Scotia Capital

Scotia Capital as of Sept. 30, 2019

Portfolio Holdings for Scotia Capital

Scotia Capital holds 725 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 6.3 $535M 9.4M 56.80
Rbc Cad (RY) 6.2 $530M 6.5M 81.10
Tor Dom Bk Cad (TD) 5.8 $490M 8.4M 58.22
Enbridge (ENB) 3.5 $300M 8.6M 35.06
Bce (BCE) 3.0 $258M 5.3M 48.34
Tc Energy Corp (TRP) 2.7 $227M 4.4M 51.75
Manulife Finl Corp (MFC) 2.4 $202M 11M 18.31
Canadian Natl Ry (CNI) 2.3 $194M 2.2M 89.74
Apple (AAPL) 2.2 $191M 853k 223.96
Fortis (FTS) 2.1 $179M 4.2M 42.23
Microsoft Corporation (MSFT) 1.9 $164M 1.2M 139.02
Bank Of Montreal Cadcom (BMO) 1.9 $161M 2.2M 73.63
Cibc Cad (CM) 1.8 $151M 1.8M 82.42
Pembina Pipeline Corp (PBA) 1.6 $134M 3.6M 37.04
Suncor Energy (SU) 1.5 $125M 4.0M 31.53
Johnson & Johnson (JNJ) 1.4 $123M 948k 129.37
Brookfield Asset Management 1.4 $121M 2.3M 52.96
Brookfield Infrastructure Part (BIP) 1.4 $116M 2.3M 49.45
Sun Life Financial (SLF) 1.4 $116M 2.6M 44.70
JPMorgan Chase & Co. (JPM) 1.3 $114M 967k 117.69
Visa (V) 1.3 $108M 629k 172.00
Telus Ord (TU) 1.2 $99M 2.8M 35.56
Amazon (AMZN) 1.1 $92M 53k 1735.88
Rogers Communications -cl B (RCI) 1.1 $91M 1.9M 48.69
Brookfield Renewable energy partners lpu (BEP) 1.1 $91M 2.2M 40.59
Walt Disney Company (DIS) 0.9 $80M 617k 130.31
Brookfield Ppty Partners L P unit ltd partn 0.9 $79M 3.9M 20.28
Alphabet Inc Class A cs (GOOGL) 0.9 $79M 65k 1221.09
Nutrien (NTR) 0.9 $75M 1.5M 49.79
Berkshire Hathaway (BRK.B) 0.8 $65M 312k 208.00
Canadian Pacific Railway 0.8 $64M 290k 222.09
Algonquin Power & Utilities equs (AQN) 0.8 $63M 4.6M 13.67
Home Depot (HD) 0.7 $63M 272k 232.01
Alphabet Inc Class C cs (GOOG) 0.7 $63M 52k 1218.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $62M 872k 70.98
Pfizer (PFE) 0.7 $60M 1.7M 35.93
Cisco Systems (CSCO) 0.6 $52M 1.1M 49.41
Costco Wholesale Corporation (COST) 0.6 $52M 181k 288.10
At&t (T) 0.6 $49M 1.3M 37.84
Canadian Natural Resources (CNQ) 0.6 $48M 1.8M 26.61
Spdr S&p 500 Etf (SPY) 0.6 $46M 156k 296.77
Magna Intl Inc cl a (MGA) 0.5 $46M 866k 53.08
Bank of America Corporation (BAC) 0.5 $45M 1.5M 29.17
Facebook Inc cl a (META) 0.5 $43M 244k 178.07
Procter & Gamble Company (PG) 0.5 $42M 334k 124.37
Intel Corporation (INTC) 0.5 $40M 773k 51.53
Verizon Communications (VZ) 0.5 $40M 665k 60.36
Citigroup (C) 0.5 $38M 548k 69.08
Shaw Communications Inc cl b conv 0.4 $37M 1.9M 19.63
Pepsi (PEP) 0.4 $35M 251k 137.10
Boeing Company (BA) 0.4 $34M 88k 380.46
Honeywell International (HON) 0.4 $33M 195k 169.20
Starbucks Corporation (SBUX) 0.4 $31M 352k 88.41
Wells Fargo & Company (WFC) 0.4 $31M 605k 50.44
CVS Caremark Corporation (CVS) 0.4 $31M 483k 63.07
Wal-Mart Stores (WMT) 0.3 $30M 251k 118.68
UnitedHealth (UNH) 0.3 $30M 136k 217.32
American Tower Reit (AMT) 0.3 $30M 135k 221.13
Alibaba Group Holding (BABA) 0.3 $30M 177k 167.22
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $29M 368k 79.00
Comcast Corporation (CMCSA) 0.3 $28M 620k 45.08
MasterCard Incorporated (MA) 0.3 $28M 104k 271.56
McDonald's Corporation (MCD) 0.3 $28M 132k 214.70
Medtronic (MDT) 0.3 $28M 260k 108.62
Waste Management (WM) 0.3 $27M 234k 115.00
SPDR S&P Dividend (SDY) 0.3 $27M 265k 102.59
Unilever (UL) 0.3 $26M 439k 60.10
Diageo (DEO) 0.3 $23M 140k 163.52
BlackRock 0.3 $22M 50k 445.63
Becton, Dickinson and (BDX) 0.3 $22M 88k 252.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $22M 170k 127.47
Ishares Tr fltg rate nt (FLOT) 0.3 $22M 426k 50.97
United Technologies Corporation 0.2 $22M 157k 136.52
Coca-Cola Company (KO) 0.2 $21M 376k 54.44
Pimco Total Return Etf totl (BOND) 0.2 $20M 184k 108.90
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $20M 215k 91.59
Abbott Laboratories (ABT) 0.2 $18M 219k 83.67
Cae (CAE) 0.2 $19M 741k 25.33
Vermilion Energy (VET) 0.2 $19M 1.1M 16.65
United Parcel Service (UPS) 0.2 $18M 147k 119.81
Danaher Corporation (DHR) 0.2 $18M 125k 144.43
Open Text Corp (OTEX) 0.2 $18M 437k 40.70
Waste Connections (WCN) 0.2 $17M 186k 91.65
Merck & Co (MRK) 0.2 $17M 196k 84.18
Accenture (ACN) 0.2 $15M 80k 192.34
McCormick & Company, Incorporated (MKC) 0.2 $15M 97k 156.30
Franco-Nevada Corporation (FNV) 0.2 $16M 172k 91.07
iShares MSCI EMU Index (EZU) 0.2 $14M 370k 38.89
Invesco Qqq Trust Series 1 (QQQ) 0.2 $15M 78k 188.81
Chevron Corporation (CVX) 0.1 $13M 107k 118.60
Newmont Mining Corporation (NEM) 0.1 $13M 332k 37.61
International Business Machines (IBM) 0.1 $12M 85k 145.42
