Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	9,150,765	$550M	7.7%	$32.17	+25.1%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	6,472,212	$490M	6.8%	$63.62	+20.3%	COM	780087102
TD	TORONTO DOMINION BK ONT	7,895,916	$439M	6.1%	$45.38	+26.1%	COM NEW	891160509
ENB	ENBRIDGE INC	6,930,573	$214M	3.0%	$22.79	-13.2%	COM	29250N105
MFC	MANULIFE FINL CORP	10,813,382	$197M	2.7%	$17.19	+9.6%	COM	56501R106
BCE	BCE INC	4,182,712	$176M	2.5%	$24.06	+8.2%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	2,190,302	$157M	2.2%	$50.43	+36.7%	COM	136375102
—	TRANSCANADA CORP	3,811,987	$154M	2.1%	$43.29	—	COM	89353D107
BMO	BANK MONTREAL QUE	2,042,811	$151M	2.1%	$44.45	+26.7%	COM	063671101
FTS	FORTIS INC	4,066,366	$134M	1.9%	$23.08	+5.8%	COM	349553107
AAPL	APPLE INC	806,441	$134M	1.9%	$23.61	+81.0%	COM	037833100
CM	CDN IMPERIAL BK COMM TORONTO	1,489,646	$129M	1.8%	$24.57	+24.4%	COM	136069101
SU	SUNCOR ENERGY INC NEW	3,336,021	$113M	1.6%	$20.80	+40.3%	COM	867224107
JNJ	JOHNSON & JOHNSON	828,052	$105M	1.5%	$76.86	+31.0%	COM	478160104
PBA	PEMBINA PIPELINE CORP	3,354,855	$103M	1.4%	$18.62	+18.2%	COM	706327103
TU	TELUS CORP	2,955,651	$101M	1.4%	$16.74	+5.7%	COM	87971M103
JPM	JPMORGAN CHASE & CO	844,453	$92.25M	1.3%	$50.99	+74.6%	COM	46625H100
SLF	SUN LIFE FINL INC	2,246,314	$90.18M	1.3%	$33.46	+23.7%	COM	866796105
NTR	NUTRIEN LTD	1,913,586	$88.87M	1.2%	$38.37	-0.1%	COM	67077M108
BEP	BROOKFIELD RENEWABLE PARTNER	2,721,137	$82.82M	1.2%	$29.68	—	PARTNERSHIP UNIT	G16258108
MSFT	MICROSOFT CORP	888,157	$80.5M	1.1%	$41.38	+116.9%	COM	594918104
RCI	ROGERS COMMUNICATIONS INC	1,780,294	$77.81M	1.1%	$44.24	+6.3%	CL B	775109200
—	BROOKFIELD PPTY PARTNERS L P	3,775,292	$70.94M	1.0%	$21.90	—	UNIT LTD PARTN	G16249107
—	BROOKFIELD ASSET MGMT INC	1,829,889	$69.87M	1.0%	$36.68	—	CL A LTD VT SH	112585104
CNQ	CANADIAN NAT RES LTD	2,164,619	$66.94M	0.9%	$9.97	+17.5%	COM	136385101
AQN	ALGONQUIN PWR UTILS CORP	6,453,119	$62.69M	0.9%	$5.92	+12.3%	COM	015857105
BAC	BANK AMER CORP	2,029,895	$60.39M	0.8%	$17.14	+45.0%	COM	060505104
MGA	MAGNA INTL INC	1,061,957	$58.69M	0.8%	$33.10	+47.8%	COM	559222401
GOOGL	ALPHABET INC	55,580	$57.22M	0.8%	$39.49	+36.7%	CAP STK CL A	02079K305
BIP	BROOKFIELD INFRAST PARTNERS	1,372,812	$55.99M	0.8%	$38.12	—	LP INT UNIT	G16252101
DIS	DISNEY WALT CO	559,471	$55.73M	0.8%	$87.91	+10.5%	COM DISNEY	254687106
V	VISA INC	469,621	$55.7M	0.8%	$73.11	+67.0%	COM CL A	92826C839
—	SHAW COMMUNICATIONS INC	2,725,360	$51.5M	0.7%	$21.65	—	CL B CONV	82028K200
GOOG	ALPHABET INC	48,271	$49.46M	0.7%	$38.32	+40.0%	CAP STK CL C	02079K107
C	CITIGROUP INC	701,003	$47.01M	0.7%	$38.04	+39.4%	COM NEW	172967424
AMZN	AMAZON COM INC	31,879	$45.79M	0.6%	$38.89	+104.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	230,662	$45.5M	0.6%	$155.49	+25.4%	CL B NEW	084670702
PFE	PFIZER INC	1,265,049	$44.56M	0.6%	$19.42	+25.1%	COM	717081103
HD	HOME DEPOT INC	246,884	$43.66M	0.6%	$84.19	+84.1%	COM	437076102
MET	METLIFE INC	936,633	$42.69M	0.6%	$29.08	+23.5%	COM	59156R108
INTC	INTEL CORP	809,900	$41.81M	0.6%	$22.20	+102.9%	COM	458140100
META	FACEBOOK INC	230,296	$36.57M	0.5%	$98.25	+82.6%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	286,960	$35.88M	0.5%	$105.27	—	COM	913017109
PG	PROCTER AND GAMBLE CO	451,167	$35.49M	0.5%	$61.59	+0.3%	COM	742718109
SBUX	STARBUCKS CORP	599,621	$34.42M	0.5%	$43.76	+9.8%	COM	855244109
T	AT&T INC	936,771	$33.13M	0.5%	$13.89	+4.6%	COM	00206R102
QSR	RESTAURANT BRANDS INTL INC	580,051	$32.45M	0.5%	$48.93	+17.1%	COM	76131D103
—	CANADIAN PAC RY LTD	184,641	$31.88M	0.4%	$139.10	—	COM	13645T100
CVS	CVS HEALTH CORP	489,651	$30.2M	0.4%	$64.34	-19.7%	COM	126650100
BA	BOEING CO	87,732	$28.51M	0.4%	$142.68	+131.5%	COM	097023105
SPY	SPDR S&P 500 ETF TR	106,303	$27.85M	0.4%	$218.13	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	300,938	$27.07M	0.4%	$70.29	—	S&P DIVID ETF	78464A763
FDX	FEDEX CORP	110,540	$26.23M	0.4%	$159.60	+35.6%	COM	31428X106
CVE	CENOVUS ENERGY INC	3,128,873	$26.21M	0.4%	$13.23	-33.9%	COM	15135U109
PEP	PEPSICO INC	237,604	$25.76M	0.4%	$62.76	+30.2%	COM	713448108
VET	VERMILION ENERGY INC	805,399	$25.34M	0.4%	$36.55	-5.3%	COM	923725105
—	DOWDUPONT INC	398,140	$25.19M	0.4%	$68.34	—	COM	26078J100
IBM	INTERNATIONAL BUSINESS MACHS	164,746	$25.1M	0.3%	$104.11	-4.0%	COM	459200101
COST	COSTCO WHSL CORP NEW	127,973	$23.91M	0.3%	$134.74	+31.9%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	225,873	$23.44M	0.3%	$73.95	+13.3%	CL B	911312106
WFC	WELLS FARGO CO NEW	449,575	$23.43M	0.3%	$33.74	+28.5%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	476,011	$22.6M	0.3%	$28.44	+13.3%	COM	92343V104
EZU	ISHARES INC	520,822	$22.51M	0.3%	$40.95	—	MSCI EURZONE ETF	464286608
BABA	ALIBABA GROUP HLDG LTD	122,473	$22.28M	0.3%	$171.36	—	SPONSORED ADS	01609W102
—	CRESCENT PT ENERGY CORP	3,265,768	$21.75M	0.3%	$17.91	—	COM	22576C101
ABT	ABBOTT LABS	338,856	$20.17M	0.3%	$37.34	+42.3%	COM	002824100
WMT	WALMART INC	227,007	$20.09M	0.3%	$21.09	+19.7%	COM	931142103
DEO	DIAGEO P L C	147,984	$19.95M	0.3%	$117.89	—	SPON ADR NEW	25243Q205
MCD	MCDONALDS CORP	128,133	$19.9M	0.3%	$79.75	+69.9%	COM	580135101
CSCO	CISCO SYS INC	460,734	$19.61M	0.3%	$20.76	+67.4%	COM	17275R102
CMCSA	COMCAST CORP NEW	556,696	$18.88M	0.3%	$27.44	-2.2%	CL A	20030N101
KO	COCA COLA CO	435,569	$18.77M	0.3%	$28.45	+19.6%	COM	191216100
HON	HONEYWELL INTL INC	129,095	$18.56M	0.3%	$78.43	+44.8%	COM	438516106
—	UNILEVER PLC	318,652	$17.52M	0.2%	$43.48	—	SPON ADR NEW	904767704
AIG	AMERICAN INTL GROUP INC	316,664	$17.13M	0.2%	$45.68	-3.0%	COM NEW	026874784
—	GROUPE CGI INC	291,918	$16.56M	0.2%	$45.39	—	CL A SUB VTG	39945C109
TECK	TECK RESOURCES LTD	642,998	$16.23M	0.2%	$23.61	+13.4%	CL B	878742204
—	GENERAL ELECTRIC CO	1,209,847	$16.16M	0.2%	$24.60	—	COM	369604103
ORCL	ORACLE CORP	345,531	$15.73M	0.2%	$41.71	-1.3%	COM	68389X105
CAE	CAE INC	837,601	$15.24M	0.2%	$13.32	+45.3%	COM	124765108
