Name Goodman & Company, Investment Counsel

Latest statistics and disclosures from 1832 Asset Management's latest quarterly 13F-HR filing:

Companies in the 1832 Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 3.91 20.33M +369% 54.83
Rbc Cad Com 3.55 13.35M 75.92
Bk Nova Cad Com (usd) 3.08 14.04M +402% 62.57
Cibc Cad Com 2.84 9.55M +8% 84.94
Transcanada Corp 2.56 15.22M -2% 48.03
Microsoft Corporation (MSFT) 2.38 9.41M +7% 72.31
Canadian Natl Ry Co 2.25 7.96M +307% 80.77
Enbridge Inc 2.20 15.51M +727% 40.56
Bce Inc. 2.19 13.69M NEW 45.64
Suncor Energy Inc New 1.85 15.45M NEW 34.11
Canadian Pacific Railway Ltd 1.79 3.14M +1217% 162.87
Canadian Natural Resources 1.76 15.45M +784% 32.51
Fortis Inc 1.75 14.29M 34.89
Johnson & Johnson (JNJ) 1.55 3.50M +11% 126.34
Rogers Communications -cl B 1.53 8.69M -4% 50.25
Brookfield Asset Management (BAM.A) 1.51 10.72M +528% 40.14
Manulife Finl Corp 1.51 21.81M -4% 19.75
Visa (V) 1.50 4.18M +2% 102.24
Costco Wholesale Corporation (COST) 1.32 2.36M +48% 159.56
Oracle Corporation (ORCL) 1.28 7.81M +21% 46.92
Sun Life Financial Inc 1.25 9.21M -13% 38.72
Bank Of Montreal Cadcom Npv 1.20 4.63M +197% 74.10
American Tower Reit 1.13 2.43M 132.45
Honeywell International (HON) 1.12 2.32M -5% 137.48
Verizon Communications (VZ) 1.07 6.39M -5% 47.98
Comcast Corporation (CMCSA) 1.06 8.13M -12% 37.33
Telus Ord 1.02 8.29M +394% 35.02
Pembina Pipeline Corp 1.01 8.45M 33.99
Allergan 1.01 1.46M +26% 198.68
Shaw Communications Inc cl b conv 0.99 12.67M +3% 22.40
Pfizer (PFE) 0.98 8.09M -10% 34.60
Starbucks Corporation (SBUX) 0.92 5.04M NEW 52.08
Apple (AAPL) 0.91 1.71M -11% 151.23
Medtronic 0.90 3.43M +30% 75.36
McDonald's Corporation (MCD) 0.79 1.48M -26% 152.05
Coca-Cola Company (KO) 0.78 5.07M 43.64
PPG Industries (PPG) 0.75 2.02M +10% 105.33
Waste Connections Inc Com stock 0.73 3.06M +237% 68.38
Union Pacific Corporation (UNP) 0.72 1.82M 112.46
MasterCard Incorporated (MA) 0.67 1.40M -3% 137.03
Group Cgi Cad Cl A (usd) 0.66 3.72M -26% 50.27
United Parcel Service (UPS) 0.60 1.47M +28% 116.54
Raytheon Company (RTN) 0.60 951794 -7% 180.94
Franco-Nevada Corporation (FNV) 0.60 2.27M +905% 75.19
JPMorgan Chase & Co. (JPM) 0.59 1.82M -34% 92.75
Brookfield Infrastructure Part 0.59 4.04M +4996% 41.74
Nielsen Hldgs Plc Shs Eur stock 0.58 4.11M +9% 40.20
Bank of America Corporation (BAC) 0.57 6.60M +286% 24.56
Home Depot (HD) 0.56 999385 +10% 158.74
Servicenow 0.56 1.41M -10% 112.80
Weyerhaeuser Company (WY) 0.55 4.71M -14% 33.01
Merck & Co (MRK) 0.54 2.46M +27% 62.16
MGM Resorts International. (MGM) 0.53 4.76M +66% 31.60
Celgene Corporation (CELG) 0.51 1.03M +196% 140.35
Arista Networks 0.51 808600 -17% 181.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.46 910702 +72% 145.63
First Republic Bank/san F 0.45 1.27M +8% 101.30
UnitedHealth (UNH) 0.44 662548 +4% 189.94
Citigroup Inc 0.42 1.71M +767% 70.52
Walt Disney Company (DIS) 0.41 1.23M +140% 95.95
3M Company (MMM) 0.40 563135 +3% 204.73
Alphabet Inc Class C cs 0.40 120976 +22% 933.73
Cognizant Technology Solutions (CTSH) 0.39 1.57M +8% 70.25
NVIDIA Corporation (NVDA) 0.38 640004 +39% 171.13
Keysight Technologies 0.38 2.70M 40.40
Broad 0.38 460066 235.19
Zoetis Inc Cl A 0.37 1.70M +122% 61.83
Nextera Energy Inc C om 0.36 731797 -19% 142.20
Thomson Reuters Corp 0.36 2.26M +99% 45.11
Proofpoint 0.36 1.22M -23% 83.52
Alphabet Inc Class A cs 0.36 107917 +23% 944.34
Thermo Fisher Scientific (TMO) 0.34 526612 +1667% 183.49
Cenovus Energy Inc C om 0.34 9.87M -3% 9.71
Texas Instruments Incorporated (TXN) 0.34 1.13M +120% 86.92
Agrium Inc. 0.33 913178 +463% 104.23
Netflix (NFLX) 0.33 545971 +127% 173.80
Agnico Com 0.33 2.17M -22% 43.71
TAL Education (XRS) 0.33 2.84M +414% 32.69
