1832 Asset Management L.P.

1832 Asset Management L.P. latest Q1_2021 13F filings reported $46,271,469,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 8.22%. This fund has 693 securities concentrations of 100% weights.

1832 Asset Management L.P. largest holding is Royal Bank Of Canada with weight of 3.32% and $1,536,969,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	693	$46,271,469,000	8.22%
2021-02-16	2020-12-31	Q4_2020	13F-HR	692	$42,758,686,000	11.64%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ROYAL BANK OF CANADA	RY	INCR	$1,536,969	0.17%	3.32%	$93.02	0.03%	16,523,222
TORONTO DOMINION BK ONT	TD	INCR	$1,455,294	0.17%	3.15%	$65.64	0.01%	22,170,747
MICROSOFT CORP	MSFT	DECR	$1,342,079	-0.17%	2.90%	$233.04	-0.21%	5,758,937
BANK NOVA SCOTIA B C	BNS	INCR	$1,130,215	0.17%	2.44%	$63.15	0.00%	17,896,204
CANADIAN NATL RY CO	CNI	INCR	$1,094,650	0.09%	2.37%	$116.45	0.03%	9,399,826
BROOKFIELD ASSET MGMT INC	BAM	INCR	$1,017,544	0.15%	2.20%	$45.41	0.05%	22,410,218
CANADIAN PAC RY LTD	CP	INCR	$917,685	0.12%	1.98%	$372.80	0.06%	2,461,588
TC ENERGY CORP	TRP	INCR	$723,285	0.33%	1.56%	$46.36	0.16%	15,602,269
FORTIS INC	FTS	INCR	$705,173	0.13%	1.52%	$43.41	0.07%	16,245,880
VISA INC	V	DECR	$688,547	-0.13%	1.49%	$212.59	-0.11%	3,238,913
ENBRIDGE INC NPV	ENB	INCR	$647,265	0.22%	1.40%	$36.74	0.07%	17,618,920
J P MORGAN CHASE & CO COM	JPM	INCR	$623,903	1.48%	1.35%	$154.93	1.02%	4,027,078
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$601,985	0.72%	1.30%	$2054.25	0.46%	293,043
AMAZON COM INC	AMZN	INCR	$578,831	0.18%	1.25%	$3079.94	0.26%	187,936
MCDONALDS CORP	MCD	INCR	$570,199	0.68%	1.23%	$225.76	0.58%	2,525,667
SUNCOR ENERGY INC NEW	SU	INCR	$521,629	0.36%	1.13%	$21.15	0.10%	24,667,709
PROGRESSIVE CORP	PGR	INCR	$515,664	0.42%	1.11%	$95.92	0.45%	5,376,189
MEDTRONIC PLC USD 0.1	MDT	INCR	$497,950	0.05%	1.08%	$119.18	0.02%	4,178,302
CANADIAN NAT RES LTD	CNQ	INCR	$494,198	0.22%	1.07%	$30.82	-0.04%	16,033,751
NEXTERA ENERGY INC COM	NEE	INCR	$495,899	0.84%	1.07%	$74.59	0.89%	6,648,395
BCE INC	BCE	INCR	$486,974	0.16%	1.05%	$45.75	0.09%	10,644,920
APPLE INC	AAPL	DECR	$466,239	-0.43%	1.01%	$122.18	-0.37%	3,816,001
CANADIAN IMP BK COMM	CM	INCR	$456,866	0.13%	0.99%	$98.62	-0.02%	4,632,806
MASTERCARD INCORPORATED	MA	INCR	$458,225	1.18%	0.99%	$359.67	1.16%	1,274,014
UNITEDHEALTH GROUP INC	UNH	INCR	$457,953	0.23%	0.99%	$374.90	0.14%	1,221,526
TELUS CORP NPV	TU	INCR	$453,754	0.07%	0.98%	$20.08	0.06%	22,593,703
WASTE CONNECTIONS INC	WCN	INCR	$452,676	0.26%	0.98%	$108.15	0.19%	4,185,667
JOHNSON & JOHNSON	JNJ	DECR	$446,990	-0.10%	0.97%	$165.50	-0.15%	2,700,804
AMERICAN TOWER CORP NEW	AMT	INCR	$440,136	0.29%	0.95%	$238.19	0.20%	1,847,852
NUTRIEN LTD	NTR	INCR	$429,886	0.12%	0.93%	$54.67	-0.03%	7,862,854
TEXAS INSTRUMENTS INC	TXN	INCR	$411,334	0.36%	0.89%	$186.76	0.18%	2,202,452
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$393,204	0.08%	0.85%	$53.18	0.02%	7,394,128
FACEBOOK INC	FB	INCR	$387,785	3.56%	0.84%	$288.06	3.31%	1,346,178
DISNEY WALT CO	DIS	INCR	$381,441	33.64%	0.82%	$186.31	32.77%	2,047,311
HOME DEPOT INC	HD	INCR	$372,708	0.09%	0.81%	$305.81	-0.05%	1,218,768
ALPHABET INC	GOOG	INCR	$367,602	0.93%	0.79%	$2054.06	0.64%	178,964
PFIZER COMPANY INC	PFE	INCR	$366,891	0.03%	0.79%	$36.25	0.04%	10,120,754
HONEYWELL INTL INC	HON	DECR	$363,131	-0.29%	0.78%	$218.99	-0.31%	1,658,218
PARKER-HANNIFIN CORP	PH	INCR	$349,376	0.03%	0.76%	$318.76	-0.12%	1,096,049
TWILIO INC	TWLO	DECR	$349,710	-0.16%	0.76%	$320.69	-0.08%	1,090,500
ROGERS COMMUNICATIONS INC	RCI	INCR	$347,972	0.07%	0.75%	$47.25	0.06%	7,364,145
SERVICENOW INC	NOW	DECR	$339,179	-0.42%	0.73%	$486.84	-0.35%	696,700
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$335,178	0.25%	0.72%	$453.22	0.28%	739,545
TARGET CORP	TGT	INCR	$326,884	0.71%	0.71%	$200.40	0.48%	1,631,120
COMCAST CORP NEW	CMCSA	DECR	$325,065	-0.23%	0.70%	$55.03	-0.28%	5,906,933
MANULIFE FINL CORP	MFC	INCR	$321,773	0.10%	0.70%	$21.64	-0.10%	14,867,518
FIDELITY NATL INFORMATION SV	FIS	INCR	$316,467	39.98%	0.68%	$143.02	39.11%	2,212,760
FIVE BELOW INC	FIVE	INCR	$291,097	1.22%	0.63%	$190.04	1.00%	1,531,730
ORACLE SYSTEMS	ORCL	DECR	$282,513	-0.19%	0.61%	$70.70	-0.26%	3,996,088
MORGAN STANLEY	MS	DECR	$272,015	-0.30%	0.59%	$79.62	-0.40%	3,416,630
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$269,042	-0.17%	0.58%	$58.99	-0.19%	4,560,771
ABBOTT LABS	ABT	INCR	$265,634	0.53%	0.57%	$120.30	0.38%	2,208,114
SUN LIFE FINANCIAL INC.	SLF	INCR	$262,951	0.16%	0.57%	$50.86	0.01%	5,170,184
NIKE INC	NKE	DECR	$257,021	-0.51%	0.56%	$133.36	-0.48%	1,927,327
COCA COLA CO	KO	DECR	$256,122	-0.16%	0.55%	$53.33	-0.14%	4,802,647
AIRBNB INC	ABNB	INCR	$249,292	31160.50%	0.54%	$182.73	24804.09%	1,364,280
CATERPILLAR INC	CAT	BUY	$248,880	0.00%	0.54%	$234.15	0.00%	1,062,900
PROCTER AND GAMBLE CO	PG	INCR	$250,478	0.44%	0.54%	$135.95	0.46%	1,842,486
BANK MONTREAL QUE	BMO	INCR	$241,068	0.34%	0.52%	$89.50	0.14%	2,693,521
RINGCENTRAL INC	RNG	DECR	$238,958	-0.31%	0.52%	$286.14	-0.07%	835,100
CME GROUP INC	CME	DECR	$231,162	-0.01%	0.50%	$205.80	-0.14%	1,123,210
TJX COMPANIES, INC.	TJX	INCR	$228,161	0.24%	0.49%	$66.74	0.27%	3,418,790
BECTON DICKINSON & CO	BDX	DECR	$221,274	-0.09%	0.48%	$245.67	-0.09%	900,682
AGILENT TECHNOLOGIES INC	A	INCR	$215,204	3.16%	0.47%	$125.42	2.91%	1,715,900
APPLIED MATLS INC	AMAT	BUY	$215,113	0.00%	0.46%	$130.50	0.00%	1,648,418
ASML HOLDING N V	ASML	INCR	$211,907	0.57%	0.46%	$603.77	0.28%	350,975
DANAHER CORPORATION	DHR	DECR	$202,902	0.00%	0.44%	$224.00	-0.01%	905,810
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$194,793	-0.05%	0.42%	$748.31	-0.07%	260,312
AMERICAN EXPRESS COMPANY	AXP	INCR	$184,884	41.87%	0.40%	$144.15	34.63%	1,282,600
CGI INC	GIB	INCR	$185,898	0.04%	0.40%	$82.80	-0.01%	2,245,248
DOLLAR GEN CORP NEW	DG	INCR	$184,687	2.84%	0.40%	$202.62	2.99%	911,493
PAYPAL HLDGS INC	PYPL	INCR	$179,882	60.50%	0.39%	$234.99	58.87%	765,485
CAPITAL ONE FINL CORP	COF	BUY	$170,331	0.00%	0.37%	$129.15	0.00%	1,318,860
BLACKSTONE GROUP INC	BX	INCR	$161,267	0.26%	0.35%	$74.57	0.10%	2,162,613
CDW CORP	CDW	INCR	$162,183	0.34%	0.35%	$165.56	0.06%	979,584
MERCADOLIBRE INC	MELI	DECR	$162,686	-0.20%	0.35%	$1434.62	-0.05%	113,400
LAUDER ESTEE COS INC	EL	INCR	$159,170	1.17%	0.34%	$295.37	0.94%	538,881
LYFT INC	LYFT	BUY	$157,522	0.00%	0.34%	$62.59	0.00%	2,516,650
SHAW COMMUNICATIONS INC	SJR	INCR	$156,488	0.20%	0.34%	$26.35	-0.20%	5,937,784
COSTCO WHSL CORP NEW	COST	DECR	$154,922	-0.72%	0.33%	$351.37	-0.70%	440,912
RESTAURANT BRANDS INTL INC	QSR	INCR	$152,934	0.02%	0.33%	$65.67	-0.04%	2,328,751
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$147,950	3.07%	0.32%	$258.77	2.62%	571,737
BOOZ ALLEN HAMILTON HLDG COR	BAH	INCR	$148,348	0.97%	0.32%	$81.13	1.12%	1,828,601
MOSAIC CO NEW	MOS	BUY	$150,326	0.00%	0.32%	$31.48	0.00%	4,774,580
PINTEREST INC	PINS	DECR	$147,611	-0.01%	0.32%	$68.83	-0.04%	2,144,550
SEA LTD	SE	INCR	$147,421	0.09%	0.32%	$215.34	0.00%	684,600
STONECO LTD	STNE	DECR	$149,179	-0.21%	0.32%	$61.56	0.08%	2,423,200
ETSY INC	ETSY	BUY	$142,159	0.00%	0.31%	$197.86	0.00%	718,500
BOOKING HOLDINGS INC	BKNG	INCR	$138,216	0.25%	0.30%	$2344.39	0.18%	58,956
NEXTERA ENERGY PARTNERS LP	NEP	DECR	$134,205	-0.19%	0.29%	$72.40	-0.26%	1,853,736
