Scotia Capital

Scotia Capital as of Dec. 31, 2018

Portfolio Holdings for Scotia Capital

Scotia Capital holds 653 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 6.8 $459M 9.2M 49.78
Rbc Cad (RY) 6.5 $442M 6.5M 68.35
Tor Dom Bk Cad (TD) 6.0 $405M 8.1M 49.68
Enbridge (ENB) 3.8 $257M 8.3M 31.03
Bce (BCE) 3.0 $201M 5.1M 39.49
Canadian Natl Ry (CNI) 2.4 $163M 2.2M 73.86
Transcanada Corp 2.3 $156M 4.4M 35.66
Manulife Finl Corp (MFC) 2.2 $147M 10M 14.19
Bank Of Montreal Cadcom (BMO) 2.1 $141M 2.2M 65.29
Apple (AAPL) 2.0 $135M 856k 157.72
Fortis (FTS) 2.0 $134M 4.0M 33.28
Johnson & Johnson (JNJ) 1.8 $119M 919k 129.03
Microsoft Corporation (MSFT) 1.6 $111M 1.1M 101.56
Cibc Cad (CM) 1.6 $111M 1.5M 74.36
Pembina Pipeline Corp (PBA) 1.5 $100M 3.4M 29.68
Telus Ord (TU) 1.4 $94M 2.8M 33.14
JPMorgan Chase & Co. (JPM) 1.3 $90M 917k 97.61
Rogers Communications -cl B (RCI) 1.3 $87M 1.7M 51.09
Suncor Energy (SU) 1.3 $87M 3.1M 27.90
Sun Life Financial (SLF) 1.2 $81M 2.5M 33.08
Brookfield Asset Management 1.2 $81M 2.1M 38.25
Nutrien (NTR) 1.1 $78M 1.7M 46.76
Visa (V) 1.1 $71M 539k 131.92
Brookfield Infrastructure Part (BIP) 1.0 $68M 2.0M 34.41
Amazon (AMZN) 1.0 $65M 43k 1501.81
Brookfield Renewable energy partners lpu (BEP) 1.0 $65M 2.5M 25.79
Alphabet Inc Class A cs (GOOGL) 0.9 $64M 61k 1044.86
Walt Disney Company (DIS) 0.9 $62M 566k 109.63
Brookfield Ppty Partners L P unit ltd partn 0.9 $58M 3.6M 16.08
Berkshire Hathaway (BRK.B) 0.8 $57M 278k 204.13
Pfizer (PFE) 0.8 $55M 1.3M 43.64
Algonquin Power & Utilities equs (AQN) 0.8 $54M 5.4M 10.04
Alphabet Inc Class C cs (GOOG) 0.8 $54M 52k 1035.48
Home Depot (HD) 0.7 $49M 287k 171.81
Magna Intl Inc cl a (MGA) 0.7 $46M 1.0M 45.25
Canadian Pacific Railway 0.6 $42M 238k 177.10
Canadian Natural Resources (CNQ) 0.6 $42M 1.7M 24.06
Bank of America Corporation (BAC) 0.6 $41M 1.7M 24.64
Shaw Communications Inc cl b conv 0.6 $40M 2.2M 18.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $40M 769k 52.26
Facebook Inc cl a (META) 0.6 $37M 285k 131.08
Procter & Gamble Company (PG) 0.5 $36M 396k 91.91
Intel Corporation (INTC) 0.5 $34M 722k 46.92
CVS Caremark Corporation (CVS) 0.5 $31M 470k 65.51
Cisco Systems (CSCO) 0.5 $31M 705k 43.33
Citigroup (C) 0.4 $30M 572k 52.05
Spdr S&p 500 Etf (SPY) 0.4 $29M 117k 249.92
United Technologies Corporation 0.4 $29M 269k 106.47
Vermilion Energy (VET) 0.4 $29M 1.4M 21.00
At&t (T) 0.4 $28M 972k 28.53
Starbucks Corporation (SBUX) 0.4 $27M 420k 64.39
Boeing Company (BA) 0.4 $26M 81k 322.45
Pepsi (PEP) 0.4 $26M 235k 110.47
Verizon Communications (VZ) 0.4 $25M 447k 56.21
Costco Wholesale Corporation (COST) 0.4 $24M 119k 203.67
Dowdupont 0.3 $24M 448k 53.48
MetLife (MET) 0.3 $23M 565k 41.05
United Parcel Service (UPS) 0.3 $23M 231k 97.51
Diageo (DEO) 0.3 $22M 157k 141.79
SPDR S&P Dividend (SDY) 0.3 $22M 248k 89.44
McDonald's Corporation (MCD) 0.3 $22M 122k 177.55
UnitedHealth (UNH) 0.3 $22M 87k 249.11
Wal-Mart Stores (WMT) 0.3 $21M 225k 93.13
Honeywell International (HON) 0.3 $21M 159k 132.11
Alibaba Group Holding (BABA) 0.3 $21M 151k 137.06
Abbott Laboratories (ABT) 0.3 $20M 270k 72.32
Group Cgi Cad Cl A 0.3 $20M 324k 61.16
MasterCard Incorporated (MA) 0.3 $19M 99k 188.62
Wells Fargo & Company (WFC) 0.3 $18M 396k 46.08
iShares MSCI EMU Index (EZU) 0.3 $18M 525k 35.06
McCormick & Company, Incorporated (MKC) 0.3 $18M 130k 139.22
Unilever (UL) 0.3 $18M 337k 52.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $17M 160k 104.15
Becton, Dickinson and (BDX) 0.2 $16M 70k 225.30
Cae (CAE) 0.2 $16M 869k 18.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $16M 138k 112.82
FedEx Corporation (FDX) 0.2 $15M 90k 161.30
iShares Dow Jones US Financial (IYF) 0.2 $14M 128k 106.31
Invesco Qqq Trust Series 1 (QQQ) 0.2 $14M 88k 154.26
Coca-Cola Company (KO) 0.2 $13M 273k 47.34
Merck & Co (MRK) 0.2 $13M 173k 76.41
Chevron Corporation (CVX) 0.2 $12M 114k 108.75
Open Text Corp (OTEX) 0.2 $12M 377k 32.49
Ishares Tr fltg rate nt (FLOT) 0.2 $12M 242k 50.36
BlackRock 0.2 $12M 30k 392.80
