Goodman & Company, Investment Counsel

1832 Asset Management as of Dec. 31, 2018

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 645 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.4 $868M 13M 68.52
Tor Dom Bk Cad (TD) 3.3 $845M 17M 49.76
Microsoft Corporation (MSFT) 3.2 $820M 8.1M 101.53
Bk Nova Cad (BNS) 3.0 $758M 15M 49.90
Visa (V) 2.4 $605M 4.6M 131.92
Cibc Cad (CM) 2.1 $529M 7.1M 74.55
Canadian Natl Ry (CNI) 2.0 $507M 6.8M 74.15
Canadian Natural Resources (CNQ) 2.0 $501M 21M 24.15
Bce (BCE) 1.9 $492M 12M 39.55
Canadian Pacific Railway 1.9 $481M 2.7M 177.57
Enbridge (ENB) 1.9 $481M 16M 31.09
Suncor Energy (SU) 1.9 $477M 17M 27.96
Transcanada Corp 1.8 $466M 13M 35.74
Brookfield Asset Management 1.8 $451M 12M 38.36
Comcast Corporation (CMCSA) 1.8 $442M 13M 34.04
Johnson & Johnson (JNJ) 1.7 $439M 3.4M 129.03
Fortis (FTS) 1.7 $434M 13M 33.37
McDonald's Corporation (MCD) 1.6 $402M 2.3M 177.43
Rogers Communications -cl B (RCI) 1.4 $367M 7.2M 51.30
UnitedHealth (UNH) 1.4 $365M 1.5M 249.11
Pembina Pipeline Corp (PBA) 1.4 $348M 12M 29.70
Manulife Finl Corp (MFC) 1.3 $318M 22M 14.20
Oracle Corporation (ORCL) 1.2 $305M 6.8M 45.13
Medtronic (MDT) 1.2 $298M 3.3M 90.84
Costco Wholesale Corporation (COST) 1.1 $282M 1.4M 203.69
Sun Life Financial (SLF) 1.1 $270M 8.1M 33.21
Telus Ord (TU) 1.1 $266M 8.0M 33.18
Honeywell International (HON) 1.0 $261M 2.0M 131.95
American Tower Reit (AMT) 1.0 $250M 1.6M 158.18
Waste Connections (WCN) 0.9 $240M 3.2M 74.32
Pfizer (PFE) 0.9 $234M 5.4M 43.59
Apple (AAPL) 0.9 $228M 1.4M 159.58
Danaher Corporation (DHR) 0.9 $219M 2.1M 103.00
Mondelez Int (MDLZ) 0.8 $205M 5.1M 40.00
Coca-Cola Company (KO) 0.8 $203M 4.3M 47.26
Dowdupont 0.8 $200M 3.8M 53.44
Eli Lilly & Co. (LLY) 0.8 $198M 1.7M 115.71
Zoetis Inc Cl A (ZTS) 0.7 $176M 2.1M 85.53
Shaw Communications Inc cl b conv 0.7 $173M 9.5M 18.12
Thermo Fisher Scientific (TMO) 0.7 $173M 773k 223.77
Keysight Technologies (KEYS) 0.7 $169M 2.7M 62.07
Bank of America Corporation (BAC) 0.7 $165M 6.7M 24.62
Home Depot (HD) 0.6 $159M 926k 171.76
Nutrien (NTR) 0.6 $161M 3.4M 47.03
O'reilly Automotive (ORLY) 0.6 $158M 459k 344.30
JPMorgan Chase & Co. (JPM) 0.6 $153M 1.6M 97.47
Bank Of Montreal Cadcom (BMO) 0.6 $153M 2.3M 65.52
Ecolab (ECL) 0.6 $146M 992k 147.07
Servicenow (NOW) 0.6 $146M 829k 175.52
Workday Inc cl a (WDAY) 0.6 $144M 913k 157.28
Franco-Nevada Corporation (FNV) 0.6 $138M 2.0M 70.18
Brookfield Infrastructure Part (BIP) 0.5 $131M 3.8M 34.55
Allergan 0.5 $131M 978k 133.55
Alphabet Inc Class C cs (GOOG) 0.5 $127M 123k 1035.84
3M Company (MMM) 0.5 $123M 646k 190.43
Illumina (ILMN) 0.5 $118M 400k 296.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $116M 2.2M 52.29
Equinix (EQIX) 0.5 $115M 327k 352.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $114M 700k 163.21
Paypal Holdings (PYPL) 0.4 $112M 1.3M 82.92
Automatic Data Processing (ADP) 0.4 $108M 822k 131.15
Group Cgi Cad Cl A 0.4 $108M 1.8M 61.21
Abiomed 0.4 $107M 333k 319.48
Alphabet Inc Class A cs (GOOGL) 0.4 $107M 103k 1041.94
Atlassian Corp Plc cl a 0.4 $105M 1.2M 87.46
Ross Stores (ROST) 0.4 $104M 1.3M 83.21
Cognizant Technology Solutions (CTSH) 0.4 $102M 1.6M 63.48
Anthem (ELV) 0.4 $100M 383k 262.28
Nextera Energy (NEE) 0.4 $96M 551k 173.84
stock 0.4 $96M 919k 104.01
MasterCard Incorporated (MA) 0.4 $93M 494k 188.69
Xilinx 0.4 $95M 1.1M 83.80
Progressive Corporation (PGR) 0.4 $92M 1.5M 60.33
Rollins (ROL) 0.3 $86M 2.4M 36.10
West Pharmaceutical Services (WST) 0.3 $86M 878k 98.02
Union Pacific Corporation (UNP) 0.3 $84M 606k 138.23
Agnico (AEM) 0.3 $83M 2.1M 40.38
Lululemon Athletica (LULU) 0.3 $82M 681k 120.09
Amazon (AMZN) 0.3 $76M 51k 1472.41
Brookfield Ppty Partners L P unit ltd partn 0.3 $76M 4.7M 16.15
Zendesk 0.3 $75M 1.3M 56.97
