CIK: 0001335644 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $8,486,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 9,416,814 | $534,849 | 6.3% | $32.33 | +17.8% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,538,011 | $530,240 | 6.2% | $63.76 | +22.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 8,418,708 | $490,105 | 5.8% | $45.88 | +23.9% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 8,562,006 | $300,179 | 3.5% | $22.51 | +0.6% | COM | 29250N105 |
| BCE | BCE INC | 5,331,286 | $257,692 | 3.0% | $24.60 | +24.5% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 4,387,314 | $227,065 | 2.7% | $34.25 | +5.2% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 11,026,447 | $201,905 | 2.4% | $17.25 | +2.4% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 2,156,282 | $193,515 | 2.3% | $51.10 | +60.2% | COM | 136375102 |
| AAPL | APPLE INC | 853,063 | $191,056 | 2.3% | $25.99 | +93.3% | COM | 037833100 |
| FTS | FORTIS INC | 4,235,835 | $178,878 | 2.1% | $23.41 | +36.8% | COM | 349553107 |
| MSFT | MICROSOFT CORP | 1,177,698 | $163,729 | 1.9% | $57.63 | +125.4% | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 2,180,040 | $160,514 | 1.9% | $45.13 | +22.8% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,635,970 | $134,839 | 1.6% | $25.06 | +15.8% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 3,610,161 | $133,709 | 1.6% | $19.19 | +34.9% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 3,962,702 | $124,962 | 1.5% | $21.63 | +8.0% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 947,813 | $122,622 | 1.4% | $81.86 | +34.4% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 2,283,637 | $120,936 | 1.4% | $38.68 | — | CL A LTD VT SH | 112585104 |
| SLF | SUN LIFE FINL INC | 2,597,615 | $116,110 | 1.4% | $34.67 | +20.5% | COM | 866796105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,346,125 | $116,017 | 1.4% | $38.90 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 966,492 | $113,745 | 1.3% | $56.56 | +68.1% | COM | 46625H100 |
| V | VISA INC | 629,113 | $108,207 | 1.3% | $91.54 | +86.1% | COM CL A | 92826C839 |
| TU | TELUS CORP | 2,788,732 | $99,160 | 1.2% | $16.74 | +8.8% | COM | 87971M103 |
| AMZN | AMAZON COM INC | 53,097 | $92,170 | 1.1% | $58.59 | +58.3% | COM | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,872,367 | $91,167 | 1.1% | $44.87 | +14.8% | CL B | 775109200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,234,141 | $90,688 | 1.1% | $29.58 | — | PARTNERSHIP UNIT | G16258108 |
| DIS | DISNEY WALT CO | 616,570 | $80,347 | 0.9% | $92.04 | +45.9% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 64,730 | $79,041 | 0.9% | $41.83 | +40.5% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,877,693 | $78,643 | 0.9% | $21.62 | — | UNIT LTD PARTN | G16249107 |
| NTR | NUTRIEN LTD | 1,503,245 | $74,852 | 0.9% | $38.37 | +6.9% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 312,156 | $64,930 | 0.8% | $168.59 | +22.2% | CL B NEW | 084670702 |
| — | CANADIAN PAC RY LTD | 289,456 | $64,284 | 0.8% | $160.59 | — | COM | 13645T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,635,500 | $63,365 | 0.7% | $6.06 | +54.3% | COM | 015857105 |
| HD | HOME DEPOT INC | 271,642 | $63,025 | 0.7% | $103.01 | +81.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 51,577 | $62,870 | 0.7% | $40.33 | +45.6% | CAP STK CL C | 02079K107 |
| QSR | RESTAURANT BRANDS INTL INC | 872,276 | $61,917 | 0.7% | $53.31 | +38.3% | COM | 76131D103 |
| PFE | PFIZER INC | 1,673,082 | $60,112 | 0.7% | $22.37 | +20.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,058,638 | $52,306 | 0.6% | $31.67 | +35.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 180,665 | $52,049 | 0.6% | $174.24 | +47.1% | COM | 22160K105 |
| T | AT&T INC | 1,293,120 | $48,930 | 0.6% | $14.34 | +18.6% | COM | 00206R102 |
| CNQ | CANADIAN NAT RES LTD | 1,800,387 | $47,901 | 0.6% | $9.97 | -10.6% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 155,947 | $46,281 | 0.5% | $245.48 | — | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 866,128 | $45,978 | 0.5% | $33.10 | +22.8% | COM | 559222401 |
| BAC | BANK AMER CORP | 1,538,359 | $44,872 | 0.5% | $17.91 | +37.2% | COM | 060505104 |
| META | FACEBOOK INC | 243,792 | $43,413 | 0.5% | $118.47 | +59.3% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 333,985 | $41,539 | 0.5% | $61.59 | +64.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 665,282 | $40,155 | 0.5% | $32.27 | +25.3% | COM | 92343V104 |
| INTC | INTEL CORP | 772,915 | $39,827 | 0.5% | $24.75 | +73.8% | COM | 458140100 |
| C | CITIGROUP INC | 548,023 | $37,856 | 0.4% | $38.51 | +40.6% | COM NEW | 172967424 |
| — | SHAW COMMUNICATIONS INC | 1,876,026 | $36,830 | 0.4% | $21.63 | — | CL B CONV | 82028K200 |
| PEP | PEPSICO INC | 251,387 | $34,464 | 0.4% | $69.48 | +57.4% | COM | 713448108 |
| BA | BOEING CO | 88,244 | $33,573 | 0.4% | $200.84 | +75.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 194,541 | $32,916 | 0.4% | $94.45 | +47.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 351,844 | $31,108 | 0.4% | $43.76 | +84.3% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 605,345 | $30,533 | 0.4% | $35.77 | +11.3% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 483,166 | $30,472 | 0.4% | $61.65 | -21.5% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 134,723 | $29,791 | 0.4% | $141.85 | +29.3% | COM | 03027X100 |
| WMT | WALMART INC | 250,829 | $29,768 | 0.4% | $22.85 | +50.8% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 177,339 | $29,655 | 0.3% | $170.52 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 135,625 | $29,474 | 0.3% | $180.84 | +20.1% | COM | 91324P102 |
| GIB | CGI INC | 367,719 | $29,051 | 0.3% | $66.62 | +16.4% | CL A SUB VTG | 12532H104 |
| MCD | MCDONALDS CORP | 132,297 | $28,404 | 0.3% | $89.12 | +107.3% | COM | 580135101 |
| MA | MASTERCARD INC | 104,074 | $28,262 | 0.3% | $156.92 | +69.6% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 259,679 | $28,206 | 0.3% | $71.02 | +23.3% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 620,191 | $27,956 | 0.3% | $32.35 | +15.9% | CL A | 20030N101 |
| SDY | SPDR SERIES TRUST | 265,187 | $27,206 | 0.3% | $73.40 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 233,786 | $26,885 | 0.3% | $82.09 | +28.0% | COM | 94106L109 |
| — | UNILEVER PLC | 438,880 | $26,376 | 0.3% | $47.87 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO P L C | 140,146 | $22,916 | 0.3% | $119.29 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 87,979 | $22,255 | 0.3% | $171.09 | +30.7% | COM | 075887109 |
| — | BLACKROCK INC | 49,539 | $22,076 | 0.3% | $441.43 | — | COM | 09247X101 |
| FLOT | ISHARES TR | 426,217 | $21,724 | 0.3% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 170,410 | $21,722 | 0.3% | $121.52 | — | IBOXX INV CP ETF | 464287242 |
| — | UNITED TECHNOLOGIES CORP | 157,395 | $21,487 | 0.3% | $105.27 | — | COM | 913017109 |
| KO | COCA COLA CO | 376,276 | $20,484 | 0.2% | $31.55 | +39.3% | COM | 191216100 |
| BOND | PIMCO ETF TR | 183,895 | $20,026 | 0.2% | $106.60 | — | ACTIVE BD ETF | 72201R775 |
| BIL | SPDR SERIES TRUST | 215,078 | $19,698 | 0.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| VET | VERMILION ENERGY INC | 1,143,736 | $19,044 | 0.2% | $34.24 | -49.3% | COM | 923725105 |
| CAE | CAE INC | 740,508 | $18,757 | 0.2% | $13.52 | +92.6% | COM | 124765108 |
| ABT | ABBOTT LABS | 219,108 | $18,332 | 0.2% | $46.66 | +63.1% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 124,809 | $18,026 | 0.2% | $92.81 | +31.1% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 436,957 | $17,784 | 0.2% | $29.62 | +16.7% | COM | 683715106 |
| UPS | UNITED PARCEL SERVICE INC | 146,519 | $17,555 | 0.2% | $74.58 | +19.3% | CL B | 911312106 |
| WCN | WASTE CONNECTIONS INC | 185,981 | $17,046 | 0.2% | $68.19 | +29.7% | COM | 94106B101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200,000 | $16,484 | 0.2% | $25.06 | +15.8% | Call | 136069101 |
| MRK | MERCK & CO INC | 195,660 | $16,471 | 0.2% | $43.44 | +50.7% | COM | 58933Y105 |
| FNV | FRANCO NEVADA CORP | 171,568 | $15,624 | 0.2% | $54.12 | +59.9% | COM | 351858105 |
