Scotia Capital

Scotia Capital as of June 30, 2018

Portfolio Holdings for Scotia Capital

Scotia Capital holds 665 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 7.7 $550M 9.2M 60.14
Rbc Cad (RY) 6.8 $490M 6.5M 75.69
Tor Dom Bk Cad (TD) 6.1 $439M 7.9M 55.64
Enbridge (ENB) 3.0 $214M 6.9M 30.87
Manulife Finl Corp (MFC) 2.7 $197M 11M 18.19
Bce (BCE) 2.5 $176M 4.2M 42.16
Canadian Natl Ry (CNI) 2.2 $157M 2.2M 71.77
Transcanada Corp 2.1 $154M 3.8M 40.39
Bank Of Montreal Cadcom (BMO) 2.1 $151M 2.0M 74.04
Apple (AAPL) 1.9 $134M 806k 166.50
Fortis (FTS) 1.9 $134M 4.1M 33.03
Cibc Cad (CM) 1.8 $129M 1.5M 86.43
Suncor Energy (SU) 1.6 $113M 3.3M 33.97
Johnson & Johnson (JNJ) 1.5 $105M 828k 127.08
Pembina Pipeline Corp (PBA) 1.4 $103M 3.4M 30.60
Telus Ord (TU) 1.4 $102M 3.0M 34.33
JPMorgan Chase & Co. (JPM) 1.3 $92M 845k 109.24
Sun Life Financial (SLF) 1.2 $90M 2.2M 40.15
Nutrien (NTR) 1.2 $89M 1.9M 46.44
Brookfield Renewable energy partners lpu (BEP) 1.1 $83M 2.7M 30.44
Microsoft Corporation (MSFT) 1.1 $81M 888k 90.63
Rogers Communications -cl B (RCI) 1.1 $78M 1.8M 43.71
Brookfield Ppty Partners L P unit ltd partn 1.0 $71M 3.8M 18.79
Brookfield Asset Management 1.0 $70M 1.8M 38.18
Canadian Natural Resources (CNQ) 0.9 $67M 2.2M 30.92
Algonquin Power & Utilities equs (AQN) 0.9 $63M 6.5M 9.71
Bank of America Corporation (BAC) 0.8 $60M 2.0M 29.75
Magna Intl Inc cl a (MGA) 0.8 $59M 1.1M 55.26
Alphabet Inc Class A cs (GOOGL) 0.8 $57M 56k 1029.42
Walt Disney Company (DIS) 0.8 $56M 560k 99.60
Brookfield Infrastructure Part (BIP) 0.8 $56M 1.4M 40.78
Visa (V) 0.8 $56M 470k 118.62
Shaw Communications Inc cl b conv 0.7 $52M 2.7M 18.90
Facebook Inc cl a (META) 0.7 $51M 260k 194.30
Alphabet Inc Class C cs (GOOG) 0.7 $50M 48k 1024.59
Citigroup (C) 0.7 $47M 701k 67.07
Amazon (AMZN) 0.6 $46M 32k 1436.49
Berkshire Hathaway (BRK.B) 0.6 $46M 231k 197.27
Pfizer (PFE) 0.6 $45M 1.3M 35.22
Home Depot (HD) 0.6 $44M 247k 176.82
MetLife (MET) 0.6 $43M 937k 45.58
Intel Corporation (INTC) 0.6 $42M 810k 51.62
United Technologies Corporation 0.5 $36M 287k 125.03
Procter & Gamble Company (PG) 0.5 $36M 451k 78.66
Starbucks Corporation (SBUX) 0.5 $34M 600k 57.40
At&t (T) 0.5 $33M 937k 35.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $32M 580k 55.93
Canadian Pacific Railway 0.4 $32M 185k 172.64
CVS Caremark Corporation (CVS) 0.4 $30M 490k 61.67
Boeing Company (BA) 0.4 $29M 88k 324.92
Spdr S&p 500 Etf (SPY) 0.4 $28M 106k 261.99
SPDR S&P Dividend (SDY) 0.4 $27M 301k 89.96
FedEx Corporation (FDX) 0.4 $26M 111k 237.33
Cenovus Energy (CVE) 0.4 $26M 3.1M 8.38
Pepsi (PEP) 0.4 $26M 238k 108.40
International Business Machines (IBM) 0.3 $25M 165k 152.33
Vermilion Energy (VET) 0.3 $25M 805k 31.46
Dowdupont 0.3 $25M 398k 63.26
Costco Wholesale Corporation (COST) 0.3 $24M 128k 186.84
United Parcel Service (UPS) 0.3 $23M 226k 103.76
Wells Fargo & Company (WFC) 0.3 $23M 450k 52.12
Verizon Communications (VZ) 0.3 $23M 476k 47.48
iShares MSCI EMU Index (EZU) 0.3 $23M 521k 43.21
Alibaba Group Holding (BABA) 0.3 $22M 123k 181.95
Crescent Point Energy Trust 0.3 $22M 3.3M 6.66
McDonald's Corporation (MCD) 0.3 $20M 128k 155.32
Wal-Mart Stores (WMT) 0.3 $20M 227k 88.51
Abbott Laboratories (ABT) 0.3 $20M 339k 59.54
Diageo (DEO) 0.3 $20M 148k 134.79
Cisco Systems (CSCO) 0.3 $20M 461k 42.56
Comcast Corporation (CMCSA) 0.3 $19M 557k 33.92
Coca-Cola Company (KO) 0.3 $19M 436k 43.08
Honeywell International (HON) 0.3 $19M 129k 143.75
Unilever (UL) 0.2 $18M 319k 54.97
American International (AIG) 0.2 $17M 317k 54.10
Group Cgi Cad Cl A 0.2 $17M 292k 56.73
Teck Resources Ltd cl b (TECK) 0.2 $16M 643k 25.24
General Electric Company 0.2 $16M 1.2M 13.36
Oracle Corporation (ORCL) 0.2 $16M 346k 45.52
Valero Energy Corporation (VLO) 0.2 $15M 164k 92.34
Cae (CAE) 0.2 $15M 838k 18.20
Gilead Sciences (GILD) 0.2 $15M 195k 74.84
Goldcorp 0.2 $14M 1.0M 13.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $15M 125k 116.87
Chevron Corporation (CVX) 0.2 $14M 122k 112.76
iShares Dow Jones US Financial (IYF) 0.2 $13M 114k 117.36
