Name Goodman & Company, Investment Counsel Ltd.

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

1832 Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 3.35 12.76M -14.00% 73.41 0.00
Tor Dom Bk Cad Com 3.32 18.51M +6.00% 50.09 0.00
Bk Nova Cad Com (usd) 2.95 14.08M +5.00% 58.50 0.00
Cibc Cad Com 2.68 8.71M +3.00% 86.23 0.00
Transcanada Corp 2.65 16.05M -24.00% 46.15 0.00
Microsoft Corporation (MSFT) 2.35 9.95M -7.00% 65.92 69.62
Canadian Natl Ry Co 2.04 7.73M +6.00% 73.81 0.00
Bce Inc. 1.91 12.09M +9.00% 44.28 0.00
Canadian Natural Resources 1.86 15.92M +65.00% 32.74 0.00
Suncor Energy Inc New 1.78 16.18M +9.00% 30.70 0.00
Fortis Inc 1.69 14.26M -2.00% 33.14 0.00
Canadian Pacific Railway Ltd 1.68 3.20M -8.00% 146.90 0.00
Manulife Finl Corp 1.54 24.34M -21.00% 17.74 0.00
Enbridge Inc 1.53 10.22M -5.00% 41.89 0.00
Rogers Communications -cl B 1.48 9.39M -16.00% 44.22 0.00
Sun Life Financial Inc 1.45 11.08M +46.00% 36.52 0.00
Johnson & Johnson (JNJ) 1.39 3.11M -28.00% 124.64 127.53
Visa (V) 1.39 4.35M -9.00% 89.02 95.04
Verizon Communications (VZ) 1.38 7.89M +10.00% 48.79 45.31
Comcast Corporation (CMCSA) 1.25 9.28M +88.00% 37.66 40.34
Brookfield Asset Management (BAM.A) 1.18 9.08M 36.43 0.00
Honeywell International (HON) 1.16 2.59M -4.00% 125.10 133.75
Pfizer (PFE) 1.12 9.11M -16.00% 34.26 32.16
Apple (AAPL) 1.12 2.17M -38.00% 144.95 153.87
JPMorgan Chase & Co. (JPM) 1.10 3.50M -11.00% 87.98 85.35
American Tower Reit 1.07 2.46M -6.00% 121.77 0.00
Oracle Corporation (ORCL) 0.98 6.15M +3.00% 44.67 45.20
Telus Ord 0.97 8.40M -2.00% 32.46 0.00
Costco Wholesale Corporation (COST) 0.93 1.55M -14.00% 167.98 174.73
Pembina Pipeline Corp 0.88 7.74M +2.00% 31.69 0.00
Group Cgi Cad Cl A (usd) 0.87 5.10M -11.00% 47.91 0.00
McDonald's Corporation (MCD) 0.86 1.84M -49.00% 129.85 149.78
Allergan 0.84 983868 +113.00% 239.37 0.00
Shaw Communications Inc cl b conv 0.83 11.13M +3.00% 20.73 0.00
Union Pacific Corporation (UNP) 0.82 2.17M -15.00% 106.09 109.70
Weyerhaeuser Company (WY) 0.79 6.52M +18.00% 34.04 33.17
Waste Connections Inc Com stock 0.78 2.45M -40.00% 88.33 0.00
Medtronic 0.76 2.62M +68.00% 80.71 0.00
Starbucks Corporation (SBUX) 0.70 3.33M -34.00% 58.45 62.90
Coca-Cola Company (KO) 0.69 4.53M +20.00% 42.45 45.41
Bank Of Montreal Cadcom Npv 0.66 2.49M +25.00% 74.69 0.00
Nielsen Hldgs Plc Shs Eur stock 0.60 4.09M -27.00% 41.29 0.00
Brookfield Infrastructure Part 0.56 4.05M -16.00% 38.68 0.00
Home Depot (HD) 0.55 1.05M -18.00% 147.06 156.46
MasterCard Incorporated (MA) 0.54 1.35M +41.00% 112.58 121.92
Raytheon Company (RTN) 0.54 992233 -4.00% 152.79 163.11
Facebook Inc cl a 0.53 1.05M +265.00% 140.71 0.00
Agnico Com 0.52 3.46M +3.00% 42.39 0.00
Cenovus Energy Inc C om 0.51 12.68M +54.00% 11.32 0.00
Open Text Corp Com 0.49 4.02M +999.00% 33.98 0.00
Servicenow 0.49 1.58M -12.00% 86.47 0.00
Dollar Tree (DLTR) 0.47 1.67M -59.00% 78.18 78.80
NIKE (NKE) 0.46 2.30M -3.00% 55.80 52.35
Inphi Corporation (IPHI) 0.45 2.63M +12.00% 48.08 39.69
Arista Networks 0.45 956200 +38.00% 130.47 0.00
Automatic Data Processing (ADP) 0.43 1.18M -31.00% 102.54 101.16
Nextera Energy Inc C om 0.42 903367 -13.00% 128.61 0.00
First Republic Bank/san F 0.42 1.25M -71.00% 93.98 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.41 405000 -18.00% 281.86 293.04
Mednax (MD) 0.41 1.65M -30.00% 69.39 55.38
Restaurant Brands Intl Inc Com equity / large cap 0.40 2.02M -17.00% 55.71 0.00
Alphabet Inc Class C cs 0.40 134192 -24.00% 830.96 0.00
TJX Companies (TJX) 0.39 1.38M -6.00% 79.23 75.37
Stantec Inc 0.38 4.09M 25.95 0.00
* Barrick Gold Corp 0.37 5.44M +282.00% 18.99 0.00
Merck & Co (MRK) 0.37 1.62M -7.00% 63.56 65.04
Amazon (AMZN) 0.37 117197 -15.00% 877.16 993.38
Alphabet Inc Class A cs 0.37 123856 -9.00% 844.34 0.00
3M Company (MMM) 0.36 525951 -7.00% 191.54 199.54
Dollar General (DG) 0.36 1.43M -2.00% 69.44 72.47
Franco-Nevada Corporation (FNV) 0.36 1.52M +51.00% 65.53 73.32
Proofpoint 0.36 1.37M +12.00% 73.42 0.00
Danaher Corporation (DHR) 0.34 1.12M +8.00% 85.67 84.51
Keysight Technologies 0.34 2.59M 36.21 0.00
Parker-Hannifin Corporation (PH) 0.33 569947 -43.00% 160.62 159.04
UnitedHealth (UNH) 0.33 563700 -13.00% 164.32 178.05
Precision Drilling Corporation (PD) 0.33 19.50M -5.00% 4.73 0.00
Incyte Corporation (INCY) 0.32 674600 131.11 138.41
PPG Industries (PPG) 0.32 840049 +137.00% 105.28 106.91
Netflix (NFLX) 0.32 612918 -81.00% 145.00 163.05
Envision Healthcare 0.31 1.43M NEW 61.19 0.00
Cognizant Technology Solutions (CTSH) 0.30 1.40M -68.00% 59.60 66.88
Deere & Company (DE) 0.30 777860 -57.00% 109.00 122.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.30 747960 -50.00% 113.75 115.29
