CIK: 0001335644 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $6,763,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 9,210,601 | $458,543 | 6.8% | $32.17 | +14.6% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,459,237 | $441,459 | 6.5% | $63.76 | +14.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 8,147,287 | $404,769 | 6.0% | $45.64 | +20.0% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 8,279,307 | $256,929 | 3.8% | $22.51 | -10.0% | COM | 29250N105 |
| BCE | BCE INC | 5,096,399 | $201,250 | 3.0% | $24.40 | +6.7% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 2,208,620 | $163,126 | 2.4% | $50.75 | +42.8% | COM | 136375102 |
| — | TRANSCANADA CORP | 4,371,174 | $155,860 | 2.3% | $42.56 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 10,352,956 | $146,946 | 2.2% | $17.29 | -8.3% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 2,161,069 | $141,095 | 2.1% | $44.92 | +21.8% | COM | 063671101 |
| AAPL | APPLE INC | 855,612 | $134,944 | 2.0% | $24.94 | +84.5% | COM | 037833100 |
| FTS | FORTIS INC | 4,019,634 | $133,782 | 2.0% | $23.08 | +11.4% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 919,401 | $118,626 | 1.8% | $80.04 | +42.6% | COM | 478160104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,488,600 | $110,694 | 1.6% | $24.64 | +22.6% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 1,089,633 | $110,660 | 1.6% | $52.26 | +91.4% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 3,351,620 | $99,490 | 1.5% | $18.75 | +19.2% | COM | 706327103 |
| TU | TELUS CORP | 2,849,820 | $94,430 | 1.4% | $16.74 | +4.0% | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 917,344 | $89,543 | 1.3% | $54.04 | +62.0% | COM | 46625H100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,710,669 | $87,396 | 1.3% | $44.24 | +17.2% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 3,102,967 | $86,563 | 1.3% | $20.94 | +19.7% | COM | 867224107 |
| SLF | SUN LIFE FINL INC | 2,457,980 | $81,322 | 1.2% | $33.90 | +6.6% | COM | 866796105 |
| — | BROOKFIELD ASSET MGMT INC | 2,108,274 | $80,645 | 1.2% | $37.75 | — | CL A LTD VT SH | 112585104 |
| NTR | NUTRIEN LTD | 1,667,694 | $77,982 | 1.2% | $38.37 | +6.5% | COM | 67077M108 |
| V | VISA INC | 538,990 | $71,102 | 1.1% | $80.81 | +62.6% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,965,751 | $67,648 | 1.0% | $37.93 | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON COM INC | 43,299 | $65,027 | 1.0% | $51.91 | +60.1% | COM | 023135106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,511,896 | $64,791 | 1.0% | $29.58 | — | PARTNERSHIP UNIT | G16258108 |
| GOOGL | ALPHABET INC | 61,028 | $63,766 | 0.9% | $40.97 | +30.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 566,283 | $62,082 | 0.9% | $88.89 | +22.7% | COM DISNEY | 254687106 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,608,995 | $58,049 | 0.9% | $21.75 | — | UNIT LTD PARTN | G16249107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,419 | $56,835 | 0.8% | $164.39 | +27.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 1,266,927 | $55,290 | 0.8% | $20.41 | +47.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 52,364 | $54,222 | 0.8% | $39.87 | +33.3% | CAP STK CL C | 02079K107 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,399,713 | $54,208 | 0.8% | $5.92 | +21.4% | COM | 015857105 |
| HD | HOME DEPOT INC | 287,004 | $49,309 | 0.7% | $98.31 | +53.0% | COM | 437076102 |
| MGA | MAGNA INTL INC | 1,006,211 | $45,531 | 0.7% | $33.10 | +16.6% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 238,117 | $42,170 | 0.6% | $149.53 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 1,740,085 | $41,873 | 0.6% | $9.97 | -5.4% | COM | 136385101 |
| BAC | BANK AMER CORP | 1,661,707 | $40,939 | 0.6% | $17.51 | +30.2% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 769,399 | $40,212 | 0.6% | $51.53 | +7.7% | COM | 76131D103 |
| — | SHAW COMMUNICATIONS INC | 2,210,922 | $39,903 | 0.6% | $21.65 | — | CL B CONV | 82028K200 |
| PG | PROCTER AND GAMBLE CO | 396,308 | $36,423 | 0.5% | $61.59 | +21.4% | COM | 742718109 |
| INTC | INTEL CORP | 722,351 | $33,892 | 0.5% | $22.20 | +81.0% | COM | 458140100 |
| META | FACEBOOK INC | 255,348 | $33,470 | 0.5% | $118.47 | +21.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 470,449 | $30,819 | 0.5% | $63.55 | -6.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 705,083 | $30,548 | 0.5% | $26.19 | +40.9% | COM | 17275R102 |
| C | CITIGROUP INC | 572,357 | $29,794 | 0.4% | $38.22 | +29.2% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 116,457 | $29,105 | 0.4% | $223.70 | — | TR UNIT | 78462F103 |
| VET | VERMILION ENERGY INC | 1,363,416 | $28,633 | 0.4% | $35.16 | -26.1% | COM | 923725105 |
| — | UNITED TECHNOLOGIES CORP | 268,636 | $28,601 | 0.4% | $105.27 | — | COM | 913017109 |
| T | AT&T INC | 971,540 | $27,722 | 0.4% | $13.91 | +0.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 420,283 | $27,062 | 0.4% | $43.76 | +22.6% | COM | 855244109 |
| BA | BOEING CO | 80,550 | $25,973 | 0.4% | $158.22 | +111.7% | COM | 097023105 |
| PEP | PEPSICO INC | 234,706 | $25,927 | 0.4% | $66.18 | +37.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 447,082 | $25,132 | 0.4% | $28.63 | +34.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 118,589 | $24,153 | 0.4% | $134.74 | +49.9% | COM | 22160K105 |
| — | DOWDUPONT INC | 448,357 | $23,977 | 0.4% | $67.58 | — | COM | 26078J100 |
| MET | METLIFE INC | 565,098 | $23,200 | 0.3% | $29.08 | +15.8% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 231,241 | $22,548 | 0.3% | $74.46 | +10.2% | CL B | 911312106 |
| DEO | DIAGEO P L C | 157,370 | $22,313 | 0.3% | $119.29 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SERIES TRUST | 247,793 | $22,163 | 0.3% | $70.29 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 86,793 | $21,621 | 0.3% | $158.36 | +48.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 121,580 | $21,586 | 0.3% | $81.22 | +84.8% | COM | 580135101 |
| WMT | WALMART INC | 225,256 | $20,979 | 0.3% | $21.87 | +31.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 158,697 | $20,966 | 0.3% | $86.27 | +36.4% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 150,563 | $20,636 | 0.3% | $169.57 | — | SPONSORED ADS | 01609W102 |
| — | GROUPE CGI INC | 324,369 | $19,837 | 0.3% | $49.07 | — | CL A SUB VTG | 39945C109 |
| ABT | ABBOTT LABS | 269,806 | $19,512 | 0.3% | $39.86 | +55.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 99,422 | $18,753 | 0.3% | $124.87 | +52.9% | CL A | 57636Q104 |
| EZU | ISHARES INC | 524,716 | $18,396 | 0.3% | $40.96 | — | MSCI EURZONE ETF | 464286608 |
| WFC | WELLS FARGO CO NEW | 396,180 | $18,254 | 0.3% | $33.74 | +24.6% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 129,476 | $18,026 | 0.3% | $41.83 | +49.6% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 336,584 | $17,582 | 0.3% | $44.10 | — | SPON ADR NEW | 904767704 |
| IEF | ISHARES TR | 159,652 | $16,628 | 0.2% | $104.23 | — | BARCLAYS 7 10 YR | 464287440 |
| CAE | CAE INC | 868,652 | $15,862 | 0.2% | $13.52 | +38.3% | COM | 124765108 |
| BDX | BECTON DICKINSON & CO | 70,067 | $15,786 | 0.2% | $159.34 | +30.7% | COM | 075887109 |
| LQD | ISHARES TR | 137,632 | $15,527 | 0.2% | $120.35 | — | IBOXX INV CP ETF | 464287242 |
| FDX | FEDEX CORP | 90,038 | $14,523 | 0.2% | $159.60 | +16.5% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 88,295 | $13,620 | 0.2% | $185.80 | — | UNIT SER 1 | 46090E103 |