UnitedHealth (UNH) 0.2 $13M 61k 211.97
General Dynamics Corporation (GD) 0.2 $13M 59k 219.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $13M 143k 90.69
Industries N shs - a - (LYB) 0.2 $12M 116k 105.04
Kraft Heinz (KHC) 0.2 $12M 193k 61.72
MasterCard Incorporated (MA) 0.2 $11M 65k 173.95
Becton, Dickinson and (BDX) 0.2 $11M 53k 215.49
Thomson Reuters Corp 0.2 $12M 312k 37.99
iShares S&P Global 100 Index (IOO) 0.1 $11M 124k 86.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $11M 176k 62.26
Walgreen Boots Alliance 0.1 $11M 168k 65.21
Merck & Co (MRK) 0.1 $9.9M 183k 54.04
Nike (NKE) 0.1 $10M 153k 65.98
Royal Dutch Shell 0.1 $10M 155k 65.15
General Motors Company (GM) 0.1 $10M 285k 36.09
iShares Lehman Short Treasury Bond (SHV) 0.1 $10M 94k 108.56
Medtronic (MDT) 0.1 $10M 129k 79.59
Union Pacific Corporation (UNP) 0.1 $9.3M 69k 133.67
Open Text Corp (OTEX) 0.1 $9.1M 268k 34.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $9.5M 94k 100.69
Vanguard European ETF (VGK) 0.1 $9.6M 167k 57.80
Franco-Nevada Corporation (FNV) 0.1 $9.2M 137k 67.26
WisdomTree Japan Total Dividend (DXJ) 0.1 $9.0M 162k 55.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.4M 175k 48.17
Goldman Sachs (GS) 0.1 $8.8M 35k 249.66
Novo Nordisk A/S (NVO) 0.1 $8.7M 178k 48.88
Netflix (NFLX) 0.1 $8.4M 29k 291.38
Norbord 0.1 $8.4M 236k 35.39
Abbvie (ABBV) 0.1 $8.9M 94k 93.87
Paypal Holdings (PYPL) 0.1 $8.8M 117k 74.90
Caterpillar (CAT) 0.1 $8.1M 56k 146.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.1M 76k 105.75
Micron Technology (MU) 0.1 $7.8M 151k 51.35
McCormick & Company, Incorporated (MKC) 0.1 $8.2M 77k 105.99
Stantec (STN) 0.1 $8.2M 344k 23.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.9M 95k 83.06
Mondelez Int (MDLZ) 0.1 $7.7M 187k 41.41
Waste Connections (WCN) 0.1 $8.0M 113k 70.54
Eli Lilly & Co. (LLY) 0.1 $7.2M 94k 77.01
Bristol Myers Squibb (BMY) 0.1 $7.5M 120k 62.72
Ryder System (R) 0.1 $7.5M 104k 72.12
Emerson Electric (EMR) 0.1 $7.2M 106k 67.81
Qualcomm (QCOM) 0.1 $7.3M 132k 55.18
Constellation Brands (STZ) 0.1 $7.3M 33k 224.38
Technology SPDR (XLK) 0.1 $7.4M 114k 64.83
iShares S&P Global Technology Sect. (IXN) 0.1 $7.2M 46k 157.00
Sodastream International 0.1 $7.3M 79k 91.49
Pimco Total Return Etf totl (BOND) 0.1 $7.2M 69k 104.23
Ishares Inc emrgmkt dividx (DVYE) 0.1 $7.4M 172k 42.88
Lockheed Martin Corporation (LMT) 0.1 $6.2M 19k 335.39
Encana Corp 0.1 $6.7M 616k 10.94
iShares S&P 500 Index (IVV) 0.1 $6.6M 25k 263.40
Ishares Tr fltg rate nt (FLOT) 0.1 $6.4M 125k 50.93
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.5M 78k 83.82
Blackberry (BB) 0.1 $6.2M 556k 11.20
Vale (VALE) 0.1 $5.7M 455k 12.50
Exxon Mobil Corporation (XOM) 0.1 $6.1M 82k 74.14
Health Care SPDR (XLV) 0.1 $5.4M 67k 80.96
3M Company (MMM) 0.1 $6.1M 28k 218.52
NVIDIA Corporation (NVDA) 0.1 $5.8M 25k 230.01
General Mills (GIS) 0.1 $5.5M 123k 44.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.5M 79k 69.22
Danaher Corporation (DHR) 0.1 $5.5M 57k 97.40
J.M. Smucker Company (SJM) 0.1 $5.4M 44k 123.48
Celgene Corporation 0.1 $5.7M 64k 88.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.8M 57k 101.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.5M 49k 112.37
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $6.0M 263k 22.89
Granite Real Estate 0.1 $5.5M 142k 38.49
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $5.7M 59k 96.30
Cognizant Technology Solutions (CTSH) 0.1 $4.8M 60k 80.33
Raytheon Company 0.1 $5.3M 25k 214.12
Aetna 0.1 $4.7M 28k 168.06
McKesson Corporation (MCK) 0.1 $4.7M 34k 139.92
ConocoPhillips (COP) 0.1 $5.3M 89k 58.99
Deere & Company (DE) 0.1 $5.1M 33k 154.50
Royal Dutch Shell 0.1 $5.3M 84k 63.32
Imperial Oil (IMO) 0.1 $4.9M 185k 26.38
Applied Materials (AMAT) 0.1 $4.7M 86k 55.21
salesforce (CRM) 0.1 $5.0M 44k 115.61
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.7M 167k 28.23
Agnico (AEM) 0.1 $5.1M 122k 41.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.7M 42k 112.67
iShares Dow Jones US Industrial (IYJ) 0.1 $5.0M 35k 144.63
