Goodman & Company, Investment Counsel

1832 Asset Management as of June 30, 2018

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 668 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 3.5 $1.0B 18M 57.82
Rbc Cad (RY) 3.1 $915M 12M 76.27
Microsoft Corporation (MSFT) 2.8 $839M 8.5M 98.90
Bk Nova Cad (BNS) 2.8 $816M 14M 56.83
Cibc Cad (CM) 2.6 $755M 8.7M 87.11
Canadian Natural Resources (CNQ) 2.3 $689M 19M 36.02
Canadian Natl Ry (CNI) 2.3 $675M 8.2M 82.54
Visa (V) 2.2 $643M 4.8M 132.87
Suncor Energy (SU) 2.1 $631M 16M 40.69
Enbridge (ENB) 1.8 $536M 15M 35.53
Transcanada Corp 1.7 $513M 12M 43.17
Canadian Pacific Railway 1.7 $503M 2.7M 183.88
Brookfield Asset Management 1.7 $498M 12M 40.81
Bce (BCE) 1.6 $485M 12M 40.88
Johnson & Johnson (JNJ) 1.6 $481M 4.0M 121.71
Manulife Finl Corp (MFC) 1.4 $428M 24M 18.01
Fortis (FTS) 1.4 $419M 13M 32.03
Costco Wholesale Corporation (COST) 1.3 $394M 1.9M 209.22
Rogers Communications -cl B (RCI) 1.3 $385M 8.0M 48.25
Pembina Pipeline Corp (PBA) 1.3 $371M 11M 34.63
Telus Ord (TU) 1.2 $367M 10M 35.65
Comcast Corporation (CMCSA) 1.2 $364M 11M 32.84
UnitedHealth (UNH) 1.2 $360M 1.5M 245.44
Oracle Corporation (ORCL) 1.2 $360M 8.1M 44.22
Sun Life Financial (SLF) 1.2 $352M 8.7M 40.29
McDonald's Corporation (MCD) 1.1 $327M 2.1M 156.60
Apple (AAPL) 1.1 $326M 1.7M 187.29
American Tower Reit (AMT) 1.1 $323M 2.2M 144.08
MasterCard Incorporated (MA) 1.1 $311M 1.6M 196.95
Honeywell International (HON) 1.0 $308M 2.1M 144.09
Medtronic (MDT) 1.0 $305M 3.6M 85.62
Pfizer (PFE) 1.0 $292M 8.0M 36.29
Home Depot (HD) 0.9 $271M 1.4M 195.27
Bank Of Montreal Cadcom (BMO) 0.8 $252M 3.2M 78.06
Waste Connections (WCN) 0.8 $245M 3.2M 75.60
Amazon (AMZN) 0.8 $236M 139k 1694.31
Progressive Corporation (PGR) 0.8 $227M 3.8M 59.16
Shaw Communications Inc cl b conv 0.8 $221M 11M 20.37
Coca-Cola Company (KO) 0.7 $215M 4.9M 43.85
Mondelez Int (MDLZ) 0.7 $215M 5.3M 40.97
Nutrien (NTR) 0.7 $207M 3.8M 53.97
Allergan 0.7 $203M 1.2M 166.59
Franco-Nevada Corporation (FNV) 0.6 $182M 2.5M 73.16
Bank of America Corporation (BAC) 0.6 $173M 6.1M 28.20
Weyerhaeuser Company (WY) 0.6 $175M 4.8M 36.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $170M 2.8M 60.69
Alphabet Inc Class A cs (GOOGL) 0.6 $168M 148k 1135.89
Dowdupont 0.6 $170M 2.6M 65.87
Keysight Technologies (KEYS) 0.6 $162M 2.7M 59.02
Servicenow (NOW) 0.5 $158M 930k 170.22
Zoetis Inc Cl A (ZTS) 0.5 $160M 1.9M 85.17
JPMorgan Chase & Co. (JPM) 0.5 $156M 1.5M 104.67
Group Cgi Cad Cl A 0.5 $156M 2.4M 63.59
Palo Alto Networks (PANW) 0.5 $155M 763k 202.75
Paypal Holdings (PYPL) 0.5 $154M 1.9M 82.30
3M Company (MMM) 0.5 $151M 767k 197.34
Union Pacific Corporation (UNP) 0.5 $147M 1.0M 141.56
Brookfield Infrastructure Part (BIP) 0.5 $146M 3.8M 38.38
Citigroup (C) 0.5 $149M 2.2M 66.78
Alphabet Inc Class C cs (GOOG) 0.5 $146M 130k 1123.32
United Technologies Corporation 0.5 $138M 1.1M 124.88
Cognizant Technology Solutions (CTSH) 0.4 $131M 1.7M 79.06
Morgan Stanley (MS) 0.4 $131M 2.8M 47.34
Danaher Corporation (DHR) 0.4 $128M 1.3M 98.41
Proofpoint 0.4 $121M 1.1M 113.81
Arista Networks (ANET) 0.4 $123M 483k 253.93
Ross Stores (ROST) 0.4 $114M 1.3M 84.66
Encana Corp 0.4 $111M 8.5M 13.05
Wal-Mart Stores (WMT) 0.4 $106M 1.2M 85.79
Royal Dutch Shell 0.4 $106M 1.5M 72.63
Cintas Corporation (CTAS) 0.4 $106M 572k 185.03
Nielsen Hldgs Plc Shs Eur 0.3 $102M 3.3M 30.91
United Parcel Service (UPS) 0.3 $97M 913k 106.36
Becton, Dickinson and (BDX) 0.3 $98M 408k 240.26
Nextera Energy (NEE) 0.3 $98M 586k 167.09
Thermo Fisher Scientific (TMO) 0.3 $91M 438k 207.08
NVIDIA Corporation (NVDA) 0.3 $88M 379k 231.58
stock 0.3 $89M 910k 97.80
Anthem (ELV) 0.3 $88M 370k 237.21
Equinix (EQIX) 0.3 $89M 208k 429.35
Baozun (BZUN) 0.3 $89M 1.6M 54.68
Sherwin-Williams Company (SHW) 0.3 $87M 212k 409.50
Netflix (NFLX) 0.3 $84M 219k 384.98
Teck Resources Ltd cl b (TECK) 0.3 $86M 3.4M 25.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $85M 795k 106.74
