Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	9,235,576	$551M	7.0%	$32.17	+22.7%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	6,364,236	$510M	6.5%	$63.62	+23.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	7,921,294	$481M	6.1%	$45.38	+31.2%	COM NEW	891160509
ENB	ENBRIDGE INC	7,551,710	$244M	3.1%	$22.73	-3.3%	COM	29250N105
MFC	MANULIFE FINL CORP	11,956,575	$214M	2.7%	$17.29	+5.1%	COM	56501R106
CNI	CANADIAN NATL RY CO	2,176,694	$195M	2.5%	$50.43	+50.7%	COM	136375102
BCE	BCE INC	4,630,330	$188M	2.4%	$24.24	+6.8%	COM NEW	05534B760
AAPL	APPLE INC	816,551	$184M	2.3%	$23.93	+105.9%	COM	037833100
BMO	BANK MONTREAL QUE	2,063,190	$170M	2.2%	$44.45	+32.8%	COM	063671101
—	TRANSCANADA CORP	4,032,733	$163M	2.1%	$43.14	—	COM	89353D107
CM	CDN IMPERIAL BK COMM TORONTO	1,469,008	$138M	1.7%	$24.57	+31.3%	COM	136069101
FTS	FORTIS INC	4,040,885	$131M	1.7%	$23.08	+6.6%	COM	349553107
JNJ	JOHNSON & JOHNSON	905,976	$125M	1.6%	$79.54	+35.8%	COM	478160104
SU	SUNCOR ENERGY INC NEW	3,000,368	$116M	1.5%	$20.80	+46.4%	COM	867224107
PBA	PEMBINA PIPELINE CORP	3,229,967	$110M	1.4%	$18.62	+24.3%	COM	706327103
MSFT	MICROSOFT CORP	948,858	$109M	1.4%	$45.18	+123.1%	COM	594918104
TU	TELUS CORP	2,921,964	$108M	1.4%	$16.74	+9.4%	COM	87971M103
NTR	NUTRIEN LTD	1,748,566	$101M	1.3%	$38.37	+12.3%	COM	67077M108
JPM	JPMORGAN CHASE & CO	870,546	$98.23M	1.2%	$52.24	+77.3%	COM	46625H100
SLF	SUN LIFE FINL INC	2,381,276	$94.69M	1.2%	$33.83	+18.3%	COM	866796105
—	BROOKFIELD ASSET MGMT INC	2,118,831	$94.33M	1.2%	$37.75	—	CL A LTD VT SH	112585104
RCI	ROGERS COMMUNICATIONS INC	1,781,602	$91.64M	1.2%	$44.24	+15.6%	CL B	775109200
—	BROOKFIELD PPTY PARTNERS L P	4,390,812	$91.5M	1.2%	$21.75	—	UNIT LTD PARTN	G16249107
V	VISA INC	497,612	$74.69M	0.9%	$76.60	+76.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	37,248	$74.61M	0.9%	$46.84	+100.7%	COM	023135106
BEP	BROOKFIELD RENEWABLE PARTNER	2,447,254	$73.93M	0.9%	$29.68	—	PARTNERSHIP UNIT	G16258108
GOOGL	ALPHABET INC	57,589	$69.52M	0.9%	$40.21	+49.4%	CAP STK CL A	02079K305
BIP	BROOKFIELD INFRAST PARTNERS	1,706,748	$68.04M	0.9%	$38.46	—	LP INT UNIT	G16252101
DIS	DISNEY WALT CO	540,043	$63.15M	0.8%	$87.91	+21.2%	COM DISNEY	254687106
BAC	BANK AMER CORP	2,126,151	$62.64M	0.8%	$17.51	+45.4%	COM	060505104
CNQ	CANADIAN NAT RES LTD	1,902,559	$62.17M	0.8%	$9.97	+18.5%	COM	136385101
AQN	ALGONQUIN PWR UTILS CORP	5,978,589	$61.81M	0.8%	$5.92	+17.7%	COM	015857105
HD	HOME DEPOT INC	296,927	$61.51M	0.8%	$98.31	+70.9%	COM	437076102
GOOG	ALPHABET INC	51,518	$61.49M	0.8%	$39.65	+49.9%	CAP STK CL C	02079K107
MGA	MAGNA INTL INC	1,034,516	$54.35M	0.7%	$33.10	+34.3%	COM	559222401
BRK/B	BERKSHIRE HATHAWAY INC DEL	250,363	$53.61M	0.7%	$159.40	+28.7%	CL B NEW	084670702
C	CITIGROUP INC	708,369	$50.82M	0.6%	$38.22	+43.3%	COM NEW	172967424
PFE	PFIZER INC	1,149,021	$50.64M	0.6%	$19.42	+42.4%	COM	717081103
META	FACEBOOK INC	306,240	$50.37M	0.6%	$118.47	+51.8%	CL A	30303M102
VET	VERMILION ENERGY INC	1,446,180	$47.43M	0.6%	$35.16	-5.0%	COM	923725105
—	SHAW COMMUNICATIONS INC	2,306,487	$44.95M	0.6%	$21.65	—	CL B CONV	82028K200
QSR	RESTAURANT BRANDS INTL INC	720,675	$42.69M	0.5%	$51.26	+18.7%	COM	76131D103
—	CANADIAN PAC RY LTD	197,713	$41.83M	0.5%	$143.90	—	COM	13645T100
—	UNITED TECHNOLOGIES CORP	275,572	$38.53M	0.5%	$105.27	—	COM	913017109
MET	METLIFE INC	821,182	$38.37M	0.5%	$29.08	+22.2%	COM	59156R108
PG	PROCTER AND GAMBLE CO	431,173	$35.89M	0.5%	$61.59	+10.1%	COM	742718109
BA	BOEING CO	95,271	$35.43M	0.4%	$158.22	+114.3%	COM	097023105
INTC	INTEL CORP	731,539	$34.59M	0.4%	$22.20	+87.0%	COM	458140100
SPY	SPDR S&P 500 ETF TR	114,293	$33.23M	0.4%	$223.21	—	TR UNIT	78462F103
T	AT&T INC	966,935	$32.47M	0.4%	$13.91	+4.1%	COM	00206R102
CVS	CVS HEALTH CORP	394,941	$31.09M	0.4%	$64.34	-12.2%	COM	126650100
PEP	PEPSICO INC	271,343	$30.34M	0.4%	$66.18	+36.5%	COM	713448108
CSCO	CISCO SYS INC	596,985	$29.04M	0.4%	$24.25	+48.6%	COM	17275R102
SBUX	STARBUCKS CORP	497,938	$28.3M	0.4%	$43.76	+3.0%	COM	855244109
—	DOWDUPONT INC	435,410	$28M	0.4%	$68.00	—	COM	26078J100
BABA	ALIBABA GROUP HLDG LTD	168,082	$27.69M	0.4%	$169.57	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	117,479	$27.59M	0.3%	$134.74	+50.8%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	234,109	$27.33M	0.3%	$74.46	+18.8%	CL B	911312106
SDY	SPDR SERIES TRUST	276,723	$27.09M	0.3%	$70.29	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	489,243	$26.12M	0.3%	$28.63	+24.5%	COM	92343V104
HON	HONEYWELL INTL INC	149,878	$24.94M	0.3%	$84.42	+44.1%	COM	438516106
FDX	FEDEX CORP	101,720	$24.49M	0.3%	$159.60	+33.0%	COM	31428X106
WMT	WALMART INC	259,103	$24.34M	0.3%	$21.87	+25.0%	COM	931142103
—	GROUPE CGI INC	361,640	$23.32M	0.3%	$49.07	—	CL A SUB VTG	39945C109
UNH	UNITEDHEALTH GROUP INC	84,705	$22.54M	0.3%	$156.47	+47.4%	COM	91324P102
EZU	ISHARES INC	544,503	$22.33M	0.3%	$40.96	—	MSCI EURZONE ETF	464286608
DEO	DIAGEO P L C	157,252	$22.28M	0.3%	$119.29	—	SPON ADR NEW	25243Q205
—	CRESCENT PT ENERGY CORP	3,322,802	$21.15M	0.3%	$17.71	—	COM	22576C101
WFC	WELLS FARGO CO NEW	392,896	$20.65M	0.3%	$33.74	+37.9%	COM	949746101
MCD	MCDONALDS CORP	119,036	$19.91M	0.3%	$79.75	+69.0%	COM	580135101
MA	MASTERCARD INCORPORATED	83,575	$18.61M	0.2%	$112.34	+78.3%	CL A	57636Q104
—	UNILEVER PLC	336,699	$18.51M	0.2%	$44.10	—	SPON ADR NEW	904767704
CVE	CENOVUS ENERGY INC	1,775,363	$17.83M	0.2%	$13.23	-35.7%	COM	15135U109
ABT	ABBOTT LABS	242,409	$17.78M	0.2%	$37.34	+54.8%	COM	002824100
SHV	ISHARES TR	160,901	$17.77M	0.2%	$110.41	—	SHORT TREAS BD	464288679
BDX	BECTON DICKINSON & CO	66,069	$17.24M	0.2%	$156.38	+40.9%	COM	075887109
CAE	CAE INC	846,230	$17.18M	0.2%	$13.38	+49.8%	COM	124765108
MKC	MCCORMICK & CO INC	128,738	$16.96M	0.2%	$41.83	+28.2%	COM NON VTG	579780206
QQQ	INVESCO QQQ TR	88,407	$16.43M	0.2%	$185.80	—	UNIT SER 1	46090E103
LQD	ISHARES TR	139,349	$16.02M	0.2%	$120.35	—	IBOXX INV CP ETF	464287242
TECK	TECK RESOURCES LTD	658,307	$15.87M	0.2%	$23.62	+1.8%	CL B	878742204
OTEX	OPEN TEXT CORP	415,760	$15.82M	0.2%	$28.35	+12.3%	COM	683715106
WCN	WASTE CONNECTIONS INC	189,786	$15.1M	0.2%	$61.20	+21.9%	COM	94106B101
CVX	CHEVRON CORP NEW	115,714	$14.15M	0.2%	$72.33	+21.5%	COM	166764100
IYF	ISHARES TR	114,485	$13.9M	0.2%	$87.32	—	U.S. FINLS ETF	464287788
IBM	INTERNATIONAL BUSINESS MACHS	88,828	$13.43M	0.2%	$104.11	-2.8%	COM	459200101
NKE	NIKE INC	155,832	$13.2M	0.2%	$47.27	+54.4%	CL B	654106103