Booking Holdings (BKNG) 0.3 $76M 44k 1722.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $74M 707k 103.90
Five Below (FIVE) 0.3 $74M 737k 99.84
Twilio Inc cl a (TWLO) 0.3 $73M 833k 87.03
Etsy (ETSY) 0.3 $70M 1.5M 46.40
Wal-Mart Stores (WMT) 0.3 $68M 729k 93.18
Cae (CAE) 0.3 $65M 3.5M 18.45
Barrick Gold Corp (GOLD) 0.2 $58M 4.3M 13.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $59M 577k 102.65
Epam Systems (EPAM) 0.2 $57M 494k 116.00
Alibaba Group Holding (BABA) 0.2 $58M 421k 137.06
Equity Residential (EQR) 0.2 $55M 838k 65.90
Air Products & Chemicals (APD) 0.2 $57M 353k 159.87
Cdw (CDW) 0.2 $56M 695k 81.07
Nextera Energy Partners (NEP) 0.2 $55M 1.3M 43.05
Nielsen Hldgs Plc Shs Eur 0.2 $55M 2.4M 23.33
Dex (DXCM) 0.2 $52M 449k 116.75
Sempra Energy (SRE) 0.2 $50M 466k 107.92
iShares S&P Global Infrastructure Index (IGF) 0.2 $48M 1.2M 39.38
Hubspot (HUBS) 0.2 $48M 388k 122.55
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $48M 1.1M 43.72
Starwood Property Trust (STWD) 0.2 $46M 2.3M 19.71
United Parcel Service (UPS) 0.2 $45M 466k 97.54
Sherwin-Williams Company (SHW) 0.2 $46M 117k 393.57
Wells Fargo & Company (WFC) 0.2 $45M 979k 45.98
Boeing Company (BA) 0.2 $45M 140k 322.58
Valero Energy Corporation (VLO) 0.2 $45M 596k 75.00
Texas Instruments Incorporated (TXN) 0.2 $47M 496k 94.26
Penumbra (PEN) 0.2 $46M 389k 119.09
Coupa Software 0.2 $47M 759k 61.17
Boston Scientific Corporation (BSX) 0.2 $44M 1.2M 35.34
NetEase (NTES) 0.2 $43M 183k 235.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $43M 535k 81.10
Ishares Inc em mkt min vol (EEMV) 0.2 $43M 773k 55.86
Trade Desk (TTD) 0.2 $43M 378k 113.58
Invitation Homes (INVH) 0.2 $42M 2.1M 20.04
Ares Capital Corporation (ARCC) 0.2 $41M 2.6M 15.58
Morgan Stanley (MS) 0.1 $39M 986k 39.57
Unilever 0.1 $37M 685k 53.87
TJX Companies (TJX) 0.1 $39M 875k 44.74
MercadoLibre (MELI) 0.1 $39M 133k 292.81
iShares S&P MidCap 400 Index (IJH) 0.1 $37M 224k 166.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $38M 541k 69.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $37M 718k 51.81
Apollo Global Management 'a' 0.1 $38M 1.6M 24.54
Vanguard S&p 500 Etf idx (VOO) 0.1 $37M 160k 229.78
Sabre (SABR) 0.1 $37M 1.7M 21.65
Square Inc cl a (SQ) 0.1 $39M 706k 54.78
Kirkland Lake Gold 0.1 $37M 1.4M 26.09
Baxter International (BAX) 0.1 $36M 544k 65.83
Stanley Black & Decker (SWK) 0.1 $36M 301k 119.78
Baidu (BIDU) 0.1 $36M 227k 158.58
Eversource Energy (ES) 0.1 $37M 562k 65.03
Thomson Reuters Corp 0.1 $36M 747k 48.36
Encana Corp 0.1 $32M 5.5M 5.78
Activision Blizzard 0.1 $33M 703k 46.57
American Water Works (AWK) 0.1 $33M 363k 90.76
Enerplus Corp 0.1 $32M 4.1M 7.78
Air Lease Corp (AL) 0.1 $32M 1.1M 30.21
Facebook Inc cl a (META) 0.1 $32M 249k 130.04
Washington Prime (WB) 0.1 $32M 542k 58.42
Citigroup (C) 0.1 $29M 565k 51.59
Yandex Nv-a (YNDX) 0.1 $32M 1.2M 27.35
Blackstone Mtg Tr (BXMT) 0.1 $30M 954k 31.86
Firstservice Corp New Sub Vtg 0.1 $30M 436k 68.69
Shopify Inc cl a (SHOP) 0.1 $29M 212k 138.43
Planet Fitness Inc-cl A (PLNT) 0.1 $29M 545k 53.61
Iqvia Holdings (IQV) 0.1 $30M 259k 116.16
Mongodb Inc. Class A (MDB) 0.1 $31M 377k 81.74
Teck Resources Ltd cl b (TECK) 0.1 $27M 1.2M 21.54
Simon Property (SPG) 0.1 $27M 159k 167.97
Okta Inc cl a (OKTA) 0.1 $28M 453k 62.19
Zscaler Incorporated (ZS) 0.1 $29M 749k 38.27
Lockheed Martin Corporation (LMT) 0.1 $26M 99k 261.75
Open Text Corp (OTEX) 0.1 $26M 795k 32.70
Granite Real Estate (GRP.U) 0.1 $26M 677k 38.99
Spdr S&p 500 Etf (SPY) 0.1 $23M 91k 250.09
Travelers Companies (TRV) 0.1 $24M 197k 119.77
W.R. Berkley Corporation (WRB) 0.1 $23M 315k 73.94
Dollar Tree (DLTR) 0.1 $23M 260k 90.31
Hill-Rom Holdings 0.1 $22M 252k 88.54
Texas Roadhouse (TXRH) 0.1 $23M 386k 59.69
Wabtec Corporation (WAB) 0.1 $22M 316k 70.29
