Goodman & Company, Investment Counsel

1832 Asset Management as of Sept. 30, 2018

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 652 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 3.4 $1.1B 17M 60.79
Microsoft Corporation (MSFT) 3.2 $989M 8.6M 114.42
Rbc Cad (RY) 3.2 $973M 12M 80.20
Bk Nova Cad (BNS) 3.0 $904M 15M 59.63
Visa (V) 2.4 $732M 4.9M 150.19
Cibc Cad (CM) 2.4 $731M 7.8M 93.73
Canadian Natl Ry (CNI) 2.1 $646M 7.2M 89.77
Canadian Natural Resources (CNQ) 2.1 $637M 20M 32.68
Suncor Energy (SU) 1.9 $593M 15M 38.71
Canadian Pacific Railway 1.9 $579M 2.7M 211.60
Brookfield Asset Management 1.8 $561M 13M 44.53
Johnson & Johnson (JNJ) 1.7 $517M 3.7M 138.24
Enbridge (ENB) 1.6 $495M 15M 32.28
Transcanada Corp 1.6 $478M 12M 40.48
Bce (BCE) 1.5 $468M 12M 40.53
Costco Wholesale Corporation (COST) 1.4 $438M 1.9M 234.96
Comcast Corporation (CMCSA) 1.4 $428M 12M 35.43
Manulife Finl Corp (MFC) 1.4 $425M 24M 17.88
Fortis (FTS) 1.4 $426M 13M 32.44
UnitedHealth (UNH) 1.3 $401M 1.5M 266.24
Oracle Corporation (ORCL) 1.3 $402M 7.8M 51.58
Rogers Communications -cl B (RCI) 1.3 $386M 7.5M 51.45
Apple (AAPL) 1.2 $374M 1.6M 228.27
Pembina Pipeline Corp (PBA) 1.2 $369M 11M 33.99
McDonald's Corporation (MCD) 1.1 $351M 2.1M 167.35
Telus Ord (TU) 1.1 $349M 9.5M 36.87
MasterCard Incorporated (MA) 1.1 $327M 1.5M 222.72
Sun Life Financial (SLF) 1.1 $328M 8.2M 39.77
Medtronic (MDT) 1.1 $321M 3.3M 98.40
Home Depot (HD) 1.0 $306M 1.5M 207.27
Pfizer (PFE) 0.9 $293M 6.6M 44.08
American Tower Reit (AMT) 0.9 $286M 2.0M 145.41
Waste Connections (WCN) 0.9 $277M 3.5M 79.78
Bank Of Montreal Cadcom (BMO) 0.9 $264M 3.2M 82.55
Amazon (AMZN) 0.8 $236M 119k 1987.51
Dowdupont 0.8 $232M 3.6M 64.33
Coca-Cola Company (KO) 0.7 $226M 4.9M 46.19
Mondelez Int (MDLZ) 0.7 $219M 5.1M 42.97
Shaw Communications Inc cl b conv 0.7 $209M 11M 19.49
Becton, Dickinson and (BDX) 0.7 $207M 791k 261.21
Allergan 0.7 $198M 1.0M 190.52
Zoetis Inc Cl A (ZTS) 0.6 $190M 2.1M 91.59
Bank of America Corporation (BAC) 0.6 $186M 6.3M 29.47
Nutrien (NTR) 0.6 $184M 3.2M 57.77
Illumina (ILMN) 0.6 $182M 502k 363.39
Keysight Technologies (KEYS) 0.6 $182M 2.7M 66.33
O'reilly Automotive (ORLY) 0.6 $177M 508k 347.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $172M 905k 190.51
NVIDIA Corporation (NVDA) 0.6 $168M 604k 278.13
Lululemon Athletica (LULU) 0.6 $170M 1.0M 162.61
Servicenow (NOW) 0.6 $170M 878k 193.40
Ross Stores (ROST) 0.5 $163M 1.6M 99.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $164M 2.8M 59.23
JPMorgan Chase & Co. (JPM) 0.5 $153M 1.4M 112.87
Brookfield Infrastructure Part (BIP) 0.5 $152M 3.8M 39.93
Alphabet Inc Class C cs (GOOG) 0.5 $153M 128k 1194.46
Union Pacific Corporation (UNP) 0.5 $149M 914k 162.94
Weyerhaeuser Company (WY) 0.5 $152M 4.7M 32.28
Citigroup (C) 0.5 $150M 2.1M 71.70
3M Company (MMM) 0.5 $147M 698k 210.73
Morgan Stanley (MS) 0.5 $148M 3.2M 46.56
Franco-Nevada Corporation (FNV) 0.5 $147M 2.3M 62.58
Thermo Fisher Scientific (TMO) 0.5 $145M 593k 244.26
Group Cgi Cad Cl A 0.5 $146M 2.3M 64.50
stock 0.5 $140M 1.2M 119.49
Palo Alto Networks (PANW) 0.4 $134M 603k 222.80
Danaher Corporation (DHR) 0.4 $133M 1.2M 108.68
Cognizant Technology Solutions (CTSH) 0.4 $129M 1.7M 77.12
Alphabet Inc Class A cs (GOOGL) 0.4 $119M 99k 1205.10
Encana Corp 0.4 $117M 8.9M 13.11
Progressive Corporation (PGR) 0.4 $115M 1.6M 71.09
Netflix (NFLX) 0.3 $107M 286k 374.03
West Pharmaceutical Services (WST) 0.3 $108M 876k 123.56
United Parcel Service (UPS) 0.3 $101M 866k 116.84
Cintas Corporation (CTAS) 0.3 $102M 514k 197.96
Nextera Energy (NEE) 0.3 $97M 577k 167.73
Wal-Mart Stores (WMT) 0.3 $95M 1.0M 93.94
Rollins (ROL) 0.3 $96M 1.6M 60.73
Sherwin-Williams Company (SHW) 0.3 $96M 210k 455.53
Anthem (ELV) 0.3 $95M 347k 273.92
Square Inc cl a (SQ) 0.3 $95M 980k 97.14