VLO	VALERO ENERGY CORP NEW	163,898	$15.13M	0.2%	$36.19	+128.1%	COM	91913Y100
LQD	ISHARES TR	124,884	$14.6M	0.2%	$120.98	—	IBOXX INV CP ETF	464287242
GILD	GILEAD SCIENCES INC	194,656	$14.57M	0.2%	$58.36	-9.7%	COM	375558103
—	GOLDCORP INC NEW	1,044,855	$14.15M	0.2%	$16.44	—	COM	380956409
CVX	CHEVRON CORP NEW	121,737	$13.73M	0.2%	$72.33	+23.2%	COM	166764100
IYF	ISHARES TR	113,882	$13.37M	0.2%	$87.32	—	U.S. FINLS ETF	464287788
BIL	SPDR SER TR	143,252	$12.99M	0.2%	$91.42	—	SPDR BLOOMBERG	78468R663
UNH	UNITEDHEALTH GROUP INC	61,235	$12.98M	0.2%	$128.04	+65.7%	COM	91324P102
GD	GENERAL DYNAMICS CORP	58,520	$12.87M	0.2%	$140.41	+22.6%	COM	369550108
LYB	LYONDELLBASELL INDUSTRIES N	115,566	$12.14M	0.2%	$52.10	+31.2%	SHS - A -	N53745100
KHC	KRAFT HEINZ CO	192,955	$11.91M	0.2%	$54.36	-24.4%	COM	500754106
—	THOMSON REUTERS CORP	311,833	$11.85M	0.2%	$37.03	—	COM	884903105
BDX	BECTON DICKINSON & CO	52,648	$11.35M	0.2%	$140.08	+41.7%	COM	075887109
MA	MASTERCARD INCORPORATED	65,017	$11.31M	0.2%	$87.22	+106.7%	CL A	57636Q104
HEDJ	WISDOMTREE TR	176,237	$10.97M	0.2%	$62.97	—	EUROPE HEDGED EQ	97717X701
—	WALGREENS BOOTS ALLIANCE INC	168,149	$10.96M	0.2%	$79.08	—	COM	931427108
IOO	ISHARES TR	124,293	$10.73M	0.1%	$74.08	—	GLOBAL 100 ETF	464287572
GM	GENERAL MTRS CO	284,838	$10.28M	0.1%	$29.31	+19.6%	COM	37045V100
MDT	MEDTRONIC PLC	129,120	$10.28M	0.1%	$62.90	+8.9%	SHS	G5960L103
SHV	ISHARES TR	94,075	$10.21M	0.1%	$110.39	—	SHORT TREAS BD	464288679
NKE	NIKE INC	153,395	$10.12M	0.1%	$46.86	+36.2%	CL B	654106103
—	ROYAL DUTCH SHELL PLC	154,651	$10.07M	0.1%	$60.07	—	SPON ADR B	780259107
MRK	MERCK & CO INC	182,967	$9.887M	0.1%	$38.67	+15.1%	COM	58933Y105
VGK	VANGUARD INTL EQUITY INDEX F	166,648	$9.632M	0.1%	$57.24	—	FTSE EUROPE ETF	922042874
VIG	VANGUARD GROUP	94,335	$9.499M	0.1%	$86.78	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	69,299	$9.263M	0.1%	$77.39	+52.1%	COM	907818108
FNV	FRANCO NEVADA CORP	137,075	$9.22M	0.1%	$49.79	+32.1%	COM	351858105
OTEX	OPEN TEXT CORP	267,988	$9.146M	0.1%	$26.43	+10.3%	COM	683715106
DXJ	WISDOMTREE TR	162,022	$9.036M	0.1%	$51.53	—	JAPN HEDGE EQT	97717W851
ABBV	ABBVIE INC	94,303	$8.852M	0.1%	$40.40	+74.5%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	117,141	$8.774M	0.1%	$61.80	+28.7%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	35,112	$8.766M	0.1%	$191.86	+4.6%	COM	38141G104
NVO	NOVO-NORDISK A S	177,848	$8.693M	0.1%	$57.56	—	ADR	670100205
EEM	ISHARES TR	175,228	$8.441M	0.1%	$43.81	—	MSCI EMG MKT ETF	464287234
NFLX	NETFLIX INC	28,722	$8.369M	0.1%	$17.73	+92.2%	COM	64110L106
—	NORBORD INC	236,254	$8.362M	0.1%	$32.57	—	COM NEW	65548P403
STN	STANTEC INC	343,553	$8.216M	0.1%	$28.01	—	COM	85472N109
MKC	MCCORMICK & CO INC	77,138	$8.176M	0.1%	$33.94	+33.8%	COM NON VTG	579780206
CAT	CATERPILLAR INC DEL	55,589	$8.149M	0.1%	$80.50	+57.2%	COM	149123101
IBB	ISHARES TR	76,370	$8.076M	0.1%	$167.04	—	NASDAQ BIOTECH	464287556
WCN	WASTE CONNECTIONS INC	112,731	$7.952M	0.1%	$52.03	+36.4%	COM	94106B101
SHY	ISHARES TR	95,448	$7.928M	0.1%	$84.41	—	1 3 YR TREAS BD	464287457
MU	MICRON TECHNOLOGY INC	151,093	$7.758M	0.1%	$43.02	+22.7%	COM	595112103
MDLZ	MONDELEZ INTL INC	187,101	$7.748M	0.1%	$31.53	+5.8%	CL A	609207105
BMY	BRISTOL MYERS SQUIBB CO	120,160	$7.536M	0.1%	$39.61	+2.6%	COM	110122108
R	RYDER SYS INC	103,626	$7.473M	0.1%	$77.49	-9.5%	COM	783549108
XLK	SELECT SECTOR SPDR TR	113,635	$7.367M	0.1%	$53.63	—	TECHNOLOGY	81369Y803
DVYE	ISHARES INC	171,730	$7.363M	0.1%	$34.62	—	EM MKTS DIV ETF	464286319
STZ	CONSTELLATION BRANDS INC	32,748	$7.348M	0.1%	$139.33	+43.3%	CL A	21036P108
QCOM	QUALCOMM INC	132,396	$7.305M	0.1%	$44.61	+2.9%	COM	747525103
—	SODASTREAM INTERNATIONAL LTD	79,364	$7.261M	0.1%	$51.51	—	USD SHS	M9068E105
LLY	LILLY ELI & CO	93,910	$7.232M	0.1%	$64.32	+14.6%	COM	532457108
BOND	PIMCO ETF TR	69,376	$7.231M	0.1%	$106.54	—	ACTIVE BD ETF	72201R775
IXN	ISHARES TR	45,967	$7.217M	0.1%	$98.30	—	GLOBAL TECH ETF	464287291
EMR	EMERSON ELEC CO	105,805	$7.175M	0.1%	$43.42	+35.1%	COM	291011104
—	ENCANA CORP	615,714	$6.737M	0.1%	$11.96	—	COM	292505104
IVV	ISHARES TR	25,114	$6.615M	0.1%	$190.72	—	CORE S&P500 ETF	464287200
ACWV	ISHARES INC	78,046	$6.542M	0.1%	$74.52	—	MIN VOL GBL ETF	464286525
FLOT	ISHARES TR	124,881	$6.36M	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
LMT	LOCKHEED MARTIN CORP	18,602	$6.239M	0.1%	$196.52	+33.6%	COM	539830109
BB	BLACKBERRY LTD	556,320	$6.232M	0.1%	$11.44	-2.5%	COM	09228F103
MMM	3M CO	27,846	$6.085M	0.1%	$100.86	+29.0%	COM	88579Y101
XOM	EXXON MOBIL CORP	81,966	$6.077M	0.1%	$56.40	-0.5%	COM	30231G102
EUFN	ISHARES TR	262,986	$6.019M	0.1%	$22.51	—	MSCI EURO FL ETF	464289180
META	FACEBOOK INC	30,000	$5.829M	0.1%	$98.25	+82.6%	Call	30303M102
IEF	ISHARES TR	56,779	$5.775M	0.1%	$105.02	—	BARCLAYS 7 10 YR	464287440
NVDA	NVIDIA CORP	25,016	$5.754M	0.1%	$3.87	+55.5%	COM	67066G104
LQDH	ISHARES US ETF TR	59,026	$5.684M	0.1%	$95.62	—	INT RT HDG C B	46431W705
VALE	VALE S A	454,670	$5.683M	0.1%	$9.03	—	ADR	91912E105
—	CELGENE CORP	63,938	$5.667M	0.1%	$115.37	—	COM	151020104
TIP	ISHARES TR	49,241	$5.533M	0.1%	$113.59	—	TIPS BD ETF	464287176
GIS	GENERAL MLS INC	122,766	$5.509M	0.1%	$39.37	-15.1%	COM	370334104
DHR	DANAHER CORP DEL	56,522	$5.505M	0.1%	$71.77	+19.8%	COM	235851102
EFA	ISHARES TR	79,424	$5.498M	0.1%	$64.85	—	MSCI EAFE ETF	464287465
—	GRANITE REAL ESTATE INVT TR	141,630	$5.451M	0.1%	$31.78	—	UNIT 99/99/9999	387437114
SJM	SMUCKER J M CO	43,860	$5.416M	0.1%	$90.79	-3.2%	COM NEW	832696405
XLV	SELECT SECTOR SPDR TR	66,776	$5.406M	0.1%	$80.90	—	SBI HEALTHCARE	81369Y209
—	ALLERGAN PLC	32,110	$5.374M	0.1%	$192.46	—	SHS	G0177J108
—	ROYAL DUTCH SHELL PLC	84,443	$5.347M	0.1%	$58.79	—	SPONS ADR A	780259206
—	RAYTHEON CO	24,963	$5.345M	0.1%	$151.79	—	COM NEW	755111507
COP	CONOCOPHILLIPS	89,028	$5.252M	0.1%	$36.57	+41.7%	COM	20825C104
AEM	AGNICO EAGLE MINES LTD	122,195	$5.092M	0.1%	$38.35	-2.2%	COM	008474108
DE	DEERE & CO	32,823	$5.071M	0.1%	$73.73	+78.1%	COM	244199105
