Goodman & Company, Investment Counsel

1832 Asset Management as of Dec. 31, 2019

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 679 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $1.3B 8.4M 158.37
Rbc Cad (RY) 3.3 $1.1B 14M 79.39
Tor Dom Bk Cad (TD) 3.3 $1.1B 19M 56.26
Bk Nova Cad (BNS) 2.7 $893M 16M 56.48
Brookfield Asset Management 2.6 $860M 15M 58.09
Visa (V) 2.4 $803M 4.3M 188.76
Suncor Energy (SU) 2.2 $722M 22M 32.84
Canadian Natl Ry (CNI) 2.0 $657M 7.3M 90.52
Enbridge (ENB) 1.9 $626M 16M 39.74
Tc Energy Corp (TRP) 1.8 $601M 11M 53.01
Canadian Natural Resources (CNQ) 1.8 $584M 18M 32.32
Canadian Pacific Railway 1.6 $534M 2.1M 255.60
Fortis (FTS) 1.5 $489M 12M 41.57
Bank of America Corporation (BAC) 1.5 $487M 14M 35.32
Comcast Corporation (CMCSA) 1.5 $483M 11M 45.37
Pembina Pipeline Corp (PBA) 1.5 $479M 13M 37.00
Nike (NKE) 1.4 $454M 4.5M 101.31
JPMorgan Chase & Co. (JPM) 1.4 $450M 3.2M 139.36
Cibc Cad (CM) 1.3 $437M 5.3M 83.26
MasterCard Incorporated (MA) 1.3 $434M 1.5M 298.39
Bce (BCE) 1.3 $430M 9.3M 46.42
Johnson & Johnson (JNJ) 1.3 $425M 2.9M 145.98
Manulife Finl Corp (MFC) 1.3 $425M 21M 20.30
Apple (AAPL) 1.1 $367M 1.2M 296.30
Pfizer (PFE) 1.1 $362M 9.2M 39.11
TJX Companies (TJX) 1.0 $342M 5.6M 61.49
Medtronic (MDT) 1.0 $335M 3.0M 113.49
Honeywell International (HON) 1.0 $328M 1.8M 177.33
Oracle Corporation (ORCL) 1.0 $319M 6.0M 52.97
UnitedHealth (UNH) 0.9 $305M 1.0M 295.23
Rogers Communications -cl B (RCI) 0.9 $293M 5.9M 49.68
Alphabet Inc Class A cs (GOOGL) 0.9 $293M 219k 1337.76
Costco Wholesale Corporation (COST) 0.9 $286M 964k 296.45
Telus Ord (TU) 0.8 $278M 7.2M 38.80
Mondelez Int (MDLZ) 0.8 $255M 4.6M 55.25
Nutrien (NTR) 0.8 $255M 5.3M 47.68
Moody's Corporation (MCO) 0.8 $251M 1.1M 238.99
Air Products & Chemicals (APD) 0.8 $251M 1.1M 236.66
Coca-Cola Company (KO) 0.7 $236M 4.2M 55.55
Sherwin-Williams Company (SHW) 0.7 $237M 408k 582.02
Brookfield Infrastructure Part (BIP) 0.7 $233M 4.7M 49.84
Sun Life Financial (SLF) 0.7 $234M 5.1M 45.59
Taiwan Semiconductor Mfg (TSM) 0.7 $231M 4.0M 58.14
American Tower Reit (AMT) 0.7 $229M 996k 230.07
Waste Connections (WCN) 0.7 $231M 2.5M 91.04
Raytheon Company 0.7 $219M 990k 221.43
Danaher Corporation (DHR) 0.7 $220M 1.4M 153.61
McDonald's Corporation (MCD) 0.7 $217M 1.1M 197.83
Dupont De Nemours (DD) 0.6 $192M 3.1M 62.64
Walt Disney Company (DIS) 0.6 $189M 1.3M 144.49
Zoetis Inc Cl A (ZTS) 0.6 $184M 1.4M 132.96
Keysight Technologies (KEYS) 0.6 $182M 1.8M 102.76
Bank Of Montreal Cadcom (BMO) 0.5 $176M 2.3M 77.48
Shaw Communications Inc cl b conv 0.5 $174M 8.6M 20.32
Sempra Energy (SRE) 0.5 $172M 1.1M 151.79
United Technologies Corporation 0.5 $167M 1.1M 150.53
Servicenow (NOW) 0.5 $168M 600k 280.93
Cgi Inc Cl A Sub Vtg (GIB) 0.5 $169M 2.0M 83.95
Home Depot (HD) 0.5 $162M 741k 218.20
Ringcentral (RNG) 0.5 $158M 955k 165.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $152M 2.4M 64.20
Blackstone Group Inc Com Cl A (BX) 0.5 $151M 2.7M 56.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $147M 676k 217.32
Franco-Nevada Corporation (FNV) 0.5 $148M 1.4M 103.83
Coupa Software 0.4 $144M 987k 145.61
Progressive Corporation (PGR) 0.4 $137M 1.9M 72.69
Nextera Energy (NEE) 0.4 $135M 557k 242.59
Alibaba Group Holding (BABA) 0.4 $129M 603k 214.11
Wal-Mart Stores (WMT) 0.4 $124M 1.0M 119.65
Abbott Laboratories (ABT) 0.4 $120M 1.4M 87.25
Expedia (EXPE) 0.4 $122M 1.1M 108.37
Paycom Software (PAYC) 0.4 $123M 473k 260.16
Inphi Corporation 0.4 $119M 1.6M 73.86
Rockwell Automation (ROK) 0.3 $115M 563k 204.08
Merck & Co (MRK) 0.3 $112M 1.2M 91.34
Verizon Communications (VZ) 0.3 $109M 1.8M 61.47
Lululemon Athletica (LULU) 0.3 $109M 478k 228.93
Agnico (AEM) 0.3 $110M 1.7M 62.83
Brookfield Business Partners unit (BBU) 0.3 $108M 2.6M 41.77
Insulet Corporation (PODD) 0.3 $106M 631k 167.89
Ross Stores (ROST) 0.3 $92M 786k 117.07
Thermo Fisher Scientific (TMO) 0.3 $92M 281k 326.52
Epam Systems (EPAM) 0.3 $91M 432k 211.70
Alphabet Inc Class C cs (GOOG) 0.3 $93M 70k 1342.13
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $91M 2.3M 39.43
