CIK: 0001335644 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $8,995,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 9,476,186 | $534,424 | 5.9% | $32.33 | +26.1% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,610,430 | $522,579 | 5.8% | $63.94 | +26.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 8,402,502 | $471,153 | 5.2% | $45.88 | +23.6% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 8,326,064 | $331,055 | 3.7% | $22.51 | +10.4% | COM | 29250N105 |
| BCE | BCE INC | 5,419,784 | $250,851 | 2.8% | $24.72 | +28.4% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 844,314 | $247,991 | 2.8% | $25.99 | +138.6% | COM | 037833100 |
| TRP | TC ENERGY CORP | 4,360,454 | $231,573 | 2.6% | $34.25 | +9.2% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 11,144,520 | $225,895 | 2.5% | $17.27 | +10.6% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 1,214,084 | $191,517 | 2.1% | $60.08 | +131.7% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 2,093,700 | $188,998 | 2.1% | $51.10 | +56.5% | COM | 136375102 |
| FTS | FORTIS INC | 4,490,082 | $185,759 | 2.1% | $23.92 | +35.4% | COM | 349553107 |
| BMO | BANK MONTREAL QUE | 2,210,705 | $171,103 | 1.9% | $45.30 | +27.8% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 3,776,113 | $139,936 | 1.6% | $19.46 | +29.9% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 4,211,632 | $137,591 | 1.5% | $21.80 | +12.4% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,638,750 | $136,249 | 1.5% | $25.06 | +26.4% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 925,822 | $135,107 | 1.5% | $81.86 | +39.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 964,665 | $134,497 | 1.5% | $56.56 | +92.1% | COM | 46625H100 |
| V | VISA INC | 710,422 | $133,542 | 1.5% | $100.81 | +71.2% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 2,294,343 | $132,330 | 1.5% | $38.68 | — | CL A LTD VT SH | 112585104 |
| SLF | SUN LIFE FINL INC | 2,739,464 | $124,665 | 1.4% | $35.20 | +27.8% | COM | 866796105 |
| TU | TELUS CORP | 3,104,539 | $120,070 | 1.3% | $16.92 | +9.5% | COM | 87971M103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,286,526 | $113,780 | 1.3% | $38.90 | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON COM INC | 56,407 | $104,262 | 1.2% | $60.35 | +46.7% | COM | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,026,990 | $100,405 | 1.1% | $45.12 | +6.8% | CL B | 775109200 |
| DIS | DISNEY WALT CO | 665,857 | $96,343 | 1.1% | $95.27 | +42.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 66,106 | $88,563 | 1.0% | $42.30 | +51.4% | CAP STK CL A | 02079K305 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,856,023 | $85,924 | 1.0% | $29.58 | — | PARTNERSHIP UNIT | G16258108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 336,462 | $76,249 | 0.8% | $172.10 | +26.2% | CL B NEW | 084670702 |
| — | CANADIAN PAC RY LTD | 297,593 | $75,746 | 0.8% | $163.16 | — | COM | 13645T100 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,970,210 | $72,525 | 0.8% | $21.54 | — | UNIT LTD PARTN | G16249107 |
| PFE | PFIZER INC | 1,815,707 | $71,156 | 0.8% | $22.71 | +17.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 51,280 | $68,581 | 0.8% | $40.33 | +58.8% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 1,361,509 | $65,114 | 0.7% | $38.37 | +2.2% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 987,636 | $62,948 | 0.7% | $54.90 | +21.9% | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 206,243 | $60,640 | 0.7% | $186.30 | +45.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 275,532 | $60,180 | 0.7% | $104.31 | +86.9% | COM | 437076102 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,119,074 | $58,211 | 0.6% | $6.06 | +67.3% | COM | 015857105 |
| CNQ | CANADIAN NAT RES LTD | 1,784,836 | $57,621 | 0.6% | $9.97 | -0.9% | COM | 136385101 |
| CSCO | CISCO SYS INC | 1,092,687 | $52,413 | 0.6% | $31.88 | +20.9% | COM | 17275R102 |
| META | FACEBOOK INC | 249,802 | $51,282 | 0.6% | $120.24 | +60.0% | CL A | 30303M102 |
| T | AT&T INC | 1,299,683 | $50,804 | 0.6% | $14.34 | +31.6% | COM | 00206R102 |
| BAC | BANK AMER CORP | 1,423,184 | $50,145 | 0.6% | $17.91 | +55.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 158,860 | $46,707 | 0.5% | $189.00 | +25.2% | COM | 91324P102 |
| MGA | MAGNA INTL INC | 820,830 | $44,977 | 0.5% | $33.10 | +34.5% | COM | 559222401 |
| VZ | VERIZON COMMUNICATIONS INC | 702,197 | $43,126 | 0.5% | $32.83 | +30.3% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 341,816 | $42,706 | 0.5% | $62.59 | +68.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 129,072 | $41,556 | 0.5% | $245.48 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 511,815 | $40,896 | 0.5% | $38.51 | +53.9% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 184,434 | $39,135 | 0.4% | $172.12 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 524,180 | $38,949 | 0.4% | $61.34 | -5.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 216,937 | $38,403 | 0.4% | $99.56 | +44.5% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 165,868 | $38,125 | 0.4% | $149.73 | +22.8% | COM | 03027X100 |
| — | SHAW COMMUNICATIONS INC | 1,798,032 | $36,417 | 0.4% | $21.63 | — | CL B CONV | 82028K200 |
| WFC | WELLS FARGO CO NEW | 669,030 | $36,000 | 0.4% | $36.62 | +22.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 404,556 | $35,586 | 0.4% | $47.76 | +55.9% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 306,778 | $34,965 | 0.4% | $86.85 | +17.5% | COM | 94106L109 |
| INTC | INTEL CORP | 582,375 | $34,862 | 0.4% | $24.75 | +99.1% | COM | 458140100 |
| PEP | PEPSICO INC | 253,756 | $34,690 | 0.4% | $69.48 | +62.3% | COM | 713448108 |
| WMT | WALMART INC | 266,559 | $31,680 | 0.4% | $23.64 | +53.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 701,082 | $31,546 | 0.4% | $32.99 | +14.8% | CL A | 20030N101 |
| GIB | CGI INC | 368,904 | $30,800 | 0.3% | $66.62 | +20.2% | CL A SUB VTG | 12532H104 |
| MCD | MCDONALDS CORP | 154,741 | $30,591 | 0.3% | $101.13 | +70.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 265,974 | $30,180 | 0.3% | $71.53 | +29.4% | SHS | G5960L103 |
| MA | MASTERCARD INC | 100,330 | $29,964 | 0.3% | $156.92 | +73.7% | CL A | 57636Q104 |
| — | UNILEVER PLC | 522,545 | $29,876 | 0.3% | $49.36 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SERIES TRUST | 259,454 | $27,923 | 0.3% | $73.40 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 84,770 | $27,618 | 0.3% | $200.84 | +74.8% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 95,409 | $25,954 | 0.3% | $175.40 | +29.1% | COM | 075887109 |
| — | BLACKROCK INC | 48,555 | $24,410 | 0.3% | $441.43 | — | COM | 09247X101 |
| DEO | DIAGEO P L C | 135,571 | $22,836 | 0.3% | $119.29 | — | SPON ADR NEW | 25243Q205 |
| FLOT | ISHARES TR | 439,358 | $22,376 | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 173,756 | $22,245 | 0.2% | $121.64 | — | IBOXX INV CP ETF | 464287242 |
| BOND | PIMCO ETF TR | 205,052 | $22,107 | 0.2% | $106.72 | — | ACTIVE BD ETF | 72201R775 |
| DHR | DANAHER CORPORATION | 143,229 | $21,986 | 0.2% | $96.69 | +27.2% | COM | 235851102 |
| KO | COCA COLA CO | 395,766 | $21,913 | 0.2% | $32.19 | +38.3% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 144,126 | $21,587 | 0.2% | $105.27 | — | COM | 913017109 |
| OTEX | OPEN TEXT CORP | 459,718 | $20,241 | 0.2% | $29.93 | +19.8% | COM | 683715106 |
| FNV | FRANCO NEVADA CORP | 193,201 | $19,917 | 0.2% | $58.30 | +56.9% | COM | 351858105 |
| ACN | ACCENTURE PLC IRELAND | 94,368 | $19,874 | 0.2% | $135.84 | +31.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 212,433 | $19,322 | 0.2% | $45.35 | +49.0% | COM | 58933Y105 |
| VET | VERMILION ENERGY INC | 1,073,254 | $17,531 | 0.2% | $34.24 | -56.0% | COM | 923725105 |
| WCN | WASTE CONNECTIONS INC | 192,693 | $17,467 | 0.2% | $68.84 | +26.4% | COM | 94106B101 |
| UPS | UNITED PARCEL SERVICE INC | 148,195 | $17,353 | 0.2% | $74.79 | +24.1% | CL B | 911312106 |
| CAE | CAE INC | 651,484 | $17,229 | 0.2% | $13.52 | +89.2% | COM | 124765108 |
| MKC | MCCORMICK & CO INC | 99,498 | $16,893 | 0.2% | $43.48 | +68.6% | COM NON VTG | 579780206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200,000 | $16,628 | 0.2% | $25.06 | +26.4% | Call | 136069101 |
| QQQ | INVESCO QQQ TR | 77,332 | $16,444 | 0.2% | $185.80 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 158,094 | $16,020 | 0.2% | $56.12 | +54.7% | CL B | 654106103 |
