Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,008,340	$1.463B	3.8%	$53.12	+277.9%	COM	594918104
RY	ROYAL BK CDA	15,615,746	$1.101B	2.9%	$68.54	+4.9%	COM	780087102
TD	TORONTO DOMINION BK ONT	21,787,374	$1.008B	2.6%	$51.14	-9.0%	COM NEW	891160509
CNI	CANADIAN NATL RY CO	9,014,769	$965M	2.5%	$68.77	+31.8%	COM	136375102
V	VISA INC	4,356,672	$874M	2.3%	$98.82	+94.5%	COM CL A	92826C839
BNS	BANK NOVA SCOTIA B C	17,989,771	$749M	2.0%	$38.14	-17.5%	COM	064149107
—	BROOKFIELD ASSET MGMT INC	21,281,323	$705M	1.8%	$40.16	—	CL A LTD VT SH	112585104
—	CANADIAN PAC RY LTD	2,234,655	$683M	1.8%	$172.28	—	COM	13645T100
FTS	FORTIS INC	15,036,077	$617M	1.6%	$24.83	+30.8%	COM	349553107
TRP	TC ENERGY CORP	14,068,627	$609M	1.6%	$34.78	-0.6%	COM	87807B107
AMZN	AMAZON COM INC	180,248	$572M	1.5%	$99.35	+58.7%	COM	023135106
NVDA	NVIDIA CORPORATION	1,060,077	$563M	1.5%	$7.63	+51.9%	COM	67066G104
ENB	ENBRIDGE INC	18,066,197	$537M	1.4%	$23.01	-4.4%	COM	29250N105
MA	MASTERCARD INCORPORATED	1,562,344	$529M	1.4%	$252.75	+24.9%	CL A	57636Q104
DHR	DANAHER CORPORATION	2,375,019	$505M	1.3%	$117.33	+48.0%	COM	235851102
AAPL	APPLE INC	4,294,431	$499M	1.3%	$79.04	+34.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,367,243	$485M	1.3%	$243.80	+26.8%	COM	22160K105
JNJ	JOHNSON & JOHNSON	3,211,884	$476M	1.2%	$87.67	+44.9%	COM	478160104
MDT	MEDTRONIC PLC	4,329,789	$447M	1.2%	$70.67	+22.0%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	9,514,244	$442M	1.2%	$28.76	+30.8%	CL A	20030N101
BCE	BCE INC	9,796,540	$410M	1.1%	$27.53	+6.4%	COM NEW	05534B760
ORCL	ORACLE CORP	6,271,225	$375M	1.0%	$39.22	+34.5%	COM	68389X105
NOW	SERVICENOW INC	756,540	$369M	1.0%	$35.01	+155.1%	COM	81762P102
TU	TELUS CORPORATION	20,606,010	$368M	1.0%	$17.98	-1.2%	COM	87971M103
LOW	LOWES COS INC	2,241,740	$366M	1.0%	$134.78	+3.8%	COM	548661107
HON	HONEYWELL INTL INC	2,205,797	$365M	1.0%	$122.86	+8.4%	COM	438516106
PFE	PFIZER INC	9,900,181	$361M	0.9%	$24.13	+12.4%	COM	717081103
SHW	SHERWIN WILLIAMS CO	501,045	$356M	0.9%	$180.15	+15.6%	COM	824348106
APD	AIR PRODS & CHEMS INC	1,200,180	$355M	0.9%	$230.57	+9.2%	COM	009158106
CM	CANADIAN IMP BK COMM	4,693,301	$352M	0.9%	$24.22	+18.6%	COM	136069101
DG	DOLLAR GEN CORP NEW	1,662,922	$351M	0.9%	$154.78	+17.6%	COM	256677105
UNP	UNION PAC CORP	1,745,258	$346M	0.9%	$139.21	+18.4%	COM	907818108
BIP	BROOKFIELD INFRAST PARTNERS	7,105,474	$339M	0.9%	$42.15	—	LP INT UNIT	G16252101
MCD	MCDONALDS CORP	1,516,603	$334M	0.9%	$123.33	+47.1%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	760,130	$332M	0.9%	$328.37	+24.1%	COM	883556102
HD	HOME DEPOT INC	1,177,520	$323M	0.8%	$169.52	+40.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,048,967	$322M	0.8%	$202.21	+39.1%	COM	91324P102
ZTS	ZOETIS INC	1,902,889	$311M	0.8%	$121.93	+20.3%	CL A	98978V103
NTR	NUTRIEN LTD	7,893,613	$306M	0.8%	$36.61	-16.2%	COM	67077M108
WCN	WASTE CONNECTIONS INC	2,896,445	$303M	0.8%	$65.41	+47.5%	COM	94106B101
MDLZ	MONDELEZ INTL INC	5,149,257	$293M	0.8%	$39.94	+21.6%	CL A	609207105
SU	SUNCOR ENERGY INC NEW	23,260,536	$288M	0.8%	$23.50	-46.1%	COM	867224107
AMT	AMERICAN TOWER CORP NEW	1,184,664	$286M	0.7%	$118.89	+82.3%	COM	03027X100
PGR	PROGRESSIVE CORP	2,945,502	$279M	0.7%	$58.64	+30.4%	COM	743315103
MRK	MERCK & CO. INC	3,190,713	$263M	0.7%	$63.25	+4.2%	COM	58933Y105
KO	COCA COLA CO	5,289,001	$260M	0.7%	$35.91	+13.6%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,208,912	$260M	0.7%	$81.08	—	SPONSORED ADS	874039100
TGT	TARGET CORP	1,614,100	$255M	0.7%	$118.66	0.0%	COM	87612E106
MFC	MANULIFE FINL CORP	18,182,086	$254M	0.7%	$17.22	-16.8%	COM	56501R106
META	FACEBOOK INC	970,890	$254M	0.7%	$228.12	+12.3%	CL A	30303M102
RCI	ROGERS COMMUNICATIONS INC	6,324,027	$252M	0.7%	$43.09	-4.7%	CL B	775109200
NEE	NEXTERA ENERGY INC	850,332	$243M	0.6%	$33.76	+78.6%	COM	65339F101
DOCU	DOCUSIGN INC	1,116,100	$237M	0.6%	$71.99	+188.3%	COM	256163106
CNQ	CANADIAN NAT RES LTD	14,250,610	$230M	0.6%	$10.26	-32.0%	COM	136385101
—	SEATTLE GENETICS INC	1,157,200	$220M	0.6%	$125.34	—	COM	812578102
TWLO	TWILIO INC	843,100	$209M	0.5%	$186.08	+32.5%	CL A	90138F102
VRTX	VERTEX PHARMACEUTICALS INC	774,400	$209M	0.5%	$209.38	+31.8%	COM	92532F100
PYPL	PAYPAL HLDGS INC	1,075,589	$209M	0.5%	$141.07	+33.2%	COM	70450Y103
NKE	NIKE INC	1,625,302	$207M	0.5%	$79.77	+24.9%	CL B	654106103
CHTR	CHARTER COMMUNICATIONS INC N	325,400	$205M	0.5%	$525.93	+12.2%	CL A	16119P108
SLF	SUN LIFE FINANCIAL INC.	4,881,762	$199M	0.5%	$33.28	+21.5%	COM	866796105
SRE	SEMPRA ENERGY	1,684,000	$197M	0.5%	$51.03	+1.2%	COM	816851109
ABT	ABBOTT LABS	1,794,432	$190M	0.5%	$92.18	+0.2%	COM	002824100
RNG	RINGCENTRAL INC	703,100	$190M	0.5%	$135.43	+105.1%	CL A	76680R206
JPM	JPMORGAN CHASE & CO	1,959,616	$188M	0.5%	$84.83	+0.7%	COM	46625H100
—	COUPA SOFTWARE INC	665,872	$182M	0.5%	$92.34	—	COM	22266L106
PG	PROCTER AND GAMBLE CO	1,285,967	$178M	0.5%	$102.02	+14.0%	COM	742718109
SNPS	SYNOPSYS INC	829,420	$177M	0.5%	$155.48	+30.9%	COM	871607107
DXCM	DEXCOM INC	429,000	$172M	0.4%	$49.66	+110.4%	COM	252131107
PBA	PEMBINA PIPELINE CORP	7,656,237	$166M	0.4%	$19.85	-7.8%	COM	706327103
XIFR	NEXTERA ENERGY PARTNERS LP	2,732,706	$162M	0.4%	$43.94	+34.6%	COM UNIT PART IN	65341B106
SYK	STRYKER CORPORATION	778,996	$161M	0.4%	$184.33	-0.4%	COM	863667101
SE	SEA LTD	1,024,000	$160M	0.4%	$26.68	—	SPONSORD ADS	81141R100
WMT	WALMART INC	1,153,710	$159M	0.4%	$30.88	+33.8%	COM	931142103
SPGI	S&P GLOBAL INC	442,614	$159M	0.4%	$273.11	+23.5%	COM	78409V104
GIB	CGI INC	2,351,154	$159M	0.4%	$67.79	-0.1%	CL A SUB VTG	12532H104
XYZ	SQUARE INC	916,900	$150M	0.4%	$76.56	+84.4%	CL A	852234103
GOOG	ALPHABET INC	99,263	$147M	0.4%	$49.55	+52.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	97,592	$144M	0.4%	$56.60	+33.6%	CAP STK CL A	02079K305
CDNS	CADENCE DESIGN SYSTEM INC	1,344,600	$143M	0.4%	$83.05	+26.7%	COM	127387108
VEEV	VEEVA SYS INC	510,620	$142M	0.4%	$169.77	+55.2%	CL A COM	922475108
QSR	RESTAURANT BRANDS INTL INC	2,383,034	$137M	0.4%	$61.42	-9.2%	COM	76131D103
FNV	FRANCO NEV CORP	972,013	$136M	0.4%	$71.05	+99.2%	COM	351858105
TDOC	TELADOC HEALTH INC	619,300	$133M	0.3%	$181.44	+16.7%	COM	87918A105
