Scotia Capital

Scotia Capital as of March 31, 2019

Portfolio Holdings for Scotia Capital

Scotia Capital holds 696 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 6.4 $498M 9.4M 53.21
Rbc Cad (RY) 6.3 $490M 6.5M 75.42
Tor Dom Bk Cad (TD) 5.8 $447M 8.2M 54.26
Enbridge (ENB) 3.8 $296M 8.2M 36.21
Bce (BCE) 3.0 $230M 5.2M 44.29
Transcanada Corp 2.6 $205M 4.6M 44.90
Canadian Natl Ry (CNI) 2.5 $197M 2.2M 89.33
Manulife Finl Corp (MFC) 2.4 $183M 11M 16.89
Apple (AAPL) 2.2 $174M 918k 189.90
Bank Of Montreal Cadcom (BMO) 2.0 $159M 2.1M 74.71
Fortis (FTS) 1.9 $151M 4.1M 36.92
Microsoft Corporation (MSFT) 1.8 $136M 1.2M 117.91
Pembina Pipeline Corp (PBA) 1.6 $127M 3.5M 36.69
Johnson & Johnson (JNJ) 1.6 $125M 896k 139.74
Cibc Cad (CM) 1.5 $119M 1.5M 78.99
Suncor Energy (SU) 1.4 $107M 3.3M 32.40
Telus Ord (TU) 1.3 $104M 2.8M 36.95
JPMorgan Chase & Co. (JPM) 1.3 $101M 998k 101.22
Brookfield Asset Management 1.3 $99M 2.1M 46.49
Sun Life Financial (SLF) 1.2 $94M 2.5M 38.41
Rogers Communications -cl B (RCI) 1.2 $92M 1.7M 53.70
Visa (V) 1.1 $88M 562k 156.13
Brookfield Infrastructure Part (BIP) 1.1 $87M 2.1M 41.66
Amazon (AMZN) 1.1 $86M 48k 1780.43
Nutrien (NTR) 1.1 $86M 1.6M 52.60
Brookfield Renewable energy partners lpu (BEP) 1.0 $79M 2.5M 31.87
Brookfield Ppty Partners L P unit ltd partn 1.0 $76M 3.7M 20.57
Alphabet Inc Class A cs (GOOGL) 0.9 $73M 62k 1176.66
Algonquin Power & Utilities equs (AQN) 0.8 $66M 5.8M 11.23
Walt Disney Company (DIS) 0.8 $64M 577k 110.99
Alphabet Inc Class C cs (GOOG) 0.8 $63M 54k 1173.03
Berkshire Hathaway (BRK.B) 0.8 $59M 296k 200.80
Canadian Pacific Railway 0.8 $58M 284k 205.50
Pfizer (PFE) 0.7 $56M 1.3M 42.46
Home Depot (HD) 0.7 $53M 275k 191.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $51M 785k 65.01
Bank of America Corporation (BAC) 0.6 $49M 1.8M 27.58
Canadian Natural Resources (CNQ) 0.6 $48M 1.7M 27.41
Magna Intl Inc cl a (MGA) 0.6 $48M 986k 48.63
Shaw Communications Inc cl b conv 0.6 $47M 2.3M 20.78
Cisco Systems (CSCO) 0.6 $44M 813k 53.98
Facebook Inc cl a (META) 0.6 $43M 257k 166.65
Intel Corporation (INTC) 0.5 $36M 677k 53.69
Procter & Gamble Company (PG) 0.5 $37M 355k 104.02
Citigroup (C) 0.5 $37M 589k 62.21
Boeing Company (BA) 0.5 $35M 93k 381.32
Vermilion Energy (VET) 0.5 $35M 1.4M 24.65
At&t (T) 0.4 $33M 1.1M 31.35
Spdr S&p 500 Etf (SPY) 0.4 $33M 116k 282.41
United Technologies Corporation 0.4 $33M 254k 128.86
Verizon Communications (VZ) 0.4 $31M 529k 59.12
Starbucks Corporation (SBUX) 0.4 $32M 423k 74.32
Pepsi (PEP) 0.4 $30M 241k 122.52
Alibaba Group Holding (BABA) 0.4 $30M 164k 182.41
Costco Wholesale Corporation (COST) 0.4 $29M 120k 242.05
Honeywell International (HON) 0.4 $28M 175k 158.91
SPDR S&P Dividend (SDY) 0.3 $28M 278k 99.38
United Parcel Service (UPS) 0.3 $26M 236k 111.72
UnitedHealth (UNH) 0.3 $26M 106k 247.24
McDonald's Corporation (MCD) 0.3 $25M 132k 189.83
CVS Caremark Corporation (CVS) 0.3 $25M 455k 53.92
Diageo (DEO) 0.3 $25M 152k 163.59
Wal-Mart Stores (WMT) 0.3 $22M 229k 97.53
Dowdupont 0.3 $22M 420k 53.31
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $23M 330k 68.58
Wells Fargo & Company (WFC) 0.3 $21M 439k 48.31
MetLife (MET) 0.3 $20M 472k 42.56
Unilever (UL) 0.3 $21M 355k 57.72
American Tower Reit (AMT) 0.3 $20M 103k 197.03
Becton, Dickinson and (BDX) 0.2 $20M 78k 249.67
MasterCard Incorporated (MA) 0.2 $19M 81k 235.40
Cae (CAE) 0.2 $18M 833k 22.12
Medtronic (MDT) 0.2 $19M 207k 91.07
McCormick & Company, Incorporated (MKC) 0.2 $16M 109k 150.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $17M 139k 119.01
Coca-Cola Company (KO) 0.2 $16M 333k 46.85
Invesco Qqq Trust Series 1 (QQQ) 0.2 $16M 89k 179.64
BlackRock 0.2 $14M 34k 427.35
Exxon Mobil Corporation (XOM) 0.2 $15M 183k 80.79
Chevron Corporation (CVX) 0.2 $15M 117k 123.16
iShares MSCI EMU Index (EZU) 0.2 $15M 391k 38.60
iShares Dow Jones US Financial (IYF) 0.2 $14M 122k 118.10
Waste Management (WM) 0.2 $14M 135k 103.90
Abbott Laboratories (ABT) 0.2 $14M 172k 79.93
Merck & Co (MRK) 0.2 $14M 164k 83.16
Open Text Corp (OTEX) 0.2 $13M 344k 38.34
Walgreen Boots Alliance (WBA) 0.2 $13M 209k 63.25
Waste Connections (WCN) 0.2 $13M 152k 88.40
FedEx Corporation (FDX) 0.2 $13M 70k 181.30
Accenture (ACN) 0.2 $13M 71k 175.99
