Scotia Capital as of March 31, 2020
Portfolio Holdings for Scotia Capital
Scotia Capital holds 636 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.9 | $425M | 6.9M | 61.37 | |
| Bk Nova Cad (BNS) | 5.6 | $399M | 9.8M | 40.52 | |
| Tor Dom Bk Cad (TD) | 5.1 | $368M | 8.7M | 42.39 | |
| Enbridge (ENB) | 3.6 | $259M | 8.9M | 29.10 | |
| Bce (BCE) | 3.6 | $259M | 6.3M | 40.86 | |
| Apple (AAPL) | 2.9 | $205M | 806k | 254.28 | |
| Microsoft Corporation (MSFT) | 2.9 | $205M | 1.3M | 157.70 | |
| Tc Energy Corp (TRP) | 2.7 | $192M | 4.4M | 43.95 | |
| Fortis (FTS) | 2.5 | $182M | 4.7M | 38.40 | |
| Canadian Natl Ry (CNI) | 2.2 | $155M | 2.0M | 77.55 | |
| Manulife Finl Corp (MFC) | 1.9 | $138M | 11M | 12.56 | |
| Visa (V) | 1.8 | $126M | 781k | 161.11 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $120M | 2.4M | 50.33 | |
| Johnson & Johnson (JNJ) | 1.7 | $120M | 914k | 131.12 | |
| Brookfield Asset Management | 1.6 | $114M | 2.6M | 44.22 | |
| Amazon (AMZN) | 1.6 | $114M | 58k | 1949.66 | |
| Cibc Cad (CM) | 1.6 | $114M | 2.0M | 57.61 | |
| Telus Ord (TU) | 1.5 | $110M | 7.0M | 15.75 | |
| Brookfield Infrastructure Part (BIP) | 1.3 | $92M | 2.6M | 35.83 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $87M | 4.6M | 18.76 | |
| Rogers Communications -cl B (RCI) | 1.2 | $84M | 2.0M | 41.42 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $84M | 930k | 90.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $83M | 71k | 1161.93 | |
| Sun Life Financial (SLF) | 1.1 | $82M | 2.6M | 31.95 | |
| Suncor Energy (SU) | 1.0 | $74M | 4.7M | 15.78 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $70M | 381k | 182.82 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.0 | $68M | 1.6M | 42.04 | |
| Costco Wholesale Corporation (COST) | 0.9 | $66M | 230k | 285.12 | |
| Walt Disney Company (DIS) | 0.9 | $64M | 660k | 96.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $64M | 55k | 1162.76 | |
| Pfizer (PFE) | 0.9 | $63M | 1.9M | 32.64 | |
| Canadian Pacific Railway | 0.8 | $58M | 265k | 218.62 | |
| Cisco Systems (CSCO) | 0.7 | $53M | 1.4M | 39.31 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $50M | 3.7M | 13.37 | |
| UnitedHealth (UNH) | 0.7 | $49M | 196k | 249.38 | |
| Home Depot (HD) | 0.7 | $49M | 262k | 186.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $49M | 1.2M | 39.96 | |
| Nutrien (NTR) | 0.7 | $47M | 1.4M | 33.86 | |
| Facebook Inc cl a (META) | 0.7 | $47M | 280k | 166.80 | |
| Verizon Communications (VZ) | 0.6 | $42M | 778k | 53.73 | |
| American Tower Reit (AMT) | 0.6 | $41M | 190k | 217.75 | |
| At&t (T) | 0.5 | $38M | 1.3M | 29.15 | |
| Alibaba Group Holding (BABA) | 0.5 | $35M | 180k | 194.47 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $34M | 133k | 257.74 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.5 | $34M | 4.2M | 8.07 | |
| Waste Management (WM) | 0.5 | $33M | 358k | 92.56 | |
| Pepsi (PEP) | 0.4 | $32M | 268k | 120.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $32M | 542k | 59.33 | |
| Intel Corporation (INTC) | 0.4 | $32M | 583k | 54.12 | |
| Bank of America Corporation (BAC) | 0.4 | $30M | 1.4M | 21.23 | |
| Unilever (UL) | 0.4 | $30M | 585k | 50.57 | |
| Honeywell International (HON) | 0.4 | $29M | 220k | 133.79 | |
| Procter & Gamble Company (PG) | 0.4 | $29M | 262k | 109.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $28M | 229k | 123.50 | |
| Shaw Communications Inc cl b conv | 0.4 | $28M | 1.8M | 16.13 | |
| Comcast Corporation (CMCSA) | 0.4 | $28M | 822k | 34.38 | |
| MasterCard Incorporated (MA) | 0.4 | $28M | 115k | 241.55 | |
| BlackRock | 0.4 | $27M | 62k | 439.97 | |
| McDonald's Corporation (MCD) | 0.4 | $27M | 163k | 165.35 | |
| Starbucks Corporation (SBUX) | 0.4 | $26M | 402k | 65.74 | |
| Medtronic (MDT) | 0.4 | $26M | 287k | 90.18 | |
| Becton, Dickinson and (BDX) | 0.3 | $25M | 108k | 229.76 | |
| Wells Fargo & Company (WFC) | 0.3 | $25M | 855k | 28.70 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $24M | 763k | 31.78 | |
| Canadian Natural Resources (CNQ) | 0.3 | $24M | 1.8M | 13.51 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $21M | 439k | 48.74 | |
| SPDR S&P Dividend (SDY) | 0.3 | $21M | 259k | 79.85 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $20M | 192k | 106.17 | |
| Citigroup (C) | 0.3 | $19M | 459k | 42.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $19M | 170k | 113.64 | |
| Danaher Corporation (DHR) | 0.3 | $19M | 135k | 138.41 | |
| Coca-Cola Company (KO) | 0.3 | $18M | 417k | 44.25 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $18M | 330k | 54.07 | |
| Accenture (ACN) | 0.2 | $17M | 106k | 163.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $17M | 91k | 190.40 | |
| Merck & Co (MRK) | 0.2 | $17M | 222k | 76.94 | |
| United Parcel Service (UPS) | 0.2 | $17M | 177k | 93.42 | |
| Nike (NKE) | 0.2 | $16M | 198k | 82.74 | |
| Open Text Corp (OTEX) | 0.2 | $15M | 440k | 34.86 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $15M | 165k | 91.63 | |
