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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 4.47 13.48M +5% 73.16
Transcanada Corp 3.38 15.62M -2% 47.68
Cibc Cad Com 3.23 8.78M 81.28
Microsoft Corporation (MSFT) 2.73 8.74M -12% 68.96
Fortis Inc 2.26 14.21M 35.15
Rogers Communications -cl B 1.94 9.08M -3% 47.24
Manulife Finl Corp 1.94 22.86M -6% 18.75
Johnson & Johnson (JNJ) 1.87 3.13M 132.31
Visa (V) 1.73 4.06M -6% 93.87
Sun Life Financial Inc 1.73 10.69M -3% 35.76
Comcast Corporation (CMCSA) 1.64 9.29M 38.96
Honeywell International (HON) 1.48 2.45M -5% 133.45
Oracle Corporation (ORCL) 1.47 6.45M +4% 50.16
American Tower Reit 1.45 2.41M -2% 132.48
McDonald's Corporation (MCD) 1.40 2.02M +9% 153.34
Pfizer (PFE) 1.37 9.01M 33.59
Verizon Communications (VZ) 1.37 6.74M -14% 44.68
Apple (AAPL) 1.28 1.94M -10% 145.41
Pembina Pipeline Corp 1.28 8.53M +10% 33.12
Allergan 1.27 1.15M +16% 243.38
Shaw Communications Inc cl b conv 1.21 12.21M +9% 21.82
Group Cgi Cad Cl A (usd) 1.17 5.04M 51.10
JPMorgan Chase & Co. (JPM) 1.15 2.77M -20% 91.39
Costco Wholesale Corporation (COST) 1.15 1.59M +2% 160.11
Medtronic 1.05 2.62M 88.86
Coca-Cola Company (KO) 1.03 5.06M +11% 44.84
Tor Dom Bk Cad Com 0.99 4.33M -76% 50.42
PPG Industries (PPG) 0.91 1.82M +117% 110.09
Union Pacific Corporation (UNP) 0.88 1.78M -17% 109.01
Weyerhaeuser Company (WY) 0.84 5.52M -15% 33.54
MasterCard Incorporated (MA) 0.80 1.46M +8% 121.51
Raytheon Company (RTN) 0.76 1.03M +4% 161.67
Bk Nova Cad Com (usd) 0.76 2.79M -80% 60.19
Servicenow 0.75 1.57M 104.82
Canadian Natl Ry Co 0.72 1.95M -74% 81.19
Nielsen Hldgs Plc Shs Eur stock 0.66 3.76M -8% 38.62
Arista Networks 0.65 977300 +2% 147.88
Home Depot (HD) 0.63 906934 -13% 153.53
Amazon (AMZN) 0.62 142601 +21% 961.00
Proofpoint 0.62 1.60M +16% 85.66
Envision Healthcare 0.60 2.11M +47% 62.53
Nextera Energy Inc C om 0.58 907532 140.30
United Parcel Service (UPS) 0.57 1.14M +205% 110.72
Agnico Com 0.57 2.80M -19% 45.06
Merck & Co (MRK) 0.56 1.93M +19% 64.07
Automatic Data Processing (ADP) 0.55 1.17M 102.55
BP (BP) 0.54 3.12M +5994282% 38.46
UnitedHealth (UNH) 0.53 632477 +12% 185.64
First Republic Bank/san F 0.53 1.18M -5% 100.21
3M Company (MMM) 0.52 546146 +3% 208.32
Bank Of Montreal Cadcom Npv 0.52 1.56M -37% 73.47
Dollar Tree (DLTR) 0.51 1.61M -3% 69.63
Broad 0.50 468700 NEW 233.33
Keysight Technologies 0.49 2.76M +6% 38.98
Danaher Corporation (DHR) 0.45 1.17M +4% 84.46
Mednax (MD) 0.45 1.66M 60.30
Deere & Company (DE) 0.44 779044 123.67
Dollar General (DG) 0.44 1.36M -4% 71.68
Cognizant Technology Solutions (CTSH) 0.43 1.44M +2% 66.45
Stantec Inc 0.43 3.81M -6% 25.18
MGM Resorts International. (MGM) 0.41 2.85M NEW 31.33
Alphabet Inc Class C cs 0.41 99041 -26% 909.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.40 767050 +2% 114.34
Veeva Sys Inc cl a 0.39 1.43M 60.05
Alphabet Inc Class A cs 0.37 87330 -29% 926.37
Walgreen Boots Alliance 0.36 1.03M 77.78
Allstate Corporation (ALL) 0.35 882630 +1565% 88.55
Simon Property (SPG) 0.35 478750 +3% 161.95
Jd 0.35 1.95M +13% 39.27
Rollins (ROL) 0.34 1.82M -6% 40.76
Cenovus Energy Inc C om 0.34 10.22M -19% 7.37
Enbridge Inc 0.34 1.88M -81% 39.86
Square Inc cl a 0.33 3.20M -2% 22.94
TAL Education (XRS) 0.31 551800 122.46
Alibaba Group Holding Ltd Spon 0.31 486700 -21% 141.07
Progressive Corporation (PGR) 0.30 1.50M 44.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.30 527300 NEW 126.33
Brookfield Asset Management (BAM.A) 0.30 1.71M -81% 39.27
NVIDIA Corporation (NVDA) 0.30 460100 -36% 141.60
Omni (OMC) 0.30 795190 82.94
Estee Lauder Companies (EL) 0.30 686145 +183% 96.02
Precision Drilling Corporation (PD) 0.29 18.66M -4% 3.42
Washington Prime 0.29 974600 -21% 66.55
Paycom Software 0.28 925600 +18% 66.92