WST	WEST PHARMACEUTICAL SVSC INC	482,200	$133M	0.3%	$202.95	+28.7%	COM	955306105
ETSY	ETSY INC	1,084,400	$132M	0.3%	$115.73	+1.2%	COM	29786A106
—	SHAW COMMUNICATIONS INC	7,052,916	$130M	0.3%	$23.15	—	CL B CONV	82028K200
SHOP	SHOPIFY INC	125,336	$129M	0.3%	$35.73	+178.3%	CL A	82509L107
MELI	MERCADOLIBRE INC	113,400	$124M	0.3%	$431.43	+151.5%	COM	58733R102
STNE	STONECO LTD	2,252,400	$121M	0.3%	$32.00	—	COM CL A	G85158106
VZ	VERIZON COMMUNICATIONS INC	1,949,299	$116M	0.3%	$39.61	+7.5%	COM	92343V104
HUBS	HUBSPOT INC	389,800	$116M	0.3%	$262.12	0.0%	COM	443573100
BMO	BANK MONTREAL QUE	1,872,647	$110M	0.3%	$51.48	-10.2%	COM	063671101
RGEN	REPLIGEN CORP	726,600	$108M	0.3%	$71.44	+100.1%	COM	759916109
BABA	ALIBABA GROUP HLDG LTD	385,223	$107M	0.3%	$159.88	—	SPONSORED ADS	01609W102
ROKU	ROKU INC	573,500	$107M	0.3%	$156.63	+0.9%	COM CL A	77543R102
CDW	CDW CORP	891,995	$106M	0.3%	$80.67	+32.9%	COM	12514G108
BX	BLACKSTONE GROUP INC	1,899,548	$101M	0.3%	$40.59	+9.6%	COM CL A	09260D107
EPAM	EPAM SYS INC	306,900	$101M	0.3%	$133.28	+124.0%	COM	29414B104
DT	DYNATRACE INC	2,451,800	$100M	0.3%	$40.69	+0.6%	COM NEW	268150109
WING	WINGSTOP INC	735,400	$99.97M	0.3%	$118.76	+23.7%	COM	974155103
CCI	CROWN CASTLE INTL CORP NEW	587,431	$97.08M	0.3%	$99.74	+29.4%	COM	22822V101
ITW	ILLINOIS TOOL WKS INC	496,396	$96.65M	0.3%	$135.76	+23.2%	COM	452308109
AWK	AMERICAN WTR WKS CO INC NEW	658,411	$95.22M	0.2%	$93.10	+37.3%	COM	030420103
MDB	MONGODB INC	401,400	$92.29M	0.2%	$216.77	0.0%	CL A	60937P106
TXN	TEXAS INSTRS INC	624,709	$88.94M	0.2%	$111.04	+5.2%	COM	882508104
ES	EVERSOURCE ENERGY	1,043,529	$87.24M	0.2%	$56.74	+23.1%	COM	30040W108
TJX	TJX COS INC NEW	1,596,917	$87.05M	0.2%	$48.20	+3.8%	COM	872540109
DDOG	DATADOG INC	915,300	$85.22M	0.2%	$41.22	+111.2%	CL A COM	23804L103
BKNG	BOOKING HOLDINGS INC	50,117	$84.54M	0.2%	$1895.55	-8.8%	COM	09857L108
AEM	AGNICO EAGLE MINES LTD	997,852	$79.96M	0.2%	$35.65	+87.8%	COM	008474108
BBU	BROOKFIELD BUSINESS PARTNERS	2,598,746	$78.89M	0.2%	$38.52	—	UNIT LTD LP	G16234109
GNRC	GENERAC HLDGS INC	415,660	$78.76M	0.2%	$115.62	+42.3%	COM	368736104
PODD	INSULET CORP	339,200	$78.27M	0.2%	$210.61	0.0%	COM	45784P101
AQN	ALGONQUIN PWR UTILS CORP	5,333,716	$76.78M	0.2%	$10.50	-1.1%	COM	015857105
ROST	ROSS STORES INC	784,950	$72.09M	0.2%	$72.80	+16.6%	COM	778296103
NTES	NETEASE INC	155,115	$70.42M	0.2%	$234.73	—	SPONSORED ADS	64110W102
CME	CME GROUP INC	419,903	$70.15M	0.2%	$143.81	-5.2%	COM	12572Q105
CSCO	CISCO SYS INC	1,747,632	$68.66M	0.2%	$39.09	-5.2%	COM	17275R102
—	GRANITE REAL ESTATE INVT TR	1,172,128	$67.57M	0.2%	$46.22	—	UNIT 99/99/9999	387437114
INVH	INVITATION HOMES INC	2,381,468	$67.06M	0.2%	$19.21	+26.4%	COM	46187W107
PTON	PELOTON INTERACTIVE INC	659,600	$65.65M	0.2%	$41.39	+77.8%	CL A COM	70614W100
CRWD	CROWDSTRIKE HLDGS INC	481,900	$65.17M	0.2%	$59.26	+96.6%	CL A	22788C105
OTEX	OPEN TEXT CORP	1,535,297	$65.11M	0.2%	$34.03	+11.2%	COM	683715106
EBS	EMERGENT BIOSOLUTIONS INC	621,600	$64.83M	0.2%	$107.80	0.0%	COM	29089Q105
SEDG	SOLAREDGE TECHNOLOGIES INC	277,200	$64.63M	0.2%	$122.28	+57.2%	COM	83417M104
GM	GENERAL MTRS CO	2,199,698	$63.33M	0.2%	$26.60	+1.9%	COM	37045V100
CTAS	CINTAS CORP	185,229	$61.61M	0.2%	$66.60	+9.5%	COM	172908105
DLR	DIGITAL RLTY TR INC	401,640	$59.67M	0.2%	$113.66	+9.3%	COM	253868103
EXPD	EXPEDITORS INTL WASH INC	641,463	$59.08M	0.2%	$67.79	+18.0%	COM	302130109
—	HILL ROM HLDGS INC	706,099	$58.02M	0.2%	$94.02	—	COM	431475102
AOS	SMITH A O CORP	1,030,092	$55.6M	0.1%	$40.72	+11.3%	COM	831865209
EW	EDWARDS LIFESCIENCES CORP	691,302	$54.65M	0.1%	$78.03	0.0%	COM	28176E108
EXPE	EXPEDIA GROUP INC	582,229	$53.8M	0.1%	$122.72	-27.3%	COM NEW	30212P303
TSN	TYSON FOODS INC	899,318	$53.09M	0.1%	$61.76	-15.2%	CL A	902494103
TSCO	TRACTOR SUPPLY CO	373,600	$53.04M	0.1%	$19.04	+38.5%	COM	892356106
GMAB	GENMAB A/S	1,400,000	$52.63M	0.1%	$35.14	—	SPONSORED ADS	372303206
ACN	ACCENTURE PLC IRELAND	225,017	$50.68M	0.1%	$148.51	+42.9%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	72,229	$50.4M	0.1%	$223.20	+0.6%	COM NEW	46120E602
CHRW	C H ROBINSON WORLDWIDE INC	474,100	$49.51M	0.1%	$69.99	+18.1%	COM NEW	12541W209
TFC	TRUIST FINL CORP	1,312,885	$48.85M	0.1%	$34.43	-14.7%	COM	89832Q109
FSV	FIRSTSERVICE CORP NEW	369,582	$48.77M	0.1%	$114.36	0.0%	COM	33767E202
ELV	ANTHEM INC	185,969	$48.6M	0.1%	$235.19	+6.3%	COM	036752103
EQIX	EQUINIX INC	63,518	$48.45M	0.1%	$508.28	+34.5%	COM	29444U700
ARES	ARES MANAGEMENT CORPORATION	1,187,384	$48.07M	0.1%	$22.26	+52.0%	CL A COM STK	03990B101
NBIS	YANDEX N V	731,700	$47.62M	0.1%	$65.08	—	SHS CLASS A	N97284108
PM	PHILIP MORRIS INTL INC	634,388	$47.34M	0.1%	$59.94	-1.8%	COM	718172109
ALGN	ALIGN TECHNOLOGY INC	144,850	$46.71M	0.1%	$290.94	+4.9%	COM	016255101
WRB	BERKLEY W R CORP	756,266	$46.42M	0.1%	$21.01	+15.4%	COM	084423102
—	LAM RESEARCH CORP	136,440	$46.4M	0.1%	$297.77	—	COM	512807108
BAX	BAXTER INTL INC	578,641	$45.94M	0.1%	$56.38	+33.4%	COM	071813109
CGW	INVESCO EXCH TRADED FD TR II	1,097,817	$45.56M	0.1%	$41.50	—	S&P GBL WATER	46138E263
—	BARRICK GOLD CORP	1,565,102	$44.5M	0.1%	$14.48	—	COM	067901108
NEM	NEWMONT CORP	692,068	$43.75M	0.1%	$52.16	+5.7%	COM	651639106
UPS	UNITED PARCEL SERVICE INC	246,845	$41.88M	0.1%	$97.48	+20.4%	CL B	911312106
VOO	VANGUARD INDEX FDS	113,512	$41.85M	0.1%	$234.77	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	488,875	$41.76M	0.1%	$70.42	+0.5%	COM	855244109
—	ACTIVISION BLIZZARD INC	510,798	$41.55M	0.1%	$74.86	—	COM	00507V109
BIDU	BAIDU INC	331,582	$40.93M	0.1%	$175.24	—	SPON ADR REP A	056752108
FDX	FEDEX CORP	160,040	$40.86M	0.1%	$173.28	+4.4%	COM	31428X106
BDX	BECTON DICKINSON & CO	175,388	$40.11M	0.1%	$220.30	+2.3%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	118,600	$38.74M	0.1%	$311.15	-4.2%	COM	666807102
PLD	PROLOGIS INC.	386,645	$38.73M	0.1%	$51.74	+66.5%	COM	74340W103
—	THOMSON REUTERS CORP.	449,358	$36.03M	0.1%	$58.72	—	COM NEW	884903709
C	CITIGROUP INC	851,254	$35.96M	0.1%	$45.40	-9.6%	COM NEW	172967424
HYG	ISHARES TR	421,611	$35.48M	0.1%	$82.29	—	IBOXX HI YD ETF	464288513
TRV	TRAVELERS COMPANIES INC	327,452	$35.43M	0.1%	$102.46	0.0%	COM	89417E109
