Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	9,416,814	$535M	6.3%	$32.33	+17.8%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	6,538,011	$530M	6.2%	$63.76	+22.4%	COM	780087102
TD	TORONTO DOMINION BK ONT	8,418,708	$490M	5.8%	$45.88	+23.9%	COM NEW	891160509
ENB	ENBRIDGE INC	8,562,006	$300M	3.5%	$22.51	+0.6%	COM	29250N105
BCE	BCE INC	5,331,286	$258M	3.0%	$24.60	+24.5%	COM NEW	05534B760
TRP	TC ENERGY CORP	4,387,314	$227M	2.7%	$34.25	+5.2%	COM	87807B107
MFC	MANULIFE FINL CORP	11,026,447	$202M	2.4%	$17.25	+2.4%	COM	56501R106
CNI	CANADIAN NATL RY CO	2,156,282	$194M	2.3%	$51.10	+60.2%	COM	136375102
AAPL	APPLE INC	853,063	$191M	2.3%	$25.99	+93.3%	COM	037833100
FTS	FORTIS INC	4,235,835	$179M	2.1%	$23.41	+36.8%	COM	349553107
MSFT	MICROSOFT CORP	1,177,698	$164M	1.9%	$57.63	+125.4%	COM	594918104
BMO	BANK MONTREAL QUE	2,180,040	$161M	1.9%	$45.13	+22.8%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	1,635,970	$135M	1.6%	$25.06	+15.8%	COM	136069101
PBA	PEMBINA PIPELINE CORP	3,610,161	$134M	1.6%	$19.19	+34.9%	COM	706327103
SU	SUNCOR ENERGY INC NEW	3,962,702	$125M	1.5%	$21.63	+8.0%	COM	867224107
JNJ	JOHNSON & JOHNSON	947,813	$123M	1.4%	$81.86	+34.4%	COM	478160104
—	BROOKFIELD ASSET MGMT INC	2,283,637	$121M	1.4%	$38.68	—	CL A LTD VT SH	112585104
SLF	SUN LIFE FINL INC	2,597,615	$116M	1.4%	$34.67	+20.5%	COM	866796105
BIP	BROOKFIELD INFRAST PARTNERS	2,346,125	$116M	1.4%	$38.90	—	LP INT UNIT	G16252101
JPM	JPMORGAN CHASE & CO	966,492	$114M	1.3%	$56.56	+68.1%	COM	46625H100
V	VISA INC	629,113	$108M	1.3%	$91.54	+86.1%	COM CL A	92826C839
TU	TELUS CORP	2,788,732	$99.16M	1.2%	$16.74	+8.8%	COM	87971M103
AMZN	AMAZON COM INC	53,097	$92.17M	1.1%	$58.59	+58.3%	COM	023135106
RCI	ROGERS COMMUNICATIONS INC	1,872,367	$91.17M	1.1%	$44.87	+14.8%	CL B	775109200
BEP	BROOKFIELD RENEWABLE PARTNER	2,234,141	$90.69M	1.1%	$29.58	—	PARTNERSHIP UNIT	G16258108
DIS	DISNEY WALT CO	616,570	$80.35M	0.9%	$92.04	+45.9%	COM DISNEY	254687106
GOOGL	ALPHABET INC	64,730	$79.04M	0.9%	$41.83	+40.5%	CAP STK CL A	02079K305
—	BROOKFIELD PROPERTY PARTRS L	3,877,693	$78.64M	0.9%	$21.62	—	UNIT LTD PARTN	G16249107
NTR	NUTRIEN LTD	1,503,245	$74.85M	0.9%	$38.37	+6.9%	COM	67077M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	312,156	$64.93M	0.8%	$168.59	+22.2%	CL B NEW	084670702
—	CANADIAN PAC RY LTD	289,456	$64.28M	0.8%	$160.59	—	COM	13645T100
AQN	ALGONQUIN PWR UTILS CORP	4,635,500	$63.37M	0.7%	$6.06	+54.3%	COM	015857105
HD	HOME DEPOT INC	271,642	$63.02M	0.7%	$103.01	+81.6%	COM	437076102
GOOG	ALPHABET INC	51,577	$62.87M	0.7%	$40.33	+45.6%	CAP STK CL C	02079K107
QSR	RESTAURANT BRANDS INTL INC	872,276	$61.92M	0.7%	$53.31	+38.3%	COM	76131D103
PFE	PFIZER INC	1,673,082	$60.11M	0.7%	$22.37	+20.8%	COM	717081103
CSCO	CISCO SYS INC	1,058,638	$52.31M	0.6%	$31.67	+35.1%	COM	17275R102
COST	COSTCO WHSL CORP NEW	180,665	$52.05M	0.6%	$174.24	+47.1%	COM	22160K105
T	AT&T INC	1,293,120	$48.93M	0.6%	$14.34	+18.6%	COM	00206R102
CNQ	CANADIAN NAT RES LTD	1,800,387	$47.9M	0.6%	$9.97	-10.6%	COM	136385101
SPY	SPDR S&P 500 ETF TR	155,947	$46.28M	0.5%	$245.48	—	TR UNIT	78462F103
MGA	MAGNA INTL INC	866,128	$45.98M	0.5%	$33.10	+22.8%	COM	559222401
BAC	BANK AMER CORP	1,538,359	$44.87M	0.5%	$17.91	+37.2%	COM	060505104
META	FACEBOOK INC	243,792	$43.41M	0.5%	$118.47	+59.3%	CL A	30303M102
PG	PROCTER & GAMBLE CO	333,985	$41.54M	0.5%	$61.59	+64.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	665,282	$40.16M	0.5%	$32.27	+25.3%	COM	92343V104
INTC	INTEL CORP	772,915	$39.83M	0.5%	$24.75	+73.8%	COM	458140100
C	CITIGROUP INC	548,023	$37.86M	0.4%	$38.51	+40.6%	COM NEW	172967424
—	SHAW COMMUNICATIONS INC	1,876,026	$36.83M	0.4%	$21.63	—	CL B CONV	82028K200
PEP	PEPSICO INC	251,387	$34.46M	0.4%	$69.48	+57.4%	COM	713448108
BA	BOEING CO	88,244	$33.57M	0.4%	$200.84	+75.4%	COM	097023105
HON	HONEYWELL INTL INC	194,541	$32.92M	0.4%	$94.45	+47.5%	COM	438516106
SBUX	STARBUCKS CORP	351,844	$31.11M	0.4%	$43.76	+84.3%	COM	855244109
WFC	WELLS FARGO CO NEW	605,345	$30.53M	0.4%	$35.77	+11.3%	COM	949746101
CVS	CVS HEALTH CORP	483,166	$30.47M	0.4%	$61.65	-21.5%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	134,723	$29.79M	0.4%	$141.85	+29.3%	COM	03027X100
WMT	WALMART INC	250,829	$29.77M	0.4%	$22.85	+50.8%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	177,339	$29.66M	0.3%	$170.52	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	135,625	$29.47M	0.3%	$180.84	+20.1%	COM	91324P102
GIB	CGI INC	367,719	$29.05M	0.3%	$66.62	+16.4%	CL A SUB VTG	12532H104
MCD	MCDONALDS CORP	132,297	$28.4M	0.3%	$89.12	+107.3%	COM	580135101
MA	MASTERCARD INC	104,074	$28.26M	0.3%	$156.92	+69.6%	CL A	57636Q104
MDT	MEDTRONIC PLC	259,679	$28.21M	0.3%	$71.02	+23.3%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	620,191	$27.96M	0.3%	$32.35	+15.9%	CL A	20030N101
SDY	SPDR SERIES TRUST	265,187	$27.21M	0.3%	$73.40	—	S&P DIVID ETF	78464A763
WM	WASTE MGMT INC DEL	233,786	$26.89M	0.3%	$82.09	+28.0%	COM	94106L109
—	UNILEVER PLC	438,880	$26.38M	0.3%	$47.87	—	SPON ADR NEW	904767704
DEO	DIAGEO P L C	140,146	$22.92M	0.3%	$119.29	—	SPON ADR NEW	25243Q205
BDX	BECTON DICKINSON & CO	87,979	$22.25M	0.3%	$171.09	+30.7%	COM	075887109
—	BLACKROCK INC	49,539	$22.08M	0.3%	$441.43	—	COM	09247X101
FLOT	ISHARES TR	426,217	$21.72M	0.3%	$50.83	—	FLTG RATE NT ETF	46429B655
LQD	ISHARES TR	170,410	$21.72M	0.3%	$121.52	—	IBOXX INV CP ETF	464287242
—	UNITED TECHNOLOGIES CORP	157,395	$21.49M	0.3%	$105.27	—	COM	913017109
KO	COCA COLA CO	376,276	$20.48M	0.2%	$31.55	+39.3%	COM	191216100
BOND	PIMCO ETF TR	183,895	$20.03M	0.2%	$106.60	—	ACTIVE BD ETF	72201R775
BIL	SPDR SERIES TRUST	215,078	$19.7M	0.2%	$91.55	—	SPDR BLOOMBERG	78468R663
VET	VERMILION ENERGY INC	1,143,736	$19.04M	0.2%	$34.24	-49.3%	COM	923725105
CAE	CAE INC	740,508	$18.76M	0.2%	$13.52	+92.6%	COM	124765108
ABT	ABBOTT LABS	219,108	$18.33M	0.2%	$46.66	+63.1%	COM	002824100
DHR	DANAHER CORPORATION	124,809	$18.03M	0.2%	$92.81	+31.1%	COM	235851102
OTEX	OPEN TEXT CORP	436,957	$17.78M	0.2%	$29.62	+16.7%	COM	683715106
UPS	UNITED PARCEL SERVICE INC	146,519	$17.55M	0.2%	$74.58	+19.3%	CL B	911312106
WCN	WASTE CONNECTIONS INC	185,981	$17.05M	0.2%	$68.19	+29.7%	COM	94106B101
CM	CDN IMPERIAL BK COMM TORONTO	200,000	$16.48M	0.2%	$25.06	+15.8%	Call	136069101
MRK	MERCK & CO INC	195,660	$16.47M	0.2%	$43.44	+50.7%	COM	58933Y105
FNV	FRANCO NEVADA CORP	171,568	$15.62M	0.2%	$54.12	+59.9%	COM	351858105
ACN	ACCENTURE PLC IRELAND	79,789	$15.35M	0.2%	$128.06	+37.8%	SHS CLASS A	G1151C101
