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) 3.6 $1.5B 16M 91.73
Transcanada Corp 2.7 $1.1B 16M 71.49
Tor Dom Bk Cad (TD) 2.7 $1.1B 18M 63.45
Cibc Cad (CM) 2.4 $975M 8.2M 118.95
Manulife Finl Corp (MFC) 2.2 $906M 41M 22.06
Canadian Natl Ry (CNI) 2.1 $878M 9.6M 91.34
Microsoft Corporation (MSFT) 2.1 $868M 10M 84.84
Bk Nova Cad (BNS) 2.1 $865M 11M 77.12
Canadian Pacific Railway 1.8 $746M 3.5M 210.68
Rogers Communications -cl B (RCI) 1.6 $684M 11M 63.62
McDonald's Corporation (MCD) 1.6 $654M 3.3M 201.13
Bce (BCE) 1.6 $657M 9.5M 69.27
Suncor Energy (SU) 1.6 $643M 15M 42.95
Comcast Corporation (CMCSA) 1.5 $637M 5.9M 108.33
Verizon Communications (VZ) 1.4 $604M 6.5M 92.87
CVS Caremark Corporation (CVS) 1.4 $601M 3.8M 159.49
Wells Fargo & Company (WFC) 1.4 $595M 7.6M 78.73
Visa (V) 1.3 $555M 4.5M 123.00
Telus Ord (TU) 1.3 $528M 10M 50.53
Enbridge (ENB) 1.3 $522M 8.0M 65.26
Johnson & Johnson (JNJ) 1.2 $507M 2.6M 195.76
Costco Wholesale Corporation (COST) 1.2 $484M 1.8M 263.81
Pfizer (PFE) 1.2 $481M 8.2M 58.90
Coca-Cola Company (KO) 1.1 $468M 6.2M 75.92
Group Cgi Cad Cl A 1.1 $468M 6.7M 69.92
Canadian Natural Resources (CNQ) 1.1 $466M 9.3M 49.84
Medtronic (MDT) 1.1 $458M 3.1M 145.53
Automatic Data Processing (ADP) 1.1 $439M 2.9M 151.92
Brookfield Asset Management 1.0 $426M 8.0M 52.99
Pembina Pipeline Corp (PBA) 1.0 $412M 8.2M 50.04
Home Depot (HD) 0.9 $391M 1.8M 213.15
Union Pacific Corporation (UNP) 0.9 $359M 2.5M 145.38
Becton, Dickinson and (BDX) 0.8 $339M 1.2M 279.46
Agrium 0.8 $331M 2.4M 140.02
Brookfield Infrastructure Part (BIP) 0.8 $330M 4.4M 75.31
Honeywell International (HON) 0.8 $327M 1.7M 194.95
Sun Life Financial (SLF) 0.8 $318M 6.3M 50.80
JPMorgan Chase & Co. (JPM) 0.7 $308M 3.0M 103.03
Waste Connections (WCN) 0.7 $307M 2.5M 120.77
Amazon (AMZN) 0.7 $290M 244k 1190.44
Mednax (MD) 0.7 $285M 2.3M 121.56
Shaw Communications Inc cl b conv 0.7 $281M 9.5M 29.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $280M 693k 404.14
Weyerhaeuser Company (WY) 0.7 $269M 5.4M 49.52
Team Health Holdings 0.6 $266M 3.9M 68.15
Nextera Energy (NEE) 0.6 $260M 1.2M 219.11
Alphabet Inc Class C cs (GOOG) 0.6 $257M 223k 1153.80
Alphabet Inc Class A cs (GOOGL) 0.6 $247M 214k 1150.11
Nike (NKE) 0.6 $231M 2.5M 92.70
UnitedHealth (UNH) 0.5 $214M 909k 235.59
Magna Intl Inc cl a (MGA) 0.5 $211M 4.0M 53.47
salesforce (CRM) 0.5 $211M 1.6M 131.65
Franco-Nevada Corporation (FNV) 0.5 $210M 1.7M 123.42
Abiomed 0.5 $203M 1.1M 181.11
Cenovus Energy (CVE) 0.5 $194M 8.7M 22.25
Aetna 0.5 $191M 932k 204.62
Centene Corporation (CNC) 0.5 $192M 1.6M 119.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $192M 2.9M 66.01
Estee Lauder Companies (EL) 0.4 $178M 1.2M 146.78
Facebook Inc cl a (META) 0.4 $169M 893k 188.93
General Electric Company 0.4 $166M 3.4M 48.67
Ultimate Software 0.4 $166M 476k 348.34
Bank Of Montreal Cadcom (BMO) 0.4 $167M 2.1M 79.36
Simon Property (SPG) 0.4 $167M 458k 363.50
TJX Companies (TJX) 0.4 $163M 1.3M 129.77
ITC Holdings 0.4 $163M 2.1M 78.67
Walt Disney Company (DIS) 0.4 $157M 998k 157.57
Reynolds American 0.4 $158M 1.7M 90.52
Crescent Point Energy Trust 0.4 $155M 5.9M 26.35
