Name Goodman & Company, Investment Counsel

Latest statistics and disclosures from 1832 Asset Management's latest quarterly 13F-HR filing:

Companies in the 1832 Asset Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 3.43 12.67M +4% 68.52
Tor Dom Bk Cad Com 3.34 16.97M -2% 49.76
Microsoft Corporation (MSFT) 3.24 8.08M -6% 101.53
Bk Nova Cad Com (usd) 3.00 15.19M 49.90
Visa (V) 2.39 4.58M -6% 131.92
Cibc Cad Com 2.09 7.10M -8% 74.55
Canadian Natl Ry Co 2.01 6.84M -4% 74.15
Canadian Natural Resources 1.98 20.75M +6% 24.15
Bce Inc. 1.94 12.43M +7% 39.55
Canadian Pacific Railway Ltd 1.90 2.71M 177.57
Enbridge Inc 1.90 15.48M 31.09
Suncor Energy Inc New 1.89 17.06M +11% 27.96
Transcanada Corp 1.84 13.04M +10% 35.74
Brookfield Asset Management (BAM.A) 1.78 11.76M -6% 38.36
Comcast Corporation (CMCSA) 1.75 12.98M +7% 34.04
Johnson & Johnson (JNJ) 1.74 3.41M -9% 129.03
Fortis Inc 1.72 13.01M 33.37
McDonald's Corporation (MCD) 1.59 2.27M +8% 177.43
Rogers Communications -cl B 1.45 7.15M -4% 51.30
UnitedHealth (UNH) 1.44 1.46M -2% 249.11
Pembina Pipeline Corp 1.38 11.73M +8% 29.70
Manulife Finl Corp 1.26 22.41M -5% 14.20
Oracle Corporation (ORCL) 1.20 6.75M -13% 45.13
Medtronic 1.18 3.28M 90.84
Costco Wholesale Corporation (COST) 1.12 1.39M -25% 203.69
Sun Life Financial Inc 1.07 8.11M 33.21
Telus Ord 1.05 8.00M -15% 33.18
Honeywell International (HON) 1.03 1.98M NEW 131.95
American Tower Reit 0.99 1.58M -19% 158.18
Waste Connections Inc Com stock 0.95 3.23M -6% 74.32
Pfizer (PFE) 0.93 5.38M -18% 43.59
Apple (AAPL) 0.90 1.43M -12% 159.58
Danaher Corporation (DHR) 0.87 2.13M +74% 103.00
Mondelez Int 0.81 5.13M 40.00
Coca-Cola Company (KO) 0.80 4.29M -12% 47.26
Dowdupont Inc 0.79 3.75M +4% 53.44
Eli Lilly & Co. (LLY) 0.78 1.71M +965% 115.71
Zoetis Inc Cl A 0.69 2.05M 85.53
Shaw Communications Inc cl b conv 0.68 9.53M -11% 18.12
Thermo Fisher Scientific (TMO) 0.68 772630 +30% 223.77
Keysight Technologies 0.67 2.72M 62.07
Bank of America Corporation (BAC) 0.65 6.69M +6% 24.62
Home Depot (HD) 0.63 926444 -37% 171.76
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.63 3.41M +6% 47.03
O'reilly Automotive Inc 0.62 458892 -9% 344.30
JPMorgan Chase & Co. (JPM) 0.60 1.56M +15% 97.47
Bank Of Montreal Cadcom Npv 0.60 2.33M -27% 65.52
Ecolab (ECL) 0.58 992404 +8750% 147.07
Servicenow 0.58 828700 -5% 175.52
Workday Inc cl a 0.57 912600 +1817% 157.28
Franco-Nevada Corporation (FNV) 0.55 1.97M -15% 70.18
Brookfield Infrastructure Part 0.52 3.78M 34.55
Allergan 0.52 978411 -5% 133.55
Alphabet Inc Class C cs 0.50 122468 -4% 1035.84
3M Company (MMM) 0.49 646348 -7% 190.43
Illumina (ILMN) 0.47 399525 -20% 296.07
Restaurant Brands Intl Inc Com equity / large cap 0.46 2.22M -19% 52.29
Equinix 0.46 327280 +78% 352.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.45 699600 -22% 163.21
Paypal Holdings 0.44 1.35M +27% 82.92
Automatic Data Processing (ADP) 0.43 822140 +780% 131.15
Group Cgi Cad Cl A (usd) 0.43 1.77M -21% 61.21
ABIOMED (ABMD) 0.42 333300 +74% 319.48
Alphabet Inc Class A cs 0.42 102852 +3% 1041.94
Atlassian Corp Plc cl a 0.42 1.20M +33% 87.46
Ross Stores (ROST) 0.41 1.25M -23% 83.21
Cognizant Technology Solutions (CTSH) 0.40 1.61M -3% 63.48
Anthem 0.40 382841 +10% 262.28
Nextera Energy Inc C om 0.38 550554 -4% 173.84
stock 0.38 919300 -21% 104.01
MasterCard Incorporated (MA) 0.37 494157 -66% 188.69
Xilinx (XLNX) 0.37 1.13M +1478% 83.80
Progressive Corporation (PGR) 0.36 1.52M -5% 60.33
Rollins (ROL) 0.34 2.38M +50% 36.10
West Pharmaceutical Services (WST) 0.34 878420 98.02
Union Pacific Corporation (UNP) 0.33 605848 -33% 138.23
Agnico Com 0.33 2.05M +11% 40.38
Lululemon Athletica Inc 0.32 680800 -34% 120.09
