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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 3.69 16.04M -2.00% 60.49 0.00
Tor Dom Bk Cad Com 2.84 17.16M -4.00% 43.39 0.00
Bk Nova Cad Com (usd) 2.78 13.89M 52.58 0.00
Transcanada Corp 2.74 15.51M 46.37 0.00
Cibc Cad Com 2.49 8.54M 76.54 0.00
Microsoft Corporation (MSFT) 2.02 9.39M 56.55 64.62
Canadian Natl Ry Co 1.93 7.93M 63.80 0.00
Canadian Pacific Railway Ltd 1.92 3.39M 149.20 0.00
Enbridge Inc 1.84 11.29M 42.94 0.00
Visa (V) 1.83 5.97M 80.64 87.46
Bce Inc. 1.75 10.21M 45.13 0.00
Rogers Communications -cl B 1.67 10.58M 41.48 0.00
Manulife Finl Corp 1.64 31.35M +2.00% 13.78 0.00
Suncor Energy Inc New 1.60 14.82M +2.00% 28.28 0.00
Comcast Corporation (CMCSA) 1.56 6.31M 64.89 75.32
Telus Ord 1.35 11.03M 32.19 0.00
Fortis Inc 1.33 11.16M NEW 31.38 0.00
CVS Caremark Corporation (CVS) 1.29 3.90M 86.52 79.69
Verizon Communications (VZ) 1.27 6.55M 50.82 49.19
Sun Life Financial Inc 1.25 9.99M -5.00% 32.79 0.00
McDonald's Corporation (MCD) 1.20 2.79M 112.80 127.80
Canadian Natural Resources 1.20 10.07M +10.00% 31.21 0.00
Brookfield Asset Management (BAM.A) 1.15 8.89M +12.00% 34.11 0.00
Johnson & Johnson (JNJ) 1.14 2.59M 115.36 118.86
Group Cgi Cad Cl A (usd) 1.07 6.02M 46.56 0.00
Pfizer (PFE) 1.03 8.15M 33.07 33.62
Apple (AAPL) 0.89 2.10M 111.63 135.72
Home Depot (HD) 0.88 1.85M 125.60 143.00
Automatic Data Processing (ADP) 0.88 2.65M 86.83 99.68
Waste Connections Inc Com stock 0.87 3.08M +20.00% 73.89 0.00
Honeywell International (HON) 0.82 1.88M +2.00% 113.97 124.56
Costco Wholesale Corporation (COST) 0.81 1.42M 149.79 175.86
Shaw Communications Inc cl b conv 0.81 10.60M +3.00% 20.00 0.00
Pembina Pipeline Corp 0.81 7.09M 29.84 0.00
Becton, Dickinson and (BDX) 0.77 1.15M 175.14 180.90
Coca-Cola Company (KO) 0.74 4.69M 41.31 41.23
Union Pacific Corporation (UNP) 0.73 2.01M 95.39 109.82
Magna Intl Inc cl a 0.71 4.41M -7.00% 42.11 0.00
Wells Fargo & Company (WFC) 0.67 3.97M +3.00% 44.13 58.09
Medtronic 0.67 2.10M 84.40 0.00
JPMorgan Chase & Co. (JPM) 0.64 2.56M 65.76 90.23
Centene Corporation (CNC) 0.64 2.59M 65.16 67.61
Weyerhaeuser Company (WY) 0.63 5.27M -2.00% 31.20 33.52
Brookfield Infrastructure Part 0.62 4.84M 33.85 0.00
Mednax (MD) 0.59 2.39M 64.65 70.07
Oracle Corporation (ORCL) 0.57 3.88M 38.38 42.06
Dollar Tree (DLTR) 0.56 1.93M 76.71 80.00
Bank Of Montreal Cadcom Npv 0.56 2.11M +4.00% 69.38 0.00
Alphabet Inc Class C cs 0.54 185702 760.59 0.00
MasterCard Incorporated (MA) 0.52 1.36M 99.64 109.42
NIKE (NKE) 0.52 2.68M -4.00% 51.41 56.75
Agnico Com 0.51 2.56M 52.88 0.00
Walgreen Boots Alliance 0.50 1.67M 78.32 0.00
Team Health Holdings Inc 0.48 3.97M 31.82 0.00
Dollar General (DG) 0.44 1.69M 68.12 77.67
TJX Companies (TJX) 0.43 1.56M 73.06 77.19
First Republic Bank/san F 0.43 1.50M 75.37 0.00
Amazon (AMZN) 0.42 175425 623.52 845.07
Thermo Fisher Scientific (TMO) 0.41 699880 155.33 158.64
ABIOMED (ABMD) 0.41 1.12M 95.77 116.57
Restaurant Brands Intl Inc Com equity / large cap 0.40 2.38M 44.12 0.00
3M Company (MMM) 0.38 568344 173.67 182.95
Raytheon Company (RTN) 0.35 685168 133.02 152.86
Goldcorp Inc New 0.35 5.69M 15.94 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.35 804225 114.48 112.95
American Tower Reit 0.35 831400 110.72 0.00
Walt Disney Company (DIS) 0.34 958348 93.23 110.06
Kroger (KR) 0.34 3.06M 28.82 34.01
Open Text Corp Com 0.34 1.40M 63.33 0.00
Precision Drilling Corporation (PD) 0.34 22.02M 4.08 0.00
Chubb 0.34 729407 122.81 0.00
Nextera Energy Inc C om 0.33 719305 119.50 0.00
UnitedHealth (UNH) 0.33 634760 136.85 157.62
Hormel Foods Corporation (HRL) 0.33 2.33M 37.05 37.26
Facebook Inc cl a 0.33 903809 95.51 0.00
Cenovus Energy Inc C om 0.31 5.83M 14.17 0.00
Lowe's Companies (LOW) 0.31 1.17M 70.33 76.74
Express Scripts Holding 0.31 1.18M 68.89 0.00
Washington Prime 0.31 1.65M 48.98 0.00
Equifax (EFX) 0.30 606191 131.29 130.14
Merck & Co (MRK) 0.30 1.30M 60.88 65.39
Estee Lauder Companies (EL) 0.29 902335 -3.00% 84.42 85.00
Simon Property (SPG) 0.29 383376 202.03 181.09
Stantec Inc 0.29 3.29M +3.00% 22.98 0.00
Alphabet Inc Class A cs 0.29 98492 784.07 0.00
Fidelity National Information Services (FIS) 0.28 966724 75.26 82.05
General Electric Company (GE) 0.28 2.45M 29.54 30.37
Celestica Inc 0.28 6.82M +4.00% 10.70 0.00
Omni (OMC) 0.28 872125 83.14 85.34
