13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 717 holding rows worth $7,896,482,000.
- Accession
- 0000009631-18-000057
- Filer
- CIK 1335644
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 717 entries on the cover page, a total value of $7,896,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,896,482,000 with VALUE read as thousands by filing date, 13F file number 028-11461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA028-11475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,235,576 | $550,601,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,364,236 | $510,263,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,921,294 | $481,450,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,551,710 | $243,733,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,956,575 | $213,781,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,176,694 | $195,354,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,630,330 | $187,630,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 816,551 | $184,332,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,063,190 | $170,212,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,032,733 | $163,195,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,469,008 | $137,676,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,040,885 | $131,045,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 905,976 | $125,181,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,000,368 | $116,121,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,229,967 | $109,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 948,858 | $108,523,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,921,964 | $107,724,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,748,566 | $100,982,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 870,546 | $98,234,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,381,276 | $94,686,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,118,831 | $94,326,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,781,602 | $91,645,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,390,812 | $91,498,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 497,612 | $74,688,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,248 | $74,609,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,447,254 | $73,926,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,589 | $69,515,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,706,748 | $68,040,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 540,043 | $63,154,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,126,151 | $62,637,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,902,559 | $62,171,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,978,589 | $61,806,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 296,927 | $61,509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,518 | $61,486,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,034,516 | $54,353,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 250,363 | $53,607,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 708,369 | $50,819,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,149,021 | $50,638,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 306,240 | $50,365,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,446,180 | $47,426,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,306,487 | $44,955,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 720,675 | $42,685,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 197,713 | $41,832,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 275,572 | $38,528,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 821,182 | $38,366,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 431,173 | $35,887,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 95,271 | $35,432,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 731,539 | $34,595,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 114,293 | $33,226,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 966,935 | $32,470,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 394,941 | $31,090,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 271,343 | $30,337,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 596,985 | $29,044,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 497,938 | $28,303,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 435,410 | $28,001,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 168,082 | $27,694,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,479 | $27,594,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 234,109 | $27,333,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 276,723 | $27,095,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 489,243 | $26,121,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 149,878 | $24,940,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101,720 | $24,494,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 259,103 | $24,339,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 361,640 | $23,322,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,705 | $22,535,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 544,503 | $22,326,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 157,252 | $22,278,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,322,802 | $21,151,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 392,896 | $20,651,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 119,036 | $19,914,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 83,575 | $18,605,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 336,699 | $18,509,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,775,363 | $17,831,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 242,409 | $17,783,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 160,901 | $17,770,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 66,069 | $17,244,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 846,230 | $17,182,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 128,738 | $16,961,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 88,407 | $16,426,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 139,349 | $16,015,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 658,307 | $15,868,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 415,760 | $15,824,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 189,786 | $15,102,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 115,714 | $14,150,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 114,485 | $13,905,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 88,828 | $13,432,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 155,832 | $13,202,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 169,427 | $13,082,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 278,457 | $12,862,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 228,559 | $12,596,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 172,252 | $12,220,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 917,567 | $12,029,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,731 | $11,800,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 248,493 | $11,725,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 123,034 | $11,268,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150,539 | $10,974,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 110,152 | $10,836,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,053,934 | $10,740,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 198,626 | $10,575,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,797 | $10,494,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,820 | $10,261,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 220,773 | $10,077,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,201 | $9,965,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 157,418 | $9,951,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 39,938 | $9,854,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,463 | $9,817,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,461 | $9,795,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 67,942 | $9,721,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 273,088 | $9,670,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 186,731 | $9,628,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,285 | $9,549,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,584 | $9,491,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 834,383 | $9,420,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 61,116 | $9,320,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,173 | $9,151,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 145,602 | $9,110,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 269,484 | $8,921,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 158,370 | $8,903,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,050 | $8,726,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 71,036 | $8,662,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 88,731 | $8,392,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 53,317 | $8,359,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 100,530 | $8,353,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,621 | $8,275,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,523 | $8,259,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 190,996 | $8,197,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 79,789 | $8,167,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 114,899 | $8,150,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 46,092 | $7,918,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 151,435 | $7,726,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160,020 | $7,543,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,190 | $7,505,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 241,662 | $7,465,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 75,440 | $7,330,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,095 | $7,244,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,365 | $7,241,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 169,053 | $7,237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 124,668 | $7,224,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 98,394 | $7,190,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95,440 | $7,189,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,738 | $7,113,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 78,601 | $7,102,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,705 | $6,946,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47,703 | $6,931,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,559 | $6,896,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 66,734 | $6,807,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,170 | $6,791,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 175,915 | $6,684,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,175,464 | $6,581,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,395 | $6,563,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 109,017 | $6,472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 279,227 | $6,470,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 190,212 | $6,405,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,401 | $6,340,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,004 | $6,333,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 71,678 | $6,298,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,525 | $6,291,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,124 | $6,101,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 54,560 | $5,855,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 85,724 | $5,841,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,313 | $5,727,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 29,960 | $5,707,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,446 | $5,690,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,048 | $5,673,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,156 | $5,659,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52,363 | $5,645,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 172,780 | $5,593,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,015 | $5,580,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 488,930 | $5,535,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,976 | $5,393,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 420,869 | $5,185,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,679 | $5,118,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 68,958 | $5,106,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,907 | $5,106,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 38,529 | $5,097,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 63,360 | $5,061,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 249,540 | $5,061,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 191,956 | $5,008,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 109,275 | $5,000,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,135 | $4,980,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,258 | $4,974,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $4,933,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 44,893 | $4,817,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 69,508 | $4,712,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,533 | $4,699,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,203 | $4,676,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,621 | $4,656,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,231 | $4,635,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 149,224 | $4,541,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,307 | $4,507,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,538 | $4,451,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 130,020 | $4,442,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,688 | $4,394,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,945 | $4,304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,424 | $4,244,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 129,872 | $4,237,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,827 | $4,227,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 169,303 | $4,197,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,657 | $4,109,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 45,109 | $4,037,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 226,680 | $4,019,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,164 | $3,938,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,799 | $3,919,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 71,530 | $3,901,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 139,948 | $3,860,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 148,981 | $3,827,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 83,555 | $3,779,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,056 | $3,733,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,909 | $3,733,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,820 | $3,731,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 95,686 | $3,644,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 116,180 | $3,611,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,775 | $3,600,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 239,081 | $3,548,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,704 | $3,544,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,313 | $3,531,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35,087 | $3,531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 107,682 | $3,456,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 115,007 | $3,443,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,911 | $3,425,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 71,964 | $3,407,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,821 | $3,404,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,684 | $3,346,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 93,790 | $3,315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 227,114 | $3,252,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,788 | $3,236,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 103,699 | $3,228,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,047 | $3,195,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 93,630 | $3,161,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,563 | $3,160,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 116,475 | $3,153,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,425 | $3,146,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,210 | $3,111,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,663 | $3,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,573 | $3,053,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 44,471 | $3,049,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,214 | $3,028,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,049 | $3,023,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 37,926 | $2,993,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,255 | $2,991,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,459 | $2,985,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,155 | $2,982,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,270 | $2,962,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,858 | $2,935,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82,915 | $2,927,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 108,692 | $2,865,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,050 | $2,857,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 62,482 | $2,841,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,348 | $2,824,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 56,430 | $2,802,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,956 | $2,798,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,157 | $2,792,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 65,993 | $2,769,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 297,250 | $2,750,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,981 | $2,723,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,129 | $2,700,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,787 | $2,672,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 238,293 | $2,637,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,480 | $2,617,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 222,643 | $2,584,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 43,197 | $2,578,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 101,221 | $2,557,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,857 | $2,537,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,980 | $2,518,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 18,386 | $2,506,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 141,573 | $2,477,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,209 | $2,451,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,677 | $2,356,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 78,873 | $2,346,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,538 | $2,340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 47,098 | $2,332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,795 | $2,320,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 22,140 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,260 | $2,239,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 46,076 | $2,239,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,826 | $2,234,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,181 | $2,224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 49,570 | $2,146,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,656 | $2,142,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 69,058 | $2,124,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,789 | $2,105,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,551 | $2,083,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,577 | $2,082,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,608 | $2,072,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 242,863 | $2,062,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,673 | $2,040,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,190 | $2,031,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 695,715 | $2,020,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,759 | $2,020,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,649 | $2,015,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,254 | $2,006,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 47,457 | $1,999,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,540 | $1,988,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,818 | $1,981,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,555 | $1,980,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 110,726 | $1,973,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,357 | $1,949,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,500 | $1,944,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88,798 | $1,927,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 965 | $1,915,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,687 | $1,871,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,673 | $1,861,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,305 | $1,831,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 76,973 | $1,819,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,003 | $1,815,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 45,186 | $1,815,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 136,809 | $1,795,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 29,543 | $1,782,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,323 | $1,781,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 351,269 | $1,771,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,533 | $1,765,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,373 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 47,045 | $1,747,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 28,455 | $1,735,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 27,712 | $1,734,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,758 | $1,721,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,694 | $1,667,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,272 | $1,643,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,911 | $1,640,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,972 | $1,634,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,852 | $1,607,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,305 | $1,568,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,609 | $1,568,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 33,077 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,899 | $1,529,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,119 | $1,527,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,851 | $1,523,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,811 | $1,521,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,664 | $1,516,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,219 | $1,510,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,979 | $1,501,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,051 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,991 | $1,480,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,387 | $1,464,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,253 | $1,459,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 52,824 | $1,441,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,888 | $1,430,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,262 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,390 | $1,417,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,102 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,832 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,875 | $1,393,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 70,355 | $1,390,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,135 | $1,388,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,663 | $1,384,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,001 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,341 | $1,358,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 284,351 | $1,354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 21,387 | $1,354,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,880 | $1,348,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,234 | $1,347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,316 | $1,326,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,858 | $1,309,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,895 | $1,309,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 15,535 | $1,308,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 45,990 | $1,295,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,105 | $1,286,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,280,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,428 | $1,257,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,431 | $1,257,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,621 | $1,255,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,553 | $1,253,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,968 | $1,253,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,483 | $1,239,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,474 | $1,238,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,368 | $1,225,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,979 | $1,222,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 198,300 | $1,214,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,841 | $1,205,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,605 | $1,201,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,395 | $1,178,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 131,412 | $1,176,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,740 | $1,163,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,462 | $1,162,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,377 | $1,157,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 26,742 | $1,148,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,982 | $1,145,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,984 | $1,143,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,734 | $1,138,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 98,713 | $1,128,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,250 | $1,125,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 52,842 | $1,120,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,146 | $1,113,000 | thousands by filing date | |
| BLACKBERRY LTD | C10268AC1 | BOND | 1,002,000 | $1,112,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 89,542 | $1,092,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,111 | $1,076,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 94,327 | $1,076,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,983 | $1,076,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,092 | $1,076,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,715 | $1,052,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,569 | $1,049,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,846 | $1,030,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,237 | $1,027,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,580 | $1,026,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,300 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,257 | $1,003,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 38,473 | $1,000,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 39,518 | $998,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,649 | $995,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,105 | $992,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,786 | $989,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 23,552 | $986,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,572 | $984,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,163 | $984,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 151,079 | $979,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,686 | $975,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,087 | $974,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,606 | $968,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,185 | $965,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,701 | $956,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,778 | $954,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,797 | $950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 26,087 | $949,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 54,160 | $948,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,642 | $946,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19,297 | $946,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,600 | $940,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,222 | $931,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,074 | $927,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 407,640 | $925,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,217 | $914,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,415 | $913,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,086 | $899,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,266 | $890,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,916 | $887,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 117,009 | $883,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,271 | $881,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,242 | $880,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,448 | $875,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,827 | $872,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,730 | $871,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,515 | $865,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,732 | $865,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,807 | $865,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 22,396 | $858,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,720 | $857,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,569 | $853,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $853,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 51,296 | $853,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,756 | $850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,864 | $849,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,934 | $841,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,540 | $837,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 13,286 | $834,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,151 | $822,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,156 | $813,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,632 | $812,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 54,292 | $811,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,501 | $807,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,231 | $805,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,028 | $796,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,294 | $787,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,200 | $784,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,508 | $780,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 310,383 | $772,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,036 | $768,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,796 | $766,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,302 | $764,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 57,086 | $754,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,720 | $746,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 22,619 | $745,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 199,266 | $741,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,591 | $738,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,715 | $732,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,667 | $730,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,256 | $730,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,061 | $723,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,632 | $718,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,143 | $715,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 35,587 | $715,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,261 | $711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,980 | $702,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,989 | $701,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,050 | $694,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,688 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,189 | $686,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,722 | $686,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,584 | $684,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,158 | $679,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,538 | $677,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,969 | $672,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,560 | $655,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,647 | $642,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,500 | $640,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,650 | $637,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,974 | $630,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,593 | $629,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,487 | $627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,933 | $622,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,098 | $616,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,390 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,740 | $609,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,084 | $608,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 145,930 | $604,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,816 | $603,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,975 | $599,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,600 | $598,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,760 | $589,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 47,918 | $588,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,084 | $579,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-18-000057 | this filing | 2018-11-14 | acceptance time not in the bulk data set |