Amazon (AMZN) 0.30 51371 -56% 1472.41
Brookfield Ppty Partners L P unit ltd partn 0.30 4.73M +28% 16.15
Zendesk 0.30 1.32M +80% 56.97
Booking Holdings 0.30 44301 -4% 1722.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.29 707120 -5% 103.90
Five Below 0.29 737100 +16% 99.84
Twilio Inc cl a 0.29 833000 NEW 87.03
Etsy 0.28 1.51M +33% 46.40
Wal-Mart Stores (WMT) 0.27 729039 -27% 93.18
Cae Inc 0.26 3.53M +1472% 18.45
* Barrick Gold Corp 0.23 4.26M +95% 13.51
CHECK POINT SOFTWARE Technolog Com Stk 0.23 577176 +2% 102.65
Epam Systems 0.23 494300 +15% 116.00
Alibaba Group Holding Ltd Spon 0.23 420650 +809% 137.06
Equity Residential (EQR) 0.22 838261 -17% 65.90
Air Products & Chemicals (APD) 0.22 353219 +2002% 159.87
Cdw 0.22 695313 81.07
Nextera Energy Partners 0.22 1.28M +8% 43.05
Nielsen Hldgs Plc Shs Eur stock 0.22 2.36M 23.33
Dex (DXCM) 0.21 449100 +2621% 116.75
Sempra Energy (SRE) 0.20 465732 +43% 107.92
iShares S&P; Global Infrastructure Index (IGF) 0.19 1.21M -21% 39.38
Hubspot 0.19 388000 +2435% 122.55
Canada Goose Holdings Inc shs sub vtg 0.19 1.09M 43.72
Starwood Property Trust (STWD) 0.18 2.32M +21% 19.71
United Parcel Service (UPS) 0.18 465493 -46% 97.54
Sherwin-Williams Company (SHW) 0.18 117299 -44% 393.57
Wells Fargo & Company (WFC) 0.18 978907 +12% 45.98
Boeing Company (BA) 0.18 139792 -6% 322.58
Valero Energy Corporation (VLO) 0.18 595881 75.00
Texas Instruments Incorporated (TXN) 0.18 496327 +23% 94.26
Penumbra 0.18 388600 NEW 119.09
Coupa Software 0.18 759400 61.17
Boston Scientific Corporation (BSX) 0.17 1.24M +187% 35.34
NetEase (NTES) 0.17 182764 +12% 235.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 534551 -8% 81.10
Ishares Inc em mkt min vol 0.17 772700 +9% 55.86
Trade Desk 0.17 377500 NEW 113.58
Invitation Homes 0.17 2.11M +2% 20.04
Ares Capital Corporation (ARCC) 0.16 2.63M +97% 15.58
Morgan Stanley (MS) 0.15 985513 -68% 39.57
Unilever N.V. (UN) 0.15 685439 53.87
TJX Companies (TJX) 0.15 874704 +125% 44.74
MercadoLibre (MELI) 0.15 132900 NEW 292.81
iShares S&P; MidCap 400 Index (IJH) 0.15 223920 -8% 166.04
iShares S&P; SmallCap 600 Index (IJR) 0.15 540940 +57% 69.31
ISHARES TR MSCI Small Cap msci small cap 0.15 718270 51.81
Apollo Global Management 'a' 0.15 1.55M +30% 24.54
Vanguard S&p 500 Etf idx fd 0.15 159967 229.78
Sabre 0.15 1.70M 21.65
Square Inc cl a 0.15 705700 -27% 54.78
Kirkland Lake Gold Ltd Com 0.15 1.43M -10% 26.09
Baxter International (BAX) 0.14 544047 -9% 65.83
Stanley Black & Decker (SWK) 0.14 301090 -4% 119.78
Baidu (BIDU) 0.14 227056 +41% 158.58
Eversource Energy 0.14 561500 -13% 65.03
Thomson Reuters Corp 0.14 747264 NEW 48.36
Encana Corp C om 0.13 5.55M -37% 5.78
Activision Blizzard (ATVI) 0.13 703400 46.57
American Water Works (AWK) 0.13 363300 -14% 90.76
Enerplus Corp 0.13 4.08M +14% 7.78
Air Lease Corp Com 0.13 1.06M +12% 30.21
Facebook Inc cl a 0.13 248701 +199% 130.04
Washington Prime 0.13 541705 NEW 58.42
Citigroup Inc 0.12 565354 -73% 51.59
Yandex Nv-a 0.12 1.15M +1480% 27.35
Blackstone Mtg Tr 0.12 954200 -63% 31.86
Firstservice Corp New Sub Vtg 0.12 435903 +66% 68.69
Shopify Inc cl a 0.12 212151 -13% 138.43
Planet Fitness Inc-cl A 0.12 544600 +13% 53.61
Iqvia Holdings Inc 0.12 258550 +21% 116.16
Mongodb Inc. Class A 0.12 377000 NEW 81.74
Teck Resources Ltd cl b 0.11 1.25M -57% 21.54
Simon Property (SPG) 0.11 159160 -25% 167.97
Okta Inc cl a 0.11 453300 NEW 62.19
Zscaler Incorporated 0.11 748600 NEW 38.27
Lockheed Martin Corporation (LMT) 0.10 98769 +55% 261.75
Open Text Corp Com 0.10 794927 +2% 32.70
Granite Real Estate 0.10 677208 38.99
SPDR S&P; 500 ETF (SPY) 0.09 91399 +42% 250.09
