CIK: 0001335644 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $7,180,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 9,150,765 | $550,333 | 7.7% | $32.17 | +25.1% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,472,212 | $489,888 | 6.8% | $63.62 | +20.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 7,895,916 | $439,333 | 6.1% | $45.38 | +26.1% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 6,930,573 | $213,975 | 3.0% | $22.79 | -13.2% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 10,813,382 | $196,664 | 2.7% | $17.19 | +9.6% | COM | 56501R106 |
| BCE | BCE INC | 4,182,712 | $176,336 | 2.5% | $24.06 | +8.2% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 2,190,302 | $157,205 | 2.2% | $50.43 | +36.7% | COM | 136375102 |
| — | TRANSCANADA CORP | 3,811,987 | $153,958 | 2.1% | $43.29 | — | COM | 89353D107 |
| BMO | BANK MONTREAL QUE | 2,042,811 | $151,243 | 2.1% | $44.45 | +26.7% | COM | 063671101 |
| FTS | FORTIS INC | 4,066,366 | $134,302 | 1.9% | $23.08 | +5.8% | COM | 349553107 |
| AAPL | APPLE INC | 806,441 | $134,276 | 1.9% | $23.61 | +81.0% | COM | 037833100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,489,646 | $128,757 | 1.8% | $24.57 | +24.4% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 3,336,021 | $113,330 | 1.6% | $20.80 | +40.3% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 828,052 | $105,225 | 1.5% | $76.86 | +31.0% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 3,354,855 | $102,659 | 1.4% | $18.62 | +18.2% | COM | 706327103 |
| TU | TELUS CORP | 2,955,651 | $101,456 | 1.4% | $16.74 | +5.7% | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 844,453 | $92,248 | 1.3% | $50.99 | +74.6% | COM | 46625H100 |
| SLF | SUN LIFE FINL INC | 2,246,314 | $90,183 | 1.3% | $33.46 | +23.7% | COM | 866796105 |
| NTR | NUTRIEN LTD | 1,913,586 | $88,871 | 1.2% | $38.37 | -0.1% | COM | 67077M108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,721,137 | $82,824 | 1.2% | $29.68 | — | PARTNERSHIP UNIT | G16258108 |
| MSFT | MICROSOFT CORP | 888,157 | $80,495 | 1.1% | $41.38 | +116.9% | COM | 594918104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,780,294 | $77,814 | 1.1% | $44.24 | +6.3% | CL B | 775109200 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,775,292 | $70,945 | 1.0% | $21.90 | — | UNIT LTD PARTN | G16249107 |
| — | BROOKFIELD ASSET MGMT INC | 1,829,889 | $69,870 | 1.0% | $36.68 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 2,164,619 | $66,935 | 0.9% | $9.97 | +17.5% | COM | 136385101 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,453,119 | $62,690 | 0.9% | $5.92 | +12.3% | COM | 015857105 |
| BAC | BANK AMER CORP | 2,029,895 | $60,393 | 0.8% | $17.14 | +45.0% | COM | 060505104 |
| MGA | MAGNA INTL INC | 1,061,957 | $58,688 | 0.8% | $33.10 | +47.8% | COM | 559222401 |
| GOOGL | ALPHABET INC | 55,580 | $57,215 | 0.8% | $39.49 | +36.7% | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,372,812 | $55,987 | 0.8% | $38.12 | — | LP INT UNIT | G16252101 |
| DIS | DISNEY WALT CO | 559,471 | $55,725 | 0.8% | $87.91 | +10.5% | COM DISNEY | 254687106 |
| V | VISA INC | 469,621 | $55,705 | 0.8% | $73.11 | +67.0% | COM CL A | 92826C839 |
| — | SHAW COMMUNICATIONS INC | 2,725,360 | $51,500 | 0.7% | $21.65 | — | CL B CONV | 82028K200 |
| GOOG | ALPHABET INC | 48,271 | $49,458 | 0.7% | $38.32 | +40.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 701,003 | $47,014 | 0.7% | $38.04 | +39.4% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 31,879 | $45,794 | 0.6% | $38.89 | +104.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 230,662 | $45,503 | 0.6% | $155.49 | +25.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 1,265,049 | $44,556 | 0.6% | $19.42 | +25.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 246,884 | $43,655 | 0.6% | $84.19 | +84.1% | COM | 437076102 |
| MET | METLIFE INC | 936,633 | $42,693 | 0.6% | $29.08 | +23.5% | COM | 59156R108 |
| INTC | INTEL CORP | 809,900 | $41,808 | 0.6% | $22.20 | +102.9% | COM | 458140100 |
| META | FACEBOOK INC | 230,296 | $36,572 | 0.5% | $98.25 | +82.6% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 286,960 | $35,879 | 0.5% | $105.27 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 451,167 | $35,491 | 0.5% | $61.59 | +0.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 599,621 | $34,421 | 0.5% | $43.76 | +9.8% | COM | 855244109 |
| T | AT&T INC | 936,771 | $33,127 | 0.5% | $13.89 | +4.6% | COM | 00206R102 |
| QSR | RESTAURANT BRANDS INTL INC | 580,051 | $32,445 | 0.5% | $48.93 | +17.1% | COM | 76131D103 |
| — | CANADIAN PAC RY LTD | 184,641 | $31,876 | 0.4% | $139.10 | — | COM | 13645T100 |
| CVS | CVS HEALTH CORP | 489,651 | $30,195 | 0.4% | $64.34 | -19.7% | COM | 126650100 |
| BA | BOEING CO | 87,732 | $28,506 | 0.4% | $142.68 | +131.5% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 106,303 | $27,850 | 0.4% | $218.13 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 300,938 | $27,073 | 0.4% | $70.29 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 110,540 | $26,235 | 0.4% | $159.60 | +35.6% | COM | 31428X106 |
| CVE | CENOVUS ENERGY INC | 3,128,873 | $26,215 | 0.4% | $13.23 | -33.9% | COM | 15135U109 |
| PEP | PEPSICO INC | 237,604 | $25,757 | 0.4% | $62.76 | +30.2% | COM | 713448108 |
| VET | VERMILION ENERGY INC | 805,399 | $25,340 | 0.4% | $36.55 | -5.3% | COM | 923725105 |
| — | DOWDUPONT INC | 398,140 | $25,187 | 0.4% | $68.34 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,746 | $25,096 | 0.3% | $104.11 | -4.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 127,973 | $23,911 | 0.3% | $134.74 | +31.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 225,873 | $23,437 | 0.3% | $73.95 | +13.3% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 449,575 | $23,434 | 0.3% | $33.74 | +28.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 476,011 | $22,599 | 0.3% | $28.44 | +13.3% | COM | 92343V104 |
| EZU | ISHARES INC | 520,822 | $22,507 | 0.3% | $40.95 | — | MSCI EURZONE ETF | 464286608 |
| BABA | ALIBABA GROUP HLDG LTD | 122,473 | $22,284 | 0.3% | $171.36 | — | SPONSORED ADS | 01609W102 |
| — | CRESCENT PT ENERGY CORP | 3,265,768 | $21,755 | 0.3% | $17.91 | — | COM | 22576C101 |
| ABT | ABBOTT LABS | 338,856 | $20,174 | 0.3% | $37.34 | +42.3% | COM | 002824100 |
| WMT | WALMART INC | 227,007 | $20,093 | 0.3% | $21.09 | +19.7% | COM | 931142103 |
| DEO | DIAGEO P L C | 147,984 | $19,947 | 0.3% | $117.89 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 128,133 | $19,902 | 0.3% | $79.75 | +69.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 460,734 | $19,610 | 0.3% | $20.76 | +67.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 556,696 | $18,884 | 0.3% | $27.44 | -2.2% | CL A | 20030N101 |
| KO | COCA COLA CO | 435,569 | $18,766 | 0.3% | $28.45 | +19.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 129,095 | $18,558 | 0.3% | $78.43 | +44.8% | COM | 438516106 |
| — | UNILEVER PLC | 318,652 | $17,516 | 0.2% | $43.48 | — | SPON ADR NEW | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 316,664 | $17,133 | 0.2% | $45.68 | -3.0% | COM NEW | 026874784 |
| — | GROUPE CGI INC | 291,918 | $16,561 | 0.2% | $45.39 | — | CL A SUB VTG | 39945C109 |
| TECK | TECK RESOURCES LTD | 642,998 | $16,232 | 0.2% | $23.61 | +13.4% | CL B | 878742204 |
| — | GENERAL ELECTRIC CO | 1,209,847 | $16,159 | 0.2% | $24.60 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 345,531 | $15,727 | 0.2% | $41.71 | -1.3% | COM | 68389X105 |