Exxon Mobil Corporation (XOM) 0.2 $12M 170k 68.18
iShares S&P 500 Index (IVV) 0.2 $11M 44k 251.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $12M 129k 91.46
iShares S&P Global 100 Index (IOO) 0.2 $11M 253k 42.34
American Tower Reit (AMT) 0.2 $11M 70k 158.16
Cenovus Energy (CVE) 0.1 $10M 1.5M 7.03
Teck Resources Ltd cl b (TECK) 0.1 $10M 468k 21.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $9.8M 118k 83.61
Walgreen Boots Alliance 0.1 $10M 148k 68.32
Medtronic (MDT) 0.1 $10M 110k 90.95
Valero Energy Corporation (VLO) 0.1 $9.5M 127k 74.97
Nike (NKE) 0.1 $9.7M 132k 74.13
Goldcorp 0.1 $9.7M 997k 9.76
Franco-Nevada Corporation (FNV) 0.1 $9.7M 139k 69.98
Abbvie (ABBV) 0.1 $9.3M 101k 92.19
Waste Connections (WCN) 0.1 $9.6M 130k 73.99
Comcast Corporation (CMCSA) 0.1 $8.9M 262k 34.04
Waste Management (WM) 0.1 $9.0M 101k 88.98
Dollar Tree (DLTR) 0.1 $8.8M 97k 90.32
Pimco Total Return Etf totl (BOND) 0.1 $9.0M 87k 102.74
Ishares Inc emrgmkt dividx (DVYE) 0.1 $8.8M 236k 37.43
Eli Lilly & Co. (LLY) 0.1 $8.1M 70k 115.69
International Business Machines (IBM) 0.1 $8.3M 73k 113.65
Gilead Sciences (GILD) 0.1 $7.9M 126k 62.54
Oracle Corporation (ORCL) 0.1 $8.1M 180k 45.15
Technology SPDR (XLK) 0.1 $8.4M 136k 61.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.9M 80k 97.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $8.2M 145k 56.43
Proshares Tr short s&p 500 ne 0.1 $8.4M 268k 31.39
Caterpillar (CAT) 0.1 $7.6M 60k 127.07
Ecolab (ECL) 0.1 $7.5M 51k 147.30
Union Pacific Corporation (UNP) 0.1 $7.7M 55k 138.22
Accenture (ACN) 0.1 $7.5M 53k 141.00
American International (AIG) 0.1 $7.3M 185k 39.41
Vanguard European ETF (VGK) 0.1 $7.3M 150k 48.59
Crescent Point Energy Trust 0.1 $7.4M 2.4M 3.03
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $7.7M 84k 90.67
Paypal Holdings (PYPL) 0.1 $7.5M 89k 84.08
Thomson Reuters Corp 0.1 $7.5M 155k 48.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.8M 174k 39.06
Health Care SPDR (XLV) 0.1 $6.7M 78k 86.49
Danaher Corporation (DHR) 0.1 $6.9M 67k 103.11
Anheuser-Busch InBev NV (BUD) 0.1 $7.1M 108k 65.81
Hershey Company (HSY) 0.1 $6.7M 62k 107.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.6M 69k 96.42
salesforce (CRM) 0.1 $7.0M 51k 136.98
Broadcom (AVGO) 0.1 $6.6M 26k 254.28
3M Company (MMM) 0.1 $6.2M 33k 190.54
Royal Dutch Shell 0.1 $6.1M 103k 59.93
TJX Companies (TJX) 0.1 $5.9M 132k 44.74
Novo Nordisk A/S (NVO) 0.1 $6.0M 131k 46.06
Constellation Brands (STZ) 0.1 $6.4M 40k 160.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $6.1M 56k 109.51
General Motors Company (GM) 0.1 $5.9M 178k 33.44
iShares S&P Global Technology Sect. (IXN) 0.1 $6.3M 44k 143.84
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.0M 74k 81.26
Kraft Heinz (KHC) 0.1 $5.9M 137k 43.02
Invesco Senior Loan Etf otr (BKLN) 0.1 $6.4M 292k 21.78
Emerson Electric (EMR) 0.1 $5.7M 96k 59.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.3M 51k 103.92
iShares Lehman Short Treasury Bond (SHV) 0.1 $5.5M 50k 110.29
WisdomTree Japan Total Dividend (DXJ) 0.1 $5.5M 120k 46.39
Hca Holdings (HCA) 0.1 $5.1M 41k 124.44
Xylem (XYL) 0.1 $5.5M 82k 66.71
Berry Plastics (BERY) 0.1 $5.1M 108k 47.52
CSX Corporation (CSX) 0.1 $4.9M 78k 62.12
Bristol Myers Squibb (BMY) 0.1 $5.0M 96k 51.97
Ryder System (R) 0.1 $4.7M 98k 48.15
Novartis (NVS) 0.1 $4.7M 55k 85.80
Colgate-Palmolive Company (CL) 0.1 $4.4M 74k 59.52
General Mills (GIS) 0.1 $4.7M 122k 38.94
Royal Dutch Shell 0.1 $4.7M 80k 58.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.7M 80k 58.77
General Dynamics Corporation (GD) 0.1 $4.9M 31k 157.17
J.M. Smucker Company (SJM) 0.1 $4.7M 50k 93.48
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.5M 148k 30.26
Church & Dwight (CHD) 0.1 $4.9M 74k 65.76
iShares Lehman Aggregate Bond (AGG) 0.1 $4.8M 45k 106.50
Transalta Corp (TAC) 0.1 $4.5M 1.1M 4.08
iShares Dow Jones Transport. Avg. (IYT) 0.1 $4.5M 28k 164.62
Prologis (PLD) 0.1 $5.0M 85k 58.72
Norbord 0.1 $5.1M 191k 26.46
