CIK: 0000944388 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $33,317,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,004,533 | $1,601,836 | 4.8% | $53.12 | +225.8% | COM | 594918104 |
| RY | ROYAL BK CDA | 15,537,754 | $1,054,869 | 3.2% | $68.54 | -7.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 21,440,426 | $952,945 | 2.9% | $51.22 | -16.9% | COM NEW | 891160509 |
| V | VISA INC | 4,163,376 | $802,751 | 2.4% | $94.49 | +85.8% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA B C | 18,134,158 | $743,763 | 2.2% | $38.14 | -22.7% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 8,368,546 | $733,948 | 2.2% | $67.08 | +11.5% | COM | 136375102 |
| AMZN | AMAZON COM INC | 270,115 | $732,590 | 2.2% | $99.35 | +21.6% | COM | 023135106 |
| AAPL | APPLE INC | 1,944,636 | $713,674 | 2.1% | $46.51 | +61.5% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 20,556,438 | $675,302 | 2.0% | $40.40 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 14,363,867 | $607,234 | 1.8% | $34.78 | -3.8% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 19,498,252 | $594,993 | 1.8% | $23.01 | -8.3% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 2,115,654 | $533,743 | 1.6% | $164.78 | — | COM | 13645T100 |
| FTS | FORTIS INC | 14,107,577 | $532,811 | 1.6% | $24.33 | +26.4% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 3,172,743 | $444,613 | 1.3% | $87.19 | +42.5% | COM | 478160104 |
| BCE | BCE INC | 10,196,347 | $426,067 | 1.3% | $27.53 | +2.0% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 23,469,807 | $399,750 | 1.2% | $23.50 | -41.6% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 10,094,534 | $395,437 | 1.2% | $28.76 | +13.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,577,376 | $391,265 | 1.2% | $169.52 | +17.8% | COM | 437076102 |
| PFE | PFIZER INC | 11,489,041 | $377,713 | 1.1% | $24.13 | +7.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 6,260,948 | $345,445 | 1.0% | $39.22 | +24.9% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 3,678,845 | $334,636 | 1.0% | $67.92 | +20.4% | SHS | G5960L103 |
| SRE | SEMPRA ENERGY | 2,808,407 | $334,254 | 1.0% | $51.03 | +0.1% | COM | 816851109 |
| CM | CANADIAN IMP BK COMM | 4,944,632 | $328,537 | 1.0% | $24.22 | -0.4% | COM | 136069101 |
| NOW | SERVICENOW INC | 806,680 | $318,079 | 1.0% | $35.01 | +101.7% | COM | 81762P102 |
| TU | TELUS CORPORATION | 18,476,041 | $308,730 | 0.9% | $18.00 | -7.6% | COM | 87971M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,064,600 | $303,961 | 0.9% | $209.38 | +29.5% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 975,050 | $287,772 | 0.9% | $214.84 | +27.2% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,116,860 | $285,780 | 0.9% | $112.95 | +86.4% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 975,662 | $285,024 | 0.9% | $196.27 | +33.0% | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 21,222,104 | $284,894 | 0.9% | $17.22 | -26.9% | COM | 56501R106 |
| MRK | MERCK & CO. INC | 3,625,399 | $277,702 | 0.8% | $63.25 | -0.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,482,634 | $273,033 | 0.8% | $122.00 | +32.0% | COM | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,698,489 | $271,825 | 0.8% | $43.09 | -3.3% | CL B | 775109200 |
| DG | DOLLAR GEN CORP NEW | 1,414,656 | $270,979 | 0.8% | $149.99 | +11.5% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 725,847 | $269,242 | 0.8% | $5.81 | +38.7% | COM | 67066G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,601,220 | $268,547 | 0.8% | $41.72 | — | LP INT UNIT | G16252101 |
| LULU | LULULEMON ATHLETICA INC | 890,447 | $265,073 | 0.8% | $186.99 | +36.8% | COM | 550021109 |
| NTR | NUTRIEN LTD | 7,965,820 | $260,842 | 0.8% | $36.61 | -21.0% | COM | 67077M108 |
| DHR | DANAHER CORPORATION | 1,485,843 | $258,479 | 0.8% | $83.60 | +67.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 835,160 | $253,719 | 0.8% | $202.23 | +38.0% | COM | 22160K105 |
| KO | COCA COLA CO | 5,601,803 | $250,254 | 0.8% | $35.91 | +7.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,715,221 | $247,555 | 0.7% | $119.90 | -1.7% | COM | 438516106 |
| — | COUPA SOFTWARE INC | 886,700 | $240,826 | 0.7% | $92.34 | — | COM | 22266L106 |
| WCN | WASTE CONNECTIONS INC | 2,483,782 | $230,620 | 0.7% | $60.25 | +42.4% | COM | 94106B101 |
| CNQ | CANADIAN NAT RES LTD | 13,121,160 | $229,842 | 0.7% | $10.54 | -41.5% | COM | 136385101 |
| DOCU | DOCUSIGN INC | 1,337,300 | $228,238 | 0.7% | $71.99 | +75.1% | COM | 256163106 |
| RNG | RINGCENTRAL INC | 827,500 | $223,769 | 0.7% | $135.43 | +86.8% | CL A | 76680R206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575,750 | $203,498 | 0.6% | $303.06 | +9.0% | COM | 883556102 |
| PGR | PROGRESSIVE CORP OHIO | 2,544,750 | $201,240 | 0.6% | $55.83 | +18.8% | COM | 743315103 |
| — | SEATTLE GENETICS INC | 1,228,100 | $201,010 | 0.6% | $125.34 | — | COM | 812578102 |
| NEE | NEXTERA ENERGY INC | 800,991 | $192,346 | 0.6% | $32.13 | +61.8% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 3,722,428 | $189,721 | 0.6% | $36.64 | +21.6% | CL A | 609207105 |
| PBA | PEMBINA PIPELINE CORP | 7,636,378 | $188,191 | 0.6% | $19.85 | -14.7% | COM | 706327103 |
| — | INPHI CORP | 1,665,700 | $183,183 | 0.5% | $62.59 | — | COM | 45772F107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,023,638 | $181,023 | 0.5% | $33.28 | +3.3% | COM | 866796105 |
| DXCM | DEXCOM INC | 448,300 | $177,088 | 0.5% | $49.66 | +80.1% | COM | 252131107 |
| FNV | FRANCO NEV CORP | 1,233,895 | $172,458 | 0.5% | $71.05 | +77.8% | COM | 351858105 |
| PYPL | PAYPAL HLDGS INC | 1,005,046 | $170,531 | 0.5% | $137.78 | +0.1% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 884,620 | $169,189 | 0.5% | $155.48 | +6.2% | COM | 871607107 |
| SHOP | SHOPIFY INC | 180,246 | $167,624 | 0.5% | $35.73 | +94.3% | CL A | 82509L107 |
| ADBE | ADOBE INC | 387,128 | $165,549 | 0.5% | $341.99 | +8.3% | COM | 00724F101 |
| NKE | NIKE INC | 1,670,611 | $161,447 | 0.5% | $79.77 | +7.1% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 964,466 | $158,203 | 0.5% | $128.12 | +12.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 112,160 | $157,483 | 0.5% | $56.60 | +18.2% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 1,152,099 | $153,288 | 0.5% | $105.78 | +17.7% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 1,264,206 | $149,969 | 0.5% | $101.78 | -0.2% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 431,908 | $139,993 | 0.4% | $271.51 | +5.7% | COM | 78409V104 |
| GIB | CGI INC | 2,183,074 | $138,737 | 0.4% | $67.80 | -8.6% | CL A SUB VTG | 12532H104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,645,136 | $134,977 | 0.4% | $43.44 | +11.5% | COM UNIT PART IN | 65341B106 |
| — | SHAW COMMUNICATIONS INC | 8,035,224 | $131,651 | 0.4% | $23.15 | — | CL B CONV | 82028K200 |
| GOOG | ALPHABET INC | 92,150 | $129,632 | 0.4% | $47.53 | +40.9% | CAP STK CL C | 02079K107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,322,371 | $128,459 | 0.4% | $61.57 | -18.1% | COM | 76131D103 |
| UNP | UNION PAC CORP | 760,528 | $126,763 | 0.4% | $105.98 | +33.5% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 217,792 | $124,397 | 0.4% | $143.60 | +19.5% | COM | 824348106 |
| TWLO | TWILIO INC | 592,900 | $123,785 | 0.4% | $160.56 | 0.0% | CL A | 90138F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,295,781 | $122,713 | 0.4% | $82.21 | +1.8% | COM | 127387108 |
