Goodman & Company, Investment Counsel

1832 Asset Management as of June 30, 2019

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 694 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $1.1B 8.5M 134.25
Toronto Dominion Bk Ont Com New (TD) 3.6 $1.1B 19M 58.17
Rbc Cad (RY) 3.3 $1.0B 13M 79.08
Bk Nova Cad (BNS) 2.6 $803M 15M 54.09
Visa Com Cl A (V) 2.2 $671M 3.9M 171.54
Suncor Energy (SU) 2.2 $668M 22M 31.11
Canadian Natl Ry (CNI) 2.0 $631M 6.9M 91.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.0 $603M 13M 47.70
Canadian Pacific Railway 1.9 $594M 2.5M 234.34
Enbridge (ENB) 1.8 $559M 16M 35.63
Tc Energy Corp (TRP) 1.7 $540M 11M 49.14
Comcast Corp Cl A (CMCSA) 1.7 $537M 13M 42.04
Fortis (FTS) 1.6 $502M 13M 39.40
Bce Com New (BCE) 1.6 $498M 11M 45.58
Canadian Natural Resources (CNQ) 1.6 $490M 18M 26.86
Manulife Finl Corp (MFC) 1.5 $455M 25M 18.16
Costco Wholesale Corporation (COST) 1.5 $452M 1.7M 265.80
McDonald's Corporation (MCD) 1.5 $450M 2.2M 206.54
Johnson & Johnson (JNJ) 1.5 $449M 3.2M 140.61
Pembina Pipeline Corp (PBA) 1.4 $443M 12M 36.73
Cibc Cad (CM) 1.4 $429M 5.5M 78.00
Progressive Corporation (PGR) 1.2 $385M 4.8M 79.80
Honeywell International (HON) 1.2 $370M 2.1M 174.05
Medtronic SHS (MDT) 1.1 $355M 3.6M 97.53
Oracle Corporation (ORCL) 1.1 $355M 6.2M 56.80
Lululemon Athletica (LULU) 1.0 $321M 1.8M 179.17
Danaher Corporation (DHR) 1.0 $320M 2.2M 142.21
Mastercard Cl A (MA) 1.0 $319M 1.2M 261.53
UnitedHealth (UNH) 1.0 $305M 1.2M 246.50
Apple (AAPL) 0.9 $283M 1.4M 201.62
Telus Ord (TU) 0.9 $280M 7.6M 36.92
Rogers Communications CL B (RCI) 0.9 $271M 5.1M 53.17
Waste Connections (WCN) 0.8 $263M 2.7M 95.58
American Tower Reit (AMT) 0.8 $247M 1.2M 206.07
Disney Walt Com Disney (DIS) 0.8 $237M 1.7M 139.47
Pfizer (PFE) 0.8 $234M 5.4M 43.43
Home Depot (HD) 0.7 $224M 1.1M 207.23
Coca-Cola Company (KO) 0.7 $221M 4.3M 51.12
Sun Life Financial (SLF) 0.7 $219M 5.3M 41.28
Zoetis Cl A (ZTS) 0.7 $209M 1.8M 112.89
Mondelez Intl Cl A (MDLZ) 0.7 $207M 3.8M 54.15
Nutrien (NTR) 0.7 $206M 3.8M 53.63
Adobe Systems Incorporated (ADBE) 0.6 $188M 639k 293.44
Thermo Fisher Scientific (TMO) 0.6 $186M 634k 294.03
Shaw Communications Cl B Conv 0.6 $186M 9.1M 20.41
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $185M 4.3M 42.91
Dupont De Nemours (DD) 0.6 $172M 2.3M 73.91
Nike CL B (NKE) 0.5 $168M 2.0M 83.75
Servicenow (NOW) 0.5 $166M 603k 275.61
TJX Companies (TJX) 0.5 $162M 3.1M 52.90
Equinix (EQIX) 0.5 $154M 309k 498.84
JPMorgan Chase & Co. (JPM) 0.5 $151M 1.4M 109.18
Paypal Holdings (PYPL) 0.5 $150M 1.3M 112.45
Workday Cl A (WDAY) 0.5 $149M 733k 203.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $149M 2.2M 69.09
Cgi Cl A Sub Vtg (GIB) 0.5 $147M 1.9M 76.78
Bank of America Corporation (BAC) 0.5 $146M 5.2M 28.30
Sempra Energy (SRE) 0.5 $143M 1.1M 135.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $142M 413k 344.68
Coupa Software 0.5 $141M 1.1M 124.71
Cognizant Technology Solutio Cl A (CTSH) 0.4 $133M 2.1M 63.15
Air Products & Chemicals (APD) 0.4 $132M 590k 224.33
Ecolab (ECL) 0.4 $131M 678k 192.50
Franco-Nevada Corporation (FNV) 0.4 $130M 1.6M 83.82
BB&T Corporation 0.4 $129M 2.7M 48.20
Bank Of Montreal Cadcom (BMO) 0.4 $126M 1.7M 75.45
Ross Stores (ROST) 0.4 $126M 1.3M 100.48
Allergan SHS 0.4 $124M 744k 166.12
Wal-Mart Stores (WMT) 0.4 $115M 1.0M 110.09
Nextera Energy (NEE) 0.4 $115M 562k 204.82
Alexion Pharmaceuticals 0.4 $112M 898k 124.81
Union Pacific Corporation (UNP) 0.4 $109M 656k 166.23
Automatic Data Processing (ADP) 0.3 $105M 636k 164.32
Pagseguro Digital Com Cl A (PAGS) 0.3 $104M 2.7M 37.69
MercadoLibre (MELI) 0.3 $103M 168k 611.49
Brookfield Business Partners Unit Ltd Lp (BBU) 0.3 $102M 2.6M 39.20
Verisk Analytics (VRSK) 0.3 $101M 696k 144.82
Brookfield Property Partrs L Unit Ltd Partn 0.3 $100M 5.3M 18.92
Veeva Sys Cl A Com (VEEV) 0.3 $99M 627k 157.66
Verizon Communications (VZ) 0.3 $98M 1.7M 57.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $97M 90k 1073.98
United Technologies Corporation 0.3 $95M 735k 129.23
Boston Scientific Corporation (BSX) 0.3 $93M 2.2M 41.99
Zendesk 0.3 $92M 1.1M 86.39
Twilio Cl A (TWLO) 0.3 $91M 681k 134.25
Agnico (AEM) 0.3 $90M 1.8M 50.90
Northrop Grumman Corporation (NOC) 0.3 $89M 278k 318.64
Booking Holdings (BKNG) 0.3 $88M 48k 1849.51
Paycom Software (PAYC) 0.3 $88M 402k 219.78