Granite Real Estate 0.1 $5.0M 129k 38.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $4.6M 46k 100.22
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $4.6M 54k 84.78
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 67k 63.48
Goldman Sachs (GS) 0.1 $3.9M 23k 167.06
Royal Caribbean Cruises (RCL) 0.1 $4.1M 42k 97.80
Laboratory Corp. of America Holdings 0.1 $4.1M 33k 126.35
Lockheed Martin Corporation (LMT) 0.1 $4.0M 15k 261.78
Encana Corp 0.1 $4.1M 709k 5.77
Imperial Oil (IMO) 0.1 $4.4M 173k 25.29
Advanced Micro Devices (AMD) 0.1 $4.2M 226k 18.45
iShares Gold Trust 0.1 $4.2M 343k 12.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.3M 84k 50.78
iShares Dow Jones US Financial Svc. (IYG) 0.1 $4.1M 37k 112.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.2M 77k 54.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.7M 16k 229.79
Allergan 0.1 $4.0M 30k 133.64
Shopify Inc cl a (SHOP) 0.1 $4.1M 30k 138.14
Brookfield Business Partners unit (BBU) 0.1 $3.7M 124k 30.30
American Express Company (AXP) 0.1 $3.6M 38k 95.33
Sony Corporation (SONY) 0.1 $3.3M 68k 48.25
General Electric Company 0.1 $3.3M 442k 7.57
NVIDIA Corporation (NVDA) 0.1 $3.4M 25k 133.48
ConocoPhillips (COP) 0.1 $3.3M 53k 62.34
Deere & Company (DE) 0.1 $3.6M 24k 149.17
Texas Instruments Incorporated (TXN) 0.1 $3.3M 35k 94.49
Qualcomm (QCOM) 0.1 $3.2M 57k 56.91
SPDR Gold Trust (GLD) 0.1 $3.4M 28k 121.23
Agnico (AEM) 0.1 $3.3M 82k 40.26
iShares Dow Jones US Home Const. (ITB) 0.1 $3.3M 110k 30.04
Financial Select Sector SPDR (XLF) 0.1 $3.1M 129k 23.82
Stantec (STN) 0.1 $3.4M 154k 21.84
Vanguard Information Technology ETF (VGT) 0.1 $3.2M 19k 166.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.1M 108k 28.71
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $3.6M 214k 16.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.1M 40k 77.93
Kinder Morgan (KMI) 0.1 $3.5M 228k 15.37
Mondelez Int (MDLZ) 0.1 $3.7M 91k 40.03
Zoetis Inc Cl A (ZTS) 0.1 $3.6M 42k 85.54
Blackberry (BB) 0.1 $3.2M 444k 7.11
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $3.3M 66k 49.53
Ishares Tr hdg msci eafe (HEFA) 0.1 $3.1M 119k 25.81
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $3.1M 112k 27.82
Proshares Tr Short Russell2000 (RWM) 0.1 $3.3M 70k 46.70
Pgx etf (PGX) 0.1 $3.1M 233k 13.47
Cigna Corp (CI) 0.1 $3.7M 19k 189.90
ICICI Bank (IBN) 0.0 $3.0M 290k 10.29
Corning Incorporated (GLW) 0.0 $2.5M 83k 30.21
Via 0.0 $2.4M 94k 25.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 17k 165.68
SYSCO Corporation (SYY) 0.0 $2.9M 46k 62.65
Sherwin-Williams Company (SHW) 0.0 $2.5M 6.4k 393.41
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 11k 226.15
Raytheon Company 0.0 $3.0M 20k 153.32
Thermo Fisher Scientific (TMO) 0.0 $2.8M 12k 223.79
Altria (MO) 0.0 $2.6M 52k 49.38
Target Corporation (TGT) 0.0 $2.5M 38k 66.06
EOG Resources (EOG) 0.0 $2.8M 32k 87.21
Sap (SAP) 0.0 $3.0M 31k 99.54
iShares Russell 2000 Index (IWM) 0.0 $2.4M 18k 133.89
Intuit (INTU) 0.0 $2.7M 14k 196.77
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 56k 46.79
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.9M 2.3k 1252.59
Dollar General (DG) 0.0 $2.6M 24k 108.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.7M 43k 64.16
First Republic Bank/san F (FRCB) 0.0 $2.6M 30k 86.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0M 24k 121.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.8M 16k 172.85
Synchrony Financial (SYF) 0.0 $2.4M 104k 23.45
Ark Etf Tr innovation etf (ARKK) 0.0 $2.6M 69k 37.18
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $2.6M 108k 23.93
Booking Holdings (BKNG) 0.0 $2.9M 1.7k 1722.42
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.6M 103k 25.45
Bausch Health Companies (BHC) 0.0 $2.8M 153k 18.41
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.0M 50k 61.04
Barrick Gold Corp (GOLD) 0.0 $2.1M 155k 13.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0M 52k 39.06
Cme (CME) 0.0 $2.0M 11k 188.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.2M 1.7k 1262.03
