Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	6,488,589	$515M	6.3%	$63.76	+22.6%	COM	780087102
BNS	BANK N S HALIFAX	9,495,983	$509M	6.2%	$32.33	+15.7%	COM	064149107
TD	TORONTO DOMINION BK ONT	8,320,873	$485M	5.9%	$45.75	+23.0%	COM NEW	891160509
ENB	ENBRIDGE INC	8,243,112	$296M	3.6%	$22.51	+4.4%	COM	29250N105
BCE	BCE INC	5,264,076	$239M	2.9%	$24.53	+18.9%	COM NEW	05534B760
TRP	TC ENERGY CORP	4,467,391	$221M	2.7%	$34.25	0.0%	COM	87807B107
MFC	MANULIFE FINL CORP	10,946,790	$199M	2.4%	$17.25	+3.2%	COM	56501R106
CNI	CANADIAN NATL RY CO	2,131,580	$197M	2.4%	$50.75	+59.7%	COM	136375102
AAPL	APPLE INC	897,814	$178M	2.2%	$25.99	+79.4%	COM	037833100
FTS	FORTIS INC	4,167,287	$164M	2.0%	$23.27	+26.5%	COM	349553107
BMO	BANK MONTREAL QUE	2,162,495	$163M	2.0%	$45.13	+27.7%	COM	063671101
MSFT	MICROSOFT CORP	1,135,630	$152M	1.9%	$54.96	+117.5%	COM	594918104
PBA	PEMBINA PIPELINE CORP	3,573,828	$132M	1.6%	$19.12	+31.4%	COM	706327103
JNJ	JOHNSON & JOHNSON	932,402	$130M	1.6%	$81.39	+41.0%	COM	478160104
CM	CDN IMPERIAL BK COMM TORONTO	1,597,515	$125M	1.5%	$24.97	+17.6%	COM	136069101
SLF	SUN LIFE FINL INC	2,794,966	$116M	1.4%	$34.67	+15.9%	COM	866796105
SU	SUNCOR ENERGY INC NEW	3,603,805	$112M	1.4%	$21.46	+14.6%	COM	867224107
JPM	JPMORGAN CHASE & CO	998,566	$112M	1.4%	$56.56	+62.7%	COM	46625H100
—	BROOKFIELD ASSET MGMT INC	2,204,331	$105M	1.3%	$38.16	—	CL A LTD VT SH	112585104
V	VISA INC	601,464	$104M	1.3%	$87.92	+77.8%	COM CL A	92826C839
TU	TELUS CORP	2,785,586	$103M	1.3%	$16.74	+10.5%	COM	87971M103
BIP	BROOKFIELD INFRAST PARTNERS	2,259,396	$96.64M	1.2%	$38.50	—	LP INT UNIT	G16252101
AMZN	AMAZON COM INC	49,485	$93.72M	1.1%	$56.10	+66.0%	COM	023135106
RCI	ROGERS COMMUNICATIONS INC	1,747,991	$93.19M	1.1%	$44.39	+17.7%	CL B	775109200
NTR	NUTRIEN LTD	1,613,589	$86.05M	1.0%	$38.37	+8.5%	COM	67077M108
DIS	DISNEY WALT CO	586,359	$81.89M	1.0%	$89.87	+42.4%	COM DISNEY	254687106
BEP	BROOKFIELD RENEWABLE PARTNER	2,344,963	$80.88M	1.0%	$29.58	—	PARTNERSHIP UNIT	G16258108
—	BROOKFIELD PROPERTY PARTRS L	3,787,873	$71.53M	0.9%	$21.65	—	UNIT LTD PARTN	G16249107
GOOGL	ALPHABET INC	64,479	$69.82M	0.9%	$41.83	+37.3%	CAP STK CL A	02079K305
PFE	PFIZER INC	1,535,157	$66.51M	0.8%	$21.95	+33.1%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	311,239	$66.36M	0.8%	$168.59	+22.7%	CL B NEW	084670702
—	CANADIAN PAC RY LTD	280,386	$65.74M	0.8%	$158.61	—	COM	13645T100
HD	HOME DEPOT INC	294,454	$61.24M	0.7%	$103.01	+64.6%	COM	437076102
QSR	RESTAURANT BRANDS INTL INC	876,055	$60.71M	0.7%	$53.31	+25.6%	COM	76131D103
AQN	ALGONQUIN PWR UTILS CORP	4,807,657	$58.18M	0.7%	$6.06	+38.0%	COM	015857105
GOOG	ALPHABET INC	52,919	$57.21M	0.7%	$40.33	+42.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	929,790	$50.89M	0.6%	$30.12	+50.0%	COM	17275R102
BAC	BANK AMER CORP	1,743,834	$50.58M	0.6%	$17.91	+36.8%	COM	060505104
CNQ	CANADIAN NAT RES LTD	1,799,961	$48.45M	0.6%	$9.97	-2.0%	COM	136385101
META	FACEBOOK INC	250,065	$48.27M	0.6%	$118.47	+53.2%	CL A	30303M102
MGA	MAGNA INTL INC	910,314	$45.09M	0.5%	$33.10	+20.6%	COM	559222401
—	SHAW COMMUNICATIONS INC	2,099,723	$42.65M	0.5%	$21.63	—	CL B CONV	82028K200
C	CITIGROUP INC	568,838	$39.84M	0.5%	$38.51	+37.3%	COM NEW	172967424
T	AT&T INC	1,157,418	$38.79M	0.5%	$14.03	+7.5%	COM	00206R102
PG	PROCTER AND GAMBLE CO	345,251	$37.86M	0.5%	$61.59	+46.9%	COM	742718109
INTC	INTEL CORP	770,331	$36.88M	0.4%	$24.75	+74.2%	COM	458140100
COST	COSTCO WHSL CORP NEW	131,359	$34.72M	0.4%	$143.42	+58.0%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	605,305	$34.58M	0.4%	$31.46	+27.2%	COM	92343V104
SBUX	STARBUCKS CORP	397,711	$33.34M	0.4%	$43.76	+55.2%	COM	855244109
HON	HONEYWELL INTL INC	186,506	$32.56M	0.4%	$92.52	+49.9%	COM	438516106
VET	VERMILION ENERGY INC	1,482,709	$32.14M	0.4%	$34.24	-31.9%	COM	923725105
SPY	SPDR S&P 500 ETF TR	109,479	$32.08M	0.4%	$223.70	—	TR UNIT	78462F103
PEP	PEPSICO INC	235,631	$30.9M	0.4%	$66.81	+56.8%	COM	713448108
BABA	ALIBABA GROUP HLDG LTD	176,611	$29.93M	0.4%	$170.52	—	SPONSORED ADS	01609W102
BA	BOEING CO	80,807	$29.42M	0.4%	$186.90	+91.1%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	115,980	$28.3M	0.3%	$174.69	+23.3%	COM	91324P102
MCD	MCDONALDS CORP	135,416	$28.13M	0.3%	$89.12	+90.5%	COM	580135101
SDY	SPDR SERIES TRUST	275,590	$27.81M	0.3%	$73.40	—	S&P DIVID ETF	78464A763
WMT	WALMART INC	247,384	$27.33M	0.3%	$22.68	+38.0%	COM	931142103
GIB	CGI INC	349,414	$26.77M	0.3%	$66.05	+9.4%	CL A SUB VTG	12532H104
WFC	WELLS FARGO CO NEW	551,081	$26.08M	0.3%	$35.37	+10.5%	COM	949746101
—	UNITED TECHNOLOGIES CORP	199,369	$25.96M	0.3%	$105.27	—	COM	913017109
DEO	DIAGEO P L C	141,783	$24.43M	0.3%	$119.29	—	SPON ADR NEW	25243Q205
—	UNILEVER PLC	387,844	$24.04M	0.3%	$46.26	—	SPON ADR NEW	904767704
CVS	CVS HEALTH CORP	422,715	$23.04M	0.3%	$63.55	-31.4%	COM	126650100
MDT	MEDTRONIC PLC	233,534	$22.75M	0.3%	$69.17	+10.1%	SHS	G5960L103
—	BLACKROCK INC	46,643	$21.89M	0.3%	$441.17	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	105,969	$21.67M	0.3%	$130.58	+28.8%	COM	03027X100
MA	MASTERCARD INC	80,453	$21.28M	0.3%	$124.87	+93.3%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	496,022	$20.98M	0.3%	$31.06	+14.4%	CL A	20030N101
FLOT	ISHARES TR	409,149	$20.84M	0.3%	$50.82	—	FLTG RATE NT ETF	46429B655
CAE	CAE INC	758,522	$20.28M	0.2%	$13.52	+78.4%	COM	124765108
BDX	BECTON DICKINSON & CO	80,266	$20.23M	0.2%	$166.05	+26.3%	COM	075887109
WM	WASTE MGMT INC DEL	175,273	$20.22M	0.2%	$74.41	+30.7%	COM	94106L109
BOND	PIMCO ETF TR	169,811	$18.25M	0.2%	$106.41	—	ACTIVE BD ETF	72201R775
LQD	ISHARES TR	146,236	$18.19M	0.2%	$120.53	—	IBOXX INV CP ETF	464287242
UPS	UNITED PARCEL SERVICE INC	175,531	$18.13M	0.2%	$74.58	+7.5%	CL B	911312106
KO	COCA COLA CO	348,937	$17.77M	0.2%	$30.58	+30.6%	COM	191216100
ABT	ABBOTT LABS	208,314	$17.52M	0.2%	$45.13	+55.6%	COM	002824100
MKC	MCCORMICK & CO INC	112,901	$17.5M	0.2%	$42.74	+58.6%	COM NON VTG	579780206
WCN	WASTE CONNECTIONS INC	181,058	$17.26M	0.2%	$67.63	+30.2%	COM	94106B101
MET	METLIFE INC	332,192	$16.5M	0.2%	$29.08	+29.2%	COM	59156R108
QQQ	INVESCO QQQ TR	83,474	$15.59M	0.2%	$185.80	—	UNIT SER 1	46090E103
EZU	ISHARES INC	387,299	$15.32M	0.2%	$40.96	—	MSCI EURZONE ETF	464286608
OTEX	OPEN TEXT CORP	368,939	$15.16M	0.2%	$28.70	+17.0%	COM	683715106
DHR	DANAHER CORPORATION	105,059	$15.02M	0.2%	$87.38	+31.6%	COM	235851102
BBU	BROOKFIELD BUSINESS PARTNERS	374,321	$14.5M	0.2%	$35.04	—	UNIT LTD LP	G16234109