Abbott Laboratories (ABT) 0.3 $88M 1.0M 83.77
Sherwin-Williams Company (SHW) 0.3 $87M 192k 455.70
Sea Sponsored Ads (SE) 0.3 $85M 2.5M 33.82
Epam Systems (EPAM) 0.3 $81M 469k 173.16
Insulet Corporation (PODD) 0.3 $79M 692k 114.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $76M 70k 1078.01
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $75M 1.5M 48.53
Harris Corporation 0.2 $75M 393k 189.71
EXACT Sciences Corporation (EXAS) 0.2 $74M 662k 112.55
Cdw (CDW) 0.2 $74M 665k 110.59
Globant S A (GLOB) 0.2 $74M 739k 99.44
Roku Com Cl A (ROKU) 0.2 $72M 783k 91.47
Alteryx Com Cl A 0.2 $71M 676k 105.46
Activision Blizzard 0.2 $70M 1.5M 47.30
Atlassian Corp Cl A 0.2 $68M 532k 128.26
Cyberark Software SHS (CYBR) 0.2 $68M 536k 127.21
Okta Cl A (OKTA) 0.2 $67M 562k 120.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $66M 363k 183.02
Invitation Homes (INVH) 0.2 $65M 2.5M 26.53
Wix SHS (WIX) 0.2 $65M 458k 141.14
The Trade Desk Com Cl A (TTD) 0.2 $63M 280k 226.38
Etsy (ETSY) 0.2 $63M 1.0M 61.04
Incyte Corporation (INCY) 0.2 $62M 750k 82.87
Kirkland Lake Gold 0.2 $61M 1.4M 42.56
Lauder Estee Cos Cl A (EL) 0.2 $58M 317k 182.49
Yandex N V Shs Class A (YNDX) 0.2 $56M 1.4M 38.89
Repligen Corporation (RGEN) 0.2 $56M 681k 81.99
Ringcentral Cl A (RNG) 0.2 $56M 496k 112.19
Stanley Black & Decker (SWK) 0.2 $55M 385k 143.54
Shopify Cl A (SHOP) 0.2 $54M 180k 301.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $54M 477k 113.27
Starwood Property Trust (STWD) 0.2 $53M 2.3M 22.50
Air Lease Corp Cl A (AL) 0.2 $52M 1.3M 40.68
Hdfc Bank Sponsored Ads (HDB) 0.2 $51M 393k 128.94
Five Below (FIVE) 0.2 $50M 425k 118.23
Valero Energy Corporation (VLO) 0.2 $50M 597k 84.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $50M 294k 171.12
Expedia Group Com New (EXPE) 0.2 $50M 385k 130.37
Constellation Brands Cl A (STZ) 0.2 $50M 264k 190.05
Equity Residential Sh Ben Int (EQR) 0.2 $48M 640k 75.55
Check Point Software Tech Lt Ord (CHKP) 0.1 $46M 399k 115.39
Baxter International (BAX) 0.1 $45M 551k 81.62
Netease Sponsored Adr (NTES) 0.1 $45M 170k 261.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $44M 566k 77.35
Apollo Global Mgmt Cl A Shs 0.1 $44M 1.3M 34.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $44M 228k 192.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $44M 767k 57.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $44M 281k 154.88
Sabre (SABR) 0.1 $43M 1.9M 22.39
Ares Capital Corporation (ARCC) 0.1 $42M 2.4M 17.75
Boeing Company (BA) 0.1 $40M 111k 362.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $40M 137k 293.48
Encana Corp 0.1 $40M 8.0M 4.99
Baidu Spon Adr Rep A (BIDU) 0.1 $40M 345k 116.19
Fair Isaac Corporation (FICO) 0.1 $39M 129k 302.51
Nielsen Hldgs Shs Eur 0.1 $39M 1.7M 22.36
Travelers Companies (TRV) 0.1 $37M 244k 149.38
Anthem (ELV) 0.1 $36M 128k 281.87
Facebook Cl A (META) 0.1 $36M 188k 188.96
Eversource Energy (ES) 0.1 $35M 464k 75.51
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $35M 1.3M 26.13
Fortive (FTV) 0.1 $35M 430k 80.76
Thomson Reuters Corp Com New 0.1 $34M 535k 64.35
Wells Fargo & Company (WFC) 0.1 $34M 744k 46.10
Firstservice Corp (FSV) 0.1 $34M 357k 95.26
Planet Fitness Cl A (PLNT) 0.1 $34M 463k 73.23
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $34M 907k 37.31
Amazon (AMZN) 0.1 $34M 17k 1982.66
W.R. Berkley Corporation (WRB) 0.1 $33M 510k 65.28
Cae (CAE) 0.1 $33M 1.2M 26.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $32M 902k 35.41
Barrick Gold Corp (GOLD) 0.1 $32M 2.0M 15.72
Gildan Activewear Inc Com Cad (GIL) 0.1 $30M 787k 38.47
Cisco Systems (CSCO) 0.1 $30M 548k 55.13
American Water Works (AWK) 0.1 $30M 257k 115.41
Dex (DXCM) 0.1 $30M 208k 141.88
Huntington Ingalls Inds (HII) 0.1 $28M 127k 224.20
Chevron Corporation (CVX) 0.1 $28M 230k 122.69
Enerplus Corp 0.1 $28M 3.7M 7.63
Hill-Rom Holdings 0.1 $27M 259k 104.45
United Parcel Service CL B (UPS) 0.1 $26M 258k 101.99
Us Bancorp Del Com New (USB) 0.1 $25M 479k 51.91
Synopsys (SNPS) 0.1 $24M 191k 125.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $24M 273k 87.26
Simon Property (SPG) 0.1 $24M 147k 160.15
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $23M 382k 58.98
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $23M 488k 46.05
AvalonBay Communities (AVB) 0.1 $23M 111k 201.71