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 37k 47.07
Blackstone 0.0 $2.2M 74k 29.81
Cummins (CMI) 0.0 $1.8M 13k 133.64
Public Storage (PSA) 0.0 $1.8M 8.8k 202.39
Automatic Data Processing (ADP) 0.0 $1.8M 13k 131.08
Yum! Brands (YUM) 0.0 $1.7M 19k 91.90
GlaxoSmithKline 0.0 $1.7M 46k 38.20
Nextera Energy (NEE) 0.0 $2.1M 12k 173.80
Philip Morris International (PM) 0.0 $1.7M 26k 66.77
Rio Tinto (RIO) 0.0 $1.8M 36k 48.48
Sanofi-Aventis SA (SNY) 0.0 $2.0M 47k 43.39
Stryker Corporation (SYK) 0.0 $2.4M 15k 156.75
Fifth Third Ban (FITB) 0.0 $1.7M 73k 23.52
Netflix (NFLX) 0.0 $2.3M 8.7k 267.60
Micron Technology (MU) 0.0 $2.3M 72k 31.72
Illumina (ILMN) 0.0 $2.3M 7.5k 299.92
Celgene Corporation 0.0 $2.2M 35k 64.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 20k 102.56
Vanguard Financials ETF (VFH) 0.0 $1.8M 30k 59.36
iShares S&P 100 Index (OEF) 0.0 $2.2M 20k 111.50
KAR Auction Services (KAR) 0.0 $1.8M 37k 47.73
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 23k 89.31
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 46k 38.10
First Trust DJ Internet Index Fund (FDN) 0.0 $2.1M 18k 116.47
Industries N shs - a - (LYB) 0.0 $2.1M 25k 83.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9M 55k 34.23
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9M 74k 25.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.2M 71k 31.16
iShares Dow Jones US Industrial (IYJ) 0.0 $2.2M 17k 128.55
Enerplus Corp 0.0 $2.0M 260k 7.76
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.9M 48k 39.37
Vanguard Total World Stock Idx (VT) 0.0 $1.7M 27k 65.48
Ishares High Dividend Equity F (HDV) 0.0 $2.1M 25k 84.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0M 42k 47.92
Twenty-first Century Fox 0.0 $1.9M 39k 48.09
Anthem (ELV) 0.0 $2.2M 8.3k 262.58
Blackberry Ltd ebt 3.750%11/1 0.0 $1.8M 1.7M 1.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.3M 49k 46.64
BP (BP) 0.0 $1.2M 32k 37.91
Vale (VALE) 0.0 $1.2M 87k 13.19
Lincoln National Corporation (LNC) 0.0 $1.3M 26k 51.29
Affiliated Managers (AMG) 0.0 $1.1M 11k 97.44
Baxter International (BAX) 0.0 $1.1M 17k 65.82
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.7k 113.96
Global Payments (GPN) 0.0 $1.3M 12k 103.15
Morgan Stanley (MS) 0.0 $1.1M 27k 39.64
DaVita (DVA) 0.0 $1.5M 29k 51.47
Campbell Soup Company (CPB) 0.0 $1.3M 39k 32.98
CenturyLink 0.0 $1.0M 68k 15.15
Kroger (KR) 0.0 $1.1M 40k 27.51
McKesson Corporation (MCK) 0.0 $1.3M 12k 110.44
Amgen (AMGN) 0.0 $1.5M 7.9k 194.60
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 306000.00
Marsh & McLennan Companies (MMC) 0.0 $1.6M 20k 79.73
Schlumberger (SLB) 0.0 $1.1M 32k 36.07
Unilever 0.0 $1.2M 23k 53.78
Ford Motor Company (F) 0.0 $1.6M 213k 7.65
Prudential Financial (PRU) 0.0 $1.2M 15k 81.53
Kellogg Company (K) 0.0 $1.7M 29k 57.00
Service Corporation International (SCI) 0.0 $1.3M 32k 40.25
Verisk Analytics (VRSK) 0.0 $1.6M 15k 109.05
Toyota Motor Corporation (TM) 0.0 $1.7M 15k 116.05
Energy Select Sector SPDR (XLE) 0.0 $1.6M 28k 57.35
Activision Blizzard 0.0 $1.5M 32k 46.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 134k 7.61
BHP Billiton (BHP) 0.0 $1.1M 23k 48.27
Abb (ABBNY) 0.0 $1.6M 84k 19.01
Lululemon Athletica (LULU) 0.0 $1.3M 11k 121.63
Columbia Banking System (COLB) 0.0 $1.3M 36k 36.28
First American Financial (FAF) 0.0 $1.7M 37k 44.64
American Water Works (AWK) 0.0 $1.2M 13k 90.79
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 29k 46.49
Simon Property (SPG) 0.0 $1.4M 8.5k 168.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 4.5k 232.86
Templeton Global Income Fund 0.0 $1.2M 202k 6.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 12k 121.44
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.3M 48k 26.41
SPDR S&P Biotech (XBI) 0.0 $1.3M 19k 71.82
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 16k 79.21
O'reilly Automotive (ORLY) 0.0 $1.7M 4.8k 344.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 20k 77.99
