Goodman & Company, Investment Counsel

1832 Asset Management as of March 31, 2019

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 633 positions in its portfolio as reported in the March 2019 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 19M 54.55
Microsoft Corporation (MSFT) 3.2 $951M 8.1M 117.34
Rbc Cad (RY) 3.2 $937M 12M 75.97
Bk Nova Cad (BNS) 2.7 $791M 15M 53.29
Suncor Energy (SU) 2.2 $659M 20M 32.58
Visa (V) 2.2 $656M 4.2M 155.24
Canadian Natl Ry (CNI) 2.2 $653M 7.3M 89.57
Enbridge (ENB) 2.0 $578M 16M 36.76
Brookfield Asset Management 1.9 $558M 12M 46.75
Canadian Natural Resources (CNQ) 1.9 $556M 20M 27.59
Canadian Pacific Railway 1.8 $540M 2.6M 205.84
Bce (BCE) 1.8 $538M 12M 44.40
Transcanada Corp 1.8 $536M 12M 45.00
Cibc Cad (CM) 1.7 $501M 6.3M 79.90
Comcast Corporation (CMCSA) 1.7 $500M 12M 40.54
Fortis (FTS) 1.6 $474M 13M 37.11
Johnson & Johnson (JNJ) 1.6 $471M 3.4M 139.29
McDonald's Corporation (MCD) 1.4 $421M 2.2M 190.04
Pembina Pipeline Corp (PBA) 1.4 $422M 12M 36.84
Manulife Finl Corp (MFC) 1.4 $405M 24M 16.95
Rogers Communications -cl B (RCI) 1.2 $345M 6.4M 53.83
Honeywell International (HON) 1.2 $340M 2.1M 159.08
Costco Wholesale Corporation (COST) 1.1 $339M 1.4M 242.17
Danaher Corporation (DHR) 1.1 $331M 2.5M 130.35
Apple (AAPL) 1.1 $324M 1.7M 191.28
Oracle Corporation (ORCL) 1.1 $320M 6.0M 53.35
Medtronic (MDT) 1.1 $317M 3.5M 90.34
MasterCard Incorporated (MA) 1.0 $303M 1.3M 235.59
Telus Ord (TU) 1.0 $282M 7.6M 37.10
American Tower Reit (AMT) 0.9 $260M 1.3M 195.67
Waste Connections (WCN) 0.9 $260M 2.9M 88.97
Progressive Corporation (PGR) 0.8 $250M 3.4M 72.66
Sun Life Financial (SLF) 0.8 $233M 6.1M 38.39
Dowdupont 0.8 $228M 4.3M 52.93
Xilinx 0.8 $220M 1.7M 126.06
UnitedHealth (UNH) 0.8 $221M 907k 243.45
Coca-Cola Company (KO) 0.7 $217M 4.6M 46.75
Thermo Fisher Scientific (TMO) 0.7 $217M 798k 271.40
Pfizer (PFE) 0.7 $206M 4.9M 42.45
Mondelez Int (MDLZ) 0.7 $202M 4.1M 49.50
Keysight Technologies (KEYS) 0.7 $198M 2.3M 86.88
O'reilly Automotive (ORLY) 0.7 $197M 504k 390.20
Home Depot (HD) 0.7 $193M 1.0M 190.79
Eli Lilly & Co. (LLY) 0.7 $194M 1.5M 129.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $192M 555k 346.81
Shaw Communications Inc cl b conv 0.7 $190M 9.1M 20.85
Ecolab (ECL) 0.6 $177M 1.0M 176.61
Servicenow (NOW) 0.6 $176M 731k 241.20
Bank of America Corporation (BAC) 0.6 $174M 6.3M 27.42
Nutrien (NTR) 0.6 $174M 3.3M 52.49
Brookfield Infrastructure Part (BIP) 0.5 $159M 3.8M 41.42
Equinix (EQIX) 0.5 $159M 351k 451.72
JPMorgan Chase & Co. (JPM) 0.5 $148M 1.5M 100.93
Workday Inc cl a (WDAY) 0.5 $147M 778k 188.31
Allergan 0.5 $146M 992k 147.43
Alphabet Inc Class C cs (GOOG) 0.5 $148M 126k 1172.89
Abbott Laboratories (ABT) 0.5 $144M 1.8M 79.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $142M 2.2M 65.80
Amazon (AMZN) 0.5 $139M 78k 1786.73
Sempra Energy (SRE) 0.5 $134M 1.1M 124.91
Franco-Nevada Corporation (FNV) 0.5 $135M 1.8M 75.15
Palo Alto Networks (PANW) 0.5 $136M 577k 236.21
3M Company (MMM) 0.5 $133M 635k 208.49
TJX Companies (TJX) 0.4 $130M 2.4M 53.28
Atlassian Corp Plc cl a 0.4 $129M 1.2M 107.47
Lululemon Athletica (LULU) 0.4 $126M 761k 165.82
Bank Of Montreal Cadcom (BMO) 0.4 $124M 1.7M 74.67
Automatic Data Processing (ADP) 0.4 $118M 745k 158.86
Ross Stores (ROST) 0.4 $116M 1.3M 92.18
Cognizant Technology Solutions (CTSH) 0.4 $116M 1.6M 71.84
Paypal Holdings (PYPL) 0.4 $114M 1.1M 102.50
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $111M 1.6M 68.84
Union Pacific Corporation (UNP) 0.4 $107M 646k 165.83
Nextera Energy (NEE) 0.4 $110M 571k 192.62
Alphabet Inc Class A cs (GOOGL) 0.3 $100M 86k 1169.66
BB&T Corporation 0.3 $98M 2.1M 46.50
Brookfield Ppty Partners L P unit ltd partn 0.3 $98M 4.7M 20.72
stock 0.3 $92M 759k 121.26
Zendesk 0.3 $90M 1.1M 81.64