iShares Dow Jones US Financial Svc. (IYG) 0.1 $4.8M 37k 129.27
Allergan 0.1 $5.4M 32k 167.36
Microchip Technology (MCHP) 0.1 $4.6M 51k 90.87
Koninklijke Philips Electronics NV (PHG) 0.1 $4.5M 119k 38.08
Novartis (NVS) 0.1 $4.3M 53k 80.36
Altria (MO) 0.1 $4.1M 65k 61.98
Schlumberger (SLB) 0.1 $4.0M 63k 64.43
Texas Instruments Incorporated (TXN) 0.1 $4.0M 39k 103.13
Accenture (ACN) 0.1 $4.3M 28k 152.67
Anheuser-Busch InBev NV (BUD) 0.1 $4.5M 41k 109.56
EOG Resources (EOG) 0.1 $4.3M 41k 104.92
iShares Dow Jones US Home Const. (ITB) 0.1 $4.1M 105k 39.34
iShares Lehman Aggregate Bond (AGG) 0.1 $4.0M 38k 107.24
Financial Select Sector SPDR (XLF) 0.1 $4.1M 150k 27.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.1M 124k 32.86
Enerplus Corp 0.1 $4.1M 374k 10.95
Shopify Inc cl a (SHOP) 0.1 $4.0M 33k 121.93
Brookfield Business Partners unit (BBU) 0.1 $4.3M 123k 35.04
BlackRock 0.1 $3.3M 6.1k 539.39
Ecolab (ECL) 0.1 $3.7M 28k 135.93
Waste Management (WM) 0.1 $3.4M 41k 83.33
Royal Caribbean Cruises (RCL) 0.1 $3.8M 33k 117.10
Anadarko Petroleum Corporation 0.1 $3.2M 54k 60.33
Ford Motor Company (F) 0.1 $3.4M 313k 11.02
Hershey Company (HSY) 0.1 $3.9M 40k 98.69
Kellogg Company (K) 0.1 $3.9M 60k 64.65
SPDR Gold Trust (GLD) 0.1 $3.4M 27k 124.81
Advanced Micro Devices (AMD) 0.1 $3.7M 369k 9.96
Church & Dwight (CHD) 0.1 $3.9M 79k 50.11
SPDR KBW Regional Banking (KRE) 0.1 $3.9M 65k 60.24
iShares Dow Jones Transport. Avg. (IYT) 0.1 $3.3M 18k 186.46
iShares S&P Asia 50 Index Fund (AIA) 0.1 $3.3M 48k 67.72
Kinder Morgan (KMI) 0.1 $3.9M 263k 14.84
American Tower Reit (AMT) 0.1 $3.3M 23k 144.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.8M 16k 241.90
Ishares Tr hdg msci eafe (HEFA) 0.1 $3.4M 119k 28.72
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $3.4M 111k 30.86
Synchrony Financial (SYF) 0.1 $3.7M 111k 33.38
Wheaton Precious Metals Corp (WPM) 0.1 $3.9M 191k 20.20
Sprott Physical Gold & S (CEF) 0.1 $3.6M 278k 12.93
Barrick Gold Corp (GOLD) 0.0 $3.0M 243k 12.41
Cme (CME) 0.0 $2.7M 17k 159.23
American Express Company (AXP) 0.0 $3.1M 34k 92.57
Blackstone 0.0 $3.2M 100k 31.71
Affiliated Managers (AMG) 0.0 $2.7M 15k 188.17
CSX Corporation (CSX) 0.0 $3.0M 55k 55.28
Via 0.0 $2.9M 94k 30.92
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6M 157k 16.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 18k 161.53
SYSCO Corporation (SYY) 0.0 $2.9M 49k 59.22
Kroger (KR) 0.0 $3.0M 124k 23.78
Colgate-Palmolive Company (CL) 0.0 $2.8M 40k 71.20
Halliburton Company (HAL) 0.0 $2.7M 57k 46.73
Unilever 0.0 $2.6M 45k 56.34
TJX Companies (TJX) 0.0 $3.1M 38k 81.00
Sap (SAP) 0.0 $2.9M 28k 104.93
Delta Air Lines (DAL) 0.0 $2.8M 52k 54.35
Quanta Services (PWR) 0.0 $2.7M 79k 34.19
iShares Russell 2000 Index (IWM) 0.0 $3.0M 20k 151.24
First American Financial (FAF) 0.0 $2.6M 45k 58.11
iShares S&P 100 Index (OEF) 0.0 $2.9M 26k 114.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.8M 54k 52.08
Transalta Corp (TAC) 0.0 $2.9M 549k 5.30
Advantage Oil & Gas 0.0 $3.0M 1.0M 2.89
KAR Auction Services (KAR) 0.0 $2.7M 50k 53.68
SPDR S&P Biotech (XBI) 0.0 $3.0M 35k 87.42
iShares Dow Jones Select Dividend (DVY) 0.0 $2.7M 28k 94.33
First Trust DJ Internet Index Fund (FDN) 0.0 $2.7M 23k 118.93
First Republic Bank/san F (FRCB) 0.0 $3.0M 32k 92.20
Vanguard Information Technology ETF (VGT) 0.0 $2.8M 17k 170.33
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 86k 32.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.7M 67k 39.96
HudBay Minerals (HBM) 0.0 $2.7M 389k 6.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.5M 13k 197.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.6M 33k 78.38
Hca Holdings (HCA) 0.0 $2.8M 29k 96.07
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.2M 32k 99.66
Sandstorm Gold (SAND) 0.0 $3.1M 673k 4.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.1M 57k 54.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.1M 29k 105.92
Vodafone Group New Adr F (VOD) 0.0 $2.7M 99k 27.48
