Location: Toronto, Ontario, Canada
CIK: 0001335644 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $7.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 9,362,096 | $498M | 6.4% | $32.26 | +17.5% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,493,538 | $490M | 6.3% | $63.76 | +18.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 8,240,998 | $447M | 5.8% | $45.75 | +20.8% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 8,164,264 | $296M | 3.8% | $22.51 | +1.7% | COM | 29250N105 |
| BCE | BCE INC | 5,183,223 | $230M | 3.0% | $24.45 | +12.5% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 4,560,718 | $205M | 2.6% | $42.66 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 2,201,152 | $197M | 2.5% | $50.75 | +45.3% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 10,833,852 | $183M | 2.4% | $17.24 | -5.7% | COM | 56501R106 |
| AAPL | APPLE INC | 917,519 | $174M | 2.2% | $25.99 | +55.6% | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 2,127,206 | $159M | 2.0% | $44.92 | +22.8% | COM | 063671101 |
| FTS | FORTIS INC | 4,076,731 | $151M | 1.9% | $23.14 | +18.4% | COM | 349553107 |
| MSFT | MICROSOFT CORP | 1,151,693 | $136M | 1.7% | $54.96 | +86.1% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 3,462,141 | $127M | 1.6% | $18.93 | +27.5% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 896,246 | $125M | 1.6% | $80.04 | +37.9% | COM | 478160104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,507,604 | $119M | 1.5% | $24.71 | +20.8% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 3,291,025 | $107M | 1.4% | $21.16 | +17.2% | COM | 867224107 |
| TU | TELUS CORP | 2,817,766 | $104M | 1.3% | $16.74 | +5.6% | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 997,703 | $101M | 1.3% | $56.56 | +50.9% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT INC | 2,136,305 | $99.33M | 1.3% | $37.86 | — | CL A LTD VT SH | 112585104 |
| SLF | SUN LIFE FINL INC | 2,454,465 | $94.28M | 1.2% | $33.90 | +8.3% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,713,623 | $92.02M | 1.2% | $44.24 | +21.9% | CL B | 775109200 |
| V | VISA INC | 562,162 | $87.77M | 1.1% | $83.14 | +65.2% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,094,606 | $87.26M | 1.1% | $38.16 | — | LP INT UNIT | G16252101 |
| NTR | NUTRIEN LTD | 1,630,428 | $85.76M | 1.1% | $38.37 | +7.4% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 48,130 | $85.69M | 1.1% | $55.06 | +51.2% | COM | 023135106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,477,216 | $78.94M | 1.0% | $29.58 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,696,096 | $76.02M | 1.0% | $21.72 | — | UNIT LTD PARTN | G16249107 |
| GOOGL | ALPHABET INC | 61,832 | $72.75M | 0.9% | $41.17 | +36.1% | CAP STK CL A | 02079K305 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,844,852 | $65.64M | 0.8% | $6.06 | +27.5% | COM | 015857105 |
| DIS | DISNEY WALT CO | 576,829 | $64.02M | 0.8% | $89.24 | +20.9% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 53,920 | $63.25M | 0.8% | $40.33 | +38.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 295,879 | $59.41M | 0.8% | $166.60 | +21.2% | CL B NEW | 084670702 |
| — | CANADIAN PAC RY LTD | 284,200 | $58.4M | 0.8% | $158.61 | — | COM | 13645T100 |
| PFE | PFIZER INC | 1,318,170 | $55.97M | 0.7% | $20.75 | +40.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 275,010 | $52.76M | 0.7% | $98.31 | +57.4% | COM | 437076102 |
| QSR | RESTAURANT BRANDS INTL INC | 784,985 | $51.03M | 0.7% | $51.73 | +18.8% | COM | 76131D103 |
| BAC | BANK AMER CORP | 1,771,669 | $48.87M | 0.6% | $17.91 | +33.4% | COM | 060505104 |
| MGA | MAGNA INTL INC | 986,215 | $47.96M | 0.6% | $33.10 | +22.2% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 1,743,849 | $47.81M | 0.6% | $9.97 | -6.3% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 2,269,433 | $47.15M | 0.6% | $21.63 | — | CL B CONV | 82028K200 |
| CSCO | CISCO SYS INC | 812,566 | $43.86M | 0.6% | $27.95 | +41.3% | COM | 17275R102 |
| META | FACEBOOK INC | 257,129 | $42.85M | 0.6% | $118.47 | +33.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 354,738 | $36.9M | 0.5% | $61.59 | +33.3% | COM | 742718109 |
| C | CITIGROUP INC | 588,774 | $36.63M | 0.5% | $38.51 | +26.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 676,473 | $36.32M | 0.5% | $22.20 | +97.4% | COM | 458140100 |
| BA | BOEING CO | 92,819 | $35.39M | 0.5% | $186.90 | +100.8% | COM | 097023105 |
| VET | VERMILION ENERGY INC | 1,408,884 | $34.73M | 0.4% | $34.81 | -29.6% | COM | 923725105 |
| T | AT&T INC | 1,060,016 | $33.23M | 0.4% | $13.93 | +1.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 116,281 | $32.84M | 0.4% | $223.70 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 253,625 | $32.68M | 0.4% | $105.27 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 423,415 | $31.47M | 0.4% | $43.76 | +35.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 528,503 | $31.24M | 0.4% | $30.22 | +28.9% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 163,678 | $29.86M | 0.4% | $170.60 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 240,478 | $29.46M | 0.4% | $66.81 | +38.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 119,784 | $28.99M | 0.4% | $135.38 | +46.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 175,317 | $27.86M | 0.4% | $89.58 | +35.3% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 277,478 | $27.57M | 0.4% | $73.40 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 235,687 | $26.33M | 0.3% | $74.58 | +8.6% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 105,479 | $26.08M | 0.3% | $170.63 | +33.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 131,878 | $25.04M | 0.3% | $86.95 | +77.8% | COM | 580135101 |
| DEO | DIAGEO P L C | 152,341 | $24.92M | 0.3% | $119.29 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 454,862 | $24.53M | 0.3% | $63.55 | -22.2% | COM | 126650100 |
| GIB | CGI INC | 329,502 | $22.6M | 0.3% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| — | DOWDUPONT INC | 420,023 | $22.39M | 0.3% | $67.58 | — | COM | 26078J100 |
| WMT | WALMART INC | 228,462 | $22.28M | 0.3% | $21.97 | +33.1% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 439,280 | $21.22M | 0.3% | $34.43 | +18.4% | COM | 949746101 |
| — | UNILEVER PLC | 354,898 | $20.48M | 0.3% | $44.80 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 102,580 | $20.21M | 0.3% | $129.33 | +12.9% | COM | 03027X100 |
| MET | METLIFE INC | 471,820 | $20.08M | 0.3% | $29.08 | +20.5% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 78,287 | $19.55M | 0.3% | $164.94 | +29.0% | COM | 075887109 |
| MA | MASTERCARD INC | 80,620 | $18.98M | 0.2% | $124.87 | +65.9% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 206,555 | $18.81M | 0.2% | $68.26 | +8.9% | SHS | G5960L103 |
| CAE | CAE INC | 832,718 | $18.42M | 0.2% | $13.52 | +52.2% | COM | 124765108 |
| LQD | ISHARES TR | 139,073 | $16.55M | 0.2% | $120.33 | — | IBOXX INV CP ETF | 464287242 |
| MKC | MCCORMICK & CO INC | 108,935 | $16.4M | 0.2% | $41.83 | +41.3% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 88,511 | $15.9M | 0.2% | $185.80 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 333,327 | $15.62M | 0.2% | $30.14 | +25.3% | COM | 191216100 |
| EZU | ISHARES INC | 390,602 | $15.08M | 0.2% | $40.96 | — | MSCI EURZONE ETF | 464286608 |
| XOM | EXXON MOBIL CORP | 182,471 | $14.74M | 0.2% | $56.66 | -2.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 117,402 | $14.46M | 0.2% | $72.73 | +20.2% | COM | 166764100 |
| IYF | ISHARES TR | 122,256 | $14.44M | 0.2% | $89.26 | — | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK INC | 33,675 | $14.39M | 0.2% | $430.33 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 135,199 | $14.05M | 0.2% | $67.64 | +28.6% | COM | 94106L109 |
| ABT | ABBOTT LABS | 172,134 | $13.76M | 0.2% | $39.86 | +65.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 164,158 | $13.65M | 0.2% | $38.67 | +55.9% | COM | 58933Y105 |
