Goodman & Company, Investment Counsel

1832 Asset Management as of Sept. 30, 2019

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 686 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $1.2B 8.6M 137.76
Tor Dom Bk Cad (TD) 3.5 $1.1B 19M 58.06
Rbc Cad (RY) 3.5 $1.1B 14M 81.15
Bk Nova Cad (BNS) 2.8 $892M 16M 57.45
Visa (V) 2.5 $783M 4.5M 173.85
Brookfield Asset Management 2.4 $764M 14M 53.83
Comcast Corporation (CMCSA) 2.2 $701M 16M 44.81
Suncor Energy (SU) 2.0 $632M 20M 31.64
Canadian Natl Ry (CNI) 2.0 $623M 7.0M 89.57
Enbridge (ENB) 1.9 $583M 16M 35.96
Tc Energy Corp (TRP) 1.8 $566M 11M 51.71
Costco Wholesale Corporation (COST) 1.7 $542M 1.9M 286.08
Bce (BCE) 1.6 $515M 11M 48.40
Fortis (FTS) 1.6 $504M 12M 42.35
Canadian Natural Resources (CNQ) 1.6 $502M 19M 26.64
Canadian Pacific Railway 1.5 $460M 2.1M 220.63
Pembina Pipeline Corp (PBA) 1.4 $457M 12M 37.25
Cibc Cad (CM) 1.4 $453M 5.5M 82.56
McDonald's Corporation (MCD) 1.2 $382M 1.8M 213.22
Johnson & Johnson (JNJ) 1.2 $381M 3.0M 128.67
Manulife Finl Corp (MFC) 1.2 $363M 20M 18.26
Honeywell International (HON) 1.1 $344M 2.0M 168.10
Oracle Corporation (ORCL) 1.1 $337M 6.2M 54.13
Apple (AAPL) 1.1 $334M 1.5M 221.34
Pfizer (PFE) 1.1 $329M 9.1M 36.19
Home Depot (HD) 1.0 $319M 1.4M 229.98
Medtronic (MDT) 1.0 $317M 3.0M 107.36
JPMorgan Chase & Co. (JPM) 1.0 $312M 2.7M 117.68
Danaher Corporation (DHR) 1.0 $311M 2.2M 141.74
TJX Companies (TJX) 1.0 $312M 5.7M 54.82
UnitedHealth (UNH) 0.9 $292M 1.4M 215.26
MasterCard Incorporated (MA) 0.9 $285M 1.1M 269.22
Sherwin-Williams Company (SHW) 0.8 $259M 476k 544.67
American Tower Reit (AMT) 0.8 $257M 1.2M 219.08
Lululemon Athletica (LULU) 0.8 $254M 1.3M 188.18
Telus Ord (TU) 0.8 $253M 7.1M 35.39
Waste Connections (WCN) 0.8 $248M 2.7M 90.76
Rogers Communications -cl B (RCI) 0.8 $244M 5.0M 48.91
Sun Life Financial (SLF) 0.8 $235M 5.3M 44.52
Northrop Grumman Corporation (NOC) 0.7 $234M 630k 370.99
Zoetis Inc Cl A (ZTS) 0.7 $232M 1.9M 123.91
Nike (NKE) 0.7 $228M 2.5M 92.28
Brookfield Infrastructure Part (BIP) 0.7 $230M 4.7M 49.08
Texas Instruments Incorporated (TXN) 0.7 $224M 1.8M 127.11
Coca-Cola Company (KO) 0.7 $219M 4.0M 54.30
Mondelez Int (MDLZ) 0.7 $220M 4.0M 55.37
Nutrien (NTR) 0.7 $216M 4.4M 49.51
Moody's Corporation (MCO) 0.6 $189M 919k 205.83
Air Products & Chemicals (APD) 0.6 $180M 813k 221.04
Alphabet Inc Class A cs (GOOGL) 0.6 $174M 144k 1211.80
Shaw Communications Inc cl b conv 0.5 $168M 8.5M 19.63
Sempra Energy (SRE) 0.5 $158M 1.1M 144.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $158M 2.3M 70.12
Equinix (EQIX) 0.5 $157M 273k 576.41
Bank of America Corporation (BAC) 0.5 $154M 5.3M 29.30
Dupont De Nemours (DD) 0.5 $155M 2.2M 70.24
Blackstone Group Inc Com Cl A (BX) 0.5 $153M 3.1M 50.21
United Technologies Corporation 0.5 $150M 1.1M 136.27
Cgi Inc Cl A Sub Vtg (GIB) 0.5 $151M 1.9M 78.51
Bank Of Montreal Cadcom (BMO) 0.5 $144M 2.0M 73.85
Franco-Nevada Corporation (FNV) 0.5 $141M 1.5M 92.43
Progressive Corporation (PGR) 0.4 $140M 1.8M 77.12
Nextera Energy (NEE) 0.4 $138M 598k 231.43
Coupa Software 0.4 $140M 1.1M 126.25
Wal-Mart Stores (WMT) 0.4 $125M 1.1M 118.31
Servicenow (NOW) 0.4 $124M 504k 246.93
BB&T Corporation 0.4 $123M 2.3M 53.41
Expedia (EXPE) 0.4 $114M 859k 132.22
Brookfield Ppty Partners L P unit ltd partn 0.4 $112M 5.5M 20.37
Insulet Corporation (PODD) 0.3 $111M 692k 160.65
Abbott Laboratories (ABT) 0.3 $108M 1.3M 81.79
Agnico (AEM) 0.3 $108M 1.9M 55.49
Verizon Communications (VZ) 0.3 $104M 1.7M 60.21
Verisk Analytics (VRSK) 0.3 $103M 659k 155.60
Ringcentral (RNG) 0.3 $104M 857k 121.26
Brookfield Business Partners unit (BBU) 0.3 $103M 2.6M 38.96
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $101M 2.2M 45.74
L3harris Technologies (LHX) 0.3 $100M 480k 208.93
EXACT Sciences Corporation (EXAS) 0.3 $96M 1.1M 90.85
Ross Stores (ROST) 0.3 $94M 863k 108.99
Keysight Technologies (KEYS) 0.3 $95M 991k 96.30
Ecolab (ECL) 0.3 $92M 463k 197.81
Union Pacific Corporation (UNP) 0.3 $90M 556k 162.62
Booking Holdings (BKNG) 0.3 $91M 47k 1945.94
Cisco Systems (CSCO) 0.3 $87M 1.8M 48.89