NetEase (NTES) 0.28 314100 235.23 297.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.28 414600 177.24 275.15
NVIDIA Corporation (NVDA) 0.27 1.36M 51.03 107.23
Intel Corporation (INTC) 0.27 1.95M +101.00% 36.62 36.48
Deere & Company (DE) 0.26 814597 84.62 110.27
Franco-Nevada Corporation (FNV) 0.26 1.03M 66.74 67.21
Keysight Technologies 0.26 2.25M 30.98 0.00
Aetna (AET) 0.25 585744 112.65 125.27
SL Green Realty (SLG) 0.25 610400 105.61 111.28
Gildan Activewear Inc Com Cad 0.25 2.46M -6.00% 27.06 0.00
Citigroup Inc 0.24 1.34M 46.39 0.00
Nielsen Hldgs Plc Shs Eur stock 0.24 1.23M +4.00% 51.44 0.00
Gilead Sciences (GILD) 0.23 777569 -4.00% 77.20 69.85
Level 3 Communications 0.23 1.35M 45.31 0.00
Alibaba Group Holding Ltd Spon 0.23 575450 103.35 0.00
Intuitive Surgical (ISRG) 0.22 104800 539.79 724.66
AutoZone (AZO) 0.22 75446 752.87 741.05
Thomson Reuters Corp 0.22 1.34M 43.04 0.00
Biogen Idec (BIIB) 0.21 176320 305.81 288.94
Gigamon 0.21 1.35M 40.82 0.00
Edwards Lifesciences (EW) 0.20 574200 89.78 89.74
Rollins (ROL) 0.20 1.88M 28.61 36.93
Morgan Stanley (MS) 0.20 1.72M 31.32 46.15
Agrium Inc. 0.20 577828 92.06 0.00
Progressive Corporation (PGR) 0.19 1.57M 30.99 38.57
Stanley Black & Decker (SWK) 0.19 427963 119.62 126.65
Molson Coors Brewing Company (TAP) 0.19 463782 106.80 101.59
Pioneer Natural Resources (PXD) 0.19 271491 179.96 192.00
Ellie Mae Inc. 0.19 642200 78.41 0.00
Broad 0.19 295600 168.54 0.00
Imperial Oil Ltd New 0.18 1.52M +100.00% 30.57 0.00
Starbucks Corporation (SBUX) 0.18 885394 53.20 57.35
iShares S&P; Global Infrastructure Index (IGF) 0.18 1.19M 40.59 40.33
Veeva Sys Inc cl a 0.18 1.52M 30.74 0.00
Anthem 0.18 385275 -2.00% 122.36 0.00
Nevro 0.18 614300 77.75 0.00
Ryder System (R) 0.17 676489 64.29 77.17
Capital One Financial (COF) 0.17 613710 70.91 91.81
Inphi Corporation (IPHI) 0.17 1.37M 32.40 50.61
Crescent Point Energy Trust (CPG) 0.17 3.37M 12.86 12.41
United Parcel Service (UPS) 0.16 394168 107.52 106.90
Adobe Systems Incorporated (ADBE) 0.16 511365 80.85 119.67
MercadoLibre (MELI) 0.16 227800 180.71 198.43
Align Technology (ALGN) 0.16 608000 69.82 101.77
iShares S&P; MidCap 400 Index (IJH) 0.16 272250 151.14 172.96
Proofpoint 0.16 752900 55.73 0.00
Amc Entmt Hldgs Inc Cl A 0.16 1.40M 30.10 0.00
Paycom Software 0.16 1.09M 37.33 0.00
Bristol Myers Squibb (BMY) 0.15 729951 52.68 54.59
Cinemark Holdings (CNK) 0.15 1.08M 37.45 42.45
ISHARES TR MSCI Small Cap msci small cap 0.15 775450 51.19 0.00
TAL Education (XRS) 0.15 551800 69.21 76.53
Workday Inc cl a 0.15 590200 68.28 0.00
* Acacia Communications Inc Com stock 0.15 510200 76.91 0.00
CIGNA Corporation (CI) 0.14 288263 125.99 143.56
Royal Dutch Shell (RDS.B) 0.14 692811 51.62 0.00
Constellation Brands (STZ) 0.14 227569 160.51 161.32
Ctrip.com International (CTRP) 0.14 781700 45.50 45.63
Randgold Resources (GOLD) 0.14 372000 97.58 91.17
General Growth Properties 0.14 1.34M 26.96 0.00
Yandex Nv-a 0.14 1.81M 20.56 0.00
Asanko Gold 0.14 9.30M 4.08 0.00
Synchrony Financial 0.14 1.37M 27.26 0.00
Ecolab (ECL) 0.13 287952 118.52 123.95
SPDR S&P; 500 ETF (SPY) 0.13 157307 +14.00% 214.68 235.09
Valero Energy Corporation (VLO) 0.13 622186 54.13 65.49
Novartis AG (NVS) 0.13 456713 75.49 77.20
EOG Resources (EOG) 0.13 354386 94.22 99.03
Ishares Inc em mkt min vol 0.13 665000 52.80 0.00
Lennar Corporation (LEN) 0.12 775000 41.36 46.46
Cardinal Health (CAH) 0.12 425415 75.89 80.71
Public Storage (PSA) 0.12 145199 218.02 225.76
priceline.com Incorporated (PCLN) 0.12 29232 1096.15 1637.40
American Water Works (AWK) 0.12 442500 73.11 73.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 374574 85.30 87.77
Enerplus Corp 0.12 5.14M 6.29 0.00
Bank of America Corporation (BAC) 0.11 1.70M +9.00% 16.22 24.52
Boeing Company (BA) 0.11 228707 130.71 172.71
ViaSat (VSAT) 0.11 410180 72.93 67.21
NVR (NVR) 0.11 17500 1602.06 1896.35
Lam Research Corporation (LRCX) 0.11 314668 92.57 114.90
MKS Instruments (MKSI) 0.11 608850 48.58 67.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 262740 109.30 105.19
Five Below 0.11 1.00M 30.00 0.00
Zendesk 0.11 1.23M 22.87 0.00
Masco Corporation (MAS) 0.10 822400 33.46 33.52
Potash Corp. Of Saskatchewan I 0.10 1.57M 15.94 0.00
Halliburton Company (HAL) 0.10 602903 43.31 53.71
Advance Auto Parts (AAP) 0.10 182019 144.96 161.58
Mueller Water Products (MWA) 0.10 2.16M 12.26 12.65
O'reilly Automotive Inc 0.10 96100 273.65 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 320046 83.08 84.52
