Goodman & Company, Investment Counsel

1832 Asset Management as of Sept. 30, 2017

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 657 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 3.9 $1.1B 20M 54.83
Rbc Cad (RY) 3.5 $1.0B 13M 75.92
Bk Nova Cad (BNS) 3.1 $878M 14M 62.57
Cibc Cad (CM) 2.8 $811M 9.5M 84.94
Transcanada Corp 2.6 $731M 15M 48.03
Microsoft Corporation (MSFT) 2.4 $680M 9.4M 72.31
Canadian Natl Ry (CNI) 2.2 $643M 8.0M 80.77
Enbridge (ENB) 2.2 $629M 16M 40.56
Bce (BCE) 2.2 $625M 14M 45.64
Suncor Energy (SU) 1.9 $527M 15M 34.11
Canadian Pacific Railway 1.8 $511M 3.1M 162.87
Canadian Natural Resources (CNQ) 1.8 $502M 15M 32.51
Fortis (FTS) 1.8 $499M 14M 34.89
Johnson & Johnson (JNJ) 1.6 $442M 3.5M 126.34
Rogers Communications -cl B (RCI) 1.5 $437M 8.7M 50.25
Brookfield Asset Management 1.5 $430M 11M 40.14
Manulife Finl Corp (MFC) 1.5 $431M 22M 19.75
Visa (V) 1.5 $427M 4.2M 102.24
Costco Wholesale Corporation (COST) 1.3 $377M 2.4M 159.56
Oracle Corporation (ORCL) 1.3 $367M 7.8M 46.92
Sun Life Financial (SLF) 1.2 $357M 9.2M 38.72
Bank Of Montreal Cadcom (BMO) 1.2 $343M 4.6M 74.10
American Tower Reit (AMT) 1.1 $323M 2.4M 132.45
Honeywell International (HON) 1.1 $319M 2.3M 137.48
Verizon Communications (VZ) 1.1 $307M 6.4M 47.98
Comcast Corporation (CMCSA) 1.1 $303M 8.1M 37.33
Telus Ord (TU) 1.0 $291M 8.3M 35.02
Pembina Pipeline Corp (PBA) 1.0 $287M 8.5M 33.99
Allergan 1.0 $290M 1.5M 198.68
Shaw Communications Inc cl b conv 1.0 $284M 13M 22.40
Pfizer (PFE) 1.0 $280M 8.1M 34.60
Starbucks Corporation (SBUX) 0.9 $263M 5.0M 52.08
Apple (AAPL) 0.9 $259M 1.7M 151.23
Medtronic (MDT) 0.9 $258M 3.4M 75.36
McDonald's Corporation (MCD) 0.8 $225M 1.5M 152.05
Coca-Cola Company (KO) 0.8 $221M 5.1M 43.64
PPG Industries (PPG) 0.8 $213M 2.0M 105.33
Waste Connections (WCN) 0.7 $210M 3.1M 68.38
Union Pacific Corporation (UNP) 0.7 $204M 1.8M 112.46
MasterCard Incorporated (MA) 0.7 $192M 1.4M 137.03
Group Cgi Cad Cl A 0.7 $187M 3.7M 50.27
United Parcel Service (UPS) 0.6 $172M 1.5M 116.54
Raytheon Company 0.6 $172M 952k 180.94
Franco-Nevada Corporation (FNV) 0.6 $170M 2.3M 75.19
JPMorgan Chase & Co. (JPM) 0.6 $169M 1.8M 92.75
Brookfield Infrastructure Part (BIP) 0.6 $169M 4.0M 41.74
Nielsen Hldgs Plc Shs Eur 0.6 $165M 4.1M 40.20
Bank of America Corporation (BAC) 0.6 $162M 6.6M 24.56
Home Depot (HD) 0.6 $159M 999k 158.74
Servicenow (NOW) 0.6 $159M 1.4M 112.80
Weyerhaeuser Company (WY) 0.6 $156M 4.7M 33.01
Merck & Co (MRK) 0.5 $153M 2.5M 62.16
MGM Resorts International. (MGM) 0.5 $151M 4.8M 31.60
Celgene Corporation 0.5 $145M 1.0M 140.35
Arista Networks (ANET) 0.5 $147M 809k 181.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $133M 911k 145.63
First Republic Bank/san F (FRCB) 0.5 $129M 1.3M 101.30
UnitedHealth (UNH) 0.4 $126M 663k 189.94
Citigroup (C) 0.4 $121M 1.7M 70.52
Walt Disney Company (DIS) 0.4 $118M 1.2M 95.95
3M Company (MMM) 0.4 $115M 563k 204.73
Alphabet Inc Class C cs (GOOG) 0.4 $113M 121k 933.73
Cognizant Technology Solutions (CTSH) 0.4 $110M 1.6M 70.25
NVIDIA Corporation (NVDA) 0.4 $110M 640k 171.13
Keysight Technologies (KEYS) 0.4 $109M 2.7M 40.40
Broad 0.4 $108M 460k 235.19
Zoetis Inc Cl A (ZTS) 0.4 $105M 1.7M 61.83
Nextera Energy (NEE) 0.4 $104M 732k 142.20
Thomson Reuters Corp 0.4 $102M 2.3M 45.11
Proofpoint 0.4 $102M 1.2M 83.52
Alphabet Inc Class A cs (GOOGL) 0.4 $102M 108k 944.34
Thermo Fisher Scientific (TMO) 0.3 $97M 527k 183.49
Cenovus Energy (CVE) 0.3 $96M 9.9M 9.71
Texas Instruments Incorporated (TXN) 0.3 $98M 1.1M 86.92
Agrium 0.3 $95M 913k 104.23
Netflix (NFLX) 0.3 $95M 546k 173.80
Agnico (AEM) 0.3 $95M 2.2M 43.71
TAL Education (TAL) 0.3 $93M 2.8M 32.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $92M 1.5M 62.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $87M 774k 112.61
Baidu (BIDU) 0.3 $87M 361k 240.18
