CIK: 0001335644 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $7,896,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 9,235,576 | $550,601 | 7.0% | $32.17 | +22.7% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,364,236 | $510,263 | 6.5% | $63.62 | +23.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 7,921,294 | $481,450 | 6.1% | $45.38 | +31.2% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 7,551,710 | $243,733 | 3.1% | $22.73 | -3.3% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 11,956,575 | $213,781 | 2.7% | $17.29 | +5.1% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 2,176,694 | $195,354 | 2.5% | $50.43 | +50.7% | COM | 136375102 |
| BCE | BCE INC | 4,630,330 | $187,630 | 2.4% | $24.24 | +6.8% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 816,551 | $184,332 | 2.3% | $23.93 | +105.9% | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 2,063,190 | $170,212 | 2.2% | $44.45 | +32.8% | COM | 063671101 |
| — | TRANSCANADA CORP | 4,032,733 | $163,195 | 2.1% | $43.14 | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,469,008 | $137,676 | 1.7% | $24.57 | +31.3% | COM | 136069101 |
| FTS | FORTIS INC | 4,040,885 | $131,045 | 1.7% | $23.08 | +6.6% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 905,976 | $125,181 | 1.6% | $79.54 | +35.8% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 3,000,368 | $116,121 | 1.5% | $20.80 | +46.4% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 3,229,967 | $109,775 | 1.4% | $18.62 | +24.3% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 948,858 | $108,523 | 1.4% | $45.18 | +123.1% | COM | 594918104 |
| TU | TELUS CORP | 2,921,964 | $107,724 | 1.4% | $16.74 | +9.4% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 1,748,566 | $100,982 | 1.3% | $38.37 | +12.3% | COM | 67077M108 |
| JPM | JPMORGAN CHASE & CO | 870,546 | $98,234 | 1.2% | $52.24 | +77.3% | COM | 46625H100 |
| SLF | SUN LIFE FINL INC | 2,381,276 | $94,686 | 1.2% | $33.83 | +18.3% | COM | 866796105 |
| — | BROOKFIELD ASSET MGMT INC | 2,118,831 | $94,326 | 1.2% | $37.75 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,781,602 | $91,645 | 1.2% | $44.24 | +15.6% | CL B | 775109200 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,390,812 | $91,498 | 1.2% | $21.75 | — | UNIT LTD PARTN | G16249107 |
| V | VISA INC | 497,612 | $74,688 | 0.9% | $76.60 | +76.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 37,248 | $74,609 | 0.9% | $46.84 | +100.7% | COM | 023135106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,447,254 | $73,926 | 0.9% | $29.68 | — | PARTNERSHIP UNIT | G16258108 |
| GOOGL | ALPHABET INC | 57,589 | $69,515 | 0.9% | $40.21 | +49.4% | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,706,748 | $68,040 | 0.9% | $38.46 | — | LP INT UNIT | G16252101 |
| DIS | DISNEY WALT CO | 540,043 | $63,154 | 0.8% | $87.91 | +21.2% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 2,126,151 | $62,637 | 0.8% | $17.51 | +45.4% | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 1,902,559 | $62,171 | 0.8% | $9.97 | +18.5% | COM | 136385101 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,978,589 | $61,806 | 0.8% | $5.92 | +17.7% | COM | 015857105 |
| HD | HOME DEPOT INC | 296,927 | $61,509 | 0.8% | $98.31 | +70.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 51,518 | $61,486 | 0.8% | $39.65 | +49.9% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC | 1,034,516 | $54,353 | 0.7% | $33.10 | +34.3% | COM | 559222401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,363 | $53,607 | 0.7% | $159.40 | +28.7% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 708,369 | $50,819 | 0.6% | $38.22 | +43.3% | COM NEW | 172967424 |
| PFE | PFIZER INC | 1,149,021 | $50,638 | 0.6% | $19.42 | +42.4% | COM | 717081103 |
| META | FACEBOOK INC | 306,240 | $50,365 | 0.6% | $118.47 | +51.8% | CL A | 30303M102 |
| VET | VERMILION ENERGY INC | 1,446,180 | $47,426 | 0.6% | $35.16 | -5.0% | COM | 923725105 |
| — | SHAW COMMUNICATIONS INC | 2,306,487 | $44,955 | 0.6% | $21.65 | — | CL B CONV | 82028K200 |
| QSR | RESTAURANT BRANDS INTL INC | 720,675 | $42,685 | 0.5% | $51.26 | +18.7% | COM | 76131D103 |
| — | CANADIAN PAC RY LTD | 197,713 | $41,832 | 0.5% | $143.90 | — | COM | 13645T100 |
| — | UNITED TECHNOLOGIES CORP | 275,572 | $38,528 | 0.5% | $105.27 | — | COM | 913017109 |
| MET | METLIFE INC | 821,182 | $38,366 | 0.5% | $29.08 | +22.2% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 431,173 | $35,887 | 0.5% | $61.59 | +10.1% | COM | 742718109 |
| BA | BOEING CO | 95,271 | $35,432 | 0.4% | $158.22 | +114.3% | COM | 097023105 |
| INTC | INTEL CORP | 731,539 | $34,595 | 0.4% | $22.20 | +87.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 114,293 | $33,226 | 0.4% | $223.21 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 966,935 | $32,470 | 0.4% | $13.91 | +4.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 394,941 | $31,090 | 0.4% | $64.34 | -12.2% | COM | 126650100 |
| PEP | PEPSICO INC | 271,343 | $30,337 | 0.4% | $66.18 | +36.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 596,985 | $29,044 | 0.4% | $24.25 | +48.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 497,938 | $28,303 | 0.4% | $43.76 | +3.0% | COM | 855244109 |
| — | DOWDUPONT INC | 435,410 | $28,001 | 0.4% | $68.00 | — | COM | 26078J100 |
| BABA | ALIBABA GROUP HLDG LTD | 168,082 | $27,694 | 0.4% | $169.57 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 117,479 | $27,594 | 0.3% | $134.74 | +50.8% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 234,109 | $27,333 | 0.3% | $74.46 | +18.8% | CL B | 911312106 |
| SDY | SPDR SERIES TRUST | 276,723 | $27,095 | 0.3% | $70.29 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 489,243 | $26,121 | 0.3% | $28.63 | +24.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 149,878 | $24,940 | 0.3% | $84.42 | +44.1% | COM | 438516106 |
| FDX | FEDEX CORP | 101,720 | $24,494 | 0.3% | $159.60 | +33.0% | COM | 31428X106 |
| WMT | WALMART INC | 259,103 | $24,339 | 0.3% | $21.87 | +25.0% | COM | 931142103 |
| — | GROUPE CGI INC | 361,640 | $23,322 | 0.3% | $49.07 | — | CL A SUB VTG | 39945C109 |
| UNH | UNITEDHEALTH GROUP INC | 84,705 | $22,535 | 0.3% | $156.47 | +47.4% | COM | 91324P102 |
| EZU | ISHARES INC | 544,503 | $22,326 | 0.3% | $40.96 | — | MSCI EURZONE ETF | 464286608 |
| DEO | DIAGEO P L C | 157,252 | $22,278 | 0.3% | $119.29 | — | SPON ADR NEW | 25243Q205 |
| — | CRESCENT PT ENERGY CORP | 3,322,802 | $21,151 | 0.3% | $17.71 | — | COM | 22576C101 |
| WFC | WELLS FARGO CO NEW | 392,896 | $20,651 | 0.3% | $33.74 | +37.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 119,036 | $19,914 | 0.3% | $79.75 | +69.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 83,575 | $18,605 | 0.2% | $112.34 | +78.3% | CL A | 57636Q104 |
| — | UNILEVER PLC | 336,699 | $18,509 | 0.2% | $44.10 | — | SPON ADR NEW | 904767704 |
| CVE | CENOVUS ENERGY INC | 1,775,363 | $17,831 | 0.2% | $13.23 | -35.7% | COM | 15135U109 |
| ABT | ABBOTT LABS | 242,409 | $17,783 | 0.2% | $37.34 | +54.8% | COM | 002824100 |
| SHV | ISHARES TR | 160,901 | $17,770 | 0.2% | $110.41 | — | SHORT TREAS BD | 464288679 |
| BDX | BECTON DICKINSON & CO | 66,069 | $17,244 | 0.2% | $156.38 | +40.9% | COM | 075887109 |
| CAE | CAE INC | 846,230 | $17,182 | 0.2% | $13.38 | +49.8% | COM | 124765108 |
| MKC | MCCORMICK & CO INC | 128,738 | $16,961 | 0.2% | $41.83 | +28.2% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 88,407 | $16,426 | 0.2% | $185.80 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 139,349 | $16,015 | 0.2% | $120.35 | — | IBOXX INV CP ETF | 464287242 |
| TECK | TECK RESOURCES LTD | 658,307 | $15,868 | 0.2% | $23.62 | +1.8% | CL B | 878742204 |
| OTEX | OPEN TEXT CORP | 415,760 | $15,824 | 0.2% | $28.35 | +12.3% | COM | 683715106 |
| WCN | WASTE CONNECTIONS INC | 189,786 | $15,102 | 0.2% | $61.20 | +21.9% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 115,714 | $14,150 | 0.2% | $72.33 | +21.5% | COM | 166764100 |
| IYF | ISHARES TR | 114,485 | $13,905 | 0.2% | $87.32 | — | U.S. FINLS ETF | 464287788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,828 | $13,432 | 0.2% | $104.11 | -2.8% | COM | 459200101 |