Franco-Nevada Corporation (FNV) 0.2 $12M 164k 74.76
Comcast Corporation (CMCSA) 0.1 $12M 287k 39.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $12M 104k 113.05
Ishares Tr fltg rate nt (FLOT) 0.1 $12M 226k 50.91
Valero Energy Corporation (VLO) 0.1 $11M 131k 84.82
Cenovus Energy (CVE) 0.1 $11M 1.3M 8.64
International Business Machines (IBM) 0.1 $11M 76k 141.06
Nike (NKE) 0.1 $11M 125k 84.19
iShares S&P 500 Index (IVV) 0.1 $11M 39k 284.47
Goldcorp 0.1 $11M 968k 11.42
iShares Lehman Short Treasury Bond (SHV) 0.1 $11M 99k 110.52
Pimco Total Return Etf totl (BOND) 0.1 $11M 102k 105.54
Danaher Corporation (DHR) 0.1 $10M 78k 132.00
Teck Resources Ltd cl b (TECK) 0.1 $10M 451k 23.12
Crescent Point Energy Trust 0.1 $9.8M 3.0M 3.24
3M Company (MMM) 0.1 $9.0M 43k 207.74
Union Pacific Corporation (UNP) 0.1 $9.0M 54k 167.18
Anheuser-Busch InBev NV (BUD) 0.1 $9.3M 111k 83.97
salesforce (CRM) 0.1 $9.6M 61k 158.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $9.4M 86k 109.61
iShares S&P Global 100 Index (IOO) 0.1 $9.4M 197k 47.50
Paypal Holdings (PYPL) 0.1 $9.4M 91k 103.80
Brookfield Business Partners unit (BBU) 0.1 $9.1M 232k 39.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.9M 207k 42.91
Ecolab (ECL) 0.1 $8.9M 51k 176.37
Constellation Brands (STZ) 0.1 $8.9M 51k 175.21
Technology SPDR (XLK) 0.1 $8.2M 111k 73.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.8M 105k 84.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $8.7M 136k 63.90
Abbvie (ABBV) 0.1 $8.8M 110k 80.58
Invesco Senior Loan Etf otr (BKLN) 0.1 $8.4M 371k 22.64
Gilead Sciences (GILD) 0.1 $8.0M 122k 65.00
Transalta Corp (TAC) 0.1 $7.9M 1.1M 7.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $8.1M 76k 106.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.5M 68k 110.06
Xylem (XYL) 0.1 $8.0M 102k 79.04
Shopify Inc cl a (SHOP) 0.1 $7.8M 38k 206.11
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $8.1M 88k 91.59
Broadcom (AVGO) 0.1 $8.0M 27k 300.69
Thomson Reuters Corp 0.1 $8.1M 138k 59.04
Health Care SPDR (XLV) 0.1 $6.7M 73k 91.74
NVIDIA Corporation (NVDA) 0.1 $7.0M 39k 179.54
Royal Dutch Shell 0.1 $6.9M 107k 63.93
Hershey Company (HSY) 0.1 $7.2M 62k 114.82
Prologis (PLD) 0.1 $7.2M 100k 71.95
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $6.8M 73k 93.45
Caterpillar (CAT) 0.1 $6.1M 45k 135.48
Ryder System (R) 0.1 $6.0M 96k 61.99
Emerson Electric (EMR) 0.1 $6.4M 94k 68.46
General Mills (GIS) 0.1 $6.1M 118k 51.75
TJX Companies (TJX) 0.1 $6.5M 122k 53.20
SPDR Gold Trust (GLD) 0.1 $6.3M 52k 121.98
Advanced Micro Devices (AMD) 0.1 $6.2M 242k 25.51
General Motors Company (GM) 0.1 $6.6M 177k 37.09
iShares S&P Global Technology Sect. (IXN) 0.1 $6.4M 37k 170.92
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.1M 121k 50.61
Norbord 0.1 $6.0M 220k 27.37
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.2M 69k 89.48
Berry Plastics (BERY) 0.1 $5.9M 109k 53.87
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 72k 72.45
CSX Corporation (CSX) 0.1 $5.8M 78k 74.79
Laboratory Corp. of America Holdings 0.1 $5.6M 36k 152.99
Colgate-Palmolive Company (CL) 0.1 $5.8M 84k 68.53
Encana Corp 0.1 $5.4M 745k 7.24
Novo Nordisk A/S (NVO) 0.1 $5.1M 98k 52.29
Dollar Tree (DLTR) 0.1 $5.3M 50k 105.03
Oracle Corporation (ORCL) 0.1 $5.3M 100k 53.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.1M 46k 111.79
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.6M 156k 35.87
American International (AIG) 0.1 $5.4M 126k 43.06
iShares Lehman Aggregate Bond (AGG) 0.1 $5.4M 50k 109.07
Hca Holdings (HCA) 0.1 $5.7M 44k 130.38
Granite Real Estate 0.1 $5.3M 111k 47.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $5.4M 48k 112.18
Taiwan Semiconductor Mfg (TSM) 0.1 $4.6M 113k 40.96
Eli Lilly & Co. (LLY) 0.1 $4.9M 38k 129.75
Bristol Myers Squibb (BMY) 0.1 $4.6M 96k 47.69
Royal Caribbean Cruises (RCL) 0.1 $4.6M 40k 114.62
Novartis (NVS) 0.1 $5.0M 52k 96.10
Lockheed Martin Corporation (LMT) 0.1 $4.6M 15k 300.01
Royal Dutch Shell 0.1 $5.0M 80k 62.58
Qualcomm (QCOM) 0.1 $4.5M 79k 57.03
Imperial Oil (IMO) 0.1 $4.5M 165k 27.27
General Dynamics Corporation (GD) 0.1 $4.7M 28k 169.22
J.M. Smucker Company (SJM) 0.1 $4.7M 40k 116.48
Netflix (NFLX) 0.1 $4.9M 14k 356.25