Travelers Companies (TRV) 0.09 197314 +7% 119.77
W.R. Berkley Corporation (WRB) 0.09 314667 73.94
Dollar Tree (DLTR) 0.09 259600 NEW 90.31
Hill-Rom Holdings (HRC) 0.09 251900 88.54
Texas Roadhouse (TXRH) 0.09 385700 59.69
Wabtec Corporation (WAB) 0.09 315788 -5% 70.29
Vermilion Energy (VET) 0.09 1.11M -16% 21.08
Halliburton Company (HAL) 0.08 728647 +115% 26.58
NIKE (NKE) 0.08 261377 -28% 74.18
Estee Lauder Companies (EL) 0.08 165017 +16% 129.79
salesforce (CRM) 0.08 144000 -57% 136.96
Vanguard Small-Cap ETF (VB) 0.08 144658 NEW 131.97
SPDR FTSE/Macquarie Global Infra (GII) 0.08 457874 NEW 45.13
Globant S A 0.08 340000 +3% 56.31
Worldpay Ord 0.08 279000 +24% 76.42
U.S. Ban (USB) 0.07 389319 45.72
Becton, Dickinson and (BDX) 0.07 77380 -90% 223.27
Merck & Co (MRK) 0.07 232333 -38% 75.47
Parker-Hannifin Corporation (PH) 0.07 113340 -9% 149.13
Fifth Third Ban (FITB) 0.07 701900 23.53
Applied Materials (AMAT) 0.07 550000 +104% 32.74
B2gold Corp Com 0.07 6.16M -5% 2.92
Brookfield Business Partners unit 0.07 606594 +9% 30.42
Lamb Weston Hldgs 0.07 236033 73.55
Alteryx 0.07 326000 NEW 58.05
Electronic Arts (ERTS) 0.06 195000 +3620% 78.90
Gartner (IT) 0.06 111810 -32% 127.82
Occidental Petroleum Corporation (OXY) 0.06 237290 +32% 61.37
Royal Dutch Shell (RDS.B) 0.06 264551 59.94
Accenture 0.06 110475 +7% 140.99
EOG Resources (EOG) 0.06 178891 -3% 86.78
SPDR Gold Trust (GLD) 0.06 115000 121.23
Te Connectivity Ltd for 0.06 195357 +996% 75.67
Prologis Inc. 0.06 255000 58.71
Crown Castle Intl 0.06 152613 +12% 106.88
Zayo Group Hldgs 0.06 712600 -6% 22.84
Kkr & Co Lp 0.06 719000 NEW 19.63
Ares Management Corporation cl a com stk 0.06 912173 NEW 17.78
Carter's (CRI) 0.05 152400 81.61
Cisco Systems (CSCO) 0.05 296021 -37% 43.46
Digital Realty Trust (DLR) 0.05 106900 -5% 106.54
Northrop Grumman Corporation (NOC) 0.05 47300 +442% 244.86
ConocoPhillips (COP) 0.05 209232 -2% 62.34
Pepsi (PEP) 0.05 115270 +31% 108.48
United Technologies Corporation (UTX) 0.05 117873 -81% 105.62
Weyerhaeuser Company (WY) 0.05 586510 -87% 21.86
Anheuser-Busch InBev NV (BUD) 0.05 205976 65.48
SL Green Realty (SLG) 0.05 170000 79.07
Ventas (VTR) 0.05 217900 58.58
Key (KEY) 0.05 789000 +106% 14.78
Industries N shs - a - 0.05 145062 +1243% 83.15
Blackberry 0.05 1.95M 7.12
S&p Global 0.05 68647 +131% 169.83
Fortive 0.05 169096 -3% 67.74
Walt Disney Company (DIS) 0.04 101819 -15% 107.23
AT&T; (T) 0.04 396540 +366% 28.43
Solar Cap Ltd 0.04 500000 +19% 19.19
Magna Intl Inc cl a 0.04 206095 -30% 45.52
Roper Industries (ROP) 0.04 38825 +4097% 266.45
Marvell Technology Group Ltd 0.04 675000 NEW 16.19
BHP Billiton (BHP) 0.04 196900 +2% 48.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 95176 +104% 104.19
Pvh Corporation 0.04 100000 NEW 92.94
Diamondback Energy 0.04 108000 +506% 92.69
Ssr Mining Inc 0.04 785380 +161% 12.09
Total System Services (TSS) 0.03 80564 -65% 81.28
Affiliated Managers (AMG) 0.03 90000 -61% 97.43
Berkshire Hathaway (BRK.B) 0.03 38242 +30% 203.86
Chevron Corporation (CVX) 0.03 59127 -32% 107.11
Global Payments (GPN) 0.03 65500 -24% 103.11
Western Digital (WDC) 0.03 225070 36.97
Diageo (DEO) 0.03 61045 -12% 142.21
AvalonBay Communities (AVB) 0.03 49012 174.04
Pioneer Natural Resources (PXD) 0.03 54588 +8% 130.21
Constellation Brands (STZ) 0.03 39727 -16% 160.87
Southwest Airlines (LUV) 0.03 141728 +8101% 46.48
Macerich Company (MAC) 0.03 157500 NEW 43.28
Boston Properties (BXP) 0.03 61300 112.54
Golub Capital BDC (GBDC) 0.03 518402 16.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 57007 +169% 121.55
Baytex Energy Corp 0.03 4.11M 1.77
HCA HOLDINGS Inc 0.03 60000 +80% 124.43
Phillips 66 0.03 98761 +371% 86.07
