Goodman & Company, Investment Counsel

1832 Asset Management as of June 30, 2016

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 691 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.8 $975M 16M 59.46
Tor Dom Bk Cad (TD) 2.9 $753M 18M 42.96
Transcanada Corp 2.8 $717M 16M 45.26
Cibc Cad (CM) 2.4 $616M 8.2M 75.12
Canadian Natl Ry (CNI) 2.2 $568M 9.6M 59.06
Manulife Finl Corp (MFC) 2.2 $562M 41M 13.68
Bk Nova Cad (BNS) 2.1 $550M 11M 49.01
Microsoft Corporation (MSFT) 2.0 $526M 10M 51.46
Canadian Pacific Railway 1.8 $456M 3.5M 128.67
Bce (BCE) 1.8 $449M 9.5M 47.34
Rogers Communications -cl B (RCI) 1.7 $435M 11M 40.49
Suncor Energy (SU) 1.6 $415M 15M 27.75
McDonald's Corporation (MCD) 1.5 $394M 3.3M 121.11
Comcast Corporation (CMCSA) 1.5 $386M 5.9M 65.57
Verizon Communications (VZ) 1.4 $365M 6.5M 56.16
CVS Caremark Corporation (CVS) 1.4 $363M 3.8M 96.20
Wells Fargo & Company (WFC) 1.4 $360M 7.6M 47.61
Enbridge (ENB) 1.3 $339M 8.0M 42.37
Visa (V) 1.3 $337M 4.5M 74.57
Telus Ord (TU) 1.3 $336M 10M 32.21
Johnson & Johnson (JNJ) 1.2 $316M 2.6M 121.94
Costco Wholesale Corporation (COST) 1.1 $290M 1.8M 158.05
Pfizer (PFE) 1.1 $289M 8.2M 35.42
Canadian Natural Resources (CNQ) 1.1 $288M 9.3M 30.85
Group Cgi Cad Cl A 1.1 $286M 6.7M 42.72
Coca-Cola Company (KO) 1.1 $281M 6.2M 45.50
Medtronic (MDT) 1.1 $274M 3.1M 87.21
Automatic Data Processing (ADP) 1.0 $267M 2.9M 92.43
Brookfield Asset Management 1.0 $266M 8.0M 33.09
Pembina Pipeline Corp (PBA) 1.0 $250M 8.2M 30.39
Home Depot (HD) 0.9 $235M 1.8M 128.25
Union Pacific Corporation (UNP) 0.8 $216M 2.5M 87.68
Agrium 0.8 $214M 2.4M 90.50
Becton, Dickinson and (BDX) 0.8 $207M 1.2M 170.69
Sun Life Financial (SLF) 0.8 $205M 6.2M 32.86
Brookfield Infrastructure Part (BIP) 0.8 $198M 4.4M 45.24
Honeywell International (HON) 0.8 $196M 1.7M 117.08
JPMorgan Chase & Co. (JPM) 0.7 $187M 3.0M 62.44
Shaw Communications Inc cl b conv 0.7 $182M 9.5M 19.20
Waste Connections (WCN) 0.7 $184M 2.5M 72.35
Amazon (AMZN) 0.7 $174M 244k 713.23
Mednax (MD) 0.7 $171M 2.3M 72.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $168M 693k 242.11
Weyerhaeuser Company (WY) 0.6 $163M 5.4M 29.96
Team Health Holdings 0.6 $160M 3.9M 40.83
Nextera Energy (NEE) 0.6 $156M 1.2M 131.26
Alphabet Inc Class C cs (GOOG) 0.6 $155M 223k 696.56
Alphabet Inc Class A cs (GOOGL) 0.6 $151M 214k 705.50
Nike (NKE) 0.5 $138M 2.5M 55.54
Magna Intl Inc cl a (MGA) 0.5 $139M 4.0M 35.11
Bank Of Montreal Cadcom (BMO) 0.5 $134M 2.1M 63.48
UnitedHealth (UNH) 0.5 $128M 909k 141.13
Franco-Nevada Corporation (FNV) 0.5 $129M 1.7M 76.13
salesforce (CRM) 0.5 $127M 1.6M 78.88
Cenovus Energy (CVE) 0.5 $120M 8.7M 13.83
Abiomed 0.5 $122M 1.1M 108.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $121M 2.9M 41.64
Centene Corporation (CNC) 0.5 $115M 1.6M 71.57
Aetna 0.4 $114M 932k 122.58
Estee Lauder Companies (EL) 0.4 $111M 1.2M 91.48
General Electric Company 0.4 $108M 3.4M 31.60
Ultimate Software 0.4 $99M 476k 208.68
Simon Property (SPG) 0.4 $100M 458k 218.33
Facebook Inc cl a (META) 0.4 $101M 893k 113.40
Walt Disney Company (DIS) 0.4 $98M 998k 98.18
3M Company (MMM) 0.4 $98M 558k 175.91
TJX Companies (TJX) 0.4 $98M 1.3M 77.74
ITC Holdings 0.4 $97M 2.1M 47.13
Reynolds American 0.4 $95M 1.7M 54.26
Thomson Reuters Corp 0.4 $92M 2.3M 40.50
Crescent Point Energy Trust (CPG) 0.4 $93M 5.9M 15.80
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $92M 403k 228.54
First Republic Bank/san F (FRCB) 0.3 $90M 1.3M 70.42
Raytheon Company 0.3 $87M 639k 136.77
Gildan Activewear Inc Com Cad (GIL) 0.3 $87M 3.0M 29.29
Express Scripts Holding 0.3 $87M 1.1M 76.17
Chubb (CB) 0.3 $89M 673k 131.57
Equifax (EFX) 0.3 $84M 652k 129.25
Agnico (AEM) 0.3 $85M 1.6M 53.43
Stantec (STN) 0.3 $86M 3.5M 24.25
Fidelity National Information Services (FIS) 0.3 $83M 1.1M 74.17
Gilead Sciences (GILD) 0.3 $81M 967k 83.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $80M 695k 115.36
Kroger (KR) 0.3 $76M 2.1M 36.74
SL Green Realty 0.3 $78M 728k 107.17
Bristol Myers Squibb (BMY) 0.3 $74M 998k 74.04