Square Inc cl a (SQ) 0.3 $87M 3.2M 27.37
Rollins (ROL) 0.3 $82M 1.8M 44.74
Wells Fargo & Company (WFC) 0.3 $80M 1.5M 53.59
Alibaba Group Holding (BABA) 0.3 $80M 480k 167.48
Progressive Corporation (PGR) 0.2 $72M 1.5M 46.98
Paypal Holdings (PYPL) 0.2 $72M 1.2M 60.74
Morgan Stanley (MS) 0.2 $68M 1.4M 46.71
Danaher Corporation (DHR) 0.2 $66M 787k 83.69
Asml Holding (ASML) 0.2 $65M 393k 166.01
Paycom Software (PAYC) 0.2 $66M 926k 71.23
Washington Prime (WB) 0.2 $65M 675k 95.94
Royal Dutch Shell 0.2 $63M 1.0M 60.65
Amazon (AMZN) 0.2 $63M 68k 920.25
Align Technology (ALGN) 0.2 $63M 357k 176.74
West Pharmaceutical Services (WST) 0.2 $61M 648k 93.34
Sherwin-Williams Company (SHW) 0.2 $57M 162k 349.23
Equity Residential (EQR) 0.2 $58M 911k 63.86
Deere & Company (DE) 0.2 $56M 462k 121.99
United Technologies Corporation 0.2 $56M 499k 112.33
Abiomed 0.2 $57M 354k 160.14
Yandex Nv-a (YNDX) 0.2 $57M 1.8M 31.95
Taiwan Semiconductor Mfg (TSM) 0.2 $55M 1.5M 36.42
Stanley Black & Decker (SWK) 0.2 $54M 366k 146.86
Celestica (CLS) 0.2 $56M 4.6M 12.01
Cintas Corporation (CTAS) 0.2 $53M 378k 139.92
Take-Two Interactive Software (TTWO) 0.2 $54M 556k 97.03
iShares S&P Global Infrastructure Index (IGF) 0.2 $53M 1.2M 43.78
Trade Desk (TTD) 0.2 $53M 906k 58.36
Becton, Dickinson and (BDX) 0.2 $50M 262k 191.08
Omni (OMC) 0.2 $52M 729k 71.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $53M 476k 110.65
Barrick Gold Corp (GOLD) 0.2 $48M 3.1M 15.62
Boeing Company (BA) 0.2 $50M 202k 245.60
Biogen Idec (BIIB) 0.2 $50M 164k 303.27
Stantec (STN) 0.2 $48M 1.8M 26.99
Workday Inc cl a (WDAY) 0.2 $48M 484k 100.04
REPCOM cla 0.2 $49M 585k 84.15
Invitation Homes (INVH) 0.2 $49M 2.2M 21.94
EOG Resources (EOG) 0.2 $46M 488k 93.71
salesforce (CRM) 0.2 $47M 531k 88.63
iShares S&P MidCap 400 Index (IJH) 0.2 $46M 266k 173.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $45M 745k 59.97
Ross Stores (ROST) 0.1 $43M 679k 62.78
Valero Energy Corporation (VLO) 0.1 $44M 585k 74.80
Shire 0.1 $44M 295k 148.50
Exelixis (EXEL) 0.1 $43M 1.9M 23.01
Air Lease Corp (AL) 0.1 $43M 1.0M 41.33
Automatic Data Processing (ADP) 0.1 $41M 380k 106.76
Halliburton Company (HAL) 0.1 $40M 902k 44.55
Rio Tinto (RIO) 0.1 $41M 887k 45.81
Ishares Inc em mkt min vol (EEMV) 0.1 $40M 712k 56.20
Blackstone Mtg Tr (BXMT) 0.1 $39M 1.3M 30.08
Equifax (EFX) 0.1 $36M 353k 102.92
Lowe's Companies (LOW) 0.1 $37M 474k 77.08
Ares Capital Corporation (ARCC) 0.1 $37M 2.3M 15.89
Teck Resources Ltd cl b (TECK) 0.1 $38M 1.9M 20.40
American Water Works (AWK) 0.1 $36M 461k 78.46
Grubhub 0.1 $38M 763k 50.10
Baozun (BZUN) 0.1 $36M 1.1M 31.77
Starwood Property Trust (STWD) 0.1 $36M 1.7M 21.06
Northrop Grumman Corporation (NOC) 0.1 $34M 122k 279.00
Nike (NKE) 0.1 $33M 655k 50.41
SL Green Realty 0.1 $35M 352k 98.25
Cinemark Holdings (CNK) 0.1 $34M 970k 35.13
Randgold Resources 0.1 $35M 367k 94.70
Wabtec Corporation (WAB) 0.1 $35M 472k 73.61
Simon Property (SPG) 0.1 $34M 215k 156.22
Cdw (CDW) 0.1 $34M 534k 64.09
Walgreen Boots Alliance (WBA) 0.1 $34M 462k 74.57
Crown Castle Intl (CCI) 0.1 $33M 341k 96.95
General Electric Company 0.1 $31M 1.3M 23.62
Cisco Systems (CSCO) 0.1 $31M 954k 32.80
Gildan Activewear Inc Com Cad (GIL) 0.1 $32M 1.0M 30.51
Precision Drilling Corporation 0.1 $31M 10M 3.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $30M 352k 86.19
Corning Incorporated (GLW) 0.1 $30M 1.0M 29.01
Sensient Technologies Corporation (SXT) 0.1 $30M 401k 74.59
Pioneer Natural Resources (PXD) 0.1 $28M 192k 142.87
Cubesmart (CUBE) 0.1 $27M 1.1M 25.17
Nextera Energy Partners (NEP) 0.1 $29M 732k 39.07
Newmont Mining Corporation (NEM) 0.1 $26M 720k 36.31
Amgen (AMGN) 0.1 $25M 137k 180.80
Goldcorp 0.1 $27M 2.1M 12.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $26M 361k 71.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $27M 462k 57.49