Vanguard Health Care ETF (VHT) 0.0 $1.1M 7.0k 160.58
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 10k 159.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 27k 56.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 8.0k 168.12
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 20k 53.33
Baytex Energy Corp (BTE) 0.0 $1.6M 936k 1.76
Ishares Tr rus200 grw idx (IWY) 0.0 $1.5M 21k 71.77
Sandstorm Gold (SAND) 0.0 $1.5M 318k 4.59
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.1M 21k 52.51
Pattern Energy 0.0 $1.3M 73k 18.46
Commscope Hldg (COMM) 0.0 $1.1M 67k 16.39
Vodafone Group New Adr F (VOD) 0.0 $1.6M 83k 19.27
Jd (JD) 0.0 $1.5M 70k 20.93
Osisko Gold Royalties 0.0 $1.3M 148k 8.69
Firstservice Corp New Sub Vtg 0.0 $1.1M 16k 68.25
Willis Towers Watson (WTW) 0.0 $1.6M 11k 151.83
S&p Global (SPGI) 0.0 $1.5M 9.0k 169.94
Canopy Gro 0.0 $1.4M 51k 26.81
Sprott Physical Gold & S (CEF) 0.0 $1.5M 120k 12.48
Sensata Technolo (ST) 0.0 $1.6M 37k 44.83
Turtle Beach Corp (TBCH) 0.0 $1.2M 84k 14.26
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.5M 30k 52.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.6M 17k 91.37
Docusign (DOCU) 0.0 $1.2M 31k 40.09
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.2M 8.2k 140.86
Packaging Corporation of America (PKG) 0.0 $617k 7.4k 83.42
Huntington Bancshares Incorporated (HBAN) 0.0 $405k 34k 11.92
Sociedad Quimica y Minera (SQM) 0.0 $970k 25k 38.31
CMS Energy Corporation (CMS) 0.0 $463k 9.3k 49.60
HSBC Holdings (HSBC) 0.0 $785k 19k 41.09
Progressive Corporation (PGR) 0.0 $537k 8.9k 60.33
U.S. Bancorp (USB) 0.0 $798k 18k 45.69
Assurant (AIZ) 0.0 $791k 8.8k 89.41
PNC Financial Services (PNC) 0.0 $402k 3.4k 116.79
Ameriprise Financial (AMP) 0.0 $612k 5.9k 104.33
Teva Pharmaceutical Industries (TEVA) 0.0 $745k 48k 15.42
Norfolk Southern (NSC) 0.0 $709k 4.7k 149.48
Consolidated Edison (ED) 0.0 $502k 6.6k 76.40
Cardinal Health (CAH) 0.0 $349k 7.8k 44.65
Cameco Corporation (CCJ) 0.0 $886k 78k 11.34
Carnival Corporation (CCL) 0.0 $566k 12k 49.32
Cracker Barrel Old Country Store (CBRL) 0.0 $892k 5.6k 159.77
Northrop Grumman Corporation (NOC) 0.0 $843k 3.4k 244.99
Ritchie Bros. Auctioneers Inco 0.0 $369k 11k 32.58
Rollins (ROL) 0.0 $341k 9.5k 35.94
Stanley Black & Decker (SWK) 0.0 $653k 5.5k 119.75
Travelers Companies (TRV) 0.0 $417k 3.5k 119.69
AFLAC Incorporated (AFL) 0.0 $556k 12k 45.57
Verisign (VRSN) 0.0 $417k 2.8k 148.13
Electronic Arts (EA) 0.0 $626k 7.9k 78.86
Whirlpool Corporation (WHR) 0.0 $491k 4.6k 106.81
United Rentals (URI) 0.0 $594k 5.8k 102.47
Xilinx 0.0 $360k 4.2k 85.17
Mettler-Toledo International (MTD) 0.0 $370k 655.00 564.89
Unum (UNM) 0.0 $872k 30k 29.40
Tyson Foods (TSN) 0.0 $379k 7.1k 53.42
Interpublic Group of Companies (IPG) 0.0 $420k 20k 20.61
Koninklijke Philips Electronics NV (PHG) 0.0 $592k 17k 35.11
Gartner (IT) 0.0 $384k 3.0k 127.96
Fluor Corporation (FLR) 0.0 $851k 26k 32.20
Halliburton Company (HAL) 0.0 $989k 37k 26.59
Honda Motor (HMC) 0.0 $819k 31k 26.46
Intuitive Surgical (ISRG) 0.0 $615k 1.3k 478.97
Macy's (M) 0.0 $393k 13k 29.79
Parker-Hannifin Corporation (PH) 0.0 $527k 3.5k 149.25
Torchmark Corporation 0.0 $339k 4.5k 74.59
Exelon Corporation (EXC) 0.0 $355k 7.9k 45.11
Total (TTE) 0.0 $715k 14k 52.17
Williams Companies (WMB) 0.0 $861k 39k 22.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $526k 51k 10.30
Jacobs Engineering 0.0 $393k 6.7k 58.44
Henry Schein (HSIC) 0.0 $664k 8.5k 78.52
Southern Company (SO) 0.0 $490k 11k 43.96
Lowe's Companies (LOW) 0.0 $799k 8.7k 92.34
Cintas Corporation (CTAS) 0.0 $776k 4.6k 167.89
Clorox Company (CLX) 0.0 $490k 3.2k 154.04
Barclays (BCS) 0.0 $933k 124k 7.53
FactSet Research Systems (FDS) 0.0 $339k 1.7k 199.88
D.R. Horton (DHI) 0.0 $762k 22k 34.66
AutoZone (AZO) 0.0 $932k 1.1k 838.13
Live Nation Entertainment (LYV) 0.0 $946k 19k 49.23
Omni (OMC) 0.0 $601k 8.2k 73.19
ConAgra Foods (CAG) 0.0 $758k 36k 21.35
Fiserv (FI) 0.0 $402k 5.5k 73.45
WABCO Holdings 0.0 $880k 8.2k 107.38
Methanex Corp (MEOH) 0.0 $868k 18k 48.08