Five Below (FIVE) 0.3 $85M 892k 94.84
Maxar Technologies 0.3 $85M 1.7M 50.87
Align Technology (ALGN) 0.3 $83M 248k 333.28
Blackstone Mtg Tr (BXMT) 0.3 $84M 2.7M 31.42
Rollins (ROL) 0.3 $79M 1.5M 52.57
Abiomed 0.3 $81M 202k 398.80
Lululemon Athletica (LULU) 0.3 $80M 645k 124.82
Grubhub 0.3 $81M 788k 102.57
Alibaba Group Holding (BABA) 0.3 $78M 423k 185.48
Square Inc cl a (SQ) 0.3 $80M 1.3M 59.76
Equity Residential (EQR) 0.3 $76M 1.2M 63.59
Illumina (ILMN) 0.2 $75M 274k 272.83
Activision Blizzard 0.2 $72M 944k 76.29
Agnico (AEM) 0.2 $68M 1.5M 45.84
Valero Energy Corporation (VLO) 0.2 $66M 597k 110.02
West Pharmaceutical Services (WST) 0.2 $65M 659k 99.26
iShares S&P Global Infrastructure Index (IGF) 0.2 $66M 1.5M 42.96
Yandex Nv-a (YNDX) 0.2 $65M 1.8M 35.89
Emerson Electric (EMR) 0.2 $61M 880k 69.12
Intuitive Surgical (ISRG) 0.2 $62M 132k 466.04
Asml Holding (ASML) 0.2 $63M 316k 197.91
Shopify Inc cl a (SHOP) 0.2 $61M 419k 145.87
New Oriental Education & Tech 0.2 $58M 616k 94.63
SVB Financial (SIVBQ) 0.2 $56M 200k 281.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $55M 563k 98.21
Cdw (CDW) 0.2 $57M 695k 81.38
Nextera Energy Partners (NEP) 0.2 $55M 1.2M 46.66
New Relic 0.2 $55M 563k 98.10
Starwood Property Trust (STWD) 0.2 $50M 2.3M 21.70
Martin Marietta Materials (MLM) 0.2 $51M 227k 223.26
Wells Fargo & Company (WFC) 0.2 $50M 903k 55.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $50M 588k 85.06
Ligand Pharmaceuticals In (LGND) 0.2 $51M 254k 201.85
Momo 0.2 $50M 1.1M 43.49
Bwx Technologies (BWXT) 0.2 $51M 826k 62.30
Stanley Black & Decker (SWK) 0.2 $47M 356k 133.03
Boeing Company (BA) 0.2 $48M 143k 337.93
Texas Instruments Incorporated (TXN) 0.2 $46M 420k 110.04
iShares S&P MidCap 400 Index (IJH) 0.2 $48M 247k 194.72
Thomson Reuters Corp 0.2 $46M 1.1M 40.71
Supernus Pharmaceuticals (SUPN) 0.2 $48M 826k 58.52
Penumbra (PEN) 0.2 $47M 347k 134.85
Invitation Homes (INVH) 0.2 $48M 2.1M 23.02
Baxter International (BAX) 0.1 $43M 586k 73.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $44M 699k 62.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $43M 607k 70.66
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $43M 736k 58.84
Vermilion Energy (VET) 0.1 $43M 1.2M 36.05
Air Lease Corp (AL) 0.1 $41M 987k 41.96
Sabre (SABR) 0.1 $42M 1.7M 24.87
Unilever 0.1 $38M 682k 55.51
Neurocrine Biosciences (NBIX) 0.1 $37M 387k 95.59
Ishares Inc em mkt min vol (EEMV) 0.1 $40M 686k 57.82
Vanguard S&p 500 Etf idx (VOO) 0.1 $37M 149k 249.45
Eversource Energy (ES) 0.1 $38M 646k 58.59
TJX Companies (TJX) 0.1 $37M 386k 95.15
American Water Works (AWK) 0.1 $36M 427k 85.35
Simon Property (SPG) 0.1 $37M 216k 170.14
Enerplus Corp (ERF) 0.1 $36M 2.8M 12.61
Apollo Global Management 'a' 0.1 $34M 1.1M 31.86
Facebook Inc cl a (META) 0.1 $34M 176k 195.65
Broadcom (AVGO) 0.1 $35M 146k 242.07
Affiliated Managers (AMG) 0.1 $33M 220k 148.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 197k 165.78
Wabtec Corporation (WAB) 0.1 $33M 333k 99.60
Crown Castle Intl (CCI) 0.1 $33M 307k 107.79
E TRADE Financial Corporation 0.1 $31M 499k 61.14
Cisco Systems (CSCO) 0.1 $29M 675k 42.40
Nike (NKE) 0.1 $29M 362k 78.86
Allegion Plc equity (ALLE) 0.1 $29M 373k 77.13
PPL Corporation (PPL) 0.1 $26M 925k 28.54
salesforce (CRM) 0.1 $28M 205k 136.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $27M 318k 83.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $28M 476k 58.06
Granite Real Estate (GRP.U) 0.1 $26M 647k 40.79
Zayo Group Hldgs 0.1 $28M 759k 36.47
Shake Shack Inc cl a (SHAK) 0.1 $28M 425k 64.63
Coupa Software 0.1 $27M 440k 60.62
Kirkland Lake Gold 0.1 $25M 1.2M 21.18
Merck & Co (MRK) 0.1 $23M 373k 61.40
Anheuser-Busch InBev NV (BUD) 0.1 $23M 232k 100.51
EOG Resources (EOG) 0.1 $23M 182k 123.81
Lowe's Companies (LOW) 0.1 $23M 243k 95.54
SL Green Realty 0.1 $22M 223k 100.50
W.R. Berkley Corporation (WRB) 0.1 $23M 311k 72.66