Lululemon Athletica (LULU) 0.3 $76M 1.0M 73.48
Activision Blizzard 0.3 $72M 1.8M 39.07
Deere & Company (DE) 0.3 $70M 861k 81.42
Omni (OMC) 0.3 $69M 847k 81.83
McKesson Corporation (MCK) 0.3 $66M 353k 186.85
Dollar General (DG) 0.3 $66M 696k 94.33
Level 3 Communications 0.3 $67M 1.3M 51.83
NVIDIA Corporation (NVDA) 0.2 $65M 1.4M 46.38
Celestica (CLS) 0.2 $64M 6.9M 9.30
Keysight Technologies (KEYS) 0.2 $65M 2.2M 29.28
Apple (AAPL) 0.2 $62M 624k 98.56
AutoZone (AZO) 0.2 $62M 78k 796.63
Citigroup (C) 0.2 $62M 1.5M 42.59
Intuitive Surgical (ISRG) 0.2 $59M 90k 650.96
NetEase (NTES) 0.2 $59M 304k 194.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $58M 728k 80.01
Ellie Mae 0.2 $58M 642k 90.25
Five Below (FIVE) 0.2 $59M 1.3M 45.68
Zoe's Kitchen 0.2 $60M 1.7M 35.68
Broad 0.2 $59M 386k 152.96
Dollar Tree (DLTR) 0.2 $56M 595k 94.53
Rollins (ROL) 0.2 $55M 1.9M 29.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $53M 467k 113.72
Ligand Pharmaceuticals In (LGND) 0.2 $55M 470k 117.46
Progressive Corporation (PGR) 0.2 $52M 1.6M 33.65
Adobe Systems Incorporated (ADBE) 0.2 $52M 551k 94.29
Starbucks Corporation (SBUX) 0.2 $50M 877k 57.32
Precision Drilling Corporation 0.2 $51M 9.6M 5.30
Thermo Fisher Scientific (TMO) 0.2 $49M 329k 148.73
Biogen Idec (BIIB) 0.2 $48M 199k 243.42
Open Text Corp (OTEX) 0.2 $49M 832k 59.11
Synchrony Financial (SYF) 0.2 $49M 1.9M 25.36
Anthem (ELV) 0.2 $48M 366k 131.52
Goldcorp 0.2 $45M 2.4M 19.13
iShares S&P Global Infrastructure Index (IGF) 0.2 $48M 1.2M 40.54
Washington Prime (WB) 0.2 $47M 1.7M 28.60
Morgan Stanley (MS) 0.2 $45M 1.7M 26.15
Randgold Resources 0.2 $45M 397k 112.58
Servicenow (NOW) 0.2 $43M 653k 65.36
Veeva Sys Inc cl a (VEEV) 0.2 $43M 1.3M 33.61
Ecolab (ECL) 0.2 $41M 342k 119.31
EOG Resources (EOG) 0.2 $41M 487k 83.25
ViaSat (VSAT) 0.2 $40M 559k 71.87
Pioneer Natural Resources (PXD) 0.2 $40M 264k 151.02
Constellation Brands (STZ) 0.2 $41M 244k 166.35
iShares S&P MidCap 400 Index (IJH) 0.2 $40M 270k 149.67
Criteo Sa Ads (CRTO) 0.2 $40M 870k 46.22
MasterCard Incorporated (MA) 0.1 $39M 439k 88.31
United Parcel Service (UPS) 0.1 $39M 358k 108.43
Stanley Black & Decker (SWK) 0.1 $39M 350k 111.52
Capital One Financial (COF) 0.1 $39M 611k 63.81
Ctrip.com International 0.1 $39M 940k 41.47
Cinemark Holdings (CNK) 0.1 $39M 1.1M 36.55
General Growth Properties 0.1 $38M 1.3M 30.02
Vanguard REIT ETF (VNQ) 0.1 $38M 425k 89.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $39M 808k 48.35
Cisco Systems (CSCO) 0.1 $35M 1.2M 28.75
Ryder System (R) 0.1 $35M 575k 61.39
Novartis (NVS) 0.1 $37M 447k 82.95
TAL Education (TAL) 0.1 $36M 569k 62.47
stock 0.1 $37M 687k 53.33
Asanko Gold 0.1 $36M 9.5M 3.80
Walgreen Boots Alliance (WBA) 0.1 $37M 443k 83.42
Nielsen Hldgs Plc Shs Eur 0.1 $35M 669k 52.10
Lennar Corporation (LEN) 0.1 $32M 699k 46.40
Cardinal Health (CAH) 0.1 $33M 427k 78.31
Potash Corp. Of Saskatchewan I 0.1 $34M 2.1M 16.25
CIGNA Corporation 0.1 $34M 265k 127.40
Inphi Corporation 0.1 $34M 1.1M 31.83
Valero Energy Corporation (VLO) 0.1 $32M 617k 51.14
Merck & Co (MRK) 0.1 $32M 550k 57.77
Advance Auto Parts (AAP) 0.1 $31M 192k 161.96
Essex Property Trust (ESS) 0.1 $32M 139k 229.60
Celgene Corporation 0.1 $31M 314k 98.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $31M 365k 85.25
American Tower Reit (AMT) 0.1 $31M 271k 114.36
Ishares Inc em mkt min vol (EEMV) 0.1 $31M 602k 51.69
Berkshire Hathaway (BRK.B) 0.1 $30M 203k 145.65
Boeing Company (BA) 0.1 $28M 214k 130.21
Yandex Nv-a (YNDX) 0.1 $28M 1.3M 21.99
Gigamon 0.1 $28M 747k 36.85
Spdr S&p 500 Etf (SPY) 0.1 $26M 122k 210.53
Masco Corporation (MAS) 0.1 $26M 830k 31.14
Halliburton Company (HAL) 0.1 $27M 590k 45.03
East West Ban (EWBC) 0.1 $25M 717k 34.21
Lam Research Corporation (LRCX) 0.1 $27M 314k 84.62
MKS Instruments (MKSI) 0.1 $26M 609k 43.34
Cohen & Steers infrastucture Fund (UTF) 0.1 $24M 1.1M 21.56
U.S. Bancorp (USB) 0.1 $24M 584k 40.46
Ritchie Bros. Auctioneers Inco 0.1 $23M 686k 33.81
Molson Coors Brewing Company (TAP) 0.1 $24M 232k 101.74