Restaurant Brands Intl Inc Com equity / large cap 0.32 1.49M +720% 62.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.31 773930 112.61
Baidu (BIDU) 0.30 360650 +1754% 240.18
Square Inc cl a 0.30 3.17M 27.37
Rollins (ROL) 0.29 1.82M 44.74
Wells Fargo & Company (WFC) 0.28 1.49M +37% 53.59
Alibaba Group Holding Ltd Spon 0.28 479600 167.48
Progressive Corporation (PGR) 0.25 1.53M +2% 46.98
Paypal Holdings 0.25 1.18M +20% 60.74
Morgan Stanley (MS) 0.24 1.45M +11% 46.71
Danaher Corporation (DHR) 0.23 786687 -32% 83.69
Asml Holding N.v. 0.23 392500 +23% 166.01
Paycom Software 0.23 925600 71.23
Washington Prime 0.23 674600 -30% 95.94
Royal Dutch Shell (RDS.B) 0.22 1.04M +180% 60.65
Amazon (AMZN) 0.22 68203 -52% 920.25
Align Technology (ALGN) 0.22 356955 +10% 176.74
West Pharmaceutical Services (WST) 0.21 647970 +134% 93.34
Sherwin-Williams Company (SHW) 0.20 162054 +277% 349.23
Equity Residential (EQR) 0.20 910839 +24% 63.86
Deere & Company (DE) 0.20 462095 -40% 121.99
United Technologies Corporation (UTX) 0.20 499256 +61% 112.33
ABIOMED (ABMD) 0.20 353800 -2% 160.14
Yandex Nv-a 0.20 1.80M +44% 31.95
Taiwan Semiconductor Mfg (TSM) 0.19 1.50M +134% 36.42
Stanley Black & Decker (SWK) 0.19 365503 146.86
Celestica Inc 0.19 4.62M +7% 12.01
Cintas Corporation (CTAS) 0.19 377581 NEW 139.92
Take-Two Interactive Software (TTWO) 0.19 556200 +3775% 97.03
iShares S&P; Global Infrastructure Index (IGF) 0.19 1.22M 43.78
Trade Desk 0.19 906000 +20% 58.36
Becton, Dickinson and (BDX) 0.18 262310 +438% 191.08
Omni (OMC) 0.18 729409 -8% 71.86
CHECK POINT SOFTWARE Technolog Com Stk 0.18 476093 NEW 110.65
* Barrick Gold Corp 0.17 3.07M NEW 15.62
Boeing Company (BA) 0.17 202192 -7% 245.60
Biogen Idec (BIIB) 0.17 163886 +19% 303.27
Stantec Inc 0.17 1.79M -52% 26.99
Workday Inc cl a 0.17 484000 NEW 100.04
REPCOM cla 0.17 584600 NEW 84.15
Invitation Homes 0.17 2.21M +7% 21.94
EOG Resources (EOG) 0.16 488430 -14% 93.71
salesforce (CRM) 0.16 531004 +132651% 88.63
iShares S&P; MidCap 400 Index (IJH) 0.16 265860 +2% 173.05
ISHARES TR MSCI Small Cap msci small cap 0.16 745300 59.97
Ross Stores (ROST) 0.15 678835 NEW 62.78
Valero Energy Corporation (VLO) 0.15 585167 74.80
Shire (SHPGY) 0.15 294799 +12% 148.50
Exelixis (EXEL) 0.15 1.87M -6% 23.01
Air Lease Corp Com 0.15 1.04M -11% 41.33
Automatic Data Processing (ADP) 0.14 379594 -67% 106.76
Halliburton Company (HAL) 0.14 901626 -11% 44.55
Rio Tinto (RIO) 0.14 887174 +4991% 45.81
Ishares Inc em mkt min vol 0.14 711890 56.20
Blackstone Mtg Tr 0.14 1.29M +36% 30.08
Equifax (EFX) 0.13 353167 +32% 102.92
Lowe's Companies (LOW) 0.13 474114 -11% 77.08
Ares Capital Corporation (ARCC) 0.13 2.35M +60% 15.89
Teck Resources Ltd cl b 0.13 1.85M +134% 20.40
American Water Works (AWK) 0.13 461147 78.46
Grubhub 0.13 763400 +3121% 50.10
Baozun 0.13 1.13M +217% 31.77
Starwood Property Trust (STWD) 0.12 1.68M +23% 21.06
Northrop Grumman Corporation (NOC) 0.12 122111 +3% 279.00
NIKE (NKE) 0.12 655248 +23% 50.41
SL Green Realty (SLG) 0.12 352246 +11% 98.25
Cinemark Holdings (CNK) 0.12 970274 +4% 35.13
Randgold Resources (GOLD) 0.12 366900 +21% 94.70
Wabtec Corporation (WAB) 0.12 471602 +18% 73.61
Simon Property (SPG) 0.12 214983 -55% 156.22
Cdw 0.12 533641 NEW 64.09
Walgreen Boots Alliance 0.12 461551 -55% 74.57
Crown Castle Intl 0.12 341366 +8% 96.95
General Electric Company (GE) 0.11 1.31M -5% 23.62
Cisco Systems (CSCO) 0.11 954294 +24% 32.80
Gildan Activewear Inc Com Cad 0.11 1.04M +81% 30.51
Precision Drilling Corporation (PD) 0.11 10.19M -45% 3.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 352203 86.19
Corning Incorporated (GLW) 0.10 1.03M +50% 29.01
Sensient Technologies Corporation (SXT) 0.10 400800 +8% 74.59
Pioneer Natural Resources (PXD) 0.10 192323 +6% 142.87