| ACN | ACCENTURE PLC IRELAND | 79,789 | $15,347 | 0.2% | $128.06 | +37.8% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 97,097 | $15,176 | 0.2% | $42.74 | +65.9% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 78,375 | $14,798 | 0.2% | $185.80 | — | UNIT SER 1 | 46090E103 |
| EZU | ISHARES INC | 369,552 | $14,372 | 0.2% | $40.96 | — | MSCI EURZONE ETF | 464286608 |
| IYF | ISHARES TR | 101,969 | $13,126 | 0.2% | $89.26 | — | U.S. FINLS ETF | 464287788 |
| CVX | CHEVRON CORP NEW | 106,587 | $12,641 | 0.1% | $72.73 | +25.8% | COM | 166764100 |
| NKE | NIKE INC | 134,504 | $12,632 | 0.1% | $50.73 | +55.3% | CL B | 654106103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 332,368 | $12,501 | 0.1% | $27.95 | +15.9% | COM | 651639106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 317,460 | $12,447 | 0.1% | $35.04 | — | UNIT LTD LP | G16234109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,269 | $12,400 | 0.1% | $103.24 | -0.7% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 215,605 | $11,924 | 0.1% | $73.54 | — | COM | 931427108 |
| GLD | SPDR GOLD TRUST | 82,666 | $11,480 | 0.1% | $127.86 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 76,869 | $11,410 | 0.1% | $108.53 | +38.3% | COM | 79466L302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 119,838 | $11,403 | 0.1% | $89.35 | — | SPONSORED ADR | 03524A108 |
| TIP | ISHARES TR | 95,495 | $11,105 | 0.1% | $113.19 | — | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 228,077 | $10,756 | 0.1% | $29.08 | +32.3% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 102,162 | $10,583 | 0.1% | $71.17 | +54.4% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 148,093 | $10,457 | 0.1% | $56.66 | -5.1% | COM | 30231G102 |
| FDX | FEDEX CORP | 71,266 | $10,374 | 0.1% | $157.97 | -9.3% | COM | 31428X106 |
| SHV | ISHARES TR | 93,546 | $10,348 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| ECL | ECOLAB INC | 51,806 | $10,258 | 0.1% | $121.10 | +54.5% | COM | 278865100 |
| VIG | VANGUARD GROUP | 83,120 | $9,939 | 0.1% | $88.80 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 33,104 | $9,882 | 0.1% | $238.17 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC | 114,384 | $9,748 | 0.1% | $53.21 | +30.2% | COM | 74340W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 187,879 | $9,527 | 0.1% | $37.93 | -3.1% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 45,374 | $9,404 | 0.1% | $151.81 | +19.1% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP NEW | 110,061 | $9,382 | 0.1% | $42.62 | +46.6% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 90,339 | $9,190 | 0.1% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| — | THOMSON REUTERS CORP | 136,466 | $9,115 | 0.1% | $50.24 | — | COM NEW | 884903709 |
| SHY | ISHARES TR | 107,030 | $9,078 | 0.1% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| IOO | ISHARES TR | 183,260 | $9,061 | 0.1% | $60.28 | — | GLOBAL 100 ETF | 464287572 |
| CAT | CATERPILLAR INC DEL | 71,063 | $8,976 | 0.1% | $94.12 | +18.0% | COM | 149123101 |
| HEDJ | WISDOMTREE TR | 130,244 | $8,764 | 0.1% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| TXN | TEXAS INSTRS INC | 67,029 | $8,663 | 0.1% | $79.51 | +29.4% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 146,917 | $8,643 | 0.1% | $56.30 | — | INTL BD IDX ETF | 92203J407 |
| — | CRESCENT PT ENERGY CORP | 2,020,500 | $8,601 | 0.1% | $14.94 | — | COM | 22576C101 |
| AGG | ISHARES TR | 75,741 | $8,572 | 0.1% | $110.59 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 105,421 | $8,489 | 0.1% | $56.63 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 35,986 | $8,384 | 0.1% | $37.01 | +24.9% | COM | 65339F101 |
| EMB | ISHARES TR | 72,847 | $8,257 | 0.1% | $112.72 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 107,159 | $8,114 | 0.1% | $47.41 | +10.9% | COM | 00287Y109 |
| LQDH | ISHARES US ETF TR | 87,228 | $8,109 | 0.1% | $95.11 | — | INT RT HDG C B | 46431W705 |
| SHOP | SHOPIFY INC | 25,985 | $8,087 | 0.1% | $11.64 | +194.2% | CL A | 82509L107 |
| TAC | TRANSALTA CORP | 1,244,437 | $8,068 | 0.1% | $7.69 | -17.6% | COM | 89346D107 |
| UNP | UNION PACIFIC CORP | 49,435 | $8,007 | 0.1% | $83.16 | +75.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 19,834 | $7,736 | 0.1% | $222.45 | +42.3% | COM | 539830109 |
| NVDA | NVIDIA CORP | 44,410 | $7,730 | 0.1% | $4.18 | +0.1% | COM | 67066G104 |
| MMM | 3M CO | 46,585 | $7,658 | 0.1% | $114.01 | -3.0% | COM | 88579Y101 |
| NOK | NOKIA CORP | 1,510,638 | $7,643 | 0.1% | $5.09 | — | SPONSORED ADR | 654902204 |
| TJX | TJX COS INC NEW | 125,962 | $7,021 | 0.1% | $41.59 | +20.5% | COM | 872540109 |
| ZTS | ZOETIS INC | 56,205 | $7,003 | 0.1% | $81.47 | +40.6% | CL A | 98978V103 |
| AMGN | AMGEN INC | 36,021 | $6,970 | 0.1% | $142.09 | +11.2% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 124,848 | $6,954 | 0.1% | $45.64 | +2.5% | COM NEW | 026874784 |
| IXN | ISHARES TR | 37,263 | $6,890 | 0.1% | $98.30 | — | GLOBAL TECH ETF | 464287291 |
| IEF | ISHARES TR | 60,940 | $6,854 | 0.1% | $104.64 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ROYAL DUTCH SHELL PLC | 114,069 | $6,833 | 0.1% | $60.58 | — | SPON ADR B | 780259107 |
| GIS | GENERAL MLS INC | 123,535 | $6,809 | 0.1% | $39.33 | +10.3% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 89,888 | $6,608 | 0.1% | $53.85 | +16.1% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 37,765 | $6,344 | 0.1% | $162.58 | — | COM NEW | 50540R409 |
| XYL | XYLEM INC | 79,197 | $6,306 | 0.1% | $66.67 | +9.2% | COM | 98419M100 |
| XLV | SELECT SECTOR SPDR TR | 69,748 | $6,286 | 0.1% | $82.20 | — | SBI HEALTHCARE | 81369Y209 |
| GIL | GILDAN ACTIVEWEAR INC | 177,525 | $6,280 | 0.1% | $26.27 | +28.7% | COM | 375916103 |
| DE | DEERE & CO | 36,061 | $6,082 | 0.1% | $97.93 | +49.1% | COM | 244199105 |
| DXJ | WISDOMTREE TR | 119,086 | $6,009 | 0.1% | $51.43 | — | JAPN HEDGE EQT | 97717W851 |
| DG | DOLLAR GEN CORP NEW | 37,716 | $5,995 | 0.1% | $100.01 | +32.8% | COM | 256677105 |
| EEM | ISHARES TR | 146,106 | $5,971 | 0.1% | $43.60 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 21,338 | $5,891 | 0.1% | $18.36 | +30.8% | COM | 11135F101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 101,390 | $5,870 | 0.1% | $52.39 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 201,999 | $5,856 | 0.1% | $10.70 | +193.1% | COM | 007903107 |
| VOD | VODAFONE GROUP PLC NEW | 281,334 | $5,601 | 0.1% | $21.59 | — | SPONSORED ADR | 92857W308 |
| VOO | VANGUARD INDEX FDS | 20,532 | $5,597 | 0.1% | $222.34 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 26,080 | $5,405 | 0.1% | $182.60 | -1.6% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 83,057 | $5,264 | 0.1% | $58.27 | -12.5% | COM | 375558103 |
| SONY | SONY CORP | 88,760 | $5,248 | 0.1% | $49.24 | — | SPONSORED ADR | 835699307 |
| — | GRANITE REAL ESTATE INVT TR | 108,403 | $5,241 | 0.1% | $34.63 | — | UNIT 99/99/9999 | 387437114 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,629 | $5,235 | 0.1% | $40.93 | — | SPONSORED ADS | 874039100 |
| — | ALLERGAN PLC | 30,350 | $5,107 | 0.1% | $190.48 | — | SHS | G0177J108 |
| HCA | HCA HEALTHCARE INC | 42,112 | $5,071 | 0.1% | $102.67 | +19.3% | COM | 40412C101 |
| CVE | CENOVUS ENERGY INC | 541,373 | $5,071 | 0.1% | $13.23 | -39.4% | COM | 15135U109 |
| R | RYDER SYS INC | 94,856 | $4,911 | 0.1% | $77.49 | -32.6% | COM | 783549108 |
| DOW | DOW INC | 99,939 | $4,762 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| NVS | NOVARTIS A G | 54,123 | $4,703 | 0.1% | $77.30 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 227,748 | $4,693 | 0.1% | $16.11 | -12.6% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 23,543 | $4,684 | 0.1% | $168.44 | +4.5% | CL A | 518439104 |
| AEM | AGNICO EAGLE MINES LTD | 86,165 | $4,606 | 0.1% | $40.23 | +21.8% | COM | 008474108 |
| BKNG | BOOKING HLDGS INC | 2,347 | $4,606 | 0.1% | $1851.44 | +2.9% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 74,171 | $4,556 | 0.1% | $52.12 | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 52,176 | $4,548 | 0.1% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| — | BERRY GLOBAL GROUP INC | 115,214 | $4,524 | 0.1% | $47.37 | — | COM | 08579W103 |
| SYK | STRYKER CORP | 20,677 | $4,472 | 0.1% | $158.23 | +26.5% | COM | 863667101 |