MKC	MCCORMICK & CO INC	97,097	$15.18M	0.2%	$42.74	+65.9%	COM NON VTG	579780206
QQQ	INVESCO QQQ TR	78,375	$14.8M	0.2%	$185.80	—	UNIT SER 1	46090E103
EZU	ISHARES INC	369,552	$14.37M	0.2%	$40.96	—	MSCI EURZONE ETF	464286608
IYF	ISHARES TR	101,969	$13.13M	0.2%	$89.26	—	U.S. FINLS ETF	464287788
CVX	CHEVRON CORP NEW	106,587	$12.64M	0.1%	$72.73	+25.8%	COM	166764100
NKE	NIKE INC	134,504	$12.63M	0.1%	$50.73	+55.3%	CL B	654106103
NEM	NEWMONT GOLDCORP CORPORATION	332,368	$12.5M	0.1%	$27.95	+15.9%	COM	651639106
BBU	BROOKFIELD BUSINESS PARTNERS	317,460	$12.45M	0.1%	$35.04	—	UNIT LTD LP	G16234109
IBM	INTERNATIONAL BUSINESS MACHS	85,269	$12.4M	0.1%	$103.24	-0.7%	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	215,605	$11.92M	0.1%	$73.54	—	COM	931427108
GLD	SPDR GOLD TRUST	82,666	$11.48M	0.1%	$127.86	—	GOLD SHS	78463V107
CRM	SALESFORCE COM INC	76,869	$11.41M	0.1%	$108.53	+38.3%	COM	79466L302
BUD	ANHEUSER BUSCH INBEV SA/NV	119,838	$11.4M	0.1%	$89.35	—	SPONSORED ADR	03524A108
TIP	ISHARES TR	95,495	$11.11M	0.1%	$113.19	—	TIPS BD ETF	464287176
MET	METLIFE INC	228,077	$10.76M	0.1%	$29.08	+32.3%	COM	59156R108
PYPL	PAYPAL HLDGS INC	102,162	$10.58M	0.1%	$71.17	+54.4%	COM	70450Y103
XOM	EXXON MOBIL CORP	148,093	$10.46M	0.1%	$56.66	-5.1%	COM	30231G102
FDX	FEDEX CORP	71,266	$10.37M	0.1%	$157.97	-9.3%	COM	31428X106
SHV	ISHARES TR	93,546	$10.35M	0.1%	$110.48	—	SHORT TREAS BD	464288679
ECL	ECOLAB INC	51,806	$10.26M	0.1%	$121.10	+54.5%	COM	278865100
VIG	VANGUARD GROUP	83,120	$9.939M	0.1%	$88.80	—	DIV APP ETF	921908844
IVV	ISHARES TR	33,104	$9.882M	0.1%	$238.17	—	CORE S&P500 ETF	464287200
PLD	PROLOGIS INC	114,384	$9.748M	0.1%	$53.21	+30.2%	COM	74340W103
BMY	BRISTOL MYERS SQUIBB CO	187,879	$9.527M	0.1%	$37.93	-3.1%	COM	110122108
STZ	CONSTELLATION BRANDS INC	45,374	$9.404M	0.1%	$151.81	+19.1%	CL A	21036P108
VLO	VALERO ENERGY CORP NEW	110,061	$9.382M	0.1%	$42.62	+46.6%	COM	91913Y100
MINT	PIMCO ETF TR	90,339	$9.19M	0.1%	$101.73	—	ENHAN SHRT MA AC	72201R833
—	THOMSON REUTERS CORP	136,466	$9.115M	0.1%	$50.24	—	COM NEW	884903709
SHY	ISHARES TR	107,030	$9.078M	0.1%	$84.26	—	1 3 YR TREAS BD	464287457
IOO	ISHARES TR	183,260	$9.061M	0.1%	$60.28	—	GLOBAL 100 ETF	464287572
CAT	CATERPILLAR INC DEL	71,063	$8.976M	0.1%	$94.12	+18.0%	COM	149123101
HEDJ	WISDOMTREE TR	130,244	$8.764M	0.1%	$63.07	—	EUROPE HEDGED EQ	97717X701
TXN	TEXAS INSTRS INC	67,029	$8.663M	0.1%	$79.51	+29.4%	COM	882508104
BNDX	VANGUARD CHARLOTTE FDS	146,917	$8.643M	0.1%	$56.30	—	INTL BD IDX ETF	92203J407
—	CRESCENT PT ENERGY CORP	2,020,500	$8.601M	0.1%	$14.94	—	COM	22576C101
AGG	ISHARES TR	75,741	$8.572M	0.1%	$110.59	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	105,421	$8.489M	0.1%	$56.63	—	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	35,986	$8.384M	0.1%	$37.01	+24.9%	COM	65339F101
EMB	ISHARES TR	72,847	$8.257M	0.1%	$112.72	—	JPMORGAN USD EMG	464288281
ABBV	ABBVIE INC	107,159	$8.114M	0.1%	$47.41	+10.9%	COM	00287Y109
LQDH	ISHARES US ETF TR	87,228	$8.109M	0.1%	$95.11	—	INT RT HDG C B	46431W705
SHOP	SHOPIFY INC	25,985	$8.087M	0.1%	$11.64	+194.2%	CL A	82509L107
TAC	TRANSALTA CORP	1,244,437	$8.068M	0.1%	$7.69	-17.6%	COM	89346D107
UNP	UNION PACIFIC CORP	49,435	$8.007M	0.1%	$83.16	+75.3%	COM	907818108
LMT	LOCKHEED MARTIN CORP	19,834	$7.736M	0.1%	$222.45	+42.3%	COM	539830109
NVDA	NVIDIA CORP	44,410	$7.73M	0.1%	$4.18	+0.1%	COM	67066G104
MMM	3M CO	46,585	$7.658M	0.1%	$114.01	-3.0%	COM	88579Y101
NOK	NOKIA CORP	1,510,638	$7.643M	0.1%	$5.09	—	SPONSORED ADR	654902204
TJX	TJX COS INC NEW	125,962	$7.021M	0.1%	$41.59	+20.5%	COM	872540109
ZTS	ZOETIS INC	56,205	$7.003M	0.1%	$81.47	+40.6%	CL A	98978V103
AMGN	AMGEN INC	36,021	$6.97M	0.1%	$142.09	+11.2%	COM	031162100
AIG	AMERICAN INTL GROUP INC	124,848	$6.954M	0.1%	$45.64	+2.5%	COM NEW	026874784
IXN	ISHARES TR	37,263	$6.89M	0.1%	$98.30	—	GLOBAL TECH ETF	464287291
IEF	ISHARES TR	60,940	$6.854M	0.1%	$104.64	—	BARCLAYS 7 10 YR	464287440
—	ROYAL DUTCH SHELL PLC	114,069	$6.833M	0.1%	$60.58	—	SPON ADR B	780259107
GIS	GENERAL MLS INC	123,535	$6.809M	0.1%	$39.33	+10.3%	COM	370334104
CL	COLGATE PALMOLIVE CO	89,888	$6.608M	0.1%	$53.85	+16.1%	COM	194162103
—	LABORATORY CORP AMER HLDGS	37,765	$6.344M	0.1%	$162.58	—	COM NEW	50540R409
XYL	XYLEM INC	79,197	$6.306M	0.1%	$66.67	+9.2%	COM	98419M100
XLV	SELECT SECTOR SPDR TR	69,748	$6.286M	0.1%	$82.20	—	SBI HEALTHCARE	81369Y209
GIL	GILDAN ACTIVEWEAR INC	177,525	$6.28M	0.1%	$26.27	+28.7%	COM	375916103
DE	DEERE & CO	36,061	$6.082M	0.1%	$97.93	+49.1%	COM	244199105
DXJ	WISDOMTREE TR	119,086	$6.009M	0.1%	$51.43	—	JAPN HEDGE EQT	97717W851
DG	DOLLAR GEN CORP NEW	37,716	$5.995M	0.1%	$100.01	+32.8%	COM	256677105
EEM	ISHARES TR	146,106	$5.971M	0.1%	$43.60	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	21,338	$5.891M	0.1%	$18.36	+30.8%	COM	11135F101
SPLV	INVESCO EXCHNG TRADED FD TR	101,390	$5.87M	0.1%	$52.39	—	S&P500 LOW VOL	46138E354
AMD	ADVANCED MICRO DEVICES INC	201,999	$5.856M	0.1%	$10.70	+193.1%	COM	007903107
VOD	VODAFONE GROUP PLC NEW	281,334	$5.601M	0.1%	$21.59	—	SPONSORED ADR	92857W308
VOO	VANGUARD INDEX FDS	20,532	$5.597M	0.1%	$222.34	—	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	26,080	$5.405M	0.1%	$182.60	-1.6%	COM	38141G104
GILD	GILEAD SCIENCES INC	83,057	$5.264M	0.1%	$58.27	-12.5%	COM	375558103
SONY	SONY CORP	88,760	$5.248M	0.1%	$49.24	—	SPONSORED ADR	835699307
—	GRANITE REAL ESTATE INVT TR	108,403	$5.241M	0.1%	$34.63	—	UNIT 99/99/9999	387437114
TSM	TAIWAN SEMICONDUCTOR MFG LTD	112,629	$5.235M	0.1%	$40.93	—	SPONSORED ADS	874039100
—	ALLERGAN PLC	30,350	$5.107M	0.1%	$190.48	—	SHS	G0177J108
CVE	CENOVUS ENERGY INC	541,373	$5.071M	0.1%	$13.23	-39.4%	COM	15135U109
HCA	HCA HEALTHCARE INC	42,112	$5.071M	0.1%	$102.67	+19.3%	COM	40412C101
R	RYDER SYS INC	94,856	$4.911M	0.1%	$77.49	-32.6%	COM	783549108
DOW	DOW INC	99,939	$4.762M	0.1%	$36.37	-10.0%	COM	260557103
NVS	NOVARTIS A G	54,123	$4.703M	0.1%	$77.30	—	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC DEL	227,748	$4.693M	0.1%	$16.11	-12.6%	COM	49456B101
EL	LAUDER ESTEE COS INC	23,543	$4.684M	0.1%	$168.44	+4.5%	CL A	518439104
AEM	AGNICO EAGLE MINES LTD	86,165	$4.606M	0.1%	$40.23	+21.8%	COM	008474108
BKNG	BOOKING HLDGS INC	2,347	$4.606M	0.1%	$1851.44	+2.9%	COM	09857L108
XLP	SELECT SECTOR SPDR TR	74,171	$4.556M	0.1%	$52.12	—	SBI CONS STPLS	81369Y308
HYG	ISHARES TR	52,176	$4.548M	0.1%	$87.50	—	IBOXX HI YD ETF	464288513
—	BERRY GLOBAL GROUP INC	115,214	$4.524M	0.1%	$47.37	—	COM	08579W103
SYK	STRYKER CORP	20,677	$4.472M	0.1%	$158.23	+26.5%	COM	863667101