| NKE | NIKE INC | 155,832 | $13,202 | 0.2% | $47.27 | +54.4% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 169,427 | $13,082 | 0.2% | $58.36 | -2.6% | COM | 375558103 |
| KO | COCA COLA CO | 278,457 | $12,862 | 0.2% | $28.45 | +27.6% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 228,559 | $12,596 | 0.2% | $52.40 | -20.2% | COM | 500754106 |
| MRK | MERCK & CO INC | 172,252 | $12,220 | 0.2% | $38.67 | +31.0% | COM | 58933Y105 |
| — | ENCANA CORP | 917,567 | $12,029 | 0.2% | $12.34 | — | COM | 292505104 |
| VLO | VALERO ENERGY CORP NEW | 103,731 | $11,800 | 0.1% | $36.19 | +132.7% | COM | 91913Y100 |
| IOO | ISHARES TR | 248,493 | $11,725 | 0.1% | $60.64 | — | GLOBAL 100 ETF | 464287572 |
| BIL | SPDR SER TR | 123,034 | $11,268 | 0.1% | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,539 | $10,974 | 0.1% | $79.08 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 110,152 | $10,836 | 0.1% | $62.90 | +21.3% | SHS | G5960L103 |
| — | GOLDCORP INC NEW | 1,053,934 | $10,740 | 0.1% | $16.44 | — | COM | 380956409 |
| AIG | AMERICAN INTL GROUP INC | 198,626 | $10,575 | 0.1% | $45.68 | -3.3% | COM NEW | 026874784 |
| VIG | VANGUARD GROUP | 94,797 | $10,494 | 0.1% | $86.78 | — | DIV APP ETF | 921908844 |
| DLTR | DOLLAR TREE INC | 125,820 | $10,261 | 0.1% | $87.80 | 0.0% | COM | 256746108 |
| — | THOMSON REUTERS CORP | 220,773 | $10,077 | 0.1% | $37.03 | — | COM | 884903105 |
| UNP | UNION PAC CORP | 61,201 | $9,965 | 0.1% | $77.39 | +65.1% | COM | 907818108 |
| HEDJ | WISDOMTREE TR | 157,418 | $9,951 | 0.1% | $62.97 | — | EUROPE HEDGED EQ | 97717X701 |
| AVGO | BROADCOM INC | 39,938 | $9,854 | 0.1% | $18.27 | 0.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 115,463 | $9,817 | 0.1% | $56.92 | +2.2% | COM | 30231G102 |
| IVV | ISHARES TR | 33,461 | $9,795 | 0.1% | $216.17 | — | CORE S&P500 ETF | 464287200 |
| — | SODASTREAM INTERNATIONAL LTD | 67,942 | $9,721 | 0.1% | $51.51 | — | USD SHS | M9068E105 |
| CMCSA | COMCAST CORP NEW | 273,088 | $9,670 | 0.1% | $27.44 | +6.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 186,731 | $9,628 | 0.1% | $41.71 | +4.5% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 44,285 | $9,549 | 0.1% | $152.16 | +23.9% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,584 | $9,491 | 0.1% | $52.10 | +31.9% | SHS - A - | N53745100 |
| — | GENERAL ELECTRIC CO | 834,383 | $9,420 | 0.1% | $24.60 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 61,116 | $9,320 | 0.1% | $84.12 | +43.3% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 104,173 | $9,151 | 0.1% | $61.80 | +42.2% | COM | 70450Y103 |
| FNV | FRANCO NEVADA CORP | 145,602 | $9,110 | 0.1% | $50.60 | +25.8% | COM | 351858105 |
| — | NORBORD INC | 269,484 | $8,921 | 0.1% | $32.63 | — | COM NEW | 65548P403 |
| VGK | VANGUARD INTL EQUITY INDEX F | 158,370 | $8,903 | 0.1% | $57.24 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORP | 31,050 | $8,726 | 0.1% | $4.37 | +47.5% | COM | 67066G104 |
| IBB | ISHARES TR | 71,036 | $8,662 | 0.1% | $167.04 | — | NASDAQ BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 88,731 | $8,392 | 0.1% | $40.40 | +71.2% | COM | 00287Y109 |
| ECL | ECOLAB INC | 53,317 | $8,359 | 0.1% | $119.72 | +14.4% | COM | 278865100 |
| SHY | ISHARES TR | 100,530 | $8,353 | 0.1% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 48,621 | $8,275 | 0.1% | $112.81 | +32.3% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 17,523 | $8,259 | 0.1% | $457.43 | — | COM | 09247X101 |
| EEM | ISHARES TR | 190,996 | $8,197 | 0.1% | $43.73 | — | MSCI EMG MKT ETF | 464287234 |
| BOND | PIMCO ETF TR | 79,789 | $8,167 | 0.1% | $105.99 | — | ACTIVE BD ETF | 72201R775 |
| — | ROYAL DUTCH SHELL PLC | 114,899 | $8,150 | 0.1% | $60.07 | — | SPON ADR B | 780259107 |
| IXN | ISHARES TR | 46,092 | $7,918 | 0.1% | $98.30 | — | GLOBAL TECH ETF | 464287291 |
| FLOT | ISHARES TR | 151,435 | $7,726 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| NVO | NOVO-NORDISK A S | 160,020 | $7,543 | 0.1% | $57.56 | — | ADR | 670100205 |
| CRM | SALESFORCE COM INC | 47,190 | $7,505 | 0.1% | $82.23 | +78.3% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 241,662 | $7,465 | 0.1% | $9.83 | +129.6% | COM | 007903107 |
| LQDH | ISHARES US ETF TR | 75,440 | $7,330 | 0.1% | $95.95 | — | INT RT HDG C B | 46431W705 |
| SHOP | SHOPIFY INC | 44,095 | $7,244 | 0.1% | $9.97 | +52.8% | CL A | 82509L107 |
| MMM | 3M CO | 34,365 | $7,241 | 0.1% | $106.80 | +23.8% | COM | 88579Y101 |
| — | GRANITE REAL ESTATE INVT TR | 169,053 | $7,237 | 0.1% | $33.57 | — | UNIT 99/99/9999 | 387437114 |
| DXJ | WISDOMTREE TR | 124,668 | $7,224 | 0.1% | $51.53 | — | JAPN HEDGE EQT | 97717W851 |
| R | RYDER SYS INC | 98,394 | $7,190 | 0.1% | $77.49 | -1.6% | COM | 783549108 |
| XLK | SELECT SECTOR SPDR TR | 95,440 | $7,189 | 0.1% | $53.63 | — | TECHNOLOGY | 81369Y803 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 54,738 | $7,113 | 0.1% | $108.72 | +1.2% | COM | V7780T103 |
| WM | WASTE MGMT INC DEL | 78,601 | $7,102 | 0.1% | $55.76 | +40.4% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 90,705 | $6,946 | 0.1% | $43.42 | +42.7% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 47,703 | $6,931 | 0.1% | $117.84 | +2.5% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 61,559 | $6,896 | 0.1% | $36.01 | +29.1% | COM | 872540109 |
| HSY | HERSHEY CO | 66,734 | $6,807 | 0.1% | $79.91 | +4.0% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 33,170 | $6,791 | 0.1% | $140.41 | +17.8% | COM | 369550108 |
| DVYE | ISHARES INC | 175,915 | $6,684 | 0.1% | $34.70 | — | EM MKTS DIV ETF | 464286319 |
| TAC | TRANSALTA CORP | 1,175,464 | $6,581 | 0.1% | $7.92 | -29.5% | COM | 89346D107 |
| DHR | DANAHER CORP DEL | 60,395 | $6,563 | 0.1% | $72.82 | +20.9% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 109,017 | $6,472 | 0.1% | $43.02 | +20.3% | COM | 171340102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 279,227 | $6,470 | 0.1% | $23.17 | — | SR LN ETF | 46138G508 |
| GM | GENERAL MTRS CO | 190,212 | $6,405 | 0.1% | $29.31 | +12.9% | COM | 37045V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,401 | $6,340 | 0.1% | $100.53 | — | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,004 | $6,333 | 0.1% | $39.61 | +13.6% | COM | 110122108 |
| ACWV | ISHARES INC | 71,678 | $6,298 | 0.1% | $74.52 | — | MIN VOL GBL ETF | 464286525 |
| EFA | ISHARES TR | 92,525 | $6,291 | 0.1% | $65.29 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 64,124 | $6,101 | 0.1% | $80.90 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 54,560 | $5,855 | 0.1% | $64.32 | +40.3% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 85,724 | $5,841 | 0.1% | $58.93 | — | SPONS ADR A | 780259206 |
| SPGI | S&P GLOBAL INC | 29,313 | $5,727 | 0.1% | $166.04 | +16.6% | COM | 78409V104 |
| — | ALLERGAN PLC | 29,960 | $5,707 | 0.1% | $192.46 | — | SHS | G0177J108 |
| LMT | LOCKHEED MARTIN CORP | 16,446 | $5,690 | 0.1% | $196.52 | +34.5% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 132,048 | $5,673 | 0.1% | $31.53 | +12.9% | CL A | 609207105 |
| TIP | ISHARES TR | 51,156 | $5,659 | 0.1% | $113.48 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 52,363 | $5,645 | 0.1% | $113.52 | — | JPMORGAN USD EMG | 464288281 |
| IMO | IMPERIAL OIL LTD | 172,780 | $5,593 | 0.1% | $28.58 | -7.9% | COM NEW | 453038408 |
| GIS | GENERAL MLS INC | 130,015 | $5,580 | 0.1% | $39.13 | -10.6% | COM | 370334104 |
| BB | BLACKBERRY LTD | 488,930 | $5,535 | 0.1% | $11.44 | -10.7% | COM | 09228F103 |
| ADBE | ADOBE SYS INC | 19,976 | $5,393 | 0.1% | $242.64 | +6.3% | COM | 00724F101 |
| — | ENERPLUS CORP | 420,869 | $5,185 | 0.1% | $9.81 | — | COM | 292766102 |
| NFLX | NETFLIX INC | 13,679 | $5,118 | 0.1% | $17.73 | +104.7% | COM | 64110L106 |
| MTUM | ISHARES TR | 42,907 | $5,106 | 0.1% | $109.09 | — | USA MOMENTUM FCT | 46432F396 |
| CSX | CSX CORP | 68,958 | $5,106 | 0.1% | $13.14 | +64.1% | COM | 126408103 |
| IYG | ISHARES TR | 38,529 | $5,097 | 0.1% | $97.70 | — | U.S. FIN SVC ETF | 464287770 |
| EUFN | ISHARES TR | 249,540 | $5,061 | 0.1% | $22.51 | — | MSCI EURO FL ETF | 464289180 |