| NFLX | NETFLIX INC | 277,571 | $122,398 | 0.4% | $37.09 | +14.8% | COM | 64110L106 |
| EVRG | EVERGY INC | 2,015,590 | $120,245 | 0.4% | $50.18 | -5.7% | COM | 30034W106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 979,300 | $118,702 | 0.4% | $98.86 | +0.5% | COM | 09061G101 |
| SYK | STRYKER CORPORATION | 657,607 | $117,603 | 0.4% | $184.46 | -5.8% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 118,400 | $117,067 | 0.4% | $431.43 | +73.8% | COM | 58733R102 |
| DDOG | DATADOG INC | 1,412,500 | $116,688 | 0.4% | $41.22 | +47.7% | CL A COM | 23804L103 |
| ADSK | AUTODESK INC | 498,500 | $115,845 | 0.3% | $196.57 | 0.0% | COM | 052769106 |
| WMT | WALMART INC | 948,464 | $113,446 | 0.3% | $28.62 | +33.0% | COM | 931142103 |
| SE | SEA LTD | 1,024,000 | $112,279 | 0.3% | $26.68 | — | SPONSORED ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,134,300 | $109,850 | 0.3% | $59.26 | +35.3% | CL A | 22788C105 |
| XYZ | SQUARE INC | 1,047,600 | $109,491 | 0.3% | $76.56 | 0.0% | CL A | 852234103 |
| VEEV | VEEVA SYS INC | 470,320 | $106,805 | 0.3% | $161.74 | +22.6% | CL A COM | 922475108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 206,600 | $106,052 | 0.3% | $489.07 | +3.7% | CL A | 16119P108 |
| CDW | CDW CORP | 885,133 | $101,779 | 0.3% | $80.67 | +25.4% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,766,560 | $97,392 | 0.3% | $39.30 | +3.7% | COM | 92343V104 |
| PTON | PELOTON INTERACTIVE INC | 1,717,600 | $96,737 | 0.3% | $41.39 | 0.0% | CL A COM | 70614W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,044 | $92,556 | 0.3% | $18.51 | 0.0% | COM | 169656105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 416,800 | $92,492 | 0.3% | $193.81 | 0.0% | COM | 955306105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 730,993 | $92,325 | 0.3% | $93.10 | +20.2% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 681,000 | $90,349 | 0.3% | $19.04 | +5.1% | COM | 892356106 |
| TDOC | TELADOC HEALTH INC | 487,300 | $89,982 | 0.3% | $173.23 | +1.2% | COM | 87918A105 |
| TTD | THE TRADE DESK INC | 218,100 | $89,296 | 0.3% | $30.15 | 0.0% | COM CL A | 88339J105 |
| WING | WINGSTOP INC | 648,400 | $87,475 | 0.3% | $114.98 | +1.4% | COM | 974155103 |
| ES | EVERSOURCE ENERGY | 1,041,704 | $87,253 | 0.3% | $56.74 | +18.5% | COM | 30040W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 531,185 | $86,876 | 0.3% | $96.64 | +29.4% | COM | 22822V101 |
| META | FACEBOOK INC | 389,408 | $86,620 | 0.3% | $186.33 | +11.3% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 496,572 | $85,424 | 0.3% | $135.76 | +5.3% | COM | 452308109 |
| BMO | BANK MONTREAL QUE | 1,608,992 | $85,175 | 0.3% | $52.34 | -23.3% | COM | 063671101 |
| RGEN | REPLIGEN CORP | 726,600 | $85,075 | 0.3% | $71.44 | +64.7% | COM | 759916109 |
| BX | BLACKSTONE GROUP INC | 1,493,400 | $84,020 | 0.3% | $39.53 | +10.0% | COM CL A | 09260D107 |
| ECL | ECOLAB INC | 424,930 | $83,796 | 0.3% | $179.71 | +1.4% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 386,363 | $83,742 | 0.3% | $159.88 | — | SPONSORED ADS | 01609W102 |
| STNE | STONECO LTD | 2,157,500 | $83,081 | 0.2% | $31.04 | — | COM CL A | G85158106 |
| TSN | TYSON FOODS INC | 1,380,450 | $81,981 | 0.2% | $61.76 | -17.1% | CL A | 902494103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,640,035 | $81,198 | 0.2% | $38.52 | — | UNIT LTD LP | G16234109 |
| BKNG | BOOKING HOLDINGS INC | 50,050 | $80,323 | 0.2% | $1895.55 | -21.0% | COM | 09857L108 |
| EPAM | EPAM SYS INC | 306,900 | $76,134 | 0.2% | $133.28 | +65.1% | COM | 29414B104 |
| — | ATLASSIAN CORP PLC | 429,300 | $75,790 | 0.2% | $95.94 | — | CL A | G06242104 |
| MCO | MOODYS CORP | 278,425 | $75,516 | 0.2% | $220.96 | +9.7% | COM | 615369105 |
| TJX | TJX COS INC NEW | 1,469,817 | $75,125 | 0.2% | $48.04 | -2.9% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 308,700 | $74,253 | 0.2% | $169.40 | +17.3% | COM | 009158106 |
| EXPE | EXPEDIA GROUP INC | 880,087 | $73,300 | 0.2% | $122.72 | -41.2% | COM NEW | 30212P303 |
| AEM | AGNICO EAGLE MINES LTD | 1,125,249 | $70,778 | 0.2% | $35.65 | +45.2% | COM | 008474108 |
| ACN | ACCENTURE PLC IRELAND | 322,971 | $69,158 | 0.2% | $148.51 | +17.6% | SHS CLASS A | G1151C101 |
| NTES | NETEASE INC | 157,615 | $68,741 | 0.2% | $234.73 | — | SPONSORED ADS | 64110W102 |
| CSCO | CISCO SYS INC | 1,459,911 | $67,777 | 0.2% | $39.49 | -6.3% | COM | 17275R102 |
| ROST | ROSS STORES INC | 784,906 | $67,378 | 0.2% | $72.80 | +17.7% | COM | 778296103 |
| — | GRANITE REAL ESTATE INVT TR | 1,292,259 | $65,369 | 0.2% | $46.22 | — | UNIT 99/99/9999 | 387437114 |
| JPM | JPMORGAN CHASE & CO | 656,463 | $61,435 | 0.2% | $83.61 | -2.2% | COM | 46625H100 |
| OTEX | OPEN TEXT CORP | 1,431,031 | $60,976 | 0.2% | $33.75 | +1.3% | COM | 683715106 |
| — | ACTIVISION BLIZZARD INC | 766,985 | $58,374 | 0.2% | $74.86 | — | COM | 00507V109 |
| CME | CME GROUP INC | 341,889 | $55,785 | 0.2% | $145.53 | -0.8% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 175,483 | $54,562 | 0.2% | $311.15 | -4.1% | COM | 666807102 |
| GM | GENERAL MTRS CO | 2,116,443 | $53,978 | 0.2% | $26.58 | -11.7% | COM | 37045V100 |
| INVH | INVITATION HOMES INC | 1,954,482 | $53,281 | 0.2% | $18.10 | +17.2% | COM | 46187W107 |
| TER | TERADYNE INC | 618,760 | $51,665 | 0.2% | $65.50 | 0.0% | COM | 880770102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 364,700 | $50,389 | 0.2% | $122.28 | 0.0% | COM | 83417M104 |
| — | HILL ROM HLDGS INC | 451,947 | $49,144 | 0.1% | $100.68 | — | COM | 431475102 |
| AOS | SMITH A O CORP | 1,030,316 | $48,256 | 0.1% | $40.72 | -3.1% | COM | 831865209 |
| BAX | BAXTER INTL INC | 558,820 | $47,496 | 0.1% | $55.71 | +39.4% | COM | 071813109 |
| EXPD | EXPEDITORS INTL WASH INC | 630,286 | $47,277 | 0.1% | $67.58 | +1.1% | COM | 302130109 |
| TFC | TRUIST FINL CORP | 1,203,913 | $44,486 | 0.1% | $34.89 | -20.5% | COM | 89832Q109 |
| — | BARRICK GOLD CORPORATION | 1,676,900 | $44,234 | 0.1% | $14.48 | — | COM | 067901108 |
| WRB | BERKLEY W R CORP | 756,673 | $43,104 | 0.1% | $21.01 | +3.0% | COM | 084423102 |
| BIDU | BAIDU INC | 337,055 | $41,211 | 0.1% | $175.24 | — | SPON ADR REP A | 056752108 |
| GNRC | GENERAC HLDGS INC | 343,242 | $41,148 | 0.1% | $105.29 | 0.0% | COM | 368736104 |
| DLR | DIGITAL RLTY TR INC | 291,229 | $41,139 | 0.1% | $109.68 | +6.1% | COM | 253868103 |
| LOW | LOWES COS INC | 281,620 | $37,905 | 0.1% | $99.35 | +4.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 532,575 | $37,756 | 0.1% | $60.15 | -8.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 503,505 | $37,292 | 0.1% | $70.42 | -5.8% | COM | 855244109 |
| AVB | AVALONBAY CMNTYS INC | 242,129 | $37,260 | 0.1% | $144.43 | -10.2% | COM | 053484101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 474,100 | $37,163 | 0.1% | $69.99 | -5.6% | COM NEW | 12541W209 |
| ARES | ARES MANAGEMENT CORPORATION | 957,241 | $36,447 | 0.1% | $19.48 | +52.2% | CL A COM STK | 03990B101 |
| VOO | VANGUARD INDEX FDS | 112,172 | $36,370 | 0.1% | $233.17 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 134,973 | $35,224 | 0.1% | $229.59 | +7.6% | COM | 036752103 |
| — | SILVERCREST METALS INC | 3,943,940 | $34,250 | 0.1% | $4.05 | — | COM | 828363101 |
| VLO | VALERO ENERGY CORP | 589,511 | $33,974 | 0.1% | $43.51 | +9.7% | COM | 91913Y100 |
| EQIX | EQUINIX INC | 48,050 | $33,003 | 0.1% | $451.86 | +34.7% | COM | 29444U700 |