Zoe's Kitchen 0.10 1.60M 16.52 0.00
Momo 0.10 1.20M 21.98 0.00
Berkshire Hathaway (BRK.B) 0.09 163635 142.10 0.00
Devon Energy Corporation (DVN) 0.09 543450 42.91 44.17
Cisco Systems (CSCO) 0.09 815445 -4.00% 30.50 33.74
Ritchie Bros. Auctioneers Inco 0.09 653914 -7.00% 34.18 0.00
McKesson Corporation (MCK) 0.09 142862 161.33 150.25
Wyndham Worldwide Corporation (WYN) 0.09 377000 65.78 84.85
Celgene Corporation (CELG) 0.09 243576 101.29 121.16
CHECK POINT SOFTWARE Technolog Com Stk 0.09 320737 -14.00% 76.85 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.09 184470 121.26 70.20
Cohen & Steers infrastucture Fund (UTF) 0.09 1.15M 21.04 20.65
Richmont Mines Inc 0.09 2.47M 9.81 0.00
Arista Networks 0.09 365700 63.39 0.00
Cognizant Technology Solutions (CTSH) 0.08 436884 +3.00% 46.94 57.96
Affiliated Managers (AMG) 0.08 148400 141.37 168.42
Cott Corp 0.08 1.49M 13.92 0.00
Royal Dutch Shell (RDS.A) 0.08 426186 48.92 0.00
Mitel Networks Corp 0.08 3.07M 7.20 0.00
Monster Beverage Corp Com stock 0.08 150000 143.43 0.00
Spx Flow 0.08 728388 30.18 0.00
Charter Communications Inc New Cl A cl a 0.08 79346 260.59 0.00
U.S. Ban (USB) 0.07 443192 +2.00% 43.69 54.88
CSX Corporation (CSX) 0.07 623843 29.80 48.54
Northrop Grumman Corporation (NOC) 0.07 92751 209.02 243.58
Tiffany & Co. (TIF) 0.07 241994 70.69 86.18
Equity Residential (EQR) 0.07 283998 62.85 61.58
Universal Health Services (UHS) 0.07 151380 120.38 122.95
AvalonBay Communities (AVB) 0.07 102000 173.75 178.54
Essex Property Trust (ESS) 0.07 86300 217.57 228.10
Signet Jewelers Limited 0.07 252082 71.95 0.00
Valeant Pharmaceuticals Int (VRX) 0.07 801042 23.92 16.04
Vanguard REIT ETF (VNQ) 0.07 220368 84.72 83.77
Vanguard Intl Equity Index F glb ex us etf 0.07 346530 54.86 0.00
Caesar Stone Sdot Yam 0.07 522623 36.84 0.00
Tesaro 0.07 232500 74.67 0.00
Lumentum Hldgs 0.07 569709 31.13 0.00
Twilio Inc cl a 0.07 294100 62.88 0.00
Denny's Corporation (DENN) 0.06 1.58M 10.44 13.71
Cedar Fair (FUN) 0.06 279828 56.00 66.50
Rite Aid Corporation (RAD) 0.06 2.17M 7.51 5.94
BorgWarner (BWA) 0.06 480378 34.51 42.38
Cathay General Ban (CATY) 0.06 574128 29.70 39.42
Technology SPDR (XLK) 0.06 337114 46.68 52.19
Materials SPDR (XLB) 0.06 320493 46.65 52.30
Consumer Staples Select Sect. SPDR (XLP) 0.06 285864 51.98 54.46
Mag Silver Corp 0.06 999000 14.55 0.00
iShares Dow Jones US Industrial (IYJ) 0.06 137796 111.72 126.75
Crown Castle Intl 0.06 160700 92.04 0.00
Eversource Energy 0.06 304800 52.93 0.00
Wec Energy Group Inc Com stock 0.06 247873 58.50 0.00
Alamos Gold Inc New Class A 0.06 2.06M 8.00 0.00
Life Storage Inc reit 0.06 175200 86.89 0.00
E TRADE Financial Corporation (ETFC) 0.05 455910 28.46 37.17
Mobile TeleSystems OJSC (MBT) 0.05 1.92M 7.45 10.33
Martin Marietta Materials (MLM) 0.05 76100 174.98 217.55
Nu Skin Enterprises (NUS) 0.05 205100 63.29 48.23
Hanesbrands (HBI) 0.05 532000 24.67 21.02
Pepsi (PEP) 0.05 121422 -4.00% 104.93 108.15
Unilever N.V. (UN) 0.05 297133 -15.00% 41.16 48.79
Danaher Corporation (DHR) 0.05 160653 77.52 84.05
Fifth Third Ban (FITB) 0.05 709600 19.98 27.54
East West Ban (EWBC) 0.05 360311 35.28 53.81
Cognex Corporation (CGNX) 0.05 271700 51.64 76.44
MGM Resorts International. (MGM) 0.05 500000 25.43 26.60
iShares Dow Jones US Utilities (IDU) 0.05 119924 119.74 124.20
Six Flags Entertainment (SIX) 0.05 242352 52.09 61.65
Prologis Inc. 0.05 230400 52.30 0.00
Vantiv Inc Cl A 0.05 223794 54.97 0.00
Mondelez Int 0.05 320111 41.99 0.00
Msa Safety Inc equity 0.05 233700 56.70 0.00
Madison Square Garden Cl A 0.05 84866 165.51 0.00
Noble Energy (NBL) 0.04 305200 34.91 37.05
PPG Industries (PPG) 0.04 117000 100.97 102.37
Sherwin-Williams Company (SHW) 0.04 40961 +240.00% 269.50 311.35
Sensient Technologies Corporation (SXT) 0.04 128200 74.06 79.45
Rockwell Collins (COL) 0.04 140100 82.34 93.46
Procter & Gamble Company (PG) 0.04 123376 -7.00% 85.24 91.09
Schlumberger (SLB) 0.04 123080 76.85 80.65
Regal Entertainment (RGC) 0.04 507155 21.04 21.41
Zions Bancorporation (ZION) 0.04 385900 30.31 44.65
Rockwell Automation (ROK) 0.04 97500 119.52 151.92
Boston Properties (BXP) 0.04 84400 133.15 137.19
Silver Wheaton Corp 0.04 364295 26.35 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 1.43M 7.71 8.35
Huntington Ingalls Inds. Inc. 0.04 65600 149.88 0.00
Merus Labs Intl 0.04 9.64M 0.98 0.00
