1832 Asset Management as of Dec. 31, 2017
Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 689 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 3.7 | $1.1B | 19M | 58.56 | |
| Rbc Cad (RY) | 3.5 | $1.1B | 13M | 82.28 | |
| Bk Nova Cad (BNS) | 3.1 | $964M | 15M | 64.50 | |
| Cibc Cad (CM) | 3.0 | $927M | 9.5M | 97.46 | |
| Microsoft Corporation (MSFT) | 2.7 | $824M | 9.7M | 85.17 | |
| Transcanada Corp | 2.2 | $683M | 14M | 48.65 | |
| Bce (BCE) | 2.1 | $658M | 14M | 48.01 | |
| Canadian Natl Ry (CNI) | 2.1 | $657M | 8.0M | 82.41 | |
| Canadian Pacific Railway | 1.9 | $574M | 3.1M | 182.67 | |
| Enbridge (ENB) | 1.9 | $570M | 15M | 39.10 | |
| Suncor Energy (SU) | 1.9 | $569M | 16M | 36.70 | |
| Visa (V) | 1.7 | $519M | 4.6M | 113.56 | |
| Fortis (FTS) | 1.7 | $510M | 14M | 36.67 | |
| Johnson & Johnson (JNJ) | 1.6 | $497M | 3.6M | 139.09 | |
| Canadian Natural Resources (CNQ) | 1.6 | $489M | 14M | 35.72 | |
| Manulife Finl Corp (MFC) | 1.5 | $455M | 22M | 20.85 | |
| Brookfield Asset Management | 1.5 | $453M | 10M | 43.51 | |
| Rogers Communications -cl B (RCI) | 1.4 | $443M | 8.7M | 50.92 | |
| Oracle Corporation (ORCL) | 1.4 | $432M | 9.2M | 47.07 | |
| Costco Wholesale Corporation (COST) | 1.4 | $417M | 2.3M | 185.34 | |
| McDonald's Corporation (MCD) | 1.3 | $389M | 2.3M | 171.27 | |
| Sun Life Financial (SLF) | 1.2 | $380M | 9.2M | 41.26 | |
| Honeywell International (HON) | 1.1 | $352M | 2.3M | 152.66 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $351M | 4.4M | 79.94 | |
| Telus Ord (TU) | 1.1 | $352M | 9.3M | 37.87 | |
| American Tower Reit (AMT) | 1.1 | $350M | 2.5M | 142.05 | |
| Medtronic (MDT) | 1.1 | $341M | 4.2M | 80.36 | |
| Apple (AAPL) | 1.1 | $337M | 2.0M | 169.98 | |
| Comcast Corporation (CMCSA) | 1.0 | $309M | 7.7M | 39.90 | |
| Starbucks Corporation (SBUX) | 0.9 | $293M | 5.1M | 57.18 | |
| Shaw Communications Inc cl b conv | 0.9 | $285M | 13M | 22.81 | |
| Verizon Communications (VZ) | 0.9 | $283M | 5.4M | 52.67 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $284M | 7.8M | 36.20 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $281M | 2.6M | 106.48 | |
| Allergan | 0.9 | $272M | 1.7M | 162.85 | |
| Pfizer (PFE) | 0.8 | $263M | 7.3M | 36.06 | |
| Waste Connections (WCN) | 0.8 | $256M | 3.6M | 70.79 | |
| Union Pacific Corporation (UNP) | 0.8 | $237M | 1.8M | 133.61 | |
| Coca-Cola Company (KO) | 0.8 | $232M | 5.1M | 45.68 | |
| MasterCard Incorporated (MA) | 0.7 | $227M | 1.5M | 150.76 | |
| Mondelez Int (MDLZ) | 0.7 | $214M | 5.0M | 42.59 | |
| PPG Industries (PPG) | 0.7 | $203M | 1.7M | 116.31 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $202M | 2.5M | 79.86 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $187M | 4.2M | 44.85 | |
| Group Cgi Cad Cl A | 0.6 | $178M | 3.3M | 54.32 | |
| Amazon (AMZN) | 0.6 | $169M | 147k | 1155.96 | |
| Weyerhaeuser Company (WY) | 0.5 | $167M | 4.8M | 35.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $166M | 2.7M | 61.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $167M | 160k | 1042.17 | |
| Arista Networks (ANET) | 0.5 | $164M | 709k | 231.65 | |
| Home Depot (HD) | 0.5 | $157M | 829k | 188.87 | |
| Paypal Holdings (PYPL) | 0.5 | $156M | 2.1M | 72.48 | |
| Servicenow (NOW) | 0.5 | $155M | 1.2M | 128.38 | |
| Allstate Corporation (ALL) | 0.5 | $150M | 1.4M | 104.28 | |
| UnitedHealth (UNH) | 0.5 | $150M | 683k | 219.36 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $147M | 1.4M | 103.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $145M | 981k | 147.38 | |
| 3M Company (MMM) | 0.4 | $133M | 565k | 234.67 | |
| Raytheon Company | 0.4 | $128M | 685k | 186.80 | |
| stock | 0.4 | $130M | 1.6M | 81.52 | |
| Bank of America Corporation (BAC) | 0.4 | $124M | 4.2M | 29.40 | |
| Walt Disney Company (DIS) | 0.4 | $123M | 1.1M | 107.14 | |
| United Parcel Service (UPS) | 0.4 | $124M | 1.0M | 118.65 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $124M | 3.4M | 36.26 | |
| Wells Fargo & Company (WFC) | 0.4 | $119M | 2.0M | 60.30 | |
| Broad | 0.4 | $121M | 472k | 255.60 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $114M | 1.6M | 70.65 | |
| Nextera Energy (NEE) | 0.4 | $115M | 737k | 155.55 | |
| Danaher Corporation (DHR) | 0.4 | $115M | 1.2M | 92.54 | |
| Keysight Technologies (KEYS) | 0.4 | $113M | 2.7M | 41.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $114M | 109k | 1046.55 | |
| Citigroup (C) | 0.4 | $110M | 1.5M | 73.89 | |
| Thomson Reuters Corp | 0.3 | $107M | 2.5M | 43.54 | |
| Proofpoint | 0.3 | $107M | 1.2M | 87.33 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $108M | 1.5M | 71.74 | |
| Ross Stores (ROST) | 0.3 | $100M | 1.3M | 80.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $99M | 853k | 115.62 | |
| Royal Dutch Shell | 0.3 | $96M | 1.4M | 68.01 | |
| REPCOM cla | 0.3 | $92M | 819k | 112.59 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $92M | 2.9M | 32.05 | |
| Progressive Corporation (PGR) | 0.3 | $86M | 1.5M | 56.15 | |
| Intel Corporation (INTC) | 0.3 | $87M | 1.9M | 45.95 | |
| United Technologies Corporation | 0.3 | $87M | 681k | 126.92 | |