| ABT | ABBOTT LABS | 180,426 | $15,680 | 0.2% | $46.66 | +61.4% | COM | 002824100 |
| EZU | ISHARES INC | 366,549 | $15,366 | 0.2% | $40.96 | — | MSCI EURZONE ETF | 464286608 |
| NEM | NEWMONT GOLDCORP CORPORATION | 332,353 | $14,395 | 0.2% | $27.95 | +17.1% | COM | 651639106 |
| XLK | SELECT SECTOR SPDR TR | 153,062 | $14,048 | 0.2% | $67.57 | — | TECHNOLOGY | 81369Y803 |
| IYF | ISHARES TR | 101,617 | $14,007 | 0.2% | $89.26 | — | U.S. FINLS ETF | 464287788 |
| CVX | CHEVRON CORP NEW | 110,528 | $13,322 | 0.1% | $73.34 | +22.3% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 80,435 | $13,090 | 0.1% | $110.59 | +40.1% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 216,477 | $12,771 | 0.1% | $73.54 | — | COM | 931427108 |
| GLD | SPDR GOLD TRUST | 89,077 | $12,732 | 0.1% | $128.95 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,924 | $12,457 | 0.1% | $102.96 | -3.0% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 103,615 | $11,211 | 0.1% | $71.63 | +45.1% | COM | 70450Y103 |
| IEF | ISHARES TR | 100,335 | $11,059 | 0.1% | $106.83 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 81,325 | $11,020 | 0.1% | $134.23 | — | 20 YR TR BD ETF | 464287432 |
| PLD | PROLOGIS INC | 122,741 | $10,941 | 0.1% | $54.67 | +36.6% | COM | 74340W103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 260,727 | $10,745 | 0.1% | $35.04 | — | UNIT LTD LP | G16234109 |
| NVDA | NVIDIA CORP | 45,286 | $10,657 | 0.1% | $4.20 | +23.3% | COM | 67066G104 |
| TIP | ISHARES TR | 91,375 | $10,653 | 0.1% | $113.19 | — | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 54,651 | $10,558 | 0.1% | $124.05 | +43.2% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 342,555 | $10,546 | 0.1% | $30.02 | — | SBI INT-FINL | 81369Y605 |
| SHOP | SHOPIFY INC | 26,502 | $10,534 | 0.1% | $12.07 | +180.2% | CL A | 82509L107 |
| VIG | VANGUARD GROUP | 83,134 | $10,366 | 0.1% | $88.80 | — | DIV APP ETF | 921908844 |
| MET | METLIFE INC | 201,832 | $10,290 | 0.1% | $29.08 | +35.2% | COM | 59156R108 |
| IVV | ISHARES TR | 31,441 | $10,169 | 0.1% | $238.17 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 99,064 | $10,064 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 118,798 | $10,057 | 0.1% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 152,279 | $9,776 | 0.1% | $37.93 | +19.1% | COM | 110122108 |
| BIL | SPDR SERIES TRUST | 105,327 | $9,631 | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| IOO | ISHARES TR | 176,154 | $9,516 | 0.1% | $60.28 | — | GLOBAL 100 ETF | 464287572 |
| FDX | FEDEX CORP | 62,618 | $9,475 | 0.1% | $157.97 | -13.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 131,911 | $9,206 | 0.1% | $56.66 | -8.1% | COM | 30231G102 |
| MMM | 3M CO | 51,105 | $9,017 | 0.1% | $113.81 | -1.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 69,573 | $8,926 | 0.1% | $80.40 | +29.0% | COM | 882508104 |
| HEDJ | WISDOMTREE TR | 125,994 | $8,895 | 0.1% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| UNP | UNION PACIFIC CORP | 49,003 | $8,861 | 0.1% | $83.16 | +79.6% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW | 92,615 | $8,674 | 0.1% | $42.62 | +72.7% | COM | 91913Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 152,724 | $8,641 | 0.1% | $56.31 | — | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 76,751 | $8,625 | 0.1% | $110.62 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 64,964 | $8,598 | 0.1% | $86.41 | +36.7% | CL A | 98978V103 |
| — | CRESCENT PT ENERGY CORP | 1,923,137 | $8,561 | 0.1% | $14.94 | — | COM | 22576C101 |
| SHV | ISHARES TR | 77,498 | $8,561 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC DEL | 56,574 | $8,356 | 0.1% | $94.12 | +30.7% | COM | 149123101 |
| — | VIACOMCBS INC | 198,818 | $8,345 | 0.1% | $41.97 | — | CL B | 92556H206 |
| LQDH | ISHARES US ETF TR | 86,440 | $8,315 | 0.1% | $95.11 | — | INT RT HDG C B | 46431W705 |
| EMB | ISHARES TR | 71,446 | $8,185 | 0.1% | $112.72 | — | JPMORGAN USD EMG | 464288281 |
| TJX | TJX COS INC NEW | 127,045 | $7,758 | 0.1% | $41.59 | +31.3% | COM | 872540109 |
| IXN | ISHARES TR | 36,586 | $7,704 | 0.1% | $98.30 | — | GLOBAL TECH ETF | 464287291 |
| — | THOMSON REUTERS CORP | 107,240 | $7,650 | 0.1% | $50.24 | — | COM NEW | 884903709 |
| AEM | AGNICO EAGLE MINES LTD | 123,821 | $7,606 | 0.1% | $43.31 | +16.3% | COM | 008474108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 92,701 | $7,605 | 0.1% | $89.35 | — | SPONSORED ADR | 03524A108 |
| XLV | SELECT SECTOR SPDR TR | 71,667 | $7,302 | 0.1% | $82.73 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 18,610 | $7,249 | 0.1% | $222.45 | +46.0% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 37,965 | $7,211 | 0.1% | $151.81 | +12.5% | CL A | 21036P108 |
| AMGN | AMGEN INC | 29,789 | $7,183 | 0.1% | $142.09 | +28.6% | COM | 031162100 |
| XYL | XYLEM INC | 86,742 | $6,835 | 0.1% | $67.17 | +7.8% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 126,108 | $6,755 | 0.1% | $39.40 | +8.6% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 43,227 | $6,743 | 0.1% | $105.87 | +37.8% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 111,700 | $6,700 | 0.1% | $60.58 | — | SPON ADR B | 780259107 |
| — | BERRY GLOBAL GROUP INC | 139,495 | $6,625 | 0.1% | $47.39 | — | COM | 08579W103 |
| BKNG | BOOKING HLDGS INC | 3,225 | $6,623 | 0.1% | $1873.22 | +3.1% | COM | 09857L108 |
| EEM | ISHARES TR | 146,194 | $6,561 | 0.1% | $43.60 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 26,852 | $6,505 | 0.1% | $37.01 | +35.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 73,420 | $6,501 | 0.1% | $47.41 | +36.3% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 141,615 | $6,497 | 0.1% | $10.70 | +244.1% | COM | 007903107 |
| AVGO | BROADCOM INC | 20,378 | $6,440 | 0.1% | $18.36 | +41.0% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 93,411 | $6,431 | 0.1% | $54.05 | +9.4% | COM | 194162103 |
| SONY | SONY CORP | 93,231 | $6,342 | 0.1% | $50.14 | — | SPONSORED ADR | 835699307 |
| DXJ | WISDOMTREE TR | 117,879 | $6,340 | 0.1% | $51.43 | — | JAPN HEDGE EQT | 97717W851 |
| VOO | VANGUARD INDEX FDS | 21,209 | $6,275 | 0.1% | $224.69 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 27,079 | $6,227 | 0.1% | $182.78 | +2.6% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,289 | $6,176 | 0.1% | $40.93 | — | SPONSORED ADS | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 115,639 | $5,937 | 0.1% | $45.64 | -1.2% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 40,046 | $5,919 | 0.1% | $102.67 | +24.3% | COM | 40412C101 |
| — | GRANITE REAL ESTATE INVT TR | 116,044 | $5,885 | 0.1% | $35.69 | — | UNIT 99/99/9999 | 387437114 |
| VOD | VODAFONE GROUP PLC NEW | 296,927 | $5,740 | 0.1% | $21.47 | — | SPONSORED ADR | 92857W308 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 98,139 | $5,727 | 0.1% | $52.39 | — | S&P500 LOW VOL | 46138E354 |
| — | LABORATORY CORP AMER HLDGS | 33,712 | $5,703 | 0.1% | $162.58 | — | COM NEW | 50540R409 |
| CHD | CHURCH & DWIGHT INC | 80,985 | $5,697 | 0.1% | $52.69 | +25.4% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR CO INC | 59,640 | $5,637 | 0.1% | $71.51 | +3.8% | COM | 025537101 |
| ACWV | ISHARES INC | 58,509 | $5,607 | 0.1% | $79.55 | — | MIN VOL GBL ETF | 464286525 |
| — | ALLERGAN PLC | 28,528 | $5,455 | 0.1% | $190.48 | — | SHS | G0177J108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,026 | $5,431 | 0.1% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| SAP | SAP SE | 39,854 | $5,340 | 0.1% | $107.78 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS A G | 56,318 | $5,333 | 0.1% | $77.97 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 95,341 | $5,218 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| TAC | TRANSALTA CORP | 715,492 | $5,086 | 0.1% | $7.69 | -15.6% | COM | 89346D107 |
| SYK | STRYKER CORP | 23,387 | $4,910 | 0.1% | $162.40 | +19.6% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 23,711 | $4,897 | 0.1% | $168.44 | +6.4% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 227,857 | $4,835 | 0.1% | $16.11 | -12.8% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 43,318 | $4,826 | 0.1% | $81.29 | +16.9% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 73,394 | $4,770 | 0.1% | $58.27 | -12.0% | COM | 375558103 |
| LOW | LOWES COS INC | 39,791 | $4,765 | 0.1% | $86.67 | +18.1% | COM | 548661107 |