TECK	TECK RESOURCES LTD	276,002	$4.467M	0.1%	$23.62	-20.0%	CL B	878742204
LOW	LOWES COS INC	40,498	$4.453M	0.1%	$86.67	+8.5%	COM	548661107
GD	GENERAL DYNAMICS CORP	23,389	$4.274M	0.1%	$140.41	+14.2%	COM	369550108
ACWV	ISHARES INC	45,064	$4.27M	0.1%	$74.70	—	MIN VOL GBL ETF	464286525
TDG	TRANSDIGM GROUP INC	8,146	$4.24M	0.0%	$333.16	+17.7%	COM	893641100
IMO	IMPERIAL OIL LTD	162,952	$4.235M	0.0%	$28.39	-22.4%	COM NEW	453038408
ADBE	ADOBE INC	15,228	$4.207M	0.0%	$269.16	+8.5%	COM	00724F101
CHKP	CHECK POINT SOFTWARE TECH LT	38,341	$4.198M	0.0%	$110.73	+0.7%	ORD	M22465104
QCOM	QUALCOMM INC	54,884	$4.186M	0.0%	$44.92	+44.7%	COM	747525103
CHD	CHURCH & DWIGHT INC	55,610	$4.184M	0.0%	$46.59	+50.7%	COM	171340102
HAWX	ISHARES TR	154,442	$4.164M	0.0%	$27.05	—	MSCI ACWI EXUS	46435G847
—	ROYAL DUTCH SHELL PLC	70,715	$4.162M	0.0%	$58.93	—	SPONS ADR A	780259206
—	NORBORD INC	172,737	$4.128M	0.0%	$31.95	—	COM NEW	65548P403
LLY	LILLY ELI & CO	36,149	$4.043M	0.0%	$72.41	+41.9%	COM	532457108
BKLN	INVESCO EXCHNG TRADED FD TR	178,333	$4.029M	0.0%	$23.01	—	SR LN ETF	46138G508
TLT	ISHARES TR	28,001	$4.006M	0.0%	$131.79	—	20 YR TR BD ETF	464287432
UUP	INVESCO DB US DLR INDEX TR	147,821	$4.005M	0.0%	$25.49	—	BULLISH FD	46141D203
IDV	ISHARES TR	128,397	$3.947M	0.0%	$32.38	—	INTL SEL DIV ETF	464288448
NVO	NOVO-NORDISK A S	75,643	$3.91M	0.0%	$57.56	—	ADR	670100205
MRSH	MARSH & MCLENNAN COS INC	39,060	$3.908M	0.0%	$79.79	+13.5%	COM	571748102
ORCL	ORACLE CORP	70,690	$3.89M	0.0%	$41.71	+20.8%	COM	68389X105
GEM	GOLDMAN SACHS ETF TR	123,340	$3.867M	0.0%	$32.48	—	ACTIVEBETA EME	381430206
HYGH	ISHARES US ETF TR	43,818	$3.865M	0.0%	$84.93	—	IT RT HDG HGYL	46431W606
ITA	ISHARES TR	17,177	$3.86M	0.0%	$185.41	—	US AER DEF ETF	464288760
VCSH	VANGUARD SCOTTSDALE FDS	46,662	$3.782M	0.0%	$79.96	—	SHRT TRM CORP BD	92206C409
SPDW	SPDR INDEX SHS FDS	127,688	$3.749M	0.0%	$29.26	—	PORTFOLIO DEVLPD	78463X889
BX	BLACKSTONE GROUP INC	76,127	$3.718M	0.0%	$39.22	0.0%	COM CL A	09260D107
ELV	ANTHEM INC	15,451	$3.71M	0.0%	$194.88	+28.9%	COM	036752103
IGF	ISHARES TR	78,176	$3.639M	0.0%	$44.92	—	GLB INFRASTR ETF	464288372
TMO	THERMO FISHER SCIENTIFIC INC	12,441	$3.624M	0.0%	$217.28	+29.6%	COM	883556102
TGT	TARGET CORP	33,480	$3.579M	0.0%	$59.94	+34.1%	COM	87612E106
AEP	AMERICAN ELEC PWR CO INC	38,154	$3.575M	0.0%	$69.96	+3.5%	COM	025537101
IYG	ISHARES TR	26,166	$3.57M	0.0%	$98.70	—	U.S. FIN SVC ETF	464287770
SJM	SMUCKER J M CO	32,058	$3.527M	0.0%	$89.52	+1.1%	COM NEW	832696405
ROP	ROPER TECHNOLOGIES INC	9,853	$3.513M	0.0%	$287.62	+21.6%	COM	776696106
MDLZ	MONDELEZ INTL INC	63,025	$3.486M	0.0%	$31.53	+48.1%	CL A	609207105
NFLX	NETFLIX INC	13,017	$3.483M	0.0%	$23.99	+30.4%	COM	64110L106
ITB	ISHARES TR	79,769	$3.455M	0.0%	$28.42	—	US HOME CONS ETF	464288752
SYY	SYSCO CORP	43,064	$3.419M	0.0%	$29.15	+111.9%	COM	871829107
CLX	CLOROX CO DEL	22,397	$3.401M	0.0%	$126.02	+3.8%	COM	189054109
BND	VANGUARD BD INDEX FD INC	40,044	$3.381M	0.0%	$81.81	—	TOTAL BND MRKT	921937835
SYF	SYNCHRONY FINL	98,930	$3.372M	0.0%	$24.98	+17.1%	COM	87165B103
CI	CIGNA CORP NEW	22,067	$3.35M	0.0%	$186.58	-20.2%	COM	125523100
SAP	SAP SE	28,424	$3.35M	0.0%	$97.24	—	SPON ADR	803054204
XLU	SELECT SECTOR SPDR TR	51,603	$3.341M	0.0%	$58.37	—	SBI INT-UTILS	81369Y886
IHDG	WISDOMTREE TR	98,508	$3.312M	0.0%	$28.42	—	ITL HDG QTLY DIV	97717X594
VGT	VANGUARD WORLD FDS	15,332	$3.305M	0.0%	$125.72	—	INF TECH ETF	92204A702
JD	JD COM INC	116,165	$3.277M	0.0%	$29.42	—	SPON ADR CL A	47215P106
ARKK	ARK ETF TR	76,321	$3.273M	0.0%	$45.89	—	INNOVATION ETF	00214Q104
GM	GENERAL MTRS CO	87,118	$3.265M	0.0%	$29.31	+22.9%	COM	37045V100
—	ENCANA CORP	713,299	$3.263M	0.0%	$10.62	—	COM	292505104
VRSK	VERISK ANALYTICS INC	20,332	$3.215M	0.0%	$119.29	+24.8%	COM	92345Y106
EFA	ISHARES TR	47,477	$3.096M	0.0%	$65.29	—	MSCI EAFE ETF	464287465
FRCB	FIRST REP BK SAN FRANCISCO C	31,845	$3.08M	0.0%	$69.80	+32.8%	COM	33616C100
EUFN	ISHARES TR	173,667	$3.056M	0.0%	$22.51	—	MSCI EURO FL ETF	464289180
KRE	SPDR SERIES TRUST	57,442	$3.032M	0.0%	$56.52	—	S&P REGL BKG	78464A698
PGX	INVESCO EXCHNG TRADED FD TR	197,997	$2.974M	0.0%	$14.54	—	PFD ETF	46138E511
CSX	CSX CORP	42,192	$2.923M	0.0%	$14.07	+51.8%	COM	126408103
DVY	ISHARES TR	28,525	$2.908M	0.0%	$81.69	—	SELECT DIVID ETF	464287168
TSN	TYSON FOODS INC	33,683	$2.901M	0.0%	$66.34	+6.5%	CL A	902494103
OEF	ISHARES TR	21,939	$2.885M	0.0%	$97.45	—	S&P 100 ETF	464287101
VRTX	VERTEX PHARMACEUTICALS INC	16,972	$2.875M	0.0%	$105.12	+68.3%	COM	92532F100
IGSB	ISHARES TR	52,770	$2.832M	0.0%	$65.16	—	SH TR CRPORT ETF	464288646
BALL	BALL CORP	38,636	$2.813M	0.0%	$64.14	+7.9%	COM	058498106
DLTR	DOLLAR TREE INC	24,528	$2.8M	0.0%	$90.49	+15.6%	COM	256746108
MS	MORGAN STANLEY	65,148	$2.78M	0.0%	$32.38	+8.2%	COM NEW	617446448
DIV	GLOBAL X FDS	116,801	$2.753M	0.0%	$24.12	—	GLOBX SUPDV US	37950E291
USMV	ISHARES TR	42,533	$2.726M	0.0%	$61.48	—	MSCI MIN VOL ETF	46429B697
—	BANK AMER CORP	1,798	$2.696M	0.0%	$1287.17	—	7.25%CNV PFD L	060505682
—	GLAXOSMITHKLINE PLC	63,138	$2.695M	0.0%	$42.59	—	SPONSORED ADR	37733W105
EWJ	ISHARES INC	46,263	$2.625M	0.0%	$54.84	—	MSCI JPN ETF NEW	46434G822
IYT	ISHARES TR	14,017	$2.609M	0.0%	$160.94	—	TRANS AVG ETF	464287192
—	TE CONNECTIVITY LTD	27,568	$2.569M	0.0%	$81.45	—	REG SHS	H84989104
CTAS	CINTAS CORP	9,321	$2.499M	0.0%	$54.41	+10.2%	COM	172908105
TSCO	TRACTOR SUPPLY CO	27,626	$2.498M	0.0%	$18.74	0.0%	COM	892356106
SCHW	THE CHARLES SCHWAB CORPORATI	59,051	$2.47M	0.0%	$36.91	0.0%	COM	808513105
SLQD	ISHARES TR	48,067	$2.458M	0.0%	$49.87	—	0-5YR INVT GR CP	46434V100
EMR	EMERSON ELEC CO	36,673	$2.452M	0.0%	$44.10	+23.3%	COM	291011104
TAIL	CAMBRIA ETF TR	118,159	$2.41M	0.0%	$20.40	—	TAIL RISK	132061862
CTVA	CORTEVA INC	85,059	$2.383M	0.0%	$25.32	+5.3%	COM	22052L104
—	ACTIVISION BLIZZARD INC	44,398	$2.35M	0.0%	$62.22	—	COM	00507V109
IEI	ISHARES TR	18,269	$2.317M	0.0%	$121.55	—	3 7 YR TREAS BD	464288661
ADM	ARCHER DANIELS MIDLAND CO	55,876	$2.295M	0.0%	$33.04	0.0%	COM	039483102
EOG	EOG RES INC	30,879	$2.292M	0.0%	$66.90	-8.1%	COM	26875P101
IDXX	IDEXX LABS INC	8,404	$2.285M	0.0%	$274.47	+1.4%	COM	45168D104
FITB	FIFTH THIRD BANCORP	82,951	$2.271M	0.0%	$14.95	+42.2%	COM	316773100
DD	DUPONT DE NEMOURS INC	31,641	$2.256M	0.0%	$27.24	-4.9%	COM	26614N102
BSX	BOSTON SCIENTIFIC CORP	55,207	$2.246M	0.0%	$38.33	+10.5%	COM	101137107
HDV	ISHARES TR	23,544	$2.217M	0.0%	$76.60	—	CORE HIGH DV ETF	46429B663
XLE	SELECT SECTOR SPDR TR	37,125	$2.198M	0.0%	$66.71	—	ENERGY	81369Y506