Church & Dwight (CHD) 0.1 $4.7M 66k 71.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.3M 78k 56.10
Dollar General (DG) 0.1 $4.3M 36k 119.30
iShares Dow Jones Transport. Avg. (IYT) 0.1 $5.0M 27k 187.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.5M 145k 30.86
Kinder Morgan (KMI) 0.1 $4.7M 233k 19.98
Ishares Inc core msci emkt (IEMG) 0.1 $4.3M 84k 51.70
Zoetis Inc Cl A (ZTS) 0.1 $4.7M 46k 100.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.9M 88k 55.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.3M 17k 259.51
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $4.9M 55k 89.45
Goldman Sachs (GS) 0.1 $4.1M 21k 191.94
Affiliated Managers (AMG) 0.1 $3.7M 34k 107.10
General Electric Company 0.1 $3.6M 365k 9.98
Deere & Company (DE) 0.1 $3.8M 24k 159.79
Texas Instruments Incorporated (TXN) 0.1 $3.8M 36k 106.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.6M 56k 64.84
iShares Gold Trust 0.1 $3.9M 311k 12.38
Mondelez Int (MDLZ) 0.1 $3.7M 74k 49.91
Vodafone Group New Adr F (VOD) 0.1 $4.2M 229k 18.18
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $3.6M 113k 32.20
Allergan 0.1 $4.1M 28k 146.36
Bausch Health Companies (BHC) 0.1 $3.7M 152k 24.54
ICICI Bank (IBN) 0.0 $3.4M 299k 11.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 17k 183.78
Sony Corporation (SONY) 0.0 $2.8M 68k 42.19
SYSCO Corporation (SYY) 0.0 $2.9M 44k 66.75
Raytheon Company 0.0 $2.9M 16k 182.00
Thermo Fisher Scientific (TMO) 0.0 $3.3M 12k 273.72
Stryker Corporation (SYK) 0.0 $3.5M 18k 197.49
Target Corporation (TGT) 0.0 $3.4M 43k 80.20
EOG Resources (EOG) 0.0 $3.1M 33k 95.18
Sap (SAP) 0.0 $3.4M 30k 115.45
Agnico (AEM) 0.0 $3.1M 72k 43.42
iShares Dow Jones US Home Const. (ITB) 0.0 $3.3M 93k 35.24
SPDR KBW Regional Banking (KRE) 0.0 $2.9M 57k 51.35
Financial Select Sector SPDR (XLF) 0.0 $3.1M 121k 25.71
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.9M 2.2k 1301.96
iShares Dow Jones Select Dividend (DVY) 0.0 $2.9M 30k 98.17
First Republic Bank/san F (FRCB) 0.0 $3.1M 31k 100.47
Vanguard European ETF (VGK) 0.0 $3.2M 59k 53.59
Vanguard Information Technology ETF (VGT) 0.0 $3.4M 17k 200.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0M 25k 123.21
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.3M 27k 124.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.1M 15k 199.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.2M 175k 18.15
SPDR S&P World ex-US (SPDW) 0.0 $3.3M 111k 29.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.9M 36k 79.77
Global X Fds globx supdv us (DIV) 0.0 $2.8M 116k 23.82
Blackberry (BB) 0.0 $3.2M 314k 10.06
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.4M 119k 28.87
Synchrony Financial (SYF) 0.0 $3.2M 101k 31.90
Ark Etf Tr innovation etf (ARKK) 0.0 $3.3M 71k 46.73
Canopy Gro 0.0 $2.7M 63k 43.26
Booking Holdings (BKNG) 0.0 $3.3M 1.9k 1744.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.4M 32k 104.41
Cigna Corp (CI) 0.0 $3.3M 21k 160.81
Barrick Gold Corp (GOLD) 0.0 $2.0M 146k 13.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.5M 57k 44.24
Corning Incorporated (GLW) 0.0 $2.4M 73k 33.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.1M 1.6k 1292.58
Blackstone 0.0 $2.6M 76k 34.96
Via 0.0 $2.5M 91k 28.06
Sherwin-Williams Company (SHW) 0.0 $2.7M 6.3k 430.62
Xilinx 0.0 $2.1M 17k 126.79
Altria (MO) 0.0 $2.7M 47k 57.41
Amgen (AMGN) 0.0 $2.1M 11k 189.98
ConocoPhillips (COP) 0.0 $2.1M 32k 66.67
GlaxoSmithKline 0.0 $2.3M 55k 41.77
Marsh & McLennan Companies (MMC) 0.0 $2.4M 26k 93.90
Nextera Energy (NEE) 0.0 $2.4M 12k 193.22
Rio Tinto (RIO) 0.0 $2.1M 36k 58.85
Sanofi-Aventis SA (SNY) 0.0 $2.0M 46k 44.26
Exelon Corporation (EXC) 0.0 $2.0M 41k 50.05
Roper Industries (ROP) 0.0 $2.5M 7.4k 341.52
Verisk Analytics (VRSK) 0.0 $2.0M 15k 133.02
iShares Russell 2000 Index (IWM) 0.0 $2.6M 17k 153.04
BHP Billiton (BHP) 0.0 $2.3M 43k 54.67
Celgene Corporation 0.0 $2.5M 26k 94.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 19k 126.28
TransDigm Group Incorporated (TDG) 0.0 $2.3M 5.0k 453.20
First American Financial (FAF) 0.0 $2.0M 38k 51.49
iShares S&P 100 Index (OEF) 0.0 $2.7M 22k 125.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.6M 86k 30.69
Industries N shs - a - (LYB) 0.0 $2.6M 31k 84.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.6M 71k 36.04