Invesco (IVZ) 0.1 $25M 939k 26.55
Monster Beverage Corp (MNST) 0.1 $24M 417k 57.28
U.S. Bancorp (USB) 0.1 $20M 394k 50.11
Total System Services 0.1 $21M 251k 84.49
Spdr S&p 500 Etf (SPY) 0.1 $20M 72k 274.37
Travelers Companies (TRV) 0.1 $21M 173k 123.15
Parker-Hannifin Corporation (PH) 0.1 $20M 127k 155.80
Accenture (ACN) 0.1 $19M 118k 163.55
Fifth Third Ban (FITB) 0.1 $20M 702k 28.69
Estee Lauder Companies (EL) 0.1 $20M 143k 141.14
Grupo Aeroportuario del Sureste (ASR) 0.1 $20M 126k 160.09
Ares Capital Corporation (ARCC) 0.1 $21M 1.3M 16.44
Rockwell Automation (ROK) 0.1 $20M 123k 166.18
Firstservice Corp New Sub Vtg 0.1 $20M 262k 76.06
Planet Fitness Inc-cl A (PLNT) 0.1 $21M 470k 43.93
Sealed Air (SEE) 0.1 $19M 435k 42.44
Magna Intl Inc cl a (MGA) 0.1 $18M 302k 59.76
Gildan Activewear Inc Com Cad (GIL) 0.1 $18M 642k 28.17
Texas Roadhouse (TXRH) 0.1 $19M 286k 65.49
Open Text Corp (OTEX) 0.1 $19M 504k 37.44
LogMeIn 0.1 $18M 170k 103.22
B2gold Corp (BTG) 0.1 $17M 6.4M 2.59
Prologis (PLD) 0.1 $17M 255k 65.67
Axogen (AXGN) 0.1 $17M 347k 49.07
Ggp 0.1 $17M 814k 20.42
Worldpay Ord 0.1 $17M 210k 81.76
J.B. Hunt Transport Services (JBHT) 0.1 $15M 122k 121.51
Adobe Systems Incorporated (ADBE) 0.1 $15M 59k 244.21
Gartner (IT) 0.1 $15M 114k 132.88
Pepsi (PEP) 0.1 $14M 124k 111.16
Prudential Financial (PRU) 0.1 $14M 149k 91.67
SPDR Gold Trust (GLD) 0.1 $14M 115k 118.62
British American Tobac (BTI) 0.1 $15M 291k 50.13
Mag Silver Corp (MAG) 0.1 $15M 1.4M 10.80
Welltower Inc Com reit (WELL) 0.1 $15M 232k 62.67
Brookfield Business Partners unit (BBU) 0.1 $15M 378k 38.28
Fortive (FTV) 0.1 $14M 178k 77.19
Switch Inc cl a 0.1 $14M 1.2M 12.17
Walt Disney Company (DIS) 0.0 $12M 112k 110.39
Chevron Corporation (CVX) 0.0 $12M 100k 123.48
Automatic Data Processing (ADP) 0.0 $12M 88k 137.13
Diageo (DEO) 0.0 $13M 90k 146.32
Occidental Petroleum Corporation (OXY) 0.0 $12M 146k 83.65
General Dynamics Corporation (GD) 0.0 $11M 61k 183.45
Sempra Energy (SRE) 0.0 $12M 102k 116.08
Fair Isaac Corporation (FICO) 0.0 $11M 55k 193.25
Ventas (VTR) 0.0 $13M 221k 56.93
Varonis Sys (VRNS) 0.0 $12M 170k 72.15
Lamb Weston Hldgs (LW) 0.0 $13M 186k 68.49
FedEx Corporation (FDX) 0.0 $9.8M 43k 227.85
Lennar Corporation (LEN) 0.0 $8.4M 160k 52.48
Digital Realty Trust (DLR) 0.0 $9.9M 89k 111.55
Global Payments (GPN) 0.0 $9.9M 89k 111.45
Electronic Arts (EA) 0.0 $9.9M 70k 140.98
Raytheon Company 0.0 $7.4M 39k 189.75
Lockheed Martin Corporation (LMT) 0.0 $8.8M 29k 299.76
CIGNA Corporation 0.0 $8.6M 51k 168.71
ConocoPhillips (COP) 0.0 $9.7M 140k 69.60
Halliburton Company (HAL) 0.0 $10M 231k 44.46
Praxair 0.0 $8.1M 49k 164.56
Gilead Sciences (GILD) 0.0 $8.1M 116k 69.72
Jacobs Engineering 0.0 $7.4M 118k 63.29
AvalonBay Communities (AVB) 0.0 $9.2M 53k 171.83
Solar Cap (SLRC) 0.0 $8.4M 410k 20.43
Pioneer Natural Resources (PXD) 0.0 $9.4M 50k 187.37
Constellation Brands (STZ) 0.0 $9.0M 42k 215.35
Southwest Airlines (LUV) 0.0 $7.7M 152k 50.53
Kennedy-Wilson Holdings (KW) 0.0 $9.9M 467k 21.14
Boston Properties (BXP) 0.0 $8.2M 65k 125.38
Cae (CAE) 0.0 $10M 483k 20.81
Kimco Realty Corporation (KIM) 0.0 $8.2M 485k 16.98
Golub Capital BDC (GBDC) 0.0 $9.1M 500k 18.29
Oaktree Cap 0.0 $9.1M 225k 40.64
Brookfield Ppty Partners L P unit ltd partn 0.0 $10M 538k 19.00
H & Q Healthcare Fund equities (HQH) 0.0 $8.9M 415k 21.49
Nexgen Energy (NXE) 0.0 $9.4M 5.1M 1.85
Wec Energy Group (WEC) 0.0 $8.0M 124k 64.63
Hp (HPQ) 0.0 $7.8M 357k 21.87
Tesla Inc convertible security 0.0 $9.8M 8.0M 1.22
Knight Swift Transn Hldgs (KNX) 0.0 $8.7M 229k 38.20
Iqvia Holdings (IQV) 0.0 $8.4M 84k 99.79
State Street Corporation (STT) 0.0 $7.0M 78k 89.66
TD Ameritrade Holding 0.0 $6.5M 118k 54.75
Principal Financial (PFG) 0.0 $5.3M 100k 52.93
Berkshire Hathaway (BRK.B) 0.0 $6.5M 35k 187.51
Sony Corporation (SONY) 0.0 $6.9M 132k 51.82
Public Storage (PSA) 0.0 $4.4M 20k 226.79
Royal Caribbean Cruises (RCL) 0.0 $6.3M 63k 99.86