Booking Holdings (BKNG) 0.3 $92M 44k 2064.39
Union Pacific Corporation (UNP) 0.3 $90M 499k 180.87
Nextera Energy Partners (NEP) 0.3 $90M 1.7M 52.81
NVIDIA Corporation (NVDA) 0.3 $87M 372k 233.59
Dex (DXCM) 0.3 $84M 396k 213.08
At&t (T) 0.2 $83M 2.1M 39.26
First Republic Bank/san F (FRCB) 0.2 $81M 682k 118.03
stock 0.2 $79M 536k 146.75
Shopify Inc cl a (SHOP) 0.2 $80M 200k 398.60
Seattle Genetics 0.2 $76M 669k 113.21
Cdw (CDW) 0.2 $77M 537k 143.48
Air Lease Corp (AL) 0.2 $72M 1.5M 47.86
Five Below (FIVE) 0.2 $74M 582k 126.88
Stanley Black & Decker (SWK) 0.2 $68M 406k 166.46
Five9 (FIVN) 0.2 $68M 1.1M 64.32
Trade Desk (TTD) 0.2 $71M 283k 248.73
Docusign (DOCU) 0.2 $70M 967k 72.59
Neurocrine Biosciences (NBIX) 0.2 $67M 638k 105.47
Repligen Corporation (RGEN) 0.2 $66M 728k 90.43
Invitation Homes (INVH) 0.2 $65M 2.2M 29.89
New Oriental Education & Tech 0.2 $62M 498k 123.70
Chipotle Mexican Grill (CMG) 0.2 $64M 77k 825.45
Solaredge Technologies (SEDG) 0.2 $61M 646k 94.53
S&p Global Water Index Etf etf (CGW) 0.2 $62M 1.5M 41.30
Ares Management Corporation cl a com stk (ARES) 0.2 $64M 1.8M 35.94
Cisco Systems (CSCO) 0.2 $59M 1.2M 47.76
Illinois Tool Works (ITW) 0.2 $60M 334k 180.72
Fortinet (FTNT) 0.2 $60M 566k 105.24
Barrick Gold Corp (GOLD) 0.2 $57M 3.0M 18.71
Valero Energy Corporation (VLO) 0.2 $55M 587k 93.42
Texas Instruments Incorporated (TXN) 0.2 $55M 432k 128.26
Accenture (ACN) 0.2 $55M 260k 211.51
Amazon (AMZN) 0.2 $56M 29k 1916.64
Appollo Global Mgmt Inc Cl A 0.2 $57M 1.2M 47.97
Globant S A (GLOB) 0.2 $51M 479k 106.70
Crown Castle Intl (CCI) 0.2 $52M 366k 142.20
Equity Residential (EQR) 0.1 $51M 626k 81.09
Msci (MSCI) 0.1 $49M 189k 258.37
MercadoLibre (MELI) 0.1 $51M 87k 587.16
NetEase (NTES) 0.1 $49M 159k 305.31
Oneok (OKE) 0.1 $50M 661k 75.85
Sabre (SABR) 0.1 $49M 2.2M 22.59
Atlassian Corp Plc cl a 0.1 $49M 406k 120.00
Starwood Property Trust (STWD) 0.1 $46M 1.8M 24.95
Baxter International (BAX) 0.1 $45M 532k 83.87
Eversource Energy (ES) 0.1 $46M 544k 84.89
Anaplan 0.1 $44M 880k 50.44
Amphenol Corporation (APH) 0.1 $43M 395k 108.40
Baidu (BIDU) 0.1 $44M 345k 127.00
Cae (CAE) 0.1 $44M 1.6M 26.62
Facebook Inc cl a (META) 0.1 $42M 203k 205.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $43M 133k 326.93
Kkr & Co (KKR) 0.1 $42M 1.4M 29.21
United Parcel Service (UPS) 0.1 $39M 329k 117.08
Rio Tinto (RIO) 0.1 $38M 642k 59.49
Stryker Corporation (SYK) 0.1 $41M 194k 209.45
American Water Works (AWK) 0.1 $38M 310k 123.75
Jd (JD) 0.1 $40M 1.1M 35.60
Planet Fitness Inc-cl A (PLNT) 0.1 $38M 510k 74.61
Travelers Companies (TRV) 0.1 $36M 261k 137.21
Boeing Company (BA) 0.1 $35M 107k 327.10
W.R. Berkley Corporation (WRB) 0.1 $36M 521k 69.02
C.H. Robinson Worldwide (CHRW) 0.1 $35M 449k 77.98
BHP Billiton (BHP) 0.1 $38M 682k 55.03
A. O. Smith Corporation (AOS) 0.1 $36M 747k 47.84
iShares S&P MidCap 400 Index (IJH) 0.1 $36M 172k 206.79
Stoneco (STNE) 0.1 $35M 913k 38.58
ConocoPhillips (COP) 0.1 $34M 523k 64.77
Ares Capital Corporation (ARCC) 0.1 $34M 1.8M 18.67
Granite Real Estate (GRP.U) 0.1 $32M 621k 50.92
Arrowhead Pharmaceuticals (ARWR) 0.1 $34M 544k 63.19
Ssr Mining (SSRM) 0.1 $33M 1.7M 19.29
Firstservice Corp (FSV) 0.1 $33M 349k 93.79
U.S. Bancorp (USB) 0.1 $28M 478k 59.46
Open Text Corp (OTEX) 0.1 $31M 703k 44.02
Teck Resources Ltd cl b (TECK) 0.1 $30M 1.7M 17.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $30M 338k 88.35
Blackstone Mtg Tr (BXMT) 0.1 $29M 770k 37.44
Wells Fargo & Company (WFC) 0.1 $28M 510k 53.86
Electronic Arts (EA) 0.1 $27M 249k 107.53
Target Corporation (TGT) 0.1 $25M 192k 129.05
Applied Materials (AMAT) 0.1 $26M 430k 61.14
Estee Lauder Companies (EL) 0.1 $26M 124k 206.44
Hill-Rom Holdings 0.1 $26M 224k 114.19
Kansas City Southern 0.1 $25M 164k 153.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $26M 228k 115.16
Huntington Ingalls Inds (HII) 0.1 $27M 107k 253.24
Anthem (ELV) 0.1 $27M 87k 305.76
Silvercrest Metals (SILV) 0.1 $27M 4.0M 6.78
Berkshire Hathaway (BRK.B) 0.1 $21M 94k 226.79
Chevron Corporation (CVX) 0.1 $23M 190k 120.30