FNV	FRANCO NEVADA CORP	170,322	$14.37M	0.2%	$54.12	+31.3%	COM	351858105
IVV	ISHARES TR	47,829	$14.1M	0.2%	$238.17	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	111,943	$13.93M	0.2%	$72.73	+24.1%	COM	166764100
IYF	ISHARES TR	108,605	$13.64M	0.2%	$89.26	—	U.S. FINLS ETF	464287788
MRK	MERCK & CO INC	160,824	$13.49M	0.2%	$38.67	+60.7%	COM	58933Y105
NEM	NEWMONT GOLDCORP CORPORATION	348,019	$13.33M	0.2%	$27.95	0.0%	COM	651639106
ACN	ACCENTURE PLC IRELAND	71,000	$13.12M	0.2%	$122.07	+34.1%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	170,439	$13.06M	0.2%	$56.66	+0.4%	COM	30231G102
PYPL	PAYPAL HLDGS INC	110,581	$12.66M	0.2%	$71.17	+55.4%	COM	70450Y103
TIP	ISHARES TR	107,623	$12.43M	0.2%	$113.19	—	TIPS BD ETF	464287176
—	WALGREENS BOOTS ALLIANCE INC	219,199	$11.99M	0.1%	$73.54	—	COM	931427108
SHV	ISHARES TR	106,121	$11.74M	0.1%	$110.48	—	SHORT TREAS BD	464288679
IBM	INTERNATIONAL BUSINESS MACHS	84,411	$11.64M	0.1%	$103.25	-4.5%	COM	459200101
VLO	VALERO ENERGY CORP NEW	133,651	$11.44M	0.1%	$42.62	+47.8%	COM	91913Y100
FDX	FEDEX CORP	64,145	$10.54M	0.1%	$159.60	-3.0%	COM	31428X106
ECL	ECOLAB INC	51,913	$10.25M	0.1%	$121.10	+43.0%	COM	278865100
SHOP	SHOPIFY INC	33,896	$10.14M	0.1%	$11.64	+123.7%	CL A	82509L107
CRM	SALESFORCE COM INC	66,650	$10.11M	0.1%	$102.15	+51.6%	COM	79466L302
VIG	VANGUARD GROUP	87,598	$10.09M	0.1%	$88.80	—	DIV APP ETF	921908844
NKE	NIKE INC	119,709	$10.05M	0.1%	$47.27	+63.1%	CL B	654106103
BUD	ANHEUSER BUSCH INBEV SA/NV	113,003	$10M	0.1%	$89.00	—	SPONSORED ADR	03524A108
UNP	UNION PACIFIC CORP	58,745	$9.935M	0.1%	$83.16	+77.7%	COM	907818108
ABBV	ABBVIE INC	134,221	$9.761M	0.1%	$47.41	+25.2%	COM	00287Y109
IOO	ISHARES TR	197,086	$9.63M	0.1%	$60.28	—	GLOBAL 100 ETF	464287572
STZ	CONSTELLATION BRANDS INC	48,667	$9.588M	0.1%	$151.81	+15.4%	CL A	21036P108
SHY	ISHARES TR	109,156	$9.255M	0.1%	$84.26	—	1 3 YR TREAS BD	464287457
HEDJ	WISDOMTREE TR	139,505	$9.231M	0.1%	$63.07	—	EUROPE HEDGED EQ	97717X701
—	CRESCENT PT ENERGY CORP	2,777,957	$9.163M	0.1%	$14.94	—	COM	22576C101
MMM	3M CO	51,870	$8.992M	0.1%	$114.01	+5.8%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	113,108	$8.83M	0.1%	$56.63	—	TECHNOLOGY	81369Y803
PLD	PROLOGIS INC	106,376	$8.521M	0.1%	$52.00	+21.8%	COM	74340W103
EMB	ISHARES TR	74,882	$8.484M	0.1%	$112.72	—	JPMORGAN USD EMG	464288281
CVE	CENOVUS ENERGY INC	966,705	$8.481M	0.1%	$13.23	-40.2%	COM	15135U109
MINT	PIMCO ETF TR	82,608	$8.405M	0.1%	$101.73	—	ENHAN SHRT MA AC	72201R833
GILD	GILEAD SCIENCES INC	123,977	$8.376M	0.1%	$58.27	-12.8%	COM	375558103
TECK	TECK RESOURCES LTD	360,927	$8.295M	0.1%	$23.62	-5.1%	CL B	878742204
BMY	BRISTOL MYERS SQUIBB CO	180,761	$8.198M	0.1%	$37.98	-4.9%	COM	110122108
—	THOMSON REUTERS CORP	121,287	$7.795M	0.1%	$48.17	—	COM NEW	884903709
LQDH	ISHARES US ETF TR	82,497	$7.757M	0.1%	$95.24	—	INT RT HDG C B	46431W705
TXN	TEXAS INSTRS INC	66,293	$7.608M	0.1%	$79.25	+17.0%	COM	882508104
—	ROYAL DUTCH SHELL PLC	114,347	$7.518M	0.1%	$60.58	—	SPON ADR B	780259107
GLD	SPDR GOLD TRUST	54,325	$7.237M	0.1%	$122.12	—	GOLD SHS	78463V107
XYL	XYLEM INC	84,506	$7.068M	0.1%	$66.67	+10.4%	COM	98419M100
ZTS	ZOETIS INC	62,271	$7.067M	0.1%	$81.47	+21.8%	CL A	98978V103
NVDA	NVIDIA CORP	42,596	$6.996M	0.1%	$4.18	-1.5%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	75,339	$6.98M	0.1%	$82.20	—	SBI HEALTHCARE	81369Y209
TAC	TRANSALTA CORP	1,063,918	$6.921M	0.1%	$7.92	-15.1%	COM	89346D107
GIL	GILDAN ACTIVEWEAR INC	177,712	$6.837M	0.1%	$26.27	+27.4%	COM	375916103
AIG	AMERICAN INTL GROUP INC	127,383	$6.787M	0.1%	$45.64	-8.1%	COM NEW	026874784
IXN	ISHARES TR	37,087	$6.656M	0.1%	$98.30	—	GLOBAL TECH ETF	464287291
NEE	NEXTERA ENERGY INC	31,780	$6.512M	0.1%	$35.79	+16.8%	COM	65339F101
TJX	TJX COS INC NEW	121,542	$6.427M	0.1%	$41.28	+17.9%	COM	872540109
CAT	CATERPILLAR INC DEL	46,889	$6.391M	0.1%	$85.37	+34.4%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	209,901	$6.376M	0.1%	$10.70	+166.7%	COM	007903107
IEF	ISHARES TR	57,896	$6.37M	0.1%	$104.23	—	BARCLAYS 7 10 YR	464287440
CL	COLGATE PALMOLIVE CO	87,826	$6.295M	0.1%	$53.65	+13.4%	COM	194162103
EEM	ISHARES TR	146,309	$6.279M	0.1%	$43.60	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	21,725	$6.254M	0.1%	$18.36	+32.8%	COM	11135F101
GIS	GENERAL MLS INC	117,696	$6.181M	0.1%	$39.13	+5.3%	COM	370334104
HCA	HCA HEALTHCARE INC	44,294	$5.987M	0.1%	$102.67	+16.3%	COM	40412C101
—	BERRY GLOBAL GROUP INC	110,873	$5.831M	0.1%	$47.69	—	COM	08579W103
LMT	LOCKHEED MARTIN CORP	16,025	$5.827M	0.1%	$200.10	+39.8%	COM	539830109
HSY	HERSHEY CO	42,079	$5.64M	0.1%	$79.91	+36.3%	COM	427866108
CHD	CHURCH & DWIGHT INC	77,043	$5.629M	0.1%	$46.59	+47.5%	COM	171340102
IGV	ISHARES TR	25,690	$5.616M	0.1%	$216.63	—	EXPANDED TECH	464287515
GM	GENERAL MTRS CO	144,267	$5.559M	0.1%	$29.31	+18.5%	COM	37045V100
AGG	ISHARES TR	49,636	$5.527M	0.1%	$109.23	—	CORE US AGGBD ET	464287226
R	RYDER SYS INC	94,660	$5.519M	0.1%	$77.49	-23.2%	COM	783549108
DOW	DOW INC	111,397	$5.493M	0.1%	$36.37	0.0%	COM	260557103
AMGN	AMGEN INC	29,407	$5.42M	0.1%	$138.51	+5.5%	COM	031162100
SPLV	INVESCO EXCHNG TRADED FD TR	97,925	$5.388M	0.1%	$52.19	—	S&P500 LOW VOL	46138E354
BNDX	VANGUARD CHARLOTTE FDS	93,040	$5.331M	0.1%	$54.83	—	INTL BD IDX ETF	92203J407
DXJ	WISDOMTREE TR	107,649	$5.243M	0.1%	$51.53	—	JAPN HEDGE EQT	97717W851
—	ALLERGAN PLC	30,671	$5.136M	0.1%	$190.48	—	SHS	G0177J108
ACWV	ISHARES INC	54,669	$5.036M	0.1%	$74.70	—	MIN VOL GBL ETF	464286525
NFLX	NETFLIX INC	13,418	$4.931M	0.1%	$23.99	+50.4%	COM	64110L106
CSX	CSX CORP	63,230	$4.893M	0.1%	$14.07	+67.4%	COM	126408103
—	ENCANA CORP	945,136	$4.849M	0.1%	$10.62	—	COM	292505104
—	NORBORD INC	194,141	$4.794M	0.1%	$31.95	—	COM NEW	65548P403
KMI	KINDER MORGAN INC DEL	229,010	$4.785M	0.1%	$16.11	-15.2%	COM	49456B101
IMO	IMPERIAL OIL LTD	171,589	$4.74M	0.1%	$28.39	-17.9%	COM NEW	453038408
PGX	INVESCO EXCHNG TRADED FD TR	322,863	$4.723M	0.1%	$14.54	—	PFD ETF	46138E511
VOO	VANGUARD INDEX FDS	17,354	$4.671M	0.1%	$213.14	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	46,088	$4.651M	0.1%	$86.67	+7.8%	COM	548661107
SONY	SONY CORP	88,748	$4.65M	0.1%	$49.24	—	SPONSORED ADR	835699307
—	GRANITE REAL ESTATE INVT TR	100,636	$4.612M	0.1%	$33.57	—	UNIT 99/99/9999	387437114
DD	DUPONT DE NEMOURS INC	61,425	$4.611M	0.1%	$27.24	0.0%	COM	26614N102
BIL	SPDR SERIES TRUST	49,702	$4.554M	0.1%	$91.42	—	SPDR BLOOMBERG	78468R663
DG	DOLLAR GEN CORP NEW	33,608	$4.543M	0.1%	$96.01	+20.5%	COM	256677105