Cubesmart 0.10 1.09M 25.17
Nextera Energy Partners 0.10 731859 39.07
Newmont Mining Corporation (NEM) 0.09 720174 -18% 36.31
Amgen (AMGN) 0.09 136677 +1242418% 180.80
Goldcorp Inc New 0.09 2.13M -51% 12.65
iShares S&P; SmallCap 600 Index (IJR) 0.09 360530 71.79
Vanguard Intl Equity Index F glb ex us etf 0.09 461763 57.49
Apollo Global Management 'a' 0.09 859612 +636% 29.19
Bluebird Bio 0.09 207300 +45% 130.47
Nexgen Energy 0.09 12.28M -9% 2.15
First Data 0.09 1.49M +32% 17.49
Ggp 0.09 1.34M -27% 20.14
U.S. Ban (USB) 0.08 457010 +8% 52.32
Potash Corp. Of Saskatchewan I 0.08 1.27M 18.62
Ultimate Software (ULTI) 0.08 128100 +4% 183.86
Estee Lauder Companies (EL) 0.08 216781 -68% 107.12
Facebook Inc cl a 0.08 139166 NEW 163.72
stock 0.08 352700 NEW 63.69
Vanguard S&p 500 Etf idx fd 0.08 107747 +18% 223.24
Anthem 0.08 126073 +2529% 181.79
Baxter International (BAX) 0.07 317305 +476% 60.84
SPDR S&P; 500 ETF (SPY) 0.07 81863 246.12
Cardinal Health (CAH) 0.07 295245 64.76
Anheuser-Busch InBev NV (BUD) 0.07 163718 +56% 115.89
Fifth Third Ban (FITB) 0.07 706268 27.08
W.R. Berkley Corporation (WRB) 0.07 299617 NEW 64.80
Magna Intl Inc cl a 0.07 394469 +52% 52.59
Cognex Corporation (CGNX) 0.07 191600 106.94
British American Tobac (BTI) 0.07 330557 NEW 60.56
CBOE Holdings (CBOE) 0.07 189737 104.37
Dollar General (DG) 0.07 263863 -80% 78.59
Enerplus Corp 0.07 1.98M -70% 9.54
Huntington Ingalls Inds. Inc. 0.07 95557 NEW 219.61
Market Vectors Etf Tr Oil Svcs 0.07 766400 25.28
Total System Services (TSS) 0.06 255956 -20% 63.51
Devon Energy Corporation (DVN) 0.06 453501 -20% 35.49
Pepsi (PEP) 0.06 159228 +85% 108.32
Unilever N.V. (UN) 0.06 302428 -4% 58.94
PPL Corporation (PPL) 0.06 475759 36.80
Domino's Pizza (DPZ) 0.06 91500 +125% 192.54
Vanguard REIT ETF (VNQ) 0.06 212010 +2% 80.37
Richmont Mines Inc 0.06 1.90M -22% 9.01
Eversource Energy 0.06 306666 58.61
Firstservice Corp New Sub Vtg 0.06 255550 63.56
Transunion 0.06 382300 NEW 45.83
Madison Square Garden Cl A 0.06 89166 207.61
Gcp Applied Technologies 0.06 622210 29.77
Fortive 0.06 247458 -3% 70.18
Schlumberger (SLB) 0.05 224634 +8% 67.65
Applied Materials (AMAT) 0.05 304435 NEW 49.68
Constellation Brands (STZ) 0.05 71203 197.69
Nabors Industries Ltd shs 0.05 1.99M -28% 7.83
Mag Silver Corp 0.05 1.28M 10.78
Prologis Inc. 0.05 238549 +9% 61.54
Mondelez Int 0.05 341889 -8% 38.99
Hostess Brands 0.05 994600 -7% 13.25
Altice Usa Inc cl a 0.05 583300 NEW 26.48
Denny's Corporation (DENN) 0.04 864264 -17% 12.07
Ecolab (ECL) 0.04 95024 -2% 127.68
Digital Realty Trust (DLR) 0.04 101783 +23% 114.74
CenturyLink (CTL) 0.04 629835 +419790% 18.33
Procter & Gamble Company (PG) 0.04 132391 +18% 89.83
Encana Corp C om 0.04 1.08M -14% 11.41
VMware (VMW) 0.04 104500 NEW 105.89
Boston Properties (BXP) 0.04 85610 119.16
Vantiv Inc Cl A 0.04 180200 -45% 68.34
Oaktree Cap 0.04 269000 +143% 45.62
Allegion Plc equity 0.04 143046 +24% 83.85
Zayo Group Hldgs 0.04 301100 33.38
Welltower Inc Com reit 0.04 151739 68.15
Planet Fitness Inc-cl A 0.04 480000 +10% 26.16
E TRADE Financial Corporation (ETFC) 0.03 191089 +20898% 41.01
iShares MSCI Emerging Markets Indx (EEM) 0.03 196572 43.52
PNC Financial Services (PNC) 0.03 68164 -62% 130.68
Berkshire Hathaway (BRK.B) 0.03 42626 +35% 178.29
Apache Corporation (APA) 0.03 161775 44.41
Synopsys (SNPS) 0.03 98974 NEW 75.71
Allstate Corporation (ALL) 0.03 88005 -90% 86.44
Altria (MO) 0.03 156707 -73% 60.38
ConocoPhillips (COP) 0.03 162121 +25% 48.53
Occidental Petroleum Corporation (OXY) 0.03 139924 +91% 62.27
Exelon Corporation (EXC) 0.03 208942 NEW 35.42
Williams Companies (WMB) 0.03 259152 NEW 28.22
D.R. Horton (DHI) 0.03 258002 NEW 38.72
Ventas (VTR) 0.03 145348 -16% 63.16
Delta Air Lines (DAL) 0.03 153868 NEW 46.76