| HYG | ISHARES TR | 54,154 | $4,762 | 0.1% | $87.52 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 53,545 | $4,725 | 0.1% | $44.92 | +62.2% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 8,181 | $4,590 | 0.1% | $333.16 | +29.5% | COM | 893641100 |
| CVE | CENOVUS ENERGY INC | 449,145 | $4,552 | 0.1% | $13.23 | -39.2% | COM | 15135U109 |
| ELV | ANTHEM INC | 15,038 | $4,542 | 0.1% | $194.88 | +29.9% | COM | 036752103 |
| LLY | LILLY ELI & CO | 34,352 | $4,515 | 0.1% | $72.41 | +48.5% | COM | 532457108 |
| HAWX | ISHARES TR | 159,649 | $4,492 | 0.0% | $27.08 | — | MSCI ACWI EXUS | 46435G847 |
| — | ROYAL DUTCH SHELL PLC | 75,794 | $4,471 | 0.0% | $58.93 | — | SPONS ADR A | 780259206 |
| XLP | SELECT SECTOR SPDR TR | 70,906 | $4,466 | 0.0% | $52.12 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,511 | $4,389 | 0.0% | $223.71 | +33.4% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 253,115 | $4,384 | 0.0% | $23.62 | -30.9% | CL B | 878742204 |
| USMV | ISHARES TR | 66,099 | $4,336 | 0.0% | $62.95 | — | MSCI MIN VOL ETF | 46429B697 |
| BX | BLACKSTONE GROUP INC | 76,979 | $4,307 | 0.0% | $39.26 | +7.2% | COM CL A | 09260D107 |
| NVO | NOVO-NORDISK A S | 74,166 | $4,295 | 0.0% | $57.56 | — | ADR | 670100205 |
| GIL | GILDAN ACTIVEWEAR INC | 145,415 | $4,284 | 0.0% | $26.27 | +0.6% | COM | 375916103 |
| GEM | GOLDMAN SACHS ETF TR | 123,746 | $4,259 | 0.0% | $32.48 | — | ACTIVEBETA EME | 381430206 |
| DD | DUPONT DE NEMOURS INC | 66,061 | $4,241 | 0.0% | $25.82 | -5.1% | COM | 26614N102 |
| TGT | TARGET CORP | 32,845 | $4,211 | 0.0% | $59.94 | +66.6% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 133,451 | $4,184 | 0.0% | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| IMO | IMPERIAL OIL LTD | 158,294 | $4,176 | 0.0% | $28.39 | -24.9% | COM NEW | 453038408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,556 | $4,172 | 0.0% | $110.73 | +1.5% | ORD | M22465104 |
| IYG | ISHARES TR | 27,050 | $4,109 | 0.0% | $100.44 | — | U.S. FIN SVC ETF | 464287770 |
| HYGH | ISHARES US ETF TR | 45,716 | $4,097 | 0.0% | $85.13 | — | IT RT HDG HGYL | 46431W606 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 177,571 | $4,052 | 0.0% | $23.01 | — | SR LN ETF | 46138G508 |
| CLX | CLOROX CO DEL | 26,300 | $4,038 | 0.0% | $125.81 | -1.0% | COM | 189054109 |
| ITA | ISHARES TR | 17,949 | $3,987 | 0.0% | $186.99 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 61,261 | $3,959 | 0.0% | $59.35 | — | SBI INT-UTILS | 81369Y886 |
| JD | JD COM INC | 111,358 | $3,924 | 0.0% | $29.42 | — | SPON ADR CL A | 47215P106 |
| DE | DEERE & CO | 22,634 | $3,922 | 0.0% | $97.93 | +61.3% | COM | 244199105 |
| TAIL | CAMBRIA ETF TR | 200,255 | $3,866 | 0.0% | $19.95 | — | TAIL RISK | 132061862 |
| UUP | INVESCO DB US DLR INDEX TR | 145,904 | $3,799 | 0.0% | $25.49 | — | BULLISH FD | 46141D203 |
| IGF | ISHARES TR | 78,672 | $3,769 | 0.0% | $44.92 | — | GLB INFRASTR ETF | 464288372 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,092 | $3,746 | 0.0% | $105.12 | +92.5% | COM | 92532F100 |
| ORCL | ORACLE CORP | 70,463 | $3,735 | 0.0% | $41.71 | +20.9% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 17,988 | $3,678 | 0.0% | $186.58 | -10.1% | COM | 125523100 |
| IEI | ISHARES TR | 29,245 | $3,678 | 0.0% | $123.13 | — | 3 7 YR TREAS BD | 464288661 |
| IHDG | WISDOMTREE TR | 100,916 | $3,666 | 0.0% | $28.61 | — | ITL HDG QTLY DIV | 97717X594 |
| GD | GENERAL DYNAMICS CORP | 20,578 | $3,631 | 0.0% | $140.41 | +11.0% | COM | 369550108 |
| VRSK | VERISK ANALYTICS INC | 24,231 | $3,619 | 0.0% | $123.01 | +15.8% | COM | 92345Y106 |
| SYY | SYSCO CORP | 42,124 | $3,604 | 0.0% | $29.15 | +135.0% | COM | 871829107 |
| ITB | ISHARES TR | 80,284 | $3,566 | 0.0% | $28.42 | — | US HOME CONS ETF | 464288752 |
| IDV | ISHARES TR | 105,982 | $3,558 | 0.0% | $32.38 | — | INTL SEL DIV ETF | 464288448 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,055 | $3,530 | 0.0% | $69.80 | +51.5% | COM | 33616C100 |
| MDLZ | MONDELEZ INTL INC | 63,966 | $3,524 | 0.0% | $31.74 | +44.6% | CL A | 609207105 |
| SYF | SYNCHRONY FINL | 97,539 | $3,513 | 0.0% | $24.98 | +23.0% | COM | 87165B103 |
| VGT | VANGUARD WORLD FDS | 14,232 | $3,485 | 0.0% | $125.72 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 49,665 | $3,450 | 0.0% | $65.47 | — | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 9,592 | $3,405 | 0.0% | $287.62 | +15.8% | COM | 776696106 |
| ARKK | ARK ETF TR | 68,022 | $3,405 | 0.0% | $45.89 | — | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC | 10,405 | $3,373 | 0.0% | $23.99 | +23.6% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FD INC | 39,739 | $3,336 | 0.0% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| SJM | SMUCKER J M CO | 31,733 | $3,304 | 0.0% | $89.52 | -3.2% | COM NEW | 832696405 |
| KRE | SPDR SERIES TRUST | 55,898 | $3,256 | 0.0% | $56.52 | — | S&P REGL BKG | 78464A698 |
| MS | MORGAN STANLEY | 63,545 | $3,249 | 0.0% | $32.38 | +20.7% | COM NEW | 617446448 |
| OEF | ISHARES TR | 22,540 | $3,249 | 0.0% | $98.69 | — | S&P 100 ETF | 464287101 |
| EUFN | ISHARES TR | 166,235 | $3,243 | 0.0% | $22.51 | — | MSCI EURO FL ETF | 464289180 |
| — | NORBORD INC | 118,061 | $3,150 | 0.0% | $31.95 | — | COM NEW | 65548P403 |
| MBB | ISHARES TR | 28,178 | $3,045 | 0.0% | $108.14 | — | MBS ETF | 464288588 |
| IHI | ISHARES TR | 11,418 | $3,018 | 0.0% | $245.35 | — | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES TR | 28,402 | $3,002 | 0.0% | $81.69 | — | SELECT DIVID ETF | 464287168 |
| — | GLAXOSMITHKLINE PLC | 63,299 | $2,976 | 0.0% | $42.59 | — | SPONSORED ADR | 37733W105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 197,607 | $2,966 | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| EWJ | ISHARES INC | 49,508 | $2,933 | 0.0% | $55.13 | — | MSCI JPN ETF NEW | 46434G822 |
| STT | STATE STR CORP | 36,138 | $2,859 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| — | BARRICK GOLD CORPORATION | 152,587 | $2,831 | 0.0% | $16.18 | — | COM | 067901108 |
| FITB | FIFTH THIRD BANCORP | 90,159 | $2,772 | 0.0% | $15.59 | +47.1% | COM | 316773100 |
| DIV | GLOBAL X FDS | 116,475 | $2,764 | 0.0% | $24.12 | — | GLOBX SUPDV US | 37950E291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,198 | $2,686 | 0.0% | $105.32 | — | S&P500 EQL WGT | 46137V357 |
| SLQD | ISHARES TR | 52,101 | $2,659 | 0.0% | $49.96 | — | 0-5YR INVT GR CP | 46434V100 |
| CTAS | CINTAS CORP | 9,729 | $2,621 | 0.0% | $54.72 | +13.1% | COM | 172908105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 55,001 | $2,616 | 0.0% | $36.91 | +9.7% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 26,352 | $2,526 | 0.0% | $81.45 | — | REG SHS | H84989104 |
| — | KELLOGG CO | 36,475 | $2,523 | 0.0% | $45.40 | +7.0% | COM | 487836108 |
| CSX | CSX CORP | 34,832 | $2,521 | 0.0% | $14.07 | +54.8% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 224,046 | $2,503 | 0.0% | $24.60 | — | COM | 369604103 |
| — | BANK AMER CORP | 1,725 | $2,500 | 0.0% | $1287.17 | — | 7.25%CNV PFD L | 060505682 |
| — | ACTIVISION BLIZZARD INC | 41,973 | $2,494 | 0.0% | $62.22 | — | COM | 00507V109 |
| HDV | ISHARES TR | 25,363 | $2,488 | 0.0% | $78.14 | — | CORE HIGH DV ETF | 46429B663 |
| ATO | ATMOS ENERGY CORP | 22,168 | $2,480 | 0.0% | $94.23 | 0.0% | COM | 049560105 |
| — | SANDSTORM GOLD LTD | 328,818 | $2,446 | 0.0% | $4.64 | — | COM NEW | 80013R206 |
| XLE | SELECT SECTOR SPDR TR | 40,567 | $2,436 | 0.0% | $66.15 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 66,288 | $2,426 | 0.0% | $29.31 | +17.3% | COM | 37045V100 |
| IGM | ISHARES TR | 9,989 | $2,420 | 0.0% | $177.10 | — | EXPND TEC SC ETF | 464287549 |
| KMB | KIMBERLY CLARK CORP | 17,564 | $2,416 | 0.0% | $93.33 | +16.6% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,665 | $2,416 | 0.0% | $70.40 | +53.4% | COM | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,377 | 0.0% | $252168.50 | +29.2% | CL A | 084670108 |
| STN | STANTEC INC | 83,307 | $2,355 | 0.0% | $28.15 | — | COM | 85472N109 |
| TROW | PRICE T ROWE GROUP INC | 19,088 | $2,326 | 0.0% | $86.30 | +6.0% | COM | 74144T108 |
| EOG | EOG RES INC | 27,649 | $2,316 | 0.0% | $66.90 | -16.6% | COM | 26875P101 |
| — | INGERSOLL-RAND PLC | 17,127 | $2,277 | 0.0% | $118.03 | — | SHS | G47791101 |
| ADBE | ADOBE INC | 6,862 | $2,264 | 0.0% | $269.16 | +9.3% | COM | 00724F101 |
