CIK: 0001335644 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $8,207,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 6,488,589 | $514,553 | 6.3% | $63.76 | +22.6% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 9,495,983 | $509,451 | 6.2% | $32.33 | +15.7% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 8,320,873 | $485,329 | 5.9% | $45.75 | +23.0% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 8,243,112 | $296,386 | 3.6% | $22.51 | +4.4% | COM | 29250N105 |
| BCE | BCE INC | 5,264,076 | $239,068 | 2.9% | $24.53 | +18.9% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 4,467,391 | $221,034 | 2.7% | $34.25 | 0.0% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 10,946,790 | $198,843 | 2.4% | $17.25 | +3.2% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 2,131,580 | $196,870 | 2.4% | $50.75 | +59.7% | COM | 136375102 |
| AAPL | APPLE INC | 897,814 | $177,713 | 2.2% | $25.99 | +79.4% | COM | 037833100 |
| FTS | FORTIS INC | 4,167,287 | $164,121 | 2.0% | $23.27 | +26.5% | COM | 349553107 |
| BMO | BANK MONTREAL QUE | 2,162,495 | $162,968 | 2.0% | $45.13 | +27.7% | COM | 063671101 |
| MSFT | MICROSOFT CORP | 1,135,630 | $152,146 | 1.9% | $54.96 | +117.5% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 3,573,828 | $132,234 | 1.6% | $19.12 | +31.4% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 932,402 | $129,884 | 1.6% | $81.39 | +41.0% | COM | 478160104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,597,515 | $125,331 | 1.5% | $24.97 | +17.6% | COM | 136069101 |
| SLF | SUN LIFE FINL INC | 2,794,966 | $115,559 | 1.4% | $34.67 | +15.9% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 3,603,805 | $111,992 | 1.4% | $21.46 | +14.6% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 998,566 | $111,646 | 1.4% | $56.56 | +62.7% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT INC | 2,204,331 | $105,062 | 1.3% | $38.16 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 601,464 | $104,400 | 1.3% | $87.92 | +77.8% | COM CL A | 92826C839 |
| TU | TELUS CORP | 2,785,586 | $102,665 | 1.3% | $16.74 | +10.5% | COM | 87971M103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,259,396 | $96,640 | 1.2% | $38.50 | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON COM INC | 49,485 | $93,715 | 1.1% | $56.10 | +66.0% | COM | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,747,991 | $93,186 | 1.1% | $44.39 | +17.7% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 1,613,589 | $86,047 | 1.0% | $38.37 | +8.5% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 586,359 | $81,893 | 1.0% | $89.87 | +42.4% | COM DISNEY | 254687106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,344,963 | $80,876 | 1.0% | $29.58 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,787,873 | $71,526 | 0.9% | $21.65 | — | UNIT LTD PARTN | G16249107 |
| GOOGL | ALPHABET INC | 64,479 | $69,824 | 0.9% | $41.83 | +37.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 1,535,157 | $66,511 | 0.8% | $21.95 | +33.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 311,239 | $66,360 | 0.8% | $168.59 | +22.7% | CL B NEW | 084670702 |
| — | CANADIAN PAC RY LTD | 280,386 | $65,736 | 0.8% | $158.61 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 294,454 | $61,241 | 0.7% | $103.01 | +64.6% | COM | 437076102 |
| QSR | RESTAURANT BRANDS INTL INC | 876,055 | $60,708 | 0.7% | $53.31 | +25.6% | COM | 76131D103 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,807,657 | $58,183 | 0.7% | $6.06 | +38.0% | COM | 015857105 |
| GOOG | ALPHABET INC | 52,919 | $57,207 | 0.7% | $40.33 | +42.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 929,790 | $50,891 | 0.6% | $30.12 | +50.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 1,743,834 | $50,578 | 0.6% | $17.91 | +36.8% | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 1,799,961 | $48,445 | 0.6% | $9.97 | -2.0% | COM | 136385101 |
| META | FACEBOOK INC | 250,065 | $48,268 | 0.6% | $118.47 | +53.2% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 910,314 | $45,090 | 0.5% | $33.10 | +20.6% | COM | 559222401 |
| — | SHAW COMMUNICATIONS INC | 2,099,723 | $42,646 | 0.5% | $21.63 | — | CL B CONV | 82028K200 |
| C | CITIGROUP INC | 568,838 | $39,839 | 0.5% | $38.51 | +37.3% | COM NEW | 172967424 |
| T | AT&T INC | 1,157,418 | $38,789 | 0.5% | $14.03 | +7.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 345,251 | $37,862 | 0.5% | $61.59 | +46.9% | COM | 742718109 |
| INTC | INTEL CORP | 770,331 | $36,879 | 0.4% | $24.75 | +74.2% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 131,359 | $34,719 | 0.4% | $143.42 | +58.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 605,305 | $34,584 | 0.4% | $31.46 | +27.2% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 397,711 | $33,345 | 0.4% | $43.76 | +55.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 186,506 | $32,563 | 0.4% | $92.52 | +49.9% | COM | 438516106 |
| VET | VERMILION ENERGY INC | 1,482,709 | $32,140 | 0.4% | $34.24 | -31.9% | COM | 923725105 |
| SPY | SPDR S&P 500 ETF TR | 109,479 | $32,081 | 0.4% | $223.70 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 235,631 | $30,902 | 0.4% | $66.81 | +56.8% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 176,611 | $29,931 | 0.4% | $170.52 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 80,807 | $29,418 | 0.4% | $186.90 | +91.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 115,980 | $28,301 | 0.3% | $174.69 | +23.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 135,416 | $28,125 | 0.3% | $89.12 | +90.5% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 275,590 | $27,806 | 0.3% | $73.40 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 247,384 | $27,333 | 0.3% | $22.68 | +38.0% | COM | 931142103 |
| GIB | CGI INC | 349,414 | $26,773 | 0.3% | $66.05 | +9.4% | CL A SUB VTG | 12532H104 |
| WFC | WELLS FARGO CO NEW | 551,081 | $26,079 | 0.3% | $35.37 | +10.5% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 199,369 | $25,961 | 0.3% | $105.27 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 141,783 | $24,434 | 0.3% | $119.29 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 387,844 | $24,035 | 0.3% | $46.26 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 422,715 | $23,035 | 0.3% | $63.55 | -31.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 233,534 | $22,745 | 0.3% | $69.17 | +10.1% | SHS | G5960L103 |
| — | BLACKROCK INC | 46,643 | $21,890 | 0.3% | $441.17 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 105,969 | $21,667 | 0.3% | $130.58 | +28.8% | COM | 03027X100 |
| MA | MASTERCARD INC | 80,453 | $21,284 | 0.3% | $124.87 | +93.3% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 496,022 | $20,978 | 0.3% | $31.06 | +14.4% | CL A | 20030N101 |
| FLOT | ISHARES TR | 409,149 | $20,839 | 0.3% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| CAE | CAE INC | 758,522 | $20,282 | 0.2% | $13.52 | +78.4% | COM | 124765108 |
| BDX | BECTON DICKINSON & CO | 80,266 | $20,230 | 0.2% | $166.05 | +26.3% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 175,273 | $20,222 | 0.2% | $74.41 | +30.7% | COM | 94106L109 |
| BOND | PIMCO ETF TR | 169,811 | $18,251 | 0.2% | $106.41 | — | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES TR | 146,236 | $18,191 | 0.2% | $120.53 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 175,531 | $18,129 | 0.2% | $74.58 | +7.5% | CL B | 911312106 |
| KO | COCA COLA CO | 348,937 | $17,770 | 0.2% | $30.58 | +30.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 208,314 | $17,522 | 0.2% | $45.13 | +55.6% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 112,901 | $17,503 | 0.2% | $42.74 | +58.6% | COM NON VTG | 579780206 |
| WCN | WASTE CONNECTIONS INC | 181,058 | $17,257 | 0.2% | $67.63 | +30.2% | COM | 94106B101 |
| MET | METLIFE INC | 332,192 | $16,501 | 0.2% | $29.08 | +29.2% | COM | 59156R108 |
| QQQ | INVESCO QQQ TR | 83,474 | $15,589 | 0.2% | $185.80 | — | UNIT SER 1 | 46090E103 |
| EZU | ISHARES INC | 387,299 | $15,320 | 0.2% | $40.96 | — | MSCI EURZONE ETF | 464286608 |
| OTEX | OPEN TEXT CORP | 368,939 | $15,161 | 0.2% | $28.70 | +17.0% | COM | 683715106 |