CRM	SALESFORCE COM INC	43,612	$5.042M	0.1%	$76.95	+63.8%	COM	79466L302
IYJ	ISHARES TR	34,626	$5.008M	0.1%	$125.04	—	US INDUSTRIALS	464287754
IMO	IMPERIAL OIL LTD	185,415	$4.892M	0.1%	$28.58	-10.4%	COM NEW	453038408
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	60,043	$4.823M	0.1%	$60.13	+17.1%	CL A	192446102
IYG	ISHARES TR	36,815	$4.759M	0.1%	$96.09	—	U.S. FIN SVC ETF	464287770
EMB	ISHARES TR	42,078	$4.741M	0.1%	$114.92	—	JPMORGAN USD EMG	464288281
AMAT	APPLIED MATLS INC	85,708	$4.732M	0.1%	$47.31	-0.2%	COM	038222105
MCK	MCKESSON CORP	33,733	$4.72M	0.1%	$147.00	-6.3%	COM	58155Q103
—	AETNA INC NEW	28,032	$4.711M	0.1%	$156.41	—	COM	00817Y108
GIL	GILDAN ACTIVEWEAR INC	166,708	$4.706M	0.1%	$25.00	+2.4%	COM	375916103
MCHP	MICROCHIP TECHNOLOGY INC	50,579	$4.596M	0.1%	$39.79	+1.0%	COM	595017104
PHG	KONINKLIJKE PHILIPS N V	118,922	$4.528M	0.1%	$35.77	—	NY REG SH NEW	500472303
BUD	ANHEUSER BUSCH INBEV SA/NV	40,618	$4.45M	0.1%	$110.67	—	SPONSORED ADR	03524A108
EOG	EOG RES INC	41,252	$4.328M	0.1%	$62.92	+38.6%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	28,316	$4.323M	0.1%	$86.69	+60.7%	SHS CLASS A	G1151C101
BBU	BROOKFIELD BUSINESS PARTNERS	122,714	$4.3M	0.1%	$26.75	—	UNIT LTD LP	G16234109
NVS	NOVARTIS A G	52,973	$4.257M	0.1%	$74.79	—	SPONSORED ADR	66987V109
ITB	ISHARES TR	104,843	$4.124M	0.1%	$28.13	—	US HOME CONS ETF	464288752
XLF	SELECT SECTOR SPDR TR	149,571	$4.103M	0.1%	$24.42	—	SBI INT-FINL	81369Y605
—	ENERPLUS CORP	373,498	$4.091M	0.1%	$9.49	—	COM	292766102
IDV	ISHARES TR	124,301	$4.085M	0.1%	$32.92	—	INTL SEL DIV ETF	464288448
MO	ALTRIA GROUP INC	65,425	$4.055M	0.1%	$22.12	+45.6%	COM	02209S103
SLB	SCHLUMBERGER LTD	62,749	$4.043M	0.1%	$60.14	-8.4%	COM	806857108
AGG	ISHARES TR	37,542	$4.026M	0.1%	$109.94	—	CORE US AGGBD ET	464287226
SHOP	SHOPIFY INC	32,903	$4.012M	0.1%	$8.17	+73.1%	CL A	82509L107
TXN	TEXAS INSTRS INC	38,496	$3.97M	0.1%	$63.77	+36.9%	COM	882508104
HSY	HERSHEY CO	39,984	$3.946M	0.1%	$77.78	+0.1%	COM	427866108
KRE	SPDR SERIES TRUST	65,442	$3.942M	0.1%	$57.54	—	S&P REGL BKG	78464A698
CHD	CHURCH & DWIGHT INC	78,520	$3.935M	0.1%	$39.63	+11.3%	COM	171340102
KMI	KINDER MORGAN INC DEL	263,116	$3.905M	0.1%	$16.19	-34.6%	COM	49456B101
WPM	WHEATON PRECIOUS METALS CORP	191,271	$3.864M	0.1%	$18.25	+7.1%	COM	962879102
—	KELLOGG CO	59,693	$3.859M	0.1%	$45.02	-0.2%	COM	487836108
RCL	ROYAL CARIBBEAN CRUISES LTD	32,450	$3.8M	0.1%	$107.83	-4.8%	COM	V7780T103
VOO	VANGUARD INDEX FDS	15,680	$3.793M	0.1%	$209.16	—	S&P 500 ETF SHS	922908363
ECL	ECOLAB INC	27,581	$3.749M	0.1%	$103.59	+28.3%	COM	278865100
SYF	SYNCHRONY FINL	110,728	$3.696M	0.1%	$24.91	+13.9%	COM	87165B103
AMD	ADVANCED MICRO DEVICES INC	369,274	$3.679M	0.1%	$9.83	+29.3%	COM	007903107
CEF	SPROTT PHYSICAL GOLD & SILVE	278,426	$3.599M	0.1%	$13.15	—	TR UNIT	85208R101
F	FORD MTR CO DEL	312,902	$3.447M	0.0%	$7.94	-2.6%	COM PAR $0.01	345370860
IHDG	WISDOMTREE TR	111,200	$3.432M	0.0%	$28.45	—	ITL HDG QTLY DIV	97717X594
HEFA	ISHARES TR	118,473	$3.402M	0.0%	$27.50	—	HDG MSCI EAFE	46434V803
WM	WASTE MGMT INC DEL	40,632	$3.386M	0.0%	$34.73	+109.3%	COM	94106L109
GLD	SPDR GOLD TRUST	27,018	$3.372M	0.0%	$121.32	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	23,203	$3.343M	0.0%	$114.73	-0.8%	COM	03027X100
IYT	ISHARES TR	17,612	$3.284M	0.0%	$157.98	—	TRANS AVG ETF	464287192
—	BLACKROCK INC	6,068	$3.273M	0.0%	$431.21	—	COM	09247X101
AIA	ISHARES TR	48,301	$3.271M	0.0%	$50.49	—	ASIA 50 ETF	464288430
—	ANADARKO PETE CORP	53,701	$3.24M	0.0%	$59.75	—	COM	032511107
HYS	PIMCO ETF TR	32,250	$3.214M	0.0%	$100.79	—	0-5 HIGH YIELD	72201R783
—	BLACKSTONE GROUP L P	100,053	$3.173M	0.0%	$27.66	—	COM UNIT LTD	09253U108
AXP	AMERICAN EXPRESS CO	33,749	$3.124M	0.0%	$65.77	+34.7%	COM	025816109
BNDX	VANGUARD CHARLOTTE FDS	57,038	$3.121M	0.0%	$54.57	—	INTL BD IDX ETF	92203J407
—	SANDSTORM GOLD LTD	672,575	$3.111M	0.0%	$4.58	—	COM NEW	80013R206
TJX	TJX COS INC NEW	38,249	$3.098M	0.0%	$29.62	+33.5%	COM	872540109
—	VANECK VECTORS ETF TR	99,430	$3.081M	0.0%	$31.28	—	HIGH YLD MUN ETF	92189F361
MTUM	ISHARES TR	29,087	$3.081M	0.0%	$104.39	—	USA MOMENTUM FCT	46432F396
XBI	SPDR SERIES TRUST	34,807	$3.043M	0.0%	$60.94	—	S&P BIOTECH	78464A870
CSX	CSX CORP	54,974	$3.039M	0.0%	$11.00	+69.0%	COM	126408103
—	ADVANTAGE OIL & GAS LTD	1,042,368	$3.013M	0.0%	$3.68	—	COM	00765F101
—	BARRICK GOLD CORP	242,783	$3.013M	0.0%	$15.18	—	COM	067901108
FRCB	FIRST REP BK SAN FRANCISCO C	32,179	$2.967M	0.0%	$66.89	+39.8%	COM	33616C100
IWM	ISHARES TR	19,545	$2.956M	0.0%	$121.90	—	RUSSELL 2000 ETF	464287655
KR	KROGER CO	124,238	$2.955M	0.0%	$26.75	-20.1%	COM	501044101
SAP	SAP SE	27,885	$2.926M	0.0%	$79.65	—	SPON ADR	803054204
OEF	ISHARES TR	25,482	$2.925M	0.0%	$91.66	—	S&P 100 ETF	464287101
TAC	TRANSALTA CORP	548,557	$2.908M	0.0%	$10.60	-50.9%	COM	89346D107
VRTX	VERTEX PHARMACEUTICALS INC	17,991	$2.906M	0.0%	$100.88	+53.7%	COM	92532F100
SYY	SYSCO CORP	48,949	$2.899M	0.0%	$28.34	+84.4%	COM	871829107
—	VIACOM INC NEW	93,554	$2.893M	0.0%	$30.81	—	CL B	92553P201
CL	COLGATE PALMOLIVE CO	39,801	$2.834M	0.0%	$51.00	+7.1%	COM	194162103
DAL	DELTA AIR LINES INC DEL	51,994	$2.826M	0.0%	$47.68	+3.6%	COM NEW	247361702
XLP	SELECT SECTOR SPDR TR	54,170	$2.821M	0.0%	$52.75	—	SBI CONS STPLS	81369Y308
VGT	VANGUARD WORLD FDS	16,550	$2.819M	0.0%	$118.58	—	INF TECH ETF	92204A702
HCA	HCA HEALTHCARE INC	29,062	$2.792M	0.0%	$77.97	+21.2%	COM	40412C101
EWG	ISHARES INC	85,894	$2.749M	0.0%	$30.75	—	MSCI GERMANY ETF	464286806
AMG	AFFILIATED MANAGERS GROUP	14,508	$2.73M	0.0%	$157.69	+1.9%	COM	008252108
CCEP	COCA COLA EUROPEAN PARTNERS	65,774	$2.727M	0.0%	$29.74	+6.6%	SHS	G25839104
PWR	QUANTA SVCS INC	79,442	$2.716M	0.0%	$34.75	-1.2%	COM	74762E102
VOD	VODAFONE GROUP PLC NEW	98,735	$2.713M	0.0%	$30.78	—	SPONSORED ADR	92857W308
OPLN	KAR AUCTION SVCS INC	50,313	$2.701M	0.0%	$16.64	+22.4%	COM	48238T109
FDN	FIRST TR EXCHANGE TRADED FD	22,643	$2.693M	0.0%	$92.89	—	DJ INTERNT IDX	33733E302