| WCN | WASTE CONNECTIONS INC | 151,960 | $13.43M | 0.2% | $63.73 | +23.3% | COM | 94106B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 209,024 | $13.22M | 0.2% | $74.46 | — | COM | 931427108 |
| OTEX | OPEN TEXT CORP | 343,903 | $13.19M | 0.2% | $28.35 | +8.4% | COM | 683715106 |
| FDX | FEDEX CORP | 70,181 | $12.72M | 0.2% | $159.60 | -2.4% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 70,881 | $12.47M | 0.2% | $122.07 | +16.4% | SHS CLASS A | G1151C101 |
| FNV | FRANCO NEVADA CORP | 163,661 | $12.23M | 0.2% | $53.43 | +30.3% | COM | 351858105 |
| TIP | ISHARES TR | 103,631 | $11.72M | 0.2% | $113.10 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 226,104 | $11.51M | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 286,581 | $11.45M | 0.1% | $27.79 | +13.5% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 130,841 | $11.1M | 0.1% | $42.18 | +47.9% | COM | 91913Y100 |
| — | GOLDCORP INC NEW | 968,318 | $11.06M | 0.1% | $16.44 | — | COM | 380956409 |
| IVV | ISHARES TR | 38,760 | $11.03M | 0.1% | $224.92 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 99,419 | $10.99M | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| CVE | CENOVUS ENERGY INC | 1,265,942 | $10.94M | 0.1% | $13.23 | -45.1% | COM | 15135U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,144 | $10.74M | 0.1% | $103.75 | -8.8% | COM | 459200101 |
| BOND | PIMCO ETF TR | 101,647 | $10.73M | 0.1% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| NKE | NIKE INC | 124,811 | $10.51M | 0.1% | $47.27 | +59.5% | CL B | 654106103 |
| TECK | TECK RESOURCES LTD | 451,168 | $10.43M | 0.1% | $23.62 | -4.6% | CL B | 878742204 |
| DHR | DANAHER CORPORATION | 78,124 | $10.31M | 0.1% | $77.87 | +27.6% | COM | 235851102 |
| — | CRESCENT PT ENERGY CORP | 3,026,363 | $9.805M | 0.1% | $14.94 | — | COM | 22576C101 |
| CRM | SALESFORCE COM INC | 60,830 | $9.63M | 0.1% | $97.11 | +57.7% | COM | 79466L302 |
| VIG | VANGUARD GROUP | 86,050 | $9.432M | 0.1% | $88.33 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 90,703 | $9.415M | 0.1% | $62.54 | +51.0% | COM | 70450Y103 |
| IOO | ISHARES TR | 197,240 | $9.369M | 0.1% | $60.28 | — | GLOBAL 100 ETF | 464287572 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 111,030 | $9.323M | 0.1% | $89.01 | — | SPONSORED ADR | 03524A108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 231,634 | $9.081M | 0.1% | $32.77 | — | UNIT LTD LP | G16234109 |
| UNP | UNION PACIFIC CORP | 53,925 | $9.015M | 0.1% | $77.39 | +78.4% | COM | 907818108 |
| MMM | 3M CO | 43,101 | $8.954M | 0.1% | $112.66 | +16.3% | COM | 88579Y101 |
| ECL | ECOLAB INC | 50,570 | $8.919M | 0.1% | $119.72 | +26.1% | COM | 278865100 |
| EEM | ISHARES TR | 207,401 | $8.9M | 0.1% | $43.60 | — | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 50,632 | $8.871M | 0.1% | $151.81 | -0.8% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 109,490 | $8.823M | 0.1% | $44.71 | +36.5% | COM | 00287Y109 |
| SHY | ISHARES TR | 104,672 | $8.803M | 0.1% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| HEDJ | WISDOMTREE TR | 135,479 | $8.657M | 0.1% | $62.97 | — | EUROPE HEDGED EQ | 97717X701 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 370,465 | $8.387M | 0.1% | $23.01 | — | SR LN ETF | 46138G508 |
| XLK | SELECT SECTOR SPDR TR | 110,529 | $8.177M | 0.1% | $56.13 | — | TECHNOLOGY | 81369Y803 |
| — | THOMSON REUTERS CORP | 137,773 | $8.134M | 0.1% | $48.17 | — | COM NEW | 884903709 |
| BIL | SPDR SER TR | 88,416 | $8.098M | 0.1% | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| IEF | ISHARES TR | 75,819 | $8.088M | 0.1% | $104.23 | — | BARCLAYS 7 10 YR | 464287440 |
| XYL | XYLEM INC | 101,609 | $8.031M | 0.1% | $66.67 | +0.8% | COM | 98419M100 |
| AVGO | BROADCOM INC | 26,695 | $8.027M | 0.1% | $18.36 | +22.5% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 122,436 | $7.958M | 0.1% | $58.36 | -12.9% | COM | 375558103 |
| TAC | TRANSALTA CORP | 1,084,380 | $7.919M | 0.1% | $7.92 | -27.9% | COM | 89346D107 |
| SHOP | SHOPIFY INC | 37,931 | $7.818M | 0.1% | $11.64 | +51.7% | CL A | 82509L107 |
| EMB | ISHARES TR | 68,302 | $7.517M | 0.1% | $112.66 | — | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC | 100,005 | $7.195M | 0.1% | $51.28 | +9.9% | COM | 74340W103 |
| HSY | HERSHEY CO | 62,365 | $7.161M | 0.1% | $79.91 | +16.2% | COM | 427866108 |
| NVDA | NVIDIA CORP | 39,223 | $7.042M | 0.1% | $4.18 | -8.0% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 107,347 | $6.863M | 0.1% | $60.25 | — | SPON ADR B | 780259107 |
| LQDH | ISHARES US ETF TR | 73,162 | $6.837M | 0.1% | $95.39 | — | INT RT HDG C B | 46431W705 |
| XLV | SELECT SECTOR SPDR TR | 73,058 | $6.702M | 0.1% | $81.87 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 176,662 | $6.553M | 0.1% | $29.31 | +18.9% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 122,364 | $6.51M | 0.1% | $41.28 | +10.2% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 93,797 | $6.421M | 0.1% | $44.10 | +27.1% | COM | 291011104 |
| IXN | ISHARES TR | 37,327 | $6.38M | 0.1% | $98.30 | — | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD TRUST | 51,976 | $6.34M | 0.1% | $121.62 | — | GOLD SHS | 78463V107 |
| ACWV | ISHARES INC | 69,364 | $6.207M | 0.1% | $74.70 | — | MIN VOL GBL ETF | 464286525 |
| AMD | ADVANCED MICRO DEVICES INC | 242,368 | $6.182M | 0.1% | $10.70 | +112.2% | COM | 007903107 |
| GIS | GENERAL MLS INC | 118,445 | $6.129M | 0.1% | $39.13 | -8.5% | COM | 370334104 |
| DXJ | WISDOMTREE TR | 120,475 | $6.097M | 0.1% | $51.53 | — | JAPN HEDGE EQT | 97717W851 |
| CAT | CATERPILLAR INC DEL | 44,975 | $6.093M | 0.1% | $84.12 | +36.2% | COM | 149123101 |
| — | NORBORD INC | 219,837 | $6.017M | 0.1% | $31.95 | — | COM NEW | 65548P403 |
| R | RYDER SYS INC | 96,054 | $5.954M | 0.1% | $77.49 | -24.5% | COM | 783549108 |
| — | BERRY GLOBAL GROUP INC | 108,887 | $5.866M | 0.1% | $47.60 | — | COM | 08579W103 |
| CSX | CSX CORP | 77,563 | $5.801M | 0.1% | $14.07 | +50.0% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 83,934 | $5.752M | 0.1% | $53.31 | +3.1% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 43,596 | $5.684M | 0.1% | $102.41 | +23.5% | COM | 40412C101 |
| GIL | GILDAN ACTIVEWEAR INC | 156,044 | $5.597M | 0.1% | $25.27 | +20.8% | COM | 375916103 |
| — | LABORATORY CORP AMER HLDGS | 36,278 | $5.55M | 0.1% | $159.98 | — | COM NEW | 50540R409 |
| AIG | AMERICAN INTL GROUP INC | 125,901 | $5.421M | 0.1% | $45.68 | -21.8% | COM NEW | 026874784 |
| AGG | ISHARES TR | 49,480 | $5.397M | 0.1% | $109.23 | — | CORE US AGGBD ET | 464287226 |
| — | ENCANA CORP | 744,922 | $5.395M | 0.1% | $12.09 | — | COM | 292505104 |
| MTUM | ISHARES TR | 47,985 | $5.383M | 0.1% | $108.72 | — | USA MOMENTUM FCT | 46432F396 |
| ORCL | ORACLE CORP | 99,561 | $5.346M | 0.1% | $41.71 | +10.5% | COM | 68389X105 |
| — | GRANITE REAL ESTATE INVT TR | 110,738 | $5.267M | 0.1% | $33.57 | — | UNIT 99/99/9999 | 387437114 |
| DLTR | DOLLAR TREE INC | 50,043 | $5.256M | 0.1% | $87.80 | +11.8% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,252 | $5.235M | 0.1% | $60.91 | +3.8% | CL A | 192446102 |
| NVO | NOVO-NORDISK A S | 98,014 | $5.125M | 0.1% | $57.56 | — | ADR | 670100205 |
| IBB | ISHARES TR | 45,558 | $5.093M | 0.1% | $167.04 | — | NASDAQ BIOTECH | 464287556 |
| — | ROYAL DUTCH SHELL PLC | 80,372 | $5.03M | 0.1% | $58.93 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 52,089 | $5.006M | 0.1% | $75.38 | — | SPONSORED ADR | 66987V109 |
| IYT | ISHARES TR | 26,634 | $4.984M | 0.1% | $160.94 | — | TRANS AVG ETF | 464287192 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,439 | $4.932M | 0.1% | $54.70 | — | INTL BD IDX ETF | 92203J407 |
| NFLX | NETFLIX INC | 13,830 | $4.927M | 0.1% | $23.99 | +44.5% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 37,935 | $4.922M | 0.1% | $72.41 | +53.2% | COM | 532457108 |
| HYGH | ISHARES US ETF TR | 54,679 | $4.891M | 0.1% | $84.78 | — | IT RT HDG HGYL | 46431W606 |