LogMeIn (LOGM) 0.03 87100 106.72
Adams Express Company (ADX) 0.03 600000 14.75
Royce Value Trust (RVT) 0.03 525000 15.31
Vermilion Energy (VET) 0.03 261944 +24% 34.94
Marathon Petroleum Corp 0.03 149530 NEW 52.77
Pretium Res Inc Com Isin# Ca74 0.03 850000 -16% 8.95
Fox News 0.03 300248 NEW 24.25
Fs Investment Corporation 0.03 1.20M +501% 8.19
Wec Energy Group Inc Com stock 0.03 126111 60.87
Alamos Gold Inc New Class A 0.03 1.33M -50% 6.53
Johnson Controls International Plc equity 0.03 249669 NEW 38.91
Tesla Inc convertible security 0.03 8.00M 1.19
SLM Corporation (SLM) 0.02 396700 11.12
FedEx Corporation (FDX) 0.02 19950 -87% 220.70
Royal Caribbean Cruises Ltd. 0.02 63063 +31431% 111.38
Western Digital (WDC) 0.02 80774 NEW 81.33
Air Products & Chemicals (APD) 0.02 43180 +426% 143.12
Red Hat (RHT) 0.02 60501 NEW 107.50
Anadarko Petroleum Corporation (APC) 0.02 139286 +2% 47.37
Colgate-Palmolive Company (CL) 0.02 74266 +575% 69.05
Diageo (DEO) 0.02 44922 +6% 131.92
Parker-Hannifin Corporation (PH) 0.02 31402 NEW 166.26
Praxair (PX) 0.02 47907 +22% 139.37
QUALCOMM (QCOM) 0.02 122443 -24% 50.11
iShares MSCI EAFE Index Fund (EFA) 0.02 67060 -14% 68.13
AvalonBay Communities (AVB) 0.02 33074 +2% 173.01
iShares NASDAQ Biotechnology Index (IBB) 0.02 17400 +16% 323.51
Industrial SPDR (XLI) 0.02 99557 -9% 68.84
Grupo Aeroportuario del Sureste (ASR) 0.02 35581 NEW 185.24
Kilroy Realty Corporation (KRC) 0.02 84300 +14% 68.97
KLA-Tencor Corporation (KLAC) 0.02 46602 -77% 99.76
SYNNEX Corporation (SNX) 0.02 46300 +65% 122.68
Federal Realty Inv. Trust (FRT) 0.02 47010 120.44
Technology SPDR (XLK) 0.02 122114 -8% 57.31
Materials SPDR (XLB) 0.02 115750 -7% 55.08
Kennedy-Wilson Holdings (KW) 0.02 334100 NEW 17.99
Financial Select Sector SPDR (XLF) 0.02 261037 -7% 27.02
Consumer Discretionary SPDR (XLY) 0.02 75128 -8% 87.34
SPDR S&P; Dividend (SDY) 0.02 58827 -12% 91.18
BlackRock Global Opportunities Equity Tr (BOE) 0.02 417095 13.15
Liberty All-Star Equity Fund (USA) 0.02 934792 +2% 5.85
General American Investors (GAM) 0.02 150000 34.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 800000 -22% 8.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 813847 6.36
Interxion Holding N.v shs 0.02 134400 +3% 49.39
Eaton 0.02 62248 -52% 74.46
Granite Real Estate 0.02 163700 -10% 38.83
Quintiles Transnatio Hldgs I 0.02 52310 NEW 92.18
Neuberger Berman Mlp Income 0.02 625000 9.21
Voya Global Eq Div & Pr Opp Fd 0.02 857916 -11% 7.86
Civitas Solutions 0.02 284000 +7% 17.89
Blackrock Science & 0.02 220617 -38% 23.69
Relx 0.02 211183 NEW 22.31
Brookfield Business Partners unit 0.02 228352 +19% 28.68
National Grid Plc Spon 0.02 103649 +13% 60.83
Kirkland Lake Gold Ltd Com 0.02 550000 NEW 12.46
Leucadia National (LUK) 0.01 84468 NEW 23.76
Charles Schwab Corporation (SCHW) 0.01 63162 -38% 42.41
TD Ameritrade Holding (AMTD) 0.01 84200 -23% 47.32
Affiliated Managers (AMG) 0.01 22519 +3% 184.07
Exxon Mobil Corporation (XOM) 0.01 51452 +55% 80.72
Incyte Corporation (INCY) 0.01 15047 -85% 113.18
Sony Corporation (SNE) 0.01 100095 +3% 36.42
Chevron Corporation (CVX) 0.01 18816 +2425% 114.11
AT&T; (T) 0.01 51442 +215% 38.31
Public Storage (PSA) 0.01 17194 -60% 207.57
Global Payments (GPN) 0.01 46365 NEW 92.16
Intel Corporation (INTC) 0.01 48225 -84% 37.10
Comerica Incorporated (CMA) 0.01 31481 NEW 71.82
AmerisourceBergen (ABC) 0.01 48856 +22% 80.24
Xilinx (XLNX) 0.01 62256 -68% 68.68
CVS Caremark Corporation (CVS) 0.01 35805 -90% 80.80
Novartis AG (NVS) 0.01 30643 -76% 85.70
Lockheed Martin Corporation (LMT) 0.01 11560 +15% 304.93
Capital One Financial (COF) 0.01 29877 -72% 80.76
International Business Machines (IBM) 0.01 11036 +69% 142.90
Agilent Technologies Inc C ommon 0.01 66312 +57562% 60.41