| C | CITIGROUP INC | 651,254 | $32,613 | 0.1% | $46.74 | -17.2% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 101,820 | $31,661 | 0.1% | $283.37 | — | COM | 512807108 |
| SSRM | SSR MNG INC | 1,517,940 | $31,261 | 0.1% | $12.60 | +42.4% | COM | 784730103 |
| TECK | TECK RESOURCES LTD | 3,090,345 | $31,035 | 0.1% | $15.45 | -40.6% | CL B | 878742204 |
| ROP | ROPER TECHNOLOGIES INC | 79,353 | $30,844 | 0.1% | $313.66 | +10.5% | COM | 776696106 |
| IJH | ISHARES TR | 173,230 | $30,651 | 0.1% | $226.79 | — | CORE S&P MCP ETF | 464287507 |
| HII | HUNTINGTON INGALLS INDS INC | 160,050 | $28,623 | 0.1% | $193.38 | -15.6% | COM | 446413106 |
| TXN | TEXAS INSTRS INC | 227,322 | $28,532 | 0.1% | $100.90 | -1.4% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 1,201,650 | $28,143 | 0.1% | $25.50 | -19.3% | COM | 060505104 |
| — | THOMSON REUTERS CORP. | 414,602 | $28,023 | 0.1% | $56.92 | — | COM NEW | 884903709 |
| ABBV | ABBVIE INC | 282,332 | $27,453 | 0.1% | $67.95 | +3.8% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 1,894,000 | $27,093 | 0.1% | $7.86 | +0.4% | COM | 04010L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 464,113 | $26,868 | 0.1% | $44.79 | +7.0% | COM | 110122108 |
| CTAS | CINTAS CORP | 100,304 | $26,654 | 0.1% | $61.26 | -10.8% | COM | 172908105 |
| DIS | DISNEY WALT CO | 234,643 | $26,096 | 0.1% | $133.87 | -19.4% | COM DISNEY | 254687106 |
| AVGO | BROADCOM INC | 83,307 | $25,850 | 0.1% | $24.30 | +0.9% | COM | 11135F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 205,600 | $25,544 | 0.1% | $95.33 | +15.9% | COM | 64125C109 |
| EMB | ISHARES TR | 231,268 | $25,354 | 0.1% | $167.66 | — | JPMORGAN USD EMG | 464288281 |
| NXPI | NXP SEMICONDUCTORS N V | 223,469 | $25,056 | 0.1% | $106.06 | -14.3% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 133,016 | $24,978 | 0.1% | $151.13 | +9.6% | CL A | 518439104 |
| CAE | CAE INC | 1,509,661 | $24,732 | 0.1% | $23.67 | -34.6% | COM | 124765108 |
| NDSN | NORDSON CORP | 130,220 | $24,298 | 0.1% | $159.50 | 0.0% | COM | 655663102 |
| PLD | PROLOGIS INC. | 264,945 | $24,295 | 0.1% | $35.93 | +112.3% | COM | 74340W103 |
| USB | US BANCORP DEL | 637,128 | $23,353 | 0.1% | $31.97 | -12.9% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,643 | $23,137 | 0.1% | $198.72 | -8.1% | CL B NEW | 084670702 |
| — | TE CONNECTIVITY LTD | 283,076 | $22,812 | 0.1% | $68.97 | — | REG SHS | H84989104 |
| CPT | CAMDEN PPTY TR | 246,950 | $22,377 | 0.1% | $78.53 | -7.3% | SH BEN INT | 133131102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 173,801 | $22,035 | 0.1% | $103.19 | +2.1% | COM | 11133T103 |
| ALLE | ALLEGION PLC | 218,787 | $22,009 | 0.1% | $108.65 | -15.7% | ORD SHS | G0176J109 |
| FMC | F M C CORP | 225,009 | $21,897 | 0.1% | $77.89 | +0.0% | COM NEW | 302491303 |
| DD | DUPONT DE NEMOURS INC | 412,588 | $21,828 | 0.1% | $26.48 | -34.1% | COM | 26614N102 |
| GLD | SPDR GOLD TR | 129,877 | $21,816 | 0.1% | $126.26 | — | GOLD SHS | 78463V107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,669,715 | $21,535 | 0.1% | $10.75 | -4.9% | COM | 015857105 |
| INTU | INTUIT | 74,159 | $21,524 | 0.1% | $262.04 | +1.1% | COM | 461202103 |
| KLAC | KLA CORP | 108,800 | $21,028 | 0.1% | $160.31 | 0.0% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 122,900 | $20,401 | 0.1% | $73.97 | 0.0% | COM | 679580100 |
| LW | LAMB WESTON HLDGS INC | 321,474 | $20,175 | 0.1% | $65.14 | -15.4% | COM | 513272104 |
| ROK | ROCKWELL AUTOMATION INC | 94,700 | $19,932 | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 206,902 | $19,664 | 0.1% | $22.01 | -3.8% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 219,574 | $19,373 | 0.1% | $86.02 | -18.8% | COM | 166764100 |
| CHE | CHEMED CORP NEW | 42,800 | $19,133 | 0.1% | $320.57 | +36.7% | COM | 16359R103 |
| CUBE | CUBESMART | 694,758 | $18,910 | 0.1% | $27.73 | — | COM | 229663109 |
| REGN | REGENERON PHARMACEUTICALS | 30,300 | $18,659 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| SCCO | SOUTHERN COPPER CORP | 481,900 | $18,640 | 0.1% | $26.32 | -2.4% | COM | 84265V105 |
| COLM | COLUMBIA SPORTSWEAR CO | 229,350 | $18,464 | 0.1% | $88.05 | -23.1% | COM | 198516106 |
| COLD | AMERICOLD RLTY TR | 494,094 | $17,972 | 0.1% | $35.07 | — | COM | 03064D108 |
| CRM | SALESFORCE COM INC | 97,240 | $17,972 | 0.1% | $169.06 | -1.5% | COM | 79466L302 |
| EQR | EQUITY RESIDENTIAL | 303,599 | $17,608 | 0.1% | $47.30 | +5.1% | SH BEN INT | 29476L107 |
| STWD | STARWOOD PPTY TR INC | 1,170,460 | $17,581 | 0.1% | $21.48 | — | COM | 85571B105 |
| CE | CELANESE CORP DEL | 197,049 | $16,924 | 0.1% | $82.05 | -8.2% | COM | 150870103 |
| — | UNILEVER N V | 313,411 | $16,680 | 0.1% | $51.05 | — | N Y SHS NEW | 904784709 |
| NEM | NEWMONT CORP | 270,668 | $16,165 | 0.0% | $47.52 | +4.9% | COM | 651639106 |
| BTG | B2GOLD CORP | 2,856,600 | $15,676 | 0.0% | $2.76 | +45.7% | COM | 11777Q209 |
| PH | PARKER HANNIFIN CORP | 85,600 | $15,495 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| GMAB | GENMAB A/S | 470,000 | $15,460 | 0.0% | $30.27 | — | SPONSORED ADS | 372303206 |
| CSGP | COSTAR GROUP INC | 22,100 | $15,408 | 0.0% | $64.65 | 0.0% | COM | 22160N109 |
| — | APTIV PLC | 198,195 | $15,118 | 0.0% | $52.06 | — | SHS | G6095L109 |
| HYG | ISHARES TR | 185,234 | $15,100 | 0.0% | $79.93 | — | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 251,515 | $14,948 | 0.0% | $43.20 | +23.1% | COM | 458140100 |
| CF | CF INDS HLDGS INC | 535,390 | $14,833 | 0.0% | $30.72 | -18.9% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE INC | 134,245 | $14,818 | 0.0% | $80.83 | -1.3% | CL B | 911312106 |
| — | LIFE STORAGE INC | 154,494 | $14,488 | 0.0% | $94.08 | — | COM | 53223X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86,500 | $14,094 | 0.0% | $104.50 | +16.8% | COM | 015271109 |
| — | HUDSON PAC PPTYS INC | 541,102 | $13,702 | 0.0% | $26.76 | — | COM | 444097109 |
| AZN | ASTRAZENECA PLC | 255,419 | $13,623 | 0.0% | $44.83 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 197,000 | $13,604 | 0.0% | $21.41 | -4.2% | COM | 126408103 |
| STN | STANTEC INC | 429,786 | $12,987 | 0.0% | $24.55 | — | COM | 85472N109 |
| PLNT | PLANET FITNESS INC | 215,542 | $12,933 | 0.0% | $48.27 | +24.4% | CL A | 72703H101 |
| — | ALEXION PHARMACEUTICALS INC | 114,000 | $12,781 | 0.0% | $87.87 | — | COM | 015351109 |
| WY | WEYERHAEUSER CO MTN BE | 574,749 | $12,685 | 0.0% | $17.21 | -4.4% | COM NEW | 962166104 |
| ALL | ALLSTATE CORP | 124,900 | $12,017 | 0.0% | $86.58 | -1.1% | COM | 020002101 |
| DOX | AMDOCS LTD | 196,300 | $11,913 | 0.0% | $53.45 | +2.6% | SHS | G02602103 |
| BXMT | BLACKSTONE MTG TR INC | 489,734 | $11,913 | 0.0% | $31.94 | — | COM CL A | 09257W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,125 | $11,903 | 0.0% | $115.07 | +10.4% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 48,638 | $11,612 | 0.0% | $207.16 | +6.4% | COM | 075887109 |
| — | FS KKR CAP CORP II | 878,939 | $11,421 | 0.0% | $12.99 | — | COM | 35952V303 |
| SUI | SUN CMNTYS INC | 81,200 | $11,005 | 0.0% | $135.53 | — | COM | 866674104 |
| — | NORBORD INC | 489,990 | $10,874 | 0.0% | $15.88 | — | COM NEW | 65548P403 |
| T | AT&T INC | 357,700 | $10,785 | 0.0% | $17.37 | -10.8% | COM | 00206R102 |
| EXC | EXELON CORP | 295,526 | $10,640 | 0.0% | $27.65 | -21.5% | COM | 30161N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 388,255 | $10,638 | 0.0% | $23.91 | -20.5% | COM | 42250P103 |
