Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	9,476,186	$534M	5.9%	$32.33	+26.1%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	6,610,430	$523M	5.8%	$63.94	+26.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	8,402,502	$471M	5.2%	$45.88	+23.6%	COM NEW	891160509
ENB	ENBRIDGE INC	8,326,064	$331M	3.7%	$22.51	+10.4%	COM	29250N105
BCE	BCE INC	5,419,784	$251M	2.8%	$24.72	+28.4%	COM NEW	05534B760
AAPL	APPLE INC	844,314	$248M	2.8%	$25.99	+138.6%	COM	037833100
TRP	TC ENERGY CORP	4,360,454	$232M	2.6%	$34.25	+9.2%	COM	87807B107
MFC	MANULIFE FINL CORP	11,144,520	$226M	2.5%	$17.27	+10.6%	COM	56501R106
MSFT	MICROSOFT CORP	1,214,084	$192M	2.1%	$60.08	+131.7%	COM	594918104
CNI	CANADIAN NATL RY CO	2,093,700	$189M	2.1%	$51.10	+56.5%	COM	136375102
FTS	FORTIS INC	4,490,082	$186M	2.1%	$23.92	+35.4%	COM	349553107
BMO	BANK MONTREAL QUE	2,210,705	$171M	1.9%	$45.30	+27.8%	COM	063671101
PBA	PEMBINA PIPELINE CORP	3,776,113	$140M	1.6%	$19.46	+29.9%	COM	706327103
SU	SUNCOR ENERGY INC NEW	4,211,632	$138M	1.5%	$21.80	+12.4%	COM	867224107
CM	CDN IMPERIAL BK COMM TORONTO	1,638,750	$136M	1.5%	$25.06	+26.4%	COM	136069101
JNJ	JOHNSON & JOHNSON	925,822	$135M	1.5%	$81.86	+39.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	964,665	$134M	1.5%	$56.56	+92.1%	COM	46625H100
V	VISA INC	710,422	$134M	1.5%	$100.81	+71.2%	COM CL A	92826C839
—	BROOKFIELD ASSET MGMT INC	2,294,343	$132M	1.5%	$38.68	—	CL A LTD VT SH	112585104
SLF	SUN LIFE FINL INC	2,739,464	$125M	1.4%	$35.20	+27.8%	COM	866796105
TU	TELUS CORP	3,104,539	$120M	1.3%	$16.92	+9.5%	COM	87971M103
BIP	BROOKFIELD INFRAST PARTNERS	2,286,526	$114M	1.3%	$38.90	—	LP INT UNIT	G16252101
AMZN	AMAZON COM INC	56,407	$104M	1.2%	$60.35	+46.7%	COM	023135106
RCI	ROGERS COMMUNICATIONS INC	2,026,990	$100M	1.1%	$45.12	+6.8%	CL B	775109200
DIS	DISNEY WALT CO	665,857	$96.34M	1.1%	$95.27	+42.4%	COM DISNEY	254687106
GOOGL	ALPHABET INC	66,106	$88.56M	1.0%	$42.30	+51.4%	CAP STK CL A	02079K305
BEP	BROOKFIELD RENEWABLE PARTNER	1,856,023	$85.92M	1.0%	$29.58	—	PARTNERSHIP UNIT	G16258108
BRK/B	BERKSHIRE HATHAWAY INC DEL	336,462	$76.25M	0.8%	$172.10	+26.2%	CL B NEW	084670702
—	CANADIAN PAC RY LTD	297,593	$75.75M	0.8%	$163.16	—	COM	13645T100
—	BROOKFIELD PROPERTY PARTRS L	3,970,210	$72.53M	0.8%	$21.54	—	UNIT LTD PARTN	G16249107
PFE	PFIZER INC	1,815,707	$71.16M	0.8%	$22.71	+17.6%	COM	717081103
GOOG	ALPHABET INC	51,280	$68.58M	0.8%	$40.33	+58.8%	CAP STK CL C	02079K107
NTR	NUTRIEN LTD	1,361,509	$65.11M	0.7%	$38.37	+2.2%	COM	67077M108
QSR	RESTAURANT BRANDS INTL INC	987,636	$62.95M	0.7%	$54.90	+21.9%	COM	76131D103
COST	COSTCO WHSL CORP NEW	206,243	$60.64M	0.7%	$186.30	+45.7%	COM	22160K105
HD	HOME DEPOT INC	275,532	$60.18M	0.7%	$104.31	+86.9%	COM	437076102
AQN	ALGONQUIN PWR UTILS CORP	4,119,074	$58.21M	0.6%	$6.06	+67.3%	COM	015857105
CNQ	CANADIAN NAT RES LTD	1,784,836	$57.62M	0.6%	$9.97	-0.9%	COM	136385101
CSCO	CISCO SYS INC	1,092,687	$52.41M	0.6%	$31.88	+20.9%	COM	17275R102
META	FACEBOOK INC	249,802	$51.28M	0.6%	$120.24	+60.0%	CL A	30303M102
T	AT&T INC	1,299,683	$50.8M	0.6%	$14.34	+31.6%	COM	00206R102
BAC	BANK AMER CORP	1,423,184	$50.15M	0.6%	$17.91	+55.1%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	158,860	$46.71M	0.5%	$189.00	+25.2%	COM	91324P102
MGA	MAGNA INTL INC	820,830	$44.98M	0.5%	$33.10	+34.5%	COM	559222401
VZ	VERIZON COMMUNICATIONS INC	702,197	$43.13M	0.5%	$32.83	+30.3%	COM	92343V104
PG	PROCTER & GAMBLE CO	341,816	$42.71M	0.5%	$62.59	+68.2%	COM	742718109
SPY	SPDR S&P 500 ETF TR	129,072	$41.56M	0.5%	$245.48	—	TR UNIT	78462F103
C	CITIGROUP INC	511,815	$40.9M	0.5%	$38.51	+53.9%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	184,434	$39.13M	0.4%	$172.12	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	524,180	$38.95M	0.4%	$61.34	-5.8%	COM	126650100
HON	HONEYWELL INTL INC	216,937	$38.4M	0.4%	$99.56	+44.5%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	165,868	$38.13M	0.4%	$149.73	+22.8%	COM	03027X100
—	SHAW COMMUNICATIONS INC	1,798,032	$36.42M	0.4%	$21.63	—	CL B CONV	82028K200
WFC	WELLS FARGO CO NEW	669,030	$36M	0.4%	$36.62	+22.1%	COM	949746101
SBUX	STARBUCKS CORP	404,556	$35.59M	0.4%	$47.76	+55.9%	COM	855244109
WM	WASTE MGMT INC DEL	306,778	$34.97M	0.4%	$86.85	+17.5%	COM	94106L109
INTC	INTEL CORP	582,375	$34.86M	0.4%	$24.75	+99.1%	COM	458140100
PEP	PEPSICO INC	253,756	$34.69M	0.4%	$69.48	+62.3%	COM	713448108
WMT	WALMART INC	266,559	$31.68M	0.4%	$23.64	+53.8%	COM	931142103
CMCSA	COMCAST CORP NEW	701,082	$31.55M	0.4%	$32.99	+14.8%	CL A	20030N101
GIB	CGI INC	368,904	$30.8M	0.3%	$66.62	+20.2%	CL A SUB VTG	12532H104
MCD	MCDONALDS CORP	154,741	$30.59M	0.3%	$101.13	+70.0%	COM	580135101
MDT	MEDTRONIC PLC	265,974	$30.18M	0.3%	$71.53	+29.4%	SHS	G5960L103
MA	MASTERCARD INC	100,330	$29.96M	0.3%	$156.92	+73.7%	CL A	57636Q104
—	UNILEVER PLC	522,545	$29.88M	0.3%	$49.36	—	SPON ADR NEW	904767704
SDY	SPDR SERIES TRUST	259,454	$27.92M	0.3%	$73.40	—	S&P DIVID ETF	78464A763
BA	BOEING CO	84,770	$27.62M	0.3%	$200.84	+74.8%	COM	097023105
BDX	BECTON DICKINSON & CO	95,409	$25.95M	0.3%	$175.40	+29.1%	COM	075887109
—	BLACKROCK INC	48,555	$24.41M	0.3%	$441.43	—	COM	09247X101
DEO	DIAGEO P L C	135,571	$22.84M	0.3%	$119.29	—	SPON ADR NEW	25243Q205
FLOT	ISHARES TR	439,358	$22.38M	0.2%	$50.83	—	FLTG RATE NT ETF	46429B655
LQD	ISHARES TR	173,756	$22.25M	0.2%	$121.64	—	IBOXX INV CP ETF	464287242
BOND	PIMCO ETF TR	205,052	$22.11M	0.2%	$106.72	—	ACTIVE BD ETF	72201R775
DHR	DANAHER CORPORATION	143,229	$21.99M	0.2%	$96.69	+27.2%	COM	235851102
KO	COCA COLA CO	395,766	$21.91M	0.2%	$32.19	+38.3%	COM	191216100
—	UNITED TECHNOLOGIES CORP	144,126	$21.59M	0.2%	$105.27	—	COM	913017109
OTEX	OPEN TEXT CORP	459,718	$20.24M	0.2%	$29.93	+19.8%	COM	683715106
FNV	FRANCO NEVADA CORP	193,201	$19.92M	0.2%	$58.30	+56.9%	COM	351858105
ACN	ACCENTURE PLC IRELAND	94,368	$19.87M	0.2%	$135.84	+31.3%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	212,433	$19.32M	0.2%	$45.35	+49.0%	COM	58933Y105
VET	VERMILION ENERGY INC	1,073,254	$17.53M	0.2%	$34.24	-56.0%	COM	923725105
WCN	WASTE CONNECTIONS INC	192,693	$17.47M	0.2%	$68.84	+26.4%	COM	94106B101
UPS	UNITED PARCEL SERVICE INC	148,195	$17.35M	0.2%	$74.79	+24.1%	CL B	911312106
CAE	CAE INC	651,484	$17.23M	0.2%	$13.52	+89.2%	COM	124765108
MKC	MCCORMICK & CO INC	99,498	$16.89M	0.2%	$43.48	+68.6%	COM NON VTG	579780206
CM	CDN IMPERIAL BK COMM TORONTO	200,000	$16.63M	0.2%	$25.06	+26.4%	Call	136069101
QQQ	INVESCO QQQ TR	77,332	$16.44M	0.2%	$185.80	—	UNIT SER 1	46090E103
NKE	NIKE INC	158,094	$16.02M	0.2%	$56.12	+54.7%	CL B	654106103
ABT	ABBOTT LABS	180,426	$15.68M	0.2%	$46.66	+61.4%	COM	002824100