AvalonBay Communities (AVB) 0.1 $24M 114k 208.39
Constellation Brands (STZ) 0.1 $23M 124k 186.94
Gildan Activewear Inc Com Cad (GIL) 0.1 $24M 812k 29.74
Citigroup (C) 0.1 $22M 282k 78.90
Prologis (PLD) 0.1 $22M 247k 89.17
Brookfield Ppty Partners L P unit ltd partn 0.1 $24M 1.3M 18.31
Colliers International Group sub vtg (CIGI) 0.1 $25M 312k 78.70
Fortive (FTV) 0.1 $23M 301k 76.51
Kirkland Lake Gold 0.1 $25M 557k 44.20
Viacomcbs (PARA) 0.1 $22M 520k 41.72
Edwards Lifesciences (EW) 0.1 $21M 89k 233.54
Northrop Grumman Corporation (NOC) 0.1 $19M 54k 348.70
Becton, Dickinson and (BDX) 0.1 $20M 72k 271.67
Fifth Third Ban (FITB) 0.1 $21M 675k 30.72
Activision Blizzard 0.1 $18M 311k 59.21
Columbia Sportswear Company (COLM) 0.1 $18M 182k 100.46
Simon Property (SPG) 0.1 $20M 132k 148.43
S&p Global (SPGI) 0.1 $20M 73k 273.02
Truist Financial Corp equities (TFC) 0.1 $20M 360k 56.38
Expeditors International of Washington (EXPD) 0.1 $17M 222k 78.43
Global Payments (GPN) 0.1 $18M 97k 182.37
Automatic Data Processing (ADP) 0.1 $17M 99k 170.26
Intel Corporation (INTC) 0.1 $15M 252k 59.96
Halliburton Company (HAL) 0.1 $18M 729k 24.70
Pepsi (PEP) 0.1 $16M 118k 136.09
Unilever 0.1 $16M 278k 57.42
SPDR Gold Trust (GLD) 0.1 $18M 122k 143.43
Chemed Corp Com Stk (CHE) 0.1 $16M 37k 443.70
Kilroy Realty Corporation (KRC) 0.1 $16M 186k 83.72
Enerplus Corp (ERF) 0.1 $16M 2.3M 7.09
Diamondback Energy (FANG) 0.1 $18M 196k 91.29
Equinix (EQIX) 0.1 $16M 28k 579.23
Mgm Growth Properties 0.1 $16M 502k 30.87
Thomson Reuters Corp 0.1 $17M 231k 71.45
Tyson Foods (TSN) 0.0 $15M 164k 89.45
Allstate Corporation (ALL) 0.0 $13M 117k 112.40
Exelon Corporation (EXC) 0.0 $13M 291k 45.33
EOG Resources (EOG) 0.0 $12M 144k 82.13
Roper Industries (ROP) 0.0 $12M 34k 357.46
Amdocs Ltd ord (DOX) 0.0 $14M 196k 72.73
Industries N shs - a - (LYB) 0.0 $15M 158k 93.42
Galapagos Nv- (GLPG) 0.0 $14M 65k 209.78
BP (BP) 0.0 $10M 265k 37.81
Western Union Company (WU) 0.0 $9.0M 335k 26.93
Fidelity National Information Services (FIS) 0.0 $9.6M 69k 139.39
M&T Bank Corporation (MTB) 0.0 $10M 60k 169.52
Republic Services (RSG) 0.0 $9.2M 102k 90.44
Spdr S&p 500 Etf (SPY) 0.0 $8.4M 26k 321.42
Bristol Myers Squibb (BMY) 0.0 $9.5M 149k 63.35
Digital Realty Trust (DLR) 0.0 $12M 97k 118.98
Diageo (DEO) 0.0 $10M 61k 168.38
Occidental Petroleum Corporation (OXY) 0.0 $8.9M 221k 40.47
AutoZone (AZO) 0.0 $11M 9.1k 1190.00
Solar Cap (SLRC) 0.0 $11M 520k 20.80
Magna Intl Inc cl a (MGA) 0.0 $8.9M 163k 54.90
J.M. Smucker Company (SJM) 0.0 $8.5M 82k 103.73
Toyota Motor Corporation (TM) 0.0 $11M 75k 141.24
Ventas (VTR) 0.0 $11M 184k 58.31
Entergy Corporation (ETR) 0.0 $9.4M 78k 119.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 42k 252.77
Alexandria Real Estate Equities (ARE) 0.0 $10M 64k 160.58
Kennedy-Wilson Holdings (KW) 0.0 $11M 491k 22.53
Mag Silver Corp (MAG) 0.0 $8.3M 700k 11.91
Golub Capital BDC (GBDC) 0.0 $9.6M 517k 18.63
Vermilion Energy (VET) 0.0 $8.3M 509k 16.26
Mosaic (MOS) 0.0 $9.6M 464k 20.69
Pretium Res Inc Com Isin# Ca74 0.0 $9.9M 875k 11.33
Phillips 66 (PSX) 0.0 $8.9M 80k 110.86
Viper Energy Partners 0.0 $9.2M 364k 25.20
Relx (RELX) 0.0 $9.2M 363k 25.24
Oaktree Specialty Lending Corp 0.0 $9.0M 1.6M 5.49
E TRADE Financial Corporation 0.0 $6.6M 144k 45.64
Annaly Capital Management 0.0 $5.1M 539k 9.47
PNC Financial Services (PNC) 0.0 $5.2M 32k 160.78
Waste Management (WM) 0.0 $7.4M 65k 114.41
Sony Corporation (SONY) 0.0 $5.7M 84k 68.01
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 40k 137.67
Microchip Technology (MCHP) 0.0 $5.7M 54k 104.08
SYSCO Corporation (SYY) 0.0 $5.1M 59k 86.27
AFLAC Incorporated (AFL) 0.0 $7.8M 148k 53.00
Xilinx 0.0 $7.6M 78k 98.23
Kroger (KR) 0.0 $6.6M 227k 29.22
American Financial (AFG) 0.0 $6.1M 56k 110.07
Altria (MO) 0.0 $6.8M 136k 50.17
GlaxoSmithKline 0.0 $8.0M 169k 47.35
International Business Machines (IBM) 0.0 $7.6M 57k 133.57
Intuitive Surgical (ISRG) 0.0 $6.0M 10k 594.69
Royal Dutch Shell 0.0 $7.4M 123k 59.96
Sanofi-Aventis SA (SNY) 0.0 $8.0M 158k 50.46
Canon (CAJPY) 0.0 $5.1M 185k 27.45