HBM	HUDBAY MINERALS INC	389,249	$2.692M	0.0%	$6.27	+8.4%	COM	443628102
HAL	HALLIBURTON CO	57,420	$2.683M	0.0%	$41.12	+3.7%	COM	406216101
—	CANOPY GROWTH CORP	104,616	$2.679M	0.0%	$25.61	—	COM	138035100
DVY	ISHARES TR	28,283	$2.668M	0.0%	$76.83	—	SELECT DIVID ETF	464287168
FEZ	SPDR INDEX SHS FDS	66,762	$2.668M	0.0%	$39.11	—	EURO STOXX 50	78463X202
CME	CME GROUP INC	16,712	$2.661M	0.0%	$116.28	+7.3%	COM CL A	12572Q105
TEVA	TEVA PHARMACEUTICAL INDS LTD	156,885	$2.639M	0.0%	$23.27	—	SPONSORED ADR	881624209
VCSH	VANGUARD SCOTTSDALE FDS	33,248	$2.606M	0.0%	$79.90	—	SHRT TRM CORP BD	92206C409
FAF	FIRST AMERN FINL CORP	44,710	$2.598M	0.0%	$31.93	+29.0%	COM	31847R102
—	UNILEVER N V	45,401	$2.558M	0.0%	$47.09	—	N Y SHS NEW	904784709
IGBH	ISHARES US ETF TR	98,094	$2.536M	0.0%	$26.17	—	INT RT HD 10YR	46431W812
ITA	ISHARES TR	12,854	$2.535M	0.0%	$166.04	—	US AER DEF ETF	464288760
IGSB	ISHARES TR	23,713	$2.461M	0.0%	$103.78	—	1 3 YR CR BD ETF	464288646
ADP	AUTOMATIC DATA PROCESSING IN	21,477	$2.427M	0.0%	$77.27	+39.5%	COM	053015103
BP	BP PLC	60,292	$2.427M	0.0%	$41.48	—	SPONSORED ADR	055622104
GGAL	GRUPO FINANCIERO GALICIA S A	37,417	$2.414M	0.0%	$65.72	—	SP ADR 10 SH B	399909100
WHR	WHIRLPOOL CORP	15,820	$2.403M	0.0%	$172.17	-11.7%	COM	963320106
FITB	FIFTH THIRD BANCORP	76,247	$2.394M	0.0%	$13.98	+69.1%	COM	316773100
IEI	ISHARES TR	19,844	$2.393M	0.0%	$122.38	—	3 7 YR TREAS BD	464288661
CMI	CUMMINS INC	14,831	$2.388M	0.0%	$115.92	+5.8%	COM	231021106
FLR	FLUOR CORP NEW	41,699	$2.373M	0.0%	$51.80	-4.1%	COM	343412102
GLW	CORNING INC	85,811	$2.37M	0.0%	$24.77	-9.6%	COM	219350105
—	GLAXOSMITHKLINE PLC	58,676	$2.27M	0.0%	$43.77	—	SPONSORED ADR	37733W105
MEOH	METHANEX CORP	38,297	$2.266M	0.0%	$35.09	+91.1%	COM	59151K108
BAX	BAXTER INTL INC	34,584	$2.241M	0.0%	$51.90	+18.6%	COM	071813109
ING	ING GROEP N V	131,713	$2.21M	0.0%	$18.29	—	SPONSORED ADR	456837103
—	SPDR SERIES TRUST	63,136	$2.194M	0.0%	$37.09	—	S&P OILGAS EXP	78464A730
FLEX	FLEX LTD	134,833	$2.182M	0.0%	$12.32	-8.9%	ORD	Y2573F102
ROST	ROSS STORES INC	27,746	$2.158M	0.0%	$63.47	+18.9%	COM	778296103
KMB	KIMBERLY CLARK CORP	19,705	$2.158M	0.0%	$79.35	+0.1%	COM	494368103
IYE	ISHARES TR	57,142	$2.112M	0.0%	$39.90	—	U.S. ENERGY ETF	464287796
VYM	VANGUARD WHITEHALL FDS INC	25,517	$2.104M	0.0%	$65.92	—	HIGH DIV YLD	921946406
HDV	ISHARES TR	24,817	$2.085M	0.0%	$75.91	—	CORE HIGH DV ETF	46429B663
PSA	PUBLIC STORAGE	10,297	$2.054M	0.0%	$153.73	-1.1%	COM	74460D109
SPGI	S&P GLOBAL INC	10,569	$2.011M	0.0%	$117.17	+57.8%	COM	78409V104
FAST	FASTENAL CO	37,074	$2.005M	0.0%	$8.68	+22.5%	COM	311900104
—	RUTHS HOSPITALITY GROUP INC	82,436	$1.996M	0.0%	$20.69	—	COM	783332109
SHW	SHERWIN WILLIAMS CO	5,045	$1.977M	0.0%	$103.57	+16.7%	COM	824348106
NEE	NEXTERA ENERGY INC	12,163	$1.965M	0.0%	$25.84	+29.3%	COM	65339F101
PM	PHILIP MORRIS INTL INC	19,358	$1.912M	0.0%	$59.50	-4.9%	COM	718172109
CBRL	CRACKER BARREL OLD CTRY STOR	12,120	$1.912M	0.0%	$103.40	+13.2%	COM	22410J106
—	BANK AMER CORP	1,484	$1.91M	0.0%	$1287.60	—	7.25%CNV PFD L	060505682
LNC	LINCOLN NATL CORP IND	26,368	$1.909M	0.0%	$32.69	+50.1%	COM	534187109
IGF	ISHARES TR	44,536	$1.907M	0.0%	$40.18	—	GLB INFRASTR ETF	464288372
VHT	VANGUARD WORLD FDS	12,625	$1.905M	0.0%	$140.10	—	HEALTH CAR ETF	92204A504
CDW	CDW CORP	27,062	$1.903M	0.0%	$62.70	+12.7%	COM	12514G108
SNY	SANOFI	47,639	$1.892M	0.0%	$46.10	—	SPONSORED ADR	80105N105
COLB	COLUMBIA BKG SYS INC	45,133	$1.874M	0.0%	$24.00	+25.2%	COM	197236102
PGR	PROGRESSIVE CORP OHIO	30,597	$1.864M	0.0%	$30.61	+57.7%	COM	743315103
ELV	ANTHEM INC	8,490	$1.849M	0.0%	$144.70	+44.7%	COM	036752103
FXI	ISHARES TR	39,637	$1.843M	0.0%	$42.11	—	CHINA LG-CAP ETF	464287184
XLE	SELECT SECTOR SPDR TR	27,345	$1.843M	0.0%	$68.38	—	ENERGY	81369Y506
PRU	PRUDENTIAL FINL INC	17,877	$1.839M	0.0%	$50.96	+36.8%	COM	744320102
USB	US BANCORP DEL	36,382	$1.833M	0.0%	$34.12	+9.2%	COM NEW	902973304
IXJ	ISHARES TR	16,470	$1.818M	0.0%	$102.94	—	GLOB HLTHCRE ETF	464287325
SOXX	ISHARES TR	10,029	$1.802M	0.0%	$178.49	—	PHLX SEMICND ETF	464287523
MELI	MERCADOLIBRE INC	5,091	$1.779M	0.0%	$365.60	-13.7%	COM	58733R102
MS	MORGAN STANLEY	32,617	$1.749M	0.0%	$27.85	+48.8%	COM NEW	617446448
BCS	BARCLAYS PLC	148,497	$1.732M	0.0%	$8.82	—	ADR	06738E204
CHKP	CHECK POINT SOFTWARE TECH LT	17,442	$1.701M	0.0%	$107.89	-8.2%	ORD	M22465104
BK	BANK NEW YORK MELLON CORP	32,939	$1.697M	0.0%	$44.50	+0.2%	COM	064058100
—	MAXAR TECHNOLOGIES LTD	37,500	$1.694M	0.0%	$58.10	—	COM	57778L103
IWR	ISHARES TR	8,055	$1.663M	0.0%	$184.69	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	28,385	$1.645M	0.0%	$58.45	—	CORE MSCI EMKT	46434G103
SWK	STANLEY BLACK & DECKER INC	10,618	$1.626M	0.0%	$101.15	+14.6%	COM	854502101
QRVO	QORVO INC	23,046	$1.609M	0.0%	$75.36	+2.6%	COM	74736K101
ICHR	ICHOR HOLDINGS	66,321	$1.574M	0.0%	$28.33	-15.7%	SHS	G4740B105
JCI	JOHNSON CTLS INTL PLC	45,038	$1.574M	0.0%	$33.70	-13.2%	SHS	G51502105
HYG	ISHARES TR	18,332	$1.569M	0.0%	$88.75	—	IBOXX HI YD ETF	464288513
VISN	COMMSCOPE HLDG CO INC	39,339	$1.559M	0.0%	$34.21	-3.8%	COM	20337X109
IXUS	ISHARES TR	24,706	$1.557M	0.0%	$63.04	—	CORE MSCI TOTAL	46432F834
ADNT	ADIENT PLC	25,899	$1.534M	0.0%	$66.01	-14.6%	ORD SHS	G0084W101
TSLA	TESLA INC	5,796	$1.532M	0.0%	$19.47	+4.4%	COM	88160R101
—	CIGNA CORPORATION	9,023	$1.513M	0.0%	$152.16	—	COM	125509109
JD	JD COM INC	37,657	$1.508M	0.0%	$40.04	—	SPON ADR CL A	47215P106
PLD	PROLOGIS INC	23,787	$1.498M	0.0%	$42.58	+22.1%	COM	74340W103
WAB	WABTEC CORP	18,351	$1.494M	0.0%	$78.09	+13.8%	COM	929740108
TLT	ISHARES TR	12,290	$1.485M	0.0%	$125.37	—	20 YR TR BD ETF	464287432
CPB	CAMPBELL SOUP CO	34,584	$1.482M	0.0%	$37.77	-20.1%	COM	134429109
CMS	CMS ENERGY CORP	32,696	$1.467M	0.0%	$31.53	+14.5%	COM	125896100
AFL	AFLAC INC	33,166	$1.44M	0.0%	$31.20	+20.4%	COM	001055102
TM	TOYOTA MOTOR CORP	11,018	$1.436M	0.0%	$121.15	—	SP ADR REP2COM	892331307
—	WELLS FARGO CO NEW	1,112	$1.434M	0.0%	$1306.02	—	PERP PFD CNV A	949746804