Nike (NKE) 0.1 $13M 135k 93.92
iShares Dow Jones US Financial (IYF) 0.1 $13M 102k 128.73
Brookfield Business Partners unit (BBU) 0.1 $12M 318k 39.21
SPDR Gold Trust (GLD) 0.1 $12M 83k 138.87
Walgreen Boots Alliance 0.1 $12M 216k 55.30
Anheuser-Busch InBev NV (BUD) 0.1 $11M 120k 95.15
salesforce (CRM) 0.1 $11M 77k 148.43
MetLife (MET) 0.1 $11M 228k 47.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $11M 96k 116.29
Ecolab (ECL) 0.1 $10M 52k 198.01
Exxon Mobil Corporation (XOM) 0.1 $11M 148k 70.61
FedEx Corporation (FDX) 0.1 $10M 71k 145.57
iShares S&P 500 Index (IVV) 0.1 $9.9M 33k 298.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $9.9M 83k 119.57
iShares Lehman Short Treasury Bond (SHV) 0.1 $10M 94k 110.62
Paypal Holdings (PYPL) 0.1 $11M 102k 103.59
Caterpillar (CAT) 0.1 $9.0M 71k 126.31
Bristol Myers Squibb (BMY) 0.1 $9.5M 188k 50.71
Valero Energy Corporation (VLO) 0.1 $9.4M 110k 85.24
Constellation Brands (STZ) 0.1 $9.4M 45k 207.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $9.1M 107k 84.82
iShares S&P Global 100 Index (IOO) 0.1 $9.1M 183k 49.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.2M 90k 101.73
Prologis (PLD) 0.1 $9.7M 114k 85.22
Thomson Reuters Corp 0.1 $9.1M 137k 66.79
Nextera Energy (NEE) 0.1 $8.4M 36k 232.98
Texas Instruments Incorporated (TXN) 0.1 $8.7M 67k 129.24
Technology SPDR (XLK) 0.1 $8.5M 105k 80.52
iShares Lehman Aggregate Bond (AGG) 0.1 $8.6M 76k 113.18
Transalta Corp (TAC) 0.1 $8.1M 1.2M 6.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.3M 73k 113.35
Crescent Point Energy Trust 0.1 $8.6M 2.0M 4.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $8.8M 130k 67.29
Abbvie (ABBV) 0.1 $8.1M 107k 75.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $8.6M 147k 58.83
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $8.1M 87k 92.96
Shopify Inc cl a (SHOP) 0.1 $8.1M 26k 311.22
3M Company (MMM) 0.1 $7.7M 47k 164.39
NVIDIA Corporation (NVDA) 0.1 $7.7M 44k 174.06
Union Pacific Corporation (UNP) 0.1 $8.0M 49k 161.97
Nokia Corporation (NOK) 0.1 $7.6M 1.5M 5.06
Lockheed Martin Corporation (LMT) 0.1 $7.7M 20k 390.04
Amgen (AMGN) 0.1 $7.0M 36k 193.50
Colgate-Palmolive Company (CL) 0.1 $6.6M 90k 73.51
General Mills (GIS) 0.1 $6.8M 124k 55.12
Royal Dutch Shell 0.1 $6.8M 114k 59.90
TJX Companies (TJX) 0.1 $7.0M 126k 55.74
American International (AIG) 0.1 $7.0M 125k 55.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.9M 61k 112.47
iShares S&P Global Technology Sect. (IXN) 0.1 $6.9M 37k 184.90
Zoetis Inc Cl A (ZTS) 0.1 $7.0M 56k 124.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.0M 146k 40.87
Health Care SPDR (XLV) 0.1 $6.3M 70k 90.12
Laboratory Corp. of America Holdings 0.1 $6.3M 38k 167.99
Deere & Company (DE) 0.1 $6.1M 36k 168.66
Advanced Micro Devices (AMD) 0.1 $5.9M 202k 28.99
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.3M 178k 35.38
Dollar General (DG) 0.1 $6.0M 38k 158.95
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.0M 119k 50.46
Xylem (XYL) 0.1 $6.3M 79k 79.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.6M 21k 272.60
Vodafone Group New Adr F (VOD) 0.1 $5.6M 281k 19.91
Broadcom (AVGO) 0.1 $5.9M 21k 276.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $5.9M 101k 57.90
Taiwan Semiconductor Mfg (TSM) 0.1 $5.2M 113k 46.48
Goldman Sachs (GS) 0.1 $5.4M 26k 207.25
Sony Corporation (SONY) 0.1 $5.2M 89k 59.13
Ryder System (R) 0.1 $4.9M 95k 51.77
Novartis (NVS) 0.1 $4.7M 54k 86.89
Cenovus Energy (CVE) 0.1 $5.1M 541k 9.37
Gilead Sciences (GILD) 0.1 $5.3M 83k 63.38
Estee Lauder Companies (EL) 0.1 $4.7M 24k 198.96
Kinder Morgan (KMI) 0.1 $4.7M 228k 20.61
Hca Holdings (HCA) 0.1 $5.1M 42k 120.42
Granite Real Estate 0.1 $5.2M 108k 48.35
Allergan 0.1 $5.1M 30k 168.27
Dow (DOW) 0.1 $4.8M 100k 47.65
Eli Lilly & Co. (LLY) 0.1 $4.0M 36k 111.84
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 15k 276.27
Marsh & McLennan Companies (MMC) 0.1 $3.9M 39k 100.05
Royal Dutch Shell 0.1 $4.2M 71k 58.86
Stryker Corporation (SYK) 0.1 $4.5M 21k 216.28
Qualcomm (QCOM) 0.1 $4.2M 55k 76.27
Imperial Oil (IMO) 0.1 $4.2M 163k 25.99
General Dynamics Corporation (GD) 0.1 $4.3M 23k 182.74
Lowe's Companies (LOW) 0.1 $4.5M 41k 109.96
Novo Nordisk A/S (NVO) 0.1 $3.9M 76k 51.69
Oracle Corporation (ORCL) 0.1 $3.9M 71k 55.03
Agnico (AEM) 0.1 $4.6M 86k 53.46
Church & Dwight (CHD) 0.1 $4.2M 56k 75.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.2M 38k 109.49