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $2.5M 98k 25.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $3.1M 99k 30.99
Coca Cola European Partners (CCEP) 0.0 $2.7M 66k 41.46
Canopy Gro 0.0 $2.7M 105k 25.61
BP (BP) 0.0 $2.4M 60k 40.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 40k 46.50
Corning Incorporated (GLW) 0.0 $2.4M 86k 27.62
Progressive Corporation (PGR) 0.0 $1.9M 31k 60.92
U.S. Bancorp (USB) 0.0 $1.8M 36k 50.38
Lincoln National Corporation (LNC) 0.0 $1.9M 26k 72.40
Baxter International (BAX) 0.0 $2.2M 35k 64.80
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 12k 157.76
Cummins (CMI) 0.0 $2.4M 15k 161.01
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 20k 109.52
Public Storage (PSA) 0.0 $2.1M 10k 199.48
Sherwin-Williams Company (SHW) 0.0 $2.0M 5.0k 391.87
Automatic Data Processing (ADP) 0.0 $2.4M 22k 113.00
Ross Stores (ROST) 0.0 $2.2M 28k 77.78
Whirlpool Corporation (WHR) 0.0 $2.4M 16k 151.90
Fluor Corporation (FLR) 0.0 $2.4M 42k 56.91
GlaxoSmithKline 0.0 $2.3M 59k 38.69
Nextera Energy (NEE) 0.0 $2.0M 12k 161.56
Philip Morris International (PM) 0.0 $1.9M 19k 98.77
Sanofi-Aventis SA (SNY) 0.0 $1.9M 48k 39.72
Fifth Third Ban (FITB) 0.0 $2.4M 76k 31.40
Prudential Financial (PRU) 0.0 $1.8M 18k 102.87
Methanex Corp (MEOH) 0.0 $2.3M 38k 59.17
Fastenal Company (FAST) 0.0 $2.0M 37k 54.08
Energy Select Sector SPDR (XLE) 0.0 $1.8M 27k 67.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.2M 135k 16.18
Grupo Financiero Galicia (GGAL) 0.0 $2.4M 37k 64.52
ING Groep (ING) 0.0 $2.2M 132k 16.78
Ruth's Hospitality 0.0 $2.0M 82k 24.21
Columbia Banking System (COLB) 0.0 $1.9M 45k 41.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.9M 1.5k 1287.06
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.2M 63k 34.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.5M 24k 103.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 26k 82.45
Vanguard Health Care ETF (VHT) 0.0 $1.9M 13k 150.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.4M 20k 120.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.1M 57k 36.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.8M 10k 179.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.8M 17k 110.38
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.9M 45k 42.82
Ishares High Dividend Equity F (HDV) 0.0 $2.1M 25k 84.01
Cdw (CDW) 0.0 $1.9M 27k 70.32
Anthem (ELV) 0.0 $1.8M 8.5k 217.79
S&p Global (SPGI) 0.0 $2.0M 11k 190.27
CMS Energy Corporation (CMS) 0.0 $1.5M 33k 44.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 24k 50.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.1k 1289.57
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 33k 51.52
Archer Daniels Midland Company (ADM) 0.0 $1.1M 26k 43.08
Stanley Black & Decker (SWK) 0.0 $1.6M 11k 153.14
V.F. Corporation (VFC) 0.0 $1.2M 17k 73.55
AFLAC Incorporated (AFL) 0.0 $1.4M 33k 43.42
Vulcan Materials Company (VMC) 0.0 $1.2M 11k 113.47
Morgan Stanley (MS) 0.0 $1.7M 33k 53.62
International Flavors & Fragrances (IFF) 0.0 $1.4M 10k 136.91
Campbell Soup Company (CPB) 0.0 $1.5M 35k 42.85
Yum! Brands (YUM) 0.0 $1.4M 17k 84.14
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 45k 26.36
Amgen (AMGN) 0.0 $1.4M 8.1k 169.23
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 296500.00
CIGNA Corporation 0.0 $1.5M 9.0k 167.68
Rio Tinto (RIO) 0.0 $1.3M 26k 51.15
Stryker Corporation (SYK) 0.0 $1.2M 7.6k 160.47
Total (TTE) 0.0 $1.1M 20k 57.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 64k 17.42
Jacobs Engineering 0.0 $1.4M 23k 59.03
Lowe's Companies (LOW) 0.0 $1.2M 14k 87.52
Barclays (BCS) 0.0 $1.7M 149k 11.66
Omni (OMC) 0.0 $1.2M 17k 72.66
AvalonBay Communities (AVB) 0.0 $1.2M 7.2k 164.42
ConAgra Foods (CAG) 0.0 $1.4M 38k 36.52
WABCO Holdings 0.0 $1.1M 8.2k 132.77
MercadoLibre (MELI) 0.0 $1.8M 5.1k 349.44
Toyota Motor Corporation (TM) 0.0 $1.4M 11k 130.33
BHP Billiton (BHP) 0.0 $1.1M 25k 44.19
Wabtec Corporation (WAB) 0.0 $1.5M 18k 81.41
City Holding Company (CHCO) 0.0 $1.4M 21k 67.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 17k 97.52