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $154M 403k 381.50
3M Company (MMM) 0.4 $149M 558k 266.18
First Republic Bank/san F (FRCB) 0.4 $151M 1.3M 117.54
Chubb (CB) 0.4 $148M 673k 219.46
Raytheon Company 0.3 $146M 639k 228.23
Express Scripts Holding 0.3 $144M 1.1M 125.97
Equifax (EFX) 0.3 $141M 652k 215.75
Gildan Activewear Inc Com Cad (GIL) 0.3 $141M 3.0M 47.46
Agnico (AEM) 0.3 $143M 1.6M 89.18
Fidelity National Information Services (FIS) 0.3 $137M 1.1M 123.52
Gilead Sciences (GILD) 0.3 $135M 967k 139.77
Stantec (STN) 0.3 $139M 3.5M 39.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $134M 695k 192.42
Kroger (KR) 0.3 $128M 2.1M 61.33
SL Green Realty 0.3 $130M 728k 178.90
Bristol Myers Squibb (BMY) 0.3 $123M 998k 123.57
Lululemon Athletica (LULU) 0.3 $126M 1.0M 122.66
Activision Blizzard 0.3 $120M 1.8M 65.21
Deere & Company (DE) 0.3 $111M 861k 129.51
Omni (OMC) 0.3 $114M 847k 134.45
Level 3 Communications 0.3 $112M 1.3M 86.52
NVIDIA Corporation (NVDA) 0.3 $109M 1.4M 77.43
McKesson Corporation (MCK) 0.3 $110M 353k 311.90
Dollar General (DG) 0.3 $110M 696k 157.41
Thomson Reuters Corp 0.3 $107M 2.3M 47.28
Keysight Technologies (KEYS) 0.3 $109M 2.2M 48.88
Celestica 0.2 $104M 6.9M 15.14
Citigroup (C) 0.2 $103M 1.5M 70.47
Intuitive Surgical (ISRG) 0.2 $98M 90k 1086.63
AutoZone (AZO) 0.2 $99M 78k 1270.27
NetEase (NTES) 0.2 $99M 304k 324.67
Five Below (FIVE) 0.2 $99M 1.3M 76.26
Zoe's Kitchen 0.2 $100M 1.7M 59.56
Broad 0.2 $99M 386k 255.33
Apple (AAPL) 0.2 $96M 624k 153.02
Dollar Tree (DLTR) 0.2 $94M 595k 157.79
Ellie Mae 0.2 $97M 642k 150.66
Rollins (ROL) 0.2 $91M 1.9M 49.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $93M 728k 127.10
Ligand Pharmaceuticals In (LGND) 0.2 $92M 470k 196.06
Progressive Corporation (PGR) 0.2 $86M 1.6M 55.17
Adobe Systems Incorporated (ADBE) 0.2 $87M 551k 157.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $89M 467k 189.82
Thermo Fisher Scientific (TMO) 0.2 $82M 329k 247.62
Starbucks Corporation (SBUX) 0.2 $84M 877k 95.66
Open Text Corp (OTEX) 0.2 $82M 832k 98.66
Precision Drilling Corporation 0.2 $85M 9.6M 8.85
Synchrony Financial (SYF) 0.2 $82M 1.9M 42.33
Biogen Idec (BIIB) 0.2 $81M 199k 406.34
iShares S&P Global Infrastructure Index (IGF) 0.2 $79M 1.2M 67.68
Washington Prime (WB) 0.2 $79M 1.7M 47.74
Anthem (ELV) 0.2 $80M 366k 219.55
Morgan Stanley (MS) 0.2 $75M 1.7M 43.64
Goldcorp 0.2 $75M 2.4M 31.78
Randgold Resources 0.2 $75M 397k 187.93
Servicenow (NOW) 0.2 $71M 653k 109.10
Veeva Sys Inc cl a (VEEV) 0.2 $71M 1.3M 56.11
Ecolab (ECL) 0.2 $68M 342k 198.96
United Parcel Service (UPS) 0.2 $65M 358k 180.63
EOG Resources (EOG) 0.2 $68M 487k 138.93
ViaSat (VSAT) 0.2 $67M 559k 119.97
Pioneer Natural Resources 0.2 $67M 264k 252.10
Constellation Brands (STZ) 0.2 $68M 244k 277.69
Ctrip.com International 0.2 $65M 940k 69.23
iShares S&P MidCap 400 Index (IJH) 0.2 $67M 270k 249.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $65M 808k 80.71
Criteo Sa Ads (CRTO) 0.2 $67M 870k 77.16
Stanley Black & Decker (SWK) 0.1 $62M 350k 177.22
Capital One Financial (COF) 0.1 $64M 611k 104.92
Cinemark Holdings (CNK) 0.1 $63M 1.1M 59.58
General Growth Properties 0.1 $63M 1.3M 50.11
