0000009631-19-000037.txt : 20191114 0000009631-19-000037.hdr.sgml : 20191114 20191114144033 ACCESSION NUMBER: 0000009631-19-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOTIA CAPITAL INC. CENTRAL INDEX KEY: 0001335644 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11461 FILM NUMBER: 191219087 BUSINESS ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 BUSINESS PHONE: (416) 863-7411 MAIL ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001335644 XXXXXXXX 09-30-2019 09-30-2019 SCOTIA CAPITAL INC.

40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR TORONTO A6 M5W 2X6

13F HOLDINGS REPORT 028-11461 N Massimo Ceschia 416 863-7995 /s/ Massimo Ceschia Toronto Z4 11-14-2019 1 726 8486500 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 scapital.inftab.xml 3M COCOM88579Y101765846585SHDFND10465850ABB LTDSPONSORED ADR000375204142172245SHDFND10722450ABBOTT LABSCOM00282410018332219108SHDFND102191080ABBVIE INCCOM00287Y1098114107159SHDFND101071590ABERDEEN ASIA PACIFIC INCOMCOM003009107535127635SHDFND101276350ACCENTURE PLC IRELANDSHS CLASS AG1151C1011534779789SHDFND10797890ACTIVISION BLIZZARD INCCOM00507V109235044398SHDFND10443980ADOBE INCCOM00724F101420715228SHDFND10152280ADVANCED MICRO DEVICES INCCOM0079031075856201999SHDFND102019990AES CORPCOM00130H10520912811SHDFND10128110AFLAC INCCOM0010551025029588SHDFND1095880AGCO CORPCOM0010841025977900SHDFND1789640AGEX THERAPEUTICS INCCOM00848H1082613350SHDFND10133500AGNC INVT CORPCOM00123Q10425715947SHDFND10159470AGNICO EAGLE MINES LTDCOM008474108460686165SHDFND10861650AIR PRODS & CHEMS INCCOM0091581065712575SHDFND1025750AK STL HLDG CORPCOM0015471082310000SHDFND10100000ALAMOS GOLD INC NEWCOM CL A0115321086010405SHDFND10104050ALGONQUIN PWR UTILS CORPCOM015857105633654635500SHDFND14012345953770ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10229655177339SHDFND101773390ALIGN TECHNOLOGY INCCOM0162551019715366SHDFND1453620ALLERGAN PLCSHSG0177J108510730350SHDFND10303500ALLSTATE CORPCOM0200021012912674SHDFND1026740ALPHABET INCCAP STK CL C02079K1076287051577SHDFND10515770ALPHABET INCCAP STK CL A02079K3057904164730SHDFND10647300ALPS ETF TRALERIAN MLP00162Q8661288140912SHDFND101409120ALTRIA GROUP INCCOM02209S103177643419SHDFND10434190AMAZON COM INCCOM0231351069217053097SHDFND11530960AMDOCS LTDSHSG0260210375411400SHDFND10114000AMERICAN AIRLS GROUP INCCOM02376R10244416465SHDFND122164430AMERICAN ELEC PWR CO INCCOM025537101357538154SHDFND10381540AMERICAN EXPRESS COCOM025816109123110412SHDFND10104120AMERICAN INTL GROUP INCCOM NEW0268747846954124848SHDFND101248480AMERICAN TOWER CORP NEWCOM03027X10029791134723SHDFND101347230AMERICAN WTR WKS CO INC NEWCOM030420103211116996SHDFND10169960AMERICAS GOLD AND SILVER CORCOM03062D10012449207SHDFND10492070AMERIPRISE FINL INCCOM03076C1068535800SHDFND111056900AMGEN INCCOM031162100697036021SHDFND10360210ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820647325898SHDFND10258980ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10811403119838SHDFND101198380ANNALY CAP MGMT INCCOM03571040915517575SHDFND10175750ANTHEM INCCOM036752103371015451SHDFND10154510AON PLCSHS CL AG0408V1025042602SHDFND1026020APHRIA INCCOM03765K1041120215707SHDFND1197971959100APPLE INCCOM037833100191056853063SHDFND108530630APPLIED MATLS INCCOM03822210553510716SHDFND10107160APTIV PLCSHSG6095L109120713810SHDFND10138100ARAMARKCOM03852U106164937843SHDFND10378430ARBOR RLTY TR INCCOM03892310820915926SHDFND10159260ARBUTUS BIOPHARMA CORPCOM03879J1003019650SHDFND10196500ARCHER DANIELS MIDLAND COCOM039483102229555876SHDFND144756111200ARCHROCK INCCOM03957W10693593736SHDFND10937360ARK ETF TRINNOVATION ETF00214Q104327376321SHDFND10763210ASML HOLDING N VN Y REGISTRY SHSN070592105232107SHDFND1421030ASTRAZENECA PLCSPONSORED ADR0463531084449967SHDFND1099670AT&T INCCOM00206R102489301293120SHDFND1012931200ATLASSIAN CORP PLCCL AG062421042261803SHDFND1018030AURORA CANNABIS INCCOM05156X108789180010SHDFND1326831473270AUTOMATIC DATA PROCESSING INCOM05301510312437699SHDFND1076990AUTOZONE INCCOM0533321021079995SHDFND109950AVEO PHARMACEUTICALS INCCOM053588109810000SHDFND10100000AVISTA CORPCOM05379B107147430425SHDFND10304250BALL CORPCOM058498106281338636SHDFND10386360BALLARD PWR SYS INC NEWCOM0585861086513391SHDFND10133910BANCO SANTANDER SAADR05964H1056014852SHDFND10148520BANK AMER CORPCOM060505104448721538359SHDFND140315379560BANK AMER CORP7.25%CNV PFD L06050568226961798SHDFND1017980BANK MONTREAL QUECOM0636711011605142180040SHDFND1021800400BANK N S HALIFAXCOM0641491075348499416814SHDFND18295493338600BARCLAYS PLCADR06738E204917124895SHDFND101248950BARRICK GOLD CORPORATIONCOM0679011081861107636SHDFND101076360BAUSCH HEALTH COS INCCOM071734107207895590SHDFND10955900BAXTER INTL INCCOM071813109123514123SHDFND10141230BAYTEX ENERGY CORPCOM07317Q105690466458SHDFND104664580BCE INCCOM NEW05534B7602576925331286SHDFND1053312860BECTON DICKINSON & COCOM0758871092225587979SHDFND10879790BERKSHIRE HATHAWAY INC DELCL A08467010821837SHDFND1070BERKSHIRE HATHAWAY INC DELCL B NEW08467070264930312156SHDFND103121560BERRY GLOBAL GROUP INCCOM08579W1034524115214SHDFND101152140BEST BUY