EZU	ISHARES INC	366,549	$15.37M	0.2%	$40.96	—	MSCI EURZONE ETF	464286608
NEM	NEWMONT GOLDCORP CORPORATION	332,353	$14.39M	0.2%	$27.95	+17.1%	COM	651639106
XLK	SELECT SECTOR SPDR TR	153,062	$14.05M	0.2%	$67.57	—	TECHNOLOGY	81369Y803
IYF	ISHARES TR	101,617	$14.01M	0.2%	$89.26	—	U.S. FINLS ETF	464287788
CVX	CHEVRON CORP NEW	110,528	$13.32M	0.1%	$73.34	+22.3%	COM	166764100
CRM	SALESFORCE COM INC	80,435	$13.09M	0.1%	$110.59	+40.1%	COM	79466L302
—	WALGREENS BOOTS ALLIANCE INC	216,477	$12.77M	0.1%	$73.54	—	COM	931427108
GLD	SPDR GOLD TRUST	89,077	$12.73M	0.1%	$128.95	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	92,924	$12.46M	0.1%	$102.96	-3.0%	COM	459200101
PYPL	PAYPAL HLDGS INC	103,615	$11.21M	0.1%	$71.63	+45.1%	COM	70450Y103
IEF	ISHARES TR	100,335	$11.06M	0.1%	$106.83	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	81,325	$11.02M	0.1%	$134.23	—	20 YR TR BD ETF	464287432
PLD	PROLOGIS INC	122,741	$10.94M	0.1%	$54.67	+36.6%	COM	74340W103
BBU	BROOKFIELD BUSINESS PARTNERS	260,727	$10.74M	0.1%	$35.04	—	UNIT LTD LP	G16234109
NVDA	NVIDIA CORP	45,286	$10.66M	0.1%	$4.20	+23.3%	COM	67066G104
TIP	ISHARES TR	91,375	$10.65M	0.1%	$113.19	—	TIPS BD ETF	464287176
ECL	ECOLAB INC	54,651	$10.56M	0.1%	$124.05	+43.2%	COM	278865100
XLF	SELECT SECTOR SPDR TR	342,555	$10.55M	0.1%	$30.02	—	SBI INT-FINL	81369Y605
SHOP	SHOPIFY INC	26,502	$10.53M	0.1%	$12.07	+180.2%	CL A	82509L107
VIG	VANGUARD GROUP	83,134	$10.37M	0.1%	$88.80	—	DIV APP ETF	921908844
MET	METLIFE INC	201,832	$10.29M	0.1%	$29.08	+35.2%	COM	59156R108
IVV	ISHARES TR	31,441	$10.17M	0.1%	$238.17	—	CORE S&P500 ETF	464287200
MINT	PIMCO ETF TR	99,064	$10.06M	0.1%	$101.72	—	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	118,798	$10.06M	0.1%	$84.30	—	1 3 YR TREAS BD	464287457
BMY	BRISTOL MYERS SQUIBB CO	152,279	$9.776M	0.1%	$37.93	+19.1%	COM	110122108
BIL	SPDR SERIES TRUST	105,327	$9.631M	0.1%	$91.55	—	SPDR BLOOMBERG	78468R663
IOO	ISHARES TR	176,154	$9.516M	0.1%	$60.28	—	GLOBAL 100 ETF	464287572
FDX	FEDEX CORP	62,618	$9.475M	0.1%	$157.97	-13.0%	COM	31428X106
XOM	EXXON MOBIL CORP	131,911	$9.206M	0.1%	$56.66	-8.1%	COM	30231G102
MMM	3M CO	51,105	$9.017M	0.1%	$113.81	-1.8%	COM	88579Y101
TXN	TEXAS INSTRS INC	69,573	$8.926M	0.1%	$80.40	+29.0%	COM	882508104
HEDJ	WISDOMTREE TR	125,994	$8.895M	0.1%	$63.07	—	EUROPE HEDGED EQ	97717X701
UNP	UNION PACIFIC CORP	49,003	$8.861M	0.1%	$83.16	+79.6%	COM	907818108
VLO	VALERO ENERGY CORP NEW	92,615	$8.674M	0.1%	$42.62	+72.7%	COM	91913Y100
BNDX	VANGUARD CHARLOTTE FDS	152,724	$8.641M	0.1%	$56.31	—	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	76,751	$8.625M	0.1%	$110.62	—	CORE US AGGBD ET	464287226
ZTS	ZOETIS INC	64,964	$8.598M	0.1%	$86.41	+36.7%	CL A	98978V103
SHV	ISHARES TR	77,498	$8.561M	0.1%	$110.48	—	SHORT TREAS BD	464288679
—	CRESCENT PT ENERGY CORP	1,923,137	$8.561M	0.1%	$14.94	—	COM	22576C101
CAT	CATERPILLAR INC DEL	56,574	$8.356M	0.1%	$94.12	+30.7%	COM	149123101
—	VIACOMCBS INC	198,818	$8.345M	0.1%	$41.97	—	CL B	92556H206
LQDH	ISHARES US ETF TR	86,440	$8.315M	0.1%	$95.11	—	INT RT HDG C B	46431W705
EMB	ISHARES TR	71,446	$8.185M	0.1%	$112.72	—	JPMORGAN USD EMG	464288281
TJX	TJX COS INC NEW	127,045	$7.758M	0.1%	$41.59	+31.3%	COM	872540109
IXN	ISHARES TR	36,586	$7.704M	0.1%	$98.30	—	GLOBAL TECH ETF	464287291
—	THOMSON REUTERS CORP	107,240	$7.65M	0.1%	$50.24	—	COM NEW	884903709
AEM	AGNICO EAGLE MINES LTD	123,821	$7.606M	0.1%	$43.31	+16.3%	COM	008474108
BUD	ANHEUSER BUSCH INBEV SA/NV	92,701	$7.605M	0.1%	$89.35	—	SPONSORED ADR	03524A108
XLV	SELECT SECTOR SPDR TR	71,667	$7.302M	0.1%	$82.73	—	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	18,610	$7.249M	0.1%	$222.45	+46.0%	COM	539830109
STZ	CONSTELLATION BRANDS INC	37,965	$7.211M	0.1%	$151.81	+12.5%	CL A	21036P108
AMGN	AMGEN INC	29,789	$7.183M	0.1%	$142.09	+28.6%	COM	031162100
XYL	XYLEM INC	86,742	$6.835M	0.1%	$67.17	+7.8%	COM	98419M100
GIS	GENERAL MLS INC	126,108	$6.755M	0.1%	$39.40	+8.6%	COM	370334104
DG	DOLLAR GEN CORP NEW	43,227	$6.743M	0.1%	$105.87	+37.8%	COM	256677105
—	ROYAL DUTCH SHELL PLC	111,700	$6.7M	0.1%	$60.58	—	SPON ADR B	780259107
—	BERRY GLOBAL GROUP INC	139,495	$6.625M	0.1%	$47.39	—	COM	08579W103
BKNG	BOOKING HLDGS INC	3,225	$6.623M	0.1%	$1873.22	+3.1%	COM	09857L108
EEM	ISHARES TR	146,194	$6.561M	0.1%	$43.60	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	26,852	$6.505M	0.1%	$37.01	+35.5%	COM	65339F101
ABBV	ABBVIE INC	73,420	$6.501M	0.1%	$47.41	+36.3%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	141,615	$6.497M	0.1%	$10.70	+244.1%	COM	007903107
AVGO	BROADCOM INC	20,378	$6.44M	0.1%	$18.36	+41.0%	COM	11135F101
CL	COLGATE PALMOLIVE CO	93,411	$6.431M	0.1%	$54.05	+9.4%	COM	194162103
SONY	SONY CORP	93,231	$6.342M	0.1%	$50.14	—	SPONSORED ADR	835699307
DXJ	WISDOMTREE TR	117,879	$6.34M	0.1%	$51.43	—	JAPN HEDGE EQT	97717W851
VOO	VANGUARD INDEX FDS	21,209	$6.275M	0.1%	$224.69	—	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	27,079	$6.227M	0.1%	$182.78	+2.6%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,289	$6.176M	0.1%	$40.93	—	SPONSORED ADS	874039100
AIG	AMERICAN INTL GROUP INC	115,639	$5.937M	0.1%	$45.64	-1.2%	COM NEW	026874784
HCA	HCA HEALTHCARE INC	40,046	$5.919M	0.1%	$102.67	+24.3%	COM	40412C101
—	GRANITE REAL ESTATE INVT TR	116,044	$5.885M	0.1%	$35.69	—	UNIT 99/99/9999	387437114
VOD	VODAFONE GROUP PLC NEW	296,927	$5.74M	0.1%	$21.47	—	SPONSORED ADR	92857W308
SPLV	INVESCO EXCHNG TRADED FD TR	98,139	$5.727M	0.1%	$52.39	—	S&P500 LOW VOL	46138E354
—	LABORATORY CORP AMER HLDGS	33,712	$5.703M	0.1%	$162.58	—	COM NEW	50540R409
CHD	CHURCH & DWIGHT INC	80,985	$5.697M	0.1%	$52.69	+25.4%	COM	171340102
AEP	AMERICAN ELEC PWR CO INC	59,640	$5.637M	0.1%	$71.51	+3.8%	COM	025537101
ACWV	ISHARES INC	58,509	$5.607M	0.1%	$79.55	—	MIN VOL GBL ETF	464286525
—	ALLERGAN PLC	28,528	$5.455M	0.1%	$190.48	—	SHS	G0177J108
VCSH	VANGUARD SCOTTSDALE FDS	67,026	$5.431M	0.1%	$80.28	—	SHRT TRM CORP BD	92206C409
SAP	SAP SE	39,854	$5.34M	0.1%	$107.78	—	SPON ADR	803054204
NVS	NOVARTIS A G	56,318	$5.333M	0.1%	$77.97	—	SPONSORED ADR	66987V109
DOW	DOW INC	95,341	$5.218M	0.1%	$36.37	+0.9%	COM	260557103
TAC	TRANSALTA CORP	715,492	$5.086M	0.1%	$7.69	-15.6%	COM	89346D107
SYK	STRYKER CORP	23,387	$4.91M	0.1%	$162.40	+19.6%	COM	863667101
EL	LAUDER ESTEE COS INC	23,711	$4.897M	0.1%	$168.44	+6.4%	CL A	518439104
KMI	KINDER MORGAN INC DEL	227,857	$4.835M	0.1%	$16.11	-12.8%	COM	49456B101
MRSH	MARSH & MCLENNAN COS INC	43,318	$4.826M	0.1%	$81.29	+16.9%	COM	571748102
GILD	GILEAD SCIENCES INC	73,394	$4.77M	0.1%	$58.27	-12.0%	COM	375558103