Walgreen Boots Alliance 0.30 1.02M +6.00% 82.50 0.00
NVIDIA Corporation (NVDA) 0.28 730000 -23.00% 106.98 138.26
Simon Property (SPG) 0.28 461266 -6.00% 172.35 160.70
Kroger (KR) 0.27 2.58M +31.00% 29.30 29.24
Goldcorp Inc New 0.27 5.24M +56.00% 14.59 0.00
Rollins (ROL) 0.26 1.95M -7.00% 37.20 43.25
Veeva Sys Inc cl a 0.26 1.45M -4.00% 50.18 0.00
Celestica Inc 0.25 4.77M -17.00% 14.54 0.00
Walt Disney Company (DIS) 0.24 591631 -26.00% 113.48 107.27
Texas Instruments Incorporated (TXN) 0.24 828300 +1453057.00% 80.71 80.79
Omni (OMC) 0.24 791785 -9.00% 86.31 83.60
Magna Intl Inc cl a 0.24 1.53M -63.00% 43.16 0.00
priceline.com Incorporated (PCLN) 0.24 37884 -7.00% 1748.10 1860.43
Alibaba Group Holding Ltd Spon 0.24 621250 +414066.00% 108.03 0.00
Ggp 0.24 2.89M NEW 23.22 0.00
Washington Prime 0.23 1.23M -22.00% 52.28 0.00
Berkshire Hathaway (BRK.B) 0.22 370040 +7.00% 166.95 0.00
Hormel Foods Corporation (HRL) 0.22 1.74M -72.00% 34.70 33.13
Asml Holding N.v. 0.22 455800 +53.00% 133.05 0.00
Progressive Corporation (PGR) 0.21 1.51M -10.00% 39.22 42.27
Agrium Inc. 0.21 628245 -84.00% 95.44 0.00
Schlumberger (SLB) 0.21 734580 +12.00% 78.25 69.39
KLA-Tencor Corporation (KLAC) 0.21 628616 -12.00% 95.25 104.85
TAL Education (XRS) 0.21 551800 106.77 76.53
Express Scripts Holding 0.21 873497 -20.00% 66.00 0.00
Bank of America Corporation (BAC) 0.20 2.38M -23.00% 23.57 23.25
Adobe Systems Incorporated (ADBE) 0.20 431310 -85.00% 127.21 142.85
Potash Corp. Of Saskatchewan I 0.20 3.35M -6.00% 17.08 0.00
Celgene Corporation (CELG) 0.20 462185 -46.00% 122.22 116.74
Square Inc cl a 0.20 3.29M +88.00% 16.93 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.19 1.23M 42.34 44.58
Jd 0.19 1.72M +30.00% 31.17 0.00
Wells Fargo & Company (WFC) 0.18 928332 -57.00% 55.43 52.78
Capital One Financial (COF) 0.18 564392 -7.00% 86.77 79.51
Halliburton Company (HAL) 0.18 1.02M +31.00% 48.99 45.41
Royal Dutch Shell (RDS.B) 0.18 912611 +4.00% 55.94 0.00
Thomson Reuters Corp 0.18 1.18M -6.00% 43.24 0.00
Enerplus Corp 0.18 6.40M +13.00% 8.05 0.00
Stanley Black & Decker (SWK) 0.17 362467 +769.00% 132.95 136.35
Molson Coors Brewing Company (TAP) 0.17 517436 +10.00% 94.38 94.66
MercadoLibre (MELI) 0.17 227800 211.87 292.42
Momo 0.17 1.41M NEW 34.13 0.00
Invitation Homes 0.17 2.22M NEW 21.87 0.00
General Electric Company (GE) 0.16 1.46M -13.00% 29.78 27.49
V.F. Corporation (VFC) 0.16 803538 +300.00% 55.07 53.19
NetEase (NTES) 0.16 161400 -48.00% 284.54 293.40
iShares S&P; MidCap 400 Index (IJH) 0.16 259840 -72.00% 171.30 172.74
Paycom Software 0.16 779100 NEW 56.21 0.00
Nevro 0.16 497700 -4.00% 91.57 0.00
Advance Auto Parts (AAP) 0.15 288091 +24.00% 147.92 131.97
ABIOMED (ABMD) 0.15 344800 -33.00% 122.83 135.88
Cinemark Holdings (CNK) 0.15 934454 -13.00% 44.37 39.36
ISHARES TR MSCI Small Cap msci small cap 0.15 757930 -4.00% 54.16 0.00
Air Lease Corp Com 0.15 1.11M +49.00% 38.82 0.00
Applied Optoelectronics 0.15 766600 NEW 54.90 0.00
Equifax (EFX) 0.14 285327 -95.00% 136.99 137.13
United Parcel Service (UPS) 0.14 374911 -2.00% 107.48 105.94
Ryder System (R) 0.14 519825 -53.00% 75.22 66.85
Boeing Company (BA) 0.14 219121 176.98 187.07
Valero Energy Corporation (VLO) 0.14 593136 -70.00% 66.33 63.19
CVS Caremark Corporation (CVS) 0.14 501216 -82.00% 78.41 75.95
Aetna (AET) 0.14 303325 -53.00% 126.73 145.23
AutoZone (AZO) 0.14 55683 -69.00% 722.11 607.34
CHECK POINT SOFTWARE Technolog Com Stk 0.14 373615 -59.00% 102.84 0.00
American Water Works (AWK) 0.14 500296 +6.00% 77.92 77.73
Ishares Inc em mkt min vol 0.14 711890 +2.00% 53.52 0.00
EOG Resources (EOG) 0.13 367064 +47.00% 97.32 91.02
SL Green Realty (SLG) 0.13 332200 +4.00% 106.82 102.66
Ctrip.com International (CTRP) 0.13 735100 -22.00% 49.24 55.71
Randgold Resources (GOLD) 0.13 414506 +31.00% 87.00 92.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 412264 -88.00% 87.94 88.52
Monster Beverage Corp Com stock 0.13 804700 -29.00% 46.26 0.00
Fidelity National Information Services (FIS) 0.12 408935 -56.00% 79.77 85.36
Morgan Stanley (MS) 0.12 761100 +23.00% 42.92 42.63
United Technologies Corporation (UTX) 0.12 307122 112.42 122.25
Biogen Idec (BIIB) 0.12 118600 -28.00% 273.94 252.97
Lam Research Corporation (LRCX) 0.12 270400 -16.00% 128.60 153.90
Crown Castle Intl 0.12 366200 +13.00% 94.63 0.00
Newmont Mining Corporation (NEM) 0.11 901760 +11.00% 32.59 33.43
Sensient Technologies Corporation (SXT) 0.11 370000 79.41 80.39
Equity Residential (EQR) 0.11 480800 62.34 65.07
MKS Instruments (MKSI) 0.11 434450 -8.00% 68.88 79.85
Wabtec Corporation (WAB) 0.11 390767 -4.00% 78.05 82.49
Tesaro 0.11 199800 -28.00% 150.35 0.00
U.S. Ban (USB) 0.10 542226 +23.00% 51.55 51.77