Intel Corporation (INTC) 0.0 $6.4M 129k 49.79
Verizon Communications (VZ) 0.0 $6.7M 138k 48.58
Xilinx 0.0 $5.0M 78k 64.42
Synopsys (SNPS) 0.0 $7.3M 88k 82.40
Air Products & Chemicals (APD) 0.0 $7.3M 48k 150.88
Altria (MO) 0.0 $7.1M 126k 56.78
Colgate-Palmolive Company (CL) 0.0 $6.6M 102k 64.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.3M 94k 67.47
Biogen Idec (BIIB) 0.0 $5.7M 20k 288.77
Vornado Realty Trust (VNO) 0.0 $6.1M 83k 73.89
Applied Materials (AMAT) 0.0 $6.9M 154k 44.50
Ultimate Software 0.0 $4.7M 18k 257.25
Marathon Oil Corporation (MRO) 0.0 $5.1M 251k 20.30
Key (KEY) 0.0 $6.3M 321k 19.54
BHP Billiton (BHP) 0.0 $7.4M 147k 49.99
Kilroy Realty Corporation (KRC) 0.0 $5.3M 70k 75.62
Celgene Corporation 0.0 $4.8M 61k 79.39
Centene Corporation (CNC) 0.0 $4.8M 40k 118.66
Duke Realty Corporation 0.0 $7.0M 249k 27.96
Alexandria Real Estate Equities (ARE) 0.0 $6.4M 50k 126.13
Financial Select Sector SPDR (XLF) 0.0 $4.8M 162k 29.73
Camden Property Trust (CPT) 0.0 $5.4M 59k 91.10
Retail Opportunity Investments (ROIC) 0.0 $5.0M 259k 19.16
SPDR S&P Dividend (SDY) 0.0 $6.1M 64k 94.21
Adams Express Company (ADX) 0.0 $5.9M 385k 15.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.6M 633k 10.46
Royce Value Trust (RVT) 0.0 $4.8M 306k 15.79
General American Investors (GAM) 0.0 $5.6M 164k 34.33
SPDR DJ Wilshire Small Cap 0.0 $5.5M 77k 72.28
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.9M 400k 12.23
Huntington Ingalls Inds (HII) 0.0 $7.0M 33k 216.74
Interxion Holding 0.0 $5.1M 82k 62.40
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0M 41k 172.25
Ptc (PTC) 0.0 $4.4M 47k 93.78
Doubleline Income Solutions (DSL) 0.0 $5.1M 257k 19.98
News (NWSA) 0.0 $6.0M 402k 14.93
Tekla Healthcare Opportunit (THQ) 0.0 $6.9M 407k 17.04
Relx (RELX) 0.0 $6.7M 297k 22.52
Hewlett Packard Enterprise (HPE) 0.0 $6.0M 428k 14.07
National Grid (NGG) 0.0 $7.4M 132k 55.82
Booking Holdings (BKNG) 0.0 $6.0M 3.0k 1972.86
CMS Energy Corporation (CMS) 0.0 $1.6M 36k 45.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.3M 99k 43.33
Moody's Corporation (MCO) 0.0 $3.4M 20k 170.25
Ecolab (ECL) 0.0 $2.0M 14k 142.96
Archer Daniels Midland Company (ADM) 0.0 $2.8M 63k 44.14
Ameren Corporation (AEE) 0.0 $1.6M 27k 58.61
Regions Financial Corporation (RF) 0.0 $4.1M 231k 17.77
Cadence Design Systems (CDNS) 0.0 $2.0M 48k 41.71
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0M 69k 43.41
Anadarko Petroleum Corporation 0.0 $4.2M 58k 73.23
Capital One Financial (COF) 0.0 $3.7M 42k 88.52
Philip Morris International (PM) 0.0 $2.9M 38k 77.77
Procter & Gamble Company (PG) 0.0 $3.2M 43k 75.45
Rio Tinto (RIO) 0.0 $2.6M 48k 54.76
American Electric Power Company (AEP) 0.0 $3.7M 55k 66.70
Agilent Technologies Inc C ommon (A) 0.0 $4.0M 68k 59.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 143k 16.62
Henry Schein (HSIC) 0.0 $1.9M 26k 72.60
Imperial Oil (IMO) 0.0 $1.8M 56k 33.12
Barclays (BCS) 0.0 $2.0M 201k 10.03
Live Nation Entertainment (LYV) 0.0 $2.5M 52k 48.55
Dover Corporation (DOV) 0.0 $1.9M 25k 73.98
Toyota Motor Corporation (TM) 0.0 $1.8M 14k 131.65
Landstar System (LSTR) 0.0 $2.3M 21k 109.19
Take-Two Interactive Software (TTWO) 0.0 $2.1M 17k 118.34
Advanced Micro Devices (AMD) 0.0 $3.9M 258k 14.98
NetEase (NTES) 0.0 $3.8M 15k 252.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.8M 26k 109.80
Energy Select Sector SPDR (XLE) 0.0 $3.2M 38k 84.31
Micron Technology (MU) 0.0 $1.6M 32k 50.56
Baidu (BIDU) 0.0 $4.4M 18k 242.94
Concho Resources 0.0 $2.8M 20k 138.28
Hill-Rom Holdings 0.0 $3.4M 39k 87.31
Flowserve Corporation (FLS) 0.0 $3.8M 93k 40.39
Church & Dwight (CHD) 0.0 $1.6M 30k 52.92
PriceSmart (PSMT) 0.0 $1.5M 17k 90.47
Ametek (AME) 0.0 $1.5M 22k 69.47
Federal Realty Inv. Trust 0.0 $3.4M 27k 126.52
Technology SPDR (XLK) 0.0 $4.3M 61k 69.45
Materials SPDR (XLB) 0.0 $4.2M 73k 58.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.2M 8.9k 355.29