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.183M	0.0%	$252168.50	+22.7%	CL A	084670108
RSP	INVESCO EXCHANGE TRADED FD T	20,202	$2.183M	0.0%	$103.77	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	43,386	$2.127M	0.0%	$51.57	—	CORE MSCI EMKT	46434G103
—	KELLOGG CO	33,015	$2.125M	0.0%	$45.07	+0.6%	COM	487836108
LOOP	LOOP INDS INC	165,608	$2.123M	0.0%	$8.82	+54.4%	COM	543518104
AWK	AMERICAN WTR WKS CO INC NEW	16,996	$2.111M	0.0%	$64.50	+65.9%	COM	030420103
BHP	BHP GROUP LTD	42,499	$2.099M	0.0%	$56.52	—	SPONSORED ADS	088606108
—	INGERSOLL-RAND PLC	16,976	$2.092M	0.0%	$118.03	—	SHS	G47791101
EQIX	EQUINIX INC	3,626	$2.091M	0.0%	$416.02	+14.8%	COM	29444U700
VWO	VANGUARD INTL EQUITY INDEX F	51,895	$2.089M	0.0%	$41.89	—	FTSE EMR MKT ETF	922042858
BHC	BAUSCH HEALTH COS INC	95,590	$2.078M	0.0%	$22.89	-0.1%	COM	071734107
YUM	YUM BRANDS INC	18,281	$2.074M	0.0%	$50.94	+99.3%	COM	988498101
IGM	ISHARES TR	9,383	$2.036M	0.0%	$172.89	—	EXPND TEC SC ETF	464287549
—	CBRE CLARION GLOBAL REAL EST	255,588	$2.022M	0.0%	$7.44	—	COM	12504G100
—	GENERAL ELECTRIC CO	226,118	$2.021M	0.0%	$24.60	—	COM	369604103
—	MATCH GROUP INC	28,092	$2.007M	0.0%	$71.44	—	COM	57665R106
UAL	UNITED AIRLINES HLDGS INC	22,657	$2.003M	0.0%	$84.49	+4.6%	COM	910047109
GOOS	CANADA GOOSE HOLDINGS INC	45,657	$2M	0.0%	$42.31	-1.2%	SHS SUB VTG	135086106
MBB	ISHARES TR	18,355	$1.988M	0.0%	$108.18	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS INC	22,264	$1.975M	0.0%	$69.11	—	HIGH DIV YLD	921946406
TROW	PRICE T ROWE GROUP INC	17,269	$1.973M	0.0%	$85.75	0.0%	COM	74144T108
—	CANOPY GROWTH CORP	85,548	$1.96M	0.0%	$27.21	—	COM	138035100
RIO	RIO TINTO PLC	37,258	$1.941M	0.0%	$46.45	—	SPONSORED ADR	767204100
—	VIACOM INC NEW	80,327	$1.93M	0.0%	$30.81	—	CL B	92553P201
—	SPDR SERIES TRUST	86,309	$1.929M	0.0%	$34.16	—	S&P OILGAS EXP	78464A730
XYZ	SQUARE INC	31,009	$1.921M	0.0%	$55.28	+22.9%	CL A	852234103
—	RAYTHEON CO	9,737	$1.91M	0.0%	$151.79	—	COM NEW	755111507
VTIP	VANGUARD MALVERN FDS	38,730	$1.9M	0.0%	$48.68	—	STRM INFPROIDX	922020805
CPB	CAMPBELL SOUP CO	40,066	$1.88M	0.0%	$36.39	-3.7%	COM	134429109
VHT	VANGUARD WORLD FDS	11,168	$1.873M	0.0%	$152.48	—	HEALTH CAR ETF	92204A504
SNY	SANOFI	40,226	$1.864M	0.0%	$46.04	—	SPONSORED ADR	80105N105
—	BARRICK GOLD CORPORATION	107,636	$1.861M	0.0%	$15.18	—	COM	067901108
—	SANDSTORM GOLD LTD	324,738	$1.826M	0.0%	$4.61	—	COM NEW	80013R206
IWY	ISHARES TR	20,396	$1.776M	0.0%	$66.19	—	RUS TP200 GR ETF	464289438
MO	ALTRIA GROUP INC	43,419	$1.776M	0.0%	$22.51	+22.6%	COM	02209S103
—	UNILEVER N V	29,464	$1.769M	0.0%	$51.36	—	N Y SHS NEW	904784709
F	FORD MTR CO DEL	192,879	$1.767M	0.0%	$7.94	-12.5%	COM	345370860
IYE	ISHARES TR	55,633	$1.767M	0.0%	$39.49	—	U.S. ENERGY ETF	464287796
—	ETF MANAGERS TR	37,686	$1.756M	0.0%	$36.65	—	PRIME MOBILE PAY	26924G409
HRB	BLOCK H & R INC	74,296	$1.755M	0.0%	$18.84	+9.4%	COM	093671105
—	VMWARE INC	11,661	$1.75M	0.0%	$167.21	—	CL A COM	928563402
—	ISHARES GOLD TRUST	121,547	$1.714M	0.0%	$12.22	—	ISHARES	464285105
ERIC	ERICSSON	213,773	$1.706M	0.0%	$9.22	—	ADR B SEK 10	294821608
IWM	ISHARES TR	11,254	$1.703M	0.0%	$137.18	—	RUSSELL 2000 ETF	464287655
—	WELLS FARGO CO NEW	1,113	$1.695M	0.0%	$1297.56	—	PERP PFD CNV A	949746804
—	LITHIUM AMERS CORP NEW	549,630	$1.672M	0.0%	$4.56	—	COM NEW	53680Q207
IBN	ICICI BK LTD	135,442	$1.65M	0.0%	$11.39	—	ADR	45104G104
ARMK	ARAMARK	37,843	$1.649M	0.0%	$20.53	+26.3%	COM	03852U106
SCI	SERVICE CORP INTL	33,898	$1.621M	0.0%	$40.58	+15.7%	COM	817565104
SPG	SIMON PPTY GROUP INC NEW	10,339	$1.609M	0.0%	$108.63	+0.3%	COM	828806109
DUK	DUKE ENERGY CORP NEW	16,717	$1.602M	0.0%	$62.00	+13.8%	COM NEW	26441C204
FSV	FIRSTSERVICE CORP NEW	15,566	$1.592M	0.0%	$86.95	+12.7%	COM	33767E202
LNC	LINCOLN NATL CORP IND	25,667	$1.548M	0.0%	$32.80	+34.4%	COM	534187109
RHI	ROBERT HALF INTL INC	27,661	$1.54M	0.0%	$56.39	0.0%	COM	770323103
FDN	FIRST TR EXCHANGE TRADED FD	11,327	$1.525M	0.0%	$96.21	—	DJ INTERNT IDX	33733E302
WPM	WHEATON PRECIOUS METALS CORP	57,629	$1.51M	0.0%	$19.09	+31.1%	COM	962879102
LULU	LULULEMON ATHLETICA INC	7,785	$1.499M	0.0%	$126.62	+47.6%	COM	550021109
SLB	SCHLUMBERGER LTD	43,239	$1.477M	0.0%	$52.18	-40.7%	COM	806857108
AVA	AVISTA CORP	30,425	$1.474M	0.0%	$30.42	+14.7%	COM	05379B107
CCI	CROWN CASTLE INTL CORP NEW	10,532	$1.464M	0.0%	$85.31	+22.8%	COM	22822V101
VTI	VANGUARD INDEX FDS	9,657	$1.458M	0.0%	$141.64	—	TOTAL STK MKT	922908769
MTD	METTLER TOLEDO INTERNATIONAL	2,065	$1.455M	0.0%	$687.30	+6.8%	COM	592688105
VRSN	VERISIGN INC	7,672	$1.447M	0.0%	$156.66	+30.1%	COM	92343E102
BSV	VANGUARD BD INDEX FD INC	17,788	$1.437M	0.0%	$80.20	—	SHORT TRM BOND	921937827
BP	BP PLC	37,550	$1.426M	0.0%	$40.04	—	SPONSORED ADR	055622104
ABBNY	ABB LTD	72,245	$1.421M	0.0%	$22.71	—	SPONSORED ADR	000375204
TM	TOYOTA MOTOR CORP	10,450	$1.405M	0.0%	$120.85	—	SP ADR REP2COM	892331307
PM	PHILIP MORRIS INTL INC	18,220	$1.383M	0.0%	$58.52	-3.1%	COM	718172109
NSC	NORFOLK SOUTHERN CORP	7,675	$1.379M	0.0%	$132.36	+22.0%	COM	655844108
MHK	MOHAWK INDS INC	11,077	$1.374M	0.0%	$131.95	-2.7%	COM	608190104
LEN	LENNAR CORP	24,341	$1.359M	0.0%	$41.71	+7.6%	CL A	526057104
KMB	KIMBERLY CLARK CORP	9,456	$1.343M	0.0%	$80.08	+37.0%	COM	494368103
SHW	SHERWIN WILLIAMS CO	2,418	$1.33M	0.0%	$115.01	+39.8%	COM	824348106
CE	CELANESE CORP DEL	10,820	$1.323M	0.0%	$92.78	+7.8%	COM	150870103
IHI	ISHARES TR	5,336	$1.319M	0.0%	$223.74	—	U.S. MED DVC ETF	464288810
RSPT	INVESCO EXCHANGE TRADED FD T	7,320	$1.309M	0.0%	$168.18	—	S&P500 EQL TEC	46137V282
MU	MICRON TECHNOLOGY INC	30,406	$1.303M	0.0%	$43.02	+2.6%	COM	595112103
USB	US BANCORP DEL	23,323	$1.291M	0.0%	$36.49	+12.7%	COM NEW	902973304
PGR	PROGRESSIVE CORP OHIO	16,700	$1.29M	0.0%	$56.32	+14.7%	COM	743315103
—	ALPS ETF TR	140,912	$1.288M	0.0%	$9.90	—	ALERIAN MLP	00162Q866
EBAY	EBAY INC	32,800	$1.278M	0.0%	$32.78	+9.9%	COM	278642103
CEF	SPROTT PHYSICAL GOLD & SILVE	90,350	$1.278M	0.0%	$13.15	—	TR UNIT	85208R101
KWEB	KRANESHARES TR	30,852	$1.275M	0.0%	$47.04	—	CSI CHI INTERNET	500767306
EWC	ISHARES INC	43,894	$1.269M	0.0%	$26.46	—	MSCI CDA ETF	464286509
VGK	VANGUARD INTL EQUITY INDEX F	23,473	$1.258M	0.0%	$57.24	—	FTSE EUROPE ETF	922042874
MOS	MOSAIC CO NEW	61,378	$1.258M	0.0%	$21.02	-8.2%	COM	61945C103
—	ENERPLUS CORP	168,574	$1.253M	0.0%	$9.73	—	COM	292766102
XBI	SPDR SERIES TRUST	16,407	$1.251M	0.0%	$60.94	—	S&P BIOTECH	78464A870
CDNS	CADENCE DESIGN SYSTEM INC	18,830	$1.244M	0.0%	$57.47	+22.4%	COM	127387108