LOW	LOWES COS INC	39,791	$4.765M	0.1%	$86.67	+18.1%	COM	548661107
HYG	ISHARES TR	54,154	$4.762M	0.1%	$87.52	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	53,545	$4.725M	0.1%	$44.92	+62.2%	COM	747525103
TDG	TRANSDIGM GROUP INC	8,181	$4.59M	0.1%	$333.16	+29.5%	COM	893641100
CVE	CENOVUS ENERGY INC	449,145	$4.552M	0.1%	$13.23	-39.2%	COM	15135U109
ELV	ANTHEM INC	15,038	$4.542M	0.1%	$194.88	+29.9%	COM	036752103
LLY	LILLY ELI & CO	34,352	$4.515M	0.1%	$72.41	+48.5%	COM	532457108
HAWX	ISHARES TR	159,649	$4.492M	0.0%	$27.08	—	MSCI ACWI EXUS	46435G847
—	ROYAL DUTCH SHELL PLC	75,794	$4.471M	0.0%	$58.93	—	SPONS ADR A	780259206
XLP	SELECT SECTOR SPDR TR	70,906	$4.466M	0.0%	$52.12	—	SBI CONS STPLS	81369Y308
TMO	THERMO FISHER SCIENTIFIC INC	13,511	$4.389M	0.0%	$223.71	+33.4%	COM	883556102
TECK	TECK RESOURCES LTD	253,115	$4.384M	0.0%	$23.62	-30.9%	CL B	878742204
USMV	ISHARES TR	66,099	$4.336M	0.0%	$62.95	—	MSCI MIN VOL ETF	46429B697
BX	BLACKSTONE GROUP INC	76,979	$4.307M	0.0%	$39.26	+7.2%	COM CL A	09260D107
NVO	NOVO-NORDISK A S	74,166	$4.295M	0.0%	$57.56	—	ADR	670100205
GIL	GILDAN ACTIVEWEAR INC	145,415	$4.284M	0.0%	$26.27	+0.6%	COM	375916103
GEM	GOLDMAN SACHS ETF TR	123,746	$4.259M	0.0%	$32.48	—	ACTIVEBETA EME	381430206
DD	DUPONT DE NEMOURS INC	66,061	$4.241M	0.0%	$25.82	-5.1%	COM	26614N102
TGT	TARGET CORP	32,845	$4.211M	0.0%	$59.94	+66.6%	COM	87612E106
SPDW	SPDR INDEX SHS FDS	133,451	$4.184M	0.0%	$29.35	—	PORTFOLIO DEVLPD	78463X889
IMO	IMPERIAL OIL LTD	158,294	$4.176M	0.0%	$28.39	-24.9%	COM NEW	453038408
CHKP	CHECK POINT SOFTWARE TECH LT	37,556	$4.172M	0.0%	$110.73	+1.5%	ORD	M22465104
IYG	ISHARES TR	27,050	$4.109M	0.0%	$100.44	—	U.S. FIN SVC ETF	464287770
HYGH	ISHARES US ETF TR	45,716	$4.097M	0.0%	$85.13	—	IT RT HDG HGYL	46431W606
BKLN	INVESCO EXCHNG TRADED FD TR	177,571	$4.052M	0.0%	$23.01	—	SR LN ETF	46138G508
CLX	CLOROX CO DEL	26,300	$4.038M	0.0%	$125.81	-1.0%	COM	189054109
ITA	ISHARES TR	17,949	$3.987M	0.0%	$186.99	—	US AER DEF ETF	464288760
XLU	SELECT SECTOR SPDR TR	61,261	$3.959M	0.0%	$59.35	—	SBI INT-UTILS	81369Y886
JD	JD COM INC	111,358	$3.924M	0.0%	$29.42	—	SPON ADR CL A	47215P106
DE	DEERE & CO	22,634	$3.922M	0.0%	$97.93	+61.3%	COM	244199105
TAIL	CAMBRIA ETF TR	200,255	$3.866M	0.0%	$19.95	—	TAIL RISK	132061862
UUP	INVESCO DB US DLR INDEX TR	145,904	$3.799M	0.0%	$25.49	—	BULLISH FD	46141D203
IGF	ISHARES TR	78,672	$3.769M	0.0%	$44.92	—	GLB INFRASTR ETF	464288372
VRTX	VERTEX PHARMACEUTICALS INC	17,092	$3.746M	0.0%	$105.12	+92.5%	COM	92532F100
ORCL	ORACLE CORP	70,463	$3.735M	0.0%	$41.71	+20.9%	COM	68389X105
CI	CIGNA CORP NEW	17,988	$3.678M	0.0%	$186.58	-10.1%	COM	125523100
IEI	ISHARES TR	29,245	$3.678M	0.0%	$123.13	—	3 7 YR TREAS BD	464288661
IHDG	WISDOMTREE TR	100,916	$3.666M	0.0%	$28.61	—	ITL HDG QTLY DIV	97717X594
GD	GENERAL DYNAMICS CORP	20,578	$3.631M	0.0%	$140.41	+11.0%	COM	369550108
VRSK	VERISK ANALYTICS INC	24,231	$3.619M	0.0%	$123.01	+15.8%	COM	92345Y106
SYY	SYSCO CORP	42,124	$3.604M	0.0%	$29.15	+135.0%	COM	871829107
ITB	ISHARES TR	80,284	$3.566M	0.0%	$28.42	—	US HOME CONS ETF	464288752
IDV	ISHARES TR	105,982	$3.558M	0.0%	$32.38	—	INTL SEL DIV ETF	464288448
FRCB	FIRST REP BK SAN FRANCISCO C	30,055	$3.53M	0.0%	$69.80	+51.5%	COM	33616C100
MDLZ	MONDELEZ INTL INC	63,966	$3.524M	0.0%	$31.74	+44.6%	CL A	609207105
SYF	SYNCHRONY FINL	97,539	$3.513M	0.0%	$24.98	+23.0%	COM	87165B103
VGT	VANGUARD WORLD FDS	14,232	$3.485M	0.0%	$125.72	—	INF TECH ETF	92204A702
EFA	ISHARES TR	49,665	$3.45M	0.0%	$65.47	—	MSCI EAFE ETF	464287465
ROP	ROPER TECHNOLOGIES INC	9,592	$3.405M	0.0%	$287.62	+15.8%	COM	776696106
ARKK	ARK ETF TR	68,022	$3.405M	0.0%	$45.89	—	INNOVATION ETF	00214Q104
NFLX	NETFLIX INC	10,405	$3.373M	0.0%	$23.99	+23.6%	COM	64110L106
BND	VANGUARD BD INDEX FD INC	39,739	$3.336M	0.0%	$81.81	—	TOTAL BND MRKT	921937835
SJM	SMUCKER J M CO	31,733	$3.304M	0.0%	$89.52	-3.2%	COM NEW	832696405
KRE	SPDR SERIES TRUST	55,898	$3.256M	0.0%	$56.52	—	S&P REGL BKG	78464A698
OEF	ISHARES TR	22,540	$3.249M	0.0%	$98.69	—	S&P 100 ETF	464287101
MS	MORGAN STANLEY	63,545	$3.249M	0.0%	$32.38	+20.7%	COM NEW	617446448
EUFN	ISHARES TR	166,235	$3.243M	0.0%	$22.51	—	MSCI EURO FL ETF	464289180
—	NORBORD INC	118,061	$3.15M	0.0%	$31.95	—	COM NEW	65548P403
MBB	ISHARES TR	28,178	$3.045M	0.0%	$108.14	—	MBS ETF	464288588
IHI	ISHARES TR	11,418	$3.018M	0.0%	$245.35	—	U.S. MED DVC ETF	464288810
DVY	ISHARES TR	28,402	$3.002M	0.0%	$81.69	—	SELECT DIVID ETF	464287168
—	GLAXOSMITHKLINE PLC	63,299	$2.976M	0.0%	$42.59	—	SPONSORED ADR	37733W105
PGX	INVESCO EXCHNG TRADED FD TR	197,607	$2.966M	0.0%	$14.54	—	PFD ETF	46138E511
EWJ	ISHARES INC	49,508	$2.933M	0.0%	$55.13	—	MSCI JPN ETF NEW	46434G822
STT	STATE STR CORP	36,138	$2.859M	0.0%	$57.64	0.0%	COM	857477103
—	BARRICK GOLD CORPORATION	152,587	$2.831M	0.0%	$16.18	—	COM	067901108
FITB	FIFTH THIRD BANCORP	90,159	$2.772M	0.0%	$15.59	+47.1%	COM	316773100
DIV	GLOBAL X FDS	116,475	$2.764M	0.0%	$24.12	—	GLOBX SUPDV US	37950E291
RSP	INVESCO EXCHANGE TRADED FD T	23,198	$2.686M	0.0%	$105.32	—	S&P500 EQL WGT	46137V357
SLQD	ISHARES TR	52,101	$2.659M	0.0%	$49.96	—	0-5YR INVT GR CP	46434V100
CTAS	CINTAS CORP	9,729	$2.621M	0.0%	$54.72	+13.1%	COM	172908105
SCHW	THE CHARLES SCHWAB CORPORATI	55,001	$2.616M	0.0%	$36.91	+9.7%	COM	808513105
—	TE CONNECTIVITY LTD	26,352	$2.526M	0.0%	$81.45	—	REG SHS	H84989104
—	KELLOGG CO	36,475	$2.523M	0.0%	$45.40	+7.0%	COM	487836108
CSX	CSX CORP	34,832	$2.521M	0.0%	$14.07	+54.8%	COM	126408103
—	GENERAL ELECTRIC CO	224,046	$2.503M	0.0%	$24.60	—	COM	369604103
—	BANK AMER CORP	1,725	$2.5M	0.0%	$1287.17	—	7.25%CNV PFD L	060505682
—	ACTIVISION BLIZZARD INC	41,973	$2.494M	0.0%	$62.22	—	COM	00507V109
HDV	ISHARES TR	25,363	$2.488M	0.0%	$78.14	—	CORE HIGH DV ETF	46429B663
ATO	ATMOS ENERGY CORP	22,168	$2.48M	0.0%	$94.23	0.0%	COM	049560105
—	SANDSTORM GOLD LTD	328,818	$2.446M	0.0%	$4.64	—	COM NEW	80013R206
XLE	SELECT SECTOR SPDR TR	40,567	$2.436M	0.0%	$66.15	—	ENERGY	81369Y506
GM	GENERAL MTRS CO	66,288	$2.426M	0.0%	$29.31	+17.3%	COM	37045V100
IGM	ISHARES TR	9,989	$2.42M	0.0%	$177.10	—	EXPND TEC SC ETF	464287549
KMB	KIMBERLY CLARK CORP	17,564	$2.416M	0.0%	$93.33	+16.6%	COM	494368103
AWK	AMERICAN WTR WKS CO INC NEW	19,665	$2.416M	0.0%	$70.40	+53.4%	COM	030420103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.377M	0.0%	$252168.50	+29.2%	CL A	084670108
STN	STANTEC INC	83,307	$2.355M	0.0%	$28.15	—	COM	85472N109
TROW	PRICE T ROWE GROUP INC	19,088	$2.326M	0.0%	$86.30	+6.0%	COM	74144T108
EOG	EOG RES INC	27,649	$2.316M	0.0%	$66.90	-16.6%	COM	26875P101