Alliance Data Systems Corporation (BFH) 0.0 $472k 3.1k 149.98
Applied Materials (AMAT) 0.0 $689k 21k 32.71
Fastenal Company (FAST) 0.0 $727k 14k 52.31
Roper Industries (ROP) 0.0 $398k 1.5k 266.40
Delta Air Lines (DAL) 0.0 $551k 11k 49.90
Amdocs Ltd ord (DOX) 0.0 $565k 9.7k 58.55
Quanta Services (PWR) 0.0 $375k 13k 30.07
Industrial SPDR (XLI) 0.0 $451k 7.0k 64.43
Under Armour (UAA) 0.0 $841k 48k 17.68
Celanese Corporation (CE) 0.0 $751k 8.3k 89.99
Humana (HUM) 0.0 $587k 2.1k 286.34
Seagate Technology Com Stk 0.0 $457k 12k 38.61
Cypress Semiconductor Corporation 0.0 $519k 41k 12.72
Huntsman Corporation (HUN) 0.0 $453k 24k 19.28
Lam Research Corporation 0.0 $444k 3.3k 136.07
Euronet Worldwide (EEFT) 0.0 $494k 4.8k 102.47
Wabtec Corporation (WAB) 0.0 $490k 7.0k 70.22
Kansas City Southern 0.0 $865k 9.1k 95.50
Ruth's Hospitality 0.0 $374k 16k 22.74
AECOM Technology Corporation (ACM) 0.0 $525k 20k 26.48
Ball Corporation (BALL) 0.0 $359k 7.8k 45.98
iShares S&P MidCap 400 Index (IJH) 0.0 $458k 2.8k 165.88
iShares Russell 2000 Growth Index (IWO) 0.0 $536k 3.2k 168.08
Utilities SPDR (XLU) 0.0 $624k 12k 52.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $896k 11k 81.12
Descartes Sys Grp (DSGX) 0.0 $449k 17k 26.31
Consumer Discretionary SPDR (XLY) 0.0 $884k 8.9k 99.05
Tesla Motors (TSLA) 0.0 $849k 2.6k 332.68
Vanguard Total Stock Market ETF (VTI) 0.0 $717k 5.6k 127.56
iShares S&P Europe 350 Index (IEV) 0.0 $787k 20k 39.11
Aberdeen Asia-Pacific Income Fund 0.0 $561k 145k 3.87
DNP Select Income Fund (DNP) 0.0 $383k 37k 10.39
Gabelli Equity Trust (GAB) 0.0 $842k 165k 5.10
Global X China Financials ETF 0.0 $344k 24k 14.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $629k 12k 51.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $944k 5.2k 180.81
iShares Russell 3000 Value Index (IUSV) 0.0 $862k 18k 49.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $612k 9.6k 63.51
iShares MSCI Canada Index (EWC) 0.0 $924k 39k 23.97
McCormick & Company, Incorporated (MKC.V) 0.0 $449k 3.2k 138.84
iShares Dow Jones US Healthcare (IYH) 0.0 $500k 2.8k 179.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $987k 4.9k 199.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $344k 8.2k 41.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $743k 4.7k 156.95
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $340k 3.5k 98.32
HudBay Minerals (HBM) 0.0 $651k 138k 4.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $627k 4.7k 132.28
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $697k 18k 39.84
WisdomTree SmallCap Dividend Fund (DES) 0.0 $382k 16k 24.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $355k 5.9k 60.29
Sprott Physical Gold Trust (PHYS) 0.0 $374k 37k 10.25
iShares S&P Growth Allocation Fund (AOR) 0.0 $426k 11k 39.58
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $411k 7.2k 57.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $831k 18k 47.20
Marathon Petroleum Corp (MPC) 0.0 $394k 6.7k 59.04
First Trust Cloud Computing Et (SKYY) 0.0 $462k 9.5k 48.44
Expedia (EXPE) 0.0 $738k 6.6k 112.62
Phillips 66 (PSX) 0.0 $528k 6.1k 86.09
Duke Energy (DUK) 0.0 $912k 11k 86.26
Ishares Inc emkts asia idx (EEMA) 0.0 $384k 6.3k 60.88
Asml Holding (ASML) 0.0 $417k 2.7k 155.71
Eaton (ETN) 0.0 $396k 5.8k 68.62
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 21k 47.17
Diamondback Energy (FANG) 0.0 $489k 5.3k 92.72
Pimco Dynamic Credit Income other 0.0 $524k 25k 21.06
Global X Fds globx supdv us (DIV) 0.0 $905k 40k 22.41
Ishares Morningstar (IYLD) 0.0 $450k 19k 23.26
Liberty Global Inc C 0.0 $938k 46k 20.63
Hannon Armstrong (HASI) 0.0 $402k 21k 19.05
Orange Sa (ORANY) 0.0 $494k 31k 16.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $556k 7.2k 76.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $410k 8.2k 49.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $467k 7.7k 60.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $656k 20k 32.35
Ishares Tr core div grwth (DGRO) 0.0 $642k 19k 33.18
