Goodman & Company, Investment Counsel

1832 Asset Management as of March 31, 2018

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 670 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 3.8 $1.0B 18M 56.88
Bk Nova Cad (BNS) 3.3 $884M 14M 61.75
Microsoft Corporation (MSFT) 2.8 $762M 8.3M 91.65
Rbc Cad (RY) 2.7 $736M 9.4M 78.34
Cibc Cad (CM) 2.4 $655M 7.4M 88.57
Visa (V) 2.2 $604M 5.0M 120.16
Canadian Natl Ry (CNI) 2.2 $599M 8.2M 73.25
Canadian Pacific Railway 1.9 $519M 2.9M 176.88
Canadian Natural Resources (CNQ) 1.8 $493M 16M 31.52
Suncor Energy (SU) 1.6 $437M 13M 34.65
Transcanada Corp 1.6 $434M 11M 41.50
Johnson & Johnson (JNJ) 1.6 $424M 3.3M 128.72
Bce (BCE) 1.5 $408M 9.4M 43.18
Telus Ord (TU) 1.4 $393M 11M 35.21
Enbridge (ENB) 1.4 $391M 12M 31.56
Sun Life Financial (SLF) 1.4 $377M 9.2M 41.17
Manulife Finl Corp (MFC) 1.4 $367M 20M 18.63
Fortis (FTS) 1.4 $366M 11M 33.87
Medtronic (MDT) 1.3 $360M 4.5M 80.58
Brookfield Asset Management 1.3 $355M 9.1M 39.11
Oracle Corporation (ORCL) 1.3 $349M 7.6M 45.96
Costco Wholesale Corporation (COST) 1.3 $341M 1.8M 189.30
Comcast Corporation (CMCSA) 1.2 $328M 9.5M 34.30
Honeywell International (HON) 1.2 $326M 2.2M 145.06
American Tower Reit (AMT) 1.2 $327M 2.2M 146.03
Rogers Communications -cl B (RCI) 1.2 $315M 7.0M 44.81
McDonald's Corporation (MCD) 1.1 $307M 2.0M 156.99
Pembina Pipeline Corp (PBA) 1.0 $283M 9.0M 31.31
Pfizer (PFE) 1.0 $269M 7.5M 35.64
MasterCard Incorporated (MA) 1.0 $264M 1.5M 175.82
Apple (AAPL) 0.9 $258M 1.5M 170.39
Allergan 0.9 $256M 1.5M 169.04
Waste Connections (WCN) 0.9 $256M 3.6M 71.93
Mondelez Int (MDLZ) 0.9 $252M 6.0M 41.91
JPMorgan Chase & Co. (JPM) 0.9 $243M 2.2M 110.46
Union Pacific Corporation (UNP) 0.8 $213M 1.6M 135.03
Coca-Cola Company (KO) 0.8 $204M 4.7M 43.61
PPG Industries (PPG) 0.7 $194M 1.7M 112.09
Nutrien (NTR) 0.7 $195M 4.1M 47.38
Servicenow (NOW) 0.7 $194M 1.2M 164.28
Progressive Corporation (PGR) 0.7 $182M 3.0M 61.22
Shaw Communications Inc cl b conv 0.7 $182M 9.4M 19.33
Bank Of Montreal Cadcom (BMO) 0.7 $176M 2.3M 75.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $177M 3.1M 57.08
Weyerhaeuser Company (WY) 0.6 $172M 4.9M 35.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $165M 1.0M 161.61
Brookfield Infrastructure Part (BIP) 0.6 $166M 4.0M 41.69
Verizon Communications (VZ) 0.6 $162M 3.4M 47.99
Franco-Nevada Corporation (FNV) 0.6 $163M 2.4M 68.46
Raytheon Company 0.6 $155M 714k 216.77
Group Cgi Cad Cl A 0.5 $147M 2.5M 57.87
Keysight Technologies (KEYS) 0.5 $144M 2.7M 52.64
Home Depot (HD) 0.5 $142M 792k 179.09
UnitedHealth (UNH) 0.5 $137M 639k 214.83
Starbucks Corporation (SBUX) 0.5 $139M 2.4M 58.16
Proofpoint 0.5 $138M 1.2M 112.59
Alphabet Inc Class C cs (GOOG) 0.5 $135M 130k 1036.30
stock 0.5 $130M 1.3M 97.52
Zoetis Inc Cl A (ZTS) 0.5 $125M 1.5M 83.91
Cognizant Technology Solutions (CTSH) 0.5 $121M 1.5M 80.81
3M Company (MMM) 0.5 $122M 554k 220.28
Arista Networks (ANET) 0.5 $122M 483k 253.27
NVIDIA Corporation (NVDA) 0.4 $117M 510k 229.78