Enerplus Corp 0.0 $2.3M 275k 8.37
HudBay Minerals (HBM) 0.0 $2.5M 351k 7.07
Te Connectivity Ltd for 0.0 $2.1M 26k 80.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.1M 279k 7.47
Ishares High Dividend Equity F (HDV) 0.0 $2.2M 23k 93.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.2M 46k 48.67
Aramark Hldgs (ARMK) 0.0 $2.0M 67k 29.55
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.2M 43k 50.46
Jd (JD) 0.0 $2.4M 80k 30.15
Anthem (ELV) 0.0 $2.5M 8.8k 286.88
Blackberry Ltd ebt 3.750%11/1 0.0 $2.3M 2.0M 1.13
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.6M 50k 52.62
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.7M 104k 25.98
BP (BP) 0.0 $1.4M 32k 43.73
Progressive Corporation (PGR) 0.0 $1.3M 18k 72.10
American Express Company (AXP) 0.0 $1.6M 14k 109.25
Total System Services 0.0 $1.7M 18k 94.99
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 37k 50.43
Lincoln National Corporation (LNC) 0.0 $1.5M 26k 58.71
Baxter International (BAX) 0.0 $1.4M 17k 81.29
Carnival Corporation (CCL) 0.0 $1.3M 25k 50.71
H&R Block (HRB) 0.0 $1.7M 72k 23.93
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 7.0k 266.39
Global Payments (GPN) 0.0 $1.6M 12k 136.50
Automatic Data Processing (ADP) 0.0 $1.9M 12k 159.71
Morgan Stanley (MS) 0.0 $1.9M 45k 42.19
Avista Corporation (AVA) 0.0 $1.2M 30k 40.60
DaVita (DVA) 0.0 $1.6M 29k 54.30
Mohawk Industries (MHK) 0.0 $1.9M 15k 126.11
Campbell Soup Company (CPB) 0.0 $1.6M 41k 38.12
Yum! Brands (YUM) 0.0 $1.8M 18k 99.81
Berkshire Hathaway (BRK.A) 0.0 $1.8M 6.00 301166.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.9M 205k 9.18
Philip Morris International (PM) 0.0 $1.9M 21k 88.39
Schlumberger (SLB) 0.0 $1.3M 31k 43.57
Unilever 0.0 $1.3M 22k 58.29
Ford Motor Company (F) 0.0 $1.9M 211k 8.78
Fifth Third Ban (FITB) 0.0 $1.9M 74k 25.22
Prudential Financial (PRU) 0.0 $1.3M 14k 91.82
Kellogg Company (K) 0.0 $1.7M 29k 57.37
Service Corporation International (SCI) 0.0 $1.3M 32k 40.14
Toyota Motor Corporation (TM) 0.0 $1.6M 14k 118.04
Take-Two Interactive Software (TTWO) 0.0 $1.7M 18k 94.38
Energy Select Sector SPDR (XLE) 0.0 $1.9M 29k 66.11
Micron Technology (MU) 0.0 $1.9M 47k 41.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 134k 9.99
Intuit (INTU) 0.0 $1.7M 6.6k 261.04
Abb (ABBNY) 0.0 $1.7M 92k 18.87
iRobot Corporation (IRBT) 0.0 $1.8M 16k 117.47
American Water Works (AWK) 0.0 $1.7M 16k 104.26
Simon Property (SPG) 0.0 $1.3M 7.3k 182.21
Stantec (STN) 0.0 $1.4M 58k 23.60
KAR Auction Services (KAR) 0.0 $1.9M 38k 51.31
Templeton Global Income Fund 0.0 $1.3M 201k 6.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.8M 14k 126.38
SPDR S&P Biotech (XBI) 0.0 $1.7M 18k 90.48
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 34k 42.50
Alerian Mlp Etf 0.0 $1.2M 121k 10.03
First Trust DJ Internet Index Fund (FDN) 0.0 $1.7M 12k 138.83
Hldgs (UAL) 0.0 $1.6M 20k 79.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 6.1k 204.23
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 21k 81.19
iShares MSCI Canada Index (EWC) 0.0 $1.5M 55k 27.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 20k 85.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9M 53k 36.55
Vanguard Health Care ETF (VHT) 0.0 $1.4M 8.3k 172.46
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 10k 151.47
iShares Dow Jones US Technology (IYW) 0.0 $1.8M 9.3k 190.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.6M 27k 61.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 6.5k 210.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.6M 7.7k 206.13
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.2M 29k 41.59
Baytex Energy Corp (BTE) 0.0 $1.4M 845k 1.69
Ishares Tr rus200 grw idx (IWY) 0.0 $1.5M 19k 82.21
Servicenow (NOW) 0.0 $1.6M 6.3k 246.08
Sandstorm Gold (SAND) 0.0 $1.7M 314k 5.44
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.7M 35k 47.09
Pattern Energy 0.0 $1.5M 71k 21.83
Commscope Hldg (COMM) 0.0 $1.5M 67k 21.74
Osisko Gold Royalties (OR) 0.0 $1.7M 151k 11.22
Firstservice Corp New Sub Vtg 0.0 $1.3M 15k 88.68
Nomad Foods (NOMD) 0.0 $1.5M 73k 20.46
S&p Global (SPGI) 0.0 $1.7M 8.0k 210.51
Etf Managers Tr purefunds ise mo 0.0 $1.6M 36k 42.89
Etf Managers Tr purefunds video 0.0 $1.4M 31k 44.59
Hostess Brands 0.0 $1.2M 98k 12.48