Grubhub 0.3 $93M 687k 135.54
Arista Networks (ANET) 0.3 $93M 354k 262.50
Paypal Holdings (PYPL) 0.3 $92M 1.1M 86.79
Booking Holdings (BKNG) 0.3 $92M 46k 1982.58
Blackstone Mtg Tr (BXMT) 0.3 $89M 2.6M 33.53
United Technologies Corporation 0.3 $87M 624k 139.73
Atlassian Corp Plc cl a 0.3 $85M 902k 94.08
Abiomed 0.3 $84M 191k 440.31
Neurocrine Biosciences (NBIX) 0.3 $79M 659k 120.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $81M 752k 107.89
Five Below (FIVE) 0.3 $81M 635k 127.19
Equinix (EQIX) 0.3 $79M 183k 432.76
Baozun (BZUN) 0.3 $79M 1.6M 48.62
Brookfield Ppty Partners L P unit ltd partn 0.2 $77M 3.7M 20.92
Align Technology (ALGN) 0.2 $72M 189k 382.33
Teck Resources Ltd cl b (TECK) 0.2 $71M 2.9M 24.11
Ligand Pharmaceuticals In (LGND) 0.2 $71M 267k 268.05
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $72M 1.1M 64.59
Equity Residential (EQR) 0.2 $67M 1.0M 66.23
Valero Energy Corporation (VLO) 0.2 $68M 598k 113.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $66M 563k 117.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $68M 723k 94.04
iShares S&P Global Infrastructure Index (IGF) 0.2 $65M 1.5M 42.15
Momo 0.2 $63M 1.4M 43.83
Nielsen Hldgs Plc Shs Eur 0.2 $66M 2.4M 27.68
Agnico (AEM) 0.2 $63M 1.8M 34.16
Cdw (CDW) 0.2 $62M 697k 88.99
Maxar Technologies 0.2 $61M 1.9M 32.96
Activision Blizzard 0.2 $59M 704k 83.25
Epam Systems (EPAM) 0.2 $59M 427k 137.80
58 Com Inc spon adr rep a 0.2 $59M 801k 73.65
Nextera Energy Partners (NEP) 0.2 $57M 1.2M 48.54
Etsy (ETSY) 0.2 $57M 1.1M 50.31
Coupa Software 0.2 $59M 759k 77.36
Boeing Company (BA) 0.2 $56M 150k 371.63
Intuitive Surgical (ISRG) 0.2 $55M 97k 561.78
salesforce (CRM) 0.2 $54M 338k 158.75
Match 0.2 $56M 991k 56.71
SVB Financial (SIVBQ) 0.2 $53M 174k 303.97
Zendesk 0.2 $51M 730k 69.61
Broadcom (AVGO) 0.2 $53M 215k 246.56
Martin Marietta Materials (MLM) 0.2 $50M 275k 182.08
iShares S&P MidCap 400 Index (IJH) 0.2 $50M 246k 201.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $50M 581k 86.51
Baxter International (BAX) 0.1 $46M 600k 77.09
Stanley Black & Decker (SWK) 0.1 $46M 317k 146.57
Wells Fargo & Company (WFC) 0.1 $46M 868k 52.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $45M 718k 62.33
Sabre (SABR) 0.1 $45M 1.7M 26.10
Invitation Homes (INVH) 0.1 $47M 2.1M 22.89
Texas Instruments Incorporated (TXN) 0.1 $43M 403k 107.25
TJX Companies (TJX) 0.1 $43M 387k 112.10
Thomson Reuters Corp 0.1 $43M 945k 45.65
Enerplus Corp 0.1 $44M 3.6M 12.35
Vermilion Energy (VET) 0.1 $44M 1.3M 32.96
Air Lease Corp (AL) 0.1 $43M 942k 45.91
Ishares Inc em mkt min vol (EEMV) 0.1 $42M 704k 59.34
Vanguard S&p 500 Etf idx (VOO) 0.1 $42M 157k 267.25
Starwood Property Trust (STWD) 0.1 $41M 1.9M 21.54
Apollo Global Management 'a' 0.1 $41M 1.2M 34.58
Eversource Energy (ES) 0.1 $40M 646k 61.49
Shopify Inc cl a (SHOP) 0.1 $41M 247k 164.58
Unilever 0.1 $38M 685k 55.61
Sempra Energy (SRE) 0.1 $37M 326k 113.72
NetEase (NTES) 0.1 $37M 163k 228.42
Baidu (BIDU) 0.1 $37M 160k 228.85
American Water Works (AWK) 0.1 $38M 427k 88.04
Simon Property (SPG) 0.1 $38M 214k 176.88
Wabtec Corporation (WAB) 0.1 $35M 333k 104.98
Affiliated Managers (AMG) 0.1 $32M 233k 136.63
Nike (NKE) 0.1 $31M 365k 84.78
PPL Corporation (PPL) 0.1 $30M 1.0M 29.28
Open Text Corp (OTEX) 0.1 $30M 777k 38.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $30M 344k 87.30
Kirkland Lake Gold 0.1 $30M 1.6M 18.96
Gartner (IT) 0.1 $26M 167k 157.81
Merck & Co (MRK) 0.1 $27M 379k 70.69
Fair Isaac Corporation (FICO) 0.1 $29M 126k 228.72
Texas Roadhouse (TXRH) 0.1 $27M 386k 69.34
Granite Real Estate (GRP.U) 0.1 $29M 672k 42.95
Zayo Group Hldgs 0.1 $27M 763k 34.75
Iqvia Holdings (IQV) 0.1 $28M 212k 129.84
Barrick Gold Corp (GOLD) 0.1 $24M 2.2M 11.07
Total System Services 0.1 $23M 235k 98.81