| CHD | CHURCH & DWIGHT INC | 66,357 | $4.726M | 0.1% | $43.02 | +40.9% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP | 27,763 | $4.698M | 0.1% | $140.41 | +2.3% | COM | 369550108 |
| SJM | SMUCKER J M CO | 40,206 | $4.683M | 0.1% | $89.52 | -6.6% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 46,353 | $4.666M | 0.1% | $75.36 | +14.0% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 233,285 | $4.66M | 0.1% | $16.11 | -22.4% | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,236 | $4.612M | 0.1% | $108.72 | -0.5% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,461 | $4.606M | 0.1% | $40.96 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 15,336 | $4.601M | 0.1% | $196.52 | +24.0% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,165 | $4.586M | 0.1% | $39.61 | -3.3% | COM | 110122108 |
| IMO | IMPERIAL OIL LTD | 165,229 | $4.505M | 0.1% | $28.58 | -21.3% | COM NEW | 453038408 |
| QCOM | QUALCOMM INC | 78,718 | $4.489M | 0.1% | $44.92 | +1.8% | COM | 747525103 |
| IDV | ISHARES TR | 144,652 | $4.464M | 0.1% | $32.38 | — | INTL SEL DIV ETF | 464288448 |
| IEMG | ISHARES INC | 84,123 | $4.349M | 0.1% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 77,481 | $4.347M | 0.1% | $52.12 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 16,743 | $4.345M | 0.1% | $211.10 | — | S&P 500 ETF SHS | 922908363 |
| DG | DOLLAR GEN CORP NEW | 36,027 | $4.298M | 0.1% | $96.01 | +10.7% | COM | 256677105 |
| VOD | VODAFONE GROUP PLC NEW | 228,794 | $4.159M | 0.1% | $22.73 | — | SPONSORED ADR | 92857W308 |
| — | ALLERGAN PLC | 28,238 | $4.133M | 0.1% | $192.46 | — | SHS | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 21,147 | $4.059M | 0.1% | $183.27 | -10.4% | COM | 38141G104 |
| — | ISHARES GOLD TRUST | 311,056 | $3.85M | 0.0% | $12.22 | — | ISHARES | 464285105 |
| DE | DEERE & CO | 24,081 | $3.848M | 0.0% | $73.73 | +96.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 35,505 | $3.766M | 0.0% | $67.54 | +26.4% | COM | 882508104 |
| BHC | BAUSCH HEALTH COS INC | 151,474 | $3.717M | 0.0% | $22.92 | +4.2% | COM | 071734107 |
| MDLZ | MONDELEZ INTL INC | 73,818 | $3.684M | 0.0% | $31.53 | +22.9% | CL A | 609207105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,323 | $3.676M | 0.0% | $121.42 | -14.1% | COM | 008252108 |
| — | GENERAL ELECTRIC CO | 365,176 | $3.646M | 0.0% | $24.60 | — | COM | 369604103 |
| EFA | ISHARES TR | 56,182 | $3.643M | 0.0% | $65.29 | — | MSCI EAFE ETF | 464287465 |
| IHDG | WISDOMTREE TR | 112,593 | $3.625M | 0.0% | $28.42 | — | ITL HDG QTLY DIV | 97717X594 |
| SYK | STRYKER CORP | 17,525 | $3.461M | 0.0% | $151.69 | +10.2% | COM | 863667101 |
| SAP | SAP SE | 29,882 | $3.45M | 0.0% | $83.99 | — | SPON ADR | 803054204 |
| HEFA | ISHARES TR | 119,383 | $3.447M | 0.0% | $27.45 | — | HDG MSCI EAFE | 46434V803 |
| TGT | TARGET CORP | 42,905 | $3.441M | 0.0% | $59.94 | +1.3% | COM | 87612E106 |
| IBN | ICICI BK LTD | 299,213 | $3.429M | 0.0% | $11.31 | — | ADR | 45104G104 |
| VGT | VANGUARD WORLD FDS | 16,988 | $3.408M | 0.0% | $125.72 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,285 | $3.371M | 0.0% | $103.77 | — | S&P500 EQL WGT | 46137V357 |
| CI | CIGNA CORP NEW | 20,807 | $3.346M | 0.0% | $189.09 | -11.7% | COM | 125523100 |
| IYG | ISHARES TR | 26,527 | $3.309M | 0.0% | $97.70 | — | U.S. FIN SVC ETF | 464287770 |
| ARKK | ARK ETF TR | 70,753 | $3.306M | 0.0% | $45.75 | — | INNOVATION ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,983 | $3.28M | 0.0% | $203.28 | +20.2% | COM | 883556102 |
| BKNG | BOOKING HLDGS INC | 1,873 | $3.268M | 0.0% | $1867.22 | -6.0% | COM | 09857L108 |
| ITB | ISHARES TR | 92,531 | $3.261M | 0.0% | $28.42 | — | US HOME CONS ETF | 464288752 |
| SPDW | SPDR INDEX SHS FDS | 111,386 | $3.254M | 0.0% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SYF | SYNCHRONY FINL | 100,816 | $3.216M | 0.0% | $24.98 | +1.5% | COM | 87165B103 |
| EUFN | ISHARES TR | 174,988 | $3.176M | 0.0% | $22.51 | — | MSCI EURO FL ETF | 464289180 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,172 | $3.171M | 0.0% | $57.24 | — | FTSE EUROPE ETF | 922042874 |
| BB | BLACKBERRY LTD | 314,214 | $3.162M | 0.0% | $11.44 | -26.5% | COM | 09228F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,151 | $3.152M | 0.0% | $102.72 | +79.8% | COM | 92532F100 |
| AEM | AGNICO EAGLE MINES LTD | 72,150 | $3.133M | 0.0% | $38.05 | -4.3% | COM | 008474108 |
| EOG | EOG RES INC | 32,907 | $3.132M | 0.0% | $66.90 | +7.5% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 120,789 | $3.105M | 0.0% | $24.42 | — | SBI INT-FINL | 81369Y605 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,875 | $3.102M | 0.0% | $68.99 | +39.0% | COM | 33616C100 |
| ITA | ISHARES TR | 15,378 | $3.069M | 0.0% | $176.73 | — | US AER DEF ETF | 464288760 |
| IEI | ISHARES TR | 24,609 | $3.032M | 0.0% | $121.55 | — | 3 7 YR TREAS BD | 464288661 |
| KRE | SPDR SERIES TRUST | 57,043 | $2.929M | 0.0% | $57.58 | — | S&P REGL BKG | 78464A698 |
| — | BANK AMER CORP | 2,242 | $2.919M | 0.0% | $1287.17 | — | 7.25%CNV PFD L | 060505682 |
| SYY | SYSCO CORP | 43,717 | $2.918M | 0.0% | $28.76 | +88.2% | COM | 871829107 |
| DVY | ISHARES TR | 29,601 | $2.906M | 0.0% | $81.69 | — | SELECT DIVID ETF | 464287168 |
| — | RAYTHEON CO | 15,775 | $2.871M | 0.0% | $151.79 | — | COM NEW | 755111507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,918 | $2.865M | 0.0% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| SONY | SONY CORP | 67,484 | $2.847M | 0.0% | $48.24 | — | SPONSORED ADR | 835699307 |
| DIV | GLOBAL X FDS | 116,320 | $2.771M | 0.0% | $24.20 | — | GLOBX SUPDV US | 37950E291 |
| — | CANOPY GROWTH CORP | 63,228 | $2.735M | 0.0% | $29.23 | — | COM | 138035100 |
| MO | ALTRIA GROUP INC | 47,375 | $2.72M | 0.0% | $22.51 | +32.0% | COM | 02209S103 |
| OEF | ISHARES TR | 21,590 | $2.704M | 0.0% | $97.08 | — | S&P 100 ETF | 464287101 |
| UUP | INVESCO DB US DLR INDEX TR | 103,845 | $2.698M | 0.0% | $25.27 | — | BULLISH FD | 46141D203 |
| SHW | SHERWIN WILLIAMS CO | 6,263 | $2.697M | 0.0% | $110.28 | +18.7% | COM | 824348106 |
| — | BLACKSTONE GROUP L P | 75,798 | $2.65M | 0.0% | $27.81 | — | COM UNIT LTD | 09253U108 |
| — | SPDR SERIES TRUST | 86,284 | $2.648M | 0.0% | $34.27 | — | S&P OILGAS EXP | 78464A730 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 50,093 | $2.636M | 0.0% | $49.49 | — | S&P500 LOW VOL | 46138E354 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,064 | $2.611M | 0.0% | $52.79 | +5.1% | SHS - A - | N53745100 |
| IWM | ISHARES TR | 16,930 | $2.591M | 0.0% | $135.54 | — | RUSSELL 2000 ETF | 464287655 |
| IYE | ISHARES TR | 70,958 | $2.557M | 0.0% | $39.49 | — | U.S. ENERGY ETF | 464287796 |
| — | VIACOM INC NEW | 90,801 | $2.548M | 0.0% | $30.81 | — | CL B | 92553P201 |
| ROP | ROPER TECHNOLOGIES INC | 7,411 | $2.531M | 0.0% | $270.29 | +7.9% | COM | 776696106 |
| ELV | ANTHEM INC | 8,798 | $2.524M | 0.0% | $150.79 | +74.9% | COM | 036752103 |
| FXI | ISHARES TR | 56,647 | $2.506M | 0.0% | $42.46 | — | CHINA LG-CAP ETF | 464287184 |
| — | CELGENE CORP | 26,441 | $2.493M | 0.0% | $115.37 | — | COM | 151020104 |
| HBM | HUDBAY MINERALS INC | 351,228 | $2.483M | 0.0% | $6.22 | -0.6% | COM | 443628102 |
| MRSH | MARSH & MCLENNAN COS INC | 25,847 | $2.427M | 0.0% | $76.04 | +4.3% | COM | 571748102 |
| JD | JD COM INC | 80,232 | $2.419M | 0.0% | $29.00 | — | SPON ADR CL A | 47215P106 |
| GLW | CORNING INC | 73,033 | $2.417M | 0.0% | $24.77 | +9.2% | COM | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,076 | $2.409M | 0.0% | $108.07 | +7.6% | ORD | M22465104 |
| NEE | NEXTERA ENERGY INC | 12,426 | $2.401M | 0.0% | $26.45 | +45.9% | COM | 65339F101 |
| BHP | BHP GROUP LTD | 42,585 | $2.328M | 0.0% | $56.52 | — | SPONSORED ADS | 088606108 |
| — | ENERPLUS CORP | 274,665 | $2.3M | 0.0% | $9.73 | — | COM | 292766102 |
