Scotia Capital

Scotia Capital as of June 30, 2019

Portfolio Holdings for Scotia Capital

Scotia Capital holds 723 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.3 $515M 6.5M 79.30
Bk Nova Cad (BNS) 6.2 $510M 9.5M 53.65
Tor Dom Bk Cad (TD) 5.9 $485M 8.3M 58.33
Enbridge (ENB) 3.6 $296M 8.2M 35.96
Bce (BCE) 2.9 $239M 5.3M 45.41
Tc Energy Corp (TRP) 2.7 $221M 4.5M 49.48
Manulife Finl Corp (MFC) 2.4 $199M 11M 18.16
Canadian Natl Ry (CNI) 2.4 $197M 2.1M 92.36
Apple (AAPL) 2.2 $178M 898k 197.94
Fortis (FTS) 2.0 $164M 4.2M 39.38
Bank Of Montreal Cadcom (BMO) 2.0 $163M 2.2M 75.36
Microsoft Corporation (MSFT) 1.9 $152M 1.1M 133.97
Pembina Pipeline Corp (PBA) 1.6 $132M 3.6M 37.00
Johnson & Johnson (JNJ) 1.6 $130M 932k 139.30
Cibc Cad (CM) 1.5 $125M 1.6M 78.45
Sun Life Financial (SLF) 1.4 $116M 2.8M 41.35
JPMorgan Chase & Co. (JPM) 1.4 $112M 999k 111.81
Suncor Energy (SU) 1.4 $112M 3.6M 31.08
Brookfield Asset Management 1.3 $105M 2.2M 47.66
Visa (V) 1.3 $104M 602k 173.58
Telus Ord (TU) 1.2 $103M 2.8M 36.86
Brookfield Infrastructure Part (BIP) 1.2 $97M 2.3M 42.77
Amazon (AMZN) 1.1 $94M 50k 1893.81
Rogers Communications -cl B (RCI) 1.1 $93M 1.7M 53.31
Nutrien (NTR) 1.1 $86M 1.6M 53.33
Walt Disney Company (DIS) 1.0 $82M 586k 139.66
Brookfield Renewable energy partners lpu (BEP) 1.0 $81M 2.3M 34.49
Brookfield Ppty Partners L P unit ltd partn 0.9 $72M 3.8M 18.88
Alphabet Inc Class A cs (GOOGL) 0.8 $70M 65k 1082.90
Berkshire Hathaway (BRK.B) 0.8 $66M 311k 213.21
Pfizer (PFE) 0.8 $67M 1.5M 43.33
Canadian Pacific Railway 0.8 $66M 280k 234.45
Home Depot (HD) 0.8 $61M 295k 207.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $61M 876k 69.30
Algonquin Power & Utilities equs (AQN) 0.7 $58M 4.8M 12.10
Alphabet Inc Class C cs (GOOG) 0.7 $57M 53k 1081.03
Bank of America Corporation (BAC) 0.6 $51M 1.7M 29.00
Cisco Systems (CSCO) 0.6 $51M 930k 54.73
Canadian Natural Resources (CNQ) 0.6 $48M 1.8M 26.91
Facebook Inc cl a (META) 0.6 $48M 250k 193.02
Magna Intl Inc cl a (MGA) 0.6 $45M 910k 49.53
Shaw Communications Inc cl b conv 0.5 $43M 2.1M 20.31
Citigroup (C) 0.5 $40M 569k 70.04
At&t (T) 0.5 $39M 1.2M 33.51
Procter & Gamble Company (PG) 0.5 $38M 345k 109.67
Intel Corporation (INTC) 0.5 $37M 770k 47.87
Costco Wholesale Corporation (COST) 0.4 $35M 131k 264.31
Verizon Communications (VZ) 0.4 $35M 605k 57.13
Starbucks Corporation (SBUX) 0.4 $33M 398k 83.84
Honeywell International (HON) 0.4 $33M 187k 174.59
Spdr S&p 500 Etf (SPY) 0.4 $32M 110k 293.03
Vermilion Energy (VET) 0.4 $32M 1.5M 21.68
Pepsi (PEP) 0.4 $31M 236k 131.15
Boeing Company (BA) 0.4 $29M 81k 364.05
Alibaba Group Holding (BABA) 0.4 $30M 177k 169.47
McDonald's Corporation (MCD) 0.3 $28M 135k 207.69
UnitedHealth (UNH) 0.3 $28M 116k 244.02
SPDR S&P Dividend (SDY) 0.3 $28M 276k 100.90
Wal-Mart Stores (WMT) 0.3 $27M 247k 110.49
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $27M 349k 76.62
Wells Fargo & Company (WFC) 0.3 $26M 551k 47.32
United Technologies Corporation 0.3 $26M 199k 130.22
Diageo (DEO) 0.3 $24M 142k 172.33
Unilever (UL) 0.3 $24M 388k 61.97
CVS Caremark Corporation (CVS) 0.3 $23M 423k 54.49
Medtronic (MDT) 0.3 $23M 234k 97.39
BlackRock 0.3 $22M 47k 469.31
Comcast Corporation (CMCSA) 0.3 $21M 496k 42.29
MasterCard Incorporated (MA) 0.3 $21M 81k 264.55
American Tower Reit (AMT) 0.3 $22M 106k 204.47
Waste Management (WM) 0.2 $20M 175k 115.37
Becton, Dickinson and (BDX) 0.2 $20M 80k 252.04
Cae (CAE) 0.2 $20M 759k 26.74
Ishares Tr fltg rate nt (FLOT) 0.2 $21M 409k 50.93
Coca-Cola Company (KO) 0.2 $18M 349k 50.93
United Parcel Service (UPS) 0.2 $18M 176k 103.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $18M 146k 124.39
Pimco Total Return Etf totl (BOND) 0.2 $18M 170k 107.48
Abbott Laboratories (ABT) 0.2 $18M 208k 84.11
McCormick & Company, Incorporated (MKC) 0.2 $18M 113k 155.03
Waste Connections (WCN) 0.2 $17M 181k 95.31
MetLife (MET) 0.2 $17M 332k 49.67
iShares MSCI EMU Index (EZU) 0.2 $15M 387k 39.56
Invesco Qqq Trust Series 1 (QQQ) 0.2 $16M 84k 186.75
Danaher Corporation (DHR) 0.2 $15M 105k 142.92
Open Text Corp (OTEX) 0.2 $15M 369k 41.09
Franco-Nevada Corporation (FNV) 0.2 $14M 170k 84.37
Brookfield Business Partners unit (BBU) 0.2 $15M 374k 38.73
Chevron Corporation (CVX) 0.2 $14M 112k 124.45
iShares S&P 500 Index (IVV) 0.2 $14M 48k 294.80
iShares Dow Jones US Financial (IYF) 0.2 $14M 109k 125.62
Exxon Mobil Corporation (XOM) 0.2 $13M 170k 76.63
