Scotia Capital

Scotia Capital as of Dec. 31, 2019

Portfolio Holdings for Scotia Capital

Scotia Capital holds 734 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 5.9 $535M 9.5M 56.40
Rbc Cad (RY) 5.8 $523M 6.6M 79.05
Tor Dom Bk Cad (TD) 5.2 $471M 8.4M 56.07
Enbridge (ENB) 3.7 $331M 8.3M 39.76
Bce (BCE) 2.8 $251M 5.4M 46.28
Apple (AAPL) 2.8 $248M 844k 293.72
Tc Energy Corp (TRP) 2.6 $232M 4.4M 53.11
Manulife Finl Corp (MFC) 2.5 $226M 11M 20.27
Microsoft Corporation (MSFT) 2.1 $192M 1.2M 157.75
Canadian Natl Ry (CNI) 2.1 $189M 2.1M 90.27
Fortis (FTS) 2.1 $186M 4.5M 41.37
Bank Of Montreal Cadcom (BMO) 1.9 $171M 2.2M 77.40
Cibc Cad (CM) 1.7 $153M 1.8M 83.14
Pembina Pipeline Corp (PBA) 1.6 $140M 3.8M 37.06
Suncor Energy (SU) 1.5 $138M 4.2M 32.67
JPMorgan Chase & Co. (JPM) 1.5 $135M 965k 139.42
Johnson & Johnson (JNJ) 1.5 $135M 926k 145.93
Visa (V) 1.5 $134M 710k 187.98
Brookfield Asset Management 1.5 $132M 2.3M 57.68
Sun Life Financial (SLF) 1.4 $125M 2.7M 45.51
Telus Ord (TU) 1.3 $120M 3.1M 38.68
Brookfield Infrastructure Part (BIP) 1.3 $114M 2.3M 49.76
Amazon (AMZN) 1.2 $104M 56k 1848.39
Rogers Communications -cl B (RCI) 1.1 $100M 2.0M 49.53
Walt Disney Company (DIS) 1.1 $96M 666k 144.69
Alphabet Inc Class A cs (GOOGL) 1.0 $89M 66k 1339.71
Brookfield Renewable energy partners lpu (BEP) 1.0 $86M 1.9M 46.29
Berkshire Hathaway (BRK.B) 0.8 $76M 337k 226.62
Canadian Pacific Railway 0.8 $76M 298k 254.53
Brookfield Ppty Partners L P unit ltd partn 0.8 $73M 4.0M 18.27
Pfizer (PFE) 0.8 $71M 1.8M 39.19
Alphabet Inc Class C cs (GOOG) 0.8 $69M 51k 1337.38
Nutrien (NTR) 0.7 $65M 1.4M 47.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $63M 988k 63.74
Costco Wholesale Corporation (COST) 0.7 $61M 206k 294.02
Home Depot (HD) 0.7 $60M 276k 218.41
Algonquin Power & Utilities equs (AQN) 0.7 $58M 4.1M 14.13
Canadian Natural Resources (CNQ) 0.6 $58M 1.8M 32.28
Cisco Systems (CSCO) 0.6 $52M 1.1M 47.97
Facebook Inc cl a (META) 0.6 $51M 250k 205.29
Bank of America Corporation (BAC) 0.6 $50M 1.4M 35.23
At&t (T) 0.6 $51M 1.3M 39.09
UnitedHealth (UNH) 0.5 $47M 159k 294.01
Magna Intl Inc cl a (MGA) 0.5 $45M 821k 54.79
Verizon Communications (VZ) 0.5 $43M 702k 61.42
Procter & Gamble Company (PG) 0.5 $43M 342k 124.94
Spdr S&p 500 Etf (SPY) 0.5 $42M 129k 321.96
Citigroup (C) 0.5 $41M 512k 79.90
Alibaba Group Holding (BABA) 0.4 $39M 184k 212.19
CVS Caremark Corporation (CVS) 0.4 $39M 524k 74.30
Honeywell International (HON) 0.4 $38M 217k 177.02
American Tower Reit (AMT) 0.4 $38M 166k 229.85
Shaw Communications Inc cl b conv 0.4 $36M 1.8M 20.25
Wells Fargo & Company (WFC) 0.4 $36M 669k 53.81
Starbucks Corporation (SBUX) 0.4 $36M 405k 87.96
Waste Management (WM) 0.4 $35M 307k 113.97
Intel Corporation (INTC) 0.4 $35M 582k 59.86
Pepsi (PEP) 0.4 $35M 254k 136.71
Comcast Corporation (CMCSA) 0.3 $32M 701k 45.00
Wal-Mart Stores (WMT) 0.3 $32M 267k 118.85
McDonald's Corporation (MCD) 0.3 $31M 155k 197.69
Medtronic (MDT) 0.3 $30M 266k 113.47
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $31M 369k 83.49
MasterCard Incorporated (MA) 0.3 $30M 100k 298.65
Unilever (UL) 0.3 $30M 523k 57.17
Boeing Company (BA) 0.3 $28M 85k 325.80
SPDR S&P Dividend (SDY) 0.3 $28M 260k 107.62
Becton, Dickinson and (BDX) 0.3 $26M 95k 272.03
BlackRock 0.3 $24M 49k 502.73
Diageo (DEO) 0.2 $23M 136k 168.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $22M 174k 128.02
Ishares Tr fltg rate nt (FLOT) 0.2 $22M 439k 50.93
Pimco Total Return Etf totl (BOND) 0.2 $22M 205k 107.81
Coca-Cola Company (KO) 0.2 $22M 396k 55.37
United Technologies Corporation 0.2 $22M 144k 149.78
Danaher Corporation (DHR) 0.2 $22M 143k 153.50
Open Text Corp (OTEX) 0.2 $20M 460k 44.03
Accenture (ACN) 0.2 $20M 94k 210.60
Franco-Nevada Corporation (FNV) 0.2 $20M 193k 103.09
Merck & Co (MRK) 0.2 $19M 212k 90.96
United Parcel Service (UPS) 0.2 $17M 148k 117.10
McCormick & Company, Incorporated (MKC) 0.2 $17M 100k 169.78
Cae (CAE) 0.2 $17M 652k 26.45
Vermilion Energy (VET) 0.2 $18M 1.1M 16.33
Waste Connections (WCN) 0.2 $18M 193k 90.65
Nike (NKE) 0.2 $16M 158k 101.33
Invesco Qqq Trust Series 1 (QQQ) 0.2 $16M 77k 212.64
Abbott Laboratories (ABT) 0.2 $16M 180k 86.91
iShares MSCI EMU Index (EZU) 0.2 $15M 367k 41.92
Newmont Mining Corporation (NEM) 0.2 $14M 332k 43.31
Technology SPDR (XLK) 0.2 $14M 153k 91.78
iShares Dow Jones US Financial (IYF) 0.2 $14M 102k 137.84
Chevron Corporation (CVX) 0.1 $13M 111k 120.53
salesforce (CRM) 0.1 $13M 80k 162.74