| IYF | ISHARES TR | 127,490 | $13,554 | 0.2% | $89.26 | — | U.S. FINLS ETF | 464287788 |
| MRK | MERCK & CO INC | 172,591 | $13,187 | 0.2% | $38.67 | +46.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 272,870 | $12,918 | 0.2% | $28.45 | +35.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 114,232 | $12,423 | 0.2% | $72.33 | +17.2% | COM | 166764100 |
| OTEX | OPEN TEXT CORP | 376,471 | $12,232 | 0.2% | $28.35 | -0.3% | COM | 683715106 |
| FLOT | ISHARES TR | 242,141 | $12,194 | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SER TR | 128,487 | $11,751 | 0.2% | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| — | BLACKROCK INC | 29,873 | $11,734 | 0.2% | $430.71 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 170,131 | $11,600 | 0.2% | $56.75 | -0.6% | COM | 30231G102 |
| IVV | ISHARES TR | 44,438 | $11,180 | 0.2% | $224.92 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 69,965 | $11,066 | 0.2% | $121.55 | +6.5% | COM | 03027X100 |
| IOO | ISHARES TR | 253,412 | $10,730 | 0.2% | $60.28 | — | GLOBAL 100 ETF | 464287572 |
| CVE | CENOVUS ENERGY INC | 1,467,226 | $10,310 | 0.2% | $13.23 | -45.6% | COM | 15135U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,052 | $10,115 | 0.1% | $79.08 | — | COM | 931427108 |
| TECK | TECK RESOURCES LTD | 468,397 | $10,076 | 0.1% | $23.62 | -8.2% | CL B | 878742204 |
| MDT | MEDTRONIC PLC | 109,754 | $9,982 | 0.1% | $62.90 | +22.6% | SHS | G5960L103 |
| SHY | ISHARES TR | 117,691 | $9,840 | 0.1% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| FNV | FRANCO NEVADA CORP | 139,325 | $9,750 | 0.1% | $50.60 | +23.5% | COM | 351858105 |
| NKE | NIKE INC | 131,500 | $9,748 | 0.1% | $47.27 | +44.2% | CL B | 654106103 |
| — | GOLDCORP INC NEW | 997,204 | $9,728 | 0.1% | $16.44 | — | COM | 380956409 |
| WCN | WASTE CONNECTIONS INC | 129,823 | $9,605 | 0.1% | $61.20 | +18.3% | COM | 94106B101 |
| VLO | VALERO ENERGY CORP NEW | 126,798 | $9,506 | 0.1% | $41.54 | +57.8% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 100,515 | $9,266 | 0.1% | $43.26 | +49.8% | COM | 00287Y109 |
| BOND | PIMCO ETF TR | 87,336 | $8,973 | 0.1% | $105.71 | — | ACTIVE BD ETF | 72201R775 |
| WM | WASTE MGMT INC DEL | 100,770 | $8,967 | 0.1% | $61.02 | +30.6% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 261,984 | $8,919 | 0.1% | $27.44 | +10.9% | CL A | 20030N101 |
| DVYE | ISHARES INC | 235,813 | $8,826 | 0.1% | $35.39 | — | EM MKTS DIV ETF | 464286319 |
| DLTR | DOLLAR TREE INC | 97,324 | $8,790 | 0.1% | $87.80 | -3.8% | COM | 256746108 |
| XLK | SELECT SECTOR SPDR TR | 136,258 | $8,444 | 0.1% | $56.13 | — | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 267,949 | $8,412 | 0.1% | $31.39 | — | SHORT S&P 500 NE | 74347B425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,204 | $8,320 | 0.1% | $104.11 | -15.5% | COM | 459200101 |
| HEDJ | WISDOMTREE TR | 145,248 | $8,196 | 0.1% | $62.97 | — | EUROPE HEDGED EQ | 97717X701 |
| ORCL | ORACLE CORP | 180,110 | $8,132 | 0.1% | $41.71 | +3.5% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 69,781 | $8,073 | 0.1% | $72.41 | +40.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 125,865 | $7,872 | 0.1% | $58.36 | -9.2% | COM | 375558103 |
| VIG | VANGUARD GROUP | 80,225 | $7,851 | 0.1% | $86.78 | — | DIV APP ETF | 921908844 |
| LQDH | ISHARES US ETF TR | 84,380 | $7,651 | 0.1% | $95.39 | — | INT RT HDG C B | 46431W705 |
| UNP | UNION PAC CORP | 55,355 | $7,651 | 0.1% | $77.39 | +63.4% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 59,512 | $7,562 | 0.1% | $84.12 | +32.6% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 53,256 | $7,509 | 0.1% | $115.42 | +23.8% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 50,733 | $7,473 | 0.1% | $119.72 | +18.2% | COM | 278865100 |
| — | THOMSON REUTERS CORP | 154,761 | $7,455 | 0.1% | $48.17 | — | COM NEW | 884903709 |
| PYPL | PAYPAL HLDGS INC | 88,640 | $7,453 | 0.1% | $61.80 | +34.5% | COM | 70450Y103 |
| — | CRESCENT PT ENERGY CORP | 2,446,585 | $7,404 | 0.1% | $17.71 | — | COM | 22576C101 |
| AIG | AMERICAN INTL GROUP INC | 184,977 | $7,290 | 0.1% | $45.68 | -20.8% | COM NEW | 026874784 |
| VGK | VANGUARD INTL EQUITY INDEX F | 149,780 | $7,278 | 0.1% | $57.24 | — | FTSE EUROPE ETF | 922042874 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 107,593 | $7,081 | 0.1% | $89.17 | — | SPONSORED ADR | 03524A108 |
| CRM | SALESFORCE COM INC | 50,782 | $6,956 | 0.1% | $86.03 | +58.0% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 67,032 | $6,912 | 0.1% | $74.31 | +18.3% | COM | 235851102 |
| EEM | ISHARES TR | 173,965 | $6,795 | 0.1% | $43.73 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 77,672 | $6,718 | 0.1% | $81.87 | — | SBI HEALTHCARE | 81369Y209 |
| HSY | HERSHEY CO | 62,437 | $6,692 | 0.1% | $79.91 | +12.6% | COM | 427866108 |
| IBB | ISHARES TR | 68,946 | $6,648 | 0.1% | $167.04 | — | NASDAQ BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 26,097 | $6,636 | 0.1% | $18.27 | +6.1% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 39,826 | $6,402 | 0.1% | $152.16 | +16.3% | CL A | 21036P108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 291,558 | $6,350 | 0.1% | $23.11 | — | SR LN ETF | 46138G508 |
| IXN | ISHARES TR | 43,500 | $6,257 | 0.1% | $98.30 | — | GLOBAL TECH ETF | 464287291 |
| MMM | 3M CO | 32,692 | $6,229 | 0.1% | $106.80 | +20.1% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 102,496 | $6,143 | 0.1% | $60.07 | — | SPON ADR B | 780259107 |
| TIP | ISHARES TR | 55,988 | $6,131 | 0.1% | $113.14 | — | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 130,921 | $6,030 | 0.1% | $57.56 | — | ADR | 670100205 |
| ACWV | ISHARES INC | 73,644 | $5,984 | 0.1% | $74.70 | — | MIN VOL GBL ETF | 464286525 |
| GM | GENERAL MTRS CO | 177,626 | $5,940 | 0.1% | $29.31 | +6.9% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 131,928 | $5,902 | 0.1% | $41.28 | +11.2% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 136,641 | $5,878 | 0.1% | $52.40 | -30.1% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 95,485 | $5,704 | 0.1% | $44.10 | +29.3% | COM | 291011104 |
| DXJ | WISDOMTREE TR | 119,627 | $5,549 | 0.1% | $51.53 | — | JAPN HEDGE EQT | 97717W851 |
| SHV | ISHARES TR | 49,651 | $5,476 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| XYL | XYLEM INC | 81,785 | $5,456 | 0.1% | $66.53 | -4.5% | COM | 98419M100 |
| EMB | ISHARES TR | 51,368 | $5,338 | 0.1% | $113.52 | — | JPMORGAN USD EMG | 464288281 |
| — | BERRY GLOBAL GROUP INC | 107,607 | $5,114 | 0.1% | $47.52 | — | COM | 08579W103 |
| HCA | HCA HEALTHCARE INC | 40,967 | $5,098 | 0.1% | $100.86 | +25.0% | COM | 40412C101 |
| — | NORBORD INC | 191,402 | $5,065 | 0.1% | $32.63 | — | COM NEW | 65548P403 |
| — | GRANITE REAL ESTATE INVT TR | 128,934 | $5,005 | 0.1% | $33.57 | — | UNIT 99/99/9999 | 387437114 |
| PLD | PROLOGIS INC | 85,174 | $5,001 | 0.1% | $50.39 | +5.4% | COM | 74340W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,860 | $4,982 | 0.1% | $39.61 | +3.5% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 31,272 | $4,915 | 0.1% | $140.41 | +8.3% | COM | 369550108 |
| CSX | CSX CORP | 78,316 | $4,865 | 0.1% | $14.07 | +48.5% | COM | 126408103 |
| CHD | CHURCH & DWIGHT INC | 73,940 | $4,862 | 0.1% | $43.02 | +35.1% | COM | 171340102 |
| AGG | ISHARES TR | 44,846 | $4,776 | 0.1% | $109.25 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 121,847 | $4,745 | 0.1% | $39.13 | -15.7% | COM | 370334104 |