| — | UNILEVER N V | 39,389 | $2,264 | 0.0% | $52.90 | — | N Y SHS NEW | 904784709 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,721 | $2,256 | 0.0% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| IBN | ICICI BK LTD | 148,697 | $2,244 | 0.0% | $11.72 | — | ADR | 45104G104 |
| HRB | BLOCK H & R INC | 94,673 | $2,223 | 0.0% | $18.85 | +0.3% | COM | 093671105 |
| IWY | ISHARES TR | 23,002 | $2,222 | 0.0% | $69.64 | — | RUS TP200 GR ETF | 464289438 |
| DLTR | DOLLAR TREE INC | 23,562 | $2,216 | 0.0% | $90.49 | +16.0% | COM | 256746108 |
| — | ENCANA CORP | 471,139 | $2,206 | 0.0% | $10.62 | — | COM | 292505104 |
| EMR | EMERSON ELEC CO | 28,628 | $2,183 | 0.0% | $44.10 | +42.5% | COM | 291011104 |
| VHT | VANGUARD WORLD FDS | 11,318 | $2,170 | 0.0% | $153.00 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 42,697 | $2,132 | 0.0% | $22.51 | +27.9% | COM | 02209S103 |
| BHP | BHP GROUP LTD | 38,926 | $2,130 | 0.0% | $56.52 | — | SPONSORED ADS | 088606108 |
| — | CANOPY GROWTH CORP | 100,811 | $2,120 | 0.0% | $26.27 | — | COM | 138035100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,371 | $2,114 | 0.0% | $56.04 | +9.1% | SHS - A - | N53745100 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,234 | $2,084 | 0.0% | $69.11 | — | HIGH DIV YLD | 921946406 |
| — | MATCH GROUP INC | 25,145 | $2,065 | 0.0% | $71.44 | — | COM | 57665R106 |
| KLAC | KLA CORPORATION | 11,479 | $2,046 | 0.0% | $132.46 | +17.6% | COM NEW | 482480100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 48,087 | $2,044 | 0.0% | $42.59 | — | FTSE RAFI DEV | 46138E743 |
| — | CBRE CLARION GLOBAL REAL EST | 254,320 | $2,040 | 0.0% | $7.44 | — | COM | 12504G100 |
| XYZ | SQUARE INC | 32,358 | $2,025 | 0.0% | $55.64 | +14.8% | CL A | 852234103 |
| SNY | SANOFI | 40,247 | $2,021 | 0.0% | $46.04 | — | SPONSORED ADR | 80105N105 |
| CPB | CAMPBELL SOUP CO | 40,067 | $1,981 | 0.0% | $36.39 | +6.6% | COM | 134429109 |
| RHI | ROBERT HALF INTL INC | 31,213 | $1,971 | 0.0% | $56.58 | +2.6% | COM | 770323103 |
| — | ETF MANAGERS TR | 39,490 | $1,961 | 0.0% | $37.25 | — | PRIME MOBILE PAY | 26924G409 |
| LULU | LULULEMON ATHLETICA INC | 8,326 | $1,930 | 0.0% | $132.24 | +61.2% | COM | 550021109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,647 | $1,911 | 0.0% | $175.39 | — | S&P500 EQL TEC | 46137V282 |
| IYW | ISHARES TR | 7,977 | $1,856 | 0.0% | $161.23 | — | U.S. TECH ETF | 464287721 |
| LNC | LINCOLN NATL CORP IND | 31,414 | $1,854 | 0.0% | $34.80 | +25.6% | COM | 534187109 |
| — | SPDR SERIES TRUST | 77,185 | $1,833 | 0.0% | $34.16 | — | S&P OILGAS EXP | 78464A730 |
| IWM | ISHARES TR | 10,987 | $1,821 | 0.0% | $137.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | LITHIUM AMERS CORP NEW | 573,170 | $1,805 | 0.0% | $4.51 | — | COM NEW | 53680Q207 |
| UAL | UNITED AIRLINES HLDGS INC | 20,478 | $1,804 | 0.0% | $84.49 | +6.2% | COM | 910047109 |
| YUM | YUM BRANDS INC | 17,833 | $1,797 | 0.0% | $50.94 | +81.3% | COM | 988498101 |
| ERIC | ERICSSON | 204,271 | $1,793 | 0.0% | $9.22 | — | ADR B SEK 10 | 294821608 |
| VTIP | VANGUARD MALVERN FDS | 36,128 | $1,780 | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| BP | BP PLC | 46,992 | $1,774 | 0.0% | $39.58 | — | SPONSORED ADR | 055622104 |
| IYE | ISHARES TR | 55,184 | $1,773 | 0.0% | $39.49 | — | U.S. ENERGY ETF | 464287796 |
| RIO | RIO TINTO PLC | 29,669 | $1,761 | 0.0% | $46.45 | — | SPONSORED ADR | 767204100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,186 | $1,719 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| UNM | UNUM GROUP | 58,593 | $1,709 | 0.0% | $32.80 | -11.3% | COM | 91529Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,438 | $1,707 | 0.0% | $19.09 | +33.5% | COM | 962879102 |
| TM | TOYOTA MOTOR CORP | 11,889 | $1,671 | 0.0% | $123.23 | — | SP ADR REP2COM | 892331307 |
| ABBNY | ABB LTD | 69,321 | $1,670 | 0.0% | $22.71 | — | SPONSORED ADR | 000375204 |
| SLB | SCHLUMBERGER LTD | 41,344 | $1,662 | 0.0% | $52.18 | -41.1% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,748 | $1,662 | 0.0% | $91.53 | +58.5% | COM | 053015103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 45,827 | $1,657 | 0.0% | $42.31 | -8.8% | SHS SUB VTG | 135086106 |
| — | HANESBRANDS INC | 111,399 | $1,654 | 0.0% | $14.85 | — | COM | 410345102 |
| MIDD | MIDDLEBY CORP | 15,048 | $1,648 | 0.0% | $114.75 | 0.0% | COM | 596278101 |
| MHK | MOHAWK INDS INC | 12,070 | $1,646 | 0.0% | $132.29 | +2.8% | COM | 608190104 |
| MU | MICRON TECHNOLOGY INC | 30,531 | $1,643 | 0.0% | $43.02 | +8.3% | COM | 595112103 |
| ARMK | ARAMARK | 37,544 | $1,629 | 0.0% | $20.53 | +41.3% | COM | 03852U106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,868 | $1,619 | 0.0% | $108.53 | -1.9% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,303 | $1,608 | 0.0% | $86.59 | +20.3% | COM | 22822V101 |
| STNG | SCORPIO TANKERS INC | 40,309 | $1,590 | 0.0% | $39.45 | — | SHS | Y7542C130 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,256 | $1,567 | 0.0% | $96.21 | — | DJ INTERNT IDX | 33733E302 |
| PMT | PENNYMAC MTG INVT TR | 69,252 | $1,547 | 0.0% | $22.26 | — | COM | 70931T103 |
| XBI | SPDR SERIES TRUST | 16,223 | $1,544 | 0.0% | $60.94 | — | S&P BIOTECH | 78464A870 |
| PRU | PRUDENTIAL FINL INC | 16,406 | $1,539 | 0.0% | $57.32 | +17.5% | COM | 744320102 |
| QRVO | QORVO INC | 13,139 | $1,530 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| TSLA | TESLA INC | 3,640 | $1,525 | 0.0% | $19.20 | +13.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 16,679 | $1,523 | 0.0% | $62.00 | +15.8% | COM NEW | 26441C204 |
| — | WELLS FARGO CO NEW | 1,050 | $1,523 | 0.0% | $1297.56 | — | PERP PFD CNV A | 949746804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,827 | $1,519 | 0.0% | $28.22 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 17,805 | $1,515 | 0.0% | $58.52 | +2.6% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FD INC | 18,663 | $1,504 | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 13,475 | $1,502 | 0.0% | $79.51 | +9.9% | COM | 718546104 |
| NOK | NOKIA CORP | 403,005 | $1,499 | 0.0% | $5.09 | — | SPONSORED ADR | 654902204 |
| FSV | FIRSTSERVICE CORP NEW | 15,951 | $1,483 | 0.0% | $87.04 | +4.3% | COM | 33767E202 |
| COP | CONOCOPHILLIPS | 22,383 | $1,456 | 0.0% | $42.03 | +12.2% | COM | 20825C104 |
| AVA | AVISTA CORP | 29,875 | $1,438 | 0.0% | $30.42 | +18.5% | COM | 05379B107 |
| SCI | SERVICE CORP INTL | 31,102 | $1,432 | 0.0% | $40.58 | +11.2% | COM | 817565104 |
| CE | CELANESE CORP DEL | 11,603 | $1,429 | 0.0% | $93.92 | +16.9% | COM | 150870103 |
| SHW | SHERWIN WILLIAMS CO | 2,432 | $1,419 | 0.0% | $115.01 | +57.1% | COM | 824348106 |
| — | RAYTHEON CO | 6,344 | $1,394 | 0.0% | $151.79 | — | COM NEW | 755111507 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,049 | $1,383 | 0.0% | $61.99 | — | BUYBACK ACHIEV | 46137V308 |
| EWC | ISHARES INC | 46,232 | $1,382 | 0.0% | $26.64 | — | MSCI CDA ETF | 464286509 |
| BHC | BAUSCH HEALTH COS INC | 46,072 | $1,375 | 0.0% | $22.89 | +13.6% | COM | 071734107 |
| IEMG | ISHARES INC | 25,520 | $1,372 | 0.0% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,621 | $1,357 | 0.0% | $13.89 | +15.5% | COM | 169656105 |
| BB | BLACKBERRY LTD | 211,152 | $1,355 | 0.0% | $11.44 | -52.0% | COM | 09228F103 |
| USB | US BANCORP DEL | 22,464 | $1,332 | 0.0% | $36.49 | +21.5% | COM NEW | 902973304 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,948 | $1,312 | 0.0% | $33.04 | — | WATER RES ETF | 46137V142 |
| AZO | AUTOZONE INC | 1,085 | $1,293 | 0.0% | $891.35 | +29.6% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 10,306 | $1,283 | 0.0% | $71.67 | +53.7% | COM | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,789 | $1,277 | 0.0% | $57.24 | — | FTSE EUROPE ETF | 922042874 |
| — | LIBERTY GLOBAL PLC | 58,071 | $1,267 | 0.0% | $30.50 | — | SHS CL C | G5480U120 |
| DSGX | DESCARTES SYS GROUP INC | 29,627 | $1,260 | 0.0% | $31.04 | +31.5% | COM | 249906108 |
| NWL | NEWELL BRANDS INC | 65,506 | $1,259 | 0.0% | $12.69 | +14.5% | COM | 651229106 |
| LOOP | LOOP INDS INC | 126,584 | $1,253 | 0.0% | $8.82 | +21.9% | COM | 543518104 |
| CNS | COHEN & STEERS INC | 19,852 | $1,249 | 0.0% | $50.47 | 0.0% | COM | 19247A100 |
| TOTL | SSGA ACTIVE ETF TR | 25,330 | $1,244 | 0.0% | $48.45 | — | SPDR TR TACTIC | 78467V848 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,404 | $1,233 | 0.0% | $30.04 | -2.2% | COM | 61174X109 |