Rollins (ROL) 0.3 $90M 2.1M 41.87
Agnico (AEM) 0.3 $87M 2.0M 43.73
Epam Systems (EPAM) 0.3 $87M 513k 168.77
Planet Fitness Inc-cl A (PLNT) 0.3 $87M 1.3M 67.29
Verisk Analytics (VRSK) 0.3 $84M 629k 133.18
Twilio Inc cl a (TWLO) 0.3 $85M 687k 123.12
Sherwin-Williams Company (SHW) 0.3 $83M 192k 431.99
MercadoLibre (MELI) 0.3 $81M 163k 499.42
salesforce (CRM) 0.3 $83M 531k 155.88
Trade Desk (TTD) 0.3 $83M 454k 182.75
Booking Holdings (BKNG) 0.3 $83M 48k 1734.36
Etsy (ETSY) 0.3 $79M 1.2M 65.81
Verizon Communications (VZ) 0.2 $73M 1.2M 59.19
Invitation Homes (INVH) 0.2 $73M 3.0M 24.25
United Parcel Service (UPS) 0.2 $69M 626k 110.82
Nike (NKE) 0.2 $72M 852k 84.21
Encana Corp 0.2 $71M 9.8M 7.18
Five Below (FIVE) 0.2 $71M 553k 127.56
Anthem (ELV) 0.2 $72M 253k 283.15
Coupa Software 0.2 $70M 793k 87.72
Air Products & Chemicals (APD) 0.2 $67M 350k 190.54
Alibaba Group Holding (BABA) 0.2 $68M 381k 178.97
Wal-Mart Stores (WMT) 0.2 $64M 661k 97.20
Accenture (ACN) 0.2 $63M 360k 175.35
Cdw (CDW) 0.2 $64M 666k 95.40
Nextera Energy Partners (NEP) 0.2 $64M 1.4M 46.92
Zscaler Incorporated (ZS) 0.2 $61M 874k 69.70
Activision Blizzard 0.2 $58M 1.3M 45.79
Wells Fargo & Company (WFC) 0.2 $57M 1.2M 48.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $54M 493k 110.46
Cyberark Software (CYBR) 0.2 $56M 477k 116.48
Momo 0.2 $55M 1.4M 37.76
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $54M 1.8M 30.39
Starwood Property Trust (STWD) 0.2 $53M 2.4M 22.50
Stanley Black & Decker (SWK) 0.2 $52M 382k 134.99
Equity Residential (EQR) 0.2 $53M 697k 75.85
Synopsys (SNPS) 0.2 $53M 464k 114.26
Valero Energy Corporation (VLO) 0.2 $52M 617k 84.88
Globant S A (GLOB) 0.2 $53M 739k 71.50
Huya Inc ads rep shs a (HUYA) 0.2 $52M 1.9M 27.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $50M 401k 125.31
Expedia (EXPE) 0.2 $50M 416k 119.25
Veeva Sys Inc cl a (VEEV) 0.2 $50M 412k 121.68
Arista Networks (ANET) 0.2 $51M 167k 306.20
Roku (ROKU) 0.2 $51M 811k 63.18
Fair Isaac Corporation (FICO) 0.2 $48M 178k 267.67
Ares Capital Corporation (ARCC) 0.2 $47M 2.7M 17.20
iRobot Corporation (IRBT) 0.2 $47M 409k 114.06
EXACT Sciences Corporation (EXAS) 0.2 $48M 574k 82.93
Okta Inc cl a (OKTA) 0.2 $48M 607k 79.64
Baxter International (BAX) 0.1 $44M 544k 79.97
iShares S&P MidCap 400 Index (IJH) 0.1 $43M 228k 189.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $44M 574k 77.45
Vanguard Small-Cap ETF (VB) 0.1 $44M 287k 152.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $44M 764k 57.36
Apollo Global Management 'a' 0.1 $44M 1.6M 28.13
New Relic 0.1 $43M 450k 96.43
Kirkland Lake Gold 0.1 $44M 1.4M 30.93
Stoneco (STNE) 0.1 $45M 1.1M 41.24
Boeing Company (BA) 0.1 $42M 113k 374.95
NetEase (NTES) 0.1 $41M 174k 237.35
Sabre (SABR) 0.1 $42M 1.9M 21.31
Nielsen Hldgs Plc Shs Eur 0.1 $41M 1.7M 23.77
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $42M 1.8M 23.64
Thomson Reuters Corp 0.1 $40M 680k 59.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $37M 208k 177.28
Array BioPharma 0.1 $37M 1.6M 23.31
Baidu (BIDU) 0.1 $38M 231k 164.86
Eversource Energy (ES) 0.1 $39M 555k 70.66
Unilever 0.1 $34M 589k 57.95
Enerplus Corp 0.1 $36M 4.3M 8.52
Fortive (FTV) 0.1 $36M 431k 83.35
S&p Global Water Index Etf etf (CGW) 0.1 $34M 964k 35.46
Dex (DXCM) 0.1 $33M 282k 115.96
Air Lease Corp (AL) 0.1 $32M 933k 34.18
Blackstone Mtg Tr (BXMT) 0.1 $33M 954k 34.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $33M 126k 263.19
Firstservice Corp New Sub Vtg 0.1 $32M 358k 88.32
Barrick Gold Corp (GOLD) 0.1 $30M 2.2M 13.94
American Water Works (AWK) 0.1 $30M 289k 104.76
Simon Property (SPG) 0.1 $28M 154k 184.20
Brookfield Business Partners unit (BBU) 0.1 $31M 796k 38.70
Travelers Companies (TRV) 0.1 $27M 201k 136.64
W.R. Berkley Corporation (WRB) 0.1 $28M 326k 84.66