International Business Machines (IBM) 0.1 $13M 93k 134.06
SPDR Gold Trust (GLD) 0.1 $13M 89k 142.93
Walgreen Boots Alliance 0.1 $13M 217k 58.99
Ecolab (ECL) 0.1 $11M 55k 193.19
NVIDIA Corporation (NVDA) 0.1 $11M 45k 235.33
Financial Select Sector SPDR (XLF) 0.1 $11M 343k 30.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $11M 100k 110.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 81k 135.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $10M 83k 124.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $11M 91k 116.59
Prologis (PLD) 0.1 $11M 123k 89.14
Shopify Inc cl a (SHOP) 0.1 $11M 27k 397.48
Paypal Holdings (PYPL) 0.1 $11M 104k 108.20
Brookfield Business Partners unit (BBU) 0.1 $11M 261k 41.21
FedEx Corporation (FDX) 0.1 $9.5M 63k 151.31
Bristol Myers Squibb (BMY) 0.1 $9.8M 152k 64.20
iShares S&P 500 Index (IVV) 0.1 $10M 31k 323.43
MetLife (MET) 0.1 $10M 202k 50.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $10M 119k 84.66
iShares S&P Global 100 Index (IOO) 0.1 $9.5M 176k 54.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $10M 99k 101.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $9.6M 105k 91.44
Exxon Mobil Corporation (XOM) 0.1 $9.2M 132k 69.79
3M Company (MMM) 0.1 $9.0M 51k 176.44
Union Pacific Corporation (UNP) 0.1 $8.9M 49k 180.83
Valero Energy Corporation (VLO) 0.1 $8.7M 93k 93.66
Texas Instruments Incorporated (TXN) 0.1 $8.9M 70k 128.30
iShares Lehman Aggregate Bond (AGG) 0.1 $8.6M 77k 112.38
iShares Lehman Short Treasury Bond (SHV) 0.1 $8.6M 78k 110.47
Crescent Point Energy Trust 0.1 $8.6M 1.9M 4.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $8.9M 126k 70.60
Zoetis Inc Cl A (ZTS) 0.1 $8.6M 65k 132.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $8.6M 153k 56.58
Caterpillar (CAT) 0.1 $8.4M 57k 147.70
TJX Companies (TJX) 0.1 $7.8M 127k 61.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.2M 71k 114.56
iShares S&P Global Technology Sect. (IXN) 0.1 $7.7M 37k 210.57
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $8.3M 86k 96.19
Thomson Reuters Corp 0.1 $7.7M 107k 71.34
Viacomcbs (PARA) 0.1 $8.3M 199k 41.97
Health Care SPDR (XLV) 0.1 $7.3M 72k 101.89
Lockheed Martin Corporation (LMT) 0.1 $7.2M 19k 389.52
Amgen (AMGN) 0.1 $7.2M 30k 241.13
General Mills (GIS) 0.1 $6.8M 126k 53.57
Anheuser-Busch InBev NV (BUD) 0.1 $7.6M 93k 82.04
Constellation Brands (STZ) 0.1 $7.2M 38k 189.94
Agnico (AEM) 0.1 $7.6M 124k 61.43
Xylem (XYL) 0.1 $6.8M 87k 78.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.6M 146k 44.88
Taiwan Semiconductor Mfg (TSM) 0.1 $6.2M 106k 58.11
Goldman Sachs (GS) 0.1 $6.2M 27k 229.96
Sony Corporation (SONY) 0.1 $6.3M 93k 68.02
Colgate-Palmolive Company (CL) 0.1 $6.4M 93k 68.85
Nextera Energy (NEE) 0.1 $6.5M 27k 242.25
Royal Dutch Shell 0.1 $6.7M 112k 59.98
Advanced Micro Devices (AMD) 0.1 $6.5M 142k 45.88
American International (AIG) 0.1 $5.9M 116k 51.34
Dollar General (DG) 0.1 $6.7M 43k 155.99
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.3M 118k 53.78
Hca Holdings (HCA) 0.1 $5.9M 40k 147.81
Berry Plastics (BERY) 0.1 $6.6M 140k 47.49
Abbvie (ABBV) 0.1 $6.5M 73k 88.55
Granite Real Estate 0.1 $5.9M 116k 50.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.3M 21k 295.86
Booking Holdings (BKNG) 0.1 $6.6M 3.2k 2053.64
Broadcom (AVGO) 0.1 $6.4M 20k 316.03
Laboratory Corp. of America Holdings 0.1 $5.7M 34k 169.17
Novartis (NVS) 0.1 $5.3M 56k 94.69
American Electric Power Company (AEP) 0.1 $5.6M 60k 94.52
Sap (SAP) 0.1 $5.3M 40k 133.99
Church & Dwight (CHD) 0.1 $5.7M 81k 70.35
Transalta Corp (TAC) 0.1 $5.1M 716k 7.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.4M 67k 81.03
Ishares Inc ctr wld minvl (ACWV) 0.1 $5.6M 59k 95.83
Vodafone Group New Adr F (VOD) 0.1 $5.7M 297k 19.33
Allergan 0.1 $5.5M 29k 191.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $5.7M 98k 58.36
Dow (DOW) 0.1 $5.2M 95k 54.73
Eli Lilly & Co. (LLY) 0.1 $4.5M 34k 131.43
Thermo Fisher Scientific (TMO) 0.1 $4.4M 14k 324.85
Cenovus Energy (CVE) 0.1 $4.5M 449k 10.13
Marsh & McLennan Companies (MMC) 0.1 $4.8M 43k 111.41
Royal Dutch Shell 0.1 $4.5M 76k 58.99
Stryker Corporation (SYK) 0.1 $4.9M 23k 209.95
Target Corporation (TGT) 0.1 $4.2M 33k 128.21
Qualcomm (QCOM) 0.1 $4.7M 54k 88.24
Gilead Sciences (GILD) 0.1 $4.8M 73k 64.99
Imperial Oil (IMO) 0.1 $4.2M 158k 26.38
Lowe's Companies (LOW) 0.1 $4.8M 40k 119.75
Novo Nordisk A/S (NVO) 0.1 $4.3M 74k 57.91
Estee Lauder Companies (EL) 0.1 $4.9M 24k 206.53
