Scotia Capital

Scotia Capital as of Sept. 30, 2018

Portfolio Holdings for Scotia Capital

Scotia Capital holds 715 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 7.0 $551M 9.2M 59.62
Rbc Cad (RY) 6.5 $510M 6.4M 80.18
Tor Dom Bk Cad (TD) 6.1 $482M 7.9M 60.78
Enbridge (ENB) 3.1 $244M 7.6M 32.28
Manulife Finl Corp (MFC) 2.7 $214M 12M 17.88
Canadian Natl Ry (CNI) 2.5 $195M 2.2M 89.75
Bce (BCE) 2.4 $188M 4.6M 40.52
Apple (AAPL) 2.3 $184M 817k 225.74
Bank Of Montreal Cadcom (BMO) 2.2 $170M 2.1M 82.50
Transcanada Corp 2.1 $163M 4.0M 40.47
Cibc Cad (CM) 1.7 $138M 1.5M 93.72
Fortis (FTS) 1.7 $131M 4.0M 32.43
Johnson & Johnson (JNJ) 1.6 $125M 906k 138.17
Suncor Energy (SU) 1.5 $116M 3.0M 38.70
Pembina Pipeline Corp (PBA) 1.4 $110M 3.2M 33.99
Microsoft Corporation (MSFT) 1.4 $109M 949k 114.37
Telus Ord (TU) 1.4 $108M 2.9M 36.87
Nutrien (NTR) 1.3 $101M 1.7M 57.75
JPMorgan Chase & Co. (JPM) 1.2 $98M 871k 112.84
Sun Life Financial (SLF) 1.2 $95M 2.4M 39.76
Brookfield Asset Management 1.2 $94M 2.1M 44.52
Rogers Communications -cl B (RCI) 1.2 $92M 1.8M 51.44
Brookfield Ppty Partners L P unit ltd partn 1.2 $92M 4.4M 20.84
Visa (V) 0.9 $75M 498k 150.09
Amazon (AMZN) 0.9 $75M 37k 2003.03
Brookfield Renewable energy partners lpu (BEP) 0.9 $74M 2.4M 30.21
Alphabet Inc Class A cs (GOOGL) 0.9 $70M 58k 1207.09
Brookfield Infrastructure Part (BIP) 0.9 $68M 1.7M 39.87
Walt Disney Company (DIS) 0.8 $63M 540k 116.94
Bank of America Corporation (BAC) 0.8 $63M 2.1M 29.46
Canadian Natural Resources (CNQ) 0.8 $62M 1.9M 32.68
Home Depot (HD) 0.8 $62M 297k 207.15
Algonquin Power & Utilities equs (AQN) 0.8 $62M 6.0M 10.34
Alphabet Inc Class C cs (GOOG) 0.8 $62M 52k 1193.49
Facebook Inc cl a (META) 0.7 $55M 336k 164.46
Magna Intl Inc cl a (MGA) 0.7 $54M 1.0M 52.54
Berkshire Hathaway (BRK.B) 0.7 $54M 250k 214.12
Pfizer (PFE) 0.6 $51M 1.1M 44.07
Citigroup (C) 0.6 $51M 708k 71.74
Vermilion Energy (VET) 0.6 $47M 1.4M 32.79
Shaw Communications Inc cl b conv 0.6 $45M 2.3M 19.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $43M 721k 59.23
Canadian Pacific Railway 0.5 $42M 198k 211.58
United Technologies Corporation 0.5 $39M 276k 139.81
MetLife (MET) 0.5 $38M 821k 46.72
Boeing Company (BA) 0.5 $35M 95k 371.91
Procter & Gamble Company (PG) 0.5 $36M 431k 83.23
Intel Corporation (INTC) 0.4 $35M 732k 47.29
Spdr S&p 500 Etf (SPY) 0.4 $33M 114k 290.71
At&t (T) 0.4 $33M 967k 33.58
CVS Caremark Corporation (CVS) 0.4 $31M 395k 78.72
Pepsi (PEP) 0.4 $30M 271k 111.80
Cisco Systems (CSCO) 0.4 $29M 597k 48.65
Starbucks Corporation (SBUX) 0.4 $28M 498k 56.84
Costco Wholesale Corporation (COST) 0.3 $28M 118k 234.88
United Parcel Service (UPS) 0.3 $27M 234k 116.75
Alibaba Group Holding (BABA) 0.3 $28M 168k 164.76
Dowdupont 0.3 $28M 435k 64.31
SPDR S&P Dividend (SDY) 0.3 $27M 277k 97.91
Verizon Communications (VZ) 0.3 $26M 489k 53.39
Honeywell International (HON) 0.3 $25M 150k 166.40
FedEx Corporation (FDX) 0.3 $25M 102k 240.80
Wal-Mart Stores (WMT) 0.3 $24M 259k 93.94
Group Cgi Cad Cl A 0.3 $23M 362k 64.49
UnitedHealth (UNH) 0.3 $23M 85k 266.04
Diageo (DEO) 0.3 $22M 157k 141.67
iShares MSCI EMU Index (EZU) 0.3 $22M 545k 41.00
Crescent Point Energy Trust 0.3 $21M 3.3M 6.37
Wells Fargo & Company (WFC) 0.3 $21M 393k 52.56
McDonald's Corporation (MCD) 0.2 $20M 119k 167.29
MasterCard Incorporated (MA) 0.2 $19M 84k 222.61
Abbott Laboratories (ABT) 0.2 $18M 242k 73.36
Cenovus Energy (CVE) 0.2 $18M 1.8M 10.04
Unilever (UL) 0.2 $19M 337k 54.97
iShares Lehman Short Treasury Bond (SHV) 0.2 $18M 161k 110.44
Becton, Dickinson and (BDX) 0.2 $17M 66k 261.00
Cae (CAE) 0.2 $17M 846k 20.30
McCormick & Company, Incorporated (MKC) 0.2 $17M 129k 131.75
Invesco Qqq Trust Series 1 (QQQ) 0.2 $16M 88k 185.80
Open Text Corp (OTEX) 0.2 $16M 416k 38.06
Teck Resources Ltd cl b (TECK) 0.2 $16M 658k 24.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $16M 139k 114.93
Waste Connections (WCN) 0.2 $15M 190k 79.57
Chevron Corporation (CVX) 0.2 $14M 116k 122.28
iShares Dow Jones US Financial (IYF) 0.2 $14M 115k 121.46
International Business Machines (IBM) 0.2 $13M 89k 151.21
Nike (NKE) 0.2 $13M 156k 84.72
Gilead Sciences (GILD) 0.2 $13M 169k 77.21
Coca-Cola Company (KO) 0.2 $13M 279k 46.19
Kraft Heinz (KHC) 0.2 $13M 229k 55.11
Valero Energy Corporation (VLO) 0.1 $12M 104k 113.76
Merck & Co (MRK) 0.1 $12M 172k 70.94
Encana Corp 0.1 $12M 918k 13.11