Tableau Software Inc Cl A 0.04 181400 54.00 0.00
Burlington Stores 0.04 120300 79.15 0.00
Michaels Cos Inc/the 0.04 495000 23.61 0.00
Fortive 0.04 212371 +29.00% 52.86 0.00
Charles Schwab Corporation (SCHW) 0.03 222893 30.40 41.55
Eli Lilly & Co. (LLY) 0.03 117244 78.36 80.39
Snap-on Incorporated (SNA) 0.03 50162 148.46 172.57
V.F. Corporation (VFC) 0.03 163358 54.73 52.68
Sotheby's (BID) 0.03 246600 37.15 40.99
Anadarko Petroleum Corporation (APC) 0.03 124010 61.92 66.77
International Business Machines (IBM) 0.03 52800 +97.00% 155.20 180.67
Ultimate Software (ULTI) 0.03 34400 199.68 197.47
Quanta Services (PWR) 0.03 302692 27.08 37.24
Royal Gold Inc 0.03 89400 75.65 0.00
National Grid (NGG) 0.03 99865 69.33 59.89
Triumph (TGI) 0.03 299134 27.23 26.80
Federal Realty Inv. Trust (FRT) 0.03 52400 150.38 140.66
BofI Holding (BOFI) 0.03 353849 21.89 29.72
Nabors Industries Ltd shs 0.03 650946 11.88 0.00
Vermilion Energy (VET) 0.03 215186 -16.00% 40.57 39.81
Interxion Holding N.v shs 0.03 191700 35.38 0.00
Tahoe Resources Inc. 0.03 632700 12.47 0.00
Servicenow 0.03 95500 77.33 0.00
Pimco Dynamic Credit Income other 0.03 400000 19.92 0.00
Zoetis Inc Cl A 0.03 168623 50.81 0.00
Voya Prime Rate Trust sh ben int 0.03 1.43M 5.16 0.00
Citizens Financial 0.03 291600 24.14 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.03 523269 17.08 0.00
Firstservice Corp New Sub Vtg 0.03 151700 45.44 0.00
Willis Towers Watson 0.03 57300 129.70 0.00
Dentsply Sirona 0.03 151500 58.06 0.00
* Barrick Gold Corp 0.02 294214 +3661.00% 16.04 0.00
TD Ameritrade Holding (AMTD) 0.02 118836 34.43 43.15
PNC Financial Services (PNC) 0.02 62425 86.90 126.86
Cabot Oil & Gas Corporation (COG) 0.02 248900 25.21 23.11
Exxon Mobil Corporation (XOM) 0.02 50977 88.61 81.76
Mattel (MAT) 0.02 136312 29.40 26.10
Royal Caribbean Cruises Ltd. 0.02 59898 73.24 0.00
BB&T; Corporation (BBT) 0.02 162408 35.82 47.96
Diageo (DEO) 0.02 40305 104.21 114.83
Praxair (PX) 0.02 35432 +1492.00% 117.49 117.42
Encana Corp C om 0.02 387204 +306.00% 11.72 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 15000 282.80 294.35
Korn/Ferry International (KFY) 0.02 239590 20.51 30.61
Concho Resources (CXO) 0.02 40400 134.18 140.06
Kansas City Southern (KSU) 0.02 52100 91.17 86.89
MasTec (MTZ) 0.02 222700 29.05 37.80
Teck Resources Ltd cl b 0.02 284940 +779.00% 20.05 0.00
Retail Opportunity Investments (ROIC) 0.02 263900 21.46 20.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 500000 8.28 8.83
SPDR S&P; Dividend (SDY) 0.02 51377 +46.00% 85.78 88.27
Adams Express Company (ADX) 0.02 443854 12.85 13.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 406170 10.46 10.81
Eaton Vance Tax-advntg Glbl Di 0.02 350000 14.56 0.00
Liberty All-Star Equity Fund (USA) 0.02 892933 5.06 5.41
Royce Value Trust (RVT) 0.02 525000 12.37 14.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 41223 +15.00% 122.82 122.91
HudBay Minerals (HBM) 0.02 1.28M 3.87 8.15
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 395164 11.49 12.42
Blackrock Res & Commodities Strategy Tr Shs 0.02 700000 7.96 0.00
Pretium Res Inc Com Isin# Ca74 0.02 590000 9.87 0.00
Hanmi Financial 0.02 201274 25.73 0.00
Granite Real Estate 0.02 190327 29.85 0.00
Neuberger Berman Mlp Income 0.02 500000 9.07 0.00
Fs Investment Corporation 0.02 500000 9.25 0.00
Civitas Solutions 0.02 241300 17.84 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 255096 18.48 0.00
Blackrock Science & 0.02 351639 18.20 0.00
Total System Services (TSS) 0.01 39000 46.05 54.47
Interactive Brokers (IBKR) 0.01 39700 34.46 38.69
Blackstone (BX) 0.01 69800 24.94 30.22
Moody's Corporation (MCO) 0.01 16677 101.82 112.90
Teva Pharmaceutical Industries (TEVA) 0.01 36688 44.76 35.20
Chevron Corporation (CVX) 0.01 21033 +16.00% 105.03 110.33
Cameco Corporation 0.01 239360 +1913.00% 10.48 0.00
Carter's (CRI) 0.01 19200 84.69 83.72
Cerner Corporation (CERN) 0.01 30700 60.33 56.15
Continental Resources (CLR) 0.01 32000 50.75 45.97
Kimberly-Clark Corporation (KMB) 0.01 21689 121.44 131.93
T. Rowe Price (TROW) 0.01 24268 64.98 71.10
Global Payments (GPN) 0.01 40000 75.00 77.95
AFLAC Incorporated (AFL) 0.01 23916 +5.00% 70.20 71.10
Vulcan Materials Company (VMC) 0.01 19415 111.10 119.33
DaVita (DVA) 0.01 23600 64.53 66.90
E.I. du Pont de Nemours & Company (DD) 0.01 22337 -3.00% 73.60 77.49