| NVS | NOVARTIS A G | 55,257 | $4,741 | 0.1% | $75.38 | — | SPONSORED ADR | 66987V109 |
| R | RYDER SYS INC | 98,235 | $4,730 | 0.1% | $77.49 | -26.0% | COM | 783549108 |
| EFA | ISHARES TR | 80,183 | $4,712 | 0.1% | $65.29 | — | MSCI EAFE ETF | 464287465 |
| SJM | SMUCKER J M CO | 49,893 | $4,664 | 0.1% | $89.52 | -7.4% | COM NEW | 832696405 |
| — | ROYAL DUTCH SHELL PLC | 79,992 | $4,661 | 0.1% | $58.93 | — | SPONS ADR A | 780259206 |
| HYGH | ISHARES US ETF TR | 54,295 | $4,603 | 0.1% | $84.78 | — | IT RT HDG HGYL | 46431W606 |
| MTUM | ISHARES TR | 45,699 | $4,580 | 0.1% | $108.55 | — | USA MOMENTUM FCT | 46432F396 |
| IYT | ISHARES TR | 27,458 | $4,520 | 0.1% | $160.94 | — | TRANS AVG ETF | 464287192 |
| TAC | TRANSALTA CORP | 1,106,794 | $4,517 | 0.1% | $7.92 | -33.9% | COM | 89346D107 |
| GIL | GILDAN ACTIVEWEAR INC | 148,364 | $4,489 | 0.1% | $25.00 | +9.9% | COM | 375916103 |
| CL | COLGATE PALMOLIVE CO | 74,382 | $4,427 | 0.1% | $53.10 | -0.4% | COM | 194162103 |
| IMO | IMPERIAL OIL LTD | 173,367 | $4,384 | 0.1% | $28.58 | -12.6% | COM NEW | 453038408 |
| XLP | SELECT SECTOR SPDR TR | 83,917 | $4,261 | 0.1% | $52.12 | — | SBI CONS STPLS | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,741 | $4,237 | 0.1% | $60.72 | +3.1% | CL A | 192446102 |
| — | ISHARES GOLD TRUST | 343,285 | $4,219 | 0.1% | $12.22 | — | ISHARES | 464285105 |
| AMD | ADVANCED MICRO DEVICES INC | 226,030 | $4,171 | 0.1% | $9.83 | +120.0% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,694 | $4,161 | 0.1% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,291 | $4,136 | 0.1% | $108.72 | -4.9% | COM | V7780T103 |
| IYG | ISHARES TR | 36,814 | $4,127 | 0.1% | $97.70 | — | U.S. FIN SVC ETF | 464287770 |
| — | LABORATORY CORP AMER HLDGS | 32,520 | $4,109 | 0.1% | $160.79 | — | COM NEW | 50540R409 |
| SHOP | SHOPIFY INC | 29,679 | $4,100 | 0.1% | $9.97 | +41.2% | CL A | 82509L107 |
| — | ENCANA CORP | 708,716 | $4,087 | 0.1% | $12.34 | — | COM | 292505104 |
| LMT | LOCKHEED MARTIN CORP | 15,307 | $4,007 | 0.1% | $196.52 | +27.2% | COM | 539830109 |
| — | ALLERGAN PLC | 29,827 | $3,986 | 0.1% | $192.46 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 30,000 | $3,939 | 0.1% | $118.47 | +21.4% | Call | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 23,154 | $3,868 | 0.1% | $183.27 | -6.8% | COM | 38141G104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 123,706 | $3,748 | 0.1% | $27.16 | — | UNIT LTD LP | G16234109 |
| VOO | VANGUARD INDEX FDS | 16,289 | $3,743 | 0.1% | $209.75 | — | S&P 500 ETF SHS | 922908363 |
| CI | CIGNA CORP NEW | 19,337 | $3,672 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 91,366 | $3,657 | 0.1% | $31.53 | +13.5% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 38,152 | $3,637 | 0.1% | $69.11 | +37.5% | COM | 025816109 |
| EUFN | ISHARES TR | 214,102 | $3,628 | 0.1% | $22.51 | — | MSCI EURO FL ETF | 464289180 |
| DE | DEERE & CO | 24,174 | $3,606 | 0.1% | $73.73 | +78.7% | COM | 244199105 |
| ZTS | ZOETIS INC | 42,145 | $3,605 | 0.1% | $74.31 | +14.4% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 228,344 | $3,510 | 0.1% | $16.19 | -30.8% | COM | 49456B101 |
| GLD | SPDR GOLD TRUST | 28,055 | $3,401 | 0.1% | $121.31 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 25,239 | $3,369 | 0.0% | $4.37 | +8.6% | COM | 67066G104 |
| STN | STANTEC INC | 154,054 | $3,364 | 0.0% | $28.01 | — | COM | 85472N109 |
| — | GENERAL ELECTRIC CO | 441,987 | $3,345 | 0.0% | $24.60 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 35,368 | $3,342 | 0.0% | $67.54 | +17.1% | COM | 882508104 |
| ITB | ISHARES TR | 110,399 | $3,316 | 0.0% | $28.42 | — | US HOME CONS ETF | 464288752 |
| COP | CONOCOPHILLIPS | 53,066 | $3,308 | 0.0% | $36.57 | +46.1% | COM | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 82,013 | $3,302 | 0.0% | $38.05 | -17.0% | COM | 008474108 |
| SONY | SONY CORP | 68,185 | $3,290 | 0.0% | $48.24 | — | SPONSORED ADR | 835699307 |
| RWM | PROSHARES TR | 69,979 | $3,268 | 0.0% | $46.70 | — | SHRT RUSSELL2000 | 74348A210 |
| SLQD | ISHARES TR | 65,774 | $3,258 | 0.0% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| QCOM | QUALCOMM INC | 57,024 | $3,245 | 0.0% | $44.61 | +14.0% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 19,122 | $3,187 | 0.0% | $125.72 | — | INF TECH ETF | 92204A702 |
| BB | BLACKBERRY LTD | 443,722 | $3,157 | 0.0% | $11.44 | -23.0% | COM | 09228F103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 233,176 | $3,141 | 0.0% | $14.30 | — | PFD ETF | 46138E511 |
| IHDG | WISDOMTREE TR | 112,400 | $3,127 | 0.0% | $28.42 | — | ITL HDG QTLY DIV | 97717X594 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,075 | $3,123 | 0.0% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| IDV | ISHARES TR | 107,573 | $3,088 | 0.0% | $32.91 | — | INTL SEL DIV ETF | 464288448 |
| XLF | SELECT SECTOR SPDR TR | 129,333 | $3,081 | 0.0% | $24.42 | — | SBI INT-FINL | 81369Y605 |
| HEFA | ISHARES TR | 118,786 | $3,066 | 0.0% | $27.45 | — | HDG MSCI EAFE | 46434V803 |
| SAP | SAP SE | 30,521 | $3,038 | 0.0% | $83.99 | — | SPON ADR | 803054204 |
| HYD | VANECK VECTORS ETF TR | 49,543 | $3,024 | 0.0% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| — | RAYTHEON CO | 19,482 | $2,987 | 0.0% | $151.79 | — | COM NEW | 755111507 |
| IBN | ICICI BK LTD | 289,717 | $2,981 | 0.0% | $11.30 | — | ADR | 45104G104 |
| IEI | ISHARES TR | 24,435 | $2,966 | 0.0% | $121.55 | — | 3 7 YR TREAS BD | 464288661 |
| SYY | SYSCO CORP | 46,397 | $2,907 | 0.0% | $28.76 | +93.8% | COM | 871829107 |
| BKNG | BOOKING HLDGS INC | 1,686 | $2,904 | 0.0% | $1879.61 | -4.0% | COM | 09857L108 |
| — | BANK AMER CORP | 2,316 | $2,901 | 0.0% | $1287.17 | — | 7.25%CNV PFD L | 060505682 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,226 | $2,854 | 0.0% | $102.72 | +68.7% | COM | 92532F100 |
| BHC | BAUSCH HEALTH COS INC | 153,161 | $2,820 | 0.0% | $22.92 | +3.8% | COM | 071734107 |
| EOG | EOG RES INC | 31,946 | $2,786 | 0.0% | $66.75 | +20.8% | COM | 26875P101 |
| ITA | ISHARES TR | 16,101 | $2,783 | 0.0% | $176.73 | — | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,351 | $2,764 | 0.0% | $203.28 | +13.3% | COM | 883556102 |
| INTU | INTUIT | 13,940 | $2,743 | 0.0% | $198.91 | -0.2% | COM | 461202103 |
| ACWI | ISHARES TR | 42,720 | $2,741 | 0.0% | $62.50 | — | MSCI ACWI ETF | 464288257 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,205 | $2,625 | 0.0% | $68.39 | +29.7% | COM | 33616C100 |
| KRE | SPDR SERIES TRUST | 55,999 | $2,620 | 0.0% | $57.70 | — | S&P REGL BKG | 78464A698 |
| UUP | INVESCO DB US DLR INDEX TR | 102,474 | $2,608 | 0.0% | $25.26 | — | BULLISH FD | 46141D203 |
| DG | DOLLAR GEN CORP NEW | 23,987 | $2,592 | 0.0% | $90.85 | +8.6% | COM | 256677105 |
| IGBH | ISHARES US ETF TR | 107,967 | $2,584 | 0.0% | $26.19 | — | INT RT HD LONG | 46431W812 |
| MO | ALTRIA GROUP INC | 52,081 | $2,572 | 0.0% | $22.51 | +47.1% | COM | 02209S103 |
| ARKK | ARK ETF TR | 69,174 | $2,572 | 0.0% | $45.73 | — | INNOVATION ETF | 00214Q104 |
| SHW | SHERWIN WILLIAMS CO | 6,431 | $2,530 | 0.0% | $110.28 | +14.8% | COM | 824348106 |
| GLW | CORNING INC | 83,258 | $2,515 | 0.0% | $24.77 | +5.7% | COM | 219350105 |
| TGT | TARGET CORP | 37,679 | $2,489 | 0.0% | $59.83 | +5.8% | COM | 87612E106 |
| ADBE | ADOBE INC | 10,997 | $2,487 | 0.0% | $242.64 | -0.5% | COM | 00724F101 |
| SYF | SYNCHRONY FINL | 104,372 | $2,448 | 0.0% | $24.98 | -9.4% | COM | 87165B103 |