iShares S&P Global 100 Index (IOO) 0.1 $12M 249k 47.18
Goldcorp 0.1 $11M 1.1M 10.19
Walgreen Boots Alliance 0.1 $11M 151k 72.90
Medtronic (MDT) 0.1 $11M 110k 98.37
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $11M 123k 91.58
Union Pacific Corporation (UNP) 0.1 $10M 61k 162.82
Dollar Tree (DLTR) 0.1 $10M 126k 81.55
American International (AIG) 0.1 $11M 199k 53.24
Thomson Reuters Corp 0.1 $10M 221k 45.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $11M 95k 110.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $10M 157k 63.21
Comcast Corporation (CMCSA) 0.1 $9.7M 273k 35.41
Caterpillar (CAT) 0.1 $9.3M 61k 152.50
Exxon Mobil Corporation (XOM) 0.1 $9.8M 116k 85.02
General Electric Company 0.1 $9.4M 834k 11.29
iShares S&P 500 Index (IVV) 0.1 $9.8M 34k 292.73
Oracle Corporation (ORCL) 0.1 $9.6M 187k 51.56
Constellation Brands (STZ) 0.1 $9.5M 44k 215.63
Industries N shs - a - (LYB) 0.1 $9.5M 93k 102.51
Franco-Nevada Corporation (FNV) 0.1 $9.1M 146k 62.57
Sodastream International 0.1 $9.7M 68k 143.08
Paypal Holdings (PYPL) 0.1 $9.2M 104k 87.84
Broadcom (AVGO) 0.1 $9.9M 40k 246.73
Ecolab (ECL) 0.1 $8.4M 53k 156.78
NVIDIA Corporation (NVDA) 0.1 $8.7M 31k 281.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.7M 71k 121.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.4M 101k 83.09
Vanguard European ETF (VGK) 0.1 $8.9M 158k 56.22
Norbord 0.1 $8.9M 270k 33.10
Abbvie (ABBV) 0.1 $8.4M 89k 94.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.2M 191k 42.92
BlackRock 0.1 $8.3M 18k 471.32
Royal Dutch Shell 0.1 $8.1M 115k 70.93
Accenture (ACN) 0.1 $8.3M 49k 170.19
Novo Nordisk A/S (NVO) 0.1 $7.5M 160k 47.14
salesforce (CRM) 0.1 $7.5M 47k 159.04
iShares S&P Global Technology Sect. (IXN) 0.1 $7.9M 46k 171.79
Ishares Tr fltg rate nt (FLOT) 0.1 $7.7M 151k 51.02
Pimco Total Return Etf totl (BOND) 0.1 $8.2M 80k 102.36
Waste Management (WM) 0.1 $7.1M 79k 90.36
3M Company (MMM) 0.1 $7.2M 34k 210.71
Royal Caribbean Cruises (RCL) 0.1 $7.1M 55k 129.95
Ryder System (R) 0.1 $7.2M 98k 73.07
Emerson Electric (EMR) 0.1 $6.9M 91k 76.58
TJX Companies (TJX) 0.1 $6.9M 62k 112.02
General Dynamics Corporation (GD) 0.1 $6.8M 33k 204.73
Hershey Company (HSY) 0.1 $6.8M 67k 102.00
Advanced Micro Devices (AMD) 0.1 $7.5M 242k 30.89
Technology SPDR (XLK) 0.1 $7.2M 95k 75.32
WisdomTree Japan Total Dividend (DXJ) 0.1 $7.2M 125k 57.95
American Tower Reit (AMT) 0.1 $6.9M 48k 145.29
Granite Real Estate 0.1 $7.2M 169k 42.81
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $7.3M 75k 97.16
Shopify Inc cl a (SHOP) 0.1 $7.2M 44k 164.28
Health Care SPDR (XLV) 0.1 $6.1M 64k 95.14
Bristol Myers Squibb (BMY) 0.1 $6.3M 102k 62.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.3M 93k 67.99
Danaher Corporation (DHR) 0.1 $6.6M 60k 108.67
Anheuser-Busch InBev NV (BUD) 0.1 $6.3M 72k 87.57
Church & Dwight (CHD) 0.1 $6.5M 109k 59.37
Transalta Corp (TAC) 0.1 $6.6M 1.2M 5.60
General Motors Company (GM) 0.1 $6.4M 190k 33.67
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.3M 72k 87.87
Ishares Inc emrgmkt dividx (DVYE) 0.1 $6.7M 176k 38.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $6.5M 279k 23.17
Eli Lilly & Co. (LLY) 0.1 $5.9M 55k 107.31
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 20k 269.97
Lockheed Martin Corporation (LMT) 0.1 $5.7M 16k 345.98
General Mills (GIS) 0.1 $5.6M 130k 42.92
Royal Dutch Shell 0.1 $5.8M 86k 68.14
Imperial Oil (IMO) 0.1 $5.6M 173k 32.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.7M 51k 110.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.6M 52k 107.81
Enerplus Corp 0.1 $5.2M 421k 12.32
Mondelez Int (MDLZ) 0.1 $5.7M 132k 42.96
Blackberry (BB) 0.1 $5.5M 489k 11.32
Allergan 0.1 $5.7M 30k 190.49
S&p Global (SPGI) 0.1 $5.7M 29k 195.37
CSX Corporation (CSX) 0.1 $5.1M 69k 74.05
Microchip Technology (MCHP) 0.1 $4.4M 56k 78.90
Raytheon Company 0.1 $4.5M 22k 206.66
Novartis (NVS) 0.1 $4.5M 52k 86.16
Colgate-Palmolive Company (CL) 0.1 $4.6M 69k 66.95
ConocoPhillips (COP) 0.1 $5.0M 64k 77.41
Texas Instruments Incorporated (TXN) 0.1 $4.8M 45k 107.30
Qualcomm (QCOM) 0.1 $5.0M 69k 72.03
Netflix (NFLX) 0.1 $5.1M 14k 374.15
Activision Blizzard 0.1 $4.7M 56k 83.20
iShares Russell 2000 Index (IWM) 0.1 $4.7M 28k 168.57
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.5M 149k 30.43
Agnico (AEM) 0.1 $4.4M 130k 34.16
iShares Lehman Aggregate Bond (AGG) 0.1 $4.7M 45k 105.52