Procter & Gamble Company (PG) 0.1 $23M 264k 84.94
Cedar Fair (FUN) 0.1 $22M 377k 58.20
Signet Jewelers (SIG) 0.1 $23M 280k 82.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $22M 188k 116.43
Zendesk 0.1 $23M 873k 26.55
Inovalon Holdings Inc Cl A 0.1 $24M 1.3M 18.13
Denny's Corporation (DENN) 0.1 $20M 1.9M 10.80
Northrop Grumman Corporation (NOC) 0.1 $20M 87k 223.75
Electronic Arts (EA) 0.1 $21M 274k 76.26
AvalonBay Communities (AVB) 0.1 $22M 119k 181.59
Oracle Corporation (ORCL) 0.1 $20M 482k 41.20
Rite Aid Corporation 0.1 $20M 2.6M 7.54
Enerplus Corp (ERF) 0.1 $21M 3.2M 6.59
Mitel Networks Corp 0.1 $20M 3.1M 6.28
Richmont Mines 0.1 $21M 2.3M 9.24
Brookfield Ppty Partners L P unit ltd partn 0.1 $19M 862k 22.49
Alibaba Group Holding (BABA) 0.1 $21M 266k 80.05
E TRADE Financial Corporation 0.1 $18M 776k 23.65
Equity Residential (EQR) 0.1 $19M 270k 69.34
Royal Dutch Shell 0.1 $18M 321k 56.37
Danaher Corporation (DHR) 0.1 $17M 168k 101.41
Imperial Oil (IMO) 0.1 $19M 597k 31.66
Fifth Third Ban (FITB) 0.1 $17M 954k 17.63
Triumph (TGI) 0.1 $18M 495k 35.73
Technology SPDR (XLK) 0.1 $17M 399k 43.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $17M 311k 55.52
iShares Dow Jones US Utilities (IDU) 0.1 $17M 129k 132.14
iShares Dow Jones US Industrial (IYJ) 0.1 $18M 158k 110.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $18M 338k 54.16
Spx Flow 0.1 $18M 678k 25.96
Mobile TeleSystems OJSC 0.1 $16M 1.9M 8.33
Devon Energy Corporation (DVN) 0.1 $17M 454k 36.49
J.B. Hunt Transport Services (JBHT) 0.1 $14M 175k 81.47
Tiffany & Co. 0.1 $15M 242k 60.82
Unilever 0.1 $17M 351k 47.10
NVR (NVR) 0.1 $15M 8.1k 1792.10
Mueller Water Products (MWA) 0.1 $15M 1.3M 11.50
Micron Technology (MU) 0.1 $15M 1.1M 13.85
Quanta Services (PWR) 0.1 $16M 691k 23.18
Cathay General Ban (CATY) 0.1 $15M 541k 28.09
Consumer Discretionary SPDR (XLY) 0.1 $15M 195k 78.56
Valeant Pharmaceuticals Int 0.1 $16M 801k 20.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $16M 111k 139.82
Vantiv Inc Cl A 0.1 $14M 252k 56.97
Caesar Stone Sdot Yam (CSTE) 0.1 $15M 436k 34.99
Mondelez Int (MDLZ) 0.1 $14M 321k 44.88
Amc Entmt Hldgs Inc Cl A 0.1 $15M 543k 27.57
Crown Castle Intl (CCI) 0.1 $16M 161k 102.10
Zillow Group Inc Cl A (ZG) 0.1 $15M 410k 36.07
Eversource Energy (ES) 0.1 $17M 276k 60.30
Wec Energy Group (WEC) 0.1 $14M 216k 65.73
Madison Square Garden Cl A (MSGS) 0.1 $15M 85k 173.65
CSX Corporation (CSX) 0.1 $12M 441k 26.25
Mattel (MAT) 0.1 $14M 455k 31.00
Intel Corporation (INTC) 0.1 $13M 401k 32.69
Nu Skin Enterprises (NUS) 0.1 $12M 257k 46.50
Hanesbrands (HBI) 0.1 $13M 500k 25.30
Cott Corp 0.1 $14M 968k 14.05
Rockwell Collins 0.1 $12M 140k 85.65
Pepsi (PEP) 0.1 $12M 117k 106.08
Sap (SAP) 0.1 $12M 164k 74.49
Gra (GGG) 0.1 $13M 163k 79.52
Wyndham Worldwide Corporation 0.1 $13M 177k 71.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $12M 96k 123.54
Mag Silver Corp (MAG) 0.1 $13M 1.0M 12.48
Merus Labs Intl 0.1 $13M 9.8M 1.28
Allegion Plc equity (ALLE) 0.1 $13M 180k 69.89
Noble Energy 0.0 $10M 286k 36.11
Public Storage (PSA) 0.0 $9.1M 35k 257.28
BB&T Corporation 0.0 $9.8M 278k 35.28
Schlumberger (SLB) 0.0 $9.4M 118k 79.60
Invesco (IVZ) 0.0 $9.5M 374k 25.33
Zions Bancorporation (ZION) 0.0 $11M 431k 25.30
BorgWarner (BWA) 0.0 $11M 364k 29.71
Boston Properties (BXP) 0.0 $11M 84k 132.77
American Water Works (AWK) 0.0 $11M 127k 85.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11M 1.4M 7.93
Huntington Ingalls Inds (HII) 0.0 $9.3M 55k 169.15
Prologis (PLD) 0.0 $11M 230k 49.37
Tableau Software Inc Cl A 0.0 $11M 223k 49.24
Burlington Stores (BURL) 0.0 $11M 162k 67.15
Willis Towers Watson (WTW) 0.0 $11M 89k 125.14
Cognizant Technology Solutions (CTSH) 0.0 $7.8M 136k 57.62
Charles Schwab Corporation (SCHW) 0.0 $6.9M 275k 25.01
Snap-on Incorporated (SNA) 0.0 $8.0M 50k 158.87
ConocoPhillips (COP) 0.0 $9.0M 207k 43.24
Praxair 0.0 $8.0M 71k 113.11
Target Corporation (TGT) 0.0 $8.7M 125k 70.18
Capella Education Company 0.0 $7.3M 138k 52.99
National Grid 0.0 $7.4M 99k 74.82