Vermilion Energy (VET) 0.1 $23M 1.1M 21.08
Halliburton Company (HAL) 0.1 $19M 729k 26.58
Nike (NKE) 0.1 $19M 261k 74.18
Estee Lauder Companies (EL) 0.1 $21M 165k 129.79
salesforce (CRM) 0.1 $20M 144k 136.96
Vanguard Small-Cap ETF (VB) 0.1 $19M 145k 131.97
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $21M 458k 45.13
Globant S A (GLOB) 0.1 $19M 340k 56.31
Worldpay Ord 0.1 $21M 279k 76.42
U.S. Bancorp (USB) 0.1 $18M 389k 45.72
Becton, Dickinson and (BDX) 0.1 $17M 77k 223.27
Merck & Co (MRK) 0.1 $18M 232k 75.47
Parker-Hannifin Corporation (PH) 0.1 $17M 113k 149.13
Fifth Third Ban (FITB) 0.1 $17M 702k 23.53
Applied Materials (AMAT) 0.1 $18M 550k 32.74
B2gold Corp (BTG) 0.1 $18M 6.2M 2.92
Brookfield Business Partners unit (BBU) 0.1 $19M 607k 30.42
Lamb Weston Hldgs (LW) 0.1 $17M 236k 73.55
Alteryx 0.1 $19M 326k 58.05
Electronic Arts (EA) 0.1 $15M 195k 78.90
Gartner (IT) 0.1 $14M 112k 127.82
Occidental Petroleum Corporation (OXY) 0.1 $15M 237k 61.37
Royal Dutch Shell 0.1 $16M 265k 59.94
Accenture (ACN) 0.1 $16M 111k 140.99
EOG Resources (EOG) 0.1 $16M 179k 86.78
SPDR Gold Trust (GLD) 0.1 $14M 115k 121.23
Te Connectivity Ltd for (TEL) 0.1 $15M 195k 75.67
Prologis (PLD) 0.1 $15M 255k 58.71
Crown Castle Intl (CCI) 0.1 $16M 153k 106.88
Zayo Group Hldgs 0.1 $16M 713k 22.84
Kkr & Co (KKR) 0.1 $14M 719k 19.63
Ares Management Corporation cl a com stk (ARES) 0.1 $16M 912k 17.78
Carter's (CRI) 0.1 $12M 152k 81.61
Cisco Systems (CSCO) 0.1 $13M 296k 43.46
Digital Realty Trust (DLR) 0.1 $11M 107k 106.54
Northrop Grumman Corporation (NOC) 0.1 $12M 47k 244.86
ConocoPhillips (COP) 0.1 $13M 209k 62.34
Pepsi (PEP) 0.1 $13M 115k 108.48
United Technologies Corporation 0.1 $12M 118k 105.62
Weyerhaeuser Company (WY) 0.1 $13M 587k 21.86
Anheuser-Busch InBev NV (BUD) 0.1 $14M 206k 65.48
SL Green Realty 0.1 $13M 170k 79.07
Ventas (VTR) 0.1 $13M 218k 58.58
Key (KEY) 0.1 $12M 789k 14.78
Industries N shs - a - (LYB) 0.1 $12M 145k 83.15
Blackberry (BB) 0.1 $14M 1.9M 7.12
S&p Global (SPGI) 0.1 $12M 69k 169.83
Fortive (FTV) 0.1 $12M 169k 67.74
Walt Disney Company (DIS) 0.0 $11M 102k 107.23
At&t (T) 0.0 $11M 397k 28.43
Solar Cap (SLRC) 0.0 $9.6M 500k 19.19
Magna Intl Inc cl a (MGA) 0.0 $9.4M 206k 45.52
Roper Industries (ROP) 0.0 $10M 39k 266.45
Marvell Technology Group 0.0 $11M 675k 16.19
BHP Billiton (BHP) 0.0 $9.5M 197k 48.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.9M 95k 104.19
Pvh Corporation (PVH) 0.0 $9.3M 100k 92.94
Diamondback Energy (FANG) 0.0 $10M 108k 92.69
Ssr Mining (SSRM) 0.0 $9.5M 785k 12.09
Total System Services 0.0 $6.5M 81k 81.28
Affiliated Managers (AMG) 0.0 $8.8M 90k 97.43
Berkshire Hathaway (BRK.B) 0.0 $7.8M 38k 203.86
Chevron Corporation (CVX) 0.0 $6.3M 59k 107.11
Global Payments (GPN) 0.0 $6.8M 66k 103.11
Western Digital (WDC) 0.0 $8.3M 225k 36.97
Diageo (DEO) 0.0 $8.7M 61k 142.21
AvalonBay Communities (AVB) 0.0 $8.5M 49k 174.04
Pioneer Natural Resources 0.0 $7.1M 55k 130.21
Constellation Brands (STZ) 0.0 $6.4M 40k 160.87
Southwest Airlines (LUV) 0.0 $6.6M 142k 46.48
Macerich Company (MAC) 0.0 $6.8M 158k 43.28
Boston Properties (BXP) 0.0 $6.9M 61k 112.54
Golub Capital BDC (GBDC) 0.0 $8.5M 518k 16.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.9M 57k 121.55
Baytex Energy Corp (BTE) 0.0 $7.3M 4.1M 1.77
Hca Holdings (HCA) 0.0 $7.5M 60k 124.43
Phillips 66 (PSX) 0.0 $8.5M 99k 86.07
Palo Alto Networks (PANW) 0.0 $6.6M 35k 188.34
Brp (DOOO) 0.0 $7.0M 269k 25.89
H & Q Healthcare Fund equities (HQH) 0.0 $7.6M 423k 17.95
Tekla Healthcare Opportunit (THQ) 0.0 $7.6M 451k 16.78
Nexgen Energy (NXE) 0.0 $6.5M 3.7M 1.77
Wec Energy Group (WEC) 0.0 $6.9M 99k 69.25
Relx (RELX) 0.0 $6.9M 334k 20.58
Transunion (TRU) 0.0 $6.5M 115k 56.79
Westrock (WRK) 0.0 $7.4M 195k 37.75