Travelers Companies (TRV) 0.1 $24M 184k 129.82
EOG Resources (EOG) 0.1 $24M 186k 127.12
Lowe's Companies (LOW) 0.1 $24M 206k 114.45
W.R. Berkley Corporation (WRB) 0.1 $25M 312k 80.00
Hill-Rom Holdings 0.1 $24M 252k 94.47
Planet Fitness Inc-cl A (PLNT) 0.1 $26M 480k 54.07
Brookfield Business Partners unit (BBU) 0.1 $25M 554k 45.80
U.S. Bancorp (USB) 0.1 $21M 393k 52.86
Cisco Systems (CSCO) 0.1 $23M 473k 48.49
Lockheed Martin Corporation (LMT) 0.1 $22M 64k 346.15
Parker-Hannifin Corporation (PH) 0.1 $23M 125k 184.06
Estee Lauder Companies (EL) 0.1 $21M 141k 145.46
Ares Capital Corporation (ARCC) 0.1 $23M 1.3M 17.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $23M 406k 56.21
Blackberry (BB) 0.1 $22M 1.9M 11.32
Allegion Plc equity (ALLE) 0.1 $21M 231k 90.35
Ares Management Lp m 0.1 $23M 977k 23.22
Firstservice Corp New Sub Vtg 0.1 $22M 262k 84.50
Worldpay Ord 0.1 $23M 225k 101.35
Eli Lilly & Co. (LLY) 0.1 $17M 161k 107.39
Spdr S&p 500 Etf (SPY) 0.1 $19M 64k 291.03
J.B. Hunt Transport Services (JBHT) 0.1 $17M 143k 118.90
Royal Dutch Shell 0.1 $19M 265k 70.98
Accenture (ACN) 0.1 $18M 103k 170.32
Anheuser-Busch InBev NV (BUD) 0.1 $18M 209k 87.24
Fifth Third Ban (FITB) 0.1 $20M 702k 27.94
Prologis (PLD) 0.1 $17M 255k 67.84
Globant S A (GLOB) 0.1 $20M 330k 59.03
E TRADE Financial Corporation 0.1 $14M 264k 52.35
Walt Disney Company (DIS) 0.1 $14M 120k 116.92
Carter's (CRI) 0.1 $15M 152k 98.67
Automatic Data Processing (ADP) 0.1 $14M 93k 150.91
Boston Scientific Corporation (BSX) 0.1 $17M 432k 38.53
ConocoPhillips (COP) 0.1 $17M 214k 77.06
Occidental Petroleum Corporation (OXY) 0.1 $15M 179k 81.81
SL Green Realty 0.1 $17M 170k 97.60
Magna Intl Inc cl a (MGA) 0.1 $16M 297k 52.57
LogMeIn 0.1 $15M 170k 89.17
B2gold Corp (BTG) 0.1 $15M 6.5M 2.28
Crown Castle Intl (CCI) 0.1 $15M 135k 111.41
Fortive (FTV) 0.1 $15M 175k 84.25
Lamb Weston Hldgs (LW) 0.1 $16M 236k 66.65
State Street Corporation (STT) 0.0 $13M 158k 83.84
FedEx Corporation (FDX) 0.0 $11M 46k 239.42
Digital Realty Trust (DLR) 0.0 $13M 113k 111.54
Global Payments (GPN) 0.0 $11M 87k 127.49
Western Digital (WDC) 0.0 $13M 225k 58.58
Halliburton Company (HAL) 0.0 $14M 338k 40.40
Biogen Idec (BIIB) 0.0 $11M 33k 348.72
Ventas (VTR) 0.0 $12M 216k 54.42
SPDR Gold Trust (GLD) 0.0 $13M 115k 112.84
Take-Two Interactive Software (TTWO) 0.0 $13M 97k 136.73
Lam Research Corporation (LRCX) 0.0 $14M 90k 151.81
British American Tobac (BTI) 0.0 $12M 254k 46.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13M 1.2M 11.00
Baytex Energy Corp (BTE) 0.0 $12M 4.1M 2.90
Facebook Inc cl a (META) 0.0 $14M 83k 162.95
Switch Inc cl a 0.0 $11M 1.1M 10.81
Chevron Corporation (CVX) 0.0 $11M 87k 120.48
Diageo (DEO) 0.0 $9.9M 70k 141.88
eBay (EBAY) 0.0 $8.7M 264k 32.80
Pepsi (PEP) 0.0 $9.8M 88k 111.97
Praxair 0.0 $7.7M 48k 161.00
Jacobs Engineering 0.0 $9.4M 122k 76.56
AvalonBay Communities (AVB) 0.0 $8.9M 49k 181.28
Solar Cap (SLRC) 0.0 $8.9M 418k 21.40
Applied Materials (AMAT) 0.0 $10M 269k 38.32
Pioneer Natural Resources 0.0 $8.7M 50k 172.74
Constellation Brands (STZ) 0.0 $10M 48k 214.32
Advanced Micro Devices (AMD) 0.0 $8.2M 271k 30.33
BHP Billiton (BHP) 0.0 $9.6M 192k 49.87
Ingersoll-rand Co Ltd-cl A 0.0 $9.5M 94k 101.36
Flowserve Corporation (FLS) 0.0 $8.9M 164k 54.04
Mag Silver Corp (MAG) 0.0 $9.3M 1.2M 8.08
Hldgs (UAL) 0.0 $8.2M 93k 88.77
Golub Capital BDC (GBDC) 0.0 $9.6M 509k 18.76
SPDR DJ Wilshire Small Cap 0.0 $8.3M 110k 75.52
Oaktree Cap 0.0 $9.3M 225k 41.43
H & Q Healthcare Fund equities (HQH) 0.0 $9.8M 423k 23.17
Tekla Healthcare Opportunit (THQ) 0.0 $9.4M 503k 18.75
Nexgen Energy (NXE) 0.0 $8.4M 4.1M 2.03
Mylan Nv 0.0 $8.6M 235k 36.43
Wec Energy Group (WEC) 0.0 $8.3M 124k 66.81
Welltower Inc Com reit (WELL) 0.0 $9.1M 141k 64.37
Principal Financial (PFG) 0.0 $5.9M 100k 58.63