Bank of New York Mellon Corporation (BK) 0.10 575833 NEW 47.32 47.38
Northrop Grumman Corporation (NOC) 0.10 118310 +6.00% 238.29 256.52
Cognex Corporation (CGNX) 0.10 323100 -11.00% 84.11 92.99
Kite Pharma 0.10 350400 NEW 76.79 0.00
Devon Energy Corporation (DVN) 0.09 571891 -64.00% 41.64 35.73
FedEx Corporation (FDX) 0.09 125925 -21.00% 195.49 194.81
Abbott Laboratories (ABT) 0.09 540781 -71.00% 44.06 43.95
Lennar Corporation (LEN) 0.09 475000 -18.00% 51.29 51.73
Cardinal Health (CAH) 0.09 293515 -67.00% 81.60 73.44
Cott Corp 0.09 2.07M +6.00% 12.38 0.00
Gilead Sciences (GILD) 0.09 350772 -7.00% 68.00 64.56
Pioneer Natural Resources (PXD) 0.09 142701 +8.00% 185.14 168.62
Nabors Industries Ltd shs 0.09 1.98M +108.00% 13.02 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.09 345340 +111.00% 69.19 68.78
Nextera Energy Partners 0.09 731859 NEW 33.19 0.00
Alamos Gold Inc New Class A 0.09 3.19M +506.00% 8.00 0.00
Total System Services (TSS) 0.08 418900 +11.00% 53.56 59.64
Ecolab (ECL) 0.08 173817 -73.00% 125.44 130.31
Anadarko Petroleum Corporation (APC) 0.08 345010 +21.00% 62.11 52.07
Ultimate Software (ULTI) 0.08 119400 +223.00% 195.58 220.07
Constellation Brands (STZ) 0.08 149036 -42.00% 159.39 180.14
Vanguard REIT ETF (VNQ) 0.08 275650 82.66 83.26
Perrigo Company 0.08 328050 +486.00% 66.18 0.00
Firstservice Corp New Sub Vtg 0.08 377900 -20.00% 60.47 0.00
Market Vectors Etf Tr Oil Svcs 0.08 766400 -7.00% 30.87 0.00
SPDR S&P; 500 ETF (SPY) 0.07 80612 -89.00% 236.03 241.76
Encana Corp C om 0.07 1.78M +31.00% 11.72 0.00
Estee Lauder Companies (EL) 0.07 241878 -78.00% 84.70 93.59
Vanguard Intl Equity Index F glb ex us etf 0.07 388380 +4.00% 53.29 0.00
Citigroup Inc 0.07 322407 -65.00% 59.55 0.00
Amc Entmt Hldgs Inc Cl A 0.07 585099 -5.00% 31.19 0.00
Madison Square Garden Cl A 0.07 97166 -14.00% 200.09 0.00
First Data 0.07 1.30M +14.00% 15.53 0.00
Gcp Applied Technologies 0.07 602080 -48.00% 32.71 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 506000 NEW 32.90 35.57
Cintas Corporation (CTAS) 0.06 126780 NEW 126.78 125.55
Fifth Third Ban (FITB) 0.06 701900 25.42 24.47
PPL Corporation (PPL) 0.06 471800 -46.00% 37.46 39.90
Wyndham Worldwide Corporation (WYN) 0.06 200000 -20.00% 84.45 99.10
Centene Corporation (CNC) 0.06 221778 -91.00% 70.62 75.25
Mag Silver Corp 0.06 1.32M +32.00% 12.97 0.00
Crescent Point Energy Trust (CPG) 0.06 1.56M -68.00% 10.81 9.09
Richmont Mines Inc 0.06 2.47M 7.06 0.00
Diamondback Energy 0.06 159953 +61.00% 103.05 0.00
Asanko Gold 0.06 6.07M -20.00% 2.60 0.00
Vanguard S&p 500 Etf idx fd 0.06 80797 -66.00% 216.44 0.00
Msa Safety Inc equity 0.06 252770 -7.00% 70.82 0.00
Eversource Energy 0.06 304800 58.89 0.00
Goldman Sachs (GS) 0.05 58107 -87.00% 230.16 222.47
Starwood Property Trust (STWD) 0.05 618000 +512.00% 22.62 22.14
PNC Financial Services (PNC) 0.05 107717 +92.00% 119.27 121.45
Ritchie Bros. Auctioneers Inco 0.05 458414 -84.00% 32.91 0.00
Sherwin-Williams Company (SHW) 0.05 44212 -99.00% 310.21 334.09
Vulcan Materials Company (VMC) 0.05 113506 NEW 120.36 127.75
Novartis AG (NVS) 0.05 191587 -93.00% 74.30 81.35
Unilever N.V. (UN) 0.05 305852 +2.00% 49.69 56.76
QUALCOMM (QCOM) 0.05 244657 -83.00% 57.05 58.45
Imperial Oil Ltd New 0.05 461502 -37.00% 30.47 0.00
Regal Entertainment (RGC) 0.05 592029 +29.00% 22.38 20.14
Key (KEY) 0.05 853455 NEW 17.67 18.14
Zions Bancorporation (ZION) 0.05 323102 42.08 40.88
Ares Capital Corporation (ARCC) 0.05 735100 17.41 16.77
Nordson Corporation (NDSN) 0.05 105500 NEW 123.07 120.21
Gildan Activewear Inc Com Cad 0.05 476944 -76.00% 27.02 0.00
CBOE Holdings (CBOE) 0.05 184400 NEW 81.22 86.28
Prologis Inc. 0.05 250400 51.98 0.00
Caesar Stone Sdot Yam 0.05 366800 36.32 0.00
Dominion Diamond Corp foreign stock 0.05 1.00M +42.00% 12.65 0.00
Blackstone Mtg Tr 0.05 414000 +245.00% 31.02 0.00
Bluebird Bio 0.05 146600 NEW 88.96 0.00
Michaels Cos Inc/the 0.05 665000 22.43 0.00
Spx Flow 0.05 422602 -3.00% 34.59 0.00
Fortive 0.05 255093 +13.00% 60.23 0.00
Hostess Brands 0.05 851800 NEW 15.90 0.00
Mobile TeleSystems OJSC (MBT) 0.04 1.06M -81.00% 11.05 9.15
iShares MSCI Emerging Markets Indx (EEM) 0.04 294106 -37.00% 39.46 41.59
Cisco Systems (CSCO) 0.04 327961 -60.00% 33.44 31.44
Public Storage (PSA) 0.04 54479 +11086.00% 219.31 217.09
Rockwell Collins (COL) 0.04 124800 97.34 106.91
McKesson Corporation (MCK) 0.04 74537 -4.00% 146.34 162.36
Red Hat (RHT) 0.04 122000 NEW 86.66 88.77
Sotheby's (BID) 0.04 247000 45.57 53.02
Pepsi (PEP) 0.04 91914 -72.00% 111.57 117.53
Procter & Gamble Company (PG) 0.04 117623 -4.00% 89.88 86.86
Ventas (VTR) 0.04 190100 +2.00% 65.16 67.24
BorgWarner (BWA) 0.04 296000 -3.00% 41.87 40.43
Teck Resources Ltd cl b 0.04 511244 +11.00% 21.87 0.00