—	INGERSOLL-RAND PLC	17,127	$2.277M	0.0%	$118.03	—	SHS	G47791101
—	UNILEVER N V	39,389	$2.264M	0.0%	$52.90	—	N Y SHS NEW	904784709
ADBE	ADOBE INC	6,862	$2.264M	0.0%	$269.16	+9.3%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	50,721	$2.256M	0.0%	$41.89	—	FTSE EMR MKT ETF	922042858
IBN	ICICI BK LTD	148,697	$2.244M	0.0%	$11.72	—	ADR	45104G104
HRB	BLOCK H & R INC	94,673	$2.223M	0.0%	$18.85	+0.3%	COM	093671105
IWY	ISHARES TR	23,002	$2.222M	0.0%	$69.64	—	RUS TP200 GR ETF	464289438
DLTR	DOLLAR TREE INC	23,562	$2.216M	0.0%	$90.49	+16.0%	COM	256746108
—	ENCANA CORP	471,139	$2.206M	0.0%	$10.62	—	COM	292505104
EMR	EMERSON ELEC CO	28,628	$2.183M	0.0%	$44.10	+42.5%	COM	291011104
VHT	VANGUARD WORLD FDS	11,318	$2.17M	0.0%	$153.00	—	HEALTH CAR ETF	92204A504
MO	ALTRIA GROUP INC	42,697	$2.132M	0.0%	$22.51	+27.9%	COM	02209S103
BHP	BHP GROUP LTD	38,926	$2.13M	0.0%	$56.52	—	SPONSORED ADS	088606108
—	CANOPY GROWTH CORP	100,811	$2.12M	0.0%	$26.27	—	COM	138035100
LYB	LYONDELLBASELL INDUSTRIES N	22,371	$2.114M	0.0%	$56.04	+9.1%	SHS - A -	N53745100
VYM	VANGUARD WHITEHALL FDS INC	22,234	$2.084M	0.0%	$69.11	—	HIGH DIV YLD	921946406
—	MATCH GROUP INC	25,145	$2.065M	0.0%	$71.44	—	COM	57665R106
KLAC	KLA CORPORATION	11,479	$2.046M	0.0%	$132.46	+17.6%	COM NEW	482480100
PXF	INVESCO EXCHNG TRADED FD TR	48,087	$2.044M	0.0%	$42.59	—	FTSE RAFI DEV	46138E743
—	CBRE CLARION GLOBAL REAL EST	254,320	$2.04M	0.0%	$7.44	—	COM	12504G100
XYZ	SQUARE INC	32,358	$2.025M	0.0%	$55.64	+14.8%	CL A	852234103
SNY	SANOFI	40,247	$2.021M	0.0%	$46.04	—	SPONSORED ADR	80105N105
CPB	CAMPBELL SOUP CO	40,067	$1.981M	0.0%	$36.39	+6.6%	COM	134429109
RHI	ROBERT HALF INTL INC	31,213	$1.971M	0.0%	$56.58	+2.6%	COM	770323103
—	ETF MANAGERS TR	39,490	$1.961M	0.0%	$37.25	—	PRIME MOBILE PAY	26924G409
LULU	LULULEMON ATHLETICA INC	8,326	$1.93M	0.0%	$132.24	+61.2%	COM	550021109
RSPT	INVESCO EXCHANGE TRADED FD T	9,647	$1.911M	0.0%	$175.39	—	S&P500 EQL TEC	46137V282
IYW	ISHARES TR	7,977	$1.856M	0.0%	$161.23	—	U.S. TECH ETF	464287721
LNC	LINCOLN NATL CORP IND	31,414	$1.854M	0.0%	$34.80	+25.6%	COM	534187109
—	SPDR SERIES TRUST	77,185	$1.833M	0.0%	$34.16	—	S&P OILGAS EXP	78464A730
IWM	ISHARES TR	10,987	$1.821M	0.0%	$137.18	—	RUSSELL 2000 ETF	464287655
—	LITHIUM AMERS CORP NEW	573,170	$1.805M	0.0%	$4.51	—	COM NEW	53680Q207
UAL	UNITED AIRLINES HLDGS INC	20,478	$1.804M	0.0%	$84.49	+6.2%	COM	910047109
YUM	YUM BRANDS INC	17,833	$1.797M	0.0%	$50.94	+81.3%	COM	988498101
ERIC	ERICSSON	204,271	$1.793M	0.0%	$9.22	—	ADR B SEK 10	294821608
VTIP	VANGUARD MALVERN FDS	36,128	$1.78M	0.0%	$48.68	—	STRM INFPROIDX	922020805
BP	BP PLC	46,992	$1.774M	0.0%	$39.58	—	SPONSORED ADR	055622104
IYE	ISHARES TR	55,184	$1.773M	0.0%	$39.49	—	U.S. ENERGY ETF	464287796
RIO	RIO TINTO PLC	29,669	$1.761M	0.0%	$46.45	—	SPONSORED ADR	767204100
SWKS	SKYWORKS SOLUTIONS INC	14,186	$1.719M	0.0%	$84.82	0.0%	COM	83088M102
UNM	UNUM GROUP	58,593	$1.709M	0.0%	$32.80	-11.3%	COM	91529Y106
WPM	WHEATON PRECIOUS METALS CORP	57,438	$1.707M	0.0%	$19.09	+33.5%	COM	962879102
TM	TOYOTA MOTOR CORP	11,889	$1.671M	0.0%	$123.23	—	SP ADR REP2COM	892331307
ABBNY	ABB LTD	69,321	$1.67M	0.0%	$22.71	—	SPONSORED ADR	000375204
SLB	SCHLUMBERGER LTD	41,344	$1.662M	0.0%	$52.18	-41.1%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING IN	9,748	$1.662M	0.0%	$91.53	+58.5%	COM	053015103
GOOS	CANADA GOOSE HOLDINGS INC	45,827	$1.657M	0.0%	$42.31	-8.8%	SHS SUB VTG	135086106
—	HANESBRANDS INC	111,399	$1.654M	0.0%	$14.85	—	COM	410345102
MIDD	MIDDLEBY CORP	15,048	$1.648M	0.0%	$114.75	0.0%	COM	596278101
MHK	MOHAWK INDS INC	12,070	$1.646M	0.0%	$132.29	+2.8%	COM	608190104
MU	MICRON TECHNOLOGY INC	30,531	$1.643M	0.0%	$43.02	+8.3%	COM	595112103
ARMK	ARAMARK	37,544	$1.629M	0.0%	$20.53	+41.3%	COM	03852U106
SPG	SIMON PPTY GROUP INC NEW	10,868	$1.619M	0.0%	$108.53	-1.9%	COM	828806109
CCI	CROWN CASTLE INTL CORP NEW	11,303	$1.608M	0.0%	$86.59	+20.3%	COM	22822V101
STNG	SCORPIO TANKERS INC	40,309	$1.59M	0.0%	$39.45	—	SHS	Y7542C130
FDN	FIRST TR EXCHANGE TRADED FD	11,256	$1.567M	0.0%	$96.21	—	DJ INTERNT IDX	33733E302
PMT	PENNYMAC MTG INVT TR	69,252	$1.547M	0.0%	$22.26	—	COM	70931T103
XBI	SPDR SERIES TRUST	16,223	$1.544M	0.0%	$60.94	—	S&P BIOTECH	78464A870
PRU	PRUDENTIAL FINL INC	16,406	$1.539M	0.0%	$57.32	+17.5%	COM	744320102
QRVO	QORVO INC	13,139	$1.53M	0.0%	$96.69	0.0%	COM	74736K101
TSLA	TESLA INC	3,640	$1.525M	0.0%	$19.20	+13.0%	COM	88160R101
—	WELLS FARGO CO NEW	1,050	$1.523M	0.0%	$1297.56	—	PERP PFD CNV A	949746804
DUK	DUKE ENERGY CORP NEW	16,679	$1.523M	0.0%	$62.00	+15.8%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	53,827	$1.519M	0.0%	$28.22	—	COM	293792107
PM	PHILIP MORRIS INTL INC	17,805	$1.515M	0.0%	$58.52	+2.6%	COM	718172109
BSV	VANGUARD BD INDEX FD INC	18,663	$1.504M	0.0%	$80.22	—	SHORT TRM BOND	921937827
PSX	PHILLIPS 66	13,475	$1.502M	0.0%	$79.51	+9.9%	COM	718546104
NOK	NOKIA CORP	403,005	$1.499M	0.0%	$5.09	—	SPONSORED ADR	654902204
FSV	FIRSTSERVICE CORP NEW	15,951	$1.483M	0.0%	$87.04	+4.3%	COM	33767E202
COP	CONOCOPHILLIPS	22,383	$1.456M	0.0%	$42.03	+12.2%	COM	20825C104
AVA	AVISTA CORP	29,875	$1.438M	0.0%	$30.42	+18.5%	COM	05379B107
SCI	SERVICE CORP INTL	31,102	$1.432M	0.0%	$40.58	+11.2%	COM	817565104
CE	CELANESE CORP DEL	11,603	$1.429M	0.0%	$93.92	+16.9%	COM	150870103
SHW	SHERWIN WILLIAMS CO	2,432	$1.419M	0.0%	$115.01	+57.1%	COM	824348106
—	RAYTHEON CO	6,344	$1.394M	0.0%	$151.79	—	COM NEW	755111507
PKW	INVESCO EXCHANGE TRADED FD T	20,049	$1.383M	0.0%	$61.99	—	BUYBACK ACHIEV	46137V308
EWC	ISHARES INC	46,232	$1.382M	0.0%	$26.64	—	MSCI CDA ETF	464286509
BHC	BAUSCH HEALTH COS INC	46,072	$1.375M	0.0%	$22.89	+13.6%	COM	071734107
IEMG	ISHARES INC	25,520	$1.372M	0.0%	$51.57	—	CORE MSCI EMKT	46434G103
CMG	CHIPOTLE MEXICAN GRILL INC	1,621	$1.357M	0.0%	$13.89	+15.5%	COM	169656105
BB	BLACKBERRY LTD	211,152	$1.355M	0.0%	$11.44	-52.0%	COM	09228F103
USB	US BANCORP DEL	22,464	$1.332M	0.0%	$36.49	+21.5%	COM NEW	902973304
PHO	INVESCO EXCHANGE TRADED FD T	33,948	$1.312M	0.0%	$33.04	—	WATER RES ETF	46137V142
AZO	AUTOZONE INC	1,085	$1.293M	0.0%	$891.35	+29.6%	COM	053332102
AXP	AMERICAN EXPRESS CO	10,306	$1.283M	0.0%	$71.67	+53.7%	COM	025816109
VGK	VANGUARD INTL EQUITY INDEX F	21,789	$1.277M	0.0%	$57.24	—	FTSE EUROPE ETF	922042874
—	LIBERTY GLOBAL PLC	58,071	$1.267M	0.0%	$30.50	—	SHS CL C	G5480U120
DSGX	DESCARTES SYS GROUP INC	29,627	$1.26M	0.0%	$31.04	+31.5%	COM	249906108
NWL	NEWELL BRANDS INC	65,506	$1.259M	0.0%	$12.69	+14.5%	COM	651229106
LOOP	LOOP INDS INC	126,584	$1.253M	0.0%	$8.82	+21.9%	COM	543518104
CNS	COHEN & STEERS INC	19,852	$1.249M	0.0%	$50.47	0.0%	COM	19247A100