Alps Etf Tr sprott gl mine 0.0 $456k 26k 17.48
Crown Castle Intl (CCI) 0.0 $701k 6.5k 108.63
Fiat Chrysler Auto 0.0 $776k 54k 14.45
Ishares Tr liquid inc etf (ICSH) 0.0 $964k 19k 50.05
Proshares Tr short qqq 0.0 $587k 17k 34.38
Xenon Pharmaceuticals (XENE) 0.0 $421k 67k 6.31
Relx (RELX) 0.0 $348k 17k 20.55
Ishares Tr conv bd etf (ICVT) 0.0 $672k 13k 52.52
Archrock (AROC) 0.0 $674k 90k 7.49
Square Inc cl a (XYZ) 0.0 $705k 13k 56.12
Chubb (CB) 0.0 $922k 7.1k 129.20
Ferrari Nv Ord (RACE) 0.0 $566k 5.7k 99.42
Ishares Inc factorselect msc (EMGF) 0.0 $346k 8.9k 38.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $700k 33k 21.09
Mkt Vectors Biotech Etf etf (BBH) 0.0 $405k 3.7k 110.66
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $474k 8.4k 56.24
Etf Managers Tr purefunds ise cy 0.0 $870k 27k 32.33
Ihs Markit 0.0 $540k 11k 47.99
Etf Managers Tr purefunds ise mo 0.0 $835k 25k 32.99
Agnc Invt Corp Com reit (AGNC) 0.0 $417k 24k 17.52
Ishares Msci Japan (EWJ) 0.0 $398k 7.8k 50.75
Yum China Holdings (YUMC) 0.0 $345k 10k 33.51
Aurora Cannabis Inc snc 0.0 $677k 137k 4.96
Trimtabs Float Shrink Etf (ABFL) 0.0 $340k 11k 31.42
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $634k 15k 43.73
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $640k 37k 17.49
Intercontin- 0.0 $994k 17k 57.47
Wheaton Precious Metals Corp (WPM) 0.0 $762k 39k 19.45
Stars Group 0.0 $552k 34k 16.36
Delphi Automotive Inc international 0.0 $804k 13k 61.58
Loop Inds (LOOP) 0.0 $568k 73k 7.77
Lithium Americas Corp 0.0 $879k 279k 3.15
Invesco Water Resource Port (PHO) 0.0 $734k 26k 28.21
Invesco Db Base Metals Fund etp (DBB) 0.0 $739k 48k 15.39
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $717k 6.3k 113.54
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $544k 15k 37.55
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $614k 13k 48.46
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $533k 10k 52.65
Crown Holdings (CCK) 0.0 $295k 7.1k 41.55
Annaly Capital Management 0.0 $155k 16k 9.83
Genworth Financial (GNW) 0.0 $201k 43k 4.65
Regeneron Pharmaceuticals (REGN) 0.0 $304k 814.00 373.46
AES Corporation (AES) 0.0 $301k 21k 14.45
Apache Corporation 0.0 $200k 7.6k 26.21
Citrix Systems 0.0 $309k 3.0k 102.62
PPG Industries (PPG) 0.0 $237k 2.3k 102.07
Snap-on Incorporated (SNA) 0.0 $233k 1.6k 145.53
Boston Scientific Corporation (BSX) 0.0 $256k 7.2k 35.36
Harris Corporation 0.0 $299k 2.2k 134.50
Ross Stores (ROST) 0.0 $252k 3.0k 83.11
Nokia Corporation (NOK) 0.0 $70k 12k 5.85
Celestica 0.0 $104k 12k 8.72
Office Depot 0.0 $33k 13k 2.60
Eastman Chemical Company (EMN) 0.0 $261k 3.6k 72.99
AstraZeneca (AZN) 0.0 $217k 5.7k 38.03
Cadence Design Systems (CDNS) 0.0 $319k 7.3k 43.50
AngloGold Ashanti 0.0 $325k 26k 12.55
Allstate Corporation (ALL) 0.0 $278k 3.4k 82.49
Anadarko Petroleum Corporation 0.0 $207k 4.7k 43.92
Symantec Corporation 0.0 $197k 11k 18.85
Weyerhaeuser Company (WY) 0.0 $224k 10k 21.90
W.R. Berkley Corporation (WRB) 0.0 $233k 3.2k 73.78
Toll Brothers (TOL) 0.0 $229k 6.9k 32.96
Patterson-UTI Energy (PTEN) 0.0 $121k 12k 10.37
First Solar (FSLR) 0.0 $268k 6.3k 42.41
Robert Half International (RHI) 0.0 $298k 5.2k 57.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $269k 3.4k 78.43
Rite Aid Corporation 0.0 $195k 274k 0.71
Estee Lauder Companies (EL) 0.0 $336k 2.6k 129.93
Baidu (BIDU) 0.0 $248k 1.6k 158.47
BGC Partners 0.0 $153k 30k 5.17
Align Technology (ALGN) 0.0 $219k 1.0k 208.97
FMC Corporation (FMC) 0.0 $292k 4.0k 73.91
Prudential Public Limited Company (PUK) 0.0 $244k 6.9k 35.36
Banco Santander (SAN) 0.0 $67k 15k 4.46
Taseko Cad (TGB) 0.0 $7.1k 15k 0.47
ING Groep (ING) 0.0 $127k 12k 10.62
KLA-Tencor Corporation (KLAC) 0.0 $227k 2.5k 89.58
ImmunoGen 0.0 $55k 12k 4.76
Kinross Gold Corp (KGC) 0.0 $255k 79k 3.22
Smith & Nephew (SNN) 0.0 $248k 6.6k 37.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $246k 11k 22.61
Denison Mines Corp (DNN) 0.0 $36k 78k 0.46
Iamgold Corp (IAG) 0.0 $237k 65k 3.63
New Gold Inc Cda (NGD) 0.0 $14k 19k 0.76