Wells Fargo & Company (WFC) 0.27 1.09M +17% 55.25
Celestica Inc 0.27 4.31M -9% 13.59
Waste Connections Inc Com stock 0.27 908228 -62% 64.45
Morgan Stanley (MS) 0.26 1.30M +71% 44.53
AutoZone (AZO) 0.26 100701 +80% 569.17
MercadoLibre (MELI) 0.26 227800 251.18
Goldcorp Inc New 0.26 4.40M -15% 12.89
Telus Ord 0.26 1.68M -80% 34.54
Walt Disney Company (DIS) 0.25 509082 -13% 106.27
Enerplus Corp 0.25 6.80M +6% 8.11
Thomson Reuters Corp 0.24 1.13M -3% 46.33
iShares S&P; Global Infrastructure Index (IGF) 0.24 1.22M 43.96
Momo 0.24 1.41M 37.00
Stanley Black & Decker (SWK) 0.23 364278 140.74
Canadian Natural Resources 0.23 1.75M -89% 28.87
EOG Resources (EOG) 0.23 570441 +55% 90.20
Advance Auto Parts (AAP) 0.23 436238 +51% 116.21
ABIOMED (ABMD) 0.23 363800 +5% 140.10
Medidata Solutions (MDSO) 0.23 660000 NEW 76.45
Paypal Holdings 0.23 979900 NEW 52.48
Equity Residential (EQR) 0.22 730700 +51% 65.91
Exelixis (EXEL) 0.22 2.01M +4406% 24.10
Zoetis Inc Cl A 0.22 763600 +16303% 62.45
Bank of New York Mellon Corporation (BK) 0.21 893826 +55% 51.08
Align Technology (ALGN) 0.21 322700 NEW 146.59
Altria (MO) 0.20 599865 +2060% 74.55
Halliburton Company (HAL) 0.20 1.02M 42.50
Shire (SHPGY) 0.20 261399 NEW 165.47
Celgene Corporation (CELG) 0.20 348134 -24% 129.48
iShares S&P; MidCap 400 Index (IJH) 0.20 259840 173.92
ISHARES TR MSCI Small Cap msci small cap 0.20 745300 57.83
Air Lease Corp Com 0.20 1.18M +6% 37.40
Applied Optoelectronics 0.20 720100 -6% 61.86
Trivago N V spon ads a shs 0.20 1.83M NEW 23.69
Ggp 0.20 1.84M -36% 23.59
Invitation Homes 0.20 2.06M -7% 21.66
Bank of America Corporation (BAC) 0.19 1.71M -28% 24.15
Boeing Company (BA) 0.19 217588 197.77
Lowe's Companies (LOW) 0.19 537761 NEW 77.19
Cavium Inc 0.19 683600 +4963% 60.75
Asml Holding N.v. 0.19 318700 -30% 130.46
Molson Coors Brewing Company (TAP) 0.18 460836 -10% 85.03
Valero Energy Corporation (VLO) 0.18 583948 67.47
Texas Instruments Incorporated (TXN) 0.18 514055 -37% 77.02
Ctrip.com International (CTRP) 0.18 735100 53.92
Ishares Inc em mkt min vol 0.18 711890 55.39
Equifax (EFX) 0.17 265793 -6% 137.58
General Electric Company (GE) 0.17 1.38M -5% 26.98
Ryder System (R) 0.17 516084 71.75
United Technologies Corporation (UTX) 0.17 308488 122.25
Biogen Idec (BIIB) 0.17 137000 +15% 271.69
Canadian Pacific Railway Ltd 0.17 238397 -92% 161.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.17 131900 -67% 280.92
Wabtec Corporation (WAB) 0.17 399648 +2% 91.51
M/a 0.17 671800 NEW 54.52
Trade Desk 0.17 751600 NEW 48.99
Netflix (NFLX) 0.16 239718 -60% 145.89
Cinemark Holdings (CNK) 0.16 927969 38.85
American Water Works (AWK) 0.16 460100 -8% 78.04
Tesla Motors (TSLA) 0.16 101350 +26571% 353.51
FedEx Corporation (FDX) 0.15 156546 +24% 217.58
SL Green Realty (SLG) 0.15 314700 -5% 105.93
Yandex Nv-a 0.15 1.24M +2548% 26.27
Starwood Property Trust (STWD) 0.14 1.36M +120% 22.42
Northrop Grumman Corporation (NOC) 0.14 117610 257.02
Sensient Technologies Corporation (SXT) 0.14 370000 80.63
CVS Caremark Corporation (CVS) 0.14 374507 -25% 80.27
NIKE (NKE) 0.14 529834 -76% 58.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 351033 -14% 88.49
Blackstone Mtg Tr 0.14 948749 +129% 31.64
Kite Pharma 0.14 301000 -14% 101.47
Crown Castle Intl 0.14 315800 -13% 100.30
Nexgen Energy 0.14 13.52M NEW 2.21
Newmont Mining Corporation (NEM) 0.13 884640 31.99
Pioneer Natural Resources (PXD) 0.13 180527 +26% 158.63
Kroger (KR) 0.12 1.10M -57% 23.29
Ultimate Software (ULTI) 0.12 123100 +3% 210.31
West Pharmaceutical Services (WST) 0.12 275900 +151% 94.63
Randgold Resources (GOLD) 0.12 302471 -27% 87.85
Vanguard Intl Equity Index F glb ex us etf 0.12 461763 +18% 56.25
Cubesmart 0.12 1.09M NEW 24.07
Nextera Energy Partners 0.12 731859 37.03
Cisco Systems (CSCO) 0.11 767825 +134% 31.15