YUM	YUM BRANDS INC	17,008	$1.431M	0.0%	$47.96	+51.3%	COM	988498101
CHCO	CITY HLDG CO	20,939	$1.42M	0.0%	$42.73	+37.8%	COM	177835105
—	LIBERTY GLOBAL PLC	46,009	$1.388M	0.0%	$32.70	—	SHS CL C	G5480U120
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,072	$1.379M	0.0%	$59.44	+80.1%	COM	459506101
AMGN	AMGEN INC	8,137	$1.377M	0.0%	$114.02	+23.0%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	29,405	$1.377M	0.0%	$42.88	—	FTSE EMR MKT ETF	922042858
—	JACOBS ENGR GROUP INC DEL	23,275	$1.374M	0.0%	$56.65	—	COM	469814107
CAG	CONAGRA BRANDS INC	37,538	$1.371M	0.0%	$20.35	+36.0%	COM	205887102
NGD	NEW GOLD INC CDA	545,655	$1.37M	0.0%	$3.26	-29.1%	COM	644535106
BTE	BAYTEX ENERGY CORP	507,060	$1.358M	0.0%	$13.00	-71.3%	COM	07317Q105
KGC	KINROSS GOLD CORP	348,316	$1.342M	0.0%	$3.73	+0.7%	COM NO PAR	496902404
—	NIELSEN HLDGS PLC	42,109	$1.338M	0.0%	$39.25	—	SHS EUR	G6518L108
DFE	WISDOMTREE TR	19,161	$1.333M	0.0%	$67.42	—	EUROPE SMCP DV	97717W869
RIO	RIO TINTO PLC	25,748	$1.317M	0.0%	$44.94	—	SPONSORED ADR	767204100
—	TEMPLETON GLOBAL INCOME FD	202,500	$1.286M	0.0%	$8.25	—	COM	880198106
ROBO	EXCHANGE TRADED CONCEPTS TR	30,726	$1.273M	0.0%	$40.93	—	ROBO GLB ETF	301505707
PFF	ISHARES TR	33,912	$1.272M	0.0%	$39.02	—	S&P US PFD STK	464288687
—	ISHARES GOLD TRUST	100,862	$1.27M	0.0%	$12.04	—	ISHARES	464285105
IYW	ISHARES TR	7,538	$1.258M	0.0%	$98.74	—	U.S. TECH ETF	464287721
SPG	SIMON PPTY GROUP INC NEW	8,079	$1.243M	0.0%	$104.15	+1.0%	COM	828806109
IYC	ISHARES TR	7,080	$1.233M	0.0%	$126.33	—	U.S. CNSM SV ETF	464287580
VMC	VULCAN MATLS CO	10,866	$1.233M	0.0%	$111.87	+3.0%	COM	929160109
KBE	SPDR SERIES TRUST	25,878	$1.231M	0.0%	$37.88	—	S&P BK ETF	78464A797
OMC	OMNICOM GROUP INC	16,929	$1.23M	0.0%	$61.32	-8.5%	COM	681919106
AER	AERCAP HOLDINGS NV	24,395	$1.226M	0.0%	$43.17	+22.9%	SHS	N00985106
SYK	STRYKER CORP	7,615	$1.222M	0.0%	$133.28	+16.1%	COM	863667101
—	TE CONNECTIVITY LTD	12,312	$1.221M	0.0%	$59.40	—	REG SHS	H84989104
VFC	V F CORP	16,602	$1.221M	0.0%	$50.26	+49.9%	COM	918204108
BTG	B2GOLD CORP	446,978	$1.197M	0.0%	$2.14	+1.9%	COM	11777Q209
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.186M	0.0%	$212186.94	+38.0%	CL A	084670108
LOW	LOWES COS INC	13,506	$1.182M	0.0%	$55.43	+42.0%	COM	548661107
AVB	AVALONBAY CMNTYS INC	7,183	$1.181M	0.0%	$134.85	-5.9%	COM	053484101
GT	GOODYEAR TIRE & RUBR CO	44,697	$1.178M	0.0%	$31.03	-17.2%	COM	382550101
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	1,002,000	$1.152M	0.0%	$1.38	—	DEBT 3.750%11/1	C10268AC1
IWY	ISHARES TR	15,960	$1.145M	0.0%	$60.45	—	RUS TP200 GR ETF	464289438
ADM	ARCHER DANIELS MIDLAND CO	26,326	$1.134M	0.0%	$30.82	+16.3%	COM	039483102
—	TOTAL S A	19,531	$1.125M	0.0%	$49.64	—	SPONSORED ADR	89151E109
—	PATTERN ENERGY GROUP INC	65,535	$1.119M	0.0%	$20.33	—	CL A	70338P100
BHP	BHP BILLITON LTD	25,257	$1.116M	0.0%	$58.08	—	SPONSORED ADR	088606108
FCX	FREEPORT-MCMORAN INC	63,491	$1.106M	0.0%	$14.26	+8.2%	CL B	35671D857
—	FIAT CHRYSLER AUTOMOBILES N	53,840	$1.1M	0.0%	$17.05	—	SHS	N31738102
—	WABCO HLDGS INC	8,157	$1.083M	0.0%	$95.65	—	COM	92927K102
—	FIRSTSERVICE CORP NEW	14,953	$1.071M	0.0%	$52.20	—	SUB VTG SH	33767E103
—	KKR & CO L P DEL	53,171	$1.069M	0.0%	$20.32	—	COM UNITS	48248M102
IEV	ISHARES TR	22,853	$1.061M	0.0%	$44.45	—	EUROPE ETF	464287861
DIA	SPDR DOW JONES INDL AVRG ETF	4,424	$1.057M	0.0%	$204.28	—	UT SER 1	78467X109
PBR	PETROLEO BRASILEIRO SA PETRO	76,252	$1.057M	0.0%	$13.45	—	SPONSORED ADR	71654V408
—	ACTIVISION BLIZZARD INC	15,677	$1.045M	0.0%	$52.55	—	COM	00507V109
HBAN	HUNTINGTON BANCSHARES INC	69,043	$1.039M	0.0%	$6.65	+59.5%	COM	446150104
EWU	ISHARES TR	30,160	$1.032M	0.0%	$31.02	—	MSCI UK ETF NEW	46435G334
—	LITHIUM AMERS CORP NEW	191,646	$1.016M	0.0%	$5.41	—	COM NEW	53680Q207
DHI	D R HORTON INC	23,486	$1.014M	0.0%	$29.61	+34.0%	COM	23331A109
ABBNY	ABB LTD	43,184	$1.013M	0.0%	$23.65	—	SPONSORED ADR	000375204
XLI	SELECT SECTOR SPDR TR	13,682	$1.008M	0.0%	$63.33	—	SBI INT-INDS	81369Y704
—	ALPS ETF TR	51,270	$1.005M	0.0%	$19.99	—	SPROTT GL MINE	00162Q643
WRB	W R BERKLEY CORPORATION	13,705	$996K	0.0%	$17.03	+9.6%	COM	084423102
—	TENNECO INC	18,195	$990K	0.0%	$47.97	—	COM	880349105
GDXJ	VANECK VECTORS ETF TR	30,684	$986K	0.0%	$35.38	—	JR GOLD MINERS E	92189F791
IGM	ISHARES TR	5,621	$976K	0.0%	$149.97	—	N AMER TECH ETF	464287549
NUE	NUCOR CORP	15,979	$975K	0.0%	$48.70	+11.1%	COM	670346105
—	ARRIS INTL INC	36,799	$970K	0.0%	$22.61	—	SHS	G0551A103
DIV	GLOBAL X FDS	40,081	$963K	0.0%	$24.98	—	GLOBX SUPDV US	37950E291
NSC	NORFOLK SOUTHERN CORP	7,142	$963K	0.0%	$104.58	+19.8%	COM	655844108
CCL	CARNIVAL CORP	14,775	$959K	0.0%	$50.19	+17.4%	UNIT 99/99/9999	143658300
CNK	CINEMARK HOLDINGS INC	25,442	$958K	0.0%	$36.85	-8.4%	COM	17243V102
TXT	TEXTRON INC	16,227	$949K	0.0%	$52.18	+22.4%	COM	883203101
HMC	HONDA MOTOR LTD	27,229	$945K	0.0%	$36.85	—	AMERN SHS	438128308
—	CENTURYLINK INC	57,987	$945K	0.0%	$23.59	—	COM	156700106
ZTS	ZOETIS INC	11,327	$938K	0.0%	$48.45	+64.1%	CL A	98978V103
BOTZ	GLOBAL X FDS	39,365	$936K	0.0%	$23.89	—	RBTCS ARTFL INTE	37954Y715
AWK	AMERICAN WTR WKS CO INC NEW	11,442	$933K	0.0%	$54.88	+30.4%	COM	030420103
IUSV	ISHARES TR	17,352	$922K	0.0%	$64.40	—	CORE S&P US VLU	464287663
—	ALPS ETF TR	30,450	$912K	0.0%	$34.43	—	SPROTT JR GLD	00162Q585
CCJ	CAMECO CORP	97,347	$905K	0.0%	$12.90	-18.0%	COM	13321L108
PSX	PHILLIPS 66	9,450	$902K	0.0%	$58.60	+41.9%	COM	718546104
EWW	ISHARES INC	17,610	$893K	0.0%	$46.61	—	MSCI MEXICO ETF	464286822
IAT	ISHARES TR	17,881	$891K	0.0%	$42.71	—	US REGNL BKS ETF	464288778
PH	PARKER HANNIFIN CORP	5,209	$886K	0.0%	$120.45	+26.1%	COM	701094104
LYV	LIVE NATION ENTERTAINMENT IN	20,984	$884K	0.0%	$24.54	+74.4%	COM	538034109
EQR	EQUITY RESIDENTIAL	14,311	$882K	0.0%	$45.41	+3.2%	SH BEN INT	29476L107
XLY	SELECT SECTOR SPDR TR	8,725	$878K	0.0%	$88.75	—	SBI CONS DISCR	81369Y407
—	DOMTAR CORP	20,925	$877K	0.0%	$47.25	—	COM NEW	257559203