ECL	ECOLAB INC	178,100	$35.41M	0.1%	$179.71	+4.9%	COM	278865100
ADBE	ADOBE SYSTEMS INCORPORATED	71,528	$35.25M	0.1%	$341.99	+36.0%	COM	00724F101
GGG	GRACO INC	555,600	$34.33M	0.1%	$52.23	0.0%	COM	384109104
—	BROOKFIELD RENEWABLE CORP	601,730	$34.33M	0.1%	$57.05	—	CL A SUB VTG	11284V105
—	SILVERCREST METALS INC	3,932,810	$34.11M	0.1%	$4.05	—	COM	828363101
ROP	ROPER TECHNOLOGIES INC	81,893	$33.1M	0.1%	$316.42	+27.3%	COM	776696106
—	APOLLO GLOBAL MGMT INC	704,604	$32.18M	0.1%	$45.67	—	COM CL A	03768E105
CRM	SALESFORCE COM INC	129,000	$32.15M	0.1%	$180.68	+19.7%	COM	79466L302
IJH	ISHARES TR	173,230	$32.13M	0.1%	$226.79	—	CORE S&P MCP ETF	464287507
CAE	CAE INC	2,194,548	$31.86M	0.1%	$21.00	-28.0%	COM	124765108
CSX	CSX CORP	402,700	$31.48M	0.1%	$22.20	+3.4%	COM	126408103
ARCC	ARES CAPITAL CORP	2,200,000	$30.89M	0.1%	$7.96	+7.5%	COM	04010L103
QCOM	QUALCOMM INC	260,913	$30.84M	0.1%	$95.13	+0.0%	COM	747525103
FBIN	FORTUNE BRANDS HOME & SEC IN	351,000	$30.14M	0.1%	$61.65	0.0%	COM	34964C106
WSM	WILLIAMS SONOMA INC	330,320	$29.69M	0.1%	$40.13	0.0%	COM	969904101
AVB	AVALONBAY CMNTYS INC	199,869	$29.66M	0.1%	$144.43	-12.3%	COM	053484101
BMY	BRISTOL-MYERS SQUIBB CO	492,968	$29.6M	0.1%	$45.01	+8.0%	COM	110122108
EL	LAUDER ESTEE COS INC	134,561	$29.28M	0.1%	$151.58	+25.9%	CL A	518439104
CNC	CENTENE CORP DEL	513,000	$28.86M	0.1%	$61.92	+0.3%	COM	15135B101
STWD	STARWOOD PPTY TR INC	1,890,560	$28.75M	0.1%	$19.09	—	COM	85571B105
MCO	MOODYS CORP	99,632	$28.66M	0.1%	$220.96	+23.5%	COM	615369105
DHI	D R HORTON INC	377,200	$28.12M	0.1%	$64.70	0.0%	COM	23331A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	130,353	$27.62M	0.1%	$198.72	+2.9%	CL B NEW	084670702
—	TE CONNECTIVITY LTD	283,011	$27.54M	0.1%	$68.97	—	REG SHS	H84989104
BAC	BK OF AMERICA CORP	1,138,700	$27.09M	0.1%	$25.50	-14.4%	COM	060505104
EMB	ISHARES TR	242,173	$26.91M	0.1%	$165.11	—	JPMORGAN USD EMG	464288281
TECK	TECK RESOURCES LTD	1,911,618	$26.61M	0.1%	$15.45	-23.4%	CL B	878742204
LVS	LAS VEGAS SANDS CORP	569,000	$26.57M	0.1%	$45.63	-0.0%	COM	517834107
NXPI	NXP SEMICONDUCTORS N V	212,079	$26.09M	0.1%	$106.06	+4.9%	COM	N6596X109
ENTG	ENTEGRIS INC	337,700	$24.89M	0.1%	$65.62	0.0%	COM	29362U104
AVGO	BROADCOM INC	68,246	$24.85M	0.1%	$24.30	+22.0%	COM	11135F101
BEP	BROOKFIELD RENEWABLE PARTNER	479,161	$24.49M	0.1%	$51.09	—	PARTNERSHIP UNIT	G16258108
VLO	VALERO ENERGY CORP	558,422	$24.38M	0.1%	$43.51	-2.1%	COM	91913Y100
INTU	INTUIT	74,537	$24.29M	0.1%	$262.04	+15.5%	COM	461202103
IEX	IDEX CORP	132,700	$24.29M	0.1%	$162.36	0.0%	COM	45167R104
DLTR	DOLLAR TREE INC	264,385	$23.73M	0.1%	$94.09	0.0%	COM	256746108
ALLE	ALLEGION PLC	236,555	$23.63M	0.1%	$107.59	-12.1%	ORD SHS	G0176J109
BR	BROADRIDGE FINL SOLUTIONS IN	174,684	$23.17M	0.1%	$103.19	+18.3%	COM	11133T103
CIEN	CIENA CORP	578,586	$23.05M	0.1%	$52.62	0.0%	COM NEW	171779309
BXMT	BLACKSTONE MTG TR INC	1,023,171	$22.86M	0.1%	$26.93	—	COM CL A	09257W100
GLD	SPDR GOLD TR	125,133	$22.46M	0.1%	$126.26	—	GOLD SHS	78463V107
CPT	CAMDEN PPTY TR	246,150	$22.17M	0.1%	$78.53	-4.8%	SH BEN INT	133131102
SCCO	SOUTHERN COPPER CORP	481,900	$21.57M	0.1%	$26.32	+28.9%	COM	84265V105
CUBE	CUBESMART	636,158	$20.71M	0.1%	$27.73	—	COM	229663109
—	LIGHTSPEED POS INC	642,400	$20.52M	0.1%	$31.94	—	SUB VTG SHS	53227R106
USB	US BANCORP DEL	570,067	$20.29M	0.1%	$31.97	-9.5%	COM NEW	902973304
FOXA	FOX CORP	723,813	$20.13M	0.1%	$24.67	-0.0%	CL A COM	35137L105
WFC	WELLS FARGO CO NEW	857,460	$20.1M	0.1%	$28.97	-24.7%	COM	949746101
ERIC	ERICSSON	1,842,347	$19.54M	0.1%	$9.92	—	ADR B SEK 10	294821608
SMG	SCOTTS MIRACLE GRO CO	125,500	$19.25M	0.1%	$125.65	0.0%	CL A	810186106
—	UNILEVER N V	316,552	$19.15M	0.1%	$51.15	—	N Y SHS NEW	904784709
—	APTIV PLC	197,495	$18.28M	0.0%	$52.06	—	SHS	G6095L109
—	TREEHOUSE FOODS INC	450,000	$18.21M	0.0%	$40.48	—	COM	89469A104
—	NORBORD INC	595,770	$17.84M	0.0%	$18.38	—	COM NEW	65548P403
DE	DEERE & CO	80,250	$17.8M	0.0%	$179.57	+0.1%	COM	244199105
CHE	CHEMED CORP NEW	36,800	$17.7M	0.0%	$320.57	+50.3%	COM	16359R103
CSGP	COSTAR GROUP INC	19,900	$17.17M	0.0%	$64.65	+23.3%	COM	22160N109
NRG	NRG ENERGY INC	570,000	$17.05M	0.0%	$28.48	-1.0%	COM NEW	629377508
COLM	COLUMBIA SPORTSWEAR CO	191,350	$16.67M	0.0%	$88.05	-12.6%	COM	198516106
FAST	FASTENAL CO	362,082	$16.53M	0.0%	$20.06	+0.0%	COM	311900104
COLD	AMERICOLD RLTY TR	461,489	$16.45M	0.0%	$35.07	—	COM	03064D108
CF	CF INDS HLDGS INC	535,390	$16.06M	0.0%	$30.72	-8.2%	COM	125269100
—	LIFE STORAGE INC	148,094	$15.87M	0.0%	$94.08	—	COM	53223X107
INTC	INTEL CORP	296,126	$15.27M	0.0%	$43.70	+6.5%	COM	458140100
DOX	AMDOCS LTD	258,100	$14.93M	0.0%	$53.42	-0.2%	SHS	G02602103
DD	DUPONT DE NEMOURS INC	267,397	$14.86M	0.0%	$26.48	-20.4%	COM	26614N102
BSX	BOSTON SCIENTIFIC CORP	368,573	$14.02M	0.0%	$38.65	-0.3%	COM	101137107
KEYS	KEYSIGHT TECHNOLOGIES INC	139,709	$13.79M	0.0%	$97.79	+0.4%	COM	49338L103
RIO	RIO TINTO PLC	223,710	$13.56M	0.0%	$60.25	—	SPONSORED ADR	767204100
ARE	ALEXANDRIA REAL ESTATE EQ IN	84,000	$13.53M	0.0%	$104.50	+28.4%	COM	015271109
CE	CELANESE CORP DEL	122,249	$13.11M	0.0%	$82.05	+10.7%	COM	150870103
MLCO	MELCO RESORTS AND ENTMNT LTD	776,004	$12.97M	0.0%	$16.72	—	ADR	585464100
—	ALEXION PHARMACEUTICALS INC	114,000	$12.91M	0.0%	$87.87	—	COM	015351109
MGA	MAGNA INTL INC	275,122	$12.65M	0.0%	$38.84	+4.4%	COM	559222401
WELL	WELLTOWER INC	226,395	$12.43M	0.0%	$42.34	+11.7%	COM	95040Q104
EQR	EQUITY RESIDENTIAL	240,600	$12.38M	0.0%	$47.30	-5.3%	SH BEN INT	29476L107
—	HUDSON PAC PPTYS INC	566,502	$12.28M	0.0%	$26.54	—	COM	444097109
—	FS KKR CAP CORP II	804,332	$12.04M	0.0%	$12.99	—	COM	35952V303
ALL	ALLSTATE CORP	124,900	$11.75M	0.0%	$86.58	-5.6%	COM	020002101
AGI	ALAMOS GOLD INC NEW	1,295,100	$11.51M	0.0%	$8.38	+15.1%	COM CL A	011532108
SUI	SUN CMNTYS INC	81,200	$11.47M	0.0%	$135.53	—	COM	866674104
DSGX	DESCARTES SYS GROUP INC	199,490	$11.27M	0.0%	$42.47	+30.3%	COM	249906108
ADP	AUTOMATIC DATA PROCESSING IN	79,664	$11.12M	0.0%	$115.07	+8.6%	COM	053015103
FISV	FISERV INC	108,210	$11.1M	0.0%	$89.59	+11.2%	COM	337738108
DOC	HEALTHPEAK PROPERTIES INC	405,255	$11.04M	0.0%	$23.77	-13.0%	COM	42250P103