Tapestry (TPR) 0.0 $7.4M 220k 33.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.1M 132k 39.06
Hartford Financial Services (HIG) 0.0 $6.2M 140k 44.44
State Street Corporation (STT) 0.0 $5.4M 85k 63.06
Fidelity National Information Services (FIS) 0.0 $5.0M 51k 97.36
FedEx Corporation (FDX) 0.0 $5.7M 35k 161.46
Health Care SPDR (XLV) 0.0 $4.8M 56k 86.51
Sony Corporation (SONY) 0.0 $5.2M 108k 48.34
J.B. Hunt Transport Services (JBHT) 0.0 $4.7M 50k 93.02
LKQ Corporation (LKQ) 0.0 $5.0M 210k 23.73
Avery Dennison Corporation (AVY) 0.0 $5.8M 65k 89.82
Emerson Electric (EMR) 0.0 $4.2M 70k 59.74
Capital One Financial (COF) 0.0 $5.3M 70k 75.59
Colgate-Palmolive Company (CL) 0.0 $6.1M 102k 59.51
Stryker Corporation (SYK) 0.0 $4.0M 26k 154.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.2M 88k 58.96
General Dynamics Corporation (GD) 0.0 $6.3M 40k 157.20
Prudential Financial (PRU) 0.0 $5.7M 70k 81.54
Vornado Realty Trust (VNO) 0.0 $5.7M 92k 62.03
Marathon Oil Corporation (MRO) 0.0 $4.6M 322k 14.34
Advanced Micro Devices (AMD) 0.0 $5.3M 289k 18.46
Kilroy Realty Corporation (KRC) 0.0 $5.2M 83k 62.88
Flowserve Corporation (FLS) 0.0 $4.4M 115k 38.02
KLA-Tencor Corporation (KLAC) 0.0 $5.8M 65k 89.48
Kansas City Southern 0.0 $6.2M 65k 95.45
Alexandria Real Estate Equities (ARE) 0.0 $5.7M 49k 115.23
Federal Realty Inv. Trust 0.0 $4.3M 37k 118.03
Technology SPDR (XLK) 0.0 $5.3M 85k 61.97
Mag Silver Corp (MAG) 0.0 $5.5M 750k 7.33
SPDR S&P Dividend (SDY) 0.0 $5.6M 62k 89.80
Adams Express Company (ADX) 0.0 $4.9M 385k 12.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.5M 584k 9.37
Liberty All-Star Equity Fund (USA) 0.0 $4.0M 750k 5.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.6M 605k 9.28
Royce Value Trust (RVT) 0.0 $5.4M 460k 11.80
General American Investors (GAM) 0.0 $5.7M 200k 28.44
Boulder Growth & Income Fund (STEW) 0.0 $3.9M 375k 10.43
SPDR DJ Wilshire Small Cap 0.0 $4.1M 68k 59.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.7M 400k 11.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.3M 102k 52.40
Interxion Holding 0.0 $4.7M 87k 54.15
Caesars Entertainment 0.0 $4.6M 675k 6.79
Ptc (PTC) 0.0 $3.9M 47k 82.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.1M 113k 54.25
Blackline (BL) 0.0 $4.1M 100k 40.94
National Grid (NGG) 0.0 $6.3M 130k 47.97
Baker Hughes A Ge Company (BKR) 0.0 $4.3M 200k 21.50
Jefferies Finl Group (JEF) 0.0 $4.3M 250k 17.36
Ceridian Hcm Hldg (DAY) 0.0 $4.0M 115k 34.49
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 26k 63.27
Northern Trust Corporation (NTRS) 0.0 $1.5M 18k 83.82
Moody's Corporation (MCO) 0.0 $1.5M 11k 139.38
Exxon Mobil Corporation (XOM) 0.0 $2.2M 35k 60.85
Republic Services (RSG) 0.0 $3.0M 45k 66.09
Waste Management (WM) 0.0 $1.6M 21k 76.40
Citrix Systems 0.0 $1.6M 18k 87.95
Genuine Parts Company (GPC) 0.0 $1.6M 19k 82.41
Paychex (PAYX) 0.0 $1.7M 31k 56.54
Public Storage (PSA) 0.0 $3.0M 15k 202.42
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 44k 32.83
AFLAC Incorporated (AFL) 0.0 $1.4M 30k 45.70
Tiffany & Co. 0.0 $3.6M 45k 80.50
Verizon Communications (VZ) 0.0 $2.0M 41k 49.77
SVB Financial (SIVBQ) 0.0 $2.5M 13k 189.92
AmerisourceBergen (COR) 0.0 $1.8M 24k 74.65
Koninklijke Philips Electronics NV (PHG) 0.0 $2.6M 75k 35.22
Raytheon Company 0.0 $2.8M 18k 153.35
Yum! Brands (YUM) 0.0 $1.6M 20k 78.90
BB&T Corporation 0.0 $2.2M 50k 43.45
eBay (EBAY) 0.0 $2.4M 85k 28.07
Marsh & McLennan Companies (MMC) 0.0 $1.6M 24k 68.44
Procter & Gamble Company (PG) 0.0 $1.7M 21k 80.31
Rio Tinto (RIO) 0.0 $2.5M 51k 48.63
Exelon Corporation (EXC) 0.0 $1.6M 42k 38.72
Gilead Sciences (GILD) 0.0 $2.6M 40k 66.19
Henry Schein (HSIC) 0.0 $2.2M 28k 78.51
Imperial Oil (IMO) 0.0 $1.3M 51k 25.44
Live Nation Entertainment (LYV) 0.0 $2.6M 52k 49.24
Omni (OMC) 0.0 $1.5M 23k 62.92