Open Text Corp (OTEX) 0.1 $27M 695k 38.36
Teck Resources Ltd cl b (TECK) 0.1 $25M 1.1M 23.10
Incyte Corporation (INCY) 0.1 $25M 297k 83.34
Spdr S&p 500 Etf (SPY) 0.1 $23M 80k 283.49
AvalonBay Communities (AVB) 0.1 $23M 111k 201.84
Hill-Rom Holdings 0.1 $23M 218k 105.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $24M 278k 86.52
iShares S&P Global Infrastructure Index (IGF) 0.1 $22M 499k 44.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $22M 213k 103.92
Ishares Inc em mkt min vol (EEMV) 0.1 $23M 382k 59.10
Ishares Inc emkts asia idx (EEMA) 0.1 $23M 337k 67.59
Lamb Weston Hldgs (LW) 0.1 $22M 300k 74.26
Carter's (CRI) 0.1 $21M 202k 102.12
Cisco Systems (CSCO) 0.1 $20M 383k 53.01
Halliburton Company (HAL) 0.1 $22M 738k 29.26
Constellation Brands (STZ) 0.1 $20M 117k 173.65
Estee Lauder Companies (EL) 0.1 $22M 132k 164.10
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $22M 428k 51.31
D Ishares (EEMS) 0.1 $22M 482k 44.92
Kkr & Co (KKR) 0.1 $20M 852k 23.37
U.S. Bancorp (USB) 0.1 $19M 388k 48.04
Becton, Dickinson and (BDX) 0.1 $18M 73k 247.37
Cenovus Energy (CVE) 0.1 $19M 2.2M 8.65
Occidental Petroleum Corporation (OXY) 0.1 $17M 246k 66.88
Parker-Hannifin Corporation (PH) 0.1 $17M 99k 170.33
SPDR Gold Trust (GLD) 0.1 $17M 141k 122.46
Texas Roadhouse (TXRH) 0.1 $18M 290k 62.11
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $18M 702k 25.52
Citigroup (C) 0.1 $17M 270k 61.23
Prologis (PLD) 0.1 $18M 246k 72.45
Blackberry (BB) 0.1 $17M 1.9M 8.92
Crown Castle Intl (CCI) 0.1 $19M 146k 127.37
Ssr Mining (SSRM) 0.1 $17M 1.3M 12.78
Ares Management Corporation cl a com stk (ARES) 0.1 $17M 729k 23.40
Chevron Corporation (CVX) 0.1 $13M 109k 121.52
ConocoPhillips (COP) 0.1 $15M 218k 67.67
Royal Dutch Shell 0.1 $16M 251k 64.04
United Technologies Corporation 0.1 $15M 119k 126.85
Anheuser-Busch InBev NV (BUD) 0.1 $14M 173k 82.33
EOG Resources (EOG) 0.1 $15M 153k 95.16
Roper Industries (ROP) 0.1 $14M 41k 339.33
Ventas (VTR) 0.1 $13M 204k 65.55
Kilroy Realty Corporation (KRC) 0.1 $15M 196k 76.85
ICU Medical, Incorporated (ICUI) 0.1 $15M 63k 238.37
SPDR S&P Oil & Gas Explore & Prod. 0.1 $14M 450k 30.94
Mylan Nv 0.1 $15M 525k 28.37
At&t (T) 0.0 $12M 385k 31.15
Morgan Stanley (MS) 0.0 $12M 291k 42.12
Charles River Laboratories (CRL) 0.0 $12M 83k 144.00
Merck & Co (MRK) 0.0 $11M 136k 81.40
Pepsi (PEP) 0.0 $13M 107k 120.07
Texas Instruments Incorporated (TXN) 0.0 $11M 106k 104.37
Weyerhaeuser Company (WY) 0.0 $12M 443k 26.73
Solar Cap (SLRC) 0.0 $11M 500k 21.07
Chemed Corp Com Stk (CHE) 0.0 $12M 37k 320.44
Industries N shs - a - (LYB) 0.0 $12M 145k 84.24
Pvh Corporation (PVH) 0.0 $13M 100k 127.84
Diamondback Energy (FANG) 0.0 $13M 128k 103.01
Granite Real Estate (GRP.U) 0.0 $11M 220k 47.95
BP (BP) 0.0 $9.3M 212k 43.83
American Express Company (AXP) 0.0 $9.0M 82k 109.18
Fidelity National Information Services (FIS) 0.0 $8.2M 74k 111.11
Affiliated Managers (AMG) 0.0 $9.6M 90k 106.80
Walt Disney Company (DIS) 0.0 $9.7M 90k 107.98
Digital Realty Trust (DLR) 0.0 $7.7M 64k 120.19
Gartner (IT) 0.0 $7.4M 49k 150.72
Diageo (DEO) 0.0 $9.2M 57k 160.45
Qualcomm (QCOM) 0.0 $7.7M 135k 56.81
SL Green Realty 0.0 $7.8M 87k 90.21
Magna Intl Inc cl a (MGA) 0.0 $8.2M 170k 48.62
Key (KEY) 0.0 $9.5M 600k 15.77
BHP Billiton (BHP) 0.0 $7.7M 142k 54.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.5M 264k 36.00
Macerich Company (MAC) 0.0 $10M 229k 43.61
Boston Properties (BXP) 0.0 $8.2M 61k 134.21
Mag Silver Corp (MAG) 0.0 $7.9M 750k 10.57
Vermilion Energy (VET) 0.0 $8.7M 352k 24.65
B2gold Corp (BTG) 0.0 $7.4M 2.7M 2.79
Viper Energy Partners 0.0 $9.2M 283k 32.58
H & Q Healthcare Fund equities (HQH) 0.0 $8.6M 423k 20.22
Wec Energy Group (WEC) 0.0 $8.5M 108k 78.82
Westrock (WRK) 0.0 $7.6M 201k 37.97