Aurora Cannabis Inc snc 0.0 $1.5M 161k 9.04
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 52k 23.79
Delphi Automotive Inc international (APTV) 0.0 $1.3M 17k 79.52
Sprott Physical Gold & S (CEF) 0.0 $1.5M 119k 12.30
Pgx etf (PGX) 0.0 $1.3M 89k 14.50
Docusign (DOCU) 0.0 $1.6M 30k 51.83
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.4M 8.1k 170.10
Packaging Corporation of America (PKG) 0.0 $572k 5.8k 99.34
Huntington Bancshares Incorporated (HBAN) 0.0 $420k 33k 12.66
Crown Holdings (CCK) 0.0 $404k 7.4k 54.59
SK Tele 0.0 $1.0M 42k 24.50
Sociedad Quimica y Minera (SQM) 0.0 $599k 16k 38.46
CMS Energy Corporation (CMS) 0.0 $509k 9.2k 55.55
HSBC Holdings (HSBC) 0.0 $751k 19k 40.59
U.S. Bancorp (USB) 0.0 $644k 13k 48.19
Assurant (AIZ) 0.0 $836k 8.8k 94.92
Ameriprise Financial (AMP) 0.0 $744k 5.8k 128.17
Regeneron Pharmaceuticals (REGN) 0.0 $557k 1.4k 410.77
Norfolk Southern (NSC) 0.0 $847k 4.5k 186.69
Lennar Corporation (LEN) 0.0 $1.2M 24k 49.07
FirstEnergy (FE) 0.0 $512k 12k 41.59
Cardinal Health (CAH) 0.0 $468k 9.7k 48.10
Cameco Corporation (CCJ) 0.0 $924k 79k 11.77
Cracker Barrel Old Country Store (CBRL) 0.0 $624k 3.9k 161.70
Cummins (CMI) 0.0 $714k 4.5k 157.82
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.2k 123.87
Public Storage (PSA) 0.0 $396k 1.8k 217.82
Stanley Black & Decker (SWK) 0.0 $726k 5.3k 136.08
Travelers Companies (TRV) 0.0 $433k 3.2k 137.20
Brown-Forman Corporation (BF.B) 0.0 $777k 15k 52.77
AFLAC Incorporated (AFL) 0.0 $654k 13k 50.01
Best Buy (BBY) 0.0 $403k 5.7k 71.09
Boston Scientific Corporation (BSX) 0.0 $453k 12k 38.37
Verisign (VRSN) 0.0 $506k 2.8k 181.36
Electronic Arts (EA) 0.0 $804k 7.9k 101.57
Nokia Corporation (NOK) 0.0 $400k 70k 5.71
Whirlpool Corporation (WHR) 0.0 $1.1M 8.3k 132.95
United Rentals (URI) 0.0 $885k 7.8k 114.18
Mettler-Toledo International (MTD) 0.0 $534k 738.00 723.58
Unum (UNM) 0.0 $1.1M 33k 33.82
Tyson Foods (TSN) 0.0 $539k 7.8k 69.37
AstraZeneca (AZN) 0.0 $403k 10k 40.43
Cadence Design Systems (CDNS) 0.0 $588k 9.3k 63.51
Koninklijke Philips Electronics NV (PHG) 0.0 $650k 16k 40.84
Kroger (KR) 0.0 $720k 29k 24.61
McKesson Corporation (MCK) 0.0 $647k 5.5k 117.00
Gartner (IT) 0.0 $449k 3.0k 151.54
eBay (EBAY) 0.0 $439k 12k 37.12
Fluor Corporation (FLR) 0.0 $985k 27k 36.80
Halliburton Company (HAL) 0.0 $877k 30k 29.30
Honda Motor (HMC) 0.0 $793k 29k 27.16
Intuitive Surgical (ISRG) 0.0 $1.0M 1.8k 570.71
Parker-Hannifin Corporation (PH) 0.0 $540k 3.1k 171.48
Torchmark Corporation 0.0 $392k 4.8k 81.94
Total (TTE) 0.0 $789k 14k 55.60
Williams Companies (WMB) 0.0 $1.1M 40k 28.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $461k 36k 12.90
Jacobs Engineering 0.0 $513k 6.8k 75.12
Henry Schein (HSIC) 0.0 $568k 9.4k 60.16
Southern Company (SO) 0.0 $557k 11k 51.71
Lowe's Companies (LOW) 0.0 $900k 8.2k 109.48
Cintas Corporation (CTAS) 0.0 $656k 3.2k 202.09
Clorox Company (CLX) 0.0 $587k 3.7k 160.43
Barclays (BCS) 0.0 $946k 118k 8.00
FactSet Research Systems (FDS) 0.0 $459k 1.8k 248.51
D.R. Horton (DHI) 0.0 $507k 12k 41.33
AutoZone (AZO) 0.0 $641k 626.00 1023.96
Omni (OMC) 0.0 $616k 8.4k 72.95
Papa John's Int'l (PZZA) 0.0 $943k 18k 52.98
ConAgra Foods (CAG) 0.0 $927k 33k 27.71
Methanex Corp (MEOH) 0.0 $1.1M 20k 56.69
Alliance Data Systems Corporation (BFH) 0.0 $621k 3.6k 174.88
Applied Materials (AMAT) 0.0 $760k 19k 39.66
Fastenal Company (FAST) 0.0 $823k 13k 64.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $568k 7.1k 79.63
Delta Air Lines (DAL) 0.0 $633k 12k 51.64
Amdocs Ltd ord (DOX) 0.0 $515k 9.5k 54.07
Quanta Services (PWR) 0.0 $560k 15k 37.71
Industrial SPDR (XLI) 0.0 $564k 7.5k 75.02
Activision Blizzard 0.0 $1.1M 25k 45.52
Estee Lauder Companies (EL) 0.0 $412k 2.5k 165.40
Baidu (BIDU) 0.0 $595k 3.6k 164.73
Celanese Corporation (CE) 0.0 $901k 9.1k 98.64
CF Industries Holdings (CF) 0.0 $473k 12k 40.89
Humana (HUM) 0.0 $609k 2.3k 265.94
Seagate Technology Com Stk 0.0 $712k 15k 47.90
Cypress Semiconductor Corporation 0.0 $539k 36k 14.92
Huntsman Corporation (HUN) 0.0 $529k 24k 22.51
Chipotle Mexican Grill (CMG) 0.0 $498k 701.00 710.41
Ingersoll-rand Co Ltd-cl A 0.0 $796k 7.4k 107.93
Prudential Public Limited Company (PUK) 0.0 $734k 18k 40.24
KLA-Tencor Corporation (KLAC) 0.0 $941k 7.9k 119.45