XLP	SELECT SECTOR SPDR TR	78,186	$4.541M	0.1%	$52.12	—	SBI CONS STPLS	81369Y308
GD	GENERAL DYNAMICS CORP	24,911	$4.53M	0.1%	$140.41	+5.2%	COM	369550108
VOD	VODAFONE GROUP PLC NEW	276,981	$4.523M	0.1%	$21.61	—	SPONSORED ADR	92857W308
HYG	ISHARES TR	51,369	$4.478M	0.1%	$87.51	—	IBOXX HI YD ETF	464288513
ELV	ANTHEM INC	15,859	$4.476M	0.1%	$194.88	+28.2%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	114,139	$4.471M	0.1%	$40.93	—	SPONSORED ADS	874039100
—	ROYAL DUTCH SHELL PLC	68,601	$4.464M	0.1%	$58.93	—	SPONS ADR A	780259206
—	LABORATORY CORP AMER HLDGS	25,484	$4.406M	0.1%	$159.98	—	COM NEW	50540R409
GS	GOLDMAN SACHS GROUP INC	21,350	$4.368M	0.1%	$183.27	-7.7%	COM	38141G104
BKNG	BOOKING HLDGS INC	2,271	$4.258M	0.1%	$1849.65	-4.5%	COM	09857L108
DIA	SPDR DOW JONES INDL AVRG ETF	15,842	$4.212M	0.1%	$249.68	—	UT SER 1	78467X109
QCOM	QUALCOMM INC	54,463	$4.143M	0.1%	$44.92	+39.6%	COM	747525103
SJM	SMUCKER J M CO	35,798	$4.124M	0.1%	$89.52	+9.9%	COM NEW	832696405
NVS	NOVARTIS A G	45,116	$4.12M	0.1%	$75.38	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	79,612	$4.065M	0.0%	$57.56	—	ADR	670100205
IDV	ISHARES TR	132,057	$4.057M	0.0%	$32.38	—	INTL SEL DIV ETF	464288448
LLY	LILLY ELI & CO	36,356	$4.028M	0.0%	$72.41	+49.2%	COM	532457108
ORCL	ORACLE CORP	70,701	$4.028M	0.0%	$41.71	+17.8%	COM	68389X105
BKLN	INVESCO EXCHNG TRADED FD TR	177,120	$4.014M	0.0%	$23.01	—	SR LN ETF	46138G508
DE	DEERE & CO	23,987	$3.975M	0.0%	$73.73	+91.8%	COM	244199105
UUP	INVESCO DB US DLR INDEX TR	150,297	$3.906M	0.0%	$25.49	—	BULLISH FD	46141D203
—	BLACKSTONE GROUP L P	86,034	$3.822M	0.0%	$29.79	—	COM UNIT LTD	09253U108
SYK	STRYKER CORP	18,312	$3.765M	0.0%	$152.81	+16.4%	COM	863667101
HYGH	ISHARES US ETF TR	41,834	$3.711M	0.0%	$84.78	—	IT RT HDG HGYL	46431W606
SPDW	SPDR INDEX SHS FDS	125,105	$3.702M	0.0%	$29.26	—	PORTFOLIO DEVLPD	78463X889
MRSH	MARSH & MCLENNAN COS INC	36,454	$3.636M	0.0%	$79.02	+9.2%	COM	571748102
ARKK	ARK ETF TR	75,605	$3.628M	0.0%	$45.89	—	INNOVATION ETF	00214Q104
EFA	ISHARES TR	55,156	$3.626M	0.0%	$65.29	—	MSCI EAFE ETF	464287465
JD	JD COM INC	118,834	$3.6M	0.0%	$29.42	—	SPON ADR CL A	47215P106
ROP	ROPER TECHNOLOGIES INC	9,802	$3.592M	0.0%	$287.62	+18.7%	COM	776696106
MDLZ	MONDELEZ INTL INC	66,383	$3.578M	0.0%	$31.53	+39.9%	CL A	609207105
ITB	ISHARES TR	92,611	$3.54M	0.0%	$28.42	—	US HOME CONS ETF	464288752
AEM	AGNICO EAGLE MINES LTD	69,040	$3.531M	0.0%	$38.05	-1.0%	COM	008474108
SYF	SYNCHRONY FINL	101,134	$3.507M	0.0%	$24.98	+15.1%	COM	87165B103
CI	CIGNA CORP NEW	22,012	$3.468M	0.0%	$186.58	-23.2%	COM	125523100
—	ISHARES GOLD TRUST	253,667	$3.425M	0.0%	$12.22	—	ISHARES	464285105
IYG	ISHARES TR	25,487	$3.413M	0.0%	$97.70	—	U.S. FIN SVC ETF	464287770
—	OSISKO GOLD ROYALTIES LTD	315,178	$3.393M	0.0%	$9.55	—	COM	68827L101
IHDG	WISDOMTREE TR	103,304	$3.38M	0.0%	$28.42	—	ITL HDG QTLY DIV	97717X594
HAWX	ISHARES TR	122,912	$3.327M	0.0%	$27.07	—	MSCI ACWI EXUS	46435G847
GEM	GOLDMAN SACHS ETF TR	100,567	$3.308M	0.0%	$32.74	—	ACTIVEBETA EME	381430206
VGT	VANGUARD WORLD FDS	15,579	$3.286M	0.0%	$125.72	—	INF TECH ETF	92204A702
VRTX	VERTEX PHARMACEUTICALS INC	17,741	$3.255M	0.0%	$105.12	+66.3%	COM	92532F100
AMG	AFFILIATED MANAGERS GROUP IN	34,897	$3.215M	0.0%	$121.01	-20.1%	COM	008252108
EMR	EMERSON ELEC CO	48,139	$3.212M	0.0%	$44.10	+30.3%	COM	291011104
EUFN	ISHARES TR	175,004	$3.177M	0.0%	$22.51	—	MSCI EURO FL ETF	464289180
TGT	TARGET CORP	35,444	$3.071M	0.0%	$59.94	+13.0%	COM	87612E106
FRCB	FIRST REP BK SAN FRANCISCO C	31,366	$3.063M	0.0%	$69.45	+41.5%	COM	33616C100
ITA	ISHARES TR	14,070	$3.014M	0.0%	$176.73	—	US AER DEF ETF	464288760
SYY	SYSCO CORP	42,564	$3.01M	0.0%	$28.76	+107.0%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	10,217	$3.001M	0.0%	$203.28	+33.2%	COM	883556102
BIDU	BAIDU INC	25,474	$2.99M	0.0%	$125.36	—	SPON ADR REP A	056752108
—	BANK AMER CORP	2,178	$2.988M	0.0%	$1287.17	—	7.25%CNV PFD L	060505682
MS	MORGAN STANLEY	68,191	$2.987M	0.0%	$32.38	+12.1%	COM NEW	617446448
DVY	ISHARES TR	29,800	$2.967M	0.0%	$81.69	—	SELECT DIVID ETF	464287168
EOG	EOG RES INC	31,679	$2.951M	0.0%	$66.90	+5.1%	COM	26875P101
HLT	HILTON WORLDWIDE HLDGS INC	30,180	$2.95M	0.0%	$89.15	0.0%	COM	43300A203
—	GENERAL ELECTRIC CO	278,120	$2.921M	0.0%	$24.60	—	COM	369604103
MHK	MOHAWK INDS INC	19,541	$2.881M	0.0%	$131.95	+4.9%	COM	608190104
—	GLAXOSMITHKLINE PLC	71,986	$2.881M	0.0%	$42.59	—	SPONSORED ADR	37733W105
IWM	ISHARES TR	18,444	$2.868M	0.0%	$137.18	—	RUSSELL 2000 ETF	464287655
CHKP	CHECK POINT SOFTWARE TECH LT	24,487	$2.833M	0.0%	$110.28	+7.1%	ORD	M22465104
OEF	ISHARES TR	21,840	$2.83M	0.0%	$97.45	—	S&P 100 ETF	464287101
VCSH	VANGUARD SCOTTSDALE FDS	34,915	$2.817M	0.0%	$79.59	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	46,699	$2.785M	0.0%	$57.70	—	SBI INT-UTILS	81369Y886
IYT	ISHARES TR	14,783	$2.782M	0.0%	$160.94	—	TRANS AVG ETF	464287192
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	2,628,000	$2.776M	0.0%	$1.18	—	DEBT 3.750%11/1	C10268AC1
USMV	ISHARES TR	44,889	$2.771M	0.0%	$61.48	—	MIN VOL USA ETF	46429B697
—	VIACOM INC NEW	91,154	$2.723M	0.0%	$30.81	—	CL B	92553P201
LYB	LYONDELLBASELL INDUSTRIES N	31,594	$2.721M	0.0%	$52.83	+4.8%	SHS - A -	N53745100
TLT	ISHARES TR	20,406	$2.711M	0.0%	$127.60	—	20 YR TR BD ETF	464287432
TDG	TRANSDIGM GROUP INC	5,576	$2.699M	0.0%	$306.01	+13.5%	COM	893641100
VRSK	VERISK ANALYTICS INC	18,202	$2.666M	0.0%	$115.83	+16.6%	COM	92345Y106
IEI	ISHARES TR	20,887	$2.627M	0.0%	$121.55	—	3 7 YR TREAS BD	464288661
—	TE CONNECTIVITY LTD	26,980	$2.584M	0.0%	$81.20	—	REG SHS	H84989104
IEMG	ISHARES INC	49,476	$2.545M	0.0%	$51.57	—	CORE MSCI EMKT	46434G103
BHP	BHP GROUP LTD	42,359	$2.462M	0.0%	$56.52	—	SPONSORED ADS	088606108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,842	$2.462M	0.0%	$60.91	-2.5%	CL A	192446102
ARMK	ARAMARK	67,651	$2.44M	0.0%	$20.53	+4.8%	COM	03852U106
SLQD	ISHARES TR	47,146	$2.403M	0.0%	$49.84	—	0-5YR INVT GR CP	46434V100
—	SPDR SERIES TRUST	87,754	$2.393M	0.0%	$34.16	—	S&P OILGAS EXP	78464A730
KRE	SPDR SERIES TRUST	44,752	$2.391M	0.0%	$57.58	—	S&P REGL BKG	78464A698
SAP	SAP SE	17,307	$2.368M	0.0%	$83.99	—	SPON ADR	803054204
—	CANOPY GROWTH CORP	58,173	$2.342M	0.0%	$29.23	—	COM	138035100
EWJ	ISHARES INC	42,518	$2.321M	0.0%	$54.67	—	MSCI JPN ETF NEW	46434G822
—	BARRICK GOLD CORPORATION	147,200	$2.317M	0.0%	$15.18	—	COM	067901108
DIV	GLOBAL X FDS	101,934	$2.309M	0.0%	$24.20	—	GLOBX SUPDV US	37950E291