REPLIGEN CORP	RGEN	INCR	$136,127	0.00%	0.29%	$186.48	0.00%	730,000
SQUARE INC	SQ	DECR	$134,021	-0.12%	0.29%	$215.70	-0.10%	621,330
UNITED RENTALS INC	URI	BUY	$134,619	0.00%	0.29%	$334.75	0.00%	402,150
ALIBABA GROUP HOLDING	BABA	INCR	$131,158	0.13%	0.28%	$230.24	0.18%	569,661
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$131,760	0.27%	0.28%	$225.44	0.15%	584,468
INSULET CORP	PODD	INCR	$130,433	0.01%	0.28%	$259.41	0.00%	502,800
OREILLY AUTOMOTIVE INC	ORLY	INCR	$131,440	6.84%	0.28%	$511.25	5.95%	257,097
DIGITAL TURBINE INC	APPS	BUY	$127,168	0.00%	0.27%	$73.93	0.00%	1,720,100
FRANCO NEV CORP	FNV	INCR	$123,818	0.01%	0.27%	$124.47	0.03%	994,782
SNAP INC	SNAP	INCR	$123,968	0.06%	0.27%	$49.22	0.05%	2,518,800
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$122,136	-0.25%	0.26%	$282.34	-0.28%	432,579
DOMINION ENERGY INC	D	INCR	$118,940	0.33%	0.26%	$75.88	0.30%	1,567,504
JD COM INC ADR	JD	BUY	$115,552	0.00%	0.25%	$83.38	0.00%	1,385,800
UNION PAC CORP	UNP	DECR	$117,579	-0.10%	0.25%	$221.68	-0.16%	530,396
ACCENTURE PLC	ACN	INCR	$105,590	0.88%	0.23%	$279.45	0.74%	377,848
EPAM SYS INC	EPAM	DECR	$106,684	-0.03%	0.23%	$385.28	-0.10%	276,900
FARFETCH LTD	FTCH	DECR	$104,391	-0.07%	0.23%	$52.17	0.16%	2,001,000
MICRON TECHNOLOGY INC	MU	INCR	$104,622	0.36%	0.23%	$86.20	0.13%	1,213,653
MONGODB INC	MDB	DECR	$108,538	-0.38%	0.23%	$257.57	-0.14%	421,400
ROSS STORES INC	ROST	INCR	$108,734	0.02%	0.23%	$120.83	0.04%	899,878
FIVE9 INC	FIVN	DECR	$100,362	-0.13%	0.22%	$150.33	0.00%	667,600
HUBSPOT INC	HUBS	DECR	$103,801	-0.26%	0.22%	$432.14	-0.33%	240,200
LAM RESEARCH CORP	LRCX	INCR	$103,905	0.18%	0.22%	$575.20	0.00%	180,640
PEMBINA PIPELINE CORP	PBA	DECR	$101,568	-0.44%	0.22%	$28.71	-0.54%	3,537,637
SNAP ON INC	SNA	INCR	$101,716	25.01%	0.22%	$233.11	18.14%	436,340
TRACTOR SUPPLY CO	TSCO	INCR	$103,625	0.41%	0.22%	$177.87	0.14%	582,600
CROWDSTRIKE HLDGS INC	CRWD	INCR	$95,192	12.63%	0.21%	$173.99	15.53%	547,100
EVERSOURCE ENERGY	ES	INCR	$97,411	0.08%	0.21%	$86.69	0.06%	1,123,697
NETEASE INC	NTES	INCR	$98,931	0.33%	0.21%	$103.37	0.24%	957,015
VERIZON COMMUNICATIONS INC	VZ	DECR	$97,193	-0.14%	0.21%	$58.86	-0.15%	1,651,260
ADVANCED MICRO DEVICES	AMD	DECR	$93,117	-0.70%	0.20%	$76.35	-0.64%	1,219,600
DAQO NEW ENERGY CORP	DQ	INCR	$92,000	0.24%	0.20%	$70.91	0.00%	1,297,500
NETFLIX INC	NFLX	INCR	$90,827	0.07%	0.20%	$513.95	0.09%	176,724
SHIFT4 PMTS INC	FOUR	BUY	$93,614	0.00%	0.20%	$81.05	0.00%	1,155,000
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$94,568	-0.84%	0.20%	$115.60	-0.85%	818,053
UBER TECHNOLOGIES INC	UBER	INCR	$94,662	1.73%	0.20%	$53.48	1.70%	1,770,166
WALMART INC	WMT	DECR	$93,460	-0.34%	0.20%	$136.13	-0.29%	686,541
BROOKFIELD RENEWABLE PARTNER	BEP	INCR	$89,112	2.01%	0.19%	$42.74	1.99%	2,085,133
EXPEDITORS INTL WASH INC	EXPD	INCR	$87,805	0.33%	0.19%	$107.71	0.17%	815,222
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$88,708	1.40%	0.19%	$168.84	1.07%	525,400
PIONEER NAT RES CO	PXD	INCR	$89,859	389.69%	0.19%	$161.36	277.45%	556,900
ANTHEM INC USD 0.01	ANTM	INCR	$82,324	0.45%	0.18%	$365.36	0.24%	225,323
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$82,753	0.36%	0.18%	$323.81	0.27%	255,560
NVIDIA CORPORATION	NVDA	DECR	$81,133	-0.58%	0.18%	$517.11	-0.58%	156,897
WINGSTOP INC	WING	DECR	$84,437	-0.26%	0.18%	$124.81	-0.20%	676,500
BILL COM HLDGS INC	BILL	DECR	$80,587	-0.28%	0.17%	$136.61	-0.28%	589,900
CROWN CASTLE INTL CORP NEW	CCI	DECR	$80,656	-0.06%	0.17%	$171.78	-0.15%	469,535
TE CONNECTIVITY LTD	TEL	DECR	$79,460	-0.03%	0.17%	$127.74	-0.09%	622,061
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$75,969	0.68%	0.16%	$147.44	0.72%	515,254
BERKLEY W R CORP	WRB	INCR	$76,221	0.45%	0.16%	$76.53	0.26%	995,956
DECKERS OUTDOOR CORP	DECK	INCR	$74,861	0.35%	0.16%	$327.19	0.18%	228,800
GRANITE REAL ESTATE INVT TR	GRP/U	INCR	$75,006	0.05%	0.16%	$60.88	0.06%	1,231,938
MAGNA INTL INC	MGA	INCR	$74,368	1.87%	0.16%	$88.83	1.33%	837,191
OPEN TEXT CORP	OTEX	INCR	$75,128	0.06%	0.16%	$47.59	0.02%	1,578,707
THOMSON REUTERS CORP.	TRI	INCR	$72,356	0.45%	0.16%	$87.70	0.36%	825,039
BROOKFIELD BUSINESS PARTNERS	BBU	DECR	$67,891	-0.28%	0.15%	$39.70	-0.31%	1,710,041
CHUBB LTD CHF 24.15	CB	BUY	$67,092	0.00%	0.14%	$162.26	0.00%	413,497
COUPANG INC		BUY	$64,334	0.00%	0.14%	$48.98	0.00%	1,313,600
DARDEN RESTAURANTS INC	DRI	INCR	$66,155	3.76%	0.14%	$144.13	2.89%	458,981
DIGITAL RLTY TR INC	DLR	DECR	$66,890	-0.06%	0.14%	$141.89	-0.08%	471,418
EQUITY RESIDENTIAL	EQR	INCR	$65,532	3.54%	0.14%	$73.08	2.67%	896,676
AGNICO EAGLE MINES LTD	AEM	DECR	$61,743	-0.13%	0.13%	$57.12	0.09%	1,080,902
APOLLO GLOBAL MGMT INC	APO	INCR	$60,438	1.25%	0.13%	$47.34	1.32%	1,276,606
EATON CORP PLC	ETN	BUY	$59,630	0.00%	0.13%	$140.17	0.00%	425,399
EQUINIX INC	EQIX	INCR	$58,697	0.28%	0.13%	$675.42	0.32%	86,904
INTERACTIVE BROKERS GROUP IN	IBKR	INCR	$60,930	5.24%	0.13%	$72.65	4.18%	838,639
INVITATION HOMES INC	INVH	DECR	$58,413	-0.20%	0.13%	$32.36	-0.27%	1,805,009
STARWOOD PPTY TR INC	STWD	INCR	$60,160	0.09%	0.13%	$25.02	-0.16%	2,404,014
US BANCORP DEL COMPANY	USB	INCR	$62,261	0.39%	0.13%	$56.07	0.15%	1,110,361
VALERO ENERGY	VLO	INCR	$61,972	0.45%	0.13%	$72.03	0.14%	860,401
CISCO SYSTEMS	CSCO	DECR	$56,792	-0.36%	0.12%	$51.90	-0.45%	1,094,212
PEPSICO INC	PEP	INCR	$57,805	4.34%	0.12%	$142.80	4.56%	404,792
S&P GLOBAL INC	SPGI	INCR	$56,509	1.81%	0.12%	$353.94	1.59%	159,659
SHOPIFY INC	SHOP	DECR	$56,779	-0.66%	0.12%	$1064.89	-0.63%	53,319
ULTA BEAUTY INC	ULTA	INCR	$56,231	2.96%	0.12%	$309.42	2.63%	181,730
ARES CAPITAL CORP	ARCC	DECR	$52,811	0.00%	0.11%	$18.94	-0.12%	2,788,786
ARES MANAGEMENT CORPORATION	ARES	DECR	$50,582	-0.08%	0.11%	$53.15	-0.17%	951,767
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$51,407	2.03%	0.11%	$78.57	1.72%	654,283
DYNATRACE INC	DT	BUY	$51,889	0.00%	0.11%	$46.42	0.00%	1,117,900
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$52,695	-0.07%	0.11%	$83.23	0.00%	633,107
GENMAB A/S	GMAB	DECR	$51,959	-0.24%	0.11%	$31.88	-0.03%	1,630,000
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	BUY	$49,166	0.00%	0.11%	$72.30	0.00%	680,000
SENSATA TECHNOLOGIES HLDG PL	ST	BUY	$48,676	0.00%	0.11%	$58.19	0.00%	836,540
STARBUCKS CORP	SBUX	DECR	$50,607	-0.03%	0.11%	$110.75	-0.06%	456,929
TRAVELERS COMPANIES INC	TRV	INCR	$52,361	0.10%	0.11%	$154.33	-0.01%	339,289
UNITED PARCEL SERVICE	UPS	INCR	$51,761	0.18%	0.11%	$169.42	0.17%	305,520
WELLS FARGO CO NEW	WFC	INCR	$51,851	0.86%	0.11%	$39.54	0.40%	1,311,401
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$49,138	0.29%	0.11%	$477.02	0.04%	103,010
BAXTER INTERNATIONAL INC	BAX	INCR	$48,374	0.08%	0.10%	$85.83	0.00%	563,632
BLACKSTONE MTG TR INC	BXMT	INCR	$47,568	0.04%	0.10%	$31.52	-0.09%	1,508,902
FIRSTSERVICE CORP NEW	FSV	INCR	$47,605	0.04%	0.10%	$146.98	-0.04%	323,893
ISHARES TR	HYG	INCR	$46,297	1.20%	0.10%	$87.15	1.21%	531,259
PHILIP MORRIS INTL INC	PM	INCR	$47,612	0.14%	0.10%	$89.77	0.04%	530,400
SMITH A O CORP	AOS	INCR	$46,581	0.21%	0.10%	$69.18	-0.04%	673,288
TRIMBLE INC	TRMB	INCR	$47,617	0.28%	0.10%	$76.39	0.11%	623,330
VANGUARD INDEX FDS	VOO	DECR	$45,554	-0.03%	0.10%	$452.54	-0.11%	100,662
BURLINGTON STORES INC	BURL	INCR	$42,898	1.58%	0.09%	$303.79	1.21%	141,211
C H ROBINSON WORLDWIDE INC	CHRW	DECR	$41,014	-0.05%	0.09%	$98.26	-0.10%	417,400
