Goodman & Company, Investment Counsel

1832 Asset Management as of Sept. 30, 2016

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 671 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.9 $1.0B 16M 62.33
Tor Dom Bk Cad (TD) 3.0 $802M 18M 44.41
Transcanada Corp 2.8 $733M 15M 47.51
Bk Nova Cad (BNS) 2.7 $727M 14M 53.01
Cibc Cad (CM) 2.5 $659M 8.5M 77.56
Microsoft Corporation (MSFT) 2.0 $539M 9.4M 57.56
Canadian Natl Ry (CNI) 1.9 $516M 7.9M 65.40
Canadian Pacific Railway 1.9 $512M 3.4M 152.58
Enbridge (ENB) 1.9 $498M 11M 43.96
Visa (V) 1.9 $492M 6.0M 82.67
Bce (BCE) 1.8 $472M 10M 46.21
Rogers Communications -cl B (RCI) 1.7 $449M 11M 42.44
Manulife Finl Corp (MFC) 1.6 $430M 31M 14.11
Comcast Corporation (CMCSA) 1.6 $418M 6.3M 66.32
Suncor Energy (SU) 1.5 $403M 15M 27.77
Telus Ord (TU) 1.4 $360M 11M 33.01
CVS Caremark Corporation (CVS) 1.3 $347M 3.9M 88.80
Sun Life Financial (SLF) 1.3 $346M 11M 32.55
Verizon Communications (VZ) 1.3 $340M 6.6M 51.96
McDonald's Corporation (MCD) 1.2 $322M 2.8M 115.34
Johnson & Johnson (JNJ) 1.1 $306M 2.6M 118.08
Canadian Natural Resources (CNQ) 1.1 $293M 9.2M 31.97
Group Cgi Cad Cl A 1.1 $286M 6.0M 47.64
Pfizer (PFE) 1.0 $276M 8.2M 33.85
Brookfield Asset Management 1.0 $277M 7.9M 35.17
Home Depot (HD) 0.9 $237M 1.8M 128.45
Apple (AAPL) 0.9 $238M 2.1M 113.94
Automatic Data Processing (ADP) 0.9 $234M 2.7M 88.20
Costco Wholesale Corporation (COST) 0.8 $215M 1.4M 152.51
Pembina Pipeline Corp (PBA) 0.8 $216M 7.1M 30.48
Honeywell International (HON) 0.8 $214M 1.8M 116.59
Shaw Communications Inc cl b conv 0.8 $210M 10M 20.47
Becton, Dickinson and (BDX) 0.8 $208M 1.2M 179.73
Magna Intl Inc cl a (MGA) 0.8 $205M 4.8M 42.94
Coca-Cola Company (KO) 0.7 $198M 4.7M 42.28
Union Pacific Corporation (UNP) 0.7 $196M 2.0M 97.44
Waste Connections (WCN) 0.7 $191M 2.6M 74.64
Medtronic (MDT) 0.7 $181M 2.1M 86.40
Weyerhaeuser Company (WY) 0.7 $173M 5.4M 31.94
Centene Corporation (CNC) 0.7 $173M 2.6M 66.69
Wells Fargo & Company (WFC) 0.6 $170M 3.8M 44.25
JPMorgan Chase & Co. (JPM) 0.6 $168M 2.5M 66.49
Brookfield Infrastructure Part (BIP) 0.6 $168M 4.8M 34.66
Mednax (MD) 0.6 $158M 2.4M 66.17
Dollar Tree (DLTR) 0.6 $151M 1.9M 78.52
Oracle Corporation (ORCL) 0.6 $151M 3.9M 39.28
Nike (NKE) 0.6 $148M 2.8M 52.64
Amazon (AMZN) 0.5 $144M 174k 823.73
Alphabet Inc Class C cs (GOOG) 0.5 $144M 185k 777.33
MasterCard Incorporated (MA) 0.5 $141M 1.4M 101.76
Abiomed 0.5 $143M 1.1M 126.75
Agnico (AEM) 0.5 $138M 2.6M 54.03
Bank Of Montreal Cadcom (BMO) 0.5 $132M 2.0M 65.59
Walgreen Boots Alliance (WBA) 0.5 $134M 1.7M 80.13
Team Health Holdings 0.5 $129M 4.0M 32.47
TJX Companies (TJX) 0.4 $116M 1.6M 74.78
Dollar General (DG) 0.4 $118M 1.7M 69.72
First Republic Bank/san F (FRCB) 0.4 $116M 1.5M 77.11
Facebook Inc cl a (META) 0.4 $114M 904k 126.47
Thermo Fisher Scientific (TMO) 0.4 $111M 700k 159.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $108M 2.4M 44.60
3M Company (MMM) 0.4 $100M 570k 176.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $98M 415k 235.10
Raytheon Company 0.3 $93M 685k 136.12
Goldcorp 0.3 $93M 5.6M 16.51
Precision Drilling Corporation 0.3 $92M 22M 4.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $94M 804k 117.18
American Tower Reit (AMT) 0.3 $94M 831k 113.33
NVIDIA Corporation (NVDA) 0.3 $92M 1.4M 67.18
Kroger (KR) 0.3 $90M 3.0M 29.48
Open Text Corp (OTEX) 0.3 $91M 1.4M 64.77
Chubb (CB) 0.3 $91M 726k 125.65
Walt Disney Company (DIS) 0.3 $89M 959k 92.76
Nextera Energy (NEE) 0.3 $88M 719k 122.32
UnitedHealth (UNH) 0.3 $89M 635k 139.99
Hormel Foods Corporation (HRL) 0.3 $88M 2.3M 37.93
Cenovus Energy (CVE) 0.3 $84M 5.9M 14.36
Lowe's Companies (LOW) 0.3 $84M 1.2M 71.98
Equifax (EFX) 0.3 $81M 605k 134.57
Merck & Co (MRK) 0.3 $82M 1.3M 62.41
Estee Lauder Companies (EL) 0.3 $83M 939k 88.57
Express Scripts Holding 0.3 $83M 1.2M 70.52
Washington Prime (WB) 0.3 $83M 1.6M 50.14