| IT | GARTNER INC | 7,984 | $1,230 | 0.0% | $140.58 | +8.6% | COM | 366651107 |
| — | ISHARES GOLD TRUST | 84,622 | $1,229 | 0.0% | $12.22 | — | ISHARES | 464285105 |
| CTVA | CORTEVA INC | 41,439 | $1,225 | 0.0% | $25.32 | -3.2% | COM | 22052L104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,543 | $1,224 | 0.0% | $687.30 | +5.1% | COM | 592688105 |
| CCL | CARNIVAL CORP | 23,869 | $1,214 | 0.0% | $50.31 | -12.8% | UNIT 99/99/9999 | 143658300 |
| SPGI | S&P GLOBAL INC | 4,439 | $1,212 | 0.0% | $168.94 | +46.1% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,047 | $1,210 | 0.0% | $161.09 | +16.2% | COM NEW | 46120E602 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 83,035 | $1,205 | 0.0% | $13.15 | — | TR UNIT | 85208R101 |
| VNQ | VANGUARD INDEX FDS | 12,864 | $1,194 | 0.0% | $93.13 | — | REAL ESTATE ETF | 922908553 |
| BAX | BAXTER INTL INC | 14,198 | $1,187 | 0.0% | $52.39 | +40.1% | COM | 071813109 |
| WMB | WILLIAMS COS INC DEL | 49,802 | $1,181 | 0.0% | $18.99 | -14.3% | COM | 969457100 |
| HSBC | HSBC HLDGS PLC | 30,141 | $1,178 | 0.0% | $42.20 | — | SPON ADR NEW | 404280406 |
| — | DISCOVERY INC | 38,307 | $1,168 | 0.0% | $28.44 | — | COM SER C | 25470F302 |
| EW | EDWARDS LIFESCIENCES CORP | 4,988 | $1,164 | 0.0% | $74.45 | +4.9% | COM | 28176E108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,975 | $1,158 | 0.0% | $61.04 | — | DWA MOMENTUM | 46137V837 |
| CEFS | EXCHANGE LISTED FDS TR | 55,775 | $1,156 | 0.0% | $20.47 | — | SABA INT RATE | 30151E806 |
| MOS | MOSAIC CO NEW | 53,103 | $1,149 | 0.0% | $21.02 | -16.2% | COM | 61945C103 |
| — | GABELLI EQUITY TR INC | 188,400 | $1,148 | 0.0% | $6.28 | — | COM | 362397101 |
| KR | KROGER CO | 39,549 | $1,147 | 0.0% | $24.98 | -6.9% | COM | 501044101 |
| NSC | NORFOLK SOUTHERN CORP | 5,849 | $1,136 | 0.0% | $132.36 | +25.1% | COM | 655844108 |
| CAG | CONAGRA BRANDS INC | 32,110 | $1,099 | 0.0% | $20.35 | +10.4% | COM | 205887102 |
| BSX | BOSTON SCIENTIFIC CORP | 23,811 | $1,077 | 0.0% | $38.33 | +9.2% | COM | 101137107 |
| XLY | SELECT SECTOR SPDR TR | 8,567 | $1,075 | 0.0% | $99.97 | — | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORP | 3,629 | $1,061 | 0.0% | $190.18 | — | COM | 512807108 |
| MCO | MOODYS CORP | 4,461 | $1,059 | 0.0% | $177.16 | +19.2% | COM | 615369105 |
| IEV | ISHARES TR | 22,334 | $1,049 | 0.0% | $44.27 | — | EUROPE ETF | 464287861 |
| FCX | FREEPORT-MCMORAN INC | 79,303 | $1,041 | 0.0% | $11.85 | -13.7% | CL B | 35671D857 |
| NGG | NATIONAL GRID PLC | 16,560 | $1,038 | 0.0% | $54.14 | — | SPONSORED ADR NE | 636274409 |
| WELL | WELLTOWER INC | 12,629 | $1,035 | 0.0% | $65.95 | +7.8% | COM | 95040Q104 |
| URI | UNITED RENTALS INC | 6,174 | $1,031 | 0.0% | $128.52 | +9.5% | COM | 911363109 |
| IYC | ISHARES TR | 4,484 | $1,023 | 0.0% | $137.03 | — | U.S. CNSM SV ETF | 464287580 |
| VYMI | VANGUARD WHITEHALL FDS INC | 15,396 | $984 | 0.0% | $59.53 | — | INTL HIGH ETF | 921946794 |
| AOS | SMITH A O CORP | 20,643 | $983 | 0.0% | $43.33 | 0.0% | COM | 831865209 |
| SWK | STANLEY BLACK & DECKER INC | 5,906 | $979 | 0.0% | $105.49 | +21.9% | COM | 854502101 |
| HSY | HERSHEY CO | 6,654 | $978 | 0.0% | $87.79 | +46.3% | COM | 427866108 |
| CMI | CUMMINS INC | 5,407 | $968 | 0.0% | $120.96 | +24.9% | COM | 231021106 |
| BCS | BARCLAYS PLC | 99,294 | $946 | 0.0% | $8.76 | — | ADR | 06738E204 |
| AROC | ARCHROCK INC | 94,047 | $944 | 0.0% | $6.10 | +6.5% | COM | 03957W106 |
| IBB | ISHARES TR | 7,808 | $942 | 0.0% | $162.34 | — | NASDAQ BIOTECH | 464287556 |
| IGSB | ISHARES TR | 17,519 | $940 | 0.0% | $65.16 | — | SH TR CRPORT ETF | 464288646 |
| GDX | VANECK VECTORS ETF TRUST | 31,767 | $930 | 0.0% | $24.84 | — | GOLD MINERS ETF | 92189F106 |
| FAST | FASTENAL CO | 24,940 | $922 | 0.0% | $11.24 | +36.1% | COM | 311900104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,404 | $915 | 0.0% | $15.29 | +44.0% | COM | 41068X100 |
| IUSV | ISHARES TR | 14,521 | $915 | 0.0% | $63.79 | — | CORE S&P US VLU | 464287663 |
| CCJ | CAMECO CORP | 102,398 | $907 | 0.0% | $11.87 | -23.9% | COM | 13321L108 |
| NOBL | PROSHARES TR | 11,925 | $901 | 0.0% | $65.77 | — | S&P 500 DV ARIST | 74348A467 |
| HUM | HUMANA INC | 2,425 | $889 | 0.0% | $179.18 | +67.7% | COM | 444859102 |
| D | DOMINION ENERGY INC | 10,547 | $874 | 0.0% | $58.40 | +6.9% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 27,079 | $870 | 0.0% | $35.03 | -35.4% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 5,306 | $869 | 0.0% | $141.64 | — | TOTAL STK MKT | 922908769 |
| HSIC | HENRY SCHEIN INC | 13,008 | $868 | 0.0% | $58.62 | +12.8% | COM | 806407102 |
| GT | GOODYEAR TIRE & RUBR CO | 55,400 | $862 | 0.0% | $14.02 | +11.5% | COM | 382550101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,259 | $850 | 0.0% | $57.47 | +16.7% | COM | 127387108 |
| BALL | BALL CORP | 13,106 | $848 | 0.0% | $64.14 | -1.7% | COM | 058498106 |
| ACWI | ISHARES TR | 10,588 | $839 | 0.0% | $65.13 | — | MSCI ACWI ETF | 464288257 |
| O | REALTY INCOME CORP | 11,363 | $838 | 0.0% | $49.61 | +10.8% | COM | 756109104 |
| EA | ELECTRONIC ARTS INC | 7,758 | $835 | 0.0% | $125.34 | -23.0% | COM | 285512109 |
| SOXX | ISHARES TR | 3,322 | $834 | 0.0% | $178.49 | — | PHLX SEMICND ETF | 464287523 |
| DGRO | ISHARES TR | 19,738 | $830 | 0.0% | $35.53 | — | CORE DIV GRWTH | 46434V621 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,559 | $824 | 0.0% | $46.49 | +12.6% | COM | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,414 | $822 | 0.0% | $89.43 | +10.6% | COM | 43300A203 |
| XENE | XENON PHARMACEUTICALS INC | 62,509 | $820 | 0.0% | $5.62 | +87.1% | COM | 98420N105 |
| DOX | AMDOCS LTD | 11,325 | $819 | 0.0% | $49.78 | +20.2% | SHS | G02602103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,970 | $818 | 0.0% | $142.32 | — | FTSE RAFI 1500 | 46137V597 |
| GOVT | ISHARES TR | 31,520 | $818 | 0.0% | $26.23 | — | US TREAS BD ETF | 46429B267 |
| — | PIMCO DYNMIC CREDIT AND MRT | 32,327 | $815 | 0.0% | $23.73 | — | COM SHS | 72202D106 |
| — | IHS MARKIT LTD | 10,782 | $813 | 0.0% | $54.11 | — | SHS | G47567105 |
| EBAY | EBAY INC | 22,235 | $804 | 0.0% | $32.78 | -0.4% | COM | 278642103 |
| GBIL | GOLDMAN SACHS ETF TR | 8,022 | $803 | 0.0% | $100.38 | — | ACCES TREASURY | 381430529 |
| PINS | PINTEREST INC | 42,896 | $800 | 0.0% | $27.06 | -20.2% | CL A | 72352L106 |
| TPR | TAPESTRY INC | 29,563 | $797 | 0.0% | $22.40 | +0.4% | COM | 876030107 |
| FTNT | FORTINET INC | 7,419 | $792 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| EMGF | ISHARES INC | 17,528 | $792 | 0.0% | $43.01 | — | MLT FCTR EMG MKT | 46434G889 |
| — | SPECIAL OPPORTUNITIES FD INC | 53,307 | $785 | 0.0% | $14.18 | — | COM | 84741T104 |
| DOCU | DOCUSIGN INC | 10,537 | $781 | 0.0% | $53.97 | +27.3% | COM | 256163106 |
| BWA | BORGWARNER INC | 17,988 | $780 | 0.0% | $31.93 | +4.4% | COM | 099724106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,595 | $779 | 0.0% | $93.40 | +9.6% | COM | 49338L103 |
| HOG | HARLEY DAVIDSON INC | 20,859 | $776 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| ASML | ASML HOLDING N V | 2,598 | $769 | 0.0% | $149.61 | — | N Y REGISTRY SHS | N07059210 |
| — | TOTAL S A | 13,879 | $768 | 0.0% | $50.02 | — | SPONSORED ADS | 89151E109 |
| VFH | VANGUARD WORLD FDS | 10,031 | $766 | 0.0% | $63.94 | — | FINANCIALS ETF | 92204A405 |
| BBH | VANECK VECTORS ETF TRUST | 5,410 | $754 | 0.0% | $122.15 | — | BIOTECH ETF | 92189F726 |
| FDS | FACTSET RESH SYS INC | 2,768 | $743 | 0.0% | $239.55 | +1.1% | COM | 303075105 |
| FE | FIRSTENERGY CORP | 15,195 | $738 | 0.0% | $30.76 | +20.5% | COM | 337932107 |
| RXI | ISHARES TR | 5,805 | $732 | 0.0% | $111.90 | — | GLB CNS DISC ETF | 464288745 |
| FFIV | F5 NETWORKS INC | 5,199 | $726 | 0.0% | $148.71 | -5.3% | COM | 315616102 |
| F | FORD MTR CO DEL | 77,799 | $724 | 0.0% | $7.94 | -15.8% | COM | 345370860 |
| SLV | ISHARES SILVER TRUST | 43,201 | $721 | 0.0% | $15.28 | — | ISHARES | 46428Q109 |
| — | PIMCO INCOME STRATEGY FUND I | 68,118 | $721 | 0.0% | $10.58 | — | COM | 72201J104 |
| ALK | ALASKA AIR GROUP INC | 10,630 | $720 | 0.0% | $67.73 | 0.0% | COM | 011659109 |
| NOW | SERVICENOW INC | 2,528 | $714 | 0.0% | $46.20 | +14.0% | COM | 81762P102 |
| FXI | ISHARES TR | 16,248 | $710 | 0.0% | $42.50 | — | CHINA LG-CAP ETF | 464287184 |