| TECK | TECK RESOURCES LTD | 276,002 | $4,467 | 0.1% | $23.62 | -20.0% | CL B | 878742204 |
| LOW | LOWES COS INC | 40,498 | $4,453 | 0.1% | $86.67 | +8.5% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 23,389 | $4,274 | 0.1% | $140.41 | +14.2% | COM | 369550108 |
| ACWV | ISHARES INC | 45,064 | $4,270 | 0.1% | $74.70 | — | MIN VOL GBL ETF | 464286525 |
| TDG | TRANSDIGM GROUP INC | 8,146 | $4,240 | 0.0% | $333.16 | +17.7% | COM | 893641100 |
| IMO | IMPERIAL OIL LTD | 162,952 | $4,235 | 0.0% | $28.39 | -22.4% | COM NEW | 453038408 |
| ADBE | ADOBE INC | 15,228 | $4,207 | 0.0% | $269.16 | +8.5% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,341 | $4,198 | 0.0% | $110.73 | +0.7% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 54,884 | $4,186 | 0.0% | $44.92 | +44.7% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 55,610 | $4,184 | 0.0% | $46.59 | +50.7% | COM | 171340102 |
| HAWX | ISHARES TR | 154,442 | $4,164 | 0.0% | $27.05 | — | MSCI ACWI EXUS | 46435G847 |
| — | ROYAL DUTCH SHELL PLC | 70,715 | $4,162 | 0.0% | $58.93 | — | SPONS ADR A | 780259206 |
| — | NORBORD INC | 172,737 | $4,128 | 0.0% | $31.95 | — | COM NEW | 65548P403 |
| LLY | LILLY ELI & CO | 36,149 | $4,043 | 0.0% | $72.41 | +41.9% | COM | 532457108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 178,333 | $4,029 | 0.0% | $23.01 | — | SR LN ETF | 46138G508 |
| TLT | ISHARES TR | 28,001 | $4,006 | 0.0% | $131.79 | — | 20 YR TR BD ETF | 464287432 |
| UUP | INVESCO DB US DLR INDEX TR | 147,821 | $4,005 | 0.0% | $25.49 | — | BULLISH FD | 46141D203 |
| IDV | ISHARES TR | 128,397 | $3,947 | 0.0% | $32.38 | — | INTL SEL DIV ETF | 464288448 |
| NVO | NOVO-NORDISK A S | 75,643 | $3,910 | 0.0% | $57.56 | — | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 39,060 | $3,908 | 0.0% | $79.79 | +13.5% | COM | 571748102 |
| ORCL | ORACLE CORP | 70,690 | $3,890 | 0.0% | $41.71 | +20.8% | COM | 68389X105 |
| GEM | GOLDMAN SACHS ETF TR | 123,340 | $3,867 | 0.0% | $32.48 | — | ACTIVEBETA EME | 381430206 |
| HYGH | ISHARES US ETF TR | 43,818 | $3,865 | 0.0% | $84.93 | — | IT RT HDG HGYL | 46431W606 |
| ITA | ISHARES TR | 17,177 | $3,860 | 0.0% | $185.41 | — | US AER DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,662 | $3,782 | 0.0% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 127,688 | $3,749 | 0.0% | $29.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| BX | BLACKSTONE GROUP INC | 76,127 | $3,718 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| ELV | ANTHEM INC | 15,451 | $3,710 | 0.0% | $194.88 | +28.9% | COM | 036752103 |
| IGF | ISHARES TR | 78,176 | $3,639 | 0.0% | $44.92 | — | GLB INFRASTR ETF | 464288372 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,441 | $3,624 | 0.0% | $217.28 | +29.6% | COM | 883556102 |
| TGT | TARGET CORP | 33,480 | $3,579 | 0.0% | $59.94 | +34.1% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 38,154 | $3,575 | 0.0% | $69.96 | +3.5% | COM | 025537101 |
| IYG | ISHARES TR | 26,166 | $3,570 | 0.0% | $98.70 | — | U.S. FIN SVC ETF | 464287770 |
| SJM | SMUCKER J M CO | 32,058 | $3,527 | 0.0% | $89.52 | +1.1% | COM NEW | 832696405 |
| ROP | ROPER TECHNOLOGIES INC | 9,853 | $3,513 | 0.0% | $287.62 | +21.6% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 63,025 | $3,486 | 0.0% | $31.53 | +48.1% | CL A | 609207105 |
| NFLX | NETFLIX INC | 13,017 | $3,483 | 0.0% | $23.99 | +30.4% | COM | 64110L106 |
| ITB | ISHARES TR | 79,769 | $3,455 | 0.0% | $28.42 | — | US HOME CONS ETF | 464288752 |
| SYY | SYSCO CORP | 43,064 | $3,419 | 0.0% | $29.15 | +111.9% | COM | 871829107 |
| CLX | CLOROX CO DEL | 22,397 | $3,401 | 0.0% | $126.02 | +3.8% | COM | 189054109 |
| BND | VANGUARD BD INDEX FD INC | 40,044 | $3,381 | 0.0% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| SYF | SYNCHRONY FINL | 98,930 | $3,372 | 0.0% | $24.98 | +17.1% | COM | 87165B103 |
| CI | CIGNA CORP NEW | 22,067 | $3,350 | 0.0% | $186.58 | -20.2% | COM | 125523100 |
| SAP | SAP SE | 28,424 | $3,350 | 0.0% | $97.24 | — | SPON ADR | 803054204 |
| XLU | SELECT SECTOR SPDR TR | 51,603 | $3,341 | 0.0% | $58.37 | — | SBI INT-UTILS | 81369Y886 |
| IHDG | WISDOMTREE TR | 98,508 | $3,312 | 0.0% | $28.42 | — | ITL HDG QTLY DIV | 97717X594 |
| VGT | VANGUARD WORLD FDS | 15,332 | $3,305 | 0.0% | $125.72 | — | INF TECH ETF | 92204A702 |
| JD | JD COM INC | 116,165 | $3,277 | 0.0% | $29.42 | — | SPON ADR CL A | 47215P106 |
| ARKK | ARK ETF TR | 76,321 | $3,273 | 0.0% | $45.89 | — | INNOVATION ETF | 00214Q104 |
| GM | GENERAL MTRS CO | 87,118 | $3,265 | 0.0% | $29.31 | +22.9% | COM | 37045V100 |
| — | ENCANA CORP | 713,299 | $3,263 | 0.0% | $10.62 | — | COM | 292505104 |
| VRSK | VERISK ANALYTICS INC | 20,332 | $3,215 | 0.0% | $119.29 | +24.8% | COM | 92345Y106 |
| EFA | ISHARES TR | 47,477 | $3,096 | 0.0% | $65.29 | — | MSCI EAFE ETF | 464287465 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,845 | $3,080 | 0.0% | $69.80 | +32.8% | COM | 33616C100 |
| EUFN | ISHARES TR | 173,667 | $3,056 | 0.0% | $22.51 | — | MSCI EURO FL ETF | 464289180 |
| KRE | SPDR SERIES TRUST | 57,442 | $3,032 | 0.0% | $56.52 | — | S&P REGL BKG | 78464A698 |
| PGX | INVESCO EXCHNG TRADED FD TR | 197,997 | $2,974 | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| CSX | CSX CORP | 42,192 | $2,923 | 0.0% | $14.07 | +51.8% | COM | 126408103 |
| DVY | ISHARES TR | 28,525 | $2,908 | 0.0% | $81.69 | — | SELECT DIVID ETF | 464287168 |
| TSN | TYSON FOODS INC | 33,683 | $2,901 | 0.0% | $66.34 | +6.5% | CL A | 902494103 |
| OEF | ISHARES TR | 21,939 | $2,885 | 0.0% | $97.45 | — | S&P 100 ETF | 464287101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,972 | $2,875 | 0.0% | $105.12 | +68.3% | COM | 92532F100 |
| IGSB | ISHARES TR | 52,770 | $2,832 | 0.0% | $65.16 | — | SH TR CRPORT ETF | 464288646 |
| BALL | BALL CORP | 38,636 | $2,813 | 0.0% | $64.14 | +7.9% | COM | 058498106 |
| DLTR | DOLLAR TREE INC | 24,528 | $2,800 | 0.0% | $90.49 | +15.6% | COM | 256746108 |
| MS | MORGAN STANLEY | 65,148 | $2,780 | 0.0% | $32.38 | +8.2% | COM NEW | 617446448 |
| DIV | GLOBAL X FDS | 116,801 | $2,753 | 0.0% | $24.12 | — | GLOBX SUPDV US | 37950E291 |
| USMV | ISHARES TR | 42,533 | $2,726 | 0.0% | $61.48 | — | MSCI MIN VOL ETF | 46429B697 |
| — | BANK AMER CORP | 1,798 | $2,696 | 0.0% | $1287.17 | — | 7.25%CNV PFD L | 060505682 |
| — | GLAXOSMITHKLINE PLC | 63,138 | $2,695 | 0.0% | $42.59 | — | SPONSORED ADR | 37733W105 |
| EWJ | ISHARES INC | 46,263 | $2,625 | 0.0% | $54.84 | — | MSCI JPN ETF NEW | 46434G822 |
| IYT | ISHARES TR | 14,017 | $2,609 | 0.0% | $160.94 | — | TRANS AVG ETF | 464287192 |
| — | TE CONNECTIVITY LTD | 27,568 | $2,569 | 0.0% | $81.45 | — | REG SHS | H84989104 |
| CTAS | CINTAS CORP | 9,321 | $2,499 | 0.0% | $54.41 | +10.2% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 27,626 | $2,498 | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 59,051 | $2,470 | 0.0% | $36.91 | 0.0% | COM | 808513105 |
| SLQD | ISHARES TR | 48,067 | $2,458 | 0.0% | $49.87 | — | 0-5YR INVT GR CP | 46434V100 |
| EMR | EMERSON ELEC CO | 36,673 | $2,452 | 0.0% | $44.10 | +23.3% | COM | 291011104 |
| TAIL | CAMBRIA ETF TR | 118,159 | $2,410 | 0.0% | $20.40 | — | TAIL RISK | 132061862 |
| CTVA | CORTEVA INC | 85,059 | $2,383 | 0.0% | $25.32 | +5.3% | COM | 22052L104 |
| — | ACTIVISION BLIZZARD INC | 44,398 | $2,350 | 0.0% | $62.22 | — | COM | 00507V109 |
| IEI | ISHARES TR | 18,269 | $2,317 | 0.0% | $121.55 | — | 3 7 YR TREAS BD | 464288661 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,876 | $2,295 | 0.0% | $33.04 | 0.0% | COM | 039483102 |
| EOG | EOG RES INC | 30,879 | $2,292 | 0.0% | $66.90 | -8.1% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 8,404 | $2,285 | 0.0% | $274.47 | +1.4% | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP | 82,951 | $2,271 | 0.0% | $14.95 | +42.2% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 31,641 | $2,256 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 55,207 | $2,246 | 0.0% | $38.33 | +10.5% | COM | 101137107 |
| HDV | ISHARES TR | 23,544 | $2,217 | 0.0% | $76.60 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 37,125 | $2,198 | 0.0% | $66.71 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,202 | $2,183 | 0.0% | $103.77 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,183 | 0.0% | $252168.50 | +22.7% | CL A | 084670108 |