Palo Alto Networks 0.03 35000 -94% 188.34
Brp 0.03 269400 NEW 25.89
H & Q Healthcare Fund equities 0.03 423436 17.95
Tekla Healthcare Opportunit Shs Added shs added 0.03 450735 -10% 16.78
Nexgen Energy 0.03 3.67M -11% 1.77
Wec Energy Group Inc Com stock 0.03 99200 -20% 69.25
Relx 0.03 334322 +3% 20.58
Transunion 0.03 115300 NEW 56.79
Westrock 0.03 195000 +653% 37.75
Tapestry 0.03 220000 +2403% 33.75
iShares MSCI Emerging Markets Indx (EEM) 0.02 131686 +336% 39.06
Hartford Financial Services (HIG) 0.02 140000 +78% 44.44
State Street Corporation (STT) 0.02 85025 -46% 63.06
Fidelity National Information Services (FIS) 0.02 51446 +47% 97.36
FedEx Corporation (FDX) 0.02 35254 -23% 161.46
Health Care SPDR (XLV) 0.02 55625 +10% 86.51
Sony Corporation (SNE) 0.02 108220 48.34
J.B. Hunt Transport Services (JBHT) 0.02 50000 -65% 93.02
LKQ Corporation (LKQX) 0.02 210011 NEW 23.73
Avery Dennison Corporation (AVY) 0.02 65000 NEW 89.82
Emerson Electric (EMR) 0.02 70000 +10490% 59.74
Capital One Financial (COF) 0.02 70038 +597% 75.59
Colgate-Palmolive Company (CL) 0.02 102026 59.51
Stryker Corporation (SYK) 0.02 25709 +71313% 154.11
iShares MSCI EAFE Index Fund (EFA) 0.02 87469 -14% 58.96
General Dynamics Corporation (GD) 0.02 40000 +934% 157.20
Prudential Financial (PRU) 0.02 70000 81.54
Vornado Realty Trust (VNO) 0.02 92300 62.03
Marathon Oil Corporation (MRO) 0.02 322000 +94% 14.34
Advanced Micro Devices (AMD) 0.02 289000 +6% 18.46
Kilroy Realty Corporation (KRC) 0.02 83400 +13% 62.88
Flowserve Corporation (FLS) 0.02 114870 -30% 38.02
KLA-Tencor Corporation (KLAC) 0.02 65000 -8% 89.48
Kansas City Southern (KSU) 0.02 65000 +1378% 95.45
Alexandria Real Estate Equities (ARE) 0.02 49300 115.23
Federal Realty Inv. Trust (FRT) 0.02 36500 +37% 118.03
Technology SPDR (XLK) 0.02 85141 +82% 61.97
Mag Silver Corp 0.02 750000 -34% 7.33
SPDR S&P; Dividend (SDY) 0.02 62052 89.80
Adams Express Company (ADX) 0.02 385000 12.62
BlackRock Global Opportunities Equity Tr (BOE) 0.02 583933 -51% 9.37
Liberty All-Star Equity Fund (USA) 0.02 750000 +50% 5.38
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 604900 -4% 9.28
Royce Value Trust (RVT) 0.02 460000 11.80
General American Investors (GAM) 0.02 200000 28.44
Boulder Growth & Income Fund (BIF) 0.02 375000 10.43
SPDR DJ Wilshire Small Cap (SLY) 0.02 68217 -37% 59.97
Nuveen Ins Ny Tx Fr Adv Mun 0.02 400000 11.65
Vanguard Intl Equity Index F glb ex us etf 0.02 101900 -74% 52.40
Interxion Holding N.v shs 0.02 86500 +11% 54.15
Caesars Entertainment 0.02 675000 NEW 6.79
Ptc 0.02 46900 -7% 82.90
Vanguard Charlotte Fds intl bd idx etf 0.02 112796 +117% 54.25
Blackline 0.02 99900 +15% 40.94
National Grid Plc Spon 0.02 130367 47.97
Baker Hughes A Ge Company 0.02 200000 NEW 21.50
Jefferies Finl Group Inc 0.02 250000 +20% 17.36
Ceridian Hcm Hldg Inc 0.02 115178 +19% 34.49
Arthur J. Gallagher & Co. (AJG) 0.01 25603 +314% 63.27
Northern Trust Corporation (NTRS) 0.01 17777 NEW 83.82
Moody's Corporation (MCO) 0.01 10805 -67% 139.38
Exxon Mobil Corporation (XOM) 0.01 35446 +158% 60.85
Republic Services (RSG) 0.01 44790 +134% 66.09
Waste Management (WM) 0.01 21112 +100% 76.40
Citrix Systems (CTXS) 0.01 18238 NEW 87.95
Genuine Parts Company (GPC) 0.01 19440 NEW 82.41
Paychex (PAYX) 0.01 30600 +1430% 56.54
Public Storage (PSA) 0.01 14900 202.42
Ritchie Bros. Auctioneers Inco 0.01 43798 +3% 32.83
AFLAC Incorporated (AFL) 0.01 29804 +3% 45.70
Tiffany & Co. (TIF) 0.01 45055 +98% 80.50
Verizon Communications (VZ) 0.01 41091 +447% 49.77
SVB Financial (SIVB) 0.01 13000 -92% 189.92
AmerisourceBergen (ABC) 0.01 23806 NEW 74.65
Koninklijke Philips Electronics NV (PHG) 0.01 74907 +7% 35.22