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.3M 145k 29.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.2M 38k 111.09
TransDigm Group Incorporated (TDG) 0.1 $4.6M 8.2k 561.06
Teck Resources Ltd cl b (TECK) 0.1 $4.4M 253k 17.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.5M 71k 62.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.8M 54k 87.93
iShares Dow Jones US Financial Svc. (IYG) 0.1 $4.1M 27k 151.90
SPDR S&P World ex-US (SPDW) 0.1 $4.2M 134k 31.35
Kinder Morgan (KMI) 0.1 $4.8M 228k 21.22
Ishares Tr usa min vo (USMV) 0.1 $4.3M 66k 65.60
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $4.1M 46k 89.62
Anthem (ELV) 0.1 $4.5M 15k 302.03
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $4.5M 160k 28.14
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $4.3M 124k 34.42
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.1M 178k 22.82
Dupont De Nemours (DD) 0.1 $4.2M 66k 64.20
Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 77k 55.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.7M 17k 219.17
SYSCO Corporation (SYY) 0.0 $3.6M 42k 85.56
Morgan Stanley (MS) 0.0 $3.2M 64k 51.13
Deere & Company (DE) 0.0 $3.9M 23k 173.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.5M 50k 69.47
General Dynamics Corporation (GD) 0.0 $3.6M 21k 176.45
Clorox Company (CLX) 0.0 $4.0M 26k 153.54
Oracle Corporation (ORCL) 0.0 $3.7M 71k 53.01
Roper Industries (ROP) 0.0 $3.4M 9.6k 354.98
Verisk Analytics (VRSK) 0.0 $3.6M 24k 149.35
J.M. Smucker Company (SJM) 0.0 $3.3M 32k 104.12
Netflix (NFLX) 0.0 $3.4M 10k 324.17
iShares Dow Jones US Home Const. (ITB) 0.0 $3.6M 80k 44.42
SPDR KBW Regional Banking (KRE) 0.0 $3.3M 56k 58.25
iShares S&P 100 Index (OEF) 0.0 $3.2M 23k 144.14
Utilities SPDR (XLU) 0.0 $4.0M 61k 64.63
Vanguard Total Bond Market ETF (BND) 0.0 $3.3M 40k 83.95
First Republic Bank/san F (FRCB) 0.0 $3.5M 30k 117.45
Vanguard Information Technology ETF (VGT) 0.0 $3.5M 14k 244.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.7M 29k 125.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.6M 106k 33.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0M 18k 222.13
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.2M 166k 19.51
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.8M 79k 47.91
Norbord 0.0 $3.1M 118k 26.68
Mondelez Int (MDLZ) 0.0 $3.5M 64k 55.09
Jd (JD) 0.0 $3.9M 111k 35.24
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.7M 101k 36.33
Synchrony Financial (SYF) 0.0 $3.5M 98k 36.02
Ark Etf Tr innovation etf (ARKK) 0.0 $3.4M 68k 50.06
Cambria Etf Tr tail risk (TAIL) 0.0 $3.9M 200k 19.31
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $3.8M 146k 26.04
Cigna Corp (CI) 0.0 $3.7M 18k 204.47
Barrick Gold Corp (GOLD) 0.0 $2.8M 153k 18.55
Charles Schwab Corporation (SCHW) 0.0 $2.6M 55k 47.56
State Street Corporation (STT) 0.0 $2.9M 36k 79.11
CSX Corporation (CSX) 0.0 $2.5M 35k 72.38
General Electric Company 0.0 $2.5M 224k 11.17
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 18k 137.55
T. Rowe Price (TROW) 0.0 $2.3M 19k 121.86
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 6.9k 329.93
Berkshire Hathaway (BRK.A) 0.0 $2.4M 7.00 339571.43
GlaxoSmithKline 0.0 $3.0M 63k 47.01
Unilever 0.0 $2.3M 39k 57.48
EOG Resources (EOG) 0.0 $2.3M 28k 83.76
Cintas Corporation (CTAS) 0.0 $2.6M 9.7k 269.40
Fifth Third Ban (FITB) 0.0 $2.8M 90k 30.75
Kellogg Company (K) 0.0 $2.5M 37k 69.17
Energy Select Sector SPDR (XLE) 0.0 $2.4M 41k 60.05
Activision Blizzard 0.0 $2.5M 42k 59.42
Atmos Energy Corporation (ATO) 0.0 $2.5M 22k 111.87
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 17k 132.95
American Water Works (AWK) 0.0 $2.4M 20k 122.86
Stantec (STN) 0.0 $2.4M 83k 28.27
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.5M 1.7k 1449.28
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0M 28k 105.70
Vanguard Emerging Markets ETF (VWO) 0.0 $2.3M 51k 44.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0M 28k 108.06
General Motors Company (GM) 0.0 $2.4M 66k 36.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0M 11k 264.32
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.4M 10k 242.27
Te Connectivity Ltd for 0.0 $2.5M 26k 95.86
Ishares High Dividend Equity F (HDV) 0.0 $2.5M 25k 98.10
Sandstorm Gold (SAND) 0.0 $2.4M 329k 7.44
Global X Fds globx supdv us (DIV) 0.0 $2.8M 117k 23.73
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.7M 52k 51.04
Ishares Msci Japan (EWJ) 0.0 $2.9M 50k 59.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.7M 23k 115.79