| CAE | CAE INC | 837,601 | $15,241 | 0.2% | $13.32 | +45.3% | COM | 124765108 |
| VLO | VALERO ENERGY CORP NEW | 163,898 | $15,134 | 0.2% | $36.19 | +128.1% | COM | 91913Y100 |
| LQD | ISHARES TR | 124,884 | $14,595 | 0.2% | $120.98 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 194,656 | $14,568 | 0.2% | $58.36 | -9.7% | COM | 375558103 |
| — | GOLDCORP INC NEW | 1,044,855 | $14,147 | 0.2% | $16.44 | — | COM | 380956409 |
| CVX | CHEVRON CORP NEW | 121,737 | $13,727 | 0.2% | $72.33 | +23.2% | COM | 166764100 |
| IYF | ISHARES TR | 113,882 | $13,365 | 0.2% | $87.32 | — | U.S. FINLS ETF | 464287788 |
| BIL | SPDR SER TR | 143,252 | $12,992 | 0.2% | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 61,235 | $12,980 | 0.2% | $128.04 | +65.7% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 58,520 | $12,865 | 0.2% | $140.41 | +22.6% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,566 | $12,139 | 0.2% | $52.10 | +31.2% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 192,955 | $11,910 | 0.2% | $54.36 | -24.4% | COM | 500754106 |
| — | THOMSON REUTERS CORP | 311,833 | $11,845 | 0.2% | $37.03 | — | COM | 884903105 |
| BDX | BECTON DICKINSON & CO | 52,648 | $11,345 | 0.2% | $140.08 | +41.7% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 65,017 | $11,310 | 0.2% | $87.22 | +106.7% | CL A | 57636Q104 |
| HEDJ | WISDOMTREE TR | 176,237 | $10,972 | 0.2% | $62.97 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WALGREENS BOOTS ALLIANCE INC | 168,149 | $10,965 | 0.2% | $79.08 | — | COM | 931427108 |
| IOO | ISHARES TR | 124,293 | $10,726 | 0.1% | $74.08 | — | GLOBAL 100 ETF | 464287572 |
| GM | GENERAL MTRS CO | 284,838 | $10,279 | 0.1% | $29.31 | +19.6% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 129,120 | $10,277 | 0.1% | $62.90 | +8.9% | SHS | G5960L103 |
| SHV | ISHARES TR | 94,075 | $10,213 | 0.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| NKE | NIKE INC | 153,395 | $10,121 | 0.1% | $46.86 | +36.2% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 154,651 | $10,075 | 0.1% | $60.07 | — | SPON ADR B | 780259107 |
| MRK | MERCK & CO INC | 182,967 | $9,887 | 0.1% | $38.67 | +15.1% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166,648 | $9,632 | 0.1% | $57.24 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD GROUP | 94,335 | $9,499 | 0.1% | $86.78 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 69,299 | $9,263 | 0.1% | $77.39 | +52.1% | COM | 907818108 |
| FNV | FRANCO NEVADA CORP | 137,075 | $9,220 | 0.1% | $49.79 | +32.1% | COM | 351858105 |
| OTEX | OPEN TEXT CORP | 267,988 | $9,146 | 0.1% | $26.43 | +10.3% | COM | 683715106 |
| DXJ | WISDOMTREE TR | 162,022 | $9,036 | 0.1% | $51.53 | — | JAPN HEDGE EQT | 97717W851 |
| ABBV | ABBVIE INC | 94,303 | $8,852 | 0.1% | $40.40 | +74.5% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 117,141 | $8,774 | 0.1% | $61.80 | +28.7% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 35,112 | $8,766 | 0.1% | $191.86 | +4.6% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 177,848 | $8,693 | 0.1% | $57.56 | — | ADR | 670100205 |
| EEM | ISHARES TR | 175,228 | $8,441 | 0.1% | $43.81 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 28,722 | $8,369 | 0.1% | $17.73 | +92.2% | COM | 64110L106 |
| — | NORBORD INC | 236,254 | $8,362 | 0.1% | $32.57 | — | COM NEW | 65548P403 |
| STN | STANTEC INC | 343,553 | $8,216 | 0.1% | $28.01 | — | COM | 85472N109 |
| MKC | MCCORMICK & CO INC | 77,138 | $8,176 | 0.1% | $33.94 | +33.8% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC DEL | 55,589 | $8,149 | 0.1% | $80.50 | +57.2% | COM | 149123101 |
| IBB | ISHARES TR | 76,370 | $8,076 | 0.1% | $167.04 | — | NASDAQ BIOTECH | 464287556 |
| WCN | WASTE CONNECTIONS INC | 112,731 | $7,952 | 0.1% | $52.03 | +36.4% | COM | 94106B101 |
| SHY | ISHARES TR | 95,448 | $7,928 | 0.1% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 151,093 | $7,758 | 0.1% | $43.02 | +22.7% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 187,101 | $7,748 | 0.1% | $31.53 | +5.8% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,160 | $7,536 | 0.1% | $39.61 | +2.6% | COM | 110122108 |
| R | RYDER SYS INC | 103,626 | $7,473 | 0.1% | $77.49 | -9.5% | COM | 783549108 |
| XLK | SELECT SECTOR SPDR TR | 113,635 | $7,367 | 0.1% | $53.63 | — | TECHNOLOGY | 81369Y803 |
| DVYE | ISHARES INC | 171,730 | $7,363 | 0.1% | $34.62 | — | EM MKTS DIV ETF | 464286319 |
| STZ | CONSTELLATION BRANDS INC | 32,748 | $7,348 | 0.1% | $139.33 | +43.3% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 132,396 | $7,305 | 0.1% | $44.61 | +2.9% | COM | 747525103 |
| — | SODASTREAM INTERNATIONAL LTD | 79,364 | $7,261 | 0.1% | $51.51 | — | USD SHS | M9068E105 |
| LLY | LILLY ELI & CO | 93,910 | $7,232 | 0.1% | $64.32 | +14.6% | COM | 532457108 |
| BOND | PIMCO ETF TR | 69,376 | $7,231 | 0.1% | $106.54 | — | ACTIVE BD ETF | 72201R775 |
| IXN | ISHARES TR | 45,967 | $7,217 | 0.1% | $98.30 | — | GLOBAL TECH ETF | 464287291 |
| EMR | EMERSON ELEC CO | 105,805 | $7,175 | 0.1% | $43.42 | +35.1% | COM | 291011104 |
| — | ENCANA CORP | 615,714 | $6,737 | 0.1% | $11.96 | — | COM | 292505104 |
| IVV | ISHARES TR | 25,114 | $6,615 | 0.1% | $190.72 | — | CORE S&P500 ETF | 464287200 |
| ACWV | ISHARES INC | 78,046 | $6,542 | 0.1% | $74.52 | — | MIN VOL GBL ETF | 464286525 |
| FLOT | ISHARES TR | 124,881 | $6,360 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 18,602 | $6,239 | 0.1% | $196.52 | +33.6% | COM | 539830109 |
| BB | BLACKBERRY LTD | 556,320 | $6,232 | 0.1% | $11.44 | -2.5% | COM | 09228F103 |
| MMM | 3M CO | 27,846 | $6,085 | 0.1% | $100.86 | +29.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 81,966 | $6,077 | 0.1% | $56.40 | -0.5% | COM | 30231G102 |
| EUFN | ISHARES TR | 262,986 | $6,019 | 0.1% | $22.51 | — | MSCI EURO FL ETF | 464289180 |
| META | FACEBOOK INC | 30,000 | $5,829 | 0.1% | $98.25 | +82.6% | Call | 30303M102 |
| IEF | ISHARES TR | 56,779 | $5,775 | 0.1% | $105.02 | — | BARCLAYS 7 10 YR | 464287440 |
| NVDA | NVIDIA CORP | 25,016 | $5,754 | 0.1% | $3.87 | +55.5% | COM | 67066G104 |
| LQDH | ISHARES US ETF TR | 59,026 | $5,684 | 0.1% | $95.62 | — | INT RT HDG C B | 46431W705 |
| VALE | VALE S A | 454,670 | $5,683 | 0.1% | $9.03 | — | ADR | 91912E105 |
| — | CELGENE CORP | 63,938 | $5,667 | 0.1% | $115.37 | — | COM | 151020104 |
| TIP | ISHARES TR | 49,241 | $5,533 | 0.1% | $113.59 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 122,766 | $5,509 | 0.1% | $39.37 | -15.1% | COM | 370334104 |
| DHR | DANAHER CORP DEL | 56,522 | $5,505 | 0.1% | $71.77 | +19.8% | COM | 235851102 |
| EFA | ISHARES TR | 79,424 | $5,498 | 0.1% | $64.85 | — | MSCI EAFE ETF | 464287465 |
| — | GRANITE REAL ESTATE INVT TR | 141,630 | $5,451 | 0.1% | $31.78 | — | UNIT 99/99/9999 | 387437114 |
| SJM | SMUCKER J M CO | 43,860 | $5,416 | 0.1% | $90.79 | -3.2% | COM NEW | 832696405 |
| XLV | SELECT SECTOR SPDR TR | 66,776 | $5,406 | 0.1% | $80.90 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALLERGAN PLC | 32,110 | $5,374 | 0.1% | $192.46 | — | SHS | G0177J108 |
| — | ROYAL DUTCH SHELL PLC | 84,443 | $5,347 | 0.1% | $58.79 | — | SPONS ADR A | 780259206 |
| — | RAYTHEON CO | 24,963 | $5,345 | 0.1% | $151.79 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 89,028 | $5,252 | 0.1% | $36.57 | +41.7% | COM | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 122,195 | $5,092 | 0.1% | $38.35 | -2.2% | COM | 008474108 |
| DE | DEERE & CO | 32,823 | $5,071 | 0.1% | $73.73 | +78.1% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 43,612 | $5,042 | 0.1% | $76.95 | +63.8% | COM | 79466L302 |