| Encana Corp | 0.3 | $85M | 6.4M | 13.34 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $81M | 265k | 305.64 | |
| Sherwin-Williams Company (SHW) | 0.3 | $80M | 196k | 408.36 | |
| Washington Prime (WB) | 0.3 | $80M | 777k | 103.03 | |
| Dowdupont | 0.3 | $80M | 1.1M | 70.93 | |
| British American Tobac (BTI) | 0.2 | $78M | 1.2M | 66.66 | |
| Albemarle Corporation (ALB) | 0.2 | $79M | 616k | 127.36 | |
| Morgan Stanley (MS) | 0.2 | $73M | 1.4M | 52.22 | |
| Deere & Company (DE) | 0.2 | $72M | 463k | 156.08 | |
| Cintas Corporation (CTAS) | 0.2 | $73M | 469k | 155.19 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $73M | 2.8M | 26.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $72M | 379k | 189.58 | |
| Rollins (ROL) | 0.2 | $70M | 1.5M | 46.34 | |
| West Pharmaceutical Services (WST) | 0.2 | $70M | 713k | 98.26 | |
| Nike (NKE) | 0.2 | $67M | 1.1M | 62.25 | |
| Abiomed | 0.2 | $68M | 375k | 182.56 | |
| Agnico (AEM) | 0.2 | $68M | 1.5M | 46.17 | |
| Facebook Inc cl a (META) | 0.2 | $67M | 381k | 174.92 | |
| Stanley Black & Decker (SWK) | 0.2 | $63M | 370k | 169.40 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $62M | 575k | 106.92 | |
| Grubhub | 0.2 | $62M | 881k | 69.93 | |
| Square Inc cl a (SQ) | 0.2 | $60M | 1.8M | 33.77 | |
| MGM Resorts International. (MGM) | 0.2 | $60M | 1.8M | 33.25 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $57M | 1.3M | 45.03 | |
| Yandex Nv-a (YNDX) | 0.2 | $59M | 1.8M | 32.61 | |
| Paycom Software (PAYC) | 0.2 | $58M | 739k | 78.25 | |
| Tree (TREE) | 0.2 | $59M | 178k | 331.57 | |
| Maxar Technologies | 0.2 | $59M | 915k | 64.36 | |
| Starwood Property Trust (STWD) | 0.2 | $55M | 2.6M | 21.26 | |
| Equity Residential (EQR) | 0.2 | $56M | 885k | 63.45 | |
| Valero Energy Corporation (VLO) | 0.2 | $54M | 588k | 91.76 | |
| Align Technology (ALGN) | 0.2 | $56M | 258k | 216.43 | |
| Exelixis (EXEL) | 0.2 | $55M | 1.9M | 29.65 | |
| Asml Holding (ASML) | 0.2 | $54M | 313k | 173.10 | |
| Alibaba Group Holding (BABA) | 0.2 | $55M | 321k | 171.72 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $51M | 998k | 51.16 | |
| Boeing Company (BA) | 0.2 | $53M | 179k | 293.91 | |
| Merck & Co (MRK) | 0.2 | $54M | 961k | 55.79 | |
| Netflix (NFLX) | 0.2 | $54M | 288k | 186.11 | |
| Wynn Resorts (WYNN) | 0.2 | $51M | 303k | 167.89 | |
| Southwest Airlines (LUV) | 0.2 | $52M | 794k | 65.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $53M | 512k | 103.19 | |
| Bluebird Bio (BLUE) | 0.2 | $51M | 294k | 173.50 | |
| Shire | 0.2 | $49M | 318k | 154.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $49M | 261k | 188.99 | |
| SVB Financial (SIVBQ) | 0.1 | $46M | 204k | 227.81 | |
| Omni (OMC) | 0.1 | $47M | 648k | 72.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $46M | 715k | 64.23 | |
| Air Lease Corp (AL) | 0.1 | $48M | 994k | 47.89 | |
| Invitation Homes (INVH) | 0.1 | $46M | 2.0M | 23.44 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $43M | 712k | 60.51 | |
| Cdw (CDW) | 0.1 | $43M | 616k | 69.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $41M | 1.3M | 32.28 | |
| American Water Works (AWK) | 0.1 | $39M | 427k | 91.11 | |
| Huntington Ingalls Inds (HII) | 0.1 | $42M | 177k | 234.72 | |
| Apollo Global Management 'a' | 0.1 | $41M | 1.2M | 33.33 | |
| Corning Incorporated (GLW) | 0.1 | $39M | 1.2M | 31.86 | |
| Cisco Systems (CSCO) | 0.1 | $37M | 977k | 37.97 | |
| MercadoLibre (MELI) | 0.1 | $38M | 120k | 313.36 | |
| Invesco (IVZ) | 0.1 | $38M | 1.0M | 36.39 | |
| Wabtec Corporation (WAB) | 0.1 | $37M | 460k | 81.30 | |
| Simon Property (SPG) | 0.1 | $38M | 223k | 171.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $38M | 438k | 86.90 | |
| Atlassian Corp Plc cl a | 0.1 | $37M | 843k | 44.38 | |
| Equifax (EFX) | 0.1 | $33M | 284k | 117.44 | |
| Ecolab (ECL) | 0.1 | $34M | 251k | 133.65 | |
| Baxter International (BAX) | 0.1 | $34M | 530k | 64.51 | |
| Celgene Corporation | 0.1 | $34M | 331k | 103.93 | |
| Five Below (FIVE) | 0.1 | $34M | 518k | 64.65 | |
| Nextera Energy Partners (NEP) | 0.1 | $33M | 758k | 42.93 | |
| Crown Castle Intl (CCI) | 0.1 | $34M | 307k | 110.55 | |
| Ggp | 0.1 | $33M | 1.4M | 23.29 | |
| Rio Tinto (RIO) | 0.1 | $31M | 595k | 52.71 | |
| Lowe's Companies (LOW) | 0.1 | $32M | 346k | 91.75 | |
| Cinemark Holdings (CNK) | 0.1 | $32M | 923k | 34.77 | |
| Unilever | 0.1 | $26M | 467k | 56.13 | |
| SL Green Realty | 0.1 | $29M | 284k | 100.51 | |
| Estee Lauder Companies (EL) | 0.1 | $27M | 214k | 126.77 | |
| Ares Capital Corporation (ARCC) | 0.1 | $28M | 1.8M | 15.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $26M | 343k | 76.49 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $29M | 474k | 60.25 | |
| Granite Real Estate (GRP.U) | 0.1 | $27M | 685k | 39.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $27M | 109k | 245.08 | |
| Zayo Group Hldgs | 0.1 | $26M | 719k | 36.65 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $28M | 820k | 34.41 | |
| U.S. Bancorp (USB) | 0.1 | $25M | 471k | 53.47 | |