Newmont Mining Corporation (NEM) 0.2 $13M 348k 38.31
Merck & Co (MRK) 0.2 $14M 161k 83.86
Accenture (ACN) 0.2 $13M 71k 184.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $12M 108k 115.50
Walgreen Boots Alliance 0.1 $12M 219k 54.68
Paypal Holdings (PYPL) 0.1 $13M 111k 114.49
Valero Energy Corporation (VLO) 0.1 $11M 134k 85.61
International Business Machines (IBM) 0.1 $12M 84k 137.92
iShares Lehman Short Treasury Bond (SHV) 0.1 $12M 106k 110.66
FedEx Corporation (FDX) 0.1 $11M 64k 164.24
Ecolab (ECL) 0.1 $10M 52k 197.52
Union Pacific Corporation (UNP) 0.1 $9.9M 59k 169.12
Nike (NKE) 0.1 $10M 120k 83.95
Anheuser-Busch InBev NV (BUD) 0.1 $10M 113k 88.51
Constellation Brands (STZ) 0.1 $9.6M 49k 197.01
salesforce (CRM) 0.1 $10M 67k 151.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $10M 88k 115.17
iShares S&P Global 100 Index (IOO) 0.1 $9.6M 197k 48.86
Abbvie (ABBV) 0.1 $9.8M 134k 72.72
Shopify Inc cl a (SHOP) 0.1 $10M 34k 299.21
3M Company (MMM) 0.1 $9.0M 52k 173.36
Technology SPDR (XLK) 0.1 $8.8M 113k 78.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $9.3M 109k 84.79
Crescent Point Energy Trust 0.1 $9.2M 2.8M 3.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $9.2M 140k 66.17
Bristol Myers Squibb (BMY) 0.1 $8.2M 181k 45.35
Cenovus Energy (CVE) 0.1 $8.5M 967k 8.77
Gilead Sciences (GILD) 0.1 $8.4M 124k 67.56
Teck Resources Ltd cl b (TECK) 0.1 $8.3M 361k 22.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.5M 75k 113.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $8.4M 83k 101.75
Prologis (PLD) 0.1 $8.5M 106k 80.10
Health Care SPDR (XLV) 0.1 $7.0M 75k 92.65
NVIDIA Corporation (NVDA) 0.1 $7.0M 43k 164.24
Royal Dutch Shell 0.1 $7.5M 114k 65.75
Texas Instruments Incorporated (TXN) 0.1 $7.6M 66k 114.76
SPDR Gold Trust (GLD) 0.1 $7.2M 54k 133.22
Xylem (XYL) 0.1 $7.1M 85k 83.64
Zoetis Inc Cl A (ZTS) 0.1 $7.1M 62k 113.49
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $7.8M 83k 94.03
Thomson Reuters Corp 0.1 $7.8M 121k 64.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.3M 146k 42.92
Caterpillar (CAT) 0.1 $6.4M 47k 136.30
Colgate-Palmolive Company (CL) 0.1 $6.3M 88k 71.68
General Mills (GIS) 0.1 $6.2M 118k 52.52
Nextera Energy (NEE) 0.1 $6.5M 32k 204.91
TJX Companies (TJX) 0.1 $6.4M 122k 52.88
Advanced Micro Devices (AMD) 0.1 $6.4M 210k 30.38
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.8M 178k 38.47
American International (AIG) 0.1 $6.8M 127k 53.28
Transalta Corp (TAC) 0.1 $6.9M 1.1M 6.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.4M 58k 110.02
iShares S&P Global Technology Sect. (IXN) 0.1 $6.7M 37k 179.47
Broadcom (AVGO) 0.1 $6.3M 22k 287.87
Ryder System (R) 0.1 $5.5M 95k 58.30
Lockheed Martin Corporation (LMT) 0.1 $5.8M 16k 363.62
Amgen (AMGN) 0.1 $5.4M 29k 184.31
Hershey Company (HSY) 0.1 $5.6M 42k 134.03
Church & Dwight (CHD) 0.1 $5.6M 77k 73.06
iShares Lehman Aggregate Bond (AGG) 0.1 $5.5M 50k 111.35
General Motors Company (GM) 0.1 $5.6M 144k 38.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $5.6M 26k 218.61
Hca Holdings (HCA) 0.1 $6.0M 44k 135.17
Berry Plastics (BERY) 0.1 $5.8M 111k 52.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $5.4M 98k 55.02
Dow (DOW) 0.1 $5.5M 111k 49.31
CSX Corporation (CSX) 0.1 $4.9M 63k 77.38
Sony Corporation (SONY) 0.1 $4.7M 89k 52.40
Encana Corp 0.1 $4.8M 945k 5.13
Imperial Oil (IMO) 0.1 $4.7M 172k 27.62
General Dynamics Corporation (GD) 0.1 $4.5M 25k 181.85
Lowe's Companies (LOW) 0.1 $4.7M 46k 100.92
Netflix (NFLX) 0.1 $4.9M 13k 367.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.5M 78k 58.08
Dollar General (DG) 0.1 $4.5M 34k 135.18
WisdomTree Japan Total Dividend (DXJ) 0.1 $5.2M 108k 48.70
Kinder Morgan (KMI) 0.1 $4.8M 229k 20.89
Norbord 0.1 $4.8M 194k 24.69
Ishares Inc ctr wld minvl (ACWV) 0.1 $5.0M 55k 92.12
Granite Real Estate 0.1 $4.6M 101k 45.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $5.3M 93k 57.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.7M 17k 269.16
Vodafone Group New Adr F (VOD) 0.1 $4.5M 277k 16.33
Allergan 0.1 $5.1M 31k 167.45
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $4.6M 50k 91.63
Pgx etf (PGX) 0.1 $4.7M 323k 14.63
Dupont De Nemours (DD) 0.1 $4.6M 61k 75.07
Taiwan Semiconductor Mfg (TSM) 0.1 $4.5M 114k 39.17
Goldman Sachs (GS) 0.1 $4.4M 21k 204.59
Blackstone 0.1 $3.8M 86k 44.42
Eli Lilly & Co. (LLY) 0.1 $4.0M 36k 110.79
Laboratory Corp. of America Holdings 0.1 $4.4M 26k 172.89