EWC	ISHARES INC	31,672	$873K	0.0%	$24.83	—	MSCI CDA ETF	464286509
VIS	VANGUARD WORLD FDS	6,511	$872K	0.0%	$131.87	—	INDUSTRIAL ETF	92204A603
KLAC	KLA-TENCOR CORP	7,984	$862K	0.0%	$72.89	+33.1%	COM	482480100
HSIC	SCHEIN HENRY INC	12,910	$859K	0.0%	$55.40	+1.7%	COM	806407102
SMH	VANECK VECTORS ETF TR	8,261	$856K	0.0%	$104.35	—	SEMICONDUCTOR ET	92189F676
ADBE	ADOBE SYS INC	3,970	$851K	0.0%	$181.38	+30.4%	COM	00724F101
AMP	AMERIPRISE FINL INC	5,779	$848K	0.0%	$106.02	+15.5%	COM	03076C106
—	ETF MANAGERS TR	23,568	$841K	0.0%	$32.13	—	PRIME MOBILE PAY	26924G409
ACWI	ISHARES TR	11,736	$839K	0.0%	$58.09	—	MSCI ACWI ETF	464288257
—	PIONEER NAT RES CO	4,850	$832K	0.0%	$160.34	—	COM	723787107
ETN	EATON CORP PLC	10,439	$831K	0.0%	$57.15	+17.3%	SHS	G29183103
CCI	CROWN CASTLE INTL CORP NEW	7,616	$830K	0.0%	$73.61	+2.0%	COM	22822V101
—	DISCOVER FINL SVCS	11,461	$816K	0.0%	$62.47	—	COM	254709108
NEAR	ISHARES US ETF TR	16,217	$813K	0.0%	$50.13	—	SHT MAT BD ETF	46431W507
SO	SOUTHERN CO	18,037	$805K	0.0%	$29.30	+12.1%	COM	842587107
AIZ	ASSURANT INC	8,872	$805K	0.0%	$60.22	+35.2%	COM	04621X108
GDX	VANECK VECTORS ETF TR	36,534	$802K	0.0%	$22.65	—	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	3,890	$797K	0.0%	$155.23	+34.0%	COM	883556102
WYNN	WYNN RESORTS LTD	4,379	$791K	0.0%	$100.17	+69.5%	COM	983134107
AROC	ARCHROCK INC	90,930	$790K	0.0%	$6.09	+17.3%	COM	03957W106
CCK	CROWN HOLDINGS INC	15,665	$787K	0.0%	$50.72	-12.2%	COM	228368106
—	PRAXAIR INC	5,426	$780K	0.0%	$124.90	—	COM	74005P104
—	ABERDEEN ASIA PACIFIC INCOM	161,721	$765K	0.0%	$5.53	—	COM	003009107
FFIV	F5 NETWORKS INC	5,318	$763K	0.0%	$124.22	+34.2%	COM	315616102
ZD	J2 GLOBAL INC	9,722	$762K	0.0%	$67.67	+8.3%	COM	48123V102
WDIV	SPDR INDEX SHS FDS	11,367	$760K	0.0%	$64.58	—	S&P GLBDIV ETF	78463X459
BTI	BRITISH AMERN TOB PLC	13,016	$749K	0.0%	$61.06	—	SPONSORED ADR	110448107
IBN	ICICI BK LTD	84,519	$748K	0.0%	$17.14	—	ADR	45104G104
NOC	NORTHROP GRUMMAN CORP	2,129	$742K	0.0%	$213.16	+36.8%	COM	666807102
—	CYPRESS SEMICONDUCTOR CORP	43,964	$742K	0.0%	$16.97	—	COM	232806109
—	NUVEEN PFD & INCM SECURTIES	74,683	$730K	0.0%	$9.60	—	COM	67072C105
GWW	GRAINGER W W INC	2,597	$728K	0.0%	$216.47	+24.5%	COM	384802104
TGT	TARGET CORP	10,442	$722K	0.0%	$50.01	+19.3%	COM	87612E106
WY	WEYERHAEUSER CO	20,497	$712K	0.0%	$21.99	+23.1%	COM	962166104
IYLD	ISHARES TR	28,246	$706K	0.0%	$25.17	—	MRNGSTR INC ETF	46432F875
MSI	MOTOROLA SOLUTIONS INC	6,684	$696K	0.0%	$91.54	+8.4%	COM NEW	620076307
HSBC	HSBC HLDGS PLC	14,677	$693K	0.0%	$43.81	—	SPON ADR NEW	404280406
—	GABELLI EQUITY TR INC	113,588	$692K	0.0%	$6.39	—	COM	362397101
IDXX	IDEXX LABS INC	3,621	$686K	0.0%	$138.79	+48.5%	COM	45168D104
KALU	KAISER ALUMINUM CORP	6,897	$682K	0.0%	$63.85	+27.6%	COM PAR $0.01	483007704
CRAK	VANECK VECTORS ETF TR	22,723	$680K	0.0%	$29.93	—	OIL REFINERS ETF	92189F585
ACM	AECOM	19,209	$678K	0.0%	$30.02	+9.9%	COM	00766T100
EWJ	ISHARES INC	11,186	$676K	0.0%	$55.01	—	MSCI JPN ETF NEW	46434G822
FNDA	SCHWAB STRATEGIC TR	18,146	$676K	0.0%	$36.03	—	SCHWAB FDT US SC	808524763
IAG	IAMGOLD CORP	132,654	$673K	0.0%	$4.65	+23.5%	COM	450913108
CB	CHUBB LIMITED	4,938	$673K	0.0%	$117.02	-0.5%	COM	H1467J104
—	LAM RESEARCH CORP	3,325	$668K	0.0%	$186.65	—	COM	512807108
SMG	SCOTTS MIRACLE GRO CO	7,825	$664K	0.0%	$72.13	-11.5%	CL A	810186106
—	TUPPERWARE BRANDS CORP	13,848	$664K	0.0%	$61.19	—	COM	899896104
LYG	LLOYDS BANKING GROUP PLC	179,694	$663K	0.0%	$3.55	—	SPONSORED ADR	539439109
—	ETF MANAGERS TR	19,802	$661K	0.0%	$31.20	—	PRIME CYBR SCRTY	26924G201
VWOB	VANGUARD WHITEHALL FDS INC	8,580	$660K	0.0%	$78.71	—	EMERG MKT BD ETF	921946885
DUK	DUKE ENERGY CORP NEW	8,571	$660K	0.0%	$48.25	+16.9%	COM NEW	26441C204
WOOD	ISHARES TR	8,443	$652K	0.0%	$53.74	—	GL TIMB FORE ETF	464288174
—	DSW INC	29,186	$651K	0.0%	$21.48	—	CL A	23334L102
—	L BRANDS INC	17,048	$646K	0.0%	$41.62	—	COM	501797104
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,138	$642K	0.0%	$55.35	-4.9%	SHS	G66721104
DOX	AMDOCS LTD	9,709	$640K	0.0%	$49.68	+15.9%	SHS	G02602103
EMN	EASTMAN CHEM CO	6,054	$639K	0.0%	$62.00	+30.4%	COM	277432100
AGNC	AGNC INVT CORP	33,940	$635K	0.0%	$21.67	—	COM	00123Q104
EWA	ISHARES INC	29,103	$632K	0.0%	$21.65	—	MSCI AUST ETF	464286103
CLX	CLOROX CO DEL	4,759	$631K	0.0%	$102.87	-3.9%	COM	189054109
—	NIC INC	47,160	$623K	0.0%	$13.31	—	COM	62914B100
ITW	ILLINOIS TOOL WKS INC	3,973	$621K	0.0%	$110.31	+11.2%	COM	452308109
TLH	ISHARES TR	4,740	$620K	0.0%	$141.91	—	10-20 YR TRS ETF	464288653
HPQ	HP INC	28,433	$617K	0.0%	$16.36	+5.3%	COM	40434L105
—	INVESTORS BANCORP INC NEW	45,057	$610K	0.0%	$13.63	—	COM	46146L101
HUM	HUMANA INC	2,250	$605K	0.0%	$158.67	+72.9%	COM	444859102
—	CREDIT SUISSE GROUP	35,987	$598K	0.0%	$17.09	—	SPONSORED ADR	225401108
CEFS	EXCHANGE LISTED FDS TR	29,724	$597K	0.0%	$20.91	—	SABA INT RATE	30151E806
SAN	BANCO SANTANDER SA	91,438	$595K	0.0%	$6.13	—	ADR	05964H105
NOBL	PROSHARES TR	9,521	$593K	0.0%	$60.89	—	S&P 500 DV ARIST	74348A467
UAA	UNDER ARMOUR INC	28,360	$593K	0.0%	$30.43	-35.1%	CL A	904311107
DG	DOLLAR GEN CORP NEW	6,413	$592K	0.0%	$70.98	+22.7%	COM	256677105
HUN	HUNTSMAN CORP	20,000	$585K	0.0%	$30.63	+1.0%	COM	447011107
MPC	MARATHON PETE CORP	7,972	$582K	0.0%	$33.50	+79.2%	COM	56585A102
XME	SPDR SERIES TRUST	17,217	$577K	0.0%	$30.57	—	S&P METALS MNG	78464A755
URI	UNITED RENTALS INC	3,268	$564K	0.0%	$147.40	+7.4%	COM	911363109
FTV	FORTIVE CORP	7,112	$549K	0.0%	$40.41	+14.5%	COM	34959J108
ARKK	ARK ETF TR	14,033	$548K	0.0%	$39.05	—	INNOVATION ETF	00214Q104
DVA	DAVITA INC	8,134	$536K	0.0%	$59.89	+11.6%	COM	23918K108
VTIP	VANGUARD MALVERN FDS	10,970	$535K	0.0%	$49.50	—	STRM INFPROIDX	922020805
GOOS	CANADA GOOSE HOLDINGS INC	15,990	$529K	0.0%	$33.60	+25.4%	SHS SUB VTG	135086106
ROP	ROPER TECHNOLOGIES INC	1,884	$528K	0.0%	$186.05	+41.8%	COM	776696106
ORLY	O REILLY AUTOMOTIVE INC NEW	2,160	$527K	0.0%	$13.25	+31.4%	COM	67103H107
TRV	TRAVELERS COMPANIES INC	3,767	$523K	0.0%	$92.93	+19.3%	COM	89417E109
