Goodman & Company, Investment Counsel

1832 Asset Management as of June 30, 2017

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 663 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.5 $987M 14M 73.16
Transcanada Corp 3.4 $745M 16M 47.68
Cibc Cad (CM) 3.2 $714M 8.8M 81.28
Microsoft Corporation (MSFT) 2.7 $602M 8.7M 68.96
Fortis (FTS) 2.3 $500M 14M 35.15
Rogers Communications -cl B (RCI) 1.9 $429M 9.1M 47.24
Manulife Finl Corp (MFC) 1.9 $429M 23M 18.75
Johnson & Johnson (JNJ) 1.9 $414M 3.1M 132.31
Visa (V) 1.7 $381M 4.1M 93.87
Sun Life Financial (SLF) 1.7 $382M 11M 35.76
Comcast Corporation (CMCSA) 1.6 $362M 9.3M 38.96
Honeywell International (HON) 1.5 $328M 2.5M 133.45
Oracle Corporation (ORCL) 1.5 $323M 6.4M 50.16
American Tower Reit (AMT) 1.4 $319M 2.4M 132.48
McDonald's Corporation (MCD) 1.4 $310M 2.0M 153.34
Pfizer (PFE) 1.4 $303M 9.0M 33.59
Verizon Communications (VZ) 1.4 $301M 6.7M 44.68
Apple (AAPL) 1.3 $282M 1.9M 145.41
Pembina Pipeline Corp (PBA) 1.3 $283M 8.5M 33.12
Allergan 1.3 $280M 1.1M 243.38
Shaw Communications Inc cl b conv 1.2 $266M 12M 21.82
Group Cgi Cad Cl A 1.2 $258M 5.0M 51.10
JPMorgan Chase & Co. (JPM) 1.1 $253M 2.8M 91.39
Costco Wholesale Corporation (COST) 1.1 $255M 1.6M 160.11
Medtronic (MDT) 1.1 $233M 2.6M 88.86
Coca-Cola Company (KO) 1.0 $227M 5.1M 44.84
Tor Dom Bk Cad (TD) 1.0 $218M 4.3M 50.42
PPG Industries (PPG) 0.9 $201M 1.8M 110.09
Union Pacific Corporation (UNP) 0.9 $194M 1.8M 109.01
Weyerhaeuser Company (WY) 0.8 $185M 5.5M 33.54
MasterCard Incorporated (MA) 0.8 $177M 1.5M 121.51
Raytheon Company 0.8 $167M 1.0M 161.67
Bk Nova Cad (BNS) 0.8 $168M 2.8M 60.19
Servicenow (NOW) 0.8 $165M 1.6M 104.82
Canadian Natl Ry (CNI) 0.7 $159M 2.0M 81.19
Nielsen Hldgs Plc Shs Eur 0.7 $145M 3.8M 38.62
Arista Networks (ANET) 0.7 $145M 977k 147.88
Home Depot (HD) 0.6 $139M 907k 153.53
Amazon (AMZN) 0.6 $137M 143k 961.00
Proofpoint 0.6 $137M 1.6M 85.66
Envision Healthcare 0.6 $132M 2.1M 62.53
Nextera Energy (NEE) 0.6 $127M 908k 140.30
United Parcel Service (UPS) 0.6 $127M 1.1M 110.72
Agnico (AEM) 0.6 $126M 2.8M 45.06
Merck & Co (MRK) 0.6 $124M 1.9M 64.07
Automatic Data Processing (ADP) 0.6 $120M 1.2M 102.55
BP (BP) 0.5 $120M 3.1M 38.46
UnitedHealth (UNH) 0.5 $117M 633k 185.64
First Republic Bank/san F (FRCB) 0.5 $118M 1.2M 100.21
3M Company (MMM) 0.5 $114M 546k 208.32
Bank Of Montreal Cadcom (BMO) 0.5 $114M 1.6M 73.47
Dollar Tree (DLTR) 0.5 $112M 1.6M 69.63
Broad 0.5 $109M 469k 233.33
Keysight Technologies (KEYS) 0.5 $107M 2.8M 38.98
Danaher Corporation (DHR) 0.5 $99M 1.2M 84.46
Mednax (MD) 0.5 $100M 1.7M 60.30
Deere & Company (DE) 0.4 $96M 779k 123.67
Dollar General (DG) 0.4 $98M 1.4M 71.68
Cognizant Technology Solutions (CTSH) 0.4 $96M 1.4M 66.45
Stantec (STN) 0.4 $96M 3.8M 25.18
MGM Resorts International. (MGM) 0.4 $89M 2.9M 31.33
Alphabet Inc Class C cs (GOOG) 0.4 $90M 99k 909.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $88M 767k 114.34
Veeva Sys Inc cl a (VEEV) 0.4 $86M 1.4M 60.05
Alphabet Inc Class A cs (GOOGL) 0.4 $81M 87k 926.37
Walgreen Boots Alliance (WBA) 0.4 $80M 1.0M 77.78
Allstate Corporation (ALL) 0.3 $78M 883k 88.55
Simon Property (SPG) 0.3 $78M 479k 161.95
Jd (JD) 0.3 $77M 2.0M 39.27
Rollins (ROL) 0.3 $74M 1.8M 40.76
Cenovus Energy (CVE) 0.3 $75M 10M 7.37
Enbridge (ENB) 0.3 $75M 1.9M 39.86
Square Inc cl a (SQ) 0.3 $73M 3.2M 22.94
TAL Education (TAL) 0.3 $68M 552k 122.46
Alibaba Group Holding (BABA) 0.3 $69M 487k 141.07
Progressive Corporation (PGR) 0.3 $66M 1.5M 44.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $67M 527k 126.33
Brookfield Asset Management 0.3 $67M 1.7M 39.27
NVIDIA Corporation (NVDA) 0.3 $65M 460k 141.60
Omni (OMC) 0.3 $66M 795k 82.94
Estee Lauder Companies (EL) 0.3 $66M 686k 96.02
Precision Drilling Corporation 0.3 $64M 19M 3.42
Washington Prime (WB) 0.3 $65M 975k 66.55
Paycom Software (PAYC) 0.3 $62M 926k 66.92