DIS	DISNEY WALT CO	89,345	$10.93M	0.0%	$133.87	-8.8%	COM DISNEY	254687106
AMAT	APPLIED MATLS INC	180,000	$10.81M	0.0%	$58.88	0.0%	COM	038222105
EQH	EQUITABLE HLDGS INC	584,973	$10.72M	0.0%	$17.59	0.0%	COM	29452E101
AZO	AUTOZONE INC	9,102	$10.59M	0.0%	$1048.23	+12.7%	COM	053332102
STN	STANTEC INC	335,722	$10.44M	0.0%	$24.55	—	COM	85472N109
PEP	PEPSICO INC	75,179	$10.43M	0.0%	$85.14	+35.3%	COM	713448108
BTG	B2GOLD CORP	1,538,200	$10.26M	0.0%	$2.76	+89.7%	COM	11777Q209
T	AT&T INC	357,700	$10.2M	0.0%	$17.37	-10.4%	COM	00206R102
TM	TOYOTA MOTOR CORP	75,271	$10.14M	0.0%	$128.18	—	SP ADR REP2COM	892331307
EXC	EXELON CORP	286,226	$10.11M	0.0%	$27.65	-20.8%	COM	30161N101
EBAY	EBAY INC.	188,700	$10.01M	0.0%	$45.08	+11.4%	COM	278642103
GIL	GILDAN ACTIVEWEAR INC	483,586	$9.823M	0.0%	$27.10	-37.8%	COM	375916103
APH	AMPHENOL CORP NEW	87,602	$9.37M	0.0%	$22.01	+13.9%	CL A	032095101
SJM	SMUCKER J M CO	82,200	$9.355M	0.0%	$97.84	-4.5%	COM NEW	832696405
USMV	ISHARES TR	188,567	$9.051M	0.0%	$42.47	—	MSCI USA MIN VOL	46429B697
WDC	WESTERN DIGITAL CORP.	225,000	$8.91M	0.0%	$29.61	0.0%	COM	958102105
CVX	CHEVRON CORP NEW	122,620	$8.854M	0.0%	$86.02	-22.7%	COM	166764100
RSG	REPUBLIC SVCS INC	92,137	$8.709M	0.0%	$71.96	+15.4%	COM	760759100
—	TEKLA HEALTHCARE INVS	417,142	$8.599M	0.0%	$21.16	—	SH BEN INT	87911J103
SNY	SANOFI	164,120	$8.34M	0.0%	$43.28	—	SPONSORED ADR	80105N105
COP	CONOCOPHILLIPS	253,799	$8.297M	0.0%	$42.83	-27.1%	COM	20825C104
—	TEKLA HEALTHCARE OPPORTUNITI	462,480	$8.267M	0.0%	$17.08	—	SHS	879105104
—	TOTAL SE	244,055	$8.192M	0.0%	$33.57	—	SPONSORED ADS	89151E109
WU	WESTERN UN CO	368,300	$8.079M	0.0%	$20.28	—	COM	959802109
—	COHEN & STEERS QUALITY INCOM	719,599	$8.037M	0.0%	$10.05	—	COM	19247L106
AXTA	AXALTA COATING SYS LTD	357,600	$7.955M	0.0%	$23.17	0.0%	COM	G0750C108
FIS	FIDELITY NATL INFORMATION SV	53,002	$7.943M	0.0%	$103.18	+24.8%	COM	31620M106
FTV	FORTIVE CORP	102,924	$7.88M	0.0%	$41.20	+8.2%	COM	34959J108
DEO	DIAGEO PLC	57,014	$7.851M	0.0%	$130.67	—	SPON ADR NEW	25243Q205
KR	KROGER CO	227,300	$7.73M	0.0%	$21.07	+46.2%	COM	501044101
—	TEKLA LIFE SCIENCES INVS	434,400	$7.669M	0.0%	$16.58	—	SH BEN INT	87911K100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	46,310	$7.665M	0.0%	$107.09	+51.6%	COM	874054109
ETR	ENTERGY CORP NEW	78,200	$7.543M	0.0%	$38.25	+6.3%	COM	29364G103
IBM	INTERNATIONAL BUSINESS MACHS	61,267	$7.462M	0.0%	$93.92	-0.1%	COM	459200101
ELS	EQUITY LIFESTYLE PPTYS INC	119,200	$7.401M	0.0%	$62.68	—	COM	29472R108
BFAM	BRIGHT HORIZONS FAM SOL IN D	48,760	$7.354M	0.0%	$116.31	+8.1%	COM	109194100
MKTX	MARKETAXESS HLDGS INC	14,900	$7.284M	0.0%	$438.02	+6.2%	COM	57060D108
SPY	SPDR S&P 500 ETF TR	20,891	$7.003M	0.0%	$252.37	—	TR UNIT	78462F103
SONY	SONY CORP	88,607	$6.859M	0.0%	$44.48	—	SPONSORED ADR	835699307
ABBV	ABBVIE INC	77,282	$6.764M	0.0%	$67.95	+12.3%	COM	00287Y109
—	LINDE PLC	28,337	$6.754M	0.0%	$174.24	—	SHS	G5494J103
—	BLACKROCK INC	12,604	$6.716M	0.0%	$476.95	—	COM	09247X101
CCEP	COCA COLA EUROPEAN PARTNERS	170,894	$6.676M	0.0%	$33.23	+3.4%	SHS	G25839104
DGRW	WISDOMTREE TR	180,250	$6.658M	0.0%	$28.07	—	US QTLY DIV GRT	97717X669
KMB	KIMBERLY CLARK CORP	45,164	$6.656M	0.0%	$104.12	+18.6%	COM	494368103
DGRO	ISHARES TR	220,330	$6.529M	0.0%	$23.65	—	CORE DIV GRWTH	46434V621
—	GAMCO GLOBAL GOLD NAT RES &	1,906,628	$6.509M	0.0%	$3.41	—	COM SH BEN INT	36465A109
RELX	RELX PLC	290,407	$6.503M	0.0%	$22.44	—	SPONSORED ADR	759530108
—	ADAMS DIVERSIFIED EQUITY FD	401,400	$6.492M	0.0%	$14.93	—	COM	006212104
QUAL	ISHARES TR	82,990	$6.423M	0.0%	$59.69	—	MSCI USA QLT FCT	46432F339
—	GLAXOSMITHKLINE PLC	169,200	$6.378M	0.0%	$39.97	—	SPONSORED ADR	37733W105
BND	VANGUARD BD INDEX FDS	71,999	$6.358M	0.0%	$81.12	—	TOTAL BND MRKT	921937835
SSRM	SSR MNG INC	335,000	$6.254M	0.0%	$12.60	+69.0%	COM	784730103
BXP	BOSTON PROPERTIES INC	77,481	$6.233M	0.0%	$73.86	-10.4%	COM	101121101
HLT	HILTON WORLDWIDE HLDGS INC	68,760	$5.997M	0.0%	$73.30	+12.6%	COM	43300A203
—	DUKE REALTY CORP	157,800	$5.874M	0.0%	$33.98	—	COM NEW	264411505
BAND	BANDWIDTH INC	33,200	$5.857M	0.0%	$112.72	+31.3%	COM CL A	05988J103
WM	WASTE MGMT INC DEL	50,350	$5.75M	0.0%	$95.81	+5.8%	COM	94106L109
MTB	M & T BK CORP	62,012	$5.716M	0.0%	$127.87	-32.9%	COM	55261F104
TME	TENCENT MUSIC ENTMT GROUP	374,430	$5.611M	0.0%	$14.18	—	SPON ADS	88034P109
SDY	SPDR SER TR	60,559	$5.601M	0.0%	$93.28	—	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	22,210	$5.554M	0.0%	$177.51	+18.0%	COM	031162100
EVRG	EVERGY INC	109,400	$5.525M	0.0%	$50.18	-10.2%	COM	30034W106
SPHQ	INVESCO EXCHANGE TRADED FD T	191,870	$5.521M	0.0%	$21.66	—	S&P500 QUALITY	46137V241
IEI	ISHARES TR	41,276	$5.519M	0.0%	$123.80	—	3 7 YR TREAS BD	464288661
LMT	LOCKHEED MARTIN CORP	14,080	$5.503M	0.0%	$307.69	+6.9%	COM	539830109
GPN	GLOBAL PMTS INC	30,477	$5.448M	0.0%	$138.47	+19.4%	COM	37940X102
AFL	AFLAC INC	149,631	$5.431M	0.0%	$42.31	-24.2%	COM	001055102
MTUM	ISHARES TR	49,478	$5.423M	0.0%	$80.98	—	MSCI USA MMENTM	46432F396
SLGN	SILGAN HOLDINGS INC	145,900	$5.394M	0.0%	$29.93	+22.4%	COM	827048109
NXE	NEXGEN ENERGY LTD	3,025,000	$5.247M	0.0%	$2.25	-24.5%	COM	65340P106
MO	ALTRIA GROUP INC	134,600	$5.2M	0.0%	$29.15	-6.8%	COM	02209S103
MMM	3M CO	32,205	$5.183M	0.0%	$110.26	+0.1%	COM	88579Y101
EFX	EQUIFAX INC	32,595	$5.181M	0.0%	$157.47	0.0%	COM	294429105
—	NUVEEN NEW YORK AMT QLT MUNI	400,000	$5.181M	0.0%	$15.39	—	COM	670656107
ULTA	ULTA BEAUTY INC	23,040	$5.172M	0.0%	$284.03	-24.2%	COM	90384S303
—	JUNIPER NETWORKS INC	233,500	$5.141M	0.0%	$22.37	—	COM	48203R104
ALSN	ALLISON TRANSMISSION HLDGS I	139,300	$4.89M	0.0%	$40.89	-18.9%	COM	01973R101
NVMI	NOVA MEASURING INSTRUMENTS L	90,000	$4.754M	0.0%	$35.98	+42.4%	COM	M7516K103
—	ROYCE VALUE TR INC	375,148	$4.753M	0.0%	$13.14	—	COM	780910105
TNDM	TANDEM DIABETES CARE INC	41,800	$4.741M	0.0%	$105.07	0.0%	COM NEW	875372203
DOO	BRP INC	89,688	$4.674M	0.0%	$34.82	+31.7%	COM SUN VTG	05577W200
CMI	CUMMINS INC	21,714	$4.656M	0.0%	$136.12	+28.5%	COM	231021106
RTX	RAYTHEON TECHNOLOGIES CORP	80,184	$4.651M	0.0%	$53.70	0.0%	COM	75513E101
PINS	PINTEREST INC	113,000	$4.616M	0.0%	$32.61	0.0%	CL A	72352L106