Fiserv (FI) 0.0 $1.7M 26k 63.40
Dover Corporation (DOV) 0.0 $1.8M 25k 71.16
Netflix (NFLX) 0.0 $1.5M 6.3k 233.58
Toyota Motor Corporation (TM) 0.0 $1.7M 14k 116.46
Landstar System (LSTR) 0.0 $2.8M 29k 95.66
Take-Two Interactive Software (TTWO) 0.0 $1.8M 17k 102.93
Amphenol Corporation (APH) 0.0 $1.6M 23k 69.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 22k 96.44
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.5M 9.9k 151.07
Concho Resources 0.0 $1.7M 17k 102.78
Terex Corporation (TEX) 0.0 $1.4M 52k 27.57
Teleflex Incorporated (TFX) 0.0 $2.8M 11k 258.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 53k 30.46
Church & Dwight (CHD) 0.0 $1.9M 30k 65.46
Mellanox Technologies 0.0 $1.5M 17k 92.40
Financial Select Sector SPDR (XLF) 0.0 $3.4M 125k 27.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.5M 8.3k 302.71
Garmin (GRMN) 0.0 $1.6M 29k 54.35
Consumer Discretionary SPDR (XLY) 0.0 $3.4M 32k 106.41
Hudson Pacific Properties (HPP) 0.0 $1.3M 45k 29.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0M 400k 7.40
Tri-Continental Corporation (TY) 0.0 $1.8M 75k 23.52
Clearbridge Energy M 0.0 $1.6M 150k 10.41
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 24k 79.44
First Republic Bank/san F (FRCB) 0.0 $3.2M 37k 86.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 41k 34.32
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.9M 186k 10.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.9M 277k 10.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.2M 288k 7.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.5M 507k 4.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 130k 11.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.7M 300k 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 170k 12.54
Pioneer High Income Trust (PHT) 0.0 $1.6M 203k 7.97
Reaves Utility Income Fund (UTG) 0.0 $2.4M 81k 29.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.9M 273k 7.06
Clearbridge Energy Mlp Opp F 0.0 $2.9M 375k 7.81
Ishares Tr fltg rate nt (FLOT) 0.0 $1.7M 34k 50.51
Expedia (EXPE) 0.0 $2.1M 19k 112.63
Ubiquiti Networks 0.0 $2.4M 24k 99.41
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.5M 18k 81.43
Aon 0.0 $1.6M 13k 124.79
Clearbridge Energy M 0.0 $1.4M 185k 7.80
Sarepta Therapeutics (SRPT) 0.0 $1.6M 15k 109.12
Asml Holding (ASML) 0.0 $1.9M 13k 155.60
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.2M 300k 10.68
Tableau Software Inc Cl A 0.0 $1.5M 13k 120.00
Columbia Ppty Tr 0.0 $1.8M 95k 19.35
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 26k 89.30
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 27k 60.19
Five9 (FIVN) 0.0 $1.6M 37k 43.71
Healthequity (HQY) 0.0 $2.2M 37k 59.64
Walgreen Boots Alliance (WBA) 0.0 $2.8M 41k 68.55
New Relic 0.0 $1.6M 20k 80.97
Wayfair (W) 0.0 $2.6M 29k 90.07
Shake Shack Inc cl a (SHAK) 0.0 $1.3M 28k 45.43
Wingstop (WING) 0.0 $2.5M 38k 64.19
Teladoc (TDOC) 0.0 $2.8M 56k 49.57
Tekla World Healthcare Fd ben int (THW) 0.0 $1.5M 127k 11.59
Ryanair Holdings (RYAAY) 0.0 $2.0M 28k 71.33
Willis Towers Watson (WTW) 0.0 $1.6M 12k 130.31
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.5M 155k 22.45
Ihs Markit 0.0 $1.4M 28k 47.98
Tabula Rasa Healthcare 0.0 $1.6M 26k 63.75
Yum China Holdings (YUMC) 0.0 $1.8M 55k 33.52
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 21k 71.79
Gds Holdings ads (GDS) 0.0 $3.6M 158k 23.09
Delphi Automotive Inc international (APTV) 0.0 $1.4M 23k 61.55
Huazhu Group (HTHT) 0.0 $2.6M 92k 28.63
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.0M 49k 41.27
BP (BP) 0.0 $7.0k 179.00 39.11
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 126.00 15.87
SK Tele 0.0 $4.0k 140.00 28.57
Cnooc 0.0 $6.0k 40.00 150.00
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 153.00 39.22