Novartis (NVS) 0.1 $4.1M 45k 91.32
Deere & Company (DE) 0.1 $4.0M 24k 165.71
Royal Dutch Shell 0.1 $4.5M 69k 65.07
Stryker Corporation (SYK) 0.1 $3.8M 18k 205.60
Qualcomm (QCOM) 0.1 $4.1M 55k 76.07
Novo Nordisk A/S (NVO) 0.1 $4.1M 80k 51.06
Oracle Corporation (ORCL) 0.1 $4.0M 71k 56.97
J.M. Smucker Company (SJM) 0.1 $4.1M 36k 115.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.2M 16k 265.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.5M 51k 87.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.1M 132k 30.72
SPDR S&P World ex-US (SPDW) 0.1 $3.7M 125k 29.59
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $3.7M 42k 88.71
Anthem (ELV) 0.1 $4.5M 16k 282.24
Booking Holdings (BKNG) 0.1 $4.3M 2.3k 1874.94
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.0M 177k 22.66
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $3.9M 150k 25.99
Affiliated Managers (AMG) 0.0 $3.2M 35k 92.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 18k 183.47
General Electric Company 0.0 $2.9M 278k 10.50
SYSCO Corporation (SYY) 0.0 $3.0M 43k 70.72
Morgan Stanley (MS) 0.0 $3.0M 68k 43.80
Emerson Electric (EMR) 0.0 $3.2M 48k 66.72
Mohawk Industries (MHK) 0.0 $2.9M 20k 147.43
Thermo Fisher Scientific (TMO) 0.0 $3.0M 10k 293.73
GlaxoSmithKline 0.0 $2.9M 72k 40.02
Marsh & McLennan Companies (MMC) 0.0 $3.6M 37k 99.74
Target Corporation (TGT) 0.0 $3.1M 35k 86.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.6M 55k 65.74
EOG Resources (EOG) 0.0 $3.0M 32k 93.15
Roper Industries (ROP) 0.0 $3.6M 9.8k 366.46
Baidu (BIDU) 0.0 $3.0M 26k 117.37
Agnico (AEM) 0.0 $3.5M 69k 51.14
iShares Gold Trust 0.0 $3.4M 254k 13.50
iShares Dow Jones US Home Const. (ITB) 0.0 $3.5M 93k 38.22
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.0M 2.2k 1371.90
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0M 30k 99.56
First Republic Bank/san F (FRCB) 0.0 $3.1M 31k 97.65
Vanguard Information Technology ETF (VGT) 0.0 $3.3M 16k 210.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.4M 26k 133.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.0M 14k 214.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.2M 175k 18.15
Mondelez Int (MDLZ) 0.0 $3.6M 66k 53.90
Jd (JD) 0.0 $3.6M 119k 30.29
Osisko Gold Royalties 0.0 $3.4M 315k 10.77
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.4M 103k 32.72
Synchrony Financial (SYF) 0.0 $3.5M 101k 34.68
Ark Etf Tr innovation etf (ARKK) 0.0 $3.6M 76k 47.99
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $3.3M 123k 27.07
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.3M 101k 32.89
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 30k 97.75
Cigna Corp (CI) 0.0 $3.5M 22k 157.55
Barrick Gold Corp (GOLD) 0.0 $2.3M 147k 15.74
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 39k 63.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.1M 1.5k 1364.11
Via 0.0 $2.7M 91k 29.87
H&R Block (HRB) 0.0 $2.1M 72k 29.31
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 7.2k 294.76
Boston Scientific Corporation (BSX) 0.0 $2.2M 50k 43.00
Altria (MO) 0.0 $2.2M 47k 47.35
Berkshire Hathaway (BRK.A) 0.0 $2.2M 7.00 318285.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 236k 9.50
Rio Tinto (RIO) 0.0 $2.3M 37k 62.35
Ford Motor Company (F) 0.0 $2.1M 203k 10.23
Sap (SAP) 0.0 $2.4M 17k 136.82
Dollar Tree (DLTR) 0.0 $2.2M 21k 107.41
Verisk Analytics (VRSK) 0.0 $2.7M 18k 146.47
Activision Blizzard 0.0 $2.1M 46k 47.19
iShares Russell 2000 Index (IWM) 0.0 $2.9M 18k 155.50
BHP Billiton (BHP) 0.0 $2.5M 42k 58.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8M 25k 115.69
TransDigm Group Incorporated (TDG) 0.0 $2.7M 5.6k 484.04
SPDR KBW Regional Banking (KRE) 0.0 $2.4M 45k 53.43
iShares S&P 100 Index (OEF) 0.0 $2.8M 22k 129.58
Utilities SPDR (XLU) 0.0 $2.8M 47k 59.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.7M 20k 132.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.8M 15k 188.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.4M 88k 27.27
Vanguard Emerging Markets ETF (VWO) 0.0 $2.3M 53k 42.54
Industries N shs - a - (LYB) 0.0 $2.7M 32k 86.12
Vanguard Total Bond Market ETF (BND) 0.0 $2.1M 26k 83.07
Vanguard European ETF (VGK) 0.0 $2.2M 40k 54.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.6M 21k 125.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.3M 66k 34.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.8M 35k 80.68