INCCOM0865161014496508SHDFND1065080BEYOND MEAT INCCOM08862E1094332912SHDFND1029120BGC PARTNERS INCCL A05541T10116630100SHDFND10301000BHP GROUP LTDSPONSORED ADS088606108209942499SHDFND10424990BLACKBERRY LTDCOM09228F1031107211655SHDFND102116550BLACKBERRY LTDDEBT 3.750%11/1C10268AC1139138000SHDFND113800000BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241079517500SHDFND10175000BLACKROCK INCCOM09247X1012207649539SHDFND11495380BLACKSTONE GROUP INCCOM CL A09260D107371876127SHDFND10761270BLOCK H 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SYSTEM INCCOM127387108124418830SHDFND10188300CAE INCCOM12476510818757740508SHDFND107405080CAMBRIA ETF TRTAIL RISK1320618622410118159SHDFND101181590CAMECO CORPCOM13321L10871275113SHDFND10751130CAMPBELL SOUP COCOM134429109188040066SHDFND10400660CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106200045657SHDFND10456570CANADIAN NAT RES LTDCOM136385101479011800387SHDFND1018003870CANADIAN NATL RY COCOM1363751021935152156282SHDFND1021562820CANADIAN PAC RY LTDCOM13645T10064284289456SHDFND102894560CANNTRUST HLDGS INCCOM1378002073430089SHDFND10300890CANOPY GROWTH CORPCOM138035100196085548SHDFND16574789740CARDINAL HEALTH INCCOM14149Y10857712226SHDFND10122260CARNIVAL CORPUNIT 99/99/999914365830095821927SHDFND10219270CATERPILLAR INC DELCOM149123101897671063SHDFND10710630CBRE CLARION GLOBAL REAL ESTCOM12504G1002022255588SHDFND102555880CBS CORP NEWCL B1248572022686643SHDFND1066430CDN IMPERIAL BK COMM TORONTOCOM13606910116484200000SHCallDFND120000000CDN IMPERIAL BK COMM TORONTOCOM1360691011348391635970SHDFND1016359700CELANESE CORP DELCOM150870103132310820SHDFND10108200CELGENE CORPCOM1510201045695726SHDFND1057260CENOVUS ENERGY INCCOM15135U1095071541373SHDFND105413730CERIDIAN HCM HLDG INCCOM15677J10876915579SHDFND10155790CF INDS HLDGS INCCOM125269100115823545SHDFND111740118050CGI INCCL A SUB VTG12532H10429051367719SHDFND103677190CHECK POINT SOFTWARE TECH LTORDM22465104419838341SHDFND18383330CHEVRON CORP NEWCOM16676410012641106587SHDFND101065870CHIPOTLE MEXICAN GRILL INCCOM16965610511171329SHDFND1013290CHUBB LIMITEDCOMH1467J1043121935SHDFND1019350CHURCH & DWIGHT INCCOM171340102418455610SHDFND10556100CIGNA CORP NEWCOM125523100335022067SHDFND10220670CINTAS CORPCOM17290810524999321SHDFND1093210CISCO SYS INCCOM17275R102523061058638SHDFND1010586380CITIGROUP INCCOM NEW17296742437856548023SHDFND12365477870CITY HLDG COCOM1778351052873770SHDFND1037700CLOROX CO DELCOM189054109340122397SHDFND10223970CLOUDFLARE INCCL A COM18915M10719910700SHDFND10107000CME GROUP INCCOM12572Q1052571214SHDFND1012140CMS ENERGY CORPCOM1258961004587161SHDFND1071610CNH INDL N VSHSN2094410929529125SHDFND1290001250CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10118313000SHDFND10130000COCA COLA COCOM19121610020484376276SHDFND103762760COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024958216SHDFND1082160COHBAR INCCOM19249J1091814000SHDFND10140000COLGATE PALMOLIVE COCOM194162103660889888SHDFND10898880COLLIERS INTL GROUP INCSUB VTG SHS1946931074976638SHDFND1066380COLUMBIA BKG SYS INCCOM1972361023218689SHDFND1086890COMCAST CORP NEWCL A20030N10127956620191SHDFND106201910CONAGRA BRANDS INCCOM20588710298332039SHDFND10320390CONOCOPHILLIPSCOM20825C10461810845SHDFND10108450CONSOLIDATED EDISON INCCOM2091151042282415SHDFND1024150CONSTELLATION BRANDS INCCL A21036P108940445374SHDFND10453740CORREVIO PHARMA CORPCOM22026V1053619000SHDFND10190000CORTEVA INCCOM22052L104238385059SHDFND136845482140COSAN LTDSHS AG2534310724016125SHDFND11612500COSTCO WHSL CORP NEWCOM22160K10552049180665SHDFND101806650COTT CORP QUECOM22163N10619515663SHDFND10156630CRACKER BARREL OLD CTRY STORCOM22410J1066093745SHDFND1037450CRESCENT PT ENERGY CORPCOM22576C10186012020500SHDFND1020205000CRONOS GROUP INCCOM22717L10116918695SHDFND11604026550CROWN CASTLE INTL CORP NEWCOM22822V101146410532SHDFND10105320CSX CORPCOM126408103292342192SHDFND10421920CUMMINS INCCOM2310211067794791SHDFND1047910CVS HEALTH CORPCOM12665010030472483166SHDFND104831660DANAHER CORPORATIONCOM23585110218026124809SHDFND101248090DARLING INGREDIENTS INCCOM23726610121010960SHDFND11096000DEERE & COCOM244199105608236061SHDFND114267217940DELL TECHNOLOGIES INCCL C24703L2023977654SHDFND1076540DELTA AIR LINES INC DELCOM NEW2473617023996924SHDFND1069240DENISON MINES CORPCOM2483561073780955SHDFND10809550DESCARTES SYS GROUP INCCOM249906108120830089SHDFND10300890DESIGNER BRANDS INCCL A25056510817310093SHDFND10100930DEVON ENERGY CORP NEWCOM25179M10331513112SHDFND10131120DIAGEO P L CSPON ADR NEW25243Q20522916140146SHDFND101401460DIAMONDBACK ENERGY INCCOM25278X1094494992SHDFND1049920DISCOVER FINL SVCSCOM2547091082493066SHDFND1030660DISCOVERY INCCOM SER C25470F30291036959SHDFND10369590DISNEY WALT COCOM DISNEY25468710680347616570SHDFND106165700DNP SELECT INCOME FDCOM23325P10451239849SHDFND10398490DOCUSIGN INCCOM256163106105917102SHDFND10171020DOLLAR GEN CORP NEWCOM256677105599537716SHDFND10377160DOLLAR TREE INCCOM256746108280024528SHDFND112245160DOMINION ENERGY INCCOM25746U10990311142SHDFND10111420DOW INCCOM260557103476299939SHDFND10999390DUKE ENERGY CORP NEWCOM NEW26441C204160216717SHDFND10167170DUPONT DE