Anheuser-Busch InBev NV (BUD) 0.0 $6.4M 78k 82.30
SL Green Realty 0.0 $8.0M 87k 92.71
Omni (OMC) 0.0 $5.2M 64k 81.36
Fiserv (FI) 0.0 $7.9M 68k 116.11
Take-Two Interactive Software (TTWO) 0.0 $5.8M 47k 123.05
F5 Networks (FFIV) 0.0 $5.3M 38k 140.08
First American Financial (FAF) 0.0 $5.2M 89k 58.51
Boston Properties (BXP) 0.0 $6.2M 45k 136.37
Regency Centers Corporation (REG) 0.0 $5.2M 83k 62.76
Camden Property Trust (CPT) 0.0 $8.1M 76k 105.91
SPDR S&P Dividend (SDY) 0.0 $5.8M 55k 107.41
Clearbridge Energy M 0.0 $5.1M 450k 11.35
Vanguard Total Bond Market ETF (BND) 0.0 $6.3M 76k 83.74
O'reilly Automotive (ORLY) 0.0 $8.0M 18k 440.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.6M 53k 125.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.5M 400k 13.64
B2gold Corp (BTG) 0.0 $7.3M 1.8M 3.98
Te Connectivity Ltd for (TEL) 0.0 $5.6M 60k 92.48
Allison Transmission Hldngs I (ALSN) 0.0 $6.8M 139k 48.67
Gaming & Leisure Pptys (GLPI) 0.0 $5.0M 117k 43.11
H & Q Healthcare Fund equities (HQH) 0.0 $7.3M 349k 20.95
Tekla Healthcare Opportunit (THQ) 0.0 $6.1M 320k 19.14
Americold Rlty Tr (COLD) 0.0 $5.9M 171k 34.78
Linde 0.0 $6.4M 30k 212.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.1M 47k 110.09
Coupa Software Inc note 0.375% 1/1 0.0 $6.6M 2.0M 3.31
SK Tele 0.0 $2.4M 105k 23.10
China Mobile 0.0 $2.2M 53k 42.42
Portland General Electric Company (POR) 0.0 $2.5M 44k 56.13
Hartford Financial Services (HIG) 0.0 $3.9M 64k 61.03
Reinsurance Group of America (RGA) 0.0 $4.1M 25k 163.08
Dick's Sporting Goods (DKS) 0.0 $2.2M 45k 49.24
Tractor Supply Company (TSCO) 0.0 $4.6M 50k 93.42
Health Care SPDR (XLV) 0.0 $2.7M 27k 102.22
FirstEnergy (FE) 0.0 $3.4M 72k 48.05
Cracker Barrel Old Country Store (CBRL) 0.0 $2.8M 18k 157.13
Cummins (CMI) 0.0 $3.9M 22k 180.18
Kohl's Corporation (KSS) 0.0 $2.2M 43k 50.92
Sealed Air (SEE) 0.0 $2.9M 74k 39.64
Snap-on Incorporated (SNA) 0.0 $3.8M 23k 169.77
Sonoco Products Company (SON) 0.0 $2.5M 40k 62.07
CACI International (CACI) 0.0 $2.5M 9.8k 252.40
SVB Financial (SIVBQ) 0.0 $4.4M 18k 239.80
Universal Health Services (UHS) 0.0 $3.1M 22k 143.44
Eastman Chemical Company (EMN) 0.0 $4.4M 56k 78.80
Koninklijke Philips Electronics NV (PHG) 0.0 $3.2M 66k 48.73
CVS Caremark Corporation (CVS) 0.0 $3.3M 45k 74.11
Avnet (AVT) 0.0 $3.6M 84k 42.67
Lockheed Martin Corporation (LMT) 0.0 $2.3M 6.0k 392.68
Amgen (AMGN) 0.0 $4.4M 18k 241.62
Berkshire Hathaway (BRK.A) 0.0 $4.1M 12.00 339083.33
Capital One Financial (COF) 0.0 $3.1M 32k 99.98
eBay (EBAY) 0.0 $2.1M 59k 36.00
General Mills (GIS) 0.0 $2.2M 41k 53.03
American Electric Power Company (AEP) 0.0 $3.1M 33k 94.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.7M 67k 69.35
Ford Motor Company (F) 0.0 $4.5M 480k 9.30
Total (TTE) 0.0 $4.0M 71k 55.40
Gilead Sciences (GILD) 0.0 $2.7M 42k 64.46
Southern Company (SO) 0.0 $4.6M 73k 63.03
Hershey Company (HSY) 0.0 $2.9M 20k 147.65
Kellogg Company (K) 0.0 $3.0M 43k 69.17
Dollar Tree (DLTR) 0.0 $2.3M 24k 94.02
Live Nation Entertainment (LYV) 0.0 $1.8M 25k 71.60
PPL Corporation (PPL) 0.0 $4.9M 137k 35.87
Pioneer Natural Resources (PXD) 0.0 $3.0M 20k 149.67
CNA Financial Corporation (CNA) 0.0 $2.1M 46k 44.73
Landstar System (LSTR) 0.0 $3.3M 29k 113.65
Silgan Holdings (SLGN) 0.0 $4.6M 146k 31.38
Omega Healthcare Investors (OHI) 0.0 $4.5M 106k 41.98
MFA Mortgage Investments 0.0 $4.5M 590k 7.70
Unilever (UL) 0.0 $2.2M 38k 57.10
Church & Dwight (CHD) 0.0 $2.1M 30k 70.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 17k 110.78
Duke Realty Corporation 0.0 $2.3M 68k 34.57
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 16k 106.40
Arbor Realty Trust (ABR) 0.0 $2.8M 195k 14.53
National Health Investors (NHI) 0.0 $2.4M 29k 81.78
Technology SPDR (XLK) 0.0 $3.8M 41k 91.89
Materials SPDR (XLB) 0.0 $1.7M 27k 61.32
Brandywine Realty Trust (BDN) 0.0 $3.3M 212k 15.75
Descartes Sys Grp (DSGX) 0.0 $4.7M 110k 42.98
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 17k 144.25
Hudson Pacific Properties (HPP) 0.0 $4.3M 114k 37.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.1M 400k 7.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.4M 52k 84.08