Vanguard REIT ETF (VNQ) 0.1 $63M 425k 148.63
stock 0.1 $61M 687k 89.02
Asanko Gold 0.1 $60M 9.5M 6.35
Walgreen Boots Alliance (WBA) 0.1 $61M 443k 136.65
MasterCard Incorporated (MA) 0.1 $60M 439k 135.54
Ryder System (R) 0.1 $59M 575k 102.44
CIGNA Corporation 0.1 $56M 265k 212.66
Inphi Corporation 0.1 $56M 1.1M 53.13
TAL Education (TAL) 0.1 $59M 569k 104.28
Nielsen Hldgs Plc Shs Eur 0.1 $58M 669k 86.98
Lennar Corporation (LEN) 0.1 $54M 699k 77.46
Cardinal Health (CAH) 0.1 $56M 427k 130.44
Cisco Systems (CSCO) 0.1 $53M 1.2M 43.09
Potash Corp. Of Saskatchewan I 0.1 $54M 2.1M 26.35
Advance Auto Parts (AAP) 0.1 $52M 192k 270.35
Essex Property Trust (ESS) 0.1 $53M 139k 383.26
Ishares Inc em mkt min vol (EEMV) 0.1 $52M 602k 86.28
Berkshire Hathaway (BRK.B) 0.1 $49M 203k 239.87
Valero Energy Corporation (VLO) 0.1 $50M 617k 81.29
Novartis (NVS) 0.1 $52M 447k 115.80
Merck & Co (MRK) 0.1 $48M 550k 87.53
Celgene Corporation 0.1 $52M 314k 164.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $52M 365k 141.70
American Tower Reit (AMT) 0.1 $52M 271k 190.90
Boeing Company (BA) 0.1 $45M 214k 210.15
Halliburton Company (HAL) 0.1 $44M 590k 75.17
Lam Research Corporation (LRCX) 0.1 $44M 314k 141.25
MKS Instruments (MKSI) 0.1 $44M 609k 72.35
Yandex Nv-a (YNDX) 0.1 $46M 1.3M 36.72
Gigamon 0.1 $46M 747k 61.50
Spdr S&p 500 Etf (SPY) 0.1 $40M 122k 325.61
Masco Corporation (MAS) 0.1 $43M 830k 51.30
East West Ban (EWBC) 0.1 $41M 717k 57.11
Cohen & Steers infrastucture Fund (UTF) 0.1 $41M 1.1M 35.99
U.S. Bancorp (USB) 0.1 $37M 584k 64.11
Molson Coors Brewing Company (TAP) 0.1 $39M 232k 169.84
AvalonBay Communities (AVB) 0.1 $36M 119k 303.11
Cedar Fair 0.1 $37M 377k 97.05
Signet Jewelers (SIG) 0.1 $38M 280k 137.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $37M 188k 194.35
Enerplus Corp 0.1 $36M 3.2M 10.99
Richmont Mines 0.1 $35M 2.3M 15.43
Zendesk 0.1 $39M 873k 44.33
Alibaba Group Holding (BABA) 0.1 $36M 266k 133.49
Inovalon Holdings Inc Cl A 0.1 $39M 1.3M 30.26
Denny's Corporation (DENN) 0.1 $34M 1.9M 18.03
Northrop Grumman Corporation (NOC) 0.1 $33M 87k 373.50
Ritchie Bros. Auctioneers Inco 0.1 $34M 686k 49.12
Electronic Arts (EA) 0.1 $35M 274k 127.30
Equity Residential (EQR) 0.1 $31M 270k 115.74
Oracle Corporation (ORCL) 0.1 $33M 482k 67.85
Rite Aid Corporation 0.1 $33M 2.6M 12.59
Mitel Networks Corp 0.1 $33M 3.1M 10.48
Brookfield Ppty Partners L P unit ltd partn 0.1 $32M 862k 36.52
E TRADE Financial Corporation 0.1 $31M 776k 39.47
Devon Energy Corporation (DVN) 0.1 $28M 454k 60.87
Royal Dutch Shell 0.1 $30M 321k 94.05
Danaher Corporation (DHR) 0.1 $28M 168k 166.77
Imperial Oil (IMO) 0.1 $27M 597k 45.38
Fifth Third Ban (FITB) 0.1 $28M 954k 29.42
Triumph (TGI) 0.1 $30M 495k 59.64
Technology SPDR (XLK) 0.1 $29M 399k 72.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $29M 311k 92.67
iShares Dow Jones US Utilities (IDU) 0.1 $29M 129k 220.58
iShares Dow Jones US Industrial (IYJ) 0.1 $29M 158k 184.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $31M 338k 90.41
Crown Castle Intl (CCI) 0.1 $27M 161k 170.44
Eversource Energy (ES) 0.1 $28M 276k 100.65
Spx Flow 0.1 $29M 678k 43.32
Mobile TeleSystems OJSC 0.1 $27M 1.9M 13.91