Corning Incorporated (GLW) 0.0 $72k 2.4k 30.51
Annaly Capital Management 0.0 $14k 1.4k 10.00
Broadridge Financial Solutions (BR) 0.0 $39k 400.00 97.50
Cme (CME) 0.0 $11k 60.00 183.33
Goldman Sachs (GS) 0.0 $223k 1.3k 167.67
American Express Company (AXP) 0.0 $73k 767.00 95.18
PNC Financial Services (PNC) 0.0 $2.0k 16.00 125.00
Discover Financial Services (DFS) 0.0 $13k 225.00 57.78
Ameriprise Financial (AMP) 0.0 $1.0k 10.00 100.00
Blackstone 0.0 $60k 2.0k 30.00
Nasdaq Omx (NDAQ) 0.0 $584k 8.3k 70.01
Caterpillar (CAT) 0.0 $251k 2.0k 127.41
CSX Corporation (CSX) 0.0 $64k 1.0k 62.14
Devon Energy Corporation (DVN) 0.0 $22k 966.00 22.77
M&T Bank Corporation (MTB) 0.0 $15k 105.00 142.86
Tractor Supply Company (TSCO) 0.0 $613k 7.4k 83.37
Abbott Laboratories (ABT) 0.0 $297k 4.1k 72.44
Regeneron Pharmaceuticals (REGN) 0.0 $26k 70.00 371.43
Teva Pharmaceutical Industries (TEVA) 0.0 $999.900000 55.00 18.18
Archer Daniels Midland Company (ADM) 0.0 $12k 300.00 40.00
Dominion Resources (D) 0.0 $40k 552.00 72.46
India Fund (IFN) 0.0 $8.0k 411.00 19.46
FirstEnergy (FE) 0.0 $4.0k 117.00 34.19
General Electric Company 0.0 $177k 23k 7.60
Cardinal Health (CAH) 0.0 $1.0k 25.00 40.00
Bristol Myers Squibb (BMY) 0.0 $31k 600.00 51.67
Cameco Corporation (CCJ) 0.0 $23k 2.0k 11.44
Carnival Corporation (CCL) 0.0 $28k 560.00 50.00
Cerner Corporation 0.0 $4.0k 73.00 54.79
Cummins (CMI) 0.0 $3.0k 25.00 120.00
Edwards Lifesciences (EW) 0.0 $5.0k 32.00 156.25
Greif (GEF) 0.0 $2.0k 55.00 36.36
IDEXX Laboratories (IDXX) 0.0 $30k 160.00 187.50
Kimberly-Clark Corporation (KMB) 0.0 $43k 373.00 115.28
Microchip Technology (MCHP) 0.0 $15k 214.00 70.09
NVIDIA Corporation (NVDA) 0.0 $274k 2.1k 133.14
Newmont Mining Corporation (NEM) 0.0 $10k 290.00 34.48
Royal Caribbean Cruises (RCL) 0.0 $39k 400.00 97.50
Snap-on Incorporated (SNA) 0.0 $4.0k 25.00 160.00
SYSCO Corporation (SYY) 0.0 $19k 300.00 63.33
T. Rowe Price (TROW) 0.0 $1.0k 15.00 66.67
V.F. Corporation (VFC) 0.0 $143k 2.0k 71.50
Adobe Systems Incorporated (ADBE) 0.0 $450k 2.0k 226.93
Best Buy (BBY) 0.0 $9.0k 175.00 51.43
Harris Corporation 0.0 $1.1M 8.0k 135.01
Intel Corporation (INTC) 0.0 $564k 12k 47.05
Harley-Davidson (HOG) 0.0 $7.0k 193.00 36.27
Las Vegas Sands (LVS) 0.0 $26k 500.00 52.00
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 130.00
Whirlpool Corporation (WHR) 0.0 $12k 115.00 104.35
Analog Devices (ADI) 0.0 $15k 170.00 88.24
Masco Corporation (MAS) 0.0 $798k 27k 29.34
Mettler-Toledo International (MTD) 0.0 $11k 19.00 578.95
Celestica 0.0 $16k 1.8k 8.89
Tetra Tech (TTEK) 0.0 $7.0k 142.00 49.30
AstraZeneca (AZN) 0.0 $11k 297.00 37.04
CVS Caremark Corporation (CVS) 0.0 $71k 1.1k 65.74
Campbell Soup Company (CPB) 0.0 $7.0k 206.00 33.98
Helmerich & Payne (HP) 0.0 $3.0k 70.00 42.86
Novartis (NVS) 0.0 $471k 5.5k 85.98
Altria (MO) 0.0 $27k 547.00 49.36
Amgen (AMGN) 0.0 $17k 88.00 193.18
Anadarko Petroleum Corporation 0.0 $1.0k 18.00 55.56
Berkshire Hathaway (BRK.A) 0.0 $614k 2.00 307000.00
Cenovus Energy (CVE) 0.0 $162k 23k 7.07
Deere & Company (DE) 0.0 $45k 300.00 150.00
Fluor Corporation (FLR) 0.0 $2.0k 55.00 36.36
General Mills (GIS) 0.0 $2.0k 42.00 47.62
GlaxoSmithKline 0.0 $37k 967.00 38.26
International Business Machines (IBM) 0.0 $148k 1.3k 113.85
Intuitive Surgical (ISRG) 0.0 $6.0k 12.00 500.00
Philip Morris International (PM) 0.0 $14k 206.00 67.96
Royal Dutch Shell 0.0 $12k 200.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $208k 4.8k 43.54
Schlumberger (SLB) 0.0 $14k 380.00 36.84
Target Corporation (TGT) 0.0 $15k 225.00 66.67
Telefonica (TEF) 0.0 $22k 2.6k 8.57
American Electric Power Company (AEP) 0.0 $2.0k 23.00 86.96
iShares S&P 500 Index (IVV) 0.0 $364k 1.4k 252.25
Qualcomm (QCOM) 0.0 $173k 3.0k 56.93
Biogen Idec (BIIB) 0.0 $2.0k 5.00 400.00