| XYL | XYLEM INC | 63,360 | $5,061 | 0.1% | $67.41 | +1.3% | COM | 98419M100 |
| JD | JD COM INC | 191,956 | $5,008 | 0.1% | $28.83 | — | SPON ADR CL A | 47215P106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 109,275 | $5,000 | 0.1% | $26.75 | — | UNIT LTD LP | G16234109 |
| QCOM | QUALCOMM INC | 69,135 | $4,980 | 0.1% | $44.61 | +22.5% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 64,258 | $4,974 | 0.1% | $36.57 | +54.1% | COM | 20825C104 |
| META | FACEBOOK INC | 30,000 | $4,933 | 0.1% | $118.47 | +51.8% | Call | 30303M102 |
| TXN | TEXAS INSTRS INC | 44,893 | $4,817 | 0.1% | $67.54 | +33.6% | COM | 882508104 |
| PLD | PROLOGIS INC | 69,508 | $4,712 | 0.1% | $49.78 | +7.5% | COM | 74340W103 |
| AGG | ISHARES TR | 44,533 | $4,699 | 0.1% | $109.25 | — | CORE US AGGBD ET | 464287226 |
| — | ACTIVISION BLIZZARD INC | 56,203 | $4,676 | 0.1% | $74.65 | — | COM | 00507V109 |
| IWM | ISHARES TR | 27,621 | $4,656 | 0.1% | $135.54 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 69,231 | $4,635 | 0.1% | $53.11 | +5.4% | COM | 194162103 |
| GIL | GILDAN ACTIVEWEAR INC | 149,224 | $4,541 | 0.1% | $25.00 | +3.0% | COM | 375916103 |
| NVS | NOVARTIS A G | 52,307 | $4,507 | 0.1% | $74.79 | — | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 21,538 | $4,451 | 0.1% | $151.79 | — | COM NEW | 755111507 |
| AEM | AGNICO EAGLE MINES LTD | 130,020 | $4,442 | 0.1% | $38.05 | -12.5% | COM | 008474108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,688 | $4,394 | 0.1% | $39.67 | -3.0% | COM | 595017104 |
| SJM | SMUCKER J M CO | 41,945 | $4,304 | 0.1% | $90.79 | -5.2% | COM NEW | 832696405 |
| KRE | SPDR SERIES TRUST | 71,424 | $4,244 | 0.1% | $57.70 | — | S&P REGL BKG | 78464A698 |
| IDV | ISHARES TR | 129,872 | $4,237 | 0.1% | $32.91 | — | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD INDEX FDS | 15,827 | $4,227 | 0.1% | $209.16 | — | S&P 500 ETF SHS | 922908363 |
| STN | STANTEC INC | 169,303 | $4,197 | 0.1% | $28.01 | — | COM | 85472N109 |
| — | LABORATORY CORP AMER HLDGS | 23,657 | $4,109 | 0.1% | $173.69 | — | COM NEW | 50540R409 |
| — | CELGENE CORP | 45,109 | $4,037 | 0.1% | $115.37 | — | COM | 151020104 |
| KMI | KINDER MORGAN INC DEL | 226,680 | $4,019 | 0.1% | $16.19 | -27.8% | COM | 49456B101 |
| SYK | STRYKER CORP | 22,164 | $3,938 | 0.0% | $149.21 | +5.6% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,799 | $3,919 | 0.0% | $60.13 | +16.8% | CL A | 192446102 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,530 | $3,901 | 0.0% | $54.56 | — | INTL BD IDX ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 139,948 | $3,860 | 0.0% | $24.42 | — | SBI INT-FINL | 81369Y605 |
| BHC | BAUSCH HEALTH COS INC | 148,981 | $3,827 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| MU | MICRON TECHNOLOGY INC | 83,555 | $3,779 | 0.0% | $43.02 | +14.4% | COM | 595112103 |
| IYJ | ISHARES TR | 23,909 | $3,733 | 0.0% | $125.04 | — | US INDUSTRIALS | 464287754 |
| AXP | AMERICAN EXPRESS CO | 35,056 | $3,733 | 0.0% | $66.83 | +40.8% | COM | 025816109 |
| DE | DEERE & CO | 24,820 | $3,731 | 0.0% | $73.73 | +74.4% | COM | 244199105 |
| — | BLACKSTONE GROUP L P | 95,686 | $3,644 | 0.0% | $27.66 | — | COM UNIT LTD | 09253U108 |
| SYF | SYNCHRONY FINL | 116,180 | $3,611 | 0.0% | $24.98 | +5.9% | COM | 87165B103 |
| OEF | ISHARES TR | 27,775 | $3,600 | 0.0% | $94.80 | — | S&P 100 ETF | 464287101 |
| VALE | VALE S A | 239,081 | $3,548 | 0.0% | $9.03 | — | ADR | 91912E105 |
| ZTS | ZOETIS INC | 38,704 | $3,544 | 0.0% | $73.36 | +14.0% | CL A | 98978V103 |
| HYS | PIMCO ETF TR | 35,087 | $3,531 | 0.0% | $100.78 | — | 0-5 HIGH YIELD | 72201R783 |
| ITA | ISHARES TR | 16,313 | $3,531 | 0.0% | $176.73 | — | US AER DEF ETF | 464288760 |
| IHDG | WISDOMTREE TR | 107,682 | $3,456 | 0.0% | $28.45 | — | ITL HDG QTLY DIV | 97717X594 |
| HEFA | ISHARES TR | 115,007 | $3,443 | 0.0% | $27.50 | — | HDG MSCI EAFE | 46434V803 |
| VGT | VANGUARD WORLD FDS | 16,911 | $3,425 | 0.0% | $120.37 | — | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 71,964 | $3,407 | 0.0% | $45.73 | — | INNOVATION ETF | 00214Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 35,821 | $3,404 | 0.0% | $95.03 | — | COM | 30219G108 |
| SYY | SYSCO CORP | 45,684 | $3,346 | 0.0% | $28.34 | +109.1% | COM | 871829107 |
| ITB | ISHARES TR | 93,790 | $3,315 | 0.0% | $28.13 | — | US HOME CONS ETF | 464288752 |
| PGX | INVESCO EXCHNG TRADED FD TR | 227,114 | $3,252 | 0.0% | $14.32 | — | PFD ETF | 46138E511 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,788 | $3,236 | 0.0% | $100.88 | +76.5% | COM | 92532F100 |
| — | VANECK VECTORS ETF TR | 103,699 | $3,228 | 0.0% | $31.27 | — | HIGH YLD MUN ETF | 92189F361 |
| EOG | EOG RES INC | 25,047 | $3,195 | 0.0% | $62.92 | +45.3% | COM | 26875P101 |
| — | VIACOM INC NEW | 93,630 | $3,161 | 0.0% | $30.81 | — | CL B | 92553P201 |
| CME | CME GROUP INC | 18,563 | $3,160 | 0.0% | $117.56 | +9.8% | COM CL A | 12572Q105 |
| IQ | IQIYI INC | 116,475 | $3,153 | 0.0% | $27.07 | — | SPONSORED ADS | 46267X108 |
| IEI | ISHARES TR | 26,425 | $3,146 | 0.0% | $121.55 | — | 3 7 YR TREAS BD | 464288661 |
| IYT | ISHARES TR | 15,210 | $3,111 | 0.0% | $157.98 | — | TRANS AVG ETF | 464287192 |
| GS | GOLDMAN SACHS GROUP INC | 13,663 | $3,064 | 0.0% | $191.86 | +2.4% | COM | 38141G104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21,573 | $3,053 | 0.0% | $92.89 | — | DJ INTERNT IDX | 33733E302 |
| — | MICHAEL KORS HLDGS LTD | 44,471 | $3,049 | 0.0% | $68.56 | — | SHS | G60754101 |
| MO | ALTRIA GROUP INC | 50,214 | $3,028 | 0.0% | $22.12 | +51.7% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 56,049 | $3,023 | 0.0% | $52.79 | — | SBI CONS STPLS | 81369Y308 |
| MEOH | METHANEX CORP | 37,926 | $2,993 | 0.0% | $35.09 | +107.4% | COM | 59151K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,255 | $2,991 | 0.0% | $203.28 | +11.0% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 21,459 | $2,985 | 0.0% | $77.97 | +49.6% | COM | 40412C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,155 | $2,982 | 0.0% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TRUST | 26,270 | $2,962 | 0.0% | $121.32 | — | GOLD SHS | 78463V107 |
| SAP | SAP SE | 23,858 | $2,935 | 0.0% | $79.65 | — | SPON ADR | 803054204 |
| GLW | CORNING INC | 82,915 | $2,927 | 0.0% | $24.77 | +6.9% | COM | 219350105 |
| IGBH | ISHARES US ETF TR | 108,692 | $2,865 | 0.0% | $26.19 | — | INT RT HD LONG | 46431W812 |
| PKG | PACKAGING CORP AMER | 26,050 | $2,857 | 0.0% | $89.95 | 0.0% | COM | 695156109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 62,482 | $2,841 | 0.0% | $29.74 | +15.9% | SHS | G25839104 |
| SLB | SCHLUMBERGER LTD | 46,348 | $2,824 | 0.0% | $60.14 | -13.5% | COM | 806857108 |
| SLQD | ISHARES TR | 56,430 | $2,802 | 0.0% | $49.78 | — | 0-5YR INVT GR CP | 46434V100 |
| — | KELLOGG CO | 39,956 | $2,798 | 0.0% | $45.02 | +14.0% | COM | 487836108 |
| — | BANK AMER CORP | 2,157 | $2,792 | 0.0% | $1289.72 | — | 7.25%CNV PFD L | 060505682 |
| IYE | ISHARES TR | 65,993 | $2,769 | 0.0% | $40.17 | — | U.S. ENERGY ETF | 464287796 |
| F | FORD MTR CO DEL | 297,250 | $2,750 | 0.0% | $7.94 | -13.8% | COM PAR $0.01 | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 5,981 | $2,723 | 0.0% | $109.06 | +27.1% | COM | 824348106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,129 | $2,700 | 0.0% | $66.89 | +45.9% | COM | 33616C100 |
| DVY | ISHARES TR | 26,787 | $2,672 | 0.0% | $76.83 | — | SELECT DIVID ETF | 464287168 |
| — | BARRICK GOLD CORP | 238,293 | $2,637 | 0.0% | $15.18 | — | COM | 067901108 |
| IDXX | IDEXX LABS INC | 10,480 | $2,617 | 0.0% | $206.82 | +17.4% | COM | 45168D104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 222,643 | $2,584 | 0.0% | $13.15 | — | TR UNIT | 85208R101 |
| OPLN | KAR AUCTION SVCS INC | 43,197 | $2,578 | 0.0% | $16.64 | +38.7% | COM | 48238T109 |
| UUP | INVESCO DB US DLR INDEX TR | 101,221 | $2,557 | 0.0% | $25.26 | — | BULLISH FD | 46141D203 |
| CCK | CROWN HOLDINGS INC | 52,857 | $2,537 | 0.0% | $44.74 | -5.6% | COM | 228368106 |
| MCK | MCKESSON CORP | 18,980 | $2,518 | 0.0% | $147.00 | -16.2% | COM | 58155Q103 |
| — | RED HAT INC | 18,386 | $2,506 | 0.0% | $136.30 | — | COM | 756577102 |