| IYJ | ISHARES TR | 34,626 | $5,008 | 0.1% | $125.04 | — | US INDUSTRIALS | 464287754 |
| IMO | IMPERIAL OIL LTD | 185,415 | $4,892 | 0.1% | $28.58 | -10.4% | COM NEW | 453038408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,043 | $4,823 | 0.1% | $60.13 | +17.1% | CL A | 192446102 |
| IYG | ISHARES TR | 36,815 | $4,759 | 0.1% | $96.09 | — | U.S. FIN SVC ETF | 464287770 |
| EMB | ISHARES TR | 42,078 | $4,741 | 0.1% | $114.92 | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 85,708 | $4,732 | 0.1% | $47.31 | -0.2% | COM | 038222105 |
| MCK | MCKESSON CORP | 33,733 | $4,720 | 0.1% | $147.00 | -6.3% | COM | 58155Q103 |
| — | AETNA INC NEW | 28,032 | $4,711 | 0.1% | $156.41 | — | COM | 00817Y108 |
| GIL | GILDAN ACTIVEWEAR INC | 166,708 | $4,706 | 0.1% | $25.00 | +2.4% | COM | 375916103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,579 | $4,596 | 0.1% | $39.79 | +1.0% | COM | 595017104 |
| PHG | KONINKLIJKE PHILIPS N V | 118,922 | $4,528 | 0.1% | $35.77 | — | NY REG SH NEW | 500472303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,618 | $4,450 | 0.1% | $110.67 | — | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 41,252 | $4,328 | 0.1% | $62.92 | +38.6% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 28,316 | $4,323 | 0.1% | $86.69 | +60.7% | SHS CLASS A | G1151C101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 122,714 | $4,300 | 0.1% | $26.75 | — | UNIT LTD LP | G16234109 |
| NVS | NOVARTIS A G | 52,973 | $4,257 | 0.1% | $74.79 | — | SPONSORED ADR | 66987V109 |
| ITB | ISHARES TR | 104,843 | $4,124 | 0.1% | $28.13 | — | US HOME CONS ETF | 464288752 |
| XLF | SELECT SECTOR SPDR TR | 149,571 | $4,103 | 0.1% | $24.42 | — | SBI INT-FINL | 81369Y605 |
| — | ENERPLUS CORP | 373,498 | $4,091 | 0.1% | $9.49 | — | COM | 292766102 |
| IDV | ISHARES TR | 124,301 | $4,085 | 0.1% | $32.92 | — | INTL SEL DIV ETF | 464288448 |
| MO | ALTRIA GROUP INC | 65,425 | $4,055 | 0.1% | $22.12 | +45.6% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 62,749 | $4,043 | 0.1% | $60.14 | -8.4% | COM | 806857108 |
| AGG | ISHARES TR | 37,542 | $4,026 | 0.1% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 32,903 | $4,012 | 0.1% | $8.17 | +73.1% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 38,496 | $3,970 | 0.1% | $63.77 | +36.9% | COM | 882508104 |
| HSY | HERSHEY CO | 39,984 | $3,946 | 0.1% | $77.78 | +0.1% | COM | 427866108 |
| KRE | SPDR SERIES TRUST | 65,442 | $3,942 | 0.1% | $57.54 | — | S&P REGL BKG | 78464A698 |
| CHD | CHURCH & DWIGHT INC | 78,520 | $3,935 | 0.1% | $39.63 | +11.3% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 263,116 | $3,905 | 0.1% | $16.19 | -34.6% | COM | 49456B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 191,271 | $3,864 | 0.1% | $18.25 | +7.1% | COM | 962879102 |
| — | KELLOGG CO | 59,693 | $3,859 | 0.1% | $45.02 | -0.2% | COM | 487836108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,450 | $3,800 | 0.1% | $107.83 | -4.8% | COM | V7780T103 |
| VOO | VANGUARD INDEX FDS | 15,680 | $3,793 | 0.1% | $209.16 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 27,581 | $3,749 | 0.1% | $103.59 | +28.3% | COM | 278865100 |
| SYF | SYNCHRONY FINL | 110,728 | $3,696 | 0.1% | $24.91 | +13.9% | COM | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC | 369,274 | $3,679 | 0.1% | $9.83 | +29.3% | COM | 007903107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 278,426 | $3,599 | 0.1% | $13.15 | — | TR UNIT | 85208R101 |
| F | FORD MTR CO DEL | 312,902 | $3,447 | 0.0% | $7.94 | -2.6% | COM PAR $0.01 | 345370860 |
| IHDG | WISDOMTREE TR | 111,200 | $3,432 | 0.0% | $28.45 | — | ITL HDG QTLY DIV | 97717X594 |
| HEFA | ISHARES TR | 118,473 | $3,402 | 0.0% | $27.50 | — | HDG MSCI EAFE | 46434V803 |
| WM | WASTE MGMT INC DEL | 40,632 | $3,386 | 0.0% | $34.73 | +109.3% | COM | 94106L109 |
| GLD | SPDR GOLD TRUST | 27,018 | $3,372 | 0.0% | $121.32 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 23,203 | $3,343 | 0.0% | $114.73 | -0.8% | COM | 03027X100 |
| IYT | ISHARES TR | 17,612 | $3,284 | 0.0% | $157.98 | — | TRANS AVG ETF | 464287192 |
| — | BLACKROCK INC | 6,068 | $3,273 | 0.0% | $431.21 | — | COM | 09247X101 |
| AIA | ISHARES TR | 48,301 | $3,271 | 0.0% | $50.49 | — | ASIA 50 ETF | 464288430 |
| — | ANADARKO PETE CORP | 53,701 | $3,240 | 0.0% | $59.75 | — | COM | 032511107 |
| HYS | PIMCO ETF TR | 32,250 | $3,214 | 0.0% | $100.79 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKSTONE GROUP L P | 100,053 | $3,173 | 0.0% | $27.66 | — | COM UNIT LTD | 09253U108 |
| AXP | AMERICAN EXPRESS CO | 33,749 | $3,124 | 0.0% | $65.77 | +34.7% | COM | 025816109 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,038 | $3,121 | 0.0% | $54.57 | — | INTL BD IDX ETF | 92203J407 |
| — | SANDSTORM GOLD LTD | 672,575 | $3,111 | 0.0% | $4.58 | — | COM NEW | 80013R206 |
| TJX | TJX COS INC NEW | 38,249 | $3,098 | 0.0% | $29.62 | +33.5% | COM | 872540109 |
| MTUM | ISHARES TR | 29,087 | $3,081 | 0.0% | $104.39 | — | USA MOMENTUM FCT | 46432F396 |
| — | VANECK VECTORS ETF TR | 99,430 | $3,081 | 0.0% | $31.28 | — | HIGH YLD MUN ETF | 92189F361 |
| XBI | SPDR SERIES TRUST | 34,807 | $3,043 | 0.0% | $60.94 | — | S&P BIOTECH | 78464A870 |
| CSX | CSX CORP | 54,974 | $3,039 | 0.0% | $11.00 | +69.0% | COM | 126408103 |
| — | BARRICK GOLD CORP | 242,783 | $3,013 | 0.0% | $15.18 | — | COM | 067901108 |
| — | ADVANTAGE OIL & GAS LTD | 1,042,368 | $3,013 | 0.0% | $3.68 | — | COM | 00765F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,179 | $2,967 | 0.0% | $66.89 | +39.8% | COM | 33616C100 |
| IWM | ISHARES TR | 19,545 | $2,956 | 0.0% | $121.90 | — | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 124,238 | $2,955 | 0.0% | $26.75 | -20.1% | COM | 501044101 |
| SAP | SAP SE | 27,885 | $2,926 | 0.0% | $79.65 | — | SPON ADR | 803054204 |
| OEF | ISHARES TR | 25,482 | $2,925 | 0.0% | $91.66 | — | S&P 100 ETF | 464287101 |
| TAC | TRANSALTA CORP | 548,557 | $2,908 | 0.0% | $10.60 | -50.9% | COM | 89346D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,991 | $2,906 | 0.0% | $100.88 | +53.7% | COM | 92532F100 |
| SYY | SYSCO CORP | 48,949 | $2,899 | 0.0% | $28.34 | +84.4% | COM | 871829107 |
| — | VIACOM INC NEW | 93,554 | $2,893 | 0.0% | $30.81 | — | CL B | 92553P201 |
| CL | COLGATE PALMOLIVE CO | 39,801 | $2,834 | 0.0% | $51.00 | +7.1% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 51,994 | $2,826 | 0.0% | $47.68 | +3.6% | COM NEW | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 54,170 | $2,821 | 0.0% | $52.75 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 16,550 | $2,819 | 0.0% | $118.58 | — | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC | 29,062 | $2,792 | 0.0% | $77.97 | +21.2% | COM | 40412C101 |
| EWG | ISHARES INC | 85,894 | $2,749 | 0.0% | $30.75 | — | MSCI GERMANY ETF | 464286806 |
| AMG | AFFILIATED MANAGERS GROUP | 14,508 | $2,730 | 0.0% | $157.69 | +1.9% | COM | 008252108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 65,774 | $2,727 | 0.0% | $29.74 | +6.6% | SHS | G25839104 |
| PWR | QUANTA SVCS INC | 79,442 | $2,716 | 0.0% | $34.75 | -1.2% | COM | 74762E102 |
| VOD | VODAFONE GROUP PLC NEW | 98,735 | $2,713 | 0.0% | $30.78 | — | SPONSORED ADR | 92857W308 |
| OPLN | KAR AUCTION SVCS INC | 50,313 | $2,701 | 0.0% | $16.64 | +22.4% | COM | 48238T109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,643 | $2,693 | 0.0% | $92.89 | — | DJ INTERNT IDX | 33733E302 |
| HBM | HUDBAY MINERALS INC | 389,249 | $2,692 | 0.0% | $6.27 | +8.4% | COM | 443628102 |