Dollar General (DG) 0.0 $3.1M 33k 95.00
Consumer Discretionary SPDR (XLY) 0.0 $4.2M 39k 109.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.6M 36k 102.49
Nevsun Res 0.0 $3.2M 924k 3.48
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.5M 24k 64.10
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.5M 35k 43.05
SPDR S&P Biotech (XBI) 0.0 $1.8M 19k 95.43
Green Dot Corporation (GDOT) 0.0 $2.0M 27k 73.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.2M 400k 7.95
Tri-Continental Corporation (TY) 0.0 $3.2M 120k 26.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.2M 201k 11.12
Liberty All-Star Equity Fund (USA) 0.0 $3.8M 600k 6.40
First Republic Bank/san F (FRCB) 0.0 $1.5M 16k 96.39
O'reilly Automotive (ORLY) 0.0 $3.9M 14k 289.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.4M 20k 119.36
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 8.4k 200.60
Boulder Growth & Income Fund (STEW) 0.0 $3.9M 375k 10.28
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.6M 311k 11.62
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.2M 276k 15.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.7M 400k 9.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.4M 587k 5.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 130k 11.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.9M 300k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.3M 170k 13.29
Pioneer High Income Trust (PHT) 0.0 $1.9M 201k 9.29
Reaves Utility Income Fund (UTG) 0.0 $2.3M 81k 28.90
JinkoSolar Holding (JKS) 0.0 $1.8M 134k 13.77
D Spdr Series Trust (XTN) 0.0 $1.5M 24k 63.10
D Spdr Series Trust (XHE) 0.0 $1.7M 22k 78.20
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.5M 270k 9.29
Marathon Petroleum Corp (MPC) 0.0 $3.1M 46k 67.56
Fortune Brands (FBIN) 0.0 $2.0M 37k 53.68
Ubiquiti Networks 0.0 $1.9M 22k 84.68
Michael Kors Holdings 0.0 $4.4M 68k 64.15
Spdr Series Trust aerospace def (XAR) 0.0 $1.6M 18k 87.10
Epam Systems (EPAM) 0.0 $1.7M 14k 124.31
Phillips 66 (PSX) 0.0 $1.5M 13k 111.77
Tesaro 0.0 $1.7M 37k 44.46
Qualys (QLYS) 0.0 $1.8M 22k 84.29
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.8M 300k 12.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.9M 35k 54.69
Blackberry (BB) 0.0 $1.9M 198k 9.66
Veeva Sys Inc cl a (VEEV) 0.0 $2.5M 33k 76.85
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 34k 58.84
Voya Prime Rate Trust sh ben int 0.0 $2.8M 557k 5.03
Osisko Gold Royalties (OR) 0.0 $1.9M 198k 9.47
Healthequity (HQY) 0.0 $1.6M 21k 75.10
Loxo Oncology 0.0 $2.2M 13k 173.41
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.6M 139k 25.60
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.4M 82k 30.05
Wayfair (W) 0.0 $2.1M 18k 118.71
Mylan Nv 0.0 $3.4M 99k 34.80
Etsy (ETSY) 0.0 $3.5M 83k 42.18
Godaddy Inc cl a (GDDY) 0.0 $1.7M 24k 70.58
Wingstop (WING) 0.0 $2.0M 38k 52.09
Alamos Gold Inc New Class A (AGI) 0.0 $1.5M 271k 5.70
Ryanair Holdings (RYAAY) 0.0 $3.3M 29k 114.20
Atlassian Corp Plc cl a 0.0 $1.7M 26k 62.50
S&p Global (SPGI) 0.0 $3.5M 17k 203.37
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.5M 155k 22.81
Ihs Markit 0.0 $2.5M 48k 51.58
Yum China Holdings (YUMC) 0.0 $2.7M 70k 38.45
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 22k 79.12
Blackline (BL) 0.0 $4.1M 94k 43.42
Gds Holdings ads (GDS) 0.0 $3.2M 80k 40.07
Dxc Technology (DXC) 0.0 $3.3M 42k 77.63
Best 0.0 $2.9M 238k 12.21
Sensata Technolo (ST) 0.0 $4.3M 84k 50.79
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.6M 30k 52.15
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.7M 12k 139.46
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.7M 22k 76.12
BP (BP) 0.0 $2.0k 52.00 38.46
Barrick Gold Corp (GOLD) 0.0 $29k 2.4k 12.34
SK Tele 0.0 $3.0k 140.00 21.43
China Mobile 0.0 $9.0k 197.00 45.69
Cnooc 0.0 $6.0k 40.00 150.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 120.00 41.67
Tenaris (TS) 0.0 $79k 3.0k 26.69