| Total System Services | 0.1 | $25M | 320k | 78.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $24M | 90k | 265.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $24M | 219k | 110.70 | |
| Ultimate Software | 0.1 | $23M | 106k | 217.33 | |
| Cognex Corporation (CGNX) | 0.1 | $24M | 400k | 60.91 | |
| CBOE Holdings (CBOE) | 0.1 | $24M | 189k | 124.08 | |
| Dunkin' Brands Group | 0.1 | $25M | 392k | 64.20 | |
| Bwx Technologies (BWXT) | 0.1 | $26M | 431k | 60.24 | |
| First Data | 0.1 | $25M | 1.5M | 16.64 | |
| Cenovus Energy (CVE) | 0.1 | $21M | 2.2M | 9.13 | |
| EOG Resources (EOG) | 0.1 | $22M | 206k | 107.19 | |
| Fifth Third Ban (FITB) | 0.1 | $21M | 702k | 30.30 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $22M | 304k | 71.54 | |
| First Republic Bank/san F (FRCB) | 0.1 | $20M | 236k | 86.26 | |
| Nexgen Energy (NXE) | 0.1 | $23M | 8.9M | 2.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $17M | 415k | 41.23 | |
| Agrium | 0.1 | $18M | 158k | 114.74 | |
| CenturyLink | 0.1 | $19M | 1.1M | 16.61 | |
| Biogen Idec (BIIB) | 0.1 | $20M | 63k | 316.44 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $19M | 326k | 56.60 | |
| Constellation Brands (STZ) | 0.1 | $19M | 84k | 226.58 | |
| Enerplus Corp (ERF) | 0.1 | $19M | 1.9M | 9.79 | |
| Allegion Plc equity (ALLE) | 0.1 | $19M | 239k | 79.23 | |
| Eversource Energy (ES) | 0.1 | $19M | 305k | 62.92 | |
| Firstservice Corp New Sub Vtg | 0.1 | $18M | 259k | 69.95 | |
| Fortive (FTV) | 0.1 | $18M | 246k | 72.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $16M | 82k | 189.10 | |
| Amgen (AMGN) | 0.1 | $16M | 94k | 173.18 | |
| Pepsi (PEP) | 0.1 | $15M | 129k | 118.14 | |
| PPL Corporation (PPL) | 0.1 | $16M | 533k | 30.82 | |
| Randgold Resources | 0.1 | $16M | 166k | 98.48 | |
| Rockwell Automation (ROK) | 0.1 | $14M | 72k | 194.82 | |
| Green Dot Corporation (GDOT) | 0.1 | $16M | 279k | 58.82 | |
| Mag Silver Corp (MAG) | 0.1 | $17M | 1.4M | 12.35 | |
| B2gold Corp (BTG) | 0.1 | $17M | 5.4M | 3.09 | |
| Prologis (PLD) | 0.1 | $15M | 236k | 64.24 | |
| Cubesmart (CUBE) | 0.1 | $15M | 519k | 28.80 | |
| Oaktree Cap | 0.1 | $16M | 370k | 41.93 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $17M | 485k | 34.49 | |
| Gcp Applied Technologies | 0.1 | $16M | 494k | 31.77 | |
| Digital Realty Trust (DLR) | 0.0 | $12M | 108k | 113.43 | |
| Automatic Data Processing (ADP) | 0.0 | $12M | 102k | 116.81 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $13M | 174k | 72.84 | |
| Halliburton Company (HAL) | 0.0 | $13M | 269k | 48.45 | |
| Schlumberger (SLB) | 0.0 | $12M | 174k | 67.11 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $14M | 76k | 181.77 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $12M | 283k | 43.54 | |
| Boston Properties (BXP) | 0.0 | $12M | 92k | 129.49 | |
| Stantec (STN) | 0.0 | $13M | 454k | 27.94 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $12M | 147k | 82.64 | |
| Anthem (ELV) | 0.0 | $13M | 56k | 223.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11M | 171k | 63.51 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $12M | 58k | 209.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.8M | 209k | 46.93 | |
| TD Ameritrade Holding | 0.0 | $9.7M | 191k | 50.92 | |
| Affiliated Managers (AMG) | 0.0 | $11M | 52k | 203.86 | |
| Carnival Corporation (CCL) | 0.0 | $9.7M | 147k | 66.09 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $11M | 129k | 81.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $11M | 50k | 213.37 | |
| ConocoPhillips (COP) | 0.0 | $7.8M | 143k | 54.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.5M | 129k | 73.36 | |
| Procter & Gamble Company (PG) | 0.0 | $8.1M | 88k | 91.59 | |
| Williams Companies (WMB) | 0.0 | $8.2M | 277k | 29.41 | |
| D.R. Horton (DHI) | 0.0 | $11M | 207k | 50.86 | |
| AvalonBay Communities (AVB) | 0.0 | $8.2M | 46k | 177.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $10M | 59k | 171.27 | |
| Ventas (VTR) | 0.0 | $8.6M | 143k | 59.76 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.8M | 485k | 18.08 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $10M | 230k | 44.08 | |
| LogMeIn | 0.0 | $10M | 89k | 114.02 | |
| Adams Express Company (ADX) | 0.0 | $9.0M | 600k | 14.97 | |
| Royce Value Trust (RVT) | 0.0 | $8.5M | 525k | 16.10 | |
| Vermilion Energy (VET) | 0.0 | $9.0M | 248k | 36.30 | |
| Interxion Holding | 0.0 | $8.1M | 139k | 58.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.2M | 129k | 63.63 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $10M | 900k | 11.41 | |
| Michael Kors Holdings | 0.0 | $9.9M | 158k | 62.69 | |
| Fs Investment Corporation | 0.0 | $11M | 1.4M | 7.32 | |
| Wec Energy Group (WEC) | 0.0 | $8.2M | 124k | 66.15 | |
| S&p Global (SPGI) | 0.0 | $8.0M | 49k | 163.74 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.2M | 244k | 37.75 | |
| Tesla Inc convertible security | 0.0 | $9.3M | 8.0M | 1.16 | |
| Denny's Corporation (DENN) | 0.0 | $5.9M | 444k | 13.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.9M | 30k | 196.93 | |
| Health Care SPDR (XLV) | 0.0 | $6.7M | 81k | 82.34 | |
| Sony Corporation (SONY) | 0.0 | $5.0M | 112k | 44.78 | |