ADP	AUTOMATIC DATA PROCESSING IN	7,699	$1.243M	0.0%	$77.27	+86.3%	COM	053015103
UNM	UNUM GROUP	41,768	$1.241M	0.0%	$34.30	-13.4%	COM	91529Y106
BAX	BAXTER INTL INC	14,123	$1.235M	0.0%	$52.39	+44.2%	COM	071813109
AXP	AMERICAN EXPRESS CO	10,412	$1.231M	0.0%	$71.67	+57.1%	COM	025816109
LYB	LYONDELLBASELL INDUSTRIES N	13,729	$1.228M	0.0%	$52.83	+1.6%	SHS - A -	N53745100
DSGX	DESCARTES SYS GROUP INC	30,089	$1.208M	0.0%	$31.04	+19.2%	COM	249906108
—	APTIV PLC	13,810	$1.207M	0.0%	$81.84	—	SHS	G6095L109
—	LIBERTY GLOBAL PLC	49,677	$1.182M	0.0%	$31.97	—	SHS CL C	G5480U120
CF	CF INDS HLDGS INC	23,545	$1.158M	0.0%	$38.55	+7.5%	COM	125269100
XLF	SELECT SECTOR SPDR TR	41,300	$1.156M	0.0%	$24.42	—	SBI INT-FINL	81369Y605
WMB	WILLIAMS COS INC DEL	47,651	$1.147M	0.0%	$19.11	-7.8%	COM	969457100
—	GABELLI EQUITY TR INC	189,230	$1.132M	0.0%	$6.28	—	COM	362397101
—	APHRIA INC	215,707	$1.12M	0.0%	$6.76	—	COM	03765K104
CMG	CHIPOTLE MEXICAN GRILL INC	1,329	$1.117M	0.0%	$13.41	+18.9%	COM	169656105
BB	BLACKBERRY LTD	211,655	$1.107M	0.0%	$11.44	-38.7%	COM	09228F103
CEFS	EXCHANGE LISTED FDS TR	55,088	$1.105M	0.0%	$20.47	—	SABA INT RATE	30151E806
ACWI	ISHARES TR	14,708	$1.085M	0.0%	$65.13	—	MSCI ACWI ETF	464288257
ISRG	INTUITIVE SURGICAL INC	2,010	$1.085M	0.0%	$160.61	+7.7%	COM NEW	46120E602
PINS	PINTEREST INC	40,962	$1.083M	0.0%	$27.32	+9.6%	CL A	72352L106
AZO	AUTOZONE INC	995	$1.079M	0.0%	$867.52	+29.2%	COM	053332102
PKW	INVESCO EXCHANGE TRADED FD T	17,193	$1.076M	0.0%	$60.83	—	BUYBACK ACHIEV	46137V308
IBB	ISHARES TR	10,791	$1.074M	0.0%	$162.34	—	NASDAQ BIOTECH	464287556
DOCU	DOCUSIGN INC	17,102	$1.059M	0.0%	$53.97	-3.0%	COM	256163106
SPGI	S&P GLOBAL INC	4,280	$1.049M	0.0%	$166.04	+42.7%	COM	78409V104
—	LAM RESEARCH CORP	4,514	$1.043M	0.0%	$190.18	—	COM	512807108
PHO	INVESCO EXCHANGE TRADED FD T	28,066	$1.027M	0.0%	$31.86	—	WATER RES ETF	46137V142
KR	KROGER CO	39,519	$1.019M	0.0%	$24.98	-18.8%	COM	501044101
—	KANSAS CITY SOUTHERN	7,565	$1.006M	0.0%	$111.57	—	COM NEW	485170302
NOC	NORTHROP GRUMMAN CORP	2,669	$1M	0.0%	$254.69	+25.1%	COM	666807102
IYW	ISHARES TR	4,881	$997K	0.0%	$115.92	—	U.S. TECH ETF	464287721
TOTL	SSGA ACTIVE ETF TR	20,125	$990K	0.0%	$48.28	—	SPDR TR TACTIC	78467V848
IYC	ISHARES TR	4,520	$983K	0.0%	$137.03	—	U.S. CNSM SV ETF	464287580
CAG	CONAGRA BRANDS INC	32,039	$983K	0.0%	$20.35	+9.0%	COM	205887102
IEV	ISHARES TR	22,611	$978K	0.0%	$44.27	—	EUROPE ETF	464287861
VYMI	VANGUARD WHITEHALL FDS INC	16,379	$975K	0.0%	$59.53	—	INTL HIGH ETF	921946794
MNST	MONSTER BEVERAGE CORP NEW	16,749	$972K	0.0%	$30.14	+0.5%	COM	61174X109
ALGN	ALIGN TECHNOLOGY INC	5,366	$971K	0.0%	$265.14	-21.6%	COM	016255101
JPST	JP MORGAN EXCHANGE TRADED FD	19,207	$969K	0.0%	$50.36	—	ULTRA SHRT INC	46641Q837
PRU	PRUDENTIAL FINL INC	10,754	$967K	0.0%	$52.04	+26.4%	COM	744320102
HSBC	HSBC HLDGS PLC	25,214	$965K	0.0%	$42.81	—	SPON ADR NEW	404280406
CCL	CARNIVAL CORP	21,927	$958K	0.0%	$50.87	-11.9%	UNIT 99/99/9999	143658300
XLY	SELECT SECTOR SPDR TR	7,827	$945K	0.0%	$97.56	—	SBI CONS DISCR	81369Y407
NGG	NATIONAL GRID PLC	17,437	$944K	0.0%	$54.14	—	SPONSORED ADR NE	636274409
ROL	ROLLINS INC	27,598	$939K	0.0%	$22.08	-3.8%	COM	775711104
AROC	ARCHROCK INC	93,736	$935K	0.0%	$6.10	+12.3%	COM	03957W106
BCS	BARCLAYS PLC	124,895	$917K	0.0%	$8.76	—	ADR	06738E204
—	DISCOVERY INC	36,959	$910K	0.0%	$28.37	—	COM SER C	25470F302
SMG	SCOTTS MIRACLE GRO CO	8,922	$908K	0.0%	$82.55	0.0%	CL A	810186106
SWK	STANLEY BLACK & DECKER INC	6,278	$907K	0.0%	$105.49	+10.6%	COM	854502101
D	DOMINION ENERGY INC	11,142	$903K	0.0%	$58.40	0.0%	COM	25746U109
URI	UNITED RENTALS INC	7,243	$903K	0.0%	$128.52	-8.6%	COM	911363109
IT	GARTNER INC	6,249	$894K	0.0%	$137.21	+5.9%	COM	366651107
NWL	NEWELL BRANDS INC	47,669	$892K	0.0%	$12.00	0.0%	COM	651229106
MCO	MOODYS CORP	4,292	$879K	0.0%	$175.82	+13.0%	COM	615369105
—	TEMPLETON GLOBAL INCOME FD	141,050	$866K	0.0%	$8.21	—	COM	880198106
HSY	HERSHEY CO	5,574	$864K	0.0%	$79.91	+62.9%	COM	427866108
AMP	AMERIPRISE FINL INC	5,800	$853K	0.0%	$114.59	+9.3%	COM	03076C106
GBIL	GOLDMAN SACHS ETF TR	8,389	$842K	0.0%	$100.38	—	ACCES TREASURY	381430529
STN	STANTEC INC	38,056	$842K	0.0%	$28.01	—	COM	85472N109
—	BUNGE LIMITED	14,661	$831K	0.0%	$56.68	—	COM	G16962105
DBB	INVESCO DB MLTI SECTR CMMTY	56,181	$830K	0.0%	$16.69	—	BASE METALS FD	46140H700
DIA	SPDR DOW JONES INDL AVRG ETF	3,077	$828K	0.0%	$249.68	—	UT SER 1	78467X109
FAST	FASTENAL CO	25,201	$823K	0.0%	$11.24	+17.7%	COM	311900104
—	STARS GROUP INC	55,050	$821K	0.0%	$16.73	—	COM	85570W100
IUSV	ISHARES TR	14,196	$821K	0.0%	$63.81	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	3,405	$820K	0.0%	$19.03	-17.7%	COM	88160R101
PPC	PILGRIMS PRIDE CORP NEW	25,432	$815K	0.0%	$29.05	0.0%	COM	72147K108
MELI	MERCADOLIBRE INC	1,467	$809K	0.0%	$578.53	+4.8%	COM	58733R102
HSIC	HENRY SCHEIN INC	12,617	$802K	0.0%	$58.39	+10.7%	COM	806407102
VBR	VANGUARD INDEX FDS	6,205	$800K	0.0%	$128.93	—	SM CP VAL ETF	922908611
VFH	VANGUARD WORLD FDS	11,416	$799K	0.0%	$63.94	—	FINANCIALS ETF	92204A405
—	TOTAL S A	15,265	$794K	0.0%	$50.02	—	SPONSORED ADS	89151E109
VNQ	VANGUARD INDEX FDS	8,501	$793K	0.0%	$93.28	—	REAL ESTATE ETF	922908553
HIG	HARTFORD FINL SVCS GROUP INC	13,050	$791K	0.0%	$46.26	+9.8%	COM	416515104
—	AURORA CANNABIS INC	180,010	$789K	0.0%	$5.93	—	COM	05156X108
PRFZ	INVESCO EXCHANGE TRADED FD T	6,175	$784K	0.0%	$142.32	—	FTSE RAFI 1500	46137V597
CMI	CUMMINS INC	4,791	$779K	0.0%	$117.09	+16.2%	COM	231021106
SOXX	ISHARES TR	3,680	$778K	0.0%	$178.49	—	PHLX SEMICND ETF	464287523
KLAC	KLA CORPORATION	4,881	$778K	0.0%	$101.01	+27.8%	COM NEW	482480100
FCX	FREEPORT-MCMORAN INC	81,001	$775K	0.0%	$11.85	-19.7%	CL B	35671D857
IJR	ISHARES TR	9,953	$775K	0.0%	$82.80	—	CORE S&P SCP ETF	464287804
—	IHS MARKIT LTD	11,558	$773K	0.0%	$54.11	—	SHS	G47567105
EA	ELECTRONIC ARTS INC	7,906	$773K	0.0%	$125.34	-27.1%	COM	285512109
EXPE	EXPEDIA GROUP INC	5,748	$773K	0.0%	$116.42	+11.6%	COM NEW	30212P303
—	CERIDIAN HCM HLDG INC	15,579	$769K	0.0%	$46.24	+13.0%	COM	15677J108
MEOH	METHANEX CORP	21,412	$758K	0.0%	$36.84	+0.3%	COM	59151K108
PDP	INVESCO EXCHANGE TRADED FD T	12,436	$757K	0.0%	$59.53	—	DWA MOMENTUM	46137V837
DOX	AMDOCS LTD	11,400	$754K	0.0%	$49.78	+12.9%	SHS	G02602103
FE	FIRSTENERGY CORP	15,157	$731K	0.0%	$30.76	+13.2%	COM	337932107
—	SPECIAL OPPORTUNITIES FD INC	51,336	$731K	0.0%	$14.16	—	COM	84741T104
VGSH	VANGUARD SCOTTSDALE FDS	11,907	$726K	0.0%	$60.85	—	SHORT TERM TREAS	92206C102
—	NIELSEN HLDGS PLC	34,079	$724K	0.0%	$22.58	—	SHS EUR	G6518L108