Boston Properties (BXP) 0.04 81500 -7.00% 132.66 122.00
Pretium Res Inc Com Isin# Ca74 0.04 1.01M +10.00% 10.62 0.00
Vantiv Inc Cl A 0.04 172400 -10.00% 64.24 0.00
stock 0.04 202100 -68.00% 60.84 0.00
Mondelez Int 0.04 243095 -56.00% 42.38 0.00
Allegion Plc equity 0.04 157209 +259.00% 75.84 0.00
Parsley Energy Inc-class A 0.04 366500 +15.00% 32.57 0.00
Welltower Inc Com reit 0.04 141300 +33.00% 70.96 0.00
Denny's Corporation (DENN) 0.03 724672 -21.00% 12.39 11.54
TD Ameritrade Holding (AMTD) 0.03 199658 +8.00% 38.25 38.10
Pulte (PHM) 0.03 300000 NEW 23.59 22.89
Apache Corporation (APA) 0.03 159500 NEW 51.49 47.71
Intel Corporation (INTC) 0.03 221915 -96.00% 34.75 36.26
Nu Skin Enterprises (NUS) 0.03 144500 -20.00% 55.65 54.91
Becton, Dickinson and (BDX) 0.03 50085 -94.00% 183.49 186.77
Discovery Communications (DISCA) 0.03 278900 +14.00% 29.14 25.60
East West Ban (EWBC) 0.03 143724 +17.00% 50.85 55.55
Industrial SPDR (XLI) 0.03 126252 NEW 65.18 67.33
Juniper Networks (JNPR) 0.03 267800 NEW 27.88 29.44
West Pharmaceutical Services (WST) 0.03 109700 NEW 81.76 96.47
Rockwell Automation (ROK) 0.03 52000 -37.00% 156.00 159.26
Technology SPDR (XLK) 0.03 153634 NEW 53.41 56.41
Materials SPDR (XLB) 0.03 156809 -35.00% 52.51 52.83
ONEOK (OKE) 0.03 128830 NEW 55.55 51.66
Financial Select Sector SPDR (XLF) 0.03 350784 -35.00% 25.04 23.62
Consumer Discretionary SPDR (XLY) 0.03 92817 NEW 88.12 90.47
Royce Value Trust (RVT) 0.03 525000 14.03 14.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 1.03M 8.57 8.73
Vermilion Energy (VET) 0.03 212868 37.50 32.26
Interxion Holding N.v shs 0.03 180800 -2.00% 39.63 0.00
Merus Labs Intl 0.03 8.88M -23.00% 0.93 0.00
L Brands 0.03 158000 +1257.00% 47.19 0.00
Voya Global Eq Div & Pr Opp Fd 0.03 959391 +89.00% 7.35 0.00
Blackrock Science & 0.03 355225 21.20 0.00
Wec Energy Group Inc Com stock 0.03 124200 -46.00% 60.74 0.00
Charter Communications Inc New Cl A cl a 0.03 22100 NEW 327.92 0.00
Tesla Inc convertible security 0.03 8.00M NEW 1.05 0.00
Charles Schwab Corporation (SCHW) 0.02 150254 -83.00% 39.99 39.41
SLM Corporation (SLM) 0.02 357800 +39.00% 12.12 10.52
Exxon Mobil Corporation (XOM) 0.02 84293 +158.00% 81.06 81.75
Waste Management (WM) 0.02 57770 +16548.00% 73.07 71.57
Cameco Corporation 0.02 440795 +84.00% 11.07 0.00
Mattel (MAT) 0.02 193134 -78.00% 25.18 22.18
Snap-on Incorporated (SNA) 0.02 28423 +25.00% 168.98 160.20
Newell Rubbermaid (NWL) 0.02 119804 -80.00% 46.08 53.28
Mid-America Apartment (MAA) 0.02 43600 +15.00% 101.93 100.79
Thermo Fisher Scientific (TMO) 0.02 43733 -81.00% 153.89 172.90
Allstate Corporation (ALL) 0.02 53000 NEW 81.64 86.28
BB&T; Corporation (BBT) 0.02 111892 +44.00% 44.17 42.63
ConocoPhillips (COP) 0.02 107400 +26.00% 49.95 45.05
Diageo (DEO) 0.02 40358 115.62 121.86
Occidental Petroleum Corporation (OXY) 0.02 77851 -87.00% 63.48 60.71
Praxair (PX) 0.02 47355 +4.00% 118.68 131.93
Freeport-McMoRan Copper & Gold (FCX) 0.02 332865 +66473.00% 13.19 11.70
AvalonBay Communities (AVB) 0.02 32300 -70.00% 183.93 192.17
ViaSat (VSAT) 0.02 88336 -85.00% 63.94 66.89
Advanced Micro Devices (AMD) 0.02 307500 -26.00% 14.58 10.98
iShares NASDAQ Biotechnology Index (IBB) 0.02 16315 +12.00% 293.78 290.52
Mueller Water Products (MWA) 0.02 476019 -81.00% 11.84 11.12
Concho Resources (CXO) 0.02 48300 +19.00% 128.57 128.44
Royal Gold Inc 0.02 87111 NEW 69.04 0.00
Cathay General Ban (CATY) 0.02 121296 -13.00% 37.42 36.91
National Grid (NGG) 0.02 99780 -96.00% 63.60 70.68
Federal Realty Inv. Trust (FRT) 0.02 49700 -24.00% 133.74 127.38
Signet Jewelers Limited 0.02 70844 68.62 0.00
Valeant Pharmaceuticals Int (VRX) 0.02 550944 -2.00% 11.01 12.79
Retail Opportunity Investments (ROIC) 0.02 257800 -8.00% 21.07 20.13
SPDR S&P; Dividend (SDY) 0.02 51586 88.16 88.63
Adams Express Company (ADX) 0.02 450000 13.78 14.21
BlackRock Global Opportunities Equity Tr (BOE) 0.02 409648 12.42 13.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 554304 +35.00% 11.09 11.45
Eaton Vance Tax-advntg Glbl Di 0.02 275000 15.70 0.00
Liberty All-Star Equity Fund (USA) 0.02 913658 +2.00% 5.47 5.57
General American Investors (GAM) 0.02 150000 33.57 34.04
iShares MSCI Germany Index Fund (EWG) 0.02 173879 +64.00% 28.78 30.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 36535 -11.00% 123.09 123.92
HudBay Minerals (HBM) 0.02 642100 -17.00% 6.57 5.30
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 808810 +52.00% 5.80 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 714671 8.62 0.00
Workday Inc cl a 0.02 53200 +2.00% 83.44 0.00
Granite Real Estate 0.02 198100 34.98 0.00
Neuberger Berman Mlp Income 0.02 625000 +25.00% 10.15 0.00