Kinross Gold Corp (KGC) 0.0 $1.3M 348k 3.85
iShares Gold Trust 0.0 $1.3M 101k 12.59
New Gold Inc Cda (NGD) 0.0 $1.4M 546k 2.51
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 8.1k 206.46
Simon Property (SPG) 0.0 $1.2M 8.1k 153.86
SPDR KBW Bank (KBE) 0.0 $1.2M 26k 47.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 85.59
Templeton Global Income Fund 0.0 $1.3M 203k 6.35
Tesla Motors (TSLA) 0.0 $1.5M 5.8k 264.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 12k 120.83
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 29k 46.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 7.1k 174.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 34k 37.51
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 7.5k 166.89
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.3M 19k 69.57
Baytex Energy Corp (BTE) 0.0 $1.4M 507k 2.68
Ishares Tr rus200 grw idx (IWY) 0.0 $1.1M 16k 71.74
B2gold Corp (BTG) 0.0 $1.2M 447k 2.68
Te Connectivity Ltd for 0.0 $1.2M 12k 99.17
Prologis (PLD) 0.0 $1.5M 24k 62.98
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 28k 57.95
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.6M 25k 63.02
Liberty Global Inc C 0.0 $1.4M 46k 30.17
Pattern Energy 0.0 $1.1M 66k 17.07
Commscope Hldg (COMM) 0.0 $1.6M 39k 39.63
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.3M 31k 41.43
Jd (JD) 0.0 $1.5M 38k 40.05
Fiat Chrysler Auto 0.0 $1.1M 54k 20.43
Qorvo (QRVO) 0.0 $1.6M 23k 69.82
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 42k 31.77
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 45k 34.95
Adient (ADNT) 0.0 $1.5M 26k 59.23
Ichor Holdings (ICHR) 0.0 $1.6M 66k 23.73
Maxar Technologies 0.0 $1.7M 38k 45.17
Blackberry Ltd ebt 3.750%11/1 0.0 $1.2M 1.0M 1.15
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 69k 15.05
Crown Holdings (CCK) 0.0 $787k 16k 50.24
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 76k 13.86
HSBC Holdings (HSBC) 0.0 $693k 15k 47.22
ICICI Bank (IBN) 0.0 $748k 85k 8.85
Assurant (AIZ) 0.0 $805k 8.9k 90.73
Discover Financial Services 0.0 $816k 12k 71.20
Ameriprise Financial (AMP) 0.0 $848k 5.8k 146.74
Range Resources (RRC) 0.0 $510k 35k 14.42
Norfolk Southern (NSC) 0.0 $963k 7.1k 134.84
Consolidated Edison (ED) 0.0 $504k 6.5k 77.75
Cameco Corporation (CCJ) 0.0 $905k 97k 9.30
Carnival Corporation (CCL) 0.0 $959k 15k 64.91
IDEXX Laboratories (IDXX) 0.0 $686k 3.6k 189.45
Northrop Grumman Corporation (NOC) 0.0 $742k 2.1k 348.52
Nucor Corporation (NUE) 0.0 $975k 16k 61.02
Ritchie Bros. Auctioneers Inco 0.0 $415k 14k 30.73
Travelers Companies (TRV) 0.0 $523k 3.8k 138.84
W.W. Grainger (GWW) 0.0 $728k 2.6k 280.32
Adobe Systems Incorporated (ADBE) 0.0 $851k 4.0k 214.36
Transocean (RIG) 0.0 $406k 41k 9.90
Harris Corporation 0.0 $416k 2.6k 160.68
Verisign (VRSN) 0.0 $374k 3.2k 117.20
DaVita (DVA) 0.0 $536k 8.1k 65.90
United Rentals (URI) 0.0 $564k 3.3k 172.58
Equity Residential (EQR) 0.0 $882k 14k 61.63
Tyson Foods (TSN) 0.0 $368k 5.1k 72.86
Eastman Chemical Company (EMN) 0.0 $639k 6.1k 105.55
CenturyLink 0.0 $945k 58k 16.30
Thermo Fisher Scientific (TMO) 0.0 $797k 3.9k 204.88
Gartner (IT) 0.0 $408k 3.5k 115.97
Allstate Corporation (ALL) 0.0 $378k 4.0k 94.41
Credit Suisse Group 0.0 $598k 36k 16.62
Domtar Corp 0.0 $877k 21k 41.91
Honda Motor (HMC) 0.0 $945k 27k 34.71
Parker-Hannifin Corporation (PH) 0.0 $886k 5.2k 170.09
Praxair 0.0 $780k 5.4k 143.75
Target Corporation (TGT) 0.0 $722k 10k 69.14
Weyerhaeuser Company (WY) 0.0 $712k 21k 34.74
Henry Schein (HSIC) 0.0 $859k 13k 66.54
Southern Company (SO) 0.0 $805k 18k 44.63
Illinois Tool Works (ITW) 0.0 $621k 4.0k 156.31
Marriott International (MAR) 0.0 $434k 3.2k 134.45
Cintas Corporation (CTAS) 0.0 $399k 2.3k 170.22
Clorox Company (CLX) 0.0 $631k 4.8k 132.59
Tupperware Brands Corporation 0.0 $664k 14k 47.95
W.R. Berkley Corporation (WRB) 0.0 $996k 14k 72.67
D.R. Horton (DHI) 0.0 $1.0M 24k 43.17
AutoZone (AZO) 0.0 $374k 581.00 643.72
Live Nation Entertainment (LYV) 0.0 $884k 21k 42.13
Dr Pepper Snapple 0.0 $469k 4.0k 117.43