| — | KIRKLAND LAKE GOLD LTD | 16,036 | $707 | 0.0% | $26.17 | — | COM | 49741E100 |
| DAL | DELTA AIR LINES INC DEL | 12,094 | $707 | 0.0% | $50.37 | +7.4% | COM NEW | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,598 | $700 | 0.0% | $21.86 | +30.9% | COM | 67103H107 |
| ROL | ROLLINS INC | 21,039 | $698 | 0.0% | $22.08 | -0.4% | COM | 775711104 |
| CAH | CARDINAL HEALTH INC | 13,686 | $692 | 0.0% | $41.47 | +5.2% | COM | 14149Y108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 19,699 | $689 | 0.0% | $33.45 | — | LIBERTYQ US EQT | 35473P801 |
| BF/B | BROWN FORMAN CORP | 10,175 | $688 | 0.0% | $43.15 | +35.0% | CL B | 115637209 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 34,147 | $687 | 0.0% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,865 | $685 | 0.0% | $70.01 | — | DWA TECHNOLOGY | 46137V811 |
| PFF | ISHARES TR | 18,201 | $684 | 0.0% | $37.87 | — | PFD AND INCM SEC | 464288687 |
| — | CERIDIAN HCM HLDG INC | 10,079 | $684 | 0.0% | $46.24 | +19.5% | COM | 15677J108 |
| TLH | ISHARES TR | 4,740 | $681 | 0.0% | $141.91 | — | 10-20 YR TRS ETF | 464288653 |
| CIGI | COLLIERS INTL GROUP INC | 8,773 | $681 | 0.0% | $60.18 | +18.1% | SUB VTG SHS | 194693107 |
| — | ENERPLUS CORP | 95,627 | $679 | 0.0% | $9.73 | — | COM | 292766102 |
| PUK | PRUDENTIAL PLC | 17,691 | $674 | 0.0% | $41.79 | — | ADR | 74435K204 |
| TSN | TYSON FOODS INC | 7,381 | $672 | 0.0% | $66.34 | +8.2% | CL A | 902494103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,346 | $669 | 0.0% | $249.68 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 10,454 | $666 | 0.0% | $29.43 | +66.2% | COM | 842587107 |
| PBF | PBF ENERGY INC | 21,096 | $662 | 0.0% | $25.74 | +19.5% | CL A | 69318G106 |
| SGDM | SPROTT ETF TR | 26,080 | $656 | 0.0% | $22.89 | — | GOLD MINERS ETF | 85210B102 |
| PNC | PNC FINL SVCS GROUP INC | 4,108 | $656 | 0.0% | $102.27 | +17.5% | COM | 693475105 |
| IXJ | ISHARES TR | 9,444 | $649 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| UBER | UBER TECHNOLOGIES INC | 21,510 | $640 | 0.0% | $36.45 | -18.6% | COM | 90353T100 |
| IJH | ISHARES TR | 3,090 | $637 | 0.0% | $194.56 | — | CORE S&P MCP ETF | 464287507 |
| — | AON PLC | 3,025 | $630 | 0.0% | $179.99 | — | SHS CL A | G0408V102 |
| IYJ | ISHARES TR | 3,740 | $627 | 0.0% | $136.22 | — | US INDUSTRIALS | 464287754 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 11,804 | $621 | 0.0% | $46.75 | — | CHINA TECHNLGY | 46138E800 |
| — | SEAGATE TECHNOLOGY PLC | 10,323 | $614 | 0.0% | $59.48 | — | SHS | G7945M107 |
| PKG | PACKAGING CORP AMER | 5,436 | $609 | 0.0% | $89.78 | +1.9% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 2,548 | $599 | 0.0% | $192.55 | +0.8% | COM | 009158106 |
| BBY | BEST BUY INC | 6,821 | $599 | 0.0% | $49.04 | +22.1% | COM | 086516101 |
| — | ANGLOGOLD ASHANTI LTD | 26,309 | $587 | 0.0% | $12.70 | — | SPONSORED ADR | 035128206 |
| VXUS | VANGUARD STAR FD | 10,520 | $586 | 0.0% | $53.84 | — | VG TL INTL STK F | 921909768 |
| — | DISCOVER FINL SVCS | 6,885 | $584 | 0.0% | $83.22 | — | COM | 254709108 |
| FISV | FISERV INC | 5,039 | $583 | 0.0% | $84.76 | +30.3% | COM | 337738108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,805 | $582 | 0.0% | $52.52 | -2.2% | SHS | G8060N102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,779 | $581 | 0.0% | $103.93 | +19.9% | COM | 22410J106 |
| CDW | CDW CORP | 4,044 | $578 | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| ETN | EATON CORP PLC | 6,064 | $574 | 0.0% | $57.93 | +37.6% | SHS | G29183103 |
| BTE | BAYTEX ENERGY CORP | 394,344 | $568 | 0.0% | $8.13 | -85.5% | COM | 07317Q105 |
| EXC | EXELON CORP | 12,464 | $568 | 0.0% | $26.24 | -0.8% | COM | 30161N101 |
| HUN | HUNTSMAN CORP | 23,500 | $568 | 0.0% | $30.60 | -24.3% | COM | 447011107 |
| MKC/V | MCCORMICK & CO INC | 3,237 | $554 | 0.0% | $28.50 | +157.2% | COM VTG | 579780107 |
| — | NIELSEN HLDGS PLC | 27,200 | $552 | 0.0% | $22.58 | — | SHS EUR | G6518L108 |
| IQV | IQVIA HLDGS INC | 3,529 | $545 | 0.0% | $148.44 | -1.6% | COM | 46266C105 |
| RELX | RELX PLC | 21,527 | $544 | 0.0% | $21.03 | — | SPONSORED ADR | 759530108 |
| — | PIMCO DYNAMIC INCOME FD | 16,707 | $542 | 0.0% | $32.92 | — | SHS | 72201Y101 |
| IVW | ISHARES TR | 2,786 | $540 | 0.0% | $180.76 | — | S&P 500 GRWT ETF | 464287309 |
| CPRT | COPART INC | 5,927 | $539 | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| CMA | COMERICA INC | 7,431 | $533 | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| IWV | ISHARES TR | 2,820 | $531 | 0.0% | $174.47 | — | RUSSELL 3000 ETF | 464287689 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,604 | $522 | 0.0% | $62.41 | — | SPONSORED ADS | 45857P806 |
| SNN | SMITH & NEPHEW PLC | 10,843 | $521 | 0.0% | $40.25 | — | SPDN ADR NEW | 83175M205 |
| CMS | CMS ENERGY CORP | 8,284 | $521 | 0.0% | $35.66 | +45.8% | COM | 125896100 |
| — | APHRIA INC | 99,554 | $518 | 0.0% | $6.76 | — | COM | 03765K104 |
| VRSN | VERISIGN INC | 2,680 | $517 | 0.0% | $156.66 | +18.9% | COM | 92343E102 |
| AZN | ASTRAZENECA PLC | 10,167 | $507 | 0.0% | $37.84 | — | SPONSORED ADR | 046353108 |
| AOR | ISHARES TR | 10,556 | $506 | 0.0% | $39.85 | — | GRWT ALLOCAT ETF | 464289867 |
| IJR | ISHARES TR | 6,003 | $503 | 0.0% | $82.80 | — | CORE S&P SCP ETF | 464287804 |
| MSCI | MSCI INC | 1,943 | $502 | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| — | DNP SELECT INCOME FD | 39,191 | $500 | 0.0% | $10.88 | — | COM | 23325P104 |
| WHR | WHIRLPOOL CORP | 3,385 | $499 | 0.0% | $154.39 | -2.2% | COM | 963320106 |
| — | AURORA CANNABIS INC | 232,094 | $499 | 0.0% | $5.08 | — | COM | 05156X108 |
| IEO | ISHARES TR | 8,964 | $498 | 0.0% | $55.56 | — | US OIL GS EX ETF | 464288851 |
| DHI | D R HORTON INC | 9,424 | $497 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| PH | PARKER HANNIFIN CORP | 2,412 | $496 | 0.0% | $122.65 | +44.8% | COM | 701094104 |
| TER | TERADYNE INC | 7,175 | $489 | 0.0% | $54.83 | +12.8% | COM | 880770102 |
| MPC | MARATHON PETE CORP | 8,062 | $486 | 0.0% | $46.79 | +10.4% | COM | 56585A102 |
| XPH | SPDR SERIES TRUST | 10,513 | $480 | 0.0% | $41.59 | — | S&P PHARMAC | 78464A722 |
| PHG | KONINKLIJKE PHILIPS N V | 9,707 | $474 | 0.0% | $35.77 | — | NY REG SH NEW | 500472303 |
| OMC | OMNICOM GROUP INC | 5,746 | $466 | 0.0% | $60.09 | +4.0% | COM | 681919106 |
| DES | WISDOMTREE TR | 16,262 | $466 | 0.0% | $34.15 | — | US SMALLCAP DIVD | 97717W604 |
| OKTA | OKTA INC | 4,002 | $462 | 0.0% | $111.77 | +3.0% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC | 2,528 | $462 | 0.0% | $123.32 | +32.6% | COM | 37940X102 |
| CSIQ | CANADIAN SOLAR INC | 20,850 | $461 | 0.0% | $18.11 | 0.0% | COM | 136635109 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,800 | $461 | 0.0% | $85.26 | — | S&P SMLCP INFO | 46138E115 |
| XME | SPDR SERIES TRUST | 15,750 | $461 | 0.0% | $29.06 | — | S&P METALS MNG | 78464A755 |
| ISTB | ISHARES TR | 9,108 | $459 | 0.0% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| — | DOMTAR CORP | 12,017 | $458 | 0.0% | $38.11 | — | COM NEW | 257559203 |
| RACE | FERRARI N V | 2,758 | $457 | 0.0% | $61.12 | +164.7% | COM | N3167Y103 |
| XLC | SELECT SECTOR SPDR TR | 8,519 | $457 | 0.0% | $48.27 | — | COMMUNICATION | 81369Y852 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,472 | $451 | 0.0% | $50.38 | — | CLOUD COMPUTING | 33734X192 |
| IYR | ISHARES TR | 4,842 | $451 | 0.0% | $88.57 | — | U.S. REAL ES ETF | 464287739 |
| — | FIAT CHRYSLER AUTOMOBILES N | 30,640 | $450 | 0.0% | $17.05 | — | SHS | N31738102 |
| STM | STMICROELECTRONICS N V | 16,738 | $450 | 0.0% | $17.84 | — | NY REGISTRY | 861012102 |
| RGLD | ROYAL GOLD INC | 3,684 | $450 | 0.0% | $121.78 | -2.9% | COM | 780287108 |
| NUE | NUCOR CORP | 7,958 | $448 | 0.0% | $48.60 | -0.8% | COM | 670346105 |
| — | JACOBS ENGR GROUP INC | 4,982 | $448 | 0.0% | $56.93 | — | COM | 469814107 |
| AFL | AFLAC INC | 8,407 | $445 | 0.0% | $33.25 | +37.9% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 1,925 | $445 | 0.0% | $36.42 | +3.8% | COM | 697435105 |
| NICE | NICE LTD | 2,866 | $445 | 0.0% | $145.30 | — | SPONSORED ADR | 653656108 |
| IYH | ISHARES TR | 2,059 | $444 | 0.0% | $167.35 | — | US HLTHCARE ETF | 464287762 |
| MELI | MERCADOLIBRE INC | 773 | $442 | 0.0% | $578.53 | -4.3% | COM | 58733R102 |
| ABFL | TRIMTABS ETF TR | 11,192 | $440 | 0.0% | $37.76 | — | ALL CAP US FREE | 89628W302 |