Civitas Solutions 0.02 253128 +4.00% 18.39 0.00
Zayo Group Hldgs 0.02 144300 NEW 32.96 0.00
Willis Towers Watson 0.02 35500 -18.00% 131.13 0.00
Brookfield Business Partners unit 0.02 184201 -8.00% 24.78 0.00
Sba Communications Corp Com stock 0.02 35000 NEW 120.60 0.00
Tenaris S.A. (TS) 0.01 41300 NEW 34.21 31.03
Blackstone (BX) 0.01 130300 NEW 29.75 32.47
Affiliated Managers (AMG) 0.01 20500 -86.00% 164.24 154.00
Republic Services (RSG) 0.01 24602 -60.00% 62.72 62.84
Baxter International (BAX) 0.01 35869 +324.00% 51.94 59.14
Digital Realty Trust (DLR) 0.01 37400 NEW 106.58 118.76
J.B. Hunt Transport Services (JBHT) 0.01 30000 NEW 91.90 84.99
Watsco, Incorporated (WSO) 0.01 10037 142.97 141.33
Global Payments (GPN) 0.01 45600 -20.00% 80.83 92.37
E.I. du Pont de Nemours & Company (DD) 0.01 20262 -9.00% 80.35 77.39
AmerisourceBergen (ABC) 0.01 29526 NEW 88.67 91.11
Xilinx (XLNX) 0.01 72200 -98.00% 58.01 65.43
National-Oilwell Var (NOV) 0.01 69226 +10.00% 40.10 32.60
CenturyLink (CTL) 0.01 166150 +110666.00% 23.62 24.93
Lockheed Martin Corporation (LMT) 0.01 5919 -84.00% 267.27 282.06
Altria (MO) 0.01 27767 -7.00% 71.45 74.14
Amgen (AMGN) 0.01 13807 +227.00% 164.41 155.43
Domtar Corp C om 0.01 75301 -9.00% 36.51 0.00
International Business Machines (IBM) 0.01 9475 174.14 153.20
Royal Dutch Shell (RDS.A) 0.01 35845 -21.00% 52.84 0.00
iShares MSCI EAFE Index Fund (EFA) 0.01 58117 62.31 66.24
Anheuser-Busch InBev NV (BUD) 0.01 30577 -75.00% 109.95 118.36
SAP AG (SAP) 0.01 20200 -93.00% 91.93 106.81
Vornado Realty Trust (VNO) 0.01 36700 NEW 100.49 92.95
ConAgra Foods (CAG) 0.01 72897 +1103.00% 40.41 38.82
Dover Corporation (DOV) 0.01 41655 80.37 82.29
Patterson-UTI Energy (PTEN) 0.01 106200 NEW 24.31 20.99
PACCAR (PCAR) 0.01 46692 +19194.00% 67.31 62.69
Rite Aid Corporation (RAD) 0.01 530000 -4.00% 4.26 3.70
RPC (RES) 0.01 79000 NEW 18.34 19.20
Acuity Brands (AYI) 0.01 19250 +5.00% 204.36 166.31
Kilroy Realty Corporation (KRC) 0.01 46600 NEW 72.21 73.75
Cimarex Energy Co 0.01 13100 +20.00% 119.69 0.00
Capella Education Company (CPLA) 0.01 18938 NEW 85.17 87.10
Golden Star Cad Com (usd) 0.01 2.00M NEW 0.84 0.00
Church & Dwight (CHD) 0.01 40878 -10.00% 49.81 51.20
Callon Pete Co Del Com Stk 0.01 133300 +74.00% 13.19 0.00
F5 Networks (FFIV) 0.01 24337 -5.00% 142.83 127.58
Potlatch Corporation (PCH) 0.01 76700 45.79 45.05
SPDR KBW Regional Banking (KRE) 0.01 27065 NEW 54.72 53.20
Cae Inc 0.01 121474 -3.00% 15.28 0.00
Regency Centers Corporation (REG) 0.01 57500 -56.00% 66.52 62.48
Advantage Oil & Gas Ltd 0.01 482600 6.60 0.00
Sensata Technologies Hldg Bv 0.01 74700 +53.00% 43.75 0.00
iShares MSCI South Korea Index Fund (EWY) 0.01 62338 -12.00% 61.89 67.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 26220 -30.00% 105.80 106.93
Nevsun Res Ltd 0.01 1.51M NEW 2.57 0.00
SPDR S&P; Biotech (XBI) 0.01 54745 NEW 69.47 69.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 400000 8.71 8.74
Tri-Continental Corporation (TY) 0.01 120000 23.17 24.01
China Lodging (HTHT) 0.01 29100 62.16 77.27
Cohen & Steers infrastucture Fund (UTF) 0.01 159300 -79.00% 21.59 23.16
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 150000 +100.00% 13.13 13.48
Gabelli Dividend & Income Trust (GDV) 0.01 125000 20.90 21.64
Ameris Ban (ABCB) 0.01 32300 46.19 45.10
iShares MSCI Canada Index (EWC) 0.01 52602 +17.00% 26.88 26.31
Nuveen Equity Premium Income Fund (JPZ) 0.01 190076 13.27 13.00
iShares MSCI Spain Index (EWP) 0.01 54444 NEW 30.47 33.56
iShares MSCI France Index (EWQ) 0.01 62894 NEW 26.55 29.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 400000 8.54 9.07
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 150000 12.25 12.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 133800 -19.00% 20.36 22.21
BlackRock Global Energy & Resources Trus (BGR) 0.01 102499 13.78 13.52
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 160000 13.39 13.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 130000 13.72 13.94
Swift Transportation Company (SWFT) 0.01 114900 NEW 19.71 24.40
Powershares Senior Loan Portfo mf 0.01 97262 23.31 0.00
D Spdr Series Trust 0.01 68371 NEW 56.37 0.00
Apollo Global Management 'a' 0.01 136200 +317.00% 24.37 0.00
Expedia 0.01 30200 +31.00% 126.39 0.00
Hanmi Financial 0.01 74162 30.81 0.00
Us Silica Hldgs 0.01 50000 +125.00% 48.08 0.00
Supernus Pharmaceuticals 0.01 52200 +33.00% 31.36 0.00
Eaton 0.01 43200 NEW 74.28 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 150000 12.91 0.00
Clearbridge Amern Energ M 0.01 370000 -7.00% 9.94 0.00
Paylocity Holding Corporation 0.01 97500 -31.00% 38.71 0.00
Rsp Permian 0.01 52300 -22.00% 41.51 0.00
Voya Prime Rate Trust sh ben int 0.01 734107 -11.00% 5.42 0.00