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $22M 505k 44.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $22M 213k 104.68
Merck & Co (MRK) 0.1 $22M 267k 83.09
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $22M 418k 52.89
Ishares Msci Em Asia Etf (EEMA) 0.1 $22M 333k 66.42
Occidental Petroleum Corporation (OXY) 0.1 $21M 433k 49.48
Carter's (CRI) 0.1 $21M 222k 95.59
ICU Medical, Incorporated (ICUI) 0.1 $20M 82k 248.40
Kkr & Co Cl A (KKR) 0.1 $20M 809k 24.93
Marathon Oil Corporation (MRO) 0.1 $20M 1.4M 14.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $20M 95k 211.99
Ssr Mining (SSRM) 0.1 $20M 1.5M 13.54
Prologis (PLD) 0.1 $20M 246k 79.47
Open Text Corp (OTEX) 0.1 $20M 473k 41.24
Fifth Third Ban (FITB) 0.1 $19M 695k 27.27
Citigroup Com New (C) 0.1 $19M 278k 67.41
Spdr Gold Trust Gold Shs (GLD) 0.1 $19M 141k 133.02
Becton, Dickinson and (BDX) 0.1 $18M 73k 250.85
Amphenol Corp Cl A (APH) 0.1 $18M 190k 95.13
Crown Castle Intl (CCI) 0.1 $18M 138k 130.44
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $18M 380k 46.22
Charles River Laboratories (CRL) 0.1 $18M 125k 140.31
RealPage 0.1 $17M 295k 58.03
Halliburton Company (HAL) 0.1 $17M 729k 22.76
Affiliated Managers (AMG) 0.1 $17M 180k 91.53
Unilever N V N Y Shs New 0.1 $16M 270k 60.68
Teck Resources CL B (TECK) 0.1 $16M 700k 22.86
NVIDIA Corporation (NVDA) 0.1 $16M 95k 163.32
Silvercrest Metals (SILV) 0.0 $15M 3.7M 3.96
Pepsi (PEP) 0.0 $15M 111k 131.08
Moody's Corporation (MCO) 0.0 $15M 75k 194.10
Target Corporation (TGT) 0.0 $14M 165k 85.88
Marathon Petroleum Corp (MPC) 0.0 $14M 260k 54.44
Roper Industries (ROP) 0.0 $14M 38k 363.33
Diamondback Energy (FANG) 0.0 $14M 127k 107.63
Ventas (VTR) 0.0 $14M 195k 69.51
Kilroy Realty Corporation (KRC) 0.0 $14M 186k 72.97
ConocoPhillips (COP) 0.0 $13M 214k 61.35
Chemed Corp Com Stk (CHE) 0.0 $13M 37k 353.01
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $13M 337k 37.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 145k 86.76
S&p Global (SPGI) 0.0 $12M 54k 225.05
Exelon Corporation (EXC) 0.0 $12M 250k 47.41
State Street Corporation (STT) 0.0 $12M 210k 55.72
IDEX Corporation (IEX) 0.0 $12M 68k 169.96
Tyson Foods Cl A (TSN) 0.0 $11M 136k 79.66
Republic Services (RSG) 0.0 $11M 124k 86.56
Texas Instruments Incorporated (TXN) 0.0 $10M 90k 113.87
Solar Cap (SLRC) 0.0 $10M 500k 20.26
Gartner (IT) 0.0 $10M 63k 159.18
Mylan N V Shs Euro 0.0 $10M 525k 19.00
Mosaic (MOS) 0.0 $9.8M 400k 24.42
At&t (T) 0.0 $9.7M 299k 32.56
Waste Management (WM) 0.0 $9.4M 81k 115.86
American Express Company (AXP) 0.0 $9.2M 74k 124.10
AutoZone (AZO) 0.0 $9.0M 8.3k 1084.24
Diageo P L C Spon Adr New (DEO) 0.0 $9.0M 52k 172.25
Smucker J M Com New (SJM) 0.0 $8.9M 76k 116.91
BP Sponsored Adr (BP) 0.0 $8.7M 209k 41.67
Relx Sponsored Adr (RELX) 0.0 $8.5M 349k 24.40
Viper Energy Partners Com Unt Rp Int 0.0 $8.4M 283k 29.50
Magna Intl Inc cl a (MGA) 0.0 $8.3M 167k 49.68
Intel Corporation (INTC) 0.0 $8.2M 174k 47.29
AFLAC Incorporated (AFL) 0.0 $8.2M 150k 54.32
Alexandria Real Estate Equities (ARE) 0.0 $8.2M 58k 140.24
Entergy Corporation (ETR) 0.0 $8.1M 80k 101.27
Mag Silver Corp (MAG) 0.0 $8.0M 750k 10.67
Weyerhaeuser Company (WY) 0.0 $7.9M 306k 26.00
Lockheed Martin Corporation (LMT) 0.0 $7.9M 22k 359.28
Boston Properties (BXP) 0.0 $7.7M 61k 126.94
Macerich Company (MAC) 0.0 $7.7M 229k 33.48
Vermilion Energy (VET) 0.0 $7.7M 353k 21.66
Pvh Corporation (PVH) 0.0 $7.6M 82k 93.40
Bhp Group Sponsored Ads (BHP) 0.0 $7.5M 129k 58.29
Allstate Corporation (ALL) 0.0 $7.5M 75k 100.16
Fidelity National Information Services (FIS) 0.0 $7.2M 60k 120.15
Fiserv (FI) 0.0 $7.1M 78k 90.85
Motorola Solutions Com New (MSI) 0.0 $7.0M 43k 164.62
Westrock (WRK) 0.0 $7.0M 195k 35.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.9M 24k 292.89
SL Green Realty 0.0 $6.9M 87k 79.70
Global Payments (GPN) 0.0 $6.9M 43k 159.95
eHealth (EHTH) 0.0 $6.9M 82k 83.60
Sanofi Sponsored Adr (SNY) 0.0 $6.8M 159k 43.11
Nrg Energy Com New (NRG) 0.0 $6.8M 200k 34.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.8M 54k 125.76
Glaxosmithkline Sponsored Adr 0.0 $6.8M 169k 39.97
International Business Machines (IBM) 0.0 $6.7M 49k 137.57
Dxc Technology (DXC) 0.0 $6.7M 125k 53.87
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $6.6M 334k 19.86