Danaher Corporation (DHR) 0.4 $116M 1.2M 98.27
Morgan Stanley (MS) 0.4 $110M 2.0M 54.19
Rockwell Automation (ROK) 0.4 $109M 621k 174.91
Abiomed 0.4 $106M 373k 285.22
Nielsen Hldgs Plc Shs Eur 0.4 $105M 3.3M 31.93
Amazon (AMZN) 0.4 $101M 71k 1427.10
Alphabet Inc Class A cs (GOOGL) 0.4 $102M 98k 1037.93
Ross Stores (ROST) 0.4 $98M 1.3M 78.30
Bank of America Corporation (BAC) 0.3 $96M 3.2M 30.07
United Parcel Service (UPS) 0.3 $95M 900k 105.08
Nextera Energy (NEE) 0.3 $95M 581k 164.07
Cintas Corporation (CTAS) 0.3 $93M 545k 171.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $93M 816k 113.36
Northrop Grumman Corporation (NOC) 0.3 $91M 258k 350.80
Blackstone Mtg Tr (BXMT) 0.3 $89M 2.8M 31.57
Palo Alto Networks (PANW) 0.3 $86M 483k 178.25
Alibaba Group Holding (BABA) 0.3 $86M 468k 184.42
Wells Fargo & Company (WFC) 0.3 $85M 1.6M 52.57
Citigroup (C) 0.3 $82M 1.2M 67.64
Grubhub 0.3 $80M 808k 99.34
Rollins (ROL) 0.3 $78M 1.5M 51.28
Royal Dutch Shell 0.3 $78M 1.2M 65.85
Paycom Software (PAYC) 0.3 $78M 739k 105.28
Washington Prime (WB) 0.3 $78M 645k 120.12
Equinix (EQIX) 0.3 $79M 188k 419.84
Netflix (NFLX) 0.3 $75M 260k 290.09
Huntington Ingalls Inds (HII) 0.3 $75M 290k 258.10
Baozun (BZUN) 0.3 $75M 1.6M 46.10
Walt Disney Company (DIS) 0.3 $74M 736k 100.84
Equity Residential (EQR) 0.3 $72M 1.2M 61.86
Stanley Black & Decker (SWK) 0.3 $70M 453k 153.44
West Pharmaceutical Services (WST) 0.3 $71M 802k 88.72
Yandex Nv-a (YNDX) 0.3 $71M 1.8M 39.64
Dowdupont 0.3 $71M 1.1M 63.99
Deere & Company (DE) 0.2 $67M 427k 155.96
Wal-Mart Stores (WMT) 0.2 $64M 722k 89.21
Encana Corp 0.2 $65M 5.9M 11.03
iShares S&P Global Infrastructure Index (IGF) 0.2 $66M 1.5M 43.06
Thermo Fisher Scientific (TMO) 0.2 $64M 307k 207.13
Align Technology (ALGN) 0.2 $64M 259k 246.17
Five Below (FIVE) 0.2 $63M 870k 72.05
Asml Holding (ASML) 0.2 $63M 314k 199.52
Square Inc cl a (SQ) 0.2 $63M 1.3M 48.18
Emerson Electric (EMR) 0.2 $60M 879k 68.63
Teck Resources Ltd cl b (TECK) 0.2 $59M 2.3M 25.84
Bwx Technologies (BWXT) 0.2 $60M 944k 63.84
Starwood Property Trust (STWD) 0.2 $56M 2.7M 21.05
Boeing Company (BA) 0.2 $56M 171k 329.23
Intel Corporation (INTC) 0.2 $58M 1.1M 52.33
Texas Instruments Incorporated (TXN) 0.2 $58M 558k 104.34
TJX Companies (TJX) 0.2 $56M 684k 81.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $57M 661k 86.04
Tree (TREE) 0.2 $57M 178k 321.62
Sherwin-Williams Company (SHW) 0.2 $54M 137k 393.38
Valero Energy Corporation (VLO) 0.2 $55M 593k 93.12
Nike (NKE) 0.2 $54M 815k 66.75
United Technologies Corporation 0.2 $55M 435k 126.18
Agnico (AEM) 0.2 $54M 1.3M 42.21
Paypal Holdings (PYPL) 0.2 $55M 737k 74.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $52M 525k 99.81
Invitation Homes (INVH) 0.2 $51M 2.2M 22.91
SVB Financial (SIVBQ) 0.2 $48M 204k 235.39
Cdw (CDW) 0.2 $49M 695k 70.61
iShares S&P MidCap 400 Index (IJH) 0.2 $47M 250k 188.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $46M 699k 65.50
Air Lease Corp (AL) 0.2 $47M 1.1M 42.83
Nextera Energy Partners (NEP) 0.2 $47M 1.2M 40.18