S&p Global (SPGI) 0.0 $10M 50k 207.25
National Grid (NGG) 0.0 $7.4M 130k 56.46
Tandem Diabetes Care (TNDM) 0.0 $9.3M 148k 62.76
State Street Corporation (STT) 0.0 $5.7M 85k 66.58
Total System Services 0.0 $5.5M 59k 93.19
Berkshire Hathaway (BRK.B) 0.0 $6.0M 30k 200.55
FedEx Corporation (FDX) 0.0 $4.6M 26k 178.70
Sony Corporation (SONY) 0.0 $4.6M 110k 42.09
LKQ Corporation (LKQ) 0.0 $6.0M 210k 28.34
Global Payments (GPN) 0.0 $5.2M 38k 135.76
Emerson Electric (EMR) 0.0 $4.8M 70k 67.87
CVS Caremark Corporation (CVS) 0.0 $4.9M 91k 53.61
Capital One Financial (COF) 0.0 $5.7M 70k 81.33
Colgate-Palmolive Company (CL) 0.0 $6.9M 102k 67.69
Rio Tinto (RIO) 0.0 $6.1M 105k 57.96
Williams Companies (WMB) 0.0 $5.9M 203k 28.79
General Dynamics Corporation (GD) 0.0 $6.7M 40k 168.52
Prudential Financial (PRU) 0.0 $6.4M 70k 92.11
Take-Two Interactive Software (TTWO) 0.0 $5.8M 60k 96.91
Alexion Pharmaceuticals 0.0 $6.4M 48k 133.88
Flowserve Corporation (FLS) 0.0 $5.2M 115k 44.94
Alexandria Real Estate Equities (ARE) 0.0 $7.1M 49k 143.89
Technology SPDR (XLK) 0.0 $6.0M 81k 73.65
Oneok (OKE) 0.0 $6.0M 86k 69.44
Regency Centers Corporation (REG) 0.0 $5.1M 75k 68.36
Camden Property Trust (CPT) 0.0 $4.6M 45k 102.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.7M 44k 107.48
SPDR S&P Dividend (SDY) 0.0 $5.3M 54k 98.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.3M 593k 10.62
Clearbridge Energy M 0.0 $5.4M 428k 12.65
Liberty All-Star Equity Fund (USA) 0.0 $4.6M 750k 6.11
Royce Value Trust (RVT) 0.0 $6.3M 460k 13.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.1M 400k 12.87
Clearbridge Energy Mlp Opp F 0.0 $4.9M 509k 9.61
Ubiquiti Networks 0.0 $5.6M 38k 148.03
Facebook Inc cl a (META) 0.0 $7.3M 46k 159.55
Columbia Ppty Tr 0.0 $5.2M 230k 22.70
Tekla Healthcare Opportunit (THQ) 0.0 $5.3M 306k 17.41
Nexgen Energy (NXE) 0.0 $5.9M 3.7M 1.62
Relx (RELX) 0.0 $7.1M 334k 21.20
Silvercrest Metals (SILV) 0.0 $7.1M 2.1M 3.34
Baker Hughes A Ge Company (BKR) 0.0 $5.5M 200k 27.28
Tapestry (TPR) 0.0 $7.2M 220k 32.86
Huazhu Group (HTHT) 0.0 $4.4M 110k 40.40
Linde 0.0 $5.8M 34k 174.24
E TRADE Financial Corporation 0.0 $2.6M 57k 46.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.9M 68k 42.63
Northern Trust Corporation (NTRS) 0.0 $1.5M 18k 86.91
Moody's Corporation (MCO) 0.0 $2.4M 14k 173.03
Republic Services (RSG) 0.0 $2.2M 29k 75.94
Tractor Supply Company (TSCO) 0.0 $3.0M 31k 95.66
Health Care SPDR (XLV) 0.0 $4.4M 48k 91.08
Bristol Myers Squibb (BMY) 0.0 $1.5M 31k 47.28
NVIDIA Corporation (NVDA) 0.0 $1.8M 10k 177.34
Public Storage (PSA) 0.0 $3.3M 15k 220.00
AFLAC Incorporated (AFL) 0.0 $1.6M 34k 46.21
SVB Financial (SIVBQ) 0.0 $2.9M 13k 223.62
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5M 62k 39.72
Lockheed Martin Corporation (LMT) 0.0 $1.5M 5.1k 295.92
Stryker Corporation (SYK) 0.0 $4.0M 21k 189.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.3M 68k 63.66
Jacobs Engineering 0.0 $3.5M 46k 75.25
Henry Schein (HSIC) 0.0 $1.6M 28k 59.16
Dollar Tree (DLTR) 0.0 $3.6M 35k 103.94
Live Nation Entertainment (LYV) 0.0 $2.8M 44k 64.20
Fiserv (FI) 0.0 $4.0M 47k 86.40
Dover Corporation (DOV) 0.0 $2.3M 25k 93.51
Pioneer Natural Resources 0.0 $3.4M 22k 151.59
Marathon Oil Corporation (MRO) 0.0 $4.2M 249k 16.90
Landstar System (LSTR) 0.0 $3.2M 29k 110.03
Nexstar Broadcasting (NXST) 0.0 $1.6M 15k 111.02
New Oriental Education & Tech 0.0 $1.6M 19k 86.68
Industrial SPDR (XLI) 0.0 $2.3M 31k 74.69
Euronet Worldwide (EEFT) 0.0 $2.2M 15k 140.65
Unilever (UL) 0.0 $2.2M 38k 56.06
Church & Dwight (CHD) 0.0 $2.1M 30k 71.97
Scotts Miracle-Gro Company (SMG) 0.0 $2.6M 34k 78.43
Cae (CAE) 0.0 $4.1M 184k 22.27
Financial Select Sector SPDR (XLF) 0.0 $2.1M 62k 33.43
Consumer Discretionary SPDR (XLY) 0.0 $4.3M 35k 121.61