| Diageo (DEO) | 0.2 | $15M | 117k | 127.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $15M | 170k | 86.67 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $14M | 145k | 99.24 | |
| SPDR Gold Trust (GLD) | 0.2 | $14M | 95k | 148.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $14M | 121k | 115.37 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $13M | 120k | 111.02 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $13M | 93k | 141.21 | |
| Prologis (PLD) | 0.2 | $12M | 152k | 80.37 | |
| Walgreen Boots Alliance | 0.2 | $12M | 265k | 45.75 | |
| Waste Connections (WCN) | 0.2 | $12M | 154k | 77.47 | |
| salesforce (CRM) | 0.2 | $12M | 83k | 143.97 | |
| International Business Machines (IBM) | 0.2 | $12M | 107k | 110.93 | |
| Abbott Laboratories (ABT) | 0.2 | $11M | 142k | 78.90 | |
| Paypal Holdings (PYPL) | 0.2 | $11M | 115k | 95.74 | |
| United Technologies Corporation | 0.2 | $11M | 114k | 94.33 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $11M | 353k | 30.51 | |
| Boeing Company (BA) | 0.1 | $11M | 71k | 149.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $10M | 62k | 164.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $10M | 38k | 263.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $10M | 91k | 110.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $9.2M | 89k | 103.38 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $9.2M | 95k | 97.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.2M | 165k | 55.74 | |
| Tfii Cn (TFII) | 0.1 | $9.2M | 416k | 22.02 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $8.8M | 157k | 56.26 | |
| Shopify Inc cl a (SHOP) | 0.1 | $8.6M | 21k | 417.17 | |
| 3M Company (MMM) | 0.1 | $8.5M | 62k | 136.51 | |
| Chevron Corporation (CVX) | 0.1 | $8.1M | 112k | 72.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $8.1M | 31k | 258.39 | |
| Gilead Sciences (GILD) | 0.1 | $8.0M | 107k | 74.75 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $7.9M | 178k | 44.65 | |
| Cae (CAE) | 0.1 | $7.8M | 615k | 12.63 | |
| Technology SPDR (XLK) | 0.1 | $7.6M | 95k | 80.37 | |
| Ecolab (ECL) | 0.1 | $7.4M | 48k | 155.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $7.3M | 135k | 54.47 | |
| Booking Holdings (BKNG) | 0.1 | $7.3M | 5.5k | 1345.31 | |
| Abbvie (ABBV) | 0.1 | $7.1M | 93k | 76.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.1M | 50k | 141.03 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $7.0M | 277k | 25.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.0M | 70k | 99.92 | |
| Caterpillar (CAT) | 0.1 | $6.9M | 60k | 116.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $6.9M | 58k | 117.92 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $6.9M | 38k | 182.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.8M | 68k | 100.54 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $6.8M | 56k | 121.48 | |
| General Mills (GIS) | 0.1 | $6.8M | 129k | 52.77 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $6.6M | 67k | 98.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.5M | 98k | 66.36 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $6.5M | 126k | 51.24 | |
| Dollar General (DG) | 0.1 | $6.5M | 43k | 151.01 | |
| Thomson Reuters Corp | 0.1 | $6.3M | 93k | 67.84 | |
| American Electric Power Company (AEP) | 0.1 | $6.2M | 77k | 79.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $6.0M | 62k | 96.68 | |
| Transalta Corp (TAC) | 0.1 | $5.8M | 1.1M | 5.22 | |
| Agnico (AEM) | 0.1 | $5.8M | 147k | 39.63 | |
| Health Care SPDR (XLV) | 0.1 | $5.8M | 65k | 88.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.8M | 127k | 45.57 | |
| Church & Dwight (CHD) | 0.1 | $5.8M | 90k | 64.17 | |
| Xylem (XYL) | 0.1 | $5.7M | 88k | 65.13 | |
| Granite Real Estate | 0.1 | $5.7M | 138k | 40.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.6M | 24k | 236.83 | |
| Viacomcbs (PARA) | 0.1 | $5.6M | 397k | 14.01 | |
| Royal Dutch Shell | 0.1 | $5.5M | 169k | 32.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.5M | 116k | 47.79 | |
| Amgen (AMGN) | 0.1 | $5.4M | 27k | 202.71 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $5.4M | 67k | 80.34 | |
| Novartis (NVS) | 0.1 | $5.2M | 63k | 82.45 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.2M | 44k | 117.68 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $5.2M | 110k | 46.92 | |
| Laboratory Corp. of America Holdings | 0.1 | $5.1M | 40k | 126.39 | |
| Allergan | 0.1 | $5.1M | 29k | 177.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.0M | 15k | 338.91 | |
| Nextera Energy (NEE) | 0.1 | $5.0M | 21k | 240.60 | |
| Berry Plastics (BERY) | 0.1 | $4.9M | 146k | 33.71 | |
| Royal Dutch Shell | 0.1 | $4.9M | 140k | 34.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.8M | 141k | 34.13 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $4.7M | 22k | 211.89 | |
| Utilities SPDR (XLU) | 0.1 | $4.5M | 82k | 55.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.5M | 59k | 77.07 | |