Apollo Global Management 'a' 0.2 $43M 1.4M 29.76
Ishares Inc em mkt min vol (EEMV) 0.2 $43M 686k 62.64
Workday Inc cl a (WDAY) 0.2 $44M 356k 124.44
Delta Air Lines (DAL) 0.1 $40M 730k 55.08
Atlassian Corp Plc cl a 0.1 $40M 763k 52.91
Maxar Technologies 0.1 $41M 885k 46.40
Lowe's Companies (LOW) 0.1 $38M 432k 87.60
MGM Resorts International. (MGM) 0.1 $39M 1.1M 35.19
Thomson Reuters Corp 0.1 $39M 1.0M 38.73
Baxter International (BAX) 0.1 $36M 545k 65.32
Gildan Activewear Inc Com Cad (GIL) 0.1 $35M 1.2M 28.94
American Water Works (AWK) 0.1 $35M 427k 82.53
E TRADE Financial Corporation 0.1 $32M 584k 55.44
Merck & Co (MRK) 0.1 $32M 580k 54.34
Lululemon Athletica (LULU) 0.1 $31M 351k 89.55
Simon Property (SPG) 0.1 $34M 216k 155.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $32M 132k 243.25
Crown Castle Intl (CCI) 0.1 $34M 307k 110.14
Affiliated Managers (AMG) 0.1 $29M 154k 190.19
Ecolab (ECL) 0.1 $30M 217k 137.40
Invesco (IVZ) 0.1 $29M 916k 32.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $29M 476k 61.21
New Relic 0.1 $31M 427k 72.78
Eversource Energy (ES) 0.1 $29M 494k 59.20
Welltower Inc Com reit (WELL) 0.1 $30M 548k 54.69
Unilever 0.1 $28M 494k 56.43
SL Green Realty 0.1 $26M 272k 97.30
Ares Capital Corporation (ARCC) 0.1 $28M 1.8M 15.95
Wabtec Corporation (WAB) 0.1 $27M 332k 81.69
Granite Real Estate (GRP.U) 0.1 $28M 699k 39.57
Anheuser-Busch InBev NV (BUD) 0.1 $25M 228k 109.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $25M 327k 77.38
Dunkin' Brands Group 0.1 $25M 418k 59.98
Allegion Plc equity (ALLE) 0.1 $25M 297k 85.59
Zayo Group Hldgs 0.1 $25M 727k 34.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $25M 414k 59.12
Cenovus Energy (CVE) 0.1 $21M 2.4M 8.54
Fifth Third Ban (FITB) 0.1 $22M 702k 31.90
W.R. Berkley Corporation (WRB) 0.1 $23M 310k 72.99
PPL Corporation (PPL) 0.1 $23M 794k 28.43
Grupo Aeroportuario del Sureste (ASR) 0.1 $21M 121k 171.32
Southwest Airlines (LUV) 0.1 $21M 363k 57.25
KLA-Tencor Corporation (KLAC) 0.1 $21M 191k 108.98
Enerplus Corp 0.1 $21M 1.9M 11.29
Corning Incorporated (GLW) 0.1 $18M 644k 28.01
Total System Services 0.1 $19M 220k 86.68
Cisco Systems (CSCO) 0.1 $19M 444k 42.57
Sealed Air (SEE) 0.1 $19M 435k 43.00
Travelers Companies (TRV) 0.1 $20M 140k 139.45
EOG Resources (EOG) 0.1 $20M 191k 105.34
Magna Intl Inc cl a (MGA) 0.1 $18M 315k 56.38
Estee Lauder Companies (EL) 0.1 $19M 130k 149.66
Celgene Corporation 0.1 $18M 205k 89.64
Kennedy-Wilson Holdings (KW) 0.1 $19M 1.1M 17.48
LogMeIn 0.1 $19M 160k 116.11
Firstservice Corp New Sub Vtg 0.1 $19M 262k 73.53
U.S. Bancorp (USB) 0.1 $17M 333k 50.73
Eli Lilly & Co. (LLY) 0.1 $16M 203k 76.39
Spdr S&p 500 Etf (SPY) 0.1 $17M 65k 264.42
Adobe Systems Incorporated (ADBE) 0.1 $16M 74k 216.47
Pepsi (PEP) 0.1 $16M 151k 107.55
Ultimate Software 0.1 $16M 64k 244.88
Constellation Brands (STZ) 0.1 $16M 70k 227.74
MKS Instruments (MKSI) 0.1 $17M 149k 116.21
British American Tobac (BTI) 0.1 $17M 287k 57.63
Green Dot Corporation (GDOT) 0.1 $17M 269k 62.99