Wells Fargo & Company (WFC) 0.3 $60M 1.1M 55.25
Celestica (CLS) 0.3 $59M 4.3M 13.59
Waste Connections (WCN) 0.3 $59M 908k 64.45
Morgan Stanley (MS) 0.3 $58M 1.3M 44.53
AutoZone (AZO) 0.3 $57M 101k 569.17
MercadoLibre (MELI) 0.3 $57M 228k 251.18
Goldcorp 0.3 $57M 4.4M 12.89
Telus Ord (TU) 0.3 $58M 1.7M 34.54
Walt Disney Company (DIS) 0.2 $54M 509k 106.27
Enerplus Corp (ERF) 0.2 $55M 6.8M 8.11
Thomson Reuters Corp 0.2 $53M 1.1M 46.33
iShares S&P Global Infrastructure Index (IGF) 0.2 $53M 1.2M 43.96
Momo 0.2 $52M 1.4M 37.00
Stanley Black & Decker (SWK) 0.2 $51M 364k 140.74
Canadian Natural Resources (CNQ) 0.2 $50M 1.7M 28.87
EOG Resources (EOG) 0.2 $52M 570k 90.20
Advance Auto Parts (AAP) 0.2 $51M 436k 116.21
Abiomed 0.2 $51M 364k 140.10
Medidata Solutions 0.2 $51M 660k 76.45
Paypal Holdings (PYPL) 0.2 $51M 980k 52.48
Equity Residential (EQR) 0.2 $48M 731k 65.91
Exelixis (EXEL) 0.2 $48M 2.0M 24.10
Zoetis Inc Cl A (ZTS) 0.2 $48M 764k 62.45
Bank of New York Mellon Corporation (BK) 0.2 $46M 894k 51.08
Align Technology (ALGN) 0.2 $47M 323k 146.59
Altria (MO) 0.2 $45M 600k 74.55
Halliburton Company (HAL) 0.2 $43M 1.0M 42.50
Shire 0.2 $43M 261k 165.47
Celgene Corporation 0.2 $45M 348k 129.48
iShares S&P MidCap 400 Index (IJH) 0.2 $45M 260k 173.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $43M 745k 57.83
Air Lease Corp (AL) 0.2 $44M 1.2M 37.40
Applied Optoelectronics (AAOI) 0.2 $45M 720k 61.86
Trivago N V spon ads a 0.2 $43M 1.8M 23.69
Ggp 0.2 $44M 1.8M 23.59
Invitation Homes (INVH) 0.2 $45M 2.1M 21.66
Bank of America Corporation (BAC) 0.2 $41M 1.7M 24.15
Boeing Company (BA) 0.2 $43M 218k 197.77
Lowe's Companies (LOW) 0.2 $42M 538k 77.19
Cavium 0.2 $42M 684k 60.75
Asml Holding (ASML) 0.2 $42M 319k 130.46
Molson Coors Brewing Company (TAP) 0.2 $39M 461k 85.03
Valero Energy Corporation (VLO) 0.2 $39M 584k 67.47
Texas Instruments Incorporated (TXN) 0.2 $40M 514k 77.02
Ctrip.com International 0.2 $40M 735k 53.92
Ishares Inc em mkt min vol (EEMV) 0.2 $39M 712k 55.39
Equifax (EFX) 0.2 $37M 266k 137.58
General Electric Company 0.2 $37M 1.4M 26.98
Ryder System (R) 0.2 $37M 516k 71.75
United Technologies Corporation 0.2 $38M 309k 122.25
Biogen Idec (BIIB) 0.2 $37M 137k 271.69
Canadian Pacific Railway 0.2 $38M 238k 161.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $37M 132k 280.92
Wabtec Corporation (WAB) 0.2 $37M 400k 91.51
M/a (MTSI) 0.2 $37M 672k 54.52
Trade Desk (TTD) 0.2 $37M 752k 48.99
Netflix (NFLX) 0.2 $35M 240k 145.89
Cinemark Holdings (CNK) 0.2 $36M 928k 38.85
American Water Works (AWK) 0.2 $36M 460k 78.04
Tesla Motors (TSLA) 0.2 $36M 101k 353.51
FedEx Corporation (FDX) 0.1 $34M 157k 217.58
SL Green Realty 0.1 $33M 315k 105.93
Yandex Nv-a (YNDX) 0.1 $33M 1.2M 26.27
Starwood Property Trust (STWD) 0.1 $31M 1.4M 22.42
Northrop Grumman Corporation (NOC) 0.1 $30M 118k 257.02
Sensient Technologies Corporation (SXT) 0.1 $30M 370k 80.63
CVS Caremark Corporation (CVS) 0.1 $30M 375k 80.27
Nike (NKE) 0.1 $31M 530k 58.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $31M 351k 88.49
Blackstone Mtg Tr (BXMT) 0.1 $30M 949k 31.64
Kite Pharma 0.1 $31M 301k 101.47
Crown Castle Intl (CCI) 0.1 $32M 316k 100.30
Nexgen Energy (NXE) 0.1 $30M 14M 2.21
Newmont Mining Corporation (NEM) 0.1 $28M 885k 31.99
Pioneer Natural Resources (PXD) 0.1 $29M 181k 158.63
Kroger (KR) 0.1 $26M 1.1M 23.29
Ultimate Software 0.1 $26M 123k 210.31
West Pharmaceutical Services (WST) 0.1 $26M 276k 94.63
Randgold Resources 0.1 $27M 303k 87.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $26M 462k 56.25
Cubesmart (CUBE) 0.1 $26M 1.1M 24.07
Nextera Energy Partners (NEP) 0.1 $27M 732k 37.03
Cisco Systems (CSCO) 0.1 $24M 768k 31.15
Aetna 0.1 $25M 166k 149.60
Ares Capital Corporation (ARCC) 0.1 $24M 1.5M 16.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $25M 354k 70.10
Monster Beverage Corp (MNST) 0.1 $25M 503k 49.74