| WPM | WHEATON PRECIOUS METALS CORP | 141,573 | $2,477 | 0.0% | $18.25 | -4.1% | COM | 962879102 |
| DXC | DXC TECHNOLOGY CO | 26,209 | $2,451 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| FAF | FIRST AMERN FINL CORP | 45,677 | $2,356 | 0.0% | $32.16 | +32.5% | COM | 31847R102 |
| EWG | ISHARES INC | 78,873 | $2,346 | 0.0% | $30.75 | — | MSCI GERMANY ETF | 464286806 |
| ELV | ANTHEM INC | 8,538 | $2,340 | 0.0% | $144.70 | +62.8% | COM | 036752103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 47,098 | $2,332 | 0.0% | $49.51 | — | S&P500 LOW VOL | 46138E354 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,795 | $2,320 | 0.0% | $168.18 | — | S&P500 EQL TEC | 46137V282 |
| — | WORLDPAY INC | 22,140 | $2,242 | 0.0% | $101.26 | — | CL A | 981558109 |
| FXI | ISHARES TR | 52,260 | $2,239 | 0.0% | $42.29 | — | CHINA LG-CAP ETF | 464287184 |
| — | CANOPY GROWTH CORP | 46,076 | $2,239 | 0.0% | $25.61 | — | COM | 138035100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,826 | $2,234 | 0.0% | $77.27 | +56.3% | COM | 053015103 |
| XBI | SPDR SERIES TRUST | 23,181 | $2,224 | 0.0% | $60.94 | — | S&P BIOTECH | 78464A870 |
| — | SPDR SERIES TRUST | 49,570 | $2,146 | 0.0% | $37.09 | — | S&P OILGAS EXP | 78464A730 |
| HDV | ISHARES TR | 23,656 | $2,142 | 0.0% | $75.91 | — | CORE HIGH DV ETF | 46429B663 |
| VISN | COMMSCOPE HLDG CO INC | 69,058 | $2,124 | 0.0% | $32.68 | -6.2% | COM | 20337X109 |
| XLE | SELECT SECTOR SPDR TR | 27,789 | $2,105 | 0.0% | $68.49 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 25,551 | $2,083 | 0.0% | $58.53 | -5.2% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 74,577 | $2,082 | 0.0% | $13.98 | +57.4% | COM | 316773100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,608 | $2,072 | 0.0% | $107.89 | +5.3% | ORD | M22465104 |
| IBN | ICICI BK LTD | 242,863 | $2,062 | 0.0% | $11.50 | — | ADR | 45104G104 |
| SNY | SANOFI | 45,673 | $2,040 | 0.0% | $46.10 | — | SPONSORED ADR | 80105N105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,190 | $2,031 | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| BTE | BAYTEX ENERGY CORP | 695,715 | $2,020 | 0.0% | $10.27 | -71.5% | COM | 07317Q105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 40,759 | $2,020 | 0.0% | $52.52 | -0.3% | SHS | G8060N102 |
| VTIP | VANGUARD MALVERN FDS | 41,649 | $2,015 | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| NOW | SERVICENOW INC | 10,254 | $2,006 | 0.0% | $37.82 | 0.0% | COM | 81762P102 |
| IGF | ISHARES TR | 47,457 | $1,999 | 0.0% | $40.30 | — | GLB INFRASTR ETF | 464288372 |
| — | WELLS FARGO CO NEW | 1,540 | $1,988 | 0.0% | $1301.82 | — | PERP PFD CNV A | 949746804 |
| NEE | NEXTERA ENERGY INC | 11,818 | $1,981 | 0.0% | $25.84 | +37.2% | COM | 65339F101 |
| CMI | CUMMINS INC | 13,555 | $1,980 | 0.0% | $115.92 | +0.2% | COM | 231021106 |
| RITM | NEW RESIDENTIAL INVT CORP | 110,726 | $1,973 | 0.0% | $17.82 | — | COM NEW | 64828T201 |
| — | CIGNA CORPORATION | 9,357 | $1,949 | 0.0% | $154.16 | — | COM | 125509109 |
| FAST | FASTENAL CO | 33,500 | $1,944 | 0.0% | $8.68 | +35.7% | COM | 311900104 |
| VOD | VODAFONE GROUP PLC NEW | 88,798 | $1,927 | 0.0% | $30.78 | — | SPONSORED ADR | 92857W308 |
| BKNG | BOOKING HLDGS INC | 965 | $1,915 | 0.0% | $1936.05 | +0.0% | COM | 09857L108 |
| TWLO | TWILIO INC | 21,687 | $1,871 | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| WHR | WHIRLPOOL CORP | 15,673 | $1,861 | 0.0% | $172.17 | -23.0% | COM | 963320106 |
| IWR | ISHARES TR | 8,305 | $1,831 | 0.0% | $185.77 | — | RUS MID CAP ETF | 464287499 |
| ABBNY | ABB LTD | 76,973 | $1,819 | 0.0% | $23.64 | — | SPONSORED ADR | 000375204 |
| PSA | PUBLIC STORAGE | 9,003 | $1,815 | 0.0% | $153.73 | +3.5% | COM | 74460D109 |
| — | GLAXOSMITHKLINE PLC | 45,186 | $1,815 | 0.0% | $43.77 | — | SPONSORED ADR | 37733W105 |
| FLEX | FLEX LTD | 136,809 | $1,795 | 0.0% | $12.30 | -14.9% | ORD | Y2573F102 |
| IXUS | ISHARES TR | 29,543 | $1,782 | 0.0% | $62.60 | — | CORE MSCI TOTAL | 46432F834 |
| LNC | LINCOLN NATL CORP IND | 26,323 | $1,781 | 0.0% | $32.69 | +45.5% | COM | 534187109 |
| HBM | HUDBAY MINERALS INC | 351,269 | $1,771 | 0.0% | $6.27 | -21.1% | COM | 443628102 |
| KMB | KIMBERLY CLARK CORP | 15,533 | $1,765 | 0.0% | $79.35 | +9.1% | COM | 494368103 |
| COLB | COLUMBIA BKG SYS INC | 45,373 | $1,759 | 0.0% | $24.00 | +22.5% | COM | 197236102 |
| PFF | ISHARES TR | 47,045 | $1,747 | 0.0% | $38.49 | — | S&P US PFD STK | 464288687 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,455 | $1,735 | 0.0% | $60.97 | — | BUYBACK ACHIEV | 46137V308 |
| IXJ | ISHARES TR | 27,712 | $1,734 | 0.0% | $86.57 | — | GLOB HLTHCRE ETF | 464287325 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,758 | $1,721 | 0.0% | $65.92 | — | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 32,694 | $1,667 | 0.0% | $44.50 | -4.0% | COM | 064058100 |
| FLR | FLUOR CORP NEW | 28,272 | $1,643 | 0.0% | $51.80 | +0.2% | COM | 343412102 |
| AMGN | AMGEN INC | 7,911 | $1,640 | 0.0% | $114.02 | +38.0% | COM | 031162100 |
| YUM | YUM BRANDS INC | 17,972 | $1,634 | 0.0% | $49.29 | +47.9% | COM | 988498101 |
| BAX | BAXTER INTL INC | 20,852 | $1,607 | 0.0% | $51.90 | +25.1% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 12,305 | $1,568 | 0.0% | $113.12 | +1.2% | COM | 37940X102 |
| TM | TOYOTA MOTOR CORP | 12,609 | $1,568 | 0.0% | $121.56 | — | SP ADR REP2COM | 892331307 |
| — | TWENTY FIRST CENTY FOX INC | 33,077 | $1,533 | 0.0% | $41.93 | — | CL A | 90130A101 |
| IWY | ISHARES TR | 17,899 | $1,529 | 0.0% | $63.15 | — | RUS TP200 GR ETF | 464289438 |
| BP | BP PLC | 33,119 | $1,527 | 0.0% | $41.48 | — | SPONSORED ADR | 055622104 |
| IYW | ISHARES TR | 7,851 | $1,523 | 0.0% | $102.54 | — | U.S. TECH ETF | 464287721 |
| CHCO | CITY HLDG CO | 19,811 | $1,521 | 0.0% | $42.73 | +48.9% | COM | 177835105 |
| CTAS | CINTAS CORP | 7,664 | $1,516 | 0.0% | $43.26 | +10.6% | COM | 172908105 |
| IGM | ISHARES TR | 7,219 | $1,510 | 0.0% | $163.08 | — | N AMER TECH ETF | 464287549 |
| AMG | AFFILIATED MANAGERS GROUP | 10,979 | $1,501 | 0.0% | $157.69 | -8.5% | COM | 008252108 |
| MS | MORGAN STANLEY | 32,051 | $1,493 | 0.0% | $27.85 | +39.8% | COM NEW | 617446448 |
| IYC | ISHARES TR | 6,991 | $1,480 | 0.0% | $126.33 | — | U.S. CNSM SV ETF | 464287580 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,387 | $1,464 | 0.0% | $136.53 | 0.0% | SHS | G96629103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,253 | $1,459 | 0.0% | $104.45 | +13.3% | COM | 828806109 |
| KKR | KKR & CO INC | 52,824 | $1,441 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,888 | $1,430 | 0.0% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 16,390 | $1,417 | 0.0% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,262 | $1,417 | 0.0% | $106.85 | — | S&P500 EQL WGT | 46137V357 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,102 | $1,405 | 0.0% | $59.44 | +82.2% | COM | 459506101 |
| IEF | ISHARES TR | 13,832 | $1,399 | 0.0% | $105.02 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 11,875 | $1,393 | 0.0% | $125.37 | — | 20 YR TR BD ETF | 464287432 |
| — | PATTERN ENERGY GROUP INC | 70,355 | $1,390 | 0.0% | $20.29 | — | CL A | 70338P100 |
| AER | AERCAP HOLDINGS NV | 24,135 | $1,388 | 0.0% | $43.17 | +28.8% | SHS | N00985106 |
| PRU | PRUDENTIAL FINL INC | 13,663 | $1,384 | 0.0% | $50.96 | +34.7% | COM | 744320102 |
| INTU | INTUIT | 6,001 | $1,365 | 0.0% | $199.43 | +2.6% | COM | 461202103 |
| SOXX | ISHARES TR | 7,341 | $1,358 | 0.0% | $178.49 | — | PHLX SEMICND ETF | 464287523 |
| — | LITHIUM AMERS CORP NEW | 284,351 | $1,354 | 0.0% | $5.20 | — | COM NEW | 53680Q207 |
| DFE | WISDOMTREE TR | 21,387 | $1,354 | 0.0% | $66.99 | — | EUROPE SMCP DV | 97717W869 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,880 | $1,348 | 0.0% | $16.80 | +26.5% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 33,234 | $1,347 | 0.0% | $41.12 | -13.5% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 11,316 | $1,326 | 0.0% | $95.26 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 33,858 | $1,309 | 0.0% | $47.31 | -14.0% | COM | 038222105 |
| DOCU | DOCUSIGN INC | 24,895 | $1,309 | 0.0% | $56.71 | 0.0% | COM | 256163106 |