TransDigm Group Incorporated (TDG) 0.1 $4.2M 8.1k 520.50
Teck Resources Ltd cl b (TECK) 0.1 $4.5M 276k 16.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.6M 74k 61.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.5M 52k 87.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.0M 28k 143.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.9M 128k 30.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.9M 17k 224.72
Norbord 0.1 $4.1M 173k 23.90
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.3M 45k 94.75
Berry Plastics (BERY) 0.1 $4.5M 115k 39.27
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $3.9M 44k 88.21
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $4.2M 154k 26.96
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $3.9M 123k 31.35
Booking Holdings (BKNG) 0.1 $4.6M 2.3k 1962.51
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.0M 178k 22.59
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $4.0M 148k 27.09
SYSCO Corporation (SYY) 0.0 $3.4M 43k 79.39
Thermo Fisher Scientific (TMO) 0.0 $3.6M 12k 291.29
Target Corporation (TGT) 0.0 $3.6M 34k 106.90
American Electric Power Company (AEP) 0.0 $3.6M 38k 93.70
Encana Corp 0.0 $3.3M 713k 4.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 48k 65.21
Sap (SAP) 0.0 $3.4M 28k 117.86
Clorox Company (CLX) 0.0 $3.4M 22k 151.85
Roper Industries (ROP) 0.0 $3.5M 9.9k 356.54
Verisk Analytics (VRSK) 0.0 $3.2M 20k 158.13
J.M. Smucker Company (SJM) 0.0 $3.5M 32k 110.02
Netflix (NFLX) 0.0 $3.5M 13k 267.57
iShares Dow Jones US Home Const. (ITB) 0.0 $3.5M 80k 43.31
SPDR KBW Regional Banking (KRE) 0.0 $3.0M 57k 52.78
Utilities SPDR (XLU) 0.0 $3.3M 52k 64.74
Vanguard Total Bond Market ETF (BND) 0.0 $3.4M 40k 84.43
General Motors Company (GM) 0.0 $3.3M 87k 37.48
First Republic Bank/san F (FRCB) 0.0 $3.1M 32k 96.72
Vanguard Information Technology ETF (VGT) 0.0 $3.3M 15k 215.56
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.6M 26k 136.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.1M 174k 17.60
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.6M 78k 46.55
SPDR S&P World ex-US (SPDW) 0.0 $3.7M 128k 29.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.8M 47k 81.05
Mondelez Int (MDLZ) 0.0 $3.5M 63k 55.31
Jd (JD) 0.0 $3.3M 116k 28.21
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.3M 99k 33.62
Synchrony Financial (SYF) 0.0 $3.4M 99k 34.08
Anthem (ELV) 0.0 $3.7M 16k 240.11
Ark Etf Tr innovation etf (ARKK) 0.0 $3.3M 76k 42.88
Pgx etf (PGX) 0.0 $3.0M 198k 15.02
Cigna Corp (CI) 0.0 $3.3M 22k 151.81
Blackstone Group Inc Com Cl A (BX) 0.0 $3.7M 76k 48.84
Charles Schwab Corporation (SCHW) 0.0 $2.5M 59k 41.83
CSX Corporation (CSX) 0.0 $2.9M 42k 69.28
Tractor Supply Company (TSCO) 0.0 $2.5M 28k 90.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 17k 169.40
Archer Daniels Midland Company (ADM) 0.0 $2.3M 56k 41.07
IDEXX Laboratories (IDXX) 0.0 $2.3M 8.4k 271.89
Boston Scientific Corporation (BSX) 0.0 $2.2M 55k 40.68
Morgan Stanley (MS) 0.0 $2.8M 65k 42.67
Emerson Electric (EMR) 0.0 $2.5M 37k 66.86
Tyson Foods (TSN) 0.0 $2.9M 34k 86.13
Berkshire Hathaway (BRK.A) 0.0 $2.2M 7.00 311857.14
GlaxoSmithKline 0.0 $2.7M 63k 42.68
EOG Resources (EOG) 0.0 $2.3M 31k 74.23
Cintas Corporation (CTAS) 0.0 $2.5M 9.3k 268.10
Fifth Third Ban (FITB) 0.0 $2.3M 83k 27.38
Kellogg Company (K) 0.0 $2.1M 33k 64.36
Dollar Tree (DLTR) 0.0 $2.8M 25k 114.16
Energy Select Sector SPDR (XLE) 0.0 $2.2M 37k 59.21
Activision Blizzard 0.0 $2.3M 44k 52.93
Ball Corporation (BALL) 0.0 $2.8M 39k 72.81
iShares S&P 100 Index (OEF) 0.0 $2.9M 22k 131.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.7M 1.8k 1499.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.6M 14k 186.13
iShares Dow Jones Select Dividend (DVY) 0.0 $2.9M 29k 101.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.8M 53k 53.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.3M 18k 126.83
Te Connectivity Ltd for 0.0 $2.6M 28k 93.19
Ishares High Dividend Equity F (HDV) 0.0 $2.2M 24k 94.16
Ishares Tr usa min vo (USMV) 0.0 $2.7M 43k 64.09
Ishares Inc core msci emkt (IEMG) 0.0 $2.1M 43k 49.03
Global X Fds globx supdv us (DIV) 0.0 $2.8M 117k 23.57
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.5M 48k 51.14
Ishares Msci Japan (EWJ) 0.0 $2.6M 46k 56.74
Cambria Etf Tr tail risk (TAIL) 0.0 $2.4M 118k 20.40
Loop Inds (LOOP) 0.0 $2.1M 166k 12.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.2M 20k 108.06