National-Oilwell Var (NOV) 0.01 62750 +17.00% 37.53 39.31
Williams-Sonoma (WSM) 0.01 46300 49.89 48.05
Lockheed Martin Corporation (LMT) 0.01 10984 234.71 265.35
Altria (MO) 0.01 60100 62.01 72.97
Amgen (AMGN) 0.01 16853 +19.00% 160.15 173.29
Colgate-Palmolive Company (CL) 0.01 43911 71.33 71.98
Domtar Corp C om 0.01 83376 NEW 39.11 0.00
Fluor Corporation (FLR) 0.01 53100 50.13 56.43
GlaxoSmithKline (GSK) 0.01 41384 42.07 41.34
Liberty Media (LINTA) 0.01 119800 19.55 0.00
Marsh & McLennan Companies (MMC) 0.01 24001 65.71 73.52
Occidental Petroleum Corporation (OXY) 0.01 36580 71.24 66.27
Rio Tinto (RIO) 0.01 62465 +6.00% 33.25 45.50
Target Corporation (TGT) 0.01 31539 -45.00% 72.42 65.79
Texas Instruments Incorporated (TXN) 0.01 38172 68.56 76.44
QUALCOMM (QCOM) 0.01 42010 66.84 56.46
iShares MSCI EAFE Index Fund (EFA) 0.01 58196 +7.00% 57.87 60.50
Patterson Companies (PDCO) 0.01 42000 44.88 44.08
Lazard Ltd-cl A shs a 0.01 95477 34.18 0.00
SAP AG (SAP) 0.01 20200 85.94 92.46
Discovery Communications (DISCA) 0.01 144500 26.30 28.68
Vornado Realty Trust (VNO) 0.01 38000 98.87 109.79
Cousins Properties (CUZ) 0.01 305000 10.20 8.65
Dover Corporation (DOV) 0.01 41655 75.12 79.94
Methanex Corp 0.01 84230 +90.00% 39.17 0.00
Netflix (NFLX) 0.01 36918 96.81 142.22
Advanced Micro Devices (AMD) 0.01 469900 6.75 13.13
Invesco Ltd shs 0.01 47784 30.55 0.00
Cimarex Energy Co 0.01 10900 131.28 0.00
Capella Education Company (CPLA) 0.01 44091 56.70 77.70
Church & Dwight (CHD) 0.01 45678 46.70 49.70
F5 Networks (FFIV) 0.01 19000 121.79 143.35
McCormick & Company, Incorporated (MKC) 0.01 15997 97.46 97.59
Potlatch Corporation (PCH) 0.01 69600 37.99 44.15
Cae Inc 0.01 126474 +2.00% 14.02 0.00
Kimco Realty Corporation (KIM) 0.01 61600 28.28 24.33
Advantage Oil & Gas Ltd 0.01 362700 6.85 0.00
iShares MSCI South Korea Index Fund (EWY) 0.01 71365 NEW 53.36 57.97
Nxp Semiconductors N V 0.01 19000 99.68 0.00
Hudson Pacific Properties (HPP) 0.01 85000 32.12 35.82
Tri-Continental Corporation (TY) 0.01 120000 20.88 23.13
BlackRock Global Opportunities Equity Tr (BOE) 0.01 272406 11.97 12.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 100000 13.44 13.51
Gabelli Dividend & Income Trust (GDV) 0.01 200000 18.76 20.85
General American Investors (GAM) 0.01 100000 31.90 33.28
iShares MSCI Germany Index Fund (EWG) 0.01 106015 +30190.00% 26.54 27.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 203804 13.54 14.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 400000 8.48 8.67
BlackRock Global Energy & Resources Trus (BGR) 0.01 100299 14.15 14.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 525303 5.79 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 160000 14.26 13.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 130000 14.72 13.71
Mountain Province Diamonds (MDM) 0.01 452500 5.11 5.10
Nuveen Ins Ny Tx Fr Adv Mun 0.01 100000 13.79 0.00
Mexico Fund (MXF) 0.01 130000 15.59 14.60
Powershares Senior Loan Portfo mf 0.01 97262 22.67 0.00
Wi-lan Inc 0.01 986311 +24920.00% 1.63 0.00
Apollo Global Management 'a' 0.01 112100 17.55 0.00
Apollo Sr Floating Rate Fd I 0.01 130712 16.56 0.00
Air Lease Corp Com 0.01 82400 27.92 0.00
Marathon Petroleum Corp 0.01 39762 39.66 0.00
Expedia 0.01 27500 114.04 0.00
Delphi Automotive Plc shs 0.01 27860 +6.00% 67.12 0.00
Aon 0.01 14411 109.92 0.00
Supernus Pharmaceuticals 0.01 55600 24.15 0.00
Abbvie 0.01 49204 -2.00% 61.89 0.00
Diamondback Energy 0.01 16900 94.32 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 150000 12.35 0.00
L Brands 0.01 21043 69.00 0.00
Clearbridge Amern Energ M 0.01 369239 8.75 0.00
Allegion Plc equity 0.01 46000 67.33 0.00
Hilton Worlwide Hldgs 0.01 75000 22.40 0.00
Alpine Total Dyn Fd New cefs 0.01 406868 7.45 0.00
Rsp Permian 0.01 40300 37.89 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 506264 7.09 0.00
Parsley Energy Inc-class A 0.01 93300 32.73 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 200000 14.09 0.00
Equinix 0.01 7100 351.97 0.00
Calamos 0.01 84342 18.14 0.00
Ryanair Holdings 0.01 23000 73.30 0.00
First Tr Dynamic Europe Eqt 0.01 171275 15.36 0.00
Livanova Plc Ord 0.01 60900 58.72 0.00
S&p Global 0.01 12811 -4.00% 123.64 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 3.50M 0.98 0.00
Ishr Msci Singapore 0.01 147209 NEW 19.98 0.00
Ishares Inc etp 0.01 117439 NEW 29.45 0.00
BP (BP) 0.00 52 38.46 33.42