Equifax (EFX) 0.3 $84M 596k 141.32
Epam Systems (EPAM) 0.3 $85M 469k 180.37
Nextera Energy Partners (NEP) 0.3 $85M 1.6M 52.40
Alibaba Group Holding (BABA) 0.3 $86M 519k 165.99
Alphabet Inc Class C cs (GOOG) 0.3 $85M 69k 1224.57
KLA-Tencor Corporation (KLAC) 0.3 $83M 525k 158.49
Cdw (CDW) 0.3 $81M 665k 121.98
Five Below (FIVE) 0.2 $78M 632k 123.68
Inphi Corporation 0.2 $76M 1.3M 58.68
Alteryx 0.2 $75M 725k 103.84
S&p Global Water Index Etf etf (CGW) 0.2 $77M 2.0M 38.16
MercadoLibre (MELI) 0.2 $72M 133k 541.55
Invitation Homes (INVH) 0.2 $72M 2.4M 29.57
Activision Blizzard 0.2 $71M 1.4M 52.30
Veeva Sys Inc cl a (VEEV) 0.2 $70M 478k 146.25
Globant S A (GLOB) 0.2 $68M 739k 91.87
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $70M 2.3M 30.42
Paycom Software (PAYC) 0.2 $65M 323k 201.69
Repligen Corporation (RGEN) 0.2 $61M 820k 74.95
Air Lease Corp (AL) 0.2 $63M 1.5M 42.02
Shake Shack Inc cl a (SHAK) 0.2 $63M 676k 93.45
Atlassian Corp Plc cl a 0.2 $63M 509k 123.04
Barrick Gold Corp (GOLD) 0.2 $61M 3.4M 17.74
iShares S&P MidCap 400 Index (IJH) 0.2 $60M 311k 192.34
Yandex Nv-a (YNDX) 0.2 $58M 1.6M 35.26
Stanley Black & Decker (SWK) 0.2 $58M 404k 143.32
Equity Residential (EQR) 0.2 $57M 660k 86.15
stock 0.2 $58M 502k 115.48
Trade Desk (TTD) 0.2 $56M 311k 180.65
Okta Inc cl a (OKTA) 0.2 $56M 589k 94.93
Accenture (ACN) 0.2 $55M 288k 190.68
Constellation Brands (STZ) 0.2 $53M 256k 206.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $54M 476k 113.23
Solaredge Technologies (SEDG) 0.2 $53M 646k 82.08
Valero Energy Corporation (VLO) 0.2 $51M 603k 84.62
Illinois Tool Works (ITW) 0.2 $51M 331k 155.19
Dex (DXCM) 0.2 $51M 349k 145.13
Wix (WIX) 0.2 $51M 443k 115.11
Ares Management Corporation cl a com stk (ARES) 0.2 $50M 1.8M 27.68
Starwood Property Trust (STWD) 0.1 $48M 2.0M 24.31
Baxter International (BAX) 0.1 $47M 544k 86.08
At&t (T) 0.1 $46M 1.2M 37.28
eHealth (EHTH) 0.1 $47M 692k 67.34
Neurocrine Biosciences (NBIX) 0.1 $47M 530k 88.21
Shopify Inc cl a (SHOP) 0.1 $48M 158k 305.71
Kirkland Lake Gold 0.1 $46M 1.0M 45.45
Appollo Global Mgmt Inc Cl A 0.1 $47M 1.2M 38.88
Amazon (AMZN) 0.1 $44M 25k 1786.45
Amphenol Corporation (APH) 0.1 $44M 463k 95.15
Sabre (SABR) 0.1 $43M 1.9M 22.21
Eversource Energy (ES) 0.1 $43M 504k 85.34
Boeing Company (BA) 0.1 $42M 111k 380.78
NetEase (NTES) 0.1 $42M 163k 260.70
Cae (CAE) 0.1 $40M 1.6M 25.41
Vanguard S&p 500 Etf idx (VOO) 0.1 $39M 132k 297.67
W.R. Berkley Corporation (WRB) 0.1 $37M 517k 71.85
New Oriental Education & Tech 0.1 $36M 342k 106.21
Nielsen Hldgs Plc Shs Eur 0.1 $36M 1.7M 21.05
United Parcel Service (UPS) 0.1 $34M 288k 119.03
Baidu (BIDU) 0.1 $36M 357k 101.22
Ares Capital Corporation (ARCC) 0.1 $35M 1.9M 18.78
Gildan Activewear Inc Com Cad (GIL) 0.1 $34M 962k 35.33
American Water Works (AWK) 0.1 $35M 283k 124.25
Facebook Inc cl a (META) 0.1 $33M 189k 175.83
Blackstone Mtg Tr (BXMT) 0.1 $36M 995k 35.74
Kkr & Co (KKR) 0.1 $34M 1.2M 27.32
Firstservice Corp (FSV) 0.1 $36M 349k 102.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 198k 163.10
Walt Disney Company (DIS) 0.1 $32M 245k 129.85
Chevron Corporation (CVX) 0.1 $30M 254k 118.42
Travelers Companies (TRV) 0.1 $33M 221k 148.06
Wells Fargo & Company (WFC) 0.1 $32M 634k 50.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $30M 346k 87.08
Huntington Ingalls Inds (HII) 0.1 $30M 143k 213.38
Crown Castle Intl (CCI) 0.1 $32M 231k 137.87
Pinterest Inc Cl A (PINS) 0.1 $31M 1.2M 25.90
Hill-Rom Holdings 0.1 $27M 259k 104.12
Open Text Corp (OTEX) 0.1 $27M 672k 40.84
Planet Fitness Inc-cl A (PLNT) 0.1 $28M 490k 57.44
Fortive (FTV) 0.1 $29M 427k 68.63
U.S. Bancorp (USB) 0.1 $26M 470k 55.43
Target Corporation (TGT) 0.1 $27M 251k 106.09
AvalonBay Communities (AVB) 0.1 $24M 112k 214.28
Estee Lauder Companies (EL) 0.1 $25M 126k 198.61
Enerplus Corp 0.1 $24M 3.2M 7.66
Anthem (ELV) 0.1 $25M 107k 236.76
Ssr Mining (SSRM) 0.1 $24M 1.6M 15.00
CBS Corporation 0.1 $21M 520k 40.32
Raytheon Company 0.1 $23M 116k 195.50
Thermo Fisher Scientific (TMO) 0.1 $22M 78k 285.12
Merck & Co (MRK) 0.1 $22M 269k 82.90