TOTL	SSGA ACTIVE ETF TR	25,330	$1.244M	0.0%	$48.45	—	SPDR TR TACTIC	78467V848
MNST	MONSTER BEVERAGE CORP NEW	19,404	$1.233M	0.0%	$30.04	-2.2%	COM	61174X109
IT	GARTNER INC	7,984	$1.23M	0.0%	$140.58	+8.6%	COM	366651107
—	ISHARES GOLD TRUST	84,622	$1.229M	0.0%	$12.22	—	ISHARES	464285105
CTVA	CORTEVA INC	41,439	$1.225M	0.0%	$25.32	-3.2%	COM	22052L104
MTD	METTLER TOLEDO INTERNATIONAL	1,543	$1.224M	0.0%	$687.30	+5.1%	COM	592688105
CCL	CARNIVAL CORP	23,869	$1.214M	0.0%	$50.31	-12.8%	UNIT 99/99/9999	143658300
SPGI	S&P GLOBAL INC	4,439	$1.212M	0.0%	$168.94	+46.1%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	2,047	$1.21M	0.0%	$161.09	+16.2%	COM NEW	46120E602
CEF	SPROTT PHYSICAL GOLD & SILVE	83,035	$1.205M	0.0%	$13.15	—	TR UNIT	85208R101
VNQ	VANGUARD INDEX FDS	12,864	$1.194M	0.0%	$93.13	—	REAL ESTATE ETF	922908553
BAX	BAXTER INTL INC	14,198	$1.187M	0.0%	$52.39	+40.1%	COM	071813109
WMB	WILLIAMS COS INC DEL	49,802	$1.181M	0.0%	$18.99	-14.3%	COM	969457100
HSBC	HSBC HLDGS PLC	30,141	$1.178M	0.0%	$42.20	—	SPON ADR NEW	404280406
—	DISCOVERY INC	38,307	$1.168M	0.0%	$28.44	—	COM SER C	25470F302
EW	EDWARDS LIFESCIENCES CORP	4,988	$1.164M	0.0%	$74.45	+4.9%	COM	28176E108
PDP	INVESCO EXCHANGE TRADED FD T	17,975	$1.158M	0.0%	$61.04	—	DWA MOMENTUM	46137V837
CEFS	EXCHANGE LISTED FDS TR	55,775	$1.156M	0.0%	$20.47	—	SABA INT RATE	30151E806
MOS	MOSAIC CO NEW	53,103	$1.149M	0.0%	$21.02	-16.2%	COM	61945C103
—	GABELLI EQUITY TR INC	188,400	$1.148M	0.0%	$6.28	—	COM	362397101
KR	KROGER CO	39,549	$1.147M	0.0%	$24.98	-6.9%	COM	501044101
NSC	NORFOLK SOUTHERN CORP	5,849	$1.136M	0.0%	$132.36	+25.1%	COM	655844108
CAG	CONAGRA BRANDS INC	32,110	$1.099M	0.0%	$20.35	+10.4%	COM	205887102
BSX	BOSTON SCIENTIFIC CORP	23,811	$1.077M	0.0%	$38.33	+9.2%	COM	101137107
XLY	SELECT SECTOR SPDR TR	8,567	$1.075M	0.0%	$99.97	—	SBI CONS DISCR	81369Y407
—	LAM RESEARCH CORP	3,629	$1.061M	0.0%	$190.18	—	COM	512807108
MCO	MOODYS CORP	4,461	$1.059M	0.0%	$177.16	+19.2%	COM	615369105
IEV	ISHARES TR	22,334	$1.049M	0.0%	$44.27	—	EUROPE ETF	464287861
FCX	FREEPORT-MCMORAN INC	79,303	$1.041M	0.0%	$11.85	-13.7%	CL B	35671D857
NGG	NATIONAL GRID PLC	16,560	$1.038M	0.0%	$54.14	—	SPONSORED ADR NE	636274409
WELL	WELLTOWER INC	12,629	$1.035M	0.0%	$65.95	+7.8%	COM	95040Q104
URI	UNITED RENTALS INC	6,174	$1.031M	0.0%	$128.52	+9.5%	COM	911363109
IYC	ISHARES TR	4,484	$1.023M	0.0%	$137.03	—	U.S. CNSM SV ETF	464287580
VYMI	VANGUARD WHITEHALL FDS INC	15,396	$984K	0.0%	$59.53	—	INTL HIGH ETF	921946794
AOS	SMITH A O CORP	20,643	$983K	0.0%	$43.33	0.0%	COM	831865209
SWK	STANLEY BLACK & DECKER INC	5,906	$979K	0.0%	$105.49	+21.9%	COM	854502101
HSY	HERSHEY CO	6,654	$978K	0.0%	$87.79	+46.3%	COM	427866108
CMI	CUMMINS INC	5,407	$968K	0.0%	$120.96	+24.9%	COM	231021106
BCS	BARCLAYS PLC	99,294	$946K	0.0%	$8.76	—	ADR	06738E204
AROC	ARCHROCK INC	94,047	$944K	0.0%	$6.10	+6.5%	COM	03957W106
IBB	ISHARES TR	7,808	$942K	0.0%	$162.34	—	NASDAQ BIOTECH	464287556
IGSB	ISHARES TR	17,519	$940K	0.0%	$65.16	—	SH TR CRPORT ETF	464288646
GDX	VANECK VECTORS ETF TRUST	31,767	$930K	0.0%	$24.84	—	GOLD MINERS ETF	92189F106
FAST	FASTENAL CO	24,940	$922K	0.0%	$11.24	+36.1%	COM	311900104
HASI	HANNON ARMSTRONG SUST INFR C	28,404	$915K	0.0%	$15.29	+44.0%	COM	41068X100
IUSV	ISHARES TR	14,521	$915K	0.0%	$63.79	—	CORE S&P US VLU	464287663
CCJ	CAMECO CORP	102,398	$907K	0.0%	$11.87	-23.9%	COM	13321L108
NOBL	PROSHARES TR	11,925	$901K	0.0%	$65.77	—	S&P 500 DV ARIST	74348A467
HUM	HUMANA INC	2,425	$889K	0.0%	$179.18	+67.7%	COM	444859102
D	DOMINION ENERGY INC	10,547	$874K	0.0%	$58.40	+6.9%	COM	25746U109
KHC	KRAFT HEINZ CO	27,079	$870K	0.0%	$35.03	-35.4%	COM	500754106
VTI	VANGUARD INDEX FDS	5,306	$869K	0.0%	$141.64	—	TOTAL STK MKT	922908769
HSIC	HENRY SCHEIN INC	13,008	$868K	0.0%	$58.62	+12.8%	COM	806407102
GT	GOODYEAR TIRE & RUBR CO	55,400	$862K	0.0%	$14.02	+11.5%	COM	382550101
CDNS	CADENCE DESIGN SYSTEM INC	12,259	$850K	0.0%	$57.47	+16.7%	COM	127387108
BALL	BALL CORP	13,106	$848K	0.0%	$64.14	-1.7%	COM	058498106
ACWI	ISHARES TR	10,588	$839K	0.0%	$65.13	—	MSCI ACWI ETF	464288257
O	REALTY INCOME CORP	11,363	$838K	0.0%	$49.61	+10.8%	COM	756109104
EA	ELECTRONIC ARTS INC	7,758	$835K	0.0%	$125.34	-23.0%	COM	285512109
SOXX	ISHARES TR	3,322	$834K	0.0%	$178.49	—	PHLX SEMICND ETF	464287523
DGRO	ISHARES TR	19,738	$830K	0.0%	$35.53	—	CORE DIV GRWTH	46434V621
HIG	HARTFORD FINL SVCS GROUP INC	13,559	$824K	0.0%	$46.49	+12.6%	COM	416515104
HLT	HILTON WORLDWIDE HLDGS INC	7,414	$822K	0.0%	$89.43	+10.6%	COM	43300A203
XENE	XENON PHARMACEUTICALS INC	62,509	$820K	0.0%	$5.62	+87.1%	COM	98420N105
DOX	AMDOCS LTD	11,325	$819K	0.0%	$49.78	+20.2%	SHS	G02602103
PRFZ	INVESCO EXCHANGE TRADED FD T	5,970	$818K	0.0%	$142.32	—	FTSE RAFI 1500	46137V597
GOVT	ISHARES TR	31,520	$818K	0.0%	$26.23	—	US TREAS BD ETF	46429B267
—	PIMCO DYNMIC CREDIT AND MRT	32,327	$815K	0.0%	$23.73	—	COM SHS	72202D106
—	IHS MARKIT LTD	10,782	$813K	0.0%	$54.11	—	SHS	G47567105
EBAY	EBAY INC	22,235	$804K	0.0%	$32.78	-0.4%	COM	278642103
GBIL	GOLDMAN SACHS ETF TR	8,022	$803K	0.0%	$100.38	—	ACCES TREASURY	381430529
PINS	PINTEREST INC	42,896	$800K	0.0%	$27.06	-20.2%	CL A	72352L106
TPR	TAPESTRY INC	29,563	$797K	0.0%	$22.40	+0.4%	COM	876030107
EMGF	ISHARES INC	17,528	$792K	0.0%	$43.01	—	MLT FCTR EMG MKT	46434G889
FTNT	FORTINET INC	7,419	$792K	0.0%	$18.82	0.0%	COM	34959E109
—	SPECIAL OPPORTUNITIES FD INC	53,307	$785K	0.0%	$14.18	—	COM	84741T104
DOCU	DOCUSIGN INC	10,537	$781K	0.0%	$53.97	+27.3%	COM	256163106
BWA	BORGWARNER INC	17,988	$780K	0.0%	$31.93	+4.4%	COM	099724106
KEYS	KEYSIGHT TECHNOLOGIES INC	7,595	$779K	0.0%	$93.40	+9.6%	COM	49338L103
HOG	HARLEY DAVIDSON INC	20,859	$776K	0.0%	$37.23	0.0%	COM	412822108
ASML	ASML HOLDING N V	2,598	$769K	0.0%	$149.61	—	N Y REGISTRY SHS	N07059210
—	TOTAL S A	13,879	$768K	0.0%	$50.02	—	SPONSORED ADS	89151E109
VFH	VANGUARD WORLD FDS	10,031	$766K	0.0%	$63.94	—	FINANCIALS ETF	92204A405
BBH	VANECK VECTORS ETF TRUST	5,410	$754K	0.0%	$122.15	—	BIOTECH ETF	92189F726
FDS	FACTSET RESH SYS INC	2,768	$743K	0.0%	$239.55	+1.1%	COM	303075105
FE	FIRSTENERGY CORP	15,195	$738K	0.0%	$30.76	+20.5%	COM	337932107
RXI	ISHARES TR	5,805	$732K	0.0%	$111.90	—	GLB CNS DISC ETF	464288745
FFIV	F5 NETWORKS INC	5,199	$726K	0.0%	$148.71	-5.3%	COM	315616102
F	FORD MTR CO DEL	77,799	$724K	0.0%	$7.94	-15.8%	COM	345370860
SLV	ISHARES SILVER TRUST	43,201	$721K	0.0%	$15.28	—	ISHARES	46428Q109
—	PIMCO INCOME STRATEGY FUND I	68,118	$721K	0.0%	$10.58	—	COM	72201J104
ALK	ALASKA AIR GROUP INC	10,630	$720K	0.0%	$67.73	0.0%	COM	011659109