Corteva (CTVA) 0.0 $2.4M 85k 28.02
Dupont De Nemours (DD) 0.0 $2.3M 32k 71.30
BP (BP) 0.0 $1.4M 38k 37.98
Barrick Gold Corp (GOLD) 0.0 $1.9M 108k 17.29
ICICI Bank (IBN) 0.0 $1.6M 135k 12.18
Progressive Corporation (PGR) 0.0 $1.3M 17k 77.25
U.S. Bancorp (USB) 0.0 $1.3M 23k 55.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.1k 1522.91
Lincoln National Corporation (LNC) 0.0 $1.5M 26k 60.31
Via 0.0 $1.9M 80k 24.03
Norfolk Southern (NSC) 0.0 $1.4M 7.7k 179.67
Lennar Corporation (LEN) 0.0 $1.4M 24k 55.83
General Electric Company 0.0 $2.0M 226k 8.94
H&R Block (HRB) 0.0 $1.8M 74k 23.62
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.5k 142.03
T. Rowe Price (TROW) 0.0 $2.0M 17k 114.25
Sherwin-Williams Company (SHW) 0.0 $1.3M 2.4k 550.04
Verisign (VRSN) 0.0 $1.4M 7.7k 188.61
Avista Corporation (AVA) 0.0 $1.5M 30k 48.45
Mettler-Toledo International (MTD) 0.0 $1.5M 2.1k 704.60
Mohawk Industries (MHK) 0.0 $1.4M 11k 124.04
Raytheon Company 0.0 $1.9M 9.7k 196.16
Campbell Soup Company (CPB) 0.0 $1.9M 40k 46.92
Yum! Brands (YUM) 0.0 $2.1M 18k 113.45
Altria (MO) 0.0 $1.8M 43k 40.90
eBay (EBAY) 0.0 $1.3M 33k 38.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 214k 7.98
Philip Morris International (PM) 0.0 $1.4M 18k 75.91
Rio Tinto (RIO) 0.0 $1.9M 37k 52.10
Sanofi-Aventis SA (SNY) 0.0 $1.9M 40k 46.34
Schlumberger (SLB) 0.0 $1.5M 43k 34.16
Unilever 0.0 $1.8M 30k 60.04
Ford Motor Company (F) 0.0 $1.8M 193k 9.16
Service Corporation International (SCI) 0.0 $1.6M 34k 47.82
Robert Half International (RHI) 0.0 $1.5M 28k 55.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 18k 80.78
Toyota Motor Corporation (TM) 0.0 $1.4M 11k 134.45
Micron Technology (MU) 0.0 $1.3M 30k 42.85
Celanese Corporation (CE) 0.0 $1.3M 11k 122.27
iShares Russell 2000 Index (IWM) 0.0 $1.7M 11k 151.32
BHP Billiton (BHP) 0.0 $2.1M 43k 49.39
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 17k 123.23
Abb (ABBNY) 0.0 $1.4M 72k 19.67
Lululemon Athletica (LULU) 0.0 $1.5M 7.8k 192.55
VMware 0.0 $1.7M 12k 150.07
iShares Gold Trust 0.0 $1.7M 122k 14.10
American Water Works (AWK) 0.0 $2.1M 17k 124.21
Simon Property (SPG) 0.0 $1.6M 10k 155.62
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.9M 86k 22.35
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 9.7k 150.98
Vanguard Emerging Markets ETF (VWO) 0.0 $2.1M 52k 40.25
Alerian Mlp Etf 0.0 $1.3M 141k 9.14
First Trust DJ Internet Index Fund (FDN) 0.0 $1.5M 11k 134.63
Hldgs (UAL) 0.0 $2.0M 23k 88.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0M 18k 108.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 22k 88.71
Vanguard Health Care ETF (VHT) 0.0 $1.9M 11k 167.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.8M 56k 31.76
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 5.3k 247.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0M 9.4k 216.99
Ishares Tr rus200 grw idx (IWY) 0.0 $1.8M 20k 87.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 256k 7.91
Duke Energy (DUK) 0.0 $1.6M 17k 95.83
Sandstorm Gold (SAND) 0.0 $1.8M 325k 5.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.9M 39k 49.06
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.3M 31k 41.33
Aramark Hldgs (ARMK) 0.0 $1.6M 38k 43.57
Crown Castle Intl (CCI) 0.0 $1.5M 11k 139.00
Equinix (EQIX) 0.0 $2.1M 3.6k 576.67
Match 0.0 $2.0M 28k 71.44
Square Inc cl a (XYZ) 0.0 $1.9M 31k 61.95
Etf Managers Tr purefunds ise mo 0.0 $1.8M 38k 46.60
Canopy Gro 0.0 $2.0M 86k 22.91
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0M 46k 43.80
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 58k 26.20
Sprott Physical Gold & S (CEF) 0.0 $1.3M 90k 14.14
Lithium Americas Corp 0.0 $1.7M 550k 3.04
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.3M 7.3k 178.83
Bausch Health Companies (BHC) 0.0 $2.1M 96k 21.74
Firstservice Corp (FSV) 0.0 $1.6M 16k 102.27
Packaging Corporation of America (PKG) 0.0 $566k 5.3k 106.15
Cognizant Technology Solutions (CTSH) 0.0 $495k 8.2k 60.25
Sociedad Quimica y Minera (SQM) 0.0 $455k 16k 27.76
CMS Energy Corporation (CMS) 0.0 $458k 7.2k 63.96
HSBC Holdings (HSBC) 0.0 $965k 25k 38.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $627k 16k 39.79
Hartford Financial Services (HIG) 0.0 $791k 13k 60.61
American Express Company (AXP) 0.0 $1.2M 10k 118.23
PNC Financial Services (PNC) 0.0 $496k 3.5k 140.35
Ameriprise Financial (AMP) 0.0 $853k 5.8k 147.07