Te Connectivity Ltd for 0.0 $2.6M 27k 95.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.1M 278k 7.49
Ishares High Dividend Equity F (HDV) 0.0 $2.2M 23k 94.50
Ishares Tr usa min vo (USMV) 0.0 $2.8M 45k 61.73
Ishares Inc core msci emkt (IEMG) 0.0 $2.5M 50k 51.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.1M 43k 49.31
Global X Fds globx supdv us (DIV) 0.0 $2.3M 102k 22.65
Blackberry (BB) 0.0 $2.2M 292k 7.45
Brp (DOOO) 0.0 $2.2M 60k 35.66
Aramark Hldgs (ARMK) 0.0 $2.4M 68k 36.07
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.4M 47k 50.97
Ishares Msci Japan (EWJ) 0.0 $2.3M 43k 54.59
Canopy Gro 0.0 $2.3M 58k 40.26
Lithium Americas Corp 0.0 $2.2M 546k 3.94
Blackberry Ltd ebt 3.750%11/1 0.0 $2.8M 2.6M 1.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.2M 20k 107.81
Corteva (CTVA) 0.0 $2.1M 70k 29.57
ICICI Bank (IBN) 0.0 $1.5M 123k 12.59
American Express Company (AXP) 0.0 $1.9M 15k 123.48
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 44k 44.13
Lincoln National Corporation (LNC) 0.0 $1.6M 25k 64.47
Ameriprise Financial (AMP) 0.0 $1.4M 9.4k 145.11
Moody's Corporation (MCO) 0.0 $1.5M 7.7k 195.27
Baxter International (BAX) 0.0 $1.4M 17k 81.88
Norfolk Southern (NSC) 0.0 $1.5M 7.5k 199.33
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.5k 133.34
Global Payments (GPN) 0.0 $1.9M 12k 160.12
Automatic Data Processing (ADP) 0.0 $1.6M 9.5k 165.29
Avista Corporation (AVA) 0.0 $1.5M 33k 44.61
Nokia Corporation (NOK) 0.0 $1.4M 274k 5.01
DaVita (DVA) 0.0 $1.7M 30k 56.25
Raytheon Company 0.0 $1.8M 10k 173.92
Campbell Soup Company (CPB) 0.0 $1.6M 41k 40.07
Yum! Brands (YUM) 0.0 $2.0M 18k 110.66
Philip Morris International (PM) 0.0 $1.4M 18k 78.54
Sanofi-Aventis SA (SNY) 0.0 $1.8M 42k 43.28
Schlumberger (SLB) 0.0 $1.6M 40k 39.74
Unilever 0.0 $1.3M 21k 60.72
American Electric Power Company (AEP) 0.0 $2.0M 22k 88.02
Williams Companies (WMB) 0.0 $1.3M 46k 28.03
Fifth Third Ban (FITB) 0.0 $2.0M 73k 27.90
Kellogg Company (K) 0.0 $1.5M 29k 53.57
Service Corporation International (SCI) 0.0 $1.6M 33k 46.78
Toyota Motor Corporation (TM) 0.0 $1.4M 11k 123.99
Take-Two Interactive Software (TTWO) 0.0 $1.9M 17k 113.51
Energy Select Sector SPDR (XLE) 0.0 $2.0M 32k 63.71
Micron Technology (MU) 0.0 $1.8M 46k 38.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 134k 9.57
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 15k 126.65
Abb (ABBNY) 0.0 $1.4M 69k 20.04
VMware 0.0 $2.0M 12k 167.21
First American Financial (FAF) 0.0 $1.8M 34k 53.70
American Water Works (AWK) 0.0 $2.0M 17k 116.00
Financial Select Sector SPDR (XLF) 0.0 $1.4M 52k 27.61
Simon Property (SPG) 0.0 $1.6M 9.8k 159.78
Stantec (STN) 0.0 $1.3M 56k 23.92
SPDR S&P Biotech (XBI) 0.0 $1.5M 18k 87.75
Alerian Mlp Etf 0.0 $1.6M 165k 9.85
First Trust DJ Internet Index Fund (FDN) 0.0 $1.5M 10k 143.87
Hldgs (UAL) 0.0 $1.9M 22k 87.56
iShares MSCI Canada Index (EWC) 0.0 $1.6M 56k 28.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 23k 87.39
Vanguard Health Care ETF (VHT) 0.0 $1.9M 11k 173.96
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 5.3k 240.64
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 6.4k 197.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.8M 8.4k 215.73
Enerplus Corp 0.0 $1.8M 244k 7.51
Ishares Tr rus200 grw idx (IWY) 0.0 $1.7M 20k 85.78
Servicenow (NOW) 0.0 $1.6M 5.9k 274.74
Sandstorm Gold (SAND) 0.0 $1.7M 317k 5.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.6M 13k 118.59
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.6M 36k 43.95
Pattern Energy 0.0 $1.7M 75k 22.97
Commscope Hldg (COMM) 0.0 $1.5M 97k 15.73
Ishares Tr core div grwth (DGRO) 0.0 $1.3M 33k 38.21
Equinix (EQIX) 0.0 $1.8M 3.6k 504.04
Square Inc cl a (XYZ) 0.0 $1.8M 25k 72.52
Etf Managers Tr purefunds ise mo 0.0 $1.7M 37k 46.93
Hostess Brands 0.0 $1.4M 94k 14.45
Aurora Cannabis Inc snc 0.0 $1.5M 191k 7.81
Snap Inc cl a (SNAP) 0.0 $1.4M 96k 14.31
Axon Enterprise (AXON) 0.0 $1.6M 24k 64.28
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 53k 24.08
Aphria Inc foreign 0.0 $1.4M 201k 7.01
Syneos Health 0.0 $1.5M 30k 51.08
Loop Inds (LOOP) 0.0 $1.6M 164k 9.89
Sprott Physical Gold & S (CEF) 0.0 $1.6M 124k 13.17
Docusign (DOCU) 0.0 $1.5M 31k 49.72
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.4M 7.9k 177.39
Firstservice Corp (FSV) 0.0 $1.5M 16k 95.37
BP (BP) 0.0 $920k 22k 41.69
Packaging Corporation of America (PKG) 0.0 $559k 5.9k 95.38
SK Tele 0.0 $761k 31k 24.75