B2gold Corp (BTG) 0.1 $16M 5.9M 2.75
Prologis (PLD) 0.1 $16M 255k 63.29
Planet Fitness Inc-cl A (PLNT) 0.1 $17M 445k 37.95
Fortive (FTV) 0.1 $17M 215k 77.50
Biogen Idec (BIIB) 0.1 $14M 52k 270.17
Randgold Resources 0.1 $12M 147k 83.64
Mag Silver Corp (MAG) 0.1 $13M 1.4M 9.83
Facebook Inc cl a (META) 0.1 $14M 91k 156.97
Anthem (ELV) 0.1 $14M 63k 219.57
Knight Swift Transn Hldgs (KNX) 0.1 $14M 294k 46.23
Worldpay Ord 0.1 $13M 159k 82.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 218k 48.51
Digital Realty Trust (DLR) 0.0 $12M 115k 105.89
Molson Coors Brewing Company (TAP) 0.0 $11M 144k 75.70
Automatic Data Processing (ADP) 0.0 $9.9M 88k 113.32
Becton, Dickinson and (BDX) 0.0 $12M 56k 216.54
Altria (MO) 0.0 $11M 184k 61.93
Diageo (DEO) 0.0 $12M 85k 135.53
Halliburton Company (HAL) 0.0 $11M 232k 46.70
Occidental Petroleum Corporation (OXY) 0.0 $10M 156k 64.86
Schlumberger (SLB) 0.0 $11M 167k 65.09
Prudential Financial (PRU) 0.0 $12M 115k 102.65
Pioneer Natural Resources 0.0 $11M 61k 171.27
Ventas (VTR) 0.0 $11M 221k 49.77
SPDR Gold Trust (GLD) 0.0 $10M 82k 126.40
Industries N shs - a - (LYB) 0.0 $10M 97k 105.92
Vermilion Energy (VET) 0.0 $10M 308k 32.30
Nexgen Energy (NXE) 0.0 $11M 6.6M 1.73
Ggp 0.0 $12M 558k 20.56
Leucadia National 0.0 $9.5M 420k 22.54
FedEx Corporation (FDX) 0.0 $9.2M 38k 240.12
Abbott Laboratories (ABT) 0.0 $7.4M 127k 58.14
Lennar Corporation (LEN) 0.0 $7.4M 125k 59.22
Global Payments (GPN) 0.0 $9.1M 81k 112.06
Synopsys (SNPS) 0.0 $7.5M 93k 80.75
CVS Caremark Corporation (CVS) 0.0 $7.8M 125k 62.50
Aetna 0.0 $8.5M 50k 169.81
Air Products & Chemicals (APD) 0.0 $7.6M 49k 155.12
Anadarko Petroleum Corporation 0.0 $8.1M 133k 60.70
CIGNA Corporation 0.0 $8.9M 53k 167.21
ConocoPhillips (COP) 0.0 $8.4M 141k 59.57
Praxair 0.0 $7.8M 55k 143.70
Procter & Gamble Company (PG) 0.0 $7.2M 91k 78.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.1M 102k 69.70
Shire 0.0 $6.8M 46k 149.00
Jacobs Engineering 0.0 $7.8M 132k 58.99
AvalonBay Communities (AVB) 0.0 $7.4M 45k 165.26
Applied Materials (AMAT) 0.0 $7.4M 137k 53.95
Key (KEY) 0.0 $7.8M 401k 19.48
Duke Realty Corporation 0.0 $6.8M 267k 25.69
Boston Properties (BXP) 0.0 $7.4M 60k 123.81
Cae (CAE) 0.0 $9.3M 500k 18.66
Kimco Realty Corporation (KIM) 0.0 $7.0M 485k 14.47
Golub Capital BDC (GBDC) 0.0 $7.2M 400k 17.98
Interxion Holding 0.0 $7.6M 121k 62.41
Marathon Petroleum Corp (MPC) 0.0 $8.7M 123k 70.92
Oaktree Cap 0.0 $9.0M 225k 39.79
Fs Investment Corporation 0.0 $9.1M 1.3M 7.28
Citizens Financial (CFG) 0.0 $7.4M 182k 40.73
Synchrony Financial (SYF) 0.0 $7.9M 235k 33.69
Wec Energy Group (WEC) 0.0 $7.8M 124k 63.00
Madison Square Garden Cl A (MSGS) 0.0 $9.1M 37k 246.99
Lamb Weston Hldgs (LW) 0.0 $7.0M 120k 58.50
Tesla Inc convertible security 0.0 $8.4M 8.0M 1.05
Andeavor 0.0 $7.6M 75k 101.04
Iqvia Holdings (IQV) 0.0 $9.1M 93k 98.59
Charles Schwab Corporation (SCHW) 0.0 $5.2M 100k 52.47
Principal Financial (PFG) 0.0 $6.1M 100k 61.20
Ameriprise Financial (AMP) 0.0 $4.2M 29k 143.51
Berkshire Hathaway (BRK.B) 0.0 $4.8M 24k 199.68