| — | VIACOM INC NEW | 94,214 | $2,421 | 0.0% | $30.81 | — | CL B | 92553P201 |
| IWM | ISHARES TR | 17,925 | $2,400 | 0.0% | $135.54 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORP | 15,094 | $2,366 | 0.0% | $149.21 | +3.7% | COM | 863667101 |
| NFLX | NETFLIX INC | 8,722 | $2,334 | 0.0% | $17.73 | +68.7% | COM | 64110L106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 48,867 | $2,279 | 0.0% | $49.41 | — | S&P500 LOW VOL | 46138E354 |
| MU | MICRON TECHNOLOGY INC | 71,819 | $2,278 | 0.0% | $43.02 | -14.0% | COM | 595112103 |
| ILMN | ILLUMINA INC | 7,512 | $2,253 | 0.0% | $310.57 | -0.3% | COM | 452327109 |
| — | CELGENE CORP | 34,983 | $2,242 | 0.0% | $115.37 | — | COM | 151020104 |
| IYJ | ISHARES TR | 17,394 | $2,236 | 0.0% | $125.04 | — | US INDUSTRIALS | 464287754 |
| OEF | ISHARES TR | 19,973 | $2,227 | 0.0% | $94.80 | — | S&P 100 ETF | 464287101 |
| IYE | ISHARES TR | 71,384 | $2,224 | 0.0% | $39.49 | — | U.S. ENERGY ETF | 464287796 |
| — | BLACKSTONE GROUP L P | 74,281 | $2,214 | 0.0% | $27.66 | — | COM UNIT LTD | 09253U108 |
| ELV | ANTHEM INC | 8,348 | $2,192 | 0.0% | $144.70 | +72.9% | COM | 036752103 |
| — | WELLS FARGO CO NEW | 1,725 | $2,177 | 0.0% | $1297.56 | — | PERP PFD CNV A | 949746804 |
| HDV | ISHARES TR | 24,852 | $2,097 | 0.0% | $76.32 | — | CORE HIGH DV ETF | 46429B663 |
| — | BARRICK GOLD CORP | 154,544 | $2,084 | 0.0% | $15.18 | — | COM | 067901108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,833 | $2,077 | 0.0% | $92.89 | — | DJ INTERNT IDX | 33733E302 |
| NEE | NEXTERA ENERGY INC | 11,830 | $2,056 | 0.0% | $25.84 | +41.9% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,715 | $2,055 | 0.0% | $52.10 | +11.3% | SHS - A - | N53745100 |
| DVY | ISHARES TR | 22,865 | $2,042 | 0.0% | $76.83 | — | SELECT DIVID ETF | 464287168 |
| SNY | SANOFI | 46,739 | $2,028 | 0.0% | $46.04 | — | SPONSORED ADR | 80105N105 |
| FXI | ISHARES TR | 51,743 | $2,021 | 0.0% | $42.29 | — | CHINA LG-CAP ETF | 464287184 |
| — | ENERPLUS CORP | 259,978 | $2,017 | 0.0% | $9.81 | — | COM | 292766102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,578 | $2,008 | 0.0% | $108.07 | +1.6% | ORD | M22465104 |
| VTIP | VANGUARD MALVERN FDS | 41,649 | $1,996 | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| CME | CME GROUP INC | 10,510 | $1,977 | 0.0% | $117.56 | +21.0% | COM CL A | 12572Q105 |
| PFF | ISHARES TR | 55,182 | $1,889 | 0.0% | $37.87 | — | S&P US PFD STK | 464288687 |
| EWG | ISHARES INC | 74,035 | $1,877 | 0.0% | $30.75 | — | MSCI GERMANY ETF | 464286806 |
| IGF | ISHARES TR | 47,599 | $1,874 | 0.0% | $40.30 | — | GLB INFRASTR ETF | 464288372 |
| — | TWENTY FIRST CENTY FOX INC | 38,866 | $1,869 | 0.0% | $42.85 | — | CL A | 90130A101 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 1,716,700 | $1,790 | 0.0% | $1.24 | — | DEBT 3.750%11/1 | C10268AC1 |
| PSA | PUBLIC STORAGE | 8,780 | $1,777 | 0.0% | $153.73 | -1.2% | COM | 74460D109 |
| RIO | RIO TINTO PLC | 36,449 | $1,767 | 0.0% | $46.10 | — | SPONSORED ADR | 767204100 |
| VFH | VANGUARD WORLD FDS | 29,751 | $1,766 | 0.0% | $63.94 | — | FINANCIALS ETF | 92204A405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,396 | $1,756 | 0.0% | $77.27 | +56.8% | COM | 053015103 |
| OPLN | KAR AUCTION SVCS INC | 36,705 | $1,752 | 0.0% | $16.64 | +24.6% | COM | 48238T109 |
| BK | BANK NEW YORK MELLON CORP | 37,196 | $1,751 | 0.0% | $43.91 | -9.7% | COM | 064058100 |
| CMI | CUMMINS INC | 13,102 | $1,751 | 0.0% | $115.92 | +1.3% | COM | 231021106 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,650 | $1,745 | 0.0% | $65.48 | — | TT WRLD ST ETF | 922042742 |
| — | GLAXOSMITHKLINE PLC | 45,658 | $1,744 | 0.0% | $43.72 | — | SPONSORED ADR | 37733W105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,723 | $1,742 | 0.0% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 25,836 | $1,725 | 0.0% | $58.52 | -2.1% | COM | 718172109 |
| YUM | YUM BRANDS INC | 18,586 | $1,708 | 0.0% | $50.26 | +56.0% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 72,477 | $1,705 | 0.0% | $13.98 | +42.0% | COM | 316773100 |
| TM | TOYOTA MOTOR CORP | 14,477 | $1,680 | 0.0% | $120.85 | — | SP ADR REP2COM | 892331307 |
| FAF | FIRST AMERN FINL CORP | 37,280 | $1,664 | 0.0% | $32.16 | +13.2% | COM | 31847R102 |
| — | KELLOGG CO | 29,140 | $1,661 | 0.0% | $45.02 | +3.1% | COM | 487836108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,797 | $1,652 | 0.0% | $17.94 | +26.9% | COM | 67103H107 |
| BTE | BAYTEX ENERGY CORP | 935,978 | $1,646 | 0.0% | $8.13 | -76.0% | COM | 07317Q105 |
| IYW | ISHARES TR | 10,254 | $1,637 | 0.0% | $115.92 | — | U.S. TECH ETF | 464287721 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 36,494 | $1,636 | 0.0% | $52.52 | -13.8% | SHS | G8060N102 |
| F | FORD MTR CO DEL | 213,147 | $1,631 | 0.0% | $7.94 | -21.8% | COM PAR $0.01 | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 28,092 | $1,611 | 0.0% | $68.37 | — | ENERGY | 81369Y506 |
| VRSK | VERISK ANALYTICS INC | 14,764 | $1,610 | 0.0% | $111.35 | +0.3% | COM | 92345Y106 |
| ABBNY | ABB LTD | 84,169 | $1,600 | 0.0% | $23.25 | — | SPONSORED ADR | 000375204 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,525 | $1,598 | 0.0% | $136.52 | -0.6% | SHS | G96629103 |
| VOD | VODAFONE GROUP PLC NEW | 82,551 | $1,591 | 0.0% | $30.78 | — | SPONSORED ADR | 92857W308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,336 | $1,584 | 0.0% | $103.21 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,118 | $1,569 | 0.0% | $66.13 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 19,680 | $1,569 | 0.0% | $75.00 | -0.7% | COM | 571748102 |
| IXJ | ISHARES TR | 27,341 | $1,549 | 0.0% | $86.57 | — | GLOB HLTHCRE ETF | 464287325 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,625 | $1,545 | 0.0% | $60.63 | — | BUYBACK ACHIEV | 46137V308 |
| AMGN | AMGEN INC | 7,893 | $1,536 | 0.0% | $114.02 | +37.5% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 8,968 | $1,524 | 0.0% | $166.04 | +1.4% | COM | 78409V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 119,798 | $1,495 | 0.0% | $13.15 | — | TR UNIT | 85208R101 |
| TLT | ISHARES TR | 12,302 | $1,494 | 0.0% | $125.23 | — | 20 YR TR BD ETF | 464287432 |
| IWY | ISHARES TR | 20,719 | $1,487 | 0.0% | $64.32 | — | RUS TP200 GR ETF | 464289438 |
| — | ACTIVISION BLIZZARD INC | 31,887 | $1,485 | 0.0% | $74.65 | — | COM | 00507V109 |
| DVA | DAVITA INC | 28,482 | $1,466 | 0.0% | $62.86 | +1.9% | COM | 23918K108 |
| JD | JD COM INC | 69,935 | $1,464 | 0.0% | $28.83 | — | SPON ADR CL A | 47215P106 |
| — | SANDSTORM GOLD LTD | 317,655 | $1,457 | 0.0% | $4.58 | — | COM NEW | 80013R206 |
| SPG | SIMON PPTY GROUP INC NEW | 8,505 | $1,429 | 0.0% | $104.94 | +15.2% | COM | 828806109 |
| — | CANOPY GROWTH CORP | 50,571 | $1,356 | 0.0% | $25.72 | — | COM | 138035100 |
| IGM | ISHARES TR | 8,048 | $1,353 | 0.0% | $163.59 | — | EXPND TEC SC ETF | 464287549 |
| IWR | ISHARES TR | 29,079 | $1,352 | 0.0% | $86.27 | — | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SERIES TRUST | 18,770 | $1,348 | 0.0% | $60.94 | — | S&P BIOTECH | 78464A870 |
| — | PATTERN ENERGY GROUP INC | 72,695 | $1,342 | 0.0% | $20.23 | — | CL A | 70338P100 |
| LULU | LULULEMON ATHLETICA INC | 10,976 | $1,335 | 0.0% | $95.25 | +40.8% | COM | 550021109 |
| MCK | MCKESSON CORP | 12,043 | $1,330 | 0.0% | $147.00 | -19.7% | COM | 58155Q103 |
| LNC | LINCOLN NATL CORP IND | 25,773 | $1,322 | 0.0% | $32.69 | +34.6% | COM | 534187109 |