Lululemon Athletica (LULU) 0.0 $805k 4.9k 163.82
Wabtec Corporation (WAB) 0.0 $415k 5.6k 73.73
Kansas City Southern 0.0 $1.0M 8.8k 116.02
Realty Income (O) 0.0 $591k 8.0k 73.48
Vanguard Financials ETF (VFH) 0.0 $806k 13k 64.49
AECOM Technology Corporation (ACM) 0.0 $597k 20k 29.64
Ball Corporation (BALL) 0.0 $396k 6.8k 57.93
iShares Russell Midcap Index Fund (IWR) 0.0 $844k 16k 53.92
iShares S&P MidCap 400 Index (IJH) 0.0 $722k 3.8k 189.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 4.2k 258.92
Utilities SPDR (XLU) 0.0 $1.1M 19k 58.16
iShares Dow Jones US Real Estate (IYR) 0.0 $457k 5.3k 87.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $943k 11k 86.46
Descartes Sys Grp (DSGX) 0.0 $569k 16k 36.21
Garmin (GRMN) 0.0 $395k 4.6k 86.40
Consumer Discretionary SPDR (XLY) 0.0 $913k 8.0k 113.80
Tesla Motors (TSLA) 0.0 $858k 3.1k 279.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $811k 11k 77.11
Vanguard Total Stock Market ETF (VTI) 0.0 $819k 5.7k 144.67
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 24k 43.37
Aberdeen Asia-Pacific Income Fund 0.0 $607k 144k 4.23
DNP Select Income Fund (DNP) 0.0 $389k 34k 11.52
Gabelli Equity Trust (GAB) 0.0 $1.0M 167k 6.15
Global X China Financials ETF 0.0 $406k 24k 17.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $831k 16k 52.80
iShares Russell 3000 Value Index (IUSV) 0.0 $1.0M 19k 54.84
iShares MSCI ACWI Index Fund (ACWI) 0.0 $873k 12k 72.11
O'reilly Automotive (ORLY) 0.0 $1.0M 2.7k 388.15
McCormick & Company, Incorporated (MKC.V) 0.0 $488k 3.3k 149.97
iShares MSCI Germany Index Fund (EWG) 0.0 $404k 15k 26.94
iShares Dow Jones US Healthcare (IYH) 0.0 $566k 2.9k 193.70
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.2M 5.0k 231.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $788k 4.2k 189.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $652k 4.7k 137.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $912k 20k 44.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $949k 9.3k 101.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $429k 16k 27.54
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0M 17k 58.38
Sprott Physical Gold Trust (PHYS) 0.0 $415k 40k 10.38
Special Opportunities Fund (SPE) 0.0 $467k 35k 13.45
iShares S&P Growth Allocation Fund (AOR) 0.0 $477k 11k 44.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $982k 19k 51.92
Marathon Petroleum Corp (MPC) 0.0 $830k 14k 59.88
First Trust Cloud Computing Et (SKYY) 0.0 $533k 9.2k 57.64
Expedia (EXPE) 0.0 $764k 6.4k 118.97
Phillips 66 (PSX) 0.0 $1.0M 11k 95.18
Duke Energy (DUK) 0.0 $725k 8.1k 89.97
Ishares Inc emkts asia idx (EEMA) 0.0 $457k 6.8k 67.61
Asml Holding (ASML) 0.0 $552k 2.9k 188.20
Eaton (ETN) 0.0 $470k 5.8k 80.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $541k 8.9k 60.77
Diamondback Energy (FANG) 0.0 $515k 5.1k 101.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $958k 17k 58.06
Pimco Dynamic Credit Income other 0.0 $571k 24k 23.43
D First Tr Exchange-traded (FPE) 0.0 $622k 33k 19.02
Liberty Global Inc C 0.0 $1.1M 45k 24.20
Hannon Armstrong (HASI) 0.0 $530k 21k 25.65
Orange Sa (ORANY) 0.0 $909k 56k 16.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $666k 7.5k 88.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $624k 12k 50.20
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $587k 8.7k 67.78
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $954k 25k 38.71
Ishares Tr core div grwth (DGRO) 0.0 $893k 24k 36.76
Alps Etf Tr sprott gl mine 0.0 $494k 26k 18.94
Crown Castle Intl (CCI) 0.0 $863k 6.7k 127.89
Fiat Chrysler Auto 0.0 $792k 53k 14.85
Xenon Pharmaceuticals (XENE) 0.0 $682k 67k 10.17
Doubleline Total Etf etf (TOTL) 0.0 $972k 20k 48.28
Relx (RELX) 0.0 $543k 25k 21.46
Kraft Heinz (KHC) 0.0 $558k 17k 32.62
Ishares Tr conv bd etf (ICVT) 0.0 $948k 16k 57.93
Welltower Inc Com reit (WELL) 0.0 $498k 6.4k 77.53
Archrock (AROC) 0.0 $883k 90k 9.79
Global X Fds global x uranium (URA) 0.0 $857k 69k 12.49
Square Inc cl a (SQ) 0.0 $1.1M 14k 74.87
Ferrari Nv Ord (RACE) 0.0 $628k 4.7k 133.82
Ishares Inc factorselect msc (EMGF) 0.0 $778k 18k 42.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $724k 32k 22.43
Mkt Vectors Biotech Etf etf (BBH) 0.0 $465k 3.6k 128.42