DGRO	ISHARES TR	18,443	$722K	0.0%	$35.07	—	CORE DIV GRWTH	46434V621
GL	GLOBE LIFE INC	7,461	$714K	0.0%	$86.06	0.0%	COM	37959E102
CCJ	CAMECO CORP	75,113	$712K	0.0%	$12.90	-29.0%	COM	13321L108
SLV	ISHARES SILVER TRUST	44,661	$711K	0.0%	$15.28	—	ISHARES	46428Q109
TLH	ISHARES TR	4,740	$709K	0.0%	$141.91	—	10-20 YR TRS ETF	464288653
EMGF	ISHARES INC	16,899	$691K	0.0%	$42.93	—	MLT FCTR EMG MKT	46434G889
BTE	BAYTEX ENERGY CORP	466,458	$690K	0.0%	$8.13	-83.2%	COM	07317Q105
PFF	ISHARES TR	18,361	$689K	0.0%	$37.87	—	PFD AND INCM SEC	464288687
—	FIAT CHRYSLER AUTOMOBILES N	53,140	$688K	0.0%	$17.05	—	SHS	N31738102
RGLD	ROYAL GOLD INC	5,536	$682K	0.0%	$121.78	0.0%	COM	780287108
FFIV	F5 NETWORKS INC	4,844	$680K	0.0%	$149.29	-7.4%	COM	315616102
BF/B	BROWN FORMAN CORP	10,825	$680K	0.0%	$43.15	+21.2%	CL B	115637209
PHG	KONINKLIJKE PHILIPS N V	14,675	$677K	0.0%	$35.77	—	NY REG SH NEW	500472303
BWA	BORGWARNER INC	18,429	$676K	0.0%	$31.93	-8.7%	COM	099724106
FPE	FIRST TR EXCHANGE-TRADED FD	34,147	$674K	0.0%	$19.04	—	PFD SECS INC ETF	33739E108
—	PIMCO DYNMIC CREDIT AND MRT	27,407	$671K	0.0%	$23.47	—	COM SHS	72202D106
HLT	HILTON WORLDWIDE HLDGS INC	7,201	$670K	0.0%	$89.15	+4.8%	COM	43300A203
HUM	HUMANA INC	2,600	$665K	0.0%	$179.18	+47.9%	COM	444859102
—	KIRKLAND LAKE GOLD LTD	14,720	$659K	0.0%	$24.56	—	COM	49741E100
TPR	TAPESTRY INC	25,051	$653K	0.0%	$22.38	0.0%	COM	876030107
O	REALTY INCOME CORP	8,509	$652K	0.0%	$47.82	+7.3%	COM	756109104
SO	SOUTHERN CO	10,448	$645K	0.0%	$29.43	+53.8%	COM	842587107
NOBL	PROSHARES TR	8,823	$632K	0.0%	$62.33	—	S&P 500 DV ARIST	74348A467
ROST	ROSS STORES INC	5,729	$629K	0.0%	$87.80	+12.8%	COM	778296103
FXI	ISHARES TR	15,759	$627K	0.0%	$42.46	—	CHINA LG-CAP ETF	464287184
PUK	PRUDENTIAL PLC	17,171	$625K	0.0%	$41.91	—	ADR	74435K204
COP	CONOCOPHILLIPS	10,845	$618K	0.0%	$36.57	+23.9%	COM	20825C104
HASI	HANNON ARMSTRONG SUST INFR C	20,939	$610K	0.0%	$12.89	+58.6%	COM	41068X100
CBRL	CRACKER BARREL OLD CTRY STOR	3,745	$609K	0.0%	$103.93	+26.8%	COM	22410J106
—	TWITTER INC	14,742	$607K	0.0%	$35.31	—	COM	90184L102
FDS	FACTSET RESH SYS INC	2,484	$604K	0.0%	$239.26	+9.0%	COM	303075105
XENE	XENON PHARMACEUTICALS INC	66,308	$597K	0.0%	$5.62	+68.2%	COM	98420N105
AGCO	AGCO CORP	7,900	$597K	0.0%	$60.90	0.0%	COM	001084102
GOVT	ISHARES TR	22,667	$597K	0.0%	$26.34	—	US TREAS BD ETF	46429B267
SGDM	SPROTT ETF TR	26,080	$597K	0.0%	$22.89	—	GOLD MINERS ETF	85210B102
RELX	RELX PLC	25,039	$594K	0.0%	$21.03	—	SPONSORED ADR	759530108
ST	SENSATA TECHNOLOGIES HLDNG P	11,772	$589K	0.0%	$52.52	-10.0%	SHS	G8060N102
EXC	EXELON CORP	12,153	$587K	0.0%	$26.24	+2.0%	COM	30161N101
IYJ	ISHARES TR	3,695	$587K	0.0%	$135.83	—	US INDUSTRIALS	464287754
CAH	CARDINAL HEALTH INC	12,226	$577K	0.0%	$41.22	-7.4%	COM	14149Y108
APD	AIR PRODS & CHEMS INC	2,575	$571K	0.0%	$192.55	0.0%	COM	009158106
—	CELGENE CORP	5,726	$569K	0.0%	$115.37	—	COM	151020104
RXI	ISHARES TR	4,739	$568K	0.0%	$108.71	—	GLB CNS DISC ETF	464288745
PKG	PACKAGING CORP AMER	5,332	$566K	0.0%	$89.75	-7.1%	COM	695156109
WHR	WHIRLPOOL CORP	3,565	$564K	0.0%	$154.39	-7.0%	COM	963320106
FMC	F M C CORP	6,428	$563K	0.0%	$63.48	+12.5%	COM NEW	302491303
—	JACOBS ENGR GROUP INC	6,145	$562K	0.0%	$56.93	—	COM	469814107
GT	GOODYEAR TIRE & RUBR CO	38,609	$556K	0.0%	$13.32	0.0%	COM	382550101
PBF	PBF ENERGY INC	20,324	$553K	0.0%	$25.54	0.0%	CL A	69318G106
PXF	INVESCO EXCHNG TRADED FD TR	13,822	$548K	0.0%	$42.79	—	FTSE RAFI DEV	46138E743
WELL	WELLTOWER INC	6,036	$547K	0.0%	$60.30	+18.7%	COM	95040Q104
HUN	HUNTSMAN CORP	23,500	$547K	0.0%	$30.60	-32.5%	COM	447011107
VXUS	VANGUARD STAR FD	10,397	$537K	0.0%	$53.82	—	VG TL INTL STK F	921909768
—	ABERDEEN ASIA PACIFIC INCOM	127,635	$535K	0.0%	$5.53	—	COM	003009107
AMAT	APPLIED MATLS INC	10,716	$535K	0.0%	$47.31	-4.2%	COM	038222105
MSI	MOTOROLA SOLUTIONS INC	3,123	$532K	0.0%	$150.06	+5.1%	COM NEW	620076307
IQV	IQVIA HLDGS INC	3,551	$530K	0.0%	$148.44	+4.8%	COM	46266C105
RACE	FERRARI N V	3,428	$528K	0.0%	$61.12	+161.0%	COM	N3167Y103
NEAR	ISHARES US ETF TR	10,430	$525K	0.0%	$50.16	—	SHT MAT BD ETF	46431W507
ASML	ASML HOLDING N V	2,107	$523K	0.0%	$115.50	—	N Y REGISTRY SHS	N07059210
IXJ	ISHARES TR	8,553	$522K	0.0%	$86.57	—	GLOB HLTHCRE ETF	464287325
FAF	FIRST AMERN FINL CORP	8,815	$520K	0.0%	$32.36	+42.3%	COM	31847R102
IJH	ISHARES TR	2,661	$514K	0.0%	$192.70	—	CORE S&P MCP ETF	464287507
—	DNP SELECT INCOME FD	39,849	$512K	0.0%	$10.88	—	COM	23325P104
GDX	VANECK VECTORS ETF TR	19,169	$512K	0.0%	$21.93	—	GOLD MINERS ETF	92189F106
—	SYMANTEC CORP	21,599	$511K	0.0%	$21.00	—	COM	871503108
MKC/V	MCCORMICK & CO INC	3,237	$509K	0.0%	$28.50	+148.6%	COM VTG	579780107
EW	EDWARDS LIFESCIENCES CORP	2,314	$509K	0.0%	$70.25	0.0%	COM	28176E108
KEYS	KEYSIGHT TECHNOLOGIES INC	5,190	$505K	0.0%	$89.25	+3.8%	COM	49338L103
—	AON PLC	2,602	$504K	0.0%	$175.39	—	SHS CL A	G0408V102
AFL	AFLAC INC	9,588	$502K	0.0%	$33.25	+36.4%	COM	001055102
SKYY	FIRST TR EXCHANGE TRADED FD	8,847	$499K	0.0%	$50.38	—	CLOUD COMPUTING	33734X192
ORANY	ORANGE	31,965	$498K	0.0%	$16.21	—	SPONSORED ADR	684060106
CIGI	COLLIERS INTL GROUP INC	6,638	$497K	0.0%	$56.68	+23.4%	SUB VTG SHS	194693107
ETN	EATON CORP PLC	5,983	$497K	0.0%	$57.64	+25.1%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	3,534	$496K	0.0%	$99.36	+8.4%	COM	693475105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,216	$495K	0.0%	$60.91	-5.7%	CL A	192446102
VGLT	VANGUARD SCOTTSDALE FDS	5,600	$491K	0.0%	$87.68	—	LONG TERM TREAS	92206C847
AOR	ISHARES TR	10,429	$480K	0.0%	$39.75	—	GRWT ALLOCAT ETF	464289867
ABFL	TRIMTABS ETF TR	12,850	$477K	0.0%	$37.76	—	ALL CAP US FREE	89628W302
NOW	SERVICENOW INC	1,880	$477K	0.0%	$43.97	+23.7%	COM	81762P102
—	ANGLOGOLD ASHANTI LTD	25,898	$473K	0.0%	$12.55	—	SPONSORED ADR	035128206
PSX	PHILLIPS 66	4,624	$473K	0.0%	$64.48	+19.8%	COM	718546104
IVW	ISHARES TR	2,623	$472K	0.0%	$179.95	—	S&P 500 GRWT ETF	464287309
—	BRF SA	51,630	$472K	0.0%	$9.14	—	SPONSORED ADR	10552T107
IYR	ISHARES TR	5,047	$472K	0.0%	$88.57	—	U.S. REAL ES ETF	464287739
IWV	ISHARES TR	2,650	$460K	0.0%	$173.58	—	RUSSELL 3000 ETF	464287689
TRV	TRAVELERS COMPANIES INC	3,077	$458K	0.0%	$96.25	+34.6%	COM	89417E109
CMS	CMS ENERGY CORP	7,161	$458K	0.0%	$33.10	+52.0%	COM	125896100
SQM	SOCIEDAD QUIMICA MINERA DE C	16,389	$455K	0.0%	$43.24	—	SPON ADR SER B	833635105
OMC	OMNICOM GROUP INC	5,784	$453K	0.0%	$60.09	+4.6%	COM	681919106
FANG	DIAMONDBACK ENERGY INC	4,992	$449K	0.0%	$89.08	-13.1%	COM	25278X109
BBY	BEST BUY INC	6,508	$449K	0.0%	$48.52	+11.7%	COM	086516101