Moody's Corporation (MCO) 0.0 $5.6M 34k 167.13
Berkshire Hathaway (BRK.B) 0.0 $6.2M 29k 213.67
Health Care SPDR (XLV) 0.0 $4.8M 50k 95.22
Sony Corporation (SONY) 0.0 $6.5M 108k 60.71
Lennar Corporation (LEN) 0.0 $5.9M 127k 46.73
Adobe Systems Incorporated (ADBE) 0.0 $7.4M 28k 261.59
Xilinx 0.0 $5.7M 71k 80.22
Colgate-Palmolive Company (CL) 0.0 $6.8M 102k 67.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0M 102k 68.08
Prudential Financial (PRU) 0.0 $7.1M 70k 101.40
Vornado Realty Trust (VNO) 0.0 $6.7M 92k 73.06
Key (KEY) 0.0 $7.6M 383k 19.78
Kilroy Realty Corporation (KRC) 0.0 $5.3M 74k 71.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.5M 26k 282.31
KLA-Tencor Corporation (KLAC) 0.0 $7.2M 71k 101.46
Alexandria Real Estate Equities (ARE) 0.0 $6.2M 49k 125.88
Boston Properties (BXP) 0.0 $7.6M 61k 123.18
Kimco Realty Corporation (KIM) 0.0 $4.8M 288k 16.75
Financial Select Sector SPDR (XLF) 0.0 $5.1M 167k 30.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.1M 19k 367.74
Consumer Discretionary SPDR (XLY) 0.0 $4.7M 40k 117.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.7M 47k 101.25
Nevsun Res 0.0 $7.3M 1.6M 4.44
SPDR S&P Dividend (SDY) 0.0 $6.0M 61k 98.08
Adams Express Company (ADX) 0.0 $6.4M 385k 16.68
General Motors Company (GM) 0.0 $7.2M 215k 33.50
Vanguard REIT ETF (VNQ) 0.0 $5.8M 72k 80.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.6M 632k 10.52
Royce Value Trust (RVT) 0.0 $7.5M 460k 16.36
General American Investors (GAM) 0.0 $7.4M 200k 37.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.8M 400k 11.91
Interxion Holding 0.0 $5.2M 78k 67.35
Workday Inc cl a (WDAY) 0.0 $7.0M 48k 146.09
Ptc (PTC) 0.0 $5.4M 51k 106.26
Alibaba Group Holding (BABA) 0.0 $7.6M 46k 164.89
Relx (RELX) 0.0 $6.8M 323k 20.96
Hp (HPQ) 0.0 $4.9M 195k 24.93
S&p Global (SPGI) 0.0 $5.6M 30k 187.91
Hilton Worldwide Holdings (HLT) 0.0 $5.5M 70k 78.83
Blackline (BL) 0.0 $4.9M 86k 56.52
National Grid (NGG) 0.0 $6.9M 133k 51.90
Melco Crown Entertainment (MLCO) 0.0 $2.4M 112k 21.17
Hartford Financial Services (HIG) 0.0 $3.8M 78k 48.35
Fidelity National Information Services (FIS) 0.0 $3.8M 35k 109.14
Ecolab (ECL) 0.0 $1.8M 11k 157.05
Seattle Genetics 0.0 $1.7M 22k 77.19
Archer Daniels Midland Company (ADM) 0.0 $2.3M 48k 48.61
At&t (T) 0.0 $2.8M 85k 32.52
Autodesk (ADSK) 0.0 $3.7M 25k 151.00
Copart (CPRT) 0.0 $3.0M 59k 49.85
IDEXX Laboratories (IDXX) 0.0 $3.7M 15k 241.58
Northrop Grumman Corporation (NOC) 0.0 $2.7M 8.7k 306.52
Public Storage (PSA) 0.0 $3.0M 15k 201.74
Tiffany & Co. 0.0 $2.8M 23k 124.94
Verisign (VRSN) 0.0 $3.7M 24k 154.88
Comerica Incorporated (CMA) 0.0 $1.9M 22k 87.02
Regions Financial Corporation (RF) 0.0 $4.2M 231k 18.36
Masco Corporation (MAS) 0.0 $2.4M 67k 35.91
Cadence Design Systems (CDNS) 0.0 $3.5M 79k 43.86
Koninklijke Philips Electronics NV (PHG) 0.0 $3.2M 70k 45.58
Raytheon Company 0.0 $4.1M 20k 206.80
CenturyLink 0.0 $3.5M 172k 20.51
Air Products & Chemicals (APD) 0.0 $2.8M 17k 164.36
Hess (HES) 0.0 $3.9M 57k 69.25
Procter & Gamble Company (PG) 0.0 $2.0M 25k 80.72
Rio Tinto (RIO) 0.0 $2.6M 50k 51.10
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 41k 68.24
Exelon Corporation (EXC) 0.0 $2.9M 70k 42.13
Henry Schein (HSIC) 0.0 $2.4M 28k 85.09
Imperial Oil (IMO) 0.0 $1.8M 57k 32.40
Barclays (BCS) 0.0 $2.1M 231k 8.96
National Beverage (FIZZ) 0.0 $3.1M 26k 116.72
Msci (MSCI) 0.0 $3.7M 21k 171.62
Live Nation Entertainment (LYV) 0.0 $2.9M 52k 54.51
Dover Corporation (DOV) 0.0 $2.2M 25k 88.69
Robert Half International (RHI) 0.0 $3.3M 49k 68.07
Marathon Oil Corporation (MRO) 0.0 $3.9M 165k 23.30
Toyota Motor Corporation (TM) 0.0 $1.8M 14k 124.55
Landstar System (LSTR) 0.0 $3.1M 26k 122.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.9M 24k 122.03
Energy Select Sector SPDR (XLE) 0.0 $2.3M 26k 88.58