Vale (VALE) 0.0 $748k 56k 13.45
Sociedad Quimica y Minera (SQM) 0.0 $499k 16k 31.10
HSBC Holdings (HSBC) 0.0 $906k 22k 41.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 26k 42.76
Hartford Financial Services (HIG) 0.0 $635k 11k 55.76
Progressive Corporation (PGR) 0.0 $1.0M 13k 79.90
U.S. Bancorp (USB) 0.0 $1.2M 22k 52.41
Assurant (AIZ) 0.0 $931k 8.8k 106.40
PNC Financial Services (PNC) 0.0 $425k 3.1k 137.32
AES Corporation (AES) 0.0 $472k 28k 16.76
Lennar Corporation (LEN) 0.0 $1.2M 24k 48.42
FirstEnergy (FE) 0.0 $566k 13k 42.82
Cardinal Health (CAH) 0.0 $518k 11k 47.13
Cameco Corporation (CCJ) 0.0 $839k 79k 10.60
Carnival Corporation (CCL) 0.0 $902k 19k 46.58
Cracker Barrel Old Country Store (CBRL) 0.0 $675k 4.0k 170.76
Cummins (CMI) 0.0 $793k 4.6k 171.31
Northrop Grumman Corporation (NOC) 0.0 $943k 2.9k 323.06
Public Storage (PSA) 0.0 $612k 2.6k 238.32
Royal Caribbean Cruises (RCL) 0.0 $827k 6.8k 121.19
Stanley Black & Decker (SWK) 0.0 $1.1M 7.6k 144.61
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.2k 458.49
Travelers Companies (TRV) 0.0 $474k 3.2k 149.57
Brown-Forman Corporation (BF.B) 0.0 $816k 15k 55.42
AFLAC Incorporated (AFL) 0.0 $526k 9.6k 54.86
Best Buy (BBY) 0.0 $447k 6.4k 69.66
Ross Stores (ROST) 0.0 $584k 5.9k 99.08
Verisign (VRSN) 0.0 $1.1M 5.3k 209.21
Electronic Arts (EA) 0.0 $798k 7.9k 101.27
Whirlpool Corporation (WHR) 0.0 $1.2M 8.2k 142.28
United Rentals (URI) 0.0 $1.0M 7.6k 132.62
Xilinx 0.0 $449k 3.8k 118.06
Mettler-Toledo International (MTD) 0.0 $1.1M 1.3k 840.32
Unum (UNM) 0.0 $1.2M 37k 33.56
Tyson Foods (TSN) 0.0 $592k 7.3k 80.76
AstraZeneca (AZN) 0.0 $417k 10k 41.28
Cadence Design Systems (CDNS) 0.0 $889k 13k 70.85
Koninklijke Philips Electronics NV (PHG) 0.0 $652k 15k 43.56
Kroger (KR) 0.0 $803k 37k 21.71
AngloGold Ashanti 0.0 $461k 26k 17.80
ConocoPhillips (COP) 0.0 $788k 13k 60.98
eBay (EBAY) 0.0 $1.2M 31k 39.50
Fluor Corporation (FLR) 0.0 $898k 27k 33.71
Halliburton Company (HAL) 0.0 $626k 28k 22.74
Intuitive Surgical (ISRG) 0.0 $1.0M 1.9k 524.67
Parker-Hannifin Corporation (PH) 0.0 $517k 3.0k 170.23
Torchmark Corporation 0.0 $641k 7.2k 89.50
Total (TTE) 0.0 $783k 14k 55.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $644k 56k 11.61
Jacobs Engineering 0.0 $555k 6.6k 84.45
Henry Schein (HSIC) 0.0 $826k 12k 69.88
Southern Company (SO) 0.0 $581k 11k 55.28
Cintas Corporation (CTAS) 0.0 $733k 3.1k 237.45
Clorox Company (CLX) 0.0 $1.1M 7.5k 153.15
Barclays (BCS) 0.0 $952k 125k 7.61
Prudential Financial (PRU) 0.0 $1.2M 12k 100.98
AutoZone (AZO) 0.0 $743k 676.00 1099.11
Discovery Communications 0.0 $1.0M 36k 28.45
Omni (OMC) 0.0 $660k 8.1k 81.94
ConAgra Foods (CAG) 0.0 $862k 33k 26.52
Methanex Corp (MEOH) 0.0 $641k 14k 45.28
Applied Materials (AMAT) 0.0 $819k 18k 44.91
Fastenal Company (FAST) 0.0 $814k 25k 32.57
First Solar (FSLR) 0.0 $427k 6.5k 65.62
MercadoLibre (MELI) 0.0 $502k 820.00 612.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 80.52
Delta Air Lines (DAL) 0.0 $582k 10k 56.79
Amdocs Ltd ord (DOX) 0.0 $708k 11k 62.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 10k 109.16
Industrial SPDR (XLI) 0.0 $567k 7.3k 77.44
Estee Lauder Companies (EL) 0.0 $433k 2.4k 182.93
Celanese Corporation (CE) 0.0 $1.1M 9.9k 107.76
CF Industries Holdings (CF) 0.0 $566k 12k 46.74
Humana (HUM) 0.0 $676k 2.5k 265.20
Huntsman Corporation (HUN) 0.0 $480k 24k 20.43
Lam Research Corporation 0.0 $800k 4.3k 187.75
Align Technology (ALGN) 0.0 $736k 2.7k 273.61
Chipotle Mexican Grill (CMG) 0.0 $641k 875.00 732.57
Prudential Public Limited Company (PUK) 0.0 $651k 15k 43.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $979k 2.8k 347.04
BorgWarner (BWA) 0.0 $1.0M 25k 41.99
Celgene Corporation 0.0 $640k 6.9k 92.47
KLA-Tencor Corporation (KLAC) 0.0 $414k 3.5k 118.12
Lululemon Athletica (LULU) 0.0 $1.1M 6.3k 180.23
F5 Networks (FFIV) 0.0 $680k 4.7k 145.70
Kansas City Southern 0.0 $1.1M 8.8k 121.83
Realty Income (O) 0.0 $545k 7.9k 69.04
Smith & Nephew (SNN) 0.0 $414k 9.5k 43.54
Vanguard Financials ETF (VFH) 0.0 $837k 12k 68.98
AECOM Technology Corporation (ACM) 0.0 $755k 20k 37.84
Ball Corporation (BALL) 0.0 $585k 8.4k 70.03
iShares Russell Midcap Index Fund (IWR) 0.0 $877k 16k 55.85
iShares S&P MidCap 400 Index (IJH) 0.0 $616k 3.2k 194.44
KAR Auction Services (KAR) 0.0 $839k 34k 24.99
Descartes Sys Grp (DSGX) 0.0 $1.1M 30k 36.90
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 8.9k 119.16