| Global Payments (GPN) | 0.0 | $6.0M | 61k | 99.82 | |
| Air Products & Chemicals (APD) | 0.0 | $7.4M | 47k | 159.08 | |
| Anadarko Petroleum Corporation | 0.0 | $7.3M | 136k | 53.42 | |
| CIGNA Corporation | 0.0 | $5.8M | 30k | 195.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.8M | 79k | 73.58 | |
| Diageo (DEO) | 0.0 | $7.2M | 50k | 145.55 | |
| Praxair | 0.0 | $6.9M | 45k | 154.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.1M | 87k | 70.07 | |
| Gilead Sciences (GILD) | 0.0 | $7.7M | 108k | 70.78 | |
| PG&E Corporation (PCG) | 0.0 | $5.8M | 135k | 43.23 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.5M | 83k | 77.86 | |
| Applied Materials (AMAT) | 0.0 | $7.5M | 153k | 49.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.9M | 81k | 86.02 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.6M | 76k | 74.34 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.9M | 64k | 77.27 | |
| Duke Realty Corporation | 0.0 | $4.9M | 186k | 26.24 | |
| SYNNEX Corporation (SNX) | 0.0 | $5.6M | 41k | 135.38 | |
| Technology SPDR (XLK) | 0.0 | $6.6M | 104k | 63.69 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $5.8M | 334k | 17.28 | |
| Cae (CAE) | 0.0 | $6.9M | 371k | 18.56 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.7M | 68k | 98.28 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $5.5M | 276k | 19.87 | |
| SPDR S&P Dividend (SDY) | 0.0 | $5.8M | 61k | 94.17 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $5.9M | 935k | 6.27 | |
| General American Investors (GAM) | 0.0 | $5.6M | 164k | 34.26 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $7.4M | 800k | 9.19 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $5.3M | 814k | 6.49 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $5.1M | 166k | 30.81 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $5.2M | 400k | 12.91 | |
| Doubleline Income Solutions (DSL) | 0.0 | $5.0M | 250k | 20.11 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $5.2M | 112k | 46.97 | |
| Osisko Gold Royalties (OR) | 0.0 | $4.8M | 419k | 11.55 | |
| Civitas Solutions | 0.0 | $5.0M | 292k | 17.03 | |
| Equinix (EQIX) | 0.0 | $6.5M | 14k | 451.33 | |
| Relx (RELX) | 0.0 | $5.7M | 243k | 23.62 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $6.9M | 1.1M | 6.52 | |
| Hp (HPQ) | 0.0 | $6.8M | 335k | 20.26 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $6.4M | 187k | 34.44 | |
| National Grid (NGG) | 0.0 | $6.5M | 112k | 58.57 | |
| BlackRock (BLK) | 0.0 | $2.2M | 4.4k | 495.42 | |
| Leucadia National | 0.0 | $4.1M | 160k | 25.55 | |
| Assurant (AIZ) | 0.0 | $4.2M | 43k | 97.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.7M | 30k | 90.81 | |
| SLM Corporation (SLM) | 0.0 | $4.2M | 371k | 11.25 | |
| FedEx Corporation (FDX) | 0.0 | $4.2M | 17k | 246.51 | |
| Republic Services (RSG) | 0.0 | $3.1M | 47k | 65.99 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0M | 72k | 55.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 26k | 59.16 | |
| Cerner Corporation | 0.0 | $3.0M | 45k | 67.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.2M | 37k | 113.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 45k | 36.17 | |
| Public Storage (PSA) | 0.0 | $3.5M | 17k | 208.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0M | 18k | 170.03 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.7M | 24k | 110.81 | |
| Comerica Incorporated (CMA) | 0.0 | $2.7M | 33k | 83.79 | |
| AmerisourceBergen (COR) | 0.0 | $2.7M | 29k | 91.44 | |
| Xilinx | 0.0 | $4.0M | 60k | 67.14 | |
| Celestica (CLS) | 0.0 | $1.8M | 177k | 10.46 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.9M | 51k | 37.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.7M | 39k | 70.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.1M | 9.8k | 319.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 7.8k | 198.72 | |
| Philip Morris International (PM) | 0.0 | $3.5M | 34k | 101.93 | |
| Royal Dutch Shell | 0.0 | $2.0M | 30k | 66.42 | |
| Stericycle (SRCL) | 0.0 | $3.2M | 47k | 67.89 | |
| Imperial Oil (IMO) | 0.0 | $2.3M | 73k | 31.14 | |
| Prudential Financial (PRU) | 0.0 | $4.6M | 41k | 110.90 | |
| Dover Corporation (DOV) | 0.0 | $2.7M | 26k | 100.66 | |
| priceline.com Incorporated | 0.0 | $2.7M | 1.6k | 1700.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.5M | 342k | 10.24 | |
| NetEase (NTES) | 0.0 | $2.9M | 8.4k | 343.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.5M | 43k | 106.34 | |
| Baidu (BIDU) | 0.0 | $4.4M | 19k | 233.23 | |
| Key (KEY) | 0.0 | $4.0M | 200k | 20.09 | |
| Universal Display Corporation (OLED) | 0.0 | $1.9M | 11k | 171.96 | |
| BHP Billiton (BHP) | 0.0 | $1.9M | 41k | 45.80 | |
| Hill-Rom Holdings | 0.0 | $2.2M | 26k | 83.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.1M | 17k | 130.06 | |
| Materials SPDR (XLB) | 0.0 | $2.3M | 38k | 60.27 | |
| Regency Centers Corporation (REG) | 0.0 | $3.4M | 50k | 68.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0M | 86k | 34.32 | |