| IEMG | ISHARES INC | 43,386 | $2,127 | 0.0% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| — | KELLOGG CO | 33,015 | $2,125 | 0.0% | $45.07 | +0.6% | COM | 487836108 |
| LOOP | LOOP INDS INC | 165,608 | $2,123 | 0.0% | $8.82 | +54.4% | COM | 543518104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,996 | $2,111 | 0.0% | $64.50 | +65.9% | COM | 030420103 |
| BHP | BHP GROUP LTD | 42,499 | $2,099 | 0.0% | $56.52 | — | SPONSORED ADS | 088606108 |
| — | INGERSOLL-RAND PLC | 16,976 | $2,092 | 0.0% | $118.03 | — | SHS | G47791101 |
| EQIX | EQUINIX INC | 3,626 | $2,091 | 0.0% | $416.02 | +14.8% | COM | 29444U700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,895 | $2,089 | 0.0% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| BHC | BAUSCH HEALTH COS INC | 95,590 | $2,078 | 0.0% | $22.89 | -0.1% | COM | 071734107 |
| YUM | YUM BRANDS INC | 18,281 | $2,074 | 0.0% | $50.94 | +99.3% | COM | 988498101 |
| IGM | ISHARES TR | 9,383 | $2,036 | 0.0% | $172.89 | — | EXPND TEC SC ETF | 464287549 |
| — | CBRE CLARION GLOBAL REAL EST | 255,588 | $2,022 | 0.0% | $7.44 | — | COM | 12504G100 |
| — | GENERAL ELECTRIC CO | 226,118 | $2,021 | 0.0% | $24.60 | — | COM | 369604103 |
| — | MATCH GROUP INC | 28,092 | $2,007 | 0.0% | $71.44 | — | COM | 57665R106 |
| UAL | UNITED AIRLINES HLDGS INC | 22,657 | $2,003 | 0.0% | $84.49 | +4.6% | COM | 910047109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 45,657 | $2,000 | 0.0% | $42.31 | -1.2% | SHS SUB VTG | 135086106 |
| MBB | ISHARES TR | 18,355 | $1,988 | 0.0% | $108.18 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,264 | $1,975 | 0.0% | $69.11 | — | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 17,269 | $1,973 | 0.0% | $85.75 | 0.0% | COM | 74144T108 |
| — | CANOPY GROWTH CORP | 85,548 | $1,960 | 0.0% | $27.21 | — | COM | 138035100 |
| RIO | RIO TINTO PLC | 37,258 | $1,941 | 0.0% | $46.45 | — | SPONSORED ADR | 767204100 |
| — | VIACOM INC NEW | 80,327 | $1,930 | 0.0% | $30.81 | — | CL B | 92553P201 |
| — | SPDR SERIES TRUST | 86,309 | $1,929 | 0.0% | $34.16 | — | S&P OILGAS EXP | 78464A730 |
| XYZ | SQUARE INC | 31,009 | $1,921 | 0.0% | $55.28 | +22.9% | CL A | 852234103 |
| — | RAYTHEON CO | 9,737 | $1,910 | 0.0% | $151.79 | — | COM NEW | 755111507 |
| VTIP | VANGUARD MALVERN FDS | 38,730 | $1,900 | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| CPB | CAMPBELL SOUP CO | 40,066 | $1,880 | 0.0% | $36.39 | -3.7% | COM | 134429109 |
| VHT | VANGUARD WORLD FDS | 11,168 | $1,873 | 0.0% | $152.48 | — | HEALTH CAR ETF | 92204A504 |
| SNY | SANOFI | 40,226 | $1,864 | 0.0% | $46.04 | — | SPONSORED ADR | 80105N105 |
| — | BARRICK GOLD CORPORATION | 107,636 | $1,861 | 0.0% | $15.18 | — | COM | 067901108 |
| — | SANDSTORM GOLD LTD | 324,738 | $1,826 | 0.0% | $4.61 | — | COM NEW | 80013R206 |
| IWY | ISHARES TR | 20,396 | $1,776 | 0.0% | $66.19 | — | RUS TP200 GR ETF | 464289438 |
| MO | ALTRIA GROUP INC | 43,419 | $1,776 | 0.0% | $22.51 | +22.6% | COM | 02209S103 |
| — | UNILEVER N V | 29,464 | $1,769 | 0.0% | $51.36 | — | N Y SHS NEW | 904784709 |
| F | FORD MTR CO DEL | 192,879 | $1,767 | 0.0% | $7.94 | -12.5% | COM | 345370860 |
| IYE | ISHARES TR | 55,633 | $1,767 | 0.0% | $39.49 | — | U.S. ENERGY ETF | 464287796 |
| — | ETF MANAGERS TR | 37,686 | $1,756 | 0.0% | $36.65 | — | PRIME MOBILE PAY | 26924G409 |
| HRB | BLOCK H & R INC | 74,296 | $1,755 | 0.0% | $18.84 | +9.4% | COM | 093671105 |
| — | VMWARE INC | 11,661 | $1,750 | 0.0% | $167.21 | — | CL A COM | 928563402 |
| — | ISHARES GOLD TRUST | 121,547 | $1,714 | 0.0% | $12.22 | — | ISHARES | 464285105 |
| ERIC | ERICSSON | 213,773 | $1,706 | 0.0% | $9.22 | — | ADR B SEK 10 | 294821608 |
| IWM | ISHARES TR | 11,254 | $1,703 | 0.0% | $137.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | WELLS FARGO CO NEW | 1,113 | $1,695 | 0.0% | $1297.56 | — | PERP PFD CNV A | 949746804 |
| — | LITHIUM AMERS CORP NEW | 549,630 | $1,672 | 0.0% | $4.56 | — | COM NEW | 53680Q207 |
| IBN | ICICI BK LTD | 135,442 | $1,650 | 0.0% | $11.39 | — | ADR | 45104G104 |
| ARMK | ARAMARK | 37,843 | $1,649 | 0.0% | $20.53 | +26.3% | COM | 03852U106 |
| SCI | SERVICE CORP INTL | 33,898 | $1,621 | 0.0% | $40.58 | +15.7% | COM | 817565104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,339 | $1,609 | 0.0% | $108.63 | +0.3% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 16,717 | $1,602 | 0.0% | $62.00 | +13.8% | COM NEW | 26441C204 |
| FSV | FIRSTSERVICE CORP NEW | 15,566 | $1,592 | 0.0% | $86.95 | +12.7% | COM | 33767E202 |
| LNC | LINCOLN NATL CORP IND | 25,667 | $1,548 | 0.0% | $32.80 | +34.4% | COM | 534187109 |
| RHI | ROBERT HALF INTL INC | 27,661 | $1,540 | 0.0% | $56.39 | 0.0% | COM | 770323103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,327 | $1,525 | 0.0% | $96.21 | — | DJ INTERNT IDX | 33733E302 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,629 | $1,510 | 0.0% | $19.09 | +31.1% | COM | 962879102 |
| LULU | LULULEMON ATHLETICA INC | 7,785 | $1,499 | 0.0% | $126.62 | +47.6% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 43,239 | $1,477 | 0.0% | $52.18 | -40.7% | COM | 806857108 |
| AVA | AVISTA CORP | 30,425 | $1,474 | 0.0% | $30.42 | +14.7% | COM | 05379B107 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,532 | $1,464 | 0.0% | $85.31 | +22.8% | COM | 22822V101 |
| VTI | VANGUARD INDEX FDS | 9,657 | $1,458 | 0.0% | $141.64 | — | TOTAL STK MKT | 922908769 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,065 | $1,455 | 0.0% | $687.30 | +6.8% | COM | 592688105 |
| VRSN | VERISIGN INC | 7,672 | $1,447 | 0.0% | $156.66 | +30.1% | COM | 92343E102 |
| BSV | VANGUARD BD INDEX FD INC | 17,788 | $1,437 | 0.0% | $80.20 | — | SHORT TRM BOND | 921937827 |
| BP | BP PLC | 37,550 | $1,426 | 0.0% | $40.04 | — | SPONSORED ADR | 055622104 |
| ABBNY | ABB LTD | 72,245 | $1,421 | 0.0% | $22.71 | — | SPONSORED ADR | 000375204 |
| TM | TOYOTA MOTOR CORP | 10,450 | $1,405 | 0.0% | $120.85 | — | SP ADR REP2COM | 892331307 |
| PM | PHILIP MORRIS INTL INC | 18,220 | $1,383 | 0.0% | $58.52 | -3.1% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 7,675 | $1,379 | 0.0% | $132.36 | +22.0% | COM | 655844108 |
| MHK | MOHAWK INDS INC | 11,077 | $1,374 | 0.0% | $131.95 | -2.7% | COM | 608190104 |
| LEN | LENNAR CORP | 24,341 | $1,359 | 0.0% | $41.71 | +7.6% | CL A | 526057104 |
| KMB | KIMBERLY CLARK CORP | 9,456 | $1,343 | 0.0% | $80.08 | +37.0% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 2,418 | $1,330 | 0.0% | $115.01 | +39.8% | COM | 824348106 |
| CE | CELANESE CORP DEL | 10,820 | $1,323 | 0.0% | $92.78 | +7.8% | COM | 150870103 |
| IHI | ISHARES TR | 5,336 | $1,319 | 0.0% | $223.74 | — | U.S. MED DVC ETF | 464288810 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,320 | $1,309 | 0.0% | $168.18 | — | S&P500 EQL TEC | 46137V282 |
| MU | MICRON TECHNOLOGY INC | 30,406 | $1,303 | 0.0% | $43.02 | +2.6% | COM | 595112103 |
| USB | US BANCORP DEL | 23,323 | $1,291 | 0.0% | $36.49 | +12.7% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP OHIO | 16,700 | $1,290 | 0.0% | $56.32 | +14.7% | COM | 743315103 |
| — | ALPS ETF TR | 140,912 | $1,288 | 0.0% | $9.90 | — | ALERIAN MLP | 00162Q866 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 90,350 | $1,278 | 0.0% | $13.15 | — | TR UNIT | 85208R101 |
| EBAY | EBAY INC | 32,800 | $1,278 | 0.0% | $32.78 | +9.9% | COM | 278642103 |
| KWEB | KRANESHARES TR | 30,852 | $1,275 | 0.0% | $47.04 | — | CSI CHI INTERNET | 500767306 |
| EWC | ISHARES INC | 43,894 | $1,269 | 0.0% | $26.46 | — | MSCI CDA ETF | 464286509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,473 | $1,258 | 0.0% | $57.24 | — | FTSE EUROPE ETF | 922042874 |
| MOS | MOSAIC CO NEW | 61,378 | $1,258 | 0.0% | $21.02 | -8.2% | COM | 61945C103 |
| — | ENERPLUS CORP | 168,574 | $1,253 | 0.0% | $9.73 | — | COM | 292766102 |
| XBI | SPDR SERIES TRUST | 16,407 | $1,251 | 0.0% | $60.94 | — | S&P BIOTECH | 78464A870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,830 | $1,244 | 0.0% | $57.47 | +22.4% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,699 | $1,243 | 0.0% | $77.27 | +86.3% | COM | 053015103 |