RIO	RIO TINTO PLC	36,854	$2.298M	0.0%	$46.39	—	SPONSORED ADR	767204100
VWO	VANGUARD INTL EQUITY INDEX F	53,292	$2.267M	0.0%	$41.89	—	FTSE EMR MKT ETF	922042858
IYE	ISHARES TR	65,628	$2.258M	0.0%	$39.49	—	U.S. ENERGY ETF	464287796
ERIC	ERICSSON	235,477	$2.237M	0.0%	$9.22	—	ADR B SEK 10	294821608
MO	ALTRIA GROUP INC	47,093	$2.23M	0.0%	$22.51	+37.3%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.228M	0.0%	$252168.50	+23.3%	CL A	084670108
HDV	ISHARES TR	23,428	$2.214M	0.0%	$76.60	—	CORE HIGH DV ETF	46429B663
DLTR	DOLLAR TREE INC	20,613	$2.214M	0.0%	$87.80	+19.8%	COM	256746108
RSP	INVESCO EXCHANGE TRADED FD T	20,277	$2.186M	0.0%	$103.77	—	S&P500 EQL WGT	46137V357
BB	BLACKBERRY LTD	292,065	$2.175M	0.0%	$11.44	-24.1%	COM	09228F103
VGK	VANGUARD INTL EQUITY INDEX F	39,478	$2.168M	0.0%	$57.24	—	FTSE EUROPE ETF	922042874
BSX	BOSTON SCIENTIFIC CORP	50,277	$2.162M	0.0%	$37.94	+1.4%	COM	101137107
DOO	BRP INC	60,384	$2.153M	0.0%	$29.32	+1.1%	COM SUN VTG	05577W200
—	LITHIUM AMERS CORP NEW	546,365	$2.153M	0.0%	$4.56	—	COM NEW	53680Q207
—	ACTIVISION BLIZZARD INC	45,475	$2.146M	0.0%	$62.22	—	COM	00507V109
ADBE	ADOBE INC	7,233	$2.132M	0.0%	$243.99	+13.8%	COM	00724F101
BND	VANGUARD BD INDEX FD INC	25,642	$2.13M	0.0%	$80.34	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	42,543	$2.098M	0.0%	$48.68	—	STRM INFPROIDX	922020805
HRB	BLOCK H & R INC	71,554	$2.097M	0.0%	$18.77	+10.4%	COM	093671105
—	CBRE CLARION GLOBAL REAL EST	278,225	$2.084M	0.0%	$7.44	—	COM	12504G100
—	WELLS FARGO CO NEW	1,527	$2.083M	0.0%	$1297.56	—	PERP PFD CNV A	949746804
F	FORD MTR CO DEL	202,535	$2.072M	0.0%	$7.94	-10.6%	COM	345370860
CTVA	CORTEVA INC	69,724	$2.062M	0.0%	$25.02	0.0%	COM	22052L104
XLE	SELECT SECTOR SPDR TR	32,128	$2.047M	0.0%	$67.88	—	ENERGY	81369Y506
FITB	FIFTH THIRD BANCORP	72,936	$2.035M	0.0%	$14.08	+49.5%	COM	316773100
VYM	VANGUARD WHITEHALL FDS INC	23,046	$2.014M	0.0%	$69.11	—	HIGH DIV YLD	921946406
—	VMWARE INC	11,979	$2.003M	0.0%	$167.21	—	CL A COM	928563402
YUM	YUM BRANDS INC	18,038	$1.996M	0.0%	$50.26	+82.9%	COM	988498101
AEP	AMERICAN ELEC PWR CO INC	22,437	$1.975M	0.0%	$68.23	0.0%	COM	025537101
AWK	AMERICAN WTR WKS CO INC NEW	16,897	$1.96M	0.0%	$64.50	+51.2%	COM	030420103
UAL	UNITED CONTL HLDGS INC	22,225	$1.946M	0.0%	$84.42	+0.3%	COM	910047109
BK	BANK NEW YORK MELLON CORP	43,707	$1.929M	0.0%	$43.10	-10.0%	COM	064058100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,826	$1.91M	0.0%	$96.94	+6.2%	COM	874054109
AXP	AMERICAN EXPRESS CO	15,347	$1.895M	0.0%	$71.67	+50.0%	COM	025816109
GPN	GLOBAL PMTS INC	11,785	$1.887M	0.0%	$113.12	+25.1%	COM	37940X102
VHT	VANGUARD WORLD FDS	10,784	$1.876M	0.0%	$151.94	—	HEALTH CAR ETF	92204A504
FAF	FIRST AMERN FINL CORP	34,339	$1.844M	0.0%	$32.36	+34.3%	COM	31847R102
—	INGERSOLL-RAND PLC	14,528	$1.84M	0.0%	$117.15	—	SHS	G47791101
XYZ	SQUARE INC	25,303	$1.835M	0.0%	$52.43	+33.3%	CL A	852234103
—	ENERPLUS CORP	243,660	$1.831M	0.0%	$9.73	—	COM	292766102
IGM	ISHARES TR	8,432	$1.819M	0.0%	$167.92	—	EXPND TEC SC ETF	464287549
SNY	SANOFI	41,979	$1.817M	0.0%	$46.04	—	SPONSORED ADR	80105N105
EQIX	EQUINIX INC	3,591	$1.81M	0.0%	$416.02	+2.0%	COM	29444U700
—	RAYTHEON CO	10,275	$1.787M	0.0%	$151.79	—	COM NEW	755111507
MU	MICRON TECHNOLOGY INC	46,213	$1.784M	0.0%	$43.02	-13.6%	COM	595112103
—	SANDSTORM GOLD LTD	316,692	$1.746M	0.0%	$4.58	—	COM NEW	80013R206
—	ETF MANAGERS TR	37,140	$1.743M	0.0%	$36.51	—	PRIME MOBILE PAY	26924G409
—	PATTERN ENERGY GROUP INC	74,479	$1.711M	0.0%	$20.37	—	CL A	70338P100
DVA	DAVITA INC	30,206	$1.699M	0.0%	$62.32	-16.9%	COM	23918K108
IWY	ISHARES TR	19,538	$1.676M	0.0%	$65.28	—	RUS TP200 GR ETF	464289438
LNC	LINCOLN NATL CORP IND	25,408	$1.638M	0.0%	$32.69	+43.3%	COM	534187109
CEF	SPROTT PHYSICAL GOLD & SILVE	124,174	$1.635M	0.0%	$13.15	—	TR UNIT	85208R101
CPB	CAMPBELL SOUP CO	40,780	$1.634M	0.0%	$36.39	-13.2%	COM	134429109
—	ALPS ETF TR	165,032	$1.626M	0.0%	$9.90	—	ALERIAN MLP	00162Q866
LOOP	LOOP INDS INC	164,299	$1.625M	0.0%	$8.82	-11.7%	COM	543518104
NOW	SERVICENOW INC	5,871	$1.613M	0.0%	$43.97	+19.5%	COM	81762P102
EWC	ISHARES INC	55,873	$1.599M	0.0%	$26.46	—	MSCI CDA ETF	464286509
SLB	SCHLUMBERGER LTD	40,189	$1.597M	0.0%	$53.79	-37.4%	COM	806857108
MTUM	ISHARES TR	13,407	$1.59M	0.0%	$108.72	—	USA MOMENTUM FCT	46432F396
KWEB	KRANESHARES TR	35,813	$1.574M	0.0%	$47.04	—	CSI CHI INTERNET	500767306
SPG	SIMON PPTY GROUP INC NEW	9,807	$1.567M	0.0%	$108.61	+9.7%	COM	828806109
ADP	AUTOMATIC DATA PROCESSING IN	9,474	$1.566M	0.0%	$77.27	+82.4%	COM	053015103
AXON	AXON ENTERPRISE INC	24,254	$1.559M	0.0%	$65.22	0.0%	COM	05464C101
SCI	SERVICE CORP INTL	33,282	$1.557M	0.0%	$40.46	+6.7%	COM	817565104
XBI	SPDR SERIES TRUST	17,642	$1.548M	0.0%	$60.94	—	S&P BIOTECH	78464A870
DOCU	DOCUSIGN INC	31,137	$1.548M	0.0%	$53.97	-1.1%	COM	256163106
—	KELLOGG CO	28,879	$1.547M	0.0%	$45.02	-7.4%	COM	487836108
—	SYNEOS HEALTH INC	30,186	$1.542M	0.0%	$51.08	—	CL A	87166B102
IBN	ICICI BK LTD	122,456	$1.542M	0.0%	$11.31	—	ADR	45104G104
VISN	COMMSCOPE HLDG CO INC	97,209	$1.529M	0.0%	$28.81	-29.5%	COM	20337X109
FDN	FIRST TR EXCHANGE TRADED FD	10,426	$1.5M	0.0%	$92.89	—	DJ INTERNT IDX	33733E302
MCO	MOODYS CORP	7,651	$1.494M	0.0%	$175.82	+2.1%	COM	615369105
—	AURORA CANNABIS INC	191,413	$1.494M	0.0%	$5.93	—	COM	05156X108
NSC	NORFOLK SOUTHERN CORP	7,460	$1.487M	0.0%	$131.52	+31.8%	COM	655844108
FSV	FIRSTSERVICE CORP NEW	15,529	$1.481M	0.0%	$86.95	0.0%	COM	33767E202
AVA	AVISTA CORP	33,000	$1.472M	0.0%	$30.42	+4.2%	COM	05379B107
XLF	SELECT SECTOR SPDR TR	52,019	$1.436M	0.0%	$24.42	—	SBI INT-FINL	81369Y605
BAX	BAXTER INTL INC	17,392	$1.424M	0.0%	$52.39	+30.7%	COM	071813109
PM	PHILIP MORRIS INTL INC	18,067	$1.419M	0.0%	$58.52	-0.4%	COM	718172109
—	APHRIA INC	201,066	$1.41M	0.0%	$6.87	—	COM	03765K104
RSPT	INVESCO EXCHANGE TRADED FD T	7,909	$1.403M	0.0%	$168.18	—	S&P500 EQL TEC	46137V282
ABBNY	ABB LTD	68,577	$1.374M	0.0%	$22.87	—	SPONSORED ADR	000375204
NOK	NOKIA CORP	273,675	$1.372M	0.0%	$5.25	—	SPONSORED ADR	654902204
SNAP	SNAP INC	95,883	$1.372M	0.0%	$12.23	0.0%	CL A	83304A106
TM	TOYOTA MOTOR CORP	11,049	$1.37M	0.0%	$120.85	—	SP ADR REP2COM	892331307
AMP	AMERIPRISE FINL INC	9,400	$1.364M	0.0%	$114.59	+12.0%	COM	03076C106
—	HOSTESS BRANDS INC	94,262	$1.362M	0.0%	$12.48	—	CL A	44109J106
STN	STANTEC INC	55,553	$1.329M	0.0%	$28.01	—	COM	85472N109
WPM	WHEATON PRECIOUS METALS CORP	53,437	$1.287M	0.0%	$18.63	+10.3%	COM	962879102
—	UNILEVER N V	21,130	$1.283M	0.0%	$47.94	—	N Y SHS NEW	904784709