Raytheon Company (RTN) 0.01 18200 -7% 153.35
Yum! Brands (YUM) 0.01 20189 +14854% 78.90
BB&T; Corporation (BBT) 0.01 50176 NEW 43.45
eBay (EBAY) 0.01 84800 -67% 28.07
Marsh & McLennan Companies (MMC) 0.01 23450 NEW 68.44
Procter & Gamble Company (PG) 0.01 20607 -16% 80.31
Rio Tinto (RIO) 0.01 50808 48.63
Exelon Corporation (EXC) 0.01 41502 -40% 38.72
Gilead Sciences (GILD) 0.01 39630 +182% 66.19
Henry Schein (HSIC) 0.01 27654 78.51
Imperial Oil Ltd New 0.01 51382 -10% 25.44
Live Nation Entertainment (LYV) 0.01 52300 49.24
Omni (OMC) 0.01 23107 +38411% 62.92
Fiserv (FISV) 0.01 26199 +3393% 63.40
Dover Corporation (DOV) 0.01 25100 71.16
Netflix (NFLX) 0.01 6259 -97% 233.58
Toyota Motor Corporation (TM) 0.01 14271 116.46
Landstar System (LSTR) 0.01 28800 +12% 95.66
Take-Two Interactive Software (TTWO) 0.01 17390 -82% 102.93
Amphenol Corporation (APH) 0.01 23056 +31922% 69.57
iShares NASDAQ Biotechnology Index (IBB) 0.01 22200 -6% 96.44
Grupo Aeroportuario del Sureste (ASR) 0.01 9949 -32% 151.07
Concho Resources (CXO) 0.01 16900 NEW 102.78
Terex Corporation (TEX) 0.01 52200 NEW 27.57
Teleflex Incorporated (TFX) 0.01 10800 +83% 258.43
Gildan Activewear Inc Com Cad 0.01 53410 30.46
Church & Dwight (CHD) 0.01 29653 -27% 65.46
Mellanox Technologies Ltd 0.01 16700 NEW 92.40
Financial Select Sector SPDR (XLF) 0.01 124485 -25% 27.31
SPDR S&P; MidCap 400 ETF (MDY) 0.01 8338 -57% 302.71
Garmin Ltd. 0.01 29441 NEW 54.35
Consumer Discretionary SPDR (XLY) 0.01 31803 -19% 106.41
Hudson Pacific Properties (HPP) 0.01 45000 NEW 29.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 400000 7.40
Tri-Continental Corporation (TY) 0.01 75000 -37% 23.52
Clearbridge Energy Mlp Fd Inc( 0.01 150000 10.41
Vanguard Total Bond Market ETF (BND) 0.01 23653 +14% 79.44
First Republic Bank/san F 0.01 36880 +136% 86.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 41264 +7% 34.32
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 185826 -40% 10.27
BlackRock Global Energy & Resources Trus (BGR) 0.01 277171 10.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 287771 -28% 7.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 506539 4.98
Eaton Vance Municipal Bond Fund (EIM) 0.01 130000 11.29
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 300000 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 170000 12.54
Pioneer High Income Trust (PHT) 0.01 202788 7.97
Reaves Utility Income Fund (UTG) 0.01 80957 29.42
Blackrock Res & Commodities Strategy Tr Shs 0.01 272599 7.06
Clearbridge Energy Mlp Opp F 0.01 375167 +102% 7.81
Ishares Tr fltg rate nt 0.01 34310 +40% 50.51
Expedia 0.01 19000 NEW 112.63
Ubiquiti Networks 0.01 23870 +7% 99.41
Ishares Inc ctr wld minvl 0.01 17953 +17% 81.43
Aon 0.01 12870 NEW 124.79
Clearbridge Energy M 0.01 185000 7.80
Sarepta Therapeutics 0.01 14700 -4% 109.12
Asml Holding N.v. 0.01 12500 155.60
Allianzgi Nfj Divid Int Prem S cefs 0.01 300000 10.68
Tableau Software Inc Cl A 0.01 12500 NEW 120.00
Columbia Ppty Tr 0.01 95000 19.35
Veeva Sys Inc cl a 0.01 25700 NEW 89.30
Paylocity Holding Corporation 0.01 26900 +111% 60.19
Five9 0.01 36700 NEW 43.71
Healthequity 0.01 36600 +16% 59.64
Walgreen Boots Alliance 0.01 41344 +13681% 68.55
New Relic 0.01 19500 NEW 80.97
Wayfair 0.01 28700 +43% 90.07
Shake Shack Inc cl a 0.01 28000 -35% 45.43
Wingstop 0.01 38200 64.19
Teladoc 0.01 55500 NEW 49.57
Tekla World Healthcare Fd ben int shs 0.01 127146 11.59
Ryanair Holdings 0.01 27800 71.33
Willis Towers Watson 0.01 12301 NEW 130.31
Vaneck Vectors Etf Tr 0.01 154566 22.45
Ihs Markit Ltd Shs stock 0.01 28200 -32% 47.98
Tabula Rasa Healthcare 0.01 25600 NEW 63.75
Yum China Holdings 0.01 55070 33.52