| AAL | AMERICAN AIRLS GROUP INC | 15,268 | $438 | 0.0% | $29.02 | -2.2% | COM | 02376R102 |
| FAF | FIRST AMERN FINL CORP | 7,465 | $435 | 0.0% | $32.36 | +53.0% | COM | 31847R102 |
| IHF | ISHARES TR | 2,138 | $430 | 0.0% | $167.54 | — | US HLTHCR PR ETF | 464288828 |
| IDXX | IDEXX LABS INC | 1,637 | $427 | 0.0% | $274.47 | -4.0% | COM | 45168D104 |
| NEAR | ISHARES US ETF TR | 8,430 | $424 | 0.0% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| GL | GLOBE LIFE INC | 4,032 | $424 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| HAL | HALLIBURTON CO | 17,078 | $418 | 0.0% | $39.85 | -52.9% | COM | 406216101 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 415,000 | $418 | 0.0% | $1.07 | — | DEBT 3.750%11/1 | C10268AC1 |
| SNPS | SYNOPSYS INC | 2,966 | $413 | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| ACWX | ISHARES TR | 8,313 | $408 | 0.0% | $40.88 | — | MSCI ACWI EX US | 464288240 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,049 | $407 | 0.0% | $109.93 | +2.6% | COM | V7780T103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 25,064 | $407 | 0.0% | $16.24 | — | SPONSORED ADR | 399909100 |
| FMC | F M C CORP | 4,025 | $402 | 0.0% | $63.48 | +22.4% | COM NEW | 302491303 |
| — | TWITTER INC | 12,495 | $401 | 0.0% | $35.31 | — | COM | 90184L102 |
| MED | MEDIFAST INC | 3,617 | $396 | 0.0% | $89.11 | -8.9% | COM | 58470H101 |
| IP | INTL PAPER CO | 8,583 | $395 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| PAYS | PAYSIGN INC | 38,686 | $393 | 0.0% | $10.51 | 0.0% | COM | 70451A104 |
| PWR | QUANTA SVCS INC | 9,629 | $392 | 0.0% | $34.68 | +15.9% | COM | 74762E102 |
| ORANY | ORANGE | 26,872 | $392 | 0.0% | $16.21 | — | SPONSORED ADR | 684060106 |
| EXAS | EXACT SCIENCES CORP | 4,233 | $391 | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| EEFT | EURONET WORLDWIDE INC | 2,472 | $390 | 0.0% | $111.55 | +35.3% | COM | 298736109 |
| KSS | KOHLS CORP | 7,631 | $389 | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| IVZ | INVESCO LTD | 21,470 | $386 | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| NTES | NETEASE INC | 1,254 | $385 | 0.0% | $307.02 | — | SPONSORED ADS | 64110W102 |
| ROKU | ROKU INC | 2,862 | $384 | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| — | GLOBAL X FDS | 23,500 | $384 | 0.0% | $18.34 | — | MSCI CHINA FINCL | 37950E606 |
| MTUM | ISHARES TR | 3,051 | $383 | 0.0% | $108.72 | — | USA MOMENTUM FCT | 46432F396 |
| EMN | EASTMAN CHEMICAL CO | 4,816 | $382 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| SFNC | SIMMONS 1ST NATL CORP | 14,198 | $380 | 0.0% | $25.24 | 0.0% | CL A $1 PAR | 828730200 |
| PAYX | PAYCHEX INC | 4,472 | $380 | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 2,276 | $379 | 0.0% | $114.59 | +21.7% | COM | 03076C106 |
| DOV | DOVER CORP | 3,270 | $377 | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| EIG | EMPLOYERS HOLDINGS INC | 9,011 | $376 | 0.0% | $34.77 | -1.6% | COM | 292218104 |
| — | LINDE PLC | 1,760 | $375 | 0.0% | $156.58 | — | SHS | G5494J103 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,650 | $374 | 0.0% | $22.46 | — | SPONSORED ADR | 47759T100 |
| COLB | COLUMBIA BKG SYS INC | 9,168 | $373 | 0.0% | $24.40 | +18.6% | COM | 197236102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,992 | $372 | 0.0% | $60.91 | -7.5% | CL A | 192446102 |
| SCZ | ISHARES TR | 5,949 | $371 | 0.0% | $58.77 | — | EAFE SML CP ETF | 464288273 |
| — | RITCHIE BROS AUCTIONEERS | 8,666 | $371 | 0.0% | $31.14 | — | COM | 767744105 |
| MGV | VANGUARD WORLD FD | 4,248 | $370 | 0.0% | $81.64 | — | MEGA CAP VAL ETF | 921910840 |
| ROST | ROSS STORES INC | 3,177 | $370 | 0.0% | $87.80 | +20.6% | COM | 778296103 |
| MEOH | METHANEX CORP | 9,486 | $366 | 0.0% | $36.84 | +1.8% | COM | 59151K108 |
| STLD | STEEL DYNAMICS INC | 10,664 | $363 | 0.0% | $28.20 | 0.0% | COM | 858119100 |
| MDB | MONGODB INC | 2,754 | $362 | 0.0% | $144.60 | -9.2% | CL A | 60937P106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,300 | $361 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| CRON | CRONOS GROUP INC | 46,994 | $361 | 0.0% | $9.69 | -21.1% | COM | 22717L101 |
| OZK | BANK OZK | 11,809 | $360 | 0.0% | $23.29 | 0.0% | COM | 06417N103 |
| DOO | BRP INC | 7,921 | $360 | 0.0% | $30.93 | +38.1% | COM SUN VTG | 05577W200 |
| EXPE | EXPEDIA GROUP INC | 3,331 | $360 | 0.0% | $116.42 | -0.6% | COM NEW | 30212P303 |
| EWZ | ISHARES INC | 7,562 | $359 | 0.0% | $36.68 | — | MSCI BRAZIL ETF | 464286400 |
| DVN | DEVON ENERGY CORP NEW | 13,662 | $355 | 0.0% | $17.99 | -9.3% | COM | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 4,347 | $354 | 0.0% | $64.13 | — | SBI INT-INDS | 81369Y704 |
| — | FLEETCOR TECHNOLOGIES INC | 1,195 | $344 | 0.0% | $287.14 | — | COM | 339041105 |
| — | PATTERN ENERGY GROUP INC | 12,795 | $342 | 0.0% | $21.69 | — | CL A | 70338P100 |
| CHCO | CITY HLDG CO | 4,155 | $341 | 0.0% | $61.29 | +7.3% | COM | 177835105 |
| ALL | ALLSTATE CORP | 3,026 | $340 | 0.0% | $61.09 | +54.2% | COM | 020002101 |
| FSLR | FIRST SOLAR INC | 6,014 | $337 | 0.0% | $35.92 | +52.9% | COM | 336433107 |
| TTD | THE TRADE DESK INC | 1,286 | $335 | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| — | TEMPLETON GLOBAL INCOME FD | 54,603 | $335 | 0.0% | $8.21 | — | COM | 880198106 |
| HBM | HUDBAY MINERALS INC | 80,776 | $335 | 0.0% | $6.22 | -41.9% | COM | 443628102 |
| KXI | ISHARES TR | 6,003 | $333 | 0.0% | $53.46 | — | GLB CNSM STP ETF | 464288737 |
| TWLO | TWILIO INC | 3,348 | $329 | 0.0% | $131.58 | -22.4% | CL A | 90138F102 |
| DFE | WISDOMTREE TR | 5,000 | $327 | 0.0% | $66.99 | — | EUROPE SMCP DV | 97717W869 |
| AMAT | APPLIED MATLS INC | 5,358 | $327 | 0.0% | $47.31 | +12.0% | COM | 038222105 |
| — | INVESTORS BANCORP INC NEW | 27,448 | $327 | 0.0% | $13.41 | — | COM | 46146L101 |
| NVST | ENVISTA HLDGS CORP | 10,892 | $323 | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| WEC | WEC ENERGY GROUP INC | 3,471 | $320 | 0.0% | $63.09 | +18.6% | COM | 92939U106 |
| — | RUTHS HOSPITALITY GROUP INC | 14,629 | $318 | 0.0% | $21.14 | — | COM | 783332109 |
| PDN | INVESCO EXCHNG TRADED FD TR | 9,898 | $316 | 0.0% | $32.58 | — | FTSE RAFI SML | 46138E735 |
| — | NIC INC | 14,091 | $315 | 0.0% | $20.99 | — | COM | 62914B100 |
| IQLT | ISHARES TR | 9,755 | $315 | 0.0% | $29.14 | — | INTL QLTY FACTOR | 46434V456 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,527 | $310 | 0.0% | $10.18 | — | UNIT | 85207H104 |
| PAAS | PAN AMERICAN SILVER CORP | 13,149 | $310 | 0.0% | $16.38 | +13.1% | COM | 697900108 |
| MOO | VANECK VECTORS ETF TRUST | 4,444 | $306 | 0.0% | $62.49 | — | AGRIBUSINESS ETF | 92189F700 |
| HMC | HONDA MOTOR LTD | 10,750 | $304 | 0.0% | $35.83 | — | AMERN SHS | 438128308 |
| — | SPDR SERIES TRUST | 4,185 | $303 | 0.0% | $97.29 | — | S&P 600 SML CAP | 78464A813 |
| PPG | PPG INDS INC | 2,250 | $300 | 0.0% | $87.64 | +28.4% | COM | 693506107 |
| — | SILVERCREST METALS INC | 44,225 | $296 | 0.0% | $2.59 | — | COM | 828363101 |
| VALE | VALE S A | 22,252 | $294 | 0.0% | $11.79 | — | SPONSORED ADS | 91912E105 |
| JCI | JOHNSON CTLS INTL PLC | 7,163 | $292 | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| — | NORDSTROM INC | 7,100 | $291 | 0.0% | $31.88 | — | COM | 655664100 |
| BYND | BEYOND MEAT INC | 3,850 | $291 | 0.0% | $114.49 | -19.0% | COM | 08862E109 |
| — | KANSAS CITY SOUTHERN | 1,891 | $290 | 0.0% | $111.57 | — | COM NEW | 485170302 |
| TRV | TRAVELERS COMPANIES INC | 2,102 | $288 | 0.0% | $96.25 | +23.9% | COM | 89417E109 |
| ABR | ARBOR RLTY TR INC | 20,049 | $288 | 0.0% | $13.23 | — | COM | 038923108 |
| GWW | GRAINGER W W INC | 846 | $286 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| ILCB | ISHARES TR | 1,543 | $285 | 0.0% | $165.02 | — | MRNGSTR LG-CP ET | 464287127 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,062 | $281 | 0.0% | $33.04 | +8.1% | COM | 039483102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,606 | $280 | 0.0% | $158.79 | 0.0% | COM | 01748X102 |
| USIG | ISHARES TR | 4,760 | $278 | 0.0% | $55.24 | — | USD INV GRDE ETF | 464288620 |
| IGV | ISHARES TR | 1,184 | $276 | 0.0% | $216.63 | — | EXPANDED TECH | 464287515 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,171 | $275 | 0.0% | $118.50 | — | FTSE RAFI 1000 | 46137V613 |
| MCK | MCKESSON CORP | 1,955 | $270 | 0.0% | $147.00 | -7.8% | COM | 58155Q103 |