Hudson Pacific Properties (HPP) 0.0 $2.0M 58k 34.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.1M 400k 7.82
Tri-Continental Corporation (TY) 0.0 $2.0M 75k 26.33
Adams Express Company (ADX) 0.0 $3.7M 258k 14.38
Vanguard Total Bond Market ETF (BND) 0.0 $4.4M 55k 79.44
First Republic Bank/san F (FRCB) 0.0 $3.7M 37k 100.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 43k 35.54
General American Investors (GAM) 0.0 $4.2M 126k 33.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.9M 32k 120.72
Boulder Growth & Income Fund (STEW) 0.0 $4.1M 375k 10.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.9M 237k 8.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.1M 188k 10.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.4M 283k 12.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.6M 423k 8.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.8M 510k 5.53
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 130k 12.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.0M 300k 13.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.3M 170k 13.63
Pioneer High Income Trust (PHT) 0.0 $1.8M 204k 8.99
SPDR DJ Wilshire Small Cap 0.0 $1.6M 25k 66.99
Te Connectivity Ltd for (TEL) 0.0 $3.7M 46k 80.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.3M 278k 8.12
Duff & Phelps Global (DPG) 0.0 $2.4M 160k 14.87
Phillips 66 (PSX) 0.0 $1.8M 19k 95.67
Clearbridge Energy M 0.0 $3.2M 334k 9.67
Asml Holding (ASML) 0.0 $2.1M 11k 185.04
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.6M 300k 12.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.3M 59k 56.14
Ringcentral (RNG) 0.0 $2.0M 18k 107.98
Five9 (FIVN) 0.0 $2.0M 37k 53.24
Paycom Software (PAYC) 0.0 $1.9M 10k 187.52
Wingstop (WING) 0.0 $2.9M 38k 75.52
Colliers International Group sub vtg (CIGI) 0.0 $1.7M 26k 66.43
Tekla World Healthcare Fd ben int (THW) 0.0 $1.7M 131k 12.68
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 151k 12.47
Ryanair Holdings (RYAAY) 0.0 $2.1M 28k 75.22
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.0M 134k 22.47
Ihs Markit 0.0 $1.7M 31k 54.07
Yum China Holdings (YUMC) 0.0 $2.4M 55k 43.94
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 22k 81.53
Delphi Automotive Inc international (APTV) 0.0 $1.6M 20k 79.15
Worldpay Ord 0.0 $2.9M 26k 111.93
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.4M 52k 46.89
SK Tele 0.0 $3.0k 140.00 21.43
Cnooc 0.0 $7.0k 40.00 175.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $71k 1.6k 44.38
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 153.00 39.22
Corning Incorporated (GLW) 0.0 $66k 2.0k 33.00
Broadridge Financial Solutions (BR) 0.0 $41k 400.00 102.50
Cme (CME) 0.0 $10k 60.00 166.67
Goldman Sachs (GS) 0.0 $255k 1.3k 191.73
Western Union Company (WU) 0.0 $440k 29k 15.41
Arthur J. Gallagher & Co. (AJG) 0.0 $789k 12k 63.73
Ameriprise Financial (AMP) 0.0 $1.0k 10.00 100.00
Blackstone 0.0 $50k 1.5k 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $214k 9.8k 21.83
Caterpillar (CAT) 0.0 $266k 2.0k 135.03
CSX Corporation (CSX) 0.0 $75k 1.0k 75.00
Devon Energy Corporation (DVN) 0.0 $30k 966.00 31.06
Exxon Mobil Corporation (XOM) 0.0 $1.4M 20k 71.61
Waste Management (WM) 0.0 $861k 10k 85.50
Regeneron Pharmaceuticals (REGN) 0.0 $29k 70.00 414.29
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 65k 15.65
Dominion Resources (D) 0.0 $37k 500.00 74.00
India Fund (IFN) 0.0 $9.0k 411.00 21.90
FirstEnergy (FE) 0.0 $5.0k 117.00 42.74
General Electric Company 0.0 $554k 56k 9.95
Cameco Corporation (CCJ) 0.0 $26k 2.2k 11.56
Carnival Corporation (CCL) 0.0 $25k 500.00 50.00
Citrix Systems 0.0 $351k 4.3k 82.24
Edwards Lifesciences (EW) 0.0 $6.0k 32.00 187.50
Genuine Parts Company (GPC) 0.0 $498k 5.4k 91.75
Hologic (HOLX) 0.0 $154k 3.9k 39.25
IDEXX Laboratories (IDXX) 0.0 $36k 160.00 225.00