Imperial Oil Ltd New 0.01 64074 -85% 31.89
Prudential Financial (PRU) 0.01 20807 NEW 100.35
Advance Auto Parts (AAP) 0.01 18410 -95% 96.20
AutoZone (AZO) 0.01 2931 -97% 578.30
Dover Corporation (DOV) 0.01 26405 -2% 91.23
Public Service Enterprise (PEG) 0.01 39832 NEW 43.56
Robert Half International (RHI) 0.01 34588 +13735% 47.39
Ctrip.com International (CTRP) 0.01 44400 -93% 51.15
Advanced Micro Devices (AMD) 0.01 318687 +37% 12.36
Quanta Services (PWR) 0.01 49900 NEW 35.13
Key (KEY) 0.01 160570 -76% 18.25
BHP Billiton (BHP) 0.01 66770 39.33
Hill-Rom Holdings (HRC) 0.01 26300 NEW 71.75
Southwest Airlines (LUV) 0.01 63291 +3562% 52.77
Raymond James Financial (RJF) 0.01 43362 NEW 79.36
Church & Dwight (CHD) 0.01 35619 +4% 46.86
McCormick & Company, Incorporated (MKC) 0.01 21483 -46% 99.52
PriceSmart (PSMT) 0.01 17100 -33% 86.55
AMETEK (AME) 0.01 25756 NEW 62.20
Taubman Centers (TCO) 0.01 60000 NEW 48.20
Cae Inc 0.01 120794 17.47
Kimco Realty Corporation (KIM) 0.01 164457 18.96
Regency Centers Corporation (REG) 0.01 50365 60.16
iShares MSCI South Korea Index Fund (EWY) 0.01 23954 -56% 68.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 33118 103.30
Retail Opportunity Investments (ROIC) 0.01 209400 18.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 400000 8.23
Tri-Continental Corporation (TY) 0.01 120000 24.78
iShares MSCI Canada Index (EWC) 0.01 67906 +5% 28.89
O'reilly Automotive Inc 0.01 9279 NEW 215.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 32302 -7% 123.27
HudBay Minerals (HBM) 0.01 321900 -50% 7.17
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 300908 +100% 11.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 153400 22.77
Eaton Vance Municipal Bond Fund (EIM) 0.01 130000 12.29
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 185000 13.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 170000 13.76
Pioneer High Income Trust (PHT) 0.01 253015 NEW 9.71
JinkoSolar Holding (JKS) 0.01 75500 NEW 24.20
Nuveen Ins Ny Tx Fr Adv Mun 0.01 225000 12.80
B2gold Corp Com 0.01 950022 +5% 2.67
Te Connectivity Ltd for 0.01 32636 NEW 78.26
Powershares Senior Loan Portfo mf 0.01 97262 22.45
Blackrock Res & Commodities Strategy Tr Shs 0.01 312837 -56% 8.62
Pvh Corporation 0.01 28004 NEW 118.55
Fortune Brands 0.01 36610 NEW 65.20
Expedia 0.01 12128 NEW 139.59
Delphi Automotive Plc shs 0.01 23001 +25456% 92.74
Diamondback Energy 0.01 16900 -89% 94.97
Ptc 0.01 52600 NEW 54.58
Allianzgi Nfj Divid Int Prem S cefs 0.01 200000 13.00
Applied Optoelectronics 0.01 23400 -96% 62.69
Clearbridge Amern Energ M 0.01 370000 8.31
Voya Prime Rate Trust sh ben int 0.01 734107 5.07
Ishares Tr hdg msci japan 0.01 65290 29.88
Parsley Energy Inc-class A 0.01 130700 -57% 25.54
Ishares Tr hdg msci germn 0.01 66295 27.63
Nuveen Dow 30 Dyn Overwrite shs 0.01 203546 16.45
Tree 0.01 6400 237.03
Equinix 0.01 5455 -9% 432.81
Westrock 0.01 47398 NEW 53.38
Ryanair Holdings 0.01 18300 +15% 102.24
First Tr Dynamic Europe Eqt 0.01 100000 -20% 18.83
Vaneck Vectors Etf Tr 0.01 105464 +74% 24.78
Ishares Inc etp 0.01 41646 -54% 36.04
Yum China Holdings 0.01 83800 +32% 38.76
Hilton Worldwide Holdings 0.01 26183 +4% 67.33
Gds Holdings ads 0.01 205800 NEW 10.92
BP (BP) 0.00 552 -99% 38.04
Mobile TeleSystems OJSC (MBT) 0.00 220 -99% 9.09
Time Warner (TWX) 0.00 4600 +9100% 99.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 120 41.67
BlackRock (BLK) 0.00 728 NEW 434.07
CME (CME) 0.00 2337 NEW 132.22
Genworth Financial (GNW) 0.00 2000 4.00
Goldman Sachs (GS) 0.00 2439 +713% 230.83
State Street Corporation (STT) 0.00 2184 NEW 92.49
American Express Company (AXP) 0.00 4631 +8475% 87.67
Fidelity National Information Services (FIS) 0.00 2481 +59% 91.09