FLEX	FLEX LTD	133,517	$1.278M	0.0%	$12.30	-37.5%	ORD	Y2573F102
IYW	ISHARES TR	6,441	$1.275M	0.0%	$115.92	—	U.S. TECH ETF	464287721
WMB	WILLIAMS COS INC DEL	45,491	$1.275M	0.0%	$19.18	-0.0%	COM	969457100
DGRO	ISHARES TR	33,313	$1.273M	0.0%	$35.07	—	CORE DIV GRWTH	46434V621
IHI	ISHARES TR	5,286	$1.272M	0.0%	$223.74	—	U.S. MED DVC ETF	464288810
KMB	KIMBERLY CLARK CORP	9,487	$1.265M	0.0%	$80.08	+27.6%	COM	494368103
UNM	UNUM GROUP	36,622	$1.229M	0.0%	$34.94	-0.9%	COM	91529Y106
EBAY	EBAY INC	31,090	$1.228M	0.0%	$32.60	+3.2%	COM	278642103
—	LIBERTY GLOBAL PLC	46,012	$1.221M	0.0%	$32.62	—	SHS CL C	G5480U120
GBIL	GOLDMAN SACHS ETF TR	11,855	$1.19M	0.0%	$100.38	—	ACCES TREASURY	381430529
PRU	PRUDENTIAL FINL INC	11,755	$1.187M	0.0%	$52.04	+37.4%	COM	744320102
LEN	LENNAR CORP	24,349	$1.179M	0.0%	$41.71	+10.0%	CL A	526057104
CEFS	EXCHANGE LISTED FDS TR	58,019	$1.178M	0.0%	$20.47	—	SABA INT RATE	30151E806
PFF	ISHARES TR	31,852	$1.174M	0.0%	$37.87	—	PFD AND INCM SEC	464288687
MOS	MOSAIC CO NEW	46,688	$1.169M	0.0%	$21.57	0.0%	COM	61945C103
WHR	WHIRLPOOL CORP	8,202	$1.167M	0.0%	$154.39	-13.1%	COM	963320106
USB	US BANCORP DEL	22,249	$1.166M	0.0%	$36.26	+7.4%	COM NEW	902973304
BTE	BAYTEX ENERGY CORP	754,607	$1.158M	0.0%	$8.13	-78.7%	COM	07317Q105
HBM	HUDBAY MINERALS INC	214,477	$1.155M	0.0%	$6.22	-4.7%	COM	443628102
XPH	SPDR SERIES TRUST	28,927	$1.152M	0.0%	$41.59	—	S&P PHARMAC	78464A722
CLX	CLOROX CO DEL	7,496	$1.148M	0.0%	$116.45	+7.9%	COM	189054109
LULU	LULULEMON ATHLETICA INC	6,342	$1.143M	0.0%	$112.91	+53.8%	COM	550021109
—	GABELLI EQUITY TR INC	183,566	$1.135M	0.0%	$6.29	—	COM	362397101
BSV	VANGUARD BD INDEX FD INC	14,033	$1.13M	0.0%	$80.05	—	SHORT TRM BOND	921937827
FXI	ISHARES TR	26,331	$1.126M	0.0%	$42.46	—	CHINA LG-CAP ETF	464287184
PINS	PINTEREST INC	41,223	$1.122M	0.0%	$27.32	0.0%	CL A	72352L106
DSGX	DESCARTES SYS GROUP INC	30,379	$1.121M	0.0%	$31.04	+25.3%	COM	249906108
VRSN	VERISIGN INC	5,277	$1.104M	0.0%	$135.29	+43.9%	COM	92343E102
IBB	ISHARES TR	10,040	$1.096M	0.0%	$167.04	—	NASDAQ BIOTECH	464287556
SWK	STANLEY BLACK & DECKER INC	7,558	$1.093M	0.0%	$105.49	+9.8%	COM	854502101
—	KANSAS CITY SOUTHERN	8,799	$1.072M	0.0%	$111.57	—	COM NEW	485170302
PDP	INVESCO EXCHANGE TRADED FD T	17,727	$1.07M	0.0%	$59.53	—	DWA MOMENTUM	46137V837
CE	CELANESE CORP DEL	9,892	$1.066M	0.0%	$92.10	-0.8%	COM	150870103
MTD	METTLER TOLEDO INTERNATIONAL	1,265	$1.063M	0.0%	$657.60	+14.7%	COM	592688105
XLY	SELECT SECTOR SPDR TR	8,879	$1.058M	0.0%	$97.56	—	SBI CONS DISCR	81369Y407
IEV	ISHARES TR	23,784	$1.048M	0.0%	$44.27	—	EUROPE ETF	464287861
—	STARS GROUP INC	61,560	$1.047M	0.0%	$16.73	—	COM	85570W100
IGSB	ISHARES TR	19,548	$1.045M	0.0%	$84.70	—	SH TR CRPORT ETF	464288646
GOOS	CANADA GOOSE HOLDINGS INC	26,925	$1.039M	0.0%	$42.66	+5.5%	SHS SUB VTG	135086106
PGR	PROGRESSIVE CORP OHIO	12,992	$1.038M	0.0%	$53.95	+17.6%	COM	743315103
BWA	BORGWARNER INC	24,648	$1.035M	0.0%	$31.93	0.0%	COM	099724106
—	DISCOVERY INC	36,168	$1.029M	0.0%	$28.45	—	COM SER C	25470F302
—	ETF MANAGERS TR	24,009	$1.025M	0.0%	$44.59	—	VIDEO GAME TECH	26924G706
IYC	ISHARES TR	4,692	$1.022M	0.0%	$137.03	—	U.S. CNSM SV ETF	464287580
ISRG	INTUITIVE SURGICAL INC	1,946	$1.021M	0.0%	$160.20	+7.0%	COM NEW	46120E602
URI	UNITED RENTALS INC	7,608	$1.009M	0.0%	$128.52	-4.3%	COM	911363109
—	APTIV PLC	12,462	$1.008M	0.0%	$81.24	—	SHS	G6095L109
SHW	SHERWIN WILLIAMS CO	2,192	$1.005M	0.0%	$110.28	+27.8%	COM	824348106
MNST	MONSTER BEVERAGE CORP NEW	15,610	$996K	0.0%	$30.13	0.0%	COM	61174X109
PHO	INVESCO EXCHANGE TRADED FD T	27,894	$993K	0.0%	$31.86	—	WATER RES ETF	46137V142
TOTL	SSGA ACTIVE ETF TR	20,189	$991K	0.0%	$48.28	—	SPDR TR TACTIC	78467V848
AROC	ARCHROCK INC	92,987	$986K	0.0%	$6.10	+9.1%	COM	03957W106
ULTA	ULTA BEAUTY INC	2,821	$979K	0.0%	$331.19	+4.3%	COM	90384S303
ICVT	ISHARES TR	16,364	$974K	0.0%	$59.44	—	CONV BD ETF	46435G102
SPGI	S&P GLOBAL INC	4,258	$970K	0.0%	$166.04	+24.4%	COM	78409V104
PKW	INVESCO EXCHANGE TRADED FD T	15,411	$966K	0.0%	$60.63	—	BUYBACK ACHIEV	46137V308
BCS	BARCLAYS PLC	125,080	$952K	0.0%	$8.76	—	ADR	06738E204
—	TEMPLETON GLOBAL INCOME FD	148,450	$944K	0.0%	$8.21	—	COM	880198106
NOC	NORTHROP GRUMMAN CORP	2,919	$943K	0.0%	$254.69	+4.9%	COM	666807102
IGF	ISHARES TR	20,306	$938K	0.0%	$40.30	—	GLB INFRASTR ETF	464288372
AIZ	ASSURANT INC	8,750	$931K	0.0%	$60.22	+45.5%	COM	04621X108
GGME	INVESCO EXCHANGE TRADED FD T	27,989	$930K	0.0%	$32.46	—	DYNMC MEDIA	46137V696
BP	BP PLC	22,066	$920K	0.0%	$41.48	—	SPONSORED ADR	055622104
HSBC	HSBC HLDGS PLC	21,706	$906K	0.0%	$43.54	—	SPON ADR NEW	404280406
CCL	CARNIVAL CORP	19,366	$902K	0.0%	$51.68	-2.7%	UNIT 99/99/9999	143658300
FLR	FLUOR CORP NEW	26,641	$898K	0.0%	$51.59	-37.2%	COM	343412102
ORLY	O REILLY AUTOMOTIVE INC NEW	2,418	$893K	0.0%	$17.94	+41.2%	COM	67103H107
IUSV	ISHARES TR	15,749	$892K	0.0%	$63.81	—	CORE S&P US VLU	464287663
CDNS	CADENCE DESIGN SYSTEM INC	12,548	$889K	0.0%	$51.03	+31.0%	COM	127387108
IWR	ISHARES TR	15,704	$877K	0.0%	$86.27	—	RUS MID CAP ETF	464287499
CCI	CROWN CASTLE INTL CORP NEW	6,707	$874K	0.0%	$74.21	+30.2%	COM	22822V101
DBB	INVESCO DB MLTI SECTR CMMTY	56,130	$870K	0.0%	$16.69	—	BASE METALS FD	46140H700
VTI	VANGUARD INDEX FDS	5,755	$864K	0.0%	$135.31	—	TOTAL STK MKT	922908769
CAG	CONAGRA BRANDS INC	32,503	$862K	0.0%	$20.35	+9.1%	COM	205887102
IJR	ISHARES TR	10,982	$860K	0.0%	$82.80	—	CORE S&P SCP ETF	464287804
GDX	VANECK VECTORS ETF TR	33,384	$853K	0.0%	$21.93	—	GOLD MINERS ETF	92189F106
VXUS	VANGUARD STAR FD	15,965	$842K	0.0%	$53.82	—	VG TL INTL STK F	921909768
CCJ	CAMECO CORP	79,115	$839K	0.0%	$12.90	-18.6%	COM	13321L108
OPLN	KAR AUCTION SVCS INC	33,579	$839K	0.0%	$16.70	+29.0%	COM	48238T109
VFH	VANGUARD WORLD FDS	12,134	$837K	0.0%	$63.94	—	FINANCIALS ETF	92204A405
ACWI	ISHARES TR	11,268	$831K	0.0%	$62.50	—	MSCI ACWI ETF	464288257
RCL	ROYAL CARIBBEAN CRUISES LTD	6,824	$827K	0.0%	$108.72	+7.2%	COM	V7780T103
HSIC	HENRY SCHEIN INC	11,821	$826K	0.0%	$57.97	+14.0%	COM	806407102
AMAT	APPLIED MATLS INC	18,238	$819K	0.0%	$47.31	-16.8%	COM	038222105
BF/B	BROWN FORMAN CORP	14,725	$816K	0.0%	$43.15	+10.3%	CL B	115637209
SOXX	ISHARES TR	4,100	$814K	0.0%	$178.49	—	PHLX SEMICND ETF	464287523
FAST	FASTENAL CO	24,992	$814K	0.0%	$11.24	+23.9%	COM	311900104
EXPE	EXPEDIA GROUP INC	6,077	$808K	0.0%	$116.42	+3.8%	COM NEW	30212P303
—	CERIDIAN HCM HLDG INC	16,079	$807K	0.0%	$46.24	+9.4%	COM	15677J108
KR	KROGER CO	36,990	$803K	0.0%	$25.31	-16.7%	COM	501044101
