	$26.87	+4.5%	COM	466313103
—	NORDSTROM INC	2,000	$31,000	0.0%	$15.50	$34.00	—	COM	655664100
—	SKECHERS U S A INC	1,000	$31,000	0.0%	$31.00	$38.61	—	CL A	830566105
CVE	CENOVUS ENERGY INC	6,171	$29,000	0.0%	$4.70 *	$7.31	-52.5%	COM	15135U109
—	CEDAR FAIR L P	1,000	$27,000	0.0%	$27.00	$66.46	—	DEPOSITRY UNIT	150185106
—	FUELCELL ENERGY INC	12,000	$27,000	0.0%	$2.25	$1.51	—	COM	35952H601
—	HEXO CORP	34,026	$25,000	0.0%	$0.73	$1.08	—	COM	428304109
NVO	NOVO-NORDISK A S	389	$25,000	0.0%	$64.27	$60.13	—	ADR	670100205
DE	DEERE & CO	150	$24,000	0.0%	$160.00 *	$67.93	+97.6%	COM	244199105
NIO	NIO INC	3,000	$23,000	0.0%	$7.67	$4.00	—	SPON ADS	62914V106
—	AURORA CANNABIS INC	1,827	$23,000	0.0%	$12.59	$12.59	—	COM	05156X884
LVS	LAS VEGAS SANDS CORP	500	$23,000	0.0%	$46.00 *	$56.22	-20.2%	COM	517834107
BP	BP PLC	960	$22,000	0.0%	$22.92	$42.68	—	SPONSORED ADR	055622104
ING	ING GROEP N.V.	3,200	$22,000	0.0%	$6.88	$8.54	—	SPONSORED ADR	456837103
VNQ	VANGUARD INDEX FDS	270	$21,000	0.0%	$77.78	$77.78	—	REAL ESTATE ETF	922908553
—	GENERAL ELECTRIC CO	2,961	$20,000	0.0%	$6.75	$12.61	—	COM	369604103
RCL	ROYAL CARIBBEAN CRUISES LTD	400	$20,000	0.0%	$50.00 *	$110.13	-59.6%	COM	V7780T103
—	TANZANIAN GOLD CORP	20,428	$18,000	0.0%	$0.88	$0.83	—	COM	87601A107
DAL	DELTA AIR LINES INC DEL	640	$18,000	0.0%	$28.13 *	$24.75	0.0%	COM NEW	247361702
—	WESTPAC BANKING CORP	1,375	$17,000	0.0%	$12.36	$31.44	—	SPONSORED ADR	961214301
—	CRESCENT PT ENERGY CORP	10,333	$17,000	0.0%	$1.65	$3.57	—	COM	22576C101
UAL	UNITED AIRLS HLDGS INC	500	$17,000	0.0%	$34.00 *	$29.99	0.0%	COM	910047109
NUE	NUCOR CORP	400	$17,000	0.0%	$42.50 *	$36.42	0.0%	COM	670346105
QCLN	FIRST TR NASDAQ-100 TECH IND	525	$16,000	0.0%	$30.48	$25.51	—	NAS CLNEDG GREEN	33733E500
SYY	SYSCO CORP	300	$16,000	0.0%	$53.33 *	$68.46	-34.0%	COM	871829107
QCOM	QUALCOMM INC	165	$15,000	0.0%	$90.91 *	$53.80	+31.9%	COM	747525103
BHP	BHP GROUP LTD	300	$15,000	0.0%	$50.00	$55.03	—	SPONSORED ADS	088606108
—	CARROLS RESTAURANT GROUP INC	3,050	$15,000	0.0%	$4.92	$9.18	—	COM	14574X104
PCAR	PACCAR INC	200	$15,000	0.0%	$75.00 *	$34.20	+11.5%	COM	693718108
TELFY	TELEFONICA S A	2,566	$12,000	0.0%	$4.68	$15.54	—	SPONSORED ADR	879382208
MGM	MGM RESORTS INTERNATIONAL	700	$12,000	0.0%	$17.14 *	$16.13	0.0%	COM	552953101
BB	BLACKBERRY LTD	2,560	$12,000	0.0%	$4.69 *	$7.52	-39.9%	COM	09228F103
WYNN	WYNN RESORTS LTD	150	$11,000	0.0%	$73.33 *	$77.91	0.0%	COM	983134107
MS	MORGAN STANLEY	230	$11,000	0.0%	$47.83 *	$39.09	-9.9%	COM NEW	617446448
TTEK	TETRA TECH INC NEW	142	$11,000	0.0%	$77.46 *	$12.40	+22.4%	COM	88162G103