| Dollar General (DG) | 0.0 | $4.3M | 47k | 92.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.4M | 42k | 105.13 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $1.8M | 28k | 62.51 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.8M | 21k | 84.52 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $3.3M | 400k | 8.18 | |
| Tri-Continental Corporation (TY) | 0.0 | $3.2M | 120k | 26.82 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $2.5M | 200k | 12.46 | |
| Gabelli Equity Trust (GAB) | 0.0 | $2.5M | 400k | 6.16 | |
| General Motors Company (GM) | 0.0 | $2.1M | 53k | 39.53 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $2.3M | 100k | 23.31 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.7M | 59k | 29.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.2M | 14k | 239.76 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $4.5M | 410k | 10.89 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $3.3M | 27k | 121.78 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $1.7M | 10k | 172.75 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $4.1M | 375k | 11.05 | |
| HudBay Minerals (HBM) | 0.0 | $2.8M | 322k | 8.85 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $3.5M | 304k | 11.66 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $3.2M | 137k | 23.21 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $3.7M | 260k | 14.12 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $1.6M | 130k | 12.46 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $4.1M | 300k | 13.69 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $2.4M | 170k | 14.00 | |
| Pioneer High Income Trust (PHT) | 0.0 | $2.9M | 304k | 9.67 | |
| PowerShares Dynamic Software | 0.0 | $1.7M | 27k | 63.25 | |
| JinkoSolar Holding (JKS) | 0.0 | $2.1M | 88k | 23.95 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $2.0M | 18k | 115.15 | |
| Powershares Etf Trust dyn semct port | 0.0 | $1.7M | 34k | 50.27 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.2M | 98k | 22.94 | |
| D Spdr Series Trust (XHE) | 0.0 | $1.7M | 27k | 64.13 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $3.1M | 316k | 9.73 | |
| Pvh Corporation (PVH) | 0.0 | $3.7M | 28k | 132.31 | |
| Fortune Brands (FBIN) | 0.0 | $2.4M | 36k | 68.15 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $1.8M | 21k | 83.22 | |
| Diamondback Energy (FANG) | 0.0 | $3.0M | 24k | 125.74 | |
| Ptc (PTC) | 0.0 | $4.3M | 72k | 60.52 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $2.6M | 200k | 13.00 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $2.8M | 300k | 9.34 | |
| Rsp Permian | 0.0 | $1.6M | 41k | 40.52 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $2.7M | 350k | 7.72 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $3.7M | 734k | 5.05 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $2.3M | 69k | 33.20 | |
| K2m Group Holdings | 0.0 | $2.9M | 164k | 17.92 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $2.2M | 78k | 28.59 | |
| Citizens Financial (CFG) | 0.0 | $2.0M | 51k | 40.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.1M | 58k | 70.06 | |
| Juno Therapeutics | 0.0 | $3.2M | 71k | 45.51 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $2.6M | 137k | 18.76 | |
| New Relic | 0.0 | $1.7M | 29k | 57.52 | |
| Blackrock Science & (BST) | 0.0 | $2.9M | 110k | 26.58 | |
| Transunion (TRU) | 0.0 | $1.6M | 30k | 54.73 | |
| Blue Buffalo Pet Prods | 0.0 | $3.3M | 100k | 32.65 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.9M | 18k | 103.77 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $3.3M | 135k | 24.40 | |
| Ihs Markit | 0.0 | $1.9M | 42k | 44.95 | |
| Yum China Holdings (YUMC) | 0.0 | $3.3M | 84k | 39.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.7M | 22k | 79.53 | |
| Blackline (BL) | 0.0 | $2.8M | 85k | 32.67 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $1.6M | 51k | 31.42 | |
| BP (BP) | 0.0 | $23k | 552.00 | 41.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $63k | 4.4k | 14.39 | |
| Mobile TeleSystems OJSC | 0.0 | $1.0k | 133.00 | 7.52 | |
| Time Warner | 0.0 | $6.0k | 71.00 | 84.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $500k | 11k | 45.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Ansys (ANSS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Cme (CME) | 0.0 | $49k | 335.00 | 146.27 | |
| Genworth Financial (GNW) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Goldman Sachs (GS) | 0.0 | $79k | 311.00 | 254.02 | |
| American Express Company (AXP) | 0.0 | $30k | 307.00 | 97.72 | |
| PNC Financial Services (PNC) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 565.00 | 53.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $53k | 695.00 | 76.26 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Blackstone | 0.0 | $48k | 1.5k | 32.00 | |
| Moody's Corporation (MCO) | 0.0 | $758k | 5.2k | 146.47 | |
| Caterpillar (CAT) | 0.0 | $16k | 100.00 | 160.00 | |
| CSX Corporation (CSX) | 0.0 | $66k | 1.2k | 55.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 13k | 83.34 | |
| IAC/InterActive | 0.0 | $32k | 263.00 | 121.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $67k | 680.00 | 98.53 | |
| Waste Management (WM) | 0.0 | $575k | 6.9k | 83.39 | |