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 153.00 39.22
Corning Incorporated (GLW) 0.0 $85k 2.9k 29.31
BlackRock (BLK) 0.0 $3.0k 5.00 600.00
Cme (CME) 0.0 $20k 120.00 166.67
Goldman Sachs (GS) 0.0 $69k 300.00 230.00
American Express Company (AXP) 0.0 $32k 310.00 103.23
PNC Financial Services (PNC) 0.0 $5.0k 32.00 156.25
Lincoln National Corporation (LNC) 0.0 $7.0k 105.00 66.67
Ameriprise Financial (AMP) 0.0 $1.0k 10.00 100.00
Northern Trust Corporation (NTRS) 0.0 $748k 7.5k 99.13
Blackstone 0.0 $54k 1.5k 36.00
Equifax (EFX) 0.0 $17k 136.00 125.00
CSX Corporation (CSX) 0.0 $71k 1.0k 68.93
Devon Energy Corporation (DVN) 0.0 $196k 4.5k 43.89
Exxon Mobil Corporation (XOM) 0.0 $1.0M 13k 81.95
Republic Services (RSG) 0.0 $1.3M 19k 68.09
Waste Management (WM) 0.0 $1.5M 19k 78.33
Via 0.0 $2.0k 80.00 25.00
Abbott Laboratories (ABT) 0.0 $52k 800.00 65.00
Eli Lilly & Co. (LLY) 0.0 $105k 1.2k 90.05
Regeneron Pharmaceuticals (REGN) 0.0 $23k 62.00 370.97
Teva Pharmaceutical Industries (TEVA) 0.0 $999.900000 55.00 18.18
Norfolk Southern (NSC) 0.0 $750k 5.2k 145.24
AES Corporation (AES) 0.0 $5.0k 405.00 12.35
Dominion Resources (D) 0.0 $35k 500.00 70.00
India Fund (IFN) 0.0 $10k 411.00 24.33
FirstEnergy (FE) 0.0 $4.0k 117.00 34.19
General Electric Company 0.0 $112k 8.2k 13.71
Cardinal Health (CAH) 0.0 $18k 355.00 50.70
Bristol Myers Squibb (BMY) 0.0 $1.2M 23k 50.87
At&t (T) 0.0 $123k 3.9k 31.69
Cameco Corporation (CCJ) 0.0 $13k 1.2k 10.48
Carnival Corporation (CCL) 0.0 $30k 500.00 60.00
Cerner Corporation 0.0 $4.0k 73.00 54.79
Edwards Lifesciences (EW) 0.0 $5.0k 32.00 156.25
IDEXX Laboratories (IDXX) 0.0 $38k 160.00 237.50
Kimberly-Clark Corporation (KMB) 0.0 $451k 4.4k 103.68
LKQ Corporation (LKQ) 0.0 $751k 25k 30.70
Microchip Technology (MCHP) 0.0 $22k 227.00 96.92
Newmont Mining Corporation (NEM) 0.0 $7.0k 200.00 35.00
Nucor Corporation (NUE) 0.0 $4.0k 65.00 61.54
Paychex (PAYX) 0.0 $139k 2.0k 69.50
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 43k 32.66
Ryder System (R) 0.0 $39k 520.00 75.00
SYSCO Corporation (SYY) 0.0 $33k 470.00 70.21
T. Rowe Price (TROW) 0.0 $2.0k 15.00 133.33
V.F. Corporation (VFC) 0.0 $176k 2.0k 88.00
AFLAC Incorporated (AFL) 0.0 $1.2M 29k 43.11
Avery Dennison Corporation (AVY) 0.0 $1.2M 12k 98.35
Harley-Davidson (HOG) 0.0 $7.0k 160.00 43.75
Tiffany & Co. 0.0 $7.0k 55.00 127.27
Las Vegas Sands (LVS) 0.0 $37k 500.00 74.00
Analog Devices (ADI) 0.0 $17k 170.00 100.00
Masco Corporation (MAS) 0.0 $1.0M 27k 38.35
Mettler-Toledo International (MTD) 0.0 $11k 19.00 578.95
Unum (UNM) 0.0 $713k 20k 35.62
Celestica (CLS) 0.0 $100k 8.2k 12.25
Cott Corp 0.0 $5.0k 302.00 16.56
AstraZeneca (AZN) 0.0 $10k 262.00 38.17
CVS Caremark Corporation (CVS) 0.0 $91k 1.3k 67.51
CenturyLink 0.0 $3.0k 150.00 20.00
Aetna 0.0 $7.0k 35.00 200.00
Novartis (NVS) 0.0 $396k 4.9k 80.72
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 155.00 19.35
Arrow Electronics (ARW) 0.0 $8.0k 105.00 76.19
Amgen (AMGN) 0.0 $2.0k 12.00 166.67
Berkshire Hathaway (BRK.A) 0.0 $605k 2.00 302500.00
Cenovus Energy (CVE) 0.0 $325k 31k 10.34
Deere & Company (DE) 0.0 $73k 526.00 138.78
Domtar Corp 0.0 $87k 1.8k 47.54
eBay (EBAY) 0.0 $611k 24k 25.35
General Mills (GIS) 0.0 $4.0k 100.00 40.00
GlaxoSmithKline 0.0 $33k 817.00 40.39
International Business Machines (IBM) 0.0 $877k 6.1k 144.20
Royal Dutch Shell 0.0 $14k 200.00 70.00
Sanofi-Aventis SA (SNY) 0.0 $97k 2.3k 41.85
Schlumberger (SLB) 0.0 $30k 443.00 67.72
Stryker Corporation (SYK) 0.0 $6.0k 36.00 166.67
Target Corporation (TGT) 0.0 $3.0k 35.00 85.71
Telefonica (TEF) 0.0 $22k 2.6k 8.57
iShares S&P 500 Index (IVV) 0.0 $333k 1.2k 282.44
Qualcomm (QCOM) 0.0 $17k 295.00 57.63
Ford Motor Company (F) 0.0 $109k 10k 10.83
Exelon Corporation (EXC) 0.0 $3.0k 80.00 37.50
KT Corporation (KT) 0.0 $31k 2.4k 12.92
Total (TTE) 0.0 $575k 9.5k 60.53
Illinois Tool Works (ITW) 0.0 $36k 250.00 144.00
Starbucks Corporation (SBUX) 0.0 $64k 1.3k 50.87