iShares Dow Jones US Financial Svc. (IYG) 0.1 $5.1M 39k 132.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $5.1M 250k 20.28
Prologis (PLD) 0.1 $4.7M 70k 67.79
Xylem (XYL) 0.1 $5.1M 63k 79.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $5.1M 43k 119.00
Jd (JD) 0.1 $5.0M 192k 26.09
Brookfield Business Partners unit (BBU) 0.1 $5.0M 109k 45.76
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 51k 77.15
American Express Company (AXP) 0.1 $3.7M 35k 106.49
Blackstone 0.1 $3.6M 96k 38.08
Laboratory Corp. of America Holdings 0.1 $4.1M 24k 173.69
Deere & Company (DE) 0.1 $3.7M 25k 150.32
Stryker Corporation (SYK) 0.1 $3.9M 22k 177.68
J.M. Smucker Company (SJM) 0.1 $4.3M 42k 102.61
Micron Technology (MU) 0.1 $3.8M 84k 45.23
Celgene Corporation 0.1 $4.0M 45k 89.49
SPDR KBW Regional Banking (KRE) 0.1 $4.2M 71k 59.42
iShares S&P 100 Index (OEF) 0.1 $3.6M 28k 129.61
Financial Select Sector SPDR (XLF) 0.1 $3.9M 140k 27.58
Stantec (STN) 0.1 $4.2M 169k 24.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.2M 130k 32.62
iShares Dow Jones US Industrial (IYJ) 0.1 $3.7M 24k 156.13
Kinder Morgan (KMI) 0.1 $4.0M 227k 17.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.9M 72k 54.54
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.2M 16k 267.08
Synchrony Financial (SYF) 0.1 $3.6M 116k 31.08
Bausch Health Companies (BHC) 0.1 $3.8M 149k 25.69
Packaging Corporation of America (PKG) 0.0 $2.9M 26k 109.67
Vale (VALE) 0.0 $3.5M 239k 14.84
Corning Incorporated (GLW) 0.0 $2.9M 83k 35.30
Cme (CME) 0.0 $3.2M 19k 170.23
Goldman Sachs (GS) 0.0 $3.1M 14k 224.26
Via 0.0 $3.2M 94k 33.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 17k 192.76
SYSCO Corporation (SYY) 0.0 $3.3M 46k 73.24
Thermo Fisher Scientific (TMO) 0.0 $3.0M 12k 244.06
Altria (MO) 0.0 $3.0M 50k 60.30
Schlumberger (SLB) 0.0 $2.8M 46k 60.93
EOG Resources (EOG) 0.0 $3.2M 25k 127.56
Sap (SAP) 0.0 $2.9M 24k 123.02
Kellogg Company (K) 0.0 $2.8M 40k 70.03
Methanex Corp (MEOH) 0.0 $3.0M 38k 78.92
SPDR Gold Trust (GLD) 0.0 $3.0M 26k 112.75
iShares Dow Jones US Home Const. (ITB) 0.0 $3.3M 94k 35.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0M 56k 53.93
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.8M 2.2k 1294.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.1M 15k 204.54
First Trust DJ Internet Index Fund (FDN) 0.0 $3.1M 22k 141.52
Vanguard Information Technology ETF (VGT) 0.0 $3.4M 17k 202.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.1M 26k 119.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.8M 66k 41.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.5M 16k 216.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0M 38k 78.15
Hca Holdings (HCA) 0.0 $3.0M 22k 139.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.5M 35k 100.64
Michael Kors Holdings 0.0 $3.0M 45k 68.56
Express Scripts Holding 0.0 $3.4M 36k 95.03
Zoetis Inc Cl A (ZTS) 0.0 $3.5M 39k 91.57
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.8M 56k 49.65
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.4M 115k 29.94
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.5M 108k 32.09
Ark Etf Tr innovation etf (ARKK) 0.0 $3.4M 72k 47.34
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $2.9M 109k 26.36
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $3.2M 104k 31.13
Coca Cola European Partners (CCEP) 0.0 $2.8M 63k 45.47
Iqiyi (IQ) 0.0 $3.2M 117k 27.07
Pgx etf (PGX) 0.0 $3.3M 227k 14.32
Barrick Gold Corp (GOLD) 0.0 $2.6M 238k 11.07
Crown Holdings (CCK) 0.0 $2.5M 53k 48.00
ICICI Bank (IBN) 0.0 $2.1M 243k 8.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.2M 52k 42.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.0M 1.5k 1290.91
Cummins (CMI) 0.0 $2.0M 14k 146.07
IDEXX Laboratories (IDXX) 0.0 $2.6M 11k 249.71
Sherwin-Williams Company (SHW) 0.0 $2.7M 6.0k 455.28
Automatic Data Processing (ADP) 0.0 $2.2M 15k 150.68
McKesson Corporation (MCK) 0.0 $2.5M 19k 132.67
Red Hat 0.0 $2.5M 18k 136.30
Nextera Energy (NEE) 0.0 $2.0M 12k 167.63
Philip Morris International (PM) 0.0 $2.1M 26k 81.52
Sanofi-Aventis SA (SNY) 0.0 $2.0M 46k 44.67
Ford Motor Company (F) 0.0 $2.7M 297k 9.25
Fifth Third Ban (FITB) 0.0 $2.1M 75k 27.92
Energy Select Sector SPDR (XLE) 0.0 $2.1M 28k 75.75
Align Technology (ALGN) 0.0 $2.0M 5.2k 391.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 18k 117.67
First American Financial (FAF) 0.0 $2.4M 46k 51.58