Pgx etf (PGX) 0.0 $3.0M 198k 15.01
BP (BP) 0.0 $1.8M 47k 37.75
ICICI Bank (IBN) 0.0 $2.2M 149k 15.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 69k 22.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.1k 1450.48
Lincoln National Corporation (LNC) 0.0 $1.9M 31k 59.02
H&R Block (HRB) 0.0 $2.2M 95k 23.48
Sherwin-Williams Company (SHW) 0.0 $1.4M 2.4k 583.47
Automatic Data Processing (ADP) 0.0 $1.7M 9.7k 170.50
Avista Corporation (AVA) 0.0 $1.4M 30k 48.13
Hanesbrands (HBI) 0.0 $1.7M 111k 14.85
Nokia Corporation (NOK) 0.0 $1.5M 403k 3.72
Emerson Electric (EMR) 0.0 $2.2M 29k 76.25
Mohawk Industries (MHK) 0.0 $1.6M 12k 136.37
Unum (UNM) 0.0 $1.7M 59k 29.17
Raytheon Company 0.0 $1.4M 6.3k 219.74
Campbell Soup Company (CPB) 0.0 $2.0M 40k 49.44
Yum! Brands (YUM) 0.0 $1.8M 18k 100.77
Altria (MO) 0.0 $2.1M 43k 49.93
ConocoPhillips (COP) 0.0 $1.5M 22k 65.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 204k 8.78
Philip Morris International (PM) 0.0 $1.5M 18k 85.09
Rio Tinto (RIO) 0.0 $1.8M 30k 59.35
Sanofi-Aventis SA (SNY) 0.0 $2.0M 40k 50.21
Schlumberger (SLB) 0.0 $1.7M 41k 40.20
Encana Corp 0.0 $2.2M 471k 4.68
Prudential Financial (PRU) 0.0 $1.5M 16k 93.81
Dollar Tree (DLTR) 0.0 $2.2M 24k 94.05
Service Corporation International (SCI) 0.0 $1.4M 31k 46.04
Robert Half International (RHI) 0.0 $2.0M 31k 63.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 19k 80.59
Toyota Motor Corporation (TM) 0.0 $1.7M 12k 140.55
Micron Technology (MU) 0.0 $1.6M 31k 53.81
Celanese Corporation (CE) 0.0 $1.4M 12k 123.16
Enterprise Products Partners (EPD) 0.0 $1.5M 54k 28.22
iShares Russell 2000 Index (IWM) 0.0 $1.8M 11k 165.74
BHP Billiton (BHP) 0.0 $2.1M 39k 54.72
Chipotle Mexican Grill (CMG) 0.0 $1.4M 1.6k 837.14
Middleby Corporation (MIDD) 0.0 $1.6M 15k 109.52
Abb (ABBNY) 0.0 $1.7M 69k 24.09
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 12k 178.24
Lululemon Athletica (LULU) 0.0 $1.9M 8.3k 231.80
Skyworks Solutions (SWKS) 0.0 $1.7M 14k 121.18
Simon Property (SPG) 0.0 $1.6M 11k 148.97
Tesla Motors (TSLA) 0.0 $1.5M 3.6k 418.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.8M 77k 23.75
SPDR S&P Biotech (XBI) 0.0 $1.5M 16k 95.17
First Trust DJ Internet Index Fund (FDN) 0.0 $1.6M 11k 139.21
Hldgs (UAL) 0.0 $1.8M 21k 88.09
Industries N shs - a - (LYB) 0.0 $2.1M 22k 94.50
iShares MSCI Canada Index (EWC) 0.0 $1.4M 46k 29.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 22k 93.73
Vanguard Health Care ETF (VHT) 0.0 $2.2M 11k 191.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.8M 55k 32.13
iShares Dow Jones US Technology (IYW) 0.0 $1.9M 8.0k 232.67
Ishares Tr rus200 grw idx (IWY) 0.0 $2.2M 23k 96.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 254k 8.02
Phillips 66 (PSX) 0.0 $1.5M 14k 111.47
Duke Energy (DUK) 0.0 $1.5M 17k 91.31
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 26k 53.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.8M 36k 49.27
Blackberry (BB) 0.0 $1.4M 211k 6.42
Aramark Hldgs (ARMK) 0.0 $1.6M 38k 43.39
Crown Castle Intl (CCI) 0.0 $1.6M 11k 142.26
Qorvo (QRVO) 0.0 $1.5M 13k 116.45
Match 0.0 $2.1M 25k 82.12
Square Inc cl a (XYZ) 0.0 $2.0M 32k 62.58
Etf Managers Tr purefunds ise mo 0.0 $2.0M 40k 49.66
Canopy Gro 0.0 $2.1M 101k 21.03
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.7M 46k 36.16
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 57k 29.72
Lithium Americas Corp 0.0 $1.8M 573k 3.15
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.4M 20k 68.98
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.9M 9.6k 198.09
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $2.0M 48k 42.51
Bausch Health Companies (BHC) 0.0 $1.4M 46k 29.84
Scorpio Tankers (STNG) 0.0 $1.6M 40k 39.45
Firstservice Corp (FSV) 0.0 $1.5M 16k 92.97
Packaging Corporation of America (PKG) 0.0 $609k 5.4k 112.03
CMS Energy Corporation (CMS) 0.0 $521k 8.3k 62.89
HSBC Holdings (HSBC) 0.0 $1.2M 30k 39.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $710k 16k 43.70
Hartford Financial Services (HIG) 0.0 $824k 14k 60.77
U.S. Bancorp (USB) 0.0 $1.3M 23k 59.29
American Express Company (AXP) 0.0 $1.3M 10k 124.49
PNC Financial Services (PNC) 0.0 $656k 4.1k 159.69
Discover Financial Services 0.0 $584k 6.9k 84.82
Moody's Corporation (MCO) 0.0 $1.1M 4.5k 237.39
Baxter International (BAX) 0.0 $1.2M 14k 83.60
Norfolk Southern (NSC) 0.0 $1.1M 5.8k 194.22
Dominion Resources (D) 0.0 $874k 11k 82.87
FirstEnergy (FE) 0.0 $738k 15k 48.57