Hilton Worldwide Holdings 0.01 21200 -69% 71.79
Gds Holdings ads 0.01 157500 +27% 23.09
Delphi Automotive Inc international stock 0.01 22600 +43% 61.55
Huazhu Group Ltd Sponsored Adr 0.01 91800 +26% 28.63
Select Sector Spdr Tr Communic etfeqty 0.01 48511 +108% 41.27
BP (BP) 0.00 179 +244% 39.11
Huntington Bancshares Incorporated (HBAN) 0.00 126 NEW 15.87
SK Tele (SKM) 0.00 140 28.57
CNOOC (CEO) 0.00 40 150.00
Taiwan Semiconductor Mfg (TSM) 0.00 153 39.22
Corning Incorporated (GLW) 0.00 2360 -18% 30.51
Annaly Capital Management (NLY) 0.00 1400 NEW 10.00
Broadridge Financial Solutions (BR) 0.00 400 NEW 97.50
CME (CME) 0.00 60 183.33
Goldman Sachs (GS) 0.00 1330 +343% 167.67
American Express Company (AXP) 0.00 767 +149% 95.18
PNC Financial Services (PNC) 0.00 16 -94% 125.00
Discover Financial Services (DFS) 0.00 225 NEW 57.78
Ameriprise Financial (AMP) 0.00 10 100.00
Blackstone (BX) 0.00 2000 +33% 30.00
NASDAQ OMX (NDAQ) 0.00 8342 +228% 70.01
Caterpillar (CAT) 0.00 1970 NEW 127.41
CSX Corporation (CSX) 0.00 1030 -77% 62.14
Devon Energy Corporation (DVN) 0.00 966 -93% 22.77
M&T; Bank Corporation (MTB) 0.00 105 NEW 142.86
Tractor Supply Company (TSCO) 0.00 7353 83.37
Abbott Laboratories (ABT) 0.00 4100 NEW 72.44
Regeneron Pharmaceuticals (REGN) 0.00 70 371.43
Teva Pharmaceutical Industries (TEVA) 0.00 55 18.18
Archer Daniels Midland Company (ADM) 0.00 300 -99% 40.00
Dominion Resources (D) 0.00 552 +10% 72.46
India Fund (IFN) 0.00 411 19.46
FirstEnergy (FE) 0.00 117 34.19
General Electric Company (GE) 0.00 23285 +139% 7.60
Cardinal Health (CAH) 0.00 25 NEW 40.00
Bristol Myers Squibb (BMY) 0.00 600 51.67
Cameco Corporation 0.00 2010 +179% 11.44
Carnival Corporation (CCL) 0.00 560 +12% 50.00
Cerner Corporation (CERN) 0.00 73 54.79
Cummins (CMI) 0.00 25 NEW 120.00
Edwards Lifesciences (EW) 0.00 32 156.25
Greif (GEF) 0.00 55 NEW 36.36
IDEXX Laboratories (IDXX) 0.00 160 -98% 187.50
Kimberly-Clark Corporation (KMB) 0.00 373 -91% 115.28
Microchip Technology (MCHP) 0.00 214 70.09
NVIDIA Corporation (NVDA) 0.00 2058 -99% 133.14
Newmont Mining Corporation (NEM) 0.00 290 +45% 34.48
Royal Caribbean Cruises Ltd. 0.00 400 97.50
Snap-on Incorporated (SNA) 0.00 25 NEW 160.00
SYSCO Corporation (SYY) 0.00 300 63.33
T. Rowe Price (TROW) 0.00 15 66.67
V.F. Corporation (VFC) 0.00 2000 71.50
Adobe Systems Incorporated (ADBE) 0.00 1983 -92% 226.93
Best Buy (BBY) 0.00 175 NEW 51.43
Harris Corporation (HRS) 0.00 8029 NEW 135.01
Intel Corporation (INTC) 0.00 11986 +128% 47.05
Harley-Davidson (HOG) 0.00 193 NEW 36.27
Las Vegas Sands (LVS) 0.00 500 52.00
International Flavors & Fragrances (IFF) 0.00 100 NEW 130.00
Whirlpool Corporation (WHR) 0.00 115 NEW 104.35
Analog Devices (ADI) 0.00 170 88.24
Masco Corporation (MAS) 0.00 27200 -59% 29.34
Mettler-Toledo International (MTD) 0.00 19 578.95
Celestica Inc 0.00 1800 8.89
Tetra Tech (TTEK) 0.00 142 NEW 49.30
AstraZeneca (AZN) 0.00 297 +13% 37.04
CVS Caremark Corporation (CVS) 0.00 1080 -35% 65.74
Campbell Soup Company (CPB) 0.00 206 NEW 33.98
Helmerich & Payne (HP) 0.00 70 NEW 42.86
Novartis AG (NVS) 0.00 5478 -3% 85.98
Altria (MO) 0.00 547 +16% 49.36
Amgen (AMGN) 0.00 88 NEW 193.18
Anadarko Petroleum Corporation (APC) 0.00 18 -99% 55.56
Berkshire Hathaway (BRK.A) 0.00 2 307000.00
Cenovus Energy Inc C om 0.00 22899 7.07
Deere & Company (DE) 0.00 300 150.00
Fluor Corporation (FLR) 0.00 55 NEW 36.36
General Mills (GIS) 0.00 42 -58% 47.62
GlaxoSmithKline (GSK) 0.00 967 +35% 38.26
International Business Machines (IBM) 0.00 1300 -84% 113.85
Intuitive Surgical (ISRG) 0.00 12 -99% 500.00
Philip Morris International (PM) 0.00 206 -98% 67.96