—	LAM RESEARCH CORP	4,261	$800K	0.0%	$187.75	—	COM	512807108
EA	ELECTRONIC ARTS INC	7,880	$798K	0.0%	$125.34	-26.1%	COM	285512109
PRFZ	INVESCO EXCHANGE TRADED FD T	6,240	$797K	0.0%	$142.32	—	FTSE RAFI 1500	46137V597
CMI	CUMMINS INC	4,629	$793K	0.0%	$116.42	+18.7%	COM	231021106
COP	CONOCOPHILLIPS	12,922	$788K	0.0%	$36.57	+34.6%	COM	20825C104
—	TOTAL S A	14,034	$783K	0.0%	$49.85	—	SPONSORED ADS	89151E109
—	NIELSEN HLDGS PLC	34,231	$773K	0.0%	$22.58	—	SHS EUR	G6518L108
—	SK TELECOM LTD	30,746	$761K	0.0%	$24.50	—	SPONSORED ADR	78440P108
BHC	BAUSCH HEALTH COS INC	30,366	$759K	0.0%	$22.92	+3.6%	COM	071734107
QUAL	ISHARES TR	8,260	$756K	0.0%	$89.94	—	USA QUALITY FCTR	46432F339
ACM	AECOM	19,950	$755K	0.0%	$30.04	+6.4%	COM	00766T100
—	KIRKLAND LAKE GOLD LTD	17,568	$753K	0.0%	$24.56	—	COM	49741E100
RACE	FERRARI N V	4,643	$750K	0.0%	$61.12	+135.5%	COM	N3167Y103
VALE	VALE S A	55,616	$748K	0.0%	$11.79	—	SPONSORED ADS	91912E105
AZO	AUTOZONE INC	676	$743K	0.0%	$747.98	+40.7%	COM	053332102
—	IHS MARKIT LTD	11,660	$743K	0.0%	$54.11	—	SHS	G47567105
ALGN	ALIGN TECHNOLOGY INC	2,690	$736K	0.0%	$322.09	-6.2%	COM	016255101
—	FIAT CHRYSLER AUTOMOBILES N	53,140	$735K	0.0%	$17.05	—	SHS	N31738102
CTAS	CINTAS CORP	3,087	$733K	0.0%	$43.26	+19.7%	COM	172908105
JPST	JP MORGAN EXCHANGE TRADED FD	14,420	$727K	0.0%	$50.33	—	ULTRA SHRT INC	46641Q837
DOX	AMDOCS LTD	11,400	$708K	0.0%	$49.78	+1.0%	SHS	G02602103
EMGF	ISHARES INC	16,699	$704K	0.0%	$42.95	—	MLT FCTR EMG MKT	46434G889
—	SPECIAL OPPORTUNITIES FD INC	50,702	$697K	0.0%	$14.16	—	COM	84741T104
FFIV	F5 NETWORKS INC	4,667	$680K	0.0%	$149.71	0.0%	COM	315616102
TLH	ISHARES TR	4,740	$678K	0.0%	$141.91	—	10-20 YR TRS ETF	464288653
HUM	HUMANA INC	2,549	$676K	0.0%	$177.46	+34.8%	COM	444859102
CBRL	CRACKER BARREL OLD CTRY STOR	3,953	$675K	0.0%	$103.93	+20.8%	COM	22410J106
FPE	FIRST TR EXCHANGE-TRADED FD	34,147	$663K	0.0%	$19.04	—	PFD SECS INC ETF	33739E108
XENE	XENON PHARMACEUTICALS INC	66,937	$660K	0.0%	$5.62	+70.2%	COM	98420N105
OMC	OMNICOM GROUP INC	8,055	$660K	0.0%	$60.09	+3.1%	COM	681919106
TSLA	TESLA INC	2,932	$655K	0.0%	$19.57	-20.5%	COM	88160R101
—	PIMCO DYNMIC CREDIT AND MRT	27,407	$655K	0.0%	$23.47	—	COM SHS	72202D106
PHG	KONINKLIJKE PHILIPS N V	14,967	$652K	0.0%	$35.77	—	NY REG SH NEW	500472303
PUK	PRUDENTIAL PLC	14,849	$651K	0.0%	$42.77	—	ADR	74435K204
FCX	FREEPORT-MCMORAN INC	55,455	$644K	0.0%	$12.93	-16.9%	CL B	35671D857
MEOH	METHANEX CORP	14,156	$641K	0.0%	$36.78	+36.4%	COM	59151K108
—	TORCHMARK CORP	7,162	$641K	0.0%	$87.48	—	COM	891027104
CMG	CHIPOTLE MEXICAN GRILL INC	875	$641K	0.0%	$12.10	+16.5%	COM	169656105
—	CELGENE CORP	6,921	$640K	0.0%	$115.37	—	COM	151020104
HIG	HARTFORD FINL SVCS GROUP INC	11,389	$635K	0.0%	$45.59	0.0%	COM	416515104
IXJ	ISHARES TR	10,273	$634K	0.0%	$86.57	—	GLOB HLTHCRE ETF	464287325
DUK	DUKE ENERGY CORP NEW	7,169	$633K	0.0%	$50.63	+33.8%	COM NEW	26441C204
NOBL	PROSHARES TR	9,090	$631K	0.0%	$62.33	—	S&P 500 DV ARIST	74348A467
ASML	ASML HOLDING N V	3,018	$628K	0.0%	$115.50	—	N Y REGISTRY SHS	N07059210
HAL	HALLIBURTON CO	27,532	$626K	0.0%	$39.85	-43.0%	COM	406216101
IJH	ISHARES TR	3,168	$616K	0.0%	$192.70	—	CORE S&P MCP ETF	464287507
PSA	PUBLIC STORAGE	2,568	$612K	0.0%	$159.61	+8.9%	COM	74460D109
—	QUOTIENT TECHNOLOGY INC	56,734	$610K	0.0%	$10.75	—	COM	749119103
TSN	TYSON FOODS INC	7,330	$592K	0.0%	$50.76	+25.6%	CL A	902494103
HASI	HANNON ARMSTRONG SUST INFR C	20,777	$585K	0.0%	$12.89	+49.2%	COM	41068X100
BALL	BALL CORP	8,354	$585K	0.0%	$45.76	+25.8%	COM	058498106
ROST	ROSS STORES INC	5,894	$584K	0.0%	$87.80	+4.0%	COM	778296103
DAL	DELTA AIR LINES INC DEL	10,248	$582K	0.0%	$47.59	+12.0%	COM NEW	247361702
SO	SOUTHERN CO	10,511	$581K	0.0%	$29.43	+40.5%	COM	842587107
ST	SENSATA TECHNOLOGIES HLDNG P	11,772	$577K	0.0%	$52.52	-9.4%	SHS	G8060N102
—	ALPS ETF TR	26,080	$574K	0.0%	$19.99	—	SPROTT GL MINE	00162Q643
RELX	RELX PLC	23,465	$573K	0.0%	$20.85	—	SPONSORED ADR	759530108
PXF	INVESCO EXCHNG TRADED FD TR	14,078	$572K	0.0%	$42.79	—	FTSE RAFI DEV	46138E743
XLI	SELECT SECTOR SPDR TR	7,322	$567K	0.0%	$64.13	—	SBI INT-INDS	81369Y704
FE	FIRSTENERGY CORP	13,217	$566K	0.0%	$30.16	+6.2%	COM	337932107
CF	CF INDS HLDGS INC	12,109	$566K	0.0%	$35.81	+2.9%	COM	125269100
PKG	PACKAGING CORP AMER	5,861	$559K	0.0%	$89.75	-12.2%	COM	695156109
—	JACOBS ENGR GROUP INC	6,572	$555K	0.0%	$56.93	—	COM	469814107
O	REALTY INCOME CORP	7,894	$545K	0.0%	$47.55	+4.0%	COM	756109104
FANG	DIAMONDBACK ENERGY INC	4,999	$545K	0.0%	$89.08	-8.9%	COM	25278X109
—	ABERDEEN ASIA PACIFIC INCOM	127,635	$534K	0.0%	$5.53	—	COM	003009107
PSX	PHILLIPS 66	5,651	$529K	0.0%	$64.48	+6.2%	COM	718546104
AFL	AFLAC INC	9,588	$526K	0.0%	$33.25	+32.6%	COM	001055102
NEAR	ISHARES US ETF TR	10,430	$525K	0.0%	$50.16	—	SHT MAT BD ETF	46431W507
CAH	CARDINAL HEALTH INC	10,990	$518K	0.0%	$41.56	-8.2%	COM	14149Y108
PH	PARKER HANNIFIN CORP	3,037	$517K	0.0%	$122.65	+27.6%	COM	701094104
SKYY	FIRST TR EXCHANGE TRADED FD	8,937	$517K	0.0%	$50.38	—	CLOUD COMPUTING	33734X192
MKC/V	MCCORMICK & CO INC	3,273	$505K	0.0%	$28.50	+137.4%	COM VTG	579780107
WELL	WELLTOWER INC	6,187	$505K	0.0%	$60.30	+6.1%	COM	95040Q104
KHC	KRAFT HEINZ CO	16,227	$504K	0.0%	$52.40	-56.4%	COM	500754106
FLQL	FRANKLIN TEMPLETON ETF TR	15,644	$504K	0.0%	$32.22	—	LIBERTYQ US EQT	35473P801
MELI	MERCADOLIBRE INC	820	$502K	0.0%	$556.56	0.0%	COM	58733R102
SQM	SOCIEDAD QUIMICA MINERA DE C	16,047	$499K	0.0%	$43.57	—	SPON ADR SER B	833635105
ROBO	EXCHANGE TRADED CONCEPTS TR	12,430	$496K	0.0%	$40.54	—	ROBO GLB ETF	301505707
AOR	ISHARES TR	10,610	$489K	0.0%	$39.75	—	GRWT ALLOCAT ETF	464289867
ETN	EATON CORP PLC	5,826	$485K	0.0%	$57.25	+24.7%	SHS	G29183103
HUN	HUNTSMAN CORP	23,500	$480K	0.0%	$30.60	-31.4%	COM	447011107
ABFL	TRIMTABS ETF TR	12,850	$478K	0.0%	$37.76	—	ALL CAP US FREE	89628W302
ORANY	ORANGE	30,235	$475K	0.0%	$16.24	—	SPONSORED ADR	684060106
TRV	TRAVELERS COMPANIES INC	3,169	$474K	0.0%	$96.25	+29.9%	COM	89417E109
AES	AES CORP	28,167	$472K	0.0%	$11.47	+16.5%	COM	00130H105
BBH	VANECK VECTORS ETF TR	3,621	$467K	0.0%	$113.63	—	BIOTECH ETF	92189F726
—	DNP SELECT INCOME FD	39,312	$465K	0.0%	$10.85	—	COM	23325P104
—	ANGLOGOLD ASHANTI LTD	25,898	$461K	0.0%	$12.55	—	SPONSORED ADR	035128206
PHYS	SPROTT PHYSICAL GOLD TRUST	40,753	$459K	0.0%	$10.18	—	UNIT	85207H104
DFE	WISDOMTREE TR	7,778	$454K	0.0%	$66.99	—	EUROPE SMCP DV	97717W869
—	AON PLC	2,332	$450K	0.0%	$173.27	—	SHS CL A	G0408V102
—	XILINX INC	3,803	$449K	0.0%	$116.23	—	COM	983919101