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 641k 35.00
U.S. Bancorp (USB) 0.1 $22M 422k 51.93
PNC Financial Services (PNC) 0.1 $23M 184k 124.22
Abbott Laboratories (ABT) 0.1 $23M 470k 48.17
Cardinal Health (CAH) 0.1 $23M 294k 77.92
TJX Companies (TJX) 0.1 $23M 318k 72.26
Nabors Industries 0.1 $23M 2.8M 8.12
Corning Incorporated (GLW) 0.1 $21M 686k 30.09
Total System Services 0.1 $19M 324k 58.32
Spdr S&p 500 Etf (SPY) 0.1 $20M 81k 242.01
J.B. Hunt Transport Services (JBHT) 0.1 $20M 216k 91.49
Potash Corp. Of Saskatchewan I 0.1 $21M 1.3M 16.31
Royal Dutch Shell 0.1 $20M 371k 54.50
Gilead Sciences (GILD) 0.1 $20M 283k 70.74
Lam Research Corporation (LRCX) 0.1 $19M 133k 141.60
MKS Instruments (MKSI) 0.1 $21M 309k 67.38
KLA-Tencor Corporation (KLAC) 0.1 $19M 208k 91.62
Richmont Mines 0.1 $19M 2.5M 7.76
Vantiv Inc Cl A 0.1 $21M 331k 63.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $20M 91k 222.03
Amc Entmt Hldgs Inc Cl A 0.1 $21M 921k 22.53
Msa Safety Inc equity (MSA) 0.1 $21M 253k 81.27
Alamos Gold Inc New Class A (AGI) 0.1 $19M 2.7M 7.07
First Data 0.1 $21M 1.1M 18.22
Gcp Applied Technologies 0.1 $19M 622k 30.54
Market Vectors Etf Tr Oil Svcs 0.1 $19M 766k 24.82
Devon Energy Corporation (DVN) 0.1 $18M 574k 31.88
Unilever 0.1 $18M 317k 55.29
Fifth Third Ban (FITB) 0.1 $18M 702k 25.96
PPL Corporation (PPL) 0.1 $18M 472k 38.71
Gildan Activewear Inc Com Cad (GIL) 0.1 $18M 574k 30.74
CBOE Holdings (CBOE) 0.1 $17M 189k 91.51
Vanguard REIT ETF (VNQ) 0.1 $17M 206k 83.22
Eversource Energy (ES) 0.1 $19M 305k 60.78
Madison Square Garden Cl A (MSGS) 0.1 $18M 89k 197.14
Hostess Brands 0.1 $17M 1.1M 16.12
Sherwin-Williams Company (SHW) 0.1 $15M 43k 350.95
Agrium 0.1 $15M 162k 90.68
Cognex Corporation (CGNX) 0.1 $16M 192k 85.00
Mag Silver Corp (MAG) 0.1 $17M 1.3M 12.94
Franco-Nevada Corporation (FNV) 0.1 $16M 225k 72.20
Mondelez Int (MDLZ) 0.1 $16M 372k 43.10
Bluebird Bio (BLUE) 0.1 $15M 143k 102.89
Firstservice Corp New Sub Vtg 0.1 $16M 255k 64.17
Fortive (FTV) 0.1 $16M 256k 63.36
Denny's Corporation (DENN) 0.1 $12M 1.0M 11.78
Ecolab (ECL) 0.1 $13M 97k 132.74
Incyte Corporation (INCY) 0.1 $13M 102k 126.06
Lennar Corporation (LEN) 0.1 $14M 265k 53.38
Snap-on Incorporated (SNA) 0.1 $13M 80k 158.19
Xilinx 0.1 $13M 195k 64.40
Schlumberger (SLB) 0.1 $14M 207k 65.92
Imperial Oil (IMO) 0.1 $13M 446k 29.16
Regal Entertainment 0.1 $14M 700k 20.20
Constellation Brands (STZ) 0.1 $14M 72k 193.70
Wynn Resorts (WYNN) 0.1 $13M 94k 134.28
Key (KEY) 0.1 $13M 686k 18.57
Teck Resources Ltd cl b (TECK) 0.1 $14M 790k 17.34
Citigroup (C) 0.1 $13M 197k 66.39
Prologis (PLD) 0.1 $13M 219k 58.71
Diamondback Energy (FANG) 0.1 $14M 160k 88.16
Intel Corporation (INTC) 0.1 $10M 307k 33.19
Novartis (NVS) 0.1 $11M 132k 83.50
Encana Corp 0.1 $11M 1.3M 8.80
Anheuser-Busch InBev NV (BUD) 0.1 $12M 105k 110.47
Magna Intl Inc cl a (MGA) 0.1 $12M 258k 46.35
Ventas (VTR) 0.1 $12M 174k 69.56
Activision Blizzard 0.1 $12M 200k 57.64
Boston Properties (BXP) 0.1 $11M 87k 123.17
Eaton (ETN) 0.1 $10M 131k 77.92
Perrigo Company (PRGO) 0.1 $11M 147k 75.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $11M 181k 62.60
Welltower Inc Com reit (WELL) 0.1 $11M 150k 74.94
Planet Fitness Inc-cl A (PLNT) 0.1 $10M 435k 23.37
Tesla Inc convertible security 0.1 $10M 8.0M 1.26
Floor & Decor Hldgs Inc cl a (FND) 0.1 $12M 309k 38.03
Mobile TeleSystems OJSC 0.0 $8.9M 1.1M 8.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.1M 196k 41.44
Digital Realty Trust (DLR) 0.0 $9.3M 82k 113.08
Public Storage (PSA) 0.0 $9.0M 43k 208.78
Electronic Arts (EA) 0.0 $9.2M 87k 105.85
Cott Corp 0.0 $9.4M 651k 14.46
Becton, Dickinson and (BDX) 0.0 $9.5M 49k 195.18
Capital One Financial (COF) 0.0 $8.9M 108k 81.71
Intuitive Surgical (ISRG) 0.0 $9.8M 11k 936.48
Pepsi (PEP) 0.0 $9.9M 86k 115.53
Procter & Gamble Company (PG) 0.0 $9.8M 112k 87.17