| HAL | HALLIBURTON CO | 57,420 | $2,683 | 0.0% | $41.12 | +3.7% | COM | 406216101 |
| — | CANOPY GROWTH CORP | 104,616 | $2,679 | 0.0% | $25.61 | — | COM | 138035100 |
| FEZ | SPDR INDEX SHS FDS | 66,762 | $2,668 | 0.0% | $39.11 | — | EURO STOXX 50 | 78463X202 |
| DVY | ISHARES TR | 28,283 | $2,668 | 0.0% | $76.83 | — | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 16,712 | $2,661 | 0.0% | $116.28 | +7.3% | COM CL A | 12572Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 156,885 | $2,639 | 0.0% | $23.27 | — | SPONSORED ADR | 881624209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,248 | $2,606 | 0.0% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| FAF | FIRST AMERN FINL CORP | 44,710 | $2,598 | 0.0% | $31.93 | +29.0% | COM | 31847R102 |
| — | UNILEVER N V | 45,401 | $2,558 | 0.0% | $47.09 | — | N Y SHS NEW | 904784709 |
| IGBH | ISHARES US ETF TR | 98,094 | $2,536 | 0.0% | $26.17 | — | INT RT HD 10YR | 46431W812 |
| ITA | ISHARES TR | 12,854 | $2,535 | 0.0% | $166.04 | — | US AER DEF ETF | 464288760 |
| IGSB | ISHARES TR | 23,713 | $2,461 | 0.0% | $103.78 | — | 1 3 YR CR BD ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,477 | $2,427 | 0.0% | $77.27 | +39.5% | COM | 053015103 |
| BP | BP PLC | 60,292 | $2,427 | 0.0% | $41.48 | — | SPONSORED ADR | 055622104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 37,417 | $2,414 | 0.0% | $65.72 | — | SP ADR 10 SH B | 399909100 |
| WHR | WHIRLPOOL CORP | 15,820 | $2,403 | 0.0% | $172.17 | -11.7% | COM | 963320106 |
| FITB | FIFTH THIRD BANCORP | 76,247 | $2,394 | 0.0% | $13.98 | +69.1% | COM | 316773100 |
| IEI | ISHARES TR | 19,844 | $2,393 | 0.0% | $122.38 | — | 3 7 YR TREAS BD | 464288661 |
| CMI | CUMMINS INC | 14,831 | $2,388 | 0.0% | $115.92 | +5.8% | COM | 231021106 |
| FLR | FLUOR CORP NEW | 41,699 | $2,373 | 0.0% | $51.80 | -4.1% | COM | 343412102 |
| GLW | CORNING INC | 85,811 | $2,370 | 0.0% | $24.77 | -9.6% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 58,676 | $2,270 | 0.0% | $43.77 | — | SPONSORED ADR | 37733W105 |
| MEOH | METHANEX CORP | 38,297 | $2,266 | 0.0% | $35.09 | +91.1% | COM | 59151K108 |
| BAX | BAXTER INTL INC | 34,584 | $2,241 | 0.0% | $51.90 | +18.6% | COM | 071813109 |
| ING | ING GROEP N V | 131,713 | $2,210 | 0.0% | $18.29 | — | SPONSORED ADR | 456837103 |
| — | SPDR SERIES TRUST | 63,136 | $2,194 | 0.0% | $37.09 | — | S&P OILGAS EXP | 78464A730 |
| FLEX | FLEX LTD | 134,833 | $2,182 | 0.0% | $12.32 | -8.9% | ORD | Y2573F102 |
| ROST | ROSS STORES INC | 27,746 | $2,158 | 0.0% | $63.47 | +18.9% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 19,705 | $2,158 | 0.0% | $79.35 | +0.1% | COM | 494368103 |
| IYE | ISHARES TR | 57,142 | $2,112 | 0.0% | $39.90 | — | U.S. ENERGY ETF | 464287796 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,517 | $2,104 | 0.0% | $65.92 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 24,817 | $2,085 | 0.0% | $75.91 | — | CORE HIGH DV ETF | 46429B663 |
| PSA | PUBLIC STORAGE | 10,297 | $2,054 | 0.0% | $153.73 | -1.1% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 10,569 | $2,011 | 0.0% | $117.17 | +57.8% | COM | 78409V104 |
| FAST | FASTENAL CO | 37,074 | $2,005 | 0.0% | $8.68 | +22.5% | COM | 311900104 |
| — | RUTHS HOSPITALITY GROUP INC | 82,436 | $1,996 | 0.0% | $20.69 | — | COM | 783332109 |
| SHW | SHERWIN WILLIAMS CO | 5,045 | $1,977 | 0.0% | $103.57 | +16.7% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 12,163 | $1,965 | 0.0% | $25.84 | +29.3% | COM | 65339F101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,120 | $1,912 | 0.0% | $103.40 | +13.2% | COM | 22410J106 |
| PM | PHILIP MORRIS INTL INC | 19,358 | $1,912 | 0.0% | $59.50 | -4.9% | COM | 718172109 |
| — | BANK AMER CORP | 1,484 | $1,910 | 0.0% | $1287.60 | — | 7.25%CNV PFD L | 060505682 |
| LNC | LINCOLN NATL CORP IND | 26,368 | $1,909 | 0.0% | $32.69 | +50.1% | COM | 534187109 |
| IGF | ISHARES TR | 44,536 | $1,907 | 0.0% | $40.18 | — | GLB INFRASTR ETF | 464288372 |
| VHT | VANGUARD WORLD FDS | 12,625 | $1,905 | 0.0% | $140.10 | — | HEALTH CAR ETF | 92204A504 |
| CDW | CDW CORP | 27,062 | $1,903 | 0.0% | $62.70 | +12.7% | COM | 12514G108 |
| SNY | SANOFI | 47,639 | $1,892 | 0.0% | $46.10 | — | SPONSORED ADR | 80105N105 |
| COLB | COLUMBIA BKG SYS INC | 45,133 | $1,874 | 0.0% | $24.00 | +25.2% | COM | 197236102 |
| PGR | PROGRESSIVE CORP OHIO | 30,597 | $1,864 | 0.0% | $30.61 | +57.7% | COM | 743315103 |
| ELV | ANTHEM INC | 8,490 | $1,849 | 0.0% | $144.70 | +44.7% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 27,345 | $1,843 | 0.0% | $68.38 | — | ENERGY | 81369Y506 |
| FXI | ISHARES TR | 39,637 | $1,843 | 0.0% | $42.11 | — | CHINA LG-CAP ETF | 464287184 |
| PRU | PRUDENTIAL FINL INC | 17,877 | $1,839 | 0.0% | $50.96 | +36.8% | COM | 744320102 |
| USB | US BANCORP DEL | 36,382 | $1,833 | 0.0% | $34.12 | +9.2% | COM NEW | 902973304 |
| IXJ | ISHARES TR | 16,470 | $1,818 | 0.0% | $102.94 | — | GLOB HLTHCRE ETF | 464287325 |
| SOXX | ISHARES TR | 10,029 | $1,802 | 0.0% | $178.49 | — | PHLX SEMICND ETF | 464287523 |
| MELI | MERCADOLIBRE INC | 5,091 | $1,779 | 0.0% | $365.60 | -13.7% | COM | 58733R102 |
| MS | MORGAN STANLEY | 32,617 | $1,749 | 0.0% | $27.85 | +48.8% | COM NEW | 617446448 |
| BCS | BARCLAYS PLC | 148,497 | $1,732 | 0.0% | $8.82 | — | ADR | 06738E204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,442 | $1,701 | 0.0% | $107.89 | -8.2% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 32,939 | $1,697 | 0.0% | $44.50 | +0.2% | COM | 064058100 |
| — | MAXAR TECHNOLOGIES LTD | 37,500 | $1,694 | 0.0% | $58.10 | — | COM | 57778L103 |
| IWR | ISHARES TR | 8,055 | $1,663 | 0.0% | $184.69 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 28,385 | $1,645 | 0.0% | $58.45 | — | CORE MSCI EMKT | 46434G103 |
| SWK | STANLEY BLACK & DECKER INC | 10,618 | $1,626 | 0.0% | $101.15 | +14.6% | COM | 854502101 |
| QRVO | QORVO INC | 23,046 | $1,609 | 0.0% | $75.36 | +2.6% | COM | 74736K101 |
| ICHR | ICHOR HOLDINGS | 66,321 | $1,574 | 0.0% | $28.33 | -15.7% | SHS | G4740B105 |
| JCI | JOHNSON CTLS INTL PLC | 45,038 | $1,574 | 0.0% | $33.70 | -13.2% | SHS | G51502105 |
| HYG | ISHARES TR | 18,332 | $1,569 | 0.0% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| VISN | COMMSCOPE HLDG CO INC | 39,339 | $1,559 | 0.0% | $34.21 | -3.8% | COM | 20337X109 |
| IXUS | ISHARES TR | 24,706 | $1,557 | 0.0% | $63.04 | — | CORE MSCI TOTAL | 46432F834 |
| ADNT | ADIENT PLC | 25,899 | $1,534 | 0.0% | $66.01 | -14.6% | ORD SHS | G0084W101 |
| TSLA | TESLA INC | 5,796 | $1,532 | 0.0% | $19.47 | +4.4% | COM | 88160R101 |
| — | CIGNA CORPORATION | 9,023 | $1,513 | 0.0% | $152.16 | — | COM | 125509109 |
| JD | JD COM INC | 37,657 | $1,508 | 0.0% | $40.04 | — | SPON ADR CL A | 47215P106 |
| PLD | PROLOGIS INC | 23,787 | $1,498 | 0.0% | $42.58 | +22.1% | COM | 74340W103 |
| WAB | WABTEC CORP | 18,351 | $1,494 | 0.0% | $78.09 | +13.8% | COM | 929740108 |
| TLT | ISHARES TR | 12,290 | $1,485 | 0.0% | $125.37 | — | 20 YR TR BD ETF | 464287432 |
| CPB | CAMPBELL SOUP CO | 34,584 | $1,482 | 0.0% | $37.77 | -20.1% | COM | 134429109 |
| CMS | CMS ENERGY CORP | 32,696 | $1,467 | 0.0% | $31.53 | +14.5% | COM | 125896100 |
| AFL | AFLAC INC | 33,166 | $1,440 | 0.0% | $31.20 | +20.4% | COM | 001055102 |
| TM | TOYOTA MOTOR CORP | 11,018 | $1,436 | 0.0% | $121.15 | — | SP ADR REP2COM | 892331307 |
| — | WELLS FARGO CO NEW | 1,112 | $1,434 | 0.0% | $1306.02 | — | PERP PFD CNV A | 949746804 |
| YUM | YUM BRANDS INC | 17,008 | $1,431 | 0.0% | $47.96 | +51.3% | COM | 988498101 |