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$42,664	0.19%	0.09%	$203.87	0.10%	209,271
MARTIN MARIETTA MATLS INC	MLM	INCR	$39,458	11.61%	0.09%	$345.21	9.30%	114,300
TFI INTL INC	TFII	INCR	$43,287	23.21%	0.09%	$74.04	16.02%	584,653
BIONTECH SE	BNTX	BUY	$38,569	0.00%	0.08%	$104.92	0.00%	367,600
CENOVUS ENERGY INC	CVE	INCR	$36,746	582.27%	0.08%	$7.65	468.08%	4,806,218
CVS HEALTH CORPORATION	CVS	INCR	$36,791	0.29%	0.08%	$75.97	0.15%	484,275
DOW HOLDINGS INC USD 0.01	DOW	BUY	$35,862	0.00%	0.08%	$64.91	0.00%	552,500
FEDEX CORP	FDX	DECR	$36,494	-0.04%	0.08%	$287.23	-0.13%	127,053
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$35,140	0.03%	0.08%	$261.36	-0.10%	134,450
LILLY ELI & CO	LLY	INCR	$36,967	1.16%	0.08%	$184.37	0.97%	200,500
LYONDELLBASELL INDUSTRIES N	LYB	BUY	$35,115	0.00%	0.08%	$105.51	0.00%	332,800
MOODYS CORP	MCO	INCR	$37,004	0.06%	0.08%	$298.81	0.02%	123,838
PUBLIC STORAGE	PSA	INCR	$34,938	0.77%	0.08%	$247.78	0.64%	141,003
SOUTHERN COPPER CORP	SCCO	INCR	$37,012	0.16%	0.08%	$68.40	0.12%	541,080
UNILEVER ADR	UL	INCR	$35,394	0.80%	0.08%	$55.95	0.95%	632,643
WILLIAMS SONOMA INC	WSM	DECR	$36,046	-0.44%	0.08%	$184.85	-0.69%	195,000
AVALONBAY CMNTYS INC	AVB	INCR	$32,287	0.14%	0.07%	$188.02	-0.04%	171,721
CAE INC	CAE	DECR	$33,103	-0.30%	0.07%	$28.50	-0.31%	1,161,609
DESCARTES SYS GROUP INC	DSGX	INCR	$34,384	0.15%	0.07%	$59.58	0.13%	577,118
HAIN CELESTIAL GROUP INC	HAIN	INCR	$31,312	0.59%	0.07%	$44.72	0.42%	700,245
MASCO CORP	MAS	BUY	$33,201	0.00%	0.07%	$60.29	0.00%	550,714
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	INCR	$34,675	45.73%	0.07%	$30.67	32.93%	1,130,660
SONY CORP SPONSORED ADR	SNE	INCR	$33,722	2.61%	0.07%	$105.08	2.48%	320,908
WEST FRASER TIMBER CO LTD	WFG	BUY	$33,009	0.00%	0.07%	$66.46	0.00%	496,674
ACTIVISION BLIZZARD INC	ATVI	INCR	$27,095	0.06%	0.06%	$93.09	0.04%	291,071
ALGONQUIN PWR UTILS CORP	AQN	DECR	$26,684	-0.73%	0.06%	$15.74	-0.72%	1,695,565
ALLEGION PLC	ALLE	INCR	$27,436	0.01%	0.06%	$125.87	-0.08%	217,972
BROADCOM LTD NPV	AVGO	DECR	$28,739	-0.58%	0.06%	$455.30	-0.59%	63,121
CHEVRON CORP NEW	CVX	INCR	$27,980	1.99%	0.06%	$106.37	1.41%	263,035
CINTAS CORP	CTAS	DECR	$27,803	-0.79%	0.06%	$339.05	-0.78%	82,002
DEERE & CO	DE	INCR	$27,215	679.38%	0.06%	$375.64	482.00%	72,450
DOLLAR TREE INC	DLTR	DECR	$26,397	-0.07%	0.06%	$116.77	-0.14%	226,066
EXXON MOBIL CORP	XOM	INCR	$28,338	164.72%	0.06%	$56.81	119.31%	498,790
FLOOR & DECOR HLDGS INC	FND	INCR	$25,575	3.01%	0.06%	$95.50	2.95%	267,800
INTUIT	INTU	DECR	$26,589	-0.05%	0.06%	$375.38	-0.05%	70,832
KANSAS CITY SOUTHERN	KSU	INCR	$29,771	2.53%	0.06%	$259.29	1.72%	114,818
KKR & CO INC	KKR	BUY	$25,940	0.00%	0.06%	$49.42	0.00%	524,914
QUEST DIAGNOSTICS INC	DGX	INCR	$26,300	10.85%	0.06%	$129.08	9.90%	203,748
ROPER TECHNOLOGIES INC	ROP	DECR	$29,182	-0.15%	0.06%	$404.87	-0.11%	72,077
SALESFORCE.COM	CRM	INCR	$29,093	2.09%	0.06%	$210.95	2.26%	137,913
SCHWAB CHARLES CORP NEW	SCHW	INCR	$25,592	43.43%	0.06%	$65.06	35.30%	393,384
WELLTOWER INC	WELL	INCR	$25,774	0.46%	0.06%	$73.27	0.28%	351,780
AXALTA COATING SYS LTD	AXTA	DECR	$22,720	-0.05%	0.05%	$29.51	-0.08%	770,005
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$25,287	-0.05%	0.05%	$153.68	-0.06%	164,542
GENERAL ELECTRIC COMPANY	GE	INCR	$21,863	949.57%	0.05%	$13.22	786.62%	1,654,000
GENERAL MOTORS CO	GM	DECR	$22,759	-0.69%	0.05%	$57.42	-0.77%	396,340
INVESCO EXCH TRADED FD TR II	CGW	DECR	$22,215	-0.55%	0.05%	$49.12	-0.57%	452,217
ISHARES TR	EMB	DECR	$22,806	-0.19%	0.05%	$109.21	-0.14%	208,825
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$21,929	3.89%	0.05%	$56.98	3.66%	384,863
SILVERCREST METALS INC	SILV	DECR	$25,320	-0.39%	0.05%	$7.56	-0.10%	3,350,000
ZOETIS INC	ZTS	DECR	$24,226	-0.70%	0.05%	$157.76	-0.68%	153,559
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$16,383	134.40%	0.04%	$466.53	144.71%	35,117
AVALARA INC	AVLR	BUY	$18,302	0.00%	0.04%	$125.79	0.00%	145,500
BOSTON SCIENTIFIC CORP	BSX	DECR	$16,937	-0.30%	0.04%	$39.14	-0.36%	432,737
CHEMED CORP NEW	CHE	DECR	$17,109	-0.12%	0.04%	$461.53	0.01%	37,070
CSX CORP	CSX	DECR	$18,392	-0.47%	0.04%	$96.81	-0.51%	189,975
FS KKR CAP CORP II	FSKR	INCR	$19,051	0.47%	0.04%	$19.55	0.20%	974,479
HILL ROM HLDGS INC	HRC	DECR	$18,383	-0.09%	0.04%	$110.76	-0.21%	165,975
HUDSON PAC PPTYS INC	HPP	INCR	$18,615	0.32%	0.04%	$27.99	0.13%	665,095
LAS VEGAS SANDS CORP	LVS	DECR	$17,207	-0.70%	0.04%	$61.26	-0.71%	280,905
LIGHTSPEED POS INC	LSPD	DECR	$17,594	-0.32%	0.04%	$60.03	-0.20%	293,100
NORTHERN TRUST CORPORATION	NTRS	BUY	$17,917	0.00%	0.04%	$107.51	0.00%	166,648
OMNICOM GROUP INC	OMC	INCR	$17,334	3.38%	0.04%	$75.80	2.58%	228,689
PPG INDS INC	PPG	INCR	$17,549	0.49%	0.04%	$153.49	0.39%	114,330
PROLOGIS INC.	PLD	DECR	$19,432	-0.07%	0.04%	$106.98	-0.14%	181,642
REGENCY CTRS CORP	REG	BUY	$20,035	0.00%	0.04%	$57.33	0.00%	349,442
TRUIST FINL CORP	TFC	DECR	$20,452	-0.48%	0.04%	$58.85	-0.58%	347,548
AUTOMATIC DATA PROCESSING	ADP	INCR	$15,643	0.09%	0.03%	$187.95	0.03%	83,231
BRISTOL MYERS SQUIBB CO	BMY	DECR	$15,675	-0.57%	0.03%	$62.91	-0.58%	249,164
COCA COLA EUROPEAN PARTNERS	CCEP	DECR	$11,735	-0.40%	0.03%	$51.81	-0.43%	226,500
COLUMBIA SPORTSWEAR CO	COLM	DECR	$13,484	-0.01%	0.03%	$107.77	-0.19%	125,120
CROWN HLDGS INC	CCK	DECR	$14,142	-0.26%	0.03%	$97.50	-0.24%	145,050
DOVER CORP	DOV	BUY	$12,525	0.00%	0.03%	$139.02	0.00%	90,095
ECOLAB INC	ECL	DECR	$13,608	-0.66%	0.03%	$216.00	-0.66%	63,000
FISERV INC	FISV	DECR	$12,505	-0.71%	0.03%	$121.29	-0.73%	103,098
GILDAN ACTIVEWEAR INC	GIL	INCR	$14,912	0.00%	0.03%	$30.71	-0.09%	485,651
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$14,535	1.27%	0.03%	$32.13	1.11%	452,400
INTUITIVE SURGICAL INC	ISRG	DECR	$15,073	-0.92%	0.03%	$729.26	-0.91%	20,669
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$15,652	0.03%	0.03%	$142.19	-0.05%	110,075
LIFE STORAGE INC	LSI	DECR	$14,969	-0.10%	0.03%	$87.01	0.24%	172,043
MERCK & CO INC NEW	MRK	DECR	$12,531	-0.77%	0.03%	$76.68	-0.76%	163,409
NEXGEN ENERGY LTD	NXE	INCR	$14,905	0.77%	0.03%	$3.51	0.40%	4,248,000
PACCAR INC	PCAR	INCR	$13,211	776.12%	0.03%	$93.75	703.60%	140,920
SCHWAB U.S. SMALL-CAP ETF	SCHA	BUY	$15,879	0.00%	0.03%	$99.24	0.00%	160,000
SMITH & NEPHEW PLC	SNN	BUY	$12,613	0.00%	0.03%	$38.04	0.00%	331,539
SPDR GOLD TR	GLD	DECR	$13,605	-0.41%	0.03%	$158.32	-0.33%	85,932
STANTEC INC	STN	INCR	$14,375	0.35%	0.03%	$42.61	0.03%	337,379
TECK RESOURCES LTD	TECK	DECR	$13,550	-0.51%	0.03%	$19.40	-0.54%	698,575
TELUS INTL CDA INC		BUY	$11,662	0.00%	0.03%	$28.13	0.00%	414,600
WP CAREY INC	WPC	DECR	$12,478	-0.01%	0.03%	$71.02	-0.02%	175,700
ADAMS DIVERSIFIED EQUITY FD	ADX	INCR	$7,687	0.05%	0.02%	$18.21	0.00%	422,044
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$8,761	-0.30%	0.02%	$167.04	-0.27%	52,450
ALIGN TECHNOLOGY INC	ALGN	DECR	$8,992	-0.86%	0.02%	$526.77	-0.86%	17,070
AMERICOLD REALTY TRUST	COLD	DECR	$11,439	-0.46%	0.02%	$38.77	-0.49%	295,059
AMPHENOL CORP NEW	APH	DECR	$8,561	-0.80%	0.02%	$64.31	-0.59%	133,114
APA CORPORATION COM		BUY	$8,567	0.00%	0.02%	$17.72	0.00%	483,470
ARES COML REAL ESTATE CORP	ACRE	BUY	$10,730	0.00%	0.02%	$13.85	0.00%	774,662
ATHENE HOLDING LTD	ATH	BUY	$6,977	0.00%	0.02%	$50.52	0.00%	138,096
BED BATH & BEYOND INC	BBBY	INCR	$8,964	36.66%	0.02%	$29.66	22.80%	302,275