| UNM | UNUM GROUP | 41,768 | $1,241 | 0.0% | $34.30 | -13.4% | COM | 91529Y106 |
| BAX | BAXTER INTL INC | 14,123 | $1,235 | 0.0% | $52.39 | +44.2% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 10,412 | $1,231 | 0.0% | $71.67 | +57.1% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,729 | $1,228 | 0.0% | $52.83 | +1.6% | SHS - A - | N53745100 |
| DSGX | DESCARTES SYS GROUP INC | 30,089 | $1,208 | 0.0% | $31.04 | +19.2% | COM | 249906108 |
| — | APTIV PLC | 13,810 | $1,207 | 0.0% | $81.84 | — | SHS | G6095L109 |
| — | LIBERTY GLOBAL PLC | 49,677 | $1,182 | 0.0% | $31.97 | — | SHS CL C | G5480U120 |
| CF | CF INDS HLDGS INC | 23,545 | $1,158 | 0.0% | $38.55 | +7.5% | COM | 125269100 |
| XLF | SELECT SECTOR SPDR TR | 41,300 | $1,156 | 0.0% | $24.42 | — | SBI INT-FINL | 81369Y605 |
| WMB | WILLIAMS COS INC DEL | 47,651 | $1,147 | 0.0% | $19.11 | -7.8% | COM | 969457100 |
| — | GABELLI EQUITY TR INC | 189,230 | $1,132 | 0.0% | $6.28 | — | COM | 362397101 |
| — | APHRIA INC | 215,707 | $1,120 | 0.0% | $6.76 | — | COM | 03765K104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,329 | $1,117 | 0.0% | $13.41 | +18.9% | COM | 169656105 |
| BB | BLACKBERRY LTD | 211,655 | $1,107 | 0.0% | $11.44 | -38.7% | COM | 09228F103 |
| CEFS | EXCHANGE LISTED FDS TR | 55,088 | $1,105 | 0.0% | $20.47 | — | SABA INT RATE | 30151E806 |
| ACWI | ISHARES TR | 14,708 | $1,085 | 0.0% | $65.13 | — | MSCI ACWI ETF | 464288257 |
| ISRG | INTUITIVE SURGICAL INC | 2,010 | $1,085 | 0.0% | $160.61 | +7.7% | COM NEW | 46120E602 |
| PINS | PINTEREST INC | 40,962 | $1,083 | 0.0% | $27.32 | +9.6% | CL A | 72352L106 |
| AZO | AUTOZONE INC | 995 | $1,079 | 0.0% | $867.52 | +29.2% | COM | 053332102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,193 | $1,076 | 0.0% | $60.83 | — | BUYBACK ACHIEV | 46137V308 |
| IBB | ISHARES TR | 10,791 | $1,074 | 0.0% | $162.34 | — | NASDAQ BIOTECH | 464287556 |
| DOCU | DOCUSIGN INC | 17,102 | $1,059 | 0.0% | $53.97 | -3.0% | COM | 256163106 |
| SPGI | S&P GLOBAL INC | 4,280 | $1,049 | 0.0% | $166.04 | +42.7% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 4,514 | $1,043 | 0.0% | $190.18 | — | COM | 512807108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,066 | $1,027 | 0.0% | $31.86 | — | WATER RES ETF | 46137V142 |
| KR | KROGER CO | 39,519 | $1,019 | 0.0% | $24.98 | -18.8% | COM | 501044101 |
| — | KANSAS CITY SOUTHERN | 7,565 | $1,006 | 0.0% | $111.57 | — | COM NEW | 485170302 |
| NOC | NORTHROP GRUMMAN CORP | 2,669 | $1,000 | 0.0% | $254.69 | +25.1% | COM | 666807102 |
| IYW | ISHARES TR | 4,881 | $997 | 0.0% | $115.92 | — | U.S. TECH ETF | 464287721 |
| TOTL | SSGA ACTIVE ETF TR | 20,125 | $990 | 0.0% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| CAG | CONAGRA BRANDS INC | 32,039 | $983 | 0.0% | $20.35 | +9.0% | COM | 205887102 |
| IYC | ISHARES TR | 4,520 | $983 | 0.0% | $137.03 | — | U.S. CNSM SV ETF | 464287580 |
| IEV | ISHARES TR | 22,611 | $978 | 0.0% | $44.27 | — | EUROPE ETF | 464287861 |
| VYMI | VANGUARD WHITEHALL FDS INC | 16,379 | $975 | 0.0% | $59.53 | — | INTL HIGH ETF | 921946794 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,749 | $972 | 0.0% | $30.14 | +0.5% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,366 | $971 | 0.0% | $265.14 | -21.6% | COM | 016255101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,207 | $969 | 0.0% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| PRU | PRUDENTIAL FINL INC | 10,754 | $967 | 0.0% | $52.04 | +26.4% | COM | 744320102 |
| HSBC | HSBC HLDGS PLC | 25,214 | $965 | 0.0% | $42.81 | — | SPON ADR NEW | 404280406 |
| CCL | CARNIVAL CORP | 21,927 | $958 | 0.0% | $50.87 | -11.9% | UNIT 99/99/9999 | 143658300 |
| XLY | SELECT SECTOR SPDR TR | 7,827 | $945 | 0.0% | $97.56 | — | SBI CONS DISCR | 81369Y407 |
| NGG | NATIONAL GRID PLC | 17,437 | $944 | 0.0% | $54.14 | — | SPONSORED ADR NE | 636274409 |
| ROL | ROLLINS INC | 27,598 | $939 | 0.0% | $22.08 | -3.8% | COM | 775711104 |
| AROC | ARCHROCK INC | 93,736 | $935 | 0.0% | $6.10 | +12.3% | COM | 03957W106 |
| BCS | BARCLAYS PLC | 124,895 | $917 | 0.0% | $8.76 | — | ADR | 06738E204 |
| — | DISCOVERY INC | 36,959 | $910 | 0.0% | $28.37 | — | COM SER C | 25470F302 |
| SMG | SCOTTS MIRACLE GRO CO | 8,922 | $908 | 0.0% | $82.55 | 0.0% | CL A | 810186106 |
| SWK | STANLEY BLACK & DECKER INC | 6,278 | $907 | 0.0% | $105.49 | +10.6% | COM | 854502101 |
| URI | UNITED RENTALS INC | 7,243 | $903 | 0.0% | $128.52 | -8.6% | COM | 911363109 |
| D | DOMINION ENERGY INC | 11,142 | $903 | 0.0% | $58.40 | 0.0% | COM | 25746U109 |
| IT | GARTNER INC | 6,249 | $894 | 0.0% | $137.21 | +5.9% | COM | 366651107 |
| NWL | NEWELL BRANDS INC | 47,669 | $892 | 0.0% | $12.00 | 0.0% | COM | 651229106 |
| MCO | MOODYS CORP | 4,292 | $879 | 0.0% | $175.82 | +13.0% | COM | 615369105 |
| — | TEMPLETON GLOBAL INCOME FD | 141,050 | $866 | 0.0% | $8.21 | — | COM | 880198106 |
| HSY | HERSHEY CO | 5,574 | $864 | 0.0% | $79.91 | +62.9% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 5,800 | $853 | 0.0% | $114.59 | +9.3% | COM | 03076C106 |
| GBIL | GOLDMAN SACHS ETF TR | 8,389 | $842 | 0.0% | $100.38 | — | ACCES TREASURY | 381430529 |
| STN | STANTEC INC | 38,056 | $842 | 0.0% | $28.01 | — | COM | 85472N109 |
| — | BUNGE LIMITED | 14,661 | $831 | 0.0% | $56.68 | — | COM | G16962105 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 56,181 | $830 | 0.0% | $16.69 | — | BASE METALS FD | 46140H700 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,077 | $828 | 0.0% | $249.68 | — | UT SER 1 | 78467X109 |
| FAST | FASTENAL CO | 25,201 | $823 | 0.0% | $11.24 | +17.7% | COM | 311900104 |
| IUSV | ISHARES TR | 14,196 | $821 | 0.0% | $63.81 | — | CORE S&P US VLU | 464287663 |
| — | STARS GROUP INC | 55,050 | $821 | 0.0% | $16.73 | — | COM | 85570W100 |
| TSLA | TESLA INC | 3,405 | $820 | 0.0% | $19.03 | -17.7% | COM | 88160R101 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,432 | $815 | 0.0% | $29.05 | 0.0% | COM | 72147K108 |
| MELI | MERCADOLIBRE INC | 1,467 | $809 | 0.0% | $578.53 | +4.8% | COM | 58733R102 |
| HSIC | HENRY SCHEIN INC | 12,617 | $802 | 0.0% | $58.39 | +10.7% | COM | 806407102 |
| VBR | VANGUARD INDEX FDS | 6,205 | $800 | 0.0% | $128.93 | — | SM CP VAL ETF | 922908611 |
| VFH | VANGUARD WORLD FDS | 11,416 | $799 | 0.0% | $63.94 | — | FINANCIALS ETF | 92204A405 |
| — | TOTAL S A | 15,265 | $794 | 0.0% | $50.02 | — | SPONSORED ADS | 89151E109 |
| VNQ | VANGUARD INDEX FDS | 8,501 | $793 | 0.0% | $93.28 | — | REAL ESTATE ETF | 922908553 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,050 | $791 | 0.0% | $46.26 | +9.8% | COM | 416515104 |
| — | AURORA CANNABIS INC | 180,010 | $789 | 0.0% | $5.93 | — | COM | 05156X108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,175 | $784 | 0.0% | $142.32 | — | FTSE RAFI 1500 | 46137V597 |
| CMI | CUMMINS INC | 4,791 | $779 | 0.0% | $117.09 | +16.2% | COM | 231021106 |
| KLAC | KLA CORPORATION | 4,881 | $778 | 0.0% | $101.01 | +27.8% | COM NEW | 482480100 |
| SOXX | ISHARES TR | 3,680 | $778 | 0.0% | $178.49 | — | PHLX SEMICND ETF | 464287523 |
| IJR | ISHARES TR | 9,953 | $775 | 0.0% | $82.80 | — | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 81,001 | $775 | 0.0% | $11.85 | -19.7% | CL B | 35671D857 |
| EXPE | EXPEDIA GROUP INC | 5,748 | $773 | 0.0% | $116.42 | +11.6% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 7,906 | $773 | 0.0% | $125.34 | -27.1% | COM | 285512109 |
| — | IHS MARKIT LTD | 11,558 | $773 | 0.0% | $54.11 | — | SHS | G47567105 |
| — | CERIDIAN HCM HLDG INC | 15,579 | $769 | 0.0% | $46.24 | +13.0% | COM | 15677J108 |
| MEOH | METHANEX CORP | 21,412 | $758 | 0.0% | $36.84 | +0.3% | COM | 59151K108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,436 | $757 | 0.0% | $59.53 | — | DWA MOMENTUM | 46137V837 |
| DOX | AMDOCS LTD | 11,400 | $754 | 0.0% | $49.78 | +12.9% | SHS | G02602103 |
| FE | FIRSTENERGY CORP | 15,157 | $731 | 0.0% | $30.76 | +13.2% | COM | 337932107 |
| — | SPECIAL OPPORTUNITIES FD INC | 51,336 | $731 | 0.0% | $14.16 | — | COM | 84741T104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,907 | $726 | 0.0% | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| — | NIELSEN HLDGS PLC | 34,079 | $724 | 0.0% | $22.58 | — | SHS EUR | G6518L108 |