| DHR | DANAHER CORPORATION | 105,059 | $15,015 | 0.2% | $87.38 | +31.6% | COM | 235851102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 374,321 | $14,496 | 0.2% | $35.04 | — | UNIT LTD LP | G16234109 |
| FNV | FRANCO NEVADA CORP | 170,322 | $14,370 | 0.2% | $54.12 | +31.3% | COM | 351858105 |
| IVV | ISHARES TR | 47,829 | $14,100 | 0.2% | $238.17 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 111,943 | $13,931 | 0.2% | $72.73 | +24.1% | COM | 166764100 |
| IYF | ISHARES TR | 108,605 | $13,643 | 0.2% | $89.26 | — | U.S. FINLS ETF | 464287788 |
| MRK | MERCK & CO INC | 160,824 | $13,486 | 0.2% | $38.67 | +60.7% | COM | 58933Y105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 348,019 | $13,332 | 0.2% | $27.95 | 0.0% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 71,000 | $13,120 | 0.2% | $122.07 | +34.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 170,439 | $13,061 | 0.2% | $56.66 | +0.4% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 110,581 | $12,660 | 0.2% | $71.17 | +55.4% | COM | 70450Y103 |
| TIP | ISHARES TR | 107,623 | $12,430 | 0.2% | $113.19 | — | TIPS BD ETF | 464287176 |
| — | WALGREENS BOOTS ALLIANCE INC | 219,199 | $11,986 | 0.1% | $73.54 | — | COM | 931427108 |
| SHV | ISHARES TR | 106,121 | $11,743 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,411 | $11,642 | 0.1% | $103.25 | -4.5% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 133,651 | $11,442 | 0.1% | $42.62 | +47.8% | COM | 91913Y100 |
| FDX | FEDEX CORP | 64,145 | $10,535 | 0.1% | $159.60 | -3.0% | COM | 31428X106 |
| ECL | ECOLAB INC | 51,913 | $10,254 | 0.1% | $121.10 | +43.0% | COM | 278865100 |
| SHOP | SHOPIFY INC | 33,896 | $10,142 | 0.1% | $11.64 | +123.7% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 66,650 | $10,114 | 0.1% | $102.15 | +51.6% | COM | 79466L302 |
| VIG | VANGUARD GROUP | 87,598 | $10,089 | 0.1% | $88.80 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 119,709 | $10,050 | 0.1% | $47.27 | +63.1% | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 113,003 | $10,002 | 0.1% | $89.00 | — | SPONSORED ADR | 03524A108 |
| UNP | UNION PACIFIC CORP | 58,745 | $9,935 | 0.1% | $83.16 | +77.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 134,221 | $9,761 | 0.1% | $47.41 | +25.2% | COM | 00287Y109 |
| IOO | ISHARES TR | 197,086 | $9,630 | 0.1% | $60.28 | — | GLOBAL 100 ETF | 464287572 |
| STZ | CONSTELLATION BRANDS INC | 48,667 | $9,588 | 0.1% | $151.81 | +15.4% | CL A | 21036P108 |
| SHY | ISHARES TR | 109,156 | $9,255 | 0.1% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| HEDJ | WISDOMTREE TR | 139,505 | $9,231 | 0.1% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CRESCENT PT ENERGY CORP | 2,777,957 | $9,163 | 0.1% | $14.94 | — | COM | 22576C101 |
| MMM | 3M CO | 51,870 | $8,992 | 0.1% | $114.01 | +5.8% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 113,108 | $8,830 | 0.1% | $56.63 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC | 106,376 | $8,521 | 0.1% | $52.00 | +21.8% | COM | 74340W103 |
| EMB | ISHARES TR | 74,882 | $8,484 | 0.1% | $112.72 | — | JPMORGAN USD EMG | 464288281 |
| CVE | CENOVUS ENERGY INC | 966,705 | $8,481 | 0.1% | $13.23 | -40.2% | COM | 15135U109 |
| MINT | PIMCO ETF TR | 82,608 | $8,405 | 0.1% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 123,977 | $8,376 | 0.1% | $58.27 | -12.8% | COM | 375558103 |
| TECK | TECK RESOURCES LTD | 360,927 | $8,295 | 0.1% | $23.62 | -5.1% | CL B | 878742204 |
| BMY | BRISTOL MYERS SQUIBB CO | 180,761 | $8,198 | 0.1% | $37.98 | -4.9% | COM | 110122108 |
| — | THOMSON REUTERS CORP | 121,287 | $7,795 | 0.1% | $48.17 | — | COM NEW | 884903709 |
| LQDH | ISHARES US ETF TR | 82,497 | $7,757 | 0.1% | $95.24 | — | INT RT HDG C B | 46431W705 |
| TXN | TEXAS INSTRS INC | 66,293 | $7,608 | 0.1% | $79.25 | +17.0% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 114,347 | $7,518 | 0.1% | $60.58 | — | SPON ADR B | 780259107 |
| GLD | SPDR GOLD TRUST | 54,325 | $7,237 | 0.1% | $122.12 | — | GOLD SHS | 78463V107 |
| XYL | XYLEM INC | 84,506 | $7,068 | 0.1% | $66.67 | +10.4% | COM | 98419M100 |
| ZTS | ZOETIS INC | 62,271 | $7,067 | 0.1% | $81.47 | +21.8% | CL A | 98978V103 |
| NVDA | NVIDIA CORP | 42,596 | $6,996 | 0.1% | $4.18 | -1.5% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 75,339 | $6,980 | 0.1% | $82.20 | — | SBI HEALTHCARE | 81369Y209 |
| TAC | TRANSALTA CORP | 1,063,918 | $6,921 | 0.1% | $7.92 | -15.1% | COM | 89346D107 |
| GIL | GILDAN ACTIVEWEAR INC | 177,712 | $6,837 | 0.1% | $26.27 | +27.4% | COM | 375916103 |
| AIG | AMERICAN INTL GROUP INC | 127,383 | $6,787 | 0.1% | $45.64 | -8.1% | COM NEW | 026874784 |
| IXN | ISHARES TR | 37,087 | $6,656 | 0.1% | $98.30 | — | GLOBAL TECH ETF | 464287291 |
| NEE | NEXTERA ENERGY INC | 31,780 | $6,512 | 0.1% | $35.79 | +16.8% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 121,542 | $6,427 | 0.1% | $41.28 | +17.9% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 46,889 | $6,391 | 0.1% | $85.37 | +34.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 209,901 | $6,376 | 0.1% | $10.70 | +166.7% | COM | 007903107 |
| IEF | ISHARES TR | 57,896 | $6,370 | 0.1% | $104.23 | — | BARCLAYS 7 10 YR | 464287440 |
| CL | COLGATE PALMOLIVE CO | 87,826 | $6,295 | 0.1% | $53.65 | +13.4% | COM | 194162103 |
| EEM | ISHARES TR | 146,309 | $6,279 | 0.1% | $43.60 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 21,725 | $6,254 | 0.1% | $18.36 | +32.8% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 117,696 | $6,181 | 0.1% | $39.13 | +5.3% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 44,294 | $5,987 | 0.1% | $102.67 | +16.3% | COM | 40412C101 |
| — | BERRY GLOBAL GROUP INC | 110,873 | $5,831 | 0.1% | $47.69 | — | COM | 08579W103 |
| LMT | LOCKHEED MARTIN CORP | 16,025 | $5,827 | 0.1% | $200.10 | +39.8% | COM | 539830109 |
| HSY | HERSHEY CO | 42,079 | $5,640 | 0.1% | $79.91 | +36.3% | COM | 427866108 |
| CHD | CHURCH & DWIGHT INC | 77,043 | $5,629 | 0.1% | $46.59 | +47.5% | COM | 171340102 |
| IGV | ISHARES TR | 25,690 | $5,616 | 0.1% | $216.63 | — | EXPANDED TECH | 464287515 |
| GM | GENERAL MTRS CO | 144,267 | $5,559 | 0.1% | $29.31 | +18.5% | COM | 37045V100 |
| AGG | ISHARES TR | 49,636 | $5,527 | 0.1% | $109.23 | — | CORE US AGGBD ET | 464287226 |
| R | RYDER SYS INC | 94,660 | $5,519 | 0.1% | $77.49 | -23.2% | COM | 783549108 |
| DOW | DOW INC | 111,397 | $5,493 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| AMGN | AMGEN INC | 29,407 | $5,420 | 0.1% | $138.51 | +5.5% | COM | 031162100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 97,925 | $5,388 | 0.1% | $52.19 | — | S&P500 LOW VOL | 46138E354 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,040 | $5,331 | 0.1% | $54.83 | — | INTL BD IDX ETF | 92203J407 |
| DXJ | WISDOMTREE TR | 107,649 | $5,243 | 0.1% | $51.53 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALLERGAN PLC | 30,671 | $5,136 | 0.1% | $190.48 | — | SHS | G0177J108 |
| ACWV | ISHARES INC | 54,669 | $5,036 | 0.1% | $74.70 | — | MIN VOL GBL ETF | 464286525 |
| NFLX | NETFLIX INC | 13,418 | $4,931 | 0.1% | $23.99 | +50.4% | COM | 64110L106 |
| CSX | CSX CORP | 63,230 | $4,893 | 0.1% | $14.07 | +67.4% | COM | 126408103 |
| — | ENCANA CORP | 945,136 | $4,849 | 0.1% | $10.62 | — | COM | 292505104 |
| — | NORBORD INC | 194,141 | $4,794 | 0.1% | $31.95 | — | COM NEW | 65548P403 |
| KMI | KINDER MORGAN INC DEL | 229,010 | $4,785 | 0.1% | $16.11 | -15.2% | COM | 49456B101 |
| IMO | IMPERIAL OIL LTD | 171,589 | $4,740 | 0.1% | $28.39 | -17.9% | COM NEW | 453038408 |
| PGX | INVESCO EXCHNG TRADED FD TR | 322,863 | $4,723 | 0.1% | $14.54 | — | PFD ETF | 46138E511 |
| VOO | VANGUARD INDEX FDS | 17,354 | $4,671 | 0.1% | $213.14 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 46,088 | $4,651 | 0.1% | $86.67 | +7.8% | COM | 548661107 |
| SONY | SONY CORP | 88,748 | $4,650 | 0.1% | $49.24 | — | SPONSORED ADR | 835699307 |
| — | GRANITE REAL ESTATE INVT TR | 100,636 | $4,612 | 0.1% | $33.57 | — | UNIT 99/99/9999 | 387437114 |
| DD | DUPONT DE NEMOURS INC | 61,425 | $4,611 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| BIL | SPDR SERIES TRUST | 49,702 | $4,554 | 0.1% | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| DG | DOLLAR GEN CORP NEW | 33,608 | $4,543 | 0.1% | $96.01 | +20.5% | COM | 256677105 |