| NRG | NRG ENERGY INC | 320,000 | $10,626 | 0.0% | $28.70 | -2.9% | COM NEW | 629377508 |
| PEP | PEPSICO INC | 79,809 | $10,532 | 0.0% | $85.14 | +30.1% | COM | 713448108 |
| WELL | WELLTOWER INC | 203,295 | $10,505 | 0.0% | $41.78 | 0.0% | COM | 95040Q104 |
| AZO | AUTOZONE INC | 9,100 | $10,347 | 0.0% | $1048.23 | +0.5% | COM | 053332102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 250,000 | $10,277 | 0.0% | $41.11 | — | COM | 007800105 |
| WFC | WELLS FARGO CO NEW | 376,843 | $9,742 | 0.0% | $38.09 | -37.0% | COM | 949746101 |
| TM | TOYOTA MOTOR CORP | 74,997 | $9,563 | 0.0% | $128.18 | — | SP ADR REP2COM | 892331307 |
| FIS | FIDELITY NATL INFORMATION SV | 67,834 | $8,970 | 0.0% | $103.18 | +13.2% | COM | 31620M106 |
| FISV | FISERV INC | 91,561 | $8,954 | 0.0% | $87.77 | +14.7% | COM | 337738108 |
| — | TEKLA HEALTHCARE INVS | 417,142 | $8,801 | 0.0% | $21.16 | — | SH BEN INT | 87911J103 |
| COP | CONOCOPHILLIPS | 209,999 | $8,744 | 0.0% | $45.25 | -27.3% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 82,200 | $8,707 | 0.0% | $97.84 | -4.5% | COM NEW | 832696405 |
| CCJ | CAMECO CORP | 833,100 | $8,481 | 0.0% | $9.80 | +0.1% | COM | 13321L108 |
| DSGX | DESCARTES SYS GROUP INC | 165,190 | $8,448 | 0.0% | $39.79 | +11.7% | COM | 249906108 |
| USMV | ISHARES TR | 187,056 | $8,306 | 0.0% | $42.47 | — | MSCI MIN VOL ETF | 46429B697 |
| SNY | SANOFI | 160,421 | $8,257 | 0.0% | $43.11 | — | SPONSORED ADR | 80105N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,833 | $8,114 | 0.0% | $107.09 | +22.1% | COM | 874054109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 459,697 | $8,077 | 0.0% | $17.08 | — | SHS | 879105104 |
| SAM | BOSTON BEER INC | 14,200 | $7,839 | 0.0% | $484.26 | 0.0% | CL A | 100557107 |
| KR | KROGER CO | 226,900 | $7,807 | 0.0% | $21.07 | +36.6% | COM | 501044101 |
| — | COHEN & STEERS QUALITY INCOM | 719,599 | $7,755 | 0.0% | $10.05 | — | COM | 19247L106 |
| — | TEKLA LIFE SCIENCES INVS | 434,400 | $7,725 | 0.0% | $16.58 | — | SH BEN INT | 87911K100 |
| DEO | DIAGEO P L C | 57,461 | $7,713 | 0.0% | $130.67 | — | SPON ADR NEW | 25243Q205 |
| MKTX | MARKETAXESS HLDGS INC | 14,900 | $7,489 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| RSG | REPUBLIC SVCS INC | 91,337 | $7,460 | 0.0% | $71.96 | +3.5% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 78,200 | $7,392 | 0.0% | $38.25 | +3.3% | COM | 29364G103 |
| WU | WESTERN UN CO | 335,000 | $7,193 | 0.0% | $20.12 | — | COM | 959802109 |
| ALGN | ALIGN TECHNOLOGY INC | 26,630 | $7,154 | 0.0% | $227.35 | -0.9% | COM | 016255101 |
| KRC | KILROY RLTY CORP | 120,200 | $7,104 | 0.0% | $74.61 | — | COM | 49427F108 |
| FTV | FORTIVE CORP | 103,458 | $7,040 | 0.0% | $41.20 | -7.5% | COM | 34959J108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 77,481 | $6,963 | 0.0% | $73.86 | -7.8% | COM | 101121101 |
| — | GLAXOSMITHKLINE PLC | 169,215 | $6,951 | 0.0% | $39.97 | — | SPONSORED ADR | 37733W105 |
| RELX | RELX PLC | 291,389 | $6,850 | 0.0% | $22.44 | — | SPONSORED ADR | 759530108 |
| DOO | BRP INC | 166,443 | $6,823 | 0.0% | $34.82 | -17.7% | COM SUN VTG | 05577W200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 109,200 | $6,786 | 0.0% | $62.73 | — | COM | 29472R108 |
| GPN | GLOBAL PMTS INC | 39,954 | $6,709 | 0.0% | $138.47 | +14.7% | COM | 37940X102 |
| DGRW | WISDOMTREE TR | 198,050 | $6,540 | 0.0% | $28.07 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 21,082 | $6,487 | 0.0% | $252.37 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 12,653 | $6,464 | 0.0% | $476.95 | — | COM | 09247X101 |
| MTB | M & T BK CORP | 62,012 | $6,433 | 0.0% | $127.87 | -31.3% | COM | 55261F104 |
| DGRO | ISHARES TR | 233,300 | $6,382 | 0.0% | $23.65 | — | CORE DIV GRWTH | 46434V621 |
| — | LINDE PLC | 28,397 | $6,010 | 0.0% | $174.24 | — | SHS | G5494J103 |
| BND | VANGUARD BD INDEX FDS | 68,108 | $6,003 | 0.0% | $80.71 | — | TOTAL BND MRKT | 921937835 |
| — | ADAMS DIVERSIFIED EQUITY FD | 401,400 | $5,936 | 0.0% | $14.93 | — | COM | 006212104 |
| SONY | SONY CORP | 83,871 | $5,798 | 0.0% | $42.62 | — | SPONSORED ADR | 835699307 |
| TFII | TFI INTL INC | 165,300 | $5,662 | 0.0% | $30.02 | -5.3% | COM | 87241L109 |
| — | APARTMENT INVT & MGMT CO | 150,000 | $5,622 | 0.0% | $37.48 | — | CL A | 03748R754 |
| KMB | KIMBERLY CLARK CORP | 39,850 | $5,602 | 0.0% | $101.54 | +11.0% | COM | 494368103 |
| IEI | ISHARES TR | 41,294 | $5,509 | 0.0% | $123.80 | — | 3 7 YR TREAS BD | 464288661 |
| SDY | SPDR SER TR | 60,199 | $5,478 | 0.0% | $93.28 | — | S&P DIVID ETF | 78464A763 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 212,840 | $5,465 | 0.0% | $21.66 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 78,180 | $5,439 | 0.0% | $58.60 | — | USA QUALITY FCTR | 46432F339 |
| — | CELESTICA INC | 802,155 | $5,400 | 0.0% | $3.92 | — | SUB VTG SHS | 15101Q108 |
| MO | ALTRIA GROUP INC | 134,600 | $5,323 | 0.0% | $29.15 | -14.4% | COM | 02209S103 |
| AFL | AFLAC INC | 148,360 | $5,305 | 0.0% | $42.31 | -25.3% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 50,650 | $5,288 | 0.0% | $95.81 | -3.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 22,200 | $5,182 | 0.0% | $177.51 | +8.0% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 49,967 | $5,176 | 0.0% | $71.83 | — | TECHNOLOGY | 81369Y803 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 139,300 | $5,170 | 0.0% | $40.89 | -20.2% | COM | 01973R101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,000 | $5,165 | 0.0% | $15.39 | — | COM | 670656107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,760 | $5,124 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 135,345 | $5,123 | 0.0% | $32.94 | 0.0% | SHS | G25839104 |
| TME | TENCENT MUSIC ENTMT GROUP | 374,430 | $5,001 | 0.0% | $14.18 | — | SPON ADS | 88034P109 |
| GIL | GILDAN ACTIVEWEAR INC | 317,136 | $4,818 | 0.0% | $32.47 | -58.5% | COM | 375916103 |
| — | DUKE REALTY CORP | 134,600 | $4,692 | 0.0% | $33.42 | — | COM NEW | 264411505 |
| SLGN | SILGAN HOLDINGS INC | 145,900 | $4,673 | 0.0% | $29.93 | +8.7% | COM | 827048109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,119 | $4,661 | 0.0% | $96.93 | +1.3% | COM | 49338L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 39,710 | $4,625 | 0.0% | $114.15 | 0.0% | COM | 109194100 |
| ULTA | ULTA BEAUTY INC | 23,040 | $4,613 | 0.0% | $284.03 | -24.3% | COM | 90384S303 |
| — | ROYCE VALUE TR INC | 368,000 | $4,581 | 0.0% | $13.15 | — | COM | 780910105 |
| — | MYLAN NV | 276,297 | $4,454 | 0.0% | $16.12 | — | SHS EURO | N59465109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,300,000 | $4,429 | 0.0% | $3.41 | — | COM SH BEN INT | 36465A109 |
| CIGI | COLLIERS INTL GROUP INC | 77,605 | $4,417 | 0.0% | $69.56 | -24.1% | SUB VTG SHS | 194693107 |
| AGI | ALAMOS GOLD INC NEW | 477,000 | $4,357 | 0.0% | $6.20 | +18.4% | COM CL A | 011532108 |
| LMT | LOCKHEED MARTIN CORP | 11,629 | $4,298 | 0.0% | $303.19 | +6.8% | COM | 539830109 |
| EQX | EQUINOX GOLD CORP | 381,986 | $4,291 | 0.0% | $7.87 | +13.7% | COM | 29446Y502 |
| FAF | FIRST AMERN FINL CORP | 89,200 | $4,260 | 0.0% | $43.45 | -10.7% | COM | 31847R102 |
| MTUM | ISHARES TR | 44,880 | $4,243 | 0.0% | $78.05 | — | USA MOMENTUM FCT | 46432F396 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 90,000 | $4,225 | 0.0% | $35.98 | +18.1% | COM | M7516K103 |
| CVS | CVS HEALTH CORP | 64,895 | $4,214 | 0.0% | $56.19 | -6.4% | COM | 126650100 |