Qualcomm (QCOM) 0.0 $8.8M 162k 54.29
Domino's Pizza (DPZ) 0.0 $8.6M 41k 211.77
Alaska Air (ALK) 0.0 $7.8M 87k 89.87
Royal Gold (RGLD) 0.0 $9.5M 123k 77.14
Valeant Pharmaceuticals Int 0.0 $9.5M 551k 17.32
LogMeIn 0.0 $9.1M 87k 104.63
Adams Express Company (ADX) 0.0 $8.6M 600k 14.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.1M 1.0M 8.81
Pretium Res Inc Com Isin# Ca74 0.0 $9.7M 1.0M 9.52
Allegion Plc equity (ALLE) 0.0 $9.3M 115k 81.22
Parsley Energy Inc-class A 0.0 $8.6M 309k 27.78
Zayo Group Hldgs 0.0 $9.2M 298k 30.94
Blackrock Science & (BST) 0.0 $7.9M 357k 22.24
Baozun (BZUN) 0.0 $7.9M 355k 22.20
Apache Corporation 0.0 $7.7M 160k 47.99
Emerson Electric (EMR) 0.0 $5.6M 94k 59.69
United Rentals (URI) 0.0 $6.3M 56k 112.84
Rockwell Collins 0.0 $6.2M 59k 105.20
Sotheby's 0.0 $7.3M 135k 53.73
Anadarko Petroleum Corporation 0.0 $6.2M 136k 45.39
ConocoPhillips (COP) 0.0 $5.7M 130k 44.00
AvalonBay Communities (AVB) 0.0 $6.2M 32k 192.41
Industrial SPDR (XLI) 0.0 $7.5M 110k 68.19
Kilroy Realty Corporation (KRC) 0.0 $5.6M 74k 75.24
Federal Realty Inv. Trust 0.0 $5.9M 47k 126.55
Technology SPDR (XLK) 0.0 $7.3M 134k 54.79
Materials SPDR (XLB) 0.0 $6.7M 125k 53.87
Oneok (OKE) 0.0 $6.7M 129k 52.22
Financial Select Sector SPDR (XLF) 0.0 $7.4M 281k 26.40
Consumer Discretionary SPDR (XLY) 0.0 $7.3M 82k 89.73
SPDR S&P Dividend (SDY) 0.0 $6.0M 67k 88.93
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.5M 417k 13.27
Royce Value Trust (RVT) 0.0 $7.7M 525k 14.61
Vermilion Energy (VET) 0.0 $6.7M 210k 31.74
Interxion Holding 0.0 $5.9M 129k 45.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.8M 719k 8.02
Granite Real Estate (GRP.U) 0.0 $7.2M 183k 39.55
Neuberger Berman Mlp Income (NML) 0.0 $6.0M 625k 9.63
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.3M 967k 7.57
Wec Energy Group (WEC) 0.0 $7.6M 124k 61.46
Energizer Holdings (ENR) 0.0 $5.6M 117k 48.08
National Grid (NGG) 0.0 $5.8M 92k 62.90
Charles Schwab Corporation (SCHW) 0.0 $4.4M 103k 42.37
TD Ameritrade Holding 0.0 $4.6M 110k 42.41
Blackstone 0.0 $5.5M 164k 33.39
SLM Corporation (SLM) 0.0 $4.6M 397k 11.51
Affiliated Managers (AMG) 0.0 $3.6M 22k 166.06
Berkshire Hathaway (BRK.B) 0.0 $5.3M 32k 169.10
Waste Management (WM) 0.0 $4.1M 56k 73.40
Baxter International (BAX) 0.0 $3.3M 55k 60.62
Sony Corporation (SONY) 0.0 $3.7M 97k 38.23
Vulcan Materials Company (VMC) 0.0 $5.3M 43k 124.04
AmerisourceBergen (COR) 0.0 $3.8M 40k 94.65
Thermo Fisher Scientific (TMO) 0.0 $5.2M 30k 174.69
Diageo (DEO) 0.0 $5.0M 42k 119.87
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 73k 59.93
Praxair 0.0 $5.2M 39k 132.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.1M 79k 65.24
East West Ban (EWBC) 0.0 $4.1M 71k 57.36
NetEase (NTES) 0.0 $3.4M 11k 300.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.7M 15k 310.47
Wyndham Worldwide Corporation 0.0 $5.0M 50k 100.54
Baidu (BIDU) 0.0 $3.5M 20k 179.07
Zions Bancorporation (ZION) 0.0 $3.6M 83k 43.96
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 40k 97.64
SYNNEX Corporation (SNX) 0.0 $3.4M 28k 120.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.7M 55k 67.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.5M 33k 106.74
Retail Opportunity Investments (ROIC) 0.0 $4.0M 209k 19.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.4M 400k 8.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.8M 159k 23.66
Liberty All-Star Equity Fund (USA) 0.0 $5.2M 914k 5.67
General American Investors (GAM) 0.0 $5.2M 150k 34.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.3M 35k 123.60
HudBay Minerals (HBM) 0.0 $3.8M 653k 5.78
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.4M 153k 21.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.1M 814k 6.29
Oaktree Cap 0.0 $5.2M 111k 46.65
Asanko Gold 0.0 $5.2M 3.4M 1.51
Dominion Diamond Corp foreign 0.0 $4.0M 316k 12.59