Devon Energy Corporation (DVN) 0.0 $5.7M 184k 30.84
Health Care SPDR (XLV) 0.0 $4.4M 54k 81.80
Sony Corporation (SONY) 0.0 $5.6M 115k 48.47
Public Storage (PSA) 0.0 $4.1M 20k 201.36
Vornado Realty Trust (VNO) 0.0 $5.6M 83k 67.63
Solar Cap (SLRC) 0.0 $5.0M 245k 20.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.6M 43k 107.26
Industrial SPDR (XLI) 0.0 $4.4M 59k 74.65
salesforce (CRM) 0.0 $4.3M 37k 116.85
Illumina (ILMN) 0.0 $6.5M 27k 237.55
Baidu (BIDU) 0.0 $4.2M 19k 224.26
Kilroy Realty Corporation (KRC) 0.0 $5.0M 70k 71.31
Alexandria Real Estate Equities (ARE) 0.0 $6.3M 50k 125.50
Technology SPDR (XLK) 0.0 $4.3M 66k 65.74
Financial Select Sector SPDR (XLF) 0.0 $5.0M 163k 31.02
Consumer Discretionary SPDR (XLY) 0.0 $4.3M 42k 101.77
Retail Opportunity Investments (ROIC) 0.0 $4.6M 259k 17.76
Adams Express Company (ADX) 0.0 $5.7M 385k 14.85
Liberty All-Star Equity Fund (USA) 0.0 $4.9M 800k 6.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.7M 633k 10.64
Royce Value Trust (RVT) 0.0 $4.8M 306k 15.63
General American Investors (GAM) 0.0 $5.5M 164k 33.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.3M 600k 8.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0M 814k 6.12
Reaves Utility Income Fund (UTG) 0.0 $4.7M 167k 28.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.9M 400k 12.22
Cyrusone 0.0 $6.2M 120k 51.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.1M 111k 55.00
Doubleline Income Solutions (DSL) 0.0 $5.1M 255k 20.18
Blackberry (BB) 0.0 $5.1M 442k 11.53
H & Q Healthcare Fund equities (HQH) 0.0 $6.6M 307k 21.63
Tekla Healthcare Opportunit (THQ) 0.0 $5.0M 300k 16.56
Relx (RELX) 0.0 $5.5M 264k 20.86
Transunion (TRU) 0.0 $5.2M 90k 57.05
Hp (HPQ) 0.0 $6.4M 303k 21.27
Brookfield Business Partners unit (BBU) 0.0 $4.2M 117k 36.17
Yum China Holdings (YUMC) 0.0 $5.2M 125k 41.70
National Grid (NGG) 0.0 $6.3M 112k 56.70
Booking Holdings (BKNG) 0.0 $4.9M 2.4k 2041.23
Sensata Technolo (ST) 0.0 $4.8M 94k 51.75
CMS Energy Corporation (CMS) 0.0 $3.3M 75k 43.94
Assurant (AIZ) 0.0 $4.0M 45k 88.68
TD Ameritrade Holding 0.0 $2.4M 40k 59.52
Moody's Corporation (MCO) 0.0 $3.4M 21k 161.76
Waste Management (WM) 0.0 $1.5M 19k 81.59
Norfolk Southern (NSC) 0.0 $1.5M 11k 131.75
Chevron Corporation (CVX) 0.0 $2.7M 24k 114.60
LKQ Corporation (LKQ) 0.0 $1.7M 47k 36.79
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 45k 31.40
Regions Financial Corporation (RF) 0.0 $3.8M 202k 18.67
DaVita (DVA) 0.0 $3.5M 55k 63.97
Xilinx 0.0 $3.7M 51k 72.60
Tyson Foods (TSN) 0.0 $2.9M 41k 71.20
Koninklijke Philips Electronics NV (PHG) 0.0 $2.4M 62k 38.26
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.7k 338.25
Capital One Financial (COF) 0.0 $2.7M 30k 93.00
Rio Tinto (RIO) 0.0 $2.2M 43k 51.46
American Electric Power Company (AEP) 0.0 $1.8M 26k 66.54
Exelon Corporation (EXC) 0.0 $1.8M 47k 37.84
Gilead Sciences (GILD) 0.0 $1.4M 17k 84.43
Henry Schein (HSIC) 0.0 $1.7M 26k 67.53
Imperial Oil (IMO) 0.0 $1.7M 65k 26.45
Barclays (BCS) 0.0 $2.1M 173k 11.88