| COLB | COLUMBIA BKG SYS INC | 35,834 | $1,300 | 0.0% | $24.00 | +11.4% | COM | 197236102 |
| SCI | SERVICE CORP INTL | 31,950 | $1,286 | 0.0% | $40.31 | +7.7% | COM | 817565104 |
| — | OSISKO GOLD ROYALTIES LTD | 148,005 | $1,286 | 0.0% | $8.17 | — | COM | 68827L101 |
| — | SPDR SERIES TRUST | 48,308 | $1,276 | 0.0% | $37.09 | — | S&P OILGAS EXP | 78464A730 |
| CPB | CAMPBELL SOUP CO | 38,514 | $1,270 | 0.0% | $36.99 | -19.3% | COM | 134429109 |
| GPN | GLOBAL PMTS INC | 12,205 | $1,259 | 0.0% | $113.12 | -7.3% | COM | 37940X102 |
| BND | VANGUARD BD INDEX FD INC | 15,768 | $1,249 | 0.0% | $79.30 | — | TOTAL BND MRKT | 921937835 |
| — | UNILEVER N V | 23,188 | $1,247 | 0.0% | $47.94 | — | N Y SHS NEW | 904784709 |
| DOCU | DOCUSIGN INC | 30,559 | $1,225 | 0.0% | $53.99 | -22.2% | COM | 256163106 |
| BP | BP PLC | 32,317 | $1,225 | 0.0% | $41.48 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,224 | 0.0% | $212186.94 | +47.6% | CL A | 084670108 |
| — | TEMPLETON GLOBAL INCOME FD | 202,100 | $1,218 | 0.0% | $8.21 | — | COM | 880198106 |
| PRU | PRUDENTIAL FINL INC | 14,829 | $1,209 | 0.0% | $52.04 | +24.3% | COM | 744320102 |
| TBCH | TURTLE BEACH CORP | 84,361 | $1,203 | 0.0% | $17.20 | 0.0% | COM NEW | 900450206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,240 | $1,202 | 0.0% | $58.04 | +37.6% | COM | 030420103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,221 | $1,158 | 0.0% | $168.18 | — | S&P500 EQL TEC | 46137V282 |
| VALE | VALE S A | 87,316 | $1,152 | 0.0% | $9.03 | — | ADR | 91912E105 |
| SLB | SCHLUMBERGER LTD | 31,634 | $1,141 | 0.0% | $60.14 | -33.2% | COM | 806857108 |
| BAX | BAXTER INTL INC | 17,152 | $1,129 | 0.0% | $51.90 | +13.6% | COM | 071813109 |
| BHP | BHP GROUP LIMITED | 23,143 | $1,117 | 0.0% | $58.08 | — | SPONSORED ADS | 088606108 |
| VHT | VANGUARD WORLD FDS | 6,956 | $1,117 | 0.0% | $140.10 | — | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY CLARK CORP | 9,740 | $1,110 | 0.0% | $79.35 | +8.9% | COM | 494368103 |
| KR | KROGER CO | 39,842 | $1,096 | 0.0% | $26.42 | -5.8% | COM | 501044101 |
| VISN | COMMSCOPE HLDG CO INC | 66,803 | $1,095 | 0.0% | $32.68 | -35.1% | COM | 20337X109 |
| — | FIRSTSERVICE CORP NEW | 15,956 | $1,089 | 0.0% | $53.79 | — | SUB VTG SH | 33767E103 |
| IXUS | ISHARES TR | 20,604 | $1,082 | 0.0% | $62.60 | — | CORE MSCI TOTAL | 46432F834 |
| AMG | AFFILIATED MANAGERS GROUP | 10,991 | $1,071 | 0.0% | $157.69 | -29.9% | COM | 008252108 |
| DFE | WISDOMTREE TR | 19,915 | $1,062 | 0.0% | $66.99 | — | EUROPE SMCP DV | 97717W869 |
| MS | MORGAN STANLEY | 26,640 | $1,056 | 0.0% | $27.85 | +25.7% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,462 | $1,039 | 0.0% | $204.82 | — | UT SER 1 | 78467X109 |
| — | CENTURYLINK INC | 67,771 | $1,027 | 0.0% | $21.73 | — | COM | 156700106 |
| FLEX | FLEX LTD | 133,558 | $1,016 | 0.0% | $12.30 | -43.2% | ORD | Y2573F102 |
| IEMG | ISHARES INC | 21,306 | $1,005 | 0.0% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| — | INTERCONTINENTAL HOTELS GROU | 17,296 | $994 | 0.0% | $61.54 | — | SPONSORED ADR | 45857P707 |
| HAL | HALLIBURTON CO | 37,197 | $989 | 0.0% | $39.85 | -26.9% | COM | 406216101 |
| IHI | ISHARES TR | 4,942 | $987 | 0.0% | $222.65 | — | U.S. MED DVC ETF | 464288810 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25,319 | $970 | 0.0% | $43.95 | — | SPON ADR SER B | 833635105 |
| ICSH | ISHARES TR | 19,259 | $964 | 0.0% | $50.05 | — | ULTR SH TRM BD | 46434V878 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,217 | $946 | 0.0% | $24.54 | +115.2% | COM | 538034109 |
| IYC | ISHARES TR | 5,221 | $944 | 0.0% | $126.33 | — | U.S. CNSM SV ETF | 464287580 |
| — | LIBERTY GLOBAL PLC | 45,472 | $938 | 0.0% | $32.70 | — | SHS CL C | G5480U120 |
| BCS | BARCLAYS PLC | 123,837 | $933 | 0.0% | $8.82 | — | ADR | 06738E204 |
| AZO | AUTOZONE INC | 1,112 | $932 | 0.0% | $723.66 | +10.8% | COM | 053332102 |
| EWC | ISHARES INC | 38,550 | $924 | 0.0% | $25.91 | — | MSCI CDA ETF | 464286509 |
| CB | CHUBB LIMITED | 7,136 | $922 | 0.0% | $117.05 | -2.2% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 10,573 | $912 | 0.0% | $50.63 | +26.2% | COM NEW | 26441C204 |
| DIV | GLOBAL X FDS | 40,375 | $905 | 0.0% | $24.92 | — | GLOBX SUPDV US | 37950E291 |
| HYG | ISHARES TR | 11,046 | $896 | 0.0% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,583 | $892 | 0.0% | $103.40 | +20.0% | COM | 22410J106 |
| CCJ | CAMECO CORP | 78,121 | $886 | 0.0% | $12.90 | -12.8% | COM | 13321L108 |
| XLY | SELECT SECTOR SPDR TR | 8,925 | $884 | 0.0% | $95.26 | — | SBI CONS DISCR | 81369Y407 |
| — | LITHIUM AMERS CORP NEW | 279,130 | $880 | 0.0% | $5.20 | — | COM NEW | 53680Q207 |
| — | WABCO HLDGS INC | 8,195 | $880 | 0.0% | $95.65 | — | COM | 92927K102 |
| UNM | UNUM GROUP | 29,663 | $872 | 0.0% | $35.00 | 0.0% | COM | 91529Y106 |
| — | ETF MANAGERS TR | 26,911 | $870 | 0.0% | $32.07 | — | PRIME CYBR SCRTY | 26924G201 |
| MEOH | METHANEX CORP | 18,054 | $868 | 0.0% | $35.09 | +77.9% | COM | 59151K108 |
| — | KANSAS CITY SOUTHERN | 9,058 | $865 | 0.0% | $111.57 | — | COM NEW | 485170302 |
| IUSV | ISHARES TR | 17,561 | $862 | 0.0% | $64.27 | — | CORE S&P US VLU | 464287663 |
| WMB | WILLIAMS COS INC DEL | 39,070 | $861 | 0.0% | $19.20 | -12.7% | COM | 969457100 |
| FLR | FLUOR CORP NEW | 26,428 | $851 | 0.0% | $51.80 | -20.4% | COM | 343412102 |
| TSLA | TESLA INC | 2,552 | $849 | 0.0% | $19.47 | +10.5% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 3,441 | $843 | 0.0% | $233.31 | +5.2% | COM | 666807102 |
| — | GABELLI EQUITY TR INC | 165,077 | $842 | 0.0% | $6.30 | — | COM | 362397101 |
| — | ETF MANAGERS TR | 25,314 | $835 | 0.0% | $33.41 | — | PRIME MOBILE PAY | 26924G409 |
| VXUS | VANGUARD STAR FD | 17,606 | $831 | 0.0% | $53.96 | — | VG TL INTL STK F | 921909768 |
| HMC | HONDA MOTOR LTD | 30,952 | $819 | 0.0% | $35.83 | — | AMERN SHS | 438128308 |
| — | APTIV PLC | 13,056 | $804 | 0.0% | $81.74 | — | SHS | G6095L109 |
| LOW | LOWES COS INC | 8,653 | $799 | 0.0% | $55.43 | +52.7% | COM | 548661107 |
| USB | US BANCORP DEL | 17,466 | $798 | 0.0% | $34.49 | +11.0% | COM NEW | 902973304 |
| AIZ | ASSURANT INC | 8,847 | $791 | 0.0% | $60.22 | +42.2% | COM | 04621X108 |
| IEV | ISHARES TR | 20,122 | $787 | 0.0% | $44.45 | — | EUROPE ETF | 464287861 |
| HSBC | HSBC HLDGS PLC | 19,104 | $785 | 0.0% | $43.85 | — | SPON ADR NEW | 404280406 |
| CTAS | CINTAS CORP | 4,622 | $776 | 0.0% | $43.26 | -3.8% | COM | 172908105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 53,700 | $776 | 0.0% | $17.05 | — | SHS | N31738102 |
| DHI | D R HORTON INC | 21,988 | $762 | 0.0% | $29.61 | +13.9% | COM | 23331A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,169 | $762 | 0.0% | $18.25 | -14.3% | COM | 962879102 |
| CAG | CONAGRA BRANDS INC | 35,501 | $758 | 0.0% | $20.35 | +19.5% | COM | 205887102 |
| CE | CELANESE CORP DEL | 8,345 | $751 | 0.0% | $92.72 | -7.8% | COM | 150870103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,324 | $745 | 0.0% | $23.27 | — | SPONSORED ADR | 881624209 |
| SOXX | ISHARES TR | 4,734 | $743 | 0.0% | $178.49 | — | PHLX SEMICND ETF | 464287523 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 48,014 | $739 | 0.0% | $16.63 | — | BASE METALS FD | 46140H700 |
| EXPE | EXPEDIA GROUP INC | 6,553 | $738 | 0.0% | $116.42 | +0.3% | COM NEW | 30212P303 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,020 | $734 | 0.0% | $31.67 | — | WATER RES ETF | 46137V142 |