Clearbridge Amern Energ M 0.0 $3.3M 370k 9.00
Voya Prime Rate Trust sh ben int 0.0 $4.0M 734k 5.39
Civitas Solutions 0.0 $4.6M 264k 17.52
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.4M 204k 16.54
Brookfield Business Partners unit (BBU) 0.0 $5.2M 191k 27.05
Tenaris (TS) 0.0 $1.8M 57k 31.18
Northern Trust Corporation (NTRS) 0.0 $2.7M 28k 97.34
Exxon Mobil Corporation (XOM) 0.0 $2.6M 33k 78.35
Republic Services (RSG) 0.0 $1.3M 21k 63.61
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 82k 28.74
Watsco, Incorporated (WSO) 0.0 $1.3M 8.5k 153.77
National-Oilwell Var 0.0 $2.2M 68k 32.96
Mercury Computer Systems (MRCY) 0.0 $1.2M 28k 42.16
Air Products & Chemicals (APD) 0.0 $1.2M 8.2k 143.17
McKesson Corporation (MCK) 0.0 $2.2M 15k 151.01
Lockheed Martin Corporation (LMT) 0.0 $2.8M 10k 277.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 199k 11.72
Sap (SAP) 0.0 $1.4M 14k 98.80
Brookfield Infrastructure Part (BIP) 0.0 $3.2M 79k 40.92
ConAgra Foods (CAG) 0.0 $2.2M 62k 35.80
Dover Corporation (DOV) 0.0 $2.2M 27k 80.24
J.M. Smucker Company (SJM) 0.0 $2.7M 23k 118.45
Rite Aid Corporation 0.0 $1.6M 530k 2.95
Advanced Micro Devices (AMD) 0.0 $2.9M 232k 12.49
Acuity Brands (AYI) 0.0 $2.2M 11k 203.49
BHP Billiton (BHP) 0.0 $2.4M 68k 35.64
Columbia Sportswear Company (COLM) 0.0 $2.2M 38k 58.12
Ciena Corporation (CIEN) 0.0 $3.0M 121k 25.05
Capella Education Company 0.0 $1.6M 19k 85.70
Church & Dwight (CHD) 0.0 $1.8M 34k 51.75
F5 Networks (FFIV) 0.0 $2.6M 21k 127.21
PriceSmart (PSMT) 0.0 $2.2M 26k 87.70
Potlatch Corporation (PCH) 0.0 $3.3M 72k 45.75
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 23k 55.03
Cae (CAE) 0.0 $2.1M 122k 17.25
Kimco Realty Corporation (KIM) 0.0 $3.0M 162k 18.37
Regency Centers Corporation (REG) 0.0 $3.1M 50k 62.71
Rydex S&P Equal Weight ETF 0.0 $1.1M 12k 92.73
Advantage Oil & Gas 0.0 $3.3M 483k 6.76
SPDR KBW Bank (KBE) 0.0 $1.3M 29k 43.58
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.3M 24k 53.35
SPDR S&P Biotech (XBI) 0.0 $1.2M 15k 77.28
Tri-Continental Corporation (TY) 0.0 $2.9M 120k 24.38
Gabelli Dividend & Income Trust (GDV) 0.0 $2.7M 125k 21.85
iShares MSCI Canada Index (EWC) 0.0 $1.7M 65k 26.78
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 88k 30.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.2M 126k 9.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.8M 150k 12.03
Targa Res Corp (TRGP) 0.0 $1.7M 37k 45.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0M 151k 13.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.7M 130k 12.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.5M 185k 13.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.4M 170k 14.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.0M 225k 13.12
Powershares Etf Trust dyn semct port 0.0 $1.2M 29k 41.79
U.s. Concrete Inc Cmn 0.0 $1.2M 15k 78.67
B2gold Corp (BTG) 0.0 $2.5M 900k 2.81
Powershares Senior Loan Portfo mf 0.0 $2.3M 97k 23.16
D Spdr Series Trust (XHE) 0.0 $1.2M 20k 61.43
Apollo Global Management 'a' 0.0 $3.1M 117k 26.48
Clovis Oncology 0.0 $1.2M 13k 93.71
Hanmi Financial (HAFC) 0.0 $2.1M 74k 28.48
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.3M 16k 79.16
Spdr Series Trust aerospace def (XAR) 0.0 $1.2M 17k 70.47
Us Silica Hldgs (SLCA) 0.0 $1.7M 48k 35.54
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 30k 43.16
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.6M 200k 13.10
Fs Investment Corporation 0.0 $1.8M 200k 9.16
Rsp Permian 0.0 $2.7M 83k 32.31
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.9M 65k 29.84
K2m Group Holdings 0.0 $2.0M 84k 24.39
Ishares Tr hdg msci germn (HEWG) 0.0 $1.9M 66k 28.03
Healthequity (HQY) 0.0 $1.1M 22k 49.91
Pra (PRAA) 0.0 $1.3M 35k 37.93
Healthcare Tr Amer Inc cl a 0.0 $3.2M 104k 31.15
Equinix (EQIX) 0.0 $2.6M 6.0k 429.67
Ryanair Holdings (RYAAY) 0.0 $1.7M 16k 107.72