| XLP | SELECT SECTOR SPDR TR | 78,186 | $4,541 | 0.1% | $52.12 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 24,911 | $4,530 | 0.1% | $140.41 | +5.2% | COM | 369550108 |
| VOD | VODAFONE GROUP PLC NEW | 276,981 | $4,523 | 0.1% | $21.61 | — | SPONSORED ADR | 92857W308 |
| HYG | ISHARES TR | 51,369 | $4,478 | 0.1% | $87.51 | — | IBOXX HI YD ETF | 464288513 |
| ELV | ANTHEM INC | 15,859 | $4,476 | 0.1% | $194.88 | +28.2% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,139 | $4,471 | 0.1% | $40.93 | — | SPONSORED ADS | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 68,601 | $4,464 | 0.1% | $58.93 | — | SPONS ADR A | 780259206 |
| — | LABORATORY CORP AMER HLDGS | 25,484 | $4,406 | 0.1% | $159.98 | — | COM NEW | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC | 21,350 | $4,368 | 0.1% | $183.27 | -7.7% | COM | 38141G104 |
| BKNG | BOOKING HLDGS INC | 2,271 | $4,258 | 0.1% | $1849.65 | -4.5% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,842 | $4,212 | 0.1% | $249.68 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 54,463 | $4,143 | 0.1% | $44.92 | +39.6% | COM | 747525103 |
| SJM | SMUCKER J M CO | 35,798 | $4,124 | 0.1% | $89.52 | +9.9% | COM NEW | 832696405 |
| NVS | NOVARTIS A G | 45,116 | $4,120 | 0.1% | $75.38 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 79,612 | $4,065 | 0.0% | $57.56 | — | ADR | 670100205 |
| IDV | ISHARES TR | 132,057 | $4,057 | 0.0% | $32.38 | — | INTL SEL DIV ETF | 464288448 |
| LLY | LILLY ELI & CO | 36,356 | $4,028 | 0.0% | $72.41 | +49.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 70,701 | $4,028 | 0.0% | $41.71 | +17.8% | COM | 68389X105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 177,120 | $4,014 | 0.0% | $23.01 | — | SR LN ETF | 46138G508 |
| DE | DEERE & CO | 23,987 | $3,975 | 0.0% | $73.73 | +91.8% | COM | 244199105 |
| UUP | INVESCO DB US DLR INDEX TR | 150,297 | $3,906 | 0.0% | $25.49 | — | BULLISH FD | 46141D203 |
| — | BLACKSTONE GROUP L P | 86,034 | $3,822 | 0.0% | $29.79 | — | COM UNIT LTD | 09253U108 |
| SYK | STRYKER CORP | 18,312 | $3,765 | 0.0% | $152.81 | +16.4% | COM | 863667101 |
| HYGH | ISHARES US ETF TR | 41,834 | $3,711 | 0.0% | $84.78 | — | IT RT HDG HGYL | 46431W606 |
| SPDW | SPDR INDEX SHS FDS | 125,105 | $3,702 | 0.0% | $29.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRSH | MARSH & MCLENNAN COS INC | 36,454 | $3,636 | 0.0% | $79.02 | +9.2% | COM | 571748102 |
| ARKK | ARK ETF TR | 75,605 | $3,628 | 0.0% | $45.89 | — | INNOVATION ETF | 00214Q104 |
| EFA | ISHARES TR | 55,156 | $3,626 | 0.0% | $65.29 | — | MSCI EAFE ETF | 464287465 |
| JD | JD COM INC | 118,834 | $3,600 | 0.0% | $29.42 | — | SPON ADR CL A | 47215P106 |
| ROP | ROPER TECHNOLOGIES INC | 9,802 | $3,592 | 0.0% | $287.62 | +18.7% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 66,383 | $3,578 | 0.0% | $31.53 | +39.9% | CL A | 609207105 |
| ITB | ISHARES TR | 92,611 | $3,540 | 0.0% | $28.42 | — | US HOME CONS ETF | 464288752 |
| AEM | AGNICO EAGLE MINES LTD | 69,040 | $3,531 | 0.0% | $38.05 | -1.0% | COM | 008474108 |
| SYF | SYNCHRONY FINL | 101,134 | $3,507 | 0.0% | $24.98 | +15.1% | COM | 87165B103 |
| CI | CIGNA CORP NEW | 22,012 | $3,468 | 0.0% | $186.58 | -23.2% | COM | 125523100 |
| — | ISHARES GOLD TRUST | 253,667 | $3,425 | 0.0% | $12.22 | — | ISHARES | 464285105 |
| IYG | ISHARES TR | 25,487 | $3,413 | 0.0% | $97.70 | — | U.S. FIN SVC ETF | 464287770 |
| — | OSISKO GOLD ROYALTIES LTD | 315,178 | $3,393 | 0.0% | $9.55 | — | COM | 68827L101 |
| IHDG | WISDOMTREE TR | 103,304 | $3,380 | 0.0% | $28.42 | — | ITL HDG QTLY DIV | 97717X594 |
| HAWX | ISHARES TR | 122,912 | $3,327 | 0.0% | $27.07 | — | MSCI ACWI EXUS | 46435G847 |
| GEM | GOLDMAN SACHS ETF TR | 100,567 | $3,308 | 0.0% | $32.74 | — | ACTIVEBETA EME | 381430206 |
| VGT | VANGUARD WORLD FDS | 15,579 | $3,286 | 0.0% | $125.72 | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,741 | $3,255 | 0.0% | $105.12 | +66.3% | COM | 92532F100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,897 | $3,215 | 0.0% | $121.01 | -20.1% | COM | 008252108 |
| EMR | EMERSON ELEC CO | 48,139 | $3,212 | 0.0% | $44.10 | +30.3% | COM | 291011104 |
| EUFN | ISHARES TR | 175,004 | $3,177 | 0.0% | $22.51 | — | MSCI EURO FL ETF | 464289180 |
| TGT | TARGET CORP | 35,444 | $3,071 | 0.0% | $59.94 | +13.0% | COM | 87612E106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,366 | $3,063 | 0.0% | $69.45 | +41.5% | COM | 33616C100 |
| ITA | ISHARES TR | 14,070 | $3,014 | 0.0% | $176.73 | — | US AER DEF ETF | 464288760 |
| SYY | SYSCO CORP | 42,564 | $3,010 | 0.0% | $28.76 | +107.0% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,217 | $3,001 | 0.0% | $203.28 | +33.2% | COM | 883556102 |
| BIDU | BAIDU INC | 25,474 | $2,990 | 0.0% | $125.36 | — | SPON ADR REP A | 056752108 |
| — | BANK AMER CORP | 2,178 | $2,988 | 0.0% | $1287.17 | — | 7.25%CNV PFD L | 060505682 |
| MS | MORGAN STANLEY | 68,191 | $2,987 | 0.0% | $32.38 | +12.1% | COM NEW | 617446448 |
| DVY | ISHARES TR | 29,800 | $2,967 | 0.0% | $81.69 | — | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 31,679 | $2,951 | 0.0% | $66.90 | +5.1% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,180 | $2,950 | 0.0% | $89.15 | 0.0% | COM | 43300A203 |
| — | GENERAL ELECTRIC CO | 278,120 | $2,921 | 0.0% | $24.60 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 71,986 | $2,881 | 0.0% | $42.59 | — | SPONSORED ADR | 37733W105 |
| MHK | MOHAWK INDS INC | 19,541 | $2,881 | 0.0% | $131.95 | +4.9% | COM | 608190104 |
| IWM | ISHARES TR | 18,444 | $2,868 | 0.0% | $137.18 | — | RUSSELL 2000 ETF | 464287655 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,487 | $2,833 | 0.0% | $110.28 | +7.1% | ORD | M22465104 |
| OEF | ISHARES TR | 21,840 | $2,830 | 0.0% | $97.45 | — | S&P 100 ETF | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,915 | $2,817 | 0.0% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 46,699 | $2,785 | 0.0% | $57.70 | — | SBI INT-UTILS | 81369Y886 |
| IYT | ISHARES TR | 14,783 | $2,782 | 0.0% | $160.94 | — | TRANS AVG ETF | 464287192 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 2,628,000 | $2,776 | 0.0% | $1.18 | — | DEBT 3.750%11/1 | C10268AC1 |
| USMV | ISHARES TR | 44,889 | $2,771 | 0.0% | $61.48 | — | MIN VOL USA ETF | 46429B697 |
| — | VIACOM INC NEW | 91,154 | $2,723 | 0.0% | $30.81 | — | CL B | 92553P201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,594 | $2,721 | 0.0% | $52.83 | +4.8% | SHS - A - | N53745100 |
| TLT | ISHARES TR | 20,406 | $2,711 | 0.0% | $127.60 | — | 20 YR TR BD ETF | 464287432 |
| TDG | TRANSDIGM GROUP INC | 5,576 | $2,699 | 0.0% | $306.01 | +13.5% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 18,202 | $2,666 | 0.0% | $115.83 | +16.6% | COM | 92345Y106 |
| IEI | ISHARES TR | 20,887 | $2,627 | 0.0% | $121.55 | — | 3 7 YR TREAS BD | 464288661 |
| — | TE CONNECTIVITY LTD | 26,980 | $2,584 | 0.0% | $81.20 | — | REG SHS | H84989104 |
| IEMG | ISHARES INC | 49,476 | $2,545 | 0.0% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,842 | $2,462 | 0.0% | $60.91 | -2.5% | CL A | 192446102 |
| BHP | BHP GROUP LTD | 42,359 | $2,462 | 0.0% | $56.52 | — | SPONSORED ADS | 088606108 |
| ARMK | ARAMARK | 67,651 | $2,440 | 0.0% | $20.53 | +4.8% | COM | 03852U106 |
| SLQD | ISHARES TR | 47,146 | $2,403 | 0.0% | $49.84 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SPDR SERIES TRUST | 87,754 | $2,393 | 0.0% | $34.16 | — | S&P OILGAS EXP | 78464A730 |
| KRE | SPDR SERIES TRUST | 44,752 | $2,391 | 0.0% | $57.58 | — | S&P REGL BKG | 78464A698 |
| SAP | SAP SE | 17,307 | $2,368 | 0.0% | $83.99 | — | SPON ADR | 803054204 |
| — | CANOPY GROWTH CORP | 58,173 | $2,342 | 0.0% | $29.23 | — | COM | 138035100 |
| EWJ | ISHARES INC | 42,518 | $2,321 | 0.0% | $54.67 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BARRICK GOLD CORPORATION | 147,200 | $2,317 | 0.0% | $15.18 | — | COM | 067901108 |
| DIV | GLOBAL X FDS | 101,934 | $2,309 | 0.0% | $24.20 | — | GLOBX SUPDV US | 37950E291 |
| RIO | RIO TINTO PLC | 36,854 | $2,298 | 0.0% | $46.39 | — | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,292 | $2,267 | 0.0% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| IYE | ISHARES TR | 65,628 | $2,258 | 0.0% | $39.49 | — | U.S. ENERGY ETF | 464287796 |