NEMOURS INCCOM26614N102225631641SHDFND10316410EATON CORP PLCSHSG291831034975983SHDFND1059830EATON VANCE SR FLTNG RTE TRCOM27828Q10514010749SHDFND10107490EBAY INCCOM278642103127832800SHDFND10328000ECOLAB INCCOM2788651001025851806SHDFND10518060EDWARDS LIFESCIENCES CORPCOM28176E1085092314SHDFND1023140ELECTRONIC ARTS INCCOM2855121097737906SHDFND11578910EMERSON ELEC COCOM291011104245236673SHDFND10366730EMPLOYERS HOLDINGS INCCOM29221810444310173SHDFND10101730ENBRIDGE INCCOM29250N1053001798562006SHDFND110000084620060ENCANA CORPCOM2925051043263713299SHDFND107132990ENERPLUS CORPCOM2927661021253168574SHDFND101685740ENTREE RES LTDCOM29384J103318180SHDFND10181800EOG RES INCCOM26875P101229230879SHDFND10308790EQUINIX INCCOM29444U70020913626SHDFND1036260EQUINOX GOLD CORPCOM29446Y5027414146SHDFND10141460EQUITY RESIDENTIALSH BEN INT29476L1072402786SHDFND1027860ERICSSONADR B SEK 102948216081706213773SHDFND102137730ETF MANAGERS TRPRIME CYBR SCRTY26924G2012526733SHDFND1067330ETF MANAGERS TRPRIME MOBILE PAY26924G409175637686SHDFND10376860ETSY INCCOM29786A1063606366SHDFND1063660EURONET WORLDWIDE INCCOM2987361092751879SHDFND1018790EXCHANGE LISTED FDS TRSABA INT RATE30151E806110555088SHDFND10550880EXELON CORPCOM30161N10158712153SHDFND10121530EXPEDIA GROUP INCCOM NEW30212P3037735748SHDFND1757410EXXON MOBIL CORPCOM30231G10210457148093SHDFND101480930F M C CORPCOM NEW3024913035636428SHDFND1259238360F5 NETWORKS INCCOM3156161026804844SHDFND1048440FACEBOOK INCCL A30303M10243413243792SHDFND102437920FACTSET RESH SYS INCCOM3030751056042484SHDFND1024840FARMLAND PARTNERS INCCOM31154R10912318452SHDFND10184520FASTENAL COCOM31190010482325201SHDFND10252010FEDEX CORPCOM31428X1061037471266SHDFND10712660FERRARI N VCOMN3167Y1035283428SHDFND1034280FIAT CHRYSLER AUTOMOBILES NSHSN3173810268853140SHDFND10531400FIFTH THIRD BANCORPCOM316773100227182951SHDFND1574823770FIRST AMERN FINL CORPCOM31847R1025208815SHDFND1088150FIRST REP BK SAN FRANCISCO CCOM33616C100308031845SHDFND1173316720FIRST SOLAR INCCOM3364331073435914SHDFND1059140FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302152511327SHDFND10113270FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1924998847SHDFND1088470FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10867434147SHDFND10341470FIRSTENERGY CORPCOM33793210773115157SHDFND10151570FIRSTSERVICE CORP NEWCOM33767E202159215566SHDFND10155660FISERV INCCOM3377381084404250SHDFND1042500FLEETCOR TECHNOLOGIES INCCOM3390411053461205SHDFND1012050FORD MTR CO DELCOM3453708601767192879SHDFND101928790FORTIS INCCOM3495531071788784235835SHDFND1042358350FRANCO NEVADA CORPCOM35185810515624171568SHDFND101715680FRANKLIN RES INCCOM35461310129810323SHDFND10103230FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P80135910874SHDFND10108740FREEPORT-MCMORAN INCCL B35671D85777581001SHDFND10810010GABELLI EQUITY TR INCCOM3623971011132189230SHDFND101892300GARMIN LTDSHSH2906T1092302721SHDFND1027210GARTNER INCCOM3666511078946249SHDFND1062490GENERAL DYNAMICS CORPCOM369550108427423389SHDFND10233890GENERAL ELECTRIC COCOM3696041032021226118SHDFND102261180GENERAL MLS INCCOM3703341046809123535SHDFND101235350GENERAL MTRS COCOM37045V100326587118SHDFND10871180GENWORTH FINL INCCOM CL A37247D10619043198SHDFND10431980GILDAN ACTIVEWEAR INCCOM3759161036280177525SHDFND101775250GILEAD SCIENCES INCCOM375558103526483057SHDFND10830570GLAXOSMITHKLINE PLCSPONSORED ADR37733W105269563138SHDFND10631380GLOBAL PMTS INCCOM37940X1023212016SHDFND1020160GLOBAL X FDSGLOBX SUPDV US37950E2912753116801SHDFND101168010GLOBAL X FDSMSCI CHINA FINCL37950E60636124000SHDFND10240000GLOBE LIFE INCCOM37959E1027147461SHDFND1074610GOLDMAN SACHS ETF TRACTIVEBETA EME3814302063867123340SHDFND101233400GOLDMAN SACHS ETF TRACCES TREASURY3814305298428389SHDFND1083890GOLDMAN SACHS GROUP INCCOM38141G104540526080SHDFND175260050GOODYEAR TIRE & RUBR COCOM38255010155638609SHDFND10386090GRAFTECH INTL LTDCOM38431350828822525SHDFND10225250GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371145241108403SHDFND101084030HALLIBURTON COCOM40621610137820060SHDFND10200600HANNON ARMSTRONG SUST INFR CCOM41068X10061020939SHDFND10209390HARTFORD FINL SVCS GROUP INCCOM41651510479113050SHDFND10130500HASBRO INCCOM4180561072662238SHDFND1522330HCA HEALTHCARE INCCOM40412C101507142112SHDFND10421120HELIUS MED TECHNOLOGIES INCCOM CL A42328V5042514875SHDFND10148750HENRY SCHEIN INCCOM80640710280212617SHDFND18126090HERSHEY COCOM4278661088645574SHDFND1055740HEXO CORPCOM42830410927870454SHDFND117988524660HILTON WORLDWIDE HLDGS INCCOM43300A2036707201SHDFND1072010HOME DEPOT INCCOM43707610263025271642SHDFND102716420HONDA MOTOR LTDAMERN SHS43812830829911459SHDFND10114590HONEYWELL INTL INCCOM43851610632916194541SHDFND101945410HSBC HLDGS PLCSPON ADR NEW40428040696525214SHDFND10252140HUDBAY MINERALS INCCOM44362810234495456SHDFND10954560HUMANA INCCOM4448591026652600SHDFND1026000HUNTINGTON BANCSHARES INCCOM44615010417312111SHDFND11111110000HUNTSMAN CORPCOM44701110754723500SHDFND10235000IAMGOLD CORPCOM4509131084513297SHDFND10132970ICICI BK LTDADR45104G1041650135442SHDFND101354420IDEXX LABS INCCOM45168D10422858404SHDFND1484000IHS MARKIT