First Tr Dynamic Europe Eqt 0.0 $2.4M 125k 18.83
Livanova Plc Ord (LIVN) 0.0 $3.2M 52k 61.29
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.5M 60k 24.52
Life Storage Inc reit 0.0 $2.1M 28k 74.18
Nutanix Inc cl a (NTNX) 0.0 $1.2M 58k 20.17
Ishr Msci Singapore (EWS) 0.0 $2.8M 118k 23.63
Ishares Inc etp (EWT) 0.0 $3.3M 92k 35.77
Yum China Holdings (YUMC) 0.0 $2.5M 63k 39.48
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 25k 61.92
Zto Express Cayman (ZTO) 0.0 $2.6M 189k 13.98
Technipfmc (FTI) 0.0 $2.1M 75k 27.24
E TRADE Financial Corporation 0.0 $35k 910.00 38.46
Time Warner 0.0 $5.0k 50.00 100.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 120.00 41.67
Genworth Financial (GNW) 0.0 $8.0k 2.0k 4.00
Goldman Sachs (GS) 0.0 $67k 300.00 223.33
American Express Company (AXP) 0.0 $5.0k 54.00 92.59
Fidelity National Information Services (FIS) 0.0 $133k 1.6k 85.42
Lincoln National Corporation (LNC) 0.0 $101k 1.5k 67.33
Ameriprise Financial (AMP) 0.0 $1.0k 10.00 100.00
IAC/InterActive 0.0 $47k 453.00 103.75
Wal-Mart Stores (WMT) 0.0 $102k 1.3k 75.61
Via 0.0 $3.0k 85.00 35.29
Eli Lilly & Co. (LLY) 0.0 $91k 1.1k 82.73
Clean Harbors (CLH) 0.0 $15k 264.00 56.82
AES Corporation (AES) 0.0 $72k 6.5k 11.16
Chevron Corporation (CVX) 0.0 $78k 745.00 104.70
Dominion Resources (D) 0.0 $90k 1.2k 77.05
India Fund (IFN) 0.0 $11k 411.00 26.76
At&t (T) 0.0 $615k 16k 37.72
Cameco Corporation (CCJ) 0.0 $98k 11k 9.09
Carnival Corporation (CCL) 0.0 $33k 500.00 66.00
Diebold Incorporated 0.0 $28k 1.0k 28.00
Franklin Resources (BEN) 0.0 $160k 3.6k 44.82
IDEXX Laboratories (IDXX) 0.0 $26k 160.00 162.50
Kimberly-Clark Corporation (KMB) 0.0 $562k 4.4k 129.20
Microchip Technology (MCHP) 0.0 $14k 184.00 76.09
Paychex (PAYX) 0.0 $968k 17k 56.94
Reynolds American 0.0 $143k 2.2k 65.00
Royal Caribbean Cruises (RCL) 0.0 $22k 200.00 110.00
SYSCO Corporation (SYY) 0.0 $15k 300.00 50.00
Travelers Companies (TRV) 0.0 $189k 1.5k 126.68
V.F. Corporation (VFC) 0.0 $173k 3.0k 57.67
Adobe Systems Incorporated (ADBE) 0.0 $660k 4.7k 141.48
AFLAC Incorporated (AFL) 0.0 $366k 4.7k 77.79
Dow Chemical Company 0.0 $16k 255.00 62.75
Harley-Davidson (HOG) 0.0 $25k 470.00 53.19
International Paper Company (IP) 0.0 $3.0k 60.00 50.00
Newell Rubbermaid (NWL) 0.0 $20k 379.00 52.77
Las Vegas Sands (LVS) 0.0 $32k 500.00 64.00
E.I. du Pont de Nemours & Company 0.0 $190k 2.4k 80.82
International Flavors & Fragrances (IFF) 0.0 $103k 760.00 135.53
Masco Corporation (MAS) 0.0 $1.0M 27k 38.24
Tyson Foods (TSN) 0.0 $260k 4.2k 62.65
AstraZeneca (AZN) 0.0 $58k 1.7k 34.12
Koninklijke Philips Electronics NV (PHG) 0.0 $900k 25k 35.84
CenturyLink 0.0 $4.0k 150.00 26.67
Yum! Brands (YUM) 0.0 $23k 306.00 75.16
Goodyear Tire & Rubber Company (GT) 0.0 $93k 2.7k 35.02
Arrow Electronics (ARW) 0.0 $111k 1.4k 78.78
Amgen (AMGN) 0.0 $2.0k 11.00 181.82
Berkshire Hathaway (BRK.A) 0.0 $510k 2.00 255000.00
CIGNA Corporation 0.0 $105k 627.00 167.46
Colgate-Palmolive Company (CL) 0.0 $815k 11k 74.16
Domtar Corp 0.0 $171k 4.5k 38.40
General Mills (GIS) 0.0 $6.0k 100.00 60.00
GlaxoSmithKline 0.0 $946k 22k 43.17
International Business Machines (IBM) 0.0 $1000k 6.5k 153.96
Philip Morris International (PM) 0.0 $35k 300.00 116.67
Rio Tinto (RIO) 0.0 $737k 17k 42.30
Royal Dutch Shell 0.0 $913k 17k 53.25
Stryker Corporation (SYK) 0.0 $45k 325.00 138.46
Target Corporation (TGT) 0.0 $165k 3.1k 52.46
Telefonica (TEF) 0.0 $27k 2.6k 10.52
Statoil ASA 0.0 $25k 1.5k 16.61
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 115.00 60.87
iShares S&P 500 Index (IVV) 0.0 $202k 830.00 243.37
Ford Motor Company (F) 0.0 $162k 15k 11.20
KT Corporation (KT) 0.0 $40k 2.4k 16.67
Jacobs Engineering 0.0 $190k 3.5k 54.30
Illinois Tool Works (ITW) 0.0 $36k 250.00 144.00
National Beverage (FIZZ) 0.0 $1.1M 11k 93.68
Kellogg Company (K) 0.0 $14k 200.00 70.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $22k 1.1k 20.47