D.R. Horton (DHI) 0.0 $1.5M 34k 42.52
Live Nation Entertainment (LYV) 0.0 $2.2M 52k 42.35
Dover Corporation (DOV) 0.0 $2.5M 26k 98.07
Toyota Motor Corporation (TM) 0.0 $1.6M 13k 130.20
Landstar System (LSTR) 0.0 $1.8M 16k 110.19
Take-Two Interactive Software (TTWO) 0.0 $1.5M 16k 98.25
Advanced Micro Devices (AMD) 0.0 $2.6M 258k 10.10
NetEase (NTES) 0.0 $3.3M 12k 281.72
Cognex Corporation (CGNX) 0.0 $1.9M 37k 52.25
Concho Resources 0.0 $3.1M 20k 151.08
Hill-Rom Holdings 0.0 $3.0M 34k 87.43
Flowserve Corporation (FLS) 0.0 $1.9M 44k 43.54
Church & Dwight (CHD) 0.0 $1.5M 31k 50.39
PriceSmart (PSMT) 0.0 $1.4M 17k 83.98
SYNNEX Corporation (SNX) 0.0 $2.5M 21k 118.95
Federal Realty Inv. Trust 0.0 $3.2M 27k 116.67
iShares Dow Jones US Home Const. (ITB) 0.0 $1.7M 43k 39.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.5M 46k 75.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.3M 22k 103.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.3M 19k 122.47
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.7M 26k 65.75
SPDR S&P Biotech (XBI) 0.0 $1.7M 20k 88.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.2M 400k 7.98
Tri-Continental Corporation (TY) 0.0 $3.2M 120k 26.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.3M 200k 11.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 100k 16.79
Gabelli Equity Trust (GAB) 0.0 $3.7M 600k 6.15
General Motors Company (GM) 0.0 $2.6M 74k 35.26
Gabelli Dividend & Income Trust (GDV) 0.0 $2.2M 100k 22.21
First Republic Bank/san F (FRCB) 0.0 $1.9M 21k 92.77
O'reilly Automotive (ORLY) 0.0 $3.3M 14k 247.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0M 25k 120.45
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 9.2k 185.86
Boulder Growth & Income Fund (STEW) 0.0 $4.1M 375k 10.83
HudBay Minerals (HBM) 0.0 $1.5M 206k 7.10
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.6M 308k 11.79
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.6M 274k 13.28
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 130k 11.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.9M 300k 13.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.2M 170k 13.21
Pioneer High Income Trust (PHT) 0.0 $1.9M 200k 9.44
PowerShares Dynamic Software 0.0 $1.7M 24k 69.74
JinkoSolar Holding (JKS) 0.0 $2.5M 134k 18.34
PowerShares Nasdaq Internet Portfol 0.0 $1.7M 13k 128.38
Powershares Etf Trust dyn semct port 0.0 $1.6M 31k 53.09
Kinder Morgan (KMI) 0.0 $3.5M 233k 15.13
D Spdr Series Trust (XHE) 0.0 $1.7M 25k 70.06
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.4M 268k 8.92
Cubesmart (CUBE) 0.0 $1.5M 55k 28.33
Fortune Brands (FBIN) 0.0 $2.2M 37k 59.17
Ubiquiti Networks 0.0 $1.7M 25k 69.15
Spdr Series Trust aerospace def (XAR) 0.0 $1.7M 20k 87.27
Axogen (AXGN) 0.0 $1.7M 47k 36.67
Diamondback Energy (FANG) 0.0 $1.5M 12k 127.11
Ptc (PTC) 0.0 $3.9M 49k 78.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.8M 300k 12.76
Pinnacle Foods Inc De 0.0 $1.4M 26k 54.38
Veeva Sys Inc cl a (VEEV) 0.0 $3.1M 42k 73.37