| — | GLAXOSMITHKLINE PLC | 54,943 | $2.295M | 0.0% | $43.39 | — | SPONSORED ADR | 37733W105 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 2,028,000 | $2.285M | 0.0% | $1.22 | — | DEBT 3.750%11/1 | C10268AC1 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $2.266M | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| VTIP | VANGUARD MALVERN FDS | 45,631 | $2.221M | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| SLQD | ISHARES TR | 43,385 | $2.189M | 0.0% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| HDV | ISHARES TR | 23,065 | $2.152M | 0.0% | $76.32 | — | CORE HIGH DV ETF | 46429B663 |
| RIO | RIO TINTO PLC | 36,193 | $2.13M | 0.0% | $46.10 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 11,201 | $2.128M | 0.0% | $126.03 | +22.7% | COM | 031162100 |
| — | WELLS FARGO CO NEW | 1,644 | $2.125M | 0.0% | $1297.56 | — | PERP PFD CNV A | 949746804 |
| — | XILINX INC | 16,665 | $2.113M | 0.0% | $116.23 | — | COM | 983919101 |
| — | TE CONNECTIVITY LTD | 26,137 | $2.11M | 0.0% | $80.73 | — | REG SHS | H84989104 |
| COP | CONOCOPHILLIPS | 31,514 | $2.101M | 0.0% | $36.57 | +44.9% | COM | 20825C104 |
| — | CBRE CLARION GLOBAL REAL EST | 278,774 | $2.082M | 0.0% | $7.44 | — | COM | 12504G100 |
| EXC | EXELON CORP | 40,596 | $2.032M | 0.0% | $25.69 | +4.1% | COM | 30161N101 |
| SNY | SANOFI | 45,710 | $2.023M | 0.0% | $46.04 | — | SPONSORED ADR | 80105N105 |
| — | BARRICK GOLD CORPORATION | 145,532 | $1.994M | 0.0% | $15.18 | — | COM | 067901108 |
| FAF | FIRST AMERN FINL CORP | 38,374 | $1.976M | 0.0% | $32.36 | +21.3% | COM | 31847R102 |
| ARMK | ARAMARK | 66,660 | $1.97M | 0.0% | $20.52 | 0.0% | COM | 03852U106 |
| VRSK | VERISK ANALYTICS INC | 14,772 | $1.965M | 0.0% | $111.35 | +4.5% | COM | 92345Y106 |
| XLE | SELECT SECTOR SPDR TR | 29,328 | $1.939M | 0.0% | $68.28 | — | ENERGY | 81369Y506 |
| MHK | MOHAWK INDS INC | 15,367 | $1.938M | 0.0% | $130.19 | 0.0% | COM | 608190104 |
| OPLN | KAR AUCTION SVCS INC | 37,730 | $1.936M | 0.0% | $16.70 | +12.9% | COM | 48238T109 |
| MU | MICRON TECHNOLOGY INC | 46,769 | $1.932M | 0.0% | $43.02 | -12.4% | COM | 595112103 |
| PFF | ISHARES TR | 52,530 | $1.92M | 0.0% | $37.87 | — | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 44,939 | $1.896M | 0.0% | $30.36 | +12.0% | COM NEW | 617446448 |
| ERIC | ERICSSON | 204,925 | $1.881M | 0.0% | $9.18 | — | ADR B SEK 10 | 294821608 |
| PM | PHILIP MORRIS INTL INC | 21,168 | $1.871M | 0.0% | $58.52 | -4.2% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,646 | $1.86M | 0.0% | $77.27 | +62.3% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 73,672 | $1.858M | 0.0% | $14.08 | +44.0% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 36,766 | $1.854M | 0.0% | $43.91 | -3.6% | COM | 064058100 |
| ADBE | ADOBE INC | 6,956 | $1.853M | 0.0% | $242.64 | +3.9% | COM | 00724F101 |
| F | FORD MTR CO DEL | 210,805 | $1.85M | 0.0% | $7.94 | -23.4% | COM | 345370860 |
| TLT | ISHARES TR | 14,393 | $1.819M | 0.0% | $125.40 | — | 20 YR TR BD ETF | 464287432 |
| IRBTQ | IROBOT CORP | 15,451 | $1.815M | 0.0% | $106.45 | 0.0% | COM | 462726100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.807M | 0.0% | $242379.60 | +24.9% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 18,065 | $1.803M | 0.0% | $50.26 | +66.1% | COM | 988498101 |
| IYW | ISHARES TR | 9,301 | $1.772M | 0.0% | $115.92 | — | U.S. TECH ETF | 464287721 |
| ABBNY | ABB LTD | 92,174 | $1.739M | 0.0% | $22.87 | — | SPONSORED ADR | 000375204 |
| BND | VANGUARD BD INDEX FD INC | 21,369 | $1.735M | 0.0% | $79.79 | — | TOTAL BND MRKT | 921937835 |
| HRB | BLOCK H & R INC | 72,322 | $1.731M | 0.0% | $18.77 | 0.0% | COM | 093671105 |
| INTU | INTUIT | 6,589 | $1.72M | 0.0% | $198.91 | +11.1% | COM | 461202103 |
| — | TOTAL SYS SVCS INC | 17,981 | $1.708M | 0.0% | $94.99 | — | COM | 891906109 |
| — | SANDSTORM GOLD LTD | 313,928 | $1.708M | 0.0% | $4.58 | — | COM NEW | 80013R206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,373 | $1.707M | 0.0% | $63.44 | +36.0% | COM | 030420103 |
| — | OSISKO GOLD ROYALTIES LTD | 151,232 | $1.697M | 0.0% | $8.24 | — | COM | 68827L101 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,817 | $1.697M | 0.0% | $66.13 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 8,014 | $1.687M | 0.0% | $166.04 | +10.0% | COM | 78409V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,683 | $1.669M | 0.0% | $96.94 | 0.0% | COM | 874054109 |
| XBI | SPDR SERIES TRUST | 18,379 | $1.663M | 0.0% | $60.94 | — | S&P BIOTECH | 78464A870 |
| KWEB | KRANESHARES TR | 35,208 | $1.658M | 0.0% | $47.09 | — | CSI CHI INTERNET | 500767306 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,907 | $1.653M | 0.0% | $92.89 | — | DJ INTERNT IDX | 33733E302 |
| — | KELLOGG CO | 28,796 | $1.652M | 0.0% | $45.02 | -7.9% | COM | 487836108 |
| IXJ | ISHARES TR | 26,599 | $1.625M | 0.0% | $86.57 | — | GLOB HLTHCRE ETF | 464287325 |
| UAL | UNITED CONTL HLDGS INC | 20,374 | $1.625M | 0.0% | $84.40 | 0.0% | COM | 910047109 |
| TM | TOYOTA MOTOR CORP | 13,665 | $1.613M | 0.0% | $120.85 | — | SP ADR REP2COM | 892331307 |
| GPN | GLOBAL PMTS INC | 11,780 | $1.608M | 0.0% | $113.12 | +2.2% | COM | 37940X102 |
| IGM | ISHARES TR | 7,733 | $1.594M | 0.0% | $163.59 | — | EXPND TEC SC ETF | 464287549 |
| IYJ | ISHARES TR | 10,431 | $1.58M | 0.0% | $125.04 | — | US INDUSTRIALS | 464287754 |
| CPB | CAMPBELL SOUP CO | 41,293 | $1.574M | 0.0% | $36.39 | -22.7% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 14,325 | $1.565M | 0.0% | $69.11 | +38.7% | COM | 025816109 |
| — | ETF MANAGERS TR | 36,445 | $1.563M | 0.0% | $36.31 | — | PRIME MOBILE PAY | 26924G409 |
| DVA | DAVITA INC | 28,712 | $1.559M | 0.0% | $62.86 | -12.0% | COM | 23918K108 |
| NOW | SERVICENOW INC | 6,319 | $1.555M | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| DOCU | DOCUSIGN INC | 29,926 | $1.551M | 0.0% | $53.99 | -5.5% | COM | 256163106 |
| — | PATTERN ENERGY GROUP INC | 70,882 | $1.547M | 0.0% | $20.23 | — | CL A | 70338P100 |
| IWY | ISHARES TR | 18,672 | $1.535M | 0.0% | $64.32 | — | RUS TP200 GR ETF | 464289438 |
| EWC | ISHARES INC | 54,785 | $1.514M | 0.0% | $26.42 | — | MSCI CDA ETF | 464286509 |
| NOMD | NOMAD FOODS LTD | 73,375 | $1.501M | 0.0% | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| LNC | LINCOLN NATL CORP IND | 25,483 | $1.496M | 0.0% | $32.69 | +32.1% | COM | 534187109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 118,590 | $1.459M | 0.0% | $13.15 | — | TR UNIT | 85208R101 |
| — | AURORA CANNABIS INC | 160,770 | $1.454M | 0.0% | $5.58 | — | COM | 05156X108 |
| VISN | COMMSCOPE HLDG CO INC | 66,800 | $1.452M | 0.0% | $32.68 | -35.7% | COM | 20337X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,048 | $1.447M | 0.0% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 8,280 | $1.428M | 0.0% | $145.28 | — | HEALTH CAR ETF | 92204A504 |
| BTE | BAYTEX ENERGY CORP | 844,691 | $1.428M | 0.0% | $8.13 | -79.4% | COM | 07317Q105 |
| BP | BP PLC | 32,221 | $1.409M | 0.0% | $41.48 | — | SPONSORED ADR | 055622104 |
| — | ETF MANAGERS TR | 31,307 | $1.396M | 0.0% | $44.59 | — | VIDEO GAME TECH | 26924G706 |
| BAX | BAXTER INTL INC | 16,877 | $1.372M | 0.0% | $51.90 | +23.4% | COM | 071813109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,066 | $1.372M | 0.0% | $168.18 | — | S&P500 EQL TEC | 46137V282 |
| IGV | ISHARES TR | 6,458 | $1.361M | 0.0% | $210.75 | — | EXPANDED TECH | 464287515 |
| STN | STANTEC INC | 57,535 | $1.358M | 0.0% | $28.01 | — | COM | 85472N109 |
| FLEX | FLEX LTD | 134,145 | $1.34M | 0.0% | $12.30 | -41.8% | ORD | Y2573F102 |
| — | APTIV PLC | 16,814 | $1.337M | 0.0% | $81.24 | — | SHS | G6095L109 |
| SLB | SCHLUMBERGER LTD | 30,551 | $1.331M | 0.0% | $60.14 | -40.6% | COM | 806857108 |
| — | FIRSTSERVICE CORP NEW | 14,997 | $1.33M | 0.0% | $53.79 | — | SUB VTG SH | 33767E103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,261 | $1.323M | 0.0% | $104.94 | +15.9% | COM | 828806109 |
| — | UNILEVER N V | 22,421 | $1.307M | 0.0% | $47.94 | — | N Y SHS NEW | 904784709 |