Ford Motor Company (F) 0.0 $141k 18k 7.66
KT Corporation (KT) 0.0 $34k 2.4k 14.17
Total (TTE) 0.0 $2.0k 35.00 57.14
Jacobs Engineering 0.0 $205k 3.5k 58.59
Southern Company (SO) 0.0 $3.0k 64.00 46.88
Illinois Tool Works (ITW) 0.0 $32k 250.00 128.00
Starbucks Corporation (SBUX) 0.0 $448k 6.9k 64.67
Lowe's Companies (LOW) 0.0 $6.0k 65.00 92.31
Marriott International (MAR) 0.0 $279k 2.6k 108.14
Novo Nordisk A/S (NVO) 0.0 $8.0k 164.00 48.78
Barclays (BCS) 0.0 $1.0M 139k 7.54
Kellogg Company (K) 0.0 $11k 199.00 55.28
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 425.00 9.41
Msci (MSCI) 0.0 $14k 95.00 147.37
WESCO International (WCC) 0.0 $1.0k 20.00 50.00
AutoZone (AZO) 0.0 $13k 15.00 866.67
ConAgra Foods (CAG) 0.0 $28k 1.3k 21.54
PPL Corporation (PPL) 0.0 $2.0k 84.00 23.81
Methanex Corp (MEOH) 0.0 $26k 530.00 49.06
Fastenal Company (FAST) 0.0 $5.0k 91.00 54.95
Paccar (PCAR) 0.0 $11k 200.00 55.00
Primerica (PRI) 0.0 $59k 600.00 98.33
Varian Medical Systems 0.0 $5.0k 45.00 111.11
Gra (GGG) 0.0 $13k 300.00 43.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $49k 620.00 79.03
Domino's Pizza (DPZ) 0.0 $5.0k 20.00 250.00
Cedar Fair 0.0 $47k 1.0k 47.00
Goldcorp 0.0 $19k 1.9k 9.89
Energy Select Sector SPDR (XLE) 0.0 $291k 1.0k 285.29
Invesco (IVZ) 0.0 $1.0k 44.00 22.73
Entergy Corporation (ETR) 0.0 $21k 240.00 87.50
Align Technology (ALGN) 0.0 $17k 82.00 207.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $11k 2.5k 4.46
Quest Diagnostics Incorporated (DGX) 0.0 $12k 140.00 85.71
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 60.00 83.33
Jabil Circuit (JBL) 0.0 $25k 1.0k 25.00
MetLife (MET) 0.0 $4.0k 90.00 44.44
Middleby Corporation (MIDD) 0.0 $4.0k 40.00 100.00
Prudential Public Limited Company (PUK) 0.0 $2.0k 65.00 30.77
Skechers USA (SKX) 0.0 $23k 1.0k 23.00
SPX Corporation 0.0 $14k 500.00 28.00
Textron (TXT) 0.0 $798k 17k 46.13
Westpac Banking Corporation 0.0 $24k 1.4k 17.45
Abb (ABBNY) 0.0 $32k 1.7k 18.82
British American Tobac (BTI) 0.0 $91k 2.8k 32.12
ING Groep (ING) 0.0 $119k 11k 10.69
Unilever (UL) 0.0 $558k 11k 52.44
Kinross Gold Corp (KGC) 0.0 $0 68.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 7.7k 139.22
PriceSmart (PSMT) 0.0 $1.0M 18k 59.10
Smith & Nephew (SNN) 0.0 $9.0k 235.00 38.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $91k 4.0k 22.54
Navistar International Corporation 0.0 $41k 1.6k 26.03
Gulf Resources 0.0 $1.0k 1.0k 1.00
Iamgold Corp (IAG) 0.0 $4.0k 950.00 4.21
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 300.00 30.00
New Gold Inc Cda (NGD) 0.0 $0 464.00 0.00
American International (AIG) 0.0 $7.0k 183.00 38.25
Stantec (STN) 0.0 $85k 3.9k 22.03
Yamana Gold 0.0 $0 200.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Dollar General (DG) 0.0 $38k 346.00 109.83
Utilities SPDR (XLU) 0.0 $1.0M 19k 52.89
iShares Dow Jones US Real Estate (IYR) 0.0 $325k 4.3k 75.27
Descartes Sys Grp (DSGX) 0.0 $0 5.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $142k 2.4k 59.09
Tesla Motors (TSLA) 0.0 $55k 165.00 333.33
Tanzanian Royalty Expl Corp 0.0 $6.9k 20k 0.34
SPDR S&P Biotech (XBI) 0.0 $77k 1.1k 72.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $576k 13k 45.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $325k 3.3k 98.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $677k 50k 13.54
First Trust DJ Internet Index Fund (FDN) 0.0 $46k 393.00 117.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $85k 1.3k 68.00
Hydrogenics Corporation 0.0 $20k 4.0k 5.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $91k 833.00 109.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $414k 8.0k 51.75
General Motors Company (GM) 0.0 $2.0k 53.00 37.74
Opko Health (OPK) 0.0 $5.0k 1.8k 2.78
iShares MSCI Canada Index (EWC) 0.0 $1.2M 50k 24.04