| CHCO | CITY HLDG CO | 20,939 | $1,420 | 0.0% | $42.73 | +37.8% | COM | 177835105 |
| — | LIBERTY GLOBAL PLC | 46,009 | $1,388 | 0.0% | $32.70 | — | SHS CL C | G5480U120 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,072 | $1,379 | 0.0% | $59.44 | +80.1% | COM | 459506101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,405 | $1,377 | 0.0% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 8,137 | $1,377 | 0.0% | $114.02 | +23.0% | COM | 031162100 |
| — | JACOBS ENGR GROUP INC DEL | 23,275 | $1,374 | 0.0% | $56.65 | — | COM | 469814107 |
| CAG | CONAGRA BRANDS INC | 37,538 | $1,371 | 0.0% | $20.35 | +36.0% | COM | 205887102 |
| NGD | NEW GOLD INC CDA | 545,655 | $1,370 | 0.0% | $3.26 | -29.1% | COM | 644535106 |
| BTE | BAYTEX ENERGY CORP | 507,060 | $1,358 | 0.0% | $13.00 | -71.3% | COM | 07317Q105 |
| KGC | KINROSS GOLD CORP | 348,316 | $1,342 | 0.0% | $3.73 | +0.7% | COM NO PAR | 496902404 |
| — | NIELSEN HLDGS PLC | 42,109 | $1,338 | 0.0% | $39.25 | — | SHS EUR | G6518L108 |
| DFE | WISDOMTREE TR | 19,161 | $1,333 | 0.0% | $67.42 | — | EUROPE SMCP DV | 97717W869 |
| RIO | RIO TINTO PLC | 25,748 | $1,317 | 0.0% | $44.94 | — | SPONSORED ADR | 767204100 |
| — | TEMPLETON GLOBAL INCOME FD | 202,500 | $1,286 | 0.0% | $8.25 | — | COM | 880198106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 30,726 | $1,273 | 0.0% | $40.93 | — | ROBO GLB ETF | 301505707 |
| PFF | ISHARES TR | 33,912 | $1,272 | 0.0% | $39.02 | — | S&P US PFD STK | 464288687 |
| — | ISHARES GOLD TRUST | 100,862 | $1,270 | 0.0% | $12.04 | — | ISHARES | 464285105 |
| IYW | ISHARES TR | 7,538 | $1,258 | 0.0% | $98.74 | — | U.S. TECH ETF | 464287721 |
| SPG | SIMON PPTY GROUP INC NEW | 8,079 | $1,243 | 0.0% | $104.15 | +1.0% | COM | 828806109 |
| IYC | ISHARES TR | 7,080 | $1,233 | 0.0% | $126.33 | — | U.S. CNSM SV ETF | 464287580 |
| VMC | VULCAN MATLS CO | 10,866 | $1,233 | 0.0% | $111.87 | +3.0% | COM | 929160109 |
| KBE | SPDR SERIES TRUST | 25,878 | $1,231 | 0.0% | $37.88 | — | S&P BK ETF | 78464A797 |
| OMC | OMNICOM GROUP INC | 16,929 | $1,230 | 0.0% | $61.32 | -8.5% | COM | 681919106 |
| AER | AERCAP HOLDINGS NV | 24,395 | $1,226 | 0.0% | $43.17 | +22.9% | SHS | N00985106 |
| SYK | STRYKER CORP | 7,615 | $1,222 | 0.0% | $133.28 | +16.1% | COM | 863667101 |
| VFC | V F CORP | 16,602 | $1,221 | 0.0% | $50.26 | +49.9% | COM | 918204108 |
| — | TE CONNECTIVITY LTD | 12,312 | $1,221 | 0.0% | $59.40 | — | REG SHS | H84989104 |
| BTG | B2GOLD CORP | 446,978 | $1,197 | 0.0% | $2.14 | +1.9% | COM | 11777Q209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,186 | 0.0% | $212186.94 | +38.0% | CL A | 084670108 |
| LOW | LOWES COS INC | 13,506 | $1,182 | 0.0% | $55.43 | +42.0% | COM | 548661107 |
| AVB | AVALONBAY CMNTYS INC | 7,183 | $1,181 | 0.0% | $134.85 | -5.9% | COM | 053484101 |
| GT | GOODYEAR TIRE & RUBR CO | 44,697 | $1,178 | 0.0% | $31.03 | -17.2% | COM | 382550101 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 1,002,000 | $1,152 | 0.0% | $1.38 | — | DEBT 3.750%11/1 | C10268AC1 |
| IWY | ISHARES TR | 15,960 | $1,145 | 0.0% | $60.45 | — | RUS TP200 GR ETF | 464289438 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,326 | $1,134 | 0.0% | $30.82 | +16.3% | COM | 039483102 |
| — | TOTAL S A | 19,531 | $1,125 | 0.0% | $49.64 | — | SPONSORED ADR | 89151E109 |
| — | PATTERN ENERGY GROUP INC | 65,535 | $1,119 | 0.0% | $20.33 | — | CL A | 70338P100 |
| BHP | BHP BILLITON LTD | 25,257 | $1,116 | 0.0% | $58.08 | — | SPONSORED ADR | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 63,491 | $1,106 | 0.0% | $14.26 | +8.2% | CL B | 35671D857 |
| — | FIAT CHRYSLER AUTOMOBILES N | 53,840 | $1,100 | 0.0% | $17.05 | — | SHS | N31738102 |
| — | WABCO HLDGS INC | 8,157 | $1,083 | 0.0% | $95.65 | — | COM | 92927K102 |
| — | FIRSTSERVICE CORP NEW | 14,953 | $1,071 | 0.0% | $52.20 | — | SUB VTG SH | 33767E103 |
| — | KKR & CO L P DEL | 53,171 | $1,069 | 0.0% | $20.32 | — | COM UNITS | 48248M102 |
| IEV | ISHARES TR | 22,853 | $1,061 | 0.0% | $44.45 | — | EUROPE ETF | 464287861 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 76,252 | $1,057 | 0.0% | $13.45 | — | SPONSORED ADR | 71654V408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,424 | $1,057 | 0.0% | $204.28 | — | UT SER 1 | 78467X109 |
| — | ACTIVISION BLIZZARD INC | 15,677 | $1,045 | 0.0% | $52.55 | — | COM | 00507V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,043 | $1,039 | 0.0% | $6.65 | +59.5% | COM | 446150104 |
| EWU | ISHARES TR | 30,160 | $1,032 | 0.0% | $31.02 | — | MSCI UK ETF NEW | 46435G334 |
| — | LITHIUM AMERS CORP NEW | 191,646 | $1,016 | 0.0% | $5.41 | — | COM NEW | 53680Q207 |
| DHI | D R HORTON INC | 23,486 | $1,014 | 0.0% | $29.61 | +34.0% | COM | 23331A109 |
| ABBNY | ABB LTD | 43,184 | $1,013 | 0.0% | $23.65 | — | SPONSORED ADR | 000375204 |
| XLI | SELECT SECTOR SPDR TR | 13,682 | $1,008 | 0.0% | $63.33 | — | SBI INT-INDS | 81369Y704 |
| — | ALPS ETF TR | 51,270 | $1,005 | 0.0% | $19.99 | — | SPROTT GL MINE | 00162Q643 |
| WRB | W R BERKLEY CORPORATION | 13,705 | $996 | 0.0% | $17.03 | +9.6% | COM | 084423102 |
| — | TENNECO INC | 18,195 | $990 | 0.0% | $47.97 | — | COM | 880349105 |
| GDXJ | VANECK VECTORS ETF TR | 30,684 | $986 | 0.0% | $35.38 | — | JR GOLD MINERS E | 92189F791 |
| IGM | ISHARES TR | 5,621 | $976 | 0.0% | $149.97 | — | N AMER TECH ETF | 464287549 |
| NUE | NUCOR CORP | 15,979 | $975 | 0.0% | $48.70 | +11.1% | COM | 670346105 |
| — | ARRIS INTL INC | 36,799 | $970 | 0.0% | $22.61 | — | SHS | G0551A103 |
| DIV | GLOBAL X FDS | 40,081 | $963 | 0.0% | $24.98 | — | GLOBX SUPDV US | 37950E291 |
| NSC | NORFOLK SOUTHERN CORP | 7,142 | $963 | 0.0% | $104.58 | +19.8% | COM | 655844108 |
| CCL | CARNIVAL CORP | 14,775 | $959 | 0.0% | $50.19 | +17.4% | UNIT 99/99/9999 | 143658300 |
| CNK | CINEMARK HOLDINGS INC | 25,442 | $958 | 0.0% | $36.85 | -8.4% | COM | 17243V102 |
| TXT | TEXTRON INC | 16,227 | $949 | 0.0% | $52.18 | +22.4% | COM | 883203101 |
| — | CENTURYLINK INC | 57,987 | $945 | 0.0% | $23.59 | — | COM | 156700106 |
| HMC | HONDA MOTOR LTD | 27,229 | $945 | 0.0% | $36.85 | — | AMERN SHS | 438128308 |
| ZTS | ZOETIS INC | 11,327 | $938 | 0.0% | $48.45 | +64.1% | CL A | 98978V103 |
| BOTZ | GLOBAL X FDS | 39,365 | $936 | 0.0% | $23.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,442 | $933 | 0.0% | $54.88 | +30.4% | COM | 030420103 |
| IUSV | ISHARES TR | 17,352 | $922 | 0.0% | $64.40 | — | CORE S&P US VLU | 464287663 |
| — | ALPS ETF TR | 30,450 | $912 | 0.0% | $34.43 | — | SPROTT JR GLD | 00162Q585 |
| CCJ | CAMECO CORP | 97,347 | $905 | 0.0% | $12.90 | -18.0% | COM | 13321L108 |
| PSX | PHILLIPS 66 | 9,450 | $902 | 0.0% | $58.60 | +41.9% | COM | 718546104 |
| EWW | ISHARES INC | 17,610 | $893 | 0.0% | $46.61 | — | MSCI MEXICO ETF | 464286822 |
| IAT | ISHARES TR | 17,881 | $891 | 0.0% | $42.71 | — | US REGNL BKS ETF | 464288778 |
| PH | PARKER HANNIFIN CORP | 5,209 | $886 | 0.0% | $120.45 | +26.1% | COM | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,984 | $884 | 0.0% | $24.54 | +74.4% | COM | 538034109 |
| EQR | EQUITY RESIDENTIAL | 14,311 | $882 | 0.0% | $45.41 | +3.2% | SH BEN INT | 29476L107 |
| XLY | SELECT SECTOR SPDR TR | 8,725 | $878 | 0.0% | $88.75 | — | SBI CONS DISCR | 81369Y407 |
| — | DOMTAR CORP | 20,925 | $877 | 0.0% | $47.25 | — | COM NEW | 257559203 |
| EWC | ISHARES INC | 31,672 | $873 | 0.0% | $24.83 | — | MSCI CDA ETF | 464286509 |
| VIS | VANGUARD WORLD FDS | 6,511 | $872 | 0.0% | $131.87 | — | INDUSTRIAL ETF | 92204A603 |