Fiserv (FI) 0.0 $76k 625.00 121.60
Frontier Communications 0.0 $0 30.00 0.00
Sempra Energy (SRE) 0.0 $810k 7.2k 112.89
Methanex Corp (MEOH) 0.0 $235k 5.3k 44.17
Paccar (PCAR) 0.0 $13k 200.00 65.00
Primerica (PRI) 0.0 $83k 1.1k 75.45
Robert Half International (RHI) 0.0 $12k 250.00 48.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $246k 3.1k 80.03
Toyota Motor Corporation (TM) 0.0 $637k 6.1k 105.05
Cedar Fair (FUN) 0.0 $72k 1.0k 72.00
Sinclair Broadcast 0.0 $83k 2.5k 32.88
Take-Two Interactive Software (TTWO) 0.0 $1.1M 14k 73.45
Kopin Corporation (KOPN) 0.0 $13k 3.4k 3.82
Energy Select Sector SPDR (XLE) 0.0 $345k 1.0k 338.24
Micron Technology (MU) 0.0 $6.0k 210.00 28.57
salesforce (CRM) 0.0 $35k 400.00 87.50
Companhia de Saneamento Basi (SBS) 0.0 $10k 1.0k 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $96k 768.00 125.00
Owens-Illinois 0.0 $12k 505.00 23.76
Methode Electronics (MEI) 0.0 $90k 2.2k 41.21
Asbury Automotive (ABG) 0.0 $5.0k 85.00 58.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $15k 1.8k 8.46
Forestar 0.0 $69k 4.0k 17.25
Hormel Foods Corporation (HRL) 0.0 $50k 1.5k 33.94
Jabil Circuit (JBL) 0.0 $29k 1.0k 29.00
Southwest Airlines (LUV) 0.0 $107k 1.7k 61.92
Skechers USA (SKX) 0.0 $30k 1.0k 30.00
SPX Corporation 0.0 $13k 500.00 26.00
Trinity Industries (TRN) 0.0 $86k 3.1k 28.03
Tata Motors 0.0 $225k 6.8k 33.09
Textron (TXT) 0.0 $816k 17k 47.11
Westpac Banking Corporation 0.0 $32k 1.4k 23.27
Abb (ABBNY) 0.0 $42k 1.7k 24.71
Neustar 0.0 $107k 3.2k 33.26
Skyworks Solutions (SWKS) 0.0 $82k 851.00 96.36
Unilever (UL) 0.0 $624k 12k 54.17
United Therapeutics Corporation (UTHR) 0.0 $64k 492.00 130.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 525.00 45.71
Kinross Gold Corp (KGC) 0.0 $0 68.00 0.00
Sasol (SSL) 0.0 $56k 2.0k 28.00
Westlake Chemical Corporation (WLK) 0.0 $65k 985.00 65.99
PowerShares QQQ Trust, Series 1 0.0 $54k 390.00 138.46
Eldorado Gold Corp 0.0 $22k 8.3k 2.65
Gran Tierra Energy 0.0 $0 24.00 0.00
M.D.C. Holdings (MDC) 0.0 $1.0M 29k 35.38
New Gold Inc Cda (NGD) 0.0 $5.0k 1.7k 2.95
Westport Innovations 0.0 $2.0k 636.00 3.14
Vanguard Financials ETF (VFH) 0.0 $4.0k 70.00 57.14
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 10k 109.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $376k 1.2k 318.10
Transalta Corp (TAC) 0.0 $44k 6.9k 6.37
Yamana Gold 0.0 $1.0k 554.00 1.81
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $233k 2.9k 79.79
Rand Logistics 0.0 $0 520.00 0.00
Descartes Sys Grp (DSGX) 0.0 $5.0k 205.00 24.39
Tanzanian Royalty Expl Corp 0.0 $9.0k 20k 0.44
Nxp Semiconductors N V (NXPI) 0.0 $24k 223.00 107.62
Green Dot Corporation (GDOT) 0.0 $1.1M 29k 38.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 23.00 43.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $138k 2.8k 50.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $133k 850.00 156.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $311k 3.4k 92.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $95k 833.00 114.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $421k 4.0k 105.25
Vanguard Total Bond Market ETF (BND) 0.0 $596k 7.3k 81.86
General Motors Company (GM) 0.0 $3.0k 84.00 35.71
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
PowerShares Fin. Preferred Port. 0.0 $59k 3.1k 19.03
Vanguard European ETF (VGK) 0.0 $610k 11k 55.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $562k 14k 39.20
iShares MSCI Spain Index (EWP) 0.0 $994k 30k 32.89
First Majestic Silver Corp (AG) 0.0 $2.0k 200.00 10.00
iShares MSCI France Index (EWQ) 0.0 $986k 34k 28.78
PowerShares Dynamic Networking 0.0 $1.1M 24k 43.68
Aberdeen Global Income Fund (FCO) 0.0 $64k 7.5k 8.57
iShares S&P Global 100 Index (IOO) 0.0 $160k 1.9k 84.21
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.0k 50.00 120.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $47k 901.00 52.16