GILD	GILEAD SCIENCES INC	169,427	$13.08M	0.2%	$58.36	-2.6%	COM	375558103
KO	COCA COLA CO	278,457	$12.86M	0.2%	$28.45	+27.6%	COM	191216100
KHC	KRAFT HEINZ CO	228,559	$12.6M	0.2%	$52.40	-20.2%	COM	500754106
MRK	MERCK & CO INC	172,252	$12.22M	0.2%	$38.67	+31.0%	COM	58933Y105
—	ENCANA CORP	917,567	$12.03M	0.2%	$12.34	—	COM	292505104
VLO	VALERO ENERGY CORP NEW	103,731	$11.8M	0.1%	$36.19	+132.7%	COM	91913Y100
IOO	ISHARES TR	248,493	$11.72M	0.1%	$60.64	—	GLOBAL 100 ETF	464287572
BIL	SPDR SER TR	123,034	$11.27M	0.1%	$91.42	—	SPDR BLOOMBERG	78468R663
—	WALGREENS BOOTS ALLIANCE INC	150,539	$10.97M	0.1%	$79.08	—	COM	931427108
MDT	MEDTRONIC PLC	110,152	$10.84M	0.1%	$62.90	+21.3%	SHS	G5960L103
—	GOLDCORP INC NEW	1,053,934	$10.74M	0.1%	$16.44	—	COM	380956409
AIG	AMERICAN INTL GROUP INC	198,626	$10.57M	0.1%	$45.68	-3.3%	COM NEW	026874784
VIG	VANGUARD GROUP	94,797	$10.49M	0.1%	$86.78	—	DIV APP ETF	921908844
DLTR	DOLLAR TREE INC	125,820	$10.26M	0.1%	$87.80	0.0%	COM	256746108
—	THOMSON REUTERS CORP	220,773	$10.08M	0.1%	$37.03	—	COM	884903105
UNP	UNION PAC CORP	61,201	$9.965M	0.1%	$77.39	+65.1%	COM	907818108
HEDJ	WISDOMTREE TR	157,418	$9.951M	0.1%	$62.97	—	EUROPE HEDGED EQ	97717X701
AVGO	BROADCOM INC	39,938	$9.854M	0.1%	$18.27	0.0%	COM	11135F101
XOM	EXXON MOBIL CORP	115,463	$9.817M	0.1%	$56.92	+2.2%	COM	30231G102
IVV	ISHARES TR	33,461	$9.795M	0.1%	$216.17	—	CORE S&P500 ETF	464287200
—	SODASTREAM INTERNATIONAL LTD	67,942	$9.721M	0.1%	$51.51	—	USD SHS	M9068E105
CMCSA	COMCAST CORP NEW	273,088	$9.67M	0.1%	$27.44	+6.9%	CL A	20030N101
ORCL	ORACLE CORP	186,731	$9.628M	0.1%	$41.71	+4.5%	COM	68389X105
STZ	CONSTELLATION BRANDS INC	44,285	$9.549M	0.1%	$152.16	+23.9%	CL A	21036P108
LYB	LYONDELLBASELL INDUSTRIES N	92,584	$9.491M	0.1%	$52.10	+31.9%	SHS - A -	N53745100
—	GENERAL ELECTRIC CO	834,383	$9.42M	0.1%	$24.60	—	COM	369604103
CAT	CATERPILLAR INC DEL	61,116	$9.32M	0.1%	$84.12	+43.3%	COM	149123101
PYPL	PAYPAL HLDGS INC	104,173	$9.151M	0.1%	$61.80	+42.2%	COM	70450Y103
FNV	FRANCO NEVADA CORP	145,602	$9.11M	0.1%	$50.60	+25.8%	COM	351858105
—	NORBORD INC	269,484	$8.921M	0.1%	$32.63	—	COM NEW	65548P403
VGK	VANGUARD INTL EQUITY INDEX F	158,370	$8.903M	0.1%	$57.24	—	FTSE EUROPE ETF	922042874
NVDA	NVIDIA CORP	31,050	$8.726M	0.1%	$4.37	+47.5%	COM	67066G104
IBB	ISHARES TR	71,036	$8.662M	0.1%	$167.04	—	NASDAQ BIOTECH	464287556
ABBV	ABBVIE INC	88,731	$8.392M	0.1%	$40.40	+71.2%	COM	00287Y109
ECL	ECOLAB INC	53,317	$8.359M	0.1%	$119.72	+14.4%	COM	278865100
SHY	ISHARES TR	100,530	$8.353M	0.1%	$84.35	—	1 3 YR TREAS BD	464287457
ACN	ACCENTURE PLC IRELAND	48,621	$8.275M	0.1%	$112.81	+32.3%	SHS CLASS A	G1151C101
—	BLACKROCK INC	17,523	$8.259M	0.1%	$457.43	—	COM	09247X101
EEM	ISHARES TR	190,996	$8.197M	0.1%	$43.73	—	MSCI EMG MKT ETF	464287234
BOND	PIMCO ETF TR	79,789	$8.167M	0.1%	$105.99	—	ACTIVE BD ETF	72201R775
—	ROYAL DUTCH SHELL PLC	114,899	$8.15M	0.1%	$60.07	—	SPON ADR B	780259107
IXN	ISHARES TR	46,092	$7.918M	0.1%	$98.30	—	GLOBAL TECH ETF	464287291
FLOT	ISHARES TR	151,435	$7.726M	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
NVO	NOVO-NORDISK A S	160,020	$7.543M	0.1%	$57.56	—	ADR	670100205
CRM	SALESFORCE COM INC	47,190	$7.505M	0.1%	$82.23	+78.3%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	241,662	$7.465M	0.1%	$9.83	+129.6%	COM	007903107
LQDH	ISHARES US ETF TR	75,440	$7.33M	0.1%	$95.95	—	INT RT HDG C B	46431W705
SHOP	SHOPIFY INC	44,095	$7.244M	0.1%	$9.97	+52.8%	CL A	82509L107
MMM	3M CO	34,365	$7.241M	0.1%	$106.80	+23.8%	COM	88579Y101
—	GRANITE REAL ESTATE INVT TR	169,053	$7.237M	0.1%	$33.57	—	UNIT 99/99/9999	387437114
DXJ	WISDOMTREE TR	124,668	$7.224M	0.1%	$51.53	—	JAPN HEDGE EQT	97717W851
R	RYDER SYS INC	98,394	$7.19M	0.1%	$77.49	-1.6%	COM	783549108
XLK	SELECT SECTOR SPDR TR	95,440	$7.189M	0.1%	$53.63	—	TECHNOLOGY	81369Y803
RCL	ROYAL CARIBBEAN CRUISES LTD	54,738	$7.113M	0.1%	$108.72	+1.2%	COM	V7780T103
WM	WASTE MGMT INC DEL	78,601	$7.102M	0.1%	$55.76	+40.4%	COM	94106L109
EMR	EMERSON ELEC CO	90,705	$6.946M	0.1%	$43.42	+42.7%	COM	291011104
AMT	AMERICAN TOWER CORP NEW	47,703	$6.931M	0.1%	$117.84	+2.5%	COM	03027X100
TJX	TJX COS INC NEW	61,559	$6.896M	0.1%	$36.01	+29.1%	COM	872540109
HSY	HERSHEY CO	66,734	$6.807M	0.1%	$79.91	+4.0%	COM	427866108
GD	GENERAL DYNAMICS CORP	33,170	$6.791M	0.1%	$140.41	+17.8%	COM	369550108
DVYE	ISHARES INC	175,915	$6.684M	0.1%	$34.70	—	EM MKTS DIV ETF	464286319
TAC	TRANSALTA CORP	1,175,464	$6.581M	0.1%	$7.92	-29.5%	COM	89346D107
DHR	DANAHER CORP DEL	60,395	$6.563M	0.1%	$72.82	+20.9%	COM	235851102
CHD	CHURCH & DWIGHT INC	109,017	$6.472M	0.1%	$43.02	+20.3%	COM	171340102
BKLN	INVESCO EXCHNG TRADED FD TR	279,227	$6.47M	0.1%	$23.17	—	SR LN ETF	46138G508
GM	GENERAL MTRS CO	190,212	$6.405M	0.1%	$29.31	+12.9%	COM	37045V100
BUD	ANHEUSER BUSCH INBEV SA/NV	72,401	$6.34M	0.1%	$100.53	—	SPONSORED ADR	03524A108
BMY	BRISTOL MYERS SQUIBB CO	102,004	$6.333M	0.1%	$39.61	+13.6%	COM	110122108
ACWV	ISHARES INC	71,678	$6.298M	0.1%	$74.52	—	MIN VOL GBL ETF	464286525
EFA	ISHARES TR	92,525	$6.291M	0.1%	$65.29	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	64,124	$6.101M	0.1%	$80.90	—	SBI HEALTHCARE	81369Y209
LLY	LILLY ELI & CO	54,560	$5.855M	0.1%	$64.32	+40.3%	COM	532457108
—	ROYAL DUTCH SHELL PLC	85,724	$5.841M	0.1%	$58.93	—	SPONS ADR A	780259206
SPGI	S&P GLOBAL INC	29,313	$5.727M	0.1%	$166.04	+16.6%	COM	78409V104
—	ALLERGAN PLC	29,960	$5.707M	0.1%	$192.46	—	SHS	G0177J108
LMT	LOCKHEED MARTIN CORP	16,446	$5.69M	0.1%	$196.52	+34.5%	COM	539830109
MDLZ	MONDELEZ INTL INC	132,048	$5.673M	0.1%	$31.53	+12.9%	CL A	609207105
TIP	ISHARES TR	51,156	$5.659M	0.1%	$113.48	—	TIPS BD ETF	464287176
EMB	ISHARES TR	52,363	$5.645M	0.1%	$113.52	—	JPMORGAN USD EMG	464288281
IMO	IMPERIAL OIL LTD	172,780	$5.593M	0.1%	$28.58	-7.9%	COM NEW	453038408
GIS	GENERAL MLS INC	130,015	$5.58M	0.1%	$39.13	-10.6%	COM	370334104
BB	BLACKBERRY LTD	488,930	$5.535M	0.1%	$11.44	-10.7%	COM	09228F103
ADBE	ADOBE SYS INC	19,976	$5.393M	0.1%	$242.64	+6.3%	COM	00724F101
—	ENERPLUS CORP	420,869	$5.185M	0.1%	$9.81	—	COM	292766102
NFLX	NETFLIX INC	13,679	$5.118M	0.1%	$17.73	+104.7%	COM	64110L106
CSX	CSX CORP	68,958	$5.106M	0.1%	$13.14	+64.1%	COM	126408103
MTUM	ISHARES TR	42,907	$5.106M	0.1%	$109.09	—	USA MOMENTUM FCT	46432F396
IYG	ISHARES TR	38,529	$5.097M	0.1%	$97.70	—	U.S. FIN SVC ETF	464287770
XYL	XYLEM INC	63,360	$5.061M	0.1%	$67.41	+1.3%	COM	98419M100