Precision Drilling Corporation 0.0 $180k 105k 1.72
Royal Bank of Scotland 0.0 $64k 12k 5.56
iShares MSCI Brazil Index (EWZ) 0.0 $249k 6.5k 38.17
Yamana Gold 0.0 $315k 135k 2.34
Ballard Pwr Sys (BLDP) 0.0 $35k 15k 2.39
SPDR KBW Bank (KBE) 0.0 $229k 6.1k 37.37
iShares Silver Trust (SLV) 0.0 $180k 12k 14.55
AVEO Pharmaceuticals 0.0 $16k 10k 1.60
BioTime 0.0 $31k 34k 0.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $327k 23k 14.03
ZIOPHARM Oncology 0.0 $19k 10k 1.84
iShares Dow Jones US Health Care (IHF) 0.0 $293k 1.8k 160.55
International Tower Hill Mines (THM) 0.0 $18k 36k 0.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $306k 4.4k 69.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $304k 7.5k 40.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $270k 2.4k 113.59
Alerian Mlp Etf 0.0 $91k 11k 8.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $135k 11k 12.51
iShares MSCI Australia Index Fund (EWA) 0.0 $256k 13k 19.27
iShares MSCI France Index (EWQ) 0.0 $217k 8.2k 26.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $205k 6.2k 33.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $215k 4.6k 46.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $87k 18k 4.97
SPDR DJ Wilshire Small Cap 0.0 $321k 5.3k 60.03
Vanguard Industrials ETF (VIS) 0.0 $323k 2.7k 120.30
SPDR S&P International Dividend (DWX) 0.0 $229k 6.6k 34.90
Macquarie Global Infr Total Rtrn Fnd 0.0 $234k 12k 18.83
Special Opportunities Fund (SPE) 0.0 $316k 27k 11.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $259k 7.3k 35.71
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $207k 5.6k 37.16
B2gold Corp (BTG) 0.0 $167k 57k 2.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $101k 16k 6.17
Kelso Technologies New F (KIQSF) 0.0 $6.1k 14k 0.42
Spdr Ser Tr cmn (FLRN) 0.0 $217k 7.1k 30.41
Ensco Plc Shs Class A 0.0 $78k 22k 3.58
Pimco Dynamic Incm Fund (PDI) 0.0 $285k 9.8k 29.14
Turquoisehillres 0.0 $41k 25k 1.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $209k 3.8k 54.94
Ishares Inc msci world idx (URTH) 0.0 $318k 4.0k 78.81
Cdw (CDW) 0.0 $302k 3.7k 81.18
Nanoviricides 0.0 $4.0k 19k 0.21
Sirius Xm Holdings 0.0 $146k 26k 5.69
Investors Ban 0.0 $286k 28k 10.39
Ishares Tr hdg msci japan (HEWJ) 0.0 $205k 7.3k 28.12
Ishares Tr core msci euro (IEUR) 0.0 $213k 5.1k 41.42
Equinix (EQIX) 0.0 $209k 592.00 353.04
Ishares Tr Dec 2020 0.0 $332k 13k 24.97
Colliers International Group sub vtg (CIGI) 0.0 $259k 4.7k 54.98
Baozun (BZUN) 0.0 $204k 7.0k 29.26
Alamos Gold Inc New Class A (AGI) 0.0 $41k 11k 3.59
Ishares Tr 0.0 $333k 13k 24.83
Arbutus Biopharma (ABUS) 0.0 $88k 23k 3.85
Hp (HPQ) 0.0 $227k 11k 20.47
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $260k 8.6k 30.17
Sequential Brnds 0.0 $19k 23k 0.82
Pure Storage Inc - Class A (PSTG) 0.0 $280k 17k 16.09
Silvercrest Metals 0.0 $122k 42k 2.92
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $259k 4.5k 57.56
Johnson Controls International Plc equity (JCI) 0.0 $201k 6.8k 29.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $202k 6.9k 29.35
Americas Silver 0.0 $76k 46k 1.64
Quarterhill 0.0 $22k 22k 0.98
Obsidian Energy 0.0 $109k 295k 0.37
Aphria Inc foreign 0.0 $118k 21k 5.67
Kirkland Lake Gold 0.0 $240k 9.3k 25.94
Roku (ROKU) 0.0 $295k 9.6k 30.61
Cohbar 0.0 $93k 30k 3.10
Helius Medical Techn 0.0 $153k 17k 9.08
Nemaura Med 0.0 $11k 13k 0.88
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $202k 5.3k 38.15
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $200k 2.9k 68.99
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $247k 2.4k 101.31
Correvio Pharma Corp 0.0 $44k 19k 2.32
Dhx Media 0.0 $24k 15k 1.63
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $313k 11k 27.53
Oncolytics Biotech (ONCY) 0.0 $80k 45k 1.80
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $271k 6.2k 43.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $317k 7.7k 41.30
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 10k 0.00
Linde 0.0 $293k 1.9k 155.85