Simon Property (SPG) 0.3 $79M 383k 207.00
Alphabet Inc Class A cs (GOOGL) 0.3 $79M 98k 801.02
Fidelity National Information Services (FIS) 0.3 $74M 966k 77.03
General Electric Company 0.3 $73M 2.5M 29.58
Intuitive Surgical (ISRG) 0.3 $75M 105k 710.69
Omni (OMC) 0.3 $74M 867k 84.98
NetEase (NTES) 0.3 $76M 314k 240.77
Gildan Activewear Inc Com Cad (GIL) 0.3 $74M 2.6M 27.94
Stantec (STN) 0.3 $74M 3.2M 23.50
Celestica (CLS) 0.3 $71M 6.6M 10.82
Franco-Nevada Corporation (FNV) 0.3 $73M 1.0M 69.89
Gigamon 0.3 $72M 1.3M 53.58
Keysight Technologies (KEYS) 0.3 $71M 2.2M 31.69
Edwards Lifesciences (EW) 0.3 $68M 574k 118.28
Deere & Company (DE) 0.3 $70M 818k 85.35
Aetna 0.2 $67M 585k 114.90
SL Green Realty 0.2 $66M 610k 108.09
Ellie Mae 0.2 $66M 642k 102.94
Gilead Sciences (GILD) 0.2 $64M 813k 79.06
Citigroup (C) 0.2 $64M 1.3M 47.20
Level 3 Communications 0.2 $63M 1.4M 46.38
Nevro (NVRO) 0.2 $63M 614k 102.07
Nielsen Hldgs Plc Shs Eur 0.2 $63M 1.2M 53.56
Veeva Sys Inc cl a (VEEV) 0.2 $61M 1.5M 40.37
Alibaba Group Holding (BABA) 0.2 $61M 576k 105.78
AutoZone (AZO) 0.2 $57M 75k 768.04
Inphi Corporation 0.2 $58M 1.4M 42.54
Rollins (ROL) 0.2 $55M 1.9M 29.28
Adobe Systems Incorporated (ADBE) 0.2 $55M 512k 106.71
Morgan Stanley (MS) 0.2 $55M 1.7M 32.06
Biogen Idec (BIIB) 0.2 $55M 176k 313.02
Align Technology (ALGN) 0.2 $56M 608k 91.61
Thomson Reuters Corp 0.2 $55M 1.3M 41.40
Proofpoint 0.2 $55M 753k 73.14
Stanley Black & Decker (SWK) 0.2 $53M 429k 122.97
Agrium 0.2 $53M 583k 90.64
Workday Inc cl a (WDAY) 0.2 $53M 590k 90.06
Paycom Software (PAYC) 0.2 $54M 1.1M 48.99
Molson Coors Brewing Company (TAP) 0.2 $51M 464k 109.31
Pioneer Natural Resources (PXD) 0.2 $50M 272k 184.20
Anthem (ELV) 0.2 $50M 397k 124.82
Broad 0.2 $51M 296k 172.51
Acacia Communications 0.2 $52M 510k 100.97
Progressive Corporation (PGR) 0.2 $49M 1.6M 31.49
Starbucks Corporation (SBUX) 0.2 $48M 887k 53.99
iShares S&P Global Infrastructure Index (IGF) 0.2 $49M 1.2M 41.55
Ryder System (R) 0.2 $45M 677k 65.74
Crescent Point Energy Trust (CPG) 0.2 $45M 3.4M 13.19
United Parcel Service (UPS) 0.2 $43M 390k 109.37
Capital One Financial (COF) 0.2 $44M 610k 71.81
MercadoLibre (MELI) 0.2 $42M 228k 184.96
priceline.com Incorporated 0.2 $42M 29k 1438.89
iShares S&P MidCap 400 Index (IJH) 0.2 $42M 272k 154.66
Amc Entmt Hldgs Inc Cl A 0.2 $43M 1.4M 30.81
Bristol Myers Squibb (BMY) 0.1 $39M 730k 53.92
Cinemark Holdings (CNK) 0.1 $41M 1.1M 38.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $41M 776k 52.39
TAL Education (TAL) 0.1 $39M 552k 70.84
Five Below (FIVE) 0.1 $39M 1.0M 39.37
Asanko Gold 0.1 $39M 9.3M 4.17
Intel Corporation (INTC) 0.1 $36M 972k 37.49
Novartis (NVS) 0.1 $36M 461k 78.99
CIGNA Corporation 0.1 $37M 288k 128.93
Royal Dutch Shell 0.1 $37M 693k 52.83
Constellation Brands (STZ) 0.1 $38M 227k 166.44
Ctrip.com International 0.1 $36M 782k 46.57
Randgold Resources 0.1 $37M 372k 99.87
General Growth Properties 0.1 $37M 1.3M 27.60
Yandex Nv-a (YNDX) 0.1 $38M 1.8M 21.05
Zendesk 0.1 $38M 1.2M 30.71
Synchrony Financial (SYF) 0.1 $38M 1.4M 27.90
Ecolab (ECL) 0.1 $35M 289k 121.73
EOG Resources (EOG) 0.1 $34M 348k 96.30
Ishares Inc em mkt min vol (EEMV) 0.1 $36M 665k 54.04
Zoe's Kitchen 0.1 $35M 1.6M 21.67
Lennar Corporation (LEN) 0.1 $33M 775k 42.34
Cardinal Health (CAH) 0.1 $33M 426k 77.68
Public Storage (PSA) 0.1 $32M 145k 223.13
Valero Energy Corporation (VLO) 0.1 $33M 622k 53.00
American Water Works (AWK) 0.1 $33M 443k 74.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $32M 371k 87.26
Enerplus Corp (ERF) 0.1 $33M 5.1M 6.42
Spdr S&p 500 Etf (SPY) 0.1 $30M 138k 216.32
Boeing Company (BA) 0.1 $30M 229k 131.72
Masco Corporation (MAS) 0.1 $28M 822k 34.31
ViaSat (VSAT) 0.1 $31M 410k 74.65
NVR (NVR) 0.1 $29M 18k 1639.83
Lam Research Corporation (LRCX) 0.1 $30M 315k 94.71