EUFN	ISHARES TR	249,540	$5.061M	0.1%	$22.51	—	MSCI EURO FL ETF	464289180
JD	JD COM INC	191,956	$5.008M	0.1%	$28.83	—	SPON ADR CL A	47215P106
BBU	BROOKFIELD BUSINESS PARTNERS	109,275	$5M	0.1%	$26.75	—	UNIT LTD LP	G16234109
QCOM	QUALCOMM INC	69,135	$4.98M	0.1%	$44.61	+22.5%	COM	747525103
COP	CONOCOPHILLIPS	64,258	$4.974M	0.1%	$36.57	+54.1%	COM	20825C104
META	FACEBOOK INC	30,000	$4.933M	0.1%	$118.47	+51.8%	Call	30303M102
TXN	TEXAS INSTRS INC	44,893	$4.817M	0.1%	$67.54	+33.6%	COM	882508104
PLD	PROLOGIS INC	69,508	$4.712M	0.1%	$49.78	+7.5%	COM	74340W103
AGG	ISHARES TR	44,533	$4.699M	0.1%	$109.25	—	CORE US AGGBD ET	464287226
—	ACTIVISION BLIZZARD INC	56,203	$4.676M	0.1%	$74.65	—	COM	00507V109
IWM	ISHARES TR	27,621	$4.656M	0.1%	$135.54	—	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	69,231	$4.635M	0.1%	$53.11	+5.4%	COM	194162103
GIL	GILDAN ACTIVEWEAR INC	149,224	$4.541M	0.1%	$25.00	+3.0%	COM	375916103
NVS	NOVARTIS A G	52,307	$4.507M	0.1%	$74.79	—	SPONSORED ADR	66987V109
—	RAYTHEON CO	21,538	$4.451M	0.1%	$151.79	—	COM NEW	755111507
AEM	AGNICO EAGLE MINES LTD	130,020	$4.442M	0.1%	$38.05	-12.5%	COM	008474108
MCHP	MICROCHIP TECHNOLOGY INC	55,688	$4.394M	0.1%	$39.67	-3.0%	COM	595017104
SJM	SMUCKER J M CO	41,945	$4.304M	0.1%	$90.79	-5.2%	COM NEW	832696405
KRE	SPDR SERIES TRUST	71,424	$4.244M	0.1%	$57.70	—	S&P REGL BKG	78464A698
IDV	ISHARES TR	129,872	$4.237M	0.1%	$32.91	—	INTL SEL DIV ETF	464288448
VOO	VANGUARD INDEX FDS	15,827	$4.227M	0.1%	$209.16	—	S&P 500 ETF SHS	922908363
STN	STANTEC INC	169,303	$4.197M	0.1%	$28.01	—	COM	85472N109
—	LABORATORY CORP AMER HLDGS	23,657	$4.109M	0.1%	$173.69	—	COM NEW	50540R409
—	CELGENE CORP	45,109	$4.037M	0.1%	$115.37	—	COM	151020104
KMI	KINDER MORGAN INC DEL	226,680	$4.019M	0.1%	$16.19	-27.8%	COM	49456B101
SYK	STRYKER CORP	22,164	$3.938M	0.0%	$149.21	+5.6%	COM	863667101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,799	$3.919M	0.0%	$60.13	+16.8%	CL A	192446102
BNDX	VANGUARD CHARLOTTE FDS	71,530	$3.901M	0.0%	$54.56	—	INTL BD IDX ETF	92203J407
XLF	SELECT SECTOR SPDR TR	139,948	$3.86M	0.0%	$24.42	—	SBI INT-FINL	81369Y605
BHC	BAUSCH HEALTH COS INC	148,981	$3.827M	0.0%	$22.90	0.0%	COM	071734107
MU	MICRON TECHNOLOGY INC	83,555	$3.779M	0.0%	$43.02	+14.4%	COM	595112103
AXP	AMERICAN EXPRESS CO	35,056	$3.733M	0.0%	$66.83	+40.8%	COM	025816109
IYJ	ISHARES TR	23,909	$3.733M	0.0%	$125.04	—	US INDUSTRIALS	464287754
DE	DEERE & CO	24,820	$3.731M	0.0%	$73.73	+74.4%	COM	244199105
—	BLACKSTONE GROUP L P	95,686	$3.644M	0.0%	$27.66	—	COM UNIT LTD	09253U108
SYF	SYNCHRONY FINL	116,180	$3.611M	0.0%	$24.98	+5.9%	COM	87165B103
OEF	ISHARES TR	27,775	$3.6M	0.0%	$94.80	—	S&P 100 ETF	464287101
VALE	VALE S A	239,081	$3.548M	0.0%	$9.03	—	ADR	91912E105
ZTS	ZOETIS INC	38,704	$3.544M	0.0%	$73.36	+14.0%	CL A	98978V103
HYS	PIMCO ETF TR	35,087	$3.531M	0.0%	$100.78	—	0-5 HIGH YIELD	72201R783
ITA	ISHARES TR	16,313	$3.531M	0.0%	$176.73	—	US AER DEF ETF	464288760
IHDG	WISDOMTREE TR	107,682	$3.456M	0.0%	$28.45	—	ITL HDG QTLY DIV	97717X594
HEFA	ISHARES TR	115,007	$3.443M	0.0%	$27.50	—	HDG MSCI EAFE	46434V803
VGT	VANGUARD WORLD FDS	16,911	$3.425M	0.0%	$120.37	—	INF TECH ETF	92204A702
ARKK	ARK ETF TR	71,964	$3.407M	0.0%	$45.73	—	INNOVATION ETF	00214Q104
—	EXPRESS SCRIPTS HLDG CO	35,821	$3.404M	0.0%	$95.03	—	COM	30219G108
SYY	SYSCO CORP	45,684	$3.346M	0.0%	$28.34	+109.1%	COM	871829107
ITB	ISHARES TR	93,790	$3.315M	0.0%	$28.13	—	US HOME CONS ETF	464288752
PGX	INVESCO EXCHNG TRADED FD TR	227,114	$3.252M	0.0%	$14.32	—	PFD ETF	46138E511
VRTX	VERTEX PHARMACEUTICALS INC	16,788	$3.236M	0.0%	$100.88	+76.5%	COM	92532F100
—	VANECK VECTORS ETF TR	103,699	$3.228M	0.0%	$31.27	—	HIGH YLD MUN ETF	92189F361
EOG	EOG RES INC	25,047	$3.195M	0.0%	$62.92	+45.3%	COM	26875P101
—	VIACOM INC NEW	93,630	$3.161M	0.0%	$30.81	—	CL B	92553P201
CME	CME GROUP INC	18,563	$3.16M	0.0%	$117.56	+9.8%	COM CL A	12572Q105
IQ	IQIYI INC	116,475	$3.153M	0.0%	$27.07	—	SPONSORED ADS	46267X108
IEI	ISHARES TR	26,425	$3.146M	0.0%	$121.55	—	3 7 YR TREAS BD	464288661
IYT	ISHARES TR	15,210	$3.111M	0.0%	$157.98	—	TRANS AVG ETF	464287192
GS	GOLDMAN SACHS GROUP INC	13,663	$3.064M	0.0%	$191.86	+2.4%	COM	38141G104
FDN	FIRST TR EXCHANGE TRADED FD	21,573	$3.053M	0.0%	$92.89	—	DJ INTERNT IDX	33733E302
—	MICHAEL KORS HLDGS LTD	44,471	$3.049M	0.0%	$68.56	—	SHS	G60754101
MO	ALTRIA GROUP INC	50,214	$3.028M	0.0%	$22.12	+51.7%	COM	02209S103
XLP	SELECT SECTOR SPDR TR	56,049	$3.023M	0.0%	$52.79	—	SBI CONS STPLS	81369Y308
MEOH	METHANEX CORP	37,926	$2.993M	0.0%	$35.09	+107.4%	COM	59151K108
TMO	THERMO FISHER SCIENTIFIC INC	12,255	$2.991M	0.0%	$203.28	+11.0%	COM	883556102
HCA	HCA HEALTHCARE INC	21,459	$2.985M	0.0%	$77.97	+49.6%	COM	40412C101
VCSH	VANGUARD SCOTTSDALE FDS	38,155	$2.982M	0.0%	$79.68	—	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TRUST	26,270	$2.962M	0.0%	$121.32	—	GOLD SHS	78463V107
SAP	SAP SE	23,858	$2.935M	0.0%	$79.65	—	SPON ADR	803054204
GLW	CORNING INC	82,915	$2.927M	0.0%	$24.77	+6.9%	COM	219350105
IGBH	ISHARES US ETF TR	108,692	$2.865M	0.0%	$26.19	—	INT RT HD LONG	46431W812
PKG	PACKAGING CORP AMER	26,050	$2.857M	0.0%	$89.95	0.0%	COM	695156109
CCEP	COCA COLA EUROPEAN PARTNERS	62,482	$2.841M	0.0%	$29.74	+15.9%	SHS	G25839104
SLB	SCHLUMBERGER LTD	46,348	$2.824M	0.0%	$60.14	-13.5%	COM	806857108
SLQD	ISHARES TR	56,430	$2.802M	0.0%	$49.78	—	0-5YR INVT GR CP	46434V100
—	KELLOGG CO	39,956	$2.798M	0.0%	$45.02	+14.0%	COM	487836108
—	BANK AMER CORP	2,157	$2.792M	0.0%	$1289.72	—	7.25%CNV PFD L	060505682
IYE	ISHARES TR	65,993	$2.769M	0.0%	$40.17	—	U.S. ENERGY ETF	464287796
F	FORD MTR CO DEL	297,250	$2.75M	0.0%	$7.94	-13.8%	COM PAR $0.01	345370860
SHW	SHERWIN WILLIAMS CO	5,981	$2.723M	0.0%	$109.06	+27.1%	COM	824348106
FRCB	FIRST REP BK SAN FRANCISCO C	28,129	$2.7M	0.0%	$66.89	+45.9%	COM	33616C100
DVY	ISHARES TR	26,787	$2.672M	0.0%	$76.83	—	SELECT DIVID ETF	464287168
—	BARRICK GOLD CORP	238,293	$2.637M	0.0%	$15.18	—	COM	067901108
IDXX	IDEXX LABS INC	10,480	$2.617M	0.0%	$206.82	+17.4%	COM	45168D104
CEF	SPROTT PHYSICAL GOLD & SILVE	222,643	$2.584M	0.0%	$13.15	—	TR UNIT	85208R101
OPLN	KAR AUCTION SVCS INC	43,197	$2.578M	0.0%	$16.64	+38.7%	COM	48238T109
UUP	INVESCO DB US DLR INDEX TR	101,221	$2.557M	0.0%	$25.26	—	BULLISH FD	46141D203
CCK	CROWN HOLDINGS INC	52,857	$2.537M	0.0%	$44.74	-5.6%	COM	228368106
MCK	MCKESSON CORP	18,980	$2.518M	0.0%	$147.00	-16.2%	COM	58155Q103