Apollo Global Management 'a' 0.1 $25M 860k 29.19
Bluebird Bio (BLUE) 0.1 $27M 207k 130.47
Nexgen Energy (NXE) 0.1 $26M 12M 2.15
First Data 0.1 $26M 1.5M 17.49
Ggp 0.1 $27M 1.3M 20.14
U.S. Bancorp (USB) 0.1 $24M 457k 52.32
Potash Corp. Of Saskatchewan I 0.1 $24M 1.3M 18.62
Ultimate Software 0.1 $24M 128k 183.86
Estee Lauder Companies (EL) 0.1 $23M 217k 107.12
Facebook Inc cl a (META) 0.1 $23M 139k 163.72
stock 0.1 $23M 353k 63.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $24M 108k 223.24
Anthem (ELV) 0.1 $23M 126k 181.79
Baxter International (BAX) 0.1 $19M 317k 60.84
Spdr S&p 500 Etf (SPY) 0.1 $20M 82k 246.12
Cardinal Health (CAH) 0.1 $19M 295k 64.76
Anheuser-Busch InBev NV (BUD) 0.1 $19M 164k 115.89
Fifth Third Ban (FITB) 0.1 $19M 706k 27.08
W.R. Berkley Corporation (WRB) 0.1 $19M 300k 64.80
Magna Intl Inc cl a (MGA) 0.1 $21M 395k 52.59
Cognex Corporation (CGNX) 0.1 $21M 192k 106.94
British American Tobac (BTI) 0.1 $20M 331k 60.56
CBOE Holdings (CBOE) 0.1 $20M 190k 104.37
Dollar General (DG) 0.1 $21M 264k 78.59
Enerplus Corp (ERF) 0.1 $19M 2.0M 9.54
Huntington Ingalls Inds (HII) 0.1 $21M 96k 219.61
Market Vectors Etf Tr Oil Svcs 0.1 $19M 766k 25.28
Total System Services 0.1 $16M 256k 63.51
Devon Energy Corporation (DVN) 0.1 $16M 454k 35.49
Pepsi (PEP) 0.1 $17M 159k 108.32
Unilever 0.1 $18M 302k 58.94
PPL Corporation (PPL) 0.1 $18M 476k 36.80
Domino's Pizza (DPZ) 0.1 $18M 92k 192.54
Vanguard REIT ETF (VNQ) 0.1 $17M 212k 80.37
Richmont Mines 0.1 $17M 1.9M 9.01
Eversource Energy (ES) 0.1 $18M 307k 58.61
Firstservice Corp New Sub Vtg 0.1 $16M 256k 63.56
Transunion (TRU) 0.1 $18M 382k 45.83
Madison Square Garden Cl A (MSGS) 0.1 $19M 89k 207.61
Gcp Applied Technologies 0.1 $19M 622k 29.77
Fortive (FTV) 0.1 $17M 248k 70.18
Schlumberger (SLB) 0.1 $15M 225k 67.65
Applied Materials (AMAT) 0.1 $15M 304k 49.68
Constellation Brands (STZ) 0.1 $14M 71k 197.69
Nabors Industries 0.1 $16M 2.0M 7.83
Mag Silver Corp (MAG) 0.1 $14M 1.3M 10.78
Prologis (PLD) 0.1 $15M 239k 61.54
Mondelez Int (MDLZ) 0.1 $13M 342k 38.99
Hostess Brands 0.1 $13M 995k 13.25
Altice Usa Inc cl a (ATUS) 0.1 $15M 583k 26.48
Denny's Corporation (DENN) 0.0 $10M 864k 12.07
Ecolab (ECL) 0.0 $12M 95k 127.68
Digital Realty Trust (DLR) 0.0 $12M 102k 114.74
CenturyLink 0.0 $12M 630k 18.33
Procter & Gamble Company (PG) 0.0 $12M 132k 89.83
Encana Corp 0.0 $12M 1.1M 11.41
VMware 0.0 $11M 105k 105.89
Boston Properties (BXP) 0.0 $10M 86k 119.16
Vantiv Inc Cl A 0.0 $12M 180k 68.34
Oaktree Cap 0.0 $12M 269k 45.62
Allegion Plc equity (ALLE) 0.0 $12M 143k 83.85
Zayo Group Hldgs 0.0 $10M 301k 33.38
Welltower Inc Com reit (WELL) 0.0 $10M 152k 68.15
Planet Fitness Inc-cl A (PLNT) 0.0 $13M 480k 26.16
E TRADE Financial Corporation 0.0 $7.8M 191k 41.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.6M 197k 43.52
PNC Financial Services (PNC) 0.0 $8.9M 68k 130.68
Berkshire Hathaway (BRK.B) 0.0 $7.6M 43k 178.29
Apache Corporation 0.0 $7.2M 162k 44.41
Synopsys (SNPS) 0.0 $7.5M 99k 75.71
Allstate Corporation (ALL) 0.0 $7.6M 88k 86.44
Altria (MO) 0.0 $9.5M 157k 60.38
ConocoPhillips (COP) 0.0 $7.9M 162k 48.53
Occidental Petroleum Corporation (OXY) 0.0 $8.7M 140k 62.27
Exelon Corporation (EXC) 0.0 $7.4M 209k 35.42
Williams Companies (WMB) 0.0 $7.3M 259k 28.22
D.R. Horton (DHI) 0.0 $10M 258k 38.72
Ventas (VTR) 0.0 $9.2M 145k 63.16
Delta Air Lines (DAL) 0.0 $7.2M 154k 46.76
LogMeIn 0.0 $9.3M 87k 106.72
Adams Express Company (ADX) 0.0 $8.9M 600k 14.75
Royce Value Trust (RVT) 0.0 $8.0M 525k 15.31
Vermilion Energy (VET) 0.0 $9.2M 262k 34.94
Marathon Petroleum Corp (MPC) 0.0 $7.9M 150k 52.77
Pretium Res Inc Com Isin# Ca74 0.0 $7.6M 850k 8.95
Fox News 0.0 $7.3M 300k 24.25
Fs Investment Corporation 0.0 $9.8M 1.2M 8.19
Wec Energy Group (WEC) 0.0 $7.7M 126k 60.87