EOG	EOG RES INC	125,649	$4.503M	0.0%	$42.33	-17.7%	COM	26875P101
ZS	ZSCALER INC	31,700	$4.485M	0.0%	$129.79	0.0%	COM	98980G102
FIVN	FIVE9 INC	34,300	$4.447M	0.0%	$120.26	0.0%	COM	338307101
XLK	SELECT SECTOR SPDR TR	37,178	$4.333M	0.0%	$71.83	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	67,998	$4.332M	0.0%	$64.72	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	68,900	$4.309M	0.0%	$53.41	+5.1%	COM	375558103
FFIV	F5 NETWORKS INC	32,800	$4.096M	0.0%	$145.72	-7.7%	COM	315616102
—	BLACKROCK SCIENCE & TECH TR	159,254	$4.067M	0.0%	$25.54	—	SHS BEN INT	09260K101
—	MYLAN NV	276,297	$4.054M	0.0%	$16.12	—	SHS EURO	N59465109
PEG	PUBLIC SVC ENTERPRISE GRP IN	72,500	$4.001M	0.0%	$41.12	+7.2%	COM	744573106
BALL	BALL CORP	48,201	$3.896M	0.0%	$65.30	+10.4%	COM	058498106
—	ANNALY CAPITAL MANAGEMENT IN	539,200	$3.866M	0.0%	$9.05	—	COM	035710409
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.844M	0.0%	$287134.38	+6.9%	CL A	084670108
NET	CLOUDFLARE INC	92,800	$3.801M	0.0%	$38.28	0.0%	CL A COM	18915M107
BILL	BILL COM HLDGS INC	37,000	$3.787M	0.0%	$91.00	0.0%	COM	090043100
DLB	DOLBY LABORATORIES INC	56,700	$3.773M	0.0%	$59.34	+5.3%	COM CL A	25659T107
FSLY	FASTLY INC	40,000	$3.762M	0.0%	$86.79	0.0%	CL A	31188V100
CVS	CVS HEALTH CORP	64,770	$3.754M	0.0%	$56.19	-6.8%	COM	126650100
—	MAG SILVER CORP	225,000	$3.746M	0.0%	$10.29	—	COM	55903Q104
TRU	TRANSUNION	43,858	$3.738M	0.0%	$84.11	0.0%	COM	89400J107
BAH	BOOZ ALLEN HAMILTON HLDG COR	44,000	$3.733M	0.0%	$73.94	0.0%	CL A	099502106
CIGI	COLLIERS INTL GROUP INC	55,841	$3.723M	0.0%	$69.56	-13.7%	SUB VTG SHS	194693107
PPL	PPL CORP	137,200	$3.714M	0.0%	$23.88	-9.2%	COM	69351T106
AFG	AMERICAN FINL GROUP INC OHIO	55,500	$3.697M	0.0%	$54.83	-32.7%	COM	025932104
LSTR	LANDSTAR SYS INC	28,800	$3.673M	0.0%	$110.21	—	COM	515098101
PHG	KONINKLIJKE PHILIPS N V	77,323	$3.649M	0.0%	$40.34	—	NY REG SH NEW	500472303
—	GABELLI DIVID & INCOME TR	200,000	$3.648M	0.0%	$22.00	—	COM	36242H104
GOOS	CANADA GOOSE HLDGS INC	119,740	$3.578M	0.0%	$25.66	-4.1%	SHS SUB VTG	135086106
NDAQ	NASDAQ INC	29,029	$3.549M	0.0%	$32.57	+21.5%	COM	631103108
PSA	PUBLIC STORAGE	15,500	$3.448M	0.0%	$166.37	-2.5%	COM	74460D109
IQLT	ISHARES TR	140,890	$3.398M	0.0%	$18.50	—	MSCI INTL QUALTY	46434V456
EQNR	EQUINOR ASA	240,514	$3.382M	0.0%	$15.49	—	SPONSORED ADR	29446M102
HYEM	VANECK VECTORS ETF TR	147,154	$3.35M	0.0%	$23.91	—	EMERGING MKTS HI	92189F353
BK	BANK NEW YORK MELLON CORP	98,100	$3.346M	0.0%	$31.18	0.0%	COM	064058100
SNA	SNAP ON INC	22,800	$3.339M	0.0%	$138.61	-8.9%	COM	833034101
—	SK TELECOM LTD	147,440	$3.331M	0.0%	$22.96	—	SPONSORED ADR	78440P108
NFLX	NETFLIX INC	7,573	$3.322M	0.0%	$37.09	+34.2%	COM	64110L106
TFII	TFI INTL INC	76,635	$3.244M	0.0%	$30.02	+40.3%	COM	87241L109
PH	PARKER-HANNIFIN CORP	15,809	$3.219M	0.0%	$149.40	+22.4%	COM	701094104
—	FLIR SYS INC	89,700	$3.214M	0.0%	$34.04	—	COM	302445101
GD	GENERAL DYNAMICS CORP	22,900	$3.195M	0.0%	$134.69	-2.7%	COM	369550108
—	GENERAL AMERN INVS INC	93,000	$3.16M	0.0%	$33.22	—	COM	368802104
OMC	OMNICOM GROUP INC	63,873	$3.142M	0.0%	$61.57	-28.5%	COM	681919106
CAJPY	CANON INC	185,000	$3.087M	0.0%	$29.37	—	SPONSORED ADR	138006309
—	TRI CONTL CORP	118,469	$3.081M	0.0%	$24.15	—	COM	895436103
CHD	CHURCH & DWIGHT INC	32,570	$3.036M	0.0%	$45.53	+87.2%	COM	171340102
KHC	KRAFT HEINZ CO	100,600	$2.998M	0.0%	$20.68	+25.1%	COM	500754106
INGR	INGREDION INC	39,100	$2.954M	0.0%	$85.99	-5.5%	COM	457187102
REGN	REGENERON PHARMACEUTICALS	5,100	$2.946M	0.0%	$564.49	+6.8%	COM	75886F107
PSX	PHILLIPS 66	55,700	$2.928M	0.0%	$72.71	-32.5%	COM	718546104
—	SUNNOVA ENERGY INTL INC.	107,600	$2.918M	0.0%	$27.12	—	COM	86745K104
SEE	SEALED AIR CORP NEW	74,000	$2.819M	0.0%	$38.94	-11.6%	COM	81211K100
—	VEREIT INC	426,500	$2.775M	0.0%	$9.65	—	COM	92339V100
FRCB	FIRST REP BK SAN FRANCISCO C	25,100	$2.722M	0.0%	$104.90	+4.2%	COM	33616C100
UHS	UNIVERSAL HLTH SVCS INC	25,900	$2.674M	0.0%	$135.89	-23.3%	CL B	913903100
—	OKTA INC	2,000,000	$2.673M	0.0%	$1.34	—	NOTE 0.125% 9/0	679295AD7
SO	SOUTHERN CO	49,466	$2.63M	0.0%	$48.72	-10.6%	COM	842587107
GIS	GENERAL MLS INC	43,300	$2.613M	0.0%	$43.23	+20.5%	COM	370334104
IWF	ISHARES TR	11,900	$2.578M	0.0%	$180.82	—	RUS 1000 GRW ETF	464287614
—	BERRY GLOBAL GROUP INC	53,600	$2.573M	0.0%	$48.00	—	COM	08579W103
HAIN	HAIN CELESTIAL GROUP INC	75,000	$2.542M	0.0%	$31.83	+4.1%	COM	405217100
EFAV	ISHARES TR	48,933	$2.541M	0.0%	$45.43	—	MSCI EAFE MIN VL	46429B689
MLM	MARTIN MARIETTA MATLS INC	10,900	$2.536M	0.0%	$229.61	-9.0%	COM	573284106
BDN	BRANDYWINE RLTY TR	237,500	$2.454M	0.0%	$15.16	—	SH BEN INT NEW	105368203
NEU	NEWMARKET CORP	7,119	$2.452M	0.0%	$338.72	0.0%	COM	651587107
DUK	DUKE ENERGY CORP NEW	29,034	$2.411M	0.0%	$67.62	-1.3%	COM NEW	26441C204
—	NUVEEN AMT FREE QLTY MUN INC	166,200	$2.399M	0.0%	$14.18	—	COM	670657105
—	EATON VANCE TAX-MANAGED GLOB	323,832	$2.394M	0.0%	$7.62	—	COM	27829F108
HIG	HARTFORD FINL SVCS GROUP INC	64,200	$2.362M	0.0%	$52.36	-32.2%	COM	416515104
—	LIBERTY ALL STAR EQUITY FD	385,437	$2.321M	0.0%	$5.68	—	SH BEN INT	530158104
—	CELESTICA INC	325,155	$2.268M	0.0%	$3.92	—	SUB VTG SHS	15101Q108
IRM	IRON MTN INC NEW	83,700	$2.256M	0.0%	$22.56	-1.5%	COM	46284V101
CACI	CACI INTL INC	10,300	$2.228M	0.0%	$233.52	-7.5%	CL A	127190304
—	OAKTREE SPECIALTY LENDING CO	455,321	$2.219M	0.0%	$4.46	—	COM	67401P108
—	BOULDER GROWTH & INCOME FD I	221,400	$2.21M	0.0%	$11.05	—	COM	101507101
AVT	AVNET INC	84,400	$2.199M	0.0%	$37.77	-37.5%	COM	053807103
PNC	PNC FINL SVCS GROUP INC	20,000	$2.154M	0.0%	$104.11	-14.8%	COM	693475105
—	CHINA MOBILE LIMITED	67,100	$2.151M	0.0%	$43.02	—	SPONSORED ADR	16941M109
—	AEROJET ROCKETDYNE HLDGS INC	52,603	$2.14M	0.0%	$41.11	—	COM	007800105
DGX	QUEST DIAGNOSTICS INC	18,700	$2.14M	0.0%	$102.69	+3.8%	COM	74834L100
SMMV	ISHARES TR	97,000	$2.125M	0.0%	$21.91	—	MSCI USA SMCP MN	46435G433
VST	VISTRA CORP	113,600	$2.12M	0.0%	$22.42	-25.4%	COM	92840M102
XMLV	INVESCO EXCH TRADED FD TR II	67,910	$2.119M	0.0%	$31.20	—	S&P MIDCP LOW	46138E198
MKC	MCCORMICK & CO INC	11,000	$2.104M	0.0%	$62.76	+39.7%	COM NON VTG	579780206
FE	FIRSTENERGY CORP	74,033	$2.1M	0.0%	$32.62	-23.3%	COM	337932107