| KLAC | KLA-TENCOR CORP | 7,984 | $862 | 0.0% | $72.89 | +33.1% | COM | 482480100 |
| HSIC | SCHEIN HENRY INC | 12,910 | $859 | 0.0% | $55.40 | +1.7% | COM | 806407102 |
| SMH | VANECK VECTORS ETF TR | 8,261 | $856 | 0.0% | $104.35 | — | SEMICONDUCTOR ET | 92189F676 |
| ADBE | ADOBE SYS INC | 3,970 | $851 | 0.0% | $181.38 | +30.4% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 5,779 | $848 | 0.0% | $106.02 | +15.5% | COM | 03076C106 |
| — | ETF MANAGERS TR | 23,568 | $841 | 0.0% | $32.13 | — | PRIME MOBILE PAY | 26924G409 |
| ACWI | ISHARES TR | 11,736 | $839 | 0.0% | $58.09 | — | MSCI ACWI ETF | 464288257 |
| — | PIONEER NAT RES CO | 4,850 | $832 | 0.0% | $160.34 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 10,439 | $831 | 0.0% | $57.15 | +17.3% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,616 | $830 | 0.0% | $73.61 | +2.0% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 11,461 | $816 | 0.0% | $62.47 | — | COM | 254709108 |
| NEAR | ISHARES US ETF TR | 16,217 | $813 | 0.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| AIZ | ASSURANT INC | 8,872 | $805 | 0.0% | $60.22 | +35.2% | COM | 04621X108 |
| SO | SOUTHERN CO | 18,037 | $805 | 0.0% | $29.30 | +12.1% | COM | 842587107 |
| GDX | VANECK VECTORS ETF TR | 36,534 | $802 | 0.0% | $22.65 | — | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,890 | $797 | 0.0% | $155.23 | +34.0% | COM | 883556102 |
| WYNN | WYNN RESORTS LTD | 4,379 | $791 | 0.0% | $100.17 | +69.5% | COM | 983134107 |
| AROC | ARCHROCK INC | 90,930 | $790 | 0.0% | $6.09 | +17.3% | COM | 03957W106 |
| CCK | CROWN HOLDINGS INC | 15,665 | $787 | 0.0% | $50.72 | -12.2% | COM | 228368106 |
| — | PRAXAIR INC | 5,426 | $780 | 0.0% | $124.90 | — | COM | 74005P104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 161,721 | $765 | 0.0% | $5.53 | — | COM | 003009107 |
| FFIV | F5 NETWORKS INC | 5,318 | $763 | 0.0% | $124.22 | +34.2% | COM | 315616102 |
| ZD | J2 GLOBAL INC | 9,722 | $762 | 0.0% | $67.67 | +8.3% | COM | 48123V102 |
| WDIV | SPDR INDEX SHS FDS | 11,367 | $760 | 0.0% | $64.58 | — | S&P GLBDIV ETF | 78463X459 |
| BTI | BRITISH AMERN TOB PLC | 13,016 | $749 | 0.0% | $61.06 | — | SPONSORED ADR | 110448107 |
| IBN | ICICI BK LTD | 84,519 | $748 | 0.0% | $17.14 | — | ADR | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP | 2,129 | $742 | 0.0% | $213.16 | +36.8% | COM | 666807102 |
| — | CYPRESS SEMICONDUCTOR CORP | 43,964 | $742 | 0.0% | $16.97 | — | COM | 232806109 |
| — | NUVEEN PFD & INCM SECURTIES | 74,683 | $730 | 0.0% | $9.60 | — | COM | 67072C105 |
| GWW | GRAINGER W W INC | 2,597 | $728 | 0.0% | $216.47 | +24.5% | COM | 384802104 |
| TGT | TARGET CORP | 10,442 | $722 | 0.0% | $50.01 | +19.3% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 20,497 | $712 | 0.0% | $21.99 | +23.1% | COM | 962166104 |
| IYLD | ISHARES TR | 28,246 | $706 | 0.0% | $25.17 | — | MRNGSTR INC ETF | 46432F875 |
| MSI | MOTOROLA SOLUTIONS INC | 6,684 | $696 | 0.0% | $91.54 | +8.4% | COM NEW | 620076307 |
| HSBC | HSBC HLDGS PLC | 14,677 | $693 | 0.0% | $43.81 | — | SPON ADR NEW | 404280406 |
| — | GABELLI EQUITY TR INC | 113,588 | $692 | 0.0% | $6.39 | — | COM | 362397101 |
| IDXX | IDEXX LABS INC | 3,621 | $686 | 0.0% | $138.79 | +48.5% | COM | 45168D104 |
| KALU | KAISER ALUMINUM CORP | 6,897 | $682 | 0.0% | $63.85 | +27.6% | COM PAR $0.01 | 483007704 |
| CRAK | VANECK VECTORS ETF TR | 22,723 | $680 | 0.0% | $29.93 | — | OIL REFINERS ETF | 92189F585 |
| ACM | AECOM | 19,209 | $678 | 0.0% | $30.02 | +9.9% | COM | 00766T100 |
| EWJ | ISHARES INC | 11,186 | $676 | 0.0% | $55.01 | — | MSCI JPN ETF NEW | 46434G822 |
| FNDA | SCHWAB STRATEGIC TR | 18,146 | $676 | 0.0% | $36.03 | — | SCHWAB FDT US SC | 808524763 |
| IAG | IAMGOLD CORP | 132,654 | $673 | 0.0% | $4.65 | +23.5% | COM | 450913108 |
| CB | CHUBB LIMITED | 4,938 | $673 | 0.0% | $117.02 | -0.5% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 3,325 | $668 | 0.0% | $186.65 | — | COM | 512807108 |
| SMG | SCOTTS MIRACLE GRO CO | 7,825 | $664 | 0.0% | $72.13 | -11.5% | CL A | 810186106 |
| — | TUPPERWARE BRANDS CORP | 13,848 | $664 | 0.0% | $61.19 | — | COM | 899896104 |
| LYG | LLOYDS BANKING GROUP PLC | 179,694 | $663 | 0.0% | $3.55 | — | SPONSORED ADR | 539439109 |
| — | ETF MANAGERS TR | 19,802 | $661 | 0.0% | $31.20 | — | PRIME CYBR SCRTY | 26924G201 |
| VWOB | VANGUARD WHITEHALL FDS INC | 8,580 | $660 | 0.0% | $78.71 | — | EMERG MKT BD ETF | 921946885 |
| DUK | DUKE ENERGY CORP NEW | 8,571 | $660 | 0.0% | $48.25 | +16.9% | COM NEW | 26441C204 |
| WOOD | ISHARES TR | 8,443 | $652 | 0.0% | $53.74 | — | GL TIMB FORE ETF | 464288174 |
| — | DSW INC | 29,186 | $651 | 0.0% | $21.48 | — | CL A | 23334L102 |
| — | L BRANDS INC | 17,048 | $646 | 0.0% | $41.62 | — | COM | 501797104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,138 | $642 | 0.0% | $55.35 | -4.9% | SHS | G66721104 |
| DOX | AMDOCS LTD | 9,709 | $640 | 0.0% | $49.68 | +15.9% | SHS | G02602103 |
| EMN | EASTMAN CHEM CO | 6,054 | $639 | 0.0% | $62.00 | +30.4% | COM | 277432100 |
| AGNC | AGNC INVT CORP | 33,940 | $635 | 0.0% | $21.67 | — | COM | 00123Q104 |
| EWA | ISHARES INC | 29,103 | $632 | 0.0% | $21.65 | — | MSCI AUST ETF | 464286103 |
| CLX | CLOROX CO DEL | 4,759 | $631 | 0.0% | $102.87 | -3.9% | COM | 189054109 |
| — | NIC INC | 47,160 | $623 | 0.0% | $13.31 | — | COM | 62914B100 |
| ITW | ILLINOIS TOOL WKS INC | 3,973 | $621 | 0.0% | $110.31 | +11.2% | COM | 452308109 |
| TLH | ISHARES TR | 4,740 | $620 | 0.0% | $141.91 | — | 10-20 YR TRS ETF | 464288653 |
| HPQ | HP INC | 28,433 | $617 | 0.0% | $16.36 | +5.3% | COM | 40434L105 |
| — | INVESTORS BANCORP INC NEW | 45,057 | $610 | 0.0% | $13.63 | — | COM | 46146L101 |
| HUM | HUMANA INC | 2,250 | $605 | 0.0% | $158.67 | +72.9% | COM | 444859102 |
| — | CREDIT SUISSE GROUP | 35,987 | $598 | 0.0% | $17.09 | — | SPONSORED ADR | 225401108 |
| CEFS | EXCHANGE LISTED FDS TR | 29,724 | $597 | 0.0% | $20.91 | — | SABA INT RATE | 30151E806 |
| SAN | BANCO SANTANDER SA | 91,438 | $595 | 0.0% | $6.13 | — | ADR | 05964H105 |
| NOBL | PROSHARES TR | 9,521 | $593 | 0.0% | $60.89 | — | S&P 500 DV ARIST | 74348A467 |
| UAA | UNDER ARMOUR INC | 28,360 | $593 | 0.0% | $30.43 | -35.1% | CL A | 904311107 |
| DG | DOLLAR GEN CORP NEW | 6,413 | $592 | 0.0% | $70.98 | +22.7% | COM | 256677105 |
| HUN | HUNTSMAN CORP | 20,000 | $585 | 0.0% | $30.63 | +1.0% | COM | 447011107 |
| MPC | MARATHON PETE CORP | 7,972 | $582 | 0.0% | $33.50 | +79.2% | COM | 56585A102 |
| XME | SPDR SERIES TRUST | 17,217 | $577 | 0.0% | $30.57 | — | S&P METALS MNG | 78464A755 |
| URI | UNITED RENTALS INC | 3,268 | $564 | 0.0% | $147.40 | +7.4% | COM | 911363109 |
| FTV | FORTIVE CORP | 7,112 | $549 | 0.0% | $40.41 | +14.5% | COM | 34959J108 |
| ARKK | ARK ETF TR | 14,033 | $548 | 0.0% | $39.05 | — | INNOVATION ETF | 00214Q104 |
| DVA | DAVITA INC | 8,134 | $536 | 0.0% | $59.89 | +11.6% | COM | 23918K108 |
| VTIP | VANGUARD MALVERN FDS | 10,970 | $535 | 0.0% | $49.50 | — | STRM INFPROIDX | 922020805 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,990 | $529 | 0.0% | $33.60 | +25.4% | SHS SUB VTG | 135086106 |
| ROP | ROPER TECHNOLOGIES INC | 1,884 | $528 | 0.0% | $186.05 | +41.8% | COM | 776696106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,160 | $527 | 0.0% | $13.25 | +31.4% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 3,767 | $523 | 0.0% | $92.93 | +19.3% | COM | 89417E109 |
| — | ARCONIC INC | 22,679 | $518 | 0.0% | $27.11 | — | COM | 03965L100 |