LTDSHSG4756710577311558SHDFND10115580IMMUNOGEN INCCOM45253H1014016565SHDFND10165650IMPERIAL OIL LTDCOM NEW4530384084235162952SHDFND101629520IMV INCCOM44974L1033916186SHDFND10161860ING GROEP N VSPONSORED ADR45683710312111609SHDFND10116090INGERSOLL-RAND PLCSHSG47791101209216976SHDFND10169760INGREDION INCCOM4571871023063738SHDFND127639750INTEL CORPCOM45814010039827772915SHDFND107729150INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8064076536SHDFND1065360INTERNATIONAL BUSINESS MACHSCOM4592001011240085269SHDFND10852690INTERNATIONAL TOWER HILL MINCOM46050R1021835700SHDFND10357000INTUITIVE SURGICAL INCCOM NEW46120E60210852010SHDFND1020100INVESCO DB MLTI SECTR CMMTYBASE METALS FD46140H70083056181SHDFND10561810INVESCO DB US DLR INDEX TRBULLISH FD46141D2034005147821SHDFND101478210INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142102728066SHDFND10280660INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28213097320SHDFND1073200INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308107617193SHDFND10171930INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357218320202SHDFND10202020INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5977846175SHDFND1061750INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132832400SHDFND1024000INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8113515112SHDFND1051120INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83775712436SHDFND10124360INVESCO EXCHNG TRADED FD TRS&P SMLCP INFO46138E1153614206SHDFND1042060INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3545870101390SHDFND101013900INVESCO EXCHNG TRADED FD TRPFD ETF46138E5112974197997SHDFND101979970INVESCO EXCHNG TRADED FD TRFTSE RAFI SML46138E73529910154SHDFND10101540INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E74354813822SHDFND10138220INVESCO EXCHNG TRADED FD TRCHINA TECHNLGY46138E8004439682SHDFND1096820INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5084029178333SHDFND101783330INVESCO QQQ TRUNIT SER 146090E1031479878375SHDFND10783750INVESTORS BANCORP INC NEWCOM46146L10133229189SHDFND10291890IQIYI INCSPONSORED ADS46267X10827517066SHDFND10170660IQVIA HLDGS INCCOM46266C1055303551SHDFND1035510ISHARES GOLD TRUSTISHARES4642851051714121547SHDFND101215470ISHARES INCMSCI BRAZIL ETF4642864003287780SHDFND1077800ISHARES INCMSCI EM ASIA ETF4642864262574025SHDFND1040250ISHARES INCMSCI CDA ETF464286509126943894SHDFND10438940ISHARES INCMIN VOL GBL ETF464286525427045064SHDFND10450640ISHARES INCMSCI EURZONE ETF46428660814372369552SHDFND103695520ISHARES INCMSCI GERMANY ETF46428680627810324SHDFND10103240ISHARES INCCORE MSCI EMKT46434G103212743386SHDFND10433860ISHARES INCMSCI JPN ETF NEW46434G822262546263SHDFND10462630ISHARES INCMLT FCTR EMG MKT46434G88969116899SHDFND10168990ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10735423515SHDFND10235150ISHARES SILVER TRUSTISHARES46428Q10971144661SHDFND10446610ISHARES TRS&P 100 ETF464287101288521939SHDFND10219390ISHARES TRMRNGSTR LG-CP ET4642871272881713SHDFND1017130ISHARES TRSELECT DIVID ETF464287168290828525SHDFND10285250ISHARES TRTIPS BD ETF4642871761110595495SHDFND10954950ISHARES TRCHINA LG-CAP ETF46428718462715759SHDFND10157590ISHARES TRTRANS AVG ETF464287192260914017SHDFND10140170ISHARES TRCORE S&P500 ETF464287200988233104SHDFND176330280ISHARES TRCORE US AGGBD ET464287226857275741SHDFND10757410ISHARES TRMSCI EMG MKT ETF4642872345971146106SHDFND101461060ISHARES TRIBOXX INV CP ETF46428724221722170410SHDFND101704100ISHARES TRGLOBAL TECH ETF464287291689037263SHDFND10372630ISHARES TRS&P 500 GRWT ETF4642873094722623SHDFND1026230ISHARES TRGLOB HLTHCRE ETF4642873255228553SHDFND1085530ISHARES TR20 YR TR BD ETF464287432400628001SHDFND10280010ISHARES TRBARCLAYS 7 10 YR464287440685460940SHDFND10609400ISHARES TR1 3 YR TREAS BD4642874579078107030SHDFND101070300ISHARES TRMSCI EAFE ETF464287465309647477SHDFND1183472940ISHARES TRCORE S&P MCP ETF4642875075142661SHDFND1026610ISHARES TREXPANDED TECH4642875152501180SHDFND1011800ISHARES TRPHLX SEMICND ETF4642875237783680SHDFND1036800ISHARES TREXPND TEC SC ETF46428754920369383SHDFND1093830ISHARES TRNASDAQ BIOTECH464287556107410791SHDFND10107910ISHARES TRGLOBAL 100 ETF4642875729061183260SHDFND101832600ISHARES TRU.S. CNSM SV ETF4642875809834520SHDFND1045200ISHARES TRRUSSELL 2000 ETF464287655170311254SHDFND10112540ISHARES TRCORE S&P US VLU46428766382114196SHDFND10141960ISHARES TRRUSSELL 3000 ETF4642876894602650SHDFND1026500ISHARES TRU.S. TECH ETF4642877219974881SHDFND1048810ISHARES TRU.S. REAL ES ETF4642877394725047SHDFND1050470ISHARES TRUS INDUSTRIALS4642877545873695SHDFND1036950ISHARES TRUS HLTHCARE ETF4642877623561882SHDFND1018820ISHARES TRU.S. FIN SVC ETF464287770357026166SHDFND10261660ISHARES TRU.S. FINLS ETF46428778813126101969SHDFND101019690ISHARES TRU.S. ENERGY ETF464287796176755633SHDFND10556330ISHARES TRCORE S&P SCP ETF4642878047759953SHDFND1099530ISHARES TREUROPE ETF46428786197822611SHDFND10226110ISHARES TRMSCI ACWI EX US4642882403918489SHDFND1084890ISHARES TRMSCI ACWI ETF464288257108514708SHDFND10147080ISHARES TREAFE SML CP ETF4642882732514386SHDFND1043860ISHARES TRJPMORGAN USD EMG464288281825772847SHDFND10728470ISHARES