KAR Auction Services (KAR) 0.0 $2.6M 43k 59.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.1M 50k 43.29
SPDR S&P Biotech (XBI) 0.0 $2.2M 23k 95.94
iShares Dow Jones Select Dividend (DVY) 0.0 $2.7M 27k 99.75
First Republic Bank/san F (FRCB) 0.0 $2.7M 28k 95.99
iShares MSCI Germany Index Fund (EWG) 0.0 $2.3M 79k 29.74
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0M 48k 42.12
Baytex Energy Corp (BTE) 0.0 $2.0M 696k 2.90
Ishares High Dividend Equity F (HDV) 0.0 $2.1M 24k 90.55
Servicenow (NOW) 0.0 $2.0M 10k 195.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0M 42k 48.38
Commscope Hldg (COMM) 0.0 $2.1M 69k 30.76
Anthem (ELV) 0.0 $2.3M 8.5k 274.07
Canopy Gro 0.0 $2.2M 46k 48.59
Dxc Technology (DXC) 0.0 $2.5M 26k 93.52
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 142k 17.50
Sprott Physical Gold & S (CEF) 0.0 $2.6M 223k 11.61
Worldpay Ord 0.0 $2.2M 22k 101.26
Sensata Technolo (ST) 0.0 $2.0M 41k 49.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.3M 47k 49.51
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.3M 14k 168.18
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.6M 101k 25.26
BP (BP) 0.0 $1.5M 33k 46.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 24k 57.51
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 33k 50.99
Lincoln National Corporation (LNC) 0.0 $1.8M 26k 67.66
Affiliated Managers (AMG) 0.0 $1.5M 11k 136.72
Baxter International (BAX) 0.0 $1.6M 21k 77.07
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 58k 21.54
Archer Daniels Midland Company (ADM) 0.0 $1.2M 24k 50.27
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 16k 113.63
Public Storage (PSA) 0.0 $1.8M 9.0k 201.60
Global Payments (GPN) 0.0 $1.6M 12k 127.43
Morgan Stanley (MS) 0.0 $1.5M 32k 46.58
International Flavors & Fragrances (IFF) 0.0 $1.4M 10k 139.08
Whirlpool Corporation (WHR) 0.0 $1.9M 16k 118.74
Campbell Soup Company (CPB) 0.0 $1.3M 35k 36.63
Yum! Brands (YUM) 0.0 $1.6M 18k 90.92
Amgen (AMGN) 0.0 $1.6M 7.9k 207.31
Berkshire Hathaway (BRK.A) 0.0 $1.3M 4.00 320000.00
CIGNA Corporation 0.0 $1.9M 9.4k 208.29
Fluor Corporation (FLR) 0.0 $1.6M 28k 58.11
GlaxoSmithKline 0.0 $1.8M 45k 40.17
Halliburton Company (HAL) 0.0 $1.3M 33k 40.53
Rio Tinto (RIO) 0.0 $1.3M 25k 51.03
Total (TTE) 0.0 $1.2M 19k 64.39
Cintas Corporation (CTAS) 0.0 $1.5M 7.7k 197.81
Prudential Financial (PRU) 0.0 $1.4M 14k 101.30
Service Corporation International (SCI) 0.0 $1.3M 28k 44.21
ConAgra Foods (CAG) 0.0 $1.2M 37k 33.96
Applied Materials (AMAT) 0.0 $1.3M 34k 38.66
Fastenal Company (FAST) 0.0 $1.9M 34k 58.03
Verisk Analytics (VRSK) 0.0 $1.3M 10k 120.54
Toyota Motor Corporation (TM) 0.0 $1.6M 13k 124.36
Delta Air Lines (DAL) 0.0 $1.2M 21k 57.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 137k 13.12
Intuit (INTU) 0.0 $1.4M 6.0k 227.46
Abb (ABBNY) 0.0 $1.8M 77k 23.63
City Holding Company (CHCO) 0.0 $1.5M 20k 76.78
Kansas City Southern 0.0 $1.2M 11k 113.25
Columbia Banking System (COLB) 0.0 $1.8M 45k 38.77
iShares Russell Midcap Index Fund (IWR) 0.0 $1.8M 8.3k 220.47
Simon Property (SPG) 0.0 $1.5M 8.3k 176.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 86.46
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 11k 117.18
Templeton Global Income Fund 0.0 $1.2M 198k 6.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 14k 101.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 12k 117.31
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 35k 40.99
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.5M 7.0k 211.70
iShares MSCI Canada Index (EWC) 0.0 $1.3M 44k 28.77
O'reilly Automotive (ORLY) 0.0 $1.3M 3.9k 347.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 20k 87.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 47k 37.13
Vanguard Health Care ETF (VHT) 0.0 $1.3M 7.0k 179.82
iShares Dow Jones US Technology (IYW) 0.0 $1.5M 7.9k 193.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.4M 7.3k 184.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.7M 28k 62.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.5M 7.2k 209.17
HudBay Minerals (HBM) 0.0 $1.8M 351k 5.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.4M 21k 63.31
Ishares Tr rus200 grw idx (IWY) 0.0 $1.5M 18k 85.42
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.8M 30k 60.32
Liberty Global Inc C 0.0 $1.3M 46k 28.16
Twenty-first Century Fox 0.0 $1.5M 33k 46.35
Pattern Energy 0.0 $1.4M 70k 19.76