—	RED HAT INC	18,386	$2.506M	0.0%	$136.30	—	COM	756577102
WPM	WHEATON PRECIOUS METALS CORP	141,573	$2.477M	0.0%	$18.25	-4.1%	COM	962879102
DXC	DXC TECHNOLOGY CO	26,209	$2.451M	0.0%	$84.72	0.0%	COM	23355L106
FAF	FIRST AMERN FINL CORP	45,677	$2.356M	0.0%	$32.16	+32.5%	COM	31847R102
EWG	ISHARES INC	78,873	$2.346M	0.0%	$30.75	—	MSCI GERMANY ETF	464286806
ELV	ANTHEM INC	8,538	$2.34M	0.0%	$144.70	+62.8%	COM	036752103
SPLV	INVESCO EXCHNG TRADED FD TR	47,098	$2.332M	0.0%	$49.51	—	S&P500 LOW VOL	46138E354
RSPT	INVESCO EXCHANGE TRADED FD T	13,795	$2.32M	0.0%	$168.18	—	S&P500 EQL TEC	46137V282
—	WORLDPAY INC	22,140	$2.242M	0.0%	$101.26	—	CL A	981558109
FXI	ISHARES TR	52,260	$2.239M	0.0%	$42.29	—	CHINA LG-CAP ETF	464287184
—	CANOPY GROWTH CORP	46,076	$2.239M	0.0%	$25.61	—	COM	138035100
ADP	AUTOMATIC DATA PROCESSING IN	14,826	$2.234M	0.0%	$77.27	+56.3%	COM	053015103
XBI	SPDR SERIES TRUST	23,181	$2.224M	0.0%	$60.94	—	S&P BIOTECH	78464A870
—	SPDR SERIES TRUST	49,570	$2.146M	0.0%	$37.09	—	S&P OILGAS EXP	78464A730
HDV	ISHARES TR	23,656	$2.142M	0.0%	$75.91	—	CORE HIGH DV ETF	46429B663
VISN	COMMSCOPE HLDG CO INC	69,058	$2.124M	0.0%	$32.68	-6.2%	COM	20337X109
XLE	SELECT SECTOR SPDR TR	27,789	$2.105M	0.0%	$68.49	—	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	25,551	$2.083M	0.0%	$58.53	-5.2%	COM	718172109
FITB	FIFTH THIRD BANCORP	74,577	$2.082M	0.0%	$13.98	+57.4%	COM	316773100
CHKP	CHECK POINT SOFTWARE TECH LT	17,608	$2.072M	0.0%	$107.89	+5.3%	ORD	M22465104
IBN	ICICI BK LTD	242,863	$2.062M	0.0%	$11.50	—	ADR	45104G104
SNY	SANOFI	45,673	$2.04M	0.0%	$46.10	—	SPONSORED ADR	80105N105
ALGN	ALIGN TECHNOLOGY INC	5,190	$2.031M	0.0%	$368.95	0.0%	COM	016255101
BTE	BAYTEX ENERGY CORP	695,715	$2.02M	0.0%	$10.27	-71.5%	COM	07317Q105
ST	SENSATA TECHNOLOGIES HLDNG P	40,759	$2.02M	0.0%	$52.52	-0.3%	SHS	G8060N102
VTIP	VANGUARD MALVERN FDS	41,649	$2.015M	0.0%	$48.68	—	STRM INFPROIDX	922020805
NOW	SERVICENOW INC	10,254	$2.006M	0.0%	$37.82	0.0%	COM	81762P102
IGF	ISHARES TR	47,457	$1.999M	0.0%	$40.30	—	GLB INFRASTR ETF	464288372
—	WELLS FARGO CO NEW	1,540	$1.988M	0.0%	$1301.82	—	PERP PFD CNV A	949746804
NEE	NEXTERA ENERGY INC	11,818	$1.981M	0.0%	$25.84	+37.2%	COM	65339F101
CMI	CUMMINS INC	13,555	$1.98M	0.0%	$115.92	+0.2%	COM	231021106
RITM	NEW RESIDENTIAL INVT CORP	110,726	$1.973M	0.0%	$17.82	—	COM NEW	64828T201
—	CIGNA CORPORATION	9,357	$1.949M	0.0%	$154.16	—	COM	125509109
FAST	FASTENAL CO	33,500	$1.944M	0.0%	$8.68	+35.7%	COM	311900104
VOD	VODAFONE GROUP PLC NEW	88,798	$1.927M	0.0%	$30.78	—	SPONSORED ADR	92857W308
BKNG	BOOKING HLDGS INC	965	$1.915M	0.0%	$1936.05	+0.0%	COM	09857L108
TWLO	TWILIO INC	21,687	$1.871M	0.0%	$73.11	0.0%	CL A	90138F102
WHR	WHIRLPOOL CORP	15,673	$1.861M	0.0%	$172.17	-23.0%	COM	963320106
IWR	ISHARES TR	8,305	$1.831M	0.0%	$185.77	—	RUS MID CAP ETF	464287499
ABBNY	ABB LTD	76,973	$1.819M	0.0%	$23.64	—	SPONSORED ADR	000375204
PSA	PUBLIC STORAGE	9,003	$1.815M	0.0%	$153.73	+3.5%	COM	74460D109
—	GLAXOSMITHKLINE PLC	45,186	$1.815M	0.0%	$43.77	—	SPONSORED ADR	37733W105
FLEX	FLEX LTD	136,809	$1.795M	0.0%	$12.30	-14.9%	ORD	Y2573F102
IXUS	ISHARES TR	29,543	$1.782M	0.0%	$62.60	—	CORE MSCI TOTAL	46432F834
LNC	LINCOLN NATL CORP IND	26,323	$1.781M	0.0%	$32.69	+45.5%	COM	534187109
HBM	HUDBAY MINERALS INC	351,269	$1.771M	0.0%	$6.27	-21.1%	COM	443628102
KMB	KIMBERLY CLARK CORP	15,533	$1.765M	0.0%	$79.35	+9.1%	COM	494368103
COLB	COLUMBIA BKG SYS INC	45,373	$1.759M	0.0%	$24.00	+22.5%	COM	197236102
PFF	ISHARES TR	47,045	$1.747M	0.0%	$38.49	—	S&P US PFD STK	464288687
PKW	INVESCO EXCHANGE TRADED FD T	28,455	$1.735M	0.0%	$60.97	—	BUYBACK ACHIEV	46137V308
IXJ	ISHARES TR	27,712	$1.734M	0.0%	$86.57	—	GLOB HLTHCRE ETF	464287325
VYM	VANGUARD WHITEHALL FDS INC	19,758	$1.721M	0.0%	$65.92	—	HIGH DIV YLD	921946406
BK	BANK NEW YORK MELLON CORP	32,694	$1.667M	0.0%	$44.50	-4.0%	COM	064058100
FLR	FLUOR CORP NEW	28,272	$1.643M	0.0%	$51.80	+0.2%	COM	343412102
AMGN	AMGEN INC	7,911	$1.64M	0.0%	$114.02	+38.0%	COM	031162100
YUM	YUM BRANDS INC	17,972	$1.634M	0.0%	$49.29	+47.9%	COM	988498101
BAX	BAXTER INTL INC	20,852	$1.607M	0.0%	$51.90	+25.1%	COM	071813109
TM	TOYOTA MOTOR CORP	12,609	$1.568M	0.0%	$121.56	—	SP ADR REP2COM	892331307
GPN	GLOBAL PMTS INC	12,305	$1.568M	0.0%	$113.12	+1.2%	COM	37940X102
—	TWENTY FIRST CENTY FOX INC	33,077	$1.533M	0.0%	$41.93	—	CL A	90130A101
IWY	ISHARES TR	17,899	$1.529M	0.0%	$63.15	—	RUS TP200 GR ETF	464289438
BP	BP PLC	33,119	$1.527M	0.0%	$41.48	—	SPONSORED ADR	055622104
IYW	ISHARES TR	7,851	$1.523M	0.0%	$102.54	—	U.S. TECH ETF	464287721
CHCO	CITY HLDG CO	19,811	$1.521M	0.0%	$42.73	+48.9%	COM	177835105
CTAS	CINTAS CORP	7,664	$1.516M	0.0%	$43.26	+10.6%	COM	172908105
IGM	ISHARES TR	7,219	$1.51M	0.0%	$163.08	—	N AMER TECH ETF	464287549
AMG	AFFILIATED MANAGERS GROUP	10,979	$1.501M	0.0%	$157.69	-8.5%	COM	008252108
MS	MORGAN STANLEY	32,051	$1.493M	0.0%	$27.85	+39.8%	COM NEW	617446448
IYC	ISHARES TR	6,991	$1.48M	0.0%	$126.33	—	U.S. CNSM SV ETF	464287580
WTW	WILLIS TOWERS WATSON PUB LTD	10,387	$1.464M	0.0%	$136.53	0.0%	SHS	G96629103
SPG	SIMON PPTY GROUP INC NEW	8,253	$1.459M	0.0%	$104.45	+13.3%	COM	828806109
KKR	KKR & CO INC	52,824	$1.441M	0.0%	$24.47	0.0%	CL A	48251W104
VWO	VANGUARD INTL EQUITY INDEX F	34,888	$1.43M	0.0%	$42.58	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	13,262	$1.417M	0.0%	$106.85	—	S&P500 EQL WGT	46137V357
HYG	ISHARES TR	16,390	$1.417M	0.0%	$88.75	—	IBOXX HI YD ETF	464288513
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,102	$1.405M	0.0%	$59.44	+82.2%	COM	459506101
IEF	ISHARES TR	13,832	$1.399M	0.0%	$105.02	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	11,875	$1.393M	0.0%	$125.37	—	20 YR TR BD ETF	464287432
—	PATTERN ENERGY GROUP INC	70,355	$1.39M	0.0%	$20.29	—	CL A	70338P100
AER	AERCAP HOLDINGS NV	24,135	$1.388M	0.0%	$43.17	+28.8%	SHS	N00985106
PRU	PRUDENTIAL FINL INC	13,663	$1.384M	0.0%	$50.96	+34.7%	COM	744320102
INTU	INTUIT	6,001	$1.365M	0.0%	$199.43	+2.6%	COM	461202103
SOXX	ISHARES TR	7,341	$1.358M	0.0%	$178.49	—	PHLX SEMICND ETF	464287523
DFE	WISDOMTREE TR	21,387	$1.354M	0.0%	$66.99	—	EUROPE SMCP DV	97717W869
—	LITHIUM AMERS CORP NEW	284,351	$1.354M	0.0%	$5.20	—	COM NEW	53680Q207
ORLY	O REILLY AUTOMOTIVE INC NEW	3,880	$1.348M	0.0%	$16.80	+26.5%	COM	67103H107
HAL	HALLIBURTON CO	33,234	$1.347M	0.0%	$41.12	-13.5%	COM	406216101
XLY	SELECT SECTOR SPDR TR	11,316	$1.326M	0.0%	$95.26	—	SBI CONS DISCR	81369Y407