| — | FIRSTSERVICE CORP NEW | 15,535 | $1,308 | 0.0% | $53.40 | — | SUB VTG SH | 33767E103 |
| — | LIBERTY GLOBAL PLC | 45,990 | $1,295 | 0.0% | $32.70 | — | SHS CL C | G5480U120 |
| CPB | CAMPBELL SOUP CO | 35,105 | $1,286 | 0.0% | $37.68 | -15.4% | COM | 134429109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,280 | 0.0% | $212186.94 | +45.9% | CL A | 084670108 |
| SCI | SERVICE CORP INTL | 28,431 | $1,257 | 0.0% | $39.93 | +1.1% | COM | 817565104 |
| VRSK | VERISK ANALYTICS INC | 10,428 | $1,257 | 0.0% | $111.20 | 0.0% | COM | 92345Y106 |
| EWC | ISHARES INC | 43,621 | $1,255 | 0.0% | $25.91 | — | MSCI CDA ETF | 464286509 |
| RIO | RIO TINTO PLC | 24,553 | $1,253 | 0.0% | $44.94 | — | SPONSORED ADR | 767204100 |
| VHT | VANGUARD WORLD FDS | 6,968 | $1,253 | 0.0% | $140.10 | — | HEALTH CAR ETF | 92204A504 |
| CAG | CONAGRA BRANDS INC | 36,483 | $1,239 | 0.0% | $20.35 | +34.3% | COM | 205887102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,474 | $1,238 | 0.0% | $23.27 | — | SPONSORED ADR | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,368 | $1,225 | 0.0% | $30.82 | +28.0% | COM | 039483102 |
| — | TOTAL S A | 18,979 | $1,222 | 0.0% | $49.64 | — | SPONSORED ADR | 89151E109 |
| — | TEMPLETON GLOBAL INCOME FD | 198,300 | $1,214 | 0.0% | $8.25 | — | COM | 880198106 |
| DAL | DELTA AIR LINES INC DEL | 20,841 | $1,205 | 0.0% | $47.68 | +7.8% | COM NEW | 247361702 |
| — | KANSAS CITY SOUTHERN | 10,605 | $1,201 | 0.0% | $111.57 | — | COM NEW | 485170302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,395 | $1,178 | 0.0% | $58.04 | +31.9% | COM | 030420103 |
| BCS | BARCLAYS PLC | 131,412 | $1,176 | 0.0% | $8.82 | — | ADR | 06738E204 |
| CMS | CMS ENERGY CORP | 23,740 | $1,163 | 0.0% | $31.53 | +24.5% | COM | 125896100 |
| FCX | FREEPORT-MCMORAN INC | 83,462 | $1,162 | 0.0% | $14.14 | -2.6% | CL B | 35671D857 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,377 | $1,157 | 0.0% | $204.28 | — | UT SER 1 | 78467X109 |
| — | ETF MANAGERS TR | 26,742 | $1,148 | 0.0% | $33.41 | — | PRIME MOBILE PAY | 26924G409 |
| BHP | BHP BILLITON LTD | 22,982 | $1,145 | 0.0% | $58.08 | — | SPONSORED ADR | 088606108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,984 | $1,143 | 0.0% | $24.54 | +106.4% | COM | 538034109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,734 | $1,138 | 0.0% | $103.40 | +8.2% | COM | 22410J106 |
| — | ISHARES GOLD TRUST | 98,713 | $1,128 | 0.0% | $12.04 | — | ISHARES | 464285105 |
| — | UNILEVER N V | 20,250 | $1,125 | 0.0% | $47.09 | — | N Y SHS NEW | 904784709 |
| — | CENTURYLINK INC | 52,842 | $1,120 | 0.0% | $23.59 | — | COM | 156700106 |
| AVB | AVALONBAY CMNTYS INC | 6,146 | $1,113 | 0.0% | $134.85 | +2.6% | COM | 053484101 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 1,002,000 | $1,112 | 0.0% | $1.38 | — | DEBT 3.750%11/1 | C10268AC1 |
| AROC | ARCHROCK INC | 89,542 | $1,092 | 0.0% | $6.09 | +35.1% | COM | 03957W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,111 | $1,076 | 0.0% | $6.84 | +62.4% | COM | 446150104 |
| CCJ | CAMECO CORP | 94,327 | $1,076 | 0.0% | $12.90 | -20.9% | COM | 13321L108 |
| GT | GOODYEAR TIRE & RUBR CO | 45,983 | $1,076 | 0.0% | $30.82 | -23.7% | COM | 382550101 |
| — | LAM RESEARCH CORP | 7,092 | $1,076 | 0.0% | $168.10 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,715 | $1,052 | 0.0% | $75.30 | 0.0% | COM | 571748102 |
| WMB | WILLIAMS COS INC DEL | 38,569 | $1,049 | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| PWR | QUANTA SVCS INC | 30,846 | $1,030 | 0.0% | $34.75 | -3.9% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 3,237 | $1,027 | 0.0% | $232.54 | +16.0% | COM | 666807102 |
| PH | PARKER HANNIFIN CORP | 5,580 | $1,026 | 0.0% | $122.65 | +25.2% | COM | 701094104 |
| — | PRAXAIR INC | 6,300 | $1,013 | 0.0% | $129.88 | — | COM | 74005P104 |
| IEV | ISHARES TR | 22,257 | $1,003 | 0.0% | $44.45 | — | EUROPE ETF | 464287861 |
| — | ARRIS INTL INC | 38,473 | $1,000 | 0.0% | $22.75 | — | SHS | G0551A103 |
| DIV | GLOBAL X FDS | 39,518 | $998 | 0.0% | $24.98 | — | GLOBX SUPDV US | 37950E291 |
| IUSV | ISHARES TR | 17,649 | $995 | 0.0% | $64.27 | — | CORE S&P US VLU | 464287663 |
| LULU | LULULEMON ATHLETICA INC | 6,105 | $992 | 0.0% | $64.28 | +113.3% | COM | 550021109 |
| — | APTIV PLC | 11,786 | $989 | 0.0% | $83.91 | — | SHS | G6095L109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,552 | $986 | 0.0% | $40.93 | — | ROBO GLB ETF | 301505707 |
| LOW | LOWES COS INC | 8,572 | $984 | 0.0% | $55.43 | +64.2% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 8,163 | $984 | 0.0% | $125.34 | 0.0% | COM | 285512109 |
| — | GABELLI EQUITY TR INC | 151,079 | $979 | 0.0% | $6.41 | — | COM | 362397101 |
| VIS | VANGUARD WORLD FDS | 6,686 | $975 | 0.0% | $132.23 | — | INDUSTRIAL ETF | 92204A603 |
| DHI | D R HORTON INC | 23,087 | $974 | 0.0% | $29.61 | +34.8% | COM | 23331A109 |
| EQR | EQUITY RESIDENTIAL | 14,606 | $968 | 0.0% | $45.51 | +10.3% | SH BEN INT | 29476L107 |
| — | WABCO HLDGS INC | 8,185 | $965 | 0.0% | $95.65 | — | COM | 92927K102 |
| VXUS | VANGUARD STAR FD | 17,701 | $956 | 0.0% | $53.96 | — | VG TL INTL STK F | 921909768 |
| KR | KROGER CO | 32,778 | $954 | 0.0% | $26.75 | -5.0% | COM | 501044101 |
| AIZ | ASSURANT INC | 8,797 | $950 | 0.0% | $60.22 | +53.1% | COM | 04621X108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 26,087 | $949 | 0.0% | $36.38 | — | AUTO INDEX FD | 33734X309 |
| — | FIAT CHRYSLER AUTOMOBILES N | 54,160 | $948 | 0.0% | $17.05 | — | SHS | N31738102 |
| VFH | VANGUARD WORLD FDS | 13,642 | $946 | 0.0% | $69.34 | — | FINANCIALS ETF | 92204A405 |
| IAT | ISHARES TR | 19,297 | $946 | 0.0% | $43.18 | — | US REGNL BKS ETF | 464288778 |
| DG | DOLLAR GEN CORP NEW | 8,600 | $940 | 0.0% | $76.95 | +22.7% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 6,222 | $931 | 0.0% | $135.06 | — | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 4,074 | $927 | 0.0% | $227.54 | — | U.S. MED DVC ETF | 464288810 |
| BTG | B2GOLD CORP | 407,640 | $925 | 0.0% | $2.14 | -11.7% | COM | 11777Q209 |
| NEAR | ISHARES US ETF TR | 18,217 | $914 | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,415 | $913 | 0.0% | $142.32 | — | FTSE RAFI 1500 | 46137V597 |
| VMC | VULCAN MATLS CO | 8,086 | $899 | 0.0% | $111.87 | -2.9% | COM | 929160109 |
| ETN | EATON CORP PLC | 10,266 | $890 | 0.0% | $57.15 | +24.5% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 4,916 | $887 | 0.0% | $104.58 | +40.7% | COM | 655844108 |
| — | OSISKO GOLD ROYALTIES LTD | 117,009 | $883 | 0.0% | $8.03 | — | COM | 68827L101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,271 | $881 | 0.0% | $45.72 | — | SPON ADR SER B | 833635105 |
| HMC | HONDA MOTOR LTD | 29,242 | $880 | 0.0% | $36.38 | — | AMERN SHS | 438128308 |
| GWW | GRAINGER W W INC | 2,448 | $875 | 0.0% | $216.47 | +44.0% | COM | 384802104 |
| HSBC | HSBC HLDGS PLC | 19,827 | $872 | 0.0% | $43.85 | — | SPON ADR NEW | 404280406 |
| ACWI | ISHARES TR | 11,730 | $871 | 0.0% | $58.09 | — | MSCI ACWI ETF | 464288257 |
| XYZ | SQUARE INC | 8,732 | $865 | 0.0% | $18.49 | +317.1% | CL A | 852234103 |
| TGT | TARGET CORP | 9,807 | $865 | 0.0% | $50.01 | +35.9% | COM | 87612E106 |
| LEN | LENNAR CORP | 18,515 | $865 | 0.0% | $46.22 | 0.0% | CL A | 526057104 |
| — | ETF MANAGERS TR | 22,396 | $858 | 0.0% | $32.02 | — | PRIME CYBR SCRTY | 26924G201 |
| MPC | MARATHON PETE CORP | 10,720 | $857 | 0.0% | $40.94 | +52.7% | COM | 56585A102 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 51,296 | $853 | 0.0% | $16.63 | — | BASE METALS FD | 46140H700 |
| AZO | AUTOZONE INC | 1,100 | $853 | 0.0% | $722.81 | +1.8% | COM | 053332102 |
| PSX | PHILLIPS 66 | 7,569 | $853 | 0.0% | $58.60 | +46.9% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 5,756 | $850 | 0.0% | $106.02 | +17.4% | COM | 03076C106 |
| GDX | VANECK VECTORS ETF TR | 45,864 | $849 | 0.0% | $21.81 | — | GOLD MINERS ETF | 92189F106 |
| USB | US BANCORP DEL | 15,934 | $841 | 0.0% | $34.12 | +14.7% | COM NEW | 902973304 |
| EWU | ISHARES TR | 24,540 | $837 | 0.0% | $31.02 | — | MSCI UK ETF NEW | 46435G334 |