| EFA | ISHARES TR | 68,452 | $4,157 | 0.0% | $64.72 | — | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC | 219,700 | $4,073 | 0.0% | $13.80 | 0.0% | COM | 969457100 |
| ERIC | ERICSSON | 490,447 | $3,931 | 0.0% | $8.02 | — | ADR B SEK 10 | 294821608 |
| PSX | PHILLIPS 66 | 55,700 | $3,855 | 0.0% | $72.71 | -22.7% | COM | 718546104 |
| NXE | NEXGEN ENERGY LTD | 3,025,000 | $3,855 | 0.0% | $2.25 | -43.2% | COM | 65340P106 |
| SO | SOUTHERN CO | 74,266 | $3,814 | 0.0% | $48.72 | -8.1% | COM | 842587107 |
| CMI | CUMMINS INC | 21,700 | $3,786 | 0.0% | $136.12 | +2.3% | COM | 231021106 |
| VMD | VIEMED HEALTHCARE INC | 362,900 | $3,726 | 0.0% | $7.77 | 0.0% | COM | 92663R105 |
| CAJPY | CANON INC | 185,000 | $3,709 | 0.0% | $29.37 | — | SPONSORED ADR | 138006309 |
| — | YAMANA GOLD INC | 695,000 | $3,706 | 0.0% | $2.83 | — | COM | 98462Y100 |
| BALL | BALL CORP | 53,601 | $3,605 | 0.0% | $65.30 | -3.2% | COM | 058498106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 72,500 | $3,597 | 0.0% | $41.12 | 0.0% | COM | 744573106 |
| KGC | KINROSS GOLD CORP | 505,068 | $3,578 | 0.0% | $4.84 | +34.1% | COM | 496902404 |
| — | BLACKROCK ENHANCED GLOBAL DI | 379,353 | $3,576 | 0.0% | $11.33 | — | COM | 092501105 |
| CHGG | CHEGG INC | 53,000 | $3,565 | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| PPL | PPL CORP | 137,200 | $3,563 | 0.0% | $23.88 | -13.6% | COM | 69351T106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 539,200 | $3,555 | 0.0% | $9.05 | — | COM | 035710409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $3,524 | 0.0% | $182.00 | -7.8% | COM | 502431109 |
| MGA | MAGNA INTL INC | 79,143 | $3,504 | 0.0% | $34.61 | -4.6% | COM | 559222401 |
| — | GABELLI DIVID & INCOME TR | 200,000 | $3,502 | 0.0% | $22.00 | — | COM | 36242H104 |
| ETSY | ETSY INC | 33,700 | $3,495 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| OMC | OMNICOM GROUP INC | 63,800 | $3,492 | 0.0% | $61.57 | -28.1% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,800 | $3,490 | 0.0% | $54.53 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 22,900 | $3,447 | 0.0% | $134.69 | -7.7% | COM | 369550108 |
| NDAQ | NASDAQ INC | 29,029 | $3,440 | 0.0% | $32.57 | +5.7% | COM | 631103108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,500 | $3,432 | 0.0% | $54.83 | -33.2% | COM | 025932104 |
| — | RITCHIE BROS AUCTIONEERS | 85,580 | $3,411 | 0.0% | $34.29 | — | COM | 767744105 |
| FND | FLOOR & DECOR HLDGS INC | 59,200 | $3,406 | 0.0% | $45.61 | 0.0% | CL A | 339750101 |
| FFIV | F5 NETWORKS INC | 24,200 | $3,352 | 0.0% | $149.71 | -10.1% | COM | 315616102 |
| — | ALLIANZGI DIVIDEND INT & PRM | 300,000 | $3,333 | 0.0% | $12.64 | — | COM | 01883A107 |
| FDX | FEDEX CORP | 24,500 | $3,323 | 0.0% | $130.91 | -13.5% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 32,010 | $3,321 | 0.0% | $104.11 | -17.4% | COM | 693475105 |
| NOK | NOKIA CORP | 750,000 | $3,289 | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| PHG | KONINKLIJKE PHILIPS N V | 70,143 | $3,278 | 0.0% | $39.64 | — | NY REG SH NEW | 500472303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,669 | $3,250 | 0.0% | $83.97 | +1.4% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 100,600 | $3,209 | 0.0% | $20.68 | +11.6% | COM | 500754106 |
| LSTR | LANDSTAR SYS INC | 28,800 | $3,205 | 0.0% | $110.21 | — | COM | 515098101 |
| INGR | INGREDION INC | 39,100 | $3,204 | 0.0% | $85.99 | -4.8% | COM | 457187102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,201 | 0.0% | $287134.38 | -4.6% | CL A | 084670108 |
| DT | DYNATRACE INC | 77,500 | $3,166 | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| BAND | BANDWIDTH INC | 24,900 | $3,158 | 0.0% | $100.94 | 0.0% | COM CL A | 05988J103 |
| IQLT | ISHARES TR | 142,480 | $3,152 | 0.0% | $18.50 | — | INTL QLTY FACTOR | 46434V456 |
| — | FLIR SYS INC | 77,700 | $3,137 | 0.0% | $33.76 | — | COM | 302445101 |
| SNA | SNAP ON INC | 22,800 | $3,128 | 0.0% | $138.61 | -20.9% | COM | 833034101 |
| — | MAG SILVER CORP | 225,000 | $3,049 | 0.0% | $10.29 | — | COM | 55903Q104 |
| EBAY | EBAY INC. | 58,500 | $3,026 | 0.0% | $33.63 | +14.3% | COM | 278642103 |
| IWF | ISHARES TR | 15,600 | $2,965 | 0.0% | $180.82 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL AMERN INVS INC | 93,000 | $2,944 | 0.0% | $33.22 | — | COM | 368802104 |
| — | TRI CONTL CORP | 118,469 | $2,919 | 0.0% | $24.15 | — | COM | 895436103 |
| BSX | BOSTON SCIENTIFIC CORP | 82,600 | $2,885 | 0.0% | $39.07 | -7.8% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 38,100 | $2,864 | 0.0% | $51.23 | +20.0% | COM | 375558103 |
| GLPI | GAMING & LEISURE PPTYS INC | 81,385 | $2,834 | 0.0% | $38.71 | — | COM | 36467J108 |
| PSA | PUBLIC STORAGE | 14,700 | $2,832 | 0.0% | $166.60 | -9.0% | COM | 74460D109 |
| — | KELLOGG CO | 42,950 | $2,818 | 0.0% | $45.36 | +9.0% | COM | 487836108 |
| F | FORD MTR CO DEL | 465,000 | $2,817 | 0.0% | $7.08 | -40.6% | COM | 345370860 |
| — | SK TELECOM LTD | 147,440 | $2,811 | 0.0% | $22.96 | — | SPONSORED ADR | 78440P108 |
| — | VEREIT INC | 426,500 | $2,790 | 0.0% | $9.65 | — | COM | 92339V100 |
| FE | FIRSTENERGY CORP | 74,033 | $2,789 | 0.0% | $32.62 | -0.1% | COM | 337932107 |
| — | BLACKROCK ENHANCED INTL DIV | 535,171 | $2,762 | 0.0% | $5.97 | — | COM BENE INTER | 092524107 |
| TW | TRADEWEB MKTS INC | 46,200 | $2,754 | 0.0% | $57.58 | 0.0% | CL A | 892672106 |
| BDN | BRANDYWINE RLTY TR | 237,500 | $2,696 | 0.0% | $15.16 | — | SH BEN INT NEW | 105368203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,100 | $2,662 | 0.0% | $104.90 | -3.9% | COM | 33616C100 |
| GIS | GENERAL MLS INC | 43,300 | $2,652 | 0.0% | $43.23 | +15.4% | COM | 370334104 |
| RIO | RIO TINTO PLC | 47,262 | $2,649 | 0.0% | $58.97 | — | SPONSORED ADR | 767204100 |
| AEP | AMERICAN ELEC PWR CO INC | 32,900 | $2,639 | 0.0% | $67.96 | -2.0% | COM | 025537101 |
| IEF | ISHARES TR | 20,644 | $2,537 | 0.0% | $119.69 | — | BARCLAYS 7 10 YR | 464287440 |
| HSY | HERSHEY CO | 19,600 | $2,521 | 0.0% | $130.18 | -9.6% | COM | 427866108 |
| — | RETAIL PPTYS AMER INC | 337,300 | $2,492 | 0.0% | $11.63 | — | CL A | 76131V202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,200 | $2,481 | 0.0% | $52.36 | -35.7% | COM | 416515104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 148,200 | $2,480 | 0.0% | $19.74 | — | COM CL A | 720190206 |
| EG | EVEREST RE GROUP LTD | 12,100 | $2,470 | 0.0% | $173.73 | 0.0% | COM | G3223R108 |
| SEE | SEALED AIR CORP NEW | 74,000 | $2,423 | 0.0% | $38.94 | -30.6% | COM | 81211K100 |
| CHD | CHURCH & DWIGHT INC | 31,350 | $2,416 | 0.0% | $43.98 | +54.8% | COM | 171340102 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,900 | $2,409 | 0.0% | $135.89 | -28.3% | CL B | 913903100 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,000 | $2,396 | 0.0% | $14.83 | — | COM | 67066V101 |
| XLV | SELECT SECTOR SPDR TR | 23,703 | $2,351 | 0.0% | $94.52 | — | SBI HEALTHCARE | 81369Y209 |
| EFAV | ISHARES TR | 47,697 | $2,347 | 0.0% | $45.26 | — | MIN VOL EAFE ETF | 46429B689 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 94,600 | $2,330 | 0.0% | $23.68 | — | S&P SMLCP LOW | 46138G102 |
| DUK | DUKE ENERGY CORP NEW | 28,800 | $2,330 | 0.0% | $67.62 | -0.0% | COM NEW | 26441C204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 166,200 | $2,319 | 0.0% | $14.18 | — | COM | 670657105 |
| AVT | AVNET INC | 84,400 | $2,303 | 0.0% | $37.77 | -36.5% | COM | 053807103 |