TRGLB INFRASTR ETF464288372363978176SHDFND10781760ISHARES TRINTL DEVPPTY ETF4642884222085400SHDFND1054000ISHARES TRINTL SEL DIV ETF4642884483947128397SHDFND101283970ISHARES TRIBOXX HI YD ETF464288513454852176SHDFND10521760ISHARES TRMBS ETF464288588198818355SHDFND10183550ISHARES TRUSD INV GRDE ETF4642886203055232SHDFND1052320ISHARES TRSH TR CRPORT ETF464288646283252770SHDFND10527700ISHARES TR10-20 YR TRS ETF4642886537094740SHDFND1047400ISHARES TR3 7 YR TREAS BD464288661231718269SHDFND10182690ISHARES TRSHORT TREAS BD4642886791034893546SHDFND10935460ISHARES TRPFD AND INCM SEC46428868768918361SHDFND10183610ISHARES TRGLB CNSM STP ETF4642887372885252SHDFND1052520ISHARES TRGLB CNS DISC ETF4642887455684739SHDFND1047390ISHARES TRUS HOME CONS ETF464288752345579769SHDFND10797690ISHARES TRUS AER DEF ETF464288760386017177SHDFND10171770ISHARES TRUS REGNL BKS ETF4642887783186837SHDFND1068370ISHARES TRU.S. MED DVC ETF46428881013195336SHDFND1053360ISHARES TRUS HLTHCR PR ETF4642888283252012SHDFND1020120ISHARES TRMSCI EURO FL ETF4642891803056173667SHDFND101736670ISHARES TRRUS TP200 GR ETF464289438177620396SHDFND10203960ISHARES TRGRWT ALLOCAT ETF46428986748010429SHDFND10104290ISHARES TRUS TREAS BD ETF46429B26759722667SHDFND10226670ISHARES TRFLTG RATE NT ETF46429B65521724426217SHDFND104262170ISHARES TRCORE HIGH DV ETF46429B663221723544SHDFND10235440ISHARES TRMSCI MIN VOL ETF46429B697272642533SHDFND10425330ISHARES TRUSA MOMENTUM FCT46432F3963733125SHDFND1031250ISHARES TRCORE 1 5 YR USD46432F8594098109SHDFND1081090ISHARES TR0-5YR INVT GR CP46434V100245848067SHDFND10480670ISHARES TR0-5YR HI YL CP46434V4072505374SHDFND1053740ISHARES TRINTL QLTY FACTOR46434V45629910060SHDFND10100600ISHARES TRCORE DIV GRWTH46434V62172218443SHDFND10184430ISHARES TRCORE MSCI EURO46434V7382024407SHDFND1044070ISHARES TRULTR SH TRM BD46434V8782865672SHDFND1056720ISHARES TRHDG MSCI JAPAN46434V8862277290SHDFND1072900ISHARES TRMSCI UK ETF NEW46435G3342116722SHDFND1067220ISHARES TRCORE INTL AGGR46435G6722414317SHDFND1043170ISHARES TRMSCI ACWI EXUS46435G8474164154442SHDFND101544420ISHARES US ETF TRSHT MAT BD ETF46431W50752510430SHDFND10104300ISHARES US ETF TRIT RT HDG HGYL46431W606386543818SHDFND10438180ISHARES US ETF TRINT RT HDG C B46431W705810987228SHDFND10872280JACOBS ENGR GROUP INCCOM4698141075626145SHDFND1061450JD COM INCSPON ADR CL A47215P1063277116165SHDFND1471161180JOHNSON & JOHNSONCOM478160104122622947813SHDFND109478130JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83796919207SHDFND10192070JPMORGAN CHASE & COCOM46625H100113745966492SHDFND11249663680KANSAS CITY SOUTHERNCOM NEW48517030210067565SHDFND1075650KELLOGG COCOM487836108212533015SHDFND10330150KELSO TECHNOLOGIES INCCOM NEW48826D201710510SHDFND10105100KEYCORP NEWCOM49326710820011235SHDFND1894103410KEYSIGHT TECHNOLOGIES INCCOM49338L1035055190SHDFND1051900KIMBERLY CLARK CORPCOM49436810313439456SHDFND1094560KINDER MORGAN INC DELCOM49456B1014693227748SHDFND102277480KINROSS GOLD CORPCOM49690240421246147SHDFND10461470KIRKLAND LAKE GOLD LTDCOM49741E10065914720SHDFND1208145120KLA CORPORATIONCOM NEW4824801007784881SHDFND1648750KONINKLIJKE PHILIPS N VNY REG SH NEW50047230367714675SHDFND10146750KRAFT HEINZ COCOM50075410631511282SHDFND10112820KRANESHARES TRCSI CHI INTERNET500767306127530852SHDFND10308520KROGER COCOM501044101101939519SHDFND10395190L3HARRIS TECHNOLOGIES INCCOM5024311092531213SHDFND1012130LABORATORY CORP AMER HLDGSCOM NEW50540R409634437765SHDFND10377650LAM RESEARCH CORPCOM51280710810434514SHDFND1045140LAUDER ESTEE COS INCCL A518439104468423543SHDFND10235430LENNAR CORPCL A526057104135924341SHDFND10243410LIBERTY GLOBAL PLCSHS CL CG5480U120118249677SHDFND127496500LILLY ELI & COCOM532457108404336149SHDFND10361490LINCOLN NATL CORP INDCOM534187109154825667SHDFND10256670LINDE PLCSHSG5494J1033511813SHDFND1018130LINEAGE CELL THERAPEUTICS INCOM53566P1093333500SHDFND10335000LITHIUM AMERS CORP NEWCOM NEW53680Q2071672549630SHDFND105496300LOCKHEED MARTIN CORPCOM539830109773619834SHDFND10198340LOOP INDS INCCOM5435181042123165608SHDFND101656080LOWES COS INCCOM548661107445340498SHDFND10404980LULULEMON ATHLETICA INCCOM55002110914997785SHDFND1077850LYONDELLBASELL INDUSTRIES NSHS - A -N53745100122813729SHDFND10137290MADISON SQUARE GARDEN CO NEWCL A55825T103255967SHDFND109670MAGNA INTL INCCOM55922240145978866128SHDFND108661280MANULIFE FINL CORPCOM56501R10620190511026447SHDFND10110264470MARATHON PETE CORPCOM56585A1024126779SHDFND1067790MARSH & MCLENNAN COS INCCOM571748102390839060SHDFND10390600MASTERCARD INCCL A57636Q10428262104074SHDFND101040740MATCH GROUP INCCOM57665R106200728092SHDFND10280920MCCORMICK & CO INCCOM VTG5797801075093237SHDFND1032370MCCORMICK & CO INCCOM NON VTG5797802061517697097SHDFND10970970MCDONALDS CORPCOM58013510128404132297SHDFND101322970MCKESSON CORPCOM58155Q1032892116SHDFND1021160MEDIFAST INCCOM58470H1013593460SHDFND1034600MEDTRONIC PLCSHSG5960L10328206259679SHDFND102596790MERCADOLIBRE INCCOM58733R1028091467SHDFND1214650MERCK & CO INCCOM58933Y10516471195660SHDFND101956600METHANEX CORPCOM59151K10875821412SHDFND10214120METLIFE INCCOM59156R10810756228077SHDFND102280770METTLER