Time Warner (TWX) 0.00 620 +416.00% 96.77 96.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 2620 -49.00% 34.73 38.46
iShares MSCI Emerging Markets Indx (EEM) 0.00 5209 -60.00% 35.13 38.39
BlackRock (BLK) 0.00 200 NEW 380.00 388.76
Goldman Sachs (GS) 0.00 400 +19.00% 240.00 250.38
American Express Company (AXP) 0.00 55 72.73 79.71
Lincoln National Corporation (LNC) 0.00 1750 NEW 66.29 71.69
Ameriprise Financial (AMP) 0.00 10 100.00 128.99
FedEx Corporation (FDX) 0.00 954 +4.00% 170.86 193.70
IAC/InterActive (IACI) 0.00 2411 -2.00% 65.12 50.68
Monsanto Company (MON) 0.00 7500 99.87 109.00
Republic Services (RSG) 0.00 25761 49.18 60.75
Wal-Mart Stores (WMT) 0.00 4175 -10.00% 69.22 69.37
Waste Management (WM) 0.00 347 NEW 72.05 72.45
Via (VIA.B) 0.00 962 -19.00% 35.34 0.00
Abbott Laboratories (ABT) 0.00 840 -59.00% 38.10 44.69
Baxter International (BAX) 0.00 100 40.00 49.73
AES Corporation (AES) 0.00 7595 NEW 11.59 11.46
Ameren Corporation (AEE) 0.00 71 NEW 56.34 53.37
Dominion Resources (D) 0.00 14122 +4.00% 72.94 73.77
India Fund (IFN) 0.00 411 21.90 22.94
AT&T; (T) 0.00 29259 +32.00% 39.82 41.48
Carnival Corporation (CCL) 0.00 400 +33.00% 52.50 55.40
Diebold Incorporated (DBD) 0.00 1000 25.00 30.10
Franklin Resources (BEN) 0.00 965 39.38 42.53
IDEXX Laboratories (IDXX) 0.00 160 118.75 142.23
Microchip Technology (MCHP) 0.00 184 NEW 65.22 71.68
Newmont Mining Corporation (NEM) 0.00 200 NEW 35.00 37.01
Paychex (PAYX) 0.00 17069 -22.00% 61.05 59.13
Reynolds American (RAI) 0.00 2270 +3.00% 56.39 60.73
Spectra Energy (SE) 0.00 114 NEW 43.86 41.09
SYSCO Corporation (SYY) 0.00 300 56.67 52.35
Travelers Companies (TRV) 0.00 1492 122.65 121.95
Watsco, Incorporated (WSO) 0.00 9297 137.36 152.48
Best Buy (BBY) 0.00 32500 37.29 45.24
Dow Chemical Company (DOW) 0.00 18718 +12.00% 51.50 61.26
Nordstrom (JWN) 0.00 23575 50.69 45.69
Ross Stores (ROST) 0.00 2570 NEW 65.76 68.55
C.R. Bard (BCR) 0.00 1800 218.89 242.41
Harley-Davidson (HOG) 0.00 1030 -43.00% 58.25 56.93
International Paper Company (IP) 0.00 200 -42.00% 55.00 52.15
Nokia Corporation (NOK) 0.00 464 -48.00% 4.31 5.05
Emerson Electric (EMR) 0.00 70 -36.00% 57.14 61.89
International Flavors & Fragrances (IFF) 0.00 1615 -36.00% 118.27 122.37
Analog Devices (ADI) 0.00 64 NEW 78.12 82.48
Xilinx (XLNX) 0.00 35 NEW 57.14 60.06
Tyson Foods (TSN) 0.00 4150 NEW 61.93 65.26
AstraZeneca (AZN) 0.00 322 +114.00% 27.95 29.16
CenturyLink (CTL) 0.00 150 26.67 24.28
Air Products & Chemicals (APD) 0.00 28 NEW 142.86 141.50
Goodyear Tire & Rubber Company (GT) 0.00 3150 NEW 30.79 36.07
Arrow Electronics (ARW) 0.00 1640 NEW 71.34 73.50
Berkshire Hathaway (BRK.A) 0.00 2 244500.00 0.00
ConocoPhillips (COP) 0.00 20832 42.72 47.51
General Mills (GIS) 0.00 100 -37.00% 60.00 59.23
Macy's (M) 0.00 33704 36.20 32.30
Parker-Hannifin Corporation (PH) 0.00 1100 NEW 140.00 153.89
Philip Morris International (PM) 0.00 441 -48.00% 90.70 103.66
Sanofi-Aventis SA (SNY) 0.00 34 -89.00% 29.41 43.16
Stryker Corporation (SYK) 0.00 325 120.00 126.34
Telefonica S.A. (TEF) 0.00 2566 +3.00% 9.35 9.87
United Technologies Corporation (UTX) 0.00 788 +14.00% 110.41 112.15
Gap (GPS) 0.00 55685 21.73 24.47
Statoil ASA (STO) 0.00 581 NEW 18.93 17.57
Agilent Technologies Inc C ommon 0.00 900 45.56 0.00
iShares S&P; 500 Index (IVV) 0.00 830 225.30 236.49
Ford Motor Company (F) 0.00 23585 +280.00% 12.17 12.58
KT Corporation (KT) 0.00 2400 14.17 15.57
Freeport-McMoRan Copper & Gold (FCX) 0.00 500 NEW 14.00 14.91
Shire (SHPGY) 0.00 77 168.83 0.00
Jacobs Engineering (JEC) 0.00 3499 57.16 57.61
Henry Schein (HSIC) 0.00 2430 NEW 152.26 168.11
Illinois Tool Works (ITW) 0.00 10815 117.34 130.31
Accenture 0.00 25 NEW 120.00 0.00
Anheuser-Busch InBev NV (BUD) 0.00 3687 NEW 105.78 108.82
Kellogg Company (K) 0.00 200 75.00 72.90
Greenlight Capital Re Ltd cl a 0.00 1075 -27.00% 23.26 0.00
D.R. Horton (DHI) 0.00 9700 NEW 27.42 30.49
Hovnanian Enterprises (HOV) 0.00 20000 +100.00% 2.75 2.30
Live Nation Entertainment (LYV) 0.00 31800 26.86 29.69
ConAgra Foods (CAG) 0.00 5355 45.94 39.61
Fiserv (FISV) 0.00 625 NEW 107.20 111.98
Frontier Communications (FTR) 0.00 30 NEW 0.00 3.29
PPL Corporation (PPL) 0.00 94 NEW 31.91 35.63
Applied Materials (AMAT) 0.00 221 NEW 31.67 35.67
HDFC Bank (HDB) 0.00 4550 NEW 60.88 70.40
PACCAR (PCAR) 0.00 242 66.12 68.85
Primerica (PRI) 0.00 1100 NEW 69.09 80.75
Robert Half International (RHI) 0.00 33168 37.08 48.59