AMAT	APPLIED MATLS INC	33,858	$1.309M	0.0%	$47.31	-14.0%	COM	038222105
DOCU	DOCUSIGN INC	24,895	$1.309M	0.0%	$56.71	0.0%	COM	256163106
—	FIRSTSERVICE CORP NEW	15,535	$1.308M	0.0%	$53.40	—	SUB VTG SH	33767E103
—	LIBERTY GLOBAL PLC	45,990	$1.295M	0.0%	$32.70	—	SHS CL C	G5480U120
CPB	CAMPBELL SOUP CO	35,105	$1.286M	0.0%	$37.68	-15.4%	COM	134429109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.28M	0.0%	$212186.94	+45.9%	CL A	084670108
VRSK	VERISK ANALYTICS INC	10,428	$1.257M	0.0%	$111.20	0.0%	COM	92345Y106
SCI	SERVICE CORP INTL	28,431	$1.257M	0.0%	$39.93	+1.1%	COM	817565104
EWC	ISHARES INC	43,621	$1.255M	0.0%	$25.91	—	MSCI CDA ETF	464286509
RIO	RIO TINTO PLC	24,553	$1.253M	0.0%	$44.94	—	SPONSORED ADR	767204100
VHT	VANGUARD WORLD FDS	6,968	$1.253M	0.0%	$140.10	—	HEALTH CAR ETF	92204A504
CAG	CONAGRA BRANDS INC	36,483	$1.239M	0.0%	$20.35	+34.3%	COM	205887102
TEVA	TEVA PHARMACEUTICAL INDS LTD	57,474	$1.238M	0.0%	$23.27	—	SPONSORED ADR	881624209
ADM	ARCHER DANIELS MIDLAND CO	24,368	$1.225M	0.0%	$30.82	+28.0%	COM	039483102
—	TOTAL S A	18,979	$1.222M	0.0%	$49.64	—	SPONSORED ADR	89151E109
—	TEMPLETON GLOBAL INCOME FD	198,300	$1.214M	0.0%	$8.25	—	COM	880198106
DAL	DELTA AIR LINES INC DEL	20,841	$1.205M	0.0%	$47.68	+7.8%	COM NEW	247361702
—	KANSAS CITY SOUTHERN	10,605	$1.201M	0.0%	$111.57	—	COM NEW	485170302
AWK	AMERICAN WTR WKS CO INC NEW	13,395	$1.178M	0.0%	$58.04	+31.9%	COM	030420103
BCS	BARCLAYS PLC	131,412	$1.176M	0.0%	$8.82	—	ADR	06738E204
CMS	CMS ENERGY CORP	23,740	$1.163M	0.0%	$31.53	+24.5%	COM	125896100
FCX	FREEPORT-MCMORAN INC	83,462	$1.162M	0.0%	$14.14	-2.6%	CL B	35671D857
DIA	SPDR DOW JONES INDL AVRG ETF	4,377	$1.157M	0.0%	$204.28	—	UT SER 1	78467X109
—	ETF MANAGERS TR	26,742	$1.148M	0.0%	$33.41	—	PRIME MOBILE PAY	26924G409
BHP	BHP BILLITON LTD	22,982	$1.145M	0.0%	$58.08	—	SPONSORED ADR	088606108
LYV	LIVE NATION ENTERTAINMENT IN	20,984	$1.143M	0.0%	$24.54	+106.4%	COM	538034109
CBRL	CRACKER BARREL OLD CTRY STOR	7,734	$1.138M	0.0%	$103.40	+8.2%	COM	22410J106
—	ISHARES GOLD TRUST	98,713	$1.128M	0.0%	$12.04	—	ISHARES	464285105
—	UNILEVER N V	20,250	$1.125M	0.0%	$47.09	—	N Y SHS NEW	904784709
—	CENTURYLINK INC	52,842	$1.12M	0.0%	$23.59	—	COM	156700106
AVB	AVALONBAY CMNTYS INC	6,146	$1.113M	0.0%	$134.85	+2.6%	COM	053484101
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	1,002,000	$1.112M	0.0%	$1.38	—	DEBT 3.750%11/1	C10268AC1
AROC	ARCHROCK INC	89,542	$1.092M	0.0%	$6.09	+35.1%	COM	03957W106
—	LAM RESEARCH CORP	7,092	$1.076M	0.0%	$168.10	—	COM	512807108
GT	GOODYEAR TIRE & RUBR CO	45,983	$1.076M	0.0%	$30.82	-23.7%	COM	382550101
HBAN	HUNTINGTON BANCSHARES INC	72,111	$1.076M	0.0%	$6.84	+62.4%	COM	446150104
CCJ	CAMECO CORP	94,327	$1.076M	0.0%	$12.90	-20.9%	COM	13321L108
MRSH	MARSH & MCLENNAN COS INC	12,715	$1.052M	0.0%	$75.30	0.0%	COM	571748102
WMB	WILLIAMS COS INC DEL	38,569	$1.049M	0.0%	$19.23	0.0%	COM	969457100
PWR	QUANTA SVCS INC	30,846	$1.03M	0.0%	$34.75	-3.9%	COM	74762E102
NOC	NORTHROP GRUMMAN CORP	3,237	$1.027M	0.0%	$232.54	+16.0%	COM	666807102
PH	PARKER HANNIFIN CORP	5,580	$1.026M	0.0%	$122.65	+25.2%	COM	701094104
—	PRAXAIR INC	6,300	$1.013M	0.0%	$129.88	—	COM	74005P104
IEV	ISHARES TR	22,257	$1.003M	0.0%	$44.45	—	EUROPE ETF	464287861
—	ARRIS INTL INC	38,473	$1M	0.0%	$22.75	—	SHS	G0551A103
DIV	GLOBAL X FDS	39,518	$998K	0.0%	$24.98	—	GLOBX SUPDV US	37950E291
IUSV	ISHARES TR	17,649	$995K	0.0%	$64.27	—	CORE S&P US VLU	464287663
LULU	LULULEMON ATHLETICA INC	6,105	$992K	0.0%	$64.28	+113.3%	COM	550021109
—	APTIV PLC	11,786	$989K	0.0%	$83.91	—	SHS	G6095L109
ROBO	EXCHANGE TRADED CONCEPTS TR	23,552	$986K	0.0%	$40.93	—	ROBO GLB ETF	301505707
LOW	LOWES COS INC	8,572	$984K	0.0%	$55.43	+64.2%	COM	548661107
EA	ELECTRONIC ARTS INC	8,163	$984K	0.0%	$125.34	0.0%	COM	285512109
—	GABELLI EQUITY TR INC	151,079	$979K	0.0%	$6.41	—	COM	362397101
VIS	VANGUARD WORLD FDS	6,686	$975K	0.0%	$132.23	—	INDUSTRIAL ETF	92204A603
DHI	D R HORTON INC	23,087	$974K	0.0%	$29.61	+34.8%	COM	23331A109
EQR	EQUITY RESIDENTIAL	14,606	$968K	0.0%	$45.51	+10.3%	SH BEN INT	29476L107
—	WABCO HLDGS INC	8,185	$965K	0.0%	$95.65	—	COM	92927K102
VXUS	VANGUARD STAR FD	17,701	$956K	0.0%	$53.96	—	VG TL INTL STK F	921909768
KR	KROGER CO	32,778	$954K	0.0%	$26.75	-5.0%	COM	501044101
AIZ	ASSURANT INC	8,797	$950K	0.0%	$60.22	+53.1%	COM	04621X108
CARZ	FIRST TR EXCHANGE TRADED FD	26,087	$949K	0.0%	$36.38	—	AUTO INDEX FD	33734X309
—	FIAT CHRYSLER AUTOMOBILES N	54,160	$948K	0.0%	$17.05	—	SHS	N31738102
IAT	ISHARES TR	19,297	$946K	0.0%	$43.18	—	US REGNL BKS ETF	464288778
VFH	VANGUARD WORLD FDS	13,642	$946K	0.0%	$69.34	—	FINANCIALS ETF	92204A405
DG	DOLLAR GEN CORP NEW	8,600	$940K	0.0%	$76.95	+22.7%	COM	256677105
VTI	VANGUARD INDEX FDS	6,222	$931K	0.0%	$135.06	—	TOTAL STK MKT	922908769
IHI	ISHARES TR	4,074	$927K	0.0%	$227.54	—	U.S. MED DVC ETF	464288810
BTG	B2GOLD CORP	407,640	$925K	0.0%	$2.14	-11.7%	COM	11777Q209
NEAR	ISHARES US ETF TR	18,217	$914K	0.0%	$50.14	—	SHT MAT BD ETF	46431W507
PRFZ	INVESCO EXCHANGE TRADED FD T	6,415	$913K	0.0%	$142.32	—	FTSE RAFI 1500	46137V597
VMC	VULCAN MATLS CO	8,086	$899K	0.0%	$111.87	-2.9%	COM	929160109
ETN	EATON CORP PLC	10,266	$890K	0.0%	$57.15	+24.5%	SHS	G29183103
NSC	NORFOLK SOUTHERN CORP	4,916	$887K	0.0%	$104.58	+40.7%	COM	655844108
—	OSISKO GOLD ROYALTIES LTD	117,009	$883K	0.0%	$8.03	—	COM	68827L101
SQM	SOCIEDAD QUIMICA MINERA DE C	19,271	$881K	0.0%	$45.72	—	SPON ADR SER B	833635105
HMC	HONDA MOTOR LTD	29,242	$880K	0.0%	$36.38	—	AMERN SHS	438128308
GWW	GRAINGER W W INC	2,448	$875K	0.0%	$216.47	+44.0%	COM	384802104
HSBC	HSBC HLDGS PLC	19,827	$872K	0.0%	$43.85	—	SPON ADR NEW	404280406
ACWI	ISHARES TR	11,730	$871K	0.0%	$58.09	—	MSCI ACWI ETF	464288257
XYZ	SQUARE INC	8,732	$865K	0.0%	$18.49	+317.1%	CL A	852234103
TGT	TARGET CORP	9,807	$865K	0.0%	$50.01	+35.9%	COM	87612E106
LEN	LENNAR CORP	18,515	$865K	0.0%	$46.22	0.0%	CL A	526057104
—	ETF MANAGERS TR	22,396	$858K	0.0%	$32.02	—	PRIME CYBR SCRTY	26924G201
MPC	MARATHON PETE CORP	10,720	$857K	0.0%	$40.94	+52.7%	COM	56585A102
DBB	INVESCO DB MLTI SECTR CMMTY	51,296	$853K	0.0%	$16.63	—	BASE METALS FD	46140H700
PSX	PHILLIPS 66	7,569	$853K	0.0%	$58.60	+46.9%	COM	718546104
AZO	AUTOZONE INC	1,100	$853K	0.0%	$722.81	+1.8%	COM	053332102
AMP	AMERIPRISE FINL INC	5,756	$850K	0.0%	$106.02	+17.4%	COM	03076C106
GDX	VANECK VECTORS ETF TR	45,864	$849K	0.0%	$21.81	—	GOLD MINERS ETF	92189F106