| CACI | CACI INTL INC | 10,300 | $2,275 | 0.0% | $233.52 | +2.4% | CL A | 127190304 |
| MLM | MARTIN MARIETTA MATLS INC | 10,900 | $2,269 | 0.0% | $229.61 | -19.4% | COM | 573284106 |
| — | CHINA MOBILE LIMITED | 67,100 | $2,264 | 0.0% | $43.02 | — | SPONSORED ADR | 16941M109 |
| ROKU | ROKU INC | 19,500 | $2,262 | 0.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| HYEM | VANECK VECTORS ETF TR | 98,517 | $2,190 | 0.0% | $24.48 | — | EMERGING MKTS HI | 92189F353 |
| — | LIBERTY ALL STAR EQUITY FD | 385,437 | $2,172 | 0.0% | $5.68 | — | SH BEN INT | 530158104 |
| IRM | IRON MTN INC NEW | 83,700 | $2,168 | 0.0% | $22.56 | -14.5% | COM | 46284V101 |
| VST | VISTRA ENERGY CORP | 113,600 | $2,146 | 0.0% | $22.42 | -25.9% | COM | 92840M102 |
| BRX | BRIXMOR PPTY GROUP INC | 162,000 | $2,115 | 0.0% | $17.87 | — | COM | 11120U105 |
| — | BOULDER GROWTH & INCOME FD I | 221,400 | $2,080 | 0.0% | $11.05 | — | COM | 101507101 |
| SON | SONOCO PRODS CO | 39,700 | $2,075 | 0.0% | $50.02 | -19.1% | COM | 835495102 |
| ASML | ASML HOLDING N V | 5,823 | $2,059 | 0.0% | $243.81 | — | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 14,700 | $2,047 | 0.0% | $137.94 | -4.6% | COM NEW | 620076307 |
| MKC | MCCORMICK & CO INC | 11,250 | $2,034 | 0.0% | $62.76 | +17.1% | COM NON VTG | 579780206 |
| — | OAKTREE SPECIALTY LENDING CO | 455,321 | $2,033 | 0.0% | $4.46 | — | COM | 67401P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,300 | $1,941 | 0.0% | $149.67 | -38.3% | COM NEW | 759351604 |
| — | AMERICAN AIRLS GROUP INC | 2,000,000 | $1,930 | 0.0% | $0.96 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| XLC | SELECT SECTOR SPDR TR | 34,881 | $1,879 | 0.0% | $49.12 | — | COMMUNICATION | 81369Y852 |
| SHV | ISHARES TR | 16,267 | $1,816 | 0.0% | $111.80 | — | SHORT TREAS BD | 464288679 |
| ABR | ARBOR RLTY TR INC | 195,045 | $1,797 | 0.0% | $11.81 | — | COM | 038923108 |
| NHI | NATIONAL HEALTH INVS INC | 29,200 | $1,776 | 0.0% | $77.53 | — | COM | 63633D104 |
| URTH | ISHARES INC | 18,709 | $1,720 | 0.0% | $82.52 | — | MSCI WORLD ETF | 464286392 |
| — | NIELSEN HLDGS PLC | 115,660 | $1,713 | 0.0% | $13.19 | — | SHS EUR | G6518L108 |
| FLOT | ISHARES TR | 33,788 | $1,706 | 0.0% | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,400 | $1,703 | 0.0% | $36.52 | — | COM | 681936100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 342,700 | $1,692 | 0.0% | $5.78 | — | COM | 92912T100 |
| EOG | EOG RES INC | 33,549 | $1,679 | 0.0% | $62.83 | -40.5% | COM | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,628 | $1,675 | 0.0% | $109.27 | -3.0% | ORD | M22465104 |
| DLB | DOLBY LABORATORIES INC | 24,000 | $1,600 | 0.0% | $55.07 | 0.0% | COM CL A | 25659T107 |
| — | HESS CORP | 35,544 | $1,574 | 0.0% | $32.33 | — | COM | 42809H107 |
| — | INVESTORS BANCORP INC NEW | 183,900 | $1,528 | 0.0% | $8.27 | — | COM | 46146L101 |
| CSGS | CSG SYS INTL INC | 35,700 | $1,505 | 0.0% | $41.97 | -3.3% | COM | 126349109 |
| CNA | CNA FINL CORP | 46,100 | $1,482 | 0.0% | $28.67 | -27.2% | COM | 126117100 |
| ISRG | INTUITIVE SURGICAL INC | 2,531 | $1,408 | 0.0% | $186.27 | -3.8% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 8,507 | $1,405 | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| VHT | VANGUARD WORLD FDS | 1,400 | $1,323 | 0.0% | $928.17 | — | HEALTH CAR ETF | 92204A504 |
| — | IHS MARKIT LTD | 17,800 | $1,307 | 0.0% | $45.68 | — | SHS | G47567105 |
| XLF | SELECT SECTOR SPDR TR | 11,985 | $1,252 | 0.0% | $80.36 | — | SBI INT-FINL | 81369Y605 |
| — | JUNIPER NETWORKS INC | 54,800 | $1,246 | 0.0% | $23.54 | — | COM | 48203R104 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,900 | $1,219 | 0.0% | $85.80 | — | SPONSORED ADS | 783513203 |
| CEMB | ISHARES INC | 24,028 | $1,214 | 0.0% | $50.82 | — | JP MRG EM CRP BD | 464286251 |
| IGRO | ISHARES TR | 31,260 | $1,188 | 0.0% | $31.86 | — | INTL DIV GRWTH | 46435G524 |
| EEMV | ISHARES INC | 30,063 | $1,171 | 0.0% | $33.44 | — | MIN VOL EMRG MKT | 464286533 |
| IMTM | ISHARES TR | 50,530 | $1,164 | 0.0% | $19.01 | — | INTL MOMENTUM FT | 46434V449 |
| ISCF | ISHARES TR | 57,610 | $1,157 | 0.0% | $16.19 | — | MLTFCTR INTL SML | 46434V266 |
| — | CHIMERA INVT CORP | 116,500 | $1,146 | 0.0% | $19.43 | — | COM NEW | 16934Q208 |
| DWX | SPDR INDEX SHS FDS | 46,240 | $1,126 | 0.0% | $21.60 | — | S&P INTL ETF | 78463X772 |
| NVS | NOVARTIS AG | 13,738 | $1,099 | 0.0% | $81.97 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 12,314 | $1,063 | 0.0% | $68.47 | +19.7% | COM | 002824100 |
| — | BLACKROCK ENHANCED EQUITY DI | 143,492 | $1,040 | 0.0% | $7.72 | — | COM | 09251A104 |
| — | EATON VANCE MUN BD FD | 80,071 | $1,024 | 0.0% | $12.83 | — | COM | 27827X101 |
| DOV | DOVER CORP | 10,565 | $1,018 | 0.0% | $53.58 | +59.7% | COM | 260003108 |
| PFF | ISHARES TR | 28,968 | $1,001 | 0.0% | $37.75 | — | PFD AND INCM SEC | 464288687 |
| — | CHINA TELECOM CORP LTD | 35,600 | $1,001 | 0.0% | $44.18 | — | SPON ADR H SHS | 169426103 |
| EMR | EMERSON ELEC CO | 16,985 | $912 | 0.0% | $57.27 | -12.2% | COM | 291011104 |
| EWC | ISHARES INC | 34,957 | $903 | 0.0% | $26.18 | — | MSCI CDA ETF | 464286509 |
| SPTS | SPDR SER TR | 28,867 | $885 | 0.0% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| XLP | SELECT SECTOR SPDR TR | 14,687 | $862 | 0.0% | $61.10 | — | SBI CONS STPLS | 81369Y308 |
| IGSB | ISHARES TR | 15,500 | $846 | 0.0% | $64.87 | — | SH TR CRPORT ETF | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 6,605 | $840 | 0.0% | $125.58 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 20,407 | $823 | 0.0% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| CNC | CENTENE CORP DEL | 12,500 | $789 | 0.0% | $54.01 | +20.6% | COM | 15135B101 |
| VOX | VANGUARD WORLD FDS | 1,700 | $780 | 0.0% | $463.56 | — | COMM SRVC ETF | 92204A884 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,296 | $774 | 0.0% | $54.53 | — | INTL BD IDX ETF | 92203J407 |
| — | PRIMO WATER CORPORATION | 57,000 | $769 | 0.0% | $9.05 | — | COM | 74167P108 |
| MOS | MOSAIC CO NEW | 67,200 | $761 | 0.0% | $19.17 | -44.2% | COM | 61945C103 |
| VFF | VILLAGE FARMS INTL INC | 151,200 | $742 | 0.0% | $4.23 | 0.0% | COM | 92707Y108 |
| — | PENN NATL GAMING INC | 500,000 | $741 | 0.0% | $1.48 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | EATON VANCE TAX-MANAGED GLOB | 100,832 | $726 | 0.0% | $8.12 | — | COM | 27829F108 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,100 | $722 | 0.0% | $28.92 | 0.0% | COM | 405217100 |
| EQNR | EQUINOR ASA | 49,054 | $709 | 0.0% | $21.07 | — | SPONSORED ADR | 29446M102 |
| GOOS | CANADA GOOSE HLDGS INC | 29,650 | $684 | 0.0% | $28.82 | -22.9% | SHS SUB VTG | 135086106 |
| OTIS | OTIS WORLDWIDE CORP | 11,950 | $681 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| HUN | HUNTSMAN CORP | 43,066 | $668 | 0.0% | $19.50 | -13.9% | COM | 447011107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,799 | $656 | 0.0% | $51.26 | — | ALLWRLD EX US | 922042775 |
| PRI | PRIMERICA INC | 5,600 | $652 | 0.0% | $114.58 | -7.2% | COM | 74164M108 |
| CARR | CARRIER GLOBAL CORPORATION | 28,568 | $636 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,898 | $622 | 0.0% | $42.94 | -6.0% | COM | 595017104 |
| — | REPLIGEN CORP | 500,000 | $621 | 0.0% | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| SHY | ISHARES TR | 7,104 | $614 | 0.0% | $84.88 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $609 | 0.0% | $104.23 | — | S&P500 EQL WGT | 46137V357 |