Ihs Markit 0.0 $627k 12k 54.38
Agnc Invt Corp Com reit (AGNC) 0.0 $394k 22k 17.99
Ishares Msci Japan (EWJ) 0.0 $519k 9.5k 54.74
Yum China Holdings (YUMC) 0.0 $431k 9.6k 44.90
Trimtabs Float Shrink Etf 0.0 $456k 13k 35.49
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.1M 23k 47.89
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $889k 45k 19.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $558k 11k 50.30
Kirkland Lake Gold 0.0 $390k 13k 30.34
Stars Group 0.0 $803k 46k 17.43
Loop Inds (LOOP) 0.0 $931k 118k 7.92
Lithium Americas Corp 0.0 $1.0M 271k 3.75
Sensata Technolo (ST) 0.0 $545k 12k 45.00
Iqiyi (IQ) 0.0 $401k 17k 23.89
Invesco Buyback Achievers Etf equities (PKW) 0.0 $918k 15k 59.59
Invesco Water Resource Port (PHO) 0.0 $926k 27k 33.99
Invesco Db Base Metals Fund etp (DBB) 0.0 $968k 57k 17.05
Ceridian Hcm Hldg (DAY) 0.0 $563k 11k 51.34
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $803k 6.3k 127.46
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $465k 12k 40.56
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $717k 13k 56.59
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $911k 28k 32.46
Intercontinental Hotels Group (IHG) 0.0 $843k 14k 61.10
Vale (VALE) 0.0 $273k 21k 13.07
Annaly Capital Management 0.0 $170k 17k 9.98
Cme (CME) 0.0 $263k 1.6k 164.48
Genworth Financial (GNW) 0.0 $165k 43k 3.82
PNC Financial Services (PNC) 0.0 $383k 3.1k 122.52
Moody's Corporation (MCO) 0.0 $205k 1.1k 181.10
Teva Pharmaceutical Industries (TEVA) 0.0 $299k 19k 15.66
AES Corporation (AES) 0.0 $321k 18k 18.11
Consolidated Edison (ED) 0.0 $227k 2.7k 84.73
Apache Corporation 0.0 $234k 6.8k 34.67
Citrix Systems 0.0 $342k 3.4k 99.80
Northrop Grumman Corporation (NOC) 0.0 $291k 1.1k 269.20
Nucor Corporation (NUE) 0.0 $208k 3.6k 58.41
PPG Industries (PPG) 0.0 $265k 2.3k 112.91
Ritchie Bros. Auctioneers Inco 0.0 $372k 11k 33.93
Rollins (ROL) 0.0 $388k 9.3k 41.64
Snap-on Incorporated (SNA) 0.0 $213k 1.4k 156.85
Harris Corporation 0.0 $355k 2.2k 159.84
Ross Stores (ROST) 0.0 $276k 3.0k 93.12
Equity Residential (EQR) 0.0 $371k 4.9k 75.24
Celestica 0.0 $95k 11k 8.39
Office Depot 0.0 $71k 20k 3.62
Eastman Chemical Company (EMN) 0.0 $223k 2.9k 75.85
AngloGold Ashanti 0.0 $339k 26k 13.09
Red Hat 0.0 $226k 1.2k 182.70
Allstate Corporation (ALL) 0.0 $261k 2.8k 94.16
Symantec Corporation 0.0 $294k 13k 22.97
W.R. Berkley Corporation (WRB) 0.0 $268k 3.2k 84.68
Toll Brothers (TOL) 0.0 $241k 6.7k 36.20
Live Nation Entertainment (LYV) 0.0 $238k 3.7k 63.48
Fiserv (FI) 0.0 $385k 4.4k 88.20
Patterson-UTI Energy (PTEN) 0.0 $164k 12k 14.05
First Solar (FSLR) 0.0 $358k 6.8k 52.76
Ventas (VTR) 0.0 $318k 5.0k 63.74
Rite Aid Corporation 0.0 $173k 274k 0.63
BGC Partners 0.0 $162k 31k 5.29
Align Technology (ALGN) 0.0 $230k 808.00 284.65
Euronet Worldwide (EEFT) 0.0 $246k 1.7k 142.61
FMC Corporation (FMC) 0.0 $341k 4.4k 76.80
Banco Santander (SAN) 0.0 $72k 16k 4.62
Taseko Cad (TGB) 0.0 $6.0k 11k 0.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $328k 941.00 348.57
AK Steel Holding Corporation 0.0 $28k 10k 2.80
Ciena Corporation (CIEN) 0.0 $215k 5.7k 37.42
City Holding Company (CHCO) 0.0 $235k 3.1k 76.35
Ensign (ENSG) 0.0 $259k 5.1k 51.23
ImmunoGen 0.0 $45k 17k 2.72
Kinross Gold Corp (KGC) 0.0 $101k 29k 3.44
Smith & Nephew (SNN) 0.0 $367k 9.1k 40.16
Arbor Realty Trust (ABR) 0.0 $264k 20k 12.94
Ruth's Hospitality 0.0 $330k 13k 25.61
Columbia Banking System (COLB) 0.0 $267k 8.2k 32.70
Denison Mines Corp (DNN) 0.0 $39k 77k 0.50
Iamgold Corp (IAG) 0.0 $210k 61k 3.45
New Gold Inc Cda (NGD) 0.0 $38k 45k 0.85
Precision Drilling Corporation 0.0 $258k 109k 2.36
iShares MSCI Brazil Index (EWZ) 0.0 $337k 8.2k 41.01
Yamana Gold 0.0 $179k 69k 2.60
Ballard Pwr Sys (BLDP) 0.0 $44k 15k 3.03
SPDR KBW Bank (KBE) 0.0 $261k 6.3k 41.74
iShares Silver Trust (SLV) 0.0 $192k 14k 14.15
AVEO Pharmaceuticals 0.0 $8.0k 10k 0.80
BioTime 0.0 $44k 34k 1.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $383k 24k 15.96
ZIOPHARM Oncology 0.0 $40k 10k 3.88
iShares Dow Jones US Health Care (IHF) 0.0 $249k 1.5k 167.56