Cardinal Health (CAH) 0.0 $692k 14k 50.56
Cameco Corporation (CCJ) 0.0 $907k 102k 8.86
Carnival Corporation (CCL) 0.0 $1.2M 24k 50.86
Copart (CPRT) 0.0 $539k 5.9k 90.94
Cracker Barrel Old Country Store (CBRL) 0.0 $581k 3.8k 153.74
Cummins (CMI) 0.0 $968k 5.4k 179.03
Edwards Lifesciences (EW) 0.0 $1.2M 5.0k 233.36
Rollins (ROL) 0.0 $698k 21k 33.18
Stanley Black & Decker (SWK) 0.0 $979k 5.9k 165.76
Brown-Forman Corporation (BF.B) 0.0 $688k 10k 67.62
Global Payments (GPN) 0.0 $462k 2.5k 182.75
Best Buy (BBY) 0.0 $599k 6.8k 87.82
Boston Scientific Corporation (BSX) 0.0 $1.1M 24k 45.23
Harley-Davidson (HOG) 0.0 $776k 21k 37.20
Verisign (VRSN) 0.0 $517k 2.7k 192.91
Electronic Arts (EA) 0.0 $835k 7.8k 107.63
Comerica Incorporated (CMA) 0.0 $533k 7.4k 71.73
Newell Rubbermaid (NWL) 0.0 $1.3M 66k 19.22
Whirlpool Corporation (WHR) 0.0 $499k 3.4k 147.42
United Rentals (URI) 0.0 $1.0M 6.2k 166.99
Mettler-Toledo International (MTD) 0.0 $1.2M 1.5k 793.26
Tyson Foods (TSN) 0.0 $672k 7.4k 91.04
AstraZeneca (AZN) 0.0 $507k 10k 49.87
Cadence Design Systems (CDNS) 0.0 $850k 12k 69.34
Koninklijke Philips Electronics NV (PHG) 0.0 $474k 9.7k 48.83
Kroger (KR) 0.0 $1.1M 40k 29.00
AngloGold Ashanti 0.0 $587k 26k 22.31
Air Products & Chemicals (APD) 0.0 $599k 2.5k 235.09
Goodyear Tire & Rubber Company (GT) 0.0 $862k 55k 15.56
Gartner (IT) 0.0 $1.2M 8.0k 154.06
Domtar Corp 0.0 $458k 12k 38.11
eBay (EBAY) 0.0 $804k 22k 36.16
Intuitive Surgical (ISRG) 0.0 $1.2M 2.0k 591.11
Parker-Hannifin Corporation (PH) 0.0 $496k 2.4k 205.64
Ford Motor Company (F) 0.0 $724k 78k 9.31
Exelon Corporation (EXC) 0.0 $568k 13k 45.57
Total (TTE) 0.0 $768k 14k 55.34
Williams Companies (WMB) 0.0 $1.2M 50k 23.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 79k 13.13
Henry Schein (HSIC) 0.0 $868k 13k 66.73
Southern Company (SO) 0.0 $666k 11k 63.71
Cohen & Steers (CNS) 0.0 $1.2M 20k 62.92
Barclays (BCS) 0.0 $946k 99k 9.53
Hershey Company (HSY) 0.0 $978k 6.7k 146.98
FactSet Research Systems (FDS) 0.0 $743k 2.8k 268.42
Msci (MSCI) 0.0 $502k 1.9k 258.36
D.R. Horton (DHI) 0.0 $497k 9.4k 52.74
AutoZone (AZO) 0.0 $1.3M 1.1k 1191.71
Discovery Communications 0.0 $1.2M 38k 30.49
Omni (OMC) 0.0 $466k 5.7k 81.10
ConAgra Foods (CAG) 0.0 $1.1M 32k 34.23
Fiserv (FI) 0.0 $583k 5.0k 115.70
Fastenal Company (FAST) 0.0 $922k 25k 36.97
Delta Air Lines (DAL) 0.0 $707k 12k 58.46
Amdocs Ltd ord (DOX) 0.0 $819k 11k 72.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $942k 7.8k 120.65
Humana (HUM) 0.0 $889k 2.4k 366.60
Seagate Technology Com Stk 0.0 $614k 10k 59.48
STMicroelectronics (STM) 0.0 $450k 17k 26.88
Alaska Air (ALK) 0.0 $720k 11k 67.73
Huntsman Corporation (HUN) 0.0 $568k 24k 24.17
Lam Research Corporation 0.0 $1.1M 3.6k 292.37
Canadian Solar (CSIQ) 0.0 $461k 21k 22.11
Prudential Public Limited Company (PUK) 0.0 $674k 18k 38.10
Royal Gold (RGLD) 0.0 $450k 3.7k 122.15
BorgWarner (BWA) 0.0 $780k 18k 43.36
A. O. Smith Corporation (AOS) 0.0 $983k 21k 47.62
F5 Networks (FFIV) 0.0 $726k 5.2k 139.64
Realty Income (O) 0.0 $838k 11k 73.75
Smith & Nephew (SNN) 0.0 $521k 11k 48.05
Teradyne (TER) 0.0 $489k 7.2k 68.15
iShares Gold Trust 0.0 $1.2M 85k 14.52
Vanguard Financials ETF (VFH) 0.0 $766k 10k 76.36
Ball Corporation (BALL) 0.0 $848k 13k 64.70
iShares S&P 500 Growth Index (IVW) 0.0 $540k 2.8k 193.83
iShares S&P MidCap 400 Index (IJH) 0.0 $637k 3.1k 206.15
iShares Russell 3000 Index (IWV) 0.0 $531k 2.8k 188.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $669k 2.3k 285.17
iShares Dow Jones US Real Estate (IYR) 0.0 $451k 4.8k 93.14
Descartes Sys Grp (DSGX) 0.0 $1.3M 30k 42.53
iShares Silver Trust (SLV) 0.0 $721k 43k 16.69
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 8.6k 125.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $503k 6.0k 83.79
Vanguard Total Stock Market ETF (VTI) 0.0 $869k 5.3k 163.78
Fortinet (FTNT) 0.0 $792k 7.4k 106.75
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 22k 46.97
DNP Select Income Fund (DNP) 0.0 $500k 39k 12.76
Gabelli Equity Trust (GAB) 0.0 $1.1M 188k 6.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $940k 18k 53.66
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0M 4.5k 228.14
iShares Russell 3000 Value Index (IUSV) 0.0 $915k 15k 63.01
iShares MSCI ACWI Index Fund (ACWI) 0.0 $839k 11k 79.24
O'reilly Automotive (ORLY) 0.0 $700k 1.6k 438.05
Vanguard REIT ETF (VNQ) 0.0 $1.2M 13k 92.82
Vanguard European ETF (VGK) 0.0 $1.3M 22k 58.61