—	ARCONIC INC	22,679	$518K	0.0%	$27.11	—	COM	03965L100
RACE	FERRARI N V	4,263	$511K	0.0%	$42.47	+209.6%	COM	N3167Y103
RRC	RANGE RES CORP	35,376	$510K	0.0%	$32.20	-53.0%	COM	75281A109
DSGX	DESCARTES SYS GROUP INC	18,193	$507K	0.0%	$22.06	+36.8%	COM	249906108
—	DOUBLELINE OPPORTUNISTIC CR	23,449	$506K	0.0%	$22.43	—	COM	258623107
LULU	LULULEMON ATHLETICA INC	5,720	$505K	0.0%	$59.38	+79.6%	COM	550021109
ED	CONSOLIDATED EDISON INC	6,482	$504K	0.0%	$41.27	+40.6%	COM	209115104
VXUS	VANGUARD STAR FD	8,921	$503K	0.0%	$53.92	—	VG TL INTL STK F	921909768
BBH	VANECK VECTORS ETF TR	4,170	$502K	0.0%	$113.36	—	BIOTECH ETF	92189F726
ASML	ASML HOLDING N V	2,500	$496K	0.0%	$100.40	—	N Y REGISTRY SHS	N07059210
AOR	ISHARES TR	11,082	$488K	0.0%	$39.75	—	GRWT ALLOCAT ETF	464289867
YUMC	YUM CHINA HLDGS INC	11,784	$486K	0.0%	$31.04	+27.6%	COM	98850P109
—	RITE AID CORP	292,200	$486K	0.0%	$2.23	—	COM	767754104
LOGI	LOGITECH INTL S A	12,939	$471K	0.0%	$31.81	+12.2%	SHS	H50430232
—	VALEANT PHARMACEUTICALS INTL	23,289	$471K	0.0%	$27.41	—	COM	91911K102
—	DR PEPPER SNAPPLE GROUP INC	3,994	$469K	0.0%	$70.56	—	COM	26138E109
SLQD	ISHARES TR	9,409	$464K	0.0%	$50.40	—	0-5YR INVT GR CP	46434V100
—	GLOBAL X FDS	25,100	$462K	0.0%	$18.49	—	CHINA FINL ETF	37950E606
IYH	ISHARES TR	2,684	$459K	0.0%	$158.20	—	US HLTHCARE ETF	464287762
EXPE	EXPEDIA GROUP INC	4,157	$457K	0.0%	$112.62	-0.5%	COM NEW	30212P303
MINT	PIMCO ETF TR	4,500	$457K	0.0%	$101.56	—	ENHAN SHRT MA AC	72201R833
XRT	SPDR SERIES TRUST	10,213	$451K	0.0%	$44.82	—	S&P RETAIL ETF	78464A714
UAA	UNDER ARMOUR INC	20,000	$450K	0.0%	$30.43	-35.1%	Put	904311107
FNDE	SCHWAB STRATEGIC TR	14,350	$448K	0.0%	$26.48	—	SCHWB FDT EMK LG	808524730
VTI	VANGUARD INDEX FDS	3,301	$444K	0.0%	$122.18	—	TOTAL STK MKT	922908769
FSLR	FIRST SOLAR INC	6,168	$437K	0.0%	$33.98	+92.5%	COM	336433107
MAR	MARRIOTT INTL INC NEW	3,228	$434K	0.0%	$131.25	-2.7%	CL A	571903202
FANG	DIAMONDBACK ENERGY INC	3,420	$433K	0.0%	$83.84	+14.5%	COM	25278X109
GEM	GOLDMAN SACHS ETF TR	11,735	$429K	0.0%	$30.93	—	ACTIVEBETA EME	381430206
HEEM	ISHARES INC	15,706	$423K	0.0%	$24.34	—	CUR HD MSCI EM	46434G509
XYZ	SQUARE INC	8,637	$419K	0.0%	$17.85	+208.2%	CL A	852234103
BKNG	BOOKING HLDGS INC	203	$417K	0.0%	$1933.58	+7.2%	COM	09857L108
—	HARRIS CORP DEL	2,589	$416K	0.0%	$118.02	—	COM	413875105
—	RITCHIE BROS AUCTIONEERS	13,505	$415K	0.0%	$31.14	—	COM	767744105
GSG	ISHARES S&P GSCI COMMODITY I	24,883	$414K	0.0%	$20.18	—	UNIT BEN INT	46428R107
VTV	VANGUARD INDEX FDS	4,053	$413K	0.0%	$95.93	—	VALUE ETF	922908744
—	BANK OF THE OZARKS	8,619	$413K	0.0%	$48.06	—	COM	063904106
PHYS	SPROTT PHYSICAL GOLD TRUST	38,561	$409K	0.0%	$10.13	—	UNIT	85207H104
HASI	HANNON ARMSTRONG SUST INFR C	21,114	$409K	0.0%	$12.89	+0.0%	COM	41068X100
IT	GARTNER INC	3,518	$408K	0.0%	$122.41	+4.6%	COM	366651107
PMTS	CPI CARD GROUP INC	136,290	$406K	0.0%	$4.90	-47.4%	COM NEW	12634H200
ACWX	ISHARES TR	8,192	$406K	0.0%	$40.78	—	MSCI ACWI EX US	464288240
RIG	TRANSOCEAN LTD	41,014	$406K	0.0%	$9.80	+25.6%	REG SHS	H8817H100
PVH	PVH CORP	2,673	$403K	0.0%	$96.27	+61.7%	COM	693656100
CTAS	CINTAS CORP	2,344	$399K	0.0%	$32.88	+26.7%	COM	172908105
—	BGC PARTNERS INC	29,600	$398K	0.0%	$9.62	—	CL A	05541T101
CIGI	COLLIERS INTL GROUP INC	5,872	$394K	0.0%	$43.47	+63.8%	SUB VTG SHS	194693107
—	SPDR SERIES TRUST	2,945	$391K	0.0%	$122.38	—	S&P 600 SML CAP	78464A813
—	AMERICAS SILVER CORP	117,600	$382K	0.0%	$3.55	—	COM NEW	03063L705
EPP	ISHARES INC	8,275	$380K	0.0%	$44.76	—	MSCI PAC JP ETF	464286665
ALL	ALLSTATE CORP	4,004	$378K	0.0%	$56.73	+40.3%	COM	020002101
AZO	AUTOZONE INC	581	$374K	0.0%	$710.91	-9.2%	COM	053332102
SKYY	FIRST TR EXCHANGE TRADED FD	7,723	$374K	0.0%	$48.43	—	CLOUD COMPUTING	33734X192
VRSN	VERISIGN INC	3,191	$374K	0.0%	$82.37	+54.3%	COM	92343E102
IJR	ISHARES TR	4,840	$373K	0.0%	$91.59	—	CORE S&P SCP ETF	464287804
PAAS	PAN AMERICAN SILVER CORP	23,696	$370K	0.0%	$15.92	+8.3%	COM	697900108
TSN	TYSON FOODS INC	5,051	$368K	0.0%	$50.79	+10.8%	CL A	902494103
PUK	PRUDENTIAL PLC	7,176	$367K	0.0%	$47.44	—	ADR	74435K204
EL	LAUDER ESTEE COS INC	2,462	$367K	0.0%	$85.99	+56.3%	CL A	518439104
EWY	ISHARES INC	4,909	$366K	0.0%	$68.25	—	MSCI STH KOR ETF	464286772
ST	SENSATA TECHNOLOGIES HLDNG P	7,000	$363K	0.0%	$53.31	-2.3%	SHS	G8060N102
SBH	SALLY BEAUTY HLDGS INC	21,722	$354K	0.0%	$22.76	-30.1%	COM	79546E104
MKC/V	MCCORMICK & CO INC	3,220	$350K	0.0%	$28.50	+59.3%	COM VTG	579780107
LIT	GLOBAL X FDS	10,682	$349K	0.0%	$32.95	—	LITHIUM BTRY ETF	37954Y855
PNC	PNC FINL SVCS GROUP INC	2,310	$347K	0.0%	$92.81	+20.2%	COM	693475105
—	PRECISION DRILLING CORP	127,063	$344K	0.0%	$4.33	—	COM 2010	74022D308
—	APACHE CORP	8,988	$343K	0.0%	$63.85	—	COM	037411105
AOS	SMITH A O	5,395	$343K	0.0%	$50.50	+8.7%	COM	831865209
EXC	EXELON CORP	8,813	$343K	0.0%	$20.66	+6.3%	COM	30161N101
IVE	ISHARES TR	3,124	$341K	0.0%	$108.59	—	S&P 500 VAL ETF	464287408
KWEB	KRANESHARES TR	5,433	$333K	0.0%	$61.48	—	CSI CHI INTERNET	500767306
—	CBS CORP NEW	6,461	$331K	0.0%	$56.06	—	CL B	124857202
BND	VANGUARD BD INDEX FD INC	4,088	$327K	0.0%	$79.99	—	TOTAL BND MRKT	921937835
XYL	XYLEM INC	4,309	$326K	0.0%	$55.08	+20.3%	COM	98419M100
FMC	F M C CORP	4,248	$322K	0.0%	$60.69	-0.2%	COM NEW	302491303
—	OBSIDIAN ENERGY LTD	341,518	$317K	0.0%	$1.03	—	COM	674482104
EWZ	ISHARES INC	7,061	$317K	0.0%	$35.46	—	MSCI BRAZIL ETF	464286400
IVZ	INVESCO LTD	9,896	$316K	0.0%	$20.88	-4.6%	SHS	G491BT108
XENE	XENON PHARMACEUTICALS INC	64,357	$314K	0.0%	$5.07	+22.5%	COM	98420N105
EG	EVEREST RE GROUP LTD	1,227	$313K	0.0%	$203.94	-1.6%	COM	G3223R108
TEX	TEREX CORP NEW	8,440	$313K	0.0%	$41.07	-3.3%	COM	880779103
BIDU	BAIDU INC	1,415	$313K	0.0%	$179.03	—	SPON ADR REP A	056752108
AAXJ	ISHARES TR	3,948	$305K	0.0%	$77.36	—	MSCI AC ASIA ETF	464288182
MAS	MASCO CORP	7,357	$296K	0.0%	$32.19	+5.9%	COM	574599106
—	HANESBRANDS INC	16,103	$296K	0.0%	$20.01	—	COM	410345102
IJH	ISHARES TR	1,563	$292K	0.0%	$187.38	—	CORE S&P MCP ETF	464287507