Royal Dutch Shell (RDS.A) 0.00 200 60.00
Sanofi-Aventis SA (SNY) 0.00 4777 +33% 43.54
Schlumberger (SLB) 0.00 380 -22% 36.84
Target Corporation (TGT) 0.00 225 -95% 66.67
Telefonica S.A. (TEF) 0.00 2566 8.57
American Electric Power Company (AEP) 0.00 23 NEW 86.96
iShares S&P; 500 Index (IVV) 0.00 1443 +22% 252.25
QUALCOMM (QCOM) 0.00 3039 +288% 56.93
Biogen Idec (BIIB) 0.00 5 -99% 400.00
Ford Motor Company (F) 0.00 18400 -3% 7.66
KT Corporation (KT) 0.00 2400 14.17
TOTAL S.A. (TOT) 0.00 35 -99% 57.14
Jacobs Engineering (JEC) 0.00 3499 -97% 58.59
Southern Company (SO) 0.00 64 NEW 46.88
Illinois Tool Works (ITW) 0.00 250 128.00
Starbucks Corporation (SBUX) 0.00 6928 -71% 64.67
Lowe's Companies (LOW) 0.00 65 -99% 92.31
Marriott International (MAR) 0.00 2580 108.14
Novo Nordisk A/S (NVO) 0.00 164 48.78
Barclays (BCS) 0.00 139236 -39% 7.54
Kellogg Company (K) 0.00 199 55.28
Greenlight Capital Re Ltd cl a 0.00 425 9.41
MSCI (MSCI) 0.00 95 -99% 147.37
WESCO International (WCC) 0.00 20 50.00
AutoZone (AZO) 0.00 15 866.67
ConAgra Foods (CAG) 0.00 1300 NEW 21.54
PPL Corporation (PPL) 0.00 84 -99% 23.81
Methanex Corp 0.00 530 -63% 49.06
Fastenal Company (FAST) 0.00 91 54.95
PACCAR (PCAR) 0.00 200 55.00
Primerica (PRI) 0.00 600 98.33
Varian Medical Systems (VAR) 0.00 45 111.11
Gra (GGG) 0.00 300 43.33
Vanguard Short-Term Bond ETF (BSV) 0.00 620 79.03
Domino's Pizza (DPZ) 0.00 20 NEW 250.00
Cedar Fair (FUN) 0.00 1000 47.00
Goldcorp Inc New 0.00 1921 +166% 9.89
Energy Select Sector SPDR (XLE) 0.00 1020 -96% 285.29
Invesco Ltd shs 0.00 44 -99% 22.73
Entergy Corporation (ETR) 0.00 240 NEW 87.50
Align Technology (ALGN) 0.00 82 -99% 207.32
Coeur d'Alene Mines Corporation (CDE) 0.00 2469 +39% 4.46
Quest Diagnostics Incorporated (DGX) 0.00 140 NEW 85.71
Ingersoll-rand Co Ltd-cl A 0.00 60 -99% 83.33
Jabil Circuit (JBL) 0.00 1000 25.00
MetLife (MET) 0.00 90 -91% 44.44
Middleby Corporation (MIDD) 0.00 40 100.00
Prudential Public Limited Company (PUK) 0.00 65 30.77
Skechers USA (SKX) 0.00 1000 23.00
SPX Corporation (SPW) 0.00 500 28.00
Textron (TXT) 0.00 17300 46.13
Westpac Banking Corporation (WBK) 0.00 1375 17.45
ABB (ABB) 0.00 1700 18.82
British American Tobac (BTI) 0.00 2833 -98% 32.12
ING Groep N.V. (ING) 0.00 11133 +34% 10.69
Unilever (UL) 0.00 10640 -3% 52.44
Kinross Gold Corp New 0.00 68 -72% 0.00
McCormick & Company, Incorporated (MKC) 0.00 7700 -19% 139.22
PriceSmart (PSMT) 0.00 17700 59.10
Smith & Nephew (SNN) 0.00 235 NEW 38.30
iShares MSCI Hong Kong Index Fund (EWH) 0.00 4037 +23% 22.54
Navistar International Corporation (NAV) 0.00 1575 NEW 26.03
Gulf Resources (GFRE) 0.00 1000 NEW 1.00
Iamgold Corp 0.00 950 NEW 4.21
iShares Dow Jones US Home Const. (ITB) 0.00 300 NEW 30.00
New Gold Inc Cda 0.00 464 -72% 0.00
American International (AIG) 0.00 183 38.25
Stantec Inc 0.00 3858 +6% 22.03
Yamana Gold Inc 0.00 200 0.00
Ballard Pwr Sys Inc New 0.00 100 -99% 0.00
Dollar General (DG) 0.00 346 -93% 109.83
Utilities SPDR (XLU) 0.00 18925 NEW 52.89
iShares Dow Jones US Real Estate (IYR) 0.00 4318 +7% 75.27
Descartes Sys Grp Inc 0.00 5 NEW 0.00
iShares MSCI South Korea Index Fund (EWY) 0.00 2403 -25% 59.09
Tesla Motors (TSLA) 0.00 165 333.33
Tanzanian Royalty Expl Corp 0.00 20428 0.34
SPDR S&P; Biotech (XBI) 0.00 1063 72.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 12599 +36% 45.72
Vanguard Dividend Appreciation ETF (VIG) 0.00 3312 98.13
Eaton Vance Tax-advntg Glbl Di 0.00 50000 13.54
First Trust DJ Internet Index Fund (FDN) 0.00 393 117.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 1250 68.00
Hydrogenics Corporation New 0.00 3964 5.05
iShares Barclays TIPS Bond Fund (TIP) 0.00 833 109.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 8000 51.75