Take-Two Interactive Software (TTWO) 0.0 $6.6M 58k 113.54
Royal Dutch Shell Spon Adr B 0.0 $6.6M 100k 66.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.6M 54k 123.73
Walgreen Boots Alliance (WBA) 0.0 $6.6M 120k 54.53
Altria (MO) 0.0 $6.5M 135k 47.91
Linde SHS 0.0 $6.4M 32k 200.73
Cigna Corp (CI) 0.0 $6.3M 40k 158.10
Adams Express Company (ADX) 0.0 $6.3M 410k 15.42
Amdocs SHS (DOX) 0.0 $6.2M 101k 61.68
Phillips 66 (PSX) 0.0 $6.1M 67k 91.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.1M 34k 178.83
Wec Energy Group (WEC) 0.0 $5.9M 71k 83.20
Flowserve Corporation (FLS) 0.0 $5.9M 115k 51.61
Bausch Health Companies (BHC) 0.0 $5.8M 235k 24.82
Kroger (KR) 0.0 $5.8M 273k 21.39
Centene Corporation (CNC) 0.0 $5.8M 110k 52.51
Nexgen Energy (NXE) 0.0 $5.8M 3.7M 1.57
Coupa Software Note 0.375% 1/1 0.0 $5.7M 2.0M 2.86
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $5.7M 56k 100.84
American Financial (AFG) 0.0 $5.7M 56k 102.14
Hca Holdings (HCA) 0.0 $5.6M 42k 134.11
FedEx Corporation (FDX) 0.0 $5.6M 34k 163.49
Oneok (OKE) 0.0 $5.6M 83k 67.49
Exxon Mobil Corporation (XOM) 0.0 $5.6M 76k 73.99
Western Union Company (WU) 0.0 $5.5M 281k 19.68
Williams Companies (WMB) 0.0 $5.5M 200k 27.57
Emerson Electric (EMR) 0.0 $5.5M 86k 64.17
Tekla Healthcare Opportunit SHS (THQ) 0.0 $5.5M 312k 17.70
Canon Sponsored Adr (CAJPY) 0.0 $5.4M 185k 29.37
F5 Networks (FFIV) 0.0 $5.4M 38k 143.08
Te Connectivity Reg Shs (TEL) 0.0 $5.4M 58k 92.61
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 40k 133.94
Allison Transmission Hldngs I (ALSN) 0.0 $5.3M 115k 45.89
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $5.3M 64k 83.04
LKQ Corporation (LKQ) 0.0 $5.3M 200k 26.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.3M 400k 13.15
Clearbridge Energy M 0.0 $5.2M 438k 11.83
American Electric Power Company (AEP) 0.0 $5.2M 59k 87.91
Regency Centers Corporation (REG) 0.0 $5.2M 77k 66.65
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $5.1M 47k 109.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.1M 58k 88.19
B2gold Corp (BTG) 0.0 $5.0M 1.7M 2.97
Baker Hughes A Ge Cl A (BKR) 0.0 $4.9M 200k 24.73
Liberty All Star Equity Sh Ben Int (USA) 0.0 $4.9M 771k 6.36
PNC Financial Services (PNC) 0.0 $4.9M 37k 130.18
First American Financial (FAF) 0.0 $4.8M 89k 53.63
Clearbridge Energy Mlp Opp F 0.0 $4.8M 522k 9.12
Columbia Ppty Tr Com New 0.0 $4.7M 230k 20.66
Sonoco Products Company (SON) 0.0 $4.7M 74k 64.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.7M 45k 103.78
Sony Corp Sponsored Adr (SONY) 0.0 $4.6M 88k 52.61
Omni (OMC) 0.0 $4.6M 57k 79.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.6M 69k 65.71
Gaming & Leisure Pptys (GLPI) 0.0 $4.5M 117k 38.71
Raytheon Com New 0.0 $4.5M 25k 177.72
General American Investors (GAM) 0.0 $4.5M 126k 35.29
Eastman Chemical Company (EMN) 0.0 $4.3M 56k 77.05
Tri-Continental Corporation (TY) 0.0 $4.2M 157k 27.01
Annaly Capital Management 0.0 $4.2M 462k 9.10
Boulder Growth & Income Fund (STEW) 0.0 $4.2M 375k 11.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.2M 300k 13.86
Public Service Enterprise (PEG) 0.0 $4.1M 70k 58.24
Ford Motor Company (F) 0.0 $4.0M 394k 10.20
Total S A Sponsored Ads (TTE) 0.0 $4.0M 71k 55.64
Retail Pptys Amer Cl A 0.0 $3.9M 337k 11.63
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.9M 368k 10.64
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.9M 25k 154.55
Omega Healthcare Investors (OHI) 0.0 $3.9M 106k 36.52
Technipfmc (FTI) 0.0 $3.8M 150k 25.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.8M 29k 129.14
Avnet (AVT) 0.0 $3.8M 84k 44.80
Dollar Tree (DLTR) 0.0 $3.8M 35k 108.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.7M 423k 8.82
Royce Value Trust (RVT) 0.0 $3.7M 270k 13.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.7M 300k 12.28
Stryker Corporation (SYK) 0.0 $3.7M 19k 197.48
Wingstop (WING) 0.0 $3.6M 38k 94.79
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.6M 239k 14.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.6M 42k 84.90
Amgen (AMGN) 0.0 $3.5M 20k 181.97
First Republic Bank/san F (FRCB) 0.0 $3.5M 37k 95.82
Illinois Tool Works (ITW) 0.0 $3.4M 23k 149.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.4M 37k 92.46
EOG Resources (EOG) 0.0 $3.4M 38k 90.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.4M 288k 11.75