Aetna (AET) 0.11 166188 -45% 149.60
Ares Capital Corporation (ARCC) 0.11 1.46M +99% 16.40
iShares S&P; SmallCap 600 Index (IJR) 0.11 353680 +2% 70.10
Monster Beverage Corp Com stock 0.11 503323 -37% 49.74
Taiwan Semiconductor Mfg (TSM) 0.10 640509 +26% 35.00
U.S. Ban (USB) 0.10 422321 -22% 51.93
PNC Financial Services (PNC) 0.10 183607 +70% 124.22
Abbott Laboratories (ABT) 0.10 470171 -13% 48.17
Cardinal Health (CAH) 0.10 293515 77.92
TJX Companies (TJX) 0.10 318239 -77% 72.26
Nabors Industries Ltd shs 0.10 2.78M +40% 8.12
Corning Incorporated (GLW) 0.09 685600 NEW 30.09
Total System Services (TSS) 0.09 323500 -22% 58.32
SPDR S&P; 500 ETF (SPY) 0.09 81442 242.01
J.B. Hunt Transport Services (JBHT) 0.09 216000 +620% 91.49
Potash Corp. Of Saskatchewan I 0.09 1.26M -62% 16.31
Royal Dutch Shell (RDS.B) 0.09 371311 -59% 54.50
Gilead Sciences (GILD) 0.09 283287 -19% 70.74
Lam Research Corporation (LRCX) 0.09 133000 -50% 141.60
MKS Instruments (MKSI) 0.09 309050 -28% 67.38
KLA-Tencor Corporation (KLAC) 0.09 207500 -66% 91.62
Richmont Mines Inc 0.09 2.47M 7.76
Vantiv Inc Cl A 0.09 330600 +91% 63.42
Vanguard S&p 500 Etf idx fd 0.09 91217 +12% 222.03
Amc Entmt Hldgs Inc Cl A 0.09 920842 +57% 22.53
Msa Safety Inc equity 0.09 252770 81.27
Alamos Gold Inc New Class A 0.09 2.70M -15% 7.07
First Data 0.09 1.12M -13% 18.22
Gcp Applied Technologies 0.09 622210 +3% 30.54
Market Vectors Etf Tr Oil Svcs 0.09 766400 24.82
Devon Energy Corporation (DVN) 0.08 573980 31.88
Unilever N.V. (UN) 0.08 316869 +3% 55.29
Fifth Third Ban (FITB) 0.08 701900 25.96
PPL Corporation (PPL) 0.08 471800 38.71
Gildan Activewear Inc Com Cad 0.08 573562 +20% 30.74
CBOE Holdings (CBOE) 0.08 189100 +2% 91.51
Vanguard REIT ETF (VNQ) 0.08 206010 -25% 83.22
Eversource Energy 0.08 304800 60.78
Madison Square Garden Cl A 0.08 89166 -8% 197.14
Hostess Brands 0.08 1.08M +26% 16.12
Sherwin-Williams Company (SHW) 0.07 42960 -2% 350.95
Agrium Inc. 0.07 162191 -74% 90.68
Cognex Corporation (CGNX) 0.07 192200 -40% 85.00
Mag Silver Corp 0.07 1.27M -3% 12.94
Franco-Nevada Corporation (FNV) 0.07 225327 -85% 72.20
Mondelez Int 0.07 371729 +52% 43.10
Bluebird Bio 0.07 142600 -2% 102.89
Firstservice Corp New Sub Vtg 0.07 254700 -32% 64.17
Fortive 0.07 256145 63.36
Denny's Corporation (DENN) 0.06 1.04M +44% 11.78
Ecolab (ECL) 0.06 96979 -44% 132.74
Incyte Corporation (INCY) 0.06 102200 -84% 126.06
Lennar Corporation (LEN) 0.06 265000 -44% 53.38
Snap-on Incorporated (SNA) 0.06 80104 +181% 158.19
Xilinx (XLNX) 0.06 195100 +170% 64.40
Schlumberger (SLB) 0.06 207380 -71% 65.92
Imperial Oil Ltd New 0.06 445941 -3% 29.16
Regal Entertainment (RGC) 0.06 700334 +18% 20.20
Constellation Brands (STZ) 0.06 72147 -51% 193.70
Wynn Resorts (WYNN) 0.06 94000 NEW 134.28
Key (KEY) 0.06 685904 -19% 18.57
Teck Resources Ltd cl b 0.06 789758 +54% 17.34
Citigroup Inc 0.06 197317 -38% 66.39
Prologis Inc. 0.06 218800 -12% 58.71
Diamondback Energy 0.06 159553 88.16
Intel Corporation (INTC) 0.05 307285 +38% 33.19
Novartis AG (NVS) 0.05 132314 -30% 83.50
Encana Corp C om 0.05 1.26M -29% 8.80
Anheuser-Busch InBev NV (BUD) 0.05 104833 +242% 110.47
Magna Intl Inc cl a 0.05 258021 -83% 46.35
Ventas (VTR) 0.05 173800 -8% 69.56
Activision Blizzard (ATVI) 0.05 199800 NEW 57.64
Boston Properties (BXP) 0.05 86800 +6% 123.17
Eaton 0.05 131300 +203% 77.92
Perrigo Company 0.05 146950 -55% 75.61
Restaurant Brands Intl Inc Com equity / large cap 0.05 181045 -91% 62.60
Welltower Inc Com reit 0.05 149600 +5% 74.94
Planet Fitness Inc-cl A 0.05 435000 NEW 23.37
Tesla Inc convertible security 0.05 8.00M 1.26
Floor & Decor Hldgs Inc cl a 0.05 309100 NEW 38.03
Mobile TeleSystems OJSC (MBT) 0.04 1.06M 8.39
iShares MSCI Emerging Markets Indx (EEM) 0.04 196092 -33% 41.44