| Incyte Corporation (INCY) | 0.0 | $896k | 9.5k | 94.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $93k | 1.1k | 84.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $945k | 50k | 18.88 | |
| AES Corporation (AES) | 0.0 | $32k | 2.9k | 10.96 | |
| Chevron Corporation (CVX) | 0.0 | $532k | 4.3k | 124.71 | |
| Dominion Resources (D) | 0.0 | $94k | 1.2k | 80.48 | |
| India Fund (IFN) | 0.0 | $13k | 511.00 | 25.44 | |
| General Electric Company | 0.0 | $475k | 27k | 17.38 | |
| Cardinal Health (CAH) | 0.0 | $36k | 595.00 | 60.50 | |
| At&t (T) | 0.0 | $549k | 14k | 38.77 | |
| Cameco Corporation (CCJ) | 0.0 | $74k | 8.0k | 9.20 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $25k | 160.00 | 156.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $523k | 4.4k | 120.23 | |
| Microchip Technology (MCHP) | 0.0 | $17k | 197.00 | 86.29 | |
| Paychex (PAYX) | 0.0 | $136k | 2.0k | 68.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $831k | 28k | 29.89 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $48k | 400.00 | 120.00 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 300.00 | 60.00 | |
| Travelers Companies (TRV) | 0.0 | $202k | 1.5k | 135.39 | |
| V.F. Corporation (VFC) | 0.0 | $148k | 2.0k | 74.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $683k | 7.8k | 87.47 | |
| Harley-Davidson (HOG) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Tiffany & Co. | 0.0 | $35k | 335.00 | 104.48 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 23.00 | 86.96 | |
| International Paper Company (IP) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Las Vegas Sands (LVS) | 0.0 | $35k | 500.00 | 70.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $91k | 600.00 | 151.67 | |
| Analog Devices (ADI) | 0.0 | $61k | 690.00 | 88.41 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 27k | 43.79 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4M | 2.3k | 598.62 | |
| National-Oilwell Var | 0.0 | $6.0k | 162.00 | 37.04 | |
| Coherent | 0.0 | $1.3M | 4.7k | 281.06 | |
| Cott Corp | 0.0 | $4.0k | 236.00 | 16.95 | |
| Tyson Foods (TSN) | 0.0 | $335k | 4.2k | 80.72 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Synopsys (SNPS) | 0.0 | $996k | 12k | 82.22 | |
| Kroger (KR) | 0.0 | $14k | 500.00 | 28.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $99k | 4.9k | 20.36 | |
| Aetna | 0.0 | $104k | 580.00 | 179.31 | |
| Novartis (NVS) | 0.0 | $481k | 5.8k | 83.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $43k | 1.3k | 31.97 | |
| Arrow Electronics (ARW) | 0.0 | $52k | 655.00 | 79.39 | |
| Altria (MO) | 0.0 | $1.4M | 20k | 71.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $593k | 2.00 | 296500.00 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 14k | 96.46 | |
| Domtar Corp | 0.0 | $109k | 2.2k | 49.21 | |
| General Mills (GIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| GlaxoSmithKline | 0.0 | $428k | 12k | 35.33 | |
| International Business Machines (IBM) | 0.0 | $913k | 6.0k | 152.93 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Telefonica (TEF) | 0.0 | $25k | 2.6k | 9.74 | |
| Statoil ASA | 0.0 | $498k | 23k | 21.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $998k | 15k | 64.61 | |
| iShares S&P 500 Index (IVV) | 0.0 | $234k | 874.00 | 267.73 | |
| Qualcomm (QCOM) | 0.0 | $18k | 275.00 | 65.45 | |
| Ford Motor Company (F) | 0.0 | $144k | 12k | 12.46 | |
| KT Corporation (KT) | 0.0 | $37k | 2.4k | 15.42 | |
| Total (TTE) | 0.0 | $798k | 15k | 55.03 | |
| Jacobs Engineering | 0.0 | $230k | 3.5k | 65.73 | |
| TJX Companies (TJX) | 0.0 | $108k | 1.4k | 76.27 | |
| Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $42k | 250.00 | 168.00 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 5.9k | 196.14 | |
| Kellogg Company (K) | 0.0 | $14k | 200.00 | 70.00 | |
| FactSet Research Systems (FDS) | 0.0 | $18k | 95.00 | 189.47 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $15k | 725.00 | 20.69 | |
| Msci (MSCI) | 0.0 | $72k | 570.00 | 126.32 | |
| AutoZone (AZO) | 0.0 | $205k | 289.00 | 709.34 | |
| Fiserv (FI) | 0.0 | $82k | 625.00 | 131.20 | |
| Methanex Corp (MEOH) | 0.0 | $286k | 4.7k | 60.47 | |
| Paccar (PCAR) | 0.0 | $14k | 200.00 | 70.00 | |
| Primerica (PRI) | 0.0 | $111k | 1.1k | 100.91 | |
| Roper Industries (ROP) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Varian Medical Systems | 0.0 | $33k | 295.00 | 111.86 | |
| Gra (GGG) | 0.0 | $21k | 455.00 | 46.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $70k | 885.00 | 79.10 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.3M | 10k | 126.75 | |
| Cedar Fair (FUN) | 0.0 | $65k | 1.0k | 65.00 | |
| Sinclair Broadcast | 0.0 | $52k | 1.4k | 37.82 | |
| Ctrip.com International | 0.0 | $852k | 19k | 43.92 | |
| Amphenol Corporation (APH) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Goldcorp | 0.0 | $623k | 49k | 12.72 | |
| Kopin Corporation (KOPN) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $397k | 1.0k | 389.22 | |
| Micron Technology (MU) | 0.0 | $9.0k | 210.00 | 42.86 | |
| salesforce (CRM) | 0.0 | $45k | 446.00 | 100.90 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $10k | 1.0k | 10.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $53k | 360.00 | 147.22 | |