| FedEx Corporation (FDX) | 0.1 | $4.5M | 37k | 121.25 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.5M | 75k | 60.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.5M | 99k | 45.48 | |
| Broadcom (AVGO) | 0.1 | $4.5M | 19k | 237.07 | |
| Sap (SAP) | 0.1 | $4.4M | 40k | 110.51 | |
| Vanguard Growth ETF (VUG) | 0.1 | $4.4M | 28k | 156.68 | |
| Jd (JD) | 0.1 | $4.3M | 107k | 40.50 | |
| Clorox Company (CLX) | 0.1 | $4.3M | 25k | 173.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 111k | 37.96 | |
| Goldman Sachs (GS) | 0.1 | $4.2M | 27k | 154.58 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $4.2M | 301k | 13.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $4.1M | 52k | 79.09 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.9M | 36k | 111.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | 14k | 283.62 | |
| Ishares Currency Hedged Msci A etp (HAWX) | 0.1 | $3.9M | 175k | 22.39 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.9M | 7.9k | 495.25 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.1 | $3.9M | 146k | 26.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.8M | 16k | 237.93 | |
| Verisk Analytics (VRSK) | 0.1 | $3.7M | 27k | 139.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.7M | 43k | 86.46 | |
| Stryker Corporation (SYK) | 0.1 | $3.7M | 22k | 166.47 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $3.6M | 33k | 109.77 | |
| Qualcomm (QCOM) | 0.1 | $3.6M | 53k | 67.66 | |
| Lowe's Companies (LOW) | 0.0 | $3.6M | 42k | 86.04 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $3.6M | 175k | 20.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.6M | 81k | 44.12 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $3.6M | 57k | 62.34 | |
| Anthem (ELV) | 0.0 | $3.5M | 16k | 227.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 25k | 138.73 | |
| TJX Companies (TJX) | 0.0 | $3.5M | 72k | 47.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $3.4M | 153k | 22.60 | |
| Hca Holdings (HCA) | 0.0 | $3.4M | 38k | 89.86 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $3.4M | 142k | 23.94 | |
| Sony Corporation (SONY) | 0.0 | $3.3M | 56k | 59.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.3M | 10k | 318.26 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $3.2M | 106k | 30.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.1M | 6.4k | 488.27 | |
| Xilinx | 0.0 | $3.1M | 40k | 77.93 | |
| Dow (DOW) | 0.0 | $3.1M | 107k | 29.24 | |
| Mondelez Int (MDLZ) | 0.0 | $3.1M | 62k | 50.08 | |
| Rio Tinto (RIO) | 0.0 | $3.1M | 68k | 45.56 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $3.1M | 70k | 44.01 | |
| Deere & Company (DE) | 0.0 | $3.0M | 22k | 138.18 | |
| Activision Blizzard | 0.0 | $3.0M | 50k | 59.48 | |
| MetLife (MET) | 0.0 | $2.9M | 96k | 30.57 | |
| General Dynamics Corporation (GD) | 0.0 | $2.9M | 22k | 132.28 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.9M | 24k | 118.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.9M | 34k | 85.33 | |
| Kinder Morgan (KMI) | 0.0 | $2.8M | 202k | 13.92 | |
| Netflix (NFLX) | 0.0 | $2.8M | 7.5k | 375.37 | |
| Constellation Brands (STZ) | 0.0 | $2.8M | 20k | 143.34 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.7M | 19k | 143.83 | |
| Elastic N V ord (ESTC) | 0.0 | $2.7M | 48k | 55.80 | |
| American International (AIG) | 0.0 | $2.7M | 110k | 24.25 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $2.7M | 78k | 34.15 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.6M | 61k | 42.14 | |
| Pgx etf (PGX) | 0.0 | $2.6M | 196k | 13.16 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.6M | 11k | 225.31 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $2.5M | 25k | 102.66 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.5M | 30k | 82.28 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.4M | 50k | 49.40 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $2.4M | 48k | 50.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.4M | 45k | 53.46 | |
| Morgan Stanley (MS) | 0.0 | $2.4M | 70k | 33.99 | |
| Cigna Corp (CI) | 0.0 | $2.4M | 13k | 177.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.3M | 33k | 69.85 | |
| Oracle Corporation (ORCL) | 0.0 | $2.3M | 48k | 48.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 18k | 127.87 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.3M | 23k | 99.24 | |
| Tesla Motors (TSLA) | 0.0 | $2.3M | 4.3k | 524.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.3M | 31k | 73.54 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $2.2M | 77k | 28.93 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $2.2M | 10k | 211.74 | |
| Kellogg Company (K) | 0.0 | $2.2M | 37k | 59.99 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $2.2M | 41k | 54.02 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.2M | 80k | 27.39 | |
| American Water Works (AWK) | 0.0 | $2.1M | 18k | 119.55 | |
| PPG Industries (PPG) | 0.0 | $2.1M | 26k | 83.58 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.1M | 13k | 166.12 | |