MKS Instruments (MKSI) 0.1 $30M 609k 49.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $29M 374k 77.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $29M 263k 111.87
Arista Networks (ANET) 0.1 $30M 366k 83.14
Cisco Systems (CSCO) 0.1 $27M 854k 31.47
Potash Corp. Of Saskatchewan I 0.1 $26M 1.6M 16.27
Halliburton Company (HAL) 0.1 $27M 603k 44.33
Advance Auto Parts (AAP) 0.1 $27M 182k 148.37
Mueller Water Products (MWA) 0.1 $27M 2.2M 12.55
Wyndham Worldwide Corporation 0.1 $25M 377k 67.33
O'reilly Automotive (ORLY) 0.1 $27M 96k 280.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $27M 320k 85.04
Momo 0.1 $27M 1.2M 22.50
Bank of America Corporation (BAC) 0.1 $24M 1.6M 15.65
Berkshire Hathaway (BRK.B) 0.1 $24M 164k 144.41
Devon Energy Corporation (DVN) 0.1 $24M 544k 43.91
Ritchie Bros. Auctioneers Inco 0.1 $25M 711k 35.06
McKesson Corporation (MCK) 0.1 $24M 143k 165.13
Imperial Oil (IMO) 0.1 $24M 761k 31.30
Celgene Corporation 0.1 $25M 244k 103.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $23M 185k 124.11
Cohen & Steers infrastucture Fund (UTF) 0.1 $25M 1.2M 21.54
Richmont Mines 0.1 $25M 2.5M 10.04
Tesaro 0.1 $23M 233k 98.04
Lumentum Hldgs (LITE) 0.1 $23M 570k 40.81
Cognizant Technology Solutions (CTSH) 0.1 $20M 422k 47.71
Affiliated Managers (AMG) 0.1 $22M 148k 144.70
Cott Corp 0.1 $21M 1.5M 14.25
Royal Dutch Shell 0.1 $21M 426k 50.07
Mitel Networks Corp 0.1 $23M 3.1M 7.35
Monster Beverage Corp (MNST) 0.1 $22M 150k 146.81
Spx Flow 0.1 $22M 729k 30.60
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $21M 79k 266.73
U.S. Bancorp (USB) 0.1 $19M 432k 42.89
CSX Corporation (CSX) 0.1 $19M 624k 30.50
Northrop Grumman Corporation (NOC) 0.1 $20M 93k 213.94
Tiffany & Co. 0.1 $18M 242k 72.36
Equity Residential (EQR) 0.1 $18M 284k 64.33
Universal Health Services (UHS) 0.1 $19M 151k 123.21
AvalonBay Communities (AVB) 0.1 $18M 102k 177.83
Essex Property Trust (ESS) 0.1 $19M 86k 222.69
Cathay General Ban (CATY) 0.1 $18M 574k 30.40
Signet Jewelers (SIG) 0.1 $19M 252k 73.64
Valeant Pharmaceuticals Int 0.1 $20M 801k 24.49
Vanguard REIT ETF (VNQ) 0.1 $19M 220k 86.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $20M 347k 56.15
Caesar Stone Sdot Yam (CSTE) 0.1 $20M 523k 37.71
Twilio Inc cl a (TWLO) 0.1 $19M 294k 64.36
Mobile TeleSystems OJSC 0.1 $15M 1.9M 7.63
Denny's Corporation (DENN) 0.1 $17M 1.6M 10.69
Unilever 0.1 $16M 351k 46.15
Cedar Fair (FUN) 0.1 $16M 280k 57.29
Rite Aid Corporation 0.1 $17M 2.2M 7.69
BorgWarner (BWA) 0.1 $17M 480k 35.18
Technology SPDR (XLK) 0.1 $16M 337k 47.78
Materials SPDR (XLB) 0.1 $15M 321k 47.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $15M 286k 53.21
iShares Dow Jones US Utilities (IDU) 0.1 $15M 120k 122.56
Mag Silver Corp (MAG) 0.1 $15M 999k 14.90
iShares Dow Jones US Industrial (IYJ) 0.1 $16M 138k 114.34
Crown Castle Intl (CCI) 0.1 $15M 161k 94.21
Eversource Energy (ES) 0.1 $17M 305k 54.18
Wec Energy Group (WEC) 0.1 $15M 248k 59.88
Alamos Gold Inc New Class A (AGI) 0.1 $17M 2.1M 8.18
Life Storage Inc reit 0.1 $16M 175k 88.94
E TRADE Financial Corporation 0.1 $13M 456k 29.12
Martin Marietta Materials (MLM) 0.1 $14M 76k 179.11
PPG Industries (PPG) 0.1 $12M 117k 103.36
Nu Skin Enterprises (NUS) 0.1 $13M 205k 64.78
Hanesbrands (HBI) 0.1 $13M 532k 25.25
Pepsi (PEP) 0.1 $14M 128k 108.64
Procter & Gamble Company (PG) 0.1 $12M 134k 89.82
Danaher Corporation (DHR) 0.1 $13M 162k 78.41
Fifth Third Ban (FITB) 0.1 $15M 710k 20.45
East West Ban (EWBC) 0.1 $13M 360k 36.11
Cognex Corporation (CGNX) 0.1 $14M 272k 52.86
MGM Resorts International. (MGM) 0.1 $13M 500k 26.03
Six Flags Entertainment (SIX) 0.1 $13M 242k 53.31
Prologis (PLD) 0.1 $12M 230k 53.54
Vantiv Inc Cl A 0.1 $13M 224k 56.27
Mondelez Int (MDLZ) 0.1 $14M 320k 42.98
Msa Safety Inc equity (MSA) 0.1 $14M 234k 58.04
Madison Square Garden Cl A (MSGS) 0.1 $14M 85k 169.41
Eli Lilly & Co. (LLY) 0.0 $9.4M 117k 80.26
Noble Energy 0.0 $11M 305k 35.74