—	PRETIUM RES INC	162,200	$2.09M	0.0%	$12.89	—	COM	74139C102
NFG	NATIONAL FUEL GAS CO N J	49,600	$2.056M	0.0%	$42.58	0.0%	COM	636180101
PDM	PIEDMONT OFFICE REALTY TR IN	148,200	$2.054M	0.0%	$19.74	—	COM CL A	720190206
—	WALGREENS BOOTS ALLIANCE INC	57,200	$2.038M	0.0%	$54.53	—	COM	931427108
HII	HUNTINGTON INGALLS INDS INC	14,300	$2.034M	0.0%	$193.38	-26.5%	COM	446413106
HMC	HONDA MOTOR LTD	86,000	$2.025M	0.0%	$23.55	—	AMERN SHS	438128308
SON	SONOCO PRODS CO	39,700	$2.02M	0.0%	$50.02	-12.8%	COM	835495102
CHKP	CHECK POINT SOFTWARE TECH LT	16,304	$1.964M	0.0%	$109.80	+11.1%	ORD	M22465104
XLV	SELECT SECTOR SPDR TR	18,472	$1.931M	0.0%	$94.52	—	SBI HEALTHCARE	81369Y209
THG	HANOVER INS GROUP INC	20,400	$1.89M	0.0%	$87.39	0.0%	COM	410867105
—	RITCHIE BROS AUCTIONEERS	31,080	$1.849M	0.0%	$34.29	—	COM	767744105
ASML	ASML HOLDING N V	4,993	$1.802M	0.0%	$243.81	—	N Y REGISTRY SHS	N07059210
KGC	KINROSS GOLD CORP	200,068	$1.797M	0.0%	$4.84	+78.8%	COM	496902404
EG	EVEREST RE GROUP LTD	8,900	$1.791M	0.0%	$173.73	+10.6%	COM	G3223R108
RSP	INVESCO EXCHANGE TRADED FD T	16,146	$1.748M	0.0%	$106.76	—	S&P500 EQL WGT	46137V357
—	BLACKROCK ENHANCED GLOBAL DI	181,100	$1.747M	0.0%	$11.33	—	COM	092501105
—	EATON VANCE TX ADV GLBL DIV	117,100	$1.744M	0.0%	$14.89	—	COM	27828S101
—	BLACKROCK ENHANCED INTL DIV	327,502	$1.741M	0.0%	$5.97	—	COM BENE INTER	092524107
ABR	ARBOR REALTY TRUST INC	150,000	$1.739M	0.0%	$11.81	—	COM	038923108
—	ALLIANZGI DIVIDEND INT & PRM	146,600	$1.73M	0.0%	$12.64	—	COM	01883A107
XLC	SELECT SECTOR SPDR TR	28,661	$1.713M	0.0%	$49.12	—	COMMUNICATION	81369Y852
URTH	ISHARES INC	16,948	$1.688M	0.0%	$82.52	—	MSCI WORLD ETF	464286392
CEMB	ISHARES INC	32,440	$1.679M	0.0%	$51.06	—	JP MRG EM CRP BD	464286251
FLOT	ISHARES TR	32,860	$1.668M	0.0%	$50.09	—	FLTG RATE NT ETF	46429B655
EGO	ELDORADO GOLD CORP NEW	156,660	$1.658M	0.0%	$11.18	+0.3%	COM	284902509
VRSK	VERISK ANALYTICS INC	8,857	$1.64M	0.0%	$153.38	+15.3%	COM	92345Y106
HASI	HANNON ARMSTRONG SUST INFR C	38,000	$1.604M	0.0%	$27.47	+4.8%	COM	41068X100
VOX	VANGUARD WORLD FDS	3,070	$1.586M	0.0%	$487.24	—	COMM SRVC ETF	92204A884
RUN	SUNRUN INC	20,500	$1.503M	0.0%	$47.07	0.0%	COM	86771W105
CSGS	CSG SYS INTL INC	35,700	$1.479M	0.0%	$41.97	-11.6%	COM	126349109
ACI	ALBERTSONS COS INC	106,700	$1.478M	0.0%	$9.63	0.0%	COMMON STOCK	013091103
IEF	ISHARES TR	11,871	$1.456M	0.0%	$119.69	—	BARCLAYS 7 10 YR	464287440
RYAAY	RYANAIR HOLDINGS PLC	17,900	$1.452M	0.0%	$85.80	—	SPONSORED ADS	783513203
VHT	VANGUARD WORLD FDS	1,400	$1.428M	0.0%	$928.17	—	HEALTH CAR ETF	92204A504
—	HESS CORP	36,979	$1.35M	0.0%	$32.49	—	COM	42809H107
—	INVESTORS BANCORP INC NEW	183,900	$1.344M	0.0%	$8.27	—	COM	46146L101
—	IHS MARKIT LTD	17,200	$1.341M	0.0%	$45.68	—	SHS	G47567105
XLF	SELECT SECTOR SPDR TR	11,985	$1.324M	0.0%	$80.36	—	SBI INT-FINL	81369Y605
IMTM	ISHARES TR	50,530	$1.297M	0.0%	$19.01	—	MSCI INTL MOMENT	46434V449
ISCF	ISHARES TR	57,610	$1.296M	0.0%	$16.19	—	MSCI INTL SML CP	46434V266
NVS	NOVARTIS AG	15,550	$1.259M	0.0%	$81.85	—	SPONSORED ADR	66987V109
IGRO	ISHARES TR	30,340	$1.249M	0.0%	$31.86	—	INTL DIV GRWTH	46435G524
EEMV	ISHARES INC	30,093	$1.248M	0.0%	$33.44	—	MSCI EMERG MRKT	464286533
INFY	INFOSYS LTD	90,000	$1.229M	0.0%	$13.66	—	SPONSORED ADR	456788108
CMG	CHIPOTLE MEXICAN GRILL INC	1,144	$1.195M	0.0%	$18.51	+30.2%	COM	169656105
DWX	SPDR INDEX SHS FDS	46,240	$1.169M	0.0%	$21.60	—	S&P INTL ETF	78463X772
XLY	SELECT SECTOR SPDR TR	7,893	$1.159M	0.0%	$129.05	—	SBI CONS DISCR	81369Y407
—	YAMANA GOLD INC	201,000	$1.155M	0.0%	$2.83	—	COM	98462Y100
PFF	ISHARES TR	29,811	$1.088M	0.0%	$37.72	—	PFD AND INCM SEC	464288687
—	CHINA TELECOM CORP LTD	35,600	$1.081M	0.0%	$44.18	—	SPON ADR H SHS	169426103
—	BLACKROCK ENHANCED EQUITY DI	145,418	$1.071M	0.0%	$7.71	—	COM	09251A104
CTVA	CORTEVA INC	42,890	$1.055M	0.0%	$26.03	+1.7%	COM	22052L104
SHY	ISHARES TR	12,054	$1.044M	0.0%	$85.59	—	1 3 YR TREAS BD	464287457
—	CENTRAL SECS CORP	35,474	$1.034M	0.0%	$29.15	—	COM	155123102
EWC	ISHARES INC	37,120	$1.018M	0.0%	$26.25	—	MSCI CDA ETF	464286509
WY	WEYERHAEUSER CO MTN BE	43,049	$1.018M	0.0%	$17.21	+29.7%	COM NEW	962166104
EMR	EMERSON ELEC CO	16,997	$976K	0.0%	$57.27	+2.6%	COM	291011104
XLP	SELECT SECTOR SPDR TR	14,687	$937K	0.0%	$61.10	—	SBI CONS STPLS	81369Y308
VMD	VIEMED HEALTHCARE INC	100,000	$911K	0.0%	$7.77	+29.8%	COM	92663R105
EEM	ISHARES TR	20,222	$886K	0.0%	$39.28	—	MSCI EMG MKT ETF	464287234
SPTS	SPDR SER TR	28,043	$862K	0.0%	$29.43	—	PORTFOLIO SH TSR	78468R101
IGSB	ISHARES TR	15,500	$852K	0.0%	$64.87	—	ISHS 1-5YR INVS	464288646
EWJ	ISHARES INC	14,364	$849K	0.0%	$56.48	—	MSCI JPN ETF NEW	46434G822
GPK	GRAPHIC PACKAGING HLDG CO	67,500	$835K	0.0%	$14.18	0.0%	COM	388689101
HUN	HUNTSMAN CORP	43,066	$829K	0.0%	$19.50	+5.6%	COM	447011107
RPV	INVESCO EXCHANGE TRADED FD T	16,423	$802K	0.0%	$48.83	—	S&P500 PUR VAL	46137V258
BNDX	VANGUARD CHARLOTTE FDS	13,296	$780K	0.0%	$54.53	—	INTL BD IDX ETF	92203J407
—	KIRKLAND LAKE GOLD LTD	15,558	$765K	0.0%	$49.17	—	COM	49741E100
OTIS	OTIS WORLDWIDE CORP	11,950	$751K	0.0%	$47.48	+18.9%	COM	68902V107
SVM	SILVERCORP METALS INC	100,400	$745K	0.0%	$7.38	0.0%	COM	82835P103
WPM	WHEATON PRECIOUS METALS CORP	15,023	$741K	0.0%	$47.96	0.0%	COM	962879102
CARR	CARRIER GLOBAL CORPORATION	23,900	$734K	0.0%	$17.13	+53.9%	COM	14448C104
—	REPLIGEN CORP	500,000	$729K	0.0%	$0.99	—	NOTE 0.375% 7/1	759916AB5
VEU	VANGUARD INTL EQUITY INDEX F	13,799	$697K	0.0%	$51.26	—	ALLWRLD EX US	922042775
IAG	IAMGOLD CORP	177,850	$689K	0.0%	$4.33	+0.2%	COM	450913108
PRI	PRIMERICA INC	5,600	$634K	0.0%	$114.58	+6.0%	COM	74164M108
WIT	WIPRO LTD	135,300	$632K	0.0%	$4.67	—	SPON ADR 1 SH	97651M109
MCHP	MICROCHIP TECHNOLOGY INC.	6,898	$627K	0.0%	$42.94	+9.1%	COM	595017104
—	UNILEVER PLC	10,000	$617K	0.0%	$52.92	—	SPON ADR NEW	904767704
VGK	VANGUARD INTL EQUITY INDEX F	11,450	$601K	0.0%	$49.76	—	FTSE EUROPE ETF	922042874
FINX	GLOBAL X FDS	15,489	$594K	0.0%	$34.64	—	FINTECH ETF	37954Y814
FNDE	SCHWAB STRATEGIC TR	33,320	$588K	0.0%	$14.53	—	SCHWB FDT EMK LG	808524730
STKL	SUNOPTA INC	75,500	$570K	0.0%	$4.77	+33.3%	COM	8676EP108
XHB	SPDR SER TR	10,503	$563K	0.0%	$53.60	—	S&P HOMEBUILD	78464A888