First Solar (FSLR) 0.0 $437k 6.2k 70.85
Pioneer Natural Resources 0.0 $832k 4.9k 171.55
Roper Industries (ROP) 0.0 $528k 1.9k 280.25
Kaiser Aluminum (KALU) 0.0 $682k 6.9k 98.88
Bank of the Ozarks 0.0 $413k 8.6k 47.92
Wynn Resorts (WYNN) 0.0 $791k 4.4k 180.63
Rite Aid Corporation 0.0 $485k 292k 1.66
Amdocs Ltd ord (DOX) 0.0 $640k 9.7k 65.92
Industrial SPDR (XLI) 0.0 $1.0M 14k 73.67
Tenne 0.0 $990k 18k 54.41
Activision Blizzard 0.0 $1.0M 16k 66.66
Estee Lauder Companies (EL) 0.0 $367k 2.5k 149.07
Under Armour (UAA) 0.0 $1.0M 48k 20.91
BGC Partners 0.0 $398k 30k 13.45
Humana (HUM) 0.0 $605k 2.3k 268.89
Cypress Semiconductor Corporation 0.0 $742k 44k 16.88
DSW 0.0 $651k 29k 22.31
Huntsman Corporation (HUN) 0.0 $585k 20k 29.25
Lam Research Corporation 0.0 $668k 3.3k 200.90
Cinemark Holdings (CNK) 0.0 $958k 25k 37.65
Prudential Public Limited Company (PUK) 0.0 $367k 7.2k 51.14
Banco Santander (SAN) 0.0 $595k 91k 6.51
Textron (TXT) 0.0 $949k 16k 58.48
Abb (ABBNY) 0.0 $1.0M 43k 23.46
British American Tobac (BTI) 0.0 $749k 13k 57.54
KLA-Tencor Corporation (KLAC) 0.0 $862k 8.0k 107.97
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $471k 13k 36.40
Lululemon Athletica (LULU) 0.0 $505k 5.7k 88.29
Pan American Silver Corp Can (PAAS) 0.0 $370k 24k 15.61
Nic 0.0 $623k 47k 13.21
F5 Networks (FFIV) 0.0 $763k 5.3k 143.47
Lloyds TSB (LYG) 0.0 $663k 180k 3.69
Scotts Miracle-Gro Company (SMG) 0.0 $664k 7.8k 84.86
Iamgold Corp (IAG) 0.0 $673k 133k 5.07
SPDR S&P Retail (XRT) 0.0 $451k 10k 44.16
AECOM Technology Corporation (ACM) 0.0 $678k 19k 35.30
American Water Works (AWK) 0.0 $933k 11k 81.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 4.4k 238.92
Dollar General (DG) 0.0 $592k 6.4k 92.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $893k 18k 50.71
Descartes Sys Grp (DSGX) 0.0 $507k 18k 27.87
Consumer Discretionary SPDR (XLY) 0.0 $878k 8.7k 100.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $366k 4.9k 74.56
Valeant Pharmaceuticals Int 0.0 $471k 23k 20.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $414k 25k 16.64
KKR & Co 0.0 $1.1M 53k 20.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $373k 4.8k 77.07
Vanguard Total Stock Market ETF (VTI) 0.0 $444k 3.3k 134.50
Vanguard Value ETF (VTV) 0.0 $413k 4.1k 101.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $380k 8.3k 45.92
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 23k 46.43
Aberdeen Asia-Pacific Income Fund 0.0 $765k 162k 4.73
Gabelli Equity Trust (GAB) 0.0 $692k 114k 6.09
Global X China Financials ETF 0.0 $462k 25k 18.41
iShares Russell 3000 Value Index (IUSV) 0.0 $922k 17k 53.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $839k 12k 71.49
iShares MSCI Canada Index (EWC) 0.0 $873k 32k 27.56
O'reilly Automotive (ORLY) 0.0 $527k 2.2k 243.98
Motorola Solutions (MSI) 0.0 $696k 6.7k 104.13
iShares MSCI Australia Index Fund (EWA) 0.0 $632k 29k 21.72
iShares Dow Jones US Healthcare (IYH) 0.0 $459k 2.7k 171.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $406k 8.2k 49.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $976k 5.6k 173.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $620k 4.7k 130.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $891k 18k 49.83
Nuveen Quality Pref. Inc. Fund II 0.0 $730k 75k 9.77
SPDR S&P Metals and Mining (XME) 0.0 $577k 17k 33.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $457k 4.5k 101.56
SPDR DJ Wilshire Small Cap 0.0 $391k 2.9k 132.77
Vanguard Industrials ETF (VIS) 0.0 $872k 6.5k 133.93
Sprott Physical Gold Trust (PHYS) 0.0 $409k 39k 10.61
iShares S&P Growth Allocation Fund (AOR) 0.0 $488k 11k 44.04
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $652k 8.4k 77.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $503k 8.9k 56.38
Marathon Petroleum Corp (MPC) 0.0 $582k 8.0k 73.01
Pvh Corporation (PVH) 0.0 $403k 2.7k 150.77
First Trust Cloud Computing Et (SKYY) 0.0 $374k 7.7k 48.43
Expedia (EXPE) 0.0 $457k 4.2k 109.94
J Global (ZD) 0.0 $762k 9.7k 78.38
Doubleline Opportunistic Cr (DBL) 0.0 $506k 23k 21.58