Marriott International (MAR) 0.0 $325k 2.6k 125.97
Novo Nordisk A/S (NVO) 0.0 $8.0k 164.00 48.78
Kellogg Company (K) 0.0 $14k 200.00 70.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $10k 725.00 13.79
Msci (MSCI) 0.0 $16k 95.00 168.42
WESCO International (WCC) 0.0 $1.0k 20.00 50.00
Advance Auto Parts (AAP) 0.0 $6.0k 40.00 150.00
AutoZone (AZO) 0.0 $14k 20.00 700.00
Omni (OMC) 0.0 $10k 138.00 72.46
Fiserv (FI) 0.0 $58k 750.00 77.33
Methanex Corp (MEOH) 0.0 $139k 2.0k 71.10
Fastenal Company (FAST) 0.0 $5.0k 91.00 54.95
Paccar (PCAR) 0.0 $13k 200.00 65.00
Primerica (PRI) 0.0 $64k 600.00 106.67
Varian Medical Systems 0.0 $5.0k 45.00 111.11
Gra (GGG) 0.0 $14k 300.00 46.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $48k 620.00 77.42
Wynn Resorts (WYNN) 0.0 $16k 100.00 160.00
Cedar Fair (FUN) 0.0 $59k 1.0k 59.00
Sinclair Broadcast 0.0 $4.0k 150.00 26.67
Delta Air Lines (DAL) 0.0 $931k 20k 47.85
Amphenol Corporation (APH) 0.0 $6.0k 72.00 83.33
Goldcorp 0.0 $8.0k 616.00 12.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 55.00 163.64
Owens-Illinois 0.0 $5.0k 290.00 17.24
Lam Research Corporation (LRCX) 0.0 $328k 1.9k 172.63
Methode Electronics (MEI) 0.0 $5.0k 125.00 40.00
Asbury Automotive (ABG) 0.0 $6.0k 85.00 70.59
Coeur d'Alene Mines Corporation (CDE) 0.0 $14k 1.8k 7.89
Cognex Corporation (CGNX) 0.0 $2.0k 45.00 44.44
Cinemark Holdings (CNK) 0.0 $4.0k 120.00 33.33
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 20.00 100.00
Jabil Circuit (JBL) 0.0 $29k 1.0k 29.00
MetLife (MET) 0.0 $70k 1.6k 44.59
Middleby Corporation (MIDD) 0.0 $4.0k 40.00 100.00
VeriFone Systems 0.0 $4.0k 164.00 24.39
Prudential Public Limited Company (PUK) 0.0 $3.0k 65.00 46.15
Skechers USA (SKX) 0.0 $33k 1.0k 33.00
SPX Corporation 0.0 $18k 500.00 36.00
Banco Santander (SAN) 0.0 $7.0k 1.4k 5.07
Trinity Industries (TRN) 0.0 $7.0k 190.00 36.84
Textron (TXT) 0.0 $1.1M 17k 66.24
Westpac Banking Corporation 0.0 $30k 1.4k 21.82
Abb (ABBNY) 0.0 $40k 1.8k 21.72
ING Groep (ING) 0.0 $78k 5.4k 14.47
MGM Resorts International. (MGM) 0.0 $1.1M 37k 29.02
Skyworks Solutions (SWKS) 0.0 $6.0k 55.00 109.09
Unilever (UL) 0.0 $605k 11k 54.70
United Therapeutics Corporation (UTHR) 0.0 $4.0k 30.00 133.33
Kinross Gold Corp (KGC) 0.0 $0 68.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 11k 116.06
Sasol (SSL) 0.0 $37k 1.0k 37.00
Westlake Chemical Corporation (WLK) 0.0 $8.0k 70.00 114.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $54k 2.2k 24.09
Eldorado Gold Corp 0.0 $12k 11k 1.06
Gran Tierra Energy 0.0 $0 24.00 0.00
New Gold Inc Cda (NGD) 0.0 $3.0k 1.7k 1.77
SM Energy (SM) 0.0 $4.0k 140.00 28.57
American International (AIG) 0.0 $21k 373.00 56.30
Signet Jewelers (SIG) 0.0 $3.0k 45.00 66.67
Stantec (STN) 0.0 $515k 20k 25.82
Yamana Gold 0.0 $1.0k 200.00 5.00
Advantage Oil & Gas 0.0 $0 153.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $304k 103k 2.95
iShares Dow Jones US Real Estate (IYR) 0.0 $336k 4.2k 79.90
Descartes Sys Grp (DSGX) 0.0 $9.0k 262.00 34.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $242k 3.7k 66.07
Tesla Motors (TSLA) 0.0 $53k 165.00 321.21
Tanzanian Royalty Expl Corp 0.0 $9.0k 20k 0.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 10k 121.67
Vanguard Total Stock Market ETF (VTI) 0.0 $64k 445.00 143.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $502k 9.6k 52.38
Vanguard Value ETF (VTV) 0.0 $44k 410.00 107.32
Vanguard Mid-Cap ETF (VO) 0.0 $24k 150.00 160.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $347k 3.3k 104.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $850k 50k 17.00
First Trust DJ Internet Index Fund (FDN) 0.0 $57k 393.00 145.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $101k 1.3k 80.80
Hydrogenics Corporation 0.0 $27k 4.0k 6.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $93k 833.00 111.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $413k 4.0k 103.25