Invesco (IVZ) 0.0 $2.8M 123k 22.90
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0M 15k 205.38
Under Armour (UAA) 0.0 $3.6M 174k 20.47
CF Industries Holdings (CF) 0.0 $1.8M 34k 52.52
Humana (HUM) 0.0 $1.8M 5.5k 326.70
Chipotle Mexican Grill (CMG) 0.0 $3.5M 8.0k 439.66
Intuit (INTU) 0.0 $3.8M 17k 219.95
Teleflex Incorporated (TFX) 0.0 $1.6M 5.9k 266.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 54k 30.47
Church & Dwight (CHD) 0.0 $2.4M 41k 58.70
Duke Realty Corporation 0.0 $1.9M 69k 27.38
Dex (DXCM) 0.0 $2.4M 17k 143.15
Federal Realty Inv. Trust 0.0 $3.4M 27k 126.57
Technology SPDR (XLK) 0.0 $3.5M 47k 75.38
Cae (CAE) 0.0 $4.6M 224k 20.32
CBOE Holdings (CBOE) 0.0 $3.3M 35k 92.58
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 30k 76.75
Shutterfly 0.0 $2.3M 35k 65.95
Retail Opportunity Investments (ROIC) 0.0 $4.4M 237k 18.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.7M 39k 43.33
iShares Dow Jones US Health Care (IHF) 0.0 $1.7M 8.6k 199.98
Green Dot Corporation (GDOT) 0.0 $2.4M 27k 88.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.2M 400k 7.98
Tri-Continental Corporation (TY) 0.0 $3.3M 120k 27.89
Clearbridge Energy M 0.0 $2.2M 150k 14.54
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 21k 78.80
Liberty All-Star Equity Fund (USA) 0.0 $3.4M 500k 6.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.5M 21k 119.27
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.9M 8.4k 227.68
Boulder Growth & Income Fund (STEW) 0.0 $4.2M 375k 11.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.6M 313k 11.48
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0M 276k 14.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.8M 400k 9.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.9M 503k 5.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.8M 300k 12.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.2M 170k 12.80
Pioneer High Income Trust (PHT) 0.0 $1.9M 203k 9.27
Reaves Utility Income Fund (UTG) 0.0 $2.5M 81k 30.68
Hca Holdings (HCA) 0.0 $4.5M 33k 134.24
D Spdr Series Trust (XHE) 0.0 $1.9M 22k 87.89
Yandex Nv-a (YNDX) 0.0 $2.4M 73k 32.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.5M 273k 9.08
Clearbridge Energy Mlp Opp F 0.0 $2.1M 185k 11.42
Fortune Brands (FBIN) 0.0 $1.9M 37k 52.39
Ubiquiti Networks 0.0 $2.2M 22k 98.92
Michael Kors Holdings 0.0 $1.8M 28k 66.37
Spdr Series Trust aerospace def (XAR) 0.0 $1.8M 18k 99.64
Matador Resources (MTDR) 0.0 $1.8M 54k 33.07
Phillips 66 (PSX) 0.0 $2.3M 21k 110.98
Clearbridge Energy M 0.0 $2.1M 185k 11.37
Sarepta Therapeutics (SRPT) 0.0 $2.5M 15k 161.62
Asml Holding (ASML) 0.0 $2.3M 12k 188.13
Diamondback Energy (FANG) 0.0 $2.4M 18k 135.28
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.9M 300k 13.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.8M 52k 54.57
News (NWSA) 0.0 $4.0M 315k 12.76
Clearbridge Amern Energ M 0.0 $2.2M 275k 7.88
Columbia Ppty Tr 0.0 $2.2M 95k 23.65
Voya Prime Rate Trust sh ben int 0.0 $2.8M 557k 4.98
Paycom Software (PAYC) 0.0 $2.8M 18k 155.52
Osisko Gold Royalties (OR) 0.0 $1.6M 209k 7.59
Healthequity (HQY) 0.0 $3.0M 31k 94.49
Loxo Oncology 0.0 $2.4M 14k 170.98
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.8M 61k 29.69
Hubspot (HUBS) 0.0 $2.3M 15k 151.05
Wayfair (W) 0.0 $3.0M 20k 147.80
Shake Shack Inc cl a (SHAK) 0.0 $2.7M 44k 63.05
Monster Beverage Corp (MNST) 0.0 $3.2M 57k 56.24
Godaddy Inc cl a (GDDY) 0.0 $2.0M 24k 83.44
Wingstop (WING) 0.0 $2.6M 38k 68.32
Appfolio (APPF) 0.0 $2.1M 27k 78.48
Tekla World Healthcare Fd ben int (THW) 0.0 $1.8M 125k 14.04
Ryanair Holdings (RYAAY) 0.0 $2.7M 28k 96.12
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.5M 155k 22.93
Ihs Markit 0.0 $2.2M 42k 54.00
Tactile Systems Technology, In (TCMD) 0.0 $2.4M 34k 71.11
Yum China Holdings (YUMC) 0.0 $1.9M 55k 35.14