Vanguard Short-Term Bond ETF (BSV) 0.00 3134 79.77 79.69
Marathon Oil Corporation (MRO) 0.00 30000 15.43 16.23
Toyota Motor Corporation (TM) 0.00 1140 +1241.00% 117.54 113.70
Carlisle Companies (CSL) 0.00 1000 111.00 105.87
Sinclair Broadcast (SBGI) 0.00 3005 NEW 33.28 36.50
Take-Two Interactive Software (TTWO) 0.00 150 46.67 59.69
Kopin Corporation (KOPN) 0.00 3400 2.94 3.53
Micron Technology (MU) 0.00 3735 NEW 21.95 23.35
salesforce (CRM) 0.00 3000 69.67 81.47
Illumina (ILMN) 0.00 3400 +36.00% 164.41 163.37
Companhia de Saneamento Basi (SBS) 0.00 1000 NEW 9.00 10.89
Enterprise Products Partners 0.00 1000 27.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 915 NEW 101.64 116.28
Owens-Illinois (OI) 0.00 6070 NEW 17.46 19.48
Steel Dynamics (STLD) 0.00 183 NEW 10.93 37.16
Macquarie Infrastructure Company (MIC) 0.00 541 +8.00% 81.33 79.50
Medifast (MED) 0.00 500 42.00 45.07
Methode Electronics (MEI) 0.00 2490 NEW 41.37 42.20
Asbury Automotive (ABG) 0.00 1695 NEW 61.95 67.55
BHP Billiton (BHP) 0.00 3530 +383.00% 35.98 40.28
Bio-Rad Laboratories (BIO) 0.00 7500 160.00 193.27
Coeur d'Alene Mines Corporation (CDE) 0.00 1774 9.02 8.88
DTE Energy Company (DTE) 0.00 10301 91.54 98.12
Forestar (FOR) 0.00 4000 NEW 13.25 13.05
Southwest Airlines (LUV) 0.00 2925 49.91 57.32
MetLife (MET) 0.00 900 54.44 52.97
Vail Resorts (MTN) 0.00 97 NEW 164.95 180.00
Oil States International (OIS) 0.00 1517 38.89 36.20
SPX Corporation (SPW) 0.00 592 +18.00% 23.65 49.44
Trinity Industries (TRN) 0.00 3540 NEW 27.97 28.84
Tata Motors (TTM) 0.00 10400 39.04 33.46
Textron (TXT) 0.00 17300 48.67 48.35
Westpac Banking Corporation (WBK) 0.00 1475 +7.00% 23.73 26.00
ABB (ABB) 0.00 1700 21.18 22.82
British American Tobac (BTI) 0.00 57 NEW 105.26 62.66
KLA-Tencor Corporation (KLAC) 0.00 1400 78.57 88.46
Neustar (NSR) 0.00 3830 NEW 33.42 33.55
Skyworks Solutions (SWKS) 0.00 985 NEW 75.13 96.35
Tyler Technologies (TYL) 0.00 5700 167.37 154.05
Unilever (UL) 0.00 10400 40.77 48.53
United Therapeutics Corporation (UTHR) 0.00 575 NEW 144.35 168.16
Wabtec Corporation (WAB) 0.00 14925 +64.00% 81.14 87.77
Bob Evans Farms (BOBE) 0.00 909 52.81 56.85
Callon Pete Co Del Com Stk 0.00 32500 15.32 0.00
Kinross Gold Corp New 0.00 568 +93.00% 3.52 0.00
Smith & Nephew (SNN) 0.00 24500 32.04 30.44
Sasol (SSL) 0.00 4000 NEW 28.75 28.48
Westlake Chemical Corporation (WLK) 0.00 1175 NEW 56.17 61.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 590 +20.00% 118.64 0.00
Denison Mines Corp 0.00 2880 NEW 0.69 0.00
Eldorado Gold Corp New 0.00 326200 3.83 0.00
Gran Tierra Energy Inc 0.00 24 0.00 0.00
New Gold Inc Cda 0.00 1697 3.54 0.00
Sierra Wireless Inc 0.00 850 NEW 15.29 0.00
Validus Holdings Ltd 0.00 80 NEW 50.00 0.00
Westport Innovations Com New 0.00 636 1.57 0.00
AECOM Technology Corporation (ACM) 0.00 27 37.04 37.75
American International (AIG) 0.00 5625 +22400.00% 65.42 62.50
iShares Lehman Aggregate Bond (AGG) 0.00 10000 109.80 108.36
Rydex S&P; Equal Weight ETF (RSP) 0.00 12100 -2.00% 86.86 90.90
Financial Select Sector SPDR (XLF) 0.00 4600 96.52 24.47
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1232 +219.00% 302.76 315.60
Transalta Corp 0.00 208045 4.41 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 1500 36.67 38.47
Yamana Gold Inc 0.00 737 2.71 0.00
Ballard Pwr Sys Inc New 0.00 100 0.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 2395 +63.00% 77.24 78.78
Rand Logistics (RLOG) 0.00 520 +100.00% 0.00 0.89
Descartes Sys Grp Inc 0.00 205 19.51 0.00
Templeton Global Income Fund (GIM) 0.00 15200 NEW 6.51 6.61
Tesla Motors (TSLA) 0.00 380 +35.00% 213.16 272.23
Tanzanian Royalty Expl Corp 0.00 20428 0.49 0.00
LogMeIn (LOGM) 0.00 13300 88.27 95.85
iShares Dow Jones Select Dividend (DVY) 0.00 500 -79.00% 88.00 90.99
iShares MSCI EAFE Value Index (EFV) 0.00 1400 NEW 47.14 48.93
China Lodging (HTHT) 0.00 29100 44.05 55.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 2750 44.36 46.87
iShares S&P; SmallCap 600 Growth (IJT) 0.00 850 150.59 154.53
Vanguard Dividend Appreciation ETF (VIG) 0.00 3356 -31.00% 85.52 89.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 75000 12.36 12.94
Industries N shs - a - 0.00 10597 -2.00% 78.80 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 833 114.05 114.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 4350 -31.00% 105.29 105.11