Tri-Continental Corporation (TY) 0.0 $2.1M 75k 28.16
Adams Express Company (ADX) 0.0 $3.7M 234k 15.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.1M 375k 11.04
Gabelli Dividend & Income Trust (GDV) 0.0 $4.4M 200k 22.00
Piedmont Office Realty Trust (PDM) 0.0 $3.3M 148k 22.23
Motorola Solutions (MSI) 0.0 $2.4M 15k 161.84
Royce Value Trust (RVT) 0.0 $4.0M 270k 14.78
General American Investors (GAM) 0.0 $2.7M 72k 38.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.4M 71k 62.30
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 38k 43.40
Boulder Growth & Income Fund (STEW) 0.0 $2.6M 221k 11.81
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.2M 181k 11.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.1M 529k 5.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.4M 166k 14.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.5M 170k 14.69
Pioneer High Income Trust (PHT) 0.0 $2.0M 207k 9.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.3M 287k 8.02
Clearbridge Energy Mlp Opp F 0.0 $4.5M 536k 8.48
Cubesmart (CUBE) 0.0 $2.4M 75k 31.55
Norbord 0.0 $2.8M 103k 27.04
Retail Properties Of America 0.0 $4.5M 337k 13.39
Ingredion Incorporated (INGR) 0.0 $3.7M 39k 93.79
Asml Holding (ASML) 0.0 $2.0M 6.8k 296.62
Eaton (ETN) 0.0 $4.1M 44k 93.17
Abbvie (ABBV) 0.0 $4.6M 52k 88.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.9M 300k 13.01
Brp (DOOO) 0.0 $2.8M 61k 45.95
Brixmor Prty (BRX) 0.0 $3.5M 162k 21.63
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.6M 422k 6.18
Tekla Life Sciences sh ben int (HQL) 0.0 $2.2M 126k 17.48
Walgreen Boots Alliance (WBA) 0.0 $4.8M 82k 59.24
Nexgen Energy (NXE) 0.0 $4.6M 3.7M 1.26
Chimera Investment Corp etf (CIM) 0.0 $2.4M 117k 20.71
Apple Hospitality Reit (APLE) 0.0 $3.3M 204k 16.32
Transunion (TRU) 0.0 $4.0M 47k 85.22
Vareit, Inc reits 0.0 $3.9M 427k 9.18
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.5M 105k 23.69
Ihs Markit 0.0 $1.7M 23k 75.20
Life Storage Inc reit 0.0 $3.0M 28k 108.21
Yum China Holdings (YUMC) 0.0 $3.0M 61k 48.40
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 17k 111.98
Vistra Energy (VST) 0.0 $2.6M 114k 22.95
Tencent Music Entertco L spon ad (TME) 0.0 $3.9M 337k 11.73
Cnooc 0.0 $7.0k 40.00 175.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 30k 45.00
Corning Incorporated (GLW) 0.0 $349k 12k 29.08
Broadridge Financial Solutions (BR) 0.0 $49k 400.00 122.50
Goldman Sachs (GS) 0.0 $305k 1.3k 229.32
TD Ameritrade Holding 0.0 $496k 10k 49.60
American Express Company (AXP) 0.0 $63k 507.00 124.26
Lincoln National Corporation (LNC) 0.0 $781k 16k 49.74
Discover Financial Services (DFS) 0.0 $525k 7.3k 71.69
Ameriprise Financial (AMP) 0.0 $2.0k 10.00 200.00
Caterpillar (CAT) 0.0 $539k 4.3k 125.09
CSX Corporation (CSX) 0.0 $72k 1.0k 72.00
Devon Energy Corporation (DVN) 0.0 $120k 4.6k 25.85
Ecolab (ECL) 0.0 $1.4M 7.1k 192.77
Exxon Mobil Corporation (XOM) 0.0 $742k 11k 65.39
FedEx Corporation (FDX) 0.0 $543k 4.2k 128.61
Eli Lilly & Co. (LLY) 0.0 $304k 2.7k 111.93
Regeneron Pharmaceuticals (REGN) 0.0 $25k 66.00 378.79
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 405.00 9.88
Consolidated Edison (ED) 0.0 $282k 3.7k 76.84
Dominion Resources (D) 0.0 $41k 500.00 82.00
India Fund (IFN) 0.0 $8.0k 411.00 19.46
General Electric Company 0.0 $33k 3.0k 11.14
3M Company (MMM) 0.0 $308k 1.7k 176.10
Autodesk (ADSK) 0.0 $23k 125.00 184.00
Cameco Corporation (CCJ) 0.0 $15k 1.7k 8.82
Carnival Corporation (CCL) 0.0 $25k 500.00 50.00
Copart (CPRT) 0.0 $2.0k 26.00 76.92
IDEXX Laboratories (IDXX) 0.0 $1.0k 4.00 250.00
Newmont Mining Corporation (NEM) 0.0 $80k 1.9k 43.24
Paychex (PAYX) 0.0 $170k 2.0k 85.00
Ritchie Bros. Auctioneers Inco 0.0 $25k 580.00 43.10
Rollins (ROL) 0.0 $1.0k 32.00 31.25
Royal Caribbean Cruises (RCL) 0.0 $1.5M 13k 113.65
Trimble Navigation (TRMB) 0.0 $7.0k 180.00 38.89
V.F. Corporation (VFC) 0.0 $199k 2.0k 99.50
Adobe Systems Incorporated (ADBE) 0.0 $137k 416.00 329.33
Avery Dennison Corporation (AVY) 0.0 $216k 1.9k 110.88