Innovative Industria A (IIPR) 0.0 $1.9M 39k 48.27
Gds Holdings ads (GDS) 0.0 $4.3M 123k 35.16
Canopy Gro 0.0 $1.8M 37k 48.66
Dxc Technology (DXC) 0.0 $2.5M 28k 90.67
Ssr Mining (SSRM) 0.0 $2.6M 300k 8.70
Cargurus (CARG) 0.0 $2.5M 44k 55.73
Sensata Technolo (ST) 0.0 $4.0M 80k 49.64
Jefferies Finl Group (JEF) 0.0 $4.4M 207k 21.20
Huazhu Group (HTHT) 0.0 $2.3M 72k 32.32
Ceridian Hcm Hldg (DAY) 0.0 $4.1M 97k 42.06
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.7M 12k 134.79
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.9M 22k 87.14
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $1.7M 30k 58.01
BP (BP) 0.0 $2.0k 52.00 38.46
Crown Holdings (CCK) 0.0 $0 2.00 0.00
SK Tele 0.0 $4.0k 140.00 28.57
NRG Energy (NRG) 0.0 $1.0M 28k 36.10
Cnooc 0.0 $8.0k 40.00 200.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 30k 42.97
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 153.00 45.75
Corning Incorporated (GLW) 0.0 $103k 2.9k 35.52
Cme (CME) 0.0 $10k 60.00 166.67
Goldman Sachs (GS) 0.0 $67k 300.00 223.33
Charles Schwab Corporation (SCHW) 0.0 $15k 306.00 49.02
American Express Company (AXP) 0.0 $33k 307.00 107.49
PNC Financial Services (PNC) 0.0 $41k 297.00 138.05
Arthur J. Gallagher & Co. (AJG) 0.0 $444k 6.2k 71.90
Ameriprise Financial (AMP) 0.0 $1.0k 10.00 100.00
Blackstone 0.0 $57k 1.5k 38.00
Nasdaq Omx (NDAQ) 0.0 $218k 2.5k 85.79
CSX Corporation (CSX) 0.0 $342k 4.6k 74.04
Devon Energy Corporation (DVN) 0.0 $618k 16k 39.96
Exxon Mobil Corporation (XOM) 0.0 $1.2M 14k 85.16
Republic Services (RSG) 0.0 $1.4M 19k 72.44
Waste Management (WM) 0.0 $918k 11k 87.39
Tractor Supply Company (TSCO) 0.0 $669k 7.4k 90.98
Regeneron Pharmaceuticals (REGN) 0.0 $29k 71.00 408.45
Teva Pharmaceutical Industries (TEVA) 0.0 $999.900000 55.00 18.18
AES Corporation (AES) 0.0 $155k 11k 14.01
Ameren Corporation (AEE) 0.0 $494k 8.1k 61.31
Dominion Resources (D) 0.0 $35k 500.00 70.00
India Fund (IFN) 0.0 $9.0k 411.00 21.90
FirstEnergy (FE) 0.0 $4.0k 117.00 34.19
General Electric Company 0.0 $110k 9.7k 11.31
Bristol Myers Squibb (BMY) 0.0 $37k 600.00 61.67
Cameco Corporation (CCJ) 0.0 $8.0k 720.00 11.11
Carnival Corporation (CCL) 0.0 $32k 500.00 64.00
Cerner Corporation 0.0 $5.0k 73.00 68.49
Edwards Lifesciences (EW) 0.0 $6.0k 32.00 187.50
Kimberly-Clark Corporation (KMB) 0.0 $495k 4.4k 113.79
Microchip Technology (MCHP) 0.0 $17k 214.00 79.44
Newmont Mining Corporation (NEM) 0.0 $6.0k 200.00 30.00
Paychex (PAYX) 0.0 $148k 2.0k 74.00
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 42k 36.13
Royal Caribbean Cruises (RCL) 0.0 $52k 400.00 130.00
Ryder System (R) 0.0 $36k 495.00 72.73
SYSCO Corporation (SYY) 0.0 $22k 300.00 73.33
T. Rowe Price (TROW) 0.0 $2.0k 15.00 133.33
V.F. Corporation (VFC) 0.0 $187k 2.0k 93.50
AFLAC Incorporated (AFL) 0.0 $1.4M 29k 47.14
Intel Corporation (INTC) 0.0 $248k 5.2k 47.27
Electronic Arts (EA) 0.0 $615k 5.2k 117.34
Verizon Communications (VZ) 0.0 $401k 7.5k 53.45
Las Vegas Sands (LVS) 0.0 $30k 500.00 60.00
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Emerson Electric (EMR) 0.0 $51k 661.00 77.16
Analog Devices (ADI) 0.0 $16k 170.00 94.12
Mettler-Toledo International (MTD) 0.0 $12k 19.00 631.58
Celestica 0.0 $20k 1.8k 11.11
AstraZeneca (AZN) 0.0 $10k 262.00 38.17
CVS Caremark Corporation (CVS) 0.0 $131k 1.7k 78.63
Kroger (KR) 0.0 $230k 7.9k 29.11
Yum! Brands (YUM) 0.0 $12k 135.00 88.89
Novartis (NVS) 0.0 $491k 5.7k 86.34
Altria (MO) 0.0 $28k 470.00 59.57
Anadarko Petroleum Corporation 0.0 $683k 10k 67.50
Berkshire Hathaway (BRK.A) 0.0 $641k 2.00 320500.00
Capital One Financial (COF) 0.0 $923k 10k 91.90
Cenovus Energy (CVE) 0.0 $230k 23k 10.04
CIGNA Corporation 0.0 $353k 1.7k 208.38
Deere & Company (DE) 0.0 $45k 300.00 150.00
General Mills (GIS) 0.0 $4.0k 100.00 40.00