BEIGENE LTD	BGNE	INCR	$10,136	0.51%	0.02%	$334.52	0.15%	30,300
BIOMARIN PHARMACEUTICAL INC	BMRN	BUY	$8,278	0.00%	0.02%	$74.15	0.00%	111,637
BK OF AMERICA CORP	BAC	INCR	$10,230	1.15%	0.02%	$38.82	0.68%	263,531
BLACKROCK SCIENCE TECH TR	BSTZ	DECR	$7,665	-0.04%	0.02%	$34.78	0.00%	220,399
CARLISLE COS INC	CSL	BUY	$10,589	0.00%	0.02%	$167.55	0.00%	63,200
CARLYLE GROUP INC	CG	BUY	$7,083	0.00%	0.02%	$37.28	0.00%	190,000
CUBESMART	CUBE	DECR	$10,858	-0.44%	0.02%	$38.53	-0.50%	281,818
DIAGEO PLC SPON ADR NEW	DEO	DECR	$8,133	-0.05%	0.02%	$164.16	-0.08%	49,544
ELANCO ANIMAL HEALTH INC	ELAN	DECR	$9,747	-0.39%	0.02%	$28.93	-0.37%	336,900
EMERSON ELEC CO	EMR	INCR	$9,693	6.98%	0.02%	$90.08	5.34%	107,603
EQUITY LIFESTYLE PPTYS INC	ELS	DECR	$7,092	-0.22%	0.02%	$65.02	-0.25%	109,073
ERICSSON	ERIC	DECR	$10,386	-0.11%	0.02%	$13.21	-0.22%	785,945
FORTINET INC	FTNT	BUY	$7,200	0.00%	0.02%	$180.00	0.00%	40,000
FORTIVE CORP USD 0.01	FTV	INCR	$8,003	0.02%	0.02%	$71.24	0.01%	112,334
FREEPORT-MCMORAN INC	FCX	BUY	$7,173	0.00%	0.02%	$32.83	0.00%	218,480
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMS	BUY	$11,019	0.00%	0.02%	$37.10	0.00%	297,000
FUSION PHARMACEUTICALS INC	FUSN	BUY	$7,850	0.00%	0.02%	$10.69	0.00%	734,321
INFOSYS LTD	INFY	INCR	$7,083	1.69%	0.02%	$18.89	1.42%	375,000
ISHARES TR	IEI	DECR	$6,966	-0.04%	0.02%	$129.56	-0.01%	53,768
ISHARES TR	USMV	INCR	$11,073	0.08%	0.02%	$55.49	0.03%	199,542
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$8,269	0.10%	0.02%	$96.63	0.04%	85,570
ISHARES TR	DGRO	INCR	$8,364	0.10%	0.02%	$38.47	0.00%	217,430
LINDE PLC EUR 0.001	LIN	DECR	$7,739	-0.74%	0.02%	$279.38	-0.75%	27,701
M & T BK CORP	MTB	INCR	$9,375	0.18%	0.02%	$151.18	0.00%	62,012
MID-AMER APT CMNTYS INC	MAA	INCR	$8,111	0.18%	0.02%	$148.01	0.00%	54,800
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	BUY	$7,598	0.00%	0.02%	$91.10	0.00%	83,400
NOVA MEASURING INSTRUMENTS L	NVMI	INCR	$9,620	0.36%	0.02%	$87.45	0.10%	110,000
NXP SEMICONDUCTORS N V	NXPI	DECR	$9,009	-0.73%	0.02%	$196.87	-0.78%	45,761
ON SEMICONDUCTOR CORP	ON	BUY	$10,898	0.00%	0.02%	$39.63	0.00%	275,000
ONEMAIN HLDGS INC	OMF	BUY	$10,675	0.00%	0.02%	$54.39	0.00%	196,260
OZON HLDGS PLC	OZON	BUY	$8,503	0.00%	0.02%	$53.14	0.00%	160,000
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$8,635	0.14%	0.02%	$78.18	0.05%	110,451
REPUBLIC SVCS INC	RSG	INCR	$10,118	0.33%	0.02%	$100.81	0.27%	100,364
RIO TINTO PLC SPONSORED ADR	RIO	DECR	$6,966	-0.52%	0.02%	$78.07	-0.53%	89,230
SCHLUMBERGER LTD	SLB	BUY	$10,068	0.00%	0.02%	$27.35	0.00%	368,158
SCOTTS MIRACLE GRO CO	SMG	BUY	$10,362	0.00%	0.02%	$246.13	0.00%	42,100
SELECT SECTOR SPDR TR	XLB	INCR	$7,962	18.09%	0.02%	$79.56	16.38%	100,079
S & P DEPOSITORY RECEIPTS	SPY	INCR	$8,395	0.04%	0.02%	$395.21	-0.02%	21,242
SUN CMNTYS INC	SUI	DECR	$7,766	-0.26%	0.02%	$150.50	-0.26%	51,600
TOTAL SE	TOT	DECR	$9,664	-0.02%	0.02%	$47.30	-0.12%	204,318
WISDOMTREE TR	DGRW	INCR	$8,445	0.11%	0.02%	$45.48	0.03%	185,690
YATSEN HLDG LTD	YSG	BUY	$7,713	0.00%	0.02%	$12.15	0.00%	635,000
ARBOR REALTY TRUST INC	ABR	INCR	$2,396	0.13%	0.01%	$15.97	0.00%	150,000
ASA GOLD AND PRECIOUS MTLS L	ASA	BUY	$2,413	0.00%	0.01%	$19.46	0.00%	124,000
BAIDU INC	BIDU	BUY	$2,631	0.00%	0.01%	$219.25	0.00%	12,000
BALLARD PWR SYS INC NEW	BLDP	DECR	$5,637	-0.61%	0.01%	$22.89	-0.60%	246,280
BARRICK GOLD CORP	GOLD	DECR	$5,233	-0.23%	0.01%	$19.62	-0.09%	266,707
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$4,231	0.01%	0.01%	$384636.36	-0.08%	11
BLACKROCK ENHANCED GLOBAL DI	BOE	INCR	$3,768	0.06%	0.01%	$11.49	0.00%	327,873
BLACKROCK INC USD 0.01	BLK	DECR	$6,417	-0.76%	0.01%	$752.73	-0.77%	8,525
BOSTON PROPERTIES INC	BXP	INCR	$3,056	11.22%	0.01%	$102.39	9.01%	29,847
BOULDER GROWTH & INCOME	BIF	INCR	$5,430	0.14%	0.01%	$12.63	0.00%	430,000
BRP INC	DOOO	INCR	$6,050	0.35%	0.01%	$85.67	0.05%	70,616
BUILDERS FIRSTSOURCE INC	BLDR	BUY	$3,752	0.00%	0.01%	$46.12	0.00%	81,355
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$2,958	-0.99%	0.01%	$131.25	-0.99%	22,538
CHURCH & DWIGHT INC	CHD	DECR	$2,740	-0.03%	0.01%	$88.13	-0.05%	31,090
COHEN & STEERS QUALITY INCOM	RQI	DECR	$4,471	-0.09%	0.01%	$13.98	-0.20%	319,700
COLLIERS INTL GROUP INC	CIGI	INCR	$5,674	0.13%	0.01%	$100.46	0.01%	56,478
CONOCOPHILLIPS COM CL-B	COP	INCR	$2,817	18.56%	0.01%	$53.63	13.59%	52,527
DOLBY LABORATORIES INC	DLB	INCR	$6,600	0.20%	0.01%	$98.95	0.18%	66,700
DOMINOS PIZZA INC	DPZ	BUY	$4,824	0.00%	0.01%	$369.80	0.00%	13,045
DUKE REALTY CORP	DRE	INCR	$6,414	0.06%	0.01%	$42.67	-0.02%	150,300
EATON VANCE TAX-MANAGED GLOB	EXG	INCR	$2,983	0.05%	0.01%	$9.21	0.00%	323,832
EATON VANCE TX ADV GLBL DIV	ETG	INCR	$2,459	0.16%	0.01%	$19.08	0.10%	128,900
EOG RES INC	EOG	INCR	$4,698	1.11%	0.01%	$71.67	0.44%	65,549
EQUIFAX INC	EFX	INCR	$6,207	0.23%	0.01%	$184.11	0.28%	33,713
EQUINOR ASA SPONSORED ADR	EQNR	DECR	$2,733	-0.27%	0.01%	$19.66	-0.38%	138,981
EXPEDIA GROUP INC	EXPE	DECR	$5,582	-0.40%	0.01%	$171.65	-0.54%	32,519
FLIR SYS INC	FLIR	DECR	$5,309	-0.02%	0.01%	$56.30	-0.23%	94,300
GABELLI DIVIDEND &	GDV	INCR	$5,039	0.17%	0.01%	$24.04	0.05%	209,600
GAMCO GLOBAL GOLD	GGN	DECR	$5,079	-0.26%	0.01%	$3.47	-0.24%	1,465,539
GENERAL AMERN INVS CO INC	GAM	INCR	$3,705	0.07%	0.01%	$39.84	0.00%	93,000
GLOBAL PMTS INC	GPN	DECR	$6,317	-0.74%	0.01%	$205.34	-0.73%	30,764
HUNTSMAN CORP	HUN	INCR	$4,372	3.48%	0.01%	$28.42	2.57%	153,830
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	INCR	$2,786	0.09%	0.01%	$41.81	-0.02%	66,630
Invesco S&P 500 Quality ETF	SPHQ	INCR	$6,872	0.07%	0.01%	$35.05	0.01%	196,090
INVESCO EXCHANGE TRADED FD T	RYT	INCR	$3,547	0.13%	0.01%	$267.13	0.06%	13,278
INVESCO EXCHANGE TRADED FD T	RGI	INCR	$2,323	1.42%	0.01%	$178.90	1.13%	12,985
ISHARES MSCI EAFE ETF	EFA	INCR	$5,863	0.05%	0.01%	$75.66	0.01%	77,487
ISHARES TR	USIG	INCR	$3,641	0.11%	0.01%	$316.61	0.15%	11,500
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	INCR	$2,919	0.01%	0.01%	$59.04	0.00%	49,440
ISHARES TR	MTUM	INCR	$6,284	0.02%	0.01%	$125.35	0.03%	50,130
ISHARES TR	IQLT	INCR	$3,772	0.05%	0.01%	$29.03	0.02%	129,940
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	SMMV	INCR	$2,687	0.04%	0.01%	$29.27	-0.05%	91,800
JACOBS ENGR GROUP INC	J	INCR	$6,076	14.91%	0.01%	$128.73	12.49%	47,199
LANDSTAR SYS INC	LSTR	INCR	$4,889	0.26%	0.01%	$169.76	0.00%	28,800
LIBERTY ALL STAR EQUITY FD	USA	DECR	$3,632	-0.26%	0.01%	$7.62	-0.33%	476,900
LOCKHEED MARTIN CORP	LMT	DECR	$2,454	-0.51%	0.01%	$371.31	-0.53%	6,609
MCCORMICK & CO., INC.	MKC	INCR	$3,242	0.55%	0.01%	$90.31	0.63%	35,900
NASDAQ INC	NDAQ	INCR	$5,421	0.11%	0.01%	$148.13	-0.02%	36,597
NEW ORIENTAL ED & TECHNOLOGY	EDU	BUY	$3,412	0.00%	0.01%	$14.20	0.00%	240,220
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	OCSL	INCR	$2,836	0.12%	0.01%	$6.23	0.00%	455,321
PLUG POWER INC	PLUG	INCR	$2,391	0.08%	0.01%	$34.43	0.07%	69,450
PULTE GROUP INC	PHM	INCR	$3,859	0.99%	0.01%	$52.32	0.66%	73,760
QUALCOMM INCORPORATED	QCOM	DECR	$2,401	-0.87%	0.01%	$129.13	-0.85%	18,594
RELX PLC SPONSORED ADR	RELX	DECR	$6,724	-0.02%	0.01%	$25.09	-0.03%	268,012
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$6,747	0.12%	0.01%	$37.86	0.02%	178,200
ROYCE MICRO-CAP TR INC	RMT	BUY	$3,207	0.00%	0.01%	$11.25	0.00%	285,000
ROYCE VALUE TR INC	RVT	INCR	$6,854	0.11%	0.01%	$17.99	0.00%	380,926