| DGRO | ISHARES TR | 18,443 | $722 | 0.0% | $35.07 | — | CORE DIV GRWTH | 46434V621 |
| GL | GLOBE LIFE INC | 7,461 | $714 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| CCJ | CAMECO CORP | 75,113 | $712 | 0.0% | $12.90 | -29.0% | COM | 13321L108 |
| SLV | ISHARES SILVER TRUST | 44,661 | $711 | 0.0% | $15.28 | — | ISHARES | 46428Q109 |
| TLH | ISHARES TR | 4,740 | $709 | 0.0% | $141.91 | — | 10-20 YR TRS ETF | 464288653 |
| EMGF | ISHARES INC | 16,899 | $691 | 0.0% | $42.93 | — | MLT FCTR EMG MKT | 46434G889 |
| BTE | BAYTEX ENERGY CORP | 466,458 | $690 | 0.0% | $8.13 | -83.2% | COM | 07317Q105 |
| PFF | ISHARES TR | 18,361 | $689 | 0.0% | $37.87 | — | PFD AND INCM SEC | 464288687 |
| — | FIAT CHRYSLER AUTOMOBILES N | 53,140 | $688 | 0.0% | $17.05 | — | SHS | N31738102 |
| RGLD | ROYAL GOLD INC | 5,536 | $682 | 0.0% | $121.78 | 0.0% | COM | 780287108 |
| BF/B | BROWN FORMAN CORP | 10,825 | $680 | 0.0% | $43.15 | +21.2% | CL B | 115637209 |
| FFIV | F5 NETWORKS INC | 4,844 | $680 | 0.0% | $149.29 | -7.4% | COM | 315616102 |
| PHG | KONINKLIJKE PHILIPS N V | 14,675 | $677 | 0.0% | $35.77 | — | NY REG SH NEW | 500472303 |
| BWA | BORGWARNER INC | 18,429 | $676 | 0.0% | $31.93 | -8.7% | COM | 099724106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 34,147 | $674 | 0.0% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 27,407 | $671 | 0.0% | $23.47 | — | COM SHS | 72202D106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,201 | $670 | 0.0% | $89.15 | +4.8% | COM | 43300A203 |
| HUM | HUMANA INC | 2,600 | $665 | 0.0% | $179.18 | +47.9% | COM | 444859102 |
| — | KIRKLAND LAKE GOLD LTD | 14,720 | $659 | 0.0% | $24.56 | — | COM | 49741E100 |
| TPR | TAPESTRY INC | 25,051 | $653 | 0.0% | $22.38 | 0.0% | COM | 876030107 |
| O | REALTY INCOME CORP | 8,509 | $652 | 0.0% | $47.82 | +7.3% | COM | 756109104 |
| SO | SOUTHERN CO | 10,448 | $645 | 0.0% | $29.43 | +53.8% | COM | 842587107 |
| NOBL | PROSHARES TR | 8,823 | $632 | 0.0% | $62.33 | — | S&P 500 DV ARIST | 74348A467 |
| ROST | ROSS STORES INC | 5,729 | $629 | 0.0% | $87.80 | +12.8% | COM | 778296103 |
| FXI | ISHARES TR | 15,759 | $627 | 0.0% | $42.46 | — | CHINA LG-CAP ETF | 464287184 |
| PUK | PRUDENTIAL PLC | 17,171 | $625 | 0.0% | $41.91 | — | ADR | 74435K204 |
| COP | CONOCOPHILLIPS | 10,845 | $618 | 0.0% | $36.57 | +23.9% | COM | 20825C104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,939 | $610 | 0.0% | $12.89 | +58.6% | COM | 41068X100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,745 | $609 | 0.0% | $103.93 | +26.8% | COM | 22410J106 |
| — | TWITTER INC | 14,742 | $607 | 0.0% | $35.31 | — | COM | 90184L102 |
| FDS | FACTSET RESH SYS INC | 2,484 | $604 | 0.0% | $239.26 | +9.0% | COM | 303075105 |
| XENE | XENON PHARMACEUTICALS INC | 66,308 | $597 | 0.0% | $5.62 | +68.2% | COM | 98420N105 |
| GOVT | ISHARES TR | 22,667 | $597 | 0.0% | $26.34 | — | US TREAS BD ETF | 46429B267 |
| AGCO | AGCO CORP | 7,900 | $597 | 0.0% | $60.90 | 0.0% | COM | 001084102 |
| SGDM | SPROTT ETF TR | 26,080 | $597 | 0.0% | $22.89 | — | GOLD MINERS ETF | 85210B102 |
| RELX | RELX PLC | 25,039 | $594 | 0.0% | $21.03 | — | SPONSORED ADR | 759530108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,772 | $589 | 0.0% | $52.52 | -10.0% | SHS | G8060N102 |
| EXC | EXELON CORP | 12,153 | $587 | 0.0% | $26.24 | +2.0% | COM | 30161N101 |
| IYJ | ISHARES TR | 3,695 | $587 | 0.0% | $135.83 | — | US INDUSTRIALS | 464287754 |
| CAH | CARDINAL HEALTH INC | 12,226 | $577 | 0.0% | $41.22 | -7.4% | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 2,575 | $571 | 0.0% | $192.55 | 0.0% | COM | 009158106 |
| — | CELGENE CORP | 5,726 | $569 | 0.0% | $115.37 | — | COM | 151020104 |
| RXI | ISHARES TR | 4,739 | $568 | 0.0% | $108.71 | — | GLB CNS DISC ETF | 464288745 |
| PKG | PACKAGING CORP AMER | 5,332 | $566 | 0.0% | $89.75 | -7.1% | COM | 695156109 |
| WHR | WHIRLPOOL CORP | 3,565 | $564 | 0.0% | $154.39 | -7.0% | COM | 963320106 |
| FMC | F M C CORP | 6,428 | $563 | 0.0% | $63.48 | +12.5% | COM NEW | 302491303 |
| — | JACOBS ENGR GROUP INC | 6,145 | $562 | 0.0% | $56.93 | — | COM | 469814107 |
| GT | GOODYEAR TIRE & RUBR CO | 38,609 | $556 | 0.0% | $13.32 | 0.0% | COM | 382550101 |
| PBF | PBF ENERGY INC | 20,324 | $553 | 0.0% | $25.54 | 0.0% | CL A | 69318G106 |
| PXF | INVESCO EXCHNG TRADED FD TR | 13,822 | $548 | 0.0% | $42.79 | — | FTSE RAFI DEV | 46138E743 |
| HUN | HUNTSMAN CORP | 23,500 | $547 | 0.0% | $30.60 | -32.5% | COM | 447011107 |
| WELL | WELLTOWER INC | 6,036 | $547 | 0.0% | $60.30 | +18.7% | COM | 95040Q104 |
| VXUS | VANGUARD STAR FD | 10,397 | $537 | 0.0% | $53.82 | — | VG TL INTL STK F | 921909768 |
| — | ABERDEEN ASIA PACIFIC INCOM | 127,635 | $535 | 0.0% | $5.53 | — | COM | 003009107 |
| AMAT | APPLIED MATLS INC | 10,716 | $535 | 0.0% | $47.31 | -4.2% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,123 | $532 | 0.0% | $150.06 | +5.1% | COM NEW | 620076307 |
| IQV | IQVIA HLDGS INC | 3,551 | $530 | 0.0% | $148.44 | +4.8% | COM | 46266C105 |
| RACE | FERRARI N V | 3,428 | $528 | 0.0% | $61.12 | +161.0% | COM | N3167Y103 |
| NEAR | ISHARES US ETF TR | 10,430 | $525 | 0.0% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| ASML | ASML HOLDING N V | 2,107 | $523 | 0.0% | $115.50 | — | N Y REGISTRY SHS | N07059210 |
| IXJ | ISHARES TR | 8,553 | $522 | 0.0% | $86.57 | — | GLOB HLTHCRE ETF | 464287325 |
| FAF | FIRST AMERN FINL CORP | 8,815 | $520 | 0.0% | $32.36 | +42.3% | COM | 31847R102 |
| IJH | ISHARES TR | 2,661 | $514 | 0.0% | $192.70 | — | CORE S&P MCP ETF | 464287507 |
| — | DNP SELECT INCOME FD | 39,849 | $512 | 0.0% | $10.88 | — | COM | 23325P104 |
| GDX | VANECK VECTORS ETF TR | 19,169 | $512 | 0.0% | $21.93 | — | GOLD MINERS ETF | 92189F106 |
| — | SYMANTEC CORP | 21,599 | $511 | 0.0% | $21.00 | — | COM | 871503108 |
| MKC/V | MCCORMICK & CO INC | 3,237 | $509 | 0.0% | $28.50 | +148.6% | COM VTG | 579780107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,314 | $509 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,190 | $505 | 0.0% | $89.25 | +3.8% | COM | 49338L103 |
| — | AON PLC | 2,602 | $504 | 0.0% | $175.39 | — | SHS CL A | G0408V102 |
| AFL | AFLAC INC | 9,588 | $502 | 0.0% | $33.25 | +36.4% | COM | 001055102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,847 | $499 | 0.0% | $50.38 | — | CLOUD COMPUTING | 33734X192 |
| ORANY | ORANGE | 31,965 | $498 | 0.0% | $16.21 | — | SPONSORED ADR | 684060106 |
| ETN | EATON CORP PLC | 5,983 | $497 | 0.0% | $57.64 | +25.1% | SHS | G29183103 |
| CIGI | COLLIERS INTL GROUP INC | 6,638 | $497 | 0.0% | $56.68 | +23.4% | SUB VTG SHS | 194693107 |
| PNC | PNC FINL SVCS GROUP INC | 3,534 | $496 | 0.0% | $99.36 | +8.4% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,216 | $495 | 0.0% | $60.91 | -5.7% | CL A | 192446102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,600 | $491 | 0.0% | $87.68 | — | LONG TERM TREAS | 92206C847 |
| AOR | ISHARES TR | 10,429 | $480 | 0.0% | $39.75 | — | GRWT ALLOCAT ETF | 464289867 |
| ABFL | TRIMTABS ETF TR | 12,850 | $477 | 0.0% | $37.76 | — | ALL CAP US FREE | 89628W302 |
| NOW | SERVICENOW INC | 1,880 | $477 | 0.0% | $43.97 | +23.7% | COM | 81762P102 |
| — | ANGLOGOLD ASHANTI LTD | 25,898 | $473 | 0.0% | $12.55 | — | SPONSORED ADR | 035128206 |
| PSX | PHILLIPS 66 | 4,624 | $473 | 0.0% | $64.48 | +19.8% | COM | 718546104 |
| — | BRF SA | 51,630 | $472 | 0.0% | $9.14 | — | SPONSORED ADR | 10552T107 |
| IVW | ISHARES TR | 2,623 | $472 | 0.0% | $179.95 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 5,047 | $472 | 0.0% | $88.57 | — | U.S. REAL ES ETF | 464287739 |
| IWV | ISHARES TR | 2,650 | $460 | 0.0% | $173.58 | — | RUSSELL 3000 ETF | 464287689 |
| CMS | CMS ENERGY CORP | 7,161 | $458 | 0.0% | $33.10 | +52.0% | COM | 125896100 |
| TRV | TRAVELERS COMPANIES INC | 3,077 | $458 | 0.0% | $96.25 | +34.6% | COM | 89417E109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,389 | $455 | 0.0% | $43.24 | — | SPON ADR SER B | 833635105 |
| OMC | OMNICOM GROUP INC | 5,784 | $453 | 0.0% | $60.09 | +4.6% | COM | 681919106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,224 | $449 | 0.0% | $10.18 | — | UNIT | 85207H104 |
| FANG | DIAMONDBACK ENERGY INC | 4,992 | $449 | 0.0% | $89.08 | -13.1% | COM | 25278X109 |