Moody's Corporation (MCO) 0.0 $879k 4.3k 204.80
Baxter International (BAX) 0.0 $1.2M 14k 87.45
Bunge 0.0 $831k 15k 56.68
Dominion Resources (D) 0.0 $903k 11k 81.04
FirstEnergy (FE) 0.0 $731k 15k 48.23
Cardinal Health (CAH) 0.0 $577k 12k 47.19
Cameco Corporation (CCJ) 0.0 $712k 75k 9.48
Carnival Corporation (CCL) 0.0 $958k 22k 43.69
Cracker Barrel Old Country Store (CBRL) 0.0 $609k 3.7k 162.62
Cummins (CMI) 0.0 $779k 4.8k 162.60
Edwards Lifesciences (EW) 0.0 $509k 2.3k 219.97
Northrop Grumman Corporation (NOC) 0.0 $1000k 2.7k 374.67
Ritchie Bros. Auctioneers Inco 0.0 $430k 11k 39.82
Rollins (ROL) 0.0 $939k 28k 34.02
Stanley Black & Decker (SWK) 0.0 $907k 6.3k 144.47
Travelers Companies (TRV) 0.0 $458k 3.1k 148.85
Brown-Forman Corporation (BF.B) 0.0 $680k 11k 62.82
AFLAC Incorporated (AFL) 0.0 $502k 9.6k 52.36
Automatic Data Processing (ADP) 0.0 $1.2M 7.7k 161.45
Best Buy (BBY) 0.0 $449k 6.5k 68.99
Ross Stores (ROST) 0.0 $629k 5.7k 109.79
Electronic Arts (EA) 0.0 $773k 7.9k 97.77
Newell Rubbermaid (NWL) 0.0 $892k 48k 18.71
Whirlpool Corporation (WHR) 0.0 $564k 3.6k 158.20
United Rentals (URI) 0.0 $903k 7.2k 124.67
Unum (UNM) 0.0 $1.2M 42k 29.71
AstraZeneca (AZN) 0.0 $444k 10k 44.55
Cadence Design Systems (CDNS) 0.0 $1.2M 19k 66.06
Koninklijke Philips Electronics NV (PHG) 0.0 $677k 15k 46.13
Kroger (KR) 0.0 $1.0M 40k 25.79
AngloGold Ashanti 0.0 $473k 26k 18.26
Air Products & Chemicals (APD) 0.0 $571k 2.6k 221.75
Goodyear Tire & Rubber Company (GT) 0.0 $556k 39k 14.40
AGCO Corporation (AGCO) 0.0 $597k 7.9k 75.57
Gartner (IT) 0.0 $894k 6.2k 143.06
ConocoPhillips (COP) 0.0 $618k 11k 56.98
Intuitive Surgical (ISRG) 0.0 $1.1M 2.0k 539.80
Parker-Hannifin Corporation (PH) 0.0 $434k 2.4k 180.53
Symantec Corporation 0.0 $511k 22k 23.66
Exelon Corporation (EXC) 0.0 $587k 12k 48.30
Total (TTE) 0.0 $794k 15k 52.01
Williams Companies (WMB) 0.0 $1.1M 48k 24.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $775k 81k 9.57
Jacobs Engineering 0.0 $562k 6.1k 91.46
Henry Schein (HSIC) 0.0 $802k 13k 63.57
Southern Company (SO) 0.0 $645k 10k 61.73
Barclays (BCS) 0.0 $917k 125k 7.34
Prudential Financial (PRU) 0.0 $967k 11k 89.92
Hershey Company (HSY) 0.0 $864k 5.6k 155.01
FactSet Research Systems (FDS) 0.0 $604k 2.5k 243.16
AutoZone (AZO) 0.0 $1.1M 995.00 1084.42
Discovery Communications 0.0 $910k 37k 24.62
Omni (OMC) 0.0 $453k 5.8k 78.32
ConAgra Foods (CAG) 0.0 $983k 32k 30.68
Fiserv (FI) 0.0 $440k 4.3k 103.53
Methanex Corp (MEOH) 0.0 $758k 21k 35.40
Applied Materials (AMAT) 0.0 $535k 11k 49.93
Fastenal Company (FAST) 0.0 $823k 25k 32.66
MercadoLibre (MELI) 0.0 $809k 1.5k 551.47
Employers Holdings (EIG) 0.0 $443k 10k 43.55
Amdocs Ltd ord (DOX) 0.0 $754k 11k 66.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 11k 99.53
CF Industries Holdings (CF) 0.0 $1.2M 24k 49.18
Humana (HUM) 0.0 $665k 2.6k 255.77
Huntsman Corporation (HUN) 0.0 $547k 24k 23.28
Lam Research Corporation 0.0 $1.0M 4.5k 231.06
Align Technology (ALGN) 0.0 $971k 5.4k 180.95
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.3k 840.48
FMC Corporation (FMC) 0.0 $563k 6.4k 87.59
Prudential Public Limited Company (PUK) 0.0 $625k 17k 36.40
Royal Gold (RGLD) 0.0 $682k 5.5k 123.19
BorgWarner (BWA) 0.0 $676k 18k 36.68
Celgene Corporation 0.0 $569k 5.7k 99.37
KLA-Tencor Corporation (KLAC) 0.0 $778k 4.9k 159.39
F5 Networks (FFIV) 0.0 $680k 4.8k 140.38
Kansas City Southern 0.0 $1.0M 7.6k 132.98
Realty Income (O) 0.0 $652k 8.5k 76.62
Scotts Miracle-Gro Company (SMG) 0.0 $908k 8.9k 101.77
First American Financial (FAF) 0.0 $520k 8.8k 58.99
Vanguard Financials ETF (VFH) 0.0 $799k 11k 69.99
iShares S&P 500 Growth Index (IVW) 0.0 $472k 2.6k 179.95
iShares S&P MidCap 400 Index (IJH) 0.0 $514k 2.7k 193.16
iShares Russell 3000 Index (IWV) 0.0 $460k 2.7k 173.58
Pilgrim's Pride Corporation (PPC) 0.0 $815k 25k 32.05
Financial Select Sector SPDR (XLF) 0.0 $1.2M 41k 27.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $828k 3.1k 269.09
Stantec (STN) 0.0 $842k 38k 22.13
Vanguard Small-Cap Value ETF (VBR) 0.0 $800k 6.2k 128.93
BRF Brasil Foods SA 0.0 $472k 52k 9.14
iShares Dow Jones US Real Estate (IYR) 0.0 $472k 5.0k 93.52
Descartes Sys Grp (DSGX) 0.0 $1.2M 30k 40.15
iShares Silver Trust (SLV) 0.0 $711k 45k 15.92
Consumer Discretionary SPDR (XLY) 0.0 $945k 7.8k 120.74
Templeton Global Income Fund 0.0 $866k 141k 6.14
Tesla Motors (TSLA) 0.0 $820k 3.4k 240.82