McCormick & Company, Incorporated (MKC.V) 0.0 $554k 3.2k 171.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $684k 18k 37.58
iShares Dow Jones US Industrial (IYJ) 0.0 $627k 3.7k 167.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $498k 9.0k 55.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $834k 3.3k 251.05
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $732k 5.8k 126.10
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $649k 9.4k 68.72
Enerplus Corp 0.0 $679k 96k 7.10
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $681k 4.7k 143.67
Pimco Income Strategy Fund II (PFN) 0.0 $721k 68k 10.58
SPDR S&P Pharmaceuticals (XPH) 0.0 $480k 11k 45.66
SPDR S&P Metals and Mining (XME) 0.0 $461k 16k 29.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $466k 16k 28.66
Special Opportunities Fund (SPE) 0.0 $785k 53k 14.73
iShares S&P Growth Allocation Fund (AOR) 0.0 $506k 11k 47.93
Baytex Energy Corp (BTE) 0.0 $568k 394k 1.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $586k 11k 55.70
Mosaic (MOS) 0.0 $1.1M 53k 21.64
Marathon Petroleum Corp (MPC) 0.0 $486k 8.1k 60.28
First Trust Cloud Computing Et (SKYY) 0.0 $451k 7.5k 60.36
Aon 0.0 $630k 3.0k 208.26
Ishares Tr cmn (GOVT) 0.0 $818k 32k 25.95
Pimco Dynamic Incm Fund (PDI) 0.0 $542k 17k 32.44
Servicenow (NOW) 0.0 $714k 2.5k 282.44
Asml Holding (ASML) 0.0 $769k 2.6k 296.00
Eaton (ETN) 0.0 $574k 6.1k 94.66
Pbf Energy Inc cl a (PBF) 0.0 $662k 21k 31.38
Ishares Tr core strm usbd (ISTB) 0.0 $459k 9.1k 50.40
Pimco Dynamic Credit Income other 0.0 $815k 32k 25.21
D First Tr Exchange-traded (FPE) 0.0 $687k 34k 20.12
Liberty Global Inc C 0.0 $1.3M 58k 21.82
Hannon Armstrong (HASI) 0.0 $915k 28k 32.21
Cdw (CDW) 0.0 $578k 4.0k 142.93
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $901k 12k 75.56
Ishares Tr core div grwth (DGRO) 0.0 $830k 20k 42.05
Keysight Technologies (KEYS) 0.0 $779k 7.6k 102.57
Fiat Chrysler Auto 0.0 $450k 31k 14.69
Xenon Pharmaceuticals (XENE) 0.0 $820k 63k 13.12
Doubleline Total Etf etf (TOTL) 0.0 $1.2M 25k 49.11
Monster Beverage Corp (MNST) 0.0 $1.2M 19k 63.54
Relx (RELX) 0.0 $544k 22k 25.27
Kraft Heinz (KHC) 0.0 $870k 27k 32.13
Colliers International Group sub vtg (CIGI) 0.0 $681k 8.8k 77.62
Welltower Inc Com reit (WELL) 0.0 $1.0M 13k 81.95
Nielsen Hldgs Plc Shs Eur 0.0 $552k 27k 20.29
Archrock (AROC) 0.0 $944k 94k 10.04
Ferrari Nv Ord (RACE) 0.0 $457k 2.8k 165.70
Ishares Inc factorselect msc (EMGF) 0.0 $792k 18k 45.18
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $930k 32k 29.28
Mkt Vectors Biotech Etf etf (BBH) 0.0 $754k 5.4k 139.37
S&p Global (SPGI) 0.0 $1.2M 4.4k 273.03
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $984k 15k 63.91
Ihs Markit 0.0 $813k 11k 75.40
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $803k 8.0k 100.10
Hilton Worldwide Holdings (HLT) 0.0 $822k 7.4k 110.87
Aurora Cannabis Inc snc 0.0 $499k 232k 2.15
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $1.2M 56k 20.73
National Grid (NGG) 0.0 $1.0M 17k 62.68
Okta Inc cl a (OKTA) 0.0 $462k 4.0k 115.44
Aphria Inc foreign 0.0 $518k 100k 5.20
Kirkland Lake Gold 0.0 $707k 16k 44.09
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $689k 20k 34.98
Tapestry (TPR) 0.0 $797k 30k 26.96
Iqvia Holdings (IQV) 0.0 $545k 3.5k 154.43
Loop Inds (LOOP) 0.0 $1.3M 127k 9.90
Sprott Physical Gold & S (CEF) 0.0 $1.2M 83k 14.51
Sensata Technolo (ST) 0.0 $582k 11k 53.86
Invesco Water Resource Port (PHO) 0.0 $1.3M 34k 38.65
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $461k 4.8k 96.04
Docusign (DOCU) 0.0 $781k 11k 74.12
Ceridian Hcm Hldg (DAY) 0.0 $684k 10k 67.86
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $818k 6.0k 137.02
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $621k 12k 52.61
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.2M 18k 64.42
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $685k 8.9k 77.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $457k 8.5k 53.64
Intercontinental Hotels Group (IHG) 0.0 $522k 7.6k 68.65
Corteva (CTVA) 0.0 $1.2M 41k 29.56
Pinterest Inc Cl A (PINS) 0.0 $800k 43k 18.65
Uber Technologies (UBER) 0.0 $640k 22k 29.75
Sprott Etf Tr gold miners etf (SGDM) 0.0 $656k 26k 25.15
Hasbro (HAS) 0.0 $235k 2.2k 105.57
Cognizant Technology Solutions (CTSH) 0.0 $372k 6.0k 62.08
Vale (VALE) 0.0 $294k 22k 13.21
Annaly Capital Management 0.0 $214k 23k 9.43
Cme (CME) 0.0 $223k 1.1k 200.72
Genworth Financial (GNW) 0.0 $84k 19k 4.38
Ameriprise Financial (AMP) 0.0 $379k 2.3k 166.52
Devon Energy Corporation (DVN) 0.0 $355k 14k 25.98