| BBY | BEST BUY INC | 6,508 | $449 | 0.0% | $48.52 | +11.7% | COM | 086516101 |
| AAL | AMERICAN AIRLS GROUP INC | 16,465 | $444 | 0.0% | $29.02 | 0.0% | COM | 02376R102 |
| AZN | ASTRAZENECA PLC | 9,967 | $444 | 0.0% | $37.60 | — | SPONSORED ADR | 046353108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 9,682 | $443 | 0.0% | $45.46 | — | CHINA TECHNLGY | 46138E800 |
| EIG | EMPLOYERS HOLDINGS INC | 10,173 | $443 | 0.0% | $34.77 | 0.0% | COM | 292218104 |
| FISV | FISERV INC | 4,250 | $440 | 0.0% | $79.99 | +27.6% | COM | 337738108 |
| PH | PARKER HANNIFIN CORP | 2,404 | $434 | 0.0% | $122.65 | +26.4% | COM | 701094104 |
| BYND | BEYOND MEAT INC | 2,912 | $433 | 0.0% | $121.49 | +35.5% | COM | 08862E109 |
| — | RITCHIE BROS AUCTIONEERS | 10,798 | $430 | 0.0% | $31.14 | — | COM | 767744105 |
| BBH | VANECK VECTORS ETF TR | 3,621 | $428 | 0.0% | $113.63 | — | BIOTECH ETF | 92189F726 |
| DES | WISDOMTREE TR | 15,577 | $426 | 0.0% | $34.39 | — | US SMALLCAP DIVD | 97717W604 |
| WEC | WEC ENERGY GROUP INC | 4,386 | $417 | 0.0% | $63.09 | +16.5% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 6,779 | $412 | 0.0% | $45.87 | -6.0% | COM | 56585A102 |
| SNN | SMITH & NEPHEW PLC | 8,569 | $412 | 0.0% | $38.18 | — | SPDN ADR NEW | 83175M205 |
| ISTB | ISHARES TR | 8,109 | $409 | 0.0% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,536 | $407 | 0.0% | $61.39 | — | SPONSORED ADS | 45857P806 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,011 | $403 | 0.0% | $17.94 | +44.0% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC DEL | 6,924 | $399 | 0.0% | $47.59 | +19.2% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 7,654 | $397 | 0.0% | $28.60 | -15.1% | CL C | 24703L202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,955 | $397 | 0.0% | $66.67 | — | INTER TERM TREAS | 92206C706 |
| XPH | SPDR SERIES TRUST | 11,008 | $392 | 0.0% | $41.59 | — | S&P PHARMAC | 78464A722 |
| ACWX | ISHARES TR | 8,489 | $391 | 0.0% | $40.88 | — | MSCI ACWI EX US | 464288240 |
| UBER | UBER TECHNOLOGIES INC | 12,501 | $381 | 0.0% | $41.34 | -9.0% | COM | 90353T100 |
| TWLO | TWILIO INC | 3,447 | $379 | 0.0% | $131.58 | -1.5% | CL A | 90138F102 |
| HAL | HALLIBURTON CO | 20,060 | $378 | 0.0% | $39.85 | -54.2% | COM | 406216101 |
| XME | SPDR SERIES TRUST | 14,656 | $373 | 0.0% | $29.04 | — | S&P METALS MNG | 78464A755 |
| PWR | QUANTA SVCS INC | 9,874 | $373 | 0.0% | $34.68 | +2.5% | COM | 74762E102 |
| MTUM | ISHARES TR | 3,125 | $373 | 0.0% | $108.72 | — | USA MOMENTUM FCT | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 4,725 | $367 | 0.0% | $64.13 | — | SBI INT-INDS | 81369Y704 |
| — | GLOBAL X FDS | 24,000 | $361 | 0.0% | $18.34 | — | MSCI CHINA FINCL | 37950E606 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,206 | $361 | 0.0% | $83.74 | — | S&P SMLCP INFO | 46138E115 |
| ETSY | ETSY INC | 6,366 | $360 | 0.0% | $61.84 | -4.9% | COM | 29786A106 |
| MED | MEDIFAST INC | 3,460 | $359 | 0.0% | $89.47 | 0.0% | COM | 58470H101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,874 | $359 | 0.0% | $32.22 | — | LIBERTYQ US EQT | 35473P801 |
| — | PIMCO DYNAMIC INCOME FD | 11,017 | $358 | 0.0% | $33.16 | — | SHS | 72201Y101 |
| IYH | ISHARES TR | 1,882 | $356 | 0.0% | $162.81 | — | US HLTHCARE ETF | 464287762 |
| GSG | ISHARES S&P GSCI COMMODITY I | 23,515 | $354 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| NICE | NICE LTD | 2,451 | $352 | 0.0% | $143.61 | — | SPONSORED ADR | 653656108 |
| — | LINDE PLC | 1,813 | $351 | 0.0% | $156.58 | — | SHS | G5494J103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,112 | $351 | 0.0% | $64.68 | — | DWA TECHNOLOGY | 46137V811 |
| — | FLEETCOR TECHNOLOGIES INC | 1,205 | $346 | 0.0% | $287.14 | — | COM | 339041105 |
| HBM | HUDBAY MINERALS INC | 95,456 | $344 | 0.0% | $6.22 | -34.6% | COM | 443628102 |
| FSLR | FIRST SOLAR INC | 5,914 | $343 | 0.0% | $35.60 | +80.0% | COM | 336433107 |
| MGV | VANGUARD WORLD FD | 4,170 | $340 | 0.0% | $81.53 | — | MEGA CAP VAL ETF | 921910840 |
| VALE | VALE S A | 29,508 | $339 | 0.0% | $11.79 | — | SPONSORED ADS | 91912E105 |
| OKTA | OKTA INC | 3,431 | $338 | 0.0% | $111.21 | +12.3% | CL A | 679295105 |
| NUE | NUCOR CORP | 6,622 | $337 | 0.0% | $48.68 | -5.9% | COM | 670346105 |
| — | INVESTORS BANCORP INC NEW | 29,189 | $332 | 0.0% | $13.41 | — | COM | 46146L101 |
| EWZ | ISHARES INC | 7,780 | $328 | 0.0% | $36.68 | — | MSCI BRAZIL ETF | 464286400 |
| STM | STMICROELECTRONICS N V | 16,842 | $326 | 0.0% | $17.84 | — | NY REGISTRY | 861012102 |
| IHF | ISHARES TR | 2,012 | $325 | 0.0% | $165.44 | — | US HLTHCR PR ETF | 464288828 |
| COLB | COLUMBIA BKG SYS INC | 8,689 | $321 | 0.0% | $24.15 | +9.0% | COM | 197236102 |
| GPN | GLOBAL PMTS INC | 2,016 | $321 | 0.0% | $113.12 | +37.4% | COM | 37940X102 |
| MDB | MONGODB INC | 2,646 | $319 | 0.0% | $145.14 | -0.6% | CL A | 60937P106 |
| — | XILINX INC | 3,315 | $318 | 0.0% | $116.23 | — | COM | 983919101 |
| IAT | ISHARES TR | 6,837 | $318 | 0.0% | $43.70 | — | US REGNL BKS ETF | 464288778 |
| DVN | DEVON ENERGY CORP NEW | 13,112 | $315 | 0.0% | $18.06 | 0.0% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 11,282 | $315 | 0.0% | $52.40 | -59.6% | COM | 500754106 |
| DFE | WISDOMTREE TR | 5,611 | $314 | 0.0% | $66.99 | — | EUROPE SMCP DV | 97717W869 |
| — | RUTHS HOSPITALITY GROUP INC | 15,326 | $313 | 0.0% | $21.14 | — | COM | 783332109 |
| CB | CHUBB LIMITED | 1,935 | $312 | 0.0% | $121.26 | +14.9% | COM | H1467J104 |
| INGR | INGREDION INC | 3,738 | $306 | 0.0% | $79.37 | 0.0% | COM | 457187102 |
| USIG | ISHARES TR | 5,232 | $305 | 0.0% | $55.24 | — | USD INV GRDE ETF | 464288620 |
| — | ORGANIGRAM HLDGS INC | 88,388 | $303 | 0.0% | $5.80 | — | COM | 68620P101 |
| HMC | HONDA MOTOR LTD | 11,459 | $299 | 0.0% | $35.83 | — | AMERN SHS | 438128308 |
| IQLT | ISHARES TR | 10,060 | $299 | 0.0% | $29.14 | — | INTL QLTY FACTOR | 46434V456 |
| PDN | INVESCO EXCHNG TRADED FD TR | 10,154 | $299 | 0.0% | $32.58 | — | FTSE RAFI SML | 46138E735 |
| BEN | FRANKLIN RES INC | 10,323 | $298 | 0.0% | $23.72 | -5.8% | COM | 354613101 |
| CNH | CNH INDL N V | 29,125 | $295 | 0.0% | $7.84 | 0.0% | SHS | N20944109 |
| MOO | VANECK VECTORS ETF TR | 4,433 | $292 | 0.0% | $62.49 | — | AGRIBUSINESS ETF | 92189F700 |
| ALL | ALLSTATE CORP | 2,674 | $291 | 0.0% | $56.73 | +58.0% | COM | 020002101 |
| MCK | MCKESSON CORP | 2,116 | $289 | 0.0% | $147.00 | -7.8% | COM | 58155Q103 |
| KXI | ISHARES TR | 5,252 | $288 | 0.0% | $53.18 | — | GLB CNSM STP ETF | 464288737 |
| — | GRAFTECH INTL LTD | 22,525 | $288 | 0.0% | $11.57 | — | COM | 384313508 |
| ILCB | ISHARES TR | 1,713 | $288 | 0.0% | $165.02 | — | MRNGSTR LG-CP ET | 464287127 |
| CHCO | CITY HLDG CO | 3,770 | $287 | 0.0% | $60.84 | +2.2% | COM | 177835105 |
| ICSH | ISHARES TR | 5,672 | $286 | 0.0% | $50.42 | — | ULTR SH TRM BD | 46434V878 |
| PPG | PPG INDS INC | 2,390 | $283 | 0.0% | $87.64 | +16.2% | COM | 693506107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,400 | $283 | 0.0% | $118.50 | — | FTSE RAFI 1000 | 46137V613 |
| — | PEOPLES UTD FINL INC | 18,008 | $282 | 0.0% | $15.66 | — | COM | 712704105 |
| TER | TERADYNE INC | 4,859 | $281 | 0.0% | $51.49 | 0.0% | COM | 880770102 |
| VIS | VANGUARD WORLD FDS | 1,919 | $280 | 0.0% | $132.70 | — | INDUSTRIAL ETF | 92204A603 |
| — | HEXO CORP | 70,454 | $278 | 0.0% | $4.46 | — | COM | 428304109 |
| EWG | ISHARES INC | 10,324 | $278 | 0.0% | $30.75 | — | MSCI GERMANY ETF | 464286806 |
| — | SPDR SERIES TRUST | 4,108 | $276 | 0.0% | $97.76 | — | S&P 600 SML CAP | 78464A813 |
| IQ | IQIYI INC | 17,066 | $275 | 0.0% | $23.75 | — | SPONSORED ADS | 46267X108 |
| EEFT | EURONET WORLDWIDE INC | 1,879 | $275 | 0.0% | $99.12 | +56.2% | COM | 298736109 |
| — | PATTERN ENERGY GROUP INC | 10,128 | $272 | 0.0% | $20.37 | — | CL A | 70338P100 |
| DOO | BRP INC | 6,972 | $271 | 0.0% | $29.32 | +14.7% | COM SUN VTG | 05577W200 |
| CORP | PIMCO ETF TR | 2,447 | $268 | 0.0% | $107.48 | — | INV GRD CRP BD | 72201R817 |
| — | CBS CORP NEW | 6,643 | $268 | 0.0% | $40.34 | — | CL B | 124857202 |
| HAS | HASBRO INC | 2,238 | $266 | 0.0% | $77.83 | +14.9% | COM | 418056107 |
| PSTG | PURE STORAGE INC | 15,498 | $263 | 0.0% | $24.85 | -36.9% | CL A | 74624M102 |