Vodafone Group New Adr F (VOD) 0.0 $1.9M 89k 21.70
New Residential Investment (RITM) 0.0 $2.0M 111k 17.82
Firstservice Corp New Sub Vtg 0.0 $1.3M 16k 84.20
Willis Towers Watson (WTW) 0.0 $1.5M 10k 140.95
Twilio Inc cl a (TWLO) 0.0 $1.9M 22k 86.27
Lithium Americas Corp 0.0 $1.4M 284k 4.76
Booking Holdings (BKNG) 0.0 $1.9M 965.00 1984.46
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.7M 29k 60.97
Kkr & Co (KKR) 0.0 $1.4M 53k 27.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.4M 13k 106.85
Docusign (DOCU) 0.0 $1.3M 25k 52.58
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 72k 14.92
Sociedad Quimica y Minera (SQM) 0.0 $881k 19k 45.72
CMS Energy Corporation (CMS) 0.0 $1.2M 24k 48.99
HSBC Holdings (HSBC) 0.0 $872k 20k 43.98
U.S. Bancorp (USB) 0.0 $841k 16k 52.78
Assurant (AIZ) 0.0 $950k 8.8k 107.99
PNC Financial Services (PNC) 0.0 $464k 3.4k 136.27
Ameriprise Financial (AMP) 0.0 $850k 5.8k 147.67
Norfolk Southern (NSC) 0.0 $887k 4.9k 180.43
Consolidated Edison (ED) 0.0 $486k 6.4k 76.15
Lennar Corporation (LEN) 0.0 $865k 19k 46.72
Cameco Corporation (CCJ) 0.0 $1.1M 94k 11.41
Carnival Corporation (CCL) 0.0 $701k 11k 63.79
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.7k 147.14
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.2k 317.27
Ritchie Bros. Auctioneers Inco 0.0 $416k 12k 36.05
Rollins (ROL) 0.0 $435k 7.2k 60.20
Stanley Black & Decker (SWK) 0.0 $687k 4.7k 146.54
W.W. Grainger (GWW) 0.0 $875k 2.4k 357.43
AFLAC Incorporated (AFL) 0.0 $440k 9.3k 47.11
Verisign (VRSN) 0.0 $511k 3.2k 160.14
Vulcan Materials Company (VMC) 0.0 $899k 8.1k 111.18
Electronic Arts (EA) 0.0 $984k 8.2k 120.54
International Paper Company (IP) 0.0 $402k 8.2k 49.10
DaVita (DVA) 0.0 $579k 8.1k 71.62
United Rentals (URI) 0.0 $459k 2.8k 163.64
Equity Residential (EQR) 0.0 $968k 15k 66.27
Tyson Foods (TSN) 0.0 $414k 7.0k 59.51
Eastman Chemical Company (EMN) 0.0 $612k 6.4k 95.77
Koninklijke Philips Electronics NV (PHG) 0.0 $787k 17k 45.51
CenturyLink 0.0 $1.1M 53k 21.20
Kroger (KR) 0.0 $954k 33k 29.10
Aetna 0.0 $409k 2.0k 202.78
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 46k 23.40
Gartner (IT) 0.0 $460k 2.9k 158.51
Credit Suisse Group 0.0 $811k 54k 14.94
Honda Motor (HMC) 0.0 $880k 29k 30.09
Intuitive Surgical (ISRG) 0.0 $552k 962.00 573.80
Macy's (M) 0.0 $448k 13k 34.75
Marsh & McLennan Companies (MMC) 0.0 $1.1M 13k 82.74
Parker-Hannifin Corporation (PH) 0.0 $1.0M 5.6k 183.87
Praxair 0.0 $1.0M 6.3k 160.79
Target Corporation (TGT) 0.0 $865k 9.8k 88.20
Unilever 0.0 $1.1M 20k 55.56
Torchmark Corporation 0.0 $411k 4.7k 86.71
Williams Companies (WMB) 0.0 $1.0M 39k 27.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 84k 13.92
Jacobs Engineering 0.0 $655k 8.6k 76.52
Henry Schein (HSIC) 0.0 $768k 9.0k 84.99
Southern Company (SO) 0.0 $807k 19k 43.62
Lowe's Companies (LOW) 0.0 $984k 8.6k 114.79
Clorox Company (CLX) 0.0 $461k 3.1k 150.41
Barclays (BCS) 0.0 $1.2M 131k 8.95
D.R. Horton (DHI) 0.0 $974k 23k 42.19
AutoZone (AZO) 0.0 $853k 1.1k 775.45
Live Nation Entertainment (LYV) 0.0 $1.1M 21k 54.47
Omni (OMC) 0.0 $398k 5.9k 68.02
AvalonBay Communities (AVB) 0.0 $1.1M 6.1k 181.09
Fiserv (FI) 0.0 $470k 5.7k 82.41
WABCO Holdings 0.0 $965k 8.2k 117.90
Alliance Data Systems Corporation (BFH) 0.0 $476k 2.0k 235.99
Roper Industries (ROP) 0.0 $554k 1.9k 296.10
Kaiser Aluminum (KALU) 0.0 $732k 6.7k 109.01
Amdocs Ltd ord (DOX) 0.0 $637k 9.7k 66.01
Quanta Services (PWR) 0.0 $1.0M 31k 33.39
Industrial SPDR (XLI) 0.0 $622k 7.9k 78.41
Tenne 0.0 $780k 19k 42.14
Estee Lauder Companies (EL) 0.0 $552k 3.8k 145.34
Under Armour (UAA) 0.0 $1.0M 48k 21.25
Celanese Corporation (CE) 0.0 $488k 4.3k 113.99
Humana (HUM) 0.0 $694k 2.1k 338.54
Seagate Technology Com Stk 0.0 $738k 16k 47.34
Cypress Semiconductor Corporation 0.0 $543k 38k 14.48
DSW 0.0 $480k 14k 33.87
Huntsman Corporation (HUN) 0.0 $640k 24k 27.23
Lam Research Corporation 0.0 $1.1M 7.1k 151.72
BHP Billiton (BHP) 0.0 $1.1M 23k 49.82
Euronet Worldwide (EEFT) 0.0 $513k 5.1k 100.25
Prudential Public Limited Company (PUK) 0.0 $503k 11k 45.92
Lululemon Athletica (LULU) 0.0 $992k 6.1k 162.49
Wabtec Corporation (WAB) 0.0 $517k 4.9k 104.91
Nic 0.0 $410k 28k 14.79
Scotts Miracle-Gro Company (SMG) 0.0 $560k 7.1k 78.70
Ruth's Hospitality 0.0 $476k 15k 31.52
iShares Gold Trust 0.0 $1.1M 99k 11.43
Precision Drilling Corporation 0.0 $458k 133k 3.45
Vanguard Financials ETF (VFH) 0.0 $946k 14k 69.34