Bank of New York Mellon Corporation (BK) 0.00 6052 -99% 51.39
Lincoln National Corporation (LNC) 0.00 1560 +4% 73.08
Ameriprise Financial (AMP) 0.00 10 100.00
Blackstone (BX) 0.00 1500 -99% 33.33
Suntrust Banks Inc $1.00 Par Cmn 0.00 2776 NEW 58.00
Moody's Corporation (MCO) 0.00 895 NEW 138.55
Caterpillar (CAT) 0.00 3513 NEW 120.98
CSX Corporation (CSX) 0.00 6278 NEW 52.88
IAC/InterActive (IACI) 0.00 263 -41% 117.87
Monsanto Company (MON) 0.00 2548 NEW 116.17
Republic Services (RSG) 0.00 21977 +6% 63.88
Wal-Mart Stores (WMT) 0.00 8800 +552% 75.80
Waste Management (WM) 0.00 2366 -95% 76.08
Tractor Supply Company (TSCO) 0.00 535 NEW 63.55
Abbott Laboratories (ABT) 0.00 13321 -97% 51.80
Eli Lilly & Co. (LLY) 0.00 6742 +512% 83.36
Teva Pharmaceutical Industries (TEVA) 0.00 75140 NEW 17.06
Norfolk Southern (NSC) 0.00 1684 NEW 128.27
AES Corporation (AES) 0.00 6450 11.01
Dominion Resources (D) 0.00 4945 +323% 75.03
India Fund (IFN) 0.00 511 +24% 27.40
Bristol Myers Squibb (BMY) 0.00 10155 NEW 61.94
Cameco Corporation 0.00 11140 +3% 9.61
Carnival Corporation (CCL) 0.00 500 64.00
Franklin Resources (BEN) 0.00 4861 +36% 43.00
IDEXX Laboratories (IDXX) 0.00 160 156.25
Kimberly-Clark Corporation (KMB) 0.00 6398 +47% 116.44
Microchip Technology (MCHP) 0.00 197 +7% 91.37
Paychex (PAYX) 0.00 12000 -29% 59.83
Ritchie Bros. Auctioneers Inco 0.00 23085 -71% 31.58
SYSCO Corporation (SYY) 0.00 300 53.33
Travelers Companies (TRV) 0.00 3085 +106% 120.58
Watsco, Incorporated (WSO) 0.00 1237 -85% 155.21
Adobe Systems Incorporated (ADBE) 0.00 5977 +28% 146.90
Transocean Ltd. 0.00 69 NEW 14.49
AFLAC Incorporated (AFL) 0.00 7800 +65% 80.51
Boston Scientific Corporation (BSX) 0.00 8008 NEW 28.35
Harley-Davidson (HOG) 0.00 470 48.94
Tiffany & Co. (TIF) 0.00 335 NEW 92.54
Electronic Arts (ERTS) 0.00 1820 -97% 114.29
International Paper Company (IP) 0.00 60 50.00
Emerson Electric (EMR) 0.00 3686 -96% 61.04
International Flavors & Fragrances (IFF) 0.00 600 -21% 143.33
Analog Devices (ADI) 0.00 2829 NEW 84.13
Masco Corporation (MAS) 0.00 27200 38.93
Mettler-Toledo International (MTD) 0.00 113 NEW 628.32
National-Oilwell Var (NOV) 0.00 475 -99% 35.79
Tyson Foods (TSN) 0.00 4150 70.36
AstraZeneca (AZN) 0.00 150 -91% 33.33
Koninklijke Philips Electronics NV (PHG) 0.00 33617 +33% 41.14
Kroger (KR) 0.00 37724 -96% 19.43
Aetna (AET) 0.00 2472 -98% 155.34
McKesson Corporation (MCK) 0.00 1229 -91% 148.90
Goodyear Tire & Rubber Company (GT) 0.00 2719 +2% 33.10
Arrow Electronics (ARW) 0.00 1394 80.34
BB&T; Corporation (BBT) 0.00 4732 NEW 45.44
Berkshire Hathaway (BRK.A) 0.00 2 274500.00
CIGNA Corporation (CI) 0.00 2097 +234% 183.12
Domtar Corp C om 0.00 2700 -39% 43.33
eBay (EBAY) 0.00 5779 NEW 37.38
General Mills (GIS) 0.00 3440 +3340% 50.29
GlaxoSmithKline (GSK) 0.00 25915 +18% 39.40
Intuitive Surgical (ISRG) 0.00 228 -97% 1013.16
Marsh & McLennan Companies (MMC) 0.00 3026 NEW 81.30
Philip Morris International (PM) 0.00 9414 +3038% 107.82
Royal Dutch Shell (RDS.A) 0.00 4645 -72% 58.77
Stryker Corporation (SYK) 0.00 2191 +574% 138.29
Target Corporation (TGT) 0.00 3320 +5% 57.23
Telefonica S.A. (TEF) 0.00 2566 10.91
American Electric Power Company (AEP) 0.00 2867 NEW 68.02
Statoil ASA (STO) 0.00 20665 +1273% 20.03
iShares S&P; 500 Index (IVV) 0.00 737 -11% 252.37
Ford Motor Company (F) 0.00 37474 +159% 11.74
KT Corporation (KT) 0.00 2400 13.75
TOTAL S.A. (TOT) 0.00 17000 NEW 51.88
Gilead Sciences (GILD) 0.00 8179 -97% 103.07
PG&E; Corporation (PCG) 0.00 2958 NEW 65.92
Jacobs Engineering (JEC) 0.00 3499 58.30
TJX Companies (TJX) 0.00 5062 -98% 72.11
Southern Company (SO) 0.00 5979 NEW 47.67
Illinois Tool Works (ITW) 0.00 2070 +728% 143.96
Accenture 0.00 3595 NEW 131.02
General Dynamics Corporation (GD) 0.00 1638 NEW 199.63