Alamos Gold Inc New Class A (AGI) 0.0 $8.7M 1.3M 6.53
Johnson Controls International Plc equity (JCI) 0.0 $9.7M 250k 38.91
Tesla Inc convertible security 0.0 $9.5M 8.0M 1.19
SLM Corporation (SLM) 0.0 $4.4M 397k 11.12
FedEx Corporation (FDX) 0.0 $4.4M 20k 220.70
Royal Caribbean Cruises (RCL) 0.0 $7.0M 63k 111.38
Western Digital (WDC) 0.0 $6.6M 81k 81.33
Air Products & Chemicals (APD) 0.0 $6.2M 43k 143.12
Red Hat 0.0 $6.5M 61k 107.50
Anadarko Petroleum Corporation 0.0 $6.6M 139k 47.37
Colgate-Palmolive Company (CL) 0.0 $5.1M 74k 69.05
Diageo (DEO) 0.0 $5.9M 45k 131.92
Parker-Hannifin Corporation (PH) 0.0 $5.2M 31k 166.26
Praxair 0.0 $6.7M 48k 139.37
Qualcomm (QCOM) 0.0 $6.1M 122k 50.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.6M 67k 68.13
AvalonBay Communities (AVB) 0.0 $5.7M 33k 173.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.6M 17k 323.51
Industrial SPDR (XLI) 0.0 $6.9M 100k 68.84
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.6M 36k 185.24
Kilroy Realty Corporation (KRC) 0.0 $5.8M 84k 68.97
KLA-Tencor Corporation (KLAC) 0.0 $4.6M 47k 99.76
SYNNEX Corporation (SNX) 0.0 $5.7M 46k 122.68
Federal Realty Inv. Trust 0.0 $5.7M 47k 120.44
Technology SPDR (XLK) 0.0 $7.0M 122k 57.31
Materials SPDR (XLB) 0.0 $6.4M 116k 55.08
Kennedy-Wilson Holdings (KW) 0.0 $6.0M 334k 17.99
Financial Select Sector SPDR (XLF) 0.0 $7.1M 261k 27.02
Consumer Discretionary SPDR (XLY) 0.0 $6.6M 75k 87.34
SPDR S&P Dividend (SDY) 0.0 $5.4M 59k 91.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.5M 417k 13.15
Liberty All-Star Equity Fund (USA) 0.0 $5.5M 935k 5.85
General American Investors (GAM) 0.0 $5.2M 150k 34.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0M 800k 8.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.2M 814k 6.36
Interxion Holding 0.0 $6.6M 134k 49.39
Eaton (ETN) 0.0 $4.6M 62k 74.46
Granite Real Estate (GRP.U) 0.0 $6.4M 164k 38.83
Quintiles Transnatio Hldgs I 0.0 $4.8M 52k 92.18
Neuberger Berman Mlp Income (NML) 0.0 $5.8M 625k 9.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.7M 858k 7.86
Civitas Solutions 0.0 $5.1M 284k 17.89
Blackrock Science & (BST) 0.0 $5.2M 221k 23.69
Relx (RELX) 0.0 $4.7M 211k 22.31
Brookfield Business Partners unit (BBU) 0.0 $6.5M 228k 28.68
National Grid (NGG) 0.0 $6.3M 104k 60.83
Kirkland Lake Gold 0.0 $6.9M 550k 12.46
Leucadia National 0.0 $2.0M 85k 23.76
Charles Schwab Corporation (SCHW) 0.0 $2.7M 63k 42.41
TD Ameritrade Holding 0.0 $4.0M 84k 47.32
Affiliated Managers (AMG) 0.0 $4.1M 23k 184.07
Exxon Mobil Corporation (XOM) 0.0 $4.2M 52k 80.72
Incyte Corporation (INCY) 0.0 $1.7M 15k 113.18
Sony Corporation (SONY) 0.0 $3.6M 100k 36.42
Chevron Corporation (CVX) 0.0 $2.1M 19k 114.11
At&t (T) 0.0 $2.0M 51k 38.31
Public Storage (PSA) 0.0 $3.6M 17k 207.57
Global Payments (GPN) 0.0 $4.3M 46k 92.16
Intel Corporation (INTC) 0.0 $1.8M 48k 37.10
Comerica Incorporated (CMA) 0.0 $2.3M 32k 71.82
AmerisourceBergen (COR) 0.0 $3.9M 49k 80.24
Xilinx 0.0 $4.3M 62k 68.68
CVS Caremark Corporation (CVS) 0.0 $2.9M 36k 80.80
Novartis (NVS) 0.0 $2.6M 31k 85.70
Lockheed Martin Corporation (LMT) 0.0 $3.5M 12k 304.93
Capital One Financial (COF) 0.0 $2.4M 30k 80.76
International Business Machines (IBM) 0.0 $1.6M 11k 142.90
Agilent Technologies Inc C ommon (A) 0.0 $4.0M 66k 60.41
Imperial Oil (IMO) 0.0 $2.0M 64k 31.89
Prudential Financial (PRU) 0.0 $2.1M 21k 100.35
Advance Auto Parts (AAP) 0.0 $1.8M 18k 96.20
AutoZone (AZO) 0.0 $1.7M 2.9k 578.30
Dover Corporation (DOV) 0.0 $2.4M 26k 91.23
Public Service Enterprise (PEG) 0.0 $1.7M 40k 43.56
Robert Half International (RHI) 0.0 $1.6M 35k 47.39
Ctrip.com International 0.0 $2.3M 44k 51.15
Advanced Micro Devices (AMD) 0.0 $3.9M 319k 12.36
Quanta Services (PWR) 0.0 $1.8M 50k 35.13
Key (KEY) 0.0 $2.9M 161k 18.25
BHP Billiton (BHP) 0.0 $2.6M 67k 39.33