Vanguard Total Bond Market ETF (BND) 0.0 $1.0M 13k 78.95
General Motors Company (GM) 0.0 $1.4M 37k 37.94
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
iShares MSCI Canada Index (EWC) 0.0 $1.2M 41k 28.79
Vanguard European ETF (VGK) 0.0 $681k 12k 56.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 36k 37.38
iShares MSCI Germany Index Fund (EWG) 0.0 $180k 5.8k 30.98
iShares MSCI Australia Index Fund (EWA) 0.0 $111k 4.9k 22.76
iShares Lehman Short Treasury Bond (SHV) 0.0 $16k 143.00 111.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 240.00 41.67
HudBay Minerals (HBM) 0.0 $888k 159k 5.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $101k 497.00 203.22
Sprott Physical Gold Trust (PHYS) 0.0 $67k 6.7k 10.00
Crescent Point Energy Trust (CPG) 0.0 $19k 2.7k 7.13
Sodastream International 0.0 $79k 900.00 87.78
Algonquin Power & Utilities equs (AQN) 0.0 $107k 11k 9.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $139k 25k 5.56
Baytex Energy Corp (BTE) 0.0 $57k 17k 3.29
Intellipharmaceuticsintl Inc C 0.0 $0 12.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $41k 632.00 64.87
American Intl Group 0.0 $0 23.00 0.00
Tahoe Resources 0.0 $57k 12k 4.63
Just Energy Group 0.0 $0 16.00 0.00
Hollyfrontier Corp 0.0 $10k 135.00 74.07
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 22k 50.81
Brookfield Renewable energy partners lpu (BEP) 0.0 $250k 8.3k 30.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.3M 15k 84.73
Express Scripts Holding 0.0 $3.0k 40.00 75.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $203k 6.9k 29.33
Pdc Energy 0.0 $4.0k 69.00 57.97
Duke Energy (DUK) 0.0 $2.0k 20.00 100.00
Gold Std Ventures 0.0 $0 18.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $1.1M 23k 48.38
Abbvie (ABBV) 0.0 $52k 550.00 94.55
Ishares Inc msci india index (INDA) 0.0 $316k 9.3k 33.98
Orange Sa (ORAN) 0.0 $46k 2.8k 16.43
Portola Pharmaceuticals 0.0 $29k 729.00 39.78
Biotelemetry 0.0 $40k 800.00 50.00
Sophiris Bio 0.0 $999.600000 210.00 4.76
American Airls (AAL) 0.0 $5.0k 135.00 37.04
Twitter 0.0 $220k 5.1k 43.14
Vodafone Group New Adr F (VOD) 0.0 $3.0k 108.00 27.78
Endo International (ENDPQ) 0.0 $1.0k 95.00 10.53
Walgreen Boots Alliance (WBA) 0.0 $769k 15k 50.29
Trillium Therapeutics, Inc. Cmn 0.0 $14k 2.5k 5.60
Fitbit 0.0 $8.0k 1.2k 6.67
Kraft Heinz (KHC) 0.0 $2.0k 40.00 50.00
Colliers International Group sub vtg (CIGI) 0.0 $82k 1.0k 82.00
Chemours (CC) 0.0 $5.0k 120.00 41.67
Fuelcell Energy 0.0 $0 16.00 0.00
Chubb (CB) 0.0 $1.0k 10.00 100.00
Johnson Controls International Plc equity (JCI) 0.0 $999.950000 35.00 28.57
Advansix (ASIX) 0.0 $0 7.00 0.00
Donnelley R R & Sons Co when issued 0.0 $999.600000 210.00 4.76
Ishr Msci Singapore (EWS) 0.0 $153k 6.5k 23.53
Ishares Inc etp (EWT) 0.0 $217k 5.9k 36.56
Ishares Msci Japan (EWJ) 0.0 $212k 3.7k 57.72
Canopy Gro 0.0 $991k 37k 26.49
Wheaton Precious Metals Corp (WPM) 0.0 $43k 2.0k 21.50
Alio Gold 0.0 $2.0k 1.5k 1.31
Obsidian Energy 0.0 $8.0k 7.7k 1.04
Bellatrix Exploration 0.0 $2.0k 2.2k 0.90
Ssr Mining (SSRM) 0.0 $2.0k 170.00 11.76
Andeavor 0.0 $3.0k 20.00 150.00
Brighthouse Finl (BHF) 0.0 $2.0k 39.00 51.28
Micro Focus Intl 0.0 $2.0k 131.00 15.27
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $673k 630.00 1068.25
Clementia 0.0 $11k 1.0k 11.00
Delphi Automotive Inc international (APTV) 0.0 $9.0k 90.00 100.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.0k 21.00 95.24
Arcturus Therapeutics 0.0 $5.0k 560.00 8.93
Delphi Technologies 0.0 $3.0k 60.00 50.00
Sprott Physical Gold & S (CEF) 0.0 $145k 12k 12.39
Jefferies Finl Group (JEF) 0.0 $955k 44k 21.90
Invesco Qqq Trust Series 1 (QQQ) 0.0 $45k 250.00 180.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.1M 11k 104.23
Apergy Corp 0.0 $444k 12k 38.44
Invesco Financial Preferred Et other (PGF) 0.0 $57k 3.1k 18.39
Equinor Asa (EQNR) 0.0 $788k 30k 26.03
Imv 0.0 $26k 5.5k 4.73
Oncolytics Biotech (ONCY) 0.0 $0 5.00 0.00