| FAST | FASTENAL CO | 13,899 | $727 | 0.0% | $8.68 | +29.9% | COM | 311900104 |
| VTI | VANGUARD INDEX FDS | 5,621 | $717 | 0.0% | $135.06 | — | TOTAL STK MKT | 922908769 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,315 | $717 | 0.0% | $142.32 | — | FTSE RAFI 1500 | 46137V597 |
| — | TOTAL S A | 13,706 | $715 | 0.0% | $49.64 | — | SPONSORED ADR | 89151E109 |
| NSC | NORFOLK SOUTHERN CORP | 4,743 | $709 | 0.0% | $104.58 | +36.1% | COM | 655844108 |
| XYZ | SQUARE INC | 12,563 | $705 | 0.0% | $34.39 | +105.4% | CL A | 852234103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,453 | $701 | 0.0% | $73.61 | +10.0% | COM | 22822V101 |
| GDX | VANECK VECTORS ETF TR | 33,189 | $700 | 0.0% | $21.81 | — | GOLD MINERS ETF | 92189F106 |
| IAT | ISHARES TR | 17,495 | $697 | 0.0% | $43.18 | — | US REGNL BKS ETF | 464288778 |
| AMAT | APPLIED MATLS INC | 21,063 | $689 | 0.0% | $47.31 | -33.0% | COM | 038222105 |
| — | AURORA CANNABIS INC | 136,482 | $677 | 0.0% | $4.96 | — | COM | 05156X108 |
| AROC | ARCHROCK INC | 89,960 | $674 | 0.0% | $6.09 | +9.8% | COM | 03957W106 |
| ICVT | ISHARES TR | 12,796 | $672 | 0.0% | $59.86 | — | CONV BD ETF | 46435G102 |
| HSIC | SCHEIN HENRY INC | 8,456 | $664 | 0.0% | $55.40 | +18.9% | COM | 806407102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,280 | $656 | 0.0% | $40.93 | — | ROBO GLB ETF | 301505707 |
| SWK | STANLEY BLACK & DECKER INC | 5,453 | $653 | 0.0% | $101.20 | +0.3% | COM | 854502101 |
| HBM | HUDBAY MINERALS INC | 137,678 | $651 | 0.0% | $6.27 | -25.1% | COM | 443628102 |
| DGRO | ISHARES TR | 19,348 | $642 | 0.0% | $33.18 | — | CORE DIV GRWTH | 46434V621 |
| CEFS | EXCHANGE LISTED FDS TR | 36,583 | $640 | 0.0% | $20.68 | — | SABA INT RATE | 30151E806 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,498 | $634 | 0.0% | $37.10 | +50.1% | SHS SUB VTG | 135086106 |
| IGSB | ISHARES TR | 12,182 | $629 | 0.0% | $103.78 | — | SH TR CRPORT ETF | 464288646 |
| TLH | ISHARES TR | 4,740 | $627 | 0.0% | $141.91 | — | 10-20 YR TRS ETF | 464288653 |
| EA | ELECTRONIC ARTS INC | 7,938 | $626 | 0.0% | $125.34 | -28.8% | COM | 285512109 |
| XLU | SELECT SECTOR SPDR TR | 11,796 | $624 | 0.0% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| PKG | PACKAGING CORP AMER | 7,396 | $617 | 0.0% | $89.95 | -16.9% | COM | 695156109 |
| ISRG | INTUITIVE SURGICAL INC | 1,284 | $615 | 0.0% | $151.98 | +11.5% | COM NEW | 46120E602 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,671 | $614 | 0.0% | $59.20 | — | DWA MOMENTUM | 46137V837 |
| AMP | AMERIPRISE FINL INC | 5,866 | $612 | 0.0% | $106.09 | +3.6% | COM | 03076C106 |
| AAXJ | ISHARES TR | 9,636 | $612 | 0.0% | $73.32 | — | MSCI AC ASIA ETF | 464288182 |
| OMC | OMNICOM GROUP INC | 8,212 | $601 | 0.0% | $60.14 | -4.9% | COM | 681919106 |
| URI | UNITED RENTALS INC | 5,797 | $594 | 0.0% | $131.52 | -11.3% | COM | 911363109 |
| PHG | KONINKLIJKE PHILIPS N V | 16,862 | $592 | 0.0% | $35.77 | — | NY REG SH NEW | 500472303 |
| — | PROSHARES TR | 17,072 | $587 | 0.0% | $34.38 | — | SHORT QQQ NEW | 74347B714 |
| HUM | HUMANA INC | 2,050 | $587 | 0.0% | $158.67 | +87.8% | COM | 444859102 |
| LOOP | LOOP INDS INC | 73,065 | $568 | 0.0% | $9.02 | -5.6% | COM | 543518104 |
| RACE | FERRARI N V | 5,693 | $566 | 0.0% | $61.12 | +83.7% | COM | N3167Y103 |
| CCL | CARNIVAL CORP | 11,477 | $566 | 0.0% | $50.36 | +7.4% | UNIT 99/99/9999 | 143658300 |
| DOX | AMDOCS LTD | 9,650 | $565 | 0.0% | $49.68 | +8.8% | SHS | G02602103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 145,001 | $561 | 0.0% | $5.53 | — | COM | 003009107 |
| AFL | AFLAC INC | 12,202 | $556 | 0.0% | $32.70 | +14.9% | COM | 001055102 |
| QUAL | ISHARES TR | 7,245 | $556 | 0.0% | $89.83 | — | USA QUALITY FCTR | 46432F339 |
| — | STARS GROUP INC | 33,750 | $552 | 0.0% | $16.36 | — | COM | 85570W100 |
| DAL | DELTA AIR LINES INC DEL | 11,041 | $551 | 0.0% | $47.68 | +7.1% | COM NEW | 247361702 |
| PXF | INVESCO EXCHNG TRADED FD TR | 14,487 | $544 | 0.0% | $43.28 | — | FTSE RAFI DEV | 46138E743 |
| — | IHS MARKIT LTD | 11,252 | $540 | 0.0% | $54.00 | — | SHS | G47567105 |
| PGR | PROGRESSIVE CORP OHIO | 8,901 | $537 | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| IWO | ISHARES TR | 3,189 | $536 | 0.0% | $205.42 | — | RUS 2000 GRW ETF | 464287648 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,123 | $533 | 0.0% | $63.41 | — | DWA TECHNOLOGY | 46137V811 |
| PSX | PHILLIPS 66 | 6,133 | $528 | 0.0% | $58.60 | +25.0% | COM | 718546104 |
| PH | PARKER HANNIFIN CORP | 3,531 | $527 | 0.0% | $122.65 | +18.6% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 51,048 | $526 | 0.0% | $14.14 | -24.5% | CL B | 35671D857 |
| ACM | AECOM | 19,828 | $525 | 0.0% | $30.06 | -2.7% | COM | 00766T100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 24,880 | $524 | 0.0% | $23.41 | — | COM SHS | 72202D106 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,792 | $519 | 0.0% | $16.62 | — | COM | 232806109 |
| ED | CONSOLIDATED EDISON INC | 6,571 | $502 | 0.0% | $41.82 | +44.6% | COM | 209115104 |
| IYH | ISHARES TR | 2,780 | $500 | 0.0% | $161.24 | — | US HLTHCARE ETF | 464287762 |
| ORANY | ORANGE | 30,494 | $494 | 0.0% | $16.20 | — | SPONSORED ADR | 684060106 |
| EEFT | EURONET WORLDWIDE INC | 4,821 | $494 | 0.0% | $94.17 | +17.6% | COM | 298736109 |
| WHR | WHIRLPOOL CORP | 4,597 | $491 | 0.0% | $172.17 | -34.1% | COM | 963320106 |
| CLX | CLOROX CO DEL | 3,181 | $490 | 0.0% | $103.74 | +22.0% | COM | 189054109 |
| SO | SOUTHERN CO | 11,147 | $490 | 0.0% | $29.43 | +16.4% | COM | 842587107 |
| WAB | WABTEC CORP | 6,978 | $490 | 0.0% | $79.70 | +4.9% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 5,274 | $489 | 0.0% | $89.08 | -2.7% | COM | 25278X109 |
| UAA | UNDER ARMOUR INC | 27,538 | $487 | 0.0% | $30.43 | -32.5% | CL A | 904311107 |
| VYMI | VANGUARD WHITEHALL FDS INC | 8,428 | $474 | 0.0% | $56.24 | — | INTL HIGH ETF | 921946794 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,147 | $472 | 0.0% | $155.87 | -11.3% | COM | 018581108 |
| NOBL | PROSHARES TR | 7,714 | $467 | 0.0% | $61.27 | — | S&P 500 DV ARIST | 74348A467 |
| CMS | CMS ENERGY CORP | 9,334 | $463 | 0.0% | $31.53 | +30.0% | COM | 125896100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,537 | $462 | 0.0% | $50.38 | — | CLOUD COMPUTING | 33734X192 |
| IJH | ISHARES TR | 2,761 | $458 | 0.0% | $194.01 | — | CORE S&P MCP ETF | 464287507 |
| — | SEAGATE TECHNOLOGY PLC | 11,836 | $457 | 0.0% | $50.62 | — | SHS | G7945M107 |
| — | ALPS ETF TR | 26,080 | $456 | 0.0% | $19.99 | — | SPROTT GL MINE | 00162Q643 |
| HUN | HUNTSMAN CORP | 23,500 | $453 | 0.0% | $30.60 | -29.9% | COM | 447011107 |
| XLI | SELECT SECTOR SPDR TR | 7,000 | $451 | 0.0% | $63.33 | — | SBI INT-INDS | 81369Y704 |
| IYLD | ISHARES TR | 19,348 | $450 | 0.0% | $25.06 | — | MRNGSTR INC ETF | 46432F875 |
| DSGX | DESCARTES SYS GROUP INC | 17,067 | $449 | 0.0% | $23.70 | +23.4% | COM | 249906108 |
| MKC/V | MCCORMICK & CO INC | 3,234 | $449 | 0.0% | $28.50 | +119.5% | COM VTG | 579780107 |
| — | LAM RESEARCH CORP | 3,263 | $444 | 0.0% | $168.10 | — | COM | 512807108 |
| AOR | ISHARES TR | 10,763 | $426 | 0.0% | $39.75 | — | GRWT ALLOCAT ETF | 464289867 |
| XENE | XENON PHARMACEUTICALS INC | 66,704 | $421 | 0.0% | $5.62 | +58.0% | COM | 98420N105 |
| — | INTERPUBLIC GROUP COS INC | 20,378 | $420 | 0.0% | $17.14 | 0.0% | COM | 460690100 |
| VRSN | VERISIGN INC | 2,815 | $417 | 0.0% | $82.37 | +80.5% | COM | 92343E102 |