Ishares Tr hdg msci japan 0.01 79766 NEW 28.08 0.00
Osisko Gold Royalties 0.01 147360 -56.00% 11.12 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 203546 15.68 0.00
Equinix 0.01 6000 -94.00% 401.17 0.00
Transunion 0.01 64800 -80.00% 38.43 0.00
Ryanair Holdings 0.01 18000 -22.00% 83.11 0.00
First Tr Dynamic Europe Eqt 0.01 173958 17.29 0.00
Livanova Plc Ord 0.01 52200 49.10 0.00
Life Storage Inc reit 0.01 28200 -25.00% 82.27 0.00
Ishr Msci Singapore 0.01 128239 -12.00% 22.82 0.00
Ishares Inc etp 0.01 102015 -13.00% 33.24 0.00
Hilton Worldwide Holdings 0.01 25000 NEW 58.56 0.00
Athene Holding Ltd Cl A 0.01 70100 NEW 50.09 0.00
Technipfmc 0.01 60300 NEW 32.55 0.00
Colony Northstar 0.01 146630 NEW 12.94 0.00
BP (BP) 0.00 52 38.46 36.40
E TRADE Financial Corporation (ETFC) 0.00 910 -99.00% 35.16 35.19
Time Warner (TWX) 0.00 50 -91.00% 100.00 99.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 120 -95.00% 41.67 40.24
American Express Company (AXP) 0.00 3732 -97.00% 79.31 77.44
Lincoln National Corporation (LNC) 0.00 1460 -16.00% 65.75 65.55
Ameriprise Financial (AMP) 0.00 10 100.00 122.61
IAC/InterActive (IACI) 0.00 1571 -34.00% 73.84 50.68
Wal-Mart Stores (WMT) 0.00 2601 -37.00% 72.28 78.31
Via (VIA.B) 0.00 20830 -96.00% 46.71 0.00
Eli Lilly & Co. (LLY) 0.00 4084 -99.00% 84.23 78.34
Teva Pharmaceutical Industries (TEVA) 0.00 43055 -86.00% 32.14 28.71
Martin Marietta Materials (MLM) 0.00 1200 -96.00% 218.33 229.53
AES Corporation (AES) 0.00 6285 -17.00% 11.14 11.78
Chevron Corporation (CVX) 0.00 5122 -84.00% 107.58 105.11
Dominion Resources (D) 0.00 1168 77.91 80.97
India Fund (IFN) 0.00 411 24.33 26.86
AT&T; (T) 0.00 15025 -99.00% 41.53 38.23
Carnival Corporation (CCL) 0.00 400 60.00 62.77
Cerner Corporation (CERN) 0.00 4434 -81.00% 58.86 65.10
Core Laboratories N.V. (CLB) 0.00 5500 NEW 115.82 100.08
Diebold Incorporated (DBD) 0.00 1000 31.00 26.80
Edwards Lifesciences (EW) 0.00 2625 +19.00% 94.10 114.17
Franklin Resources (BEN) 0.00 935 -3.00% 41.71 41.70
H&R; Block (HRB) 0.00 6973 NEW 23.23 26.06
IDEXX Laboratories (IDXX) 0.00 160 156.25 167.40
Kimberly-Clark Corporation (KMB) 0.00 6028 -92.00% 131.72 129.40
Microchip Technology (MCHP) 0.00 184 76.09 81.77
Noble Energy (NBL) 0.00 29100 NEW 34.40 29.73
Paychex (PAYX) 0.00 17000 58.94 59.11
Reynolds American (RAI) 0.00 2200 -3.00% 63.18 66.76
Royal Caribbean Cruises Ltd. 0.00 100 -99.00% 100.00 0.00
SYSCO Corporation (SYY) 0.00 4364 -95.00% 52.02 54.28
Travelers Companies (TRV) 0.00 1492 120.64 123.72
AFLAC Incorporated (AFL) 0.00 2831 +71.00% 72.41 74.71
Dow Chemical Company (DOW) 0.00 255 -89.00% 62.75 60.65
Harley-Davidson (HOG) 0.00 3572 +246.00% 60.47 51.86
International Paper Company (IP) 0.00 120 -40.00% 50.00 52.16
Las Vegas Sands (LVS) 0.00 100 NEW 60.00 57.95
Emerson Electric (EMR) 0.00 70 57.14 59.25
International Flavors & Fragrances (IFF) 0.00 1380 -14.00% 132.61 138.41
Cincinnati Financial Corporation (CINF) 0.00 3673 NEW 72.42 70.45
Masco Corporation (MAS) 0.00 27200 34.01 37.13
Mettler-Toledo International (MTD) 0.00 519 NEW 479.77 577.10
Tyson Foods (TSN) 0.00 7575 +82.00% 61.78 58.10
AstraZeneca (AZN) 0.00 150 -53.00% 33.33 34.34
Koninklijke Philips Electronics NV (PHG) 0.00 14232 NEW 32.11 35.28
Helmerich & Payne (HP) 0.00 4478 NEW 66.77 53.79
Goodyear Tire & Rubber Company (GT) 0.00 2615 -16.00% 35.95 32.02
Arrow Electronics (ARW) 0.00 1375 -16.00% 73.45 75.19
Berkshire Hathaway (BRK.A) 0.00 2 250000.00 0.00
CIGNA Corporation (CI) 0.00 615 -99.00% 146.34 161.65
Colgate-Palmolive Company (CL) 0.00 13740 +95.00% 73.22 75.37
General Mills (GIS) 0.00 100 60.00 56.83
GlaxoSmithKline (GSK) 0.00 715 -99.00% 41.96 42.57
Marsh & McLennan Companies (MMC) 0.00 3649 NEW 73.99 76.53
Philip Morris International (PM) 0.00 385 -12.00% 111.69 119.48
Rio Tinto (RIO) 0.00 20163 +211.00% 40.77 41.39
Stryker Corporation (SYK) 0.00 325 132.31 140.85
Target Corporation (TGT) 0.00 24650 -21.00% 55.21 54.20
Telefonica S.A. (TEF) 0.00 2566 11.30 11.30
Statoil ASA (STO) 0.00 1505 +159.00% 17.28 17.71
Agilent Technologies Inc C ommon 0.00 875 -2.00% 52.57 0.00
iShares S&P; 500 Index (IVV) 0.00 830 237.35 243.27
Ford Motor Company (F) 0.00 22290 -5.00% 11.66 10.86
KT Corporation (KT) 0.00 2400 16.67 16.75
Jacobs Engineering (JEC) 0.00 3499 55.16 52.59
Illinois Tool Works (ITW) 0.00 500 -11.00% 132.00 140.50
Hershey Company (HSY) 0.00 1977 NEW 109.26 115.31
Kellogg Company (K) 0.00 200 75.00 72.68
Greenlight Capital Re Ltd cl a 0.00 1075 22.33 0.00
Hovnanian Enterprises (HOV) 0.00 20000 2.25 2.65
Fiserv (FISV) 0.00 3526 +464.00% 115.43 124.52
Frontier Communications (FTR) 0.00 30 0.00 1.36
Sempra Energy (SRE) 0.00 7936 110.76 114.55