—	ORGANIGRAM HLDGS INC	69,763	$449K	0.0%	$6.44	—	COM	68620P101
UBER	UBER TECHNOLOGIES INC	9,633	$447K	0.0%	$42.45	0.0%	COM	90353T100
BBY	BEST BUY INC	6,417	$447K	0.0%	$48.44	+11.1%	COM	086516101
XLC	SELECT SECTOR SPDR TR	8,970	$442K	0.0%	$43.58	—	COMMUNICATION	81369Y852
PTF	INVESCO EXCHANGE TRADED FD T	6,023	$439K	0.0%	$64.68	—	DWA TECHNOLOGY	46137V811
EL	LAUDER ESTEE COS INC	2,367	$433K	0.0%	$100.22	+56.6%	CL A	518439104
IYH	ISHARES TR	2,208	$431K	0.0%	$162.81	—	US HLTHCARE ETF	464287762
EEMA	ISHARES INC	6,463	$428K	0.0%	$70.34	—	MSCI EM ASIA ETF	464286426
FSLR	FIRST SOLAR INC	6,507	$427K	0.0%	$35.60	+69.0%	COM	336433107
PNC	PNC FINL SVCS GROUP INC	3,095	$425K	0.0%	$98.18	+6.0%	COM	693475105
DES	WISDOMTREE TR	15,577	$422K	0.0%	$34.39	—	US SMALLCAP DIVD	97717W604
DELL	DELL TECHNOLOGIES INC	8,274	$420K	0.0%	$28.60	0.0%	CL C	24703L202
AZN	ASTRAZENECA PLC	10,102	$417K	0.0%	$37.60	—	SPONSORED ADR	046353108
KLAC	KLA-TENCOR CORP	3,505	$414K	0.0%	$89.98	+18.0%	COM	482480100
SNN	SMITH & NEPHEW PLC	9,508	$414K	0.0%	$38.18	—	SPDN ADR NEW	83175M205
EWG	ISHARES INC	14,621	$410K	0.0%	$30.75	—	MSCI GERMANY ETF	464286806
CIGI	COLLIERS INTL GROUP INC	5,603	$398K	0.0%	$54.23	+20.0%	SUB VTG SHS	194693107
IYJ	ISHARES TR	2,516	$398K	0.0%	$125.04	—	US INDUSTRIALS	464287754
CDW	CDW CORP	3,576	$397K	0.0%	$62.70	+54.5%	COM	12514G108
ACWX	ISHARES TR	8,419	$394K	0.0%	$40.88	—	MSCI ACWI EX US	464288240
MDB	MONGODB INC	2,582	$393K	0.0%	$145.16	0.0%	CL A	60937P106
—	TWITTER INC	11,118	$388K	0.0%	$33.40	—	COM	90184L102
PWR	QUANTA SVCS INC	10,176	$388K	0.0%	$34.68	+7.6%	COM	74762E102
ILMN	ILLUMINA INC	1,037	$382K	0.0%	$315.75	0.0%	COM	452327109
BYND	BEYOND MEAT INC	2,368	$381K	0.0%	$111.57	0.0%	COM	08862E109
MPC	MARATHON PETE CORP	6,802	$380K	0.0%	$45.87	-3.5%	COM	56585A102
CMS	CMS ENERGY CORP	6,561	$380K	0.0%	$31.53	+46.5%	COM	125896100
—	GLOBAL X FDS	23,000	$378K	0.0%	$18.49	—	MSCI CHINA FINCL	37950E606
XME	SPDR SERIES TRUST	13,256	$376K	0.0%	$29.42	—	S&P METALS MNG	78464A755
—	HARRIS CORP DEL	1,976	$374K	0.0%	$118.39	—	COM	413875105
FMC	F M C CORP	4,478	$372K	0.0%	$60.03	+8.2%	COM NEW	302491303
ETSY	ETSY INC	6,030	$370K	0.0%	$62.01	+5.3%	COM	29786A106
IT	GARTNER INC	2,291	$369K	0.0%	$123.13	+27.0%	COM	366651107
GSG	ISHARES S&P GSCI COMMODITY I	23,515	$368K	0.0%	$20.06	—	UNIT BEN INT	46428R107
RXI	ISHARES TR	3,093	$367K	0.0%	$102.78	—	GLB CNS DISC ETF	464288745
—	RITCHIE BROS AUCTIONEERS	10,965	$364K	0.0%	$31.14	—	COM	767744105
IQ	IQIYI INC	17,553	$363K	0.0%	$23.75	—	SPONSORED ADS	46267X108
FISV	FISERV INC	3,980	$363K	0.0%	$78.49	+11.6%	COM	337738108
EWZ	ISHARES INC	8,191	$358K	0.0%	$36.68	—	MSCI BRAZIL ETF	464286400
—	LINDE PLC	1,778	$357K	0.0%	$155.85	—	SHS	G5494J103
IEFA	ISHARES TR	5,802	$356K	0.0%	$58.28	—	CORE MSCI EAFE	46432F842
OKTA	OKTA INC	2,868	$354K	0.0%	$108.52	0.0%	CL A	679295105
ROL	ROLLINS INC	9,731	$351K	0.0%	$23.62	+0.7%	COM	775711104
—	RUTHS HOSPITALITY GROUP INC	15,214	$346K	0.0%	$21.14	—	COM	783332109
WAB	WABTEC CORP	4,817	$345K	0.0%	$79.70	-14.5%	COM	929740108
—	SYMANTEC CORP	15,800	$344K	0.0%	$20.02	—	COM	871503108
—	PIMCO DYNAMIC INCOME FD	10,634	$342K	0.0%	$33.19	—	SHS	72201Y101
IWP	ISHARES TR	2,377	$339K	0.0%	$135.46	—	RUS MD CP GR ETF	464287481
PCAR	PACCAR INC	4,721	$338K	0.0%	$36.20	0.0%	COM	693718108
—	CHINA MOBILE LIMITED	7,416	$336K	0.0%	$45.31	—	SPONSORED ADR	16941M109
DWAS	INVESCO EXCHNG TRADED FD TR	6,230	$336K	0.0%	$56.48	—	DWA SMLCP MENT	46138E842
IYR	ISHARES TR	3,833	$335K	0.0%	$87.00	—	U.S. REAL ES ETF	464287739
WRB	BERKLEY W R CORP	5,018	$331K	0.0%	$20.82	+13.3%	COM	084423102
PSCT	INVESCO EXCHNG TRADED FD TR	3,958	$331K	0.0%	$83.61	—	S&P SMLCP INFO	46138E115
MOO	VANECK VECTORS ETF TR	4,928	$329K	0.0%	$62.49	—	AGRIBUSINESS ETF	92189F700
IHG	INTERCONTINENTAL HOTELS GROU	4,915	$329K	0.0%	$61.10	—	SPONSORED ADS	45857P806
—	SPDR SERIES TRUST	4,833	$327K	0.0%	$97.76	—	S&P 600 SML CAP	78464A813
MCK	MCKESSON CORP	2,420	$325K	0.0%	$147.00	-19.2%	COM	58155Q103
CQQQ	INVESCO EXCHNG TRADED FD TR	7,165	$325K	0.0%	$45.36	—	CHINA TECHNLGY	46138E800
—	INVESTORS BANCORP INC NEW	29,048	$324K	0.0%	$13.41	—	COM	46146L101
COLB	COLUMBIA BKG SYS INC	8,879	$321K	0.0%	$24.15	+7.1%	COM	197236102
—	ATLASSIAN CORP PLC	2,430	$318K	0.0%	$130.86	—	CL A	G06242104
ILCB	ISHARES TR	1,927	$318K	0.0%	$165.02	—	MRNGSTR LG-CP ET	464287127
—	COVANTA HLDG CORP	17,295	$310K	0.0%	$17.92	—	COM	22282E102
IQLT	ISHARES TR	10,231	$309K	0.0%	$29.14	—	INTL QLTY FACTOR	46434V456
URA	GLOBAL X FDS	25,269	$307K	0.0%	$12.49	—	GLOBAL X URANIUM	37954Y871
REGN	REGENERON PHARMACEUTICALS	961	$301K	0.0%	$371.88	-11.0%	COM	75886F107
AGNC	AGNC INVT CORP	17,841	$300K	0.0%	$21.67	—	COM	00123Q104
HMC	HONDA MOTOR LTD	11,588	$299K	0.0%	$35.83	—	AMERN SHS	438128308
USIG	ISHARES TR	5,232	$299K	0.0%	$55.24	—	USD INV GRDE ETF	464288620
WDAY	WORKDAY INC	1,452	$299K	0.0%	$201.94	0.0%	CL A	98138H101
VIS	VANGUARD WORLD FDS	2,029	$296K	0.0%	$132.70	—	INDUSTRIAL ETF	92204A603
EEFT	EURONET WORLDWIDE INC	1,752	$295K	0.0%	$95.08	+60.8%	COM	298736109
QLTA	ISHARES TR	5,419	$291K	0.0%	$53.70	—	A RATE CP BD ETF	46429B291
CHCO	CITY HLDG CO	3,819	$291K	0.0%	$60.84	+3.5%	COM	177835105
EPP	ISHARES INC	6,109	$289K	0.0%	$44.76	—	MSCI PAC JP ETF	464286665
PDN	INVESCO EXCHNG TRADED FD TR	9,697	$289K	0.0%	$32.72	—	FTSE RAFI SML	46138E735
WEC	WEC ENERGY GROUP INC	3,436	$287K	0.0%	$60.22	+7.9%	COM	92939U106
EXC	EXELON CORP	5,967	$286K	0.0%	$25.69	+8.7%	COM	30161N101
MBB	ISHARES TR	2,625	$282K	0.0%	$107.43	—	MBS ETF	464288588
GRMN	GARMIN LTD	3,504	$280K	0.0%	$64.24	+9.3%	SHS	H2906T109
PPG	PPG INDS INC	2,394	$279K	0.0%	$87.64	+14.5%	COM	693506107
FDS	FACTSET RESH SYS INC	974	$279K	0.0%	$205.75	+26.2%	COM	303075105
PRF	INVESCO EXCHANGE TRADED FD T	2,384	$278K	0.0%	$118.50	—	FTSE RAFI 1000	46137V613
IDXX	IDEXX LABS INC	1,003	$276K	0.0%	$246.39	0.0%	COM	45168D104
ALL	ALLSTATE CORP	2,717	$276K	0.0%	$56.73	+47.2%	COM	020002101
DTH	WISDOMTREE TR	6,840	$276K	0.0%	$42.27	—	ITL HIGH DIV FD	97717W802
PMT	PENNYMAC MTG INVT TR	12,565	$274K	0.0%	$21.81	—	COM	70931T103
IAT	ISHARES TR	5,833	$268K	0.0%	$43.22	—	US REGNL BKS ETF	464288778
IQV	IQVIA HLDGS INC	1,664	$268K	0.0%	$140.29	0.0%	COM	46266C105
—	ETF MANAGERS TR	6,697	$266K	0.0%	$32.07	—	PRIME CYBR SCRTY	26924G201
INTU	INTUIT	1,017	$266K	0.0%	$198.91	+22.4%	COM	461202103
KSA	ISHARES TR	8,012	$265K	0.0%	$33.19	—	MSCI SAUDI ARBIA	46434V423
CORP	PIMCO ETF TR	2,447	$263K	0.0%	$107.48	—	INV GRD CRP BD	72201R817