| — | UNILEVER PLC | 11,075 | $606 | 0.0% | $52.92 | — | SPON ADR NEW | 904767704 |
| — | DUFF & PHELPS UTLITY AND INF | 54,802 | $595 | 0.0% | $14.87 | — | COM | 26433C105 |
| XOM | EXXON MOBIL CORP | 13,839 | $582 | 0.0% | $54.04 | -35.6% | COM | 30231G102 |
| FNDE | SCHWAB STRATEGIC TR | 33,320 | $580 | 0.0% | $14.53 | — | SCHWB FDT EMK LG | 808524730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,450 | $575 | 0.0% | $49.76 | — | FTSE EUROPE ETF | 922042874 |
| BUG | GLOBAL X FDS | 27,084 | $527 | 0.0% | $19.46 | — | CYBRSCURTY ETF | 37954Y384 |
| XLI | SELECT SECTOR SPDR TR | 7,385 | $509 | 0.0% | $69.73 | — | SBI INT-INDS | 81369Y704 |
| EWJ | ISHARES INC | 9,041 | $495 | 0.0% | $54.94 | — | MSCI JPN ETF NEW | 46434G822 |
| CTVA | CORTEVA INC | 21,290 | $489 | 0.0% | $25.57 | -4.8% | COM | 22052L104 |
| IVV | ISHARES TR | 1,468 | $454 | 0.0% | $230.00 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 3,300 | $446 | 0.0% | $129.14 | — | IBOXX INV CP ETF | 464287242 |
| IMO | IMPERIAL OIL LTD | 27,201 | $437 | 0.0% | $26.00 | -50.6% | COM NEW | 453038408 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,739 | $427 | 0.0% | $114.20 | — | DYNMC SOFTWARE | 46137V639 |
| GDX | VANECK VECTORS ETF TR | 11,018 | $396 | 0.0% | $35.42 | — | GOLD MINERS ETF | 92189F106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,539 | $395 | 0.0% | $56.51 | — | DYNMC SEMICNDT | 46137V647 |
| DGX | QUEST DIAGNOSTICS INC | 3,940 | $380 | 0.0% | $88.23 | +7.9% | COM | 74834L100 |
| XHE | SPDR SER TR | 4,331 | $379 | 0.0% | $83.49 | — | HLTH CR EQUIP | 78464A581 |
| CLOU | GLOBAL X FDS | 17,518 | $372 | 0.0% | $21.24 | — | CLOUD COMPUTNG | 37954Y442 |
| IHI | ISHARES TR | 1,421 | $370 | 0.0% | $229.95 | — | U.S. MED DVC ETF | 464288810 |
| — | TD AMERITRADE HLDG CORP | 10,000 | $363 | 0.0% | $46.80 | — | COM | 87236Y108 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $363 | 0.0% | $336.62 | -0.9% | COM | 879369106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 11,530 | $359 | 0.0% | $31.14 | — | DYNMC FOOD BEV | 46137V753 |
| — | CANOPY GROWTH CORP | 21,800 | $352 | 0.0% | $26.49 | — | COM | 138035100 |
| EWI | ISHARES INC | 14,400 | $351 | 0.0% | $20.83 | — | MSCI ITALY ETF | 46434G830 |
| SCHG | SCHWAB STRATEGIC TR | 3,430 | $348 | 0.0% | $88.72 | — | US LCAP GR ETF | 808524300 |
| FINX | GLOBAL X FDS | 10,442 | $343 | 0.0% | $32.85 | — | FINTECH ETF | 37954Y814 |
| GLW | CORNING INC | 13,000 | $336 | 0.0% | $22.21 | -12.6% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,830 | $331 | 0.0% | $78.68 | — | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 3,035 | $325 | 0.0% | $97.48 | +17.8% | COM | 285512109 |
| XPHTX | PIONEER HIGH INCOME TR | 43,254 | $320 | 0.0% | $9.71 | — | COM | 72369H106 |
| MET | METLIFE INC | 8,700 | $317 | 0.0% | $38.31 | -24.4% | COM | 59156R108 |
| — | FOOT LOCKER INC | 10,875 | $316 | 0.0% | $33.84 | — | COM | 344849104 |
| TLT | ISHARES TR | 1,900 | $316 | 0.0% | $166.32 | — | 20 YR TR BD ETF | 464287432 |
| EWZ | ISHARES INC | 10,800 | $315 | 0.0% | $29.17 | — | MSCI BRAZIL ETF | 464286400 |
| VSEC | VSE CORP | 10,000 | $313 | 0.0% | $28.91 | -24.3% | COM | 918284100 |
| ED | CONSOLIDATED EDISON INC | 4,735 | $299 | 0.0% | $70.97 | -11.7% | COM | 209115104 |
| — | JACOBS ENGR GROUP INC | 3,499 | $296 | 0.0% | $74.06 | — | COM | 469814107 |
| XBI | SPDR SER TR | 2,643 | $294 | 0.0% | $111.24 | — | S&P BIOTECH | 78464A870 |
| SAP | SAP SE | 2,064 | $288 | 0.0% | $122.09 | — | SPON ADR | 803054204 |
| FOXA | FOX CORP | 11,125 | $264 | 0.0% | $25.10 | 0.0% | CL A COM | 35137L105 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $262 | 0.0% | $175.09 | -6.2% | COM | 38141G104 |
| INDA | ISHARES TR | 9,000 | $261 | 0.0% | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| IYR | ISHARES TR | 3,284 | $258 | 0.0% | $80.31 | — | U.S. REAL ES ETF | 464287739 |
| CTRA | CABOT OIL & GAS CORP | 15,000 | $258 | 0.0% | $14.77 | 0.0% | COM | 127097103 |
| XPH | SPDR SER TR | 5,897 | $252 | 0.0% | $42.73 | — | S&P PHARMAC | 78464A722 |
| — | FEDERAL REALTY INVT TR | 3,179 | $236 | 0.0% | $100.86 | — | SH BEN INT NEW | 313747206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,032 | $229 | 0.0% | $45.51 | — | COM SB VTG SHS A | 11275Q107 |
| IGF | ISHARES TR | 5,956 | $228 | 0.0% | $60.00 | — | GLB INFRASTR ETF | 464288372 |
| EWA | ISHARES INC | 11,732 | $226 | 0.0% | $20.32 | — | MSCI AUST ETF | 464286103 |
| ALYAF | ALITHYA GROUP INC | 144,600 | $224 | 0.0% | $2.67 | -34.4% | CL A SUB VTG | 01643B106 |
| LII | LENNOX INTL INC | 900 | $208 | 0.0% | $214.66 | -12.1% | COM | 526107107 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $206 | 0.0% | $309.88 | +8.3% | COM | 902252105 |
| — | BROOKFIELD PROPERTY PARTRS L | 20,781 | $206 | 0.0% | $19.60 | — | UNIT LTD PARTN | G16249107 |
| STKL | SUNOPTA INC | 42,500 | $205 | 0.0% | $3.54 | 0.0% | COM | 8676EP108 |
| — | ZYNGA INC | 21,300 | $205 | 0.0% | $6.90 | — | CL A | 98986T108 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,759 | $199 | 0.0% | $30.86 | — | FTSE RAFI DEV | 46138E743 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,649 | $179 | 0.0% | $100.60 | — | SPONSORED ADR | 03524A108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,341 | $174 | 0.0% | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $170 | 0.0% | $20.45 | +1.8% | COM | 41068X100 |
| LRGF | ISHARES TR | 5,342 | $163 | 0.0% | $30.51 | — | MULTIFACTOR USA | 46434V282 |
| PAYX | PAYCHEX INC | 2,000 | $151 | 0.0% | $53.32 | +10.6% | COM | 704326107 |
| HAS | HASBRO INC | 2,000 | $150 | 0.0% | $68.83 | -15.6% | COM | 418056107 |
| LGLV | SPDR SER TR | 1,458 | $148 | 0.0% | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| CL | COLGATE PALMOLIVE CO | 1,916 | $140 | 0.0% | $56.43 | +10.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,453 | $138 | 0.0% | $88.77 | -3.6% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 3,573 | $138 | 0.0% | $54.64 | — | SPONSORED ADR | 110448107 |
| MCHI | ISHARES TR | 2,092 | $137 | 0.0% | $56.41 | — | MSCI CHINA ETF | 46429B671 |
| VFC | V F CORP | 2,000 | $122 | 0.0% | $82.38 | -29.3% | COM | 918204108 |
| EWH | ISHARES INC | 5,368 | $114 | 0.0% | $23.02 | — | MSCI HONG KG ETF | 464286871 |
| HEDJ | WISDOMTREE TR | 1,842 | $112 | 0.0% | $67.32 | — | EUROPE HEDGED EQ | 97717X701 |
| ACWV | ISHARES INC | 1,236 | $108 | 0.0% | $80.84 | — | MIN VOL GBL ETF | 464286525 |
| IWO | ISHARES TR | 502 | $104 | 0.0% | $193.23 | — | RUS 2000 GRW ETF | 464287648 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 944 | $103 | 0.0% | $76.00 | — | SHS | 337345102 |
| VLY | VALLEY NATL BANCORP | 12,900 | $100 | 0.0% | $9.59 | -19.9% | COM | 919794107 |
| MMM | 3M CO | 635 | $99 | 0.0% | $104.84 | -2.3% | COM | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,700 | $95 | 0.0% | $10.91 | — | UNIT | 85207H104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 415 | $92 | 0.0% | $206.26 | — | S&P500 EQL HLT | 46137V332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 767 | $92 | 0.0% | $98.85 | -7.5% | COM | 459200101 |
| TSLA | TESLA INC | 82 | $88 | 0.0% | $21.60 | +150.5% | COM | 88160R101 |
| WWW | WOLVERINE WORLD WIDE INC | 3,600 | $86 | 0.0% | $23.90 | -25.7% | COM | 978097103 |
| ITA | ISHARES TR | 339 | $56 | 0.0% | $197.18 | — | US AER DEF ETF | 464288760 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $55 | 0.0% | $18.39 | — | FINL PFD ETF | 46137V621 |