Sensient Technologies Corporation (SXT) 0.0 $9.7M 128k 75.80
Rockwell Collins 0.0 $12M 140k 84.28
Sotheby's 0.0 $9.4M 247k 38.02
Regal Entertainment 0.0 $11M 507k 21.54
Zions Bancorporation (ZION) 0.0 $12M 386k 31.02
Rockwell Automation (ROK) 0.0 $12M 98k 122.34
Boston Properties (BXP) 0.0 $12M 84k 136.28
Silver Wheaton Corp 0.0 $9.8M 364k 27.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11M 1.4M 7.89
Vermilion Energy (VET) 0.0 $10M 259k 38.78
Huntington Ingalls Inds (HII) 0.0 $10M 66k 153.41
Merus Labs Intl 0.0 $9.7M 9.6M 1.01
Tableau Software Inc Cl A 0.0 $10M 181k 55.27
Envision Healthcare Hlds 0.0 $10M 452k 22.27
Burlington Stores (BURL) 0.0 $9.7M 120k 81.01
Michaels Cos Inc/the 0.0 $12M 495k 24.17
Charles Schwab Corporation (SCHW) 0.0 $6.9M 223k 31.11
Snap-on Incorporated (SNA) 0.0 $7.6M 50k 151.95
V.F. Corporation (VFC) 0.0 $9.2M 164k 56.05
Anadarko Petroleum Corporation 0.0 $7.9M 124k 63.36
Ultimate Software 0.0 $7.0M 34k 204.39
Quanta Services (PWR) 0.0 $8.4M 303k 27.72
Royal Gold (RGLD) 0.0 $6.9M 89k 77.43
National Grid 0.0 $7.1M 99k 71.11
Triumph (TGI) 0.0 $8.3M 299k 27.87
Federal Realty Inv. Trust 0.0 $8.1M 52k 153.93
BofI Holding 0.0 $7.9M 354k 22.40
Nabors Industries 0.0 $7.9M 651k 12.16
Interxion Holding 0.0 $6.9M 192k 36.22
Tahoe Resources 0.0 $8.1M 633k 12.82
Servicenow (NOW) 0.0 $7.6M 96k 79.15
Pimco Dynamic Credit Income other 0.0 $8.2M 400k 20.39
Zoetis Inc Cl A (ZTS) 0.0 $8.8M 169k 52.01
Voya Prime Rate Trust sh ben int 0.0 $7.6M 1.4M 5.28
Citizens Financial (CFG) 0.0 $7.2M 292k 24.71
Tekla Healthcare Opportunit (THQ) 0.0 $9.1M 523k 17.48
Firstservice Corp New Sub Vtg 0.0 $7.1M 152k 46.52
Willis Towers Watson (WTW) 0.0 $7.6M 57k 132.76
Dentsply Sirona (XRAY) 0.0 $9.0M 152k 59.43
Fortive (FTV) 0.0 $8.4M 164k 50.92
TD Ameritrade Holding 0.0 $4.2M 119k 35.24
PNC Financial Services (PNC) 0.0 $5.6M 63k 88.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.4M 249k 25.80
Exxon Mobil Corporation (XOM) 0.0 $4.4M 50k 87.34
Mattel (MAT) 0.0 $4.1M 136k 30.09
Royal Caribbean Cruises (RCL) 0.0 $4.5M 60k 74.94
BB&T Corporation 0.0 $6.0M 162k 36.67
Diageo (DEO) 0.0 $4.7M 40k 116.17
International Business Machines (IBM) 0.0 $4.3M 27k 158.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.3M 15k 289.47
Korn/Ferry International (KFY) 0.0 $5.0M 240k 21.00
Concho Resources 0.0 $5.5M 40k 137.35
Kansas City Southern 0.0 $4.9M 52k 93.32
MasTec (MTZ) 0.0 $6.6M 223k 29.74
Retail Opportunity Investments (ROIC) 0.0 $5.8M 264k 21.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.2M 500k 8.48
Adams Express Company (ADX) 0.0 $5.8M 444k 13.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.4M 406k 10.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.2M 350k 14.90
Liberty All-Star Equity Fund (USA) 0.0 $4.6M 893k 5.18
Royce Value Trust (RVT) 0.0 $6.6M 525k 12.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.5M 36k 126.67
HudBay Minerals (HBM) 0.0 $5.1M 1.3M 3.96
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.6M 395k 11.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.7M 700k 8.15
Pretium Res Inc Com Isin# Ca74 0.0 $6.0M 590k 10.10
Hanmi Financial (HAFC) 0.0 $5.3M 201k 26.34
Granite Real Estate (GRP.U) 0.0 $5.8M 190k 30.55
Neuberger Berman Mlp Income (NML) 0.0 $4.6M 500k 9.28
Fs Investment Corporation 0.0 $4.7M 500k 9.47
Performance Sports 0.0 $5.3M 1.3M 4.06
Civitas Solutions 0.0 $4.4M 241k 18.26
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.8M 255k 18.92
Blackrock Science & (BST) 0.0 $6.6M 352k 18.63
Total System Services 0.0 $1.8M 39k 47.15
Interactive Brokers (IBKR) 0.0 $1.4M 40k 35.26
Blackstone 0.0 $1.8M 70k 25.53
Moody's Corporation (MCO) 0.0 $1.7M 17k 104.22
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 37k 45.83
Chevron Corporation (CVX) 0.0 $1.9M 18k 102.92
Carter's (CRI) 0.0 $1.7M 19k 86.72
Cerner Corporation 0.0 $1.9M 31k 61.76
Continental Resources 0.0 $1.7M 32k 51.97