| Agf Investments Trust agfiq us mk anti (BTAL) | 0.0 | $2.1M | 81k | 25.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.1M | 25k | 82.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.1M | 112k | 18.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 61k | 33.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 45k | 44.94 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.0M | 24k | 84.02 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $2.0M | 161k | 12.53 | |
| State Street Corporation (STT) | 0.0 | $2.0M | 38k | 53.27 | |
| Vermilion Energy (VET) | 0.0 | $2.0M | 656k | 3.07 | |
| Dupont De Nemours (DD) | 0.0 | $2.0M | 59k | 34.10 | |
| Te Connectivity Ltd for | 0.0 | $2.0M | 32k | 62.98 | |
| Altria (MO) | 0.0 | $2.0M | 51k | 38.68 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0M | 259k | 7.54 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 42k | 45.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.9M | 7.00 | 272000.00 | |
| GlaxoSmithKline | 0.0 | $1.9M | 50k | 37.89 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $1.9M | 22k | 84.21 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 40k | 46.17 | |
| Cardinal Health (CAH) | 0.0 | $1.8M | 38k | 47.95 | |
| Target Corporation (TGT) | 0.0 | $1.8M | 20k | 92.98 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $1.8M | 11k | 159.45 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $1.8M | 55k | 32.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.8M | 25k | 70.74 | |
| General Electric Company | 0.0 | $1.8M | 223k | 7.94 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 30k | 57.29 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.7M | 12k | 143.77 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 13k | 136.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 38k | 45.35 | |
| Match | 0.0 | $1.7M | 26k | 66.05 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.7M | 39k | 43.72 | |
| Sandstorm Gold (SAND) | 0.0 | $1.7M | 339k | 4.99 | |
| Lithium Americas Corp | 0.0 | $1.7M | 639k | 2.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.7M | 132k | 12.73 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.7M | 34k | 48.71 | |
| Unilever | 0.0 | $1.6M | 34k | 48.78 | |
| Kirkland Lake Gold | 0.0 | $1.6M | 56k | 29.46 | |
| Wynn Resorts (WYNN) | 0.0 | $1.6M | 26k | 60.19 | |
| Micron Technology (MU) | 0.0 | $1.5M | 37k | 42.05 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.5M | 188k | 8.09 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.5M | 1.2k | 1266.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.5M | 102k | 14.85 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5M | 11k | 144.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5M | 45k | 33.54 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.5M | 13k | 119.95 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $1.5M | 116k | 12.88 | |
| BP (BP) | 0.0 | $1.5M | 60k | 24.39 | |
| Crescent Point Energy Trust | 0.0 | $1.4M | 1.9M | 0.76 | |
| General Motors Company (GM) | 0.0 | $1.4M | 67k | 20.79 | |
| Roper Industries (ROP) | 0.0 | $1.4M | 4.5k | 311.73 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 29k | 47.65 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.4M | 90k | 15.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.4M | 13k | 107.76 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.4M | 11k | 123.71 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $1.3M | 36k | 37.27 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 16k | 80.88 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $1.3M | 252k | 5.24 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 18k | 72.95 | |
| Square Inc cl a (XYZ) | 0.0 | $1.3M | 25k | 52.39 | |
| Imperial Oil (IMO) | 0.0 | $1.3M | 117k | 11.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.3M | 25k | 52.36 | |
| ICICI Bank (IBN) | 0.0 | $1.3M | 153k | 8.50 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.3M | 16k | 77.46 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $1.3M | 87k | 14.39 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 18k | 68.53 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $1.2M | 82k | 15.05 | |
| HSBC Holdings (HSBC) | 0.0 | $1.2M | 44k | 28.01 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 3.8k | 320.18 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $1.2M | 161k | 7.58 | |
| Canopy Gro | 0.0 | $1.2M | 85k | 14.36 | |
| Servicenow (NOW) | 0.0 | $1.2M | 4.3k | 286.69 | |
| Firstservice Corp (FSV) | 0.0 | $1.2M | 16k | 77.11 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $1.2M | 25k | 47.93 | |
| Avista Corporation (AVA) | 0.0 | $1.2M | 28k | 42.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 37k | 32.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 10k | 114.47 | |
| Bausch Health Companies (BHC) | 0.0 | $1.2M | 77k | 15.35 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 4.8k | 245.04 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 1.7k | 690.28 | |