Dollar Tree (DLTR) 0.00 9464 -99% 84.21
FactSet Research Systems (FDS) 0.00 115 NEW 182.61
Greenlight Capital Re Ltd cl a 0.00 1075 21.40
MSCI (MSCI) 0.00 570 NEW 117.54
Fiserv (FISV) 0.00 625 128.00
Sempra Energy (SRE) 0.00 1456 -79% 110.58
Methanex Corp 0.00 6396 +20% 50.19
Primerica (PRI) 0.00 1100 81.82
Varian Medical Systems (VAR) 0.00 295 NEW 98.31
Gra (GGG) 0.00 455 NEW 123.08
Vanguard Short-Term Bond ETF (BSV) 0.00 635 -79% 80.31
priceline.com Incorporated (PCLN) 0.00 273 NEW 1776.56
Toyota Motor Corporation (TM) 0.00 6706 +10% 119.00
Cedar Fair (FUN) 0.00 1000 64.00
Sinclair Broadcast (SBGI) 0.00 2559 32.04
Rite Aid Corporation (RAD) 0.00 530000 1.90
New Oriental Education & Tech (EDU) 0.00 15000 NEW 85.60
NetEase (NTES) 0.00 1050 -90% 256.19
Energy Select Sector SPDR (XLE) 0.00 1020 358.82
Micron Technology (MU) 0.00 6671 +3076% 38.23
Activision Blizzard (ATVI) 0.00 4414 -97% 62.53
Humana (HUM) 0.00 819 NEW 235.65
Jones Lang LaSalle Incorporated (JLL) 0.00 749 -2% 122.83
Owens-Illinois (OI) 0.00 505 25.74
Lam Research Corporation (LRCX) 0.00 956 -99% 179.92
Methode Electronics (MEI) 0.00 2264 +3% 42.40
Asbury Automotive (ABG) 0.00 85 58.82
Coeur d'Alene Mines Corporation (CDE) 0.00 1774 9.02
Forestar (FOR) 0.00 4000 17.25
Intuit (INTU) 0.00 1411 NEW 137.49
IPG Photonics Corporation (IPGP) 0.00 7200 NEW 179.44
MetLife (MET) 0.00 6789 NEW 50.52
Middleby Corporation (MIDD) 0.00 265 NEW 128.30
Banco Santander, S.A. (STD) 0.00 375 NEW 8.00
Trinity Industries (TRN) 0.00 3180 +3% 31.76
Textron (TXT) 0.00 17322 53.80
Westpac Banking Corporation (WBK) 0.00 1375 25.45
ABB (ABB) 0.00 1700 24.71
Allegiant Travel Company (ALGT) 0.00 6710 NEW 127.72
Alexion Pharmaceuticals (ALXN) 0.00 1320 NEW 136.36
FormFactor (FORM) 0.00 78800 NEW 16.35
Skyworks Solutions (SWKS) 0.00 889 +4% 101.24
Unilever (UL) 0.00 10820 -6% 57.86
United Therapeutics Corporation (UTHR) 0.00 510 +3% 117.65
Kinross Gold Corp New 0.00 68 0.00
Open Text Corp Com 0.00 18356 NEW 31.43
Westlake Chemical Corporation (WLK) 0.00 985 83.25
Eldorado Gold Corp New 0.00 8300 2.17
Gran Tierra Energy Inc 0.00 24 0.00
New Gold Inc Cda 0.00 1697 3.54
American International (AIG) 0.00 5578 NEW 59.70
Rydex S&P; Equal Weight ETF (RSP) 0.00 12100 95.37
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1231 +4% 325.75
Transalta Corp 0.00 2602 -62% 5.76
Yamana Gold Inc 0.00 554 1.81
SPDR KBW Bank (KBE) 0.00 28732 43.71
iShares Dow Jones US Real Estate (IYR) 0.00 2616 -10% 79.89
Rand Logistics (RLOG) 0.00 520 0.00
Descartes Sys Grp Inc 0.00 205 29.27
Valeant Pharmaceuticals Int (VRX) 0.00 270 -99% 14.81
Tanzanian Royalty Expl Corp 0.00 20428 0.34
Nxp Semiconductors N V 0.00 223 112.11
Nevsun Res Ltd 0.00 622000 NEW 2.09
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 23976 55.43
SPDR KBW Insurance (KIE) 0.00 13300 NEW 87.29
SPDR S&P; Biotech (XBI) 0.00 15256 83.97
Green Dot Corporation (GDOT) 0.00 28600 48.08
Vanguard Total Stock Market ETF (VTI) 0.00 7600 NEW 129.34
China Lodging (HTHT) 0.00 10900 NEW 115.23
Vanguard Dividend Appreciation ETF (VIG) 0.00 3356 94.76
Industries N shs - a - 0.00 1911 NEW 96.28
iShares Barclays TIPS Bond Fund (TIP) 0.00 833 112.85
Vanguard Total Bond Market ETF (BND) 0.00 12996 +78% 81.79
General Motors Company (GM) 0.00 7728 +9100% 39.21
Atlantic Power Corporation (ATP) 0.00 400 2.50
Ligand Pharmaceuticals In 0.00 9400 NEW 132.02
PowerShares Fin. Preferred Port. (PGF) 0.00 3100 19.03
Vanguard European ETF (VGK) 0.00 11050 58.19
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 18286 +27% 38.72
iShares MSCI Germany Index Fund (EWG) 0.00 41650 -52% 32.36
iShares Lehman Short Treasury Bond (SHV) 0.00 143 NEW 111.89
iShares MSCI Spain Index (EWP) 0.00 30225 32.72