PowerShares DB Gold Fund 0.0 $41k 1.0k 39.92
Sprott Physical Gold Trust (PHYS) 0.0 $20k 2.0k 10.00
PowerShares Nasdaq Internet Portfol 0.0 $968k 9.4k 103.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 83.00 84.34
Mountain Province Diamonds (MPVDF) 0.0 $7.0k 2.5k 2.80
Crescent Point Energy Trust (CPG) 0.0 $302k 40k 7.64
Sodastream International 0.0 $1.1M 20k 54.00
Algonquin Power & Utilities equs (AQN) 0.0 $161k 15k 10.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $158k 25k 6.32
MiMedx (MDXG) 0.0 $1.1M 72k 14.99
Pengrowth Energy Corp 0.0 $24k 31k 0.78
Baytex Energy Corp (BTE) 0.0 $55k 23k 2.45
Intellipharmaceuticsintl Inc C 0.0 $21k 10k 2.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0k 18.00 55.56
American Intl Group 0.0 $0 23.00 0.00
Great Panther Silver 0.0 $6.0k 5.0k 1.20
Hca Holdings (HCA) 0.0 $731k 8.4k 87.34
Tahoe Resources 0.0 $106k 12k 8.62
Just Energy Group 0.0 $1.0k 267.00 3.75
Hollyfrontier Corp 0.0 $4.0k 135.00 29.63
Pandora Media 0.0 $2.0k 280.00 7.14
Ishares Tr fltg rate nt (FLOT) 0.0 $560k 11k 50.95
Brookfield Renewable energy partners lpu (BEP) 0.0 $483k 15k 31.98
Delphi Automotive 0.0 $8.0k 90.00 88.89
Ishares Tr usa min vo (USMV) 0.0 $162k 3.3k 49.09
Norbord 0.0 $10k 331.00 30.21
Express Scripts Holding 0.0 $313k 4.9k 63.96
Yelp Inc cl a (YELP) 0.0 $2.0k 50.00 40.00
Phillips 66 (PSX) 0.0 $338k 4.1k 82.44
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $270k 8.9k 30.20
Ensco Plc Shs Class A 0.0 $614k 119k 5.17
Tesaro 0.0 $1.0M 7.2k 140.00
Ishares Em Corp Bond etf (CEMB) 0.0 $565k 11k 50.89
Abbvie (ABBV) 0.0 $523k 7.2k 72.54
Ishares Inc msci india index (INDA) 0.0 $241k 7.5k 32.13
Brookfield Ppty Partners L P unit ltd partn 0.0 $76k 3.2k 23.68
News (NWSA) 0.0 $999.600000 85.00 11.76
Taylor Morrison Hom (TMHC) 0.0 $1.1M 44k 24.04
Orange Sa (ORAN) 0.0 $45k 2.8k 16.07
Blackberry (BB) 0.0 $87k 8.7k 10.04
Biotelemetry 0.0 $27k 800.00 33.75
Wmte Japan Hd Sml (DXJS) 0.0 $50k 1.3k 40.00
American Airls (AAL) 0.0 $112k 2.2k 50.36
Energy Fuels (UUUU) 0.0 $32k 20k 1.60
Twitter 0.0 $91k 5.1k 17.84
A10 Networks (ATEN) 0.0 $42k 5.0k 8.40
Endo International (ENDPQ) 0.0 $17k 1.5k 11.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $503k 18k 28.44
Time 0.0 $0 8.00 0.00
Grubhub 0.0 $1.0M 24k 43.67
Sabre (SABR) 0.0 $781k 36k 21.79
Osisko Gold Royalties (OR) 0.0 $7.0k 560.00 12.50
Lipocine 0.0 $29k 7.1k 4.08
Catalent (CTLT) 0.0 $1.0M 29k 35.16
Trupanion (TRUP) 0.0 $9.0k 400.00 22.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $56k 1.9k 29.47
Anthem (ELV) 0.0 $903k 4.8k 188.32
Hortonworks 0.0 $827k 64k 12.90
Trillium Therapeutics, Inc. Cmn 0.0 $11k 2.5k 4.40
Tree (TREE) 0.0 $1.1M 6.4k 172.34
Hudbay Minerals Inc *w exp 07/20/201 0.0 $288k 1.5M 0.19
Fitbit 0.0 $6.0k 1.2k 5.00
Shopify Inc cl a (SHOP) 0.0 $9.0k 107.00 84.11
Kraft Heinz (KHC) 0.0 $22k 255.00 86.27
Colliers International Group sub vtg (CIGI) 0.0 $57k 1.0k 57.00
Lumentum Hldgs (LITE) 0.0 $748k 13k 57.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 25k 42.66
Pjt Partners (PJT) 0.0 $1.0k 37.00 27.03
Hp (HPQ) 0.0 $24k 1.4k 17.54
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.4k 16.81
Fuelcell Energy 0.0 $0 16.00 0.00
Corenergy Infrastructure Tr (CORR) 0.0 $7.0k 200.00 35.00
Chubb (CB) 0.0 $87k 595.00 146.22
Ocean Rig Udw 0.0 $0 2.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $60k 1.1k 55.10
Concordia Intl 0.0 $0 109.00 0.00
Advansix (ASIX) 0.0 $2.0k 57.00 35.09
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 78.00 25.64
Donnelley R R & Sons Co when issued 0.0 $3.0k 210.00 14.29
Impinj (PI) 0.0 $1.1M 22k 48.70
Lsc Communications 0.0 $2.0k 78.00 25.64
Ishares Msci Japan (EWJ) 0.0 $18k 337.00 53.41
Wheaton Precious Metals Corp (WPM) 0.0 $40k 2.0k 20.00
Alio Gold 0.0 $7.0k 1.5k 4.59
Quarterhill 0.0 $2.0k 1.2k 1.73