SPDR S&P Biotech (XBI) 0.0 $1.3M 16k 76.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $775k 10k 77.87
iShares S&P Europe 350 Index (IEV) 0.0 $978k 23k 43.25
Aberdeen Asia-Pacific Income Fund 0.0 $535k 128k 4.19
DNP Select Income Fund (DNP) 0.0 $512k 40k 12.85
Gabelli Equity Trust (GAB) 0.0 $1.1M 189k 5.98
Industries N shs - a - (LYB) 0.0 $1.2M 14k 89.45
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $983k 4.5k 217.48
iShares Russell 3000 Value Index (IUSV) 0.0 $821k 14k 57.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 15k 73.77
iShares MSCI Canada Index (EWC) 0.0 $1.3M 44k 28.91
Motorola Solutions (MSI) 0.0 $532k 3.1k 170.35
Vanguard REIT ETF (VNQ) 0.0 $793k 8.5k 93.28
Vanguard European ETF (VGK) 0.0 $1.3M 24k 53.59
McCormick & Company, Incorporated (MKC.V) 0.0 $509k 3.2k 157.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $689k 18k 37.53
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $491k 5.6k 87.68
iShares Dow Jones US Industrial (IYJ) 0.0 $587k 3.7k 158.86
iShares Dow Jones US Technology (IYW) 0.0 $997k 4.9k 204.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $778k 3.7k 211.41
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $568k 4.7k 119.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $522k 8.6k 61.03
Enerplus Corp 0.0 $1.3M 169k 7.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $709k 4.7k 149.58
WisdomTree SmallCap Dividend Fund (DES) 0.0 $426k 16k 27.35
Sprott Physical Gold Trust (PHYS) 0.0 $449k 38k 11.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $726k 12k 60.97
Special Opportunities Fund (SPE) 0.0 $731k 51k 14.24
iShares S&P Growth Allocation Fund (AOR) 0.0 $480k 10k 46.03
Baytex Energy Corp (BTE) 0.0 $690k 467k 1.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $537k 10k 51.65
Mosaic (MOS) 0.0 $1.3M 61k 20.50
First Trust Cloud Computing Et (SKYY) 0.0 $499k 8.8k 56.40
Expedia (EXPE) 0.0 $773k 5.7k 134.48
Aon 0.0 $504k 2.6k 193.70
Phillips 66 (PSX) 0.0 $473k 4.6k 102.29
Ishares Tr cmn (GOVT) 0.0 $597k 23k 26.34
Servicenow (NOW) 0.0 $477k 1.9k 253.72
Asml Holding (ASML) 0.0 $523k 2.1k 248.22
Eaton (ETN) 0.0 $497k 6.0k 83.07
Diamondback Energy (FANG) 0.0 $449k 5.0k 89.94
Pbf Energy Inc cl a (PBF) 0.0 $553k 20k 27.21
Pimco Dynamic Credit Income other 0.0 $671k 27k 24.48
D First Tr Exchange-traded (FPE) 0.0 $674k 34k 19.74
Liberty Global Inc C 0.0 $1.2M 50k 23.79
Hannon Armstrong (HASI) 0.0 $610k 21k 29.13
Orange Sa (ORANY) 0.0 $498k 32k 15.58
Blackberry (BB) 0.0 $1.1M 212k 5.23
American Airls (AAL) 0.0 $444k 17k 26.97
Twitter 0.0 $607k 15k 41.17
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 $632k 8.8k 71.63
Ishares Tr core div grwth (DGRO) 0.0 $722k 18k 39.15
Keysight Technologies (KEYS) 0.0 $505k 5.2k 97.30
Fiat Chrysler Auto 0.0 $688k 53k 12.95
Xenon Pharmaceuticals (XENE) 0.0 $597k 66k 9.00
Doubleline Total Etf etf (TOTL) 0.0 $990k 20k 49.19
Monster Beverage Corp (MNST) 0.0 $972k 17k 58.03
Relx (RELX) 0.0 $594k 25k 23.72
Colliers International Group sub vtg (CIGI) 0.0 $497k 6.6k 74.87
Welltower Inc Com reit (WELL) 0.0 $547k 6.0k 90.62
Nielsen Hldgs Plc Shs Eur 0.0 $724k 34k 21.24
Archrock (AROC) 0.0 $935k 94k 9.97
Ferrari Nv Ord (RACE) 0.0 $528k 3.4k 154.03
Ishares Inc factorselect msc (EMGF) 0.0 $691k 17k 40.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $512k 19k 26.71
Mkt Vectors Biotech Etf etf (BBH) 0.0 $428k 3.6k 118.20
S&p Global (SPGI) 0.0 $1.0M 4.3k 245.09
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $975k 16k 59.53
Ihs Markit 0.0 $773k 12k 66.88
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $842k 8.4k 100.37
Hilton Worldwide Holdings (HLT) 0.0 $670k 7.2k 93.04
Aurora Cannabis Inc snc 0.0 $788k 180k 4.38
Trimtabs Float Shrink Etf (ABFL) 0.0 $477k 13k 37.12
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $1.1M 55k 20.06
National Grid (NGG) 0.0 $944k 17k 54.14
Aphria Inc foreign 0.0 $1.1M 216k 5.19
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $969k 19k 50.45
Kirkland Lake Gold 0.0 $659k 15k 44.77
Stars Group 0.0 $821k 55k 14.91
Tapestry (TPR) 0.0 $653k 25k 26.07
Delphi Automotive Inc international 0.0 $1.2M 14k 87.40
Iqvia Holdings (IQV) 0.0 $530k 3.6k 149.25
Sensata Technolo (ST) 0.0 $589k 12k 50.03
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.1M 17k 62.58
Invesco Water Resource Port (PHO) 0.0 $1.0M 28k 36.59
Docusign (DOCU) 0.0 $1.1M 17k 61.92
Invesco Db Base Metals Fund etp (DBB) 0.0 $830k 56k 14.77