Paylocity Holding Corporation (PCTY) 0.0 $3.6M 70k 51.48
Varonis Sys (VRNS) 0.0 $1.5M 25k 60.78
Voya Prime Rate Trust sh ben int 0.0 $3.8M 734k 5.23
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.3M 72k 32.24
Sabre (SABR) 0.0 $1.6M 76k 21.56
Ishares Tr hdg msci germn (HEWG) 0.0 $1.8M 66k 27.53
Zendesk 0.0 $1.5M 32k 48.11
Osisko Gold Royalties (OR) 0.0 $2.9M 297k 9.69
Civitas Solutions 0.0 $3.6M 230k 15.47
Walgreen Boots Alliance (WBA) 0.0 $2.6M 41k 63.52
Hubspot (HUBS) 0.0 $1.7M 16k 108.85
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.4M 137k 17.86
Etsy (ETSY) 0.0 $1.6M 55k 28.20
Godaddy Inc cl a (GDDY) 0.0 $1.5M 24k 61.70
Wingstop (WING) 0.0 $1.8M 38k 47.46
Blueprint Medicines (BPMC) 0.0 $1.5M 17k 92.12
Alamos Gold Inc New Class A (AGI) 0.0 $2.8M 543k 5.22
Ryanair Holdings (RYAAY) 0.0 $2.3M 18k 123.44
Innoviva (INVA) 0.0 $1.6M 93k 16.75
S&p Global (SPGI) 0.0 $3.5M 19k 191.58
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.7M 155k 24.01
Ihs Markit 0.0 $2.0M 42k 48.48
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 22k 79.16
Blackline (BL) 0.0 $3.4M 85k 39.40
Gds Holdings ads (GDS) 0.0 $2.4M 88k 27.58
Dxc Technology (DXC) 0.0 $3.7M 38k 97.52
Alteryx 0.0 $1.7M 50k 34.30
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0M 38k 52.38
Best 0.0 $2.5M 240k 10.35
Switch Inc cl a 0.0 $3.7M 231k 15.99
BP (BP) 0.0 $22k 552.00 39.86
Barrick Gold Corp (GOLD) 0.0 $39k 3.1k 12.56
Mobile TeleSystems OJSC 0.0 $2.0k 133.00 15.04
Time Warner 0.0 $5.0k 50.00 100.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 120.00 50.00
Cme (CME) 0.0 $54k 335.00 161.19
Genworth Financial (GNW) 0.0 $6.0k 2.0k 3.00
Goldman Sachs (GS) 0.0 $75k 300.00 250.00
American Express Company (AXP) 0.0 $29k 307.00 94.46
Fidelity National Information Services (FIS) 0.0 $11k 110.00 100.00
Lincoln National Corporation (LNC) 0.0 $8.0k 105.00 76.19
Blackstone 0.0 $48k 1.5k 32.00
Equifax (EFX) 0.0 $106k 903.00 117.39
Caterpillar (CAT) 0.0 $15k 100.00 150.00
CSX Corporation (CSX) 0.0 $56k 1.0k 56.00
Exxon Mobil Corporation (XOM) 0.0 $909k 12k 74.51
IAC/InterActive 0.0 $41k 263.00 155.89
Republic Services (RSG) 0.0 $1.3M 20k 66.33
Regeneron Pharmaceuticals (REGN) 0.0 $11k 31.00 354.84
Teva Pharmaceutical Industries (TEVA) 0.0 $999.900000 55.00 18.18
AES Corporation (AES) 0.0 $5.0k 405.00 12.35
Dominion Resources (D) 0.0 $79k 1.2k 67.64
India Fund (IFN) 0.0 $10k 411.00 24.33
General Electric Company 0.0 $190k 14k 13.43
Cardinal Health (CAH) 0.0 $37k 595.00 62.18
Bristol Myers Squibb (BMY) 0.0 $38k 600.00 63.33
At&t (T) 0.0 $482k 14k 35.57
Cameco Corporation (CCJ) 0.0 $19k 2.0k 9.31
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
IDEXX Laboratories (IDXX) 0.0 $31k 160.00 193.75
Kimberly-Clark Corporation (KMB) 0.0 $478k 4.4k 109.89
Microchip Technology (MCHP) 0.0 $18k 197.00 91.37
Newmont Mining Corporation (NEM) 0.0 $1.2M 31k 37.90
Paychex (PAYX) 0.0 $123k 2.0k 61.50
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Ryder System (R) 0.0 $38k 520.00 73.08