Digital Realty Trust (DLR) 0.04 82400 +120% 113.08
Public Storage (PSA) 0.04 43179 -20% 208.78
Electronic Arts (ERTS) 0.04 86500 NEW 105.85
Cott Corp 0.04 651048 -68% 14.46
Becton, Dickinson and (BDX) 0.04 48745 -2% 195.18
Capital One Financial (COF) 0.04 108389 -80% 81.71
Intuitive Surgical (ISRG) 0.04 10500 NEW 936.48
Pepsi (PEP) 0.04 85726 -6% 115.53
Procter & Gamble Company (PG) 0.04 112022 -4% 87.17
QUALCOMM (QCOM) 0.04 162216 -33% 54.29
Domino's Pizza (DPZ) 0.04 40600 NEW 211.77
Alaska Air (ALK) 0.04 86500 NEW 89.87
Royal Gold Inc 0.04 123000 +41% 77.14
Valeant Pharmaceuticals Int (VRX) 0.04 550944 17.32
LogMeIn (LOGM) 0.04 87100 NEW 104.63
Adams Express Company (ADX) 0.04 600000 +33% 14.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 1.03M 8.81
Pretium Res Inc Com Isin# Ca74 0.04 1.01M 9.52
Allegion Plc equity 0.04 115000 -26% 81.22
Parsley Energy Inc-class A 0.04 309100 -15% 27.78
Zayo Group Hldgs 0.04 298100 +106% 30.94
Blackrock Science & 0.04 356917 22.24
Baozun 0.04 355200 NEW 22.20
Apache Corporation (APA) 0.03 159500 47.99
Emerson Electric (EMR) 0.03 94070 +134285% 59.69
United Rentals (URI) 0.03 55502 NEW 112.84
Rockwell Collins (COL) 0.03 59000 -52% 105.20
Sotheby's (BID) 0.03 135000 -45% 53.73
Anadarko Petroleum Corporation (APC) 0.03 136055 -60% 45.39
ConocoPhillips (COP) 0.03 129532 +20% 44.00
AvalonBay Communities (AVB) 0.03 32300 192.41
Industrial SPDR (XLI) 0.03 110285 -12% 68.19
Kilroy Realty Corporation (KRC) 0.03 73800 +58% 75.24
Federal Realty Inv. Trust (FRT) 0.03 46600 -6% 126.55
Technology SPDR (XLK) 0.03 134065 -12% 54.79
Materials SPDR (XLB) 0.03 124568 -20% 53.87
ONEOK (OKE) 0.03 128830 52.22
Financial Select Sector SPDR (XLF) 0.03 280835 -19% 26.40
Consumer Discretionary SPDR (XLY) 0.03 81876 -11% 89.73
SPDR S&P; Dividend (SDY) 0.03 67154 +30% 88.93
BlackRock Global Opportunities Equity Tr (BOE) 0.03 417095 13.27
Royce Value Trust (RVT) 0.03 525000 14.61
Vermilion Energy (VET) 0.03 210237 31.74
Interxion Holding N.v shs 0.03 129400 -28% 45.83
Blackrock Res & Commodities Strategy Tr Shs 0.03 719004 8.02
Granite Real Estate 0.03 183300 -7% 39.55
Neuberger Berman Mlp Income 0.03 625000 9.63
Voya Global Eq Div & Pr Opp Fd 0.03 967088 7.57
Wec Energy Group Inc Com stock 0.03 124200 61.46
Energizer Holdings 0.03 116933 NEW 48.08
National Grid Plc Spon 0.03 91464 NEW 62.90
Charles Schwab Corporation (SCHW) 0.02 103077 -31% 42.37
TD Ameritrade Holding (AMTD) 0.02 109469 -45% 42.41
Blackstone (BX) 0.02 164300 +26% 33.39
SLM Corporation (SLM) 0.02 396700 +10% 11.51
Affiliated Managers (AMG) 0.02 21800 +6% 166.06
Berkshire Hathaway (BRK.B) 0.02 31556 -91% 169.10
Waste Management (WM) 0.02 55954 -3% 73.40
Baxter International (BAX) 0.02 55000 +53% 60.62
Sony Corporation (SNE) 0.02 97007 NEW 38.23
Vulcan Materials Company (VMC) 0.02 43025 -62% 124.04
AmerisourceBergen (ABC) 0.02 40000 +35% 94.65
Thermo Fisher Scientific (TMO) 0.02 29796 -31% 174.69
Diageo (DEO) 0.02 42029 +4% 119.87
Occidental Petroleum Corporation (OXY) 0.02 73180 -5% 59.93
Praxair (PX) 0.02 39038 -17% 132.59
iShares MSCI EAFE Index Fund (EFA) 0.02 78635 +35% 65.24
East West Ban (EWBC) 0.02 70728 -50% 57.36
NetEase (NTES) 0.02 11250 -93% 300.98
iShares NASDAQ Biotechnology Index (IBB) 0.02 15000 -8% 310.47
Wyndham Worldwide Corporation (WYN) 0.02 50000 -75% 100.54
Baidu (BIDU) 0.02 19450 NEW 179.07
Zions Bancorporation (ZION) 0.02 82900 -74% 43.96
McCormick & Company, Incorporated (MKC) 0.02 39800 +391% 97.64
SYNNEX Corporation (SNX) 0.02 28000 NEW 120.11
iShares MSCI South Korea Index Fund (EWY) 0.02 54462 -12% 67.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 33118 +26% 106.74
Retail Opportunity Investments (ROIC) 0.02 209400 -18% 19.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 400000 8.62