USB	US BANCORP DEL	15,934	$841K	0.0%	$34.12	+14.7%	COM NEW	902973304
EWU	ISHARES TR	24,540	$837K	0.0%	$31.02	—	MSCI UK ETF NEW	46435G334
—	INTERCONTINENTAL HOTELS GROU	13,286	$834K	0.0%	$62.77	—	SPONSORED ADR	45857P707
CB	CHUBB LIMITED	6,151	$822K	0.0%	$117.45	+1.5%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	10,156	$813K	0.0%	$50.09	+19.8%	COM NEW	26441C204
SMH	VANECK VECTORS ETF TR	7,632	$812K	0.0%	$104.35	—	SEMICONDUCTOR ET	92189F676
—	CREDIT SUISSE GROUP	54,292	$811K	0.0%	$16.37	—	SPONSORED ADR	225401108
SO	SOUTHERN CO	18,501	$807K	0.0%	$29.43	+16.5%	COM	842587107
CCI	CROWN CASTLE INTL CORP NEW	7,231	$805K	0.0%	$73.61	+10.5%	COM	22822V101
PHO	INVESCO EXCHANGE TRADED FD T	25,028	$796K	0.0%	$31.80	—	WATER RES ETF	46137V142
PHG	KONINKLIJKE PHILIPS N V	17,294	$787K	0.0%	$35.77	—	NY REG SH NEW	500472303
GOOS	CANADA GOOSE HOLDINGS INC	12,200	$784K	0.0%	$33.60	+73.7%	SHS SUB VTG	135086106
—	TENNECO INC	18,508	$780K	0.0%	$47.87	—	COM	880349105
—	YAMANA GOLD INC	310,383	$772K	0.0%	$2.54	—	COM	98462Y100
HSIC	SCHEIN HENRY INC	9,036	$768K	0.0%	$55.40	+12.4%	COM	806407102
ICVT	ISHARES TR	12,796	$766K	0.0%	$59.86	—	CONV BD ETF	46435G102
WDIV	SPDR INDEX SHS FDS	11,302	$764K	0.0%	$64.58	—	S&P GLBDIV ETF	78463X459
XENE	XENON PHARMACEUTICALS INC	57,086	$754K	0.0%	$5.07	+128.4%	COM	98420N105
EXPE	EXPEDIA GROUP INC	5,720	$746K	0.0%	$116.37	+8.6%	COM NEW	30212P303
—	MAXAR TECHNOLOGIES LTD	22,619	$745K	0.0%	$58.10	—	COM	57778L103
—	SANDSTORM GOLD LTD	199,266	$741K	0.0%	$4.58	—	COM NEW	80013R206
—	SEAGATE TECHNOLOGY PLC	15,591	$738K	0.0%	$50.62	—	SHS	G7945M107
KALU	KAISER ALUMINUM CORP	6,715	$732K	0.0%	$63.85	+31.2%	COM PAR $0.01	483007704
PDP	INVESCO EXCHANGE TRADED FD T	12,256	$730K	0.0%	$59.56	—	DWA MOMENTUM	46137V837
FTV	FORTIVE CORP	8,667	$730K	0.0%	$42.09	+18.2%	COM	34959J108
HPQ	HP INC	28,061	$723K	0.0%	$16.36	+14.8%	COM	40434L105
FNDA	SCHWAB STRATEGIC TR	17,632	$718K	0.0%	$36.03	—	SCHWAB FDT US SC	808524763
CEFS	EXCHANGE LISTED FDS TR	35,587	$715K	0.0%	$20.77	—	SABA INT RATE	30151E806
DSGX	DESCARTES SYS GROUP INC	21,143	$715K	0.0%	$23.70	+42.5%	COM	249906108
FANG	DIAMONDBACK ENERGY INC	5,261	$711K	0.0%	$89.08	+10.9%	COM	25278X109
KBWB	INVESCO EXCHNG TRADED FD TR	12,980	$702K	0.0%	$54.08	—	KBW BK	46138E628
CCL	CARNIVAL CORP	10,989	$701K	0.0%	$50.19	+13.3%	UNIT 99/99/9999	143658300
HUM	HUMANA INC	2,050	$694K	0.0%	$158.67	+92.1%	COM	444859102
SWK	STANLEY BLACK & DECKER INC	4,688	$687K	0.0%	$101.15	+13.8%	COM	854502101
IWO	ISHARES TR	3,189	$686K	0.0%	$205.42	—	RUS 2000 GRW ETF	464287648
AAXJ	ISHARES TR	9,722	$686K	0.0%	$73.32	—	MSCI AC ASIA ETF	464288182
TSLA	TESLA INC	2,584	$684K	0.0%	$19.47	+7.0%	COM	88160R101
NOBL	PROSHARES TR	10,158	$679K	0.0%	$61.27	—	S&P 500 DV ARIST	74348A467
—	IHS MARKIT LTD	12,538	$677K	0.0%	$54.00	—	SHS	G47567105
IGSB	ISHARES TR	12,969	$672K	0.0%	$103.78	—	SH TR CRPORT ETF	464288646
—	JACOBS ENGR GROUP INC DEL	8,560	$655K	0.0%	$56.65	—	COM	469814107
ACM	AECOM	19,647	$642K	0.0%	$30.06	+5.5%	COM	00766T100
HUN	HUNTSMAN CORP	23,500	$640K	0.0%	$30.60	-0.4%	COM	447011107
DOX	AMDOCS LTD	9,650	$637K	0.0%	$49.68	+14.4%	SHS	G02602103
QUAL	ISHARES TR	6,974	$630K	0.0%	$90.34	—	USA QUALITY FCTR	46432F339
RACE	FERRARI N V	4,593	$629K	0.0%	$48.87	+169.3%	COM	N3167Y103
PXF	INVESCO EXCHNG TRADED FD TR	14,487	$627K	0.0%	$43.28	—	FTSE RAFI DEV	46138E743
XLI	SELECT SECTOR SPDR TR	7,933	$622K	0.0%	$63.33	—	SBI INT-INDS	81369Y704
FEZ	SPDR INDEX SHS FDS	16,098	$616K	0.0%	$39.11	—	EURO STOXX 50	78463X202
EMN	EASTMAN CHEM CO	6,390	$612K	0.0%	$62.75	+21.7%	COM	277432100
TLH	ISHARES TR	4,740	$609K	0.0%	$141.91	—	10-20 YR TRS ETF	464288653
EMGF	ISHARES INC	14,084	$608K	0.0%	$43.17	—	MLT FCTR EMG MKT	46434G889
—	ABERDEEN ASIA PACIFIC INCOM	145,930	$604K	0.0%	$5.53	—	COM	003009107
CIGI	COLLIERS INTL GROUP INC	7,816	$603K	0.0%	$52.22	+50.6%	SUB VTG SHS	194693107
IJH	ISHARES TR	2,975	$599K	0.0%	$194.01	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FD INC	7,600	$598K	0.0%	$79.39	—	TOTAL BND MRKT	921937835
UAA	UNDER ARMOUR INC	27,760	$589K	0.0%	$30.43	-31.6%	CL A	904311107
—	INVESTORS BANCORP INC NEW	47,918	$588K	0.0%	$13.55	—	COM	46146L101
DVA	DAVITA INC	8,084	$579K	0.0%	$59.89	+18.0%	COM	23918K108
BBH	VANECK VECTORS ETF TR	4,220	$575K	0.0%	$113.63	—	BIOTECH ETF	92189F726
SKYY	FIRST TR EXCHANGE TRADED FD	10,109	$573K	0.0%	$50.38	—	CLOUD COMPUTING	33734X192
SMG	SCOTTS MIRACLE GRO CO	7,116	$560K	0.0%	$72.13	-16.4%	CL A	810186106
—	PIMCO DYNMIC CREDIT AND MRT	23,230	$560K	0.0%	$23.58	—	COM SHS	72202D106
EEMA	ISHARES INC	8,199	$558K	0.0%	$70.54	—	MSCI EM ASIA ETF	464286426
ROP	ROPER TECHNOLOGIES INC	1,871	$554K	0.0%	$186.05	+51.8%	COM	776696106
ISRG	INTUITIVE SURGICAL INC	962	$552K	0.0%	$146.13	+21.5%	COM NEW	46120E602
EL	LAUDER ESTEE COS INC	3,798	$552K	0.0%	$100.22	+26.2%	CL A	518439104
—	CYPRESS SEMICONDUCTOR CORP	37,489	$543K	0.0%	$16.97	—	COM	232806109
PTF	INVESCO EXCHANGE TRADED FD T	8,111	$536K	0.0%	$66.08	—	DWA TECHNOLOGY	46137V811
EWJ	ISHARES INC	8,777	$529K	0.0%	$55.01	—	MSCI JPN ETF NEW	46434G822
WAB	WABTEC CORP	4,928	$517K	0.0%	$78.09	+32.1%	COM	929740108
EEFT	EURONET WORLDWIDE INC	5,117	$513K	0.0%	$94.17	0.0%	COM	298736109
VRSN	VERISIGN INC	3,191	$511K	0.0%	$82.37	+84.4%	COM	92343E102
PUK	PRUDENTIAL PLC	10,953	$503K	0.0%	$46.92	—	ADR	74435K204
ASML	ASML HOLDING N V	2,630	$494K	0.0%	$104.72	—	N Y REGISTRY SHS	N07059210
AGNC	AGNC INVT CORP	26,396	$492K	0.0%	$21.67	—	COM	00123Q104
CE	CELANESE CORP DEL	4,281	$488K	0.0%	$99.54	0.0%	COM	150870103
ED	CONSOLIDATED EDISON INC	6,382	$486K	0.0%	$41.27	+46.4%	COM	209115104
IYH	ISHARES TR	2,390	$482K	0.0%	$158.20	—	US HLTHCARE ETF	464287762
—	DSW INC	14,171	$480K	0.0%	$21.48	—	CL A	23334L102
—	RUTHS HOSPITALITY GROUP INC	15,100	$476K	0.0%	$20.69	—	COM	783332109
BFH	ALLIANCE DATA SYSTEMS CORP	2,017	$476K	0.0%	$165.76	0.0%	COM	018581108
AOR	ISHARES TR	10,864	$474K	0.0%	$39.75	—	GRWT ALLOCAT ETF	464289867
IJR	ISHARES TR	5,409	$472K	0.0%	$91.14	—	CORE S&P SCP ETF	464287804
FISV	FISERV INC	5,703	$470K	0.0%	$78.49	0.0%	COM	337738108
—	SPDR SERIES TRUST	6,200	$468K	0.0%	$97.76	—	S&P 600 SML CAP	78464A813
PNC	PNC FINL SVCS GROUP INC	3,405	$464K	0.0%	$98.17	+11.5%	COM	693475105
ABFL	TRIMTABS ETF TR	12,100	$462K	0.0%	$38.18	—	ALL CAP US FREE	89628W302
CLX	CLOROX CO DEL	3,065	$461K	0.0%	$102.87	+11.4%	COM	189054109
IT	GARTNER INC	2,902	$460K	0.0%	$122.41	+18.4%	COM	366651107