| DVN | DEVON ENERGY CORP NEW | 4,643 | $53 | 0.0% | $18.06 | -53.5% | COM | 25179M103 |
| KKR | KKR & CO INC | 1,700 | $52 | 0.0% | $25.46 | 0.0% | COM | 48251W104 |
| BSV | VANGUARD BD INDEX FDS | 620 | $51 | 0.0% | $79.98 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 157 | $51 | 0.0% | $360.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | IMV INC | 15,000 | $46 | 0.0% | $2.83 | — | COM | 44974L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 938 | $45 | 0.0% | $41.57 | — | PARTNERSHIP UNIT | G16258108 |
| XLE | SELECT SECTOR SPDR TR | 1,156 | $44 | 0.0% | $64.28 | — | ENERGY | 81369Y506 |
| AAXJ | ISHARES TR | 603 | $42 | 0.0% | $69.80 | — | MSCI AC ASIA ETF | 464288182 |
| D | DOMINION ENERGY INC | 500 | $41 | 0.0% | $57.71 | +8.6% | COM | 25746U109 |
| PLUG | PLUG POWER INC | 5,000 | $40 | 0.0% | $1.74 | +168.3% | COM NEW | 72919P202 |
| UBER | UBER TECHNOLOGIES INC | 1,276 | $40 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| ABBNY | ABB LTD | 1,700 | $38 | 0.0% | $21.68 | — | SPONSORED ADR | 000375204 |
| CRBN | ISHARES TR | 300 | $36 | 0.0% | $116.67 | — | MSCI LW CRB TG | 46434V464 |
| VB | VANGUARD INDEX FDS | 250 | $36 | 0.0% | $142.34 | — | SMALL CP ETF | 922908751 |
| — | BIOTELEMETRY INC | 800 | $36 | 0.0% | $28.75 | — | COM | 090672106 |
| STZ | CONSTELLATION BRANDS INC | 200 | $35 | 0.0% | $163.72 | -7.2% | CL A | 21036P108 |
| ORANY | ORANGE | 2,800 | $33 | 0.0% | $14.99 | — | SPONSORED ADR | 684060106 |
| JBL | JABIL INC | 1,000 | $32 | 0.0% | $26.87 | +4.5% | COM | 466313103 |
| — | SKECHERS U S A INC | 1,000 | $31 | 0.0% | $38.61 | — | CL A | 830566105 |
| — | NORDSTROM INC | 2,000 | $31 | 0.0% | $34.00 | — | COM | 655664100 |
| CVE | CENOVUS ENERGY INC | 6,171 | $29 | 0.0% | $7.31 | -52.5% | COM | 15135U109 |
| — | CEDAR FAIR L P | 1,000 | $27 | 0.0% | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| — | FUELCELL ENERGY INC | 12,000 | $27 | 0.0% | $1.51 | — | COM | 35952H601 |
| NVO | NOVO-NORDISK A S | 389 | $25 | 0.0% | $60.13 | — | ADR | 670100205 |
| — | HEXO CORP | 34,026 | $25 | 0.0% | $1.08 | — | COM | 428304109 |
| DE | DEERE & CO | 150 | $24 | 0.0% | $67.93 | +97.6% | COM | 244199105 |
| — | AURORA CANNABIS INC | 1,827 | $23 | 0.0% | $12.59 | — | COM | 05156X884 |
| LVS | LAS VEGAS SANDS CORP | 500 | $23 | 0.0% | $56.22 | -20.2% | COM | 517834107 |
| NIO | NIO INC | 3,000 | $23 | 0.0% | $4.00 | — | SPON ADS | 62914V106 |
| BP | BP PLC | 960 | $22 | 0.0% | $42.68 | — | SPONSORED ADR | 055622104 |
| ING | ING GROEP N.V. | 3,200 | $22 | 0.0% | $8.54 | — | SPONSORED ADR | 456837103 |
| VNQ | VANGUARD INDEX FDS | 270 | $21 | 0.0% | $77.78 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 2,961 | $20 | 0.0% | $12.61 | — | COM | 369604103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 400 | $20 | 0.0% | $110.13 | -59.6% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 640 | $18 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| — | TANZANIAN GOLD CORP | 20,428 | $18 | 0.0% | $0.83 | — | COM | 87601A107 |
| NUE | NUCOR CORP | 400 | $17 | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| — | WESTPAC BANKING CORP | 1,375 | $17 | 0.0% | $31.44 | — | SPONSORED ADR | 961214301 |
| — | CRESCENT PT ENERGY CORP | 10,333 | $17 | 0.0% | $3.57 | — | COM | 22576C101 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $17 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| SYY | SYSCO CORP | 300 | $16 | 0.0% | $68.46 | -34.0% | COM | 871829107 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 525 | $16 | 0.0% | $25.51 | — | NAS CLNEDG GREEN | 33733E500 |
| PCAR | PACCAR INC | 200 | $15 | 0.0% | $34.20 | +11.5% | COM | 693718108 |
| BHP | BHP GROUP LTD | 300 | $15 | 0.0% | $55.03 | — | SPONSORED ADS | 088606108 |
| — | CARROLS RESTAURANT GROUP INC | 3,050 | $15 | 0.0% | $9.18 | — | COM | 14574X104 |
| QCOM | QUALCOMM INC | 165 | $15 | 0.0% | $53.80 | +31.9% | COM | 747525103 |
| TELFY | TELEFONICA S A | 2,566 | $12 | 0.0% | $15.54 | — | SPONSORED ADR | 879382208 |
| BB | BLACKBERRY LTD | 2,560 | $12 | 0.0% | $7.52 | -39.9% | COM | 09228F103 |
| MGM | MGM RESORTS INTERNATIONAL | 700 | $12 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| MS | MORGAN STANLEY | 230 | $11 | 0.0% | $39.09 | -9.9% | COM NEW | 617446448 |
| TTEK | TETRA TECH INC NEW | 142 | $11 | 0.0% | $12.40 | +22.4% | COM | 88162G103 |
| WYNN | WYNN RESORTS LTD | 150 | $11 | 0.0% | $77.91 | 0.0% | COM | 983134107 |
| CCL | CARNIVAL CORP | 600 | $10 | 0.0% | $42.30 | -64.6% | UNIT 99/99/9999 | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153 | $9 | 0.0% | $58.04 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 48 | $9 | 0.0% | $123.69 | +24.3% | COM | 097023105 |
| FAST | FASTENAL CO | 182 | $8 | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| — | APHRIA INC | 1,934 | $8 | 0.0% | $4.21 | — | COM | 03765K104 |
| — | FITBIT INC | 1,200 | $8 | 0.0% | $28.45 | — | CL A | 33812L102 |
| — | FORTUNA SILVER MINES INC | 1,370 | $7 | 0.0% | $2.92 | — | COM | 349915108 |
| SLB | SCHLUMBERGER LTD | 380 | $7 | 0.0% | $39.30 | -60.6% | COM | 806857108 |
| DB | DEUTSCHE BANK A G | 725 | $7 | 0.0% | $6.73 | +3.3% | NAMEN AKT | D18190898 |
| IR | INGERSOLL RAND INC | 198 | $6 | 0.0% | $28.11 | 0.0% | COM | 45687V106 |
| EGO | ELDORADO GOLD CORP NEW | 660 | $6 | 0.0% | $3.57 | +143.3% | COM | 284902509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $5 | 0.0% | $9.88 | — | SPONSORED ADS | 881624209 |
| AIG | AMERICAN INTL GROUP INC | 163 | $5 | 0.0% | $50.15 | -51.4% | COM NEW | 026874784 |
| — | CNOOC LIMITED | 40 | $5 | 0.0% | $152.96 | — | SPONSORED ADR | 126132109 |
| VET | VERMILION ENERGY INC | 1,083 | $5 | 0.0% | $30.02 | -84.3% | COM | 923725105 |
| CDE | COEUR MNG INC | 695 | $4 | 0.0% | $11.16 | -59.2% | COM NEW | 192108504 |
| AG | FIRST MAJESTIC SILVER CORP | 450 | $4 | 0.0% | $5.86 | +42.7% | COM | 32076V103 |
| IAG | IAMGOLD CORP | 950 | $4 | 0.0% | $2.91 | +18.4% | COM | 450913108 |
| — | PRECISION DRILLING CORP | 3,500 | $3 | 0.0% | $0.94 | — | COM 2010 | 74022D308 |
| — | ROYAL DUTCH SHELL PLC | 100 | $3 | 0.0% | $62.30 | — | SPON ADR B | 780259107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 425 | $3 | 0.0% | $32.29 | -79.7% | CLASS A | G4095J109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 120 | $2 | 0.0% | $9.38 | 0.0% | COM UNITS | Y48125101 |
| NGD | NEW GOLD INC CDA | 1,697 | $2 | 0.0% | $1.37 | -27.0% | COM | 644535106 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $2 | 0.0% | $4.62 | +137.0% | COM | 058586108 |
| — | ENERPLUS CORP | 775 | $2 | 0.0% | $9.26 | — | COM | 292766102 |
| ONCY | ONCOLYTICS BIOTECH INC | 426 | $1 | 0.0% | $2.53 | -25.7% | COM NEW | 682310875 |
| JBLU | JETBLUE AWYS CORP | 100 | $1 | 0.0% | $9.85 | 0.0% | COM | 477143101 |
| BTE | BAYTEX ENERGY CORP | 1,540 | $1 | 0.0% | $2.20 | -84.4% | COM | 07317Q105 |
| KFS | KINGSWAY FINL SVCS INC | 1,000 | $0 | 0.0% | $2.68 | -25.9% | COM NEW | 496904202 |
| — | GOLD STD VENTURES CORP | 18 | $0 | 0.0% | — | — | COM | 380738104 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $43.48 | — | *W EXP 01/19/202 | 026874156 |
| — | HYCROFT MINING HOLDING CORP | 7 | $0 | 0.0% | — | — | COM CL A | 44862P109 |
| AAL | AMERICAN AIRLS GROUP INC | 15 | $0 | 0.0% | $12.13 | 0.0% | COM | 02376R102 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 13200M508 |