MasTec (MTZ) 0.0 $7.0M 311k 22.47
Federal Realty Inv. Trust 0.0 $8.3M 50k 166.65
Silver Wheaton Corp 0.0 $6.8M 289k 23.54
Six Flags Entertainment (SIX) 0.0 $7.4M 128k 58.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.4M 800k 10.48
Gabelli Dividend & Income Trust (GDV) 0.0 $7.7M 400k 19.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.9M 800k 8.62
Vermilion Energy (VET) 0.0 $8.2M 259k 31.88
Interxion Holding 0.0 $7.4M 198k 37.12
Tahoe Resources 0.0 $7.7M 517k 14.98
Pretium Res Inc Com Isin# Ca74 0.0 $6.5M 590k 11.02
Hanmi Financial (HAFC) 0.0 $6.7M 285k 23.65
Pdc Energy 0.0 $6.6M 115k 57.99
Pimco Dynamic Credit Income other 0.0 $7.7M 400k 19.26
Zoetis Inc Cl A (ZTS) 0.0 $8.7M 182k 47.77
Envision Healthcare Hlds 0.0 $8.0M 314k 25.54
Paylocity Holding Corporation (PCTY) 0.0 $7.9M 181k 43.48
Voya Prime Rate Trust sh ben int 0.0 $7.4M 1.4M 5.15
Tekla Healthcare Opportunit (THQ) 0.0 $8.6M 513k 16.74
Firstservice Corp New Sub Vtg 0.0 $8.6M 188k 45.74
Colliers International Group sub vtg (CIGI) 0.0 $6.8M 201k 34.15
Monsanto Company 0.0 $5.2M 50k 104.10
Sherwin-Williams Company (SHW) 0.0 $4.0M 14k 294.89
United Rentals (URI) 0.0 $4.0M 62k 65.02
Mohawk Industries (MHK) 0.0 $5.8M 31k 189.17
Universal Health Services (UHS) 0.0 $5.6M 41k 134.99
Sotheby's 0.0 $5.7M 207k 27.58
Anadarko Petroleum Corporation 0.0 $4.7M 88k 53.60
Diageo (DEO) 0.0 $4.7M 42k 112.86
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 69k 74.74
Korn/Ferry International (KFY) 0.0 $5.0M 240k 20.84
Concho Resources 0.0 $4.2M 35k 120.06
Sovran Self Storage 0.0 $3.9M 37k 105.61
Church & Dwight (CHD) 0.0 $4.2M 41k 103.26
Extra Space Storage (EXR) 0.0 $4.5M 48k 93.15
Rockwell Automation (ROK) 0.0 $5.3M 46k 115.58
BofI Holding 0.0 $6.3M 354k 17.83
Kimco Realty Corporation (KIM) 0.0 $3.9M 124k 31.59
Retail Opportunity Investments (ROIC) 0.0 $5.8M 264k 21.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.5M 675k 8.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.1M 350k 14.49
Liberty All-Star Equity Fund (USA) 0.0 $4.5M 893k 5.05
Royce Value Trust (RVT) 0.0 $6.2M 525k 11.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.4M 35k 127.79
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.9M 500k 9.83
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.4M 395k 11.09
Powershares Senior Loan Portfo mf 0.0 $4.6M 197k 23.12
Granite Real Estate (GRP.U) 0.0 $5.4M 179k 29.99
Fs Investment Corporation 0.0 $4.6M 500k 9.11
Performance Sports 0.0 $3.9M 1.3M 3.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.6M 255k 17.98
Nevro (NVRO) 0.0 $5.5M 75k 72.96
Blackrock Science & (BST) 0.0 $5.0M 303k 16.61
TD Ameritrade Holding 0.0 $2.8M 97k 28.66
Total System Services 0.0 $2.1M 39k 53.46
Interactive Brokers (IBKR) 0.0 $1.3M 36k 35.62
Blackstone 0.0 $1.7M 70k 24.70
Moody's Corporation (MCO) 0.0 $3.2M 35k 92.50
Exxon Mobil Corporation (XOM) 0.0 $3.3M 36k 94.06
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 40k 50.40
Carter's (CRI) 0.0 $1.9M 18k 107.20
Continental Resources 0.0 $1.5M 32k 45.56
Paychex (PAYX) 0.0 $1.4M 24k 59.70
Zebra Technologies (ZBRA) 0.0 $3.0M 59k 50.44
Global Payments (GPN) 0.0 $3.6M 51k 71.85
E.I. du Pont de Nemours & Company 0.0 $1.6M 24k 65.02
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 18k 75.40
WellCare Health Plans 0.0 $1.5M 14k 107.96
Altria (MO) 0.0 $1.9M 27k 69.13
Colgate-Palmolive Company (CL) 0.0 $1.8M 24k 73.38
GlaxoSmithKline 0.0 $2.1M 48k 43.63
International Business Machines (IBM) 0.0 $1.5M 9.9k 152.33
Liberty Media 0.0 $3.1M 120k 25.53
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 44k 76.06
Rio Tinto (RIO) 0.0 $2.2M 69k 31.50
Royal Dutch Shell 0.0 $2.9M 52k 55.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 39k 56.01
Lazard Ltd-cl A shs a 0.0 $3.1M 111k 28.06
Cousins Properties 0.0 $3.2M 305k 10.47
Dover Corporation (DOV) 0.0 $2.9M 42k 69.55
Marathon Oil Corporation (MRO) 0.0 $3.5M 234k 15.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.7M 14k 259.02
Omnicell (OMCL) 0.0 $3.8M 110k 34.46