| — | INTERCONTINENTAL HOTELS GROU | 13,286 | $834 | 0.0% | $62.77 | — | SPONSORED ADR | 45857P707 |
| CB | CHUBB LIMITED | 6,151 | $822 | 0.0% | $117.45 | +1.5% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 10,156 | $813 | 0.0% | $50.09 | +19.8% | COM NEW | 26441C204 |
| SMH | VANECK VECTORS ETF TR | 7,632 | $812 | 0.0% | $104.35 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CREDIT SUISSE GROUP | 54,292 | $811 | 0.0% | $16.37 | — | SPONSORED ADR | 225401108 |
| SO | SOUTHERN CO | 18,501 | $807 | 0.0% | $29.43 | +16.5% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,231 | $805 | 0.0% | $73.61 | +10.5% | COM | 22822V101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,028 | $796 | 0.0% | $31.80 | — | WATER RES ETF | 46137V142 |
| PHG | KONINKLIJKE PHILIPS N V | 17,294 | $787 | 0.0% | $35.77 | — | NY REG SH NEW | 500472303 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,200 | $784 | 0.0% | $33.60 | +73.7% | SHS SUB VTG | 135086106 |
| — | TENNECO INC | 18,508 | $780 | 0.0% | $47.87 | — | COM | 880349105 |
| — | YAMANA GOLD INC | 310,383 | $772 | 0.0% | $2.54 | — | COM | 98462Y100 |
| HSIC | SCHEIN HENRY INC | 9,036 | $768 | 0.0% | $55.40 | +12.4% | COM | 806407102 |
| ICVT | ISHARES TR | 12,796 | $766 | 0.0% | $59.86 | — | CONV BD ETF | 46435G102 |
| WDIV | SPDR INDEX SHS FDS | 11,302 | $764 | 0.0% | $64.58 | — | S&P GLBDIV ETF | 78463X459 |
| XENE | XENON PHARMACEUTICALS INC | 57,086 | $754 | 0.0% | $5.07 | +128.4% | COM | 98420N105 |
| EXPE | EXPEDIA GROUP INC | 5,720 | $746 | 0.0% | $116.37 | +8.6% | COM NEW | 30212P303 |
| — | MAXAR TECHNOLOGIES LTD | 22,619 | $745 | 0.0% | $58.10 | — | COM | 57778L103 |
| — | SANDSTORM GOLD LTD | 199,266 | $741 | 0.0% | $4.58 | — | COM NEW | 80013R206 |
| — | SEAGATE TECHNOLOGY PLC | 15,591 | $738 | 0.0% | $50.62 | — | SHS | G7945M107 |
| KALU | KAISER ALUMINUM CORP | 6,715 | $732 | 0.0% | $63.85 | +31.2% | COM PAR $0.01 | 483007704 |
| FTV | FORTIVE CORP | 8,667 | $730 | 0.0% | $42.09 | +18.2% | COM | 34959J108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,256 | $730 | 0.0% | $59.56 | — | DWA MOMENTUM | 46137V837 |
| HPQ | HP INC | 28,061 | $723 | 0.0% | $16.36 | +14.8% | COM | 40434L105 |
| FNDA | SCHWAB STRATEGIC TR | 17,632 | $718 | 0.0% | $36.03 | — | SCHWAB FDT US SC | 808524763 |
| DSGX | DESCARTES SYS GROUP INC | 21,143 | $715 | 0.0% | $23.70 | +42.5% | COM | 249906108 |
| CEFS | EXCHANGE LISTED FDS TR | 35,587 | $715 | 0.0% | $20.77 | — | SABA INT RATE | 30151E806 |
| FANG | DIAMONDBACK ENERGY INC | 5,261 | $711 | 0.0% | $89.08 | +10.9% | COM | 25278X109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 12,980 | $702 | 0.0% | $54.08 | — | KBW BK | 46138E628 |
| CCL | CARNIVAL CORP | 10,989 | $701 | 0.0% | $50.19 | +13.3% | UNIT 99/99/9999 | 143658300 |
| HUM | HUMANA INC | 2,050 | $694 | 0.0% | $158.67 | +92.1% | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 4,688 | $687 | 0.0% | $101.15 | +13.8% | COM | 854502101 |
| AAXJ | ISHARES TR | 9,722 | $686 | 0.0% | $73.32 | — | MSCI AC ASIA ETF | 464288182 |
| IWO | ISHARES TR | 3,189 | $686 | 0.0% | $205.42 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 2,584 | $684 | 0.0% | $19.47 | +7.0% | COM | 88160R101 |
| NOBL | PROSHARES TR | 10,158 | $679 | 0.0% | $61.27 | — | S&P 500 DV ARIST | 74348A467 |
| — | IHS MARKIT LTD | 12,538 | $677 | 0.0% | $54.00 | — | SHS | G47567105 |
| IGSB | ISHARES TR | 12,969 | $672 | 0.0% | $103.78 | — | SH TR CRPORT ETF | 464288646 |
| — | JACOBS ENGR GROUP INC DEL | 8,560 | $655 | 0.0% | $56.65 | — | COM | 469814107 |
| ACM | AECOM | 19,647 | $642 | 0.0% | $30.06 | +5.5% | COM | 00766T100 |
| HUN | HUNTSMAN CORP | 23,500 | $640 | 0.0% | $30.60 | -0.4% | COM | 447011107 |
| DOX | AMDOCS LTD | 9,650 | $637 | 0.0% | $49.68 | +14.4% | SHS | G02602103 |
| QUAL | ISHARES TR | 6,974 | $630 | 0.0% | $90.34 | — | USA QUALITY FCTR | 46432F339 |
| RACE | FERRARI N V | 4,593 | $629 | 0.0% | $48.87 | +169.3% | COM | N3167Y103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 14,487 | $627 | 0.0% | $43.28 | — | FTSE RAFI DEV | 46138E743 |
| XLI | SELECT SECTOR SPDR TR | 7,933 | $622 | 0.0% | $63.33 | — | SBI INT-INDS | 81369Y704 |
| FEZ | SPDR INDEX SHS FDS | 16,098 | $616 | 0.0% | $39.11 | — | EURO STOXX 50 | 78463X202 |
| EMN | EASTMAN CHEM CO | 6,390 | $612 | 0.0% | $62.75 | +21.7% | COM | 277432100 |
| TLH | ISHARES TR | 4,740 | $609 | 0.0% | $141.91 | — | 10-20 YR TRS ETF | 464288653 |
| EMGF | ISHARES INC | 14,084 | $608 | 0.0% | $43.17 | — | MLT FCTR EMG MKT | 46434G889 |
| — | ABERDEEN ASIA PACIFIC INCOM | 145,930 | $604 | 0.0% | $5.53 | — | COM | 003009107 |
| CIGI | COLLIERS INTL GROUP INC | 7,816 | $603 | 0.0% | $52.22 | +50.6% | SUB VTG SHS | 194693107 |
| IJH | ISHARES TR | 2,975 | $599 | 0.0% | $194.01 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 7,600 | $598 | 0.0% | $79.39 | — | TOTAL BND MRKT | 921937835 |
| UAA | UNDER ARMOUR INC | 27,760 | $589 | 0.0% | $30.43 | -31.6% | CL A | 904311107 |
| — | INVESTORS BANCORP INC NEW | 47,918 | $588 | 0.0% | $13.55 | — | COM | 46146L101 |
| DVA | DAVITA INC | 8,084 | $579 | 0.0% | $59.89 | +18.0% | COM | 23918K108 |
| BBH | VANECK VECTORS ETF TR | 4,220 | $575 | 0.0% | $113.63 | — | BIOTECH ETF | 92189F726 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,109 | $573 | 0.0% | $50.38 | — | CLOUD COMPUTING | 33734X192 |
| SMG | SCOTTS MIRACLE GRO CO | 7,116 | $560 | 0.0% | $72.13 | -16.4% | CL A | 810186106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 23,230 | $560 | 0.0% | $23.58 | — | COM SHS | 72202D106 |
| EEMA | ISHARES INC | 8,199 | $558 | 0.0% | $70.54 | — | MSCI EM ASIA ETF | 464286426 |
| ROP | ROPER TECHNOLOGIES INC | 1,871 | $554 | 0.0% | $186.05 | +51.8% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 962 | $552 | 0.0% | $146.13 | +21.5% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 3,798 | $552 | 0.0% | $100.22 | +26.2% | CL A | 518439104 |
| — | CYPRESS SEMICONDUCTOR CORP | 37,489 | $543 | 0.0% | $16.97 | — | COM | 232806109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,111 | $536 | 0.0% | $66.08 | — | DWA TECHNOLOGY | 46137V811 |
| EWJ | ISHARES INC | 8,777 | $529 | 0.0% | $55.01 | — | MSCI JPN ETF NEW | 46434G822 |
| WAB | WABTEC CORP | 4,928 | $517 | 0.0% | $78.09 | +32.1% | COM | 929740108 |
| EEFT | EURONET WORLDWIDE INC | 5,117 | $513 | 0.0% | $94.17 | 0.0% | COM | 298736109 |
| VRSN | VERISIGN INC | 3,191 | $511 | 0.0% | $82.37 | +84.4% | COM | 92343E102 |
| PUK | PRUDENTIAL PLC | 10,953 | $503 | 0.0% | $46.92 | — | ADR | 74435K204 |
| ASML | ASML HOLDING N V | 2,630 | $494 | 0.0% | $104.72 | — | N Y REGISTRY SHS | N07059210 |
| AGNC | AGNC INVT CORP | 26,396 | $492 | 0.0% | $21.67 | — | COM | 00123Q104 |
| CE | CELANESE CORP DEL | 4,281 | $488 | 0.0% | $99.54 | 0.0% | COM | 150870103 |
| ED | CONSOLIDATED EDISON INC | 6,382 | $486 | 0.0% | $41.27 | +46.4% | COM | 209115104 |
| IYH | ISHARES TR | 2,390 | $482 | 0.0% | $158.20 | — | US HLTHCARE ETF | 464287762 |
| — | DSW INC | 14,171 | $480 | 0.0% | $21.48 | — | CL A | 23334L102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,017 | $476 | 0.0% | $165.76 | 0.0% | COM | 018581108 |
| — | RUTHS HOSPITALITY GROUP INC | 15,100 | $476 | 0.0% | $20.69 | — | COM | 783332109 |
| AOR | ISHARES TR | 10,864 | $474 | 0.0% | $39.75 | — | GRWT ALLOCAT ETF | 464289867 |
| IJR | ISHARES TR | 5,409 | $472 | 0.0% | $91.14 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 5,703 | $470 | 0.0% | $78.49 | 0.0% | COM | 337738108 |
| — | SPDR SERIES TRUST | 6,200 | $468 | 0.0% | $97.76 | — | S&P 600 SML CAP | 78464A813 |
| PNC | PNC FINL SVCS GROUP INC | 3,405 | $464 | 0.0% | $98.17 | +11.5% | COM | 693475105 |
| ABFL | TRIMTABS ETF TR | 12,100 | $462 | 0.0% | $38.18 | — | ALL CAP US FREE | 89628W302 |
| CLX | CLOROX CO DEL | 3,065 | $461 | 0.0% | $102.87 | +11.4% | COM | 189054109 |
| IT | GARTNER INC | 2,902 | $460 | 0.0% | $122.41 | +18.4% | COM | 366651107 |
| URI | UNITED RENTALS INC | 2,805 | $459 | 0.0% | $147.40 | +2.3% | COM | 911363109 |
| — | PRECISION DRILLING CORP | 132,827 | $458 | 0.0% | $4.29 | — | COM 2010 | 74022D308 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,278 | $457 | 0.0% | $12.89 | +10.4% | COM | 41068X100 |