| ERIC | ERICSSON | 235,477 | $2,237 | 0.0% | $9.22 | — | ADR B SEK 10 | 294821608 |
| MO | ALTRIA GROUP INC | 47,093 | $2,230 | 0.0% | $22.51 | +37.3% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,228 | 0.0% | $252168.50 | +23.3% | CL A | 084670108 |
| DLTR | DOLLAR TREE INC | 20,613 | $2,214 | 0.0% | $87.80 | +19.8% | COM | 256746108 |
| HDV | ISHARES TR | 23,428 | $2,214 | 0.0% | $76.60 | — | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,277 | $2,186 | 0.0% | $103.77 | — | S&P500 EQL WGT | 46137V357 |
| BB | BLACKBERRY LTD | 292,065 | $2,175 | 0.0% | $11.44 | -24.1% | COM | 09228F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,478 | $2,168 | 0.0% | $57.24 | — | FTSE EUROPE ETF | 922042874 |
| BSX | BOSTON SCIENTIFIC CORP | 50,277 | $2,162 | 0.0% | $37.94 | +1.4% | COM | 101137107 |
| — | LITHIUM AMERS CORP NEW | 546,365 | $2,153 | 0.0% | $4.56 | — | COM NEW | 53680Q207 |
| DOO | BRP INC | 60,384 | $2,153 | 0.0% | $29.32 | +1.1% | COM SUN VTG | 05577W200 |
| — | ACTIVISION BLIZZARD INC | 45,475 | $2,146 | 0.0% | $62.22 | — | COM | 00507V109 |
| ADBE | ADOBE INC | 7,233 | $2,132 | 0.0% | $243.99 | +13.8% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FD INC | 25,642 | $2,130 | 0.0% | $80.34 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 42,543 | $2,098 | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| HRB | BLOCK H & R INC | 71,554 | $2,097 | 0.0% | $18.77 | +10.4% | COM | 093671105 |
| — | CBRE CLARION GLOBAL REAL EST | 278,225 | $2,084 | 0.0% | $7.44 | — | COM | 12504G100 |
| — | WELLS FARGO CO NEW | 1,527 | $2,083 | 0.0% | $1297.56 | — | PERP PFD CNV A | 949746804 |
| F | FORD MTR CO DEL | 202,535 | $2,072 | 0.0% | $7.94 | -10.6% | COM | 345370860 |
| CTVA | CORTEVA INC | 69,724 | $2,062 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 32,128 | $2,047 | 0.0% | $67.88 | — | ENERGY | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 72,936 | $2,035 | 0.0% | $14.08 | +49.5% | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,046 | $2,014 | 0.0% | $69.11 | — | HIGH DIV YLD | 921946406 |
| — | VMWARE INC | 11,979 | $2,003 | 0.0% | $167.21 | — | CL A COM | 928563402 |
| YUM | YUM BRANDS INC | 18,038 | $1,996 | 0.0% | $50.26 | +82.9% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 22,437 | $1,975 | 0.0% | $68.23 | 0.0% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,897 | $1,960 | 0.0% | $64.50 | +51.2% | COM | 030420103 |
| UAL | UNITED CONTL HLDGS INC | 22,225 | $1,946 | 0.0% | $84.42 | +0.3% | COM | 910047109 |
| BK | BANK NEW YORK MELLON CORP | 43,707 | $1,929 | 0.0% | $43.10 | -10.0% | COM | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,826 | $1,910 | 0.0% | $96.94 | +6.2% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 15,347 | $1,895 | 0.0% | $71.67 | +50.0% | COM | 025816109 |
| GPN | GLOBAL PMTS INC | 11,785 | $1,887 | 0.0% | $113.12 | +25.1% | COM | 37940X102 |
| VHT | VANGUARD WORLD FDS | 10,784 | $1,876 | 0.0% | $151.94 | — | HEALTH CAR ETF | 92204A504 |
| FAF | FIRST AMERN FINL CORP | 34,339 | $1,844 | 0.0% | $32.36 | +34.3% | COM | 31847R102 |
| — | INGERSOLL-RAND PLC | 14,528 | $1,840 | 0.0% | $117.15 | — | SHS | G47791101 |
| XYZ | SQUARE INC | 25,303 | $1,835 | 0.0% | $52.43 | +33.3% | CL A | 852234103 |
| — | ENERPLUS CORP | 243,660 | $1,831 | 0.0% | $9.73 | — | COM | 292766102 |
| IGM | ISHARES TR | 8,432 | $1,819 | 0.0% | $167.92 | — | EXPND TEC SC ETF | 464287549 |
| SNY | SANOFI | 41,979 | $1,817 | 0.0% | $46.04 | — | SPONSORED ADR | 80105N105 |
| EQIX | EQUINIX INC | 3,591 | $1,810 | 0.0% | $416.02 | +2.0% | COM | 29444U700 |
| — | RAYTHEON CO | 10,275 | $1,787 | 0.0% | $151.79 | — | COM NEW | 755111507 |
| MU | MICRON TECHNOLOGY INC | 46,213 | $1,784 | 0.0% | $43.02 | -13.6% | COM | 595112103 |
| — | SANDSTORM GOLD LTD | 316,692 | $1,746 | 0.0% | $4.58 | — | COM NEW | 80013R206 |
| — | ETF MANAGERS TR | 37,140 | $1,743 | 0.0% | $36.51 | — | PRIME MOBILE PAY | 26924G409 |
| — | PATTERN ENERGY GROUP INC | 74,479 | $1,711 | 0.0% | $20.37 | — | CL A | 70338P100 |
| DVA | DAVITA INC | 30,206 | $1,699 | 0.0% | $62.32 | -16.9% | COM | 23918K108 |
| IWY | ISHARES TR | 19,538 | $1,676 | 0.0% | $65.28 | — | RUS TP200 GR ETF | 464289438 |
| LNC | LINCOLN NATL CORP IND | 25,408 | $1,638 | 0.0% | $32.69 | +43.3% | COM | 534187109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 124,174 | $1,635 | 0.0% | $13.15 | — | TR UNIT | 85208R101 |
| CPB | CAMPBELL SOUP CO | 40,780 | $1,634 | 0.0% | $36.39 | -13.2% | COM | 134429109 |
| — | ALPS ETF TR | 165,032 | $1,626 | 0.0% | $9.90 | — | ALERIAN MLP | 00162Q866 |
| LOOP | LOOP INDS INC | 164,299 | $1,625 | 0.0% | $8.82 | -11.7% | COM | 543518104 |
| NOW | SERVICENOW INC | 5,871 | $1,613 | 0.0% | $43.97 | +19.5% | COM | 81762P102 |
| EWC | ISHARES INC | 55,873 | $1,599 | 0.0% | $26.46 | — | MSCI CDA ETF | 464286509 |
| SLB | SCHLUMBERGER LTD | 40,189 | $1,597 | 0.0% | $53.79 | -37.4% | COM | 806857108 |
| MTUM | ISHARES TR | 13,407 | $1,590 | 0.0% | $108.72 | — | USA MOMENTUM FCT | 46432F396 |
| KWEB | KRANESHARES TR | 35,813 | $1,574 | 0.0% | $47.04 | — | CSI CHI INTERNET | 500767306 |
| SPG | SIMON PPTY GROUP INC NEW | 9,807 | $1,567 | 0.0% | $108.61 | +9.7% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,474 | $1,566 | 0.0% | $77.27 | +82.4% | COM | 053015103 |
| AXON | AXON ENTERPRISE INC | 24,254 | $1,559 | 0.0% | $65.22 | 0.0% | COM | 05464C101 |
| SCI | SERVICE CORP INTL | 33,282 | $1,557 | 0.0% | $40.46 | +6.7% | COM | 817565104 |
| XBI | SPDR SERIES TRUST | 17,642 | $1,548 | 0.0% | $60.94 | — | S&P BIOTECH | 78464A870 |
| DOCU | DOCUSIGN INC | 31,137 | $1,548 | 0.0% | $53.97 | -1.1% | COM | 256163106 |
| — | KELLOGG CO | 28,879 | $1,547 | 0.0% | $45.02 | -7.4% | COM | 487836108 |
| — | SYNEOS HEALTH INC | 30,186 | $1,542 | 0.0% | $51.08 | — | CL A | 87166B102 |
| IBN | ICICI BK LTD | 122,456 | $1,542 | 0.0% | $11.31 | — | ADR | 45104G104 |
| VISN | COMMSCOPE HLDG CO INC | 97,209 | $1,529 | 0.0% | $28.81 | -29.5% | COM | 20337X109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,426 | $1,500 | 0.0% | $92.89 | — | DJ INTERNT IDX | 33733E302 |
| MCO | MOODYS CORP | 7,651 | $1,494 | 0.0% | $175.82 | +2.1% | COM | 615369105 |
| — | AURORA CANNABIS INC | 191,413 | $1,494 | 0.0% | $5.93 | — | COM | 05156X108 |
| NSC | NORFOLK SOUTHERN CORP | 7,460 | $1,487 | 0.0% | $131.52 | +31.8% | COM | 655844108 |
| FSV | FIRSTSERVICE CORP NEW | 15,529 | $1,481 | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| AVA | AVISTA CORP | 33,000 | $1,472 | 0.0% | $30.42 | +4.2% | COM | 05379B107 |
| XLF | SELECT SECTOR SPDR TR | 52,019 | $1,436 | 0.0% | $24.42 | — | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTL INC | 17,392 | $1,424 | 0.0% | $52.39 | +30.7% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 18,067 | $1,419 | 0.0% | $58.52 | -0.4% | COM | 718172109 |
| — | APHRIA INC | 201,066 | $1,410 | 0.0% | $6.87 | — | COM | 03765K104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,909 | $1,403 | 0.0% | $168.18 | — | S&P500 EQL TEC | 46137V282 |
| ABBNY | ABB LTD | 68,577 | $1,374 | 0.0% | $22.87 | — | SPONSORED ADR | 000375204 |
| NOK | NOKIA CORP | 273,675 | $1,372 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| SNAP | SNAP INC | 95,883 | $1,372 | 0.0% | $12.23 | 0.0% | CL A | 83304A106 |
| TM | TOYOTA MOTOR CORP | 11,049 | $1,370 | 0.0% | $120.85 | — | SP ADR REP2COM | 892331307 |
| AMP | AMERIPRISE FINL INC | 9,400 | $1,364 | 0.0% | $114.59 | +12.0% | COM | 03076C106 |
| — | HOSTESS BRANDS INC | 94,262 | $1,362 | 0.0% | $12.48 | — | CL A | 44109J106 |
| STN | STANTEC INC | 55,553 | $1,329 | 0.0% | $28.01 | — | COM | 85472N109 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,437 | $1,287 | 0.0% | $18.63 | +10.3% | COM | 962879102 |
| — | UNILEVER N V | 21,130 | $1,283 | 0.0% | $47.94 | — | N Y SHS NEW | 904784709 |
| FLEX | FLEX LTD | 133,517 | $1,278 | 0.0% | $12.30 | -37.5% | ORD | Y2573F102 |
| WMB | WILLIAMS COS INC DEL | 45,491 | $1,275 | 0.0% | $19.18 | -0.0% | COM | 969457100 |