Methanex Corp 0.00 555 -98.00% 46.85 0.00
Applied Materials (AMAT) 0.00 9245 +4083.00% 38.94 45.02
Primerica (PRI) 0.00 1100 81.82 72.20
Robert Half International (RHI) 0.00 250 48.00 46.14
Vanguard Short-Term Bond ETF (BSV) 0.00 3074 79.70 79.96
Toyota Motor Corporation (TM) 0.00 3060 +168.00% 108.50 107.30
Carlisle Companies (CSL) 0.00 1000 106.00 101.30
Cedar Fair (FUN) 0.00 1000 68.00 71.19
Sinclair Broadcast (SBGI) 0.00 2395 -20.00% 40.50 33.35
Take-Two Interactive Software (TTWO) 0.00 150 60.00 78.53
Kopin Corporation (KOPN) 0.00 3400 4.12 3.58
Energy Select Sector SPDR (XLE) 0.00 1020 -99.00% 353.92 66.50
Micron Technology (MU) 0.00 3085 -17.00% 28.85 29.43
salesforce (CRM) 0.00 400 -99.00% 82.50 91.27
Companhia de Saneamento Basi (SBS) 0.00 1000 10.00 8.81
Jones Lang LaSalle Incorporated (JLL) 0.00 760 -16.00% 111.84 114.54
Owens-Illinois (OI) 0.00 5004 -17.00% 20.38 22.46
Seagate Technology Com Stk 0.00 6948 NEW 46.06 0.00
Macquarie Infrastructure Company (MIC) 0.00 500 -7.00% 80.00 78.40
Methode Electronics (MEI) 0.00 2120 -14.00% 45.75 40.55
Asbury Automotive (ABG) 0.00 1415 -16.00% 60.07 55.80
BHP Billiton (BHP) 0.00 920 -73.00% 35.87 36.21
Coeur d'Alene Mines Corporation (CDE) 0.00 1774 7.89 9.63
Exelixis (EXEL) 0.00 44500 -43.00% 21.71 19.57
Forestar (FOR) 0.00 4000 13.75 14.15
Intuit (INTU) 0.00 2669 NEW 116.15 138.36
Southwest Airlines (LUV) 0.00 2925 53.68 60.92
Oil States International (OIS) 0.00 1517 32.96 28.70
Skechers USA (SKX) 0.00 1000 NEW 27.00 24.15
SPX Corporation (SPW) 0.00 592 23.65 49.44
Trinity Industries (TRN) 0.00 2985 -15.00% 26.47 26.06
Tata Motors (TTM) 0.00 17000 35.71 36.56
Textron (TXT) 0.00 17300 47.63 48.17
Westpac Banking Corporation (WBK) 0.00 1375 -6.00% 26.91 22.91
ABB (ABB) 0.00 1700 23.53 25.07
Neustar (NSR) 0.00 3155 -17.00% 33.28 33.15
PAN AMERICAN SILVER CORP CAN Com 0.00 239 NEW 16.74 0.00
Skyworks Solutions (SWKS) 0.00 830 -99.00% 97.59 106.04
Unilever (UL) 0.00 10400 49.33 55.38
United Therapeutics Corporation (UTHR) 0.00 480 -16.00% 135.42 118.34
Bob Evans Farms (BOBE) 0.00 909 64.91 67.07
Kinross Gold Corp New 0.00 68 -88.00% 0.00 0.00
McCormick & Company, Incorporated (MKC) 0.00 8100 +44.00% 97.78 104.18
Sasol (SSL) 0.00 4000 29.50 30.49
Westlake Chemical Corporation (WLK) 0.00 985 -16.00% 65.99 62.33
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 425 -27.00% 131.76 0.00
Eldorado Gold Corp New 0.00 8300 -98.00% 3.37 0.00
Gran Tierra Energy Inc 0.00 24 0.00 0.00
New Gold Inc Cda 0.00 1697 2.95 0.00
Westport Innovations Com New 0.00 636 1.57 0.00
American International (AIG) 0.00 75 -98.00% 66.67 63.12
iShares Lehman Aggregate Bond (AGG) 0.00 10000 108.70 109.48
Oclaro (OCLR) 0.00 104900 -25.00% 9.84 8.59
Rydex S&P; Equal Weight ETF (RSP) 0.00 12100 90.83 92.03
Silver Wheaton Corp 0.00 2395 -99.00% 20.88 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1332 +8.00% 312.31 315.11
Transalta Corp 0.00 8311 -24.00% 5.78 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 70 -95.00% 42.86 41.64
Yamana Gold Inc 0.00 737 2.71 0.00
Ballard Pwr Sys Inc New 0.00 100 0.00 0.00
SPDR KBW Bank (KBE) 0.00 31656 NEW 43.06 42.01
iShares Dow Jones US Real Estate (IYR) 0.00 2704 +12.00% 78.40 79.62
Rand Logistics (RLOG) 0.00 520 0.00 0.58
Descartes Sys Grp Inc 0.00 205 24.39 0.00
Camden Property Trust (CPT) 0.00 11000 NEW 80.64 83.88
Tesla Motors (TSLA) 0.00 380 278.95 316.83
Tanzanian Royalty Expl Corp 0.00 20428 0.44 0.00
Nxp Semiconductors N V 0.00 5723 +90.00% 103.62 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 26437 NEW 51.37 50.60
RealPage (RP) 0.00 25700 34.98 34.65
Vanguard Emerging Markets ETF (VWO) 0.00 80 NEW 37.50 41.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 2750 48.00 50.48
Fortinet (FTNT) 0.00 29500 NEW 38.41 39.65
iShares S&P; SmallCap 600 Growth (IJT) 0.00 850 152.94 152.76
Vanguard Dividend Appreciation ETF (VIG) 0.00 3356 89.99 92.40
iShares Barclays TIPS Bond Fund (TIP) 0.00 833 115.25 114.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 4000 -8.00% 105.25 105.34
Vanguard Total Bond Market ETF (BND) 0.00 6136 +103.00% 81.16 81.76
General Motors Company (GM) 0.00 84 35.71 32.60
Atlantic Power Corporation (ATP) 0.00 400 2.50 0.00
PowerShares Fin. Preferred Port. (PGF) 0.00 3100 NEW 18.71 18.99
Vanguard European ETF (VGK) 0.00 11050 -11.00% 51.58 56.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 14194 +8.00% 38.68 38.98
First Majestic Silver Corp 0.00 488 +144.00% 8.20 0.00
PowerShares Dynamic Networking (PXQ) 0.00 24852 NEW 44.02 44.26
Aberdeen Global Income Fund (FCO) 0.00 7466 8.44 8.72
Eaton Vance Risk Managed Diversified (ETJ) 0.00 125000 NEW 9.10 9.33
iShares S&P; Global 100 Index (IOO) 0.00 1900 -29.00% 81.58 85.77