General Motors Company (GM) 0.00 53 -99% 37.74
Opko Health (OPK) 0.00 1800 NEW 2.78
iShares MSCI Canada Index (EWC) 0.00 49675 +29% 24.04
Motorola Solutions (MSI) 0.00 4762 NEW 98.70
Vanguard European ETF (VGK) 0.00 11450 -4% 48.73
iShares MSCI Australia Index Fund (EWA) 0.00 8830 +22% 19.25
First Majestic Silver Corp 0.00 750 NEW 5.33
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 500 NEW 88.00
HudBay Minerals (HBM) 0.00 100 -99% 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 497 173.04
Vanguard Consumer Staples ETF (VDC) 0.00 700 NEW 651.43
Sprott Physical Gold Trust (PHYS) 0.00 6700 10.30
Crescent Point Energy Trust (CPG) 0.00 1725 -23% 2.90
Algonquin Power & Utilities equs 0.00 4336 -56% 10.15
Sprott Physical Silver Tr tr unit 0.00 25000 5.48
American Intl Group Inc 0.00 23 0.00
Tahoe Resources Inc. 0.00 12300 3.66
Just Energy Group Inc 0.00 91 +468% 0.00
Spirit Airlines Inc Com 0.00 19800 NEW 57.93
Brookfield Renewable energy partners lpu 0.00 1300 -83% 26.15
Rexnord 0.00 60 16.67
Spdr Ser Tr shrt trsry etf 0.00 9049 +12% 29.62
Duke Energy 0.00 9024 NEW 74.14
Gold Std Ventures 0.00 18 0.00
Ishares Em Corp Bond etf 0.00 22817 47.60
Abbvie 0.00 251 -31% 91.63
Ishares Inc msci india index 0.00 9800 +5% 33.47
Spdr Tr russell 1000 lowvol 0.00 2086 NEW 89.17
Orange Sa 0.00 2800 16.07
Portola Pharmaceuticals 0.00 729 19.20
Credit Suisse Nassau Brh slvrflo etn lk 0.00 3000 NEW 7.00
Biotelemetry 0.00 800 60.00
Credit Suisse Nassau Brh Gold preferred stocks 0.00 4000 NEW 8.50
Fireeye 0.00 1500 NEW 16.00
Pattern Energy 0.00 100 NEW 20.00
Allegion Plc equity 0.00 10400 -95% 79.71
Twitter 0.00 5100 28.82
Vodafone Group New Adr F 0.00 499 +1896% 20.04
Voya Prime Rate Trust sh ben int 0.00 87629 -84% 4.48
Osisko Gold Royalties 0.00 137310 -34% 8.77
Loxo Oncology 0.00 8500 -40% 140.00
Fitbit 0.00 1200 5.00
Kraft Heinz 0.00 68 +70% 44.12
Colliers International Group sub vtg shs 0.00 1000 55.00
Alamos Gold Inc New Class A 0.00 170700 -33% 3.60
Spx Flow 0.00 46 NEW 21.74
Hp 0.00 325 -99% 21.54
Hewlett Packard Enterprise 0.00 314 NEW 12.74
Global X Fds glb x lithium 0.00 2185 NEW 27.00
Silvercrest Metals 0.00 300000 NEW 2.92
Real Estate Select Sect Spdr 0.00 24928 NEW 31.01
Donnelley R R & Sons Co when issued 0.00 210 4.76
Alcoa 0.00 150 NEW 26.67
Arconic Inc Com stock 0.00 450 NEW 17.78
Ishares Inc etp 0.00 5161 31.78
Ishares Msci Japan 0.00 6794 +24% 50.78
Aurora Cannabis Inc snc 0.00 32608 NEW 5.00
Canopy Gro 0.00 32910 -11% 26.92
Dxc Technology 0.00 26 -99% 38.46
Alio Gold 0.00 1525 0.66
Obsidian Energy 0.00 7404 0.41
Aphria Inc foreign stock 0.00 8734 NEW 5.72
Bellatrix Exploration 0.00 212 -90% 0.00
Micro Focus Intl Plc sponsored adr 0.00 43 +230% 23.26
Crown Castle Intl Corp New 6.875% con pfd a 0.00 630 1052.38
Maxar Technologies Ltd 0.00 15971 -99% 12.02
Arcturus Therapeutics Ltd 0.00 560 5.36
United States Natural Gas Fund, Lp etf 0.00 31 NEW 32.26
Lithium Americas Corp New 0.00 6800 NEW 3.24
Sensata Technolo 0.00 23978 -70% 44.96
Invesco Qqq Trust Series 1 0.00 250 -10% 156.00
Invesco S&p 500 Equal Weight Etf 0.00 6000 -43% 91.67
Perspecta Inc 0.00 13 NEW 0.00
Invesco Financial Preferred Et other 0.00 3100 17.42
Equinor Asa Sponsored Adr Adr 0.00 28984 -5% 21.22
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 543 178.64
Imv Inc 0.00 5500 5.09
Oncolytics Biotech Inc 0.00 5 0.00
Bausch Health Companies 0.00 270 -15% 18.52
Garrett Motion Inc 0.00 431 NEW 11.60
Cigna Corp New 0.00 9 NEW 222.22
Ego 0.00 2260 NEW 3.10
Resideo Technologies Inc 0.00 1424 NEW 20.37

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