Cimarex Energy 0.0 $1.3M 11k 120.09
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 14k 107.06
Cae (CAE) 0.0 $1.7M 143k 12.10
Transalta Corp (TAC) 0.0 $3.3M 640k 5.20
Alpine Global Premier Properties Fund 0.0 $1.7M 306k 5.53
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 19k 78.86
Hudson Pacific Properties (HPP) 0.0 $2.5M 85k 29.38
Tri-Continental Corporation (TY) 0.0 $2.5M 120k 20.68
SPDR S&P Dividend (SDY) 0.0 $2.1M 26k 84.19
Adams Express Company (ADX) 0.0 $3.8M 300k 12.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.2M 271k 11.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 100k 12.93
Gabelli Equity Trust (GAB) 0.0 $2.0M 365k 5.53
General American Investors (GAM) 0.0 $1.6M 50k 31.02
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.7M 204k 13.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.8M 175k 10.46
Nuveen Premium Income Muni Fund 2 0.0 $1.6M 100k 15.59
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.4M 100k 14.30
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0M 522k 5.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0M 100k 20.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.5M 111k 13.91
Mountain Province Diamonds (MPVDF) 0.0 $2.1M 451k 4.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 100k 14.34
Mexico Fund (MXF) 0.0 $2.2M 130k 16.84
Apollo Global Management 'a' 0.0 $1.7M 112k 15.25
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.6M 103k 15.90
Air Lease Corp (AL) 0.0 $2.2M 82k 26.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.9M 250k 7.75
Ishares Tr fltg rate nt (FLOT) 0.0 $1.5M 30k 50.80
Expedia (EXPE) 0.0 $1.6M 15k 106.97
Zweig Total Return 0.0 $1.7M 144k 12.11
Workday Inc cl a (WDAY) 0.0 $3.1M 42k 75.17
Diamondback Energy (FANG) 0.0 $1.6M 17k 91.83
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.9M 150k 12.41
L Brands 0.0 $2.6M 38k 67.40
Hilton Worlwide Hldgs 0.0 $1.7M 75k 22.68
Alpine Total Dyn Fd New cefs 0.0 $3.0M 407k 7.31
Rsp Permian 0.0 $1.4M 40k 35.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.5M 501k 6.98
Parsley Energy Inc-class A 0.0 $2.4M 87k 27.24
Kite Pharma 0.0 $3.3M 67k 49.22
Juno Therapeutics 0.0 $3.6M 95k 37.84
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.9M 200k 14.62
Equinix (EQIX) 0.0 $1.8M 4.5k 390.22
Calamos (CCD) 0.0 $1.5M 84k 18.32
Allergan 0.0 $2.7M 12k 230.42
Alamos Gold Inc New Class A (AGI) 0.0 $1.9M 250k 7.58
First Tr Dynamic Europe Eqt 0.0 $2.1M 130k 16.08
Livanova Plc Ord (LIVN) 0.0 $2.8M 55k 50.57
S&p Global (SPGI) 0.0 $1.9M 17k 107.94
BP (BP) 0.0 $2.0k 52.00 38.46
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.7k 9.02
Barrick Gold Corp (GOLD) 0.0 $150k 7.0k 21.37
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 438.00 6.85
Infosys Technologies (INFY) 0.0 $11k 640.00 17.19
Time Warner 0.0 $89k 1.2k 73.80
China Mobile 0.0 $17k 289.00 58.82
Cnooc 0.0 $20k 159.00 125.79
HSBC Holdings (HSBC) 0.0 $24k 764.00 31.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 120.00 33.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $244k 7.1k 34.46
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 1.0k 26.00
Ansys (ANSS) 0.0 $36k 398.00 90.45
Goldman Sachs (GS) 0.0 $45k 300.00 150.00
American Express Company (AXP) 0.0 $6.0k 99.00 60.61
Bank of America Corporation (BAC) 0.0 $1.3M 96k 13.32
Discover Financial Services (DFS) 0.0 $771k 14k 53.97
Ameriprise Financial (AMP) 0.0 $19k 207.00 91.79
Northern Trust Corporation (NTRS) 0.0 $66k 1.0k 66.00
Caterpillar (CAT) 0.0 $9.0k 120.00 75.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13k 158.00 82.28
Expeditors International of Washington (EXPD) 0.0 $29k 581.00 49.91
IAC/InterActive 0.0 $161k 2.8k 56.57
Republic Services (RSG) 0.0 $951k 19k 51.41
Wal-Mart Stores (WMT) 0.0 $487k 6.6k 73.40
Via 0.0 $63k 1.5k 41.39
Abbott Laboratories (ABT) 0.0 $165k 4.2k 39.36
Baxter International (BAX) 0.0 $233k 5.1k 45.55
Eli Lilly & Co. (LLY) 0.0 $89k 1.1k 78.83
Archer Daniels Midland Company (ADM) 0.0 $7.0k 170.00 41.18
Norfolk Southern (NSC) 0.0 $32k 370.00 86.49