Phillips 66 (PSX) 0.0 $902k 9.5k 95.45
Duke Energy (DUK) 0.0 $660k 8.6k 77.00
Asml Holding (ASML) 0.0 $496k 2.5k 198.40
Eaton (ETN) 0.0 $831k 10k 79.61
Diamondback Energy (FANG) 0.0 $433k 3.4k 126.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $535k 11k 48.77
L Brands 0.0 $646k 17k 37.89
Zoetis Inc Cl A (ZTS) 0.0 $938k 11k 82.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $642k 12k 52.89
Global X Fds globx supdv us (DIV) 0.0 $963k 40k 24.03
Ishares Morningstar (IYLD) 0.0 $706k 28k 24.99
Hannon Armstrong (HASI) 0.0 $409k 21k 19.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $660k 8.6k 76.92
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $448k 14k 31.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $676k 18k 37.25
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $760k 11k 66.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $813k 16k 50.13
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $593k 9.5k 62.28
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $464k 9.4k 49.31
Investors Ban 0.0 $610k 45k 13.54
Alps Etf Tr sprott gl mine 0.0 $1.0M 51k 19.60
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $423k 16k 26.93
Crown Castle Intl (CCI) 0.0 $830k 7.6k 108.98
Ark Etf Tr innovation etf (ARKK) 0.0 $548k 14k 39.05
Alps Etf Tr Sprott Jr Gld 0.0 $912k 31k 29.95
Firstservice Corp New Sub Vtg 0.0 $1.1M 15k 71.62
Colliers International Group sub vtg (CIGI) 0.0 $394k 5.9k 67.10
Hp (HPQ) 0.0 $617k 28k 21.70
Archrock (AROC) 0.0 $790k 91k 8.69
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $429k 12k 36.56
Square Inc cl a (XYZ) 0.0 $419k 8.6k 48.51
Chubb (CB) 0.0 $673k 4.9k 136.29
Ferrari Nv Ord (RACE) 0.0 $511k 4.3k 119.87
Arris 0.0 $970k 37k 26.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $802k 37k 21.95
Mkt Vectors Biotech Etf etf (BBH) 0.0 $502k 4.2k 120.38
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $986k 31k 32.13
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $856k 8.3k 103.62
Etf Managers Tr purefunds ise cy 0.0 $661k 20k 33.38
Fortive (FTV) 0.0 $549k 7.1k 77.19
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $680k 23k 29.93
Etf Managers Tr purefunds ise mo 0.0 $841k 24k 35.68
Agnc Invt Corp Com reit (AGNC) 0.0 $635k 34k 18.71
Arconic 0.0 $518k 23k 22.84
Ishares Msci Japan (EWJ) 0.0 $676k 11k 60.43
Global X Fds rbtcs artfl in (BOTZ) 0.0 $936k 39k 23.78
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0M 30k 34.22
Yum China Holdings (YUMC) 0.0 $486k 12k 41.24
Americas Silver 0.0 $382k 118k 3.25
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $529k 16k 33.08
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $597k 30k 20.08
Cpi Card Group (PMTS) 0.0 $406k 136k 2.98
Lithium Americas Corp 0.0 $1.0M 192k 5.30
Booking Holdings (BKNG) 0.0 $417k 203.00 2054.19
Sensata Technolo (ST) 0.0 $363k 7.0k 51.86
Hasbro (HAS) 0.0 $209k 2.5k 84.00
Lear Corporation (LEA) 0.0 $259k 1.4k 186.20
Annaly Capital Management 0.0 $118k 11k 10.38
Genworth Financial (GNW) 0.0 $118k 42k 2.83
PNC Financial Services (PNC) 0.0 $347k 2.3k 150.22
Regeneron Pharmaceuticals (REGN) 0.0 $262k 773.00 338.94
Sony Corporation (SONY) 0.0 $202k 4.2k 48.11
CBS Corporation 0.0 $331k 6.5k 51.23
Apache Corporation 0.0 $343k 9.0k 38.16
PPG Industries (PPG) 0.0 $245k 2.2k 111.26
Global Payments (GPN) 0.0 $200k 1.8k 111.11
Molson Coors Brewing Company (TAP) 0.0 $280k 3.7k 74.97
International Paper Company (IP) 0.0 $219k 4.1k 53.16
Hanesbrands (HBI) 0.0 $296k 16k 18.38
Nokia Corporation (NOK) 0.0 $67k 12k 5.44
Everest Re Group (EG) 0.0 $313k 1.2k 255.09
Masco Corporation (MAS) 0.0 $296k 7.4k 40.23
Celestica 0.0 $194k 19k 10.12
Taro Pharmaceutical Industries (TARO) 0.0 $263k 2.7k 98.69
AstraZeneca (AZN) 0.0 $201k 5.8k 34.56
Air Products & Chemicals (APD) 0.0 $219k 1.4k 158.47
Intuitive Surgical (ISRG) 0.0 $238k 577.00 412.48
Exelon Corporation (EXC) 0.0 $343k 8.8k 38.92
PG&E Corporation (PCG) 0.0 $222k 5.0k 43.98
Service Corporation International (SCI) 0.0 $243k 6.5k 37.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $257k 3.3k 78.12