Tractor Supply Company (TSCO) 0.0 $3.3M 31k 108.35
Scotts Miracle Gro Cl A (SMG) 0.0 $3.3M 34k 98.19
Eaton Corp SHS (ETN) 0.0 $3.3M 40k 81.57
Abbvie (ABBV) 0.0 $3.3M 47k 70.03
Apple Hospitality Reit Com New (APLE) 0.0 $3.2M 204k 15.73
Clearbridge Energy M 0.0 $3.2M 342k 9.35
Qualcomm (QCOM) 0.0 $3.2M 42k 75.53
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $3.2M 134k 23.87
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $3.2M 400k 7.91
Ingredion Incorporated (INGR) 0.0 $3.2M 39k 80.82
Sealed Air (SEE) 0.0 $3.1M 74k 42.27
Silgan Holdings (SLGN) 0.0 $3.1M 105k 29.84
Landstar System (LSTR) 0.0 $3.0M 29k 105.42
Pioneer Natural Resources 0.0 $3.0M 20k 148.95
3M Company (MMM) 0.0 $3.0M 18k 169.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $2.9M 51k 57.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.9M 148k 19.74
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 33k 89.82
eBay (EBAY) 0.0 $2.9M 74k 39.30
Brixmor Prty (BRX) 0.0 $2.9M 162k 17.87
SVB Financial (SIVBQ) 0.0 $2.9M 13k 221.62
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $2.9M 513k 5.57
Gilead Sciences (GILD) 0.0 $2.8M 43k 65.93
Bristol Myers Squibb (BMY) 0.0 $2.8M 64k 43.78
FirstEnergy (FE) 0.0 $2.8M 65k 42.51
Select Sector Spdr Tr Technology (XLK) 0.0 $2.7M 35k 78.14
Life Storage Inc reit 0.0 $2.7M 28k 94.82
Ubiquiti Networks 0.0 $2.6M 20k 131.37
Sarepta Therapeutics (SRPT) 0.0 $2.6M 18k 150.11
Select Sector Spdr Tr Communication (XLC) 0.0 $2.6M 54k 48.82
Rio Tinto Sponsored Adr (RIO) 0.0 $2.6M 42k 62.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.6M 34k 76.71
E Trade Financial Corp Com New 0.0 $2.6M 57k 45.04
Sk Telecom Sponsored Adr 0.0 $2.6M 105k 24.55
Corteva (CTVA) 0.0 $2.6M 87k 29.61
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.5M 58k 43.57
Yum China Holdings (YUMC) 0.0 $2.5M 55k 46.14
MFA Mortgage Investments 0.0 $2.5M 349k 7.24
Dover Corporation (DOV) 0.0 $2.5M 25k 100.16
Snap Cl A (SNAP) 0.0 $2.5M 172k 14.60
Tree (TREE) 0.0 $2.5M 5.9k 421.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.4M 45k 54.61
Duff & Phelps Global (DPG) 0.0 $2.4M 160k 15.21
China Mobile Sponsored Adr 0.0 $2.4M 53k 45.49
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.4M 165k 14.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.4M 170k 13.99
Unilever Spon Adr New (UL) 0.0 $2.4M 38k 61.95
Hudson Pacific Properties (HPP) 0.0 $2.4M 72k 32.96
Mongodb Cl A (MDB) 0.0 $2.4M 16k 151.67
Mirati Therapeutics 0.0 $2.4M 23k 104.84
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 20k 117.77
Arbor Realty Trust (ABR) 0.0 $2.3M 195k 11.81
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $2.3M 282k 8.10
National Health Investors (NHI) 0.0 $2.3M 29k 77.53
Blueprint Medicines (BPMC) 0.0 $2.2M 24k 92.82
Zscaler Incorporated (ZS) 0.0 $2.2M 29k 77.60
Five9 (FIVN) 0.0 $2.2M 43k 50.74
Church & Dwight (CHD) 0.0 $2.2M 30k 72.94
Chegg (CHGG) 0.0 $2.1M 56k 38.26
CNA Financial Corporation (CNA) 0.0 $2.1M 46k 46.36
Ishares Msci Eurzone Etf (EZU) 0.0 $2.1M 54k 39.30
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.1M 189k 11.14
Penumbra (PEN) 0.0 $2.1M 13k 160.23
Senior Hsg Pptys Tr Sh Ben Int 0.0 $2.1M 249k 8.29
Northern Trust Corporation (NTRS) 0.0 $2.0M 24k 85.99
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0M 69k 28.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0M 9.7k 205.26
Kohl's Corporation (KSS) 0.0 $2.0M 43k 46.82
Capital One Financial (COF) 0.0 $2.0M 22k 88.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0M 241k 8.14
Ihs Markit SHS 0.0 $1.9M 31k 63.19
Two Hbrs Invt Corp Com New 0.0 $1.9M 145k 12.87
Pioneer High Income Trust (PHT) 0.0 $1.9M 204k 9.07
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $1.8M 28k 63.92
BRP Com Sun Vtg (DOOO) 0.0 $1.8M 50k 35.65
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.8M 25k 70.93
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.7M 25k 69.80
Tekla World Healthcare Ben Int Shs (THW) 0.0 $1.7M 134k 12.66
Duke Realty Corp Com New 0.0 $1.7M 54k 31.26
Live Nation Entertainment (LYV) 0.0 $1.7M 25k 67.00
Murphy Usa (MUSA) 0.0 $1.7M 20k 83.99
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 17k 96.69
SYNNEX Corporation (SNX) 0.0 $1.5M 16k 98.07
Dick's Sporting Goods (DKS) 0.0 $1.5M 45k 34.26
Eldorado Resorts 0.0 $1.5M 34k 44.79