Cohen & Steers infrastucture Fund (UTF) 0.02 159300 23.66
Liberty All-Star Equity Fund (USA) 0.02 913658 5.67
General American Investors (GAM) 0.02 150000 34.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 34918 -4% 123.60
HudBay Minerals (HBM) 0.02 652700 5.78
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 153400 +14% 21.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 813847 6.29
Oaktree Cap 0.02 110666 NEW 46.65
Asanko Gold 0.02 3.42M -43% 1.51
Dominion Diamond Corp foreign stock 0.02 315500 -68% 12.59
Clearbridge Amern Energ M 0.02 370000 9.00
Voya Prime Rate Trust sh ben int 0.02 734107 5.39
Civitas Solutions 0.02 264300 +4% 17.52
Nuveen Dow 30 Dyn Overwrite shs 0.02 203546 16.54
Brookfield Business Partners unit 0.02 190642 +3% 27.05
Tenaris S.A. (TS) 0.01 57400 +38% 31.18
Northern Trust Corporation (NTRS) 0.01 27800 NEW 97.34
Exxon Mobil Corporation (XOM) 0.01 33158 -60% 78.35
Republic Services (RSG) 0.01 20657 -16% 63.61
Ritchie Bros. Auctioneers Inco 0.01 81617 -82% 28.74
Watsco, Incorporated (WSO) 0.01 8532 -14% 153.77
National-Oilwell Var (NOV) 0.01 67998 32.96
Mercury Computer Systems (MRCY) 0.01 27800 NEW 42.16
Air Products & Chemicals (APD) 0.01 8200 NEW 143.17
McKesson Corporation (MCK) 0.01 14608 -80% 151.01
Lockheed Martin Corporation (LMT) 0.01 9969 +68% 277.36
Freeport-McMoRan Copper & Gold (FCX) 0.01 199414 -40% 11.72
SAP AG (SAP) 0.01 14119 -30% 98.80
Brookfield Infrastructure Part 0.01 79301 -98% 40.92
ConAgra Foods (CAG) 0.01 61500 -15% 35.80
Dover Corporation (DOV) 0.01 27155 -34% 80.24
J.M. Smucker Company (SJM) 0.01 22600 NEW 118.45
Rite Aid Corporation (RAD) 0.01 530000 2.95
Advanced Micro Devices (AMD) 0.01 231700 -24% 12.49
Acuity Brands (AYI) 0.01 10900 -43% 203.49
BHP Billiton (BHP) 0.01 67820 +7271% 35.64
Columbia Sportswear Company (COLM) 0.01 38300 NEW 58.12
Ciena Corporation (CIEN) 0.01 120800 NEW 25.05
Capella Education Company (CPLA) 0.01 18938 85.70
Church & Dwight (CHD) 0.01 34163 -16% 51.75
F5 Networks (FFIV) 0.01 20800 -14% 127.21
PriceSmart (PSMT) 0.01 25600 NEW 87.70
Potlatch Corporation (PCH) 0.01 72200 -5% 45.75
SPDR KBW Regional Banking (KRE) 0.01 22753 -15% 55.03
Cae Inc 0.01 121541 17.25
Kimco Realty Corporation (KIM) 0.01 162000 NEW 18.37
Regency Centers Corporation (REG) 0.01 49500 -13% 62.71
Rydex S&P; Equal Weight ETF (RSP) 0.01 12100 92.73
Advantage Oil & Gas Ltd 0.01 482600 6.76
SPDR KBW Bank (KBE) 0.01 28732 -9% 43.58
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 23976 -9% 53.35
SPDR S&P; Biotech (XBI) 0.01 15256 -72% 77.28
Tri-Continental Corporation (TY) 0.01 120000 24.38
Gabelli Dividend & Income Trust (GDV) 0.01 125000 21.85
iShares MSCI Canada Index (EWC) 0.01 64569 +22% 26.78
iShares MSCI Germany Index Fund (EWG) 0.01 87948 -49% 30.28
Eaton Vance Risk Managed Diversified (ETJ) 0.01 126038 9.38
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 150000 12.03
Targa Res Corp 0.01 37400 NEW 45.27
BlackRock Global Energy & Resources Trus (BGR) 0.01 151324 +47% 13.02
Eaton Vance Municipal Bond Fund (EIM) 0.01 130000 +145% 12.71
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 185000 +15% 13.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 170000 +30% 14.06
Nuveen Ins Ny Tx Fr Adv Mun 0.01 225000 +125% 13.12
Powershares Etf Trust dyn semct port 0.01 29023 -9% 41.79
U.s. Concrete Inc Cmn 0.01 15000 NEW 78.67
B2gold Corp Com 0.01 900022 +4090909% 2.81
Powershares Senior Loan Portfo mf 0.01 97262 23.16
D Spdr Series Trust 0.01 20089 -70% 61.43
Apollo Global Management 'a' 0.01 116700 -14% 26.48
Clovis Oncology 0.01 13200 -25% 93.71
Hanmi Financial 0.01 74162 28.48
Ishares Inc ctr wld minvl 0.01 16448 +91% 79.16
Spdr Series Trust aerospace def 0.01 16787 -2% 70.47