Kimberly-Clark Corporation (KMB) 0.0 $249k 2.4k 105.69
Microchip Technology (MCHP) 0.0 $18k 214.00 84.11
Newmont Mining Corporation (NEM) 0.0 $7.0k 200.00 35.00
Paychex (PAYX) 0.0 $1.0M 15k 67.28
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 43k 33.84
Royal Caribbean Cruises (RCL) 0.0 $46k 400.00 115.00
SYSCO Corporation (SYY) 0.0 $20k 300.00 66.67
T. Rowe Price (TROW) 0.0 $8.0k 81.00 98.77
V.F. Corporation (VFC) 0.0 $173k 2.0k 86.50
Adobe Systems Incorporated (ADBE) 0.0 $114k 428.00 266.36
Intel Corporation (INTC) 0.0 $665k 12k 53.52
Tiffany & Co. 0.0 $6.0k 55.00 109.09
Electronic Arts (EA) 0.0 $418k 4.9k 84.56
Newell Rubbermaid (NWL) 0.0 $205k 16k 12.76
Western Digital (WDC) 0.0 $204k 5.4k 37.87
Las Vegas Sands (LVS) 0.0 $29k 500.00 58.00
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
Darden Restaurants (DRI) 0.0 $204k 2.0k 100.00
Cooper Companies 0.0 $186k 762.00 244.09
Analog Devices (ADI) 0.0 $18k 170.00 105.88
United Rentals (URI) 0.0 $21k 180.00 116.67
Masco Corporation (MAS) 0.0 $1.1M 27k 39.19
Mettler-Toledo International (MTD) 0.0 $225k 382.00 589.01
Celestica 0.0 $15k 1.8k 8.33
Cott Corp 0.0 $3.0k 190.00 15.79
Tetra Tech (TTEK) 0.0 $8.0k 142.00 56.34
AstraZeneca (AZN) 0.0 $11k 262.00 41.98
Cadence Design Systems (CDNS) 0.0 $201k 3.9k 51.66
WellCare Health Plans 0.0 $235k 1.1k 221.49
Waters Corporation (WAT) 0.0 $798k 3.9k 205.19
Yum! Brands (YUM) 0.0 $851k 10k 81.98
Novartis (NVS) 0.0 $549k 5.7k 95.61
Altria (MO) 0.0 $27k 470.00 57.45
Anadarko Petroleum Corporation 0.0 $1.0k 18.00 55.56
Berkshire Hathaway (BRK.A) 0.0 $601k 2.00 300500.00
Deere & Company (DE) 0.0 $46k 300.00 153.33
GlaxoSmithKline 0.0 $30k 715.00 41.96
International Business Machines (IBM) 0.0 $384k 3.1k 124.72
Intuitive Surgical (ISRG) 0.0 $7.0k 12.00 583.33
Marsh & McLennan Companies (MMC) 0.0 $631k 8.2k 76.83
Philip Morris International (PM) 0.0 $363k 4.7k 77.23
Procter & Gamble Company (PG) 0.0 $946k 11k 88.72
Royal Dutch Shell 0.0 $12k 200.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $228k 5.2k 44.13
Schlumberger (SLB) 0.0 $93k 2.1k 43.50
Telefonica (TEF) 0.0 $21k 2.6k 8.18
American Electric Power Company (AEP) 0.0 $190k 2.7k 69.42
Agilent Technologies Inc C ommon (A) 0.0 $213k 3.2k 65.92
iShares S&P 500 Index (IVV) 0.0 $409k 1.4k 283.44
Biogen Idec (BIIB) 0.0 $6.0k 27.00 222.22
Ford Motor Company (F) 0.0 $155k 18k 8.52
Exelon Corporation (EXC) 0.0 $5.0k 100.00 50.00
KT Corporation (KT) 0.0 $30k 2.4k 12.50
Total (TTE) 0.0 $1.4M 25k 55.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 300.00 13.33
Imperial Oil (IMO) 0.0 $1.1M 40k 27.23
Illinois Tool Works (ITW) 0.0 $36k 250.00 144.00
Starbucks Corporation (SBUX) 0.0 $666k 9.4k 70.66
Lowe's Companies (LOW) 0.0 $7.0k 65.00 107.69
Marriott International (MAR) 0.0 $320k 2.6k 124.03
Novo Nordisk A/S (NVO) 0.0 $9.0k 164.00 54.88
Cintas Corporation (CTAS) 0.0 $202k 1.2k 165.98
Barclays (BCS) 0.0 $594k 74k 8.06
Hershey Company (HSY) 0.0 $524k 5.5k 94.57
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0k 425.00 11.76
Msci (MSCI) 0.0 $441k 2.7k 163.82
AutoZone (AZO) 0.0 $503k 603.00 834.16
Omni (OMC) 0.0 $383k 6.3k 60.57
ConAgra Foods (CAG) 0.0 $261k 11k 22.92
Methanex Corp (MEOH) 0.0 $30k 530.00 56.60
Fastenal Company (FAST) 0.0 $6.0k 91.00 65.93
Paccar (PCAR) 0.0 $14k 200.00 70.00
Primerica (PRI) 0.0 $70k 600.00 116.67
Varian Medical Systems 0.0 $206k 1.8k 116.19
Gra (GGG) 0.0 $15k 300.00 50.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $49k 620.00 79.03
Netflix (NFLX) 0.0 $940k 3.1k 303.42
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 114.54
Domino's Pizza (DPZ) 0.0 $5.0k 20.00 250.00
Cedar Fair 0.0 $51k 1.0k 51.00
Amphenol Corporation (APH) 0.0 $627k 8.1k 77.82
Goldcorp 0.0 $33k 2.9k 11.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $30k 270.00 111.11