Hill-Rom Holdings 0.0 $1.9M 26k 71.75
Southwest Airlines (LUV) 0.0 $3.3M 63k 52.77
Raymond James Financial (RJF) 0.0 $3.4M 43k 79.36
Church & Dwight (CHD) 0.0 $1.7M 36k 46.86
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 22k 99.52
PriceSmart (PSMT) 0.0 $1.5M 17k 86.55
Ametek (AME) 0.0 $1.6M 26k 62.20
Taubman Centers 0.0 $2.9M 60k 48.20
Cae (CAE) 0.0 $2.1M 121k 17.47
Kimco Realty Corporation (KIM) 0.0 $3.1M 165k 18.96
Regency Centers Corporation (REG) 0.0 $3.0M 50k 60.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 24k 68.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.4M 33k 103.30
Retail Opportunity Investments (ROIC) 0.0 $3.9M 209k 18.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.3M 400k 8.23
Tri-Continental Corporation (TY) 0.0 $3.0M 120k 24.78
iShares MSCI Canada Index (EWC) 0.0 $2.0M 68k 28.89
O'reilly Automotive (ORLY) 0.0 $2.0M 9.3k 215.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0M 32k 123.27
HudBay Minerals (HBM) 0.0 $2.3M 322k 7.17
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.5M 301k 11.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.5M 153k 22.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 130k 12.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.5M 185k 13.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.3M 170k 13.76
Pioneer High Income Trust (PHT) 0.0 $2.5M 253k 9.71
JinkoSolar Holding (JKS) 0.0 $1.8M 76k 24.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.9M 225k 12.80
B2gold Corp (BTG) 0.0 $2.5M 950k 2.67
Te Connectivity Ltd for (TEL) 0.0 $2.6M 33k 78.26
Powershares Senior Loan Portfo mf 0.0 $2.2M 97k 22.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.7M 313k 8.62
Pvh Corporation (PVH) 0.0 $3.3M 28k 118.55
Fortune Brands (FBIN) 0.0 $2.4M 37k 65.20
Expedia (EXPE) 0.0 $1.7M 12k 139.59
Delphi Automotive 0.0 $2.1M 23k 92.74
Diamondback Energy (FANG) 0.0 $1.6M 17k 94.97
Ptc (PTC) 0.0 $2.9M 53k 54.58
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.6M 200k 13.00
Applied Optoelectronics (AAOI) 0.0 $1.5M 23k 62.69
Clearbridge Amern Energ M 0.0 $3.1M 370k 8.31
Voya Prime Rate Trust sh ben int 0.0 $3.7M 734k 5.07
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0M 65k 29.88
Parsley Energy Inc-class A 0.0 $3.3M 131k 25.54
Ishares Tr hdg msci germn (HEWG) 0.0 $1.8M 66k 27.63
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.3M 204k 16.45
Tree (TREE) 0.0 $1.5M 6.4k 237.03
Equinix (EQIX) 0.0 $2.4M 5.5k 432.81
Westrock (WRK) 0.0 $2.5M 47k 53.38
Ryanair Holdings (RYAAY) 0.0 $1.9M 18k 102.24
First Tr Dynamic Europe Eqt 0.0 $1.9M 100k 18.83
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.6M 106k 24.78
Ishares Inc etp (EWT) 0.0 $1.5M 42k 36.04
Yum China Holdings (YUMC) 0.0 $3.2M 84k 38.76
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 26k 67.33
Gds Holdings ads (GDS) 0.0 $2.2M 206k 10.92
BP (BP) 0.0 $21k 552.00 38.04
Mobile TeleSystems OJSC 0.0 $2.0k 220.00 9.09
Time Warner 0.0 $457k 4.6k 99.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 120.00 41.67
BlackRock (BLK) 0.0 $316k 728.00 434.07
Cme (CME) 0.0 $309k 2.3k 132.22
Genworth Financial (GNW) 0.0 $8.0k 2.0k 4.00
Goldman Sachs (GS) 0.0 $563k 2.4k 230.83
State Street Corporation (STT) 0.0 $202k 2.2k 92.49
American Express Company (AXP) 0.0 $406k 4.6k 87.67
Fidelity National Information Services (FIS) 0.0 $226k 2.5k 91.09
Bank of New York Mellon Corporation (BK) 0.0 $311k 6.1k 51.39
Lincoln National Corporation (LNC) 0.0 $114k 1.6k 73.08
Ameriprise Financial (AMP) 0.0 $1.0k 10.00 100.00
Blackstone 0.0 $50k 1.5k 33.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $161k 2.8k 58.00
Moody's Corporation (MCO) 0.0 $124k 895.00 138.55
Caterpillar (CAT) 0.0 $425k 3.5k 120.98
CSX Corporation (CSX) 0.0 $332k 6.3k 52.88
IAC/InterActive 0.0 $31k 263.00 117.87
Monsanto Company 0.0 $296k 2.5k 116.17