—	TWENTY FIRST CENTY FOX INC	7,958	$287K	0.0%	$27.98	—	CL A	90130A101
RXI	ISHARES TR	3,017	$286K	0.0%	$98.13	—	GLB CNS DISC ETF	464288745
VIGI	VANGUARD WHITEHALL FDS INC	4,380	$283K	0.0%	$64.61	—	INTL DVD ETF	921946810
MXI	ISHARES TR	4,214	$283K	0.0%	$60.41	—	GLOBAL MATER ETF	464288695
—	SPECIAL OPPORTUNITIES FD INC	19,470	$282K	0.0%	$15.30	—	COM	84741T104
—	GGP INC	13,783	$282K	0.0%	$23.38	—	COM	36174X101
TAP	MOLSON COORS BREWING CO	3,735	$280K	0.0%	$73.12	-25.7%	CL B	60871R209
AG	FIRST MAJESTIC SILVER CORP	45,669	$277K	0.0%	$7.22	-4.3%	COM	32076V103
AOM	ISHARES TR	7,253	$274K	0.0%	$37.78	—	MODERT ALLOC ETF	464289875
DWX	SPDR INDEX SHS FDS	6,784	$271K	0.0%	$38.52	—	S&P INTL ETF	78463X772
EEMA	ISHARES INC	3,588	$268K	0.0%	$73.72	—	MSCI EM ASIA ETF	464286426
—	SEAGATE TECHNOLOGY PLC	4,600	$268K	0.0%	$58.48	—	SHS	G7945M107
—	TARO PHARMACEUTICAL INDS LTD	2,665	$263K	0.0%	$104.44	—	SHS	M8737E108
ENSG	ENSIGN GROUP INC	10,000	$263K	0.0%	$18.89	+59.4%	COM	29358P101
REGN	REGENERON PHARMACEUTICALS	773	$262K	0.0%	$345.53	-10.0%	COM	75886F107
—	KIRKLAND LAKE GOLD LTD	17,161	$259K	0.0%	$12.99	—	COM	49741E100
LEA	LEAR CORP	1,391	$259K	0.0%	$121.18	+38.2%	COM NEW	521865204
—	SPDR SERIES TRUST	7,242	$259K	0.0%	$36.68	—	BLOOMBERG BRCLYS	78464A417
BSV	VANGUARD BD INDEX FD INC	3,290	$257K	0.0%	$79.80	—	SHORT TRM BOND	921937827
VOYA	VOYA FINL INC	4,900	$247K	0.0%	$46.39	+0.2%	COM	929089100
TPR	TAPESTRY INC	4,688	$247K	0.0%	$32.95	+18.4%	COM	876030107
PPG	PPG INDS INC	2,202	$245K	0.0%	$86.72	+5.7%	COM	693506107
IAK	ISHARES TR	3,800	$245K	0.0%	$61.03	—	U.S. INSRNCE ETF	464288786
VNQ	VANGUARD INDEX FDS	3,227	$243K	0.0%	$82.18	—	REAL ESTATE ETF	922908553
—	KANSAS CITY SOUTHERN	2,223	$243K	0.0%	$105.25	—	COM NEW	485170302
SCI	SERVICE CORP INTL	6,491	$243K	0.0%	$38.40	-3.5%	COM	817565104
ISRG	INTUITIVE SURGICAL INC	577	$238K	0.0%	$125.15	+21.9%	COM NEW	46120E602
—	BARCLAYS BANK PLC	9,013	$237K	0.0%	$25.62	—	ADR PFD SR 5	06739H362
INTU	INTUIT	1,375	$236K	0.0%	$182.24	0.0%	COM	461202103
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,949	$235K	0.0%	$39.50	—	EMQQ EM INTERN	301505889
DTH	WISDOMTREE TR	5,410	$232K	0.0%	$43.25	—	ITL HIGH DIV FD	97717W802
IWO	ISHARES TR	1,185	$224K	0.0%	$189.03	—	RUS 2000 GRW ETF	464287648
—	PIMCO DYNMIC CREDIT AND MRT	9,718	$222K	0.0%	$22.84	—	COM SHS	72202D106
PCG	PG&E CORP	5,048	$222K	0.0%	$64.15	-33.2%	COM	69331C108
ALGT	ALLEGIANT TRAVEL CO	1,283	$221K	0.0%	$153.19	-6.3%	COM	01748X102
APD	AIR PRODS & CHEMS INC	1,382	$219K	0.0%	$135.74	-0.1%	COM	009158106
KEY	KEYCORP NEW	11,339	$219K	0.0%	$11.79	+18.6%	COM	493267108
IP	INTL PAPER CO	4,120	$219K	0.0%	$35.06	+3.7%	COM	460146103
IHF	ISHARES TR	1,387	$217K	0.0%	$157.89	—	US HLTHCR PR ETF	464288828
DES	WISDOMTREE TR	7,875	$216K	0.0%	$39.44	—	US SMALLCAP DIVD	97717W604
XSOE	WISDOMTREE TR	6,604	$214K	0.0%	$32.40	—	EM EX ST-OWNED	97717X578
—	WGL HLDGS INC	2,550	$213K	0.0%	$82.42	—	COM	92924F106
—	ISHARES TR	5,400	$210K	0.0%	$35.54	—	INTL DEVPPTY ETF	464288422
HAS	HASBRO INC	2,488	$209K	0.0%	$58.78	+13.6%	COM	418056107
—	UNITED STATES STL CORP NEW	6,013	$208K	0.0%	$27.80	—	COM	912909108
LILA	LIBERTY LATIN AMERICA LTD	10,534	$203K	0.0%	$20.31	-4.6%	COM CL A	G9001E102
SONY	SONY CORP	4,199	$202K	0.0%	$48.11	—	SPONSORED ADR	835699307
AZN	ASTRAZENECA PLC	5,816	$201K	0.0%	$34.90	—	SPONSORED ADR	046353108
GPN	GLOBAL PMTS INC	1,800	$200K	0.0%	$105.17	+2.2%	COM	37940X102
—	TEEKAY CORPORATION	23,965	$194K	0.0%	$7.10	—	COM	Y8564W103
—	CELESTICA INC	19,173	$194K	0.0%	$12.01	—	SUB VTG SHS	15101Q108
GOAU	ETF SER SOLUTIONS	13,843	$176K	0.0%	$12.67	—	US GBL GLD PRE	26922A719
—	SIRIUS XM HLDGS INC	26,934	$165K	0.0%	$3.74	—	COM	82968B103
—	DNP SELECT INCOME FD	15,540	$160K	0.0%	$10.28	—	COM	23325P104
—	EATON VANCE SR FLTNG RTE TR	10,860	$158K	0.0%	$15.21	—	COM	27828Q105
—	OSISKO GOLD ROYALTIES LTD	15,393	$148K	0.0%	$11.25	—	COM	68827L101
ABUS	ARBUTUS BIOPHARMA CORP	29,050	$145K	0.0%	$3.43	+73.7%	COM	03879J100
—	APOLLO INVT CORP	26,987	$139K	0.0%	$6.10	—	COM	03761U106
—	ANNALY CAP MGMT INC	11,371	$118K	0.0%	$10.47	—	COM	035710409
—	TAHOE RES INC	25,625	$118K	0.0%	$6.82	—	COM	873868103
GNW	GENWORTH FINL INC	41,734	$118K	0.0%	$10.38	-66.8%	COM CL A	37247D106
—	IMMUNOGEN INC	10,865	$113K	0.0%	$7.14	—	COM	45253H101
—	ENSCO PLC	21,789	$95,000	0.0%	$4.41	—	SHS CLASS A	G3157S106
—	TURQUOISE HILL RES LTD	31,350	$93,000	0.0%	$3.22	—	COM	900435108
—	ROYAL BK SCOTLAND GROUP PLC	11,500	$85,000	0.0%	$6.09	—	SPONS ADR 2 ORD	780097689
BLDP	BALLARD PWR SYS INC NEW	22,668	$78,000	0.0%	$4.65	-32.4%	COM	058586108
AGI	ALAMOS GOLD INC NEW	14,699	$74,000	0.0%	$6.33	-18.2%	COM CL A	011532108
NOK	NOKIA CORP	12,309	$67,000	0.0%	$7.14	—	SPONSORED ADR	654902204
—	BIOTIME INC	24,500	$66,000	0.0%	$3.44	—	COM	09066L105
—	YAMANA GOLD INC	23,147	$63,000	0.0%	$3.16	—	COM	98462Y100
—	NEMAURA MED INC	12,500	$57,000	0.0%	$4.56	—	COM	640442109
QTRHF	QUARTERHILL INC	37,504	$53,000	0.0%	$1.51	-9.0%	COM	747713105
DNN	DENISON MINES CORP	118,706	$51,000	0.0%	$0.69	-28.3%	COM	248356107
—	GRAN TIERRA ENERGY INC	18,547	$50,000	0.0%	$2.98	—	COM	38500T101
—	SEQUENTIAL BRNDS GROUP INC N	23,278	$48,000	0.0%	$1.76	—	COM	81734P107
NXE	NEXGEN ENERGY LTD	27,755	$46,000	0.0%	$2.10	-4.7%	COM	65340P106
—	ZIOPHARM ONCOLOGY INC	10,320	$40,000	0.0%	$6.20	—	COM	98973P101
—	AVEO PHARMACEUTICALS INC	10,000	$28,000	0.0%	$2.80	—	COM	053588109
—	TRANSGLOBE ENERGY CORP	20,000	$26,000	0.0%	$1.48	—	COM	893662106
—	ARALEZ PHARMACEUTICALS INC	15,268	$23,000	0.0%	$3.31	—	COM	03852X100
—	ALIO GOLD INC	11,109	$22,000	0.0%	$3.96	—	COM	01627X108
WRN	WESTERN COPPER & GOLD CORP	25,600	$20,000	0.0%	$1.01	-14.7%	COM	95805V108
THM	INTERNATIONAL TOWER HILL MIN	35,700	$17,000	0.0%	$0.54	+15.6%	COM	46050R102
—	NANOVIRICIDES INC	19,384	$16,000	0.0%	$1.52	—	COM NEW	630087203
—	ELDORADO GOLD CORP NEW	14,153	$12,000	0.0%	$2.10	—	COM	284902103
—	NEOVASC INC	25,400	$1,000	0.0%	$0.76	—	COM	64065J106