AECOM Technology Corporation (ACM) 0.0 $642k 20k 32.68
American Water Works (AWK) 0.0 $1.2M 13k 87.94
iShares S&P MidCap 400 Index (IJH) 0.0 $599k 3.0k 201.34
iShares Russell 2000 Growth Index (IWO) 0.0 $686k 3.2k 215.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 4.4k 264.34
Yamana Gold 0.0 $773k 310k 2.49
Dollar General (DG) 0.0 $940k 8.6k 109.30
SPDR KBW Bank (KBE) 0.0 $435k 9.3k 46.58
Descartes Sys Grp (DSGX) 0.0 $715k 21k 33.82
Tesla Motors (TSLA) 0.0 $684k 2.6k 264.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $450k 25k 18.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $472k 5.4k 87.26
Vanguard Total Stock Market ETF (VTI) 0.0 $931k 6.2k 149.63
Vanguard Value ETF (VTV) 0.0 $453k 4.1k 110.60
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 22k 45.06
Aberdeen Asia-Pacific Income Fund 0.0 $604k 146k 4.14
Gabelli Equity Trust (GAB) 0.0 $979k 151k 6.48
Global X China Financials ETF 0.0 $425k 25k 16.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $672k 13k 51.82
iShares Russell 3000 Value Index (IUSV) 0.0 $995k 18k 56.38
Vanguard Total Bond Market ETF (BND) 0.0 $598k 7.6k 78.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $686k 9.7k 70.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $871k 12k 74.25
McCormick & Company, Incorporated (MKC.V) 0.0 $422k 3.2k 131.06
ETFS Physical Palladium Shares 0.0 $428k 4.2k 102.15
iShares Dow Jones US Healthcare (IYH) 0.0 $482k 2.4k 201.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $927k 4.1k 227.54
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $405k 3.5k 117.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $616k 16k 38.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $609k 4.7k 128.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $946k 19k 49.02
SPDR DJ Wilshire Small Cap 0.0 $468k 6.2k 75.48
Vanguard Industrials ETF (VIS) 0.0 $975k 6.7k 145.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $442k 15k 29.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $419k 5.9k 71.16
iShares S&P Growth Allocation Fund (AOR) 0.0 $474k 11k 43.63
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $416k 5.5k 75.39
B2gold Corp (BTG) 0.0 $925k 408k 2.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $956k 18k 54.01
Marathon Petroleum Corp (MPC) 0.0 $857k 11k 79.94
First Trust Cloud Computing Et (SKYY) 0.0 $573k 10k 56.68
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $949k 26k 36.38
Expedia (EXPE) 0.0 $746k 5.7k 130.42
Phillips 66 (PSX) 0.0 $853k 7.6k 112.70
Duke Energy (DUK) 0.0 $813k 10k 80.05
Ishares Inc emkts asia idx (EEMA) 0.0 $558k 8.2k 68.06
Sandstorm Gold (SAND) 0.0 $741k 199k 3.72
Asml Holding (ASML) 0.0 $494k 2.6k 187.83
Eaton (ETN) 0.0 $890k 10k 86.69
Diamondback Energy (FANG) 0.0 $711k 5.3k 135.15
Ishares Inc msci world idx (URTH) 0.0 $427k 4.7k 91.79
Pimco Dynamic Credit Income other 0.0 $560k 23k 24.11
Global X Fds globx supdv us (DIV) 0.0 $998k 40k 25.25
Ishares Morningstar (IYLD) 0.0 $452k 18k 24.72
Hannon Armstrong (HASI) 0.0 $457k 21k 21.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $718k 18k 40.72
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $764k 11k 67.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $630k 7.0k 90.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $914k 18k 50.17
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $679k 10k 66.84
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $986k 24k 41.86
Investors Ban 0.0 $588k 48k 12.27
Arista Networks 0.0 $457k 1.7k 266.01
Osisko Gold Royalties 0.0 $883k 117k 7.55
Alps Etf Tr sprott gl mine 0.0 $434k 28k 15.59
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $445k 18k 25.35
Crown Castle Intl (CCI) 0.0 $805k 7.2k 111.33
Fiat Chrysler Auto 0.0 $948k 54k 17.50
Xenon Pharmaceuticals (XENE) 0.0 $754k 57k 13.21
Colliers International Group sub vtg (CIGI) 0.0 $603k 7.8k 77.15
Ishares Tr conv bd etf (ICVT) 0.0 $766k 13k 59.86
Hp (HPQ) 0.0 $723k 28k 25.77
Archrock (AROC) 0.0 $1.1M 90k 12.20
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $411k 13k 32.73
Pure Storage Inc - Class A (PSTG) 0.0 $451k 17k 25.92
Square Inc cl a (XYZ) 0.0 $865k 8.7k 99.06
Chubb (CB) 0.0 $822k 6.2k 133.64
Ferrari Nv Ord (RACE) 0.0 $629k 4.6k 136.95
Arris 0.0 $1000k 39k 25.99
Ishares Inc factorselect msc (EMGF) 0.0 $608k 14k 43.17
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $414k 6.4k 64.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $849k 46k 18.51