Spdr Series Trust S&p 600 Sml Cap 0.0 $1.5M 22k 66.82
Getty Realty (GTY) 0.0 $1.4M 48k 30.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 4.0k 350.51
Aptiv SHS (APTV) 0.0 $1.4M 17k 81.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 38k 36.84
Brinker International (EAT) 0.0 $1.4M 35k 39.03
Sally Beauty Holdings (SBH) 0.0 $1.3M 105k 12.86
Cubesmart (CUBE) 0.0 $1.3M 40k 33.55
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $1.3M 80k 16.69
Canopy Gro 0.0 $1.3M 33k 40.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.3M 36k 36.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 50.93
Netflix (NFLX) 0.0 $1.3M 4.0k 317.50
Dow (DOW) 0.0 $1.3M 25k 50.99
Exact Sciences Corp Note 0.375% 3/1 0.0 $1.2M 1.0M 1.25
Ishares Msci Cda Etf (EWC) 0.0 $1.2M 44k 28.60
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.2M 24k 50.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 96k 12.48
Biogen Idec (BIIB) 0.0 $1.1M 4.5k 240.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.0M 29k 36.14
CVS Caremark Corporation (CVS) 0.0 $1.0M 19k 54.79
CSX Corporation (CSX) 0.0 $929k 14k 64.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $919k 16k 58.12
Textron (TXT) 0.0 $917k 17k 53.01
Equity Lifestyle Properties (ELS) 0.0 $899k 7.5k 119.87
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $861k 29k 29.97
Imperial Oil Com New (IMO) 0.0 $844k 31k 27.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $843k 5.4k 156.11
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $828k 16k 53.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $828k 19k 42.99
Ishares Tr Msci Uk Etf New (EWU) 0.0 $826k 26k 32.14
Norbord Com New 0.0 $814k 33k 24.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $798k 1.0k 767.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $798k 50k 15.96
PPG Industries (PPG) 0.0 $761k 7.8k 97.10
North American Const (NOA) 0.0 $761k 71k 10.70
Vanguard World Fds Health Car Etf (VHT) 0.0 $714k 800.00 892.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $703k 14k 50.95
Bed Bath & Beyond 0.0 $684k 60k 11.48
FLIR Systems 0.0 $682k 15k 44.78
Trilogy Metals (TMQ) 0.0 $679k 227k 2.99
Ametek (AME) 0.0 $658k 8.9k 73.99
Genuine Parts Company (GPC) 0.0 $647k 7.5k 86.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $647k 6.0k 107.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $646k 4.6k 140.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $636k 2.00 318000.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $628k 12k 54.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $624k 19k 33.25
Juniper Networks (JNPR) 0.0 $602k 27k 22.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $591k 2.5k 239.08
Global X Fds Fintech Etf (FINX) 0.0 $589k 20k 29.43
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $578k 7.1k 80.86
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $578k 6.1k 95.22
Starbucks Corporation (SBUX) 0.0 $568k 6.8k 83.78
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $552k 13k 42.99
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $550k 17k 33.06
Ishares Tr Msci India Etf (INDA) 0.0 $549k 16k 35.42
Equinor Asa Sponsored Adr (EQNR) 0.0 $536k 27k 19.78
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $534k 6.3k 84.11
Spdr Series Trust Aerospace Def (XAR) 0.0 $518k 5.1k 102.55
Quest Diagnostics Incorporated (DGX) 0.0 $515k 6.1k 84.26
Ingersoll-rand SHS 0.0 $514k 4.9k 104.28
Edwards Lifesciences (EW) 0.0 $507k 2.7k 185.58
Aurora Cannabis Inc snc 0.0 $482k 62k 7.83
Novartis A G Sponsored Adr (NVS) 0.0 $480k 5.3k 91.25
Intuitive Surgical Com New (ISRG) 0.0 $473k 912.00 518.64
Brown Forman Corp CL B (BF.B) 0.0 $458k 9.9k 46.34
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $457k 380.00 1202.63
Ishares Msci World Etf (URTH) 0.0 $451k 5.0k 90.93
General Mills (GIS) 0.0 $446k 10k 43.80
PPL Corporation (PPL) 0.0 $445k 17k 26.17
Caterpillar (CAT) 0.0 $427k 3.8k 113.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $425k 1.4k 294.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $401k 10k 38.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $400k 4.6k 87.28
Celanese Corporation (CE) 0.0 $391k 4.4k 89.07
V.F. Corporation (VFC) 0.0 $380k 4.8k 78.79
General Motors Company (GM) 0.0 $350k 10k 33.70
Vanguard Group Div App Etf (VIG) 0.0 $347k 3.0k 115.21
Southwest Airlines (LUV) 0.0 $334k 7.5k 44.49