TOLEDO INTERNATIONALCOM59268810514552065SHDFND1020650MICRON TECHNOLOGY INCCOM595112103130330406SHDFND10304060MICROSOFT CORPCOM5949181041637291177698SHDFND1011776980MOHAWK INDS INCCOM608190104137411077SHDFND10110770MOLSON COORS BREWING COCL B60871R2092023521SHDFND1035210MONDELEZ INTL INCCL A609207105348663025SHDFND10630250MONGODB INCCL A60937P1063192646SHDFND1026460MONSTER BEVERAGE CORP NEWCOM61174X10997216749SHDFND10167490MOODYS CORPCOM6153691058794292SHDFND1042920MORGAN STANLEYCOM NEW617446448278065148SHDFND10651480MOSAIC CO NEWCOM61945C103125861378SHDFND18066533120MOTOROLA SOLUTIONS INCCOM NEW6200763075323123SHDFND1031230MOUNTAIN PROV DIAMONDS INCCOM NEW62426E4021718850SHDFND10188500NATIONAL GRID PLCSPONSORED ADR NE63627440994417437SHDFND10174370NEMAURA MED INCCOM640442109912500SHDFND10125000NETFLIX INCCOM64110L106348313017SHDFND10130170NEW GOLD INC CDACOM6445351062424462SHDFND1454240080NEWELL BRANDS INCCOM65122910689247669SHDFND10476690NEWMONT GOLDCORP CORPORATIONCOM65163910612501332368SHDFND103323680NEXTERA ENERGY INCCOM65339F101838435986SHDFND10359860NIC INCCOM62914B10022610967SHDFND10109670NICE LTDSPONSORED ADR6536561083522451SHDFND1024510NIELSEN HLDGS PLCSHS EURG6518L10872434079SHDFND10340790NIKE INCCL B65410610312632134504SHDFND101345040NOKIA CORPSPONSORED ADR65490220476431510638SHDFND1015106380NORBORD INCCOM NEW65548P4034128172737SHDFND101727370NORDSTROM INCCOM6556641002397100SHDFND1071000NORFOLK SOUTHERN CORPCOM65584410813797675SHDFND1076750NORTHERN DYNASTY MINERALS LTCOM NEW66510M204915450SHDFND10154500NORTHROP GRUMMAN CORPCOM66680710210002669SHDFND1026690NOVARTIS A GSPONSORED ADR66987V109470354123SHDFND10541230NOVO-NORDISK A SADR670100205391075643SHDFND10756430NUCOR CORPCOM6703461053376622SHDFND1066220NUTRIEN LTDCOM67077M108748521503245SHDFND12528414779610NVIDIA CORPCOM67066G104773044410SHDFND10444100O REILLY AUTOMOTIVE INC NEWCOM67103H1074031011SHDFND1010110OBSIDIAN ENERGY LTDCOM6744822033035561SHDFND10355610OKTA INCCL A6792951053383431SHDFND1034310OMNICOM GROUP INCCOM6819191064535784SHDFND1057840ONCOLYTICS BIOTECH INCCOM NEW6823108752848039SHDFND10480390ONEOK INC NEWCOM6826801032082828SHDFND1028280OPEN TEXT CORPCOM68371510617784436957SHDFND104369570ORACLE CORPCOM68389X105389070690SHDFND10706900ORANGESPONSORED ADR68406010649831965SHDFND10319650ORGANIGRAM HLDGS INCCOM68620P10130388388SHDFND110535778530PACKAGING CORP AMERCOM6951561095665332SHDFND1053320PALO ALTO NETWORKS INCCOM6974351052261107SHDFND1011070PAN AMERICAN SILVER CORPCOM69790010818912061SHDFND10120610PARKER HANNIFIN CORPCOM7010941044342404SHDFND1024040PATTERN ENERGY GROUP INCCL A70338P10027210128SHDFND134397850PATTERSON UTI ENERGY INCCOM70348110110011669SHDFND10116690PAYPAL HLDGS INCCOM70450Y10310583102162SHDFND101021620PBF ENERGY INCCL A69318G10655320324SHDFND10203240PEMBINA PIPELINE CORPCOM7063271031337093610161SHDFND1036101610PENNYMAC MTG INVT TRCOM70931T10323410550SHDFND10105500PEOPLES UTD FINL INCCOM71270410528218008SHDFND10180080PEPSICO INCCOM71344810834464251387SHDFND102513870PFIZER INCCOM717081103601121673082SHDFND1016730820PHILIP MORRIS INTL INCCOM718172109138318220SHDFND10182200PHILLIPS 66COM7185461044734624SHDFND1046240PILGRIMS PRIDE CORP NEWCOM72147K10881525432SHDFND12543200PIMCO DYNAMIC INCOME FDSHS72201Y10135811017SHDFND10110170PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10667127407SHDFND10274070PIMCO ETF TRACTIVE BD ETF72201R77520026183895SHDFND101838950PIMCO ETF TRINV GRD CRP BD72201R8172682447SHDFND1024470PIMCO ETF TRENHAN SHRT MA AC72201R833919090339SHDFND10903390PINTEREST INCCL A72352L106108340962SHDFND10409620PNC FINL SVCS GROUP INCCOM6934751054963534SHDFND111934150PORTOLA PHARMACEUTICALS INCCOM7370101082519375SHDFND1093750PPG INDS INCCOM6935061072832390SHDFND1023900PRECISION DRILLING CORPCOM 201074022D308124109329SHDFND101093290PRICE T ROWE GROUP INCCOM74144T108197317269SHDFND10172690PROCTER & GAMBLE COCOM74271810941539333985SHDFND103339850PROGRESSIVE CORP OHIOCOM743315103129016700SHDFND10167000PROLOGIS INCCOM74340W1039748114384SHDFND101143840PROSHARES TRS&P 500 DV ARIST74348A4676328823SHDFND1088230PRUDENTIAL FINL INCCOM74432010296710754SHDFND10107540PRUDENTIAL PLCADR74435K20462517171SHDFND10171710PURE STORAGE INCCL A74624M10226315498SHDFND10154980QUALCOMM INCCOM747525103418654884SHDFND10548840QUANTA SVCS INCCOM74762E1023739874SHDFND1098740QUARTERHILL INCCOM7477131052116404SHDFND10164040RAYTHEON COCOM NEW75511150719109737SHDFND1097370REALTY INCOME CORPCOM7561091046528509SHDFND1085090RELX PLCSPONSORED ADR75953010859425039SHDFND10250390RESTAURANT BRANDS INTL INCCOM76131D10361917872276SHDFND108722760RIO TINTO PLCSPONSORED ADR767204100194137258SHDFND10372580RITCHIE BROS AUCTIONEERSCOM76774410543010798SHDFND10107980RITE AID CORPCOM7677548729613811SHDFND10138110ROBERT HALF INTL INCCOM770323103154027661SHDFND10276610ROGERS COMMUNICATIONS INCCL B775109200911671872367SHDFND1018723670ROLLINS INCCOM77571110493927598SHDFND10275980ROPER TECHNOLOGIES INCCOM77669610635139853SHDFND1098530ROSS STORES INCCOM7782961036295729SHDFND1057290ROYAL BK CDA MONTREAL