Republic Services (RSG) 0.0 $1.4M 22k 63.88
Wal-Mart Stores (WMT) 0.0 $667k 8.8k 75.80
Waste Management (WM) 0.0 $180k 2.4k 76.08
Tractor Supply Company (TSCO) 0.0 $34k 535.00 63.55
Abbott Laboratories (ABT) 0.0 $690k 13k 51.80
Eli Lilly & Co. (LLY) 0.0 $562k 6.7k 83.36
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 75k 17.06
Norfolk Southern (NSC) 0.0 $216k 1.7k 128.27
AES Corporation (AES) 0.0 $71k 6.5k 11.01
Dominion Resources (D) 0.0 $371k 4.9k 75.03
India Fund (IFN) 0.0 $14k 511.00 27.40
Bristol Myers Squibb (BMY) 0.0 $629k 10k 61.94
Cameco Corporation (CCJ) 0.0 $107k 11k 9.61
Carnival Corporation (CCL) 0.0 $32k 500.00 64.00
Franklin Resources (BEN) 0.0 $209k 4.9k 43.00
IDEXX Laboratories (IDXX) 0.0 $25k 160.00 156.25
Kimberly-Clark Corporation (KMB) 0.0 $745k 6.4k 116.44
Microchip Technology (MCHP) 0.0 $18k 197.00 91.37
Paychex (PAYX) 0.0 $718k 12k 59.83
Ritchie Bros. Auctioneers Inco 0.0 $729k 23k 31.58
SYSCO Corporation (SYY) 0.0 $16k 300.00 53.33
Travelers Companies (TRV) 0.0 $372k 3.1k 120.58
Watsco, Incorporated (WSO) 0.0 $192k 1.2k 155.21
Adobe Systems Incorporated (ADBE) 0.0 $878k 6.0k 146.90
Transocean (RIG) 0.0 $999.810000 69.00 14.49
AFLAC Incorporated (AFL) 0.0 $628k 7.8k 80.51
Boston Scientific Corporation (BSX) 0.0 $227k 8.0k 28.35
Harley-Davidson (HOG) 0.0 $23k 470.00 48.94
Tiffany & Co. 0.0 $31k 335.00 92.54
Electronic Arts (EA) 0.0 $208k 1.8k 114.29
International Paper Company (IP) 0.0 $3.0k 60.00 50.00
Emerson Electric (EMR) 0.0 $225k 3.7k 61.04
International Flavors & Fragrances (IFF) 0.0 $86k 600.00 143.33
Analog Devices (ADI) 0.0 $238k 2.8k 84.13
Masco Corporation (MAS) 0.0 $1.1M 27k 38.93
Mettler-Toledo International (MTD) 0.0 $71k 113.00 628.32
National-Oilwell Var 0.0 $17k 475.00 35.79
Tyson Foods (TSN) 0.0 $292k 4.2k 70.36
AstraZeneca (AZN) 0.0 $5.0k 150.00 33.33
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 34k 41.14
Kroger (KR) 0.0 $733k 38k 19.43
Aetna 0.0 $384k 2.5k 155.34
McKesson Corporation (MCK) 0.0 $183k 1.2k 148.90
Goodyear Tire & Rubber Company (GT) 0.0 $90k 2.7k 33.10
Arrow Electronics (ARW) 0.0 $112k 1.4k 80.34
BB&T Corporation 0.0 $215k 4.7k 45.44
Berkshire Hathaway (BRK.A) 0.0 $549k 2.00 274500.00
CIGNA Corporation 0.0 $384k 2.1k 183.12
Domtar Corp 0.0 $117k 2.7k 43.33
eBay (EBAY) 0.0 $216k 5.8k 37.38
General Mills (GIS) 0.0 $173k 3.4k 50.29
GlaxoSmithKline 0.0 $1.0M 26k 39.40
Intuitive Surgical (ISRG) 0.0 $231k 228.00 1013.16
Marsh & McLennan Companies (MMC) 0.0 $246k 3.0k 81.30
Philip Morris International (PM) 0.0 $1.0M 9.4k 107.82
Royal Dutch Shell 0.0 $273k 4.6k 58.77
Stryker Corporation (SYK) 0.0 $303k 2.2k 138.29
Target Corporation (TGT) 0.0 $190k 3.3k 57.23
Telefonica (TEF) 0.0 $28k 2.6k 10.91
American Electric Power Company (AEP) 0.0 $195k 2.9k 68.02
Statoil ASA 0.0 $414k 21k 20.03
iShares S&P 500 Index (IVV) 0.0 $186k 737.00 252.37
Ford Motor Company (F) 0.0 $440k 38k 11.74
KT Corporation (KT) 0.0 $33k 2.4k 13.75
Total (TTE) 0.0 $882k 17k 51.88
Gilead Sciences (GILD) 0.0 $843k 8.2k 103.07
PG&E Corporation (PCG) 0.0 $195k 3.0k 65.92
Jacobs Engineering 0.0 $204k 3.5k 58.30
TJX Companies (TJX) 0.0 $365k 5.1k 72.11
Southern Company (SO) 0.0 $285k 6.0k 47.67
Illinois Tool Works (ITW) 0.0 $298k 2.1k 143.96
Accenture (ACN) 0.0 $471k 3.6k 131.02
General Dynamics Corporation (GD) 0.0 $327k 1.6k 199.63
Dollar Tree (DLTR) 0.0 $797k 9.5k 84.21
FactSet Research Systems (FDS) 0.0 $21k 115.00 182.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $23k 1.1k 21.40
Msci (MSCI) 0.0 $67k 570.00 117.54
Fiserv (FI) 0.0 $80k 625.00 128.00
Sempra Energy (SRE) 0.0 $161k 1.5k 110.58
Methanex Corp (MEOH) 0.0 $321k 6.4k 50.19
Primerica (PRI) 0.0 $90k 1.1k 81.82
Varian Medical Systems 0.0 $29k 295.00 98.31
Gra (GGG) 0.0 $56k 455.00 123.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k 635.00 80.31