| EEMA | ISHARES INC | 4,025 | $257 | 0.0% | $70.34 | — | MSCI EM ASIA ETF | 464286426 |
| CME | CME GROUP INC | 1,214 | $257 | 0.0% | $117.56 | +39.8% | COM | 12572Q105 |
| AGNC | AGNC INVT CORP | 15,947 | $257 | 0.0% | $21.67 | — | COM | 00123Q104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 967 | $255 | 0.0% | $196.08 | 0.0% | CL A | 55825T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,213 | $253 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | ETF MANAGERS TR | 6,733 | $252 | 0.0% | $32.07 | — | PRIME CYBR SCRTY | 26924G201 |
| SCZ | ISHARES TR | 4,386 | $251 | 0.0% | $57.48 | — | EAFE SML CP ETF | 464288273 |
| — | PORTOLA PHARMACEUTICALS INC | 9,375 | $251 | 0.0% | $34.72 | — | COM | 737010108 |
| SHYG | ISHARES TR | 5,374 | $250 | 0.0% | $46.52 | — | 0-5YR HI YL CP | 46434V407 |
| IGV | ISHARES TR | 1,180 | $250 | 0.0% | $216.63 | — | EXPANDED TECH | 464287515 |
| — | DISCOVER FINL SVCS | 3,066 | $249 | 0.0% | $81.21 | — | COM | 254709108 |
| IAGG | ISHARES TR | 4,317 | $241 | 0.0% | $53.51 | — | CORE INTL AGGR | 46435G672 |
| — | COSAN LTD | 16,125 | $240 | 0.0% | $14.88 | — | SHS A | G25343107 |
| EQR | EQUITY RESIDENTIAL | 2,786 | $240 | 0.0% | $55.56 | +15.2% | SH BEN INT | 29476L107 |
| — | NORDSTROM INC | 7,100 | $239 | 0.0% | $31.88 | — | COM | 655664100 |
| PMT | PENNYMAC MTG INVT TR | 10,550 | $234 | 0.0% | $21.81 | — | COM | 70931T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,146 | $232 | 0.0% | $108.72 | -2.6% | COM | V7780T103 |
| — | SILVERCREST METALS INC | 44,225 | $230 | 0.0% | $2.59 | — | COM | 828363101 |
| GRMN | GARMIN LTD | 2,721 | $230 | 0.0% | $64.24 | +8.6% | SHS | H2906T109 |
| ED | CONSOLIDATED EDISON INC | 2,415 | $228 | 0.0% | $41.82 | +68.7% | COM | 209115104 |
| HEWJ | ISHARES TR | 7,290 | $227 | 0.0% | $34.29 | — | HDG MSCI JAPAN | 46434V886 |
| — | NIC INC | 10,967 | $226 | 0.0% | $20.61 | — | COM | 62914B100 |
| — | ATLASSIAN CORP PLC | 1,803 | $226 | 0.0% | $130.86 | — | CL A | G06242104 |
| PANW | PALO ALTO NETWORKS INC | 1,107 | $226 | 0.0% | $35.39 | 0.0% | COM | 697435105 |
| VMC | VULCAN MATLS CO | 1,485 | $225 | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| XLC | SELECT SECTOR SPDR TR | 4,544 | $225 | 0.0% | $43.58 | — | COMMUNICATION | 81369Y852 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,250 | $216 | 0.0% | $64.55 | — | INTL DVD ETF | 921946810 |
| VTR | VENTAS INC | 2,923 | $213 | 0.0% | $47.25 | +16.3% | COM | 92276F100 |
| KGC | KINROSS GOLD CORP | 46,147 | $212 | 0.0% | $4.39 | +5.6% | COM | 496902404 |
| EWU | ISHARES TR | 6,722 | $211 | 0.0% | $31.11 | — | MSCI UK ETF NEW | 46435G334 |
| DAR | DARLING INGREDIENTS INC | 10,960 | $210 | 0.0% | $19.54 | 0.0% | COM | 237266101 |
| AES | AES CORP | 12,811 | $209 | 0.0% | $11.47 | +11.7% | COM | 00130H105 |
| ABR | ARBOR RLTY TR INC | 15,926 | $209 | 0.0% | $12.94 | — | COM | 038923108 |
| — | ISHARES TR | 5,400 | $208 | 0.0% | $38.89 | — | INTL DEVPPTY ETF | 464288422 |
| OKE | ONEOK INC NEW | 2,828 | $208 | 0.0% | $46.59 | 0.0% | COM | 682680103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,163 | $203 | 0.0% | $92.88 | 0.0% | CL A | 942749102 |
| TAP | MOLSON COORS BREWING CO | 3,521 | $202 | 0.0% | $45.80 | 0.0% | CL B | 60871R209 |
| IEUR | ISHARES TR | 4,407 | $202 | 0.0% | $41.42 | — | CORE MSCI EURO | 46434V738 |
| KEY | KEYCORP NEW | 11,235 | $200 | 0.0% | $12.69 | 0.0% | COM | 493267108 |
| NET | CLOUDFLARE INC | 10,700 | $199 | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| — | COTT CORP QUE | 15,663 | $195 | 0.0% | $12.45 | — | COM | 22163N106 |
| GNW | GENWORTH FINL INC | 43,198 | $190 | 0.0% | $10.17 | -59.0% | COM CL A | 37247D106 |
| PAAS | PAN AMERICAN SILVER CORP | 12,061 | $189 | 0.0% | $16.18 | 0.0% | COM | 697900108 |
| — | CNX MIDSTREAM PARTNERS LP | 13,000 | $183 | 0.0% | $15.23 | — | COM UNIT REPST | 12654A101 |
| — | SIRIUS XM HLDGS INC | 28,673 | $179 | 0.0% | $3.99 | — | COM | 82968B103 |
| DBI | DESIGNER BRANDS INC | 10,093 | $173 | 0.0% | $14.50 | 0.0% | CL A | 250565108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,111 | $173 | 0.0% | $6.84 | +48.0% | COM | 446150104 |
| CRON | CRONOS GROUP INC | 18,695 | $169 | 0.0% | $12.78 | 0.0% | COM | 22717L101 |
| — | BGC PARTNERS INC | 30,100 | $166 | 0.0% | $9.48 | — | CL A | 05541T101 |
| — | ANNALY CAP MGMT INC | 17,575 | $155 | 0.0% | $9.72 | — | COM | 035710409 |
| VFF | VILLAGE FARMS INTL INC | 16,622 | $150 | 0.0% | $11.14 | 0.0% | COM | 92707Y108 |
| — | EATON VANCE SR FLTNG RTE TR | 10,749 | $140 | 0.0% | $15.17 | — | COM | 27828Q105 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 138,000 | $139 | 0.0% | $1.18 | — | DEBT 3.750%11/1 | C10268AC1 |
| — | AMERICAS GOLD AND SILVER COR | 49,207 | $124 | 0.0% | $2.52 | — | COM | 03062D100 |
| — | PRECISION DRILLING CORP | 109,329 | $124 | 0.0% | $4.15 | — | COM 2010 | 74022D308 |
| FPI | FARMLAND PARTNERS INC | 18,452 | $123 | 0.0% | $6.67 | — | COM | 31154R109 |
| ING | ING GROEP N V | 11,609 | $121 | 0.0% | $11.49 | — | SPONSORED ADR | 456837103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,131 | $118 | 0.0% | $23.27 | — | SPONSORED ADS | 881624209 |
| PTEN | PATTERSON UTI ENERGY INC | 11,669 | $100 | 0.0% | $14.74 | -33.5% | COM | 703481101 |
| — | RITE AID CORP | 13,811 | $96 | 0.0% | $8.00 | — | COM | 767754872 |
| — | BLACKROCK ENHANCED INTL DIV | 17,500 | $95 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| EQX | EQUINOX GOLD CORP | 14,146 | $74 | 0.0% | $5.48 | 0.0% | COM | 29446Y502 |
| BLDP | BALLARD PWR SYS INC NEW | 13,391 | $65 | 0.0% | $4.64 | -2.3% | COM | 058586108 |
| — | YAMANA GOLD INC | 20,394 | $65 | 0.0% | $2.59 | — | COM | 98462Y100 |
| SAN | BANCO SANTANDER SA | 14,852 | $60 | 0.0% | $5.66 | — | ADR | 05964H105 |
| AGI | ALAMOS GOLD INC NEW | 10,405 | $60 | 0.0% | $5.66 | +11.9% | COM CL A | 011532108 |
| IAG | IAMGOLD CORP | 13,297 | $45 | 0.0% | $4.65 | -22.7% | COM | 450913108 |
| — | ZIOPHARM ONCOLOGY INC | 10,320 | $44 | 0.0% | $6.20 | — | COM | 98973P101 |
| — | IMMUNOGEN INC | 16,565 | $40 | 0.0% | $5.70 | — | COM | 45253H101 |
| — | IMV INC | 16,186 | $39 | 0.0% | $2.41 | — | COM | 44974L103 |
| DNN | DENISON MINES CORP | 80,955 | $37 | 0.0% | $0.68 | -30.8% | COM | 248356107 |
| — | CORREVIO PHARMA CORP | 19,000 | $36 | 0.0% | $3.97 | — | COM | 22026V105 |
| CNTTQ | CANNTRUST HLDGS INC | 30,089 | $34 | 0.0% | $7.71 | -70.9% | COM | 137800207 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,500 | $33 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,650 | $30 | 0.0% | $3.43 | -49.7% | COM | 03879J100 |
| OBE | OBSIDIAN ENERGY LTD | 35,561 | $30 | 0.0% | $1.80 | -43.0% | COM | 674482203 |
| VRAYQ | VIEWRAY INC | 10,000 | $29 | 0.0% | $5.92 | 0.0% | COM | 92672L107 |
| ONCY | ONCOLYTICS BIOTECH INC | 48,039 | $28 | 0.0% | $2.65 | -61.5% | COM NEW | 682310875 |
| — | AGEX THERAPEUTICS INC | 13,350 | $26 | 0.0% | $1.95 | — | COM | 00848H108 |
| — | HELIUS MED TECHNOLOGIES INC | 14,875 | $25 | 0.0% | $7.54 | — | COM CL A | 42328V504 |
| NGD | NEW GOLD INC CDA | 24,462 | $24 | 0.0% | $1.89 | -35.5% | COM | 644535106 |
| — | AK STL HLDG CORP | 10,000 | $23 | 0.0% | $2.80 | — | COM | 001547108 |
| QTRHF | QUARTERHILL INC | 16,404 | $21 | 0.0% | $1.51 | -14.1% | COM | 747713105 |
| — | COHBAR INC | 14,000 | $18 | 0.0% | $4.30 | — | COM | 19249J109 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,700 | $18 | 0.0% | $0.54 | +8.8% | COM | 46050R102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 18,850 | $17 | 0.0% | $0.90 | 0.0% | COM NEW | 62426E402 |
| — | TURQUOISE HILL RES LTD | 30,477 | $14 | 0.0% | $2.63 | — | COM | 900435108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,450 | $9 | 0.0% | $0.52 | +23.6% | COM NEW | 66510M204 |
| — | NEMAURA MED INC | 12,500 | $9 | 0.0% | $4.56 | — | COM | 640442109 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $8 | 0.0% | $2.80 | — | COM | 053588109 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,510 | $7 | 0.0% | $0.47 | +110.7% | COM NEW | 48826D201 |
| — | SEQUENTIAL BRNDS GROUP INC N | 23,278 | $5 | 0.0% | $1.76 | — | COM | 81734P107 |
| ERLFF | ENTREE RES LTD | 18,180 | $3 | 0.0% | $0.17 | — | COM | 29384J103 |