| Baxter International (BAX) | 0.0 | $1.2M | 14k | 81.16 | |
| Invesco Water Resource Port (PHO) | 0.0 | $1.1M | 36k | 31.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 167k | 6.75 | |
| Abb (ABBNY) | 0.0 | $1.1M | 64k | 17.27 | |
| Nokia Corporation (NOK) | 0.0 | $1.1M | 356k | 3.10 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 144k | 7.62 | |
| Gartner (IT) | 0.0 | $1.1M | 11k | 99.53 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 5.7k | 188.62 | |
| Docusign (DOCU) | 0.0 | $1.1M | 12k | 92.38 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 40k | 26.33 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.0M | 31k | 34.28 | |
| ConAgra Foods (CAG) | 0.0 | $1.0M | 36k | 29.33 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.0M | 7.8k | 133.32 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.0M | 47k | 21.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 2.2k | 459.42 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $1.0M | 4.9k | 204.44 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 4.7k | 211.55 | |
| National Grid (NGG) | 0.0 | $974k | 17k | 58.27 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $972k | 20k | 48.48 | |
| Liberty Global Inc C | 0.0 | $969k | 62k | 15.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $956k | 24k | 40.48 | |
| Mohawk Industries (MHK) | 0.0 | $939k | 12k | 76.19 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $934k | 13k | 71.52 | |
| Cenovus Energy (CVE) | 0.0 | $928k | 462k | 2.01 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $916k | 96k | 9.55 | |
| Kraft Heinz (KHC) | 0.0 | $910k | 37k | 24.73 | |
| American Express Company (AXP) | 0.0 | $907k | 11k | 85.57 | |
| Msci (MSCI) | 0.0 | $906k | 3.1k | 289.09 | |
| Darden Restaurants (DRI) | 0.0 | $895k | 16k | 54.47 | |
| Blackberry (BB) | 0.0 | $891k | 218k | 4.09 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $889k | 17k | 53.96 | |
| Hanesbrands (HBI) | 0.0 | $888k | 113k | 7.87 | |
| AutoZone (AZO) | 0.0 | $882k | 1.0k | 846.45 | |
| Vanguard European ETF (VGK) | 0.0 | $879k | 20k | 43.26 | |
| Middleby Corporation (MIDD) | 0.0 | $875k | 15k | 56.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $872k | 66k | 13.27 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.0 | $869k | 57k | 15.27 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $867k | 8.8k | 98.01 | |
| Ishares Tr cmn (GOVT) | 0.0 | $865k | 31k | 28.00 | |
| Fortinet (FTNT) | 0.0 | $855k | 8.5k | 101.14 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $846k | 30k | 28.10 | |
| Asml Holding (ASML) | 0.0 | $842k | 3.2k | 261.65 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $842k | 19k | 45.27 | |
| Hershey Company (HSY) | 0.0 | $839k | 6.3k | 132.56 | |
| Norbord | 0.0 | $832k | 70k | 11.82 | |
| Gabelli Equity Trust (GAB) | 0.0 | $816k | 188k | 4.35 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $815k | 63k | 12.98 | |
| Kroger (KR) | 0.0 | $798k | 27k | 30.12 | |
| Aramark Hldgs (ARMK) | 0.0 | $795k | 40k | 19.97 | |
| Lululemon Athletica (LULU) | 0.0 | $777k | 4.1k | 189.51 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $777k | 12k | 63.01 | |
| A. O. Smith Corporation (AOS) | 0.0 | $768k | 20k | 37.83 | |
| Dominion Resources (D) | 0.0 | $764k | 11k | 72.20 | |
| Electronic Arts (EA) | 0.0 | $758k | 7.6k | 100.16 | |
| Relx (RELX) | 0.0 | $749k | 35k | 21.39 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $748k | 4.5k | 167.53 | |
| Fastenal Company (FAST) | 0.0 | $744k | 24k | 31.24 | |
| Cummins (CMI) | 0.0 | $744k | 5.5k | 135.32 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $738k | 21k | 35.31 | |
| Discovery Communications | 0.0 | $734k | 42k | 17.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $723k | 1.1k | 654.30 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $721k | 13k | 57.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $711k | 19k | 37.56 | |
| Loop Inds (LOOP) | 0.0 | $705k | 97k | 7.29 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $705k | 34k | 20.81 | |
| Unum (UNM) | 0.0 | $704k | 47k | 15.01 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $703k | 11k | 62.56 | |
| iShares Gold Trust | 0.0 | $699k | 46k | 15.07 | |
| Stantec (STN) | 0.0 | $690k | 27k | 25.46 | |
| Illumina (ILMN) | 0.0 | $686k | 2.5k | 273.31 | |
| Lam Research Corporation | 0.0 | $686k | 2.9k | 240.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $682k | 3.1k | 219.29 | |
| Williams Companies (WMB) | 0.0 | $681k | 48k | 14.15 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $677k | 3.3k | 205.09 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $665k | 522.00 | 1273.95 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $642k | 42k | 15.45 | |
| Henry Schein (HSIC) | 0.0 | $637k | 13k | 50.49 | |
| Fiserv (FI) | 0.0 | $636k | 6.7k | 94.93 | |
| BorgWarner (BWA) | 0.0 | $635k | 26k | 24.35 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $631k | 19k | 32.60 | |