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 22k 126.14
T. Rowe Price (TROW) 0.0 $1.6M 24k 66.51
Sherwin-Williams Company (SHW) 0.0 $3.3M 12k 276.09
Global Payments (GPN) 0.0 $3.1M 40k 76.75
AFLAC Incorporated (AFL) 0.0 $1.6M 23k 71.89
Vulcan Materials Company (VMC) 0.0 $2.2M 19k 113.73
DaVita (DVA) 0.0 $1.6M 24k 66.06
E.I. du Pont de Nemours & Company 0.0 $1.6M 23k 67.04
National-Oilwell Var 0.0 $2.0M 54k 36.78
Williams-Sonoma (WSM) 0.0 $2.4M 46k 51.08
Lockheed Martin Corporation (LMT) 0.0 $2.6M 11k 239.36
Altria (MO) 0.0 $3.8M 60k 63.23
Amgen (AMGN) 0.0 $2.4M 14k 166.83
Colgate-Palmolive Company (CL) 0.0 $3.3M 44k 74.16
Fluor Corporation (FLR) 0.0 $2.7M 53k 51.32
GlaxoSmithKline 0.0 $1.8M 41k 43.13
Liberty Media 0.0 $2.4M 120k 20.01
Marsh & McLennan Companies (MMC) 0.0 $1.6M 24k 67.25
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 37k 72.91
Rio Tinto (RIO) 0.0 $2.0M 59k 33.40
Target Corporation (TGT) 0.0 $4.0M 58k 68.76
Texas Instruments Incorporated (TXN) 0.0 $2.7M 38k 70.18
Qualcomm (QCOM) 0.0 $2.9M 42k 68.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.2M 54k 59.20
Patterson Companies (PDCO) 0.0 $1.9M 42k 45.93
Lazard Ltd-cl A shs a 0.0 $3.3M 96k 34.98
Sap (SAP) 0.0 $1.8M 20k 87.97
Discovery Communications 0.0 $3.9M 145k 26.92
Vornado Realty Trust (VNO) 0.0 $3.8M 38k 101.21
Cousins Properties 0.0 $3.2M 305k 10.44
Dover Corporation (DOV) 0.0 $3.1M 42k 73.72
Methanex Corp (MEOH) 0.0 $1.6M 44k 35.62
Netflix (NFLX) 0.0 $3.7M 37k 98.56
Advanced Micro Devices (AMD) 0.0 $3.2M 470k 6.91
Invesco (IVZ) 0.0 $1.5M 48k 31.27
Cimarex Energy 0.0 $1.5M 11k 134.40
Capella Education Company 0.0 $2.6M 44k 58.04
Church & Dwight (CHD) 0.0 $2.2M 46k 47.79
F5 Networks (FFIV) 0.0 $2.4M 19k 124.63
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 16k 99.77
Potlatch Corporation (PCH) 0.0 $2.7M 70k 38.89
Cae (CAE) 0.0 $1.7M 123k 14.22
Kimco Realty Corporation (KIM) 0.0 $1.8M 62k 28.94
Advantage Oil & Gas 0.0 $2.5M 363k 7.01
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 19k 102.00
Hudson Pacific Properties (HPP) 0.0 $2.8M 85k 32.87
Tri-Continental Corporation (TY) 0.0 $2.6M 120k 21.38
SPDR S&P Dividend (SDY) 0.0 $3.0M 35k 84.45
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.3M 272k 12.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.4M 100k 13.76
Gabelli Dividend & Income Trust (GDV) 0.0 $3.8M 200k 19.21
General American Investors (GAM) 0.0 $3.3M 100k 32.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.8M 204k 13.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.5M 400k 8.68
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 100k 14.48
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.1M 525k 5.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 160k 14.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 130k 15.07
Mountain Province Diamonds (MPVDF) 0.0 $2.4M 453k 5.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 100k 14.12
Mexico Fund (MXF) 0.0 $2.1M 130k 15.96
Powershares Senior Loan Portfo mf 0.0 $2.3M 97k 23.21
Apollo Global Management 'a' 0.0 $2.0M 112k 17.96
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.2M 131k 16.95
Air Lease Corp (AL) 0.0 $2.4M 82k 28.58
Marathon Petroleum Corp (MPC) 0.0 $1.6M 40k 40.59
Expedia (EXPE) 0.0 $3.2M 28k 116.73
Delphi Automotive 0.0 $1.8M 26k 68.66
Aon 0.0 $1.6M 14k 112.48
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 56k 24.73
Abbvie (ABBV) 0.0 $3.2M 51k 63.09
Diamondback Energy (FANG) 0.0 $1.6M 17k 96.51
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.9M 150k 12.64
L Brands 0.0 $1.5M 21k 70.60
Clearbridge Amern Energ M 0.0 $3.3M 369k 8.96
Allegion Plc equity (ALLE) 0.0 $3.2M 46k 68.91
Hilton Worlwide Hldgs 0.0 $1.7M 75k 22.93
Alpine Total Dyn Fd New cefs 0.0 $3.1M 407k 7.63
Rsp Permian 0.0 $1.6M 40k 38.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.7M 506k 7.26