priceline.com Incorporated 0.0 $485k 273.00 1776.56
Toyota Motor Corporation (TM) 0.0 $798k 6.7k 119.00
Cedar Fair (FUN) 0.0 $64k 1.0k 64.00
Sinclair Broadcast 0.0 $82k 2.6k 32.04
Rite Aid Corporation 0.0 $1.0M 530k 1.90
New Oriental Education & Tech 0.0 $1.3M 15k 85.60
NetEase (NTES) 0.0 $269k 1.1k 256.19
Energy Select Sector SPDR (XLE) 0.0 $366k 1.0k 358.82
Micron Technology (MU) 0.0 $255k 6.7k 38.23
Activision Blizzard 0.0 $276k 4.4k 62.53
Humana (HUM) 0.0 $193k 819.00 235.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $92k 749.00 122.83
Owens-Illinois 0.0 $13k 505.00 25.74
Lam Research Corporation (LRCX) 0.0 $172k 956.00 179.92
Methode Electronics (MEI) 0.0 $96k 2.3k 42.40
Asbury Automotive (ABG) 0.0 $5.0k 85.00 58.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $16k 1.8k 9.02
Forestar 0.0 $69k 4.0k 17.25
Intuit (INTU) 0.0 $194k 1.4k 137.49
IPG Photonics Corporation (IPGP) 0.0 $1.3M 7.2k 179.44
MetLife (MET) 0.0 $343k 6.8k 50.52
Middleby Corporation (MIDD) 0.0 $34k 265.00 128.30
Banco Santander (SAN) 0.0 $3.0k 375.00 8.00
Trinity Industries (TRN) 0.0 $101k 3.2k 31.76
Textron (TXT) 0.0 $932k 17k 53.80
Westpac Banking Corporation 0.0 $35k 1.4k 25.45
Abb (ABBNY) 0.0 $42k 1.7k 24.71
Allegiant Travel Company (ALGT) 0.0 $857k 6.7k 127.72
Alexion Pharmaceuticals 0.0 $180k 1.3k 136.36
FormFactor (FORM) 0.0 $1.3M 79k 16.35
Skyworks Solutions (SWKS) 0.0 $90k 889.00 101.24
Unilever (UL) 0.0 $626k 11k 57.86
United Therapeutics Corporation (UTHR) 0.0 $60k 510.00 117.65
Kinross Gold Corp (KGC) 0.0 $0 68.00 0.00
Open Text Corp (OTEX) 0.0 $577k 18k 31.43
Westlake Chemical Corporation (WLK) 0.0 $82k 985.00 83.25
Eldorado Gold Corp 0.0 $18k 8.3k 2.17
Gran Tierra Energy 0.0 $0 24.00 0.00
New Gold Inc Cda (NGD) 0.0 $6.0k 1.7k 3.54
American International (AIG) 0.0 $333k 5.6k 59.70
Rydex S&P Equal Weight ETF 0.0 $1.2M 12k 95.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $401k 1.2k 325.75
Transalta Corp (TAC) 0.0 $15k 2.6k 5.76
Yamana Gold 0.0 $1.0k 554.00 1.81
SPDR KBW Bank (KBE) 0.0 $1.3M 29k 43.71
iShares Dow Jones US Real Estate (IYR) 0.0 $209k 2.6k 79.89
Rand Logistics 0.0 $0 520.00 0.00
Descartes Sys Grp (DSGX) 0.0 $6.0k 205.00 29.27
Valeant Pharmaceuticals Int 0.0 $4.0k 270.00 14.81
Tanzanian Royalty Expl Corp 0.0 $6.9k 20k 0.34
Nxp Semiconductors N V (NXPI) 0.0 $25k 223.00 112.11
Nevsun Res 0.0 $1.3M 622k 2.09
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.3M 24k 55.43
SPDR KBW Insurance (KIE) 0.0 $1.2M 13k 87.29
SPDR S&P Biotech (XBI) 0.0 $1.3M 15k 83.97
Green Dot Corporation (GDOT) 0.0 $1.4M 29k 48.08
Vanguard Total Stock Market ETF (VTI) 0.0 $983k 7.6k 129.34
China Lodging 0.0 $1.3M 11k 115.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $318k 3.4k 94.76
Industries N shs - a - (LYB) 0.0 $184k 1.9k 96.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $94k 833.00 112.85
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 13k 81.79
General Motors Company (GM) 0.0 $303k 7.7k 39.21
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 9.4k 132.02
PowerShares Fin. Preferred Port. 0.0 $59k 3.1k 19.03
Vanguard European ETF (VGK) 0.0 $643k 11k 58.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $708k 18k 38.72
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 42k 32.36
iShares Lehman Short Treasury Bond (SHV) 0.0 $16k 143.00 111.89
iShares MSCI Spain Index (EWP) 0.0 $989k 30k 32.72
iShares MSCI France Index (EWQ) 0.0 $1.0M 34k 29.98
Aberdeen Global Income Fund (FCO) 0.0 $66k 7.5k 8.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $34k 623.00 54.57
PowerShares Dynamic Software 0.0 $1.1M 18k 59.94
PowerShares Nasdaq Internet Portfol 0.0 $1.0M 9.4k 106.80
Mountain Province Diamonds (MPVDF) 0.0 $8.0k 2.5k 3.20
Crescent Point Energy Trust (CPG) 0.0 $43k 5.3k 8.09