| iShares Silver Trust (SLV) | 0.0 | $629k | 48k | 13.04 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $625k | 6.6k | 94.65 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $620k | 13k | 46.17 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.0 | $613k | 9.1k | 67.61 | |
| Raytheon Company | 0.0 | $609k | 4.6k | 131.08 | |
| Mosaic (MOS) | 0.0 | $608k | 56k | 10.82 | |
| Norfolk Southern (NSC) | 0.0 | $606k | 4.2k | 145.92 | |
| ConocoPhillips (COP) | 0.0 | $600k | 20k | 30.78 | |
| Humana (HUM) | 0.0 | $593k | 1.9k | 313.76 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $591k | 8.7k | 68.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $588k | 19k | 31.84 | |
| Aon | 0.0 | $584k | 3.5k | 165.02 | |
| United Rentals (URI) | 0.0 | $580k | 5.6k | 102.87 | |
| Carnival Corporation (CCL) | 0.0 | $570k | 43k | 13.18 | |
| Ihs Markit | 0.0 | $568k | 9.5k | 60.00 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $567k | 12k | 47.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $564k | 12k | 46.61 | |
| Southern Company (SO) | 0.0 | $563k | 10k | 54.11 | |
| Amdocs Ltd ord (DOX) | 0.0 | $561k | 10k | 54.94 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $560k | 34k | 16.40 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $556k | 16k | 35.66 | |
| Special Opportunities Fund (SPE) | 0.0 | $552k | 58k | 9.50 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $551k | 3.1k | 177.23 | |
| Prudential Financial (PRU) | 0.0 | $550k | 11k | 52.18 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $547k | 9.8k | 56.05 | |
| F5 Networks (FFIV) | 0.0 | $544k | 5.1k | 106.62 | |
| Pimco Dynamic Credit Income other | 0.0 | $544k | 32k | 16.83 | |
| Euronet Worldwide (EEFT) | 0.0 | $542k | 6.3k | 85.66 | |
| Uber Technologies (UBER) | 0.0 | $541k | 19k | 27.92 | |
| Palo Alto Networks (PANW) | 0.0 | $535k | 3.3k | 163.96 | |
| Ford Motor Company (F) | 0.0 | $534k | 111k | 4.83 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $532k | 11k | 47.86 | |
| Estee Lauder Companies (EL) | 0.0 | $525k | 3.3k | 159.48 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $519k | 4.2k | 124.16 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $518k | 26k | 19.86 | |
| PNC Financial Services (PNC) | 0.0 | $517k | 5.4k | 95.74 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $513k | 9.3k | 55.46 | |
| AstraZeneca (AZN) | 0.0 | $503k | 11k | 44.66 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $502k | 8.2k | 60.89 | |
| Cintas Corporation (CTAS) | 0.0 | $502k | 2.9k | 173.04 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $499k | 12k | 40.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $495k | 3.8k | 129.01 | |
| Eaton (ETN) | 0.0 | $487k | 6.3k | 77.70 | |
| Ishares Inc factorselect msc (EMGF) | 0.0 | $475k | 14k | 34.35 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $471k | 42k | 11.34 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $468k | 3.7k | 127.87 | |
| Tyson Foods (TSN) | 0.0 | $462k | 8.0k | 57.81 | |
| Best Buy (BBY) | 0.0 | $461k | 8.1k | 56.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $461k | 2.8k | 165.17 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $461k | 3.2k | 142.42 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $452k | 5.1k | 89.42 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $447k | 19k | 23.03 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $440k | 11k | 41.33 | |
| Barclays (BCS) | 0.0 | $439k | 97k | 4.53 | |
| AngloGold Ashanti | 0.0 | $437k | 26k | 16.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $431k | 3.0k | 144.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $427k | 7.8k | 54.44 | |
| Smith & Nephew (SNN) | 0.0 | $424k | 12k | 35.91 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $423k | 2.9k | 148.42 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $423k | 2.5k | 166.80 | |
| Franklin Templeton Etf Tr libertyq us eqt (FLQL) | 0.0 | $417k | 15k | 27.61 | |
| Employers Holdings (EIG) | 0.0 | $415k | 10k | 40.51 | |
| Autodesk (ADSK) | 0.0 | $411k | 2.6k | 155.92 | |
| Ferrari Nv Ord (RACE) | 0.0 | $407k | 2.7k | 152.55 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $398k | 7.9k | 50.46 | |
| Jacobs Engineering | 0.0 | $393k | 5.0k | 79.36 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $392k | 9.3k | 41.95 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $390k | 2.1k | 187.86 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $389k | 31k | 12.54 | |
| DNP Select Income Fund (DNP) | 0.0 | $385k | 39k | 9.79 | |
| STMicroelectronics (STM) | 0.0 | $380k | 18k | 21.37 | |
| BHP Billiton (BHP) | 0.0 | $379k | 10k | 36.68 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $379k | 11k | 36.05 | |
| Exelon Corporation (EXC) | 0.0 | $373k | 10k | 36.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $373k | 64k | 5.82 | |
| Teradyne (TER) | 0.0 | $372k | 6.9k | 54.11 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $372k | 3.5k | 106.35 | |