| PRU | PRUDENTIAL FINL INC | 14,158 | $1.3M | 0.0% | $52.04 | +25.9% | COM | 744320102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 88,645 | $1.285M | 0.0% | $14.30 | — | PFD ETF | 46138E511 |
| CCL | CARNIVAL CORP | 25,006 | $1.268M | 0.0% | $51.68 | +2.2% | UNIT 99/99/9999 | 143658300 |
| — | TEMPLETON GLOBAL INCOME FD | 201,350 | $1.268M | 0.0% | $8.21 | — | COM | 880198106 |
| SCI | SERVICE CORP INTL | 31,516 | $1.265M | 0.0% | $40.31 | +3.6% | COM | 817565104 |
| PGR | PROGRESSIVE CORP OHIO | 17,517 | $1.263M | 0.0% | $53.95 | +2.8% | COM | 743315103 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,301 | $1.244M | 0.0% | $18.59 | +5.4% | COM | 962879102 |
| IYC | ISHARES TR | 6,052 | $1.236M | 0.0% | $137.03 | — | U.S. CNSM SV ETF | 464287580 |
| — | HOSTESS BRANDS INC | 97,765 | $1.22M | 0.0% | $12.48 | — | CL A | 44109J106 |
| AVA | AVISTA CORP | 30,000 | $1.218M | 0.0% | $30.30 | 0.0% | COM | 05379B107 |
| — | ALPS ETF TR | 120,875 | $1.212M | 0.0% | $9.91 | — | ALERIAN MLP | 00162Q866 |
| XPH | SPDR SERIES TRUST | 28,662 | $1.192M | 0.0% | $41.59 | — | S&P PHARMAC | 78464A722 |
| LEN | LENNAR CORP | 23,701 | $1.163M | 0.0% | $41.59 | 0.0% | CL A | 526057104 |
| IHI | ISHARES TR | 4,992 | $1.156M | 0.0% | $222.74 | — | U.S. MED DVC ETF | 464288810 |
| WMB | WILLIAMS COS INC DEL | 39,952 | $1.147M | 0.0% | $19.18 | -4.8% | COM | 969457100 |
| KMB | KIMBERLY CLARK CORP | 9,187 | $1.138M | 0.0% | $79.35 | +15.1% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 24,889 | $1.133M | 0.0% | $74.65 | — | COM | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 19,293 | $1.122M | 0.0% | $54.94 | — | SBI INT-UTILS | 81369Y886 |
| MEOH | METHANEX CORP | 19,615 | $1.112M | 0.0% | $36.78 | +53.3% | COM | 59151K108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 23,096 | $1.106M | 0.0% | $42.27 | +20.6% | SHS SUB VTG | 135086106 |
| — | LIBERTY GLOBAL PLC | 45,411 | $1.099M | 0.0% | $32.70 | — | SHS CL C | G5480U120 |
| UNM | UNUM GROUP | 32,492 | $1.099M | 0.0% | $34.98 | -0.5% | COM | 91529Y106 |
| WHR | WHIRLPOOL CORP | 8,259 | $1.098M | 0.0% | $154.39 | -14.5% | COM | 963320106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,202 | $1.088M | 0.0% | $204.82 | — | UT SER 1 | 78467X109 |
| XYZ | SQUARE INC | 14,319 | $1.072M | 0.0% | $39.06 | +85.5% | CL A | 852234103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,700 | $1.048M | 0.0% | $17.94 | +34.9% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 10,969 | $1.044M | 0.0% | $64.48 | +11.6% | COM | 718546104 |
| IEV | ISHARES TR | 24,051 | $1.043M | 0.0% | $44.27 | — | EUROPE ETF | 464287861 |
| — | SK TELECOM LTD | 42,251 | $1.035M | 0.0% | $24.50 | — | SPONSORED ADR | 78440P108 |
| — | KANSAS CITY SOUTHERN | 8,843 | $1.026M | 0.0% | $111.57 | — | COM NEW | 485170302 |
| — | GABELLI EQUITY TR INC | 166,834 | $1.026M | 0.0% | $6.30 | — | COM | 362397101 |
| ISRG | INTUITIVE SURGICAL INC | 1,782 | $1.017M | 0.0% | $159.17 | +11.7% | COM NEW | 46120E602 |
| — | LITHIUM AMERS CORP NEW | 271,405 | $1.017M | 0.0% | $5.20 | — | COM NEW | 53680Q207 |
| IUSV | ISHARES TR | 18,454 | $1.012M | 0.0% | $63.81 | — | CORE S&P US VLU | 464287663 |
| DFE | WISDOMTREE TR | 17,162 | $1.002M | 0.0% | $66.99 | — | EUROPE SMCP DV | 97717W869 |
| FLR | FLUOR CORP NEW | 26,766 | $985K | 0.0% | $51.59 | -31.9% | COM | 343412102 |
| VXUS | VANGUARD STAR FD | 18,915 | $982K | 0.0% | $53.82 | — | VG TL INTL STK F | 921909768 |
| TOTL | SSGA ACTIVE ETF TR | 20,134 | $972K | 0.0% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 56,784 | $968K | 0.0% | $16.69 | — | BASE METALS FD | 46140H700 |
| IXUS | ISHARES TR | 16,500 | $958K | 0.0% | $62.60 | — | CORE MSCI TOTAL | 46432F834 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,646 | $954K | 0.0% | $40.54 | — | ROBO GLB ETF | 301505707 |
| MINT | PIMCO ETF TR | 9,340 | $949K | 0.0% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| ICVT | ISHARES TR | 16,364 | $948K | 0.0% | $59.44 | — | CONV BD ETF | 46435G102 |
| BCS | BARCLAYS PLC | 118,281 | $946K | 0.0% | $8.82 | — | ADR | 06738E204 |
| HYG | ISHARES TR | 10,907 | $943K | 0.0% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| PZZA | PAPA JOHNS INTL INC | 17,800 | $943K | 0.0% | $37.31 | 0.0% | COM | 698813102 |
| KLAC | KLA-TENCOR CORP | 7,878 | $941K | 0.0% | $89.98 | +9.0% | COM | 482480100 |
| LOOP | LOOP INDS INC | 117,515 | $931K | 0.0% | $9.23 | +3.7% | COM | 543518104 |
| CAG | CONAGRA BRANDS INC | 33,449 | $927K | 0.0% | $20.35 | -14.5% | COM | 205887102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,247 | $926K | 0.0% | $31.77 | — | WATER RES ETF | 46137V142 |
| CCJ | CAMECO CORP | 78,485 | $924K | 0.0% | $12.90 | -9.2% | COM | 13321L108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,404 | $918K | 0.0% | $60.63 | — | BUYBACK ACHIEV | 46137V308 |
| XLY | SELECT SECTOR SPDR TR | 8,023 | $913K | 0.0% | $95.26 | — | SBI CONS DISCR | 81369Y407 |
| IGF | ISHARES TR | 20,355 | $912K | 0.0% | $40.30 | — | GLB INFRASTR ETF | 464288372 |
| GGME | INVESCO EXCHANGE TRADED FD T | 28,068 | $911K | 0.0% | $32.46 | — | DYNMC MEDIA | 46137V696 |
| ORANY | ORANGE | 55,788 | $909K | 0.0% | $16.24 | — | SPONSORED ADR | 684060106 |
| CE | CELANESE CORP DEL | 9,134 | $901K | 0.0% | $92.16 | -6.4% | COM | 150870103 |
| LOW | LOWES COS INC | 8,221 | $900K | 0.0% | $55.43 | +58.9% | COM | 548661107 |
| DGRO | ISHARES TR | 24,294 | $893K | 0.0% | $33.91 | — | CORE DIV GRWTH | 46434V621 |
| CEFS | EXCHANGE LISTED FDS TR | 44,903 | $889K | 0.0% | $20.52 | — | SABA INT RATE | 30151E806 |
| URI | UNITED RENTALS INC | 7,751 | $885K | 0.0% | $128.52 | -6.9% | COM | 911363109 |
| AROC | ARCHROCK INC | 90,237 | $883K | 0.0% | $6.09 | +5.1% | COM | 03957W106 |
| HAL | HALLIBURTON CO | 29,932 | $877K | 0.0% | $39.85 | -34.1% | COM | 406216101 |
| ACWI | ISHARES TR | 12,106 | $873K | 0.0% | $62.50 | — | MSCI ACWI ETF | 464288257 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,748 | $863K | 0.0% | $74.21 | +17.7% | COM | 22822V101 |
| TSLA | TESLA INC | 3,068 | $858K | 0.0% | $19.57 | +2.6% | COM | 88160R101 |
| URA | GLOBAL X FDS | 68,613 | $857K | 0.0% | $12.49 | — | GLOBAL X URANIUM | 37954Y871 |
| NSC | NORFOLK SOUTHERN CORP | 4,537 | $847K | 0.0% | $104.58 | +43.9% | COM | 655844108 |
| IWR | ISHARES TR | 15,652 | $844K | 0.0% | $86.27 | — | RUS MID CAP ETF | 464287499 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,796 | $843K | 0.0% | $61.10 | — | SPONSORED ADS | 45857P806 |
| AIZ | ASSURANT INC | 8,807 | $836K | 0.0% | $60.22 | +41.7% | COM | 04621X108 |
| IGSB | ISHARES TR | 15,738 | $831K | 0.0% | $92.26 | — | SH TR CRPORT ETF | 464288646 |
| MPC | MARATHON PETE CORP | 13,861 | $830K | 0.0% | $45.87 | +10.0% | COM | 56585A102 |
| FAST | FASTENAL CO | 12,805 | $823K | 0.0% | $8.68 | +45.5% | COM | 311900104 |
| VTI | VANGUARD INDEX FDS | 5,661 | $819K | 0.0% | $135.06 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 10,518 | $811K | 0.0% | $83.00 | — | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FDS | 12,498 | $806K | 0.0% | $63.94 | — | FINANCIALS ETF | 92204A405 |
| LULU | LULULEMON ATHLETICA INC | 4,914 | $805K | 0.0% | $95.25 | +53.3% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 7,916 | $804K | 0.0% | $125.34 | -26.5% | COM | 285512109 |
| — | STARS GROUP INC | 46,080 | $803K | 0.0% | $16.64 | — | COM | 85570W100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,300 | $803K | 0.0% | $142.32 | — | FTSE RAFI 1500 | 46137V597 |
| — | INGERSOLL-RAND PLC | 7,375 | $796K | 0.0% | $107.93 | — | SHS | G47791101 |
| HMC | HONDA MOTOR LTD | 29,193 | $793K | 0.0% | $35.83 | — | AMERN SHS | 438128308 |
| — | FIAT CHRYSLER AUTOMOBILES N | 53,340 | $792K | 0.0% | $17.05 | — | SHS | N31738102 |
| — | TOTAL S A | 14,190 | $789K | 0.0% | $49.85 | — | SPONSORED ADS | 89151E109 |
| SOXX | ISHARES TR | 4,159 | $788K | 0.0% | $178.49 | — | PHLX SEMICND ETF | 464287523 |