iShares Cohen & Steers Realty Maj. (ICF) 0.00 30 NEW 100.00 100.79
Vanguard Total Bond Market ETF (BND) 0.00 3015 80.93 81.01
General Motors Company (GM) 0.00 84 -92.00% 35.71 37.22
Atlantic Power Corporation (ATP) 0.00 400 NEW 2.50 0.00
Ameris Ban (ABCB) 0.00 28100 34.13 48.75
iShares MSCI Canada Index (EWC) 0.00 44683 +10.00% 26.21 27.78
Safeguard Scientifics (SFE) 0.00 58 NEW 17.24 12.80
Vanguard European ETF (VGK) 0.00 12550 48.05 49.91
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 77 NEW 38.96 35.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 13101 +67.00% 37.33 38.50
iShares Dow Jones US Financial (IYF) 0.00 35 NEW 114.29 106.27
iShares Dow Jones US Healthcare (IYH) 0.00 150 146.67 154.14
First Majestic Silver Corp 0.00 200 NEW 10.00 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 2082 NEW 33.62 34.25
Aberdeen Global Income Fund (FCO) 0.00 7466 8.04 8.47
Invesco Van Kampen Senior Income Trust (VVR) 0.00 300584 4.23 4.67
iShares S&P; Global 100 Index (IOO) 0.00 2700 77.04 80.00
Eaton Vance Municipal Bond Fund (EIM) 0.00 53000 13.30 12.42
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 12000 46.33 50.71
PowerShares DB Gold Fund (DGL) 0.00 1027 37.00 39.69
Penn West Energy Trust 0.00 112 NEW 0.00 0.00
Algonquin Power & Utilities equs 0.00 11831 NEW 8.54 0.00
Sprott Physical Silver Tr tr unit 0.00 25000 6.12 0.00
Pengrowth Energy Corp 0.00 583 +66.00% 1.72 0.00
Baytex Energy Corp 0.00 21072 +11.00% 4.89 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 1000 -50.00% 212.00 0.00
B2gold Corp Com 0.00 22 0.00 0.00
American Intl Group Inc 0.00 23 +76.00% 43.48 0.00
Neptune Technologies Bioreso 0.00 3150 0.95 0.00
Kinder Morgan Inc. 0.00 30635 +23.00% 22.26 0.00
Great Panther Silver Ltd 0.00 5000 1.60 0.00
Just Energy Group Inc 0.00 1000 NEW 5.00 0.00
Hollyfrontier Corp 0.00 2720 NEW 32.72 0.00
Ishares High Dividend Equity F 0.00 40 NEW 75.00 0.00
Pandora Media Inc 0.00 280 14.29 0.00
Ishares Tr fltg rate nt 0.00 19062 +122.00% 50.83 0.00
Brookfield Renewable energy partners lpu 0.00 18282 +15.00% 29.76 0.00
Ishares Tr usa min vo 0.00 3300 45.45 0.00
Norbord 0.00 291 24.05 0.00
Yelp Inc cl a 0.00 50 40.00 0.00
Brookfield Cda Office Pptys tr 0.00 1000 +66.00% 20.00 0.00
Spdr Ser Tr shrt trsry etf 0.00 8710 +32.00% 30.08 0.00
Resolute Fst Prods In 0.00 17 0.00 0.00
Duke Energy 0.00 1427 +2.00% 77.79 0.00
Qualys 0.00 50 40.00 0.00
Whitewave Foods 0.00 1500 56.00 0.00
Ishares Inc msci india index 0.00 7500 NEW 26.93 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 4181 -89.00% 22.00 0.00
News 0.00 1595 11.29 0.00
Taylor Morrison Hom 0.00 29200 17.19 0.00
Orange Sa 0.00 2800 -15.00% 15.00 0.00
Blackberry 0.00 9590 -12.00% 6.88 0.00
Vanguard S&p 500 Etf idx fd 0.00 397 NEW 206.55 0.00
American Airls 0.00 2775 NEW 46.85 0.00
Energy Fuels 0.00 20063 NEW 1.64 0.00
Twitter 0.00 5100 +5000.00% 16.27 0.00
Lgi Homes 0.00 27800 36.01 0.00
Knowles 0.00 304 16.45 0.00
A10 Networks 0.00 5000 NEW 8.40 0.00
Endo International 0.00 1820 NEW 16.48 0.00
Time 0.00 8 0.00 0.00
Five9 0.00 60600 15.31 0.00
Osisko Gold Royalties 0.00 1171 +109.00% 9.39 0.00
Adeptus Health Inc-class A 0.00 24710 42.05 0.00
Lipocine 0.00 7100 NEW 3.66 0.00
Trupanion 0.00 400 15.00 0.00
Halyard Health 0.00 7 0.00 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 1.52M 0.15 0.00
Allergan 0.00 2265 -2.00% 224.72 0.00
Fitbit 0.00 17000 7.35 0.00
Shopify Inc cl a 0.00 107 46.73 0.00
Kraft Heinz 0.00 40 100.00 0.00
Colliers International Group sub vtg shs 0.00 277 -30.00% 36.10 0.00
Civeo 0.00 3034 2.31 0.00
Viavi Solutions Inc equities 0.00 49 +512.00% 0.00 0.00
Penumbra 0.00 9800 74.29 0.00
Hp 0.00 1368 14.62 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 NEW 35.00 0.00
Square Inc cl a 0.00 2000 NEW 13.50 0.00
Gcp Applied Technologies 0.00 2400 NEW 26.67 0.00
Under Armour Inc Cl C 0.00 201 NEW 24.88 0.00
Ocean Rig Udw Inc Shs stock 0.00 2 NEW 0.00 0.00
Vaneck Vectors Agribusiness alt 0.00 1089 51.42 0.00
Brookfield Business Partners unit 0.00 299 -71.00% 23.41 0.00
Advansix Inc Com stock 0.00 71349 16.22 0.00
Donnelley Finl Solutions Inc Com stock 0.00 109 NEW 27.52 0.00
Donnelley R R & Sons Co when issued 0.00 294 NEW 17.01 0.00
Lsc Communications 0.00 109 NEW 27.52 0.00
Virtus Global Divid Income F 0.00 70000 11.76 0.00
Ishares Msci Japan 0.00 337 NEW 50.45 0.00

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