J.B. Hunt Transport Services (JBHT) 0.1 $24M 175k 135.99
Mattel (MAT) 0.1 $24M 455k 51.75
Tiffany & Co. 0.1 $25M 242k 101.52
Procter & Gamble Company (PG) 0.1 $25M 264k 92.80
NVR (NVR) 0.1 $24M 8.1k 2991.48
Mueller Water Products (MWA) 0.1 $25M 1.3M 19.19
Micron Technology (MU) 0.1 $25M 1.1M 23.12
Quanta Services (PWR) 0.1 $27M 691k 38.69
Cathay General Ban (CATY) 0.1 $25M 541k 46.90
Consumer Discretionary SPDR (XLY) 0.1 $26M 195k 131.15
Valeant Pharmaceuticals Int 0.1 $27M 801k 33.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $26M 111k 233.39
Vantiv Inc Cl A 0.1 $24M 252k 95.11
Caesar Stone Sdot Yam (CSTE) 0.1 $26M 436k 58.41
Mondelez Int (MDLZ) 0.1 $24M 321k 74.85
Amc Entmt Hldgs Inc Cl A 0.1 $25M 543k 46.02
Zillow Group Inc Cl A (ZG) 0.1 $25M 410k 60.21
Wec Energy Group (WEC) 0.1 $24M 216k 109.73
Madison Square Garden Cl A (MSGS) 0.1 $25M 85k 289.87
CSX Corporation (CSX) 0.1 $19M 441k 43.82
Intel Corporation (INTC) 0.1 $22M 401k 53.79
Nu Skin Enterprises (NUS) 0.1 $20M 257k 77.61
Hanesbrands (HBI) 0.1 $21M 500k 42.23
Cott Corp 0.1 $23M 968k 23.46
Rockwell Collins 0.1 $20M 140k 142.97
Sap (SAP) 0.1 $20M 164k 124.23
Gra (GGG) 0.1 $22M 163k 132.73
Wyndham Worldwide Corporation 0.1 $21M 177k 119.69
Boston Properties (BXP) 0.1 $19M 84k 221.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $20M 96k 206.23
Mag Silver Corp (MAG) 0.1 $22M 1.0M 20.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $19M 1.4M 13.24
Prologis (PLD) 0.1 $19M 230k 82.40
Merus Labs Intl 0.1 $21M 9.8M 2.13
Allegion Plc equity (ALLE) 0.1 $21M 180k 116.66
Noble Energy 0.0 $17M 286k 60.27
Public Storage (PSA) 0.0 $15M 35k 429.46
BB&T Corporation 0.0 $16M 278k 58.88
ConocoPhillips (COP) 0.0 $15M 207k 72.06
Schlumberger (SLB) 0.0 $16M 118k 132.14
Unilever 0.0 $17M 351k 47.10
Invesco (IVZ) 0.0 $16M 374k 42.29
Zions Bancorporation (ZION) 0.0 $18M 431k 42.23
BorgWarner (BWA) 0.0 $18M 364k 48.87
American Water Works (AWK) 0.0 $18M 127k 142.00
Huntington Ingalls Inds (HII) 0.0 $16M 55k 282.35
Tableau Software Inc Cl A 0.0 $18M 223k 82.20
Burlington Stores (BURL) 0.0 $18M 162k 112.09
Willis Towers Watson (WTW) 0.0 $19M 89k 208.88
Cognizant Technology Solutions (CTSH) 0.0 $13M 136k 96.09
Charles Schwab Corporation (SCHW) 0.0 $12M 275k 41.76
Snap-on Incorporated (SNA) 0.0 $13M 50k 265.18
Pepsi (PEP) 0.0 $13M 117k 107.67
Praxair 0.0 $13M 71k 185.25
Target Corporation (TGT) 0.0 $12M 125k 95.01
Capella Education Company 0.0 $12M 138k 88.45
National Grid 0.0 $12M 99k 124.58
MasTec (MTZ) 0.0 $12M 311k 37.50
Federal Realty Inv. Trust 0.0 $14M 50k 278.18
BofI Holding 0.0 $11M 354k 29.76
Silver Wheaton Corp 0.0 $11M 289k 39.16
Six Flags Entertainment (SIX) 0.0 $12M 128k 97.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14M 800k 17.49
Gabelli Dividend & Income Trust (GDV) 0.0 $13M 400k 32.14
Royce Value Trust (RVT) 0.0 $10M 525k 19.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12M 800k 14.38
Interxion Holding 0.0 $12M 198k 61.97
Tahoe Resources 0.0 $13M 517k 24.76
Pretium Res Inc Com Isin# Ca74 0.0 $11M 590k 18.40
Hanmi Financial (HAFC) 0.0 $11M 285k 39.47
Pdc Energy 0.0 $11M 115k 96.80
Pimco Dynamic Credit Income other 0.0 $13M 400k 32.14