| EMGF | ISHARES INC | 18,202 | $778K | 0.0% | $42.95 | — | MLT FCTR EMG MKT | 46434G889 |
| BF/B | BROWN FORMAN CORP | 14,725 | $777K | 0.0% | $43.15 | 0.0% | CL B | 115637209 |
| EXPE | EXPEDIA GROUP INC | 6,422 | $764K | 0.0% | $116.42 | +2.0% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 19,165 | $760K | 0.0% | $47.31 | -25.3% | COM | 038222105 |
| HSBC | HSBC HLDGS PLC | 18,500 | $751K | 0.0% | $43.85 | — | SPON ADR NEW | 404280406 |
| AMP | AMERIPRISE FINL INC | 5,805 | $744K | 0.0% | $106.09 | +3.1% | COM | 03076C106 |
| PUK | PRUDENTIAL PLC | 18,240 | $734K | 0.0% | $42.77 | — | ADR | 74435K204 |
| SWK | STANLEY BLACK & DECKER INC | 5,335 | $726K | 0.0% | $101.20 | +5.4% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 8,058 | $725K | 0.0% | $50.63 | +32.1% | COM NEW | 26441C204 |
| GDX | VANECK VECTORS ETF TR | 32,282 | $724K | 0.0% | $21.81 | — | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 3,815 | $722K | 0.0% | $192.70 | — | CORE S&P MCP ETF | 464287507 |
| KR | KROGER CO | 29,261 | $720K | 0.0% | $26.42 | -10.6% | COM | 501044101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,671 | $717K | 0.0% | $59.20 | — | DWA MOMENTUM | 46137V837 |
| CMI | CUMMINS INC | 4,524 | $714K | 0.0% | $115.92 | +8.5% | COM | 231021106 |
| — | SEAGATE TECHNOLOGY PLC | 14,865 | $712K | 0.0% | $50.07 | — | SHS | G7945M107 |
| XENE | XENON PHARMACEUTICALS INC | 67,082 | $682K | 0.0% | $5.62 | +50.8% | COM | 98420N105 |
| QUAL | ISHARES TR | 7,521 | $666K | 0.0% | $89.78 | — | USA QUALITY FCTR | 46432F339 |
| CTAS | CINTAS CORP | 3,246 | $656K | 0.0% | $43.26 | +4.8% | COM | 172908105 |
| AFL | AFLAC INC | 13,077 | $654K | 0.0% | $33.25 | +23.3% | COM | 001055102 |
| TLH | ISHARES TR | 4,740 | $652K | 0.0% | $141.91 | — | 10-20 YR TRS ETF | 464288653 |
| PHG | KONINKLIJKE PHILIPS N V | 15,914 | $650K | 0.0% | $35.77 | — | NY REG SH NEW | 500472303 |
| MCK | MCKESSON CORP | 5,530 | $647K | 0.0% | $147.00 | -20.2% | COM | 58155Q103 |
| USB | US BANCORP DEL | 13,364 | $644K | 0.0% | $34.49 | +9.0% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 626 | $641K | 0.0% | $723.66 | +24.0% | COM | 053332102 |
| DAL | DELTA AIR LINES INC DEL | 12,257 | $633K | 0.0% | $47.59 | -1.7% | COM NEW | 247361702 |
| RACE | FERRARI N V | 4,693 | $628K | 0.0% | $61.12 | +100.4% | COM | N3167Y103 |
| — | IHS MARKIT LTD | 11,530 | $627K | 0.0% | $54.01 | — | SHS | G47567105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,859 | $624K | 0.0% | $103.40 | +20.9% | COM | 22410J106 |
| NEAR | ISHARES US ETF TR | 12,430 | $624K | 0.0% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 32,699 | $622K | 0.0% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,551 | $621K | 0.0% | $151.83 | -20.7% | COM | 018581108 |
| OMC | OMNICOM GROUP INC | 8,444 | $616K | 0.0% | $60.09 | -2.6% | COM | 681919106 |
| HUM | HUMANA INC | 2,290 | $609K | 0.0% | $170.48 | +59.1% | COM | 444859102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 143,596 | $607K | 0.0% | $5.53 | — | COM | 003009107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,574 | $599K | 0.0% | $43.95 | — | SPON ADR SER B | 833635105 |
| ACM | AECOM | 20,139 | $597K | 0.0% | $30.04 | -4.3% | COM | 00766T100 |
| BIDU | BAIDU INC | 3,612 | $595K | 0.0% | $173.67 | — | SPON ADR REP A | 056752108 |
| O | REALTY INCOME CORP | 8,043 | $591K | 0.0% | $47.55 | 0.0% | COM | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,258 | $588K | 0.0% | $45.40 | +16.7% | COM | 127387108 |
| CLX | CLOROX CO DEL | 3,659 | $587K | 0.0% | $106.76 | +18.8% | COM | 189054109 |
| NOBL | PROSHARES TR | 8,661 | $587K | 0.0% | $61.98 | — | S&P 500 DV ARIST | 74348A467 |
| PKG | PACKAGING CORP AMER | 5,758 | $572K | 0.0% | $89.95 | -14.4% | COM | 695156109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 24,367 | $571K | 0.0% | $23.41 | — | COM SHS | 72202D106 |
| DSGX | DESCARTES SYS GROUP INC | 15,713 | $569K | 0.0% | $23.70 | +36.5% | COM | 249906108 |
| HSIC | HENRY SCHEIN INC | 9,442 | $568K | 0.0% | $55.92 | +7.9% | COM | 806407102 |
| BSV | VANGUARD BD INDEX FD INC | 7,133 | $568K | 0.0% | $79.59 | — | SHORT TRM BOND | 921937827 |
| IYH | ISHARES TR | 2,922 | $566K | 0.0% | $162.81 | — | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 7,518 | $564K | 0.0% | $64.13 | — | SBI INT-INDS | 81369Y704 |
| — | CERIDIAN HCM HLDG INC | 10,967 | $563K | 0.0% | $44.21 | 0.0% | COM | 15677J108 |
| PWR | QUANTA SVCS INC | 14,852 | $560K | 0.0% | $34.68 | -1.1% | COM | 74762E102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 11,093 | $558K | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| KHC | KRAFT HEINZ CO | 17,105 | $558K | 0.0% | $52.40 | -44.5% | COM | 500754106 |
| SO | SOUTHERN CO | 10,772 | $557K | 0.0% | $29.43 | +27.1% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 1,356 | $557K | 0.0% | $371.88 | +10.1% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 2,933 | $552K | 0.0% | $112.81 | — | N Y REGISTRY SHS | N07059210 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12,110 | $545K | 0.0% | $52.52 | -9.7% | SHS | G8060N102 |
| RELX | RELX PLC | 25,301 | $543K | 0.0% | $20.85 | — | SPONSORED ADR | 759530108 |
| IEFA | ISHARES TR | 8,902 | $541K | 0.0% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| PH | PARKER HANNIFIN CORP | 3,149 | $540K | 0.0% | $122.65 | +22.1% | COM | 701094104 |
| TSN | TYSON FOODS INC | 7,770 | $539K | 0.0% | $50.76 | +0.3% | CL A | 902494103 |
| — | CYPRESS SEMICONDUCTOR CORP | 36,124 | $539K | 0.0% | $16.62 | — | COM | 232806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 738 | $534K | 0.0% | $588.59 | +10.4% | COM | 592688105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,247 | $533K | 0.0% | $50.38 | — | CLOUD COMPUTING | 33734X192 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,659 | $530K | 0.0% | $12.89 | +30.1% | COM | 41068X100 |
| HUN | HUNTSMAN CORP | 23,500 | $529K | 0.0% | $30.60 | -26.4% | COM | 447011107 |
| EWJ | ISHARES INC | 9,482 | $519K | 0.0% | $54.96 | — | MSCI JPN ETF NEW | 46434G822 |
| FANG | DIAMONDBACK ENERGY INC | 5,074 | $515K | 0.0% | $89.08 | -10.8% | COM | 25278X109 |
| DOX | AMDOCS LTD | 9,525 | $515K | 0.0% | $49.68 | -2.0% | SHS | G02602103 |
| — | JACOBS ENGR GROUP INC | 6,829 | $513K | 0.0% | $56.93 | — | COM | 469814107 |
| FE | FIRSTENERGY CORP | 12,312 | $512K | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 9,163 | $509K | 0.0% | $31.53 | +36.7% | COM | 125896100 |
| DHI | D R HORTON INC | 12,268 | $507K | 0.0% | $29.61 | +22.9% | COM | 23331A109 |
| VRSN | VERISIGN INC | 2,790 | $506K | 0.0% | $82.37 | +106.5% | COM | 92343E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 701 | $498K | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| WELL | WELLTOWER INC | 6,423 | $498K | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| — | ALPS ETF TR | 26,080 | $494K | 0.0% | $19.99 | — | SPROTT GL MINE | 00162Q643 |
| MKC/V | MCCORMICK & CO INC | 3,254 | $488K | 0.0% | $28.50 | +106.6% | COM VTG | 579780107 |
| AOR | ISHARES TR | 10,676 | $477K | 0.0% | $39.75 | — | GRWT ALLOCAT ETF | 464289867 |
| CF | CF INDS HLDGS INC | 11,568 | $473K | 0.0% | $35.76 | 0.0% | COM | 125269100 |
| ETN | EATON CORP PLC | 5,833 | $470K | 0.0% | $57.25 | +16.1% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 9,729 | $468K | 0.0% | $42.00 | -2.3% | COM | 14149Y108 |
| — | SPECIAL OPPORTUNITIES FD INC | 34,725 | $467K | 0.0% | $14.35 | — | COM | 84741T104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 11,465 | $465K | 0.0% | $43.28 | — | FTSE RAFI DEV | 46138E743 |
| BBH | VANECK VECTORS ETF TR | 3,621 | $465K | 0.0% | $113.63 | — | BIOTECH ETF | 92189F726 |
| FCX | FREEPORT-MCMORAN INC | 35,742 | $461K | 0.0% | $14.14 | -21.4% | CL B | 35671D857 |
| FDS | FACTSET RESH SYS INC | 1,847 | $459K | 0.0% | $205.75 | +1.7% | COM | 303075105 |
| EEMA | ISHARES INC | 6,759 | $457K | 0.0% | $70.34 | — | MSCI EM ASIA ETF | 464286426 |
| IYR | ISHARES TR | 5,253 | $457K | 0.0% | $87.00 | — | U.S. REAL ES ETF | 464287739 |