Mkt Vectors Biotech Etf etf (BBH) 0.0 $575k 4.2k 136.26
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $434k 16k 27.34
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $812k 7.6k 106.39
Etf Managers Tr purefunds ise cy 0.0 $858k 22k 38.31
Fortive (FTV) 0.0 $730k 8.7k 84.23
Ihs Markit 0.0 $677k 13k 54.00
Etf Managers Tr purefunds ise mo 0.0 $1.1M 27k 42.93
Agnc Invt Corp Com reit (AGNC) 0.0 $492k 26k 18.64
Ishares Msci Japan (EWJ) 0.0 $529k 8.8k 60.27
Ishares Msci United Kingdom Index etf (EWU) 0.0 $837k 25k 34.11
Trimtabs Float Shrink Etf (ABFL) 0.0 $462k 12k 38.18
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $784k 12k 64.26
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $715k 36k 20.09
Intercontin- 0.0 $834k 13k 62.77
Delphi Automotive Inc international 0.0 $989k 12k 83.91
Maxar Technologies 0.0 $745k 23k 32.94
Blackberry Ltd ebt 3.750%11/1 0.0 $1.1M 1.0M 1.11
Invesco unit investment (SPHB) 0.0 $445k 9.9k 44.94
Invesco Water Resource Port (PHO) 0.0 $796k 25k 31.80
Invesco Db Base Metals Fund etp (DBB) 0.0 $853k 51k 16.63
Powershares Etf Trust kbw bk port (KBWB) 0.0 $702k 13k 54.08
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $913k 6.4k 142.32
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $406k 18k 22.83
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $627k 15k 43.28
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $730k 12k 59.56
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $536k 8.1k 66.08
Hasbro (HAS) 0.0 $247k 2.4k 105.11
Annaly Capital Management 0.0 $128k 13k 10.22
Genworth Financial (GNW) 0.0 $174k 42k 4.17
Regeneron Pharmaceuticals (REGN) 0.0 $306k 757.00 404.23
ResMed (RMD) 0.0 $203k 1.8k 115.21
Sony Corporation (SONY) 0.0 $241k 4.0k 60.72
Clean Harbors (CLH) 0.0 $212k 3.0k 71.48
AES Corporation (AES) 0.0 $387k 28k 14.01
Apache Corporation 0.0 $375k 7.9k 47.69
Citrix Systems 0.0 $272k 2.4k 111.25
Kohl's Corporation (KSS) 0.0 $371k 5.0k 74.50
Nucor Corporation (NUE) 0.0 $339k 5.3k 63.40
PPG Industries (PPG) 0.0 $260k 2.4k 109.29
Paychex (PAYX) 0.0 $220k 3.0k 73.53
Snap-on Incorporated (SNA) 0.0 $272k 1.5k 183.66
Travelers Companies (TRV) 0.0 $347k 2.7k 129.82
Boston Scientific Corporation (BSX) 0.0 $267k 6.9k 38.47
Harris Corporation 0.0 $368k 2.2k 169.35
Hanesbrands (HBI) 0.0 $220k 12k 18.47
Nokia Corporation (NOK) 0.0 $69k 12k 5.58
Cooper Companies 0.0 $295k 1.1k 277.52
Celestica 0.0 $191k 18k 10.83
AstraZeneca (AZN) 0.0 $257k 6.5k 39.62
Helmerich & Payne (HP) 0.0 $276k 4.0k 68.71
Allstate Corporation (ALL) 0.0 $370k 3.7k 98.75
Anadarko Petroleum Corporation 0.0 $307k 4.6k 67.40
Occidental Petroleum Corporation (OXY) 0.0 $298k 3.6k 82.18
Weyerhaeuser Company (WY) 0.0 $295k 9.1k 32.33
Exelon Corporation (EXC) 0.0 $287k 6.6k 43.61
FLIR Systems 0.0 $264k 4.3k 61.47
First Solar (FSLR) 0.0 $290k 6.0k 48.48
Robert Half International (RHI) 0.0 $282k 4.0k 70.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $217k 2.8k 77.86
Rite Aid Corporation 0.0 $357k 279k 1.28
Illumina (ILMN) 0.0 $202k 549.00 367.94
Baidu (BIDU) 0.0 $371k 1.6k 228.73
BGC Partners 0.0 $350k 30k 11.82
STMicroelectronics (STM) 0.0 $219k 12k 18.38
Quest Diagnostics Incorporated (DGX) 0.0 $340k 3.2k 107.94
Essex Property Trust (ESS) 0.0 $237k 959.00 247.13
FMC Corporation (FMC) 0.0 $269k 3.1k 87.14
Banco Santander (SAN) 0.0 $202k 41k 4.99
Allegiant Travel Company (ALGT) 0.0 $242k 1.9k 127.03
British American Tobac (BTI) 0.0 $312k 6.7k 46.69
ING Groep (ING) 0.0 $175k 14k 13.00
KLA-Tencor Corporation (KLAC) 0.0 $262k 2.6k 101.91
Skyworks Solutions (SWKS) 0.0 $301k 3.3k 90.83
United States Steel Corporation 0.0 $218k 7.2k 30.41
Ensign (ENSG) 0.0 $379k 10k 37.90
ImmunoGen 0.0 $103k 11k 9.48
Kinross Gold Corp (KGC) 0.0 $324k 119k 2.73
Lloyds TSB (LYG) 0.0 $56k 18k 3.05
Smith & Nephew (SNN) 0.0 $234k 6.3k 37.13
Transglobe Energy Corp 0.0 $39k 12k 3.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $262k 11k 23.91
Apollo Investment 0.0 $137k 25k 5.44
Denison Mines Corp (DNN) 0.0 $55k 85k 0.65
Eldorado Gold Corp 0.0 $9.0k 11k 0.86
Iamgold Corp (IAG) 0.0 $291k 79k 3.68
New Gold Inc Cda (NGD) 0.0 $14k 18k 0.78
SPDR S&P Retail (XRT) 0.0 $329k 6.4k 51.03
Royal Bank of Scotland 0.0 $75k 12k 6.52
iShares MSCI Brazil Index (EWZ) 0.0 $212k 6.3k 33.75
iShares S&P 500 Value Index (IVE) 0.0 $367k 3.2k 115.96