Chevron Corporation (CVX) 0.0 $286k 2.7k 105.07
Dominion Resources (D) 0.0 $39k 500.00 78.00
KB Home (KBH) 0.0 $886k 58k 15.30
India Fund (IFN) 0.0 $10k 411.00 24.33
At&t (T) 0.0 $766k 19k 39.94
Apache Corporation 0.0 $12k 210.00 57.14
Blackbaud (BLKB) 0.0 $47k 692.00 67.92
Cameco Corporation (CCJ) 0.0 $129k 12k 10.97
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cerner Corporation 0.0 $820k 14k 58.99
Copart (CPRT) 0.0 $51k 1.0k 48.94
Diebold Incorporated 0.0 $25k 1.0k 25.00
Federated Investors (FHI) 0.0 $35k 1.2k 28.71
Franklin Resources (BEN) 0.0 $201k 6.0k 33.36
Hillenbrand (HI) 0.0 $43k 1.4k 30.09
Host Hotels & Resorts (HST) 0.0 $15k 948.00 15.82
IDEXX Laboratories (IDXX) 0.0 $15k 160.00 93.75
Kimberly-Clark Corporation (KMB) 0.0 $617k 4.5k 137.88
Microchip Technology (MCHP) 0.0 $32k 631.00 50.71
R.R. Donnelley & Sons Company 0.0 $21k 1.2k 17.16
SYSCO Corporation (SYY) 0.0 $15k 300.00 50.00
Travelers Companies (TRV) 0.0 $178k 1.5k 119.30
V.F. Corporation (VFC) 0.0 $278k 4.5k 61.67
Watsco, Incorporated (WSO) 0.0 $496k 3.5k 141.71
AFLAC Incorporated (AFL) 0.0 $37k 510.00 72.55
Dow Chemical Company 0.0 $57k 1.1k 50.18
Ross Stores (ROST) 0.0 $48k 836.00 57.42
Harley-Davidson (HOG) 0.0 $83k 1.8k 45.36
International Paper Company (IP) 0.0 $19k 455.00 41.76
Nokia Corporation (NOK) 0.0 $3.0k 477.00 6.29
Emerson Electric (EMR) 0.0 $6.0k 110.00 54.55
International Flavors & Fragrances (IFF) 0.0 $364k 2.9k 126.35
AstraZeneca (AZN) 0.0 $7.0k 222.00 31.53
Cadence Design Systems (CDNS) 0.0 $1.0k 56.00 17.86
CenturyLink 0.0 $4.0k 150.00 26.67
MSC Industrial Direct (MSM) 0.0 $30k 423.00 70.92
Wolverine World Wide (WWW) 0.0 $28k 1.4k 20.29
Lockheed Martin Corporation (LMT) 0.0 $858k 3.5k 248.12
Alcoa 0.0 $47k 5.0k 9.40
Amgen (AMGN) 0.0 $196k 1.3k 152.77
Berkshire Hathaway (BRK.A) 0.0 $435k 2.00 217500.00
Credit Suisse Group 0.0 $4.0k 343.00 11.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.1k 7.31
General Mills (GIS) 0.0 $7.0k 100.00 70.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 31.00 96.77
Philip Morris International (PM) 0.0 $443k 4.3k 102.03
Sanofi-Aventis SA (SNY) 0.0 $14k 330.00 42.42
Stryker Corporation (SYK) 0.0 $39k 325.00 120.00
Symantec Corporation 0.0 $31k 1.5k 20.60
Telefonica (TEF) 0.0 $23k 2.5k 9.32
United Technologies Corporation 0.0 $72k 702.00 102.56
John Wiley & Sons (WLY) 0.0 $35k 677.00 51.70
Encana Corp 0.0 $1.2M 159k 7.77
Statoil ASA 0.0 $3.0k 152.00 19.74
Agilent Technologies Inc C ommon (A) 0.0 $42k 945.00 44.44
iShares S&P 500 Index (IVV) 0.0 $175k 830.00 210.84
Qualcomm (QCOM) 0.0 $154k 2.9k 53.73
Ford Motor Company (F) 0.0 $100k 7.9k 12.66
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.9k 4.30
KT Corporation (KT) 0.0 $34k 2.4k 14.17
Total (TTE) 0.0 $25k 515.00 48.54
Patterson Companies (PDCO) 0.0 $848k 18k 48.18
Shire 0.0 $14k 77.00 181.82
Canon (CAJPY) 0.0 $8.0k 265.00 30.19
Syngenta 0.0 $36k 466.00 77.25
Jacobs Engineering 0.0 $175k 3.5k 50.01
Illinois Tool Works (ITW) 0.0 $52k 500.00 104.00
Whole Foods Market 0.0 $10k 300.00 33.33
General Dynamics Corporation (GD) 0.0 $16k 117.00 136.75
Lowe's Companies (LOW) 0.0 $151k 1.9k 79.47
Novo Nordisk A/S (NVO) 0.0 $20k 374.00 53.48
Cohen & Steers (CNS) 0.0 $17k 408.00 41.67
National Beverage (FIZZ) 0.0 $683k 11k 63.24
Prudential Financial (PRU) 0.0 $82k 1.2k 71.18
Hospitality Properties Trust 0.0 $29k 1.0k 29.00
Kellogg Company (K) 0.0 $21k 257.00 81.71
FactSet Research Systems (FDS) 0.0 $46k 281.00 163.70
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $30k 1.5k 20.34
Msci (MSCI) 0.0 $55k 705.00 78.01
Regal Entertainment 0.0 $374k 17k 22.17
Hovnanian Enterprises 0.0 $17k 10k 1.70
Frontier Communications 0.0 $0 75.00 0.00
Methanex Corp (MEOH) 0.0 $4.0k 148.00 27.03
Paccar (PCAR) 0.0 $13k 242.00 53.72
Robert Half International (RHI) 0.0 $1.3M 33k 38.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $255k 3.1k 81.37
priceline.com Incorporated 0.0 $38k 30.00 1266.67
Pos (PKX) 0.0 $2.0k 44.00 45.45
Netflix (NFLX) 0.0 $361k 3.9k 92.14