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0k 50.00 60.00
Algonquin Power & Utilities equs (AQN) 0.0 $102k 9.6k 10.59
Pengrowth Energy Corp 0.0 $32k 32k 1.01
Baytex Energy Corp (BTE) 0.0 $72k 24k 3.01
Powershares Etf Trust dyn semct port 0.0 $1.4M 29k 47.93
Intellipharmaceuticsintl Inc C 0.0 $10k 10k 1.00
American Intl Group 0.0 $0 23.00 0.00
Kinder Morgan (KMI) 0.0 $210k 11k 18.58
Hca Holdings (HCA) 0.0 $1.0M 13k 77.15
Tahoe Resources 0.0 $65k 12k 5.28
D Spdr Series Trust (XHE) 0.0 $1.2M 20k 60.88
Hollyfrontier Corp 0.0 $5.0k 135.00 37.04
Ishares Tr fltg rate nt (FLOT) 0.0 $795k 16k 50.82
Brookfield Renewable energy partners lpu (BEP) 0.0 $45k 1.4k 33.26
Ubiquiti Networks 0.0 $956k 18k 54.32
Norbord 0.0 $12k 308.00 38.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.3M 16k 81.21
Spdr Series Trust aerospace def (XAR) 0.0 $1.3M 17k 77.38
Express Scripts Holding 0.0 $385k 6.2k 62.23
Phillips 66 (PSX) 0.0 $585k 6.6k 88.60
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $165k 5.5k 30.08
Duke Energy (DUK) 0.0 $343k 4.2k 81.49
Ishares Inc emrgmkt dividx (DVYE) 0.0 $25k 595.00 42.02
Five Below (FIVE) 0.0 $889k 17k 53.23
Ishares Em Corp Bond etf (CEMB) 0.0 $874k 17k 51.47
Wpp Plc- (WPP) 0.0 $175k 1.9k 92.74
Abbvie (ABBV) 0.0 $1.1M 13k 86.23
Powershares S&p 500 0.0 $71k 1.7k 41.04
Ishares Inc msci india index (INDA) 0.0 $246k 7.5k 32.80
Asanko Gold 0.0 $91k 125k 0.73
Pinnacle Foods Inc De 0.0 $1.4M 26k 55.43
Twenty-first Century Fox 0.0 $156k 6.1k 25.59
Orange Sa (ORAN) 0.0 $46k 2.8k 16.43
Blackberry (BB) 0.0 $92k 8.2k 11.19
Biotelemetry 0.0 $26k 800.00 32.50
Intercontinental Exchange (ICE) 0.0 $227k 3.4k 66.51
Wmte Japan Hd Sml (DXJS) 0.0 $37k 865.00 42.77
American Airls (AAL) 0.0 $107k 2.3k 47.22
Energy Fuels (UUUU) 0.0 $32k 20k 1.60
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 21k 54.69
Twitter 0.0 $86k 5.1k 16.86
A10 Networks (ATEN) 0.0 $38k 5.0k 7.60
Rsp Permian 0.0 $688k 21k 33.56
Endo International (ENDPQ) 0.0 $13k 1.5k 8.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.1M 39k 28.07
Time 0.0 $0 8.00 0.00
Sabre (SABR) 0.0 $853k 49k 17.54
Osisko Gold Royalties (OR) 0.0 $7.0k 560.00 12.50
Lipocine 0.0 $28k 7.1k 3.94
Juno Therapeutics 0.0 $896k 21k 43.50
Hudbay Minerals Inc *w exp 07/20/201 0.0 $183k 676k 0.27
Fitbit 0.0 $8.0k 1.2k 6.67
Shopify Inc cl a (SHOP) 0.0 $58k 497.00 116.70
Kraft Heinz (KHC) 0.0 $4.0k 54.00 74.07
Chemours (CC) 0.0 $1.0k 20.00 50.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 3.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 25k 45.00
Pjt Partners (PJT) 0.0 $1.0k 37.00 27.03
Hp (HPQ) 0.0 $214k 11k 19.43
Fuelcell Energy 0.0 $0 16.00 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $7.0k 200.00 35.00
Chubb (CB) 0.0 $385k 2.8k 138.29
Real Estate Select Sect Spdr (XLRE) 0.0 $0 13.00 0.00
S&p Global (SPGI) 0.0 $228k 1.5k 151.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $417k 1.2k 352.49
Ihs Markit 0.0 $733k 17k 42.77
Dell Technologies Inc Class V equity 0.0 $5.0k 59.00 84.75
Advansix (ASIX) 0.0 $999.940000 17.00 58.82
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 78.00 25.64
Donnelley R R & Sons Co when issued 0.0 $2.0k 210.00 9.52
Nordic Amern Offshore Ltd call 0.0 $0 81.00 0.00
Ishr Msci Singapore (EWS) 0.0 $1.3M 53k 24.39
Ishares Msci Japan (EWJ) 0.0 $19k 337.00 56.38
Smith & Wesson Holding Corpora 0.0 $2.0k 100.00 20.00
Technipfmc (FTI) 0.0 $640k 24k 27.08
Americas Silver 0.0 $10k 2.5k 4.07
Alio Gold 0.0 $7.0k 1.5k 4.59
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.3M 34k 37.75
Quarterhill 0.0 $997.920000 567.00 1.76
Select Energy Svcs Inc cl a (WTTR) 0.0 $386k 25k 15.44
Obsidian Energy 0.0 $0 61.00 0.00
Brighthouse Finl (BHF) 0.0 $3.0k 45.00 66.67
Dowdupont 0.0 $1.0M 16k 67.34
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $652k 630.00 1034.92