Simon Property (SPG) 0.1 $23M 147k 157.96
RealPage 0.1 $21M 335k 61.72
iShares S&P Global Infrastructure Index (IGF) 0.1 $23M 489k 46.25
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $22M 418k 53.20
Prologis (PLD) 0.1 $21M 244k 85.78
Granite Real Estate (GRP.U) 0.1 $21M 424k 48.26
Silvercrest Metals (SILV) 0.1 $21M 3.8M 5.67
S&p Global (SPGI) 0.1 $21M 84k 245.52
Berkshire Hathaway (BRK.B) 0.1 $20M 94k 207.28
Synopsys (SNPS) 0.1 $19M 136k 136.22
Becton, Dickinson and (BDX) 0.1 $19M 75k 250.72
Fifth Third Ban (FITB) 0.1 $19M 695k 27.42
SPDR Gold Trust (GLD) 0.1 $20M 141k 141.07
A. O. Smith Corporation (AOS) 0.1 $19M 392k 47.66
Citigroup (C) 0.1 $18M 263k 68.68
Colliers International Group sub vtg (CIGI) 0.1 $19M 260k 74.76
Automatic Data Processing (ADP) 0.1 $17M 103k 160.57
Charles River Laboratories (CRL) 0.1 $17M 125k 132.62
Pepsi (PEP) 0.1 $16M 115k 137.42
Unilever 0.1 $16M 268k 60.18
Prudential Financial (PRU) 0.1 $15M 170k 90.16
C.H. Robinson Worldwide (CHRW) 0.1 $17M 202k 83.79
Netflix (NFLX) 0.1 $15M 59k 260.63
Ventas (VTR) 0.1 $17M 225k 73.64
Chemed Corp Com Stk (CHE) 0.1 $15M 37k 413.21
Columbia Sportswear Company (COLM) 0.1 $15M 150k 96.59
Kilroy Realty Corporation (KRC) 0.1 $14M 186k 77.55
Arrowhead Pharmaceuticals (ARWR) 0.1 $16M 613k 26.43
Thomson Reuters Corp 0.1 $15M 230k 67.08
Intel Corporation (INTC) 0.0 $12M 238k 50.77
Tyson Foods (TSN) 0.0 $12M 140k 84.88
Allstate Corporation (ALL) 0.0 $12M 108k 107.78
Altria (MO) 0.0 $12M 290k 40.11
ConocoPhillips (COP) 0.0 $13M 216k 57.82
Halliburton Company (HAL) 0.0 $14M 729k 18.73
Occidental Petroleum Corporation (OXY) 0.0 $13M 293k 44.66
Exelon Corporation (EXC) 0.0 $13M 259k 48.42
EOG Resources (EOG) 0.0 $12M 155k 74.74
Roper Industries (ROP) 0.0 $13M 38k 352.42
Amdocs Ltd ord (DOX) 0.0 $12M 180k 65.71
Align Technology (ALGN) 0.0 $12M 71k 175.86
Teck Resources Ltd cl b (TECK) 0.0 $11M 700k 16.35
Industries N shs - a - (LYB) 0.0 $13M 145k 88.69
Diamondback Energy (FANG) 0.0 $11M 127k 89.99
Five9 (FIVN) 0.0 $13M 247k 52.95
Mgm Growth Properties 0.0 $12M 394k 30.01
BP (BP) 0.0 $10M 263k 38.26
M&T Bank Corporation (MTB) 0.0 $10M 64k 156.94
Republic Services (RSG) 0.0 $11M 124k 86.13
Waste Management (WM) 0.0 $10M 92k 113.44
Edwards Lifesciences (EW) 0.0 $9.4M 44k 217.26
NVIDIA Corporation (NVDA) 0.0 $11M 61k 171.64
Gartner (IT) 0.0 $9.0M 63k 142.11
Diageo (DEO) 0.0 $9.4M 57k 163.74
AutoZone (AZO) 0.0 $9.9M 9.2k 1083.96
Solar Cap (SLRC) 0.0 $11M 510k 20.71
Magna Intl Inc cl a (MGA) 0.0 $8.7M 164k 53.12
J.M. Smucker Company (SJM) 0.0 $9.0M 82k 108.98
Entergy Corporation (ETR) 0.0 $9.2M 78k 117.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.9M 40k 244.42
Alexandria Real Estate Equities (ARE) 0.0 $9.8M 64k 153.11
B2gold Corp (BTG) 0.0 $9.6M 2.9M 3.29
Mosaic (MOS) 0.0 $8.1M 400k 20.26
Viper Energy Partners 0.0 $7.9M 283k 28.03
Relx (RELX) 0.0 $8.2M 345k 23.78
Dxc Technology (DXC) 0.0 $8.2M 276k 29.78
Bausch Health Companies (BHC) 0.0 $10M 462k 21.71
Western Union Company (WU) 0.0 $7.2M 312k 23.04
Fidelity National Information Services (FIS) 0.0 $6.9M 53k 130.68
PNC Financial Services (PNC) 0.0 $4.9M 36k 137.93
Exxon Mobil Corporation (XOM) 0.0 $5.4M 78k 69.10
Spdr S&p 500 Etf (SPY) 0.0 $7.0M 24k 297.56
Bristol Myers Squibb (BMY) 0.0 $6.8M 137k 49.47
Kimberly-Clark Corporation (KMB) 0.0 $5.7M 40k 141.92
Global Payments (GPN) 0.0 $6.7M 43k 156.85
AFLAC Incorporated (AFL) 0.0 $7.7M 150k 51.64
Emerson Electric (EMR) 0.0 $5.3M 81k 64.80
Xilinx 0.0 $7.4M 78k 95.95
Unum (UNM) 0.0 $6.8M 230k 29.60
Kroger (KR) 0.0 $7.0M 273k 25.73
American Financial (AFG) 0.0 $5.9M 56k 106.94
GlaxoSmithKline 0.0 $7.2M 170k 42.32
International Business Machines (IBM) 0.0 $7.5M 53k 142.95
Royal Dutch Shell 0.0 $7.4M 123k 59.70
Sanofi-Aventis SA (SNY) 0.0 $7.3M 159k 46.24
American Electric Power Company (AEP) 0.0 $5.5M 59k 94.16
Canon (CAJPY) 0.0 $5.0M 185k 26.98
Anheuser-Busch InBev NV (BUD) 0.0 $5.4M 57k 95.17
SL Green Realty 0.0 $7.1M 87k 81.80
Fiserv (FI) 0.0 $7.0M 68k 102.63
Toyota Motor Corporation (TM) 0.0 $7.2M 53k 135.98
Take-Two Interactive Software (TTWO) 0.0 $6.3M 51k 123.98