Parsley Energy Inc-class A 0.0 $3.1M 93k 33.50
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.9M 200k 14.42
Equinix (EQIX) 0.0 $2.6M 7.1k 360.28
Calamos (CCD) 0.0 $1.6M 84k 18.57
Ryanair Holdings (RYAAY) 0.0 $1.7M 23k 75.04
First Tr Dynamic Europe Eqt 0.0 $2.7M 171k 15.72
Livanova Plc Ord (LIVN) 0.0 $3.7M 61k 60.11
S&p Global (SPGI) 0.0 $1.7M 13k 126.54
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $3.5M 3.5M 1.00
BP (BP) 0.0 $2.0k 52.00 38.46
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.7k 9.62
Barrick Gold Corp (GOLD) 0.0 $139k 7.8k 17.77
Time Warner 0.0 $10k 120.00 83.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $199k 5.2k 38.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $492k 13k 37.47
Goldman Sachs (GS) 0.0 $54k 335.00 161.19
Starwood Property Trust (STWD) 0.0 $5.0k 200.00 25.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $48k 37.00 1297.30
American Express Company (AXP) 0.0 $3.0k 54.00 55.56
Ameriprise Financial (AMP) 0.0 $1.0k 10.00 100.00
Northern Trust Corporation (NTRS) 0.0 $68k 1.0k 68.00
FedEx Corporation (FDX) 0.0 $160k 917.00 174.48
IAC/InterActive 0.0 $155k 2.5k 62.47
Monsanto Company 0.0 $766k 7.5k 102.13
Republic Services (RSG) 0.0 $1.3M 26k 50.31
Wal-Mart Stores (WMT) 0.0 $336k 4.7k 72.10
Via 0.0 $45k 1.2k 37.75
Abbott Laboratories (ABT) 0.0 $89k 2.1k 42.48
Baxter International (BAX) 0.0 $5.0k 100.00 50.00
Health Care SPDR (XLV) 0.0 $16k 220.00 72.73
Archer Daniels Midland Company (ADM) 0.0 $7.0k 170.00 41.18
Norfolk Southern (NSC) 0.0 $7.0k 70.00 100.00
Sony Corporation (SONY) 0.0 $6.0k 190.00 31.58
Dominion Resources (D) 0.0 $1.0M 14k 74.25
India Fund (IFN) 0.0 $10k 411.00 24.33
At&t (T) 0.0 $830k 22k 37.70
Cameco Corporation (CCJ) 0.0 $102k 12k 8.58
Carnival Corporation (CCL) 0.0 $15k 300.00 50.00
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 25.00 120.00
Diebold Incorporated 0.0 $25k 1.0k 25.00
Franklin Resources (BEN) 0.0 $34k 965.00 35.23
IDEXX Laboratories (IDXX) 0.0 $18k 160.00 112.50
Paychex (PAYX) 0.0 $1.3M 22k 57.95
R.R. Donnelley & Sons Company 0.0 $16k 1.0k 15.94
Reynolds American 0.0 $104k 2.2k 47.27
SYSCO Corporation (SYY) 0.0 $15k 300.00 50.00
Travelers Companies (TRV) 0.0 $171k 1.5k 114.61
Watsco, Incorporated (WSO) 0.0 $1.3M 9.3k 140.58
Best Buy (BBY) 0.0 $1.2M 33k 38.18
Supervalu 0.0 $1.0k 179.00 5.59
Boston Scientific Corporation (BSX) 0.0 $15k 640.00 23.44
Dow Chemical Company 0.0 $865k 17k 51.84
Nordstrom (JWN) 0.0 $1.2M 24k 51.88
C.R. Bard 0.0 $404k 1.8k 224.44
Harley-Davidson (HOG) 0.0 $96k 1.8k 52.46
International Paper Company (IP) 0.0 $17k 350.00 48.57
Nokia Corporation (NOK) 0.0 $5.0k 899.00 5.56
Emerson Electric (EMR) 0.0 $6.0k 110.00 54.55
International Flavors & Fragrances (IFF) 0.0 $366k 2.6k 142.97
AstraZeneca (AZN) 0.0 $5.0k 150.00 33.33
CenturyLink 0.0 $4.0k 150.00 26.67
Yum! Brands (YUM) 0.0 $21k 235.00 89.36
Aegon 0.0 $3.0k 885.00 3.39
Alcoa 0.0 $51k 5.0k 10.20
Berkshire Hathaway (BRK.A) 0.0 $433k 2.00 216500.00
Cemex SAB de CV (CX) 0.0 $6.0k 785.00 7.64
ConocoPhillips (COP) 0.0 $905k 21k 43.44
General Mills (GIS) 0.0 $10k 160.00 62.50
Macy's (M) 0.0 $1.2M 34k 37.06
Philip Morris International (PM) 0.0 $83k 857.00 96.85
Praxair 0.0 $269k 2.2k 120.90
Sanofi-Aventis SA (SNY) 0.0 $12k 315.00 38.10
Schlumberger (SLB) 0.0 $0 0 0.00
Stryker Corporation (SYK) 0.0 $38k 325.00 116.92
Telefonica (TEF) 0.0 $25k 2.5k 10.13
United Technologies Corporation 0.0 $70k 688.00 101.74
Xerox Corporation 0.0 $6.0k 565.00 10.62
Encana Corp 0.0 $996k 95k 10.46
Gap (GPS) 0.0 $1.2M 56k 22.23
Agilent Technologies Inc C ommon (A) 0.0 $42k 900.00 46.67
Ca 0.0 $4.0k 126.00 31.75
iShares S&P 500 Index (IVV) 0.0 $181k 830.00 218.07
Ford Motor Company (F) 0.0 $75k 6.2k 12.10
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 910.00 5.49
KT Corporation (KT) 0.0 $39k 2.4k 16.25
Shire 0.0 $15k 77.00 194.81