QUECOM7800871025302406538011SHDFND1065380110ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032322146SHDFND1021460ROYAL DUTCH SHELL PLCSPON ADR B7802591076833114069SHDFND101140690ROYAL DUTCH SHELL PLCSPONS ADR A780259206416270715SHDFND10707150ROYAL GOLD INCCOM7802871086825536SHDFND1055360RUTHS HOSPITALITY GROUP INCCOM78333210931315326SHDFND10153260RYDER SYS INCCOM783549108491194856SHDFND10948560S&P GLOBAL INCCOM78409V10410494280SHDFND1042800SALESFORCE COM INCCOM79466L3021141076869SHDFND10768690SANDSTORM GOLD LTDCOM NEW80013R2061826324738SHDFND103247380SANOFISPONSORED ADR80105N105186440226SHDFND10402260SAP SESPON ADR803054204335028424SHDFND10284240SCHLUMBERGER LTDCOM806857108147743239SHDFND10432390SCOTTS MIRACLE GRO COCL A8101861069088922SHDFND185014210SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209628669748SHDFND10697480SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308455674171SHDFND10741710SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079457827SHDFND1078270SELECT SECTOR SPDR TRENERGY81369Y506219837125SHDFND10371250SELECT SECTOR SPDR TRSBI INT-FINL81369Y605115641300SHDFND10413000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043674725SHDFND1047250SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038489105421SHDFND101054210SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522254544SHDFND1045440SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886334151603SHDFND10516030SENSATA TECHNOLOGIES HLDNG PSHSG8060N10258911772SHDFND10117720SEQUENTIAL BRNDS GROUP INC NCOM81734P107523278SHDFND10232780SERVICE CORP INTLCOM817565104162133898SHDFND10338980SERVICENOW INCCOM81762P1024771880SHDFND1018800SHAW COMMUNICATIONS INCCL B CONV82028K200368301876026SHDFND1018760260SHERWIN WILLIAMS COCOM82434810613302418SHDFND1024180SHOPIFY INCCL A82509L107808725985SHDFND10259850SILVERCREST METALS INCCOM82836310123044225SHDFND10442250SIMON PPTY GROUP INC NEWCOM828806109160910339SHDFND10103390SIRIUS XM HLDGS INCCOM82968B10317928673SHDFND1230284430SMITH & NEPHEW PLCSPDN ADR NEW83175M2054128569SHDFND1085690SMUCKER J M COCOM NEW832696405352732058SHDFND10320580SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510545516389SHDFND10163890SONY CORPSPONSORED ADR835699307524888760SHDFND10887600SOUTHERN COCOM84258710764510448SHDFND10104480SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098283077SHDFND1030770SPDR GOLD TRUSTGOLD SHS78463V1071148082666SHDFND10826660SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8893749127688SHDFND101276880SPDR S&P 500 ETF TRTR UNIT78462F10346281155947SHDFND1375001184470SPDR SERIES TRUSTS&P REGL BKG78464A698303257442SHDFND10574420SPDR SERIES TRUSTS&P PHARMAC78464A72239211008SHDFND10110080SPDR SERIES TRUSTS&P OILGAS EXP78464A730192986309SHDFND10863090SPDR SERIES TRUSTS&P METALS MNG78464A75537314656SHDFND10146560SPDR SERIES TRUSTS&P DIVID ETF78464A76327206265187SHDFND102651870SPDR SERIES TRUSTS&P 600 SML CAP78464A8132764108SHDFND1041080SPDR SERIES TRUSTS&P BIOTECH78464A870125116407SHDFND10164070SPDR SERIES TRUSTSPDR BLOOMBERG78468R66319698215078SHDFND102150780SPECIAL OPPORTUNITIES FD INCCOM84741T10473151336SHDFND10513360SPROTT ETF TRGOLD MINERS ETF85210B10259726080SHDFND10260800SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101127890350SHDFND10903500SPROTT PHYSICAL GOLD TRUSTUNIT85207H10444938224SHDFND10382240SQUARE INCCL A852234103192131009SHDFND10310090SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84899020125SHDFND10201250STANLEY BLACK & DECKER INCCOM8545021019076278SHDFND1062780STANTEC INCCOM85472N10984238056SHDFND10380560STARBUCKS CORPCOM85524410931108351844SHDFND103518440STARS GROUP INCCOM85570W10082155050SHDFND10550500STMICROELECTRONICS N VNY REGISTRY86101210232616842SHDFND10168420STRYKER CORPCOM863667101447220677SHDFND10206770SUN LIFE FINL INCCOM8667961051161102597615SHDFND1025976150SUNCOR ENERGY INC NEWCOM8672241071249623962702SHDFND1039627020SYMANTEC CORPCOM87150310851121599SHDFND132215670SYNCHRONY FINLCOM87165B103337298930SHDFND10989300SYSCO CORPCOM871829107341943064SHDFND10430640TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005235112629SHDFND101126290TAPESTRY INCCOM87603010765325051SHDFND10250510TARGET CORPCOM87612E106357933480SHDFND130334500TC ENERGY CORPCOM87807B1072270654387314SHDFND1043873140TE CONNECTIVITY LTDREG SHSH84989104256927568SHDFND10275680TECK RESOURCES LTDCL B8787422044467276002SHDFND102760020TELUS CORPCOM87971M103991602788732SHDFND1027887320TEMPLETON GLOBAL INCOME FDCOM880198106866141050SHDFND101410500TERADYNE INCCOM8807701022814859SHDFND1048590TESLA INCCOM88160R1018203405SHDFND1034050TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420911817131SHDFND10171310TEXAS INSTRS INCCOM882508104866367029SHDFND10670290THE CHARLES SCHWAB CORPORATICOM808513105247059051SHDFND10590510THERMO FISHER SCIENTIFIC INCCOM883556102362412441SHDFND10124410THOMSON REUTERS CORPCOM NEW8849037099115136466SHDFND101364660TJX COS INC NEWCOM8725401097021125962SHDFND101259620TORONTO DOMINION BK ONTCOM NEW8911605094901058418708SHDFND1084187080TOTAL S ASPONSORED ADS89151E10979415265SHDFND10152650TOYOTA MOTOR CORPSP ADR REP2COM892331307140510450SHDFND10104500TRACTOR SUPPLY