Regeneron Pharmaceuticals (REGN) 0.0 $210k 558.00 376.34
Teva Pharmaceutical Industries (TEVA) 0.0 $144k 15k 9.82
Archer Daniels Midland Company (ADM) 0.0 $281k 6.1k 46.35
Consolidated Edison (ED) 0.0 $219k 2.4k 90.46
IDEXX Laboratories (IDXX) 0.0 $427k 1.6k 260.84
Kohl's Corporation (KSS) 0.0 $389k 7.6k 50.98
NetApp (NTAP) 0.0 $217k 3.5k 62.39
Northrop Grumman Corporation (NOC) 0.0 $218k 633.00 344.39
Nucor Corporation (NUE) 0.0 $448k 8.0k 56.30
PPG Industries (PPG) 0.0 $300k 2.3k 133.33
Paychex (PAYX) 0.0 $380k 4.5k 84.97
Ritchie Bros. Auctioneers Inco 0.0 $371k 8.7k 42.81
Royal Caribbean Cruises (RCL) 0.0 $407k 3.0k 133.49
Travelers Companies (TRV) 0.0 $288k 2.1k 137.01
W.W. Grainger (GWW) 0.0 $286k 846.00 338.06
Molson Coors Brewing Company (TAP) 0.0 $261k 4.8k 53.97
AFLAC Incorporated (AFL) 0.0 $445k 8.4k 52.93
Nordstrom 0.0 $291k 7.1k 40.99
Ross Stores (ROST) 0.0 $370k 3.2k 116.46
Vulcan Materials Company (VMC) 0.0 $264k 1.8k 144.03
International Paper Company (IP) 0.0 $395k 8.6k 46.02
Xilinx 0.0 $264k 2.7k 97.78
Cott Corp 0.0 $253k 19k 13.59
Eastman Chemical Company (EMN) 0.0 $382k 4.8k 79.32
Synopsys (SNPS) 0.0 $413k 3.0k 139.24
McKesson Corporation (MCK) 0.0 $270k 2.0k 138.11
Allstate Corporation (ALL) 0.0 $340k 3.0k 112.36
Halliburton Company (HAL) 0.0 $418k 17k 24.48
Honda Motor (HMC) 0.0 $304k 11k 28.28
Jacobs Engineering 0.0 $448k 5.0k 89.92
Dover Corporation (DOV) 0.0 $377k 3.3k 115.29
Patterson-UTI Energy (PTEN) 0.0 $123k 12k 10.54
Methanex Corp (MEOH) 0.0 $366k 9.5k 38.58
Applied Materials (AMAT) 0.0 $327k 5.4k 61.03
First Solar (FSLR) 0.0 $337k 6.0k 56.04
HDFC Bank (HDB) 0.0 $223k 3.5k 63.24
MercadoLibre (MELI) 0.0 $442k 773.00 571.80
Employers Holdings (EIG) 0.0 $376k 9.0k 41.73
NetEase (NTES) 0.0 $385k 1.3k 307.02
Quanta Services (PWR) 0.0 $392k 9.6k 40.71
ON Semiconductor (ON) 0.0 $215k 8.8k 24.43
Industrial SPDR (XLI) 0.0 $354k 4.3k 81.44
Invesco (IVZ) 0.0 $386k 22k 17.98
Baidu (BIDU) 0.0 $219k 1.7k 126.37
Key (KEY) 0.0 $208k 10k 20.22
Steel Dynamics (STLD) 0.0 $363k 11k 34.04
Medifast (MED) 0.0 $396k 3.6k 109.48
Align Technology (ALGN) 0.0 $212k 758.00 279.68
Euronet Worldwide (EEFT) 0.0 $390k 2.5k 157.77
Energy Transfer Equity (ET) 0.0 $246k 19k 12.85
FMC Corporation (FMC) 0.0 $402k 4.0k 99.88
Grupo Financiero Galicia (GGAL) 0.0 $407k 25k 16.24
Banco Santander (SAN) 0.0 $70k 17k 4.12
Allegiant Travel Company (ALGT) 0.0 $280k 1.6k 174.35
Centene Corporation (CNC) 0.0 $219k 3.5k 62.75
Pan American Silver Corp Can (PAAS) 0.0 $310k 13k 23.58
City Holding Company (CHCO) 0.0 $341k 4.2k 82.07
Nic 0.0 $315k 14k 22.35
ImmunoGen 0.0 $90k 18k 5.10
Kinross Gold Corp (KGC) 0.0 $105k 22k 4.73
Kansas City Southern 0.0 $290k 1.9k 153.36
Nice Systems (NICE) 0.0 $445k 2.9k 155.27
Scotts Miracle-Gro Company (SMG) 0.0 $259k 2.4k 106.10
Watts Water Technologies (WTS) 0.0 $227k 2.3k 99.96
Arbor Realty Trust (ABR) 0.0 $288k 20k 14.36
Ruth's Hospitality 0.0 $318k 15k 21.74
Columbia Banking System (COLB) 0.0 $373k 9.2k 40.68
Denison Mines Corp (DNN) 0.0 $37k 90k 0.41
First American Financial (FAF) 0.0 $435k 7.5k 58.27
New Gold Inc Cda (NGD) 0.0 $18k 21k 0.85
Precision Drilling Corporation 0.0 $91k 65k 1.39
iShares MSCI Brazil Index (EWZ) 0.0 $359k 7.6k 47.47
Oneok (OKE) 0.0 $211k 2.8k 75.68
Vanguard Europe Pacific ETF (VEA) 0.0 $256k 5.8k 44.06
Yamana Gold 0.0 $78k 20k 3.94
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 17k 0.42
SPDR KBW Bank (KBE) 0.0 $232k 4.9k 47.22
Garmin (GRMN) 0.0 $269k 2.8k 97.61
AVEO Pharmaceuticals 0.0 $6.0k 10k 0.60
Templeton Global Income Fund 0.0 $335k 55k 6.14
Amarin Corporation 0.0 $204k 9.5k 21.46
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $361k 22k 16.19
ZIOPHARM Oncology 0.0 $49k 10k 4.75
iShares Dow Jones US Health Care (IHF) 0.0 $430k 2.1k 201.12
International Tower Hill Mines (THM) 0.0 $19k 36k 0.53
EXACT Sciences Corporation (EXAS) 0.0 $391k 4.2k 92.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $142k 11k 13.54
Global X China Financials ETF 0.0 $384k 24k 16.34
FleetCor Technologies 0.0 $344k 1.2k 287.87
Simmons First National Corporation (SFNC) 0.0 $380k 14k 26.76
iShares Morningstar Large Core Idx (ILCB) 0.0 $285k 1.5k 184.71
iShares MSCI Germany Index Fund (EWG) 0.0 $242k 8.2k 29.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $371k 5.9k 62.36
iShares S&P World Ex-US Prop Index (WPS) 0.0 $209k 5.4k 38.70
iShares Barclays Credit Bond Fund (USIG) 0.0 $278k 4.8k 58.40