Abiomed 0.0 $4.9M 28k 175.89
Concho Resources 0.0 $6.9M 100k 68.80
Centene Corporation (CNC) 0.0 $4.7M 110k 43.17
F5 Networks (FFIV) 0.0 $5.3M 38k 139.63
First American Financial (FAF) 0.0 $5.3M 89k 58.95
Boston Properties (BXP) 0.0 $5.7M 44k 129.46
Oneok (OKE) 0.0 $6.8M 94k 72.41
Regency Centers Corporation (REG) 0.0 $5.7M 83k 69.08
Camden Property Trust (CPT) 0.0 $7.4M 67k 110.84
Mag Silver Corp (MAG) 0.0 $7.7M 700k 11.06
SPDR S&P Dividend (SDY) 0.0 $6.2M 61k 102.88
Clearbridge Energy M 0.0 $5.1M 450k 11.29
Vanguard Total Bond Market ETF (BND) 0.0 $6.1M 72k 84.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0M 55k 127.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.4M 400k 13.47
Vermilion Energy (VET) 0.0 $5.9M 350k 16.81
Marathon Petroleum Corp (MPC) 0.0 $6.9M 110k 62.43
Allison Transmission Hldngs I (ALSN) 0.0 $5.4M 115k 46.50
Phillips 66 (PSX) 0.0 $6.9M 67k 103.50
American Airls (AAL) 0.0 $7.8M 290k 26.86
Columbia Ppty Tr 0.0 $4.9M 230k 21.17
H & Q Healthcare Fund equities (HQH) 0.0 $6.1M 334k 18.24
Tekla Healthcare Opportunit (THQ) 0.0 $5.5M 318k 17.29
Walgreen Boots Alliance (WBA) 0.0 $5.4M 99k 54.38
Nexgen Energy (NXE) 0.0 $4.8M 3.7M 1.30
Transunion (TRU) 0.0 $5.3M 67k 79.38
Linde 0.0 $5.9M 30k 194.11
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.1M 47k 108.69
Coupa Software Inc note 0.375% 1/1 0.0 $5.8M 2.0M 2.88
E TRADE Financial Corporation 0.0 $2.5M 57k 43.27
SK Tele 0.0 $2.3M 105k 22.16
China Mobile 0.0 $2.2M 53k 40.81
Portland General Electric Company (POR) 0.0 $4.5M 79k 56.71
Annaly Capital Management 0.0 $4.7M 539k 8.74
Reinsurance Group of America (RGA) 0.0 $4.1M 25k 160.40
Dick's Sporting Goods (DKS) 0.0 $1.8M 45k 40.27
Tractor Supply Company (TSCO) 0.0 $2.8M 31k 89.03
Eli Lilly & Co. (LLY) 0.0 $3.9M 35k 111.07
Health Care SPDR (XLV) 0.0 $2.8M 32k 89.34
Sony Corporation (SONY) 0.0 $4.6M 78k 58.98
FirstEnergy (FE) 0.0 $3.1M 65k 48.40
Cracker Barrel Old Country Store (CBRL) 0.0 $2.9M 18k 160.73
Cummins (CMI) 0.0 $3.5M 22k 161.20
Kohl's Corporation (KSS) 0.0 $2.1M 43k 49.62
Sealed Air (SEE) 0.0 $3.1M 74k 41.35
Sonoco Products Company (SON) 0.0 $3.4M 59k 58.31
SVB Financial (SIVBQ) 0.0 $2.7M 13k 206.15
Eastman Chemical Company (EMN) 0.0 $4.1M 56k 73.25
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5M 55k 46.26
Campbell Soup Company (CPB) 0.0 $3.8M 82k 46.82
Avnet (AVT) 0.0 $3.7M 84k 44.08
Lockheed Martin Corporation (LMT) 0.0 $2.3M 6.0k 386.47
Amgen (AMGN) 0.0 $3.5M 18k 194.55
Berkshire Hathaway (BRK.A) 0.0 $3.8M 12.00 312666.67
Capital One Financial (COF) 0.0 $2.1M 24k 89.50
eBay (EBAY) 0.0 $2.2M 59k 38.34
General Mills (GIS) 0.0 $2.5M 46k 53.91
Rio Tinto (RIO) 0.0 $2.1M 40k 52.23
Stryker Corporation (SYK) 0.0 $3.9M 19k 207.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.3M 66k 65.38
Ford Motor Company (F) 0.0 $4.4M 480k 9.08
Total (TTE) 0.0 $3.7M 72k 51.85
Gilead Sciences (GILD) 0.0 $2.6M 43k 61.59
Hershey Company (HSY) 0.0 $3.0M 20k 153.72
Kellogg Company (K) 0.0 $3.2M 51k 62.37
Dollar Tree (DLTR) 0.0 $4.0M 35k 114.31
Live Nation Entertainment (LYV) 0.0 $1.7M 25k 66.36
Omni (OMC) 0.0 $4.5M 59k 76.26
Dover Corporation (DOV) 0.0 $2.5M 25k 99.84
PPL Corporation (PPL) 0.0 $3.1M 99k 31.08
Public Service Enterprise (PEG) 0.0 $2.5M 41k 61.13
Pioneer Natural Resources 0.0 $2.5M 20k 124.55
Marathon Oil Corporation (MRO) 0.0 $3.8M 311k 12.20
CNA Financial Corporation (CNA) 0.0 $2.3M 46k 48.89
Landstar System (LSTR) 0.0 $3.2M 29k 112.47
Silgan Holdings (SLGN) 0.0 $4.3M 146k 29.64
Omega Healthcare Investors (OHI) 0.0 $4.4M 106k 41.60
MFA Mortgage Investments 0.0 $3.5M 473k 7.40
Unilever (UL) 0.0 $2.3M 38k 60.26
Church & Dwight (CHD) 0.0 $2.2M 30k 75.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 15k 109.81
Duke Realty Corporation 0.0 $2.2M 65k 34.04
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 16k 99.27
Arbor Realty Trust (ABR) 0.0 $2.5M 195k 13.00
National Health Investors (NHI) 0.0 $2.4M 29k 83.08
Technology SPDR (XLK) 0.0 $3.8M 48k 79.71
Descartes Sys Grp (DSGX) 0.0 $4.4M 110k 39.72
Consumer Discretionary SPDR (XLY) 0.0 $2.9M 22k 133.20