Toyota Motor Corporation (TM) 0.0 $33k 327.00 100.92
Carlisle Companies (CSL) 0.0 $106k 1.0k 106.00
Landstar System (LSTR) 0.0 $30k 439.00 68.34
Donaldson Company (DCI) 0.0 $25k 738.00 33.88
SPDR Gold Trust (GLD) 0.0 $30k 235.00 127.66
Take-Two Interactive Software (TTWO) 0.0 $6.0k 150.00 40.00
Yahoo! 0.0 $57k 1.5k 38.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 50.00 60.00
Kopin Corporation (KOPN) 0.0 $8.0k 3.4k 2.35
Silgan Holdings (SLGN) 0.0 $19k 359.00 52.92
Eaton Vance 0.0 $31k 868.00 35.71
Edison International (EIX) 0.0 $50k 645.00 77.52
Eni S.p.A. (E) 0.0 $8.0k 255.00 31.37
Enterprise Products Partners (EPD) 0.0 $29k 1.0k 29.00
iShares MSCI Japan Index 0.0 $44k 3.9k 11.43
Macquarie Infrastructure Company 0.0 $37k 500.00 74.00
BHP Billiton (BHP) 0.0 $24k 843.00 28.47
Bio-Rad Laboratories (BIO) 0.0 $1.1M 7.5k 144.00
NTT DoCoMo 0.0 $13k 467.00 27.84
Enbridge Energy Partners 0.0 $22k 930.00 23.66
Hormel Foods Corporation (HRL) 0.0 $368k 10k 36.80
Intuit (INTU) 0.0 $283k 2.5k 112.17
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 39.00 51.28
Southwest Airlines (LUV) 0.0 $115k 2.9k 39.32
MetLife (MET) 0.0 $77k 1.9k 40.10
Nordson Corporation (NDSN) 0.0 $23k 273.00 84.25
Oil States International (OIS) 0.0 $50k 1.5k 32.96
Sally Beauty Holdings (SBH) 0.0 $7.0k 221.00 31.67
SPX Corporation 0.0 $7.0k 500.00 14.00
Banco Santander (SAN) 0.0 $999.000000 370.00 2.70
Textron (TXT) 0.0 $635k 17k 36.71
Westpac Banking Corporation 0.0 $30k 1.4k 21.82
Abb (ABBNY) 0.0 $47k 2.4k 19.99
ARM Holdings 0.0 $37k 802.00 46.13
British American Tobac (BTI) 0.0 $2.0k 19.00 105.26
Hain Celestial (HAIN) 0.0 $20k 400.00 50.00
ING Groep (ING) 0.0 $2.0k 195.00 10.26
World Fuel Services Corporation (WKC) 0.0 $26k 539.00 48.24
Tyler Technologies (TYL) 0.0 $889k 5.3k 167.74
Unilever (UL) 0.0 $520k 11k 48.04
Alphatec Holdings 0.0 $5.0k 14k 0.36
Bob Evans Farms 0.0 $35k 909.00 38.50
Clarcor 0.0 $27k 441.00 61.22
Jack Henry & Associates (JKHY) 0.0 $72k 822.00 87.59
Kinross Gold Corp (KGC) 0.0 $2.0k 451.00 4.43
PriceSmart (PSMT) 0.0 $10k 107.00 93.46
RBC Bearings Incorporated (RBC) 0.0 $24k 334.00 71.86
Smith & Nephew (SNN) 0.0 $854k 25k 34.56
Southern Copper Corporation (SCCO) 0.0 $9.0k 323.00 27.86
Teradyne (TER) 0.0 $4.0k 178.00 22.47
National Instruments 0.0 $15k 540.00 27.78
PowerShares QQQ Trust, Series 1 0.0 $53k 490.00 108.16
Eldorado Gold Corp 0.0 $37k 8.3k 4.46
Endeavour Silver Corp (EXK) 0.0 $20k 5.0k 4.00
Gran Tierra Energy 0.0 $0 24.00 0.00
HEICO Corporation (HEI.A) 0.0 $26k 477.00 54.51
New Gold Inc Cda (NGD) 0.0 $9.0k 2.1k 4.19
Rayonier (RYN) 0.0 $14k 540.00 25.93
Teck Resources Ltd cl b (TECK) 0.0 $571k 43k 13.18
B&G Foods (BGS) 0.0 $12k 250.00 48.00
Westport Innovations 0.0 $998.520000 636.00 1.57
Arlington Asset Investment 0.0 $17k 1.3k 13.08
American International (AIG) 0.0 $292k 5.5k 52.99
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 10k 113.30
Rydex S&P Equal Weight ETF 0.0 $976k 12k 80.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $107k 391.00 273.66
Vanguard Europe Pacific ETF (VEA) 0.0 $53k 1.5k 35.33
Yamana Gold 0.0 $2.0k 473.00 4.23
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $81k 981.00 82.57
Rand Logistics 0.0 $0 260.00 0.00
Descartes Sys Grp (DSGX) 0.0 $4.0k 205.00 19.51
Tesla Motors (TSLA) 0.0 $17k 80.00 212.50
Tanzanian Royalty Expl Corp 0.0 $14k 20k 0.69
KKR & Co 0.0 $2.0k 200.00 10.00
Fabrinet (FN) 0.0 $964k 26k 37.36
iShares Dow Jones Select Dividend (DVY) 0.0 $43k 500.00 86.00
PowerShares Water Resources 0.0 $24k 1.0k 24.00
China Lodging 0.0 $660k 18k 36.67
Emerson Radio (MSN) 0.0 $7.0k 11k 0.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $118k 2.8k 42.91
iShares S&P Europe 350 Index (IEV) 0.0 $15k 400.00 37.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $110k 850.00 129.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $454k 5.4k 83.49
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $962k 75k 12.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $98k 833.00 117.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $676k 6.4k 106.46