| NetEase (NTES) | 0.0 | $362k | 1.1k | 320.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $361k | 5.2k | 69.65 | |
| Rollins (ROL) | 0.0 | $360k | 10k | 36.14 | |
| Delta Air Lines (DAL) | 0.0 | $352k | 12k | 28.54 | |
| Canadian Solar (CSIQ) | 0.0 | $349k | 22k | 15.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $340k | 4.1k | 83.21 | |
| FMC Corporation (FMC) | 0.0 | $340k | 4.2k | 81.57 | |
| Copart (CPRT) | 0.0 | $339k | 4.9k | 68.60 | |
| Huntsman Corporation (HUN) | 0.0 | $339k | 24k | 14.43 | |
| Verisign (VRSN) | 0.0 | $333k | 1.8k | 180.10 | |
| U.S. Bancorp (USB) | 0.0 | $331k | 9.6k | 34.43 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $329k | 7.8k | 42.17 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $329k | 2.4k | 136.46 | |
| Synopsys (SNPS) | 0.0 | $325k | 2.5k | 128.97 | |
| Okta Inc cl a (OKTA) | 0.0 | $324k | 2.7k | 122.13 | |
| Linde | 0.0 | $323k | 1.9k | 173.00 | |
| Five9 (FIVN) | 0.0 | $321k | 4.2k | 76.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $321k | 3.7k | 87.04 | |
| Trimtabs Float Shrink Etf (ABFL) | 0.0 | $316k | 10k | 30.50 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $315k | 6.6k | 47.75 | |
| Nic | 0.0 | $315k | 14k | 23.00 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $312k | 10k | 30.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $312k | 2.4k | 129.78 | |
| First American Financial (FAF) | 0.0 | $305k | 7.2k | 42.36 | |
| ResMed (RMD) | 0.0 | $304k | 2.1k | 147.36 | |
| Keysight Technologies (KEYS) | 0.0 | $300k | 3.6k | 83.68 | |
| Leidos Holdings (LDOS) | 0.0 | $300k | 3.3k | 91.63 | |
| Quanta Services (PWR) | 0.0 | $300k | 9.5k | 31.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $299k | 7.9k | 37.67 | |
| H&R Block (HRB) | 0.0 | $298k | 21k | 14.08 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $296k | 6.0k | 49.33 | |
| Ball Corporation (BALL) | 0.0 | $294k | 4.6k | 64.59 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $293k | 16k | 18.02 | |
| Globe Life (GL) | 0.0 | $290k | 4.0k | 71.91 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $286k | 18k | 16.13 | |
| Atlassian Corp Plc cl a | 0.0 | $286k | 2.1k | 137.04 | |
| Total (TTE) | 0.0 | $285k | 7.6k | 37.26 | |
| Aphria Inc foreign | 0.0 | $284k | 93k | 3.04 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $284k | 12k | 23.57 | |
| Omni (OMC) | 0.0 | $282k | 5.1k | 54.98 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $281k | 14k | 20.89 | |
| Allstate Corporation (ALL) | 0.0 | $278k | 3.0k | 91.84 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $277k | 6.1k | 45.28 | |
| Corning Incorporated (GLW) | 0.0 | $276k | 13k | 20.57 | |
| Gfl Environmental Inc unit 99/99/9999t | 0.0 | $275k | 6.0k | 45.83 | |
| Cronos Group (CRON) | 0.0 | $273k | 48k | 5.64 | |
| Marriott International (MAR) | 0.0 | $270k | 3.6k | 74.94 | |
| Dollar Tree (DLTR) | 0.0 | $270k | 3.7k | 73.47 | |
| Trane Technologies (TT) | 0.0 | $268k | 3.2k | 82.49 | |
| City Holding Company (CHCO) | 0.0 | $267k | 4.0k | 66.48 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $267k | 2.6k | 102.14 | |
| Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $264k | 6.8k | 39.11 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $263k | 12k | 22.05 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $263k | 5.4k | 48.43 | |
| Global Payments (GPN) | 0.0 | $262k | 1.8k | 144.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $255k | 6.8k | 37.77 | |
| Ross Stores (ROST) | 0.0 | $254k | 2.9k | 86.84 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $253k | 5.4k | 46.43 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $250k | 6.1k | 40.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $249k | 5.6k | 44.77 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $249k | 7.3k | 34.10 | |
| Schlumberger (SLB) | 0.0 | $249k | 19k | 13.47 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $246k | 1.9k | 126.22 | |
| W.W. Grainger (GWW) | 0.0 | $243k | 979.00 | 248.21 | |
| Honda Motor (HMC) | 0.0 | $241k | 11k | 22.42 | |
| Silvercrest Metals | 0.0 | $238k | 46k | 5.21 | |
| Industrial SPDR (XLI) | 0.0 | $236k | 4.0k | 58.96 | |
| Global X China Financials ETF | 0.0 | $234k | 17k | 13.66 | |
| Columbia Banking System (COLB) | 0.0 | $234k | 8.7k | 26.83 | |
| JinkoSolar Holding (JKS) | 0.0 | $232k | 16k | 14.82 | |
| Prudential Public Limited Company (PUK) | 0.0 | $232k | 9.4k | 24.73 | |
| Applied Materials (AMAT) | 0.0 | $231k | 5.0k | 45.86 | |
| L3harris Technologies (LHX) | 0.0 | $230k | 1.3k | 179.97 | |
| EOG Resources (EOG) | 0.0 | $229k | 6.4k | 35.91 | |
| Luckin Coffee (LKNCY) | 0.0 | $229k | 8.4k | 27.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $228k | 4.1k | 56.13 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $228k | 4.4k | 51.29 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $226k | 1.5k | 146.47 | |
| Organigram Holdings In | 0.0 | $223k | 112k | 1.99 | |