| — | ARISTA NETWORKS INC | 1,718 | $457 | 0.0% | $266.01 | — | COM | 040413106 |
| VTV | VANGUARD INDEX FDS | 4,096 | $453 | 0.0% | $96.09 | — | VALUE ETF | 922908744 |
| IYLD | ISHARES TR | 18,283 | $452 | 0.0% | $25.17 | — | MRNGSTR INC ETF | 46432F875 |
| PSTG | PURE STORAGE INC | 17,398 | $451 | 0.0% | $24.85 | 0.0% | CL A | 74624M102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,849 | $450 | 0.0% | $20.18 | — | UNIT BEN INT | 46428R107 |
| M | MACYS INC | 12,891 | $448 | 0.0% | $37.21 | 0.0% | COM | 55616P104 |
| HEEM | ISHARES INC | 17,553 | $445 | 0.0% | $24.44 | — | CUR HD MSCI EM | 46434G509 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 9,902 | $445 | 0.0% | $44.94 | — | S&P 500 HB ETF | 46138E370 |
| DES | WISDOMTREE TR | 14,888 | $442 | 0.0% | $34.85 | — | US SMALLCAP DIVD | 97717W604 |
| AFL | AFLAC INC | 9,339 | $440 | 0.0% | $31.20 | +23.3% | COM | 001055102 |
| KBE | SPDR SERIES TRUST | 9,338 | $435 | 0.0% | $37.88 | — | S&P BK ETF | 78464A797 |
| ROL | ROLLINS INC | 7,226 | $435 | 0.0% | $23.59 | 0.0% | COM | 775711104 |
| GDXJ | VANECK VECTORS ETF TR | 15,873 | $434 | 0.0% | $35.38 | — | JR GOLD MINERS E | 92189F791 |
| — | ALPS ETF TR | 27,839 | $434 | 0.0% | $19.99 | — | SPROTT GL MINE | 00162Q643 |
| — | ETFS PALLADIUM TR | 4,190 | $428 | 0.0% | $102.15 | — | SH BEN INT | 26923A106 |
| URTH | ISHARES INC | 4,652 | $427 | 0.0% | $91.79 | — | MSCI WORLD ETF | 464286392 |
| — | GLOBAL X FDS | 25,100 | $425 | 0.0% | $18.49 | — | CHINA FINL ETF | 37950E606 |
| UAA | UNDER ARMOUR INC | 20,000 | $425 | 0.0% | $30.43 | -31.6% | Put | 904311107 |
| MKC/V | MCCORMICK & CO INC | 3,220 | $422 | 0.0% | $28.50 | +87.8% | COM VTG | 579780107 |
| DLS | WISDOMTREE TR | 5,888 | $419 | 0.0% | $71.16 | — | INTL SMCAP DIV | 97717W760 |
| — | RITCHIE BROS AUCTIONEERS | 11,538 | $416 | 0.0% | $31.14 | — | COM | 767744105 |
| WOOD | ISHARES TR | 5,518 | $416 | 0.0% | $53.74 | — | GL TIMB FORE ETF | 464288174 |
| VIGI | VANGUARD WHITEHALL FDS INC | 6,426 | $414 | 0.0% | $64.55 | — | INTL DVD ETF | 921946810 |
| TSN | TYSON FOODS INC | 6,957 | $414 | 0.0% | $50.80 | +0.1% | CL A | 902494103 |
| — | TORCHMARK CORP | 4,740 | $411 | 0.0% | $86.71 | — | COM | 891027104 |
| GEM | GOLDMAN SACHS ETF TR | 12,556 | $411 | 0.0% | $31.04 | — | ACTIVEBETA EME | 381430206 |
| — | NIC INC | 27,717 | $410 | 0.0% | $13.31 | — | COM | 62914B100 |
| — | AETNA INC NEW | 2,017 | $409 | 0.0% | $156.41 | — | COM | 00817Y108 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 17,787 | $406 | 0.0% | $22.83 | — | KBW HIG DV YLD | 46138E610 |
| RXI | ISHARES TR | 3,458 | $405 | 0.0% | $100.55 | — | GLB CNS DISC ETF | 464288745 |
| IP | INTL PAPER CO | 8,187 | $402 | 0.0% | $35.34 | +0.8% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 5,851 | $398 | 0.0% | $61.32 | -12.5% | COM | 681919106 |
| IEMG | ISHARES INC | 7,591 | $393 | 0.0% | $58.45 | — | CORE MSCI EMKT | 46434G103 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 6,985 | $390 | 0.0% | $55.83 | — | KBW REGL BKG | 46138E578 |
| BZUN | BAOZUN INC | 8,006 | $389 | 0.0% | $48.59 | — | SPONSORED ADR | 06684L103 |
| AES | AES CORP | 27,629 | $387 | 0.0% | $10.36 | 0.0% | COM | 00130H105 |
| ACWX | ISHARES TR | 8,124 | $387 | 0.0% | $40.78 | — | MSCI ACWI EX US | 464288240 |
| ENSG | ENSIGN GROUP INC | 10,000 | $379 | 0.0% | $18.89 | +80.5% | COM | 29358P101 |
| — | DNP SELECT INCOME FD | 33,925 | $376 | 0.0% | $10.72 | — | COM | 23325P104 |
| — | APACHE CORP | 7,863 | $375 | 0.0% | $63.85 | — | COM | 037411105 |
| PDN | INVESCO EXCHNG TRADED FD TR | 11,368 | $372 | 0.0% | $32.72 | — | FTSE RAFI SML | 46138E735 |
| BIDU | BAIDU INC | 1,622 | $371 | 0.0% | $185.37 | — | SPON ADR REP A | 056752108 |
| KSS | KOHLS CORP | 4,980 | $371 | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| ALL | ALLSTATE CORP | 3,747 | $370 | 0.0% | $56.73 | +44.7% | COM | 020002101 |
| — | HARRIS CORP DEL | 2,173 | $368 | 0.0% | $118.02 | — | COM | 413875105 |
| — | TAHOE RES INC | 134,402 | $367 | 0.0% | $3.51 | — | COM | 873868103 |
| IVE | ISHARES TR | 3,165 | $367 | 0.0% | $108.68 | — | S&P 500 VAL ETF | 464287408 |
| — | ALPS ETF TR | 15,209 | $364 | 0.0% | $34.43 | — | SPROTT JR GLD | 00162Q585 |
| YUMC | YUM CHINA HLDGS INC | 10,284 | $361 | 0.0% | $31.04 | +14.8% | COM | 98850P109 |
| — | RITE AID CORP | 279,100 | $357 | 0.0% | $2.23 | — | COM | 767754104 |
| EPP | ISHARES INC | 7,824 | $355 | 0.0% | $44.76 | — | MSCI PAC JP ETF | 464286665 |
| IHF | ISHARES TR | 1,777 | $355 | 0.0% | $167.09 | — | US HLTHCR PR ETF | 464288828 |
| — | PROOFPOINT INC | 3,312 | $352 | 0.0% | $106.28 | — | COM | 743424103 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,183 | $351 | 0.0% | $83.91 | — | S&P SMLCP INFO | 46138E115 |
| — | BGC PARTNERS INC | 29,600 | $350 | 0.0% | $9.62 | — | CL A | 05541T101 |
| — | TE CONNECTIVITY LTD | 3,942 | $347 | 0.0% | $59.40 | — | REG SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 2,673 | $347 | 0.0% | $92.93 | +18.2% | COM | 89417E109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 36,361 | $346 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| DGX | QUEST DIAGNOSTICS INC | 3,150 | $340 | 0.0% | $94.62 | 0.0% | COM | 74834L100 |
| NUE | NUCOR CORP | 5,347 | $339 | 0.0% | $48.70 | +12.1% | COM | 670346105 |
| EWQ | ISHARES INC | 10,567 | $332 | 0.0% | $31.42 | — | MSCI FRANCE ETF | 464286707 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 5,773 | $332 | 0.0% | $57.51 | — | DWA SMLCP MENT | 46138E842 |
| CDW | CDW CORP | 3,720 | $331 | 0.0% | $62.70 | +26.2% | COM | 12514G108 |
| XRT | SPDR SERIES TRUST | 6,447 | $329 | 0.0% | $44.82 | — | S&P RETAIL ETF | 78464A714 |
| — | BARCLAYS BANK PLC | 12,513 | $326 | 0.0% | $25.74 | — | ADR PFD SR 5 | 06739H362 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,643 | $325 | 0.0% | $15.27 | — | COM | 84741T104 |
| KGC | KINROSS GOLD CORP | 118,487 | $323 | 0.0% | $3.73 | -13.2% | COM NO PAR | 496902404 |
| IWP | ISHARES TR | 2,377 | $322 | 0.0% | $135.46 | — | RUS MD CP GR ETF | 464287481 |
| OZK | BANK OZK | 8,322 | $316 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| — | PIMCO DYNAMIC INCOME FD | 9,386 | $314 | 0.0% | $33.45 | — | SHS | 72201Y101 |
| BTI | BRITISH AMERN TOB PLC | 6,682 | $312 | 0.0% | $61.06 | — | SPONSORED ADR | 110448107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,583 | $307 | 0.0% | $118.85 | — | FTSE RAFI 1000 | 46137V613 |
| — | ANADARKO PETE CORP | 4,555 | $307 | 0.0% | $59.75 | — | COM | 032511107 |
| REGN | REGENERON PHARMACEUTICALS | 757 | $306 | 0.0% | $345.53 | +9.5% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,314 | $301 | 0.0% | $78.84 | 0.0% | COM | 83088M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,626 | $298 | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| — | COOPER COS INC | 1,063 | $295 | 0.0% | $277.52 | — | COM NEW | 216648402 |
| WY | WEYERHAEUSER CO | 9,126 | $295 | 0.0% | $21.99 | +17.8% | COM | 962166104 |
| EWA | ISHARES INC | 13,264 | $293 | 0.0% | $21.65 | — | MSCI AUST ETF | 464286103 |
| IAG | IAMGOLD CORP | 79,147 | $291 | 0.0% | $4.65 | +2.3% | COM | 450913108 |
| FSLR | FIRST SOLAR INC | 5,982 | $290 | 0.0% | $33.98 | +52.7% | COM | 336433107 |
| TPR | TAPESTRY INC | 5,720 | $288 | 0.0% | $34.22 | +16.8% | COM | 876030107 |
| EXC | EXELON CORP | 6,581 | $287 | 0.0% | $20.66 | +15.2% | COM | 30161N101 |
| — | OBSIDIAN ENERGY LTD | 305,358 | $286 | 0.0% | $1.03 | — | COM | 674482104 |
| WDAY | WORKDAY INC | 1,954 | $285 | 0.0% | $138.94 | 0.0% | CL A | 98138H101 |
| RHI | ROBERT HALF INTL INC | 4,006 | $282 | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| KWEB | KRANESHARES TR | 5,752 | $281 | 0.0% | $60.78 | — | CSI CHI INTERNET | 500767306 |
| HP | HELMERICH & PAYNE INC | 4,017 | $276 | 0.0% | $63.84 | 0.0% | COM | 423452101 |
| AOM | ISHARES TR | 7,253 | $275 | 0.0% | $37.78 | — | MODERT ALLOC ETF | 464289875 |
| LOOP | LOOP INDS INC | 27,365 | $275 | 0.0% | $9.87 | 0.0% | COM | 543518104 |
| — | CITRIX SYS INC | 2,445 | $272 | 0.0% | $111.25 | — | COM | 177376100 |