| IYW | ISHARES TR | 6,441 | $1,275 | 0.0% | $115.92 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 33,313 | $1,273 | 0.0% | $35.07 | — | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES TR | 5,286 | $1,272 | 0.0% | $223.74 | — | U.S. MED DVC ETF | 464288810 |
| KMB | KIMBERLY CLARK CORP | 9,487 | $1,265 | 0.0% | $80.08 | +27.6% | COM | 494368103 |
| UNM | UNUM GROUP | 36,622 | $1,229 | 0.0% | $34.94 | -0.9% | COM | 91529Y106 |
| EBAY | EBAY INC | 31,090 | $1,228 | 0.0% | $32.60 | +3.2% | COM | 278642103 |
| — | LIBERTY GLOBAL PLC | 46,012 | $1,221 | 0.0% | $32.62 | — | SHS CL C | G5480U120 |
| GBIL | GOLDMAN SACHS ETF TR | 11,855 | $1,190 | 0.0% | $100.38 | — | ACCES TREASURY | 381430529 |
| PRU | PRUDENTIAL FINL INC | 11,755 | $1,187 | 0.0% | $52.04 | +37.4% | COM | 744320102 |
| LEN | LENNAR CORP | 24,349 | $1,179 | 0.0% | $41.71 | +10.0% | CL A | 526057104 |
| CEFS | EXCHANGE LISTED FDS TR | 58,019 | $1,178 | 0.0% | $20.47 | — | SABA INT RATE | 30151E806 |
| PFF | ISHARES TR | 31,852 | $1,174 | 0.0% | $37.87 | — | PFD AND INCM SEC | 464288687 |
| MOS | MOSAIC CO NEW | 46,688 | $1,169 | 0.0% | $21.57 | 0.0% | COM | 61945C103 |
| WHR | WHIRLPOOL CORP | 8,202 | $1,167 | 0.0% | $154.39 | -13.1% | COM | 963320106 |
| USB | US BANCORP DEL | 22,249 | $1,166 | 0.0% | $36.26 | +7.4% | COM NEW | 902973304 |
| BTE | BAYTEX ENERGY CORP | 754,607 | $1,158 | 0.0% | $8.13 | -78.7% | COM | 07317Q105 |
| HBM | HUDBAY MINERALS INC | 214,477 | $1,155 | 0.0% | $6.22 | -4.7% | COM | 443628102 |
| XPH | SPDR SERIES TRUST | 28,927 | $1,152 | 0.0% | $41.59 | — | S&P PHARMAC | 78464A722 |
| CLX | CLOROX CO DEL | 7,496 | $1,148 | 0.0% | $116.45 | +7.9% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 6,342 | $1,143 | 0.0% | $112.91 | +53.8% | COM | 550021109 |
| — | GABELLI EQUITY TR INC | 183,566 | $1,135 | 0.0% | $6.29 | — | COM | 362397101 |
| BSV | VANGUARD BD INDEX FD INC | 14,033 | $1,130 | 0.0% | $80.05 | — | SHORT TRM BOND | 921937827 |
| FXI | ISHARES TR | 26,331 | $1,126 | 0.0% | $42.46 | — | CHINA LG-CAP ETF | 464287184 |
| PINS | PINTEREST INC | 41,223 | $1,122 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| DSGX | DESCARTES SYS GROUP INC | 30,379 | $1,121 | 0.0% | $31.04 | +25.3% | COM | 249906108 |
| VRSN | VERISIGN INC | 5,277 | $1,104 | 0.0% | $135.29 | +43.9% | COM | 92343E102 |
| IBB | ISHARES TR | 10,040 | $1,096 | 0.0% | $167.04 | — | NASDAQ BIOTECH | 464287556 |
| SWK | STANLEY BLACK & DECKER INC | 7,558 | $1,093 | 0.0% | $105.49 | +9.8% | COM | 854502101 |
| — | KANSAS CITY SOUTHERN | 8,799 | $1,072 | 0.0% | $111.57 | — | COM NEW | 485170302 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,727 | $1,070 | 0.0% | $59.53 | — | DWA MOMENTUM | 46137V837 |
| CE | CELANESE CORP DEL | 9,892 | $1,066 | 0.0% | $92.10 | -0.8% | COM | 150870103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,265 | $1,063 | 0.0% | $657.60 | +14.7% | COM | 592688105 |
| XLY | SELECT SECTOR SPDR TR | 8,879 | $1,058 | 0.0% | $97.56 | — | SBI CONS DISCR | 81369Y407 |
| IEV | ISHARES TR | 23,784 | $1,048 | 0.0% | $44.27 | — | EUROPE ETF | 464287861 |
| — | STARS GROUP INC | 61,560 | $1,047 | 0.0% | $16.73 | — | COM | 85570W100 |
| IGSB | ISHARES TR | 19,548 | $1,045 | 0.0% | $84.70 | — | SH TR CRPORT ETF | 464288646 |
| GOOS | CANADA GOOSE HOLDINGS INC | 26,925 | $1,039 | 0.0% | $42.66 | +5.5% | SHS SUB VTG | 135086106 |
| PGR | PROGRESSIVE CORP OHIO | 12,992 | $1,038 | 0.0% | $53.95 | +17.6% | COM | 743315103 |
| BWA | BORGWARNER INC | 24,648 | $1,035 | 0.0% | $31.93 | 0.0% | COM | 099724106 |
| — | DISCOVERY INC | 36,168 | $1,029 | 0.0% | $28.45 | — | COM SER C | 25470F302 |
| — | ETF MANAGERS TR | 24,009 | $1,025 | 0.0% | $44.59 | — | VIDEO GAME TECH | 26924G706 |
| IYC | ISHARES TR | 4,692 | $1,022 | 0.0% | $137.03 | — | U.S. CNSM SV ETF | 464287580 |
| ISRG | INTUITIVE SURGICAL INC | 1,946 | $1,021 | 0.0% | $160.20 | +7.0% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 7,608 | $1,009 | 0.0% | $128.52 | -4.3% | COM | 911363109 |
| — | APTIV PLC | 12,462 | $1,008 | 0.0% | $81.24 | — | SHS | G6095L109 |
| SHW | SHERWIN WILLIAMS CO | 2,192 | $1,005 | 0.0% | $110.28 | +27.8% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,610 | $996 | 0.0% | $30.13 | 0.0% | COM | 61174X109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,894 | $993 | 0.0% | $31.86 | — | WATER RES ETF | 46137V142 |
| TOTL | SSGA ACTIVE ETF TR | 20,189 | $991 | 0.0% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| AROC | ARCHROCK INC | 92,987 | $986 | 0.0% | $6.10 | +9.1% | COM | 03957W106 |
| ULTA | ULTA BEAUTY INC | 2,821 | $979 | 0.0% | $331.19 | +4.3% | COM | 90384S303 |
| ICVT | ISHARES TR | 16,364 | $974 | 0.0% | $59.44 | — | CONV BD ETF | 46435G102 |
| SPGI | S&P GLOBAL INC | 4,258 | $970 | 0.0% | $166.04 | +24.4% | COM | 78409V104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,411 | $966 | 0.0% | $60.63 | — | BUYBACK ACHIEV | 46137V308 |
| BCS | BARCLAYS PLC | 125,080 | $952 | 0.0% | $8.76 | — | ADR | 06738E204 |
| — | TEMPLETON GLOBAL INCOME FD | 148,450 | $944 | 0.0% | $8.21 | — | COM | 880198106 |
| NOC | NORTHROP GRUMMAN CORP | 2,919 | $943 | 0.0% | $254.69 | +4.9% | COM | 666807102 |
| IGF | ISHARES TR | 20,306 | $938 | 0.0% | $40.30 | — | GLB INFRASTR ETF | 464288372 |
| AIZ | ASSURANT INC | 8,750 | $931 | 0.0% | $60.22 | +45.5% | COM | 04621X108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 27,989 | $930 | 0.0% | $32.46 | — | DYNMC MEDIA | 46137V696 |
| BP | BP PLC | 22,066 | $920 | 0.0% | $41.48 | — | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 21,706 | $906 | 0.0% | $43.54 | — | SPON ADR NEW | 404280406 |
| CCL | CARNIVAL CORP | 19,366 | $902 | 0.0% | $51.68 | -2.7% | UNIT 99/99/9999 | 143658300 |
| FLR | FLUOR CORP NEW | 26,641 | $898 | 0.0% | $51.59 | -37.2% | COM | 343412102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,418 | $893 | 0.0% | $17.94 | +41.2% | COM | 67103H107 |
| IUSV | ISHARES TR | 15,749 | $892 | 0.0% | $63.81 | — | CORE S&P US VLU | 464287663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,548 | $889 | 0.0% | $51.03 | +31.0% | COM | 127387108 |
| IWR | ISHARES TR | 15,704 | $877 | 0.0% | $86.27 | — | RUS MID CAP ETF | 464287499 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,707 | $874 | 0.0% | $74.21 | +30.2% | COM | 22822V101 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 56,130 | $870 | 0.0% | $16.69 | — | BASE METALS FD | 46140H700 |
| VTI | VANGUARD INDEX FDS | 5,755 | $864 | 0.0% | $135.31 | — | TOTAL STK MKT | 922908769 |
| CAG | CONAGRA BRANDS INC | 32,503 | $862 | 0.0% | $20.35 | +9.1% | COM | 205887102 |
| IJR | ISHARES TR | 10,982 | $860 | 0.0% | $82.80 | — | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK VECTORS ETF TR | 33,384 | $853 | 0.0% | $21.93 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FD | 15,965 | $842 | 0.0% | $53.82 | — | VG TL INTL STK F | 921909768 |
| CCJ | CAMECO CORP | 79,115 | $839 | 0.0% | $12.90 | -18.6% | COM | 13321L108 |
| OPLN | KAR AUCTION SVCS INC | 33,579 | $839 | 0.0% | $16.70 | +29.0% | COM | 48238T109 |
| VFH | VANGUARD WORLD FDS | 12,134 | $837 | 0.0% | $63.94 | — | FINANCIALS ETF | 92204A405 |
| ACWI | ISHARES TR | 11,268 | $831 | 0.0% | $62.50 | — | MSCI ACWI ETF | 464288257 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,824 | $827 | 0.0% | $108.72 | +7.2% | COM | V7780T103 |
| HSIC | HENRY SCHEIN INC | 11,821 | $826 | 0.0% | $57.97 | +14.0% | COM | 806407102 |
| AMAT | APPLIED MATLS INC | 18,238 | $819 | 0.0% | $47.31 | -16.8% | COM | 038222105 |
| BF/B | BROWN FORMAN CORP | 14,725 | $816 | 0.0% | $43.15 | +10.3% | CL B | 115637209 |
| SOXX | ISHARES TR | 4,100 | $814 | 0.0% | $178.49 | — | PHLX SEMICND ETF | 464287523 |
| FAST | FASTENAL CO | 24,992 | $814 | 0.0% | $11.24 | +23.9% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 6,077 | $808 | 0.0% | $116.42 | +3.8% | COM NEW | 30212P303 |
| — | CERIDIAN HCM HLDG INC | 16,079 | $807 | 0.0% | $46.24 | +9.4% | COM | 15677J108 |
| KR | KROGER CO | 36,990 | $803 | 0.0% | $25.31 | -16.7% | COM | 501044101 |
| — | LAM RESEARCH CORP | 4,261 | $800 | 0.0% | $187.75 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC | 7,880 | $798 | 0.0% | $125.34 | -26.1% | COM | 285512109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,240 | $797 | 0.0% | $142.32 | — | FTSE RAFI 1500 | 46137V597 |