COCOM892356106249827626SHDFND1269886380TRANSALTA CORPCOM89346D10780681244437SHDFND1108112433560TRANSDIGM GROUP INCCOM89364110042408146SHDFND1081460TRAVELERS COMPANIES INCCOM89417E1094583077SHDFND1030770TRIMTABS ETF TRALL CAP US FREE89628W30247712850SHDFND10128500TURQUOISE HILL RES LTDCOM9004351081430477SHDFND10304770TWILIO INCCL A90138F1023793447SHDFND1034470TWITTER INCCOM90184L10260714742SHDFND10147420TYSON FOODS INCCL A902494103290133683SHDFND12671469690UBER TECHNOLOGIES INCCOM90353T10038112501SHDFND10125010UNILEVER N VN Y SHS NEW904784709176929464SHDFND10294640UNILEVER PLCSPON ADR NEW90476770426376438880SHDFND104388800UNION PACIFIC CORPCOM907818108800749435SHDFND10494350UNITED AIRLINES HLDGS INCCOM910047109200322657SHDFND10226570UNITED PARCEL SERVICE INCCL B91131210617555146519SHDFND101465190UNITED RENTALS INCCOM9113631099037243SHDFND1072430UNITED TECHNOLOGIES CORPCOM91301710921487157395SHDFND101573950UNITEDHEALTH GROUP INCCOM91324P10229474135625SHDFND101356250UNUM GROUPCOM91529Y106124141768SHDFND10417680US BANCORP DELCOM NEW902973304129123323SHDFND1272230510VALE S ASPONSORED ADS91912E10533929508SHDFND10295080VALERO ENERGY CORP NEWCOM91913Y1009382110061SHDFND101100610VANECK VECTORS ETF TRGOLD MINERS ETF92189F10651219169SHDFND10191690VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7002924433SHDFND1044330VANECK VECTORS ETF TRBIOTECH ETF92189F7264283621SHDFND1036210VANGUARD BD INDEX FD INCSHORT TRM BOND921937827143717788SHDFND10177880VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835338140044SHDFND10400440VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4078643146917SHDFND101469170VANGUARD GROUPDIV APP ETF921908844993983120SHDFND10831200VANGUARD INDEX FDSS&P 500 ETF SHS922908363559720532SHDFND10205320VANGUARD INDEX FDSREAL ESTATE ETF9229085537938501SHDFND1085010VANGUARD INDEX FDSSM CP VAL ETF9229086118006205SHDFND1062050VANGUARD INDEX FDSTOTAL STK MKT92290876914589657SHDFND1096570VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858208951895SHDFND10518950VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874125823473SHDFND10234730VANGUARD MALVERN FDSSTRM INFPROIDX922020805190038730SHDFND10387300VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10272611907SHDFND10119070VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409378246662SHDFND10466620VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063975955SHDFND1059550VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8474915600SHDFND1056000VANGUARD STAR FDVG TL INTL STK F92190976853710397SHDFND10103970VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406197522264SHDFND10222640VANGUARD WHITEHALL FDS INCINTL HIGH ETF92194679497516379SHDFND10163790VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468102163250SHDFND1032500VANGUARD WORLD FDMEGA CAP VAL ETF9219108403404170SHDFND1041700VANGUARD WORLD FDSFINANCIALS ETF92204A40579911416SHDFND10114160VANGUARD WORLD FDSHEALTH CAR ETF92204A504187311168SHDFND10111680VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032801919SHDFND1019190VANGUARD WORLD FDSINF TECH ETF92204A702330515332SHDFND10153320VENTAS INCCOM92276F1002132923SHDFND1029230VERISIGN INCCOM92343E10214477672SHDFND1676660VERISK ANALYTICS INCCOM92345Y106321520332SHDFND10203320VERIZON COMMUNICATIONS INCCOM92343V10440155665282SHDFND106652820VERMILION ENERGY INCCOM923725105190441143736SHDFND1011437360VERTEX PHARMACEUTICALS INCCOM92532F100287516972SHDFND10169720VIACOM INC NEWCL B92553P201193080327SHDFND10803270VIEWRAY INCCOM92672L1072910000SHDFND10100000VILLAGE FARMS INTL INCCOM92707Y10815016622SHDFND11341232100VISA INCCOM CL A92826C839108207629113SHDFND106291130VMWARE INCCL A COM928563402175011661SHDFND10116610VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085601281334SHDFND102813340VULCAN MATLS COCOM9291601092251485SHDFND1014850WALGREENS BOOTS ALLIANCE INCCOM93142710811924215605SHDFND102156050WALMART INCCOM93114210329768250829SHDFND102508290WASTE CONNECTIONS INCCOM94106B10117046185981SHDFND101859810WASTE MGMT INC DELCOM94106L10926885233786SHDFND102337860WATTS WATER TECHNOLOGIES INCCL A9427491022032163SHDFND1021630WEC ENERGY GROUP INCCOM92939U1064174386SHDFND1043860WELLS FARGO CO NEWCOM94974610130533605345SHDFND13406050050WELLS FARGO CO NEWPERP PFD CNV A94974680416951113SHDFND1011130WELLTOWER INCCOM95040Q1045476036SHDFND1060360WHEATON PRECIOUS METALS CORPCOM962879102151057629SHDFND10576290WHIRLPOOL CORPCOM9633201065643565SHDFND1135640WILLIAMS COS INC DELCOM969457100114747651SHDFND10476510WISDOMTREE TRUS SMALLCAP DIVD97717W60442615577SHDFND10155770WISDOMTREE TRJAPN HEDGE EQT97717W8516009119086SHDFND101190860WISDOMTREE TREUROPE SMCP DV97717W8693145611SHDFND1056110WISDOMTREE TRITL HDG QTLY DIV97717X594331298508SHDFND10985080WISDOMTREE TREUROPE HEDGED EQ97717X7018764130244SHDFND101302440XENON PHARMACEUTICALS INCCOM98420N10559766308SHDFND10663080XILINX INCCOM9839191013183315SHDFND1033150XYLEM INCCOM98419M100630679197SHDFND10791970YAMANA GOLD INCCOM98462Y1006520394SHDFND10203940YUM BRANDS INCCOM988498101207418281SHDFND10182810ZIOPHARM ONCOLOGY INCCOM98973P1014410320SHDFND10103200ZOETIS INCCL A98978V103700356205SHDFND10562050