Teekay Shipping Marshall Isl 0.0 $194k 24k 8.10
Invesco (IVZ) 0.0 $316k 9.9k 31.93
Baidu (BIDU) 0.0 $313k 1.4k 221.20
Key (KEY) 0.0 $219k 11k 19.31
Seagate Technology Com Stk 0.0 $268k 4.6k 58.26
FMC Corporation (FMC) 0.0 $322k 4.2k 75.80
Intuit (INTU) 0.0 $236k 1.4k 171.64
Sally Beauty Holdings (SBH) 0.0 $354k 22k 16.30
Terex Corporation (TEX) 0.0 $313k 8.4k 37.09
Allegiant Travel Company (ALGT) 0.0 $221k 1.3k 172.25
United States Steel Corporation 0.0 $208k 6.0k 34.59
A. O. Smith Corporation (AOS) 0.0 $343k 5.4k 63.58
Ensign (ENSG) 0.0 $263k 10k 26.30
ImmunoGen 0.0 $113k 11k 10.40
Kansas City Southern 0.0 $243k 2.2k 109.31
Transglobe Energy Corp 0.0 $26k 20k 1.30
WGL Holdings 0.0 $213k 2.6k 83.53
Apollo Investment 0.0 $139k 27k 5.15
Denison Mines Corp (DNN) 0.0 $51k 119k 0.43
Eldorado Gold Corp 0.0 $12k 14k 0.85
Gran Tierra Energy 0.0 $50k 19k 2.70
Precision Drilling Corporation 0.0 $344k 127k 2.71
Royal Bank of Scotland 0.0 $85k 12k 7.39
iShares MSCI Brazil Index (EWZ) 0.0 $317k 7.1k 44.89
iShares S&P 500 Value Index (IVE) 0.0 $341k 3.1k 109.15
iShares S&P MidCap 400 Index (IJH) 0.0 $292k 1.6k 186.82
iShares Russell 2000 Growth Index (IWO) 0.0 $224k 1.2k 189.03
Yamana Gold 0.0 $63k 23k 2.72
Ballard Pwr Sys (BLDP) 0.0 $78k 23k 3.44
AVEO Pharmaceuticals 0.0 $28k 10k 2.80
BioTime 0.0 $66k 25k 2.69
ZIOPHARM Oncology 0.0 $40k 10k 3.88
iShares Dow Jones US Health Care (IHF) 0.0 $217k 1.4k 156.45
International Tower Hill Mines (THM) 0.0 $17k 36k 0.48
Barclays Bank Plc 8.125% Non C p 0.0 $237k 9.0k 26.30
DNP Select Income Fund (DNP) 0.0 $160k 16k 10.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $158k 11k 14.55
Vanguard Total Bond Market ETF (BND) 0.0 $327k 4.1k 79.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $305k 3.9k 77.25
Vanguard REIT ETF (VNQ) 0.0 $243k 3.2k 75.30
McCormick & Company, Incorporated (MKC.V) 0.0 $350k 3.2k 108.70
SPDR Barclays Capital High Yield B 0.0 $259k 7.2k 35.76
iShares S&P World Ex-US Prop Index (WPS) 0.0 $210k 5.4k 38.89
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $286k 3.0k 94.80
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $283k 4.2k 67.16
First Majestic Silver Corp (AG) 0.0 $277k 46k 6.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $216k 7.9k 27.43
SPDR S&P International Dividend (DWX) 0.0 $271k 6.8k 39.95
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $245k 3.8k 64.47
Special Opportunities Fund (SPE) 0.0 $282k 20k 14.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $274k 7.3k 37.78
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $232k 5.4k 42.88
Tahoe Resources 0.0 $118k 26k 4.60
Neovasc 0.0 $1.0k 25k 0.04
Western Copper And Gold Cor (WRN) 0.0 $20k 26k 0.78
Xylem (XYL) 0.0 $326k 4.3k 75.66
Ensco Plc Shs Class A 0.0 $95k 22k 4.36
Ishares Inc emkts asia idx (EEMA) 0.0 $268k 3.6k 74.69
Turquoisehillres 0.0 $93k 31k 2.97
Pimco Dynamic Credit Income other 0.0 $222k 9.7k 22.84
Twenty-first Century Fox 0.0 $287k 8.0k 36.06
Nanoviricides 0.0 $16k 19k 0.83
Kraneshares Tr csi chi internet (KWEB) 0.0 $333k 5.4k 61.29
Sirius Xm Holdings 0.0 $165k 27k 6.13
Voya Financial (VOYA) 0.0 $247k 4.9k 50.41
Osisko Gold Royalties 0.0 $148k 15k 9.61
Xenon Pharmaceuticals (XENE) 0.0 $314k 64k 4.88
Nexgen Energy (NXE) 0.0 $46k 28k 1.66
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $235k 5.9k 39.50
Wisdomtree Tr cmn (XSOE) 0.0 $214k 6.6k 32.40
Alamos Gold Inc New Class A (AGI) 0.0 $74k 15k 5.03
Arbutus Biopharma (ABUS) 0.0 $145k 29k 4.99
Sequential Brnds 0.0 $48k 23k 2.06
Global X Fds glb x lithium (LIT) 0.0 $349k 11k 32.67
Aralez Pharmaceuticals 0.0 $23k 15k 1.51
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $283k 4.4k 64.61
Ggp 0.0 $282k 14k 20.46
Alio Gold 0.0 $22k 11k 1.98
Quarterhill 0.0 $53k 38k 1.41
Obsidian Energy 0.0 $318k 342k 0.93
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $176k 14k 12.71
Kirkland Lake Gold 0.0 $259k 17k 15.09
Tapestry (TPR) 0.0 $247k 4.7k 52.69
Liberty Latin America (LILA) 0.0 $203k 11k 19.27
Nemaura Med 0.0 $57k 13k 4.56