| ABFL | TRIMTABS ETF TR | 12,850 | $456K | 0.0% | $37.76 | — | ALL CAP US FREE | 89628W302 |
| BSX | BOSTON SCIENTIFIC CORP | 11,807 | $453K | 0.0% | $36.22 | +5.4% | COM | 101137107 |
| IT | GARTNER INC | 2,963 | $449K | 0.0% | $123.13 | +12.7% | COM | 366651107 |
| EBAY | EBAY INC | 11,826 | $439K | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 3,156 | $433K | 0.0% | $96.25 | +14.6% | COM | 89417E109 |
| YUMC | YUM CHINA HLDGS INC | 9,599 | $431K | 0.0% | $31.04 | +26.9% | COM | 98850P109 |
| DES | WISDOMTREE TR | 15,577 | $429K | 0.0% | $34.39 | — | US SMALLCAP DIVD | 97717W604 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,174 | $420K | 0.0% | $6.84 | +42.5% | COM | 446150104 |
| WAB | WABTEC CORP | 5,629 | $415K | 0.0% | $79.70 | -13.2% | COM | 929740108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 39,999 | $415K | 0.0% | $10.16 | — | UNIT | 85207H104 |
| EL | LAUDER ESTEE COS INC | 2,491 | $412K | 0.0% | $100.22 | +34.3% | CL A | 518439104 |
| — | GLOBAL X FDS | 23,500 | $406K | 0.0% | $18.49 | — | MSCI CHINA FINCL | 37950E606 |
| EWG | ISHARES INC | 14,996 | $404K | 0.0% | $30.75 | — | MSCI GERMANY ETF | 464286806 |
| CCK | CROWN HOLDINGS INC | 7,400 | $404K | 0.0% | $44.91 | +9.1% | COM | 228368106 |
| BBY | BEST BUY INC | 5,669 | $403K | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| AZN | ASTRAZENECA PLC | 9,967 | $403K | 0.0% | $37.55 | — | SPONSORED ADR | 046353108 |
| IQ | IQIYI INC | 16,783 | $401K | 0.0% | $23.89 | — | SPONSORED ADS | 46267X108 |
| NOK | NOKIA CORP | 69,995 | $400K | 0.0% | $5.96 | — | SPONSORED ADR | 654902204 |
| PSA | PUBLIC STORAGE | 1,818 | $396K | 0.0% | $153.73 | +2.3% | COM | 74460D109 |
| BALL | BALL CORP | 6,836 | $396K | 0.0% | $43.14 | +14.3% | COM | 058498106 |
| GRMN | GARMIN LTD | 4,572 | $395K | 0.0% | $64.24 | 0.0% | SHS | H2906T109 |
| AGNC | AGNC INVT CORP | 21,900 | $394K | 0.0% | $21.67 | — | COM | 00123Q104 |
| — | TORCHMARK CORP | 4,784 | $392K | 0.0% | $86.47 | — | COM | 891027104 |
| — | KIRKLAND LAKE GOLD LTD | 12,853 | $390K | 0.0% | $17.85 | — | COM | 49741E100 |
| — | DNP SELECT INCOME FD | 33,774 | $389K | 0.0% | $10.69 | — | COM | 23325P104 |
| ROL | ROLLINS INC | 9,318 | $388K | 0.0% | $23.61 | +1.3% | COM | 775711104 |
| ACWX | ISHARES TR | 8,356 | $387K | 0.0% | $40.88 | — | MSCI ACWI EX US | 464288240 |
| FISV | FISERV INC | 4,365 | $385K | 0.0% | $78.49 | +5.1% | COM | 337738108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,002 | $383K | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| PNC | PNC FINL SVCS GROUP INC | 3,126 | $383K | 0.0% | $98.18 | -1.4% | COM | 693475105 |
| — | RITCHIE BROS AUCTIONEERS | 10,964 | $372K | 0.0% | $31.14 | — | COM | 767744105 |
| EQR | EQUITY RESIDENTIAL | 4,931 | $371K | 0.0% | $55.56 | 0.0% | SH BEN INT | 29476L107 |
| SNN | SMITH & NEPHEW PLC | 9,138 | $367K | 0.0% | $37.96 | — | SPDN ADR NEW | 83175M205 |
| CDW | CDW CORP | 3,734 | $360K | 0.0% | $62.70 | +31.1% | COM | 12514G108 |
| FSLR | FIRST SOLAR INC | 6,785 | $358K | 0.0% | $35.60 | +41.4% | COM | 336433107 |
| AAXJ | ISHARES TR | 5,068 | $358K | 0.0% | $73.32 | — | MSCI AC ASIA ETF | 464288182 |
| — | HARRIS CORP DEL | 2,221 | $355K | 0.0% | $118.39 | — | COM | 413875105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,221 | $354K | 0.0% | $63.41 | — | DWA TECHNOLOGY | 46137V811 |
| — | AON PLC | 2,057 | $351K | 0.0% | $170.64 | — | SHS CL A | G0408V102 |
| — | CITRIX SYS INC | 3,427 | $342K | 0.0% | $108.43 | — | COM | 177376100 |
| FMC | F M C CORP | 4,440 | $341K | 0.0% | $60.03 | +0.7% | COM NEW | 302491303 |
| — | ANGLOGOLD ASHANTI LTD | 25,898 | $339K | 0.0% | $12.55 | — | SPONSORED ADR | 035128206 |
| PSTG | PURE STORAGE INC | 15,498 | $338K | 0.0% | $24.85 | -23.5% | CL A | 74624M102 |
| EWZ | ISHARES INC | 8,218 | $337K | 0.0% | $36.68 | — | MSCI BRAZIL ETF | 464286400 |
| — | PORTOLA PHARMACEUTICALS INC | 9,650 | $335K | 0.0% | $34.72 | — | COM | 737010108 |
| ROKU | ROKU INC | 5,140 | $332K | 0.0% | $47.13 | +13.5% | COM CL A | 77543R102 |
| — | RUTHS HOSPITALITY GROUP INC | 12,886 | $330K | 0.0% | $20.85 | — | COM | 783332109 |
| JCI | JOHNSON CTLS INTL PLC | 8,895 | $329K | 0.0% | $32.53 | -9.1% | SHS | G51502105 |
| ULTA | ULTA BEAUTY INC | 941 | $328K | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| — | PIMCO DYNAMIC INCOME FD | 10,187 | $327K | 0.0% | $33.23 | — | SHS | 72201Y101 |
| EPP | ISHARES INC | 7,109 | $326K | 0.0% | $44.76 | — | MSCI PAC JP ETF | 464286665 |
| — | SPDR SERIES TRUST | 4,867 | $324K | 0.0% | $97.76 | — | S&P 600 SML CAP | 78464A813 |
| — | INVESTORS BANCORP INC NEW | 27,297 | $323K | 0.0% | $13.55 | — | COM | 46146L101 |
| — | LINDE PLC | 1,832 | $322K | 0.0% | $155.85 | — | COM | G5494J103 |
| IWP | ISHARES TR | 2,377 | $322K | 0.0% | $135.46 | — | RUS MD CP GR ETF | 464287481 |
| AES | AES CORP | 17,729 | $321K | 0.0% | $10.36 | +27.1% | COM | 00130H105 |
| CIGI | COLLIERS INTL GROUP INC | 4,788 | $319K | 0.0% | $52.39 | +20.4% | SUB VTG SHS | 194693107 |
| VTR | VENTAS INC | 4,989 | $318K | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| XME | SPDR SERIES TRUST | 10,681 | $317K | 0.0% | $29.68 | — | S&P METALS MNG | 78464A755 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 6,230 | $315K | 0.0% | $56.48 | — | DWA SMLCP MENT | 46138E842 |
| — | ZUORA INC | 15,512 | $311K | 0.0% | $20.05 | — | COM CL A | 98983V106 |
| RXI | ISHARES TR | 2,713 | $307K | 0.0% | $100.55 | — | GLB CNS DISC ETF | 464288745 |
| IQLT | ISHARES TR | 10,364 | $302K | 0.0% | $29.14 | — | INTL QLTY FACTOR | 46434V456 |
| XLC | SELECT SECTOR SPDR TR | 6,408 | $300K | 0.0% | $41.30 | — | COMMUNICATION | 81369Y852 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,097 | $299K | 0.0% | $23.27 | — | SPONSORED ADS | 881624209 |
| MOO | VANECK VECTORS ETF TR | 4,734 | $295K | 0.0% | $62.32 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SYMANTEC CORP | 12,800 | $294K | 0.0% | $19.61 | — | COM | 871503108 |
| PDN | INVESCO EXCHNG TRADED FD TR | 9,821 | $293K | 0.0% | $32.72 | — | FTSE RAFI SML | 46138E735 |
| NOC | NORTHROP GRUMMAN CORP | 1,081 | $291K | 0.0% | $233.31 | +4.4% | COM | 666807102 |
| USIG | ISHARES TR | 5,232 | $289K | 0.0% | $55.24 | — | USD INV GRDE ETF | 464288620 |
| BZUN | BAOZUN INC | 6,835 | $284K | 0.0% | $48.59 | — | SPONSORED ADR | 06684L103 |
| GEM | GOLDMAN SACHS ETF TR | 8,617 | $280K | 0.0% | $31.04 | — | ACTIVEBETA EME | 381430206 |
| ROST | ROSS STORES INC | 2,964 | $276K | 0.0% | $84.34 | +1.6% | COM | 778296103 |
| AOM | ISHARES TR | 7,253 | $276K | 0.0% | $37.78 | — | MODERT ALLOC ETF | 464289875 |
| — | ETF MANAGERS TR | 6,859 | $274K | 0.0% | $32.07 | — | PRIME CYBR SCRTY | 26924G201 |
| VIS | VANGUARD WORLD FDS | 1,960 | $274K | 0.0% | $132.23 | — | INDUSTRIAL ETF | 92204A603 |
| EQIX | EQUINIX INC | 604 | $274K | 0.0% | $375.54 | -4.7% | COM | 29444U700 |
| VALE | VALE S A | 20,892 | $273K | 0.0% | $9.03 | — | SPONSORED ADS | 91912E105 |
| — | TWITTER INC | 8,157 | $268K | 0.0% | $32.86 | — | COM | 90184L102 |
| WRB | BERKLEY W R CORP | 3,165 | $268K | 0.0% | $19.20 | +5.5% | COM | 084423102 |
| COLB | COLUMBIA BKG SYS INC | 8,166 | $267K | 0.0% | $24.00 | +9.3% | COM | 197236102 |
| PPG | PPG INDS INC | 2,347 | $265K | 0.0% | $87.38 | +7.5% | COM | 693506107 |
| ABR | ARBOR RLTY TR INC | 20,404 | $264K | 0.0% | $12.94 | — | COM | 038923108 |
| CME | CME GROUP INC | 1,599 | $263K | 0.0% | $117.56 | +17.4% | COM CL A | 12572Q105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,050 | $262K | 0.0% | $64.55 | — | INTL DVD ETF | 921946810 |
| KBE | SPDR SERIES TRUST | 6,253 | $261K | 0.0% | $37.96 | — | S&P BK ETF | 78464A797 |
| ALL | ALLSTATE CORP | 2,772 | $261K | 0.0% | $56.73 | +35.6% | COM | 020002101 |
| KSA | ISHARES TR | 7,833 | $260K | 0.0% | $33.19 | — | MSCI SAUDI ARBIA | 46434V423 |
| ENSG | ENSIGN GROUP INC | 5,056 | $259K | 0.0% | $42.86 | 0.0% | COM | 29358P101 |