IVV	ISHARES TR	1,573	$529K	0.0%	$237.10	—	CORE S&P500 ETF	464287200
CNA	CNA FINL CORP	16,900	$508K	0.0%	$28.67	-22.8%	COM	126117100
XTN	SPDR SER TR	8,539	$502K	0.0%	$58.79	—	S&P TRANSN ETF	78464A532
EQX	EQUINOX GOLD CORP	41,206	$488K	0.0%	$7.87	+52.9%	COM	29446Y502
XBI	SPDR SER TR	4,178	$470K	0.0%	$111.70	—	S&P BIOTECH	78464A870
IGPT	INVESCO EXCHANGE TRADED FD T	3,739	$466K	0.0%	$114.20	—	DYNMC SOFTWARE	46137V639
—	GOLDEN STAR RES LTD CDA	103,000	$456K	0.0%	$4.43	—	COM	38119T807
LQD	ISHARES TR	3,300	$448K	0.0%	$129.14	—	IBOXX INV CP ETF	464287242
SAP	SAP SE	2,794	$436K	0.0%	$130.96	—	SPON ADR	803054204
PSI	INVESCO EXCHANGE TRADED FD T	5,539	$432K	0.0%	$56.51	—	DYNMC SEMICNDT	46137V647
GLW	CORNING INC	13,000	$422K	0.0%	$22.21	+20.0%	COM	219350105
IHI	ISHARES TR	1,421	$422K	0.0%	$229.95	—	U.S. MED DVC ETF	464288810
CLOU	GLOBAL X FDS	17,518	$420K	0.0%	$21.24	—	CLOUD COMPUTNG	37954Y442
XHE	SPDR SER TR	4,331	$420K	0.0%	$83.49	—	HLTH CR EQUIP	78464A581
KBE	SPDR SER TR	14,186	$417K	0.0%	$29.40	—	S&P BK ETF	78464A797
—	TD AMERITRADE HLDG CORP	10,000	$392K	0.0%	$46.80	—	COM	87236Y108
ENPH	ENPHASE ENERGY INC	4,700	$382K	0.0%	$66.97	0.0%	COM	29355A107
FDN	FIRST TR EXCHANGE-TRADED FD	2,009	$380K	0.0%	$189.15	—	DJ INTERNT IDX	33733E302
PBJ	INVESCO EXCHANGE TRADED FD T	11,530	$377K	0.0%	$31.14	—	DYNMC FOOD BEV	46137V753
XLB	SELECT SECTOR SPDR TR	5,881	$373K	0.0%	$63.42	—	SBI MATERIALS	81369Y100
EWA	ISHARES INC	18,620	$368K	0.0%	$20.11	—	MSCI AUST ETF	464286103
VIG	VANGUARD SPECIALIZED FUNDS	2,830	$364K	0.0%	$78.68	—	DIV APP ETF	921908844
—	RETAIL PPTYS AMER INC	63,500	$362K	0.0%	$11.63	—	CL A	76131V202
SCHG	SCHWAB STRATEGIC TR	3,108	$358K	0.0%	$88.72	—	US LCAP GR ETF	808524300
EWI	ISHARES INC	14,400	$355K	0.0%	$20.83	—	MSCI ITALY ETF	46434G830
TFX	TELEFLEX INCORPORATED	1,000	$341K	0.0%	$336.62	+6.4%	COM	879369106
GDX	VANECK VECTORS ETF TR	8,595	$340K	0.0%	$35.42	—	GOLD MINERS ETF	92189F106
—	JACOBS ENGR GROUP INC	3,499	$325K	0.0%	$74.06	—	COM	469814107
ED	CONSOLIDATED EDISON INC	4,735	$320K	0.0%	$70.97	-14.3%	COM	209115104
IMO	IMPERIAL OIL LTD	26,640	$319K	0.0%	$26.00	-48.0%	COM NEW	453038408
ALYAF	ALITHYA GROUP INC	144,600	$314K	0.0%	$2.67	-31.9%	CL A SUB VTG	01643B106
—	CANOPY GROWTH CORP	21,800	$313K	0.0%	$26.49	—	COM	138035100
XES	SPDR SER TR	10,816	$308K	0.0%	$28.48	—	OILGAS EQUIP	78468R549
INDA	ISHARES TR	9,000	$305K	0.0%	$31.44	—	MSCI INDIA ETF	46429B598
IYR	ISHARES TR	3,779	$302K	0.0%	$80.26	—	U.S. REAL ES ETF	464287739
EWZ	ISHARES INC	10,800	$296K	0.0%	$29.17	—	MSCI BRAZIL ETF	464286400
BJ	BJS WHSL CLUB HLDGS INC	6,500	$270K	0.0%	$41.34	0.0%	COM	05550J101
XOM	EXXON MOBIL CORP	7,812	$268K	0.0%	$54.04	-40.2%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	1,330	$268K	0.0%	$175.09	+2.2%	COM	38141G104
—	BROOKFIELD INFRASTRUCTURE CO	4,731	$262K	0.0%	$45.51	—	COM SB VTG SHS A	11275Q107
XPH	SPDR SER TR	5,897	$255K	0.0%	$42.73	—	S&P PHARMAC	78464A722
TLT	ISHARES TR	1,500	$249K	0.0%	$166.32	—	20 YR TR BD ETF	464287432
—	BROOKFIELD PROPERTY PARTRS L	20,492	$247K	0.0%	$19.60	—	UNIT LTD PARTN	G16249107
LII	LENNOX INTL INC	900	$247K	0.0%	$214.66	+16.5%	COM	526107107
LRGF	ISHARES TR	7,403	$246K	0.0%	$31.27	—	MSCI USA MULTIFT	46434V282
BUD	ANHEUSER BUSCH INBEV SA/NV	4,494	$242K	0.0%	$91.81	—	SPONSORED ADR	03524A108
IGF	ISHARES TR	6,067	$234K	0.0%	$59.60	—	GLB INFRASTR ETF	464288372
SHV	ISHARES TR	2,041	$228K	0.0%	$111.80	—	SHORT TREAS BD	464288679
BTI	BRITISH AMERN TOB PLC	5,962	$216K	0.0%	$47.26	—	SPONSORED ADR	110448107
TSLA	TESLA INC	488	$210K	0.0%	$101.86	+15.9%	COM	88160R101
TYL	TYLER TECHNOLOGIES INC	600	$209K	0.0%	$309.88	+11.6%	COM	902252105
—	FEDERAL RLTY INVT TR	3,179	$204K	0.0%	$100.86	—	SH BEN INT NEW	313747206
PXF	INVESCO EXCH TRADED FD TR II	5,530	$198K	0.0%	$30.86	—	FTSE RAFI DEV	46138E743
ICE	INTERCONTINENTAL EXCHANGE IN	1,879	$188K	0.0%	$83.97	+9.5%	COM	45866F104
EWH	ISHARES INC	8,507	$187K	0.0%	$22.64	—	MSCI HONG KG ETF	464286871
NIO	NIO INC	8,666	$184K	0.0%	$15.27	—	SPON ADS	62914V106
—	BED BATH & BEYOND INC	11,800	$172K	0.0%	$14.58	—	COM	075896100
SKYY	FIRST TR EXCHANGE TRADED FD	2,121	$167K	0.0%	$56.39	—	CLOUD COMPUTING	33734X192
HAS	HASBRO INC	2,000	$166K	0.0%	$68.83	-8.9%	COM	418056107
—	FOOT LOCKER INC	4,875	$161K	0.0%	$33.84	—	COM	344849104
PAYX	PAYCHEX INC	2,000	$160K	0.0%	$53.32	+21.0%	COM	704326107
LGLV	SPDR SER TR	1,458	$158K	0.0%	$89.17	—	SSGA US LRG ETF	78468R804
CCJ	CAMECO CORP	14,756	$151K	0.0%	$9.80	+8.5%	COM	13321L108
FICO	FAIR ISAAC CORP	350	$151K	0.0%	$424.74	0.0%	COM	303250104
CL	COLGATE PALMOLIVE CO	1,916	$148K	0.0%	$56.43	+19.3%	COM	194162103
MCHI	ISHARES TR	1,895	$141K	0.0%	$56.41	—	MSCI CHINA ETF	46429B671
VFC	V F CORP	2,000	$141K	0.0%	$82.38	-21.6%	COM	918204108
—	ZYNGA INC	14,100	$130K	0.0%	$6.90	—	CL A	98986T108
ACWV	ISHARES INC	1,278	$118K	0.0%	$81.22	—	MSCI GBL MIN VOL	464286525
HLAL	LISTED FD TR	3,815	$115K	0.0%	$30.14	—	WAHED FTSE ETF	53656F607
QTEC	FIRST TR NASDAQ 100 TECH IND	944	$111K	0.0%	$76.00	—	SHS	337345102
BP	BP PLC	5,960	$104K	0.0%	$21.51	—	SPONSORED ADR	055622104
HEDJ	WISDOMTREE TR	1,669	$103K	0.0%	$67.32	—	EUROPE HEDGED EQ	97717X701
PHYS	SPROTT PHYSICAL GOLD TR	6,700	$101K	0.0%	$10.91	—	UNIT	85207H104
IWO	ISHARES TR	455	$101K	0.0%	$193.23	—	RUS 2000 GRW ETF	464287648
RSPH	INVESCO EXCHANGE TRADED FD T	415	$98,000	0.0%	$206.26	—	S&P500 EQL HLT	46137V332
WWW	WOLVERINE WORLD WIDE INC	3,600	$93,000	0.0%	$23.90	-10.2%	COM	978097103
VLY	VALLEY NATL BANCORP	12,900	$89,000	0.0%	$9.59	-22.5%	COM	919794107
OVV	OVINTIV INC	9,548	$78,000	0.0%	$10.32	0.0%	COM	69047Q102
QQQ	INVESCO QQQ TR	250	$70,000	0.0%	$280.00	—	UNIT SER 1	46090E103
—	IMV INC	15,000	$67,000	0.0%	$2.83	—	COM	44974L103
PLUG	PLUG POWER INC	5,000	$66,000	0.0%	$1.74	+531.7%	COM NEW	72919P202
ITA	ISHARES TR	389	$62,000	0.0%	$192.32	—	US AER DEF ETF	464288760
—	FUELCELL ENERGY INC	27,000	$58,000	0.0%	$1.86	—	COM	35952H601
PGF	INVESCO EXCHANGE TRADED FD T	3,100	$58,000	0.0%	$18.39	—	FINL PFD ETF	46137V621
MDY	SPDR S&P MIDCAP 400 ETF TR	157	$53,000	0.0%	$360.76	—	UTSER1 S&PDCRP	78467Y107
BSV	VANGUARD BD INDEX FDS	620	$52,000	0.0%	$79.98	—	SHORT TRM BOND	921937827