Nordstrom (JWN) 0.0 $82k 2.0k 41.00
Morgan Stanley (MS) 0.0 $12k 230.00 52.17
Las Vegas Sands (LVS) 0.0 $34k 500.00 68.00
Darden Restaurants (DRI) 0.0 $1.3M 12k 109.57
Emerson Electric (EMR) 0.0 $813k 13k 64.87
Analog Devices (ADI) 0.0 $22k 186.00 118.28
AmerisourceBergen (COR) 0.0 $999.960000 13.00 76.92
Foot Locker (FL) 0.0 $234k 6.0k 39.00
Tetra Tech (TTEK) 0.0 $12k 142.00 84.51
AstraZeneca (AZN) 0.0 $13k 262.00 49.62
Synopsys (SNPS) 0.0 $3.0k 19.00 157.89
Cadence Design Systems (CDNS) 0.0 $396k 6.7k 59.41
Yum! Brands (YUM) 0.0 $11k 106.00 103.77
Novartis (NVS) 0.0 $973k 11k 86.08
Gartner (IT) 0.0 $32k 205.00 156.10
Cenovus Energy (CVE) 0.0 $72k 7.1k 10.12
Colgate-Palmolive Company (CL) 0.0 $214k 3.1k 68.68
Deere & Company (DE) 0.0 $35k 200.00 175.00
Hess (HES) 0.0 $260k 4.6k 56.16
Philip Morris International (PM) 0.0 $430k 5.6k 76.99
Procter & Gamble Company (PG) 0.0 $50k 400.00 125.00
Schlumberger (SLB) 0.0 $15k 380.00 39.47
Telefonica (TEF) 0.0 $18k 2.6k 7.01
Encana Corp 0.0 $65k 14k 4.68
Weyerhaeuser Company (WY) 0.0 $237k 9.3k 25.45
iShares S&P 500 Index (IVV) 0.0 $466k 1.4k 322.94
Qualcomm (QCOM) 0.0 $19k 221.00 85.97
KT Corporation (KT) 0.0 $28k 2.4k 11.67
Jacobs Engineering 0.0 $314k 3.5k 89.74
Imperial Oil (IMO) 0.0 $764k 29k 26.42
Starbucks Corporation (SBUX) 0.0 $572k 6.5k 87.85
Novo Nordisk A/S (NVO) 0.0 $7.0k 114.00 61.40
Sap (SAP) 0.0 $138k 1.0k 133.33
Clorox Company (CLX) 0.0 $4.0k 25.00 160.00
Markel Corporation (MKL) 0.0 $11k 10.00 1100.00
Prudential Financial (PRU) 0.0 $44k 475.00 92.63
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 425.00 9.41
Advance Auto Parts (AAP) 0.0 $232k 1.7k 134.57
CoStar (CSGP) 0.0 $2.0k 4.00 500.00
Dover Corporation (DOV) 0.0 $1.3M 12k 115.09
Fastenal Company (FAST) 0.0 $7.0k 182.00 38.46
Paccar (PCAR) 0.0 $16k 200.00 80.00
Primerica (PRI) 0.0 $730k 5.6k 130.36
Verisk Analytics (VRSK) 0.0 $2.0k 16.00 125.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $50k 620.00 80.65
Netflix (NFLX) 0.0 $1.4M 5.1k 278.18
Zimmer Holdings (ZBH) 0.0 $9.0k 57.00 157.89
Cedar Fair (FUN) 0.0 $55k 1.0k 55.00
Delta Air Lines (DAL) 0.0 $531k 11k 49.78
Energy Select Sector SPDR (XLE) 0.0 $652k 3.0k 215.25
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
Brinker International (EAT) 0.0 $1.5M 35k 42.27
Industrial SPDR (XLI) 0.0 $1.4M 17k 81.98
Juniper Networks (JNPR) 0.0 $1.4M 55k 24.64
salesforce (CRM) 0.0 $1.1M 8.2k 139.93
Illumina (ILMN) 0.0 $999.990000 3.00 333.33
Celanese Corporation (CE) 0.0 $251k 2.4k 103.89
Humana (HUM) 0.0 $566k 1.8k 311.67
Marvell Technology Group 0.0 $1.1M 48k 22.44
Alaska Air (ALK) 0.0 $748k 13k 57.40
AngioDynamics (ANGO) 0.0 $1.0k 50.00 20.00
iShares MSCI EMU Index (EZU) 0.0 $1.2M 30k 41.93
Lam Research Corporation (LRCX) 0.0 $308k 1.2k 248.59
Align Technology (ALGN) 0.0 $30k 107.00 280.37
BioCryst Pharmaceuticals (BCRX) 0.0 $7.0k 2.0k 3.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0k 695.00 8.63
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 725.00 8.28
Quest Diagnostics Incorporated (DGX) 0.0 $262k 2.9k 90.00
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
FMC Corporation (FMC) 0.0 $533k 6.3k 84.24
Intuit (INTU) 0.0 $495k 2.2k 222.77
IPG Photonics Corporation (IPGP) 0.0 $14k 100.00 140.00
Jabil Circuit (JBL) 0.0 $41k 1.0k 41.00
Southwest Airlines (LUV) 0.0 $93k 1.7k 53.82
MetLife (MET) 0.0 $407k 8.0k 50.88
Skechers USA (SKX) 0.0 $49k 1.1k 43.06
SPX Corporation 0.0 $25k 500.00 50.00
Westpac Banking Corporation 0.0 $23k 1.4k 16.73
Abb (ABBNY) 0.0 $41k 1.7k 24.12
British American Tobac (BTI) 0.0 $111k 2.6k 42.30
China Telecom Corporation 0.0 $1.5M 36k 41.46
Centene Corporation (CNC) 0.0 $1.1M 20k 53.51
Denbury Resources 0.0 $0 221.00 0.00
ING Groep (ING) 0.0 $16k 1.4k 11.68
Skyworks Solutions (SWKS) 0.0 $9.0k 75.00 120.00
Equity Lifestyle Properties (ELS) 0.0 $1.1M 15k 70.13
Kinross Gold Corp (KGC) 0.0 $0 68.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $795k 4.6k 171.26
SYNNEX Corporation (SNX) 0.0 $1.4M 11k 129.63
VSE Corporation (VSEC) 0.0 $380k 10k 38.00