Templeton Global Income Fund 0.0 $944k 149k 6.36
Tesla Motors (TSLA) 0.0 $655k 2.9k 223.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $860k 11k 78.31
Vanguard Total Stock Market ETF (VTI) 0.0 $864k 5.8k 150.13
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 24k 44.06
Aberdeen Asia-Pacific Income Fund 0.0 $534k 128k 4.18
DNP Select Income Fund (DNP) 0.0 $465k 39k 11.83
Gabelli Equity Trust (GAB) 0.0 $1.1M 184k 6.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 20k 53.46
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0M 4.7k 217.82
iShares Russell 3000 Value Index (IUSV) 0.0 $892k 16k 56.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $831k 11k 73.75
O'reilly Automotive (ORLY) 0.0 $893k 2.4k 369.31
McCormick & Company, Incorporated (MKC.V) 0.0 $505k 3.3k 154.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 32k 36.86
iShares Dow Jones US Healthcare (IYH) 0.0 $431k 2.2k 195.20
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $814k 4.1k 198.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $634k 10k 61.72
HudBay Minerals (HBM) 0.0 $1.2M 215k 5.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $678k 4.7k 143.04
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.2M 29k 39.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $938k 20k 46.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $422k 16k 27.09
WisdomTree Europe SmallCap Div (DFE) 0.0 $454k 7.8k 58.37
Sprott Physical Gold Trust (PHYS) 0.0 $459k 41k 11.26
Special Opportunities Fund (SPE) 0.0 $697k 51k 13.75
iShares S&P Growth Allocation Fund (AOR) 0.0 $489k 11k 46.09
Baytex Energy Corp (BTE) 0.0 $1.2M 755k 1.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $842k 16k 52.74
Mosaic (MOS) 0.0 $1.2M 47k 25.04
First Trust Cloud Computing Et (SKYY) 0.0 $517k 8.9k 57.85
Expedia (EXPE) 0.0 $808k 6.1k 132.96
Aon 0.0 $450k 2.3k 192.97
Phillips 66 (PSX) 0.0 $529k 5.7k 93.61
Duke Energy (DUK) 0.0 $633k 7.2k 88.30
Ishares Inc emkts asia idx (EEMA) 0.0 $428k 6.5k 66.22
Asml Holding (ASML) 0.0 $628k 3.0k 208.08
Eaton (ETN) 0.0 $485k 5.8k 83.25
Diamondback Energy (FANG) 0.0 $545k 5.0k 109.02
Pimco Dynamic Credit Income other 0.0 $655k 27k 23.90
D First Tr Exchange-traded (FPE) 0.0 $663k 34k 19.42
Liberty Global Inc C 0.0 $1.2M 46k 26.54
Hannon Armstrong (HASI) 0.0 $585k 21k 28.16
Orange Sa (ORANY) 0.0 $475k 30k 15.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $756k 8.3k 91.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $525k 10k 50.34
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $631k 9.1k 69.42
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $496k 12k 39.90
Alps Etf Tr sprott gl mine 0.0 $574k 26k 22.01
Crown Castle Intl (CCI) 0.0 $874k 6.7k 130.31
Fiat Chrysler Auto 0.0 $735k 53k 13.83
Xenon Pharmaceuticals (XENE) 0.0 $660k 67k 9.86
Doubleline Total Etf etf (TOTL) 0.0 $991k 20k 49.09
Monster Beverage Corp (MNST) 0.0 $996k 16k 63.81
Relx (RELX) 0.0 $573k 24k 24.42
Kraft Heinz (KHC) 0.0 $504k 16k 31.06
Ishares Tr conv bd etf (ICVT) 0.0 $974k 16k 59.52
Welltower Inc Com reit (WELL) 0.0 $505k 6.2k 81.62
Nielsen Hldgs Plc Shs Eur 0.0 $773k 34k 22.58
Quotient Technology 0.0 $610k 57k 10.75
Archrock (AROC) 0.0 $986k 93k 10.60
Ferrari Nv Ord (RACE) 0.0 $750k 4.6k 161.53
Ishares Inc factorselect msc (EMGF) 0.0 $704k 17k 42.16
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $853k 33k 25.55
Mkt Vectors Biotech Etf etf (BBH) 0.0 $467k 3.6k 128.97
S&p Global (SPGI) 0.0 $970k 4.3k 227.81
Ihs Markit 0.0 $743k 12k 63.72
Etf Managers Tr purefunds video 0.0 $1.0M 24k 42.69
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.2M 12k 100.38
Trimtabs Float Shrink Etf (ABFL) 0.0 $478k 13k 37.20
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.0M 27k 38.59
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $1.2M 58k 20.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $727k 14k 50.42
Kirkland Lake Gold 0.0 $753k 18k 42.86
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $504k 16k 32.22
Stars Group 0.0 $1.0M 62k 17.01
Delphi Automotive Inc international 0.0 $1.0M 13k 80.89
Sensata Technolo (ST) 0.0 $577k 12k 49.01
Invesco Buyback Achievers Etf equities (PKW) 0.0 $966k 15k 62.68
Invesco Water Resource Port (PHO) 0.0 $993k 28k 35.60
Invesco Db Base Metals Fund etp (DBB) 0.0 $870k 56k 15.50
Ceridian Hcm Hldg (DAY) 0.0 $807k 16k 50.19
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $797k 6.2k 127.72