Hudson Pacific Properties (HPP) 0.0 $3.7M 110k 33.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0M 400k 7.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.8M 52k 74.03
Tri-Continental Corporation (TY) 0.0 $2.0M 75k 27.15
Adams Express Company (ADX) 0.0 $2.4M 154k 15.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.9M 373k 10.37
Liberty All-Star Equity Fund (USA) 0.0 $2.0M 323k 6.34
First Republic Bank/san F (FRCB) 0.0 $2.1M 21k 97.56
Piedmont Office Realty Trust (PDM) 0.0 $3.1M 148k 20.90
Motorola Solutions (MSI) 0.0 $4.1M 24k 170.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.4M 52k 84.79
Royce Value Trust (RVT) 0.0 $3.7M 270k 13.73
General American Investors (GAM) 0.0 $2.4M 67k 36.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.9M 71k 54.39
Boulder Growth & Income Fund (STEW) 0.0 $2.5M 221k 11.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0M 243k 8.25
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.1M 190k 10.93
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.3M 292k 11.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.6M 180k 9.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.8M 523k 5.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.4M 166k 14.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.4M 170k 14.35
Pioneer High Income Trust (PHT) 0.0 $1.9M 206k 9.25
Te Connectivity Ltd for (TEL) 0.0 $4.7M 51k 92.51
Hca Holdings (HCA) 0.0 $4.3M 36k 118.89
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.1M 286k 7.52
Clearbridge Energy Mlp Opp F 0.0 $4.7M 536k 8.68
Norbord 0.0 $1.6M 68k 24.11
Retail Properties Of America 0.0 $4.2M 337k 12.38
Ingredion Incorporated (INGR) 0.0 $3.1M 39k 80.46
Clearbridge Energy M 0.0 $1.6M 185k 8.89
Asml Holding (ASML) 0.0 $2.0M 8.1k 243.70
Eaton (ETN) 0.0 $3.6M 44k 80.73
Abbvie (ABBV) 0.0 $3.9M 52k 74.79
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.7M 300k 12.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.1M 36k 58.89
Brp (DOOO) 0.0 $3.2M 85k 38.08
Gaming & Leisure Pptys (GLPI) 0.0 $4.5M 117k 38.09
Brixmor Prty (BRX) 0.0 $3.3M 162k 20.21
Chimera Investment Corp etf 0.0 $2.3M 117k 19.43
Apple Hospitality Reit (APLE) 0.0 $3.4M 204k 16.44
Vareit, Inc reits 0.0 $4.1M 427k 9.65
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.9M 125k 23.24
Ihs Markit 0.0 $1.9M 28k 65.67
Life Storage Inc reit 0.0 $3.0M 28k 105.82
Yum China Holdings (YUMC) 0.0 $2.5M 55k 44.96
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 17k 91.45
Tencent Music Entertco L spon ad (TME) 0.0 $3.9M 307k 12.88
Ubiquiti (UI) 0.0 $3.0M 26k 116.05
Huntington Bancshares Incorporated (HBAN) 0.0 $227k 19k 11.77
Cognizant Technology Solutions (CTSH) 0.0 $443k 8.9k 49.66
Cnooc 0.0 $9.0k 59.00 152.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 27k 40.70
Taiwan Semiconductor Mfg (TSM) 0.0 $598k 16k 37.97
Ansys (ANSS) 0.0 $26k 115.00 226.09
Corning Incorporated (GLW) 0.0 $604k 23k 26.24
BlackRock (BLK) 0.0 $230k 618.00 372.17
Broadridge Financial Solutions (BR) 0.0 $90k 725.00 124.14
Goldman Sachs (GS) 0.0 $276k 1.3k 207.52
TD Ameritrade Holding 0.0 $468k 10k 46.80
American Express Company (AXP) 0.0 $60k 507.00 118.34
Ameriprise Financial (AMP) 0.0 $1.0k 10.00 100.00
Northern Trust Corporation (NTRS) 0.0 $300k 3.9k 77.60
Nasdaq Omx (NDAQ) 0.0 $212k 2.5k 83.40
Caterpillar (CAT) 0.0 $472k 4.5k 105.52
CSX Corporation (CSX) 0.0 $301k 5.0k 59.69
Devon Energy Corporation (DVN) 0.0 $126k 5.2k 24.03
Expeditors International of Washington (EXPD) 0.0 $262k 4.3k 61.10
FedEx Corporation (FDX) 0.0 $1.2M 8.5k 139.62
Regeneron Pharmaceuticals (REGN) 0.0 $18k 66.00 272.73
Archer Daniels Midland Company (ADM) 0.0 $449k 13k 34.12
Norfolk Southern (NSC) 0.0 $275k 1.8k 150.52
Consolidated Edison (ED) 0.0 $177k 2.2k 78.70
Dominion Resources (D) 0.0 $273k 4.0k 68.03
India Fund (IFN) 0.0 $8.0k 411.00 19.46
General Electric Company 0.0 $54k 6.0k 9.03
3M Company (MMM) 0.0 $293k 1.8k 162.78
Autodesk (ADSK) 0.0 $19k 125.00 152.00
Cameco Corporation (CCJ) 0.0 $18k 2.0k 9.16
Carnival Corporation (CCL) 0.0 $22k 500.00 44.00