Select Sector Spdr Tr Energy (XLE) 0.0 $332k 1.0k 325.49
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $312k 2.8k 110.05
Jacobs Engineering 0.0 $295k 3.5k 84.31
Nasdaq Omx (NDAQ) 0.0 $289k 3.6k 80.50
Norfolk Southern (NSC) 0.0 $287k 1.8k 161.87
General Dynamics Corporation (GD) 0.0 $282k 1.9k 149.13
Goldman Sachs (GS) 0.0 $272k 1.3k 204.51
American Airls (AAL) 0.0 $270k 10k 26.95
Ishares Msci Russia Etf 0.0 $266k 6.7k 39.70
Hldgs (UAL) 0.0 $258k 3.6k 72.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $257k 5.4k 47.66
Kansas City Southern Com New 0.0 $251k 2.5k 101.29
Ishares Tr New Zealand Etf (ENZL) 0.0 $239k 4.5k 53.11
Maxim Integrated Products 0.0 $238k 4.7k 50.40
M&T Bank Corporation (MTB) 0.0 $233k 1.6k 141.56
Ishares Msci Switzerland (EWL) 0.0 $232k 6.2k 37.42
PerkinElmer (RVTY) 0.0 $230k 2.9k 79.78
SYSCO Corporation (SYY) 0.0 $229k 3.8k 59.92
Teleflex Incorporated (TFX) 0.0 $226k 824.00 274.27
Torchmark Corporation 0.0 $224k 3.0k 74.12
Archer Daniels Midland Company (ADM) 0.0 $216k 6.3k 34.03
Cerner Corporation 0.0 $212k 3.5k 60.16
Mid-America Apartment (MAA) 0.0 $209k 2.1k 97.62
Hormel Foods Corporation (HRL) 0.0 $207k 6.1k 33.68
Zimmer Holdings (ZBH) 0.0 $203k 2.1k 96.94
Leggett & Platt (LEG) 0.0 $197k 6.2k 31.87
Ishares Msci Aust Etf (EWA) 0.0 $194k 8.6k 22.57
Broadcom (AVGO) 0.0 $180k 627.00 287.08
Intuit (INTU) 0.0 $177k 816.00 216.91
Twitter 0.0 $174k 5.0k 34.80
Paychex (PAYX) 0.0 $165k 2.0k 82.50
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $157k 1.5k 107.68
Philip Morris International (PM) 0.0 $155k 2.0k 78.32
Nucor Corporation (NUE) 0.0 $153k 2.8k 54.64
Cenovus Energy (CVE) 0.0 $145k 17k 8.81
Colgate-Palmolive Company (CL) 0.0 $145k 2.0k 71.57
Ishares Min Vol Gbl Etf (ACWV) 0.0 $137k 1.5k 92.38
Ing Groep N V Sponsored Adr (ING) 0.0 $128k 11k 11.60
Procter & Gamble Company (PG) 0.0 $107k 976.00 109.63
British Amern Tob Sponsored Adr (BTI) 0.0 $106k 3.0k 34.93
Ishares Msci Hong Kg Etf (EWH) 0.0 $102k 4.0k 25.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $96k 833.00 115.25
Spdr Series Trust S&p Biotech (XBI) 0.0 $93k 1.1k 87.49
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $84k 415.00 202.41
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $81k 944.00 85.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $80k 374.00 213.90
Sprott Physical Gold Trust Unit (PHYS) 0.0 $76k 6.7k 11.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $73k 1.3k 56.59
Primerica (PRI) 0.0 $72k 600.00 120.00
Blackstone Group Com Unit Ltd 0.0 $67k 1.5k 44.67
General Electric Company 0.0 $62k 5.9k 10.52
Crescent Point Energy Trust 0.0 $62k 19k 3.31
Blackberry (BB) 0.0 $61k 8.2k 7.48
Aphria Inc foreign 0.0 $61k 8.7k 6.98
salesforce (CRM) 0.0 $61k 400.00 152.50
Hydrogenics Corp Com New 0.0 $59k 4.0k 14.88
Newmont Mining Corporation (NEM) 0.0 $59k 1.5k 38.36
Global X Fds Lithium Btry Etf (LIT) 0.0 $57k 2.2k 26.09
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $57k 3.1k 18.39
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $56k 393.00 142.49
Plug Power Com New (PLUG) 0.0 $55k 25k 2.20
Algonquin Power & Utilities equs (AQN) 0.0 $52k 4.3k 12.11
Broadridge Financial Solutions (BR) 0.0 $51k 400.00 127.50
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $50k 620.00 80.65
Royal Caribbean Cruises (RCL) 0.0 $48k 400.00 120.00
Cedar Fair Depositry Unit 0.0 $48k 1.0k 48.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $47k 250.00 188.00
Orange Sponsored Adr (ORAN) 0.0 $45k 2.9k 15.71
Dominion Resources (D) 0.0 $41k 528.00 77.65
Tesla Motors (TSLA) 0.0 $40k 177.00 225.99
Biotelemetry 0.0 $39k 800.00 48.75
Stantec (STN) 0.0 $38k 1.6k 23.72
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $36k 1.0k 35.05
Applied Materials (AMAT) 0.0 $36k 800.00 45.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $36k 300.00 120.00
Abb Sponsored Adr (ABBNY) 0.0 $34k 1.7k 20.00
Dollar General (DG) 0.0 $33k 245.00 134.69
Deere & Company (DE) 0.0 $33k 200.00 165.00
O'reilly Automotive (ORLY) 0.0 $32k 88.00 363.64
Jabil Circuit (JBL) 0.0 $32k 1.0k 32.00
Organigram Holdings In 0.0 $32k 5.0k 6.40
National Grid Sponsored Adr Ne (NGG) 0.0 $32k 597.00 53.60
Skechers U S A Cl A (SKX) 0.0 $31k 1.0k 31.00
Las Vegas Sands (LVS) 0.0 $30k 500.00 60.00
Kt Corp Sponsored Adr (KT) 0.0 $30k 2.4k 12.50