Us Silica Hldgs 0.01 48200 -3% 35.54
Supernus Pharmaceuticals 0.01 30400 -41% 43.16
Allianzgi Nfj Divid Int Prem S cefs 0.01 200000 +33% 13.10
Fs Investment Corporation 0.01 200000 NEW 9.16
Rsp Permian 0.01 82700 +58% 32.31
Ishares Tr hdg msci japan 0.01 65290 -18% 29.84
K2m Group Holdings 0.01 83900 NEW 24.39
Ishares Tr hdg msci germn 0.01 66295 NEW 28.03
Healthequity 0.01 22200 NEW 49.91
Pra 0.01 35300 -5% 37.93
Healthcare Tr Amer Inc cl a 0.01 103788 NEW 31.15
Equinix 0.01 6000 429.67
Ryanair Holdings 0.01 15800 -12% 107.72
First Tr Dynamic Europe Eqt 0.01 125000 -28% 18.83
Livanova Plc Ord 0.01 52000 61.29
Vaneck Vectors Etf Tr 0.01 60401 +89% 24.52
Life Storage Inc reit 0.01 28200 74.18
Nutanix Inc cl a 0.01 58400 NEW 20.17
Ishr Msci Singapore 0.01 118297 -7% 23.63
Ishares Inc etp 0.01 91981 -9% 35.77
Yum China Holdings 0.01 63200 NEW 39.48
Hilton Worldwide Holdings 0.01 25000 61.92
Zto Express Cayman Inc sponsored adr added 0.01 189000 NEW 13.98
Technipfmc 0.01 75300 +24% 27.24
E TRADE Financial Corporation (ETFC) 0.00 910 38.46
Time Warner (TWX) 0.00 50 100.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 120 41.67
Genworth Financial (GNW) 0.00 2000 NEW 4.00
Goldman Sachs (GS) 0.00 300 -99% 223.33
American Express Company (AXP) 0.00 54 -98% 92.59
Fidelity National Information Services (FIS) 0.00 1557 -99% 85.42
Lincoln National Corporation (LNC) 0.00 1500 +2% 67.33
Ameriprise Financial (AMP) 0.00 10 100.00
IAC/InterActive (IACI) 0.00 453 -71% 103.75
Wal-Mart Stores (WMT) 0.00 1349 -48% 75.61
Via (VIA.B) 0.00 85 -99% 35.29
Eli Lilly & Co. (LLY) 0.00 1100 -73% 82.73
Clean Harbors (CLH) 0.00 264 NEW 56.82
AES Corporation (AES) 0.00 6450 +2% 11.16
Chevron Corporation (CVX) 0.00 745 -85% 104.70
Dominion Resources (D) 0.00 1168 77.05
India Fund (IFN) 0.00 411 26.76
AT&T; (T) 0.00 16303 +8% 37.72
Cameco Corporation 0.00 10780 -97% 9.09
Carnival Corporation (CCL) 0.00 500 +25% 66.00
Diebold Incorporated (DBD) 0.00 1000 28.00
Franklin Resources (BEN) 0.00 3570 +281% 44.82
IDEXX Laboratories (IDXX) 0.00 160 162.50
Kimberly-Clark Corporation (KMB) 0.00 4350 -27% 129.20
Microchip Technology (MCHP) 0.00 184 76.09
Paychex (PAYX) 0.00 17000 56.94
Reynolds American (RAI) 0.00 2200 65.00
Royal Caribbean Cruises Ltd. 0.00 200 +100% 110.00
SYSCO Corporation (SYY) 0.00 300 -93% 50.00
Travelers Companies (TRV) 0.00 1492 126.68
V.F. Corporation (VFC) 0.00 3000 -99% 57.67
Adobe Systems Incorporated (ADBE) 0.00 4665 -98% 141.48
AFLAC Incorporated (AFL) 0.00 4705 +66% 77.79
Dow Chemical Company (DOW) 0.00 255 62.75
Harley-Davidson (HOG) 0.00 470 -86% 53.19
International Paper Company (IP) 0.00 60 -50% 50.00
Newell Rubbermaid (NWL) 0.00 379 -99% 52.77
Las Vegas Sands (LVS) 0.00 500 +400% 64.00
E.I. du Pont de Nemours & Company (DD) 0.00 2351 -88% 80.82
International Flavors & Fragrances (IFF) 0.00 760 -44% 135.53
Masco Corporation (MAS) 0.00 27200 38.24
Tyson Foods (TSN) 0.00 4150 -45% 62.65
AstraZeneca (AZN) 0.00 1700 +1033% 34.12
Koninklijke Philips Electronics NV (PHG) 0.00 25114 +76% 35.84
CenturyLink (CTL) 0.00 150 -99% 26.67
Yum! Brands (YUM) 0.00 306 NEW 75.16
Goodyear Tire & Rubber Company (GT) 0.00 2656 35.02
Arrow Electronics (ARW) 0.00 1409 +2% 78.78
Amgen (AMGN) 0.00 11 -99% 181.82
Berkshire Hathaway (BRK.A) 0.00 2 255000.00
CIGNA Corporation (CI) 0.00 627 167.46
Colgate-Palmolive Company (CL) 0.00 10990 -20% 74.16
Domtar Corp C om 0.00 4453 -94% 38.40
General Mills (GIS) 0.00 100 60.00
GlaxoSmithKline (GSK) 0.00 21915 +2965% 43.17
International Business Machines (IBM) 0.00 6495 -31% 153.96
Philip Morris International (PM) 0.00 300 -22% 116.67
Rio Tinto (RIO) 0.00 17424 -13% 42.30
Royal Dutch Shell (RDS.A) 0.00 17145 -52% 53.25
Stryker Corporation (SYK) 0.00 325 138.46