iShares MSCI France Index (EWQ) 0.00 34259 29.98
Aberdeen Global Income Fund (FCO) 0.00 7466 8.84
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 623 -30% 54.57
PowerShares Dynamic Software (PSJ) 0.00 18100 NEW 59.94
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 9391 106.80
Mountain Province Diamonds (MDM) 0.00 2500 3.20
Crescent Point Energy Trust (CPG) 0.00 5315 -86% 8.09
First Trust Health Care AlphaDEX Fd (FXH) 0.00 50 NEW 60.00
Algonquin Power & Utilities equs 0.00 9630 -37% 10.59
Pengrowth Energy Corp 0.00 31583 +2% 1.01
Baytex Energy Corp 0.00 23960 +6% 3.01
Powershares Etf Trust dyn semct port 0.00 29023 47.93
Intellipharmaceuticsintl Inc C 0.00 10018 1.00
American Intl Group Inc 0.00 23 0.00
Kinder Morgan Inc. 0.00 11300 NEW 18.58
HCA HOLDINGS Inc 0.00 13014 +55% 77.15
Tahoe Resources Inc. 0.00 12300 5.28
D Spdr Series Trust 0.00 20089 60.88
Hollyfrontier Corp 0.00 135 37.04
Ishares Tr fltg rate nt 0.00 15642 +42% 50.82
Brookfield Renewable energy partners lpu 0.00 1353 -91% 33.26
Ubiquiti Networks 0.00 17600 NEW 54.32
Norbord 0.00 308 -6% 38.96
Ishares Inc ctr wld minvl 0.00 15970 -2% 81.21
Spdr Series Trust aerospace def 0.00 16787 77.38
Express Scripts Holding 0.00 6187 +26% 62.23
Phillips 66 0.00 6603 +61% 88.60
Spdr Ser Tr shrt trsry etf 0.00 5485 -38% 30.08
Duke Energy 0.00 4209 NEW 81.49
Ishares Inc emrgmkt dividx 0.00 595 NEW 42.02
Five Below 0.00 16700 NEW 53.23
Ishares Em Corp Bond etf 0.00 16980 +52% 51.47
Wpp Plc- 0.00 1887 NEW 92.74
Abbvie 0.00 12768 +77% 86.23
Powershares S&p 500 0.00 1730 NEW 41.04
Ishares Inc msci india index 0.00 7500 32.80
Asanko Gold 0.00 125000 -96% 0.73
Pinnacle Foods Inc De 0.00 25600 NEW 55.43
Twenty-first Century Fox 0.00 6097 NEW 25.59
Orange Sa 0.00 2800 16.43
Blackberry 0.00 8220 -5% 11.19
Biotelemetry 0.00 800 32.50
Intercontinentalexchange 0.00 3413 NEW 66.51
Wmte Japan Hd Sml 0.00 865 -30% 42.77
American Airls 0.00 2266 47.22
Energy Fuels 0.00 20000 1.60
Veeva Sys Inc cl a 0.00 21300 -98% 54.69
Twitter 0.00 5100 16.86
A10 Networks 0.00 5000 7.60
Rsp Permian 0.00 20500 -75% 33.56
Endo International 0.00 1539 8.45
Ishares Tr hdg msci eafe 0.00 39224 +121% 28.07
Time 0.00 8 0.00
Sabre 0.00 48620 +35% 17.54
Osisko Gold Royalties 0.00 560 12.50
Lipocine 0.00 7100 3.94
Juno Therapeutics 0.00 20600 NEW 43.50
Hudbay Minerals Inc *w exp 07/20/201 0.00 676235 -55% 0.27
Fitbit 0.00 1200 6.67
Shopify Inc cl a 0.00 497 +364% 116.70
Kraft Heinz 0.00 54 -78% 74.07
Chemours 0.00 20 NEW 50.00
Viavi Solutions Inc equities 0.00 3 NEW 0.00
Ollies Bargain Outlt Hldgs I 0.00 25200 45.00
Pjt Partners 0.00 37 27.03
Hp 0.00 11014 +705% 19.43
Fuelcell Energy 0.00 16 0.00
Corenergy Infrastructure Tr 0.00 200 35.00
Chubb 0.00 2784 +367% 138.29
Real Estate Select Sect Spdr 0.00 13 NEW 0.00
S&p Global 0.00 1502 NEW 151.80
Charter Communications Inc New Cl A cl a 0.00 1183 NEW 352.49
Ihs Markit Ltd Shs stock 0.00 17139 NEW 42.77
Dell Technologies Inc Class V equity 0.00 59 NEW 84.75
Advansix Inc Com stock 0.00 17 -70% 58.82
Donnelley Finl Solutions Inc Com stock 0.00 78 25.64
Donnelley R R & Sons Co when issued 0.00 210 9.52
Nordic Amern Offshore Ltd call 0.00 81 NEW 0.00
Ishr Msci Singapore 0.00 52489 -55% 24.39
Ishares Msci Japan 0.00 337 56.38
Smith & Wesson Holding Corpora 0.00 100 NEW 20.00
Technipfmc 0.00 23630 -68% 27.08
Americas Silver 0.00 2458 NEW 4.07
Alio Gold 0.00 1525 4.59
Floor & Decor Hldgs Inc cl a 0.00 34200 -88% 37.75
Quarterhill 0.00 567 -50% 1.76
Select Energy Svcs Inc cl a 0.00 25000 NEW 15.44
Obsidian Energy 0.00 61 NEW 0.00
Brighthouse Finl Inc Com 0.00 45 NEW 66.67
Dowdupont Inc 0.00 15473 NEW 67.34
Crown Castle Intl Corp New 6.875% con pfd a 0.00 630 NEW 1034.92

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