Ceridian Hcm Hldg (DAY) 0.0 $769k 16k 49.36
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $784k 6.2k 126.96
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $443k 9.7k 45.76
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $548k 14k 39.65
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $757k 12k 60.87
Pinterest Inc Cl A (PINS) 0.0 $1.1M 41k 26.44
Beyond Meat (BYND) 0.0 $433k 2.9k 148.70
Globe Life (GL) 0.0 $714k 7.5k 95.70
Sprott Etf Tr gold miners etf (SGDM) 0.0 $597k 26k 22.89
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 12k 14.28
Hasbro (HAS) 0.0 $266k 2.2k 118.86
Vale (VALE) 0.0 $339k 30k 11.49
Annaly Capital Management 0.0 $155k 18k 8.82
Cme (CME) 0.0 $257k 1.2k 211.70
Genworth Financial (GNW) 0.0 $190k 43k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $234k 11k 22.18
Discover Financial Services 0.0 $249k 3.1k 81.21
People's United Financial 0.0 $282k 18k 15.66
Devon Energy Corporation (DVN) 0.0 $315k 13k 24.02
Teva Pharmaceutical Industries (TEVA) 0.0 $118k 17k 6.89
CBS Corporation 0.0 $268k 6.6k 40.34
AES Corporation (AES) 0.0 $209k 13k 16.31
Consolidated Edison (ED) 0.0 $228k 2.4k 94.41
Franklin Resources (BEN) 0.0 $298k 10k 28.87
Nucor Corporation (NUE) 0.0 $337k 6.6k 50.89
PPG Industries (PPG) 0.0 $283k 2.4k 118.41
Royal Caribbean Cruises (RCL) 0.0 $232k 2.1k 108.11
Global Payments (GPN) 0.0 $321k 2.0k 159.23
Molson Coors Brewing Company (TAP) 0.0 $202k 3.5k 57.37
Nordstrom 0.0 $239k 7.1k 33.66
Vulcan Materials Company (VMC) 0.0 $225k 1.5k 151.52
Xilinx 0.0 $318k 3.3k 95.93
Equity Residential (EQR) 0.0 $240k 2.8k 86.15
Cott Corp 0.0 $195k 16k 12.45
McKesson Corporation (MCK) 0.0 $289k 2.1k 136.58
Allstate Corporation (ALL) 0.0 $291k 2.7k 108.83
Halliburton Company (HAL) 0.0 $378k 20k 18.84
Honda Motor (HMC) 0.0 $299k 12k 26.09
Patterson-UTI Energy (PTEN) 0.0 $100k 12k 8.57
First Solar (FSLR) 0.0 $343k 5.9k 58.00
Ventas (VTR) 0.0 $213k 2.9k 72.87
Delta Air Lines (DAL) 0.0 $399k 6.9k 57.63
Quanta Services (PWR) 0.0 $373k 9.9k 37.78
Darling International (DAR) 0.0 $210k 11k 19.16
Industrial SPDR (XLI) 0.0 $367k 4.7k 77.67
BGC Partners 0.0 $166k 30k 5.51
Key (KEY) 0.0 $200k 11k 17.80
STMicroelectronics (STM) 0.0 $326k 17k 19.36
Medifast (MED) 0.0 $359k 3.5k 103.76
Euronet Worldwide (EEFT) 0.0 $275k 1.9k 146.35
Banco Santander (SAN) 0.0 $60k 15k 4.04
AK Steel Holding Corporation 0.0 $23k 10k 2.30
ING Groep (ING) 0.0 $121k 12k 10.42
Pan American Silver Corp Can (PAAS) 0.0 $189k 12k 15.67
City Holding Company (CHCO) 0.0 $287k 3.8k 76.13
Nic 0.0 $226k 11k 20.61
ImmunoGen 0.0 $40k 17k 2.41
Kinross Gold Corp (KGC) 0.0 $212k 46k 4.59
Nice Systems (NICE) 0.0 $352k 2.5k 143.61
Smith & Nephew (SNN) 0.0 $412k 8.6k 48.08
Watts Water Technologies (WTS) 0.0 $203k 2.2k 93.85
Arbor Realty Trust (ABR) 0.0 $209k 16k 13.12
Teradyne (TER) 0.0 $281k 4.9k 57.83
Ruth's Hospitality 0.0 $313k 15k 20.42
Columbia Banking System (COLB) 0.0 $321k 8.7k 36.94
Denison Mines Corp (DNN) 0.0 $37k 81k 0.46
Iamgold Corp (IAG) 0.0 $45k 13k 3.38
New Gold Inc Cda (NGD) 0.0 $24k 25k 0.98
Precision Drilling Corporation 0.0 $124k 109k 1.13
Cosan Ltd shs a 0.0 $240k 16k 14.88
iShares MSCI Brazil Index (EWZ) 0.0 $328k 7.8k 42.16
Oneok (OKE) 0.0 $208k 2.8k 73.55
Yamana Gold 0.0 $65k 20k 3.19
Ballard Pwr Sys (BLDP) 0.0 $65k 13k 4.85
Northern Dynasty Minerals Lt (NAK) 0.0 $9.0k 16k 0.58
Garmin (GRMN) 0.0 $230k 2.7k 84.53
AVEO Pharmaceuticals 0.0 $8.0k 10k 0.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $354k 24k 15.05
ZIOPHARM Oncology 0.0 $44k 10k 4.26
iShares Dow Jones US Health Care (IHF) 0.0 $325k 2.0k 161.53
International Tower Hill Mines (THM) 0.0 $18k 36k 0.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $140k 11k 13.02
Global X China Financials ETF 0.0 $361k 24k 15.04
FleetCor Technologies 0.0 $346k 1.2k 287.14
O'reilly Automotive (ORLY) 0.0 $403k 1.0k 398.62
iShares Morningstar Large Core Idx (ILCB) 0.0 $288k 1.7k 168.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $397k 6.0k 66.67
iShares MSCI Germany Index Fund (EWG) 0.0 $278k 10k 26.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $251k 4.4k 57.23
iShares S&P World Ex-US Prop Index (WPS) 0.0 $208k 5.4k 38.52
iShares Barclays Credit Bond Fund (USIG) 0.0 $305k 5.2k 58.30
iShares Dow Jones US Healthcare (IYH) 0.0 $356k 1.9k 189.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $391k 8.5k 46.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $250k 1.2k 211.86