AXP	AMERICAN EXPRESS CO	504	$51,000	0.0%	$88.77	+3.5%	COM	025816109
UBER	UBER TECHNOLOGIES INC	1,276	$47,000	0.0%	$31.17	+5.9%	COM	90353T100
DVN	DEVON ENERGY CORP NEW	4,643	$44,000	0.0%	$18.06	-56.2%	COM	25179M103
ABBNY	ABB LTD	1,700	$43,000	0.0%	$21.68	—	SPONSORED ADR	000375204
CVE	CENOVUS ENERGY INC	10,748	$42,000	0.0%	$5.96	-30.4%	COM	15135U109
AAXJ	ISHARES TR	546	$42,000	0.0%	$69.80	—	MSCI AC ASIA ETF	464288182
KODK	EASTMAN KODAK CO	4,700	$41,000	0.0%	$7.81	0.0%	COM NEW	277461406
D	DOMINION ENERGY INC	500	$40,000	0.0%	$57.71	+7.5%	COM	25746U109
CRBN	ISHARES TR	300	$39,000	0.0%	$116.67	—	MSCI LW CRB TG	46434V464
VB	VANGUARD INDEX FDS	250	$38,000	0.0%	$142.34	—	SMALL CP ETF	922908751
—	BIOTELEMETRY INC	800	$36,000	0.0%	$28.75	—	COM	090672106
JBL	JABIL INC	1,000	$34,000	0.0%	$26.87	+21.7%	COM	466313103
CLIX	PROSHARES TR	393	$33,000	0.0%	$83.97	—	LONG ONLINE SHRT	74347B375
MET	METLIFE INC	855	$32,000	0.0%	$38.31	-16.5%	COM	59156R108
XLE	SELECT SECTOR SPDR TR	1,048	$31,000	0.0%	$64.28	—	ENERGY	81369Y506
—	IBIO INC	15,000	$30,000	0.0%	$2.00	—	COM NEW	451033203
—	SKECHERS U S A INC	1,000	$30,000	0.0%	$38.61	—	CL A	830566105
ORANY	ORANGE	2,800	$29,000	0.0%	$14.99	—	SPONSORED ADR	684060106
PANW	PALO ALTO NETWORKS INC	120	$29,000	0.0%	$41.60	0.0%	COM	697435105
—	CEDAR FAIR L P	1,000	$28,000	0.0%	$66.46	—	DEPOSITRY UNIT	150185106
RCL	ROYAL CARIBBEAN GROUP	400	$26,000	0.0%	$110.13	-47.5%	COM	V7780T103
IPO	RENAISSANCE CAP GREENWICH FD	431	$23,000	0.0%	$53.36	—	IPO ETF	759937204
QCLN	FIRST TR EXCHANGE-TRADED FD	525	$23,000	0.0%	$25.51	—	NAS CLNEDG GREEN	33733E500
ING	ING GROEP N.V.	3,200	$23,000	0.0%	$8.54	—	SPONSORED ADR	456837103
—	HEXO CORP	33,026	$22,000	0.0%	$1.08	—	COM	428304109
IBUY	AMPLIFY ETF TR	243	$21,000	0.0%	$86.42	—	ONLIN RETL ETF	032108102
—	CARROLS RESTAURANT GROUP INC	3,050	$20,000	0.0%	$9.18	—	COM	14574X104
DAL	DELTA AIR LINES INC DEL	640	$20,000	0.0%	$24.75	+13.3%	COM NEW	247361702
SYY	SYSCO CORP	300	$19,000	0.0%	$68.46	-26.3%	COM	871829107
NUE	NUCOR CORP	400	$18,000	0.0%	$36.42	+10.7%	COM	670346105
UAL	UNITED AIRLS HLDGS INC	500	$17,000	0.0%	$29.99	+15.4%	COM	910047109
PCAR	PACCAR INC	200	$17,000	0.0%	$34.20	+34.4%	COM	693718108
—	WESTPAC BANKING CORP	1,375	$17,000	0.0%	$31.44	—	SPONSORED ADR	961214301
—	GENERAL ELECTRIC CO	2,795	$17,000	0.0%	$12.61	—	COM	369604103
SLB	SCHLUMBERGER LTD	1,005	$16,000	0.0%	$25.14	-34.2%	COM	806857108
BHP	BHP GROUP LTD	300	$16,000	0.0%	$55.03	—	SPONSORED ADS	088606108
MGM	MGM RESORTS INTERNATIONAL	700	$15,000	0.0%	$16.13	+22.8%	COM	552953101
AZN	ASTRAZENECA PLC	262	$15,000	0.0%	$44.83	—	SPONSORED ADR	046353108
LULU	LULULEMON ATHLETICA INC	47	$15,000	0.0%	$186.99	+78.5%	COM	550021109
XLI	SELECT SECTOR SPDR TR	200	$15,000	0.0%	$69.73	—	SBI INT-INDS	81369Y704
—	CRESCENT PT ENERGY CORP	12,468	$15,000	0.0%	$3.17	—	COM	22576C101
TAC	TRANSALTA CORP	2,300	$14,000	0.0%	$6.27	0.0%	COM	89346D107
—	TANZANIAN GOLD CORP	20,428	$14,000	0.0%	$0.83	—	COM	87601A107
TTEK	TETRA TECH INC NEW	142	$14,000	0.0%	$12.40	+43.3%	COM	88162G103
SRNE	SORRENTO THERAPEUTICS INC	1,200	$13,000	0.0%	$9.15	0.0%	COM NEW	83587F202
CAT	CATERPILLAR INC DEL	90	$13,000	0.0%	$126.81	0.0%	COM	149123101
BB	BLACKBERRY LTD	2,560	$12,000	0.0%	$7.52	-35.6%	COM	09228F103
IR	INGERSOLL RAND INC	297	$11,000	0.0%	$29.84	+11.6%	COM	45687V106
MS	MORGAN STANLEY	230	$11,000	0.0%	$39.09	+8.8%	COM NEW	617446448
WYNN	WYNN RESORTS LTD	150	$11,000	0.0%	$77.91	-1.1%	COM	983134107
STZ	CONSTELLATION BRANDS INC	55	$10,000	0.0%	$163.72	+2.0%	CL A	21036P108
—	OSISKO GOLD ROYALTIES LTD	810	$10,000	0.0%	$12.35	—	COM	68827L101
LLY	LILLY ELI & CO	66	$10,000	0.0%	$128.12	+13.8%	COM	532457108
—	AURORA CANNABIS INC	1,827	$9,000	0.0%	$12.59	—	COM	05156X884
TELFY	TELEFONICA S A	2,566	$9,000	0.0%	$15.54	—	SPONSORED ADR	879382208
—	APHRIA INC	1,934	$9,000	0.0%	$4.21	—	COM	03765K104
CCL	CARNIVAL CORP	600	$9,000	0.0%	$42.30	-63.5%	UNIT 99/99/9999	143658300
NVO	NOVO-NORDISK A S	114	$8,000	0.0%	$60.13	—	ADR	670100205
—	FITBIT INC	1,200	$8,000	0.0%	$28.45	—	CL A	33812L102
DB	DEUTSCHE BANK A G	725	$6,000	0.0%	$6.73	+25.0%	NAMEN AKT	D18190898
CDE	COEUR MNG INC	695	$5,000	0.0%	$11.16	-32.6%	COM NEW	192108504
AG	FIRST MAJESTIC SILVER CORP	450	$4,000	0.0%	$5.86	+96.1%	COM	32076V103
—	CNOOC LIMITED	40	$4,000	0.0%	$152.96	—	SPONSORED ADR	126132109
AIG	AMERICAN INTL GROUP INC	163	$4,000	0.0%	$50.15	-47.9%	COM NEW	026874784
COR	AMERISOURCEBERGEN CORP	37	$4,000	0.0%	$87.31	0.0%	COM	03073E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	405	$4,000	0.0%	$9.88	—	SPONSORED ADS	881624209
AMP	AMERIPRISE FINL INC	26	$4,000	0.0%	$141.40	0.0%	COM	03076C106
—	ATLANTIC POWER CORP	1,300	$3,000	0.0%	$2.31	—	COM NEW	04878Q863
—	KELLOGG CO	50	$3,000	0.0%	$45.36	+15.3%	COM	487836108
GEN	NORTONLIFELOCK INC	123	$3,000	0.0%	$19.32	0.0%	COM	668771108
NGD	NEW GOLD INC CDA	1,697	$3,000	0.0%	$1.37	+16.9%	COM	644535106
CPB	CAMPBELL SOUP CO	56	$3,000	0.0%	$41.25	0.0%	COM	134429109
PPG	PPG INDS INC	24	$3,000	0.0%	$105.30	0.0%	COM	693506107
—	ENERPLUS CORP	1,552	$3,000	0.0%	$5.59	—	COM	292766102
BLDP	BALLARD PWR SYS INC NEW	100	$2,000	0.0%	$4.62	+248.6%	COM	058586108
FLS	FLOWSERVE CORP	57	$2,000	0.0%	$25.97	0.0%	COM	34354P105
HOG	HARLEY DAVIDSON INC	101	$2,000	0.0%	$26.94	0.0%	COM	412822108
—	PRECISION DRILLING CORP	3,500	$2,000	0.0%	$0.94	—	COM 2010	74022D308
WAB	WABTEC	40	$2,000	0.0%	$62.20	0.0%	COM	929740108
SEIC	SEI INVTS CO	16	$1,000	0.0%	$49.13	0.0%	COM	784117103
KLAC	KLA CORP	3	$1,000	0.0%	$160.31	+16.1%	COM NEW	482480100
JBLU	JETBLUE AWYS CORP	100	$1,000	0.0%	$9.85	+14.0%	COM	477143101
URA	GLOBAL X FDS	100	$1,000	0.0%	$10.00	—	GLOBAL X URANIUM	37954Y871
BTE	BAYTEX ENERGY CORP	1,540	$1,000	0.0%	$2.20	-79.0%	COM	07317Q105
ONCY	ONCOLYTICS BIOTECH INC	426	$1,000	0.0%	$2.53	-27.6%	COM NEW	682310875
—	HYCROFT MINING HOLDING CORP	7	$0	0.0%	—	—	COM CL A	44862P109
—	CAMBER ENERGY INC	1	$0	0.0%	—	—	COM	13200M508
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$43.48	—	*W EXP 01/19/202	026874156
—	GOLD STD VENTURES CORP	18	$0	0.0%	—	—	COM	380738104
KFS	KINGSWAY FINL SVCS INC	1,000	$0	0.0%	$2.68	+1.4%	COM NEW	496904202