| Kansas City Southern | 0.0 | $222k | 1.7k | 127.15 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $222k | 6.6k | 33.53 | |
| Aurora Cannabis Inc snc | 0.0 | $220k | 245k | 0.90 | |
| Hannon Armstrong (HASI) | 0.0 | $220k | 11k | 20.41 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $220k | 5.0k | 44.16 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $220k | 1.0k | 210.73 | |
| Medifast (MED) | 0.0 | $218k | 3.5k | 62.61 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $218k | 3.8k | 58.06 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $217k | 6.4k | 34.00 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $215k | 3.9k | 54.75 | |
| Investors Ban | 0.0 | $214k | 27k | 8.00 | |
| Phillips 66 (PSX) | 0.0 | $213k | 4.0k | 53.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $213k | 1.8k | 118.47 | |
| Travelers Companies (TRV) | 0.0 | $213k | 2.1k | 99.44 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $213k | 8.4k | 25.26 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $210k | 4.2k | 49.85 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $208k | 5.4k | 38.83 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $207k | 22k | 9.28 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $206k | 2.4k | 87.51 | |
| Fiat Chrysler Auto | 0.0 | $206k | 29k | 7.19 | |
| Nice Systems (NICE) | 0.0 | $204k | 1.4k | 143.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $200k | 760.00 | 263.16 | |
| Roku (ROKU) | 0.0 | $200k | 2.3k | 87.34 | |
| Lyft (LYFT) | 0.0 | $200k | 7.4k | 26.91 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $191k | 16k | 12.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $180k | 16k | 11.57 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $174k | 12k | 14.97 | |
| Methanex Corp (MEOH) | 0.0 | $172k | 14k | 12.13 | |
| Vale (VALE) | 0.0 | $169k | 20k | 8.29 | |
| Primo Water (PRMW) | 0.0 | $168k | 20k | 8.34 | |
| Templeton Global Income Fund | 0.0 | $159k | 30k | 5.33 | |
| Meredith Corporation | 0.0 | $155k | 13k | 12.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $146k | 16k | 8.98 | |
| Enerplus Corp | 0.0 | $143k | 98k | 1.46 | |
| HudBay Minerals (HBM) | 0.0 | $140k | 74k | 1.89 | |
| Sirius Xm Holdings | 0.0 | $138k | 28k | 4.94 | |
| Starwood Property Trust (STWD) | 0.0 | $134k | 13k | 10.23 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $126k | 10k | 12.57 | |
| Oaktree Strategic Income Cor | 0.0 | $126k | 23k | 5.53 | |
| Annaly Capital Management | 0.0 | $115k | 23k | 5.09 | |
| Halliburton Company (HAL) | 0.0 | $112k | 16k | 6.86 | |
| Encana Corporation (OVV) | 0.0 | $110k | 41k | 2.68 | |
| Cnx Midstream Partners | 0.0 | $105k | 13k | 8.08 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $104k | 11k | 9.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $92k | 13k | 6.91 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $91k | 14k | 6.60 | |
| Baytex Energy Corp (BTE) | 0.0 | $89k | 390k | 0.23 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $87k | 12k | 7.54 | |
| Tilray (TLRY) | 0.0 | $86k | 13k | 6.89 | |
| Hexo Corp | 0.0 | $82k | 100k | 0.82 | |
| Yamana Gold | 0.0 | $77k | 28k | 2.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $76k | 17k | 4.50 | |
| Sundial Growers | 0.0 | $76k | 118k | 0.64 | |
| United States Oil Fund | 0.0 | $74k | 18k | 4.20 | |
| Iamgold Corp (IAG) | 0.0 | $73k | 32k | 2.25 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $71k | 46k | 1.53 | |
| Oncolytics Biotech (ONCY) | 0.0 | $66k | 47k | 1.40 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $61k | 12k | 5.03 | |
| ImmunoGen | 0.0 | $59k | 17k | 3.40 | |
| B2gold Corp (BTG) | 0.0 | $50k | 17k | 3.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $45k | 11k | 3.99 | |
| Banco Santander (SAN) | 0.0 | $45k | 19k | 2.37 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $40k | 20k | 2.02 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $39k | 47k | 0.84 | |
| Aegon | 0.0 | $30k | 12k | 2.52 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $27k | 12k | 2.31 | |
| ZIOPHARM Oncology | 0.0 | $25k | 10k | 2.42 | |
| Imv | 0.0 | $22k | 13k | 1.66 | |
| Precision Drilling Corporation | 0.0 | $22k | 70k | 0.31 | |
| Denison Mines Corp (DNN) | 0.0 | $19k | 80k | 0.24 | |
| Cohbar | 0.0 | $16k | 14k | 1.14 | |
| Neptune Wellness Solutions I | 0.0 | $15k | 13k | 1.15 | |
| Nabors Industries | 0.0 | $14k | 35k | 0.40 | |
| Arbutus Biopharma (ABUS) | 0.0 | $12k | 12k | 1.03 | |
| International Tower Hill Mines (THM) | 0.0 | $11k | 30k | 0.37 | |
| New Gold Inc Cda (NGD) | 0.0 | $9.0k | 18k | 0.49 | |
| Correvio Pharma Corp | 0.0 | $7.0k | 19k | 0.37 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $6.0k | 16k | 0.38 | |
| Ensco | 0.0 | $6.0k | 14k | 0.43 | |
| Turquoisehillres | 0.0 | $6.0k | 17k | 0.36 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $5.0k | 11k | 0.48 | |
| Helius Medical Techn | 0.0 | $5.0k | 15k | 0.34 | |
| Taseko Cad (TGB) | 0.0 | $4.0k | 14k | 0.28 | |
| Obsidian Energy (OBE) | 0.0 | $2.0k | 12k | 0.17 |