URI	UNITED RENTALS INC	2,805	$459K	0.0%	$147.40	+2.3%	COM	911363109
—	PRECISION DRILLING CORP	132,827	$458K	0.0%	$4.29	—	COM 2010	74022D308
HASI	HANNON ARMSTRONG SUST INFR C	21,278	$457K	0.0%	$12.89	+10.4%	COM	41068X100
—	ARISTA NETWORKS INC	1,718	$457K	0.0%	$266.01	—	COM	040413106
VTV	VANGUARD INDEX FDS	4,096	$453K	0.0%	$96.09	—	VALUE ETF	922908744
IYLD	ISHARES TR	18,283	$452K	0.0%	$25.17	—	MRNGSTR INC ETF	46432F875
PSTG	PURE STORAGE INC	17,398	$451K	0.0%	$24.85	0.0%	CL A	74624M102
GSG	ISHARES S&P GSCI COMMODITY I	24,849	$450K	0.0%	$20.18	—	UNIT BEN INT	46428R107
M	MACYS INC	12,891	$448K	0.0%	$37.21	0.0%	COM	55616P104
SPHB	INVESCO EXCHNG TRADED FD TR	9,902	$445K	0.0%	$44.94	—	S&P 500 HB ETF	46138E370
HEEM	ISHARES INC	17,553	$445K	0.0%	$24.44	—	CUR HD MSCI EM	46434G509
DES	WISDOMTREE TR	14,888	$442K	0.0%	$34.85	—	US SMALLCAP DIVD	97717W604
AFL	AFLAC INC	9,339	$440K	0.0%	$31.20	+23.3%	COM	001055102
ROL	ROLLINS INC	7,226	$435K	0.0%	$23.59	0.0%	COM	775711104
KBE	SPDR SERIES TRUST	9,338	$435K	0.0%	$37.88	—	S&P BK ETF	78464A797
—	ALPS ETF TR	27,839	$434K	0.0%	$19.99	—	SPROTT GL MINE	00162Q643
GDXJ	VANECK VECTORS ETF TR	15,873	$434K	0.0%	$35.38	—	JR GOLD MINERS E	92189F791
—	ETFS PALLADIUM TR	4,190	$428K	0.0%	$102.15	—	SH BEN INT	26923A106
URTH	ISHARES INC	4,652	$427K	0.0%	$91.79	—	MSCI WORLD ETF	464286392
—	GLOBAL X FDS	25,100	$425K	0.0%	$18.49	—	CHINA FINL ETF	37950E606
UAA	UNDER ARMOUR INC	20,000	$425K	0.0%	$30.43	-31.6%	Put	904311107
MKC/V	MCCORMICK & CO INC	3,220	$422K	0.0%	$28.50	+87.8%	COM VTG	579780107
DLS	WISDOMTREE TR	5,888	$419K	0.0%	$71.16	—	INTL SMCAP DIV	97717W760
WOOD	ISHARES TR	5,518	$416K	0.0%	$53.74	—	GL TIMB FORE ETF	464288174
—	RITCHIE BROS AUCTIONEERS	11,538	$416K	0.0%	$31.14	—	COM	767744105
VIGI	VANGUARD WHITEHALL FDS INC	6,426	$414K	0.0%	$64.55	—	INTL DVD ETF	921946810
TSN	TYSON FOODS INC	6,957	$414K	0.0%	$50.80	+0.1%	CL A	902494103
GEM	GOLDMAN SACHS ETF TR	12,556	$411K	0.0%	$31.04	—	ACTIVEBETA EME	381430206
—	TORCHMARK CORP	4,740	$411K	0.0%	$86.71	—	COM	891027104
—	NIC INC	27,717	$410K	0.0%	$13.31	—	COM	62914B100
—	AETNA INC NEW	2,017	$409K	0.0%	$156.41	—	COM	00817Y108
KBWD	INVESCO EXCHNG TRADED FD TR	17,787	$406K	0.0%	$22.83	—	KBW HIG DV YLD	46138E610
RXI	ISHARES TR	3,458	$405K	0.0%	$100.55	—	GLB CNS DISC ETF	464288745
IP	INTL PAPER CO	8,187	$402K	0.0%	$35.34	+0.8%	COM	460146103
OMC	OMNICOM GROUP INC	5,851	$398K	0.0%	$61.32	-12.5%	COM	681919106
IEMG	ISHARES INC	7,591	$393K	0.0%	$58.45	—	CORE MSCI EMKT	46434G103
FDIQ	INVESCO EXCHNG TRADED FD TR	6,985	$390K	0.0%	$55.83	—	KBW REGL BKG	46138E578
BZUN	BAOZUN INC	8,006	$389K	0.0%	$48.59	—	SPONSORED ADR	06684L103
AES	AES CORP	27,629	$387K	0.0%	$10.36	0.0%	COM	00130H105
ACWX	ISHARES TR	8,124	$387K	0.0%	$40.78	—	MSCI ACWI EX US	464288240
ENSG	ENSIGN GROUP INC	10,000	$379K	0.0%	$18.89	+80.5%	COM	29358P101
—	DNP SELECT INCOME FD	33,925	$376K	0.0%	$10.72	—	COM	23325P104
—	APACHE CORP	7,863	$375K	0.0%	$63.85	—	COM	037411105
PDN	INVESCO EXCHNG TRADED FD TR	11,368	$372K	0.0%	$32.72	—	FTSE RAFI SML	46138E735
BIDU	BAIDU INC	1,622	$371K	0.0%	$185.37	—	SPON ADR REP A	056752108
KSS	KOHLS CORP	4,980	$371K	0.0%	$75.66	0.0%	COM	500255104
ALL	ALLSTATE CORP	3,747	$370K	0.0%	$56.73	+44.7%	COM	020002101
—	HARRIS CORP DEL	2,173	$368K	0.0%	$118.02	—	COM	413875105
IVE	ISHARES TR	3,165	$367K	0.0%	$108.68	—	S&P 500 VAL ETF	464287408
—	TAHOE RES INC	134,402	$367K	0.0%	$3.51	—	COM	873868103
—	ALPS ETF TR	15,209	$364K	0.0%	$34.43	—	SPROTT JR GLD	00162Q585
YUMC	YUM CHINA HLDGS INC	10,284	$361K	0.0%	$31.04	+14.8%	COM	98850P109
—	RITE AID CORP	279,100	$357K	0.0%	$2.23	—	COM	767754104
EPP	ISHARES INC	7,824	$355K	0.0%	$44.76	—	MSCI PAC JP ETF	464286665
IHF	ISHARES TR	1,777	$355K	0.0%	$167.09	—	US HLTHCR PR ETF	464288828
—	PROOFPOINT INC	3,312	$352K	0.0%	$106.28	—	COM	743424103
PSCT	INVESCO EXCHNG TRADED FD TR	4,183	$351K	0.0%	$83.91	—	S&P SMLCP INFO	46138E115
—	BGC PARTNERS INC	29,600	$350K	0.0%	$9.62	—	CL A	05541T101
—	TE CONNECTIVITY LTD	3,942	$347K	0.0%	$59.40	—	REG SHS	H84989104
TRV	TRAVELERS COMPANIES INC	2,673	$347K	0.0%	$92.93	+18.2%	COM	89417E109
PHYS	SPROTT PHYSICAL GOLD TRUST	36,361	$346K	0.0%	$10.13	—	UNIT	85207H104
DGX	QUEST DIAGNOSTICS INC	3,150	$340K	0.0%	$94.62	0.0%	COM	74834L100
NUE	NUCOR CORP	5,347	$339K	0.0%	$48.70	+12.1%	COM	670346105
DWAS	INVESCO EXCHNG TRADED FD TR	5,773	$332K	0.0%	$57.51	—	DWA SMLCP MENT	46138E842
EWQ	ISHARES INC	10,567	$332K	0.0%	$31.42	—	MSCI FRANCE ETF	464286707
CDW	CDW CORP	3,720	$331K	0.0%	$62.70	+26.2%	COM	12514G108
XRT	SPDR SERIES TRUST	6,447	$329K	0.0%	$44.82	—	S&P RETAIL ETF	78464A714
—	BARCLAYS BANK PLC	12,513	$326K	0.0%	$25.74	—	ADR PFD SR 5	06739H362
—	SPECIAL OPPORTUNITIES FD INC	21,643	$325K	0.0%	$15.27	—	COM	84741T104
KGC	KINROSS GOLD CORP	118,487	$323K	0.0%	$3.73	-13.2%	COM NO PAR	496902404
IWP	ISHARES TR	2,377	$322K	0.0%	$135.46	—	RUS MD CP GR ETF	464287481
OZK	BANK OZK	8,322	$316K	0.0%	$31.35	0.0%	COM	06417N103
—	PIMCO DYNAMIC INCOME FD	9,386	$314K	0.0%	$33.45	—	SHS	72201Y101
BTI	BRITISH AMERN TOB PLC	6,682	$312K	0.0%	$61.06	—	SPONSORED ADR	110448107
—	ANADARKO PETE CORP	4,555	$307K	0.0%	$59.75	—	COM	032511107
PRF	INVESCO EXCHANGE TRADED FD T	2,583	$307K	0.0%	$118.85	—	FTSE RAFI 1000	46137V613
REGN	REGENERON PHARMACEUTICALS	757	$306K	0.0%	$345.53	+9.5%	COM	75886F107
SWKS	SKYWORKS SOLUTIONS INC	3,314	$301K	0.0%	$78.84	0.0%	COM	83088M102
OXY	OCCIDENTAL PETE CORP DEL	3,626	$298K	0.0%	$67.74	0.0%	COM	674599105
—	COOPER COS INC	1,063	$295K	0.0%	$277.52	—	COM NEW	216648402
WY	WEYERHAEUSER CO	9,126	$295K	0.0%	$21.99	+17.8%	COM	962166104
EWA	ISHARES INC	13,264	$293K	0.0%	$21.65	—	MSCI AUST ETF	464286103
IAG	IAMGOLD CORP	79,147	$291K	0.0%	$4.65	+2.3%	COM	450913108
FSLR	FIRST SOLAR INC	5,982	$290K	0.0%	$33.98	+52.7%	COM	336433107
TPR	TAPESTRY INC	5,720	$288K	0.0%	$34.22	+16.8%	COM	876030107
EXC	EXELON CORP	6,581	$287K	0.0%	$20.66	+15.2%	COM	30161N101
—	OBSIDIAN ENERGY LTD	305,358	$286K	0.0%	$1.03	—	COM	674482104
WDAY	WORKDAY INC	1,954	$285K	0.0%	$138.94	0.0%	CL A	98138H101
RHI	ROBERT HALF INTL INC	4,006	$282K	0.0%	$73.26	0.0%	COM	770323103
KWEB	KRANESHARES TR	5,752	$281K	0.0%	$60.78	—	CSI CHI INTERNET	500767306
HP	HELMERICH & PAYNE INC	4,017	$276K	0.0%	$63.84	0.0%	COM	423452101
LOOP	LOOP INDS INC	27,365	$275K	0.0%	$9.87	0.0%	COM	543518104
AOM	ISHARES TR	7,253	$275K	0.0%	$37.78	—	MODERT ALLOC ETF	464289875
—	CITRIX SYS INC	2,445	$272K	0.0%	$111.25	—	COM	177376100