Target Corporation (TGT) 0.00 3145 -87% 52.46
Telefonica S.A. (TEF) 0.00 2566 10.52
Statoil ASA (STO) 0.00 1505 16.61
Agilent Technologies Inc C ommon 0.00 115 -86% 60.87
iShares S&P; 500 Index (IVV) 0.00 830 243.37
Ford Motor Company (F) 0.00 14459 -35% 11.20
KT Corporation (KT) 0.00 2400 16.67
Jacobs Engineering (JEC) 0.00 3499 54.30
Illinois Tool Works (ITW) 0.00 250 -50% 144.00
National Beverage (FIZZ) 0.00 11400 NEW 93.68
Kellogg Company (K) 0.00 200 70.00
Greenlight Capital Re Ltd cl a 0.00 1075 20.47
Fiserv (FISV) 0.00 625 -82% 121.60
Frontier Communications (FTR) 0.00 30 0.00
Sempra Energy (SRE) 0.00 7175 -9% 112.89
Methanex Corp 0.00 5320 +858% 44.17
PACCAR (PCAR) 0.00 200 -99% 65.00
Primerica (PRI) 0.00 1100 75.45
Robert Half International (RHI) 0.00 250 48.00
Vanguard Short-Term Bond ETF (BSV) 0.00 3074 80.03
Toyota Motor Corporation (TM) 0.00 6064 +98% 105.05
Cedar Fair (FUN) 0.00 1000 72.00
Sinclair Broadcast (SBGI) 0.00 2524 +5% 32.88
Take-Two Interactive Software (TTWO) 0.00 14350 +9466% 73.45
Kopin Corporation (KOPN) 0.00 3400 3.82
Energy Select Sector SPDR (XLE) 0.00 1020 338.24
Micron Technology (MU) 0.00 210 -93% 28.57
salesforce (CRM) 0.00 400 87.50
Companhia de Saneamento Basi (SBS) 0.00 1000 10.00
Jones Lang LaSalle Incorporated (JLL) 0.00 768 125.00
Owens-Illinois (OI) 0.00 505 -89% 23.76
Methode Electronics (MEI) 0.00 2184 +3% 41.21
Asbury Automotive (ABG) 0.00 85 -93% 58.82
Coeur d'Alene Mines Corporation (CDE) 0.00 1774 8.46
Forestar (FOR) 0.00 4000 17.25
Hormel Foods Corporation (HRL) 0.00 1473 -99% 33.94
Jabil Circuit (JBL) 0.00 1000 NEW 29.00
Southwest Airlines (LUV) 0.00 1728 -40% 61.92
Skechers USA (SKX) 0.00 1000 30.00
SPX Corporation (SPW) 0.00 500 -15% 26.00
Trinity Industries (TRN) 0.00 3068 +2% 28.03
Tata Motors (TTM) 0.00 6800 -60% 33.09
Textron (TXT) 0.00 17322 47.11
Westpac Banking Corporation (WBK) 0.00 1375 23.27
ABB (ABB) 0.00 1700 24.71
Neustar (NSR) 0.00 3217 33.26
Skyworks Solutions (SWKS) 0.00 851 +2% 96.36
Unilever (UL) 0.00 11520 +10% 54.17
United Therapeutics Corporation (UTHR) 0.00 492 +2% 130.08
Fresenius Medical Care AG & Co. (FMS) 0.00 525 NEW 45.71
Kinross Gold Corp New 0.00 68 0.00
Sasol (SSL) 0.00 2000 -50% 28.00
Westlake Chemical Corporation (WLK) 0.00 985 65.99
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 390 -8% 138.46
Eldorado Gold Corp New 0.00 8300 2.65
Gran Tierra Energy Inc 0.00 24 0.00
M.D.C. Holdings (MDC) 0.00 29000 NEW 35.38
New Gold Inc Cda 0.00 1697 2.95
Westport Innovations Com New 0.00 636 3.14
Vanguard Financials ETF (VFH) 0.00 70 NEW 57.14
iShares Lehman Aggregate Bond (AGG) 0.00 10000 109.60
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1182 -11% 318.10
Transalta Corp 0.00 6902 -16% 6.37
Yamana Gold Inc 0.00 554 -24% 1.81
Ballard Pwr Sys Inc New 0.00 100 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 2920 +7% 79.79
Rand Logistics (RLOG) 0.00 520 0.00
Descartes Sys Grp Inc 0.00 205 24.39
Tanzanian Royalty Expl Corp 0.00 20428 0.44
Nxp Semiconductors N V 0.00 223 -96% 107.62
Green Dot Corporation (GDOT) 0.00 28600 NEW 38.57
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 23 NEW 43.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 2750 50.18
iShares S&P; SmallCap 600 Growth (IJT) 0.00 850 156.47
Vanguard Dividend Appreciation ETF (VIG) 0.00 3356 92.67
iShares Barclays TIPS Bond Fund (TIP) 0.00 833 114.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 4000 105.25
Vanguard Total Bond Market ETF (BND) 0.00 7281 +18% 81.86
General Motors Company (GM) 0.00 84 35.71
Atlantic Power Corporation (ATP) 0.00 400 2.50
PowerShares Fin. Preferred Port. (PGF) 0.00 3100 19.03
Vanguard European ETF (VGK) 0.00 11050 55.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 14335 39.20
iShares MSCI Spain Index (EWP) 0.00 30225 -44% 32.89