Zoetis Inc Cl A (ZTS) 0.0 $15M 182k 79.74
Envision Healthcare Hlds 0.0 $13M 314k 42.63
Paylocity Holding Corporation (PCTY) 0.0 $13M 181k 72.59
Voya Prime Rate Trust sh ben int 0.0 $12M 1.4M 8.60
Tekla Healthcare Opportunit (THQ) 0.0 $14M 513k 27.94
Firstservice Corp New Sub Vtg 0.0 $14M 188k 76.28
Colliers International Group sub vtg (CIGI) 0.0 $11M 201k 56.95
Monsanto Company 0.0 $8.7M 50k 173.76
Sherwin-Williams Company (SHW) 0.0 $6.7M 14k 492.17
United Rentals (URI) 0.0 $6.7M 62k 108.52
Mohawk Industries (MHK) 0.0 $9.8M 31k 315.75
Universal Health Services (UHS) 0.0 $9.3M 41k 225.34
Sotheby's 0.0 $9.5M 207k 46.04
Anadarko Petroleum Corporation 0.0 $7.8M 88k 89.22
C.H. Robinson Worldwide (CHRW) 0.0 $8.7M 69k 124.76
Korn/Ferry International (KFY) 0.0 $8.3M 240k 34.78
Concho Resources 0.0 $7.1M 35k 200.40
Omnicell (OMCL) 0.0 $6.4M 110k 57.52
Sovran Self Storage 0.0 $6.5M 37k 176.31
Church & Dwight (CHD) 0.0 $7.0M 41k 171.46
Extra Space Storage (EXR) 0.0 $7.5M 48k 155.49
Rockwell Automation (ROK) 0.0 $8.8M 46k 192.92
Kimco Realty Corporation (KIM) 0.0 $6.5M 124k 52.73
Retail Opportunity Investments (ROIC) 0.0 $9.6M 264k 36.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.2M 675k 13.58
Adams Express Company (ADX) 0.0 $6.4M 300k 21.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.5M 350k 24.18
Liberty All-Star Equity Fund (USA) 0.0 $7.5M 893k 8.44
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $8.2M 500k 16.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.3M 395k 18.52
Vermilion Energy (VET) 0.0 $9.9M 259k 38.40
Powershares Senior Loan Portfo mf 0.0 $7.6M 197k 38.60
Granite Real Estate (GRP.U) 0.0 $8.9M 179k 50.07
Fs Investment Corporation 0.0 $7.6M 500k 15.21
Performance Sports 0.0 $6.5M 1.3M 5.01
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.7M 255k 30.01
Nevro (NVRO) 0.0 $9.1M 75k 121.80
Blackrock Science & (BST) 0.0 $8.4M 303k 27.73
TD Ameritrade Holding 0.0 $4.6M 97k 47.85
Total System Services 0.0 $3.5M 39k 89.23
Interactive Brokers (IBKR) 0.0 $2.1M 36k 59.47
Blackstone 0.0 $2.9M 70k 41.23
Moody's Corporation (MCO) 0.0 $5.4M 35k 154.42
Exxon Mobil Corporation (XOM) 0.0 $3.3M 36k 94.06
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 40k 83.92
Carter's (CRI) 0.0 $3.1M 18k 178.91
Continental Resources 0.0 $2.4M 32k 76.06
Zebra Technologies (ZBRA) 0.0 $5.0M 59k 84.18
Global Payments (GPN) 0.0 $6.1M 51k 119.94
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 18k 125.85
WellCare Health Plans 0.0 $2.5M 14k 180.29
Altria (MO) 0.0 $3.0M 27k 110.64
Colgate-Palmolive Company (CL) 0.0 $2.6M 24k 105.93
Diageo (DEO) 0.0 $5.0M 42k 118.72
GlaxoSmithKline 0.0 $3.5M 48k 72.19
Liberty Media 0.0 $5.1M 120k 42.63
Occidental Petroleum Corporation (OXY) 0.0 $5.5M 44k 125.95
Rio Tinto (RIO) 0.0 $3.6M 69k 51.79
Royal Dutch Shell 0.0 $4.8M 52k 92.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 39k 56.01
Lazard Ltd-cl A shs a 0.0 $5.2M 111k 46.84
Cousins Properties 0.0 $5.3M 305k 17.48
Dover Corporation (DOV) 0.0 $2.9M 42k 69.55
Robert Half International (RHI) 0.0 $2.1M 33k 63.92
Marathon Oil Corporation (MRO) 0.0 $5.9M 234k 25.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.2M 14k 432.45