STM	STMICROELECTRONICS N V	14,853	$262K	0.0%	$17.64	—	NY REGISTRY	861012102
TWLO	TWILIO INC	1,897	$259K	0.0%	$133.15	0.0%	CL A	90138F102
CME	CME GROUP INC	1,323	$257K	0.0%	$117.56	+22.9%	COM	12572Q105
—	PORTOLA PHARMACEUTICALS INC	9,405	$255K	0.0%	$34.72	—	COM	737010108
HDB	HDFC BANK LTD	1,957	$254K	0.0%	$129.79	—	SPONSORED ADS	40415F101
AAXJ	ISHARES TR	3,638	$254K	0.0%	$73.32	—	MSCI AC ASIA ETF	464288182
IHF	ISHARES TR	1,461	$251K	0.0%	$166.91	—	US HLTHCR PR ETF	464288828
—	GRAFTECH INTL LTD	21,696	$250K	0.0%	$11.52	—	COM	384313508
SCZ	ISHARES TR	4,279	$246K	0.0%	$57.49	—	EAFE SML CP ETF	464288273
EQR	EQUITY RESIDENTIAL	3,221	$245K	0.0%	$55.56	+6.8%	SH BEN INT	29476L107
YUMC	YUM CHINA HLDGS INC	5,291	$244K	0.0%	$31.04	+39.9%	COM	98850P109
REET	ISHARES TR	9,090	$242K	0.0%	$26.72	—	GLOBAL REIT ETF	46434V647
NUE	NUCOR CORP	4,376	$241K	0.0%	$50.17	-4.6%	COM	670346105
—	SYNOVUS FINL CORP	6,880	$241K	0.0%	$35.03	—	COM NEW	87161C501
PSTG	PURE STORAGE INC	15,498	$237K	0.0%	$24.85	-21.4%	CL A	74624M102
—	CITRIX SYS INC	2,401	$236K	0.0%	$108.43	—	COM	177376100
IAGG	ISHARES TR	4,317	$235K	0.0%	$53.51	—	CORE INTL AGGR	46435G672
EWQ	ISHARES INC	7,644	$234K	0.0%	$31.42	—	MSCI FRANCE ETF	464286707
JCI	JOHNSON CTLS INTL PLC	5,629	$232K	0.0%	$32.53	+2.6%	SHS	G51502105
CB	CHUBB LIMITED	1,569	$231K	0.0%	$117.05	+10.5%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	2,625	$230K	0.0%	$41.82	+62.3%	COM	209115104
ENSG	ENSIGN GROUP INC	4,000	$228K	0.0%	$42.86	+14.4%	COM	29358P101
—	RED HAT INC	1,208	$227K	0.0%	$182.70	—	COM	756577102
KKR	KKR & CO INC	8,909	$225K	0.0%	$22.27	0.0%	CL A	48251W104
KBE	SPDR SERIES TRUST	5,163	$224K	0.0%	$37.96	—	S&P BK ETF	78464A797
CGNX	COGNEX CORP	4,673	$224K	0.0%	$45.10	0.0%	COM	192422103
—	NORDSTROM INC	7,000	$223K	0.0%	$31.86	—	COM	655664100
EWU	ISHARES TR	6,909	$223K	0.0%	$31.11	—	MSCI UK ETF NEW	46435G334
EMN	EASTMAN CHEMICAL CO	2,844	$221K	0.0%	$62.75	-4.7%	COM	277432100
HEWJ	ISHARES TR	7,290	$221K	0.0%	$34.29	—	HDG MSCI JAPAN	46434V886
VIGI	VANGUARD WHITEHALL FDS INC	3,250	$221K	0.0%	$64.55	—	INTL DVD ETF	921946810
HAS	HASBRO INC	2,078	$220K	0.0%	$76.93	0.0%	COM	418056107
HBAN	HUNTINGTON BANCSHARES INC	15,780	$218K	0.0%	$6.84	+43.7%	COM	446150104
FEZ	SPDR INDEX SHS FDS	5,674	$217K	0.0%	$39.11	—	EURO STOXX 50	78463X202
VTR	VENTAS INC	3,182	$217K	0.0%	$47.25	+3.3%	COM	92276F100
—	COOPER COS INC	640	$216K	0.0%	$337.50	—	COM NEW	216648402
BEN	FRANKLIN RES INC	6,134	$213K	0.0%	$24.66	0.0%	COM	354613101
—	ISHARES TR	5,400	$205K	0.0%	$38.89	—	INTL DEVPPTY ETF	464288422
IEUR	ISHARES TR	4,407	$205K	0.0%	$41.42	—	CORE MSCI EURO	46434V738
KEYS	KEYSIGHT TECHNOLOGIES INC	2,272	$204K	0.0%	$84.89	0.0%	COM	49338L103
KXI	ISHARES TR	3,879	$204K	0.0%	$52.59	—	GLB CNSM STP ETF	464288737
CIBR	FIRST TR EXCHANGE TRADED FD	7,144	$204K	0.0%	$28.56	—	NASDAQ CYB ETF	33734X846
PD	PAGERDUTY INC	4,321	$203K	0.0%	$48.56	0.0%	COM	69553P100
TTD	THE TRADE DESK INC	888	$202K	0.0%	$21.49	0.0%	COM CL A	88339J105
MSI	MOTOROLA SOLUTIONS INC	1,212	$202K	0.0%	$137.94	0.0%	COM NEW	620076307
VGSH	VANGUARD SCOTTSDALE FDS	3,304	$201K	0.0%	$60.53	—	SHORT TERM TREAS	92206C102
—	PRECISION DRILLING CORP	107,199	$201K	0.0%	$4.21	—	COM 2010	74022D308
SLV	ISHARES SILVER TRUST	13,570	$194K	0.0%	$13.80	—	ISHARES	46428Q109
ABR	ARBOR RLTY TR INC	15,762	$191K	0.0%	$12.94	—	COM	038923108
—	CNX MIDSTREAM PARTNERS LP	13,000	$183K	0.0%	$15.23	—	COM UNIT REPST	12654A101
—	SILVERCREST METALS INC	41,825	$164K	0.0%	$2.44	—	COM	828363101
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,518	$162K	0.0%	$23.27	—	SPONSORED ADS	881624209
GNW	GENWORTH FINL INC	43,198	$160K	0.0%	$10.17	-65.2%	COM CL A	37247D106
—	BGC PARTNERS INC	30,100	$157K	0.0%	$9.48	—	CL A	05541T101
—	SIRIUS XM HLDGS INC	27,943	$156K	0.0%	$3.93	—	COM	82968B103
CNTTQ	CANNTRUST HLDGS INC	29,192	$146K	0.0%	$7.87	-22.3%	COM	137800207
—	EATON VANCE SR FLTNG RTE TR	10,791	$141K	0.0%	$15.17	—	COM	27828Q105
—	HEXO CORP	26,251	$140K	0.0%	$5.33	—	COM	428304109
PTEN	PATTERSON UTI ENERGY INC	11,669	$134K	0.0%	$14.74	-12.7%	COM	703481101
ING	ING GROEP N V	10,802	$125K	0.0%	$11.57	—	SPONSORED ADR	456837103
IAG	IAMGOLD CORP	35,326	$119K	0.0%	$4.65	-37.3%	COM	450913108
—	AMERICAS SILVER CORP	48,265	$113K	0.0%	$3.50	—	COM NEW	03063L705
—	RITE AID CORP	13,757	$110K	0.0%	$8.00	—	COM	767754872
SAN	BANCO SANTANDER SA	21,590	$99,000	0.0%	$5.66	—	ADR	05964H105
—	ANNALY CAP MGMT INC	10,781	$98,000	0.0%	$10.29	—	COM	035710409
—	BLACKROCK ENHANCED INTL DIV	17,500	$98,000	0.0%	$5.71	—	COM BENE INTER	092524107
—	CELESTICA INC	13,115	$89,000	0.0%	$11.30	—	SUB VTG SHS	15101Q108
ONCY	ONCOLYTICS BIOTECH INC	48,039	$83,000	0.0%	$2.65	-31.4%	COM NEW	682310875
AGI	ALAMOS GOLD INC NEW	11,498	$70,000	0.0%	$5.66	-16.8%	COM CL A	011532108
—	ZIOPHARM ONCOLOGY INC	10,320	$60,000	0.0%	$6.20	—	COM	98973P101
—	COHBAR INC	30,000	$52,000	0.0%	$4.30	—	COM	19249J109
—	YAMANA GOLD INC	18,897	$48,000	0.0%	$2.54	—	COM	98462Y100
BLDP	BALLARD PWR SYS INC NEW	11,891	$48,000	0.0%	$4.65	-22.1%	COM	058586108
KGC	KINROSS GOLD CORP	12,569	$48,000	0.0%	$3.73	-9.7%	COM	496902404
ABUS	ARBUTUS BIOPHARMA CORP	22,650	$47,000	0.0%	$3.43	-25.4%	COM	03879J100
OBE	OBSIDIAN ENERGY LTD	37,706	$45,000	0.0%	$1.80	0.0%	COM	674482203
—	TURQUOISE HILL RES LTD	35,977	$44,000	0.0%	$2.63	—	COM	900435108
DNN	DENISON MINES CORP	78,355	$41,000	0.0%	$0.68	-23.5%	COM	248356107
—	CORREVIO PHARMA CORP	19,000	$40,000	0.0%	$3.97	—	COM	22026V105
—	BIOTIME INC	33,500	$37,000	0.0%	$3.15	—	COM	09066L105
—	IMMUNOGEN INC	16,565	$36,000	0.0%	$5.70	—	COM	45253H101
—	OFFICE DEPOT INC	17,559	$36,000	0.0%	$2.96	—	COM	676220106
—	HELIUS MED TECHNOLOGIES INC	11,775	$25,000	0.0%	$9.08	—	COM CL A	42328V504
—	AK STL HLDG CORP	10,000	$24,000	0.0%	$2.80	—	COM	001547108
NGD	NEW GOLD INC CDA	24,008	$23,000	0.0%	$1.90	-58.2%	COM	644535106
QTRHF	QUARTERHILL INC	19,163	$21,000	0.0%	$1.51	-28.0%	COM	747713105
THM	INTERNATIONAL TOWER HILL MIN	35,700	$18,000	0.0%	$0.54	-8.1%	COM	46050R102
KIQSF	KELSO TECHNOLOGIES INC	10,510	$16,000	0.0%	$0.47	+160.9%	COM NEW	48826D201
—	NEMAURA MED INC	12,500	$13,000	0.0%	$4.56	—	COM	640442109
—	SEQUENTIAL BRNDS GROUP INC N	23,278	$13,000	0.0%	$1.76	—	COM	81734P107
NAK	NORTHERN DYNASTY MINERALS LT	17,450	$10,000	0.0%	$0.52	0.0%	COM NEW	66510M204
—	AVEO PHARMACEUTICALS INC	10,000	$7,000	0.0%	$2.80	—	COM	053588109
—	NANOVIRICIDES INC	18,900	$5,000	0.0%	$1.52	—	COM NEW	630087203