Motorola Solutions (MSI) 0.0 $470k 4.8k 98.70
Vanguard European ETF (VGK) 0.0 $558k 12k 48.73
iShares MSCI Australia Index Fund (EWA) 0.0 $170k 8.8k 19.25
First Majestic Silver Corp (AG) 0.0 $4.0k 750.00 5.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $44k 500.00 88.00
HudBay Minerals (HBM) 0.0 $0 100.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $86k 497.00 173.04
Vanguard Consumer Staples ETF (VDC) 0.0 $456k 700.00 651.43
Sprott Physical Gold Trust (PHYS) 0.0 $69k 6.7k 10.30
Crescent Point Energy Trust 0.0 $5.0k 1.7k 2.90
Algonquin Power & Utilities equs (AQN) 0.0 $44k 4.3k 10.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $137k 25k 5.48
American Intl Group 0.0 $0 23.00 0.00
Tahoe Resources 0.0 $45k 12k 3.66
Just Energy Group 0.0 $0 91.00 0.00
Spirit Airlines (SAVE) 0.0 $1.1M 20k 57.93
Brookfield Renewable energy partners lpu (BEP) 0.0 $34k 1.3k 26.15
Rexnord 0.0 $1.0k 60.00 16.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $268k 9.0k 29.62
Duke Energy (DUK) 0.0 $669k 9.0k 74.14
Gold Std Ventures 0.0 $0 18.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $1.1M 23k 47.60
Abbvie (ABBV) 0.0 $23k 251.00 91.63
Ishares Inc msci india index (INDA) 0.0 $328k 9.8k 33.47
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $186k 2.1k 89.17
Orange Sa (ORAN) 0.0 $45k 2.8k 16.07
Portola Pharmaceuticals 0.0 $14k 729.00 19.20
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $21k 3.0k 7.00
Biotelemetry 0.0 $48k 800.00 60.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $34k 4.0k 8.50
Fireeye 0.0 $24k 1.5k 16.00
Pattern Energy 0.0 $2.0k 100.00 20.00
Allegion Plc equity (ALLE) 0.0 $829k 10k 79.71
Twitter 0.0 $147k 5.1k 28.82
Vodafone Group New Adr F (VOD) 0.0 $10k 499.00 20.04
Voya Prime Rate Trust sh ben int 0.0 $393k 88k 4.48
Osisko Gold Royalties (OR) 0.0 $1.2M 137k 8.77
Loxo Oncology 0.0 $1.2M 8.5k 140.00
Fitbit 0.0 $6.0k 1.2k 5.00
Kraft Heinz (KHC) 0.0 $3.0k 68.00 44.12
Colliers International Group sub vtg (CIGI) 0.0 $55k 1.0k 55.00
Alamos Gold Inc New Class A (AGI) 0.0 $615k 171k 3.60
Spx Flow 0.0 $1.0k 46.00 21.74
Hp (HPQ) 0.0 $7.0k 325.00 21.54
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 314.00 12.74
Global X Fds glb x lithium (LIT) 0.0 $59k 2.2k 27.00
Silvercrest Metals (SILV) 0.0 $876k 300k 2.92
Real Estate Select Sect Spdr (XLRE) 0.0 $773k 25k 31.01
Donnelley R R & Sons Co when issued 0.0 $999.600000 210.00 4.76
Alcoa (AA) 0.0 $4.0k 150.00 26.67
Arconic 0.0 $8.0k 450.00 17.78
Ishares Inc etp (EWT) 0.0 $164k 5.2k 31.78
Ishares Msci Japan (EWJ) 0.0 $345k 6.8k 50.78
Aurora Cannabis Inc snc 0.0 $163k 33k 5.00
Canopy Gro 0.0 $886k 33k 26.92
Dxc Technology (DXC) 0.0 $999.960000 26.00 38.46
Alio Gold 0.0 $1.0k 1.5k 0.66
Obsidian Energy 0.0 $3.0k 7.4k 0.41
Aphria Inc foreign 0.0 $50k 8.7k 5.72
Bellatrix Exploration 0.0 $0 212.00 0.00
Micro Focus Intl 0.0 $1.0k 43.00 23.26
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $663k 630.00 1052.38
Maxar Technologies 0.0 $192k 16k 12.02
Arcturus Therapeutics 0.0 $3.0k 560.00 5.36
United States Natural Gas Fund, Lp etf 0.0 $1.0k 31.00 32.26
Lithium Americas Corp 0.0 $22k 6.8k 3.24
Sensata Technolo (ST) 0.0 $1.1M 24k 44.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $39k 250.00 156.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $550k 6.0k 91.67
Perspecta 0.0 $0 13.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $54k 3.1k 17.42
Equinor Asa (EQNR) 0.0 $615k 29k 21.22
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $97k 543.00 178.64
Imv 0.0 $28k 5.5k 5.09
Oncolytics Biotech (ONCY) 0.0 $0 5.00 0.00
Bausch Health Companies (BHC) 0.0 $5.0k 270.00 18.52
Garrett Motion (GTX) 0.0 $5.0k 431.00 11.60
Cigna Corp (CI) 0.0 $2.0k 9.00 222.22
Ego (EGO) 0.0 $7.0k 2.3k 3.10
Resideo Technologies (REZI) 0.0 $29k 1.4k 20.37