NOW	SERVICENOW INC	2,528	$714K	0.0%	$46.20	+14.0%	COM	81762P102
FXI	ISHARES TR	16,248	$710K	0.0%	$42.50	—	CHINA LG-CAP ETF	464287184
—	KIRKLAND LAKE GOLD LTD	16,036	$707K	0.0%	$26.17	—	COM	49741E100
DAL	DELTA AIR LINES INC DEL	12,094	$707K	0.0%	$50.37	+7.4%	COM NEW	247361702
ORLY	O REILLY AUTOMOTIVE INC NEW	1,598	$700K	0.0%	$21.86	+30.9%	COM	67103H107
ROL	ROLLINS INC	21,039	$698K	0.0%	$22.08	-0.4%	COM	775711104
CAH	CARDINAL HEALTH INC	13,686	$692K	0.0%	$41.47	+5.2%	COM	14149Y108
FLQL	FRANKLIN TEMPLETON ETF TR	19,699	$689K	0.0%	$33.45	—	LIBERTYQ US EQT	35473P801
BF/B	BROWN FORMAN CORP	10,175	$688K	0.0%	$43.15	+35.0%	CL B	115637209
FPE	FIRST TR EXCHANGE-TRADED FD	34,147	$687K	0.0%	$19.04	—	PFD SECS INC ETF	33739E108
PTF	INVESCO EXCHANGE TRADED FD T	8,865	$685K	0.0%	$70.01	—	DWA TECHNOLOGY	46137V811
PFF	ISHARES TR	18,201	$684K	0.0%	$37.87	—	PFD AND INCM SEC	464288687
—	CERIDIAN HCM HLDG INC	10,079	$684K	0.0%	$46.24	+19.5%	COM	15677J108
CIGI	COLLIERS INTL GROUP INC	8,773	$681K	0.0%	$60.18	+18.1%	SUB VTG SHS	194693107
TLH	ISHARES TR	4,740	$681K	0.0%	$141.91	—	10-20 YR TRS ETF	464288653
—	ENERPLUS CORP	95,627	$679K	0.0%	$9.73	—	COM	292766102
PUK	PRUDENTIAL PLC	17,691	$674K	0.0%	$41.79	—	ADR	74435K204
TSN	TYSON FOODS INC	7,381	$672K	0.0%	$66.34	+8.2%	CL A	902494103
DIA	SPDR DOW JONES INDL AVRG ETF	2,346	$669K	0.0%	$249.68	—	UT SER 1	78467X109
SO	SOUTHERN CO	10,454	$666K	0.0%	$29.43	+66.2%	COM	842587107
PBF	PBF ENERGY INC	21,096	$662K	0.0%	$25.74	+19.5%	CL A	69318G106
PNC	PNC FINL SVCS GROUP INC	4,108	$656K	0.0%	$102.27	+17.5%	COM	693475105
SGDM	SPROTT ETF TR	26,080	$656K	0.0%	$22.89	—	GOLD MINERS ETF	85210B102
IXJ	ISHARES TR	9,444	$649K	0.0%	$84.88	—	GLOB HLTHCRE ETF	464287325
UBER	UBER TECHNOLOGIES INC	21,510	$640K	0.0%	$36.45	-18.6%	COM	90353T100
IJH	ISHARES TR	3,090	$637K	0.0%	$194.56	—	CORE S&P MCP ETF	464287507
—	AON PLC	3,025	$630K	0.0%	$179.99	—	SHS CL A	G0408V102
IYJ	ISHARES TR	3,740	$627K	0.0%	$136.22	—	US INDUSTRIALS	464287754
CQQQ	INVESCO EXCHNG TRADED FD TR	11,804	$621K	0.0%	$46.75	—	CHINA TECHNLGY	46138E800
—	SEAGATE TECHNOLOGY PLC	10,323	$614K	0.0%	$59.48	—	SHS	G7945M107
PKG	PACKAGING CORP AMER	5,436	$609K	0.0%	$89.78	+1.9%	COM	695156109
BBY	BEST BUY INC	6,821	$599K	0.0%	$49.04	+22.1%	COM	086516101
APD	AIR PRODS & CHEMS INC	2,548	$599K	0.0%	$192.55	+0.8%	COM	009158106
—	ANGLOGOLD ASHANTI LTD	26,309	$587K	0.0%	$12.70	—	SPONSORED ADR	035128206
VXUS	VANGUARD STAR FD	10,520	$586K	0.0%	$53.84	—	VG TL INTL STK F	921909768
—	DISCOVER FINL SVCS	6,885	$584K	0.0%	$83.22	—	COM	254709108
FISV	FISERV INC	5,039	$583K	0.0%	$84.76	+30.3%	COM	337738108
ST	SENSATA TECHNOLOGIES HLDNG P	10,805	$582K	0.0%	$52.52	-2.2%	SHS	G8060N102
CBRL	CRACKER BARREL OLD CTRY STOR	3,779	$581K	0.0%	$103.93	+19.9%	COM	22410J106
CDW	CDW CORP	4,044	$578K	0.0%	$122.84	0.0%	COM	12514G108
ETN	EATON CORP PLC	6,064	$574K	0.0%	$57.93	+37.6%	SHS	G29183103
HUN	HUNTSMAN CORP	23,500	$568K	0.0%	$30.60	-24.3%	COM	447011107
EXC	EXELON CORP	12,464	$568K	0.0%	$26.24	-0.8%	COM	30161N101
BTE	BAYTEX ENERGY CORP	394,344	$568K	0.0%	$8.13	-85.5%	COM	07317Q105
MKC/V	MCCORMICK & CO INC	3,237	$554K	0.0%	$28.50	+157.2%	COM VTG	579780107
—	NIELSEN HLDGS PLC	27,200	$552K	0.0%	$22.58	—	SHS EUR	G6518L108
IQV	IQVIA HLDGS INC	3,529	$545K	0.0%	$148.44	-1.6%	COM	46266C105
RELX	RELX PLC	21,527	$544K	0.0%	$21.03	—	SPONSORED ADR	759530108
—	PIMCO DYNAMIC INCOME FD	16,707	$542K	0.0%	$32.92	—	SHS	72201Y101
IVW	ISHARES TR	2,786	$540K	0.0%	$180.76	—	S&P 500 GRWT ETF	464287309
CPRT	COPART INC	5,927	$539K	0.0%	$21.34	0.0%	COM	217204106
CMA	COMERICA INC	7,431	$533K	0.0%	$50.64	0.0%	COM	200340107
IWV	ISHARES TR	2,820	$531K	0.0%	$174.47	—	RUSSELL 3000 ETF	464287689
IHG	INTERCONTINENTAL HOTELS GROU	7,604	$522K	0.0%	$62.41	—	SPONSORED ADS	45857P806
SNN	SMITH & NEPHEW PLC	10,843	$521K	0.0%	$40.25	—	SPDN ADR NEW	83175M205
CMS	CMS ENERGY CORP	8,284	$521K	0.0%	$35.66	+45.8%	COM	125896100
—	APHRIA INC	99,554	$518K	0.0%	$6.76	—	COM	03765K104
VRSN	VERISIGN INC	2,680	$517K	0.0%	$156.66	+18.9%	COM	92343E102
AZN	ASTRAZENECA PLC	10,167	$507K	0.0%	$37.84	—	SPONSORED ADR	046353108
AOR	ISHARES TR	10,556	$506K	0.0%	$39.85	—	GRWT ALLOCAT ETF	464289867
IJR	ISHARES TR	6,003	$503K	0.0%	$82.80	—	CORE S&P SCP ETF	464287804
MSCI	MSCI INC	1,943	$502K	0.0%	$229.41	0.0%	COM	55354G100
—	DNP SELECT INCOME FD	39,191	$500K	0.0%	$10.88	—	COM	23325P104
—	AURORA CANNABIS INC	232,094	$499K	0.0%	$5.08	—	COM	05156X108
WHR	WHIRLPOOL CORP	3,385	$499K	0.0%	$154.39	-2.2%	COM	963320106
IEO	ISHARES TR	8,964	$498K	0.0%	$55.56	—	US OIL GS EX ETF	464288851
DHI	D R HORTON INC	9,424	$497K	0.0%	$50.08	0.0%	COM	23331A109
PH	PARKER HANNIFIN CORP	2,412	$496K	0.0%	$122.65	+44.8%	COM	701094104
TER	TERADYNE INC	7,175	$489K	0.0%	$54.83	+12.8%	COM	880770102
MPC	MARATHON PETE CORP	8,062	$486K	0.0%	$46.79	+10.4%	COM	56585A102
XPH	SPDR SERIES TRUST	10,513	$480K	0.0%	$41.59	—	S&P PHARMAC	78464A722
PHG	KONINKLIJKE PHILIPS N V	9,707	$474K	0.0%	$35.77	—	NY REG SH NEW	500472303
DES	WISDOMTREE TR	16,262	$466K	0.0%	$34.15	—	US SMALLCAP DIVD	97717W604
OMC	OMNICOM GROUP INC	5,746	$466K	0.0%	$60.09	+4.0%	COM	681919106
GPN	GLOBAL PMTS INC	2,528	$462K	0.0%	$123.32	+32.6%	COM	37940X102
OKTA	OKTA INC	4,002	$462K	0.0%	$111.77	+3.0%	CL A	679295105
CSIQ	CANADIAN SOLAR INC	20,850	$461K	0.0%	$18.11	0.0%	COM	136635109
PSCT	INVESCO EXCHNG TRADED FD TR	4,800	$461K	0.0%	$85.26	—	S&P SMLCP INFO	46138E115
XME	SPDR SERIES TRUST	15,750	$461K	0.0%	$29.06	—	S&P METALS MNG	78464A755
ISTB	ISHARES TR	9,108	$459K	0.0%	$50.43	—	CORE 1 5 YR USD	46432F859
—	DOMTAR CORP	12,017	$458K	0.0%	$38.11	—	COM NEW	257559203
XLC	SELECT SECTOR SPDR TR	8,519	$457K	0.0%	$48.27	—	COMMUNICATION	81369Y852
RACE	FERRARI N V	2,758	$457K	0.0%	$61.12	+164.7%	COM	N3167Y103
SKYY	FIRST TR EXCHANGE TRADED FD	7,472	$451K	0.0%	$50.38	—	CLOUD COMPUTING	33734X192
IYR	ISHARES TR	4,842	$451K	0.0%	$88.57	—	U.S. REAL ES ETF	464287739
STM	STMICROELECTRONICS N V	16,738	$450K	0.0%	$17.84	—	NY REGISTRY	861012102
RGLD	ROYAL GOLD INC	3,684	$450K	0.0%	$121.78	-2.9%	COM	780287108
—	FIAT CHRYSLER AUTOMOBILES N	30,640	$450K	0.0%	$17.05	—	SHS	N31738102
—	JACOBS ENGR GROUP INC	4,982	$448K	0.0%	$56.93	—	COM	469814107
NUE	NUCOR CORP	7,958	$448K	0.0%	$48.60	-0.8%	COM	670346105
PANW	PALO ALTO NETWORKS INC	1,925	$445K	0.0%	$36.42	+3.8%	COM	697435105
NICE	NICE LTD	2,866	$445K	0.0%	$145.30	—	SPONSORED ADR	653656108
AFL	AFLAC INC	8,407	$445K	0.0%	$33.25	+37.9%	COM	001055102
IYH	ISHARES TR	2,059	$444K	0.0%	$167.35	—	US HLTHCARE ETF	464287762
MELI	MERCADOLIBRE INC	773	$442K	0.0%	$578.53	-4.3%	COM	58733R102