Energy Select Sector SPDR (XLE) 0.0 $341k 1.0k 334.31
Micron Technology (MU) 0.0 $216k 6.6k 32.60
Invesco (IVZ) 0.0 $220k 14k 16.01
Entergy Corporation (ETR) 0.0 $219k 2.8k 78.64
iShares Russell 2000 Index (IWM) 0.0 $27k 175.00 154.29
Align Technology (ALGN) 0.0 $32k 114.00 280.70
Atmos Energy Corporation (ATO) 0.0 $198k 2.3k 84.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 695.00 4.32
Concho Resources 0.0 $369k 3.3k 111.82
Essex Property Trust (ESS) 0.0 $218k 910.00 239.56
IPG Photonics Corporation (IPGP) 0.0 $211k 1.7k 122.39
Ingersoll-rand Co Ltd-cl A 0.0 $22k 200.00 110.00
Jabil Circuit (JBL) 0.0 $26k 1.0k 26.00
Southwest Airlines (LUV) 0.0 $89k 1.7k 51.50
Middleby Corporation (MIDD) 0.0 $5.0k 40.00 125.00
Skechers USA (SKX) 0.0 $34k 1.0k 34.00
SPX Corporation 0.0 $17k 500.00 34.00
Teleflex Incorporated (TFX) 0.0 $197k 793.00 248.42
Textron (TXT) 0.0 $874k 17k 50.52
Westpac Banking Corporation 0.0 $25k 1.4k 18.18
Abb (ABBNY) 0.0 $32k 1.7k 18.82
AK Steel Holding Corporation 0.0 $9.0k 1.5k 6.00
British American Tobac (BTI) 0.0 $139k 3.3k 41.58
ING Groep (ING) 0.0 $147k 12k 12.13
Wabtec Corporation (WAB) 0.0 $999.970000 19.00 52.63
Equity Lifestyle Properties (ELS) 0.0 $867k 7.5k 115.60
Kinross Gold Corp (KGC) 0.0 $0 68.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $926k 6.2k 149.35
Realty Income (O) 0.0 $212k 3.5k 60.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $115k 4.4k 26.02
Navistar International Corporation 0.0 $50k 1.6k 32.26
Iamgold Corp (IAG) 0.0 $3.0k 950.00 3.16
New Gold Inc Cda (NGD) 0.0 $3.0k 3.2k 0.94
Precision Drilling Corporation 0.0 $38k 16k 2.40
American International (AIG) 0.0 $7.0k 163.00 42.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 200.00 55.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 4.1k 345.41
Stantec (STN) 0.0 $35k 1.5k 23.33
Vanguard Europe Pacific ETF (VEA) 0.0 $299k 7.4k 40.68
Yamana Gold 0.0 $1.0k 200.00 5.00
Ballard Pwr Sys (BLDP) 0.0 $0 120.00 0.00
Dollar General (DG) 0.0 $472k 4.7k 100.17
Utilities SPDR (XLU) 0.0 $1.4M 24k 58.11
iShares Dow Jones US Real Estate (IYR) 0.0 $463k 5.3k 86.64
Garmin (GRMN) 0.0 $221k 3.1k 70.95
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 200.00 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 253.00 59.29
Tesla Motors (TSLA) 0.0 $53k 191.00 277.49
Tanzanian Royalty Expl Corp 0.0 $16k 20k 0.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.0k 30.00 200.00
SPDR S&P Biotech (XBI) 0.0 $93k 1.1k 87.49
Vanguard Total Stock Market ETF (VTI) 0.0 $148k 1.1k 140.95
Vanguard Emerging Markets ETF (VWO) 0.0 $93k 2.2k 42.27
SPDR S&P China (GXC) 0.0 $50k 500.00 100.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $607k 13k 48.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $362k 3.3k 109.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $779k 50k 15.58
First Trust DJ Internet Index Fund (FDN) 0.0 $52k 393.00 132.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $75k 944.00 79.45
Hydrogenics Corporation 0.0 $31k 4.0k 7.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $94k 833.00 112.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $816k 16k 52.65
iShares MSCI Canada Index (EWC) 0.0 $1.3M 48k 27.36
Vanguard European ETF (VGK) 0.0 $642k 12k 53.36
SPDR S&P Emerging Markets (SPEM) 0.0 $0 13.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $362k 420.00 861.90
iShares MSCI Australia Index Fund (EWA) 0.0 $206k 9.6k 21.45
iShares Dow Jones US Financial (IYF) 0.0 $12k 100.00 120.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $846k 3.7k 229.95
iShares Dow Jones US Technology (IYW) 0.0 $19k 100.00 190.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.5M 9.5k 154.32
First Majestic Silver Corp (AG) 0.0 $11k 1.7k 6.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $72k 374.00 192.51