GlaxoSmithKline 0.0 $29k 715.00 40.56
International Business Machines (IBM) 0.0 $1.2M 8.1k 151.38
Philip Morris International (PM) 0.0 $1.1M 13k 78.98
Royal Dutch Shell 0.0 $14k 200.00 70.00
Sanofi-Aventis SA (SNY) 0.0 $160k 3.6k 44.84
Schlumberger (SLB) 0.0 $30k 488.00 61.48
Stryker Corporation (SYK) 0.0 $6.0k 36.00 166.67
Target Corporation (TGT) 0.0 $436k 5.1k 85.06
Telefonica (TEF) 0.0 $20k 2.6k 7.79
iShares S&P 500 Index (IVV) 0.0 $346k 1.2k 293.47
Qualcomm (QCOM) 0.0 $56k 783.00 71.52
Ford Motor Company (F) 0.0 $177k 19k 9.27
KT Corporation (KT) 0.0 $36k 2.4k 15.00
Total (TTE) 0.0 $612k 9.5k 64.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 91k 13.43
Gilead Sciences (GILD) 0.0 $1.2M 14k 88.36
Illinois Tool Works (ITW) 0.0 $35k 250.00 140.00
Starbucks Corporation (SBUX) 0.0 $1.4M 24k 56.88
General Dynamics Corporation (GD) 0.0 $775k 3.9k 200.36
Marriott International (MAR) 0.0 $339k 2.6k 131.40
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 $5.0k 425.00 11.76
WESCO International (WCC) 0.0 $1.0k 20.00 50.00
AutoZone (AZO) 0.0 $12k 15.00 800.00
Omni (OMC) 0.0 $4.0k 60.00 66.67
Fiserv (FI) 0.0 $62k 750.00 82.67
Public Service Enterprise (PEG) 0.0 $504k 9.9k 50.90
Methanex Corp (MEOH) 0.0 $115k 1.5k 79.04
Fastenal Company (FAST) 0.0 $5.0k 91.00 54.95
Paccar (PCAR) 0.0 $14k 200.00 70.00
Primerica (PRI) 0.0 $72k 600.00 120.00
Roper Industries (ROP) 0.0 $273k 925.00 295.14
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 $13k 100.00 130.00
Cedar Fair 0.0 $52k 1.0k 52.00
Amphenol Corporation (APH) 0.0 $7.0k 72.00 97.22
Goldcorp 0.0 $7.0k 721.00 9.71
Quanta Services (PWR) 0.0 $498k 16k 32.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.0k 1.8k 5.07
Cinemark Holdings (CNK) 0.0 $5.0k 120.00 41.67
Jabil Circuit (JBL) 0.0 $27k 1.0k 27.00
Southwest Airlines (LUV) 0.0 $108k 1.7k 62.50
MetLife (MET) 0.0 $49k 1.0k 47.12
Middleby Corporation (MIDD) 0.0 $5.0k 40.00 125.00
Prudential Public Limited Company (PUK) 0.0 $3.0k 65.00 46.15
Skechers USA (SKX) 0.0 $28k 1.0k 28.00
SPX Corporation 0.0 $17k 500.00 34.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 9.00 222.22
Textron (TXT) 0.0 $1.2M 17k 71.56
Westpac Banking Corporation 0.0 $28k 1.4k 20.36
Abb (ABBNY) 0.0 $40k 1.7k 23.53
BorgWarner (BWA) 0.0 $483k 12k 41.49
Centene Corporation (CNC) 0.0 $242k 1.7k 144.91
ING Groep (ING) 0.0 $108k 8.3k 13.00
Unilever (UL) 0.0 $609k 11k 55.06
F5 Networks (FFIV) 0.0 $269k 1.4k 199.26
Kinross Gold Corp (KGC) 0.0 $1.0k 244.00 4.10
Kansas City Southern 0.0 $483k 4.4k 109.90
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 9.6k 131.88
PriceSmart (PSMT) 0.0 $1.4M 18k 81.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $78k 3.3k 23.83
Eldorado Gold Corp 0.0 $9.9k 11k 0.88
Gran Tierra Energy 0.0 $9.0k 2.3k 3.84
New Gold Inc Cda (NGD) 0.0 $1.0k 1.7k 0.59
Precision Drilling Corporation 0.0 $1.0k 426.00 2.35
SPDR S&P Retail (XRT) 0.0 $749k 15k 51.06
American International (AIG) 0.0 $10k 183.00 54.64
Stantec (STN) 0.0 $90k 3.6k 24.78
Yamana Gold 0.0 $0 200.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $443k 103k 4.30
Dollar General (DG) 0.0 $539k 5.1k 106.19
Udr (UDR) 0.0 $898k 23k 39.23
iShares Dow Jones US Real Estate (IYR) 0.0 $321k 4.0k 80.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $220k 3.2k 68.47
Tesla Motors (TSLA) 0.0 $44k 165.00 266.67
Tanzanian Royalty Expl Corp 0.0 $6.9k 20k 0.34
SPDR S&P Biotech (XBI) 0.0 $102k 1.1k 95.95
Vanguard Emerging Markets ETF (VWO) 0.0 $181k 4.4k 41.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $480k 9.2k 52.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $367k 3.3k 110.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $895k 50k 17.90
First Trust DJ Internet Index Fund (FDN) 0.0 $56k 393.00 142.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $99k 1.3k 79.20