Vanguard Total Bond Market ETF (BND) 0.0 $255k 3.0k 84.58
General Motors Company (GM) 0.0 $99k 3.5k 28.42
iShares MSCI Canada Index (EWC) 0.0 $1.0M 42k 24.60
iShares MSCI Singapore Index Fund 0.0 $11k 1.0k 11.00
Vanguard European ETF (VGK) 0.0 $573k 12k 46.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $194k 4.8k 40.04
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 350.00 22.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $221k 25k 8.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $161k 5.1k 31.34
Aberdeen Global Income Fund (FCO) 0.0 $65k 7.5k 8.71
HudBay Minerals (HBM) 0.0 $956k 200k 4.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.3M 300k 4.21
WisdomTree Pacific ex-Japan Ttl Div 0.0 $6.0k 100.00 60.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $756k 53k 14.26
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $506k 12k 42.17
PowerShares DB Gold Fund 0.0 $44k 1.0k 42.84
Nuveen Premium Income Municipal Fund 0.0 $988k 64k 15.53
Penn West Energy Trust 0.0 $997.500000 750.00 1.33
Nuveen Performance Plus Municipal Fund 0.0 $266k 16k 16.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $182k 25k 7.28
Pengrowth Energy Corp 0.0 $1.0k 350.00 2.86
Baytex Energy Corp (BTE) 0.0 $123k 21k 5.80
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $382k 2.0k 191.00
Intellipharmaceuticsintl Inc C 0.0 $16k 10k 1.60
B2gold Corp (BTG) 0.0 $0 22.00 0.00
American Intl Group 0.0 $0 13.00 0.00
Neptune Technologies Bioreso 0.0 $3.0k 3.2k 0.95
Kinder Morgan (KMI) 0.0 $467k 25k 18.76
Wi-lan 0.0 $10k 3.9k 2.54
Marathon Petroleum Corp (MPC) 0.0 $106k 2.8k 37.98
Pandora Media 0.0 $3.0k 280.00 10.71
Telefonica Brasil Sa 0.0 $3.0k 188.00 15.96
Brookfield Renewable energy partners lpu (BEP) 0.0 $60k 2.0k 30.00
Ishares Tr usa min vo (USMV) 0.0 $153k 3.3k 46.36
Norbord 0.0 $38k 1.9k 19.68
Yelp Inc cl a (YELP) 0.0 $2.0k 50.00 40.00
Brookfield Cda Office Pptys tr 0.0 $13k 600.00 21.67
Kinder Morgan Inc/delaware Wts 0.0 $0 261.00 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $202k 6.6k 30.70
Resolute Fst Prods In 0.0 $0 17.00 0.00
Novacopper 0.0 $5.0k 9.8k 0.51
Duke Energy (DUK) 0.0 $120k 1.4k 86.15
Qualys (QLYS) 0.0 $1.0k 50.00 20.00
Stratasys (SSYS) 0.0 $14k 600.00 23.33
Abbvie (ABBV) 0.0 $1.1M 17k 62.09
Whitewave Foods 0.0 $71k 1.5k 47.33
News (NWSA) 0.0 $18k 1.6k 11.29
Orange Sa (ORAN) 0.0 $56k 3.4k 16.57
Marketo 0.0 $1.0M 29k 35.04
Blackberry (BB) 0.0 $68k 10k 6.68
Twitter 0.0 $2.0k 100.00 20.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $4.0k 150.00 26.67
Lgi Homes (LGIH) 0.0 $891k 28k 32.17
Vodafone Group New Adr F (VOD) 0.0 $2.0k 67.00 29.85
Knowles (KN) 0.0 $4.0k 304.00 13.16
Q2 Holdings (QTWO) 0.0 $739k 26k 28.21
Talmer Ban 0.0 $965k 50k 19.30
Installed Bldg Prods (IBP) 0.0 $964k 26k 36.52
Varonis Sys (VRNS) 0.0 $6.0k 250.00 24.00
Weatherford Intl Plc ord 0.0 $592k 106k 5.58
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 180.00 11.11
Gopro (GPRO) 0.0 $2.0k 200.00 10.00
Adeptus Health Inc-class A 0.0 $1.3M 25k 52.00
Trupanion (TRUP) 0.0 $5.0k 400.00 12.50
Bio-techne Corporation (TECH) 0.0 $32k 279.00 114.70
Halyard Health 0.0 $0 7.00 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $410k 1.5M 0.27
Fitbit 0.0 $208k 17k 12.24
Shopify Inc cl a (SHOP) 0.0 $3.0k 107.00 28.04
Kraft Heinz (KHC) 0.0 $4.0k 40.00 100.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 200.00 0.00
Civeo 0.0 $5.0k 3.0k 1.65
Viavi Solutions Inc equities (VIAV) 0.0 $0 10.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 16.00 0.00
Fuelcell Energy 0.0 $0 16.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 3.00 0.00
Dentsply Sirona (XRAY) 0.0 $80k 1.3k 62.55
Under Armour Inc Cl C (UA) 0.0 $37k 1.0k 37.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $52k 1.1k 47.75
California Res Corp 0.0 $0 1.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $415k 22k 18.96
Coca Cola European Partners (CCEP) 0.0 $10k 300.00 33.33
Concordia Intl 0.0 $4.0k 181.00 22.10