| CMI | CUMMINS INC | 4,629 | $793 | 0.0% | $116.42 | +18.7% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 12,922 | $788 | 0.0% | $36.57 | +34.6% | COM | 20825C104 |
| — | TOTAL S A | 14,034 | $783 | 0.0% | $49.85 | — | SPONSORED ADS | 89151E109 |
| — | NIELSEN HLDGS PLC | 34,231 | $773 | 0.0% | $22.58 | — | SHS EUR | G6518L108 |
| — | SK TELECOM LTD | 30,746 | $761 | 0.0% | $24.50 | — | SPONSORED ADR | 78440P108 |
| BHC | BAUSCH HEALTH COS INC | 30,366 | $759 | 0.0% | $22.92 | +3.6% | COM | 071734107 |
| QUAL | ISHARES TR | 8,260 | $756 | 0.0% | $89.94 | — | USA QUALITY FCTR | 46432F339 |
| ACM | AECOM | 19,950 | $755 | 0.0% | $30.04 | +6.4% | COM | 00766T100 |
| — | KIRKLAND LAKE GOLD LTD | 17,568 | $753 | 0.0% | $24.56 | — | COM | 49741E100 |
| RACE | FERRARI N V | 4,643 | $750 | 0.0% | $61.12 | +135.5% | COM | N3167Y103 |
| VALE | VALE S A | 55,616 | $748 | 0.0% | $11.79 | — | SPONSORED ADS | 91912E105 |
| AZO | AUTOZONE INC | 676 | $743 | 0.0% | $747.98 | +40.7% | COM | 053332102 |
| — | IHS MARKIT LTD | 11,660 | $743 | 0.0% | $54.11 | — | SHS | G47567105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,690 | $736 | 0.0% | $322.09 | -6.2% | COM | 016255101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 53,140 | $735 | 0.0% | $17.05 | — | SHS | N31738102 |
| CTAS | CINTAS CORP | 3,087 | $733 | 0.0% | $43.26 | +19.7% | COM | 172908105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 14,420 | $727 | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| DOX | AMDOCS LTD | 11,400 | $708 | 0.0% | $49.78 | +1.0% | SHS | G02602103 |
| EMGF | ISHARES INC | 16,699 | $704 | 0.0% | $42.95 | — | MLT FCTR EMG MKT | 46434G889 |
| — | SPECIAL OPPORTUNITIES FD INC | 50,702 | $697 | 0.0% | $14.16 | — | COM | 84741T104 |
| FFIV | F5 NETWORKS INC | 4,667 | $680 | 0.0% | $149.71 | 0.0% | COM | 315616102 |
| TLH | ISHARES TR | 4,740 | $678 | 0.0% | $141.91 | — | 10-20 YR TRS ETF | 464288653 |
| HUM | HUMANA INC | 2,549 | $676 | 0.0% | $177.46 | +34.8% | COM | 444859102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,953 | $675 | 0.0% | $103.93 | +20.8% | COM | 22410J106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 34,147 | $663 | 0.0% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| XENE | XENON PHARMACEUTICALS INC | 66,937 | $660 | 0.0% | $5.62 | +70.2% | COM | 98420N105 |
| OMC | OMNICOM GROUP INC | 8,055 | $660 | 0.0% | $60.09 | +3.1% | COM | 681919106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 27,407 | $655 | 0.0% | $23.47 | — | COM SHS | 72202D106 |
| TSLA | TESLA INC | 2,932 | $655 | 0.0% | $19.57 | -20.5% | COM | 88160R101 |
| PHG | KONINKLIJKE PHILIPS N V | 14,967 | $652 | 0.0% | $35.77 | — | NY REG SH NEW | 500472303 |
| PUK | PRUDENTIAL PLC | 14,849 | $651 | 0.0% | $42.77 | — | ADR | 74435K204 |
| FCX | FREEPORT-MCMORAN INC | 55,455 | $644 | 0.0% | $12.93 | -16.9% | CL B | 35671D857 |
| — | TORCHMARK CORP | 7,162 | $641 | 0.0% | $87.48 | — | COM | 891027104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 875 | $641 | 0.0% | $12.10 | +16.5% | COM | 169656105 |
| MEOH | METHANEX CORP | 14,156 | $641 | 0.0% | $36.78 | +36.4% | COM | 59151K108 |
| — | CELGENE CORP | 6,921 | $640 | 0.0% | $115.37 | — | COM | 151020104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,389 | $635 | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| IXJ | ISHARES TR | 10,273 | $634 | 0.0% | $86.57 | — | GLOB HLTHCRE ETF | 464287325 |
| DUK | DUKE ENERGY CORP NEW | 7,169 | $633 | 0.0% | $50.63 | +33.8% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 9,090 | $631 | 0.0% | $62.33 | — | S&P 500 DV ARIST | 74348A467 |
| ASML | ASML HOLDING N V | 3,018 | $628 | 0.0% | $115.50 | — | N Y REGISTRY SHS | N07059210 |
| HAL | HALLIBURTON CO | 27,532 | $626 | 0.0% | $39.85 | -43.0% | COM | 406216101 |
| IJH | ISHARES TR | 3,168 | $616 | 0.0% | $192.70 | — | CORE S&P MCP ETF | 464287507 |
| PSA | PUBLIC STORAGE | 2,568 | $612 | 0.0% | $159.61 | +8.9% | COM | 74460D109 |
| — | QUOTIENT TECHNOLOGY INC | 56,734 | $610 | 0.0% | $10.75 | — | COM | 749119103 |
| TSN | TYSON FOODS INC | 7,330 | $592 | 0.0% | $50.76 | +25.6% | CL A | 902494103 |
| BALL | BALL CORP | 8,354 | $585 | 0.0% | $45.76 | +25.8% | COM | 058498106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,777 | $585 | 0.0% | $12.89 | +49.2% | COM | 41068X100 |
| ROST | ROSS STORES INC | 5,894 | $584 | 0.0% | $87.80 | +4.0% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 10,248 | $582 | 0.0% | $47.59 | +12.0% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 10,511 | $581 | 0.0% | $29.43 | +40.5% | COM | 842587107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,772 | $577 | 0.0% | $52.52 | -9.4% | SHS | G8060N102 |
| — | ALPS ETF TR | 26,080 | $574 | 0.0% | $19.99 | — | SPROTT GL MINE | 00162Q643 |
| RELX | RELX PLC | 23,465 | $573 | 0.0% | $20.85 | — | SPONSORED ADR | 759530108 |
| PXF | INVESCO EXCHNG TRADED FD TR | 14,078 | $572 | 0.0% | $42.79 | — | FTSE RAFI DEV | 46138E743 |
| XLI | SELECT SECTOR SPDR TR | 7,322 | $567 | 0.0% | $64.13 | — | SBI INT-INDS | 81369Y704 |
| CF | CF INDS HLDGS INC | 12,109 | $566 | 0.0% | $35.81 | +2.9% | COM | 125269100 |
| FE | FIRSTENERGY CORP | 13,217 | $566 | 0.0% | $30.16 | +6.2% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 5,861 | $559 | 0.0% | $89.75 | -12.2% | COM | 695156109 |
| — | JACOBS ENGR GROUP INC | 6,572 | $555 | 0.0% | $56.93 | — | COM | 469814107 |
| O | REALTY INCOME CORP | 7,894 | $545 | 0.0% | $47.55 | +4.0% | COM | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 4,999 | $545 | 0.0% | $89.08 | -8.9% | COM | 25278X109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 127,635 | $534 | 0.0% | $5.53 | — | COM | 003009107 |
| PSX | PHILLIPS 66 | 5,651 | $529 | 0.0% | $64.48 | +6.2% | COM | 718546104 |
| AFL | AFLAC INC | 9,588 | $526 | 0.0% | $33.25 | +32.6% | COM | 001055102 |
| NEAR | ISHARES US ETF TR | 10,430 | $525 | 0.0% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| CAH | CARDINAL HEALTH INC | 10,990 | $518 | 0.0% | $41.56 | -8.2% | COM | 14149Y108 |
| PH | PARKER HANNIFIN CORP | 3,037 | $517 | 0.0% | $122.65 | +27.6% | COM | 701094104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,937 | $517 | 0.0% | $50.38 | — | CLOUD COMPUTING | 33734X192 |
| WELL | WELLTOWER INC | 6,187 | $505 | 0.0% | $60.30 | +6.1% | COM | 95040Q104 |
| MKC/V | MCCORMICK & CO INC | 3,273 | $505 | 0.0% | $28.50 | +137.4% | COM VTG | 579780107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,644 | $504 | 0.0% | $32.22 | — | LIBERTYQ US EQT | 35473P801 |
| KHC | KRAFT HEINZ CO | 16,227 | $504 | 0.0% | $52.40 | -56.4% | COM | 500754106 |
| MELI | MERCADOLIBRE INC | 820 | $502 | 0.0% | $556.56 | 0.0% | COM | 58733R102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,047 | $499 | 0.0% | $43.57 | — | SPON ADR SER B | 833635105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,430 | $496 | 0.0% | $40.54 | — | ROBO GLB ETF | 301505707 |
| AOR | ISHARES TR | 10,610 | $489 | 0.0% | $39.75 | — | GRWT ALLOCAT ETF | 464289867 |
| ETN | EATON CORP PLC | 5,826 | $485 | 0.0% | $57.25 | +24.7% | SHS | G29183103 |
| HUN | HUNTSMAN CORP | 23,500 | $480 | 0.0% | $30.60 | -31.4% | COM | 447011107 |
| ABFL | TRIMTABS ETF TR | 12,850 | $478 | 0.0% | $37.76 | — | ALL CAP US FREE | 89628W302 |
| ORANY | ORANGE | 30,235 | $475 | 0.0% | $16.24 | — | SPONSORED ADR | 684060106 |
| TRV | TRAVELERS COMPANIES INC | 3,169 | $474 | 0.0% | $96.25 | +29.9% | COM | 89417E109 |
| AES | AES CORP | 28,167 | $472 | 0.0% | $11.47 | +16.5% | COM | 00130H105 |
| BBH | VANECK VECTORS ETF TR | 3,621 | $467 | 0.0% | $113.63 | — | BIOTECH ETF | 92189F726 |
| — | DNP SELECT INCOME FD | 39,312 | $465 | 0.0% | $10.85 | — | COM | 23325P104 |
| — | ANGLOGOLD ASHANTI LTD | 25,898 | $461 | 0.0% | $12.55 | — | SPONSORED ADR | 035128206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,753 | $459 | 0.0% | $10.18 | — | UNIT | 85207H104 |
| DFE | WISDOMTREE TR | 7,778 | $454 | 0.0% | $66.99 | — | EUROPE SMCP DV | 97717W869 |
| — | AON PLC | 2,332 | $450 | 0.0% | $173.27 | — | SHS CL A | G0408V102 |
| — | ORGANIGRAM HLDGS INC | 69,763 | $449 | 0.0% | $6.44 | — | COM | 68620P101 |
| — | XILINX INC | 3,803 | $449 | 0.0% | $116.23 | — | COM | 983919101 |