| SNA | SNAP ON INC | 1,481 | $272 | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| FMC | F M C CORP | 3,087 | $269 | 0.0% | $60.69 | +1.4% | COM NEW | 302491303 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,003 | $268 | 0.0% | $133.80 | — | S&P SML600 GWT | 46137V175 |
| BSX | BOSTON SCIENTIFIC CORP | 6,940 | $267 | 0.0% | $34.93 | 0.0% | COM | 101137107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 12,427 | $264 | 0.0% | $21.24 | — | COM | 55608D101 |
| — | FLIR SYS INC | 4,295 | $264 | 0.0% | $61.47 | — | COM | 302445101 |
| KLAC | KLA-TENCOR CORP | 2,571 | $262 | 0.0% | $72.89 | +34.7% | COM | 482480100 |
| EWH | ISHARES INC | 10,959 | $262 | 0.0% | $23.91 | — | MSCI HONG KG ETF | 464286871 |
| PPG | PPG INDS INC | 2,379 | $260 | 0.0% | $87.31 | +8.5% | COM | 693506107 |
| — | CERIDIAN HCM HLDG INC | 6,193 | $259 | 0.0% | $36.62 | 0.0% | COM | 15677J108 |
| PVH | PVH CORP | 1,797 | $259 | 0.0% | $96.27 | +51.9% | COM | 693656100 |
| AZN | ASTRAZENECA PLC | 6,486 | $257 | 0.0% | $35.39 | — | SPONSORED ADR | 046353108 |
| CBRE | CBRE GROUP INC | 5,784 | $255 | 0.0% | $47.69 | 0.0% | CL A | 12504L109 |
| DOO | BRP INC | 5,446 | $255 | 0.0% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| DWX | SPDR INDEX SHS FDS | 6,761 | $255 | 0.0% | $38.52 | — | S&P INTL ETF | 78463X772 |
| HEWJ | ISHARES TR | 7,290 | $250 | 0.0% | $34.29 | — | HDG MSCI JAPAN | 46434V886 |
| CWB | SPDR SERIES TRUST | 4,594 | $248 | 0.0% | $53.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| HAS | HASBRO INC | 2,350 | $247 | 0.0% | $58.78 | +30.3% | COM | 418056107 |
| — | SPDR SERIES TRUST | 6,817 | $246 | 0.0% | $36.68 | — | BLOOMBERG BRCLYS | 78464A417 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,577 | $245 | 0.0% | $28.56 | — | NASDAQ CYB ETF | 33734X846 |
| ALGT | ALLEGIANT TRAVEL CO | 1,905 | $242 | 0.0% | $143.83 | -13.4% | COM | 01748X102 |
| SONY | SONY CORP | 3,969 | $241 | 0.0% | $48.11 | — | SPONSORED ADR | 835699307 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,514 | $241 | 0.0% | $37.96 | — | EMQQ EM INTERN | 301505889 |
| ESS | ESSEX PPTY TR INC | 959 | $237 | 0.0% | $186.80 | 0.0% | COM | 297178105 |
| SNN | SMITH & NEPHEW PLC | 6,303 | $234 | 0.0% | $37.13 | — | SPDN ADR NEW | 83175M205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,780 | $230 | 0.0% | $18.00 | — | UNIT | 46138B103 |
| JCI | JOHNSON CTLS INTL PLC | 6,477 | $227 | 0.0% | $33.70 | -7.1% | SHS | G51502105 |
| EQIX | EQUINIX INC | 522 | $226 | 0.0% | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | HANESBRANDS INC | 11,912 | $220 | 0.0% | $20.01 | — | COM | 410345102 |
| PAYX | PAYCHEX INC | 2,992 | $220 | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| WIX | WIX COM LTD | 1,842 | $220 | 0.0% | $106.98 | 0.0% | SHS | M98068105 |
| STM | STMICROELECTRONICS N V | 11,916 | $219 | 0.0% | $18.38 | — | NY REGISTRY | 861012102 |
| IAK | ISHARES TR | 3,300 | $219 | 0.0% | $61.03 | — | U.S. INSRNCE ETF | 464288786 |
| — | UNITED STATES STL CORP NEW | 7,168 | $218 | 0.0% | $28.22 | — | COM | 912909108 |
| BSV | VANGUARD BD INDEX FD INC | 2,787 | $217 | 0.0% | $79.80 | — | SHORT TRM BOND | 921937827 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,850 | $216 | 0.0% | $3.43 | +189.7% | COM | 03879J100 |
| DTH | WISDOMTREE TR | 5,110 | $215 | 0.0% | $43.25 | — | ITL HIGH DIV FD | 97717W802 |
| CLH | CLEAN HARBORS INC | 2,966 | $212 | 0.0% | $63.60 | 0.0% | COM | 184496107 |
| EWZ | ISHARES INC | 6,281 | $212 | 0.0% | $35.46 | — | MSCI BRAZIL ETF | 464286400 |
| — | NEW RELIC INC | 2,233 | $210 | 0.0% | $94.04 | — | COM | 64829B100 |
| VLUE | ISHARES TR | 2,365 | $208 | 0.0% | $87.95 | — | EDGE MSCI USA VL | 46432F388 |
| TTD | THE TRADE DESK INC | 1,381 | $208 | 0.0% | $11.86 | 0.0% | COM CL A | 88339J105 |
| AOK | ISHARES TR | 6,135 | $206 | 0.0% | $33.58 | — | CONSER ALLOC ETF | 464289883 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,938 | $204 | 0.0% | $41.31 | — | S&P500 HDL VOL | 46138E362 |
| RMD | RESMED INC | 1,762 | $203 | 0.0% | $102.22 | 0.0% | COM | 761152107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,696 | $203 | 0.0% | $43.23 | — | FTSE DEV MKT ETF | 921943858 |
| ILMN | ILLUMINA INC | 549 | $202 | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| IVLU | ISHARES TR | 7,946 | $202 | 0.0% | $25.42 | — | INTL VALUE FACTR | 46435G409 |
| SAN | BANCO SANTANDER SA | 40,465 | $202 | 0.0% | $6.13 | — | ADR | 05964H105 |
| — | KIRKLAND LAKE GOLD LTD | 10,553 | $200 | 0.0% | $12.99 | — | COM | 49741E100 |
| — | ISHARES TR | 5,400 | $200 | 0.0% | $35.54 | — | INTL DEVPPTY ETF | 464288422 |
| VNQ | VANGUARD INDEX FDS | 2,477 | $200 | 0.0% | $82.18 | — | REAL ESTATE ETF | 922908553 |
| — | CELESTICA INC | 17,637 | $191 | 0.0% | $12.01 | — | SUB VTG SHS | 15101Q108 |
| — | ENSCO PLC | 21,789 | $184 | 0.0% | $4.41 | — | SHS CLASS A | G3157S106 |
| ING | ING GROEP N V | 13,459 | $175 | 0.0% | $18.29 | — | SPONSORED ADR | 456837103 |
| GNW | GENWORTH FINL INC | 41,734 | $174 | 0.0% | $10.38 | -56.5% | COM CL A | 37247D106 |
| SLV | ISHARES SILVER TRUST | 12,420 | $171 | 0.0% | $13.77 | — | ISHARES | 46428Q109 |
| — | SIRIUS XM HLDGS INC | 26,641 | $168 | 0.0% | $3.74 | — | COM | 82968B103 |
| — | AMERICAS SILVER CORP | 70,525 | $166 | 0.0% | $3.55 | — | COM NEW | 03063L705 |
| — | EATON VANCE SR FLTNG RTE TR | 11,265 | $158 | 0.0% | $15.17 | — | COM | 27828Q105 |
| — | APOLLO INVT CORP | 25,187 | $137 | 0.0% | $6.10 | — | COM | 03761U106 |
| — | COHBAR INC | 30,000 | $129 | 0.0% | $4.30 | — | COM | 19249J109 |
| — | ANNALY CAP MGMT INC | 12,525 | $128 | 0.0% | $10.44 | — | COM | 035710409 |
| — | IMMUNOGEN INC | 10,865 | $103 | 0.0% | $7.14 | — | COM | 45253H101 |
| — | SILVERCREST METALS INC | 41,825 | $102 | 0.0% | $2.44 | — | COM | 828363101 |
| — | INVESCO EXCHNG TRADED FD TR | 10,000 | $102 | 0.0% | $10.20 | — | SHIPPING ETF | 46138G607 |
| — | BLACKROCK ENHANCED INTL DIV | 17,500 | $100 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| BLDP | BALLARD PWR SYS INC NEW | 21,768 | $93 | 0.0% | $4.65 | -28.9% | COM | 058586108 |
| — | CBRE CLARION GLOBAL REAL EST | 11,728 | $86 | 0.0% | $7.33 | — | COM | 12504G100 |
| — | BIOTIME INC | 33,500 | $79 | 0.0% | $3.15 | — | COM | 09066L105 |
| — | CORREVIO PHARMA CORP | 19,120 | $76 | 0.0% | $3.97 | — | COM | 22026V105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,500 | $75 | 0.0% | $6.09 | — | SPONS ADR 2 ORD | 780097689 |
| NOK | NOKIA CORP | 12,359 | $69 | 0.0% | $7.14 | — | SPONSORED ADR | 654902204 |
| — | TURQUOISE HILL RES LTD | 31,050 | $65 | 0.0% | $3.22 | — | COM | 900435108 |
| LYG | LLOYDS BANKING GROUP PLC | 18,373 | $56 | 0.0% | $3.55 | — | SPONSORED ADR | 539439109 |
| DNN | DENISON MINES CORP | 84,983 | $55 | 0.0% | $0.69 | -25.5% | COM | 248356107 |
| AGI | ALAMOS GOLD INC NEW | 11,405 | $52 | 0.0% | $6.33 | -26.6% | COM CL A | 011532108 |
| QTRHF | QUARTERHILL INC | 29,299 | $41 | 0.0% | $1.51 | -14.0% | COM | 747713105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 23,278 | $39 | 0.0% | $1.76 | — | COM | 81734P107 |
| — | TRANSGLOBE ENERGY CORP | 11,700 | $39 | 0.0% | $1.48 | — | COM | 893662106 |
| — | ZIOPHARM ONCOLOGY INC | 10,320 | $33 | 0.0% | $6.20 | — | COM | 98973P101 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $33 | 0.0% | $2.80 | — | COM | 053588109 |
| — | NEMAURA MED INC | 12,500 | $30 | 0.0% | $4.56 | — | COM | 640442109 |
| — | DHX MEDIA LTD | 14,750 | $21 | 0.0% | $1.42 | — | COM VAR VTG | 252406152 |
| WRN | WESTERN COPPER & GOLD CORP | 25,600 | $17 | 0.0% | $1.01 | -27.3% | COM | 95805V108 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,700 | $16 | 0.0% | $0.54 | -11.3% | COM | 46050R102 |
| NGD | NEW GOLD INC CDA | 18,052 | $14 | 0.0% | $3.26 | -60.5% | COM | 644535106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,232 | $10 | 0.0% | $0.54 | 0.0% | COM NEW | 66510M204 |
| — | ELDORADO GOLD CORP NEW | 10,474 | $9 | 0.0% | $2.10 | — | COM | 284902103 |
| — | NANOVIRICIDES INC | 19,384 | $7 | 0.0% | $1.52 | — | COM NEW | 630087203 |
| KIQSF | KELSO TECHNOLOGIES INC | 14,420 | $6 | 0.0% | $0.47 | 0.0% | COM NEW | 48826D201 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,000 | $0 | 0.0% | $10.00 | 0.0% | COM PAR | 42327L309 |