| Owens-Illinois | 0.0 | $6.0k | 290.00 | 20.69 | |
| Zions Bancorporation (ZION) | 0.0 | $1.4M | 29k | 50.63 | |
| Methode Electronics (MEI) | 0.0 | $43k | 1.1k | 40.00 | |
| Asbury Automotive (ABG) | 0.0 | $5.0k | 85.00 | 58.82 | |
| BBVA Banco Frances | 0.0 | $3.0k | 100.00 | 30.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $13k | 1.8k | 7.33 | |
| Concho Resources | 0.0 | $1.0M | 6.8k | 149.56 | |
| DTE Energy Company (DTE) | 0.0 | $1.0M | 9.7k | 105.43 | |
| Intuit (INTU) | 0.0 | $4.0k | 23.00 | 173.91 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.5M | 7.2k | 213.19 | |
| Jabil Circuit (JBL) | 0.0 | $26k | 1.0k | 26.00 | |
| MetLife (MET) | 0.0 | $28k | 550.00 | 50.91 | |
| Middleby Corporation (MIDD) | 0.0 | $36k | 265.00 | 135.85 | |
| Skechers USA (SKX) | 0.0 | $38k | 1.0k | 38.00 | |
| SPX Corporation | 0.0 | $16k | 500.00 | 32.00 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 377.00 | 5.31 | |
| Trinity Industries (TRN) | 0.0 | $53k | 1.4k | 37.59 | |
| Textron (TXT) | 0.0 | $976k | 17k | 56.42 | |
| Westpac Banking Corporation | 0.0 | $33k | 1.4k | 24.00 | |
| Cimarex Energy | 0.0 | $838k | 6.9k | 121.45 | |
| Abb (ABBNY) | 0.0 | $45k | 1.7k | 26.47 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.3M | 8.3k | 154.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $35k | 370.00 | 94.59 | |
| Unilever (UL) | 0.0 | $597k | 11k | 55.18 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $32k | 215.00 | 148.84 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Church & Dwight (CHD) | 0.0 | $1.5M | 30k | 49.80 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 68.00 | 0.00 | |
| Kansas City Southern | 0.0 | $991k | 9.8k | 101.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 13k | 101.52 | |
| Open Text Corp (OTEX) | 0.0 | $143k | 4.0k | 35.58 | |
| PriceSmart (PSMT) | 0.0 | $1.5M | 17k | 85.73 | |
| Sasol (SSL) | 0.0 | $68k | 2.0k | 34.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $45k | 425.00 | 105.88 | |
| Halozyme Therapeutics (HALO) | 0.0 | $948k | 47k | 20.17 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $4.0k | 539.00 | 7.42 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $62k | 400.00 | 155.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $55k | 3.0k | 18.33 | |
| Eldorado Gold Corp | 0.0 | $16k | 11k | 1.42 | |
| 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 | $27k | 463.00 | 58.32 | |
| Rydex S&P Equal Weight ETF | 0.0 | $962k | 9.6k | 100.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $15k | 260.00 | 57.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $438k | 1.3k | 344.61 | |
| Transalta Corp (TAC) | 0.0 | $13k | 2.3k | 5.74 | |
| Yamana Gold | 0.0 | $1.0k | 290.00 | 3.45 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $455k | 103k | 4.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $234k | 2.9k | 80.83 | |
| Rand Logistics | 0.0 | $0 | 520.00 | 0.00 | |
| Descartes Sys Grp (DSGX) | 0.0 | $6.0k | 205.00 | 29.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $550k | 7.4k | 74.74 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 115.00 | 313.04 | |
| Valeant Pharmaceuticals Int | 0.0 | $6.0k | 270.00 | 22.22 | |
| Achillion Pharmaceuticals | 0.0 | $7.0k | 2.5k | 2.80 | |
| Tanzanian Royalty Expl Corp | 0.0 | $5.9k | 20k | 0.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $435k | 3.2k | 136.79 | |
| China Lodging | 0.0 | $1.4M | 10k | 143.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $20k | 375.00 | 53.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $43k | 410.00 | 104.88 | |
| Fortinet (FTNT) | 0.0 | $1.3M | 30k | 43.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $23k | 150.00 | 153.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $339k | 3.3k | 101.74 | |
| Hydrogenics Corporation | 0.0 | $44k | 4.0k | 11.10 | |
| 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 | $417k | 4.0k | 104.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.2M | 15k | 81.28 | |
| Atlantic Power Corporation | 0.0 | $1.0k | 400.00 | 2.50 | |
| FleetCor Technologies | 0.0 | $4.0k | 21.00 | 190.48 | |
| PowerShares Fin. Preferred Port. | 0.0 | $58k | 3.1k | 18.71 | |
| Vanguard European ETF (VGK) | 0.0 | $651k | 11k | 58.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.2M | 33k | 37.96 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $447k | 14k | 32.92 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $16k | 143.00 | 111.89 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $1.1M | 34k | 32.64 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares MSCI France Index (EWQ) | 0.0 | $1.1M | 36k | 31.10 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $12k | 100.00 | 120.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $11k | 240.00 | 45.83 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $66k | 7.5k | 8.84 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $89k | 1.5k | 59.37 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $106k | 14k | 7.63 | |