| RACE | FERRARI N V | 4,263 | $511 | 0.0% | $42.47 | +209.6% | COM | N3167Y103 |
| RRC | RANGE RES CORP | 35,376 | $510 | 0.0% | $32.20 | -53.0% | COM | 75281A109 |
| DSGX | DESCARTES SYS GROUP INC | 18,193 | $507 | 0.0% | $22.06 | +36.8% | COM | 249906108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,449 | $506 | 0.0% | $22.43 | — | COM | 258623107 |
| LULU | LULULEMON ATHLETICA INC | 5,720 | $505 | 0.0% | $59.38 | +79.6% | COM | 550021109 |
| ED | CONSOLIDATED EDISON INC | 6,482 | $504 | 0.0% | $41.27 | +40.6% | COM | 209115104 |
| VXUS | VANGUARD STAR FD | 8,921 | $503 | 0.0% | $53.92 | — | VG TL INTL STK F | 921909768 |
| BBH | VANECK VECTORS ETF TR | 4,170 | $502 | 0.0% | $113.36 | — | BIOTECH ETF | 92189F726 |
| ASML | ASML HOLDING N V | 2,500 | $496 | 0.0% | $100.40 | — | N Y REGISTRY SHS | N07059210 |
| AOR | ISHARES TR | 11,082 | $488 | 0.0% | $39.75 | — | GRWT ALLOCAT ETF | 464289867 |
| — | RITE AID CORP | 292,200 | $486 | 0.0% | $2.23 | — | COM | 767754104 |
| YUMC | YUM CHINA HLDGS INC | 11,784 | $486 | 0.0% | $31.04 | +27.6% | COM | 98850P109 |
| — | VALEANT PHARMACEUTICALS INTL | 23,289 | $471 | 0.0% | $27.41 | — | COM | 91911K102 |
| LOGI | LOGITECH INTL S A | 12,939 | $471 | 0.0% | $31.81 | +12.2% | SHS | H50430232 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,994 | $469 | 0.0% | $70.56 | — | COM | 26138E109 |
| SLQD | ISHARES TR | 9,409 | $464 | 0.0% | $50.40 | — | 0-5YR INVT GR CP | 46434V100 |
| — | GLOBAL X FDS | 25,100 | $462 | 0.0% | $18.49 | — | CHINA FINL ETF | 37950E606 |
| IYH | ISHARES TR | 2,684 | $459 | 0.0% | $158.20 | — | US HLTHCARE ETF | 464287762 |
| MINT | PIMCO ETF TR | 4,500 | $457 | 0.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| EXPE | EXPEDIA GROUP INC | 4,157 | $457 | 0.0% | $112.62 | -0.5% | COM NEW | 30212P303 |
| XRT | SPDR SERIES TRUST | 10,213 | $451 | 0.0% | $44.82 | — | S&P RETAIL ETF | 78464A714 |
| UAA | UNDER ARMOUR INC | 20,000 | $450 | 0.0% | $30.43 | -35.1% | Put | 904311107 |
| FNDE | SCHWAB STRATEGIC TR | 14,350 | $448 | 0.0% | $26.48 | — | SCHWB FDT EMK LG | 808524730 |
| VTI | VANGUARD INDEX FDS | 3,301 | $444 | 0.0% | $122.18 | — | TOTAL STK MKT | 922908769 |
| FSLR | FIRST SOLAR INC | 6,168 | $437 | 0.0% | $33.98 | +92.5% | COM | 336433107 |
| MAR | MARRIOTT INTL INC NEW | 3,228 | $434 | 0.0% | $131.25 | -2.7% | CL A | 571903202 |
| FANG | DIAMONDBACK ENERGY INC | 3,420 | $433 | 0.0% | $83.84 | +14.5% | COM | 25278X109 |
| GEM | GOLDMAN SACHS ETF TR | 11,735 | $429 | 0.0% | $30.93 | — | ACTIVEBETA EME | 381430206 |
| HEEM | ISHARES INC | 15,706 | $423 | 0.0% | $24.34 | — | CUR HD MSCI EM | 46434G509 |
| XYZ | SQUARE INC | 8,637 | $419 | 0.0% | $17.85 | +208.2% | CL A | 852234103 |
| BKNG | BOOKING HLDGS INC | 203 | $417 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| — | HARRIS CORP DEL | 2,589 | $416 | 0.0% | $118.02 | — | COM | 413875105 |
| — | RITCHIE BROS AUCTIONEERS | 13,505 | $415 | 0.0% | $31.14 | — | COM | 767744105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,883 | $414 | 0.0% | $20.18 | — | UNIT BEN INT | 46428R107 |
| VTV | VANGUARD INDEX FDS | 4,053 | $413 | 0.0% | $95.93 | — | VALUE ETF | 922908744 |
| — | BANK OF THE OZARKS | 8,619 | $413 | 0.0% | $48.06 | — | COM | 063904106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,114 | $409 | 0.0% | $12.89 | +0.0% | COM | 41068X100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,561 | $409 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| IT | GARTNER INC | 3,518 | $408 | 0.0% | $122.41 | +4.6% | COM | 366651107 |
| ACWX | ISHARES TR | 8,192 | $406 | 0.0% | $40.78 | — | MSCI ACWI EX US | 464288240 |
| PMTS | CPI CARD GROUP INC | 136,290 | $406 | 0.0% | $4.90 | -47.4% | COM NEW | 12634H200 |
| RIG | TRANSOCEAN LTD | 41,014 | $406 | 0.0% | $9.80 | +25.6% | REG SHS | H8817H100 |
| PVH | PVH CORP | 2,673 | $403 | 0.0% | $96.27 | +61.7% | COM | 693656100 |
| CTAS | CINTAS CORP | 2,344 | $399 | 0.0% | $32.88 | +26.7% | COM | 172908105 |
| — | BGC PARTNERS INC | 29,600 | $398 | 0.0% | $9.62 | — | CL A | 05541T101 |
| CIGI | COLLIERS INTL GROUP INC | 5,872 | $394 | 0.0% | $43.47 | +63.8% | SUB VTG SHS | 194693107 |
| — | SPDR SERIES TRUST | 2,945 | $391 | 0.0% | $122.38 | — | S&P 600 SML CAP | 78464A813 |
| — | AMERICAS SILVER CORP | 117,600 | $382 | 0.0% | $3.55 | — | COM NEW | 03063L705 |
| EPP | ISHARES INC | 8,275 | $380 | 0.0% | $44.76 | — | MSCI PAC JP ETF | 464286665 |
| ALL | ALLSTATE CORP | 4,004 | $378 | 0.0% | $56.73 | +40.3% | COM | 020002101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,723 | $374 | 0.0% | $48.43 | — | CLOUD COMPUTING | 33734X192 |
| VRSN | VERISIGN INC | 3,191 | $374 | 0.0% | $82.37 | +54.3% | COM | 92343E102 |
| AZO | AUTOZONE INC | 581 | $374 | 0.0% | $710.91 | -9.2% | COM | 053332102 |
| IJR | ISHARES TR | 4,840 | $373 | 0.0% | $91.59 | — | CORE S&P SCP ETF | 464287804 |
| PAAS | PAN AMERICAN SILVER CORP | 23,696 | $370 | 0.0% | $15.92 | +8.3% | COM | 697900108 |
| TSN | TYSON FOODS INC | 5,051 | $368 | 0.0% | $50.79 | +10.8% | CL A | 902494103 |
| PUK | PRUDENTIAL PLC | 7,176 | $367 | 0.0% | $47.44 | — | ADR | 74435K204 |
| EL | LAUDER ESTEE COS INC | 2,462 | $367 | 0.0% | $85.99 | +56.3% | CL A | 518439104 |
| EWY | ISHARES INC | 4,909 | $366 | 0.0% | $68.25 | — | MSCI STH KOR ETF | 464286772 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,000 | $363 | 0.0% | $53.31 | -2.3% | SHS | G8060N102 |
| SBH | SALLY BEAUTY HLDGS INC | 21,722 | $354 | 0.0% | $22.76 | -30.1% | COM | 79546E104 |
| MKC/V | MCCORMICK & CO INC | 3,220 | $350 | 0.0% | $28.50 | +59.3% | COM VTG | 579780107 |
| LIT | GLOBAL X FDS | 10,682 | $349 | 0.0% | $32.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| PNC | PNC FINL SVCS GROUP INC | 2,310 | $347 | 0.0% | $92.81 | +20.2% | COM | 693475105 |
| — | PRECISION DRILLING CORP | 127,063 | $344 | 0.0% | $4.33 | — | COM 2010 | 74022D308 |
| EXC | EXELON CORP | 8,813 | $343 | 0.0% | $20.66 | +6.3% | COM | 30161N101 |
| — | APACHE CORP | 8,988 | $343 | 0.0% | $63.85 | — | COM | 037411105 |
| AOS | SMITH A O | 5,395 | $343 | 0.0% | $50.50 | +8.7% | COM | 831865209 |
| IVE | ISHARES TR | 3,124 | $341 | 0.0% | $108.59 | — | S&P 500 VAL ETF | 464287408 |
| KWEB | KRANESHARES TR | 5,433 | $333 | 0.0% | $61.48 | — | CSI CHI INTERNET | 500767306 |
| — | CBS CORP NEW | 6,461 | $331 | 0.0% | $56.06 | — | CL B | 124857202 |
| BND | VANGUARD BD INDEX FD INC | 4,088 | $327 | 0.0% | $79.99 | — | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC | 4,309 | $326 | 0.0% | $55.08 | +20.3% | COM | 98419M100 |
| FMC | F M C CORP | 4,248 | $322 | 0.0% | $60.69 | -0.2% | COM NEW | 302491303 |
| EWZ | ISHARES INC | 7,061 | $317 | 0.0% | $35.46 | — | MSCI BRAZIL ETF | 464286400 |
| — | OBSIDIAN ENERGY LTD | 341,518 | $317 | 0.0% | $1.03 | — | COM | 674482104 |
| IVZ | INVESCO LTD | 9,896 | $316 | 0.0% | $20.88 | -4.6% | SHS | G491BT108 |
| XENE | XENON PHARMACEUTICALS INC | 64,357 | $314 | 0.0% | $5.07 | +22.5% | COM | 98420N105 |
| TEX | TEREX CORP NEW | 8,440 | $313 | 0.0% | $41.07 | -3.3% | COM | 880779103 |
| EG | EVEREST RE GROUP LTD | 1,227 | $313 | 0.0% | $203.94 | -1.6% | COM | G3223R108 |
| BIDU | BAIDU INC | 1,415 | $313 | 0.0% | $179.03 | — | SPON ADR REP A | 056752108 |
| AAXJ | ISHARES TR | 3,948 | $305 | 0.0% | $77.36 | — | MSCI AC ASIA ETF | 464288182 |
| — | HANESBRANDS INC | 16,103 | $296 | 0.0% | $20.01 | — | COM | 410345102 |
| MAS | MASCO CORP | 7,357 | $296 | 0.0% | $32.19 | +5.9% | COM | 574599106 |
| IJH | ISHARES TR | 1,563 | $292 | 0.0% | $187.38 | — | CORE S&P MCP ETF | 464287507 |