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $572k 14k 40.63
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.1M 18k 60.36
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $439k 6.0k 72.89
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $442k 9.0k 49.28
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $930k 28k 33.23
Bausch Health Companies (BHC) 0.0 $759k 30k 25.00
Organigram Holdings In 0.0 $449k 70k 6.44
Dell Technologies (DELL) 0.0 $420k 8.3k 50.76
Pinterest Inc Cl A (PINS) 0.0 $1.1M 41k 27.22
Uber Technologies (UBER) 0.0 $447k 9.6k 46.40
Covanta Holding Corporation 0.0 $310k 17k 17.92
Huntington Bancshares Incorporated (HBAN) 0.0 $218k 16k 13.81
Hasbro (HAS) 0.0 $220k 2.1k 105.87
China Mobile 0.0 $336k 7.4k 45.31
CMS Energy Corporation (CMS) 0.0 $380k 6.6k 57.92
Annaly Capital Management 0.0 $98k 11k 9.09
Cme (CME) 0.0 $257k 1.3k 194.26
Genworth Financial (GNW) 0.0 $160k 43k 3.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $274k 13k 21.81
Regeneron Pharmaceuticals (REGN) 0.0 $301k 961.00 313.22
Teva Pharmaceutical Industries (TEVA) 0.0 $162k 18k 9.25
Consolidated Edison (ED) 0.0 $230k 2.6k 87.62
Citrix Systems 0.0 $236k 2.4k 98.29
Franklin Resources (BEN) 0.0 $213k 6.1k 34.72
IDEXX Laboratories (IDXX) 0.0 $276k 1.0k 275.17
Nucor Corporation (NUE) 0.0 $241k 4.4k 55.07
PPG Industries (PPG) 0.0 $279k 2.4k 116.54
Ritchie Bros. Auctioneers Inco 0.0 $364k 11k 33.20
Rollins (ROL) 0.0 $351k 9.7k 36.07
Harris Corporation 0.0 $374k 2.0k 189.27
Nordstrom 0.0 $223k 7.0k 31.86
Cooper Companies 0.0 $216k 640.00 337.50
Equity Residential (EQR) 0.0 $245k 3.2k 76.06
Celestica 0.0 $89k 13k 6.79
Office Depot 0.0 $36k 18k 2.05
Eastman Chemical Company (EMN) 0.0 $221k 2.8k 77.71
McKesson Corporation (MCK) 0.0 $325k 2.4k 134.30
Red Hat 0.0 $227k 1.2k 187.91
Gartner (IT) 0.0 $369k 2.3k 161.07
Allstate Corporation (ALL) 0.0 $276k 2.7k 101.58
Honda Motor (HMC) 0.0 $299k 12k 25.80
Symantec Corporation 0.0 $344k 16k 21.77
Exelon Corporation (EXC) 0.0 $286k 6.0k 47.93
W.R. Berkley Corporation (WRB) 0.0 $331k 5.0k 65.96
FactSet Research Systems (FDS) 0.0 $279k 974.00 286.45
Fiserv (FI) 0.0 $363k 4.0k 91.21
Patterson-UTI Energy (PTEN) 0.0 $134k 12k 11.48
HDFC Bank (HDB) 0.0 $254k 2.0k 129.79
Paccar (PCAR) 0.0 $338k 4.7k 71.60
Ventas (VTR) 0.0 $217k 3.2k 68.20
Quanta Services (PWR) 0.0 $388k 10k 38.13
Illumina (ILMN) 0.0 $382k 1.0k 368.37
BGC Partners 0.0 $157k 30k 5.22
STMicroelectronics (STM) 0.0 $262k 15k 17.64
Cognex Corporation (CGNX) 0.0 $224k 4.7k 47.93
Euronet Worldwide (EEFT) 0.0 $295k 1.8k 168.38
FMC Corporation (FMC) 0.0 $372k 4.5k 83.07
Intuit (INTU) 0.0 $266k 1.0k 261.55
Banco Santander (SAN) 0.0 $99k 22k 4.59
AK Steel Holding Corporation 0.0 $24k 10k 2.40
ING Groep (ING) 0.0 $125k 11k 11.57
Wabtec Corporation (WAB) 0.0 $345k 4.8k 71.62
City Holding Company (CHCO) 0.0 $291k 3.8k 76.20
Ensign (ENSG) 0.0 $228k 4.0k 57.00
ImmunoGen 0.0 $36k 17k 2.17
Kinross Gold Corp (KGC) 0.0 $48k 13k 3.82
Arbor Realty Trust (ABR) 0.0 $191k 16k 12.12
Ruth's Hospitality 0.0 $346k 15k 22.74
Columbia Banking System (COLB) 0.0 $321k 8.9k 36.15
Denison Mines Corp (DNN) 0.0 $41k 78k 0.52
Iamgold Corp (IAG) 0.0 $119k 35k 3.37
New Gold Inc Cda (NGD) 0.0 $23k 24k 0.96
Precision Drilling Corporation 0.0 $202k 107k 1.88
iShares MSCI Brazil Index (EWZ) 0.0 $358k 8.2k 43.71
Yamana Gold 0.0 $48k 19k 2.54
Ballard Pwr Sys (BLDP) 0.0 $48k 12k 4.04
Northern Dynasty Minerals Lt (NAK) 0.0 $9.9k 18k 0.57
SPDR KBW Bank (KBE) 0.0 $224k 5.2k 43.39
iShares Dow Jones US Real Estate (IYR) 0.0 $335k 3.8k 87.40
Garmin (GRMN) 0.0 $280k 3.5k 79.91
iShares Silver Trust (SLV) 0.0 $194k 14k 14.30
AVEO Pharmaceuticals 0.0 $7.0k 10k 0.70
BioTime 0.0 $37k 34k 1.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $368k 24k 15.65
ZIOPHARM Oncology 0.0 $60k 10k 5.81
iShares Dow Jones US Health Care (IHF) 0.0 $251k 1.5k 171.80
International Tower Hill Mines (THM) 0.0 $18k 36k 0.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $289k 6.1k 47.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $339k 2.4k 142.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $141k 11k 13.07
Global X China Financials ETF 0.0 $378k 23k 16.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $282k 2.6k 107.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $254k 3.6k 69.82
Motorola Solutions (MSI) 0.0 $202k 1.2k 166.67
iShares Morningstar Large Core Idx (ILCB) 0.0 $318k 1.9k 165.02