Jacobs Engineering 0.0 $181k 3.5k 51.73
Illinois Tool Works (ITW) 0.0 $1.3M 11k 119.80
Novo Nordisk A/S (NVO) 0.0 $26k 618.00 42.07
Hospitality Properties Trust 0.0 $30k 1.0k 30.00
Hershey Company (HSY) 0.0 $4.0k 37.00 108.11
Kellogg Company (K) 0.0 $16k 200.00 80.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $30k 1.5k 20.34
Hovnanian Enterprises 0.0 $17k 10k 1.70
Live Nation Entertainment (LYV) 0.0 $874k 32k 27.48
Dr Pepper Snapple 0.0 $4.0k 43.00 93.02
ConAgra Foods (CAG) 0.0 $252k 5.4k 47.06
Xcel Energy (XEL) 0.0 $4.0k 95.00 42.11
Paccar (PCAR) 0.0 $14k 242.00 57.85
Robert Half International (RHI) 0.0 $1.3M 33k 37.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $254k 3.1k 81.05
Marathon Oil Corporation (MRO) 0.0 $474k 30k 15.80
Toyota Motor Corporation (TM) 0.0 $10k 85.00 117.65
Carlisle Companies (CSL) 0.0 $103k 1.0k 103.00
Take-Two Interactive Software (TTWO) 0.0 $7.0k 150.00 46.67
Delta Air Lines (DAL) 0.0 $8.0k 200.00 40.00
Kopin Corporation (KOPN) 0.0 $7.0k 3.4k 2.06
salesforce (CRM) 0.0 $214k 3.0k 71.33
Illumina (ILMN) 0.0 $454k 2.5k 181.60
Enterprise Products Partners (EPD) 0.0 $28k 1.0k 28.00
STMicroelectronics (STM) 0.0 $5.0k 565.00 8.85
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 840.00 8.33
iShares MSCI Japan Index 0.0 $48k 3.9k 12.47
Macquarie Infrastructure Company 0.0 $42k 500.00 84.00
Medifast (MED) 0.0 $19k 500.00 38.00
Mizuho Financial (MFG) 0.0 $4.0k 1.3k 3.14
BHP Billiton (BHP) 0.0 $25k 730.00 34.25
Bio-Rad Laboratories (BIO) 0.0 $1.2M 7.5k 163.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $21k 1.8k 11.84
DTE Energy Company (DTE) 0.0 $965k 10k 93.68
Enbridge Energy Partners 0.0 $24k 930.00 25.81
Southwest Airlines (LUV) 0.0 $114k 2.9k 38.97
MetLife (MET) 0.0 $40k 900.00 44.44
Oil States International (OIS) 0.0 $48k 1.5k 31.64
SPX Corporation 0.0 $10k 500.00 20.00
Tata Motors 0.0 $416k 10k 40.00
Textron (TXT) 0.0 $688k 17k 39.77
Westpac Banking Corporation 0.0 $31k 1.4k 22.55
Abb (ABBNY) 0.0 $38k 1.7k 22.35
KLA-Tencor Corporation (KLAC) 0.0 $98k 1.4k 70.00
Tyler Technologies (TYL) 0.0 $976k 5.7k 171.23
Unilever (UL) 0.0 $493k 10k 47.40
Wabtec Corporation (WAB) 0.0 $739k 9.1k 81.66
Bob Evans Farms 0.0 $35k 909.00 38.50
Callon Pete Co Del Com Stk 0.0 $510k 33k 15.69
Kinross Gold Corp (KGC) 0.0 $999.600000 294.00 3.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $26k 565.00 46.02
Smith & Nephew (SNN) 0.0 $803k 25k 32.78
PowerShares QQQ Trust, Series 1 0.0 $58k 490.00 118.37
Eldorado Gold Corp 0.0 $1.3M 326k 3.93
Gran Tierra Energy 0.0 $0 24.00 0.00
New Gold Inc Cda (NGD) 0.0 $7.0k 1.7k 4.12
Rayonier (RYN) 0.0 $5.0k 180.00 27.78
Teck Resources Ltd cl b (TECK) 0.0 $585k 32k 18.05
Westport Innovations 0.0 $998.520000 636.00 1.57
AECOM Technology Corporation (ACM) 0.0 $1.0k 27.00 37.04
American International (AIG) 0.0 $1.0k 25.00 40.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 10k 112.40
Rydex S&P Equal Weight ETF 0.0 $1.0M 12k 83.64
Financial Select Sector SPDR (XLF) 0.0 $454k 4.6k 98.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $109k 386.00 282.38
Transalta Corp (TAC) 0.0 $927k 208k 4.45
Vanguard Europe Pacific ETF (VEA) 0.0 $56k 1.5k 37.33
Yamana Gold 0.0 $3.0k 737.00 4.07
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $118k 1.5k 80.71
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 $57k 280.00 203.57
Tanzanian Royalty Expl Corp 0.0 $17k 20k 0.83
LogMeIn 0.0 $1.2M 13k 90.38
iShares Dow Jones Select Dividend (DVY) 0.0 $208k 2.4k 85.95
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $143k 4.8k 29.79
China Lodging 0.0 $1.3M 29k 45.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $125k 2.8k 45.45
iShares S&P Europe 350 Index (IEV) 0.0 $16k 400.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $117k 850.00 137.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $413k 4.9k 84.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $949k 75k 12.65