Vanguard Consumer Staples ETF (VDC) 0.0 $510k 700.00 728.57
Vanguard Industrials ETF (VIS) 0.0 $10k 70.00 142.86
Sprott Physical Gold Trust (PHYS) 0.0 $70k 6.7k 10.45
Crescent Point Energy Trust 0.0 $12k 3.7k 3.24
Algonquin Power & Utilities equs (AQN) 0.0 $56k 5.0k 11.26
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $137k 25k 5.48
Baytex Energy Corp (BTE) 0.0 $5.0k 2.8k 1.82
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.0k 55.00 36.36
American Intl Group 0.0 $0 23.00 0.00
Plug Power (PLUG) 0.0 $60k 25k 2.40
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 24k 49.94
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.0k 253.00 31.62
Ishares Inc ctr wld minvl (ACWV) 0.0 $136k 1.5k 89.18
Spdr Series Trust aerospace def (XAR) 0.0 $809k 8.8k 91.44
Aon 0.0 $206k 1.5k 139.57
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $766k 26k 29.00
Duke Energy (DUK) 0.0 $7.0k 83.00 84.34
Gold Std Ventures 0.0 $0 18.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $1.2M 24k 47.95
Abbvie (ABBV) 0.0 $15k 200.00 75.00
Ishares Inc msci india index (INDA) 0.0 $316k 9.0k 35.11
Ishares Inc msci world idx (URTH) 0.0 $438k 5.0k 88.31
Zoetis Inc Cl A (ZTS) 0.0 $305k 3.5k 87.52
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $209k 2.1k 100.19
Orange Sa (ORAN) 0.0 $46k 2.8k 16.43
Portola Pharmaceuticals 0.0 $25k 729.00 34.29
Biotelemetry 0.0 $50k 800.00 62.50
Intercontinental Exchange (ICE) 0.0 $198k 3.2k 61.76
Twitter 0.0 $164k 5.0k 32.80
Vodafone Group New Adr F (VOD) 0.0 $0 25.00 0.00
Osisko Gold Royalties (OR) 0.0 $9.0k 810.00 11.11
Ishares Tr Global Reit Etf (REET) 0.0 $0 13.00 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $35k 300.00 116.67
Fitbit 0.0 $7.0k 1.2k 5.83
Shopify Inc cl a (SHOP) 0.0 $31k 150.00 206.67
Kraft Heinz (KHC) 0.0 $1.0k 40.00 25.00
Willis Towers Watson (WTW) 0.0 $220k 1.5k 144.55
Chubb (CB) 0.0 $201k 1.8k 114.66
Global X Fds glb x lithium (LIT) 0.0 $62k 2.2k 28.38
Real Estate Select Sect Spdr (XLRE) 0.0 $907k 25k 36.38
Donnelley R R & Sons Co when issued 0.0 $999.600000 210.00 4.76
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 903.00 17.72
Alcoa (AA) 0.0 $3.0k 111.00 27.03
Ishares Inc etp (EWT) 0.0 $14k 401.00 34.91
Ishares Msci Japan (EWJ) 0.0 $402k 7.4k 54.49
Aurora Cannabis Inc snc 0.0 $555k 62k 9.02
Canopy Gro 0.0 $1.4M 33k 43.11
Snap Inc cl a (SNAP) 0.0 $8.0k 750.00 10.67
Americas Silver 0.0 $7.0k 1.5k 4.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $192k 4.0k 48.00
Alio Gold 0.0 $1.0k 1.5k 0.66
Obsidian Energy 0.0 $3.0k 9.4k 0.32
Aphria Inc foreign 0.0 $81k 8.7k 9.27
Brighthouse Finl (BHF) 0.0 $200k 6.8k 29.41
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $451k 380.00 1186.84
Arcturus Therapeutics 0.0 $4.0k 560.00 7.14
United States Natural Gas Fund, Lp etf 0.0 $1.0k 31.00 32.26
Lithium Americas Corp 0.0 $25k 6.6k 3.79
Broadcom (AVGO) 0.0 $181k 627.00 288.68
Invesco Qqq Trust Series 1 (QQQ) 0.0 $55k 305.00 180.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $625k 6.0k 104.17
Invesco Financial Preferred Et other (PGF) 0.0 $56k 3.1k 18.06
Equinor Asa (EQNR) 0.0 $583k 27k 21.81
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $79k 415.00 190.36
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.3M 15k 90.56
Imv 0.0 $22k 5.5k 4.00
Oncolytics Biotech (ONCY) 0.0 $0 5.00 0.00
Bausch Health Companies (BHC) 0.0 $0 20.00 0.00
Garrett Motion (GTX) 0.0 $0 3.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $8.0k 1.0k 8.00
Hexo Corp 0.0 $13k 2.0k 6.50
Cigna Corp (CI) 0.0 $1.1M 6.9k 160.43
Ego (EGO) 0.0 $11k 2.4k 4.55
Resideo Technologies (REZI) 0.0 $0 6.00 0.00
Maxar Technologies 0.0 $0 65.00 0.00
Covetrus 0.0 $0 9.00 0.00
Exact Sciences convertible/ 0.0 $1.0M 1.0M 1.02