ABFL	TRIMTABS ETF TR	11,192	$440K	0.0%	$37.76	—	ALL CAP US FREE	89628W302
AAL	AMERICAN AIRLS GROUP INC	15,268	$438K	0.0%	$29.02	-2.2%	COM	02376R102
FAF	FIRST AMERN FINL CORP	7,465	$435K	0.0%	$32.36	+53.0%	COM	31847R102
IHF	ISHARES TR	2,138	$430K	0.0%	$167.54	—	US HLTHCR PR ETF	464288828
IDXX	IDEXX LABS INC	1,637	$427K	0.0%	$274.47	-4.0%	COM	45168D104
NEAR	ISHARES US ETF TR	8,430	$424K	0.0%	$50.16	—	SHT MAT BD ETF	46431W507
GL	GLOBE LIFE INC	4,032	$424K	0.0%	$86.06	+10.0%	COM	37959E102
HAL	HALLIBURTON CO	17,078	$418K	0.0%	$39.85	-52.9%	COM	406216101
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	415,000	$418K	0.0%	$1.07	—	DEBT 3.750%11/1	C10268AC1
SNPS	SYNOPSYS INC	2,966	$413K	0.0%	$137.18	0.0%	COM	871607107
ACWX	ISHARES TR	8,313	$408K	0.0%	$40.88	—	MSCI ACWI EX US	464288240
RCL	ROYAL CARIBBEAN CRUISES LTD	3,049	$407K	0.0%	$109.93	+2.6%	COM	V7780T103
GGAL	GRUPO FINANCIERO GALICIA S A	25,064	$407K	0.0%	$16.24	—	SPONSORED ADR	399909100
FMC	F M C CORP	4,025	$402K	0.0%	$63.48	+22.4%	COM NEW	302491303
—	TWITTER INC	12,495	$401K	0.0%	$35.31	—	COM	90184L102
MED	MEDIFAST INC	3,617	$396K	0.0%	$89.11	-8.9%	COM	58470H101
IP	INTL PAPER CO	8,583	$395K	0.0%	$31.89	0.0%	COM	460146103
PAYS	PAYSIGN INC	38,686	$393K	0.0%	$10.51	0.0%	COM	70451A104
ORANY	ORANGE	26,872	$392K	0.0%	$16.21	—	SPONSORED ADR	684060106
PWR	QUANTA SVCS INC	9,629	$392K	0.0%	$34.68	+15.9%	COM	74762E102
EXAS	EXACT SCIENCES CORP	4,233	$391K	0.0%	$87.91	0.0%	COM	30063P105
EEFT	EURONET WORLDWIDE INC	2,472	$390K	0.0%	$111.55	+35.3%	COM	298736109
KSS	KOHLS CORP	7,631	$389K	0.0%	$50.84	0.0%	COM	500255104
IVZ	INVESCO LTD	21,470	$386K	0.0%	$12.93	0.0%	SHS	G491BT108
NTES	NETEASE INC	1,254	$385K	0.0%	$307.02	—	SPONSORED ADS	64110W102
—	GLOBAL X FDS	23,500	$384K	0.0%	$18.34	—	MSCI CHINA FINCL	37950E606
ROKU	ROKU INC	2,862	$384K	0.0%	$137.43	0.0%	COM CL A	77543R102
MTUM	ISHARES TR	3,051	$383K	0.0%	$108.72	—	USA MOMENTUM FCT	46432F396
EMN	EASTMAN CHEMICAL CO	4,816	$382K	0.0%	$61.58	0.0%	COM	277432100
PAYX	PAYCHEX INC	4,472	$380K	0.0%	$70.68	0.0%	COM	704326107
SFNC	SIMMONS 1ST NATL CORP	14,198	$380K	0.0%	$25.24	0.0%	CL A $1 PAR	828730200
AMP	AMERIPRISE FINL INC	2,276	$379K	0.0%	$114.59	+21.7%	COM	03076C106
DOV	DOVER CORP	3,270	$377K	0.0%	$98.38	0.0%	COM	260003108
EIG	EMPLOYERS HOLDINGS INC	9,011	$376K	0.0%	$34.77	-1.6%	COM	292218104
—	LINDE PLC	1,760	$375K	0.0%	$156.58	—	SHS	G5494J103
JKS	JINKOSOLAR HLDG CO LTD	16,650	$374K	0.0%	$22.46	—	SPONSORED ADR	47759T100
COLB	COLUMBIA BKG SYS INC	9,168	$373K	0.0%	$24.40	+18.6%	COM	197236102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,992	$372K	0.0%	$60.91	-7.5%	CL A	192446102
SCZ	ISHARES TR	5,949	$371K	0.0%	$58.77	—	EAFE SML CP ETF	464288273
—	RITCHIE BROS AUCTIONEERS	8,666	$371K	0.0%	$31.14	—	COM	767744105
ROST	ROSS STORES INC	3,177	$370K	0.0%	$87.80	+20.6%	COM	778296103
MGV	VANGUARD WORLD FD	4,248	$370K	0.0%	$81.64	—	MEGA CAP VAL ETF	921910840
MEOH	METHANEX CORP	9,486	$366K	0.0%	$36.84	+1.8%	COM	59151K108
STLD	STEEL DYNAMICS INC	10,664	$363K	0.0%	$28.20	0.0%	COM	858119100
MDB	MONGODB INC	2,754	$362K	0.0%	$144.60	-9.2%	CL A	60937P106
GSG	ISHARES S&P GSCI COMMODITY I	22,300	$361K	0.0%	$20.06	—	UNIT BEN INT	46428R107
CRON	CRONOS GROUP INC	46,994	$361K	0.0%	$9.69	-21.1%	COM	22717L101
DOO	BRP INC	7,921	$360K	0.0%	$30.93	+38.1%	COM SUN VTG	05577W200
OZK	BANK OZK	11,809	$360K	0.0%	$23.29	0.0%	COM	06417N103
EXPE	EXPEDIA GROUP INC	3,331	$360K	0.0%	$116.42	-0.6%	COM NEW	30212P303
EWZ	ISHARES INC	7,562	$359K	0.0%	$36.68	—	MSCI BRAZIL ETF	464286400
DVN	DEVON ENERGY CORP NEW	13,662	$355K	0.0%	$17.99	-9.3%	COM	25179M103
XLI	SELECT SECTOR SPDR TR	4,347	$354K	0.0%	$64.13	—	SBI INT-INDS	81369Y704
—	FLEETCOR TECHNOLOGIES INC	1,195	$344K	0.0%	$287.14	—	COM	339041105
—	PATTERN ENERGY GROUP INC	12,795	$342K	0.0%	$21.69	—	CL A	70338P100
CHCO	CITY HLDG CO	4,155	$341K	0.0%	$61.29	+7.3%	COM	177835105
ALL	ALLSTATE CORP	3,026	$340K	0.0%	$61.09	+54.2%	COM	020002101
FSLR	FIRST SOLAR INC	6,014	$337K	0.0%	$35.92	+52.9%	COM	336433107
TTD	THE TRADE DESK INC	1,286	$335K	0.0%	$22.50	0.0%	COM CL A	88339J105
HBM	HUDBAY MINERALS INC	80,776	$335K	0.0%	$6.22	-41.9%	COM	443628102
—	TEMPLETON GLOBAL INCOME FD	54,603	$335K	0.0%	$8.21	—	COM	880198106
KXI	ISHARES TR	6,003	$333K	0.0%	$53.46	—	GLB CNSM STP ETF	464288737
TWLO	TWILIO INC	3,348	$329K	0.0%	$131.58	-22.4%	CL A	90138F102
—	INVESTORS BANCORP INC NEW	27,448	$327K	0.0%	$13.41	—	COM	46146L101
DFE	WISDOMTREE TR	5,000	$327K	0.0%	$66.99	—	EUROPE SMCP DV	97717W869
AMAT	APPLIED MATLS INC	5,358	$327K	0.0%	$47.31	+12.0%	COM	038222105
NVST	ENVISTA HLDGS CORP	10,892	$323K	0.0%	$28.45	0.0%	COM	29415F104
WEC	WEC ENERGY GROUP INC	3,471	$320K	0.0%	$63.09	+18.6%	COM	92939U106
—	RUTHS HOSPITALITY GROUP INC	14,629	$318K	0.0%	$21.14	—	COM	783332109
PDN	INVESCO EXCHNG TRADED FD TR	9,898	$316K	0.0%	$32.58	—	FTSE RAFI SML	46138E735
—	NIC INC	14,091	$315K	0.0%	$20.99	—	COM	62914B100
IQLT	ISHARES TR	9,755	$315K	0.0%	$29.14	—	INTL QLTY FACTOR	46434V456
PHYS	SPROTT PHYSICAL GOLD TRUST	25,527	$310K	0.0%	$10.18	—	UNIT	85207H104
PAAS	PAN AMERICAN SILVER CORP	13,149	$310K	0.0%	$16.38	+13.1%	COM	697900108
MOO	VANECK VECTORS ETF TRUST	4,444	$306K	0.0%	$62.49	—	AGRIBUSINESS ETF	92189F700
HMC	HONDA MOTOR LTD	10,750	$304K	0.0%	$35.83	—	AMERN SHS	438128308
—	SPDR SERIES TRUST	4,185	$303K	0.0%	$97.29	—	S&P 600 SML CAP	78464A813
PPG	PPG INDS INC	2,250	$300K	0.0%	$87.64	+28.4%	COM	693506107
—	SILVERCREST METALS INC	44,225	$296K	0.0%	$2.59	—	COM	828363101
VALE	VALE S A	22,252	$294K	0.0%	$11.79	—	SPONSORED ADS	91912E105
JCI	JOHNSON CTLS INTL PLC	7,163	$292K	0.0%	$37.10	0.0%	SHS	G51502105
BYND	BEYOND MEAT INC	3,850	$291K	0.0%	$114.49	-19.0%	COM	08862E109
—	NORDSTROM INC	7,100	$291K	0.0%	$31.88	—	COM	655664100
—	KANSAS CITY SOUTHERN	1,891	$290K	0.0%	$111.57	—	COM NEW	485170302
ABR	ARBOR RLTY TR INC	20,049	$288K	0.0%	$13.23	—	COM	038923108
TRV	TRAVELERS COMPANIES INC	2,102	$288K	0.0%	$96.25	+23.9%	COM	89417E109
GWW	GRAINGER W W INC	846	$286K	0.0%	$294.38	0.0%	COM	384802104
ILCB	ISHARES TR	1,543	$285K	0.0%	$165.02	—	MRNGSTR LG-CP ET	464287127
ADM	ARCHER DANIELS MIDLAND CO	6,062	$281K	0.0%	$33.04	+8.1%	COM	039483102
ALGT	ALLEGIANT TRAVEL CO	1,606	$280K	0.0%	$158.79	0.0%	COM	01748X102
USIG	ISHARES TR	4,760	$278K	0.0%	$55.24	—	USD INV GRDE ETF	464288620
IGV	ISHARES TR	1,184	$276K	0.0%	$216.63	—	EXPANDED TECH	464287515
PRF	INVESCO EXCHANGE TRADED FD T	2,171	$275K	0.0%	$118.50	—	FTSE RAFI 1000	46137V613
MCK	MCKESSON CORP	1,955	$270K	0.0%	$147.00	-7.8%	COM	58155Q103
—	ETF MANAGERS TR	6,461	$269K	0.0%	$32.07	—	PRIME CYBR SCRTY	26924G201