HudBay Minerals (HBM) 0.0 $344k 96k 3.60
iShares S&P Global Consumer Staple (KXI) 0.0 $288k 5.3k 54.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $318k 6.8k 46.51
SPDR S&P Pharmaceuticals (XPH) 0.0 $392k 11k 35.61
SPDR S&P Metals and Mining (XME) 0.0 $373k 15k 25.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $95k 18k 5.43
SPDR DJ Wilshire Small Cap 0.0 $276k 4.1k 67.19
Vanguard Industrials ETF (VIS) 0.0 $280k 1.9k 145.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $314k 5.6k 55.96
Mountain Province Diamonds (MPVDF) 0.0 $17k 19k 0.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $340k 4.2k 81.53
inv grd crp bd (CORP) 0.0 $268k 2.4k 109.52
Marathon Petroleum Corp (MPC) 0.0 $412k 6.8k 60.78
Kelso Technologies New F (KIQSF) 0.0 $7.0k 11k 0.67
Ingredion Incorporated (INGR) 0.0 $306k 3.7k 81.86
Pimco Dynamic Incm Fund (PDI) 0.0 $358k 11k 32.50
Ishares Inc emkts asia idx (EEMA) 0.0 $257k 4.0k 63.85
Turquoisehillres 0.0 $14k 31k 0.46
Palo Alto Networks (PANW) 0.0 $226k 1.1k 204.16
Ishares Tr core strm usbd (ISTB) 0.0 $409k 8.1k 50.44
Portola Pharmaceuticals 0.0 $251k 9.4k 26.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $373k 3.1k 119.36
Brp (DOOO) 0.0 $271k 7.0k 38.87
Cnh Industrial (CNH) 0.0 $295k 29k 10.13
Pattern Energy 0.0 $272k 10k 26.86
Sirius Xm Holdings 0.0 $179k 29k 6.24
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $250k 5.4k 46.52
Investors Ban 0.0 $332k 29k 11.37
Ishares Tr hdg msci japan (HEWJ) 0.0 $227k 7.3k 31.14
Farmland Partners (FPI) 0.0 $123k 19k 6.67
Ishares Tr core msci euro (IEUR) 0.0 $202k 4.4k 45.84
Ishares Tr liquid inc etf (ICSH) 0.0 $286k 5.7k 50.42
Ishares Tr intl dev ql fc (IQLT) 0.0 $299k 10k 29.72
Wec Energy Group (WEC) 0.0 $417k 4.4k 95.08
Etsy (ETSY) 0.0 $360k 6.4k 56.55
Kraft Heinz (KHC) 0.0 $315k 11k 27.92
Alamos Gold Inc New Class A (AGI) 0.0 $60k 10k 5.77
Arbutus Biopharma (ABUS) 0.0 $30k 20k 1.53
Madison Square Garden Cl A (MSGS) 0.0 $255k 967.00 263.70
Sequential Brnds 0.0 $4.9k 23k 0.21
Pure Storage Inc - Class A (PSTG) 0.0 $263k 16k 16.97
Atlassian Corp Plc cl a 0.0 $226k 1.8k 125.35
Chubb (CB) 0.0 $312k 1.9k 161.24
Silvercrest Metals 0.0 $230k 44k 5.20
Ishares Tr core intl aggr (IAGG) 0.0 $241k 4.3k 55.83
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $216k 3.3k 66.46
Vaneck Vectors Agribusiness alt (MOO) 0.0 $292k 4.4k 65.87
Viewray (VRAYQ) 0.0 $29k 10k 2.90
Etf Managers Tr purefunds ise cy 0.0 $252k 6.7k 37.43
Twilio Inc cl a (TWLO) 0.0 $379k 3.4k 109.95
Agnc Invt Corp Com reit (AGNC) 0.0 $257k 16k 16.12
Ishares Msci United Kingdom Index etf (EWU) 0.0 $211k 6.7k 31.39
Village Farms International (VFF) 0.0 $150k 17k 9.02
Entree Res (ERLFF) 0.0 $3.1k 18k 0.17
Quarterhill 0.0 $21k 16k 1.28
Okta Inc cl a (OKTA) 0.0 $338k 3.4k 98.51
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $359k 11k 33.01
Cohbar 0.0 $18k 14k 1.29
Cnx Midstream Partners 0.0 $183k 13k 14.08
Mongodb Inc. Class A (MDB) 0.0 $319k 2.6k 120.56
Cronos Group (CRON) 0.0 $169k 19k 9.04
Iqiyi (IQ) 0.0 $275k 17k 16.11
Blackberry Ltd ebt 3.750%11/1 0.0 $139k 138k 1.01
Helius Medical Techn 0.0 $25k 15k 1.68
Nemaura Med 0.0 $9.0k 13k 0.72
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $361k 4.2k 85.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $283k 2.4k 117.92
Graftech International (EAF) 0.0 $288k 23k 12.79
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $351k 5.1k 68.66
Correvio Pharma Corp 0.0 $36k 19k 1.89
Imv 0.0 $39k 16k 2.41
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $299k 10k 29.45
Oncolytics Biotech (ONCY) 0.0 $28k 48k 0.58
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $225k 4.5k 49.52
Organigram Holdings In 0.0 $303k 88k 3.43
Canntrust Holdings (CNTTQ) 0.0 $34k 30k 1.13
Hexo Corp 0.0 $278k 71k 3.95
Linde 0.0 $351k 1.8k 193.60
Dell Technologies (DELL) 0.0 $397k 7.7k 51.87
Agex Therapeutics 0.0 $26k 13k 1.95
Intercontinental Hotels Group (IHG) 0.0 $407k 6.5k 62.27
Designer Brands (DBI) 0.0 $173k 10k 17.14
Rite Aid Corporation (RADCQ) 0.0 $96k 14k 6.95
Uber Technologies (UBER) 0.0 $381k 13k 30.48
L3harris Technologies (LHX) 0.0 $253k 1.2k 208.57
Obsidian Energy (OBE) 0.0 $30k 36k 0.84
Lineage Cell Therapeutics In (LCTX) 0.0 $33k 34k 0.99
Network Associates Inc cl a (NET) 0.0 $199k 11k 18.60
Equinox Gold Corp equities (EQX) 0.0 $74k 14k 5.23
Americas Gold And Silver Cor (USAS) 0.0 $124k 49k 2.52