CCL	CARNIVAL CORP	600	$10,000	0.0%	$16.67 *	$42.30	-64.6%	UNIT 99/99/9999	143658300
BA	BOEING CO	48	$9,000	0.0%	$187.50 *	$123.69	+24.3%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153	$9,000	0.0%	$58.82	$58.04	—	SPONSORED ADS	874039100
—	FITBIT INC	1,200	$8,000	0.0%	$6.67	$28.45	—	CL A	33812L102
FAST	FASTENAL CO	182	$8,000	0.0%	$43.96 *	$16.59	0.0%	COM	311900104
—	APHRIA INC	1,934	$8,000	0.0%	$4.14	$4.21	—	COM	03765K104
—	FORTUNA SILVER MINES INC	1,370	$7,000	0.0%	$5.11	$2.92	—	COM	349915108
SLB	SCHLUMBERGER LTD	380	$7,000	0.0%	$18.42 *	$39.30	-60.6%	COM	806857108
DB	DEUTSCHE BANK A G	725	$7,000	0.0%	$9.66 *	$6.73	+3.3%	NAMEN AKT	D18190898
EGO	ELDORADO GOLD CORP NEW	660	$6,000	0.0%	$9.09 *	$3.57	+143.3%	COM	284902509
IR	INGERSOLL RAND INC	198	$6,000	0.0%	$30.30 *	$28.11	0.0%	COM	45687V106
VET	VERMILION ENERGY INC	1,083	$5,000	0.0%	$4.62 *	$30.02	-84.3%	COM	923725105
—	CNOOC LIMITED	40	$5,000	0.0%	$125.00	$152.96	—	SPONSORED ADR	126132109
AIG	AMERICAN INTL GROUP INC	163	$5,000	0.0%	$30.67 *	$50.15	-51.4%	COM NEW	026874784
TEVA	TEVA PHARMACEUTICAL INDS LTD	405	$5,000	0.0%	$12.35	$9.88	—	SPONSORED ADS	881624209
IAG	IAMGOLD CORP	950	$4,000	0.0%	$4.21 *	$2.91	+18.4%	COM	450913108
CDE	COEUR MNG INC	695	$4,000	0.0%	$5.76 *	$11.16	-59.2%	COM NEW	192108504
AG	FIRST MAJESTIC SILVER CORP	450	$4,000	0.0%	$8.89 *	$5.86	+42.7%	COM	32076V103
GLRE	GREENLIGHT CAPITAL RE LTD	425	$3,000	0.0%	$7.06 *	$32.29	-79.7%	CLASS A	G4095J109
—	PRECISION DRILLING CORP	3,500	$3,000	0.0%	$0.86	$0.94	—	COM 2010	74022D308
—	ROYAL DUTCH SHELL PLC	100	$3,000	0.0%	$30.00	$62.30	—	SPON ADR B	780259107
BLDP	BALLARD PWR SYS INC NEW	100	$2,000	0.0%	$20.00 *	$4.62	+137.0%	COM	058586108
—	ENERPLUS CORP	775	$2,000	0.0%	$2.58	$9.26	—	COM	292766102
KNOP	KNOT OFFSHORE PARTNERS LP	120	$2,000	0.0%	$16.67 *	$9.38	0.0%	COM UNITS	Y48125101
NGD	NEW GOLD INC CDA	1,697	$2,000	0.0%	$1.18 *	$1.37	-27.0%	COM	644535106
JBLU	JETBLUE AWYS CORP	100	$1,000	0.0%	$10.00	$9.85	0.0%	COM	477143101
ONCY	ONCOLYTICS BIOTECH INC	426	$1,000	0.0%	$2.35 *	$2.53	-25.7%	COM NEW	682310875
BTE	BAYTEX ENERGY CORP	1,540	$1,000	0.0%	$0.65 *	$2.20	-84.4%	COM	07317Q105
—	CAMBER ENERGY INC	1	$0	0.0%	$0.00	—	—	COM	13200M508
KFS	KINGSWAY FINL SVCS INC	1,000	$0	0.0%	$0.00	$2.68	-25.9%	COM NEW	496904202
—	HYCROFT MINING HOLDING CORP	7	$0	0.0%	$0.00	—	—	COM CL A	44862P109
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$0.00	$43.48	—	*W EXP 01/19/202	026874156
—	GOLD STD VENTURES CORP	18	$0	0.0%	$0.00	—	—	COM	380738104
AAL	AMERICAN AIRLS GROUP INC	15	$0	0.0%	$0.00	$12.13	0.0%	COM	02376R102