First Majestic Silver Corp 0.00 200 -59% 10.00
iShares MSCI France Index (EWQ) 0.00 34259 -45% 28.78
PowerShares Dynamic Networking (PXQ) 0.00 24292 -2% 43.68
Aberdeen Global Income Fund (FCO) 0.00 7466 8.57
iShares S&P; Global 100 Index (IOO) 0.00 1900 84.21
iShares Dow Jones US Financial Svc. (IYG) 0.00 50 NEW 120.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 901 52.16
PowerShares DB Gold Fund (DGL) 0.00 1027 39.92
Sprott Physical Gold Trust (PHYS) 0.00 2000 NEW 10.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 9391 NEW 103.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 83 NEW 84.34
Mountain Province Diamonds (MDM) 0.00 2500 2.80
Crescent Point Energy Trust (CPG) 0.00 39546 -97% 7.64
Sodastream International Ltd 0.00 20169 +1916% 54.00
Algonquin Power & Utilities equs 0.00 15290 +50% 10.53
Sprott Physical Silver Tr tr unit 0.00 25000 6.32
MiMedx (MDXG) 0.00 71600 NEW 14.99
Pengrowth Energy Corp 0.00 30683 0.78
Baytex Energy Corp 0.00 22450 +28% 2.45
Intellipharmaceuticsintl Inc C 0.00 10012 2.10
Wisdomtree Tr intl hedge eqt 0.00 18 NEW 55.56
American Intl Group Inc 0.00 23 0.00
Great Panther Silver Ltd 0.00 5000 1.20
HCA HOLDINGS Inc 0.00 8370 87.34
Tahoe Resources Inc. 0.00 12300 8.62
Just Energy Group Inc 0.00 267 NEW 3.75
Hollyfrontier Corp 0.00 135 -93% 29.63
Pandora Media Inc 0.00 280 7.14
Ishares Tr fltg rate nt 0.00 10991 -41% 50.95
Brookfield Renewable energy partners lpu 0.00 15103 -13% 31.98
Delphi Automotive Plc shs 0.00 90 -97% 88.89
Ishares Tr usa min vo 0.00 3300 49.09
Norbord 0.00 331 +13% 30.21
Express Scripts Holding 0.00 4894 -99% 63.96
Yelp Inc cl a 0.00 50 40.00
Phillips 66 0.00 4100 -22% 82.44
Spdr Ser Tr shrt trsry etf 0.00 8941 30.20
Ensco Plc Shs Class A 0.00 118663 5.17
Tesaro 0.00 7200 -96% 140.00
Ishares Em Corp Bond etf 0.00 11102 +71% 50.89
Abbvie 0.00 7210 -47% 72.54
Ishares Inc msci india index 0.00 7500 32.13
Brookfield Ppty Partners L P unit ltd partn 0.00 3210 -27% 23.68
News 0.00 85 -94% 11.76
Taylor Morrison Hom 0.00 44100 NEW 24.04
Orange Sa 0.00 2800 16.07
Blackberry 0.00 8665 10.04
Biotelemetry 0.00 800 33.75
Wmte Japan Hd Sml 0.00 1250 40.00
American Airls 0.00 2224 50.36
Energy Fuels 0.00 20000 1.60
Twitter 0.00 5100 17.84
A10 Networks 0.00 5000 8.40
Endo International 0.00 1539 +3% 11.05
Ishares Tr hdg msci eafe 0.00 17684 NEW 28.44
Time 0.00 8 0.00
Grubhub 0.00 23700 NEW 43.67
Sabre 0.00 35840 21.79
Osisko Gold Royalties 0.00 560 -99% 12.50
Lipocine 0.00 7100 4.08
Catalent 0.00 28900 NEW 35.16
Trupanion 0.00 400 22.50
Ishares Tr cur hdg ms emu 0.00 1900 NEW 29.47
Anthem 0.00 4795 +91% 188.32
Hortonworks 0.00 64100 NEW 12.90
Trillium Therapeutics, Inc. Cmn 0.00 2500 4.40
Tree 0.00 6400 NEW 172.34
Hudbay Minerals Inc *w exp 07/20/201 0.00 1.52M 0.19
Fitbit 0.00 1200 5.00
Shopify Inc cl a 0.00 107 84.11
Kraft Heinz 0.00 255 +6% 86.27
Colliers International Group sub vtg shs 0.00 1000 -8% 57.00
Lumentum Hldgs 0.00 13100 -35% 57.10
Ollies Bargain Outlt Hldgs I 0.00 25200 NEW 42.66
Pjt Partners 0.00 37 NEW 27.03
Hp 0.00 1368 17.54
Hewlett Packard Enterprise 0.00 1368 16.81
Fuelcell Energy 0.00 16 0.00
Corenergy Infrastructure Tr 0.00 200 35.00
Chubb 0.00 595 -46% 146.22
Ocean Rig Udw Inc Shs stock 0.00 2 0.00
Vaneck Vectors Agribusiness alt 0.00 1089 55.10
Concordia Intl 0.00 109 NEW 0.00
Advansix Inc Com stock 0.00 57 -9% 35.09
Donnelley Finl Solutions Inc Com stock 0.00 78 25.64
Donnelley R R & Sons Co when issued 0.00 210 14.29
Impinj 0.00 22300 NEW 48.70
Lsc Communications 0.00 78 25.64
Ishares Msci Japan 0.00 337 53.41
Wheaton Precious Metals Corp C Om stock 0.00 2000 NEW 20.00
Alio Gold 0.00 1525 NEW 4.59
Quarterhill 0.00 1155 NEW 1.73

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