| AGNC | AGNC INVT CORP | 23,798 | $417 | 0.0% | $21.67 | — | COM | 00123Q104 |
| ASML | ASML HOLDING N V | 2,678 | $417 | 0.0% | $105.64 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 3,484 | $417 | 0.0% | $96.25 | +11.4% | COM | 89417E109 |
| WOOD | ISHARES TR | 7,201 | $411 | 0.0% | $54.52 | — | GL TIMB FORE ETF | 464288174 |
| NEAR | ISHARES US ETF TR | 8,217 | $410 | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| BBH | VANECK VECTORS ETF TR | 3,660 | $405 | 0.0% | $113.63 | — | BIOTECH ETF | 92189F726 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,986 | $405 | 0.0% | $6.84 | +45.4% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 3,442 | $402 | 0.0% | $98.18 | +0.8% | COM | 693475105 |
| FISV | FISERV INC | 5,473 | $402 | 0.0% | $78.49 | -1.5% | COM | 337738108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,102 | $402 | 0.0% | $12.89 | +17.7% | COM | 41068X100 |
| EWJ | ISHARES INC | 7,842 | $398 | 0.0% | $55.01 | — | MSCI JPN ETF NEW | 46434G822 |
| ROP | ROPER TECHNOLOGIES INC | 1,494 | $398 | 0.0% | $186.05 | +45.7% | COM | 776696106 |
| ETN | EATON CORP PLC | 5,771 | $396 | 0.0% | $57.15 | +13.8% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 6,673 | $394 | 0.0% | $40.94 | +32.5% | COM | 56585A102 |
| — | JACOBS ENGR GROUP INC DEL | 6,725 | $393 | 0.0% | $56.65 | — | COM | 469814107 |
| M | MACYS INC | 13,192 | $393 | 0.0% | $37.11 | -11.3% | COM | 55616P104 |
| EEMA | ISHARES INC | 6,307 | $384 | 0.0% | $70.54 | — | MSCI EM ASIA ETF | 464286426 |
| IT | GARTNER INC | 3,001 | $384 | 0.0% | $123.13 | +17.2% | COM | 366651107 |
| — | DNP SELECT INCOME FD | 36,851 | $383 | 0.0% | $10.69 | — | COM | 23325P104 |
| DES | WISDOMTREE TR | 15,577 | $382 | 0.0% | $34.39 | — | US SMALLCAP DIVD | 97717W604 |
| TSN | TYSON FOODS INC | 7,095 | $379 | 0.0% | $50.75 | -5.4% | CL A | 902494103 |
| PWR | QUANTA SVCS INC | 12,471 | $375 | 0.0% | $34.75 | -8.7% | COM | 74762E102 |
| — | RUTHS HOSPITALITY GROUP INC | 16,446 | $374 | 0.0% | $20.85 | — | COM | 783332109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 36,478 | $374 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 655 | $370 | 0.0% | $580.81 | 0.0% | COM | 592688105 |
| — | RITCHIE BROS AUCTIONEERS | 11,327 | $369 | 0.0% | $31.14 | — | COM | 767744105 |
| — | XILINX INC | 4,227 | $360 | 0.0% | $85.17 | — | COM | 983919101 |
| BALL | BALL CORP | 7,807 | $359 | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| EXC | EXELON CORP | 7,870 | $355 | 0.0% | $21.36 | +16.7% | COM | 30161N101 |
| DLS | WISDOMTREE TR | 5,888 | $355 | 0.0% | $71.16 | — | INTL SMCAP DIV | 97717W760 |
| UAA | UNDER ARMOUR INC | 20,000 | $353 | 0.0% | $30.43 | -32.5% | Put | 904311107 |
| CAH | CARDINAL HEALTH INC | 7,816 | $349 | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| RELX | RELX PLC | 16,938 | $348 | 0.0% | $20.55 | — | SPONSORED ADR | 759530108 |
| EMGF | ISHARES INC | 8,931 | $346 | 0.0% | $43.17 | — | MLT FCTR EMG MKT | 46434G889 |
| YUMC | YUM CHINA HLDGS INC | 10,294 | $345 | 0.0% | $31.04 | +10.5% | COM | 98850P109 |
| ACWX | ISHARES TR | 8,193 | $344 | 0.0% | $40.78 | — | MSCI ACWI EX US | 464288240 |
| — | GLOBAL X FDS | 23,500 | $344 | 0.0% | $18.49 | — | MSCI CHINA FINCL | 37950E606 |
| ROL | ROLLINS INC | 9,489 | $341 | 0.0% | $23.61 | +0.3% | COM | 775711104 |
| RXI | ISHARES TR | 3,458 | $340 | 0.0% | $100.55 | — | GLB CNS DISC ETF | 464288745 |
| ABFL | TRIMTABS ETF TR | 10,821 | $340 | 0.0% | $38.18 | — | ALL CAP US FREE | 89628W302 |
| — | TORCHMARK CORP | 4,545 | $339 | 0.0% | $86.71 | — | COM | 891027104 |
| FDS | FACTSET RESH SYS INC | 1,696 | $339 | 0.0% | $205.44 | 0.0% | COM | 303075105 |
| EL | LAUDER ESTEE COS INC | 2,586 | $336 | 0.0% | $100.22 | +23.8% | CL A | 518439104 |
| — | ISHARES TR | 13,412 | $333 | 0.0% | $24.83 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 13,298 | $332 | 0.0% | $24.97 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GSG | ISHARES S&P GSCI COMMODITY I | 23,305 | $327 | 0.0% | $20.18 | — | UNIT BEN INT | 46428R107 |
| — | ANGLOGOLD ASHANTI LTD | 25,898 | $325 | 0.0% | $12.55 | — | SPONSORED ADR | 035128206 |
| VIS | VANGUARD WORLD FDS | 2,685 | $323 | 0.0% | $132.23 | — | INDUSTRIAL ETF | 92204A603 |
| — | SPDR SERIES TRUST | 5,347 | $321 | 0.0% | $97.76 | — | S&P 600 SML CAP | 78464A813 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,334 | $319 | 0.0% | $43.42 | 0.0% | COM | 127387108 |
| URTH | ISHARES INC | 4,035 | $318 | 0.0% | $91.79 | — | MSCI WORLD ETF | 464286392 |
| XLC | SELECT SECTOR SPDR TR | 7,676 | $317 | 0.0% | $41.30 | — | COMMUNICATION | 81369Y852 |
| — | SPECIAL OPPORTUNITIES FD INC | 26,688 | $316 | 0.0% | $14.62 | — | COM | 84741T104 |
| — | YAMANA GOLD INC | 134,773 | $315 | 0.0% | $2.54 | — | COM | 98462Y100 |
| PDN | INVESCO EXCHNG TRADED FD TR | 11,368 | $313 | 0.0% | $32.72 | — | FTSE RAFI SML | 46138E735 |
| — | CITRIX SYS INC | 3,011 | $309 | 0.0% | $109.63 | — | COM | 177376100 |
| IJR | ISHARES TR | 4,418 | $306 | 0.0% | $91.14 | — | CORE S&P SCP ETF | 464287804 |
| EPP | ISHARES INC | 7,489 | $304 | 0.0% | $44.76 | — | MSCI PAC JP ETF | 464286665 |
| REGN | REGENERON PHARMACEUTICALS | 814 | $304 | 0.0% | $346.83 | +5.0% | COM | 75886F107 |
| CDW | CDW CORP | 3,720 | $302 | 0.0% | $62.70 | +26.0% | COM | 12514G108 |
| AES | AES CORP | 20,825 | $301 | 0.0% | $10.36 | +12.5% | COM | 00130H105 |
| — | HARRIS CORP DEL | 2,223 | $299 | 0.0% | $118.39 | — | COM | 413875105 |
| RHI | ROBERT HALF INTL INC | 5,206 | $298 | 0.0% | $70.52 | -13.0% | COM | 770323103 |
| ROKU | ROKU INC | 9,637 | $295 | 0.0% | $47.13 | 0.0% | COM CL A | 77543R102 |
| CCK | CROWN HOLDINGS INC | 7,100 | $295 | 0.0% | $44.74 | -1.8% | COM | 228368106 |
| — | LINDE PLC | 1,880 | $293 | 0.0% | $155.85 | — | COM | G5494J103 |
| IHF | ISHARES TR | 1,825 | $293 | 0.0% | $166.91 | — | US HLTHCR PR ETF | 464288828 |
| FMC | F M C CORP | 3,951 | $292 | 0.0% | $59.98 | -4.3% | COM NEW | 302491303 |
| — | INVESTORS BANCORP INC NEW | 27,522 | $286 | 0.0% | $13.55 | — | COM | 46146L101 |
| — | PIMCO DYNAMIC INCOME FD | 9,781 | $285 | 0.0% | $33.28 | — | SHS | 72201Y101 |
| PSTG | PURE STORAGE INC | 17,398 | $280 | 0.0% | $24.85 | -20.7% | CL A | 74624M102 |
| ALL | ALLSTATE CORP | 3,370 | $278 | 0.0% | $56.73 | +33.8% | COM | 020002101 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 6,230 | $271 | 0.0% | $56.48 | — | DWA SMLCP MENT | 46138E842 |
| IWP | ISHARES TR | 2,377 | $270 | 0.0% | $135.46 | — | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FD INC | 3,430 | $269 | 0.0% | $79.54 | — | SHORT TRM BOND | 921937827 |
| FSLR | FIRST SOLAR INC | 6,319 | $268 | 0.0% | $34.51 | +27.2% | COM | 336433107 |
| EMN | EASTMAN CHEM CO | 3,576 | $261 | 0.0% | $62.75 | -1.6% | COM | 277432100 |
| GEM | GOLDMAN SACHS ETF TR | 8,617 | $260 | 0.0% | $31.04 | — | ACTIVEBETA EME | 381430206 |
| CIGI | COLLIERS INTL GROUP INC | 4,711 | $259 | 0.0% | $52.22 | +19.8% | SUB VTG SHS | 194693107 |
| AOM | ISHARES TR | 7,253 | $259 | 0.0% | $37.78 | — | MODERT ALLOC ETF | 464289875 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,500 | $259 | 0.0% | $64.55 | — | INTL DVD ETF | 921946810 |
| BSX | BOSTON SCIENTIFIC CORP | 7,240 | $256 | 0.0% | $34.98 | +3.7% | COM | 101137107 |
| EWA | ISHARES INC | 13,284 | $256 | 0.0% | $21.65 | — | MSCI AUST ETF | 464286103 |
| KGC | KINROSS GOLD CORP | 79,307 | $255 | 0.0% | $3.73 | -25.0% | COM NO PAR | 496902404 |