PHYS	SPROTT PHYSICAL GOLD TRUST	38,224	$449K	0.0%	$10.18	—	UNIT	85207H104
AZN	ASTRAZENECA PLC	9,967	$444K	0.0%	$37.60	—	SPONSORED ADR	046353108
AAL	AMERICAN AIRLS GROUP INC	16,465	$444K	0.0%	$29.02	0.0%	COM	02376R102
CQQQ	INVESCO EXCHNG TRADED FD TR	9,682	$443K	0.0%	$45.46	—	CHINA TECHNLGY	46138E800
EIG	EMPLOYERS HOLDINGS INC	10,173	$443K	0.0%	$34.77	0.0%	COM	292218104
FISV	FISERV INC	4,250	$440K	0.0%	$79.99	+27.6%	COM	337738108
PH	PARKER HANNIFIN CORP	2,404	$434K	0.0%	$122.65	+26.4%	COM	701094104
BYND	BEYOND MEAT INC	2,912	$433K	0.0%	$121.49	+35.5%	COM	08862E109
—	RITCHIE BROS AUCTIONEERS	10,798	$430K	0.0%	$31.14	—	COM	767744105
BBH	VANECK VECTORS ETF TR	3,621	$428K	0.0%	$113.63	—	BIOTECH ETF	92189F726
DES	WISDOMTREE TR	15,577	$426K	0.0%	$34.39	—	US SMALLCAP DIVD	97717W604
WEC	WEC ENERGY GROUP INC	4,386	$417K	0.0%	$63.09	+16.5%	COM	92939U106
SNN	SMITH & NEPHEW PLC	8,569	$412K	0.0%	$38.18	—	SPDN ADR NEW	83175M205
MPC	MARATHON PETE CORP	6,779	$412K	0.0%	$45.87	-6.0%	COM	56585A102
ISTB	ISHARES TR	8,109	$409K	0.0%	$50.44	—	CORE 1 5 YR USD	46432F859
IHG	INTERCONTINENTAL HOTELS GROU	6,536	$407K	0.0%	$61.39	—	SPONSORED ADS	45857P806
ORLY	O REILLY AUTOMOTIVE INC NEW	1,011	$403K	0.0%	$17.94	+44.0%	COM	67103H107
DAL	DELTA AIR LINES INC DEL	6,924	$399K	0.0%	$47.59	+19.2%	COM NEW	247361702
DELL	DELL TECHNOLOGIES INC	7,654	$397K	0.0%	$28.60	-15.1%	CL C	24703L202
VGIT	VANGUARD SCOTTSDALE FDS	5,955	$397K	0.0%	$66.67	—	INTER TERM TREAS	92206C706
XPH	SPDR SERIES TRUST	11,008	$392K	0.0%	$41.59	—	S&P PHARMAC	78464A722
ACWX	ISHARES TR	8,489	$391K	0.0%	$40.88	—	MSCI ACWI EX US	464288240
UBER	UBER TECHNOLOGIES INC	12,501	$381K	0.0%	$41.34	-9.0%	COM	90353T100
TWLO	TWILIO INC	3,447	$379K	0.0%	$131.58	-1.5%	CL A	90138F102
HAL	HALLIBURTON CO	20,060	$378K	0.0%	$39.85	-54.2%	COM	406216101
XME	SPDR SERIES TRUST	14,656	$373K	0.0%	$29.04	—	S&P METALS MNG	78464A755
MTUM	ISHARES TR	3,125	$373K	0.0%	$108.72	—	USA MOMENTUM FCT	46432F396
PWR	QUANTA SVCS INC	9,874	$373K	0.0%	$34.68	+2.5%	COM	74762E102
XLI	SELECT SECTOR SPDR TR	4,725	$367K	0.0%	$64.13	—	SBI INT-INDS	81369Y704
PSCT	INVESCO EXCHNG TRADED FD TR	4,206	$361K	0.0%	$83.74	—	S&P SMLCP INFO	46138E115
—	GLOBAL X FDS	24,000	$361K	0.0%	$18.34	—	MSCI CHINA FINCL	37950E606
ETSY	ETSY INC	6,366	$360K	0.0%	$61.84	-4.9%	COM	29786A106
MED	MEDIFAST INC	3,460	$359K	0.0%	$89.47	0.0%	COM	58470H101
FLQL	FRANKLIN TEMPLETON ETF TR	10,874	$359K	0.0%	$32.22	—	LIBERTYQ US EQT	35473P801
—	PIMCO DYNAMIC INCOME FD	11,017	$358K	0.0%	$33.16	—	SHS	72201Y101
IYH	ISHARES TR	1,882	$356K	0.0%	$162.81	—	US HLTHCARE ETF	464287762
GSG	ISHARES S&P GSCI COMMODITY I	23,515	$354K	0.0%	$20.06	—	UNIT BEN INT	46428R107
NICE	NICE LTD	2,451	$352K	0.0%	$143.61	—	SPONSORED ADR	653656108
PTF	INVESCO EXCHANGE TRADED FD T	5,112	$351K	0.0%	$64.68	—	DWA TECHNOLOGY	46137V811
—	LINDE PLC	1,813	$351K	0.0%	$156.58	—	SHS	G5494J103
—	FLEETCOR TECHNOLOGIES INC	1,205	$346K	0.0%	$287.14	—	COM	339041105
HBM	HUDBAY MINERALS INC	95,456	$344K	0.0%	$6.22	-34.6%	COM	443628102
FSLR	FIRST SOLAR INC	5,914	$343K	0.0%	$35.60	+80.0%	COM	336433107
MGV	VANGUARD WORLD FD	4,170	$340K	0.0%	$81.53	—	MEGA CAP VAL ETF	921910840
VALE	VALE S A	29,508	$339K	0.0%	$11.79	—	SPONSORED ADS	91912E105
OKTA	OKTA INC	3,431	$338K	0.0%	$111.21	+12.3%	CL A	679295105
NUE	NUCOR CORP	6,622	$337K	0.0%	$48.68	-5.9%	COM	670346105
—	INVESTORS BANCORP INC NEW	29,189	$332K	0.0%	$13.41	—	COM	46146L101
EWZ	ISHARES INC	7,780	$328K	0.0%	$36.68	—	MSCI BRAZIL ETF	464286400
STM	STMICROELECTRONICS N V	16,842	$326K	0.0%	$17.84	—	NY REGISTRY	861012102
IHF	ISHARES TR	2,012	$325K	0.0%	$165.44	—	US HLTHCR PR ETF	464288828
COLB	COLUMBIA BKG SYS INC	8,689	$321K	0.0%	$24.15	+9.0%	COM	197236102
GPN	GLOBAL PMTS INC	2,016	$321K	0.0%	$113.12	+37.4%	COM	37940X102
MDB	MONGODB INC	2,646	$319K	0.0%	$145.14	-0.6%	CL A	60937P106
IAT	ISHARES TR	6,837	$318K	0.0%	$43.70	—	US REGNL BKS ETF	464288778
—	XILINX INC	3,315	$318K	0.0%	$116.23	—	COM	983919101
DVN	DEVON ENERGY CORP NEW	13,112	$315K	0.0%	$18.06	0.0%	COM	25179M103
KHC	KRAFT HEINZ CO	11,282	$315K	0.0%	$52.40	-59.6%	COM	500754106
DFE	WISDOMTREE TR	5,611	$314K	0.0%	$66.99	—	EUROPE SMCP DV	97717W869
—	RUTHS HOSPITALITY GROUP INC	15,326	$313K	0.0%	$21.14	—	COM	783332109
CB	CHUBB LIMITED	1,935	$312K	0.0%	$121.26	+14.9%	COM	H1467J104
INGR	INGREDION INC	3,738	$306K	0.0%	$79.37	0.0%	COM	457187102
USIG	ISHARES TR	5,232	$305K	0.0%	$55.24	—	USD INV GRDE ETF	464288620
—	ORGANIGRAM HLDGS INC	88,388	$303K	0.0%	$5.80	—	COM	68620P101
PDN	INVESCO EXCHNG TRADED FD TR	10,154	$299K	0.0%	$32.58	—	FTSE RAFI SML	46138E735
IQLT	ISHARES TR	10,060	$299K	0.0%	$29.14	—	INTL QLTY FACTOR	46434V456
HMC	HONDA MOTOR LTD	11,459	$299K	0.0%	$35.83	—	AMERN SHS	438128308
BEN	FRANKLIN RES INC	10,323	$298K	0.0%	$23.72	-5.8%	COM	354613101
CNH	CNH INDL N V	29,125	$295K	0.0%	$7.84	0.0%	SHS	N20944109
MOO	VANECK VECTORS ETF TR	4,433	$292K	0.0%	$62.49	—	AGRIBUSINESS ETF	92189F700
ALL	ALLSTATE CORP	2,674	$291K	0.0%	$56.73	+58.0%	COM	020002101
MCK	MCKESSON CORP	2,116	$289K	0.0%	$147.00	-7.8%	COM	58155Q103
—	GRAFTECH INTL LTD	22,525	$288K	0.0%	$11.57	—	COM	384313508
KXI	ISHARES TR	5,252	$288K	0.0%	$53.18	—	GLB CNSM STP ETF	464288737
ILCB	ISHARES TR	1,713	$288K	0.0%	$165.02	—	MRNGSTR LG-CP ET	464287127
CHCO	CITY HLDG CO	3,770	$287K	0.0%	$60.84	+2.2%	COM	177835105
ICSH	ISHARES TR	5,672	$286K	0.0%	$50.42	—	ULTR SH TRM BD	46434V878
PPG	PPG INDS INC	2,390	$283K	0.0%	$87.64	+16.2%	COM	693506107
PRF	INVESCO EXCHANGE TRADED FD T	2,400	$283K	0.0%	$118.50	—	FTSE RAFI 1000	46137V613
—	PEOPLES UTD FINL INC	18,008	$282K	0.0%	$15.66	—	COM	712704105
TER	TERADYNE INC	4,859	$281K	0.0%	$51.49	0.0%	COM	880770102
VIS	VANGUARD WORLD FDS	1,919	$280K	0.0%	$132.70	—	INDUSTRIAL ETF	92204A603
EWG	ISHARES INC	10,324	$278K	0.0%	$30.75	—	MSCI GERMANY ETF	464286806
—	HEXO CORP	70,454	$278K	0.0%	$4.46	—	COM	428304109
—	SPDR SERIES TRUST	4,108	$276K	0.0%	$97.76	—	S&P 600 SML CAP	78464A813
IQ	IQIYI INC	17,066	$275K	0.0%	$23.75	—	SPONSORED ADS	46267X108
EEFT	EURONET WORLDWIDE INC	1,879	$275K	0.0%	$99.12	+56.2%	COM	298736109
—	PATTERN ENERGY GROUP INC	10,128	$272K	0.0%	$20.37	—	CL A	70338P100
DOO	BRP INC	6,972	$271K	0.0%	$29.32	+14.7%	COM SUN VTG	05577W200
CORP	PIMCO ETF TR	2,447	$268K	0.0%	$107.48	—	INV GRD CRP BD	72201R817
—	CBS CORP NEW	6,643	$268K	0.0%	$40.34	—	CL B	124857202
HAS	HASBRO INC	2,238	$266K	0.0%	$77.83	+14.9%	COM	418056107
PSTG	PURE STORAGE INC	15,498	$263K	0.0%	$24.85	-36.9%	CL A	74624M102