Hydrogenics Corporation 0.0 $29k 4.0k 7.32
Industries N shs - a - (LYB) 0.0 $1.1M 11k 98.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $92k 833.00 110.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $415k 8.0k 51.88
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
First Republic Bank/san F (FRCB) 0.0 $1.5M 16k 95.70
iShares MSCI Canada Index (EWC) 0.0 $1.1M 38k 28.82
Vanguard European ETF (VGK) 0.0 $673k 12k 56.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 38k 37.19
iShares MSCI Germany Index Fund (EWG) 0.0 $52k 1.7k 29.80
iShares MSCI Australia Index Fund (EWA) 0.0 $160k 7.2k 22.22
HudBay Minerals (HBM) 0.0 $683k 135k 5.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $108k 497.00 217.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 130k 11.54
Sprott Physical Gold Trust (PHYS) 0.0 $64k 6.7k 9.55
JinkoSolar Holding (JKS) 0.0 $604k 56k 10.79
Crescent Point Energy Trust 0.0 $14k 2.2k 6.25
Sodastream International 0.0 $129k 900.00 143.33
Algonquin Power & Utilities equs (AQN) 0.0 $104k 10k 10.40
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $134k 25k 5.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $38k 601.00 63.23
American Intl Group 0.0 $0 23.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $1.5M 18k 84.85
Kinder Morgan (KMI) 0.0 $5.0k 259.00 19.31
Tahoe Resources 0.0 $34k 12k 2.76
D Spdr Series Trust (XTN) 0.0 $749k 11k 67.17
Just Energy Group 0.0 $0 16.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $1.3M 25k 51.10
Tripadvisor (TRIP) 0.0 $240k 4.7k 51.05
Brookfield Renewable energy partners lpu (BEP) 0.0 $232k 7.7k 30.31
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.3M 15k 88.11
Express Scripts Holding 0.0 $4.0k 40.00 100.00
Rexnord 0.0 $2.0k 60.00 33.33
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $238k 8.1k 29.51
Gold Std Ventures 0.0 $0 18.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $1.1M 23k 48.47
Abbvie (ABBV) 0.0 $35k 369.00 94.85
Ishares Inc msci india index (INDA) 0.0 $302k 9.3k 32.47
Orange Sa (ORAN) 0.0 $45k 2.8k 16.07
Portola Pharmaceuticals 0.0 $19k 729.00 26.06
Biotelemetry 0.0 $52k 800.00 65.00
Sophiris Bio 0.0 $999.600000 210.00 4.76
Twitter 0.0 $145k 5.1k 28.43
Vodafone Group New Adr F (VOD) 0.0 $1.0k 25.00 40.00
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 13k 80.39
Citizens Financial (CFG) 0.0 $778k 21k 37.70
Walgreen Boots Alliance (WBA) 0.0 $22k 300.00 73.33
Fitbit 0.0 $6.0k 1.2k 5.00
Kraft Heinz (KHC) 0.0 $2.0k 40.00 50.00
Colliers International Group sub vtg (CIGI) 0.0 $78k 1.0k 78.00
Chemours (CC) 0.0 $5.0k 120.00 41.67
Westrock (WRK) 0.0 $1.3M 26k 51.57
Alamos Gold Inc New Class A (AGI) 0.0 $1.2M 258k 4.59
Fuelcell Energy 0.0 $0 16.00 0.00
Donnelley R R & Sons Co when issued 0.0 $999.600000 210.00 4.76
Ishares Inc etp (EWT) 0.0 $195k 5.2k 37.78
Ishares Msci Japan (EWJ) 0.0 $330k 5.5k 60.27
Alio Gold 0.0 $1.0k 1.5k 0.66
Obsidian Energy 0.0 $7.0k 7.5k 0.94
Bellatrix Exploration 0.0 $2.0k 2.2k 0.90
Andeavor 0.0 $3.0k 20.00 150.00
Micro Focus Intl 0.0 $0 13.00 0.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $685k 630.00 1087.30
Clementia 0.0 $11k 1.0k 11.00
Tapestry (TPR) 0.0 $426k 8.8k 48.47
Delphi Automotive Inc international (APTV) 0.0 $1.3M 16k 83.95
Arcturus Therapeutics 0.0 $5.0k 560.00 8.93
Invesco Qqq Trust Series 1 (QQQ) 0.0 $52k 280.00 185.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.1M 11k 106.95
Invesco Financial Preferred Et other (PGF) 0.0 $56k 3.1k 18.06
Equinor Asa (EQNR) 0.0 $868k 31k 28.23
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $112k 543.00 206.26
Imv 0.0 $32k 5.5k 5.82
Oncolytics Biotech (ONCY) 0.0 $0 5.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.1M 23k 49.02
Bausch Health Companies (BHC) 0.0 $8.0k 320.00 25.00