SPDR S&P; Metals and Mining (XME) 0.00 44468 NEW 30.47 29.44
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 901 NEW 51.05 51.48
Eaton Vance Municipal Bond Fund (EIM) 0.00 53000 12.57 12.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 12000 51.58 53.97
PowerShares DB Gold Fund (DGL) 0.00 1027 39.92 40.16
Penn West Energy Trust 0.00 112 0.00 0.00
Mountain Province Diamonds (MDM) 0.00 2500 3.60 5.10
Nuveen Ins Ny Tx Fr Adv Mun 0.00 100000 13.00 0.00
Sodastream International Ltd 0.00 1000 NEW 48.00 0.00
Algonquin Power & Utilities equs 0.00 10130 -14.00% 9.58 0.00
Sprott Physical Silver Tr tr unit 0.00 25000 6.88 0.00
Pengrowth Energy Corp 0.00 30583 +5145.00% 1.01 0.00
Baytex Energy Corp 0.00 17422 -17.00% 3.39 0.00
Powershares Etf Trust dyn semct port 0.00 31993 NEW 41.85 0.00
Intellipharmaceuticsintl Inc C 0.00 10012 NEW 2.50 0.00
B2gold Corp Com 0.00 22 0.00 0.00
American Intl Group Inc 0.00 23 0.00 0.00
Te Connectivity Ltd for 0.00 4496 NEW 74.73 0.00
Neptune Technologies Bioreso 0.00 3150 0.95 0.00
Kinder Morgan Inc. 0.00 26737 -75.00% 21.77 0.00
Great Panther Silver Ltd 0.00 5000 1.60 0.00
HCA HOLDINGS Inc 0.00 8370 +100.00% 89.13 0.00
Wi-lan Inc 0.00 6350 -99.00% 1.89 0.00
Tahoe Resources Inc. 0.00 12300 -99.00% 8.05 0.00
Cavium Inc 0.00 13500 NEW 71.78 0.00
Yandex Nv-a 0.00 47000 +14.00% 21.98 0.00
Hollyfrontier Corp 0.00 2225 -18.00% 28.31 0.00
Pandora Media Inc 0.00 280 10.71 0.00
Ishares Tr fltg rate nt 0.00 18761 50.90 0.00
Brookfield Renewable energy partners lpu 0.00 17368 -4.00% 29.77 0.00
Clovis Oncology 0.00 17600 NEW 63.81 0.00
Invensense 0.00 300 NEW 13.33 0.00
Delphi Automotive Plc shs 0.00 3275 +97.00% 80.61 0.00
Ishares Tr usa min vo 0.00 3300 47.88 0.00
Norbord 0.00 291 27.49 0.00
Ishares Inc ctr wld minvl 0.00 8587 NEW 77.21 0.00
Spdr Series Trust aerospace def 0.00 17181 NEW 66.93 0.00
Yelp Inc cl a 0.00 50 40.00 0.00
Brookfield Cda Office Pptys tr 0.00 1000 23.00 0.00
Phillips 66 0.00 5300 NEW 79.06 0.00
Spdr Ser Tr shrt trsry etf 0.00 8946 +2.00% 30.07 0.00
Resolute Fst Prods In 0.00 17 0.00 0.00
Ensco Plc Shs Class A 0.00 118663 NEW 8.97 0.00
Duke Energy 0.00 1393 -2.00% 81.84 0.00
Palo Alto Networks 0.00 9 NEW 111.11 0.00
Ishares Em Corp Bond etf 0.00 6459 NEW 50.47 0.00
Abbvie 0.00 13693 -99.00% 65.22 0.00
Whitewave Foods 0.00 1500 56.00 0.00
Ishares Inc msci india index 0.00 7500 31.47 0.00
Zoetis Inc Cl A 0.00 4655 -98.00% 53.49 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 4448 +6.00% 22.26 0.00
News 0.00 1445 -9.00% 13.15 0.00
Orange Sa 0.00 2800 15.71 0.00
Blackberry 0.00 8590 -10.00% 7.80 0.00
Biotelemetry 0.00 800 NEW 28.75 0.00
Wmte Japan Hd Sml 0.00 1250 NEW 37.60 0.00
American Airls 0.00 2194 -20.00% 42.39 0.00
Energy Fuels 0.00 20000 2.15 0.00
Twitter 0.00 5100 14.90 0.00
Wix Com Ltd shs 0.00 16200 NEW 68.02 0.00
Vodafone Group New Adr F 0.00 650 NEW 26.15 0.00
Knowles 0.00 304 19.74 0.00
A10 Networks 0.00 5000 9.20 0.00
Q2 Holdings 0.00 28200 NEW 34.93 0.00
Endo International 0.00 1485 -18.00% 11.45 0.00
Time 0.00 8 0.00 0.00
Sabre 0.00 35840 NEW 21.23 0.00
Lipocine 0.00 7100 3.94 0.00
Citizens Financial 0.00 7173 -50.00% 34.57 0.00
Cyberark Software Ltd shs 0.00 21300 NEW 50.99 0.00
Trupanion 0.00 400 15.00 0.00
Pra 0.00 37400 NEW 33.21 0.00
Halyard Health 0.00 7 0.00 0.00
Anthem 0.00 2505 -98.00% 165.27 0.00
Applied Dna Sciences 0.00 67 NEW 0.00 0.00
Trillium Therapeutics, Inc. Cmn 0.00 2500 NEW 6.00 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 1.52M 0.40 0.00
Fitbit 0.00 1200 -92.00% 5.83 0.00
Shopify Inc cl a 0.00 107 65.42 0.00
Kraft Heinz 0.00 240 -99.00% 91.67 0.00
Colliers International Group sub vtg shs 0.00 1095 +295.00% 47.49 0.00
Civeo 0.00 3034 2.97 0.00
Lumentum Hldgs 0.00 20300 -72.00% 53.45 0.00
Hp 0.00 1368 17.54 0.00
Hewlett Packard Enterprise 0.00 1368 23.39 0.00
Fuelcell Energy 0.00 16 0.00 0.00
Corenergy Infrastructure Tr 0.00 200 35.00 0.00
Chubb 0.00 1113 -73.00% 136.57 0.00
Under Armour Inc Cl C 0.00 67 -99.00% 14.93 0.00
Ocean Rig Udw Inc Shs stock 0.00 2 0.00 0.00
Vaneck Vectors Agribusiness alt 0.00 1089 53.26 0.00
S&p Global 0.00 2072 +7.00% 130.79 0.00
Vaneck Vectors Etf Tr 0.00 31881 NEW 24.65 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.00 230 NEW 78.26 0.00
Advansix Inc Com stock 0.00 63 31.75 0.00
Donnelley Finl Solutions Inc Com stock 0.00 78 -28.00% 25.64 0.00
Donnelley R R & Sons Co when issued 0.00 210 -28.00% 14.29 0.00
Lsc Communications 0.00 78 -28.00% 25.64 0.00
Ishares Msci Japan 0.00 337 50.45 0.00
Park Hotels & Resorts Inc-wi 0.00 16230 NEW 25.69 0.00
Keane 0.00 92400 NEW 14.33 0.00

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