Align Technology (ALGN) 0.0 $29k 107.00 271.03
Carrols Restaurant 0.0 $28k 3.1k 9.18
Cameco Corporation (CCJ) 0.0 $28k 2.6k 10.89
Westpac Bkg Corp Sponsored Adr 0.0 $27k 1.4k 19.64
Lithium Amers Corp Com New 0.0 $27k 6.6k 4.09
Ritchie Bros. Auctioneers Inco 0.0 $26k 789.00 32.95
Methanex Corp (MEOH) 0.0 $24k 530.00 45.28
Msci (MSCI) 0.0 $23k 95.00 242.11
Chimera Invt Corp Com New 0.0 $22k 1.2k 18.64
Regeneron Pharmaceuticals (REGN) 0.0 $21k 66.00 318.18
Telefonica S A Sponsored Adr (TEF) 0.0 $21k 2.6k 8.18
Prudential Financial (PRU) 0.0 $20k 200.00 100.00
Portola Pharmaceuticals 0.0 $20k 729.00 27.43
Tanzanian Gold Corp 0.0 $17k 20k 0.83
SPX Corporation 0.0 $17k 500.00 34.00
Alcon Ord Shs (ALC) 0.0 $17k 272.00 62.50
Intercontinental Exchange (ICE) 0.0 $17k 203.00 83.74
Imv 0.0 $16k 5.5k 2.91
Mettler-Toledo International (MTD) 0.0 $16k 19.00 842.11
Microchip Technology (MCHP) 0.0 $16k 184.00 86.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16k 275.00 58.18
Schlumberger (SLB) 0.0 $15k 380.00 39.47
Gra (GGG) 0.0 $15k 300.00 50.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $15k 253.00 59.29
Analog Devices (ADI) 0.0 $14k 120.00 116.67
Paccar (PCAR) 0.0 $14k 200.00 70.00
Ishares Msci Taiwan Etf (EWT) 0.0 $14k 401.00 34.91
Ego (EGO) 0.0 $13k 2.3k 5.75
Celestica Sub Vtg Shs 0.0 $12k 1.8k 6.67
Cme (CME) 0.0 $12k 64.00 187.50
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $11k 525.00 20.95
Tetra Tech (TTEK) 0.0 $11k 142.00 77.46
Duke Energy Corp Com New (DUK) 0.0 $11k 121.00 90.91
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 262.00 41.98
Hexo Corp 0.0 $11k 2.0k 5.43
American Intl Group Com New (AIG) 0.0 $9.0k 163.00 55.21
India Fund (IFN) 0.0 $9.0k 411.00 21.90
Cnooc Sponsored Adr 0.0 $8.0k 45.00 177.78
Osisko Gold Royalties (OR) 0.0 $8.0k 810.00 9.88
Eli Lilly & Co. (LLY) 0.0 $7.0k 66.00 106.06
Lowe's Companies (LOW) 0.0 $7.0k 65.00 107.69
Novo-nordisk A S Adr (NVO) 0.0 $6.0k 114.00 52.63
Domino's Pizza (DPZ) 0.0 $6.0k 20.00 300.00
First Majestic Silver Corp (AG) 0.0 $6.0k 750.00 8.00
Varian Medical Systems 0.0 $6.0k 45.00 133.33
Fastenal Company (FAST) 0.0 $6.0k 182.00 32.97
Fitbit Cl A 0.0 $5.0k 1.2k 4.17
Tiffany & Co. 0.0 $5.0k 55.00 90.91
Middleby Corporation (MIDD) 0.0 $5.0k 40.00 125.00
Canntrust Holdings (CNTTQ) 0.0 $5.0k 1.0k 5.00
Key (KEY) 0.0 $5.0k 288.00 17.36
Greenlight Capital Re Class A (GLRE) 0.0 $4.0k 425.00 9.41
Iamgold Corp (IAG) 0.0 $3.0k 950.00 3.16
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
Transalta Corp (TAC) 0.0 $3.0k 515.00 5.83
Coeur Mng Com New (CDE) 0.0 $3.0k 695.00 4.32
Baytex Energy Corp (BTE) 0.0 $3.0k 2.3k 1.33
New Gold Inc Cda (NGD) 0.0 $2.0k 1.7k 1.18
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Southern Company (SO) 0.0 $2.0k 31.00 64.52
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 124.00 16.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.0k 339.00 2.95
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $1.0k 409.00 2.44
Descartes Sys Grp (DSGX) 0.0 $1.0k 36.00 27.78
Marsh & McLennan Companies (MMC) 0.0 $1.0k 15.00 66.67
Royal Dutch Shell Spons Adr A 0.0 $1.0k 14.00 71.43
Welltower Inc Com reit (WELL) 0.0 $1.0k 15.00 66.67
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 94.00 10.64
Ansys (ANSS) 0.0 $1.0k 5.00 200.00
Ameriprise Financial (AMP) 0.0 $1.0k 10.00 100.00
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 200.00 5.00
Waters Corporation (WAT) 0.0 $1.0k 4.00 250.00
Seaspan Corp SHS 0.0 $1.0k 100.00 10.00
Yamana Gold 0.0 $1.0k 200.00 5.00
Telefonica Brasil Sa Sponsored Adr 0.0 $1.0k 80.00 12.50
Kraft Heinz (KHC) 0.0 $1.0k 40.00 25.00
Maxar Technologies 0.0 $1.0k 100.00 10.00
Huntington Bancshares Incorporated (HBAN) 0.0 $999.999500 71.00 14.08
WPP Adr (WPP) 0.0 $999.999500 17.00 58.82
Cyren SHS 0.0 $999.999000 333.00 3.00
PLDT Sponsored Adr (PHI) 0.0 $999.998400 48.00 20.83
Invesco SHS (IVZ) 0.0 $0 19.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 68.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 23.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 600.00 0.00
Gold Std Ventures 0.0 $0 18.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 210.00 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 5.00 0.00
Garrett Motion (GTX) 0.0 $0 3.00 0.00
Resideo Technologies (REZI) 0.0 $0 6.00 0.00