SELECT SECTOR SPDR TR	XLF	INCR	$2,405	0.43%	0.01%	$146.90	0.40%	16,372
SPDR SERIE DIVIDEND ETF	SDY	INCR	$6,444	0.14%	0.01%	$117.71	0.03%	54,745
SUNNOVA ENERGY INTL INC.	NOVA	DECR	$3,587	-0.27%	0.01%	$37.25	-0.13%	96,300
SUNRUN INC	RUN	DECR	$2,851	-0.22%	0.01%	$58.18	-0.10%	49,000
TEKLA HEALTHCARE INVS	HQH	DECR	$6,164	-0.39%	0.01%	$24.07	-0.40%	256,100
TEKLA HEALTHCARE OPPTYS	THQ	DECR	$6,528	-0.30%	0.01%	$21.74	-0.35%	300,300
TEKLA LIFE SCIENCES INVS	HQL	DECR	$5,944	-0.32%	0.01%	$19.57	-0.31%	303,800
TRI CONTL CORP	TY	INCR	$3,842	0.10%	0.01%	$32.43	0.00%	118,469
VANGUARD BD INDEX FDS	BND	DECR	$5,351	-0.13%	0.01%	$84.49	-0.08%	63,334
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$3,210	-0.73%	0.01%	$214.00	-0.70%	15,000
ZIMMER BIOMET HOLDINGS INC	ZBH	DECR	$6,274	-0.82%	0.01%	$159.98	-0.83%	39,217
3M CO	MMM	DECR	$113	-0.98%	0.00%	$191.53	-0.98%	590
ABB LTD SPONSORED ADR	ABB	INCR	$52	0.08%	0.00%	$30.59	0.00%	1,700
ABBVIE INC	ABBV	DECR	$828	-0.98%	0.00%	$107.98	-0.98%	7,668
AFLAC INCORPORATED	AFL	DECR	$1,040	-0.84%	0.00%	$51.02	-0.86%	20,386
ALITHYA GROUP INC	ALYA	INCR	$1,182	2.74%	0.00%	$2.56	2.19%	461,230
ALLIANCE DATA SYSTEMS CORP	ADS	BUY	$254	0.00%	0.00%	$115.72	0.00%	2,195
ALLSTATE CORP	ALL	DECR	$16	-1.00%	0.00%	$115.94	-1.00%	138
AMBEV SA	ABEV	BUY	$1,117	0.00%	0.00%	$2.73	0.00%	408,900
AMDOCS LTD	DOX	DECR	$49	-1.00%	0.00%	$70.00	-1.00%	700
AMERICAN AIRLS GROUP INC	AAL	INCR	$24	0.50%	0.00%	$24.00	0.00%	1,000
AMERICAN INTL GROUP INC	AIG	NA	$8	0.00%	0.00%	$49.08	-0.26%	163
ANHEUSER BUSCH INBEV SA/NV	BUD	INCR	$367	0.05%	0.00%	$62.76	0.17%	5,848
APHRIA INC	APHA	INCR	$35	1.69%	0.00%	$18.10	0.00%	1,934
APTIV PLC	APTV	DECR	$1,804	-0.08%	0.00%	$137.92	-0.12%	13,080
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	DECR	$194	-0.41%	0.00%	$29.39	-0.12%	6,600
ASTRAZENECA PLC	AZN	DECR	$15	-1.00%	0.00%	$48.08	-1.00%	312
AT&T INC	T	DECR	$13	-1.00%	0.00%	$30.02	-1.00%	433
ATLANTIC POWER CORP	AT	INCR	$4	0.33%	0.00%	$3.08	0.00%	1,300
AURORA CANNABIS INC	ACB	INCR	$17	0.13%	0.00%	$9.30	0.00%	1,827
AZEK CO INC	AZEK	BUY	$95	0.00%	0.00%	$41.81	0.00%	2,272
B2GOLD CORP	BTG	DECR	$6	-1.00%	0.00%	$4.29	-1.00%	1,400
BANK OZK	OZK	BUY	$7	0.00%	0.00%	$43.75	0.00%	160
BAUSCH HEALTH COS INC	BHC	BUY	$1,096	0.00%	0.00%	$31.23	0.00%	35,100
BEYOND MEAT INC	BYND	BUY	$3	0.00%	0.00%	$150.00	0.00%	20
BHP GROUP LTD	BHP	INCR	$28	0.40%	0.00%	$70.00	0.33%	400
BIOLASE INC	BIOL	BUY	$1	0.00%	0.00%	$1.00	0.00%	1,000
BJS WHSL CLUB HLDGS INC	BJ	INCR	$291	0.20%	0.00%	$44.77	0.00%	6,500
BLACKBERRY LTD	BB	DECR	$33	-0.33%	0.00%	$8.25	-0.46%	4,000
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BGY	INCR	$2,024	0.02%	0.00%	$6.07	0.00%	333,597
BLOOM ENERGY CORP	BE	DECR	$1,589	-0.13%	0.00%	$25.38	-0.03%	62,600
BP AMOCO P L C	BP	INCR	$23	0.15%	0.00%	$23.96	0.00%	960
BRADY CORP	BRC	BUY	$303	0.00%	0.00%	$54.20	0.00%	5,590
BRITISH AMERN TOB PLC	BTI	INCR	$304	0.12%	0.00%	$38.66	0.09%	7,863
BROOKFIELD INFRASTRUCTURE CO	BIPC	INCR	$491	0.26%	0.00%	$67.01	0.36%	7,327
BROOKFIELD PROPERTY PARTRS L	BPY	INCR	$197	0.27%	0.00%	$17.71	0.04%	11,122
BROOKFIELD RENEWABLE CORP	BEPC	INCR	$263	17.79%	0.00%	$46.34	23.57%	5,676
BROWN & BROWN INC	BRO	BUY	$288	0.00%	0.00%	$46.30	0.00%	6,220
BRUKER CORP	BRKR	BUY	$340	0.00%	0.00%	$63.61	0.00%	5,345
BUMBLE INC		BUY	$78	0.00%	0.00%	$62.40	0.00%	1,250
CABLE ONE INC	CABO	BUY	$436	0.00%	0.00%	$1779.59	0.00%	245
CAMBER ENERGY INC	CEI	NA	$0	0.00%	0.00%	$0.00	0.00%	1
CAMECO CORP	CCJ	INCR	$61	1.03%	0.00%	$16.49	0.68%	3,700
CANADA GOOSE HLDGS INC	GOOS	DECR	$20	-0.98%	0.00%	$40.00	-0.99%	500
CANOPY GROWTH CORP	CGC	INCR	$698	0.30%	0.00%	$32.02	0.00%	21,800
CARNIVAL CORP	CCL	INCR	$29	0.32%	0.00%	$26.36	0.10%	1,100
CARROLS RESTAURANT GROUP INC	TAST	DECR	$18	-0.05%	0.00%	$5.90	0.00%	3,050
CASEYS GEN STORES INC	CASY	BUY	$415	0.00%	0.00%	$218.42	0.00%	1,900
CEDAR FAIR L P	FUN	INCR	$50	0.28%	0.00%	$50.00	0.00%	1,000
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	CLS	DECR	$1,523	-0.03%	0.00%	$8.34	-0.06%	182,684
CENTRAL GARDEN & PET CO	CENT	BUY	$322	0.00%	0.00%	$58.76	0.00%	5,480
CENTRAL SECURITIES CORP. MUTUAL FUND	CET	INCR	$1,898	0.47%	0.00%	$37.73	0.26%	50,300
CERIDIAN HCM HLDG INC	CDAY	BUY	$724	0.00%	0.00%	$84.04	0.00%	8,615
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$1,428	-0.37%	0.00%	$111.66	-0.25%	12,789
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$922	-0.91%	0.00%	$1125.76	-0.91%	819
CHURCHILL DOWNS INC	CHDN	BUY	$176	0.00%	0.00%	$231.58	0.00%	760
CI FINL CORP	CIXX	NA	$4	0.00%	0.00%	$13.33	0.00%	300
CITIGROUP INC COM NEW	C	DECR	$308	-0.99%	0.00%	$72.59	-0.99%	4,243
CLEARWAY ENERGY INC	CWEN	DECR	$1,302	-0.46%	0.00%	$27.94	-0.38%	46,600
COEUR MNG INC	CDE	DECR	$6	-0.14%	0.00%	$8.63	0.00%	695
COLGATE PALMOLIVE CO	CL	DECR	$151	-0.08%	0.00%	$78.81	0.00%	1,916
CONSOLIDATED EDISON INC	ED	DECR	$230	-0.23%	0.00%	$64.32	-0.24%	3,576
COPART INC	CPRT	BUY	$10	0.00%	0.00%	$112.36	0.00%	89
CORNING INC	GLW	INCR	$564	0.20%	0.00%	$43.38	0.00%	13,000
CORTEVA INC	CTVA	DECR	$1,229	-0.15%	0.00%	$39.40	-0.27%	31,190
CRESCENT PT ENERGY CORP	CPG	INCR	$1,714	0.34%	0.00%	$4.11	-0.22%	417,422
CUMMINS INC	CMI	DECR	$34	-0.99%	0.00%	$261.54	-0.99%	130
DELTA AIR LINES INC DEL	DAL	INCR	$36	0.38%	0.00%	$48.65	0.16%	740
DEUTSCHE BANK A G	DB	INCR	$9	0.13%	0.00%	$12.41	0.00%	725
DEVON ENERGY CORP NEW	DVN	NA	$58	0.00%	0.00%	$21.94	-0.27%	2,643
DOCEBO INC	DCBO	INCR	$107	0.09%	0.00%	$42.80	0.67%	2,500
DONALDSON INC	DCI	BUY	$268	0.00%	0.00%	$59.42	0.00%	4,510
EASTMAN CHEM CO	EMN	BUY	$1	0.00%	0.00%	$90.91	0.00%	11
ELDORADO GOLD CORP NEW	EGO	DECR	$7	-0.98%	0.00%	$10.61	-0.97%	660
ENCORE CAP GROUP INC	ECPG	BUY	$4	0.00%	0.00%	$40.00	0.00%	100
ENDO INTL PLC	ENDP	DECR	$44	-0.69%	0.00%	$7.33	-0.70%	6,000
ENERPLUS CORP	ERF	INCR	$1,959	10.19%	0.00%	$5.05	6.07%	387,745
ENPHASE ENERGY INC	ENPH	DECR	$227	-0.56%	0.00%	$151.33	-0.50%	1,500
EXELON CORP	EXC	DECR	$476	-0.96%	0.00%	$37.75	-0.96%	12,608
EXFO INC	EXFO	BUY	$123	0.00%	0.00%	$4.33	0.00%	28,438
FAIR ISAAC CORP	FICO	INCR	$345	0.95%	0.00%	$485.92	1.03%	710
FASTENAL CO	FAST	NA	$9	0.00%	0.00%	$49.45	0.00%	182
FEDERAL RLTY INVT TR	FRT	DECR	$216	-0.12%	0.00%	$89.89	-0.24%	2,403
FIDELITY NATIONAL FINANCIAL	FNF	BUY	$10	0.00%	0.00%	$39.37	0.00%	254
FIRST MAJESTIC SILVER CORP	AG	INCR	$7	0.17%	0.00%	$15.56	0.00%	450
FIRST TRUST CLOUD COMPUTING ETF	SKYY	INCR	$203	0.00%	0.00%	$95.71	0.00%	2,121
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	DECR	$8	-0.11%	0.00%	$40.00	0.00%	200
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$67	0.81%	0.00%	$68.72	0.86%	975
FIRST TR NASDAQ 100 TECH IND	QTEC	INCR	$136	0.04%	0.00%	$144.07	0.00%	944
FIRSTENERGY CORP	FE	DECR	$209	-0.15%	0.00%	$30.04	-0.24%	6,958
FISKER INC	FSR	BUY	$149	0.00%	0.00%	$17.13	0.00%	8,700
FUELCELL ENERGY INC	FCEL	DECR	$216	-0.04%	0.00%	$14.40	-0.25%	15,000
GLAXOSMITHKLINE PLC	GSK	DECR	$121	-0.98%	0.00%	$35.57	-0.98%	3,402
GLOBAL X FDS	BOTZ	NA	$10	0.00%	0.00%	$33.33	0.00%	300
GLOBAL X FDS	FINX	DECR	$581	-0.20%	0.00%	$43.37	-0.14%	13,395
GOLD STD VENTURES CORP	GSV	NA	$0	0.00%	0.00%	$0.00	0.00%	18
GOLDMAN SACHS BDC INC	GSBD	INCR	$231	0.00%	0.00%	$19.25	0.00%	12,000
GOLDMAN SACHS GROUP	GS	INCR	$434	0.23%	0.00%	$326.32	0.00%	1,330
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	INCR	$382	1.22%	0.00%	$106.26	1.57%	3,595