Cimarex Energy 0.0 $2.2M 11k 200.46
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 14k 178.67
Transalta Corp (TAC) 0.0 $5.5M 640k 8.64
Alpine Global Premier Properties Fund 0.0 $2.8M 306k 9.22
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 19k 131.66
Hudson Pacific Properties (HPP) 0.0 $4.2M 85k 49.04
Tri-Continental Corporation (TY) 0.0 $4.1M 120k 34.52
SPDR S&P Dividend (SDY) 0.0 $2.1M 26k 84.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.4M 271k 19.91
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.2M 100k 21.59
Gabelli Equity Trust (GAB) 0.0 $3.4M 365k 9.22
General American Investors (GAM) 0.0 $2.6M 50k 51.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.4M 35k 127.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.5M 204k 22.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.1M 175k 17.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1M 300k 7.02
Nuveen Premium Income Muni Fund 2 0.0 $2.6M 100k 26.03
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.4M 100k 23.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0M 522k 9.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.4M 100k 33.82
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.6M 111k 23.22
Mountain Province Diamonds (MPVDF) 0.0 $3.5M 451k 7.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.4M 100k 23.94
Mexico Fund (MXF) 0.0 $3.7M 130k 28.12
Apollo Global Management 'a' 0.0 $2.9M 112k 25.46
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.7M 103k 26.55
Air Lease Corp (AL) 0.0 $3.7M 82k 45.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.2M 250k 12.94
Expedia (EXPE) 0.0 $2.7M 15k 178.62
Zweig Total Return 0.0 $2.9M 144k 20.22
Workday Inc cl a (WDAY) 0.0 $5.2M 42k 125.48
Diamondback Energy (FANG) 0.0 $2.6M 17k 153.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.1M 150k 20.72
L Brands 0.0 $4.3M 38k 112.54
Hilton Worlwide Hldgs 0.0 $2.8M 75k 37.85
Alpine Total Dyn Fd New cefs 0.0 $5.0M 407k 12.20
Rsp Permian 0.0 $2.4M 40k 58.64
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.8M 501k 11.64
Parsley Energy Inc-class A 0.0 $3.9M 87k 45.47
Kite Pharma 0.0 $5.5M 67k 82.15
Adeptus Health Inc-class A 0.0 $2.1M 25k 86.81
Juno Therapeutics 0.0 $6.0M 95k 63.16
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.9M 200k 24.42
Equinix (EQIX) 0.0 $2.9M 4.5k 651.56
Calamos (CCD) 0.0 $2.6M 84k 30.60
Allergan 0.0 $4.4M 12k 382.43
Alamos Gold Inc New Class A (AGI) 0.0 $3.2M 250k 12.65
First Tr Dynamic Europe Eqt 0.0 $3.5M 130k 26.85
Livanova Plc Ord (LIVN) 0.0 $4.6M 55k 84.40
S&p Global (SPGI) 0.0 $3.1M 17k 180.22
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 $1.3M 14k 90.02
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 $1.6M 19k 85.78
Wal-Mart Stores (WMT) 0.0 $591k 6.6k 89.07
Via 0.0 $63k 1.5k 41.39
Abbott Laboratories (ABT) 0.0 $165k 4.2k 39.36
Baxter International (BAX) 0.0 $367k 5.1k 71.75
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 $1.5M 58k 25.56
India Fund (IFN) 0.0 $10k 411.00 24.33
At&t (T) 0.0 $915k 19k 47.71
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 $1.4M 14k 98.49
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 $314k 6.0k 52.12