| BBY | BEST BUY INC | 6,417 | $447 | 0.0% | $48.44 | +11.1% | COM | 086516101 |
| UBER | UBER TECHNOLOGIES INC | 9,633 | $447 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| XLC | SELECT SECTOR SPDR TR | 8,970 | $442 | 0.0% | $43.58 | — | COMMUNICATION | 81369Y852 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,023 | $439 | 0.0% | $64.68 | — | DWA TECHNOLOGY | 46137V811 |
| EL | LAUDER ESTEE COS INC | 2,367 | $433 | 0.0% | $100.22 | +56.6% | CL A | 518439104 |
| IYH | ISHARES TR | 2,208 | $431 | 0.0% | $162.81 | — | US HLTHCARE ETF | 464287762 |
| EEMA | ISHARES INC | 6,463 | $428 | 0.0% | $70.34 | — | MSCI EM ASIA ETF | 464286426 |
| FSLR | FIRST SOLAR INC | 6,507 | $427 | 0.0% | $35.60 | +69.0% | COM | 336433107 |
| PNC | PNC FINL SVCS GROUP INC | 3,095 | $425 | 0.0% | $98.18 | +6.0% | COM | 693475105 |
| DES | WISDOMTREE TR | 15,577 | $422 | 0.0% | $34.39 | — | US SMALLCAP DIVD | 97717W604 |
| DELL | DELL TECHNOLOGIES INC | 8,274 | $420 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| AZN | ASTRAZENECA PLC | 10,102 | $417 | 0.0% | $37.60 | — | SPONSORED ADR | 046353108 |
| SNN | SMITH & NEPHEW PLC | 9,508 | $414 | 0.0% | $38.18 | — | SPDN ADR NEW | 83175M205 |
| KLAC | KLA-TENCOR CORP | 3,505 | $414 | 0.0% | $89.98 | +18.0% | COM | 482480100 |
| EWG | ISHARES INC | 14,621 | $410 | 0.0% | $30.75 | — | MSCI GERMANY ETF | 464286806 |
| CIGI | COLLIERS INTL GROUP INC | 5,603 | $398 | 0.0% | $54.23 | +20.0% | SUB VTG SHS | 194693107 |
| IYJ | ISHARES TR | 2,516 | $398 | 0.0% | $125.04 | — | US INDUSTRIALS | 464287754 |
| CDW | CDW CORP | 3,576 | $397 | 0.0% | $62.70 | +54.5% | COM | 12514G108 |
| ACWX | ISHARES TR | 8,419 | $394 | 0.0% | $40.88 | — | MSCI ACWI EX US | 464288240 |
| MDB | MONGODB INC | 2,582 | $393 | 0.0% | $145.16 | 0.0% | CL A | 60937P106 |
| PWR | QUANTA SVCS INC | 10,176 | $388 | 0.0% | $34.68 | +7.6% | COM | 74762E102 |
| — | TWITTER INC | 11,118 | $388 | 0.0% | $33.40 | — | COM | 90184L102 |
| ILMN | ILLUMINA INC | 1,037 | $382 | 0.0% | $315.75 | 0.0% | COM | 452327109 |
| BYND | BEYOND MEAT INC | 2,368 | $381 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| MPC | MARATHON PETE CORP | 6,802 | $380 | 0.0% | $45.87 | -3.5% | COM | 56585A102 |
| CMS | CMS ENERGY CORP | 6,561 | $380 | 0.0% | $31.53 | +46.5% | COM | 125896100 |
| — | GLOBAL X FDS | 23,000 | $378 | 0.0% | $18.49 | — | MSCI CHINA FINCL | 37950E606 |
| XME | SPDR SERIES TRUST | 13,256 | $376 | 0.0% | $29.42 | — | S&P METALS MNG | 78464A755 |
| — | HARRIS CORP DEL | 1,976 | $374 | 0.0% | $118.39 | — | COM | 413875105 |
| FMC | F M C CORP | 4,478 | $372 | 0.0% | $60.03 | +8.2% | COM NEW | 302491303 |
| ETSY | ETSY INC | 6,030 | $370 | 0.0% | $62.01 | +5.3% | COM | 29786A106 |
| IT | GARTNER INC | 2,291 | $369 | 0.0% | $123.13 | +27.0% | COM | 366651107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 23,515 | $368 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| RXI | ISHARES TR | 3,093 | $367 | 0.0% | $102.78 | — | GLB CNS DISC ETF | 464288745 |
| — | RITCHIE BROS AUCTIONEERS | 10,965 | $364 | 0.0% | $31.14 | — | COM | 767744105 |
| IQ | IQIYI INC | 17,553 | $363 | 0.0% | $23.75 | — | SPONSORED ADS | 46267X108 |
| FISV | FISERV INC | 3,980 | $363 | 0.0% | $78.49 | +11.6% | COM | 337738108 |
| EWZ | ISHARES INC | 8,191 | $358 | 0.0% | $36.68 | — | MSCI BRAZIL ETF | 464286400 |
| — | LINDE PLC | 1,778 | $357 | 0.0% | $155.85 | — | SHS | G5494J103 |
| IEFA | ISHARES TR | 5,802 | $356 | 0.0% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| OKTA | OKTA INC | 2,868 | $354 | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| ROL | ROLLINS INC | 9,731 | $351 | 0.0% | $23.62 | +0.7% | COM | 775711104 |
| — | RUTHS HOSPITALITY GROUP INC | 15,214 | $346 | 0.0% | $21.14 | — | COM | 783332109 |
| WAB | WABTEC CORP | 4,817 | $345 | 0.0% | $79.70 | -14.5% | COM | 929740108 |
| — | SYMANTEC CORP | 15,800 | $344 | 0.0% | $20.02 | — | COM | 871503108 |
| — | PIMCO DYNAMIC INCOME FD | 10,634 | $342 | 0.0% | $33.19 | — | SHS | 72201Y101 |
| IWP | ISHARES TR | 2,377 | $339 | 0.0% | $135.46 | — | RUS MD CP GR ETF | 464287481 |
| PCAR | PACCAR INC | 4,721 | $338 | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| — | CHINA MOBILE LIMITED | 7,416 | $336 | 0.0% | $45.31 | — | SPONSORED ADR | 16941M109 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 6,230 | $336 | 0.0% | $56.48 | — | DWA SMLCP MENT | 46138E842 |
| IYR | ISHARES TR | 3,833 | $335 | 0.0% | $87.00 | — | U.S. REAL ES ETF | 464287739 |
| WRB | BERKLEY W R CORP | 5,018 | $331 | 0.0% | $20.82 | +13.3% | COM | 084423102 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,958 | $331 | 0.0% | $83.61 | — | S&P SMLCP INFO | 46138E115 |
| MOO | VANECK VECTORS ETF TR | 4,928 | $329 | 0.0% | $62.49 | — | AGRIBUSINESS ETF | 92189F700 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,915 | $329 | 0.0% | $61.10 | — | SPONSORED ADS | 45857P806 |
| — | SPDR SERIES TRUST | 4,833 | $327 | 0.0% | $97.76 | — | S&P 600 SML CAP | 78464A813 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 7,165 | $325 | 0.0% | $45.36 | — | CHINA TECHNLGY | 46138E800 |
| MCK | MCKESSON CORP | 2,420 | $325 | 0.0% | $147.00 | -19.2% | COM | 58155Q103 |
| — | INVESTORS BANCORP INC NEW | 29,048 | $324 | 0.0% | $13.41 | — | COM | 46146L101 |
| COLB | COLUMBIA BKG SYS INC | 8,879 | $321 | 0.0% | $24.15 | +7.1% | COM | 197236102 |
| — | ATLASSIAN CORP PLC | 2,430 | $318 | 0.0% | $130.86 | — | CL A | G06242104 |
| ILCB | ISHARES TR | 1,927 | $318 | 0.0% | $165.02 | — | MRNGSTR LG-CP ET | 464287127 |
| — | COVANTA HLDG CORP | 17,295 | $310 | 0.0% | $17.92 | — | COM | 22282E102 |
| IQLT | ISHARES TR | 10,231 | $309 | 0.0% | $29.14 | — | INTL QLTY FACTOR | 46434V456 |
| URA | GLOBAL X FDS | 25,269 | $307 | 0.0% | $12.49 | — | GLOBAL X URANIUM | 37954Y871 |
| REGN | REGENERON PHARMACEUTICALS | 961 | $301 | 0.0% | $371.88 | -11.0% | COM | 75886F107 |
| AGNC | AGNC INVT CORP | 17,841 | $300 | 0.0% | $21.67 | — | COM | 00123Q104 |
| WDAY | WORKDAY INC | 1,452 | $299 | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| HMC | HONDA MOTOR LTD | 11,588 | $299 | 0.0% | $35.83 | — | AMERN SHS | 438128308 |
| USIG | ISHARES TR | 5,232 | $299 | 0.0% | $55.24 | — | USD INV GRDE ETF | 464288620 |
| VIS | VANGUARD WORLD FDS | 2,029 | $296 | 0.0% | $132.70 | — | INDUSTRIAL ETF | 92204A603 |
| EEFT | EURONET WORLDWIDE INC | 1,752 | $295 | 0.0% | $95.08 | +60.8% | COM | 298736109 |
| QLTA | ISHARES TR | 5,419 | $291 | 0.0% | $53.70 | — | A RATE CP BD ETF | 46429B291 |
| CHCO | CITY HLDG CO | 3,819 | $291 | 0.0% | $60.84 | +3.5% | COM | 177835105 |
| EPP | ISHARES INC | 6,109 | $289 | 0.0% | $44.76 | — | MSCI PAC JP ETF | 464286665 |
| PDN | INVESCO EXCHNG TRADED FD TR | 9,697 | $289 | 0.0% | $32.72 | — | FTSE RAFI SML | 46138E735 |
| WEC | WEC ENERGY GROUP INC | 3,436 | $287 | 0.0% | $60.22 | +7.9% | COM | 92939U106 |
| EXC | EXELON CORP | 5,967 | $286 | 0.0% | $25.69 | +8.7% | COM | 30161N101 |
| MBB | ISHARES TR | 2,625 | $282 | 0.0% | $107.43 | — | MBS ETF | 464288588 |
| GRMN | GARMIN LTD | 3,504 | $280 | 0.0% | $64.24 | +9.3% | SHS | H2906T109 |
| FDS | FACTSET RESH SYS INC | 974 | $279 | 0.0% | $205.75 | +26.2% | COM | 303075105 |
| PPG | PPG INDS INC | 2,394 | $279 | 0.0% | $87.64 | +14.5% | COM | 693506107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,384 | $278 | 0.0% | $118.50 | — | FTSE RAFI 1000 | 46137V613 |
| IDXX | IDEXX LABS INC | 1,003 | $276 | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| DTH | WISDOMTREE TR | 6,840 | $276 | 0.0% | $42.27 | — | ITL HIGH DIV FD | 97717W802 |
| ALL | ALLSTATE CORP | 2,717 | $276 | 0.0% | $56.73 | +47.2% | COM | 020002101 |
| PMT | PENNYMAC MTG INVT TR | 12,565 | $274 | 0.0% | $21.81 | — | COM | 70931T103 |
| IQV | IQVIA HLDGS INC | 1,664 | $268 | 0.0% | $140.29 | 0.0% | COM | 46266C105 |
| IAT | ISHARES TR | 5,833 | $268 | 0.0% | $43.22 | — | US REGNL BKS ETF | 464288778 |
| INTU | INTUIT | 1,017 | $266 | 0.0% | $198.91 | +22.4% | COM | 461202103 |
| — | ETF MANAGERS TR | 6,697 | $266 | 0.0% | $32.07 | — | PRIME CYBR SCRTY | 26924G201 |
| KSA | ISHARES TR | 8,012 | $265 | 0.0% | $33.19 | — | MSCI SAUDI ARBIA | 46434V423 |