iShares MSCI Germany Index Fund (EWG) 0.0 $410k 15k 28.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $246k 4.3k 57.49
iShares S&P World Ex-US Prop Index (WPS) 0.0 $205k 5.4k 37.96
iShares Barclays Credit Bond Fund (USIG) 0.0 $299k 5.2k 57.15
iShares Dow Jones US Industrial (IYJ) 0.0 $398k 2.5k 158.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $394k 8.4k 46.80
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $367k 3.1k 118.66
iShares MSCI France Index (EWQ) 0.0 $234k 7.6k 30.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $217k 5.7k 38.24
iShares S&P Global Consumer Staple (KXI) 0.0 $204k 3.9k 52.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $268k 5.8k 45.95
SPDR S&P Metals and Mining (XME) 0.0 $376k 13k 28.36
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $98k 18k 5.60
SPDR DJ Wilshire Small Cap 0.0 $327k 4.8k 67.66
Vanguard Industrials ETF (VIS) 0.0 $296k 2.0k 145.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $201k 3.3k 60.84
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $276k 6.8k 40.35
inv grd crp bd (CORP) 0.0 $263k 2.4k 107.48
Marathon Petroleum Corp (MPC) 0.0 $380k 6.8k 55.87
Kelso Technologies New F (KIQSF) 0.0 $16k 11k 1.52
Ishares Tr aaa a rated cp (QLTA) 0.0 $291k 5.4k 53.70
Pimco Dynamic Incm Fund (PDI) 0.0 $342k 11k 32.16
Turquoisehillres 0.0 $44k 36k 1.22
Workday Inc cl a (WDAY) 0.0 $299k 1.5k 205.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $356k 5.8k 61.36
Portola Pharmaceuticals 0.0 $255k 9.4k 27.11
Cdw (CDW) 0.0 $397k 3.6k 111.02
Nanoviricides 0.0 $4.9k 19k 0.26
Sirius Xm Holdings 0.0 $156k 28k 5.58
Twitter 0.0 $388k 11k 34.90
Investors Ban 0.0 $324k 29k 11.15
Ishares Tr hdg msci japan (HEWJ) 0.0 $221k 7.3k 30.32
Synovus Finl (SNV) 0.0 $241k 6.9k 35.03
Ishares Tr core msci euro (IEUR) 0.0 $205k 4.4k 46.52
Ishares Tr Global Reit Etf (REET) 0.0 $242k 9.1k 26.62
Keysight Technologies (KEYS) 0.0 $204k 2.3k 89.79
Ishares Tr intl dev ql fc (IQLT) 0.0 $309k 10k 30.20
Wec Energy Group (WEC) 0.0 $287k 3.4k 83.53
Etsy (ETSY) 0.0 $370k 6.0k 61.36
Colliers International Group sub vtg (CIGI) 0.0 $398k 5.6k 71.03
Alamos Gold Inc New Class A (AGI) 0.0 $70k 12k 6.09
Arbutus Biopharma (ABUS) 0.0 $47k 23k 2.08
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $204k 7.1k 28.56
Ishares Tr msci saudi ara (KSA) 0.0 $265k 8.0k 33.08
Sequential Brnds 0.0 $13k 23k 0.56
Pure Storage Inc - Class A (PSTG) 0.0 $237k 16k 15.29
Global X Fds global x uranium (URA) 0.0 $307k 25k 12.15
Atlassian Corp Plc cl a 0.0 $318k 2.4k 130.86
Chubb (CB) 0.0 $231k 1.6k 147.23
Silvercrest Metals 0.0 $164k 42k 3.92
Ishares Tr core intl aggr (IAGG) 0.0 $235k 4.3k 54.44
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $221k 3.3k 68.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $329k 4.9k 66.76
Etf Managers Tr purefunds ise cy 0.0 $266k 6.7k 39.72
Twilio Inc cl a (TWLO) 0.0 $259k 1.9k 136.53
Johnson Controls International Plc equity (JCI) 0.0 $232k 5.6k 41.22
Agnc Invt Corp Com reit (AGNC) 0.0 $300k 18k 16.82
Trade Desk (TTD) 0.0 $202k 888.00 227.48
Ishares Msci United Kingdom Index etf (EWU) 0.0 $223k 6.9k 32.28
Yum China Holdings (YUMC) 0.0 $244k 5.3k 46.12
Americas Silver 0.0 $113k 48k 2.34
Quarterhill 0.0 $21k 19k 1.10
Okta Inc cl a (OKTA) 0.0 $354k 2.9k 123.43
Iqvia Holdings (IQV) 0.0 $268k 1.7k 161.06
Cohbar 0.0 $52k 30k 1.73
Cnx Midstream Partners 0.0 $183k 13k 14.08
Mongodb Inc. Class A (MDB) 0.0 $393k 2.6k 152.21
Iqiyi (IQ) 0.0 $363k 18k 20.68
Helius Medical Techn 0.0 $25k 12k 2.12
Nemaura Med 0.0 $13k 13k 1.04
Kkr & Co (KKR) 0.0 $225k 8.9k 25.26
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $331k 4.0k 83.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $278k 2.4k 116.61
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $325k 7.2k 45.36
Graftech International (EAF) 0.0 $250k 22k 11.52
Correvio Pharma Corp 0.0 $40k 19k 2.11
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $289k 9.7k 29.80
Oncolytics Biotech (ONCY) 0.0 $83k 48k 1.73
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $336k 6.2k 53.93
Canntrust Holdings (CNTTQ) 0.0 $146k 29k 5.00
Hexo Corp 0.0 $140k 26k 5.33
Linde 0.0 $357k 1.8k 200.79
Intercontinental Hotels Group (IHG) 0.0 $329k 4.9k 66.94
Rite Aid Corporation (RADCQ) 0.0 $110k 14k 8.00
Beyond Meat (BYND) 0.0 $381k 2.4k 160.90
Obsidian Energy (OBE) 0.0 $45k 38k 1.19
Pagerduty (PD) 0.0 $203k 4.3k 46.98