iShares Dow Jones US Healthcare (IYH) 0.0 $444k 2.1k 215.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $408k 8.3k 49.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $276k 1.2k 233.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $228k 5.6k 40.84
HudBay Minerals (HBM) 0.0 $335k 81k 4.15
iShares S&P Global Consumer Staple (KXI) 0.0 $333k 6.0k 55.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $103k 18k 5.89
SPDR DJ Wilshire Small Cap 0.0 $303k 4.2k 72.40
Vanguard Industrials ETF (VIS) 0.0 $263k 1.7k 153.98
WisdomTree Europe SmallCap Div (DFE) 0.0 $327k 5.0k 65.40
Sprott Physical Gold Trust (PHYS) 0.0 $310k 26k 12.14
JinkoSolar Holding (JKS) 0.0 $374k 17k 22.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $370k 4.2k 87.10
inv grd crp bd (CORP) 0.0 $210k 1.9k 109.95
Kelso Technologies New F (KIQSF) 0.0 $7.0k 11k 0.67
Expedia (EXPE) 0.0 $360k 3.3k 108.08
Ishares Inc emkts asia idx (EEMA) 0.0 $237k 3.3k 70.92
Turquoisehillres 0.0 $12k 17k 0.72
Palo Alto Networks (PANW) 0.0 $445k 1.9k 231.17
Diamondback Energy (FANG) 0.0 $221k 2.4k 92.78
22nd Centy 0.0 $11k 10k 1.10
Gw Pharmaceuticals Plc ads 0.0 $244k 2.3k 104.45
Orange Sa (ORANY) 0.0 $392k 27k 14.59
Portola Pharmaceuticals 0.0 $212k 8.9k 23.89
wisdomtreetrusdivd.. (DGRW) 0.0 $209k 4.3k 48.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $383k 3.1k 125.53
Brp (DOOO) 0.0 $360k 7.9k 45.45
Kraneshares Tr csi chi internet (KWEB) 0.0 $247k 5.1k 48.65
Pattern Energy 0.0 $342k 13k 26.73
Sirius Xm Holdings 0.0 $200k 28k 7.16
American Airls (AAL) 0.0 $438k 15k 28.69
Twitter 0.0 $401k 13k 32.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $226k 4.9k 46.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $424k 8.4k 50.30
Investors Ban 0.0 $327k 27k 11.91
Ishares Tr hdg msci japan (HEWJ) 0.0 $240k 7.3k 32.92
Five9 (FIVN) 0.0 $245k 3.7k 65.53
Ishares Tr liquid inc etf (ICSH) 0.0 $247k 4.9k 50.27
Ishares Tr intl dev ql fc (IQLT) 0.0 $315k 9.8k 32.29
Wec Energy Group (WEC) 0.0 $320k 3.5k 92.19
Alamos Gold Inc New Class A (AGI) 0.0 $63k 10k 6.05
Arbutus Biopharma (ABUS) 0.0 $32k 12k 2.75
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $202k 6.7k 30.05
Pure Storage Inc - Class A (PSTG) 0.0 $265k 16k 17.10
Atlassian Corp Plc cl a 0.0 $248k 2.1k 120.27
Chubb (CB) 0.0 $220k 1.4k 156.03
Silvercrest Metals 0.0 $296k 44k 6.69
Ishares Tr core intl aggr (IAGG) 0.0 $215k 3.9k 54.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $306k 4.4k 68.86
Etf Managers Tr purefunds ise cy 0.0 $269k 6.5k 41.63
Twilio Inc cl a (TWLO) 0.0 $329k 3.3k 98.27
Johnson Controls International Plc equity (JCI) 0.0 $292k 7.2k 40.77
Trade Desk (TTD) 0.0 $335k 1.3k 260.50
Ishares Msci United Kingdom Index etf (EWU) 0.0 $208k 6.1k 34.15
Village Farms International (VFF) 0.0 $65k 10k 6.24
Trimtabs Float Shrink Etf (ABFL) 0.0 $440k 11k 39.31
Roku (ROKU) 0.0 $384k 2.9k 134.17
Cohbar 0.0 $22k 14k 1.57
Oaktree Strategic Income Cor 0.0 $131k 16k 8.19
Cnx Midstream Partners 0.0 $214k 13k 16.46
Mongodb Inc. Class A (MDB) 0.0 $362k 2.8k 131.45
United States Natural Gas Fund, Lp etf 0.0 $169k 10k 16.86
Cronos Group (CRON) 0.0 $361k 47k 7.68
Spotify Technology Sa (SPOT) 0.0 $202k 1.3k 150.07
Blackberry Ltd ebt 3.750%11/1 0.0 $419k 415k 1.01
Helius Medical Techn 0.0 $14k 15k 0.94
Kkr & Co (KKR) 0.0 $219k 7.5k 29.20
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $275k 2.2k 126.67
Invesco Solar Etf etf (TAN) 0.0 $268k 8.7k 30.77
Graftech International (EAF) 0.0 $246k 21k 11.64
Correvio Pharma Corp 0.0 $8.0k 19k 0.42
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $316k 9.9k 31.93
Oncolytics Biotech (ONCY) 0.0 $223k 47k 4.72
Bank Ozk (OZK) 0.0 $360k 12k 30.49
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $269k 4.7k 57.06
Organigram Holdings In 0.0 $264k 108k 2.44
Canntrust Holdings (CNTTQ) 0.0 $15k 17k 0.91
Hexo Corp 0.0 $158k 100k 1.59
Tilray (TLRY) 0.0 $224k 13k 17.07
Neptune Wellness Solutions I 0.0 $36k 13k 2.75
Sonos (SONO) 0.0 $195k 13k 15.66
Linde 0.0 $375k 1.8k 213.07
Rite Aid Corporation (RADCQ) 0.0 $187k 12k 15.45
Paysign (PAYS) 0.0 $393k 39k 10.16
L3harris Technologies (LHX) 0.0 $219k 1.1k 198.19
Beyond Meat (BYND) 0.0 $291k 3.9k 75.58
Obsidian Energy (OBE) 0.0 $25k 35k 0.71
Globe Life (GL) 0.0 $424k 4.0k 105.16
Lineage Cell Therapeutics In (LCTX) 0.0 $30k 34k 0.90
Sundial Growers 0.0 $31k 10k 3.01
Equinox Gold Corp equities (EQX) 0.0 $108k 14k 7.63
Americas Gold And Silver Cor (USAS) 0.0 $147k 46k 3.17
Envista Hldgs Corp (NVST) 0.0 $323k 11k 29.65