| — | TWENTY FIRST CENTY FOX INC | 7,958 | $287 | 0.0% | $27.98 | — | CL A | 90130A101 |
| RXI | ISHARES TR | 3,017 | $286 | 0.0% | $98.13 | — | GLB CNS DISC ETF | 464288745 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,380 | $283 | 0.0% | $64.61 | — | INTL DVD ETF | 921946810 |
| MXI | ISHARES TR | 4,214 | $283 | 0.0% | $60.41 | — | GLOBAL MATER ETF | 464288695 |
| — | GGP INC | 13,783 | $282 | 0.0% | $23.38 | — | COM | 36174X101 |
| — | SPECIAL OPPORTUNITIES FD INC | 19,470 | $282 | 0.0% | $15.30 | — | COM | 84741T104 |
| TAP | MOLSON COORS BREWING CO | 3,735 | $280 | 0.0% | $73.12 | -25.7% | CL B | 60871R209 |
| AG | FIRST MAJESTIC SILVER CORP | 45,669 | $277 | 0.0% | $7.22 | -4.3% | COM | 32076V103 |
| AOM | ISHARES TR | 7,253 | $274 | 0.0% | $37.78 | — | MODERT ALLOC ETF | 464289875 |
| DWX | SPDR INDEX SHS FDS | 6,784 | $271 | 0.0% | $38.52 | — | S&P INTL ETF | 78463X772 |
| EEMA | ISHARES INC | 3,588 | $268 | 0.0% | $73.72 | — | MSCI EM ASIA ETF | 464286426 |
| — | SEAGATE TECHNOLOGY PLC | 4,600 | $268 | 0.0% | $58.48 | — | SHS | G7945M107 |
| ENSG | ENSIGN GROUP INC | 10,000 | $263 | 0.0% | $18.89 | +59.4% | COM | 29358P101 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,665 | $263 | 0.0% | $104.44 | — | SHS | M8737E108 |
| REGN | REGENERON PHARMACEUTICALS | 773 | $262 | 0.0% | $345.53 | -10.0% | COM | 75886F107 |
| — | SPDR SERIES TRUST | 7,242 | $259 | 0.0% | $36.68 | — | BLOOMBERG BRCLYS | 78464A417 |
| LEA | LEAR CORP | 1,391 | $259 | 0.0% | $121.18 | +38.2% | COM NEW | 521865204 |
| — | KIRKLAND LAKE GOLD LTD | 17,161 | $259 | 0.0% | $12.99 | — | COM | 49741E100 |
| BSV | VANGUARD BD INDEX FD INC | 3,290 | $257 | 0.0% | $79.80 | — | SHORT TRM BOND | 921937827 |
| VOYA | VOYA FINL INC | 4,900 | $247 | 0.0% | $46.39 | +0.2% | COM | 929089100 |
| TPR | TAPESTRY INC | 4,688 | $247 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| IAK | ISHARES TR | 3,800 | $245 | 0.0% | $61.03 | — | U.S. INSRNCE ETF | 464288786 |
| PPG | PPG INDS INC | 2,202 | $245 | 0.0% | $86.72 | +5.7% | COM | 693506107 |
| — | KANSAS CITY SOUTHERN | 2,223 | $243 | 0.0% | $105.25 | — | COM NEW | 485170302 |
| VNQ | VANGUARD INDEX FDS | 3,227 | $243 | 0.0% | $82.18 | — | REAL ESTATE ETF | 922908553 |
| SCI | SERVICE CORP INTL | 6,491 | $243 | 0.0% | $38.40 | -3.5% | COM | 817565104 |
| ISRG | INTUITIVE SURGICAL INC | 577 | $238 | 0.0% | $125.15 | +21.9% | COM NEW | 46120E602 |
| — | BARCLAYS BANK PLC | 9,013 | $237 | 0.0% | $25.62 | — | ADR PFD SR 5 | 06739H362 |
| INTU | INTUIT | 1,375 | $236 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,949 | $235 | 0.0% | $39.50 | — | EMQQ EM INTERN | 301505889 |
| DTH | WISDOMTREE TR | 5,410 | $232 | 0.0% | $43.25 | — | ITL HIGH DIV FD | 97717W802 |
| IWO | ISHARES TR | 1,185 | $224 | 0.0% | $189.03 | — | RUS 2000 GRW ETF | 464287648 |
| PCG | PG&E CORP | 5,048 | $222 | 0.0% | $64.15 | -33.2% | COM | 69331C108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 9,718 | $222 | 0.0% | $22.84 | — | COM SHS | 72202D106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,283 | $221 | 0.0% | $153.19 | -6.3% | COM | 01748X102 |
| KEY | KEYCORP NEW | 11,339 | $219 | 0.0% | $11.79 | +18.6% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC | 1,382 | $219 | 0.0% | $135.74 | -0.1% | COM | 009158106 |
| IP | INTL PAPER CO | 4,120 | $219 | 0.0% | $35.06 | +3.7% | COM | 460146103 |
| IHF | ISHARES TR | 1,387 | $217 | 0.0% | $157.89 | — | US HLTHCR PR ETF | 464288828 |
| DES | WISDOMTREE TR | 7,875 | $216 | 0.0% | $39.44 | — | US SMALLCAP DIVD | 97717W604 |
| XSOE | WISDOMTREE TR | 6,604 | $214 | 0.0% | $32.40 | — | EM EX ST-OWNED | 97717X578 |
| — | WGL HLDGS INC | 2,550 | $213 | 0.0% | $82.42 | — | COM | 92924F106 |
| — | ISHARES TR | 5,400 | $210 | 0.0% | $35.54 | — | INTL DEVPPTY ETF | 464288422 |
| HAS | HASBRO INC | 2,488 | $209 | 0.0% | $58.78 | +13.6% | COM | 418056107 |
| — | UNITED STATES STL CORP NEW | 6,013 | $208 | 0.0% | $27.80 | — | COM | 912909108 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,534 | $203 | 0.0% | $20.31 | -4.6% | COM CL A | G9001E102 |
| SONY | SONY CORP | 4,199 | $202 | 0.0% | $48.11 | — | SPONSORED ADR | 835699307 |
| AZN | ASTRAZENECA PLC | 5,816 | $201 | 0.0% | $34.90 | — | SPONSORED ADR | 046353108 |
| GPN | GLOBAL PMTS INC | 1,800 | $200 | 0.0% | $105.17 | +2.2% | COM | 37940X102 |
| — | TEEKAY CORPORATION | 23,965 | $194 | 0.0% | $7.10 | — | COM | Y8564W103 |
| — | CELESTICA INC | 19,173 | $194 | 0.0% | $12.01 | — | SUB VTG SHS | 15101Q108 |
| GOAU | ETF SER SOLUTIONS | 13,843 | $176 | 0.0% | $12.67 | — | US GBL GLD PRE | 26922A719 |
| — | SIRIUS XM HLDGS INC | 26,934 | $165 | 0.0% | $3.74 | — | COM | 82968B103 |
| — | DNP SELECT INCOME FD | 15,540 | $160 | 0.0% | $10.28 | — | COM | 23325P104 |
| — | EATON VANCE SR FLTNG RTE TR | 10,860 | $158 | 0.0% | $15.21 | — | COM | 27828Q105 |
| — | OSISKO GOLD ROYALTIES LTD | 15,393 | $148 | 0.0% | $11.25 | — | COM | 68827L101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,050 | $145 | 0.0% | $3.43 | +73.7% | COM | 03879J100 |
| — | APOLLO INVT CORP | 26,987 | $139 | 0.0% | $6.10 | — | COM | 03761U106 |
| — | TAHOE RES INC | 25,625 | $118 | 0.0% | $6.82 | — | COM | 873868103 |
| — | ANNALY CAP MGMT INC | 11,371 | $118 | 0.0% | $10.47 | — | COM | 035710409 |
| GNW | GENWORTH FINL INC | 41,734 | $118 | 0.0% | $10.38 | -66.8% | COM CL A | 37247D106 |
| — | IMMUNOGEN INC | 10,865 | $113 | 0.0% | $7.14 | — | COM | 45253H101 |
| — | ENSCO PLC | 21,789 | $95 | 0.0% | $4.41 | — | SHS CLASS A | G3157S106 |
| — | TURQUOISE HILL RES LTD | 31,350 | $93 | 0.0% | $3.22 | — | COM | 900435108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,500 | $85 | 0.0% | $6.09 | — | SPONS ADR 2 ORD | 780097689 |
| BLDP | BALLARD PWR SYS INC NEW | 22,668 | $78 | 0.0% | $4.65 | -32.4% | COM | 058586108 |
| AGI | ALAMOS GOLD INC NEW | 14,699 | $74 | 0.0% | $6.33 | -18.2% | COM CL A | 011532108 |
| NOK | NOKIA CORP | 12,309 | $67 | 0.0% | $7.14 | — | SPONSORED ADR | 654902204 |
| — | BIOTIME INC | 24,500 | $66 | 0.0% | $3.44 | — | COM | 09066L105 |
| — | YAMANA GOLD INC | 23,147 | $63 | 0.0% | $3.16 | — | COM | 98462Y100 |
| — | NEMAURA MED INC | 12,500 | $57 | 0.0% | $4.56 | — | COM | 640442109 |
| QTRHF | QUARTERHILL INC | 37,504 | $53 | 0.0% | $1.51 | -9.0% | COM | 747713105 |
| DNN | DENISON MINES CORP | 118,706 | $51 | 0.0% | $0.69 | -28.3% | COM | 248356107 |
| — | GRAN TIERRA ENERGY INC | 18,547 | $50 | 0.0% | $2.98 | — | COM | 38500T101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 23,278 | $48 | 0.0% | $1.76 | — | COM | 81734P107 |
| NXE | NEXGEN ENERGY LTD | 27,755 | $46 | 0.0% | $2.10 | -4.7% | COM | 65340P106 |
| — | ZIOPHARM ONCOLOGY INC | 10,320 | $40 | 0.0% | $6.20 | — | COM | 98973P101 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $28 | 0.0% | $2.80 | — | COM | 053588109 |
| — | TRANSGLOBE ENERGY CORP | 20,000 | $26 | 0.0% | $1.48 | — | COM | 893662106 |
| — | ARALEZ PHARMACEUTICALS INC | 15,268 | $23 | 0.0% | $3.31 | — | COM | 03852X100 |
| — | ALIO GOLD INC | 11,109 | $22 | 0.0% | $3.96 | — | COM | 01627X108 |
| WRN | WESTERN COPPER & GOLD CORP | 25,600 | $20 | 0.0% | $1.01 | -14.7% | COM | 95805V108 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,700 | $17 | 0.0% | $0.54 | +15.6% | COM | 46050R102 |
| — | NANOVIRICIDES INC | 19,384 | $16 | 0.0% | $1.52 | — | COM NEW | 630087203 |
| — | ELDORADO GOLD CORP NEW | 14,153 | $12 | 0.0% | $2.10 | — | COM | 284902103 |
| — | NEOVASC INC | 25,400 | $1 | 0.0% | $0.76 | — | COM | 64065J106 |