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 $3.0k 631.00 4.75
Paychex (PAYX) 0.0 $1.4M 24k 59.70
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 $827k 3.5k 236.29
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
E.I. du Pont de Nemours & Company 0.0 $1.6M 24k 65.02
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 $1.3M 3.5k 387.51
Alcoa 0.0 $47k 5.0k 9.40
Amgen (AMGN) 0.0 $328k 1.3k 255.65
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
International Business Machines (IBM) 0.0 $1.5M 9.9k 152.33
Parker-Hannifin Corporation (PH) 0.0 $3.0k 31.00 96.77
Philip Morris International (PM) 0.0 $685k 4.3k 157.76
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 $1.6M 159k 10.01
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 $1.4M 18k 80.45
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 $1.1M 11k 105.56
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 $625k 17k 37.05
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
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 $545k 3.9k 139.10
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 $1.8M 7.5k 240.27
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 $615k 10k 61.50
Intuit (INTU) 0.0 $473k 2.5k 187.48
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 $1.5M 5.3k 280.19
Unilever (UL) 0.0 $520k 11k 48.04
Alphatec Holdings 0.0 $8.0k 14k 0.57
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 $1.4M 25k 57.47
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 $486k 5.5k 88.20
Cae (CAE) 0.0 $1.7M 143k 12.10
iShares Lehman Aggregate Bond (AGG) 0.0 $1.9M 10k 189.20
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 $1.6M 26k 62.36
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 $1.1M 18k 61.22
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 $1.6M 75k 21.41
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 $1.6M 200k 7.97
WisdomTree Pacific ex-Japan Ttl Div 0.0 $6.0k 100.00 60.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.3M 53k 23.81
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 $1.6M 64k 25.93
Penn West Energy Trust 0.0 $997.500000 750.00 1.33
Nuveen Performance Plus Municipal Fund 0.0 $444k 16k 27.75
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 $780k 25k 31.33
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
Ishares Tr fltg rate nt (FLOT) 0.0 $1.5M 30k 50.80
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 $1.2M 17k 70.85
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 $1.7M 29k 58.49
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 $1.5M 28k 53.68
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 $1.2M 26k 47.10
Talmer Ban 0.0 $1.6M 50k 32.22
Installed Bldg Prods (IBP) 0.0 $1.6M 26k 60.98
Varonis Sys (VRNS) 0.0 $6.0k 250.00 24.00
Weatherford Intl Plc ord 0.0 $989k 106k 9.33
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 180.00 11.11
Gopro (GPRO) 0.0 $2.0k 200.00 10.00
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 $683k 1.5M 0.45
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 $693k 22k 31.66
Coca Cola European Partners (CCEP) 0.0 $10k 300.00 33.33
Concordia Intl 0.0 $4.0k 181.00 22.10