GRMN	GARMIN LTD	2,756	$269K	0.0%	$64.46	+25.9%	SHS	H2906T109
DWAS	INVESCO EXCHNG TRADED FD TR	4,714	$269K	0.0%	$57.06	—	DWA SMLCP MENT	46138E842
TAN	INVESCO EXCHNG TRADED FD TR	8,709	$268K	0.0%	$30.77	—	SOLAR ETF	46138G706
PSTG	PURE STORAGE INC	15,498	$265K	0.0%	$24.85	-28.8%	CL A	74624M102
VMC	VULCAN MATLS CO	1,833	$264K	0.0%	$134.08	+1.3%	COM	929160109
—	ORGANIGRAM HLDGS INC	108,110	$264K	0.0%	$5.19	—	COM	68620P101
—	XILINX INC	2,700	$264K	0.0%	$116.23	—	COM	983919101
VIS	VANGUARD WORLD FDS	1,708	$263K	0.0%	$132.70	—	INDUSTRIAL ETF	92204A603
TAP	MOLSON COORS BREWING CO	4,836	$261K	0.0%	$45.83	+0.2%	CL B	60871R209
SMG	SCOTTS MIRACLE GRO CO	2,441	$259K	0.0%	$82.55	-1.8%	CL A	810186106
VEA	VANGUARD TAX MANAGED INTL FD	5,810	$256K	0.0%	$44.06	—	FTSE DEV MKT ETF	921943858
—	COTT CORP QUE	18,614	$253K	0.0%	$12.63	—	COM	22163N106
—	ATLASSIAN CORP PLC	2,062	$248K	0.0%	$129.53	—	CL A	G06242104
KWEB	KRANESHARES TR	5,077	$247K	0.0%	$47.04	—	CSI CHI INTERNET	500767306
ICSH	ISHARES TR	4,913	$247K	0.0%	$50.42	—	ULTR SH TRM BD	46434V878
—	GRAFTECH INTL LTD	21,138	$246K	0.0%	$11.57	—	COM	384313508
ET	ENERGY TRANSFER LP	19,146	$246K	0.0%	$12.85	—	COM UT LTD PTN	29273V100
FIVN	FIVE9 INC	3,739	$245K	0.0%	$61.18	0.0%	COM	338307101
—	GW PHARMACEUTICALS PLC	2,336	$244K	0.0%	$104.45	—	ADS	36197T103
EWG	ISHARES INC	8,225	$242K	0.0%	$30.75	—	MSCI GERMANY ETF	464286806
HEWJ	ISHARES TR	7,290	$240K	0.0%	$34.29	—	HDG MSCI JAPAN	46434V886
EEMA	ISHARES INC	3,342	$237K	0.0%	$70.34	—	MSCI EM ASIA ETF	464286426
HAS	HASBRO INC	2,226	$235K	0.0%	$77.83	+5.6%	COM	418056107
KBE	SPDR SERIES TRUST	4,913	$232K	0.0%	$47.22	—	S&P BK ETF	78464A797
FEZ	SPDR INDEX SHS FDS	5,583	$228K	0.0%	$40.84	—	EURO STOXX 50	78463X202
WTS	WATTS WATER TECHNOLOGIES INC	2,271	$227K	0.0%	$92.97	+2.1%	CL A	942749102
SHYG	ISHARES TR	4,868	$226K	0.0%	$46.52	—	0-5YR HI YL CP	46434V407
—	TILRAY INC	13,123	$224K	0.0%	$17.07	—	COM CL 2	88688T100
ONCY	ONCOLYTICS BIOTECH INC	47,227	$223K	0.0%	$2.65	-57.3%	COM NEW	682310875
HDB	HDFC BANK LTD	3,526	$223K	0.0%	$63.24	—	SPONSORED ADS	40415F101
CME	CME GROUP INC	1,111	$223K	0.0%	$117.56	+37.8%	COM	12572Q105
FANG	DIAMONDBACK ENERGY INC	2,382	$221K	0.0%	$89.08	-27.3%	COM	25278X109
CB	CHUBB LIMITED	1,410	$220K	0.0%	$121.26	+14.2%	COM	H1467J104
CNC	CENTENE CORP DEL	3,490	$219K	0.0%	$54.25	0.0%	COM	15135B101
ED	CONSOLIDATED EDISON INC	2,421	$219K	0.0%	$41.82	+71.6%	COM	209115104
BIDU	BAIDU INC	1,733	$219K	0.0%	$126.37	—	SPON ADR REP A	056752108
LHX	L3HARRIS TECHNOLOGIES INC	1,105	$219K	0.0%	$180.55	-1.6%	COM	502431109
KKR	KKR & CO INC	7,499	$219K	0.0%	$26.76	0.0%	CL A	48251W104
NOC	NORTHROP GRUMMAN CORP	633	$218K	0.0%	$254.69	+24.7%	COM	666807102
NTAP	NETAPP INC	3,478	$217K	0.0%	$49.33	0.0%	COM	64110D104
IAGG	ISHARES TR	3,927	$215K	0.0%	$53.51	—	CORE INTL AGGR	46435G672
ON	ON SEMICONDUCTOR CORP	8,800	$215K	0.0%	$21.12	0.0%	COM	682189105
—	CNX MIDSTREAM PARTNERS LP	13,000	$214K	0.0%	$15.23	—	COM UNIT REPST	12654A101
—	ANNALY CAP MGMT INC	22,694	$214K	0.0%	$9.66	—	COM	035710409
ALGN	ALIGN TECHNOLOGY INC	758	$212K	0.0%	$265.14	-6.0%	COM	016255101
—	PORTOLA PHARMACEUTICALS INC	8,875	$212K	0.0%	$34.72	—	COM	737010108
OKE	ONEOK INC NEW	2,788	$211K	0.0%	$46.59	+2.4%	COM	682680103
REGN	REGENERON PHARMACEUTICALS	558	$210K	0.0%	$334.59	0.0%	COM	75886F107
CORP	PIMCO ETF TR	1,910	$210K	0.0%	$107.48	—	INV GRD CRP BD	72201R817
DGRW	WISDOMTREE TR	4,311	$209K	0.0%	$48.48	—	US QTLY DIV GRT	97717X669
—	ISHARES TR	5,400	$209K	0.0%	$38.89	—	INTL DEVPPTY ETF	464288422
KEY	KEYCORP NEW	10,285	$208K	0.0%	$12.69	+10.2%	COM	493267108
EWU	ISHARES TR	6,090	$208K	0.0%	$31.11	—	MSCI UK ETF NEW	46435G334
—	AMARIN CORP PLC	9,506	$204K	0.0%	$21.46	—	SPONS ADR NEW	023111206
CIBR	FIRST TR EXCHANGE TRADED FD	6,723	$202K	0.0%	$30.05	—	NASDAQ CYB ETF	33734X846
SPOT	SPOTIFY TECHNOLOGY S A	1,346	$202K	0.0%	$137.33	0.0%	SHS	L8681T102
—	SIRIUS XM HLDGS INC	27,943	$200K	0.0%	$3.99	—	COM	82968B103
SONO	SONOS INC	12,456	$195K	0.0%	$13.93	0.0%	COM	83570H108
—	RITE AID CORP	12,100	$187K	0.0%	$8.00	—	COM	767754872
—	UNITED STATES NATL GAS FUND	10,025	$169K	0.0%	$16.86	—	UNIT PAR	912318300
—	HEXO CORP	99,570	$158K	0.0%	$3.62	—	COM	428304109
—	AMERICAS GOLD AND SILVER COR	46,407	$147K	0.0%	$2.52	—	COM	03062D100
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,662	$144K	0.0%	$23.27	—	SPONSORED ADS	881624209
—	EATON VANCE SR FLTNG RTE TR	10,486	$142K	0.0%	$15.17	—	COM	27828Q105
—	OAKTREE STRATEGIC INCOME COR	16,000	$131K	0.0%	$8.19	—	COM	67402D104
PTEN	PATTERSON UTI ENERGY INC	11,669	$123K	0.0%	$14.74	-38.6%	COM	703481101
EQX	EQUINOX GOLD CORP	14,146	$108K	0.0%	$5.48	+13.2%	COM	29446Y502
KGC	KINROSS GOLD CORP	22,196	$105K	0.0%	$4.39	+2.7%	COM	496902404
—	BLACKROCK ENHANCED INTL DIV	17,500	$103K	0.0%	$5.71	—	COM BENE INTER	092524107
—	PRECISION DRILLING CORP	65,412	$91,000	0.0%	$4.15	—	COM 2010	74022D308
—	IMMUNOGEN INC	17,645	$90,000	0.0%	$5.67	—	COM	45253H101
GNW	GENWORTH FINL INC	19,198	$84,000	0.0%	$10.17	-58.7%	COM CL A	37247D106
—	YAMANA GOLD INC	19,780	$78,000	0.0%	$2.59	—	COM	98462Y100
SAN	BANCO SANTANDER SA	16,985	$70,000	0.0%	$5.47	—	ADR	05964H105
VFF	VILLAGE FARMS INTL INC	10,409	$65,000	0.0%	$11.14	-36.1%	COM	92707Y108
AGI	ALAMOS GOLD INC NEW	10,405	$63,000	0.0%	$5.66	-8.3%	COM CL A	011532108
—	ZIOPHARM ONCOLOGY INC	10,320	$49,000	0.0%	$6.20	—	COM	98973P101
DNN	DENISON MINES CORP	89,510	$37,000	0.0%	$0.66	-32.3%	COM	248356107
—	NEPTUNE WELLNESS SOLUTIONS I	13,074	$36,000	0.0%	$2.75	—	COM	64079L105
ABUS	ARBUTUS BIOPHARMA CORP	11,650	$32,000	0.0%	$3.43	-52.8%	COM	03879J100
—	SUNDIAL GROWERS INC	10,288	$31,000	0.0%	$3.01	—	COM	86730L109
LCTX	LINEAGE CELL THERAPEUTICS IN	33,500	$30,000	0.0%	$1.03	-19.2%	COM	53566P109
OBE	OBSIDIAN ENERGY LTD	35,281	$25,000	0.0%	$1.80	-64.2%	COM	674482203
—	COHBAR INC	14,000	$22,000	0.0%	$4.30	—	COM	19249J109
THM	INTERNATIONAL TOWER HILL MIN	35,700	$19,000	0.0%	$0.54	-1.5%	COM	46050R102
NGD	NEW GOLD INC CDA	21,059	$18,000	0.0%	$1.89	-52.0%	COM	644535106
CNTTQ	CANNTRUST HLDGS INC	16,539	$15,000	0.0%	$7.71	-87.1%	COM	137800207
—	HELIUS MED TECHNOLOGIES INC	14,875	$14,000	0.0%	$7.54	—	COM CL A	42328V504
—	TURQUOISE HILL RES LTD	16,707	$12,000	0.0%	$2.63	—	COM	900435108
—	22ND CENTY GROUP INC	10,011	$11,000	0.0%	$1.10	—	COM	90137F103
—	CORREVIO PHARMA CORP	19,000	$8,000	0.0%	$3.97	—	COM	22026V105
KIQSF	KELSO TECHNOLOGIES INC	10,510	$7,000	0.0%	$0.47	+63.3%	COM NEW	48826D201
NAK	NORTHERN DYNASTY MINERALS LT	16,650	$7,000	0.0%	$0.52	+0.6%	COM NEW	66510M204
—	AVEO PHARMACEUTICALS INC	10,000	$6,000	0.0%	$2.80	—	COM	053588109