Industries N shs - a - (LYB) 0.0 $873k 11k 80.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $97k 833.00 116.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $672k 6.4k 105.83
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.0k 30.00 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $254k 3.0k 84.25
General Motors Company (GM) 0.0 $35k 1.1k 31.76
Ameris Ban (ABCB) 0.0 $982k 28k 34.95
iShares MSCI Canada Index (EWC) 0.0 $1.0M 40k 25.72
Motorola Solutions (MSI) 0.0 $10k 137.00 72.99
iShares MSCI Singapore Index Fund 0.0 $91k 8.4k 10.83
Vanguard European ETF (VGK) 0.0 $621k 13k 48.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 645.00 6.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $308k 7.8k 39.49
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 350.00 25.71
iShares Dow Jones US Healthcare (IYH) 0.0 $23k 150.00 153.33
Aberdeen Global Income Fund (FCO) 0.0 $66k 7.5k 8.84
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.3M 301k 4.33
iShares S&P Global 100 Index (IOO) 0.0 $203k 2.7k 75.19
WisdomTree Pacific ex-Japan Ttl Div 0.0 $6.0k 100.00 60.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $722k 53k 13.62
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $550k 12k 45.83
PowerShares DB Gold Fund 0.0 $44k 1.0k 42.84
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $185k 25k 7.40
Pengrowth Energy Corp 0.0 $1.0k 350.00 2.86
Baytex Energy Corp (BTE) 0.0 $81k 19k 4.27
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $418k 2.0k 209.00
Intellipharmaceuticsintl Inc C 0.0 $21k 10k 2.10
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 $576k 25k 23.13
Great Panther Silver 0.0 $7.0k 5.0k 1.40
Wi-lan 0.0 $6.0k 3.9k 1.52
Pandora Media 0.0 $4.0k 280.00 14.29
Ishares Tr fltg rate nt (FLOT) 0.0 $435k 8.6k 50.85
Brookfield Renewable energy partners lpu (BEP) 0.0 $486k 16k 30.77
Ishares Tr usa min vo (USMV) 0.0 $150k 3.3k 45.45
Norbord 0.0 $7.0k 291.00 24.05
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
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $201k 6.6k 30.55
Resolute Fst Prods In 0.0 $0 17.00 0.00
Duke Energy (DUK) 0.0 $112k 1.4k 80.40
Tenet Healthcare Corporation (THC) 0.0 $2.0k 92.00 21.74
Qualys (QLYS) 0.0 $2.0k 50.00 40.00
Stratasys (SSYS) 0.0 $14k 600.00 23.33
Whitewave Foods 0.0 $82k 1.5k 54.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $939k 41k 22.91
News (NWSA) 0.0 $22k 1.6k 13.79
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 73.00 27.40
Taylor Morrison Hom (TMHC) 0.0 $514k 29k 17.60
Orange Sa (ORAN) 0.0 $52k 3.3k 15.64
Blackberry (BB) 0.0 $88k 11k 7.99
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 $1.0M 28k 36.83
Knowles (KN) 0.0 $4.0k 304.00 13.16
Varonis Sys (VRNS) 0.0 $8.0k 250.00 32.00
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 60.00 16.67
Time 0.0 $0 8.00 0.00
Five9 (FIVN) 0.0 $950k 61k 15.68
Osisko Gold Royalties (OR) 0.0 $6.0k 560.00 10.71
Adeptus Health Inc-class A 0.0 $1.1M 25k 43.06
Trupanion (TRUP) 0.0 $7.0k 400.00 17.50
Halyard Health 0.0 $0 7.00 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $228k 1.5M 0.15
Allergan 0.0 $532k 2.3k 230.10
Fitbit 0.0 $253k 17k 14.88
Etf Ser Solutions (JETS) 0.0 $12k 500.00 24.00
Shopify Inc cl a (SHOP) 0.0 $5.0k 107.00 46.73
Kraft Heinz (KHC) 0.0 $4.0k 40.00 100.00
Colliers International Group sub vtg (CIGI) 0.0 $17k 400.00 42.50
Civeo 0.0 $3.0k 3.0k 0.99
Viavi Solutions Inc equities (VIAV) 0.0 $0 8.00 0.00
Penumbra (PEN) 0.0 $745k 9.8k 76.02
Hp (HPQ) 0.0 $21k 1.4k 15.35
Hewlett Packard Enterprise (HPE) 0.0 $31k 1.4k 22.66
Fuelcell Energy 0.0 $0 16.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $54k 1.1k 49.59
Brookfield Business Partners unit (BBU) 0.0 $28k 1.1k 26.47
Advansix (ASIX) 0.0 $1.2M 71k 16.60
Trilogy Metals (TMQ) 0.0 $994.050000 2.1k 0.47
Virtus Global Divid Income F (ZTR) 0.0 $843k 70k 12.04