Greenbrier Companies (GBX) 0.0 $3.0k 100.00 30.00
Federal Realty Inv. Trust 0.0 $255k 2.3k 109.02
iShares Gold Trust 0.0 $6.0k 418.00 14.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $89k 3.7k 24.34
Accuray Incorporated (ARAY) 0.0 $1.0k 200.00 5.00
Iamgold Corp (IAG) 0.0 $4.0k 950.00 4.21
New Gold Inc Cda (NGD) 0.0 $2.0k 2.2k 0.91
Precision Drilling Corporation 0.0 $5.0k 3.5k 1.43
SPDR KBW Regional Banking (KRE) 0.0 $887k 15k 58.39
American International (AIG) 0.0 $8.0k 163.00 49.08
iShares MSCI Brazil Index (EWZ) 0.0 $233k 4.9k 47.55
iShares Lehman Aggregate Bond (AGG) 0.0 $125k 1.1k 112.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $452k 3.5k 129.14
iShares Russell 2000 Growth Index (IWO) 0.0 $107k 502.00 213.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 23k 63.27
Financial Select Sector SPDR (XLF) 0.0 $1.0M 7.6k 138.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $59k 157.00 375.80
Stantec (STN) 0.0 $42k 1.5k 28.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
Dollar General (DG) 0.0 $38k 245.00 155.10
National CineMedia 0.0 $1.0k 100.00 10.00
Utilities SPDR (XLU) 0.0 $854k 13k 64.74
iShares Dow Jones US Real Estate (IYR) 0.0 $462k 5.0k 92.88
SPDR S&P Homebuilders (XHB) 0.0 $497k 11k 45.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 253.00 63.24
Carrols Restaurant (TAST) 0.0 $21k 3.1k 6.89
Tesla Motors (TSLA) 0.0 $83k 199.00 417.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $400k 3.6k 111.11
Nxp Semiconductors N V (NXPI) 0.0 $425k 3.9k 108.17
SPDR S&P Biotech (XBI) 0.0 $497k 5.2k 95.38
Envestnet (ENV) 0.0 $3.0k 50.00 60.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $319k 12k 27.26
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 184.00 27.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $741k 14k 53.70
NOVA MEASURING Instruments L (NVMI) 0.0 $1.2M 32k 38.03
Vanguard Small-Cap ETF (VB) 0.0 $41k 250.00 164.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $372k 3.0k 124.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $94k 944.00 99.58
Sabra Health Care REIT (SBRA) 0.0 $2.0k 100.00 20.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $830k 16k 53.55
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
Liberty All-Star Equity Fund (USA) 0.0 $880k 130k 6.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $44k 603.00 72.97
iShares MSCI Canada Index (EWC) 0.0 $1.1M 38k 29.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $953k 11k 85.09
Vanguard European ETF (VGK) 0.0 $670k 12k 58.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 41k 37.53
Vanguard Health Care ETF (VHT) 0.0 $1.4M 1.4k 997.14
iShares MSCI Australia Index Fund (EWA) 0.0 $180k 8.0k 22.62
iShares Dow Jones US Industrial (IYJ) 0.0 $262k 300.00 873.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $655k 2.5k 264.97
First Majestic Silver Corp (AG) 0.0 $6.0k 450.00 13.33
Vanguard Utilities ETF (VPU) 0.0 $1.2M 1.6k 741.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $869k 100k 8.69
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.5M 134k 11.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $75k 339.00 221.24
SPDR S&P Semiconductor (XSD) 0.0 $435k 4.1k 106.59
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0M 1.2k 840.34
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $201k 2.7k 74.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $831k 1.7k 488.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $886k 90k 9.84
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.0M 80k 12.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $317k 6.6k 47.83
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $13k 525.00 24.76
Sprott Physical Gold Trust (PHYS) 0.0 $142k 12k 12.14
D Golden Minerals 0.0 $3.0k 11k 0.29
Crescent Point Energy Trust (CPG) 0.0 $42k 9.5k 4.43
Algonquin Power & Utilities equs (AQN) 0.0 $75k 5.3k 14.11
Baytex Energy Corp (BTE) 0.0 $2.0k 1.5k 1.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $130k 1.8k 70.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $236k 2.5k 92.91
American Intl Group 0.0 $0 23.00 0.00