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$750	0.19%	0.00%	$16.23	0.07%	46,215
HANNON ARMSTRONG SUST INFR C	HASI	DECR	$336	-0.12%	0.00%	$56.00	0.00%	6,000
HAYWARD HLDGS INC		BUY	$278	0.00%	0.00%	$16.58	0.00%	16,770
HDFC BANK LTD	HDB	BUY	$8	0.00%	0.00%	$80.00	0.00%	100
HERCULES CAPITAL INC	HTGC	BUY	$299	0.00%	0.00%	$16.25	0.00%	18,400
HEXO CORP	HEXO	INCR	$58	1.23%	0.00%	$6.41	0.27%	9,050
HILTON WORLDWIDE HLDGS INC	HLT	DECR	$7	-1.00%	0.00%	$127.27	-1.00%	55
HYCROFT MINING HOLDING CORP	HYMCZ	BUY	$0	0.00%	0.00%	$0.00	0.00%	130
IAMGOLD CORP	IAG	NA	$3	0.00%	0.00%	$3.16	0.00%	950
IMPERIAL OIL LTD	IMO	INCR	$601	0.19%	0.00%	$24.15	-0.06%	24,889
IMV INC	IMV	INCR	$49	0.07%	0.00%	$3.27	0.00%	15,000
ING GROEP N.V.	ING	INCR	$39	0.30%	0.00%	$12.19	0.00%	3,200
INGERSOLL RAND INC	IR	INCR	$10	0.11%	0.00%	$50.51	0.00%	198
INTEL CORP	INTC	DECR	$193	-0.99%	0.00%	$63.70	-0.99%	3,030
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$384	-0.98%	0.00%	$111.63	-0.98%	3,440
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$117	-0.98%	0.00%	$132.65	-0.99%	882
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$15	0.00%	0.00%	$137.61	0.00%	109
INVESCO EXCH TRADED FD TR II	PXF	INCR	$310	0.06%	0.00%	$46.57	-0.03%	6,656
INVESCO EXCH TRADED FD TR II	TAN	DECR	$92	-0.11%	0.00%	$92.00	0.00%	1,000
INVESCO EXCHANGE TRADED FD T	PHO	INCR	$10	0.11%	0.00%	$50.00	0.00%	200
INVESCO S&P 500 PURE VALUE E	RPV	INCR	$1,177	0.83%	0.00%	$74.95	0.50%	15,704
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RYH	INCR	$888	0.03%	0.00%	$268.20	0.00%	3,311
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$2,136	0.02%	0.00%	$141.92	-0.08%	15,051
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	RCD	INCR	$1,718	1.74%	0.00%	$141.91	1.38%	12,106
INVESCO EX FINL PFD ETF	PGF	DECR	$58	-0.03%	0.00%	$18.71	0.00%	3,100
INVESCO EXCHANGE TRADED FD T	PSJ	DECR	$571	-0.02%	0.00%	$152.71	0.00%	3,739
INVESCO EXCHANGE TRADED FD T	PSI	INCR	$648	0.11%	0.00%	$116.99	0.00%	5,539
INVESCO EXCHANGE TRADED FD T	PEJ	INCR	$504	0.16%	0.00%	$46.17	0.00%	10,915
INVESCO QQQ TR	QQQ	INCR	$167	1.11%	0.00%	$318.10	1.10%	525
IQVIA HLDGS INC	IQV	BUY	$8	0.00%	0.00%	$195.12	0.00%	41
ISHARES INC	EWA	INCR	$627	0.17%	0.00%	$24.70	0.13%	25,383
ISHARES INC	CEMB	DECR	$675	-0.60%	0.00%	$51.81	-0.59%	13,029
ISHARES INC	URTH	DECR	$649	-0.54%	0.00%	$118.11	-0.56%	5,495
ISHARES INC	EWC	INCR	$1,204	0.07%	0.00%	$33.96	-0.02%	35,454
ISHARES INC	EEMV	INCR	$1,531	0.04%	0.00%	$50.51	0.00%	30,313
ISHARES INC	EZU	BUY	$163	0.00%	0.00%	$46.57	0.00%	3,500
ISHARES INC	EWG	BUY	$249	0.00%	0.00%	$33.48	0.00%	7,437
ISHARES INC	EWH	INCR	$302	0.22%	0.00%	$26.51	0.14%	11,392
ISHARES INC	EWJ	INCR	$1,579	0.33%	0.00%	$68.51	0.32%	23,049
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$496	0.05%	0.00%	$396.48	0.00%	1,251
ISHARES TR	EEM	DECR	$882	-0.24%	0.00%	$53.30	-0.26%	16,547
ISHARES TR	LQD	DECR	$300	-0.06%	0.00%	$130.43	0.00%	2,300
ISHARES TR	IEF	DECR	$957	-0.44%	0.00%	$112.96	-0.41%	8,472
ISHARES TR	SHY	INCR	$1,907	0.07%	0.00%	$86.02	0.08%	22,169
ISHARES TR	IWF	DECR	$749	-0.60%	0.00%	$241.15	-0.60%	3,106
ISHARES TR	IWO	INCR	$136	0.04%	0.00%	$298.90	0.00%	455
ISHARES TR	IYR	DECR	$691	-0.03%	0.00%	$92.15	-0.10%	7,499
ISHARES TR	AAXJ	INCR	$338	0.03%	0.00%	$92.70	0.00%	3,646
ISHARES TR	IGF	INCR	$291	0.02%	0.00%	$44.98	-0.01%	6,469
ISHARES TR	IGSB	DECR	$845	-0.01%	0.00%	$54.52	0.00%	15,500
ISHARES TR	SHV	DECR	$425	-0.46%	0.00%	$111.11	-0.46%	3,825
ISHARES TR	PFF	INCR	$1,253	0.06%	0.00%	$38.29	0.07%	32,722
ISHARES TR	ITA	INCR	$70	0.09%	0.00%	$103.24	0.00%	678
ISHARES TR	IHI	INCR	$561	0.00%	0.00%	$329.61	-0.01%	1,702
ISHARES TR	INDA	INCR	$379	0.04%	0.00%	$42.11	0.00%	9,000
ISHARES TR	FLOT	DECR	$1,663	-0.01%	0.00%	$50.65	-0.01%	32,833
ISHARES TR	MCHI	NA	$154	0.00%	0.00%	$81.27	0.00%	1,895
ISHARES TR	ISCF	INCR	$1,533	0.05%	0.00%	$27.76	0.00%	55,230
ISHARES TR	LRGF	INCR	$292	0.06%	0.00%	$40.63	-0.02%	7,187
ISHARES TR	IMTM	DECR	$1,417	0.00%	0.00%	$29.70	0.00%	47,710
ISHARES MSCI ACWI LOW CARBON TARGET ETF	CRBN	INCR	$47	0.04%	0.00%	$156.67	0.00%	300
ISHARES TR	IGRO	DECR	$1,507	-0.01%	0.00%	$51.79	-0.04%	29,100
IVANHOE CAPITAL ACQUISTIN CO		BUY	$42	0.00%	0.00%	$10.24	0.00%	4,100
JABIL INC	JBL	INCR	$52	0.21%	0.00%	$52.00	0.00%	1,000
JETBLUE AWYS CORP	JBLU	INCR	$2	1.00%	0.00%	$20.00	0.00%	100
KIMBERLY-CLARK CORP	KMB	DECR	$35	-0.99%	0.00%	$140.00	-0.99%	250
KINDER MORGAN INC DEL	KMI	BUY	$8	0.00%	0.00%	$17.58	0.00%	455
KINGSWAY FINL SVCS INC	KFS	NA	$0	0.00%	0.00%	$0.00	0.00%	1,000
KINROSS GOLD CORP	KGC	INCR	$1,079	0.08%	0.00%	$6.48	0.27%	166,468
KIRKLAND LAKE GOLD LTD	KL	INCR	$333	13.48%	0.00%	$32.12	17.58%	10,366
KRAFT HEINZ CO	KHC	DECR	$19	-0.99%	0.00%	$40.00	-1.00%	475
KROGER COMPANY	KR	DECR	$14	-1.00%	0.00%	$35.00	-1.00%	400
LCI INDS	LCII	BUY	$6	0.00%	0.00%	$127.66	0.00%	47
LENNOX INTL INC	LII	INCR	$388	1.37%	0.00%	$318.03	1.03%	1,220
LISTED FD TR	HLAL	INCR	$231	0.04%	0.00%	$35.19	0.00%	6,565
LULULEMON ATHLETICA INC	LULU	DECR	$22	-1.00%	0.00%	$305.56	-1.00%	72
LUMENTUM HLDGS INC	LITE	BUY	$2	0.00%	0.00%	$117.65	0.00%	17
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	BUY	$243	0.00%	0.00%	$82.51	0.00%	2,945
MAXAR TECHNOLOGIES INC	MAXR	BUY	$23	0.00%	0.00%	$38.33	0.00%	600
METHANEX CORP	MEOH	BUY	$26	0.00%	0.00%	$37.14	0.00%	700
METLIFE INC	MET	INCR	$42	0.17%	0.00%	$60.00	-0.08%	700
MGM RESORTS INTERNATIONAL	MGM	INCR	$27	0.23%	0.00%	$38.57	0.00%	700
MICROCHIP TECHNOLOGY INC.	MCHP	DECR	$692	-0.18%	0.00%	$131.36	-0.24%	5,268
MONGODB INC		BUY	$1,424	0.00%	0.00%	$1.42	0.00%	1,000,000
NEW GOLD INC CDA	NGD	INCR	$414	0.09%	0.00%	$1.52	0.63%	272,197
NEWELL BRANDS INC	NWL	BUY	$481	0.00%	0.00%	$26.82	0.00%	17,935
NEWMONT CORP	NEM	DECR	$22	-0.99%	0.00%	$59.78	-0.99%	368
NIO INC	NIO	DECR	$19	-0.92%	0.00%	$38.00	-0.90%	500
NOKIA CORP	NOK	BUY	$24	0.00%	0.00%	$3.93	0.00%	6,100
NORDSON CORP	NDSN	BUY	$271	0.00%	0.00%	$205.30	0.00%	1,320
NORTH AMERN CONSTR GROUP LTD	NOA	DECR	$202	-0.27%	0.00%	$10.80	-0.35%	18,700
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1,306	-0.13%	0.00%	$81.15	-0.04%	16,093
NOVO-NORDISK A S	NVO	NA	$8	0.00%	0.00%	$70.18	0.00%	114
NUCOR CORP	NUE	INCR	$32	0.52%	0.00%	$80.00	0.00%	400
OCCIDENTAL PETE CORP	OXY	BUY	$294	0.00%	0.00%	$27.48	0.00%	10,700
ONCOLYTICS BIOTECH INC	ONCY	NA	$0	0.00%	0.00%	$0.00	0.00%	5
ORANGE	ORAN	INCR	$34	0.03%	0.00%	$12.14	0.00%	2,800
OSISKO GOLD ROYALTIES LTD	OR	DECR	$9	-0.10%	0.00%	$11.11	0.00%	810
OVINTIV INC	OVV	INCR	$1,773	11.66%	0.00%	$24.22	6.56%	73,199
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$525	3.69%	0.00%	$23.21	3.78%	22,615
PATTERSON COS INC	PDCO	BUY	$308	0.00%	0.00%	$32.56	0.00%	9,460
PIMCO DYNAMIC INCOME FD	PDI	BUY	$45	0.00%	0.00%	$27.86	0.00%	1,615
PNC FINL SVCS GROUP INC	PNC	DECR	$70	-0.97%	0.00%	$175.00	-0.98%	400
PRECISION DRILLING CORPORATION NPV	PDS	DECR	$4	-0.20%	0.00%	$22.86	-0.39%	175
PRIMERICA INC	PRI	INCR	$825	0.10%	0.00%	$147.32	0.00%	5,600
RADIUS GLOBAL INFRASTRCTRE I	RADI	BUY	$1,454	0.00%	0.00%	$14.54	0.00%	100,000
REAVES UTILITY INCOME FD	UTG	BUY	$214	0.00%	0.00%	$33.44	0.00%	6,400
RENEWABLE ENERGY GROUP INC	REGI	BUY	$191	0.00%	0.00%	$65.86	0.00%	2,900
REPLIGEN CORP		DECR	$864	-0.01%	0.00%	$1.73	0.00%	500,000
RESOLUTE FST PRODS INC	RFP	BUY	$703	0.00%	0.00%	$10.85	0.00%	64,800