| Sodastream International | 0.0 | $70k | 1.0k | 70.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $170k | 15k | 11.13 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $158k | 25k | 6.32 | |
| Pengrowth Energy Corp | 0.0 | $24k | 31k | 0.78 | |
| Baytex Energy Corp (BTE) | 0.0 | $52k | 17k | 3.01 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $0 | 12.00 | 0.00 | |
| 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 | $991k | 11k | 87.47 | |
| Tahoe Resources | 0.0 | $59k | 12k | 4.80 | |
| Hollyfrontier Corp | 0.0 | $7.0k | 135.00 | 51.85 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.1M | 22k | 50.66 | |
| Expedia (EXPE) | 0.0 | $954k | 8.0k | 119.25 | |
| Burcon Nutrascienc (BRCNF) | 0.0 | $7.0k | 14k | 0.50 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $301k | 8.7k | 34.79 | |
| Ubiquiti Networks | 0.0 | $1.2M | 18k | 70.74 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $43k | 825.00 | 52.12 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $1.3M | 16k | 84.02 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $15k | 200.00 | 75.00 | |
| Express Scripts Holding | 0.0 | $206k | 2.8k | 74.26 | |
| Matador Resources (MTDR) | 0.0 | $1.1M | 34k | 31.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $79k | 745.00 | 106.04 | |
| Phillips 66 (PSX) | 0.0 | $411k | 4.1k | 100.24 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $175k | 5.9k | 29.81 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $25k | 595.00 | 42.02 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $21k | 790.00 | 26.58 | |
| Ishares Em Corp Bond etf (CEMB) | 0.0 | $1.2M | 23k | 50.80 | |
| Wpp Plc- (WPP) | 0.0 | $227k | 2.5k | 90.87 | |
| Abbvie (ABBV) | 0.0 | $817k | 8.7k | 93.41 | |
| Powershares S&p 500 | 0.0 | $73k | 1.7k | 42.20 | |
| Ishares Inc msci india index (INDA) | 0.0 | $270k | 7.5k | 36.00 | |
| Pinnacle Foods Inc De | 0.0 | $1.5M | 26k | 59.22 | |
| Powershares Exchange | 0.0 | $16k | 350.00 | 45.71 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $69k | 3.1k | 22.07 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $12k | 225.00 | 53.33 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $16k | 350.00 | 45.71 | |
| News (NWSA) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Orange Sa (ORAN) | 0.0 | $49k | 2.8k | 17.50 | |
| Blackberry (BB) | 0.0 | $88k | 7.9k | 11.08 | |
| Biotelemetry | 0.0 | $24k | 800.00 | 30.00 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $96k | 2.1k | 46.13 | |
| American Airls (AAL) | 0.0 | $55k | 1.1k | 52.13 | |
| 0.0 | $122k | 5.1k | 23.92 | ||
| Lgi Homes (LGIH) | 0.0 | $1.5M | 20k | 74.72 | |
| A10 Networks (ATEN) | 0.0 | $38k | 5.0k | 7.60 | |
| Endo International (ENDPQ) | 0.0 | $5.0k | 685.00 | 7.30 | |
| Time | 0.0 | $0 | 8.00 | 0.00 | |
| Parsley Energy Inc-class A | 0.0 | $378k | 13k | 29.30 | |
| Sabre (SABR) | 0.0 | $1.3M | 63k | 20.42 | |
| Lipocine | 0.0 | $24k | 7.1k | 3.38 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $17k | 530.00 | 32.08 | |
| Synchrony Financial (SYF) | 0.0 | $568k | 15k | 37.23 | |
| Hubspot (HUBS) | 0.0 | $1.4M | 16k | 88.01 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $18k | 2.5k | 7.20 | |
| Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $83k | 267k | 0.31 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $1.4M | 33k | 43.02 | |
| Fitbit | 0.0 | $7.0k | 1.2k | 5.83 | |
| Shopify Inc cl a (SHOP) | 0.0 | $50k | 497.00 | 100.60 | |
| Wingstop (WING) | 0.0 | $1.5M | 38k | 38.82 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $60k | 1.0k | 60.00 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $0 | 22k | 0.00 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 6.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.4M | 26k | 53.05 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Fuelcell Energy | 0.0 | $0 | 16.00 | 0.00 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Chubb (CB) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Donnelley R R & Sons Co when issued | 0.0 | $3.0k | 310.00 | 9.68 | |
| Lsc Communications | 0.0 | $2.0k | 115.00 | 17.39 | |
| Ishr Msci Singapore (EWS) | 0.0 | $405k | 16k | 25.88 | |
| Ishares Inc etp (EWT) | 0.0 | $475k | 13k | 36.10 | |
| Ishares Msci Japan (EWJ) | 0.0 | $20k | 337.00 | 59.35 | |
| Centennial Resource Developmen cs | 0.0 | $670k | 34k | 19.71 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $36k | 1.0k | 36.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $44k | 2.0k | 22.00 | |
| Alio Gold | 0.0 | $6.0k | 1.5k | 3.93 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $1.4M | 29k | 48.49 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $272k | 15k | 18.13 | |
| Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
| Obsidian Energy | 0.0 | $0 | 61.00 | 0.00 | |
| Auryn Resources | 0.0 | $0 | 29.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Caledonia Mng Corp (CMCL) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $711k | 630.00 | 1128.57 | |
| Best | 0.0 | $921k | 103k | 8.94 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.3M | 16k | 81.80 | |
| Delphi Technologies | 0.0 | $259k | 5.1k | 50.52 |