Cerner Corporation 0.0 $0 40.00 0.00
Genuine Parts Company (GPC) 0.0 $280k 3.4k 82.47
Host Hotels & Resorts (HST) 0.0 $457k 32k 14.26
IDEXX Laboratories (IDXX) 0.0 $545k 2.0k 272.50
Microchip Technology (MCHP) 0.0 $17k 184.00 92.39
Newmont Mining Corporation (NEM) 0.0 $48k 1.3k 37.68
PPG Industries (PPG) 0.0 $715k 7.3k 98.50
Paychex (PAYX) 0.0 $166k 2.0k 83.00
Ritchie Bros. Auctioneers Inco 0.0 $23k 580.00 39.66
Royal Caribbean Cruises (RCL) 0.0 $444k 4.9k 90.80
SYSCO Corporation (SYY) 0.0 $24k 300.00 80.00
T. Rowe Price (TROW) 0.0 $210k 2.2k 94.21
V.F. Corporation (VFC) 0.0 $654k 8.4k 77.64
Adobe Systems Incorporated (ADBE) 0.0 $652k 2.7k 241.21
Molson Coors Brewing Company (TAP) 0.0 $425k 8.9k 47.89
Nordstrom (JWN) 0.0 $68k 2.0k 34.00
Harley-Davidson (HOG) 0.0 $0 84.00 0.00
International Paper Company (IP) 0.0 $10k 250.00 40.00
Regions Financial Corporation (RF) 0.0 $0 147.00 0.00
Mid-America Apartment (MAA) 0.0 $216k 2.0k 108.65
Laboratory Corp. of America Holdings 0.0 $13k 75.00 173.33
Las Vegas Sands (LVS) 0.0 $29k 500.00 58.00
Darden Restaurants (DRI) 0.0 $1.3M 12k 116.26
Analog Devices (ADI) 0.0 $14k 125.00 112.00
AmerisourceBergen (COR) 0.0 $40k 498.00 80.32
Foot Locker (FL) 0.0 $260k 6.0k 43.33
Cott Corp 0.0 $0 16.00 0.00
Tetra Tech (TTEK) 0.0 $12k 142.00 84.51
AstraZeneca (AZN) 0.0 $12k 262.00 45.80
Waters Corporation (WAT) 0.0 $0 9.00 0.00
CVS Caremark Corporation (CVS) 0.0 $76k 1.2k 63.12
Novartis (NVS) 0.0 $422k 4.8k 87.23
Cenovus Energy (CVE) 0.0 $69k 7.3k 9.41
Colgate-Palmolive Company (CL) 0.0 $160k 2.2k 72.96
Deere & Company (DE) 0.0 $34k 200.00 170.00
Intuitive Surgical (ISRG) 0.0 $267k 604.00 442.05
Marsh & McLennan Companies (MMC) 0.0 $222k 2.7k 83.24
Parker-Hannifin Corporation (PH) 0.0 $3.0k 22.00 136.36
Philip Morris International (PM) 0.0 $148k 2.0k 73.82
Procter & Gamble Company (PG) 0.0 $66k 526.00 125.48
Schlumberger (SLB) 0.0 $13k 426.00 30.52
Symantec Corporation 0.0 $0 42.00 0.00
Telefonica (TEF) 0.0 $20k 2.6k 7.79
Encana Corp 0.0 $62k 14k 4.58
iShares S&P 500 Index (IVV) 0.0 $432k 1.4k 299.38
Qualcomm (QCOM) 0.0 $8.0k 156.00 51.28
KT Corporation (KT) 0.0 $27k 2.4k 11.25
Jacobs Engineering 0.0 $321k 3.5k 91.74
Imperial Oil (IMO) 0.0 $810k 31k 25.86
Southern Company (SO) 0.0 $224k 4.4k 50.59
Starbucks Corporation (SBUX) 0.0 $574k 6.5k 88.13
Novo Nordisk A/S (NVO) 0.0 $9.0k 170.00 52.94
Cintas Corporation (CTAS) 0.0 $224k 1.0k 221.78
Sap (SAP) 0.0 $130k 1.1k 117.97
Clorox Company (CLX) 0.0 $208k 1.7k 125.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 425.00 9.41
Msci (MSCI) 0.0 $17k 78.00 217.95
FLIR Systems 0.0 $946k 22k 43.98
Fastenal Company (FAST) 0.0 $6.0k 270.00 22.22
Paccar (PCAR) 0.0 $14k 200.00 70.00
Primerica (PRI) 0.0 $714k 5.6k 127.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $50k 620.00 80.65
Cedar Fair 0.0 $59k 1.0k 59.00
Energy Select Sector SPDR (XLE) 0.0 $639k 3.0k 210.96
Brinker International (EAT) 0.0 $1.5M 35k 42.27
Industrial SPDR (XLI) 0.0 $1.3M 17k 77.51
Juniper Networks (JNPR) 0.0 $1.4M 55k 24.85
Invesco (IVZ) 0.0 $0 123.00 0.00
salesforce (CRM) 0.0 $60k 400.00 150.00
Humana (HUM) 0.0 $232k 1.1k 214.81
iShares MSCI EMU Index (EZU) 0.0 $1.3M 34k 38.67
Atmos Energy Corporation (ATO) 0.0 $165k 1.7k 94.77
BHP Billiton (BHP) 0.0 $15k 300.00 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 697.00 4.30
Cognex Corporation (CGNX) 0.0 $0 22.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $914k 10k 88.79
Intuit (INTU) 0.0 $329k 1.5k 219.48
IPG Photonics Corporation (IPGP) 0.0 $26k 190.00 136.84
Ingersoll-rand Co Ltd-cl A 0.0 $859k 8.3k 103.00
Jabil Circuit (JBL) 0.0 $36k 1.0k 36.00
Alliant Energy Corporation (LNT) 0.0 $216k 4.8k 44.96
Southwest Airlines (LUV) 0.0 $372k 7.9k 47.12
MetLife (MET) 0.0 $378k 8.0k 47.25
Middleby Corporation (MIDD) 0.0 $21k 180.00 116.67
Skechers USA (SKX) 0.0 $37k 1.0k 37.00
SPX Corporation 0.0 $20k 500.00 40.00
Westpac Banking Corporation 0.0 $28k 1.4k 20.36
Abb (ABBNY) 0.0 $34k 1.7k 20.00
British American Tobac (BTI) 0.0 $110k 3.0k 36.96
China Telecom Corporation 0.0 $1.2M 28k 44.98