| EWA | ISHARES INC | 12,009 | $258K | 0.0% | $21.65 | — | MSCI AUST ETF | 464286103 |
| — | PRECISION DRILLING CORP | 109,417 | $258K | 0.0% | $4.21 | — | COM 2010 | 74022D308 |
| REET | ISHARES TR | 9,580 | $256K | 0.0% | $26.72 | — | GLOBAL REIT ETF | 46434V647 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,174 | $255K | 0.0% | $83.60 | — | S&P SMLCP INFO | 46138E115 |
| DTH | WISDOMTREE TR | 6,340 | $254K | 0.0% | $42.42 | — | ITL HIGH DIV FD | 97717W802 |
| IAT | ISHARES TR | 5,753 | $250K | 0.0% | $43.18 | — | US REGNL BKS ETF | 464288778 |
| IHF | ISHARES TR | 1,486 | $249K | 0.0% | $166.91 | — | US HLTHCR PR ETF | 464288828 |
| DWX | SPDR INDEX SHS FDS | 6,561 | $249K | 0.0% | $38.52 | — | S&P INTL ETF | 78463X772 |
| EEFT | EURONET WORLDWIDE INC | 1,725 | $246K | 0.0% | $94.17 | +32.4% | COM | 298736109 |
| CB | CHUBB LIMITED | 1,747 | $245K | 0.0% | $117.05 | +1.3% | COM | H1467J104 |
| ITOT | ISHARES TR | 3,778 | $244K | 0.0% | $64.58 | — | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 3,060 | $242K | 0.0% | $59.63 | 0.0% | COM | 92939U106 |
| TOL | TOLL BROTHERS INC | 6,657 | $241K | 0.0% | $32.12 | +11.9% | COM | 889478103 |
| CNTTQ | CANNTRUST HLDGS INC | 30,877 | $239K | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,749 | $238K | 0.0% | $24.54 | +131.1% | COM | 538034109 |
| ETSY | ETSY INC | 3,521 | $237K | 0.0% | $59.69 | 0.0% | COM | 29786A106 |
| CHCO | CITY HLDG CO | 3,078 | $235K | 0.0% | $60.33 | 0.0% | COM | 177835105 |
| USMV | ISHARES TR | 3,992 | $235K | 0.0% | $58.87 | — | MIN VOL USA ETF | 46429B697 |
| — | APACHE CORP | 6,750 | $234K | 0.0% | $63.85 | — | COM | 037411105 |
| IAGG | ISHARES TR | 4,317 | $231K | 0.0% | $53.51 | — | CORE INTL AGGR | 46435G672 |
| EWQ | ISHARES INC | 7,821 | $230K | 0.0% | $31.42 | — | MSCI FRANCE ETF | 464286707 |
| ALGN | ALIGN TECHNOLOGY INC | 808 | $230K | 0.0% | $368.95 | -35.3% | COM | 016255101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,004 | $227K | 0.0% | $118.85 | — | FTSE RAFI 1000 | 46137V613 |
| ED | CONSOLIDATED EDISON INC | 2,679 | $227K | 0.0% | $41.82 | +49.2% | COM | 209115104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 8,100 | $226K | 0.0% | $27.90 | — | EMRNG MKT SVRG | 46138E784 |
| — | RED HAT INC | 1,237 | $226K | 0.0% | $182.70 | — | COM | 756577102 |
| HEWJ | ISHARES TR | 7,290 | $224K | 0.0% | $34.29 | — | HDG MSCI JAPAN | 46434V886 |
| EMN | EASTMAN CHEMICAL CO | 2,940 | $223K | 0.0% | $62.75 | -1.0% | COM | 277432100 |
| DOO | BRP INC | 7,984 | $221K | 0.0% | $27.12 | 0.0% | COM SUN VTG | 05577W200 |
| CIEN | CIENA CORP | 5,746 | $215K | 0.0% | $38.83 | 0.0% | COM NEW | 171779309 |
| VPU | VANGUARD WORLD FDS | 1,661 | $215K | 0.0% | $129.44 | — | UTILITIES ETF | 92204A876 |
| SNA | SNAP ON INC | 1,358 | $213K | 0.0% | $143.06 | -7.3% | COM | 833034101 |
| EWU | ISHARES TR | 6,403 | $211K | 0.0% | $31.02 | — | MSCI UK ETF NEW | 46435G334 |
| IAG | IAMGOLD CORP | 60,829 | $210K | 0.0% | $4.65 | -24.7% | COM | 450913108 |
| — | ISHARES TR | 5,400 | $210K | 0.0% | $38.89 | — | INTL DEVPPTY ETF | 464288422 |
| FEZ | SPDR INDEX SHS FDS | 5,724 | $209K | 0.0% | $39.11 | — | EURO STOXX 50 | 78463X202 |
| NUE | NUCOR CORP | 3,561 | $208K | 0.0% | $50.70 | 0.0% | COM | 670346105 |
| HPQ | HP INC | 10,727 | $208K | 0.0% | $16.36 | +2.1% | COM | 40434L105 |
| MCO | MOODYS CORP | 1,132 | $205K | 0.0% | $154.93 | 0.0% | COM | 615369105 |
| IEUR | ISHARES TR | 4,407 | $202K | 0.0% | $41.42 | — | CORE MSCI EURO | 46434V738 |
| ALRM | ALARM COM HLDGS INC | 3,114 | $202K | 0.0% | $60.66 | 0.0% | COM | 011642105 |
| AA | ALCOA CORP | 7,091 | $200K | 0.0% | $27.32 | 0.0% | COM | 013872106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,304 | $200K | 0.0% | $60.53 | — | SHORT TERM TREAS | 92206C102 |
| — | CNX MIDSTREAM PARTNERS LP | 13,000 | $198K | 0.0% | $15.23 | — | COM UNIT REPST | 12654A101 |
| — | HOSTESS BRANDS INC | 150,473 | $195K | 0.0% | $1.30 | — | *W EXP 11/04/202 | 44109J114 |
| — | APHRIA INC | 20,719 | $193K | 0.0% | $5.67 | — | COM | 03765K104 |
| SLV | ISHARES SILVER TRUST | 13,570 | $192K | 0.0% | $13.80 | — | ISHARES | 46428Q109 |
| — | YAMANA GOLD INC | 68,759 | $179K | 0.0% | $2.54 | — | COM | 98462Y100 |
| — | RITE AID CORP | 274,325 | $174K | 0.0% | $2.23 | — | COM | 767754104 |
| LADR | LADDER CAP CORP | 10,027 | $170K | 0.0% | $16.95 | — | CL A | 505743104 |
| — | ANNALY CAP MGMT INC | 17,035 | $170K | 0.0% | $10.29 | — | COM | 035710409 |
| GNW | GENWORTH FINL INC | 43,198 | $165K | 0.0% | $10.17 | -56.9% | COM CL A | 37247D106 |
| PTEN | PATTERSON UTI ENERGY INC | 11,669 | $164K | 0.0% | $14.74 | -11.0% | COM | 703481101 |
| — | BGC PARTNERS INC | 30,600 | $162K | 0.0% | $9.48 | — | CL A | 05541T101 |
| — | SIRIUS XM HLDGS INC | 28,443 | $161K | 0.0% | $3.93 | — | COM | 82968B103 |
| — | EATON VANCE SR FLTNG RTE TR | 10,791 | $140K | 0.0% | $15.17 | — | COM | 27828Q105 |
| — | SILVERCREST METALS INC | 41,825 | $135K | 0.0% | $2.44 | — | COM | 828363101 |
| — | HELIUS MED TECHNOLOGIES INC | 16,855 | $112K | 0.0% | $9.08 | — | COM CL A | 42328V504 |
| KGC | KINROSS GOLD CORP | 29,353 | $101K | 0.0% | $3.73 | -10.6% | COM | 496902404 |
| — | COHBAR INC | 30,000 | $98,000 | 0.0% | $4.30 | — | COM | 19249J109 |
| — | BLACKROCK ENHANCED INTL DIV | 17,500 | $97,000 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | CELESTICA INC | 11,323 | $95,000 | 0.0% | $12.01 | — | SUB VTG SHS | 15101Q108 |
| AGI | ALAMOS GOLD INC NEW | 17,090 | $87,000 | 0.0% | $5.66 | -24.0% | COM CL A | 011532108 |
| — | ENSCO PLC | 21,454 | $84,000 | 0.0% | $4.41 | — | SHS CLASS A | G3157S106 |
| ONCY | ONCOLYTICS BIOTECH INC | 44,710 | $82,000 | 0.0% | $2.71 | -25.2% | COM NEW | 682310875 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,850 | $82,000 | 0.0% | $3.43 | +12.0% | COM | 03879J100 |
| — | OBSIDIAN ENERGY LTD | 288,273 | $79,000 | 0.0% | $1.03 | — | COM | 674482104 |
| — | AMERICAS SILVER CORP | 46,420 | $77,000 | 0.0% | $3.55 | — | COM NEW | 03063L705 |
| SAN | BANCO SANTANDER SA | 15,569 | $72,000 | 0.0% | $6.08 | — | ADR | 05964H105 |
| — | OFFICE DEPOT INC | 19,611 | $71,000 | 0.0% | $2.96 | — | COM | 676220106 |
| EGO | ELDORADO GOLD CORP NEW | 14,431 | $67,000 | 0.0% | $3.89 | 0.0% | COM | 284902509 |
| — | CORREVIO PHARMA CORP | 19,000 | $58,000 | 0.0% | $3.97 | — | COM | 22026V105 |
| BTG | B2GOLD CORP | 18,463 | $52,000 | 0.0% | $2.14 | +11.0% | COM | 11777Q209 |
| — | IMMUNOGEN INC | 16,565 | $45,000 | 0.0% | $5.70 | — | COM | 45253H101 |
| — | BIOTIME INC | 33,500 | $44,000 | 0.0% | $3.15 | — | COM | 09066L105 |
| BLDP | BALLARD PWR SYS INC NEW | 14,498 | $44,000 | 0.0% | $4.65 | -29.6% | COM | 058586108 |
| — | TURQUOISE HILL RES LTD | 25,550 | $42,000 | 0.0% | $3.20 | — | COM | 900435108 |
| — | ZIOPHARM ONCOLOGY INC | 10,320 | $40,000 | 0.0% | $6.20 | — | COM | 98973P101 |
| DNN | DENISON MINES CORP | 77,415 | $39,000 | 0.0% | $0.69 | -24.6% | COM | 248356107 |
| NGD | NEW GOLD INC CDA | 44,652 | $38,000 | 0.0% | $1.90 | -48.4% | COM | 644535106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 23,278 | $30,000 | 0.0% | $1.76 | — | COM | 81734P107 |
| — | AK STL HLDG CORP | 10,000 | $28,000 | 0.0% | $2.80 | — | COM | 001547108 |
| QTRHF | QUARTERHILL INC | 20,450 | $23,000 | 0.0% | $1.51 | -31.4% | COM | 747713105 |
| — | AURYN RES INC | 16,075 | $23,000 | 0.0% | $1.43 | — | COM | 05208W108 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,700 | $19,000 | 0.0% | $0.54 | +4.1% | COM | 46050R102 |
| — | NEMAURA MED INC | 12,500 | $13,000 | 0.0% | $4.56 | — | COM | 640442109 |
| KIQSF | KELSO TECHNOLOGIES INC | 14,420 | $10,000 | 0.0% | $0.47 | +30.9% | COM NEW | 48826D201 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $8,000 | 0.0% | $2.80 | — | COM | 053588109 |
| TGB | TASEKO MINES LTD | 10,764 | $6,000 | 0.0% | $0.64 | -7.1% | COM | 876511106 |
| — | NANOVIRICIDES INC | 18,900 | $5,000 | 0.0% | $1.52 | — | COM NEW | 630087203 |