Vanguard Europe Pacific ETF (VEA) 0.0 $203k 4.7k 43.23
Ballard Pwr Sys (BLDP) 0.0 $93k 22k 4.27
Northern Dynasty Minerals Lt (NAK) 0.0 $10k 18k 0.55
iShares Silver Trust (SLV) 0.0 $171k 12k 13.77
AVEO Pharmaceuticals 0.0 $33k 10k 3.30
BioTime 0.0 $79k 34k 2.36
ZIOPHARM Oncology 0.0 $33k 10k 3.20
iShares Dow Jones US Health Care (IHF) 0.0 $355k 1.8k 199.77
International Tower Hill Mines (THM) 0.0 $16k 36k 0.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $355k 7.8k 45.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $322k 2.4k 135.46
Barclays Bank Plc 8.125% Non C p 0.0 $326k 13k 26.05
DNP Select Income Fund (DNP) 0.0 $376k 34k 11.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $158k 11k 14.03
Vanguard REIT ETF (VNQ) 0.0 $200k 2.5k 80.74
SPDR Barclays Capital High Yield B 0.0 $246k 6.8k 36.09
iShares S&P World Ex-US Prop Index (WPS) 0.0 $200k 5.4k 37.04
iShares MSCI Australia Index Fund (EWA) 0.0 $293k 13k 22.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $387k 8.1k 47.64
iShares MSCI France Index (EWQ) 0.0 $332k 11k 31.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $248k 4.6k 53.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $100k 18k 5.71
Sprott Physical Gold Trust (PHYS) 0.0 $346k 36k 9.52
SPDR S&P International Dividend (DWX) 0.0 $255k 6.8k 37.72
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $219k 3.3k 66.36
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $206k 6.1k 33.58
Macquarie Global Infr Total Rtrn Fnd 0.0 $264k 12k 21.24
Special Opportunities Fund (SPE) 0.0 $325k 22k 15.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $275k 7.3k 37.92
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $215k 5.1k 42.07
Te Connectivity Ltd for 0.0 $347k 3.9k 88.03
Tahoe Resources 0.0 $367k 134k 2.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $86k 12k 7.33
Pvh Corporation (PVH) 0.0 $259k 1.8k 144.13
Cbre Group Inc Cl A (CBRE) 0.0 $255k 5.8k 44.09
Kelso Technologies New F (KIQSF) 0.0 $6.1k 14k 0.42
Western Copper And Gold Cor (WRN) 0.0 $17k 26k 0.66
Ensco Plc Shs Class A 0.0 $184k 22k 8.44
Proofpoint 0.0 $352k 3.3k 106.28
Pimco Dynamic Incm Fund (PDI) 0.0 $314k 9.4k 33.45
Turquoisehillres 0.0 $65k 31k 2.09
Ishares Inc core msci emkt (IEMG) 0.0 $393k 7.6k 51.77
Workday Inc cl a (WDAY) 0.0 $285k 2.0k 145.85
Cdw (CDW) 0.0 $331k 3.7k 88.98
Ishares Tr msci usavalfct (VLUE) 0.0 $208k 2.4k 87.95
Brp (DOOO) 0.0 $255k 5.4k 46.82
Nanoviricides 0.0 $7.0k 19k 0.36
Kraneshares Tr csi chi internet (KWEB) 0.0 $281k 5.8k 48.85
Sirius Xm Holdings 0.0 $168k 27k 6.31
Wix (WIX) 0.0 $220k 1.8k 119.44
Ishares Tr hdg msci japan (HEWJ) 0.0 $250k 7.3k 34.29
New Relic 0.0 $210k 2.2k 94.04
Equinix (EQIX) 0.0 $226k 522.00 432.95
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $241k 7.5k 32.07
Alps Etf Tr Sprott Jr Gld 0.0 $364k 15k 23.93
Baozun (BZUN) 0.0 $389k 8.0k 48.59
Alamos Gold Inc New Class A (AGI) 0.0 $52k 11k 4.56
Arbutus Biopharma (ABUS) 0.0 $216k 23k 9.45
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $245k 8.6k 28.56
Ishares Tr dev val factor (IVLU) 0.0 $202k 7.9k 25.42
Sequential Brnds 0.0 $39k 23k 1.68
Silvercrest Metals 0.0 $102k 42k 2.44
Johnson Controls International Plc equity (JCI) 0.0 $227k 6.5k 35.05
Trade Desk (TTD) 0.0 $208k 1.4k 150.62
Yum China Holdings (YUMC) 0.0 $361k 10k 35.10
Americas Silver 0.0 $166k 71k 2.35
Quarterhill 0.0 $41k 29k 1.40
Obsidian Energy 0.0 $287k 305k 0.94
Kirkland Lake Gold 0.0 $200k 11k 18.95
Tapestry (TPR) 0.0 $288k 5.7k 50.35
Cohbar 0.0 $129k 30k 4.30
Loop Inds (LOOP) 0.0 $275k 27k 10.05
Nemaura Med 0.0 $30k 13k 2.40
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $204k 4.9k 41.31
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $230k 13k 18.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $351k 4.2k 83.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $307k 2.6k 118.85
Ceridian Hcm Hldg (DAY) 0.0 $259k 6.2k 41.82
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $390k 7.0k 55.83
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $268k 2.0k 133.80
Correvio Pharma Corp 0.0 $76k 19k 3.97
Dhx Media 0.0 $21k 15k 1.42
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $372k 11k 32.72
Bank Ozk (OZK) 0.0 $316k 8.3k 37.97
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $332k 5.8k 57.51
Invesco Exchange Traded Fd Tr shipping etf 0.0 $102k 10k 10.20
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 10k 0.00