| GRMN | GARMIN LTD | 2,756 | $269 | 0.0% | $64.46 | +25.9% | SHS | H2906T109 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 4,714 | $269 | 0.0% | $57.06 | — | DWA SMLCP MENT | 46138E842 |
| — | ETF MANAGERS TR | 6,461 | $269 | 0.0% | $32.07 | — | PRIME CYBR SCRTY | 26924G201 |
| TAN | INVESCO EXCHNG TRADED FD TR | 8,709 | $268 | 0.0% | $30.77 | — | SOLAR ETF | 46138G706 |
| PSTG | PURE STORAGE INC | 15,498 | $265 | 0.0% | $24.85 | -28.8% | CL A | 74624M102 |
| — | ORGANIGRAM HLDGS INC | 108,110 | $264 | 0.0% | $5.19 | — | COM | 68620P101 |
| VMC | VULCAN MATLS CO | 1,833 | $264 | 0.0% | $134.08 | +1.3% | COM | 929160109 |
| — | XILINX INC | 2,700 | $264 | 0.0% | $116.23 | — | COM | 983919101 |
| VIS | VANGUARD WORLD FDS | 1,708 | $263 | 0.0% | $132.70 | — | INDUSTRIAL ETF | 92204A603 |
| TAP | MOLSON COORS BREWING CO | 4,836 | $261 | 0.0% | $45.83 | +0.2% | CL B | 60871R209 |
| SMG | SCOTTS MIRACLE GRO CO | 2,441 | $259 | 0.0% | $82.55 | -1.8% | CL A | 810186106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,810 | $256 | 0.0% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| — | COTT CORP QUE | 18,614 | $253 | 0.0% | $12.63 | — | COM | 22163N106 |
| — | ATLASSIAN CORP PLC | 2,062 | $248 | 0.0% | $129.53 | — | CL A | G06242104 |
| ICSH | ISHARES TR | 4,913 | $247 | 0.0% | $50.42 | — | ULTR SH TRM BD | 46434V878 |
| KWEB | KRANESHARES TR | 5,077 | $247 | 0.0% | $47.04 | — | CSI CHI INTERNET | 500767306 |
| ET | ENERGY TRANSFER LP | 19,146 | $246 | 0.0% | $12.85 | — | COM UT LTD PTN | 29273V100 |
| — | GRAFTECH INTL LTD | 21,138 | $246 | 0.0% | $11.57 | — | COM | 384313508 |
| FIVN | FIVE9 INC | 3,739 | $245 | 0.0% | $61.18 | 0.0% | COM | 338307101 |
| — | GW PHARMACEUTICALS PLC | 2,336 | $244 | 0.0% | $104.45 | — | ADS | 36197T103 |
| EWG | ISHARES INC | 8,225 | $242 | 0.0% | $30.75 | — | MSCI GERMANY ETF | 464286806 |
| HEWJ | ISHARES TR | 7,290 | $240 | 0.0% | $34.29 | — | HDG MSCI JAPAN | 46434V886 |
| EEMA | ISHARES INC | 3,342 | $237 | 0.0% | $70.34 | — | MSCI EM ASIA ETF | 464286426 |
| HAS | HASBRO INC | 2,226 | $235 | 0.0% | $77.83 | +5.6% | COM | 418056107 |
| KBE | SPDR SERIES TRUST | 4,913 | $232 | 0.0% | $47.22 | — | S&P BK ETF | 78464A797 |
| FEZ | SPDR INDEX SHS FDS | 5,583 | $228 | 0.0% | $40.84 | — | EURO STOXX 50 | 78463X202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,271 | $227 | 0.0% | $92.97 | +2.1% | CL A | 942749102 |
| SHYG | ISHARES TR | 4,868 | $226 | 0.0% | $46.52 | — | 0-5YR HI YL CP | 46434V407 |
| — | TILRAY INC | 13,123 | $224 | 0.0% | $17.07 | — | COM CL 2 | 88688T100 |
| HDB | HDFC BANK LTD | 3,526 | $223 | 0.0% | $63.24 | — | SPONSORED ADS | 40415F101 |
| CME | CME GROUP INC | 1,111 | $223 | 0.0% | $117.56 | +37.8% | COM | 12572Q105 |
| ONCY | ONCOLYTICS BIOTECH INC | 47,227 | $223 | 0.0% | $2.65 | -57.3% | COM NEW | 682310875 |
| FANG | DIAMONDBACK ENERGY INC | 2,382 | $221 | 0.0% | $89.08 | -27.3% | COM | 25278X109 |
| CB | CHUBB LIMITED | 1,410 | $220 | 0.0% | $121.26 | +14.2% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,105 | $219 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| KKR | KKR & CO INC | 7,499 | $219 | 0.0% | $26.76 | 0.0% | CL A | 48251W104 |
| BIDU | BAIDU INC | 1,733 | $219 | 0.0% | $126.37 | — | SPON ADR REP A | 056752108 |
| ED | CONSOLIDATED EDISON INC | 2,421 | $219 | 0.0% | $41.82 | +71.6% | COM | 209115104 |
| CNC | CENTENE CORP DEL | 3,490 | $219 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 633 | $218 | 0.0% | $254.69 | +24.7% | COM | 666807102 |
| NTAP | NETAPP INC | 3,478 | $217 | 0.0% | $49.33 | 0.0% | COM | 64110D104 |
| IAGG | ISHARES TR | 3,927 | $215 | 0.0% | $53.51 | — | CORE INTL AGGR | 46435G672 |
| ON | ON SEMICONDUCTOR CORP | 8,800 | $215 | 0.0% | $21.12 | 0.0% | COM | 682189105 |
| — | ANNALY CAP MGMT INC | 22,694 | $214 | 0.0% | $9.66 | — | COM | 035710409 |
| — | CNX MIDSTREAM PARTNERS LP | 13,000 | $214 | 0.0% | $15.23 | — | COM UNIT REPST | 12654A101 |
| ALGN | ALIGN TECHNOLOGY INC | 758 | $212 | 0.0% | $265.14 | -6.0% | COM | 016255101 |
| — | PORTOLA PHARMACEUTICALS INC | 8,875 | $212 | 0.0% | $34.72 | — | COM | 737010108 |
| OKE | ONEOK INC NEW | 2,788 | $211 | 0.0% | $46.59 | +2.4% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 558 | $210 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| CORP | PIMCO ETF TR | 1,910 | $210 | 0.0% | $107.48 | — | INV GRD CRP BD | 72201R817 |
| DGRW | WISDOMTREE TR | 4,311 | $209 | 0.0% | $48.48 | — | US QTLY DIV GRT | 97717X669 |
| — | ISHARES TR | 5,400 | $209 | 0.0% | $38.89 | — | INTL DEVPPTY ETF | 464288422 |
| KEY | KEYCORP NEW | 10,285 | $208 | 0.0% | $12.69 | +10.2% | COM | 493267108 |
| EWU | ISHARES TR | 6,090 | $208 | 0.0% | $31.11 | — | MSCI UK ETF NEW | 46435G334 |
| — | AMARIN CORP PLC | 9,506 | $204 | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,723 | $202 | 0.0% | $30.05 | — | NASDAQ CYB ETF | 33734X846 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,346 | $202 | 0.0% | $137.33 | 0.0% | SHS | L8681T102 |
| — | SIRIUS XM HLDGS INC | 27,943 | $200 | 0.0% | $3.99 | — | COM | 82968B103 |
| SONO | SONOS INC | 12,456 | $195 | 0.0% | $13.93 | 0.0% | COM | 83570H108 |
| — | RITE AID CORP | 12,100 | $187 | 0.0% | $8.00 | — | COM | 767754872 |
| — | UNITED STATES NATL GAS FUND | 10,025 | $169 | 0.0% | $16.86 | — | UNIT PAR | 912318300 |
| — | HEXO CORP | 99,570 | $158 | 0.0% | $3.62 | — | COM | 428304109 |
| — | AMERICAS GOLD AND SILVER COR | 46,407 | $147 | 0.0% | $2.52 | — | COM | 03062D100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,662 | $144 | 0.0% | $23.27 | — | SPONSORED ADS | 881624209 |
| — | EATON VANCE SR FLTNG RTE TR | 10,486 | $142 | 0.0% | $15.17 | — | COM | 27828Q105 |
| — | OAKTREE STRATEGIC INCOME COR | 16,000 | $131 | 0.0% | $8.19 | — | COM | 67402D104 |
| PTEN | PATTERSON UTI ENERGY INC | 11,669 | $123 | 0.0% | $14.74 | -38.6% | COM | 703481101 |
| EQX | EQUINOX GOLD CORP | 14,146 | $108 | 0.0% | $5.48 | +13.2% | COM | 29446Y502 |
| KGC | KINROSS GOLD CORP | 22,196 | $105 | 0.0% | $4.39 | +2.7% | COM | 496902404 |
| — | BLACKROCK ENHANCED INTL DIV | 17,500 | $103 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | PRECISION DRILLING CORP | 65,412 | $91 | 0.0% | $4.15 | — | COM 2010 | 74022D308 |
| — | IMMUNOGEN INC | 17,645 | $90 | 0.0% | $5.67 | — | COM | 45253H101 |
| GNW | GENWORTH FINL INC | 19,198 | $84 | 0.0% | $10.17 | -58.7% | COM CL A | 37247D106 |
| — | YAMANA GOLD INC | 19,780 | $78 | 0.0% | $2.59 | — | COM | 98462Y100 |
| SAN | BANCO SANTANDER SA | 16,985 | $70 | 0.0% | $5.47 | — | ADR | 05964H105 |
| VFF | VILLAGE FARMS INTL INC | 10,409 | $65 | 0.0% | $11.14 | -36.1% | COM | 92707Y108 |
| AGI | ALAMOS GOLD INC NEW | 10,405 | $63 | 0.0% | $5.66 | -8.3% | COM CL A | 011532108 |
| — | ZIOPHARM ONCOLOGY INC | 10,320 | $49 | 0.0% | $6.20 | — | COM | 98973P101 |
| DNN | DENISON MINES CORP | 89,510 | $37 | 0.0% | $0.66 | -32.3% | COM | 248356107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 13,074 | $36 | 0.0% | $2.75 | — | COM | 64079L105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,650 | $32 | 0.0% | $3.43 | -52.8% | COM | 03879J100 |
| — | SUNDIAL GROWERS INC | 10,288 | $31 | 0.0% | $3.01 | — | COM | 86730L109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,500 | $30 | 0.0% | $1.03 | -19.2% | COM | 53566P109 |
| OBE | OBSIDIAN ENERGY LTD | 35,281 | $25 | 0.0% | $1.80 | -64.2% | COM | 674482203 |
| — | COHBAR INC | 14,000 | $22 | 0.0% | $4.30 | — | COM | 19249J109 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,700 | $19 | 0.0% | $0.54 | -1.5% | COM | 46050R102 |
| NGD | NEW GOLD INC CDA | 21,059 | $18 | 0.0% | $1.89 | -52.0% | COM | 644535106 |
| CNTTQ | CANNTRUST HLDGS INC | 16,539 | $15 | 0.0% | $7.71 | -87.1% | COM | 137800207 |
| — | HELIUS MED TECHNOLOGIES INC | 14,875 | $14 | 0.0% | $7.54 | — | COM CL A | 42328V504 |
| — | TURQUOISE HILL RES LTD | 16,707 | $12 | 0.0% | $2.63 | — | COM | 900435108 |
| — | 22ND CENTY GROUP INC | 10,011 | $11 | 0.0% | $1.10 | — | COM | 90137F103 |
| — | CORREVIO PHARMA CORP | 19,000 | $8 | 0.0% | $3.97 | — | COM | 22026V105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,650 | $7 | 0.0% | $0.52 | +0.6% | COM NEW | 66510M204 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,510 | $7 | 0.0% | $0.47 | +63.3% | COM NEW | 48826D201 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $6 | 0.0% | $2.80 | — | COM | 053588109 |