| ROST | ROSS STORES INC | 3,032 | $252 | 0.0% | $84.34 | 0.0% | COM | 778296103 |
| EWZ | ISHARES INC | 6,524 | $249 | 0.0% | $35.56 | — | MSCI BRAZIL ETF | 464286400 |
| BIDU | BAIDU INC | 1,565 | $248 | 0.0% | $185.37 | — | SPON ADR REP A | 056752108 |
| SNN | SMITH & NEPHEW PLC | 6,639 | $248 | 0.0% | $37.14 | — | SPDN ADR NEW | 83175M205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,438 | $247 | 0.0% | $118.85 | — | FTSE RAFI 1000 | 46137V613 |
| EWH | ISHARES INC | 10,879 | $246 | 0.0% | $23.91 | — | MSCI HONG KG ETF | 464286871 |
| PUK | PRUDENTIAL PLC | 6,901 | $244 | 0.0% | $46.92 | — | ADR | 74435K204 |
| — | KIRKLAND LAKE GOLD LTD | 9,252 | $240 | 0.0% | $12.99 | — | COM | 49741E100 |
| IAG | IAMGOLD CORP | 65,201 | $237 | 0.0% | $4.65 | -24.7% | COM | 450913108 |
| PPG | PPG INDS INC | 2,322 | $237 | 0.0% | $87.31 | +3.6% | COM | 693506107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 12,427 | $234 | 0.0% | $21.24 | — | COM | 55608D101 |
| WRB | W R BERKLEY CORPORATION | 3,158 | $233 | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| SNA | SNAP ON INC | 1,601 | $233 | 0.0% | $143.06 | -8.2% | COM | 833034101 |
| TOL | TOLL BROTHERS INC | 6,948 | $229 | 0.0% | $32.12 | 0.0% | COM | 889478103 |
| DWX | SPDR INDEX SHS FDS | 6,561 | $229 | 0.0% | $38.52 | — | S&P INTL ETF | 78463X772 |
| KBE | SPDR SERIES TRUST | 6,128 | $229 | 0.0% | $37.88 | — | S&P BK ETF | 78464A797 |
| HPQ | HP INC | 11,088 | $227 | 0.0% | $16.36 | +11.5% | COM | 40434L105 |
| KLAC | KLA-TENCOR CORP | 2,534 | $227 | 0.0% | $72.89 | +15.6% | COM | 482480100 |
| WY | WEYERHAEUSER CO | 10,228 | $224 | 0.0% | $21.79 | -7.7% | COM | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,048 | $219 | 0.0% | $368.95 | -31.5% | COM | 016255101 |
| FLRN | SPDR SER TR | 7,135 | $217 | 0.0% | $30.41 | — | BLOMBERG BRC INV | 78468R200 |
| AZN | ASTRAZENECA PLC | 5,706 | $217 | 0.0% | $35.39 | — | SPONSORED ADR | 046353108 |
| EWQ | ISHARES INC | 8,193 | $217 | 0.0% | $31.42 | — | MSCI FRANCE ETF | 464286707 |
| CWB | SPDR SERIES TRUST | 4,594 | $215 | 0.0% | $53.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| IEUR | ISHARES TR | 5,143 | $213 | 0.0% | $41.42 | — | CORE MSCI EURO | 46434V738 |
| EQIX | EQUINIX INC | 592 | $209 | 0.0% | $375.90 | -9.3% | COM PAR $0.001 | 29444U700 |
| IEFA | ISHARES TR | 3,804 | $209 | 0.0% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| — | ANADARKO PETE CORP | 4,713 | $207 | 0.0% | $59.22 | — | COM | 032511107 |
| DTH | WISDOMTREE TR | 5,570 | $207 | 0.0% | $42.75 | — | ITL HIGH DIV FD | 97717W802 |
| HEWJ | ISHARES TR | 7,290 | $205 | 0.0% | $34.29 | — | HDG MSCI JAPAN | 46434V886 |
| FEZ | SPDR INDEX SHS FDS | 6,171 | $205 | 0.0% | $39.11 | — | EURO STOXX 50 | 78463X202 |
| BZUN | BAOZUN INC | 6,971 | $204 | 0.0% | $48.59 | — | SPONSORED ADR | 06684L103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,295 | $202 | 0.0% | $41.10 | — | S&P500 HDL VOL | 46138E362 |
| EWU | ISHARES TR | 6,883 | $202 | 0.0% | $31.02 | — | MSCI UK ETF NEW | 46435G334 |
| GNW | GENWORTH FINL INC | 43,198 | $201 | 0.0% | $10.17 | -57.6% | COM CL A | 37247D106 |
| JCI | JOHNSON CTLS INTL PLC | 6,771 | $201 | 0.0% | $33.46 | -15.7% | SHS | G51502105 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 2,899 | $200 | 0.0% | $83.91 | — | S&P SMLCP INFO | 46138E115 |
| — | APACHE CORP | 7,631 | $200 | 0.0% | $63.85 | — | COM | 037411105 |
| — | SYMANTEC CORP | 10,450 | $197 | 0.0% | $18.85 | — | COM | 871503108 |
| — | RITE AID CORP | 274,050 | $194 | 0.0% | $2.23 | — | COM | 767754104 |
| SLV | ISHARES SILVER TRUST | 12,370 | $180 | 0.0% | $13.77 | — | ISHARES | 46428Q109 |
| — | PRECISION DRILLING CORP | 104,787 | $180 | 0.0% | $4.29 | — | COM 2010 | 74022D308 |
| BTG | B2GOLD CORP | 57,307 | $167 | 0.0% | $2.14 | -3.1% | COM | 11777Q209 |
| — | ANNALY CAP MGMT INC | 15,767 | $155 | 0.0% | $10.32 | — | COM | 035710409 |
| — | HELIUS MED TECHNOLOGIES INC | 16,855 | $153 | 0.0% | $9.08 | — | COM CL A | 42328V504 |
| — | BGC PARTNERS INC | 29,600 | $153 | 0.0% | $9.62 | — | CL A | 05541T101 |
| — | SIRIUS XM HLDGS INC | 25,663 | $146 | 0.0% | $3.74 | — | COM | 82968B103 |
| — | EATON VANCE SR FLTNG RTE TR | 10,791 | $135 | 0.0% | $15.17 | — | COM | 27828Q105 |
| ING | ING GROEP N V | 11,959 | $127 | 0.0% | $18.29 | — | SPONSORED ADR | 456837103 |
| — | SILVERCREST METALS INC | 41,825 | $122 | 0.0% | $2.44 | — | COM | 828363101 |
| PTEN | PATTERSON UTI ENERGY INC | 11,669 | $121 | 0.0% | $14.74 | 0.0% | COM | 703481101 |
| — | APHRIA INC | 20,798 | $118 | 0.0% | $5.67 | — | COM | 03765K104 |
| — | OBSIDIAN ENERGY LTD | 294,660 | $110 | 0.0% | $1.03 | — | COM | 674482104 |
| — | CELESTICA INC | 11,922 | $104 | 0.0% | $12.01 | — | SUB VTG SHS | 15101Q108 |
| — | CBRE CLARION GLOBAL REAL EST | 16,372 | $101 | 0.0% | $7.00 | — | COM | 12504G100 |
| — | COHBAR INC | 30,000 | $93 | 0.0% | $4.30 | — | COM | 19249J109 |
| — | ALPS ETF TR | 10,475 | $91 | 0.0% | $8.69 | — | ALERIAN MLP | 00162Q866 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,850 | $88 | 0.0% | $3.43 | +43.7% | COM | 03879J100 |
| — | BLACKROCK ENHANCED INTL DIV | 17,500 | $87 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| ONCY | ONCOLYTICS BIOTECH INC | 44,489 | $80 | 0.0% | $2.71 | 0.0% | COM NEW | 682310875 |
| — | ENSCO PLC | 21,789 | $78 | 0.0% | $4.41 | — | SHS CLASS A | G3157S106 |
| — | AMERICAS SILVER CORP | 46,420 | $76 | 0.0% | $3.55 | — | COM NEW | 03063L705 |
| NOK | NOKIA CORP | 11,959 | $70 | 0.0% | $7.14 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER SA | 15,010 | $67 | 0.0% | $6.13 | — | ADR | 05964H105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,510 | $64 | 0.0% | $6.09 | — | SPONS ADR 2 ORD | 780097689 |
| — | IMMUNOGEN INC | 11,565 | $55 | 0.0% | $7.00 | — | COM | 45253H101 |
| — | CORREVIO PHARMA CORP | 19,000 | $44 | 0.0% | $3.97 | — | COM | 22026V105 |
| — | TURQUOISE HILL RES LTD | 25,250 | $41 | 0.0% | $3.22 | — | COM | 900435108 |
| AGI | ALAMOS GOLD INC NEW | 11,405 | $41 | 0.0% | $6.33 | -41.8% | COM CL A | 011532108 |
| DNN | DENISON MINES CORP | 77,983 | $36 | 0.0% | $0.69 | -16.9% | COM | 248356107 |
| BLDP | BALLARD PWR SYS INC NEW | 14,668 | $35 | 0.0% | $4.65 | -32.4% | COM | 058586108 |
| — | OFFICE DEPOT INC | 12,683 | $33 | 0.0% | $2.60 | — | COM | 676220106 |
| — | BIOTIME INC | 33,500 | $31 | 0.0% | $3.15 | — | COM | 09066L105 |
| — | DHX MEDIA LTD | 14,750 | $24 | 0.0% | $1.42 | — | COM VAR VTG | 252406152 |
| QTRHF | QUARTERHILL INC | 22,404 | $22 | 0.0% | $1.51 | -24.2% | COM | 747713105 |
| — | ZIOPHARM ONCOLOGY INC | 10,320 | $19 | 0.0% | $6.20 | — | COM | 98973P101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 23,278 | $19 | 0.0% | $1.76 | — | COM | 81734P107 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,700 | $18 | 0.0% | $0.54 | -12.7% | COM | 46050R102 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $16 | 0.0% | $2.80 | — | COM | 053588109 |
| NGD | NEW GOLD INC CDA | 18,477 | $14 | 0.0% | $3.20 | -74.7% | COM | 644535106 |
| — | NEMAURA MED INC | 12,500 | $11 | 0.0% | $4.56 | — | COM | 640442109 |
| TGB | TASEKO MINES LTD | 15,000 | $7 | 0.0% | $0.64 | 0.0% | COM | 876511106 |
| KIQSF | KELSO TECHNOLOGIES INC | 14,420 | $6 | 0.0% | $0.47 | -6.1% | COM NEW | 48826D201 |
| — | NANOVIRICIDES INC | 18,900 | $4 | 0.0% | $1.52 | — | COM NEW | 630087203 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,000 | $0 | 0.0% | $10.00 | -99.8% | COM PAR | 42327L309 |