AGNC	AGNC INVT CORP	15,947	$257K	0.0%	$21.67	—	COM	00123Q104
CME	CME GROUP INC	1,214	$257K	0.0%	$117.56	+39.8%	COM	12572Q105
EEMA	ISHARES INC	4,025	$257K	0.0%	$70.34	—	MSCI EM ASIA ETF	464286426
MSGS	MADISON SQUARE GARDEN CO NEW	967	$255K	0.0%	$196.08	0.0%	CL A	55825T103
LHX	L3HARRIS TECHNOLOGIES INC	1,213	$253K	0.0%	$180.55	0.0%	COM	502431109
—	ETF MANAGERS TR	6,733	$252K	0.0%	$32.07	—	PRIME CYBR SCRTY	26924G201
—	PORTOLA PHARMACEUTICALS INC	9,375	$251K	0.0%	$34.72	—	COM	737010108
SCZ	ISHARES TR	4,386	$251K	0.0%	$57.48	—	EAFE SML CP ETF	464288273
IGV	ISHARES TR	1,180	$250K	0.0%	$216.63	—	EXPANDED TECH	464287515
SHYG	ISHARES TR	5,374	$250K	0.0%	$46.52	—	0-5YR HI YL CP	46434V407
—	DISCOVER FINL SVCS	3,066	$249K	0.0%	$81.21	—	COM	254709108
IAGG	ISHARES TR	4,317	$241K	0.0%	$53.51	—	CORE INTL AGGR	46435G672
—	COSAN LTD	16,125	$240K	0.0%	$14.88	—	SHS A	G25343107
EQR	EQUITY RESIDENTIAL	2,786	$240K	0.0%	$55.56	+15.2%	SH BEN INT	29476L107
—	NORDSTROM INC	7,100	$239K	0.0%	$31.88	—	COM	655664100
PMT	PENNYMAC MTG INVT TR	10,550	$234K	0.0%	$21.81	—	COM	70931T103
RCL	ROYAL CARIBBEAN CRUISES LTD	2,146	$232K	0.0%	$108.72	-2.6%	COM	V7780T103
—	SILVERCREST METALS INC	44,225	$230K	0.0%	$2.59	—	COM	828363101
GRMN	GARMIN LTD	2,721	$230K	0.0%	$64.24	+8.6%	SHS	H2906T109
ED	CONSOLIDATED EDISON INC	2,415	$228K	0.0%	$41.82	+68.7%	COM	209115104
HEWJ	ISHARES TR	7,290	$227K	0.0%	$34.29	—	HDG MSCI JAPAN	46434V886
—	ATLASSIAN CORP PLC	1,803	$226K	0.0%	$130.86	—	CL A	G06242104
PANW	PALO ALTO NETWORKS INC	1,107	$226K	0.0%	$35.39	0.0%	COM	697435105
—	NIC INC	10,967	$226K	0.0%	$20.61	—	COM	62914B100
XLC	SELECT SECTOR SPDR TR	4,544	$225K	0.0%	$43.58	—	COMMUNICATION	81369Y852
VMC	VULCAN MATLS CO	1,485	$225K	0.0%	$133.67	0.0%	COM	929160109
VIGI	VANGUARD WHITEHALL FDS INC	3,250	$216K	0.0%	$64.55	—	INTL DVD ETF	921946810
VTR	VENTAS INC	2,923	$213K	0.0%	$47.25	+16.3%	COM	92276F100
KGC	KINROSS GOLD CORP	46,147	$212K	0.0%	$4.39	+5.6%	COM	496902404
EWU	ISHARES TR	6,722	$211K	0.0%	$31.11	—	MSCI UK ETF NEW	46435G334
DAR	DARLING INGREDIENTS INC	10,960	$210K	0.0%	$19.54	0.0%	COM	237266101
AES	AES CORP	12,811	$209K	0.0%	$11.47	+11.7%	COM	00130H105
ABR	ARBOR RLTY TR INC	15,926	$209K	0.0%	$12.94	—	COM	038923108
OKE	ONEOK INC NEW	2,828	$208K	0.0%	$46.59	0.0%	COM	682680103
—	ISHARES TR	5,400	$208K	0.0%	$38.89	—	INTL DEVPPTY ETF	464288422
WTS	WATTS WATER TECHNOLOGIES INC	2,163	$203K	0.0%	$92.88	0.0%	CL A	942749102
TAP	MOLSON COORS BREWING CO	3,521	$202K	0.0%	$45.80	0.0%	CL B	60871R209
IEUR	ISHARES TR	4,407	$202K	0.0%	$41.42	—	CORE MSCI EURO	46434V738
KEY	KEYCORP NEW	11,235	$200K	0.0%	$12.69	0.0%	COM	493267108
NET	CLOUDFLARE INC	10,700	$199K	0.0%	$19.34	0.0%	CL A COM	18915M107
—	COTT CORP QUE	15,663	$195K	0.0%	$12.45	—	COM	22163N106
GNW	GENWORTH FINL INC	43,198	$190K	0.0%	$10.17	-59.0%	COM CL A	37247D106
PAAS	PAN AMERICAN SILVER CORP	12,061	$189K	0.0%	$16.18	0.0%	COM	697900108
—	CNX MIDSTREAM PARTNERS LP	13,000	$183K	0.0%	$15.23	—	COM UNIT REPST	12654A101
—	SIRIUS XM HLDGS INC	28,673	$179K	0.0%	$3.99	—	COM	82968B103
DBI	DESIGNER BRANDS INC	10,093	$173K	0.0%	$14.50	0.0%	CL A	250565108
HBAN	HUNTINGTON BANCSHARES INC	12,111	$173K	0.0%	$6.84	+48.0%	COM	446150104
CRON	CRONOS GROUP INC	18,695	$169K	0.0%	$12.78	0.0%	COM	22717L101
—	BGC PARTNERS INC	30,100	$166K	0.0%	$9.48	—	CL A	05541T101
—	ANNALY CAP MGMT INC	17,575	$155K	0.0%	$9.72	—	COM	035710409
VFF	VILLAGE FARMS INTL INC	16,622	$150K	0.0%	$11.14	0.0%	COM	92707Y108
—	EATON VANCE SR FLTNG RTE TR	10,749	$140K	0.0%	$15.17	—	COM	27828Q105
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	138,000	$139K	0.0%	$1.18	—	DEBT 3.750%11/1	C10268AC1
—	PRECISION DRILLING CORP	109,329	$124K	0.0%	$4.15	—	COM 2010	74022D308
—	AMERICAS GOLD AND SILVER COR	49,207	$124K	0.0%	$2.52	—	COM	03062D100
FPI	FARMLAND PARTNERS INC	18,452	$123K	0.0%	$6.67	—	COM	31154R109
ING	ING GROEP N V	11,609	$121K	0.0%	$11.49	—	SPONSORED ADR	456837103
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,131	$118K	0.0%	$23.27	—	SPONSORED ADS	881624209
PTEN	PATTERSON UTI ENERGY INC	11,669	$100K	0.0%	$14.74	-33.5%	COM	703481101
—	RITE AID CORP	13,811	$96,000	0.0%	$8.00	—	COM	767754872
—	BLACKROCK ENHANCED INTL DIV	17,500	$95,000	0.0%	$5.71	—	COM BENE INTER	092524107
EQX	EQUINOX GOLD CORP	14,146	$74,000	0.0%	$5.48	0.0%	COM	29446Y502
—	YAMANA GOLD INC	20,394	$65,000	0.0%	$2.59	—	COM	98462Y100
BLDP	BALLARD PWR SYS INC NEW	13,391	$65,000	0.0%	$4.64	-2.3%	COM	058586108
SAN	BANCO SANTANDER SA	14,852	$60,000	0.0%	$5.66	—	ADR	05964H105
AGI	ALAMOS GOLD INC NEW	10,405	$60,000	0.0%	$5.66	+11.9%	COM CL A	011532108
IAG	IAMGOLD CORP	13,297	$45,000	0.0%	$4.65	-22.7%	COM	450913108
—	ZIOPHARM ONCOLOGY INC	10,320	$44,000	0.0%	$6.20	—	COM	98973P101
—	IMMUNOGEN INC	16,565	$40,000	0.0%	$5.70	—	COM	45253H101
—	IMV INC	16,186	$39,000	0.0%	$2.41	—	COM	44974L103
DNN	DENISON MINES CORP	80,955	$37,000	0.0%	$0.68	-30.8%	COM	248356107
—	CORREVIO PHARMA CORP	19,000	$36,000	0.0%	$3.97	—	COM	22026V105
CNTTQ	CANNTRUST HLDGS INC	30,089	$34,000	0.0%	$7.71	-70.9%	COM	137800207
LCTX	LINEAGE CELL THERAPEUTICS IN	33,500	$33,000	0.0%	$1.03	0.0%	COM	53566P109
ABUS	ARBUTUS BIOPHARMA CORP	19,650	$30,000	0.0%	$3.43	-49.7%	COM	03879J100
OBE	OBSIDIAN ENERGY LTD	35,561	$30,000	0.0%	$1.80	-43.0%	COM	674482203
VRAYQ	VIEWRAY INC	10,000	$29,000	0.0%	$5.92	0.0%	COM	92672L107
ONCY	ONCOLYTICS BIOTECH INC	48,039	$28,000	0.0%	$2.65	-61.5%	COM NEW	682310875
—	AGEX THERAPEUTICS INC	13,350	$26,000	0.0%	$1.95	—	COM	00848H108
—	HELIUS MED TECHNOLOGIES INC	14,875	$25,000	0.0%	$7.54	—	COM CL A	42328V504
NGD	NEW GOLD INC CDA	24,462	$24,000	0.0%	$1.89	-35.5%	COM	644535106
—	AK STL HLDG CORP	10,000	$23,000	0.0%	$2.80	—	COM	001547108
QTRHF	QUARTERHILL INC	16,404	$21,000	0.0%	$1.51	-14.1%	COM	747713105
THM	INTERNATIONAL TOWER HILL MIN	35,700	$18,000	0.0%	$0.54	+8.8%	COM	46050R102
—	COHBAR INC	14,000	$18,000	0.0%	$4.30	—	COM	19249J109
MPVDF	MOUNTAIN PROV DIAMONDS INC	18,850	$17,000	0.0%	$0.90	0.0%	COM NEW	62426E402
—	TURQUOISE HILL RES LTD	30,477	$14,000	0.0%	$2.63	—	COM	900435108
—	NEMAURA MED INC	12,500	$9,000	0.0%	$4.56	—	COM	640442109
NAK	NORTHERN DYNASTY MINERALS LT	15,450	$9,000	0.0%	$0.52	+23.6%	COM NEW	66510M204
—	AVEO PHARMACEUTICALS INC	10,000	$8,000	0.0%	$2.80	—	COM	053588109
KIQSF	KELSO TECHNOLOGIES INC	10,510	$7,000	0.0%	$0.47	+110.7%	COM NEW	48826D201
—	SEQUENTIAL BRNDS GROUP INC N	23,278	$5,000	0.0%	$1.76	—	COM	81734P107
ERLFF	ENTREE RES LTD	18,180	$3,000	0.0%	$0.17	—	COM	29384J103