International Tower Hill Mines (THM) 0.0 $19k 36k 0.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $326k 7.1k 45.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $322k 2.4k 135.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $140k 11k 12.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $358k 5.1k 70.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $244k 3.8k 64.58
iShares S&P World Ex-US Prop Index (WPS) 0.0 $210k 5.4k 38.89
iShares MSCI Australia Index Fund (EWA) 0.0 $258k 12k 21.48
iShares Barclays Credit Bond Fund (USIG) 0.0 $289k 5.2k 55.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $387k 8.4k 46.31
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $307k 2.7k 113.16
iShares MSCI France Index (EWQ) 0.0 $230k 7.8k 29.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $209k 5.7k 36.51
Vanguard Utilities ETF (VPU) 0.0 $215k 1.7k 129.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $250k 5.8k 43.46
SPDR S&P Metals and Mining (XME) 0.0 $317k 11k 29.68
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $97k 18k 5.54
SPDR DJ Wilshire Small Cap 0.0 $324k 4.9k 66.57
Vanguard Industrials ETF (VIS) 0.0 $274k 2.0k 139.80
SPDR S&P International Dividend (DWX) 0.0 $249k 6.6k 37.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $200k 3.3k 60.53
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $276k 7.3k 38.05
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $254k 6.3k 40.06
B2gold Corp (BTG) 0.0 $52k 19k 2.82
Kelso Technologies New F (KIQSF) 0.0 $9.9k 14k 0.69
Ishares Tr usa min vo (USMV) 0.0 $235k 4.0k 58.87
Aon 0.0 $351k 2.1k 170.64
Ensco Plc Shs Class A 0.0 $84k 22k 3.92
Pimco Dynamic Incm Fund (PDI) 0.0 $327k 10k 32.10
Turquoisehillres 0.0 $42k 26k 1.64
Portola Pharmaceuticals 0.0 $335k 9.7k 34.72
Cdw (CDW) 0.0 $360k 3.7k 96.41
Brp (DOOO) 0.0 $221k 8.0k 27.68
Nanoviricides 0.0 $4.9k 19k 0.26
Sirius Xm Holdings 0.0 $161k 28k 5.66
Twitter 0.0 $268k 8.2k 32.86
Ladder Capital Corp Class A (LADR) 0.0 $170k 10k 16.95
Investors Ban 0.0 $323k 27k 11.83
Ishares Tr hdg msci japan (HEWJ) 0.0 $224k 7.3k 30.73
Ishares Tr core msci euro (IEUR) 0.0 $202k 4.4k 45.84
Ishares Tr Global Reit Etf (REET) 0.0 $256k 9.6k 26.72
Equinix (EQIX) 0.0 $274k 604.00 453.64
Ishares Tr intl dev ql fc (IQLT) 0.0 $302k 10k 29.14
Wec Energy Group (WEC) 0.0 $242k 3.1k 79.08
Etsy (ETSY) 0.0 $237k 3.5k 67.31
Colliers International Group sub vtg (CIGI) 0.0 $319k 4.8k 66.62
Alarm Com Hldgs (ALRM) 0.0 $202k 3.1k 64.87
Baozun (BZUN) 0.0 $284k 6.8k 41.55
Alamos Gold Inc New Class A (AGI) 0.0 $87k 17k 5.09
Arbutus Biopharma (ABUS) 0.0 $82k 23k 3.59
Hp (HPQ) 0.0 $208k 11k 19.39
Ishares Tr msci saudi ara (KSA) 0.0 $260k 7.8k 33.19
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $280k 8.6k 32.49
Sequential Brnds 0.0 $30k 23k 1.29
Pure Storage Inc - Class A (PSTG) 0.0 $338k 16k 21.81
Chubb (CB) 0.0 $245k 1.7k 140.24
Silvercrest Metals (SILV) 0.0 $135k 42k 3.23
Ishares Tr core intl aggr (IAGG) 0.0 $231k 4.3k 53.51
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $262k 4.1k 64.69
Vaneck Vectors Agribusiness alt (MOO) 0.0 $295k 4.7k 62.32
Etf Managers Tr purefunds ise cy 0.0 $274k 6.9k 39.95
Johnson Controls International Plc equity (JCI) 0.0 $329k 8.9k 36.99
Alcoa (AA) 0.0 $200k 7.1k 28.20
Gores Hldin-cw20 equity wrt 0.0 $196k 151k 1.30
Ishares Msci United Kingdom Index etf (EWU) 0.0 $211k 6.4k 32.95
Americas Silver 0.0 $77k 46k 1.66
Quarterhill 0.0 $23k 21k 1.12
Obsidian Energy 0.0 $78k 288k 0.27
Aphria Inc foreign 0.0 $193k 21k 9.32
Auryn Resources 0.0 $23k 16k 1.43
Roku (ROKU) 0.0 $332k 5.1k 64.59
Cohbar 0.0 $98k 30k 3.27
Cnx Midstream Partners 0.0 $198k 13k 15.23
Helius Medical Techn 0.0 $112k 17k 6.64
Nemaura Med 0.0 $13k 13k 1.04
Invesco Emerging Markets S etf (PCY) 0.0 $226k 8.1k 27.90
Zuora Inc ordinary shares (ZUO) 0.0 $311k 16k 20.05
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $255k 3.2k 80.34
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $227k 2.0k 113.27
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $354k 5.2k 67.80
Correvio Pharma Corp 0.0 $58k 19k 3.05
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $293k 9.8k 29.83
Oncolytics Biotech (ONCY) 0.0 $82k 45k 1.83
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $315k 6.2k 50.56
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $300k 6.4k 46.82
Canntrust Holdings (CNTTQ) 0.0 $239k 31k 7.74
Linde 0.0 $322k 1.8k 175.76
Ego (EGO) 0.0 $67k 14k 4.64