Flowserve Corporation (FLS) 0.0 $351k 7.5k 46.80
ING Groep (ING) 0.0 $112k 11k 10.50
Wabtec Corporation (WAB) 0.0 $999.970000 19.00 52.63
Equity Lifestyle Properties (ELS) 0.0 $1.0M 7.5k 133.47
Kinross Gold Corp (KGC) 0.0 $0 68.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 7.0k 150.82
Realty Income (O) 0.0 $0 27.00 0.00
Smith & Nephew (SNN) 0.0 $1.0k 25.00 40.00
SYNNEX Corporation (SNX) 0.0 $1.2M 11k 112.48
VSE Corporation (VSEC) 0.0 $342k 10k 34.20
Ametek (AME) 0.0 $513k 6.7k 76.14
Federal Realty Inv. Trust 0.0 $379k 3.3k 113.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $88k 3.9k 22.76
Materials SPDR (XLB) 0.0 $780k 14k 57.73
Iamgold Corp (IAG) 0.0 $3.0k 950.00 3.16
New Gold Inc Cda (NGD) 0.0 $2.0k 1.7k 1.18
Precision Drilling Corporation 0.0 $4.0k 4.3k 0.94
American International (AIG) 0.0 $9.0k 163.00 55.21
iShares MSCI Brazil Index (EWZ) 0.0 $207k 4.9k 42.24
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 63.00 126.98
iShares Russell 2000 Growth Index (IWO) 0.0 $97k 502.00 193.23
Kimco Realty Corporation (KIM) 0.0 $152k 8.8k 17.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 25k 61.10
Financial Select Sector SPDR (XLF) 0.0 $695k 5.9k 118.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55k 157.00 350.32
Stantec (STN) 0.0 $33k 1.5k 22.00
Transalta Corp (TAC) 0.0 $5.0k 709.00 7.05
Yamana Gold 0.0 $1.0k 200.00 5.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Dollar General (DG) 0.0 $39k 245.00 159.18
Utilities SPDR (XLU) 0.0 $731k 11k 64.68
iShares Dow Jones US Real Estate (IYR) 0.0 $456k 4.9k 93.79
Garmin (GRMN) 0.0 $228k 3.2k 70.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $14k 253.00 55.34
Carrols Restaurant 0.0 $25k 3.1k 8.20
Tesla Motors (TSLA) 0.0 $43k 177.00 242.94
SPDR KBW Insurance (KIE) 0.0 $454k 13k 35.21
SPDR S&P Biotech (XBI) 0.0 $81k 1.1k 76.20
Vanguard Emerging Markets ETF (VWO) 0.0 $25k 625.00 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $690k 14k 50.00
Vanguard Mid-Cap ETF (VO) 0.0 $21k 125.00 168.00
Vanguard Small-Cap ETF (VB) 0.0 $39k 250.00 156.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $361k 3.0k 119.85
First Trust DJ Internet Index Fund (FDN) 0.0 $53k 393.00 134.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $83k 944.00 87.92
Hldgs (UAL) 0.0 $249k 3.4k 73.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $97k 833.00 116.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $901k 17k 53.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $40k 603.00 66.33
iShares MSCI Canada Index (EWC) 0.0 $1.1M 38k 28.97
O'reilly Automotive (ORLY) 0.0 $35k 88.00 397.73
Vanguard European ETF (VGK) 0.0 $615k 12k 53.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 41k 36.45
Vanguard Health Care ETF (VHT) 0.0 $680k 800.00 850.00
iShares MSCI Australia Index Fund (EWA) 0.0 $187k 8.4k 22.30
iShares Dow Jones US Healthcare (IYH) 0.0 $38k 200.00 190.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $603k 2.5k 243.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $252k 1.4k 174.27
First Majestic Silver Corp (AG) 0.0 $4.0k 450.00 8.89
Vanguard Utilities ETF (VPU) 0.0 $1.2M 1.6k 733.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $84k 374.00 224.60
SPDR S&P Semiconductor (XSD) 0.0 $438k 4.9k 89.44
Vanguard Consumer Staples ETF (VDC) 0.0 $947k 1.2k 795.80
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $193k 2.7k 71.48
Vanguard Telecommunication Services ETF (VOX) 0.0 $397k 900.00 441.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 96k 12.94
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 525.00 20.95
Sprott Physical Gold Trust (PHYS) 0.0 $81k 6.7k 12.09
Crescent Point Energy Trust 0.0 $41k 9.9k 4.13
Algonquin Power & Utilities equs (AQN) 0.0 $39k 2.8k 13.77
Baytex Energy Corp (BTE) 0.0 $2.0k 1.3k 1.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $124k 1.8k 67.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $214k 2.5k 84.25
American Intl Group 0.0 $0 23.00 0.00
Kinder Morgan (KMI) 0.0 $363k 21k 17.25
Ishares Trust Msci China msci china idx (MCHI) 0.0 $118k 2.1k 56.41
Plug Power (PLUG) 0.0 $65k 25k 2.60