| CORP | PIMCO ETF TR | 2,447 | $263 | 0.0% | $107.48 | — | INV GRD CRP BD | 72201R817 |
| STM | STMICROELECTRONICS N V | 14,853 | $262 | 0.0% | $17.64 | — | NY REGISTRY | 861012102 |
| TWLO | TWILIO INC | 1,897 | $259 | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| CME | CME GROUP INC | 1,323 | $257 | 0.0% | $117.56 | +22.9% | COM | 12572Q105 |
| — | PORTOLA PHARMACEUTICALS INC | 9,405 | $255 | 0.0% | $34.72 | — | COM | 737010108 |
| AAXJ | ISHARES TR | 3,638 | $254 | 0.0% | $73.32 | — | MSCI AC ASIA ETF | 464288182 |
| HDB | HDFC BANK LTD | 1,957 | $254 | 0.0% | $129.79 | — | SPONSORED ADS | 40415F101 |
| IHF | ISHARES TR | 1,461 | $251 | 0.0% | $166.91 | — | US HLTHCR PR ETF | 464288828 |
| — | GRAFTECH INTL LTD | 21,696 | $250 | 0.0% | $11.52 | — | COM | 384313508 |
| SCZ | ISHARES TR | 4,279 | $246 | 0.0% | $57.49 | — | EAFE SML CP ETF | 464288273 |
| EQR | EQUITY RESIDENTIAL | 3,221 | $245 | 0.0% | $55.56 | +6.8% | SH BEN INT | 29476L107 |
| YUMC | YUM CHINA HLDGS INC | 5,291 | $244 | 0.0% | $31.04 | +39.9% | COM | 98850P109 |
| REET | ISHARES TR | 9,090 | $242 | 0.0% | $26.72 | — | GLOBAL REIT ETF | 46434V647 |
| — | SYNOVUS FINL CORP | 6,880 | $241 | 0.0% | $35.03 | — | COM NEW | 87161C501 |
| NUE | NUCOR CORP | 4,376 | $241 | 0.0% | $50.17 | -4.6% | COM | 670346105 |
| PSTG | PURE STORAGE INC | 15,498 | $237 | 0.0% | $24.85 | -21.4% | CL A | 74624M102 |
| — | CITRIX SYS INC | 2,401 | $236 | 0.0% | $108.43 | — | COM | 177376100 |
| IAGG | ISHARES TR | 4,317 | $235 | 0.0% | $53.51 | — | CORE INTL AGGR | 46435G672 |
| EWQ | ISHARES INC | 7,644 | $234 | 0.0% | $31.42 | — | MSCI FRANCE ETF | 464286707 |
| JCI | JOHNSON CTLS INTL PLC | 5,629 | $232 | 0.0% | $32.53 | +2.6% | SHS | G51502105 |
| CB | CHUBB LIMITED | 1,569 | $231 | 0.0% | $117.05 | +10.5% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 2,625 | $230 | 0.0% | $41.82 | +62.3% | COM | 209115104 |
| ENSG | ENSIGN GROUP INC | 4,000 | $228 | 0.0% | $42.86 | +14.4% | COM | 29358P101 |
| — | RED HAT INC | 1,208 | $227 | 0.0% | $182.70 | — | COM | 756577102 |
| KKR | KKR & CO INC | 8,909 | $225 | 0.0% | $22.27 | 0.0% | CL A | 48251W104 |
| KBE | SPDR SERIES TRUST | 5,163 | $224 | 0.0% | $37.96 | — | S&P BK ETF | 78464A797 |
| CGNX | COGNEX CORP | 4,673 | $224 | 0.0% | $45.10 | 0.0% | COM | 192422103 |
| — | NORDSTROM INC | 7,000 | $223 | 0.0% | $31.86 | — | COM | 655664100 |
| EWU | ISHARES TR | 6,909 | $223 | 0.0% | $31.11 | — | MSCI UK ETF NEW | 46435G334 |
| HEWJ | ISHARES TR | 7,290 | $221 | 0.0% | $34.29 | — | HDG MSCI JAPAN | 46434V886 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,250 | $221 | 0.0% | $64.55 | — | INTL DVD ETF | 921946810 |
| EMN | EASTMAN CHEMICAL CO | 2,844 | $221 | 0.0% | $62.75 | -4.7% | COM | 277432100 |
| HAS | HASBRO INC | 2,078 | $220 | 0.0% | $76.93 | 0.0% | COM | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,780 | $218 | 0.0% | $6.84 | +43.7% | COM | 446150104 |
| VTR | VENTAS INC | 3,182 | $217 | 0.0% | $47.25 | +3.3% | COM | 92276F100 |
| FEZ | SPDR INDEX SHS FDS | 5,674 | $217 | 0.0% | $39.11 | — | EURO STOXX 50 | 78463X202 |
| — | COOPER COS INC | 640 | $216 | 0.0% | $337.50 | — | COM NEW | 216648402 |
| BEN | FRANKLIN RES INC | 6,134 | $213 | 0.0% | $24.66 | 0.0% | COM | 354613101 |
| IEUR | ISHARES TR | 4,407 | $205 | 0.0% | $41.42 | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 5,400 | $205 | 0.0% | $38.89 | — | INTL DEVPPTY ETF | 464288422 |
| KXI | ISHARES TR | 3,879 | $204 | 0.0% | $52.59 | — | GLB CNSM STP ETF | 464288737 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,272 | $204 | 0.0% | $84.89 | 0.0% | COM | 49338L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,144 | $204 | 0.0% | $28.56 | — | NASDAQ CYB ETF | 33734X846 |
| PD | PAGERDUTY INC | 4,321 | $203 | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,212 | $202 | 0.0% | $137.94 | 0.0% | COM NEW | 620076307 |
| TTD | THE TRADE DESK INC | 888 | $202 | 0.0% | $21.49 | 0.0% | COM CL A | 88339J105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,304 | $201 | 0.0% | $60.53 | — | SHORT TERM TREAS | 92206C102 |
| — | PRECISION DRILLING CORP | 107,199 | $201 | 0.0% | $4.21 | — | COM 2010 | 74022D308 |
| SLV | ISHARES SILVER TRUST | 13,570 | $194 | 0.0% | $13.80 | — | ISHARES | 46428Q109 |
| ABR | ARBOR RLTY TR INC | 15,762 | $191 | 0.0% | $12.94 | — | COM | 038923108 |
| — | CNX MIDSTREAM PARTNERS LP | 13,000 | $183 | 0.0% | $15.23 | — | COM UNIT REPST | 12654A101 |
| — | SILVERCREST METALS INC | 41,825 | $164 | 0.0% | $2.44 | — | COM | 828363101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,518 | $162 | 0.0% | $23.27 | — | SPONSORED ADS | 881624209 |
| GNW | GENWORTH FINL INC | 43,198 | $160 | 0.0% | $10.17 | -65.2% | COM CL A | 37247D106 |
| — | BGC PARTNERS INC | 30,100 | $157 | 0.0% | $9.48 | — | CL A | 05541T101 |
| — | SIRIUS XM HLDGS INC | 27,943 | $156 | 0.0% | $3.93 | — | COM | 82968B103 |
| CNTTQ | CANNTRUST HLDGS INC | 29,192 | $146 | 0.0% | $7.87 | -22.3% | COM | 137800207 |
| — | EATON VANCE SR FLTNG RTE TR | 10,791 | $141 | 0.0% | $15.17 | — | COM | 27828Q105 |
| — | HEXO CORP | 26,251 | $140 | 0.0% | $5.33 | — | COM | 428304109 |
| PTEN | PATTERSON UTI ENERGY INC | 11,669 | $134 | 0.0% | $14.74 | -12.7% | COM | 703481101 |
| ING | ING GROEP N V | 10,802 | $125 | 0.0% | $11.57 | — | SPONSORED ADR | 456837103 |
| IAG | IAMGOLD CORP | 35,326 | $119 | 0.0% | $4.65 | -37.3% | COM | 450913108 |
| — | AMERICAS SILVER CORP | 48,265 | $113 | 0.0% | $3.50 | — | COM NEW | 03063L705 |
| — | RITE AID CORP | 13,757 | $110 | 0.0% | $8.00 | — | COM | 767754872 |
| SAN | BANCO SANTANDER SA | 21,590 | $99 | 0.0% | $5.66 | — | ADR | 05964H105 |
| — | ANNALY CAP MGMT INC | 10,781 | $98 | 0.0% | $10.29 | — | COM | 035710409 |
| — | BLACKROCK ENHANCED INTL DIV | 17,500 | $98 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | CELESTICA INC | 13,115 | $89 | 0.0% | $11.30 | — | SUB VTG SHS | 15101Q108 |
| ONCY | ONCOLYTICS BIOTECH INC | 48,039 | $83 | 0.0% | $2.65 | -31.4% | COM NEW | 682310875 |
| AGI | ALAMOS GOLD INC NEW | 11,498 | $70 | 0.0% | $5.66 | -16.8% | COM CL A | 011532108 |
| — | ZIOPHARM ONCOLOGY INC | 10,320 | $60 | 0.0% | $6.20 | — | COM | 98973P101 |
| — | COHBAR INC | 30,000 | $52 | 0.0% | $4.30 | — | COM | 19249J109 |
| BLDP | BALLARD PWR SYS INC NEW | 11,891 | $48 | 0.0% | $4.65 | -22.1% | COM | 058586108 |
| — | YAMANA GOLD INC | 18,897 | $48 | 0.0% | $2.54 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 12,569 | $48 | 0.0% | $3.73 | -9.7% | COM | 496902404 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,650 | $47 | 0.0% | $3.43 | -25.4% | COM | 03879J100 |
| OBE | OBSIDIAN ENERGY LTD | 37,706 | $45 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| — | TURQUOISE HILL RES LTD | 35,977 | $44 | 0.0% | $2.63 | — | COM | 900435108 |
| DNN | DENISON MINES CORP | 78,355 | $41 | 0.0% | $0.68 | -23.5% | COM | 248356107 |
| — | CORREVIO PHARMA CORP | 19,000 | $40 | 0.0% | $3.97 | — | COM | 22026V105 |
| — | BIOTIME INC | 33,500 | $37 | 0.0% | $3.15 | — | COM | 09066L105 |
| — | OFFICE DEPOT INC | 17,559 | $36 | 0.0% | $2.96 | — | COM | 676220106 |
| — | IMMUNOGEN INC | 16,565 | $36 | 0.0% | $5.70 | — | COM | 45253H101 |
| — | HELIUS MED TECHNOLOGIES INC | 11,775 | $25 | 0.0% | $9.08 | — | COM CL A | 42328V504 |
| — | AK STL HLDG CORP | 10,000 | $24 | 0.0% | $2.80 | — | COM | 001547108 |
| NGD | NEW GOLD INC CDA | 24,008 | $23 | 0.0% | $1.90 | -58.2% | COM | 644535106 |
| QTRHF | QUARTERHILL INC | 19,163 | $21 | 0.0% | $1.51 | -28.0% | COM | 747713105 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,700 | $18 | 0.0% | $0.54 | -8.1% | COM | 46050R102 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,510 | $16 | 0.0% | $0.47 | +160.9% | COM NEW | 48826D201 |
| — | NEMAURA MED INC | 12,500 | $13 | 0.0% | $4.56 | — | COM | 640442109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 23,278 | $13 | 0.0% | $1.76 | — | COM | 81734P107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 17,450 | $10 | 0.0% | $0.52 | 0.0% | COM NEW | 66510M204 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $7 | 0.0% | $2.80 | — | COM | 053588109 |
| — | NANOVIRICIDES INC | 18,900 | $5 | 0.0% | $1.52 | — | COM NEW | 630087203 |