SNA	SNAP ON INC	1,481	$272K	0.0%	$144.01	0.0%	COM	833034101
FMC	F M C CORP	3,087	$269K	0.0%	$60.69	+1.4%	COM NEW	302491303
RZG	INVESCO EXCHANGE TRADED FD T	2,003	$268K	0.0%	$133.80	—	S&P SML600 GWT	46137V175
BSX	BOSTON SCIENTIFIC CORP	6,940	$267K	0.0%	$34.93	0.0%	COM	101137107
—	MACQUARIE GLBL INFRA TOTL RE	12,427	$264K	0.0%	$21.24	—	COM	55608D101
—	FLIR SYS INC	4,295	$264K	0.0%	$61.47	—	COM	302445101
EWH	ISHARES INC	10,959	$262K	0.0%	$23.91	—	MSCI HONG KG ETF	464286871
KLAC	KLA-TENCOR CORP	2,571	$262K	0.0%	$72.89	+34.7%	COM	482480100
PPG	PPG INDS INC	2,379	$260K	0.0%	$87.31	+8.5%	COM	693506107
—	CERIDIAN HCM HLDG INC	6,193	$259K	0.0%	$36.62	0.0%	COM	15677J108
PVH	PVH CORP	1,797	$259K	0.0%	$96.27	+51.9%	COM	693656100
AZN	ASTRAZENECA PLC	6,486	$257K	0.0%	$35.39	—	SPONSORED ADR	046353108
DWX	SPDR INDEX SHS FDS	6,761	$255K	0.0%	$38.52	—	S&P INTL ETF	78463X772
DOO	BRP INC	5,446	$255K	0.0%	$46.39	0.0%	COM SUN VTG	05577W200
CBRE	CBRE GROUP INC	5,784	$255K	0.0%	$47.69	0.0%	CL A	12504L109
HEWJ	ISHARES TR	7,290	$250K	0.0%	$34.29	—	HDG MSCI JAPAN	46434V886
CWB	SPDR SERIES TRUST	4,594	$248K	0.0%	$53.98	—	BLMBRG BRC CNVRT	78464A359
HAS	HASBRO INC	2,350	$247K	0.0%	$58.78	+30.3%	COM	418056107
—	SPDR SERIES TRUST	6,817	$246K	0.0%	$36.68	—	BLOOMBERG BRCLYS	78464A417
CIBR	FIRST TR EXCHANGE TRADED FD	8,577	$245K	0.0%	$28.56	—	NASDAQ CYB ETF	33734X846
ALGT	ALLEGIANT TRAVEL CO	1,905	$242K	0.0%	$143.83	-13.4%	COM	01748X102
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,514	$241K	0.0%	$37.96	—	EMQQ EM INTERN	301505889
SONY	SONY CORP	3,969	$241K	0.0%	$48.11	—	SPONSORED ADR	835699307
ESS	ESSEX PPTY TR INC	959	$237K	0.0%	$186.80	0.0%	COM	297178105
SNN	SMITH & NEPHEW PLC	6,303	$234K	0.0%	$37.13	—	SPDN ADR NEW	83175M205
DBC	INVESCO DB COMMDY INDX TRCK	12,780	$230K	0.0%	$18.00	—	UNIT	46138B103
JCI	JOHNSON CTLS INTL PLC	6,477	$227K	0.0%	$33.70	-7.1%	SHS	G51502105
EQIX	EQUINIX INC	522	$226K	0.0%	$380.60	0.0%	COM PAR $0.001	29444U700
PAYX	PAYCHEX INC	2,992	$220K	0.0%	$57.93	0.0%	COM	704326107
WIX	WIX COM LTD	1,842	$220K	0.0%	$106.98	0.0%	SHS	M98068105
—	HANESBRANDS INC	11,912	$220K	0.0%	$20.01	—	COM	410345102
IAK	ISHARES TR	3,300	$219K	0.0%	$61.03	—	U.S. INSRNCE ETF	464288786
STM	STMICROELECTRONICS N V	11,916	$219K	0.0%	$18.38	—	NY REGISTRY	861012102
—	UNITED STATES STL CORP NEW	7,168	$218K	0.0%	$28.22	—	COM	912909108
BSV	VANGUARD BD INDEX FD INC	2,787	$217K	0.0%	$79.80	—	SHORT TRM BOND	921937827
ABUS	ARBUTUS BIOPHARMA CORP	22,850	$216K	0.0%	$3.43	+189.7%	COM	03879J100
DTH	WISDOMTREE TR	5,110	$215K	0.0%	$43.25	—	ITL HIGH DIV FD	97717W802
CLH	CLEAN HARBORS INC	2,966	$212K	0.0%	$63.60	0.0%	COM	184496107
EWZ	ISHARES INC	6,281	$212K	0.0%	$35.46	—	MSCI BRAZIL ETF	464286400
—	NEW RELIC INC	2,233	$210K	0.0%	$94.04	—	COM	64829B100
VLUE	ISHARES TR	2,365	$208K	0.0%	$87.95	—	EDGE MSCI USA VL	46432F388
TTD	THE TRADE DESK INC	1,381	$208K	0.0%	$11.86	0.0%	COM CL A	88339J105
AOK	ISHARES TR	6,135	$206K	0.0%	$33.58	—	CONSER ALLOC ETF	464289883
SPHD	INVESCO EXCHNG TRADED FD TR	4,938	$204K	0.0%	$41.31	—	S&P500 HDL VOL	46138E362
VEA	VANGUARD TAX MANAGED INTL FD	4,696	$203K	0.0%	$43.23	—	FTSE DEV MKT ETF	921943858
RMD	RESMED INC	1,762	$203K	0.0%	$102.22	0.0%	COM	761152107
IVLU	ISHARES TR	7,946	$202K	0.0%	$25.42	—	INTL VALUE FACTR	46435G409
SAN	BANCO SANTANDER SA	40,465	$202K	0.0%	$6.13	—	ADR	05964H105
ILMN	ILLUMINA INC	549	$202K	0.0%	$320.46	0.0%	COM	452327109
VNQ	VANGUARD INDEX FDS	2,477	$200K	0.0%	$82.18	—	REAL ESTATE ETF	922908553
—	KIRKLAND LAKE GOLD LTD	10,553	$200K	0.0%	$12.99	—	COM	49741E100
—	ISHARES TR	5,400	$200K	0.0%	$35.54	—	INTL DEVPPTY ETF	464288422
—	CELESTICA INC	17,637	$191K	0.0%	$12.01	—	SUB VTG SHS	15101Q108
—	ENSCO PLC	21,789	$184K	0.0%	$4.41	—	SHS CLASS A	G3157S106
ING	ING GROEP N V	13,459	$175K	0.0%	$18.29	—	SPONSORED ADR	456837103
GNW	GENWORTH FINL INC	41,734	$174K	0.0%	$10.38	-56.5%	COM CL A	37247D106
SLV	ISHARES SILVER TRUST	12,420	$171K	0.0%	$13.77	—	ISHARES	46428Q109
—	SIRIUS XM HLDGS INC	26,641	$168K	0.0%	$3.74	—	COM	82968B103
—	AMERICAS SILVER CORP	70,525	$166K	0.0%	$3.55	—	COM NEW	03063L705
—	EATON VANCE SR FLTNG RTE TR	11,265	$158K	0.0%	$15.17	—	COM	27828Q105
—	APOLLO INVT CORP	25,187	$137K	0.0%	$6.10	—	COM	03761U106
—	COHBAR INC	30,000	$129K	0.0%	$4.30	—	COM	19249J109
—	ANNALY CAP MGMT INC	12,525	$128K	0.0%	$10.44	—	COM	035710409
—	IMMUNOGEN INC	10,865	$103K	0.0%	$7.14	—	COM	45253H101
—	SILVERCREST METALS INC	41,825	$102K	0.0%	$2.44	—	COM	828363101
—	INVESCO EXCHNG TRADED FD TR	10,000	$102K	0.0%	$10.20	—	SHIPPING ETF	46138G607
—	BLACKROCK ENHANCED INTL DIV	17,500	$100K	0.0%	$5.71	—	COM BENE INTER	092524107
BLDP	BALLARD PWR SYS INC NEW	21,768	$93,000	0.0%	$4.65	-28.9%	COM	058586108
—	CBRE CLARION GLOBAL REAL EST	11,728	$86,000	0.0%	$7.33	—	COM	12504G100
—	BIOTIME INC	33,500	$79,000	0.0%	$3.15	—	COM	09066L105
—	CORREVIO PHARMA CORP	19,120	$76,000	0.0%	$3.97	—	COM	22026V105
—	ROYAL BK SCOTLAND GROUP PLC	11,500	$75,000	0.0%	$6.09	—	SPONS ADR 2 ORD	780097689
NOK	NOKIA CORP	12,359	$69,000	0.0%	$7.14	—	SPONSORED ADR	654902204
—	TURQUOISE HILL RES LTD	31,050	$65,000	0.0%	$3.22	—	COM	900435108
LYG	LLOYDS BANKING GROUP PLC	18,373	$56,000	0.0%	$3.55	—	SPONSORED ADR	539439109
DNN	DENISON MINES CORP	84,983	$55,000	0.0%	$0.69	-25.5%	COM	248356107
AGI	ALAMOS GOLD INC NEW	11,405	$52,000	0.0%	$6.33	-26.6%	COM CL A	011532108
QTRHF	QUARTERHILL INC	29,299	$41,000	0.0%	$1.51	-14.0%	COM	747713105
—	TRANSGLOBE ENERGY CORP	11,700	$39,000	0.0%	$1.48	—	COM	893662106
—	SEQUENTIAL BRNDS GROUP INC N	23,278	$39,000	0.0%	$1.76	—	COM	81734P107
—	ZIOPHARM ONCOLOGY INC	10,320	$33,000	0.0%	$6.20	—	COM	98973P101
—	AVEO PHARMACEUTICALS INC	10,000	$33,000	0.0%	$2.80	—	COM	053588109
—	NEMAURA MED INC	12,500	$30,000	0.0%	$4.56	—	COM	640442109
—	DHX MEDIA LTD	14,750	$21,000	0.0%	$1.42	—	COM VAR VTG	252406152
WRN	WESTERN COPPER & GOLD CORP	25,600	$17,000	0.0%	$1.01	-27.3%	COM	95805V108
THM	INTERNATIONAL TOWER HILL MIN	35,700	$16,000	0.0%	$0.54	-11.3%	COM	46050R102
NGD	NEW GOLD INC CDA	18,052	$14,000	0.0%	$3.26	-60.5%	COM	644535106
NAK	NORTHERN DYNASTY MINERALS LT	18,232	$10,000	0.0%	$0.54	0.0%	COM NEW	66510M204
—	ELDORADO GOLD CORP NEW	10,474	$9,000	0.0%	$2.10	—	COM	284902103
—	NANOVIRICIDES INC	19,384	$7,000	0.0%	$1.52	—	COM NEW	630087203
KIQSF	KELSO TECHNOLOGIES INC	14,420	$6,000	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