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 21k 51.11
First Trust Cloud Computing Et (SKYY) 0.0 $132k 2.3k 56.39
Duff & Phelps Global (DPG) 0.0 $1.2M 77k 15.89
Xylem (XYL) 0.0 $220k 3.3k 66.89
Brookfield Renewable energy partners lpu (BEP) 0.0 $14k 838.00 16.71
Zynga 0.0 $2.0k 300.00 6.67
Ishares Tr usa min vo (USMV) 0.0 $1.1M 17k 63.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $159k 1.7k 95.15
Ishares Inc em mkt min vol (EEMV) 0.0 $32k 563.00 56.84
Spdr Series Trust aerospace def (XAR) 0.0 $541k 5.1k 107.11
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $864k 29k 30.11
Duke Energy (DUK) 0.0 $21k 279.00 75.27
Gold Std Ventures 0.0 $0 18.00 0.00
Kingsway Finl Svcs (KFS) 0.0 $0 1.0k 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $1.3M 26k 51.34
Berry Plastics (BERY) 0.0 $31k 800.00 38.75
Ishares Inc msci india index (INDA) 0.0 $303k 9.0k 33.67
Ishares Inc msci world idx (URTH) 0.0 $320k 3.5k 91.93
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $163k 1.5k 111.80
Hannon Armstrong (HASI) 0.0 $175k 6.0k 29.17
Orange Sa (ORAN) 0.0 $44k 2.8k 15.71
Portola Pharmaceuticals 0.0 $20k 729.00 27.43
Blackberry (BB) 0.0 $40k 7.7k 5.22
Biotelemetry 0.0 $33k 800.00 41.25
Global X Fds gbx x ftsear (ARGT) 0.0 $194k 8.5k 22.82
Energy Fuels (UUUU) 0.0 $1.0k 553.00 1.81
Vodafone Group New Adr F (VOD) 0.0 $4.0k 200.00 20.00
Osisko Gold Royalties (OR) 0.0 $8.0k 810.00 9.88
Cdk Global Inc equities 0.0 $1.0k 18.00 55.56
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 80k 15.09
Ishares Tr msci lw crb tg (CRBN) 0.0 $36k 300.00 120.00
Fitbit 0.0 $5.0k 1.2k 4.17
Kraft Heinz (KHC) 0.0 $1.0k 40.00 25.00
Chemours (CC) 0.0 $999.680000 88.00 11.36
Tekla World Healthcare Fd ben int (THW) 0.0 $792k 59k 13.34
Paypal Holdings (PYPL) 0.0 $32k 307.00 104.23
Welltower Inc Com reit (WELL) 0.0 $0 42.00 0.00
Ryanair Holdings (RYAAY) 0.0 $1.0M 16k 65.44
Real Estate Select Sect Spdr (XLRE) 0.0 $1.4M 36k 39.28
Donnelley R R & Sons Co when issued 0.0 $999.600000 210.00 4.76
Ishares Inc etp (EWT) 0.0 $15k 401.00 37.41
Ishares Msci Russia Capped E ishrmscirub 0.0 $261k 6.7k 38.96
Ishares Msci Japan (EWJ) 0.0 $764k 14k 56.67
Global X Fds fintec thmatic (FINX) 0.0 $440k 15k 28.72
Ishares Msci United Kingdom Index etf (EWU) 0.0 $320k 10k 31.37
Aurora Cannabis Inc snc 0.0 $271k 61k 4.41
Canopy Gro 0.0 $755k 33k 22.98
Snap Inc cl a (SNAP) 0.0 $12k 750.00 16.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $66k 1.5k 44.00
National Grid (NGG) 0.0 $34k 626.00 54.31
Alio Gold 0.0 $0 225.00 0.00
Aphria Inc foreign 0.0 $10k 1.9k 5.17
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $478k 380.00 1257.89
Delphi Automotive Inc international (APTV) 0.0 $1.2M 13k 86.92
Broadcom (AVGO) 0.0 $174k 627.00 277.51
Invesco Qqq Trust Series 1 (QQQ) 0.0 $47k 250.00 188.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $650k 6.0k 108.33
Halyard Health (AVNS) 0.0 $1.0k 23.00 43.48
Invesco Financial Preferred Et other (PGF) 0.0 $58k 3.1k 18.71
Equinor Asa (EQNR) 0.0 $513k 27k 18.98
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $543k 13k 42.29
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $526k 15k 34.88
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $82k 415.00 197.59
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $557k 6.1k 91.76
Imv 0.0 $13k 5.5k 2.36
Oncolytics Biotech (ONCY) 0.0 $0 5.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $800k 16k 49.27
Organigram Holdings In 0.0 $17k 5.0k 3.40
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Hexo Corp 0.0 $8.0k 2.0k 3.95
Nio Inc spon ads (NIO) 0.0 $0 30.00 0.00
Cigna Corp (CI) 0.0 $6.0k 40.00 150.00
Ego (EGO) 0.0 $18k 2.3k 7.96
Resideo Technologies (REZI) 0.0 $0 4.00 0.00
Dell Technologies (DELL) 0.0 $4.0k 75.00 53.33
Exact Sciences convertible/ 0.0 $1.1M 1.0M 1.10
Dow (DOW) 0.0 $19k 401.00 47.38
Alcon (ALC) 0.0 $15k 261.00 57.47
Corteva (CTVA) 0.0 $22k 796.00 27.64
Amcor (AMCR) 0.0 $0 183.00 0.00
Tanzanian Gold Corp 0.0 $16k 20k 0.78
Globe Life (GL) 0.0 $476k 5.9k 80.12
Repligen Corp note 0.375% 7/1 0.0 $495k 500k 0.99