RIOT BLOCKCHAIN INC	RIOT	BUY	$4	0.00%	0.00%	$53.33	0.00%	75
RITCHIE BROS AUCTIONEERS	RBA	DECR	$23	-0.98%	0.00%	$57.50	-0.98%	400
ROKU INC	ROKU	DECR	$97	-1.00%	0.00%	$323.33	-1.00%	300
ROYAL CARIBBEAN GROUP	RCL	INCR	$34	0.13%	0.00%	$85.00	0.00%	400
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$55	0.10%	0.00%	$38.90	0.00%	1,414
ROYAL GOLD INC	RGLD	BUY	$164	0.00%	0.00%	$106.15	0.00%	1,545
RPM INTL INC	RPM	BUY	$257	0.00%	0.00%	$93.97	0.00%	2,735
RYANAIR HOLDINGS PLC	RYAAY	DECR	$1,787	-0.02%	0.00%	$114.55	-0.04%	15,600
SANOFI	SNY	DECR	$675	-0.92%	0.00%	$49.35	-0.92%	13,679
SAP SE	SAP	INCR	$461	0.11%	0.00%	$122.35	0.19%	3,768
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$402	0.01%	0.00%	$129.34	0.00%	3,108
SCORE MEDIA & GAMING I F		BUY	$172	0.00%	0.00%	$26.68	0.00%	6,446
SELECT SECTOR SPDR TR	XLV	DECR	$22	-0.98%	0.00%	$114.58	-0.98%	192
SELECT SECTOR SPDR TR	XLP	DECR	$502	-0.39%	0.00%	$304.06	-0.86%	1,651
SELECT SECTOR SPDR TR	XLY	DECR	$26	-0.96%	0.00%	$169.93	-0.96%	153
SELECT SECTOR SPDR TR	XLE	DECR	$51	-0.93%	0.00%	$48.66	-0.94%	1,048
SELECT SECTOR SPDR TR	XLI	INCR	$1,701	0.98%	0.00%	$504.75	0.69%	3,370
SELECT SECTOR SPDR TR	XLK	DECR	$114	-0.93%	0.00%	$131.94	-0.93%	864
SELECT SECTOR SPDR TR	XLC	DECR	$1,454	-0.10%	0.00%	$73.36	-0.18%	19,819
SELECT SECTOR SPDR TR	XLRE	BUY	$18	0.00%	0.00%	$39.05	0.00%	461
SIERRA METALS INC	SMTS	BUY	$284	0.00%	0.00%	$2.99	0.00%	94,840
SK TELECOM LTD	SKM	DECR	$4	-1.00%	0.00%	$28.57	-1.00%	140
SKECHERS U S A INC	SKX	INCR	$42	0.17%	0.00%	$42.00	0.00%	1,000
SOUTHERN CO	SO	DECR	$270	-0.26%	0.00%	$53.44	-0.25%	5,052
SPDR INDEX SHS FDS	SPEU	INCR	$268	0.04%	0.00%	$39.24	0.00%	6,830
SPDR INDEX SHS FDS	SPEM	INCR	$269	0.03%	0.00%	$43.73	0.00%	6,151
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	INCR	$1,491	0.05%	0.00%	$30.45	0.00%	48,970
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$71	0.13%	0.00%	$473.33	0.00%	150
SPDR SER TR	XTN	INCR	$757	0.24%	0.00%	$88.65	0.00%	8,539
SPDR SER TR	XHE	INCR	$507	0.03%	0.00%	$117.74	-0.01%	4,306
SPDR S&P PHARMACEUTICALS ETF	XPH	INCR	$384	0.25%	0.00%	$50.05	0.30%	7,672
SPDR SER TR	XME	INCR	$491	0.18%	0.00%	$39.50	0.00%	12,430
SPDR SER TR	KCE	BUY	$893	0.00%	0.00%	$84.24	0.00%	10,601
SPDR SER TR	KIE	INCR	$727	0.26%	0.00%	$37.13	0.14%	19,581
SPDR SER TR	KBE	INCR	$817	0.38%	0.00%	$52.55	0.10%	15,548
SPDR SER TR	XBI	DECR	$446	-0.12%	0.00%	$130.72	-0.03%	3,412
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	INCR	$863	0.03%	0.00%	$30.57	0.03%	28,229
SPDR SER TR	XOP	BUY	$380	0.00%	0.00%	$81.16	0.00%	4,682
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	LGLV	INCR	$182	0.04%	0.00%	$124.83	0.00%	1,458
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$528	-0.14%	0.00%	$13.22	-0.02%	39,950
STERICYCLE INC	SRCL	BUY	$273	0.00%	0.00%	$67.66	0.00%	4,035
STRYKER CORPORATION	SYK	INCR	$118	0.33%	0.00%	$242.80	0.34%	486
SUNOPTA INC	STKL	DECR	$173	-0.50%	0.00%	$14.30	-0.60%	12,100
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$18	-1.00%	0.00%	$180.00	-1.00%	100
TANZANIAN GOLD CORP	TRX	DECR	$12	-0.14%	0.00%	$0.59	0.00%	20,428
TELEFLEX INCORPORATED	TFX	INCR	$414	0.00%	0.00%	$414.00	0.00%	1,000
TELEFONICA S A	TEF	INCR	$12	0.20%	0.00%	$4.43	0.06%	2,708
TERMINIX GLOBAL HOLDINGS INC	TMX	BUY	$293	0.00%	0.00%	$47.33	0.00%	6,190
TESLA MOTORS INC	TSLA	DECR	$117	-0.89%	0.00%	$668.57	-0.88%	175
TETRA TECH INC NEW	TTEK	INCR	$19	0.19%	0.00%	$133.80	0.00%	142
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$5	0.25%	0.00%	$12.35	0.00%	405
THE TRADE DESK INC	TTD	BUY	$440	0.00%	0.00%	$628.57	0.00%	700
TOYOTA MOTOR CORP ADR	TM	DECR	$1,445	-0.88%	0.00%	$155.68	-0.88%	9,282
TPI COMPOSITES INC	TPIC	DECR	$1,703	-0.16%	0.00%	$54.06	-0.19%	31,500
TRANSALTA CORP	TAC	INCR	$34	1.27%	0.00%	$9.46	0.80%	3,595
TWITTER INC	TWTR	BUY	$6	0.00%	0.00%	$60.00	0.00%	100
TYLER TECHNOLOGIES INC	TYL	INCR	$279	0.08%	0.00%	$416.42	0.12%	670
UNITED AIRLS HLDGS INC	UAL	INCR	$29	0.32%	0.00%	$58.00	0.00%	500
V F CORP	VFC	DECR	$159	-0.07%	0.00%	$79.50	0.00%	2,000
VAIL RESORTS INC	MTN	BUY	$6	0.00%	0.00%	$272.73	0.00%	22
VALLEY NATL BANCORP	VLY	INCR	$205	0.44%	0.00%	$13.96	0.01%	14,685
VANECK VECTORS ETF TR	GDX	DECR	$26	-0.10%	0.00%	$32.50	0.00%	800
VANECK VECTORS ETF TR	HYEM	DECR	$1,278	-0.63%	0.00%	$23.56	-0.62%	54,244
VANECK VECTORS ETF TR	REMX	BUY	$6	0.00%	0.00%	$70.59	0.00%	85
VANGUARD CHARLOTTE FDS	BNDX	DECR	$763	-0.02%	0.00%	$57.39	0.00%	13,296
VANGUARD INDEX FDS	VB	INCR	$53	0.08%	0.00%	$212.00	0.00%	250
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$835	0.03%	0.00%	$60.51	0.00%	13,799
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$719	0.04%	0.00%	$62.79	0.00%	11,450
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$397	-0.62%	0.00%	$146.60	-0.63%	2,708
VANGUARD HEALTH CARE INDEX FUND	VHT	DECR	$1,704	-0.06%	0.00%	$1217.14	-0.35%	1,400
VANGUARD WORLD FDS	VOX	INCR	$2,128	0.10%	0.00%	$693.16	0.00%	3,070
VEEVA SYS INC	VEEV	NA	$5	0.00%	0.00%	$250.00	0.00%	20
VERISK ANALYTICS INC	VRSK	DECR	$6	-1.00%	0.00%	$171.43	-1.00%	35
VERMILION ENERGY INC	VET	BUY	$23	0.00%	0.00%	$7.26	0.00%	3,167
VIATRIS INC NPV	VTRS	DECR	$6	-0.99%	0.00%	$13.16	-0.99%	456
VIAVI SOLUTIONS INC	VIAV	BUY	$1	0.00%	0.00%	$12.05	0.00%	83
VIRTUS DIVIDEND INTEREST & PR COM	NFJ	BUY	$2,013	0.00%	0.00%	$13.73	0.00%	146,600
VONTIER CORP USD 0.0001	VNT	DECR	$34	-0.94%	0.00%	$30.63	-0.93%	1,110
WABTEC	WAB	BUY	$0	0.00%	0.00%	$0.00	0.00%	4
WALGREENS BOOTS ALLIANCE INC	WBA	DECR	$14	-0.99%	0.00%	$55.12	-1.00%	254
WASTE MANAGEMENT INC	WM	DECR	$62	-0.99%	0.00%	$129.17	-0.99%	480
WESTPAC BANKING CORP	WBK	INCR	$25	0.19%	0.00%	$18.18	0.00%	1,375
WEYERHAEUSER CO MTN BE	WY	DECR	$900	-0.90%	0.00%	$29.01	-0.89%	31,023
WHEATON PRECIOUS METALS CORP	WPM	INCR	$1,530	0.51%	0.00%	$37.87	0.71%	40,400
WHIRLPOOL CORP	WHR	BUY	$357	0.00%	0.00%	$221.05	0.00%	1,615
WISDOMTREE TR	HEDJ	INCR	$121	0.09%	0.00%	$72.50	0.00%	1,669
WYNN RESORTS LTD	WYNN	INCR	$19	0.12%	0.00%	$126.67	0.00%	150
ZYNGA INC	ZNGA	INCR	$506	2.69%	0.00%	$10.10	2.55%	50,080
ADVANCE AUTO PARTS INC	AAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALAMOS GOLD INC NEW	AGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI DIVIDEND INT PRM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLISON TRANSMISSION HLDGS I	ALSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTRIA GROUP INC	MO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN FINL GROUP INC OHIO	AFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN INTL GROUP INC WT EXP 011921		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMETEK INC	AME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMGEN	AMGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANNALY CAPITAL MANAGEMENT IN	NLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTOZONE INC	AZO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVNET INC	AVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BALL CORP	BLL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK NEW YORK MELLON CORP	BK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERRY GLOBAL GROUP INC	BERY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOTELEMETRY INC	BEAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOEING CO	BA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRANDYWINE RLTY TR	BDN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIGHT HORIZONS FAM SOL IN D	BFAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRINKER INTL INC	EAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD REAL ASSETS	RA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CNOOC LIMITED	CEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CSG SYS INTL INC	CSGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CACI INTL INC	CACI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAMDEN PROPERTY TRUST	CPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANON INC	CAJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATALENT INC	CTLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTENE CORP DEL	CNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CERNER CORP	CERN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHARTER COMMUNICATIONS INC N	CHTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA MOBILE LIMITED	CHL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA TELECOM CORP LTD	CHA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOUDFLARE INC	NET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COGNEX CORP	CGNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONAGRA BRANDS INC	CAG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSTELLATION BRANDS INC	STZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSTAR GROUP INC	CSGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COUPA SOFTWARE INC	COUP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVER FINL SVCS	DFS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DRAFTKINGS INC	DKNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUKE ENERGY CORP NEW	DUK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EBAY INC	EBAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENTEGRIS INC	ENTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENTERGY CORP NEW	ETR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERGY INC	EVRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXACT SCIENCES CORP	EXAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
F5 NETWORKS INC	FFIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FITBIT INC	FIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOOT LOCKER INC	FL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORD MTR CO DEL	F	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAC HLDGS INC	GNRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL DYNAMICS CORP	GD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL MLS INC	GIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GILEAD SCIENCES INC	GILD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL X FDS	CLOU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRACO INC	GGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANOVER INS GROUP INC	THG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARTFORD FINL SVCS GROUP INC	HIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HASBRO INC	HAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HONDA MOTOR LTD AMERN SHS	HMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNTINGTON INGALLS INDS INC	HII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HYCROFT MINING HOLDING CORP	HYMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INGREDION INC	INGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESTORS BANCORP INC NEW	ISBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IRON MTN INC NEW	IRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	ACWV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IYW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
J2 GLOBAL INC	JCOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JUNIPER NETWORKS INC	JNPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINCOLN ELEC HLDGS INC	LECO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MKS INSTRS INC	MKSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSCI INC	MSCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAG SILVER CORP USD0.000000	MAG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARKETAXESS HLDGS INC	MKTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL FUEL GAS CO N J	NFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWMARKET CORP	NEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORBORD INC	OSB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN NEW YORK AMT QLT MUNI	NRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN AMT FREE	NEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OSI SYSTEMS INC	OSIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PPL CORP	PPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALO ALTO NETWORKS INC	PANW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYCHEX	PAYX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PELOTON INTERACTIVE INC	PTON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENN NATL GAMING INC	PENN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHILLIPS 66	PSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIEDMONT OFFICE REALTY TR IN	PDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINDUODUO INC	PDD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PORTLAND GEN ELEC CO	POR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRETIUM RES INC	PVG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PUBLIC SVC ENTERPRISE GRP IN	PEG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGENERON PHARMACEUTICALS	REGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAILPOINT TECHNOLOGIES HLDGS	SAIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEAGEN INC	SGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEALED AIR CORP NEW	SEE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEMPRA ENERGY	SRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SILGAN HOLDINGS INC	SLGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMUCKER J M CO	SJM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SONOCO PRODS CO	SON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STURM RUGER & CO INC	RGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNOPSYS INC	SNPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
T-MOBILE US INC	TMUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TERADYNE INC	TER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSUNION	TRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TUCOWS INC	TCX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
II-VI INC	IIVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TYSON FOODS INC	TSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIVERSAL HLTH SVCS INC	UHS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	EMLC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VEREIT INC	VER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISTRA CORP	VST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN UN CO	WU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WIPRO LTD	WIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WOLVERINE WORLD WIDE INC	WWW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVEREST RE GROUP LTD	RE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IHS MARKIT LTD	INFO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEAGATE TECHNOLOGY PLC	STX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0