D Spdr Series Trust (XHE) 0.0 $457k 5.3k 85.81
Ishares Trust Msci China msci china idx (MCHI) 0.0 $134k 2.1k 64.05
Plug Power (PLUG) 0.0 $52k 17k 3.06
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 21k 50.86
First Trust Cloud Computing Et (SKYY) 0.0 $141k 2.3k 60.23
Duff & Phelps Global (DPG) 0.0 $880k 57k 15.36
Brookfield Renewable energy partners lpu (BEP) 0.0 $34k 723.00 47.03
Ishares Tr usa min vo (USMV) 0.0 $1.1M 17k 65.84
Ishares Inc ctr wld minvl (ACWV) 0.0 $155k 1.6k 95.44
Spdr Series Trust aerospace def (XAR) 0.0 $557k 5.1k 110.28
Global X Fds ftse greec 0.0 $154k 15k 10.07
Guidewire Software (GWRE) 0.0 $1.0k 5.00 200.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $856k 29k 29.92
Duke Energy (DUK) 0.0 $25k 274.00 91.24
Gold Std Ventures 0.0 $0 18.00 0.00
Clearbridge Energy M 0.0 $1.6M 185k 8.63
Kingsway Finl Svcs (KFS) 0.0 $0 1.0k 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $1.4M 28k 51.72
Ishares Inc msci india index (INDA) 0.0 $316k 9.0k 35.11
Ishares Inc msci world idx (URTH) 0.0 $547k 5.6k 98.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $845k 17k 49.66
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $166k 1.5k 113.85
Hannon Armstrong (HASI) 0.0 $193k 6.0k 32.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 22k 56.91
Orange Sa (ORAN) 0.0 $41k 2.8k 14.64
Blackberry (BB) 0.0 $17k 2.7k 6.39
Biotelemetry 0.0 $37k 800.00 46.25
Global X Fds gbx x ftsear (ARGT) 0.0 $406k 15k 26.89
Veeva Sys Inc cl a (VEEV) 0.0 $18k 127.00 141.73
Osisko Gold Royalties (OR) 0.0 $8.0k 810.00 9.88
Cdk Global Inc equities 0.0 $1.0k 18.00 55.56
Synchrony Financial (SYF) 0.0 $490k 16k 30.65
Ishares Tr msci lw crb tg (CRBN) 0.0 $39k 300.00 130.00
Fitbit 0.0 $8.0k 1.2k 6.67
Chemours (CC) 0.0 $2.0k 88.00 22.73
Tekla World Healthcare Fd ben int (THW) 0.0 $825k 59k 13.90
Paypal Holdings (PYPL) 0.0 $41k 378.00 108.47
Welltower Inc Com reit (WELL) 0.0 $6.0k 77.00 77.92
Nielsen Hldgs Plc Shs Eur 0.0 $0 9.00 0.00
Ryanair Holdings (RYAAY) 0.0 $1.3M 14k 87.90
Lifevantage Ord (LFVN) 0.0 $2.0k 148.00 13.51
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 26k 46.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 800.00 28.75
Ekso Bionics Hldgs Inc Com cs 0.0 $0 15.00 0.00
Ishares Inc etp (EWT) 0.0 $243k 5.9k 41.18
Ishares Msci Russia Capped E ishrmscirub 0.0 $189k 4.4k 42.95
Ishares Msci Japan (EWJ) 0.0 $780k 13k 59.27
Global X Fds fintec thmatic (FINX) 0.0 $466k 15k 30.42
Ishares Msci United Kingdom Index etf (EWU) 0.0 $347k 10k 34.02
Aurora Cannabis Inc snc 0.0 $116k 54k 2.14
Canopy Gro 0.0 $688k 33k 21.01
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $54k 1.5k 36.00
National Grid (NGG) 0.0 $34k 550.00 61.82
Aphria Inc foreign 0.0 $10k 1.9k 5.17
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $488k 380.00 1284.21
Delphi Automotive Inc international (APTV) 0.0 $1.3M 13k 95.79
Broadcom (AVGO) 0.0 $982k 3.6k 274.92
Invesco Qqq Trust Series 1 (QQQ) 0.0 $53k 250.00 212.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $693k 6.0k 115.50
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $894k 13k 69.30
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 $578k 29k 19.88
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $92k 415.00 221.69
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $606k 6.1k 99.84
Imv 0.0 $16k 5.5k 2.91
Oncolytics Biotech (ONCY) 0.0 $0 5.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $731k 14k 53.81
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Hexo Corp 0.0 $3.0k 2.0k 1.48
Nio Inc spon ads (NIO) 0.0 $20k 5.0k 4.00
Ego (EGO) 0.0 $18k 2.3k 7.96
Apollo Investment Corp. (MFIC) 0.0 $0 20.00 0.00
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $408k 145k 2.82
Livent Corp 0.0 $0 58.00 0.00
Dow (DOW) 0.0 $7.0k 132.00 53.03
Alcon (ALC) 0.0 $13k 224.00 58.04
Corteva (CTVA) 0.0 $4.0k 132.00 30.30
Tanzanian Gold Corp 0.0 $12k 20k 0.59
Equinox Gold Corp equities (EQX) 0.0 $13k 1.7k 7.45
Repligen Corp note 0.375% 7/1 0.0 $545k 500k 1.09
Envista Hldgs Corp (NVST) 0.0 $15k 517.00 29.01
Camber Energy 0.0 $0 1.00 0.00