SYSCO Corporation (SYY) 0.0 $18k 300.00 60.00
V.F. Corporation (VFC) 0.0 $1.2M 17k 72.13
AFLAC Incorporated (AFL) 0.0 $847k 19k 43.71
Harley-Davidson (HOG) 0.0 $7.0k 160.00 43.75
Tiffany & Co. 0.0 $33k 335.00 98.51
Las Vegas Sands (LVS) 0.0 $36k 500.00 72.00
International Flavors & Fragrances (IFF) 0.0 $82k 600.00 136.67
Analog Devices (ADI) 0.0 $63k 690.00 91.30
United Rentals (URI) 0.0 $69k 400.00 172.50
Masco Corporation (MAS) 0.0 $1.1M 27k 40.37
Mettler-Toledo International (MTD) 0.0 $65k 113.00 575.22
Unum (UNM) 0.0 $715k 16k 46.16
Celestica 0.0 $121k 12k 10.31
AstraZeneca (AZN) 0.0 $5.0k 150.00 33.33
Cadence Design Systems (CDNS) 0.0 $723k 20k 35.65
CenturyLink 0.0 $2.0k 150.00 13.33
Novartis (NVS) 0.0 $371k 4.6k 80.70
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 155.00 25.81
Arrow Electronics (ARW) 0.0 $8.0k 105.00 76.19
Gartner (IT) 0.0 $14k 118.00 118.64
Berkshire Hathaway (BRK.A) 0.0 $597k 2.00 298500.00
Colgate-Palmolive Company (CL) 0.0 $178k 2.5k 71.77
Domtar Corp 0.0 $84k 2.0k 42.64
General Mills (GIS) 0.0 $4.0k 100.00 40.00
GlaxoSmithKline 0.0 $28k 715.00 39.16
International Business Machines (IBM) 0.0 $293k 1.9k 154.21
Philip Morris International (PM) 0.0 $15k 150.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $28k 690.00 40.58
Target Corporation (TGT) 0.0 $2.0k 35.00 57.14
Telefonica (TEF) 0.0 $25k 2.6k 9.74
Statoil ASA 0.0 $616k 26k 23.60
iShares S&P 500 Index (IVV) 0.0 $312k 1.2k 264.63
Qualcomm (QCOM) 0.0 $13k 240.00 54.17
Ford Motor Company (F) 0.0 $96k 8.7k 11.02
KT Corporation (KT) 0.0 $33k 2.4k 13.75
Total (TTE) 0.0 $841k 15k 58.00
Southern Company (SO) 0.0 $17k 375.00 45.33
Illinois Tool Works (ITW) 0.0 $39k 250.00 156.00
Accenture (ACN) 0.0 $17k 112.00 151.79
Kellogg Company (K) 0.0 $13k 200.00 65.00
FactSet Research Systems (FDS) 0.0 $19k 95.00 200.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $12k 725.00 16.55
Msci (MSCI) 0.0 $85k 570.00 149.12
AutoZone (AZO) 0.0 $148k 229.00 646.29
Omni (OMC) 0.0 $52k 710.00 73.24
Fiserv (FI) 0.0 $53k 750.00 70.67
Methanex Corp (MEOH) 0.0 $234k 3.9k 60.53
Paccar (PCAR) 0.0 $13k 200.00 65.00
Primerica (PRI) 0.0 $58k 600.00 96.67
Varian Medical Systems 0.0 $36k 295.00 122.03
Gra (GGG) 0.0 $62k 1.4k 45.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $49k 620.00 79.03
Marathon Oil Corporation (MRO) 0.0 $1.1M 70k 16.21
Cedar Fair 0.0 $64k 1.0k 64.00
Sinclair Broadcast 0.0 $5.0k 150.00 33.33
Goldcorp 0.0 $637k 46k 13.79
Energy Select Sector SPDR (XLE) 0.0 $362k 1.0k 354.90
Micron Technology (MU) 0.0 $11k 210.00 52.38
Activision Blizzard 0.0 $397k 5.9k 67.29
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.0k 11.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 55.00 181.82
Owens-Illinois 0.0 $6.0k 290.00 20.69
Methode Electronics (MEI) 0.0 $5.0k 125.00 40.00
Asbury Automotive (ABG) 0.0 $6.0k 85.00 70.59
BHP Billiton (BHP) 0.0 $1.2M 26k 44.64
Coeur d'Alene Mines Corporation (CDE) 0.0 $14k 1.8k 7.89
Cinemark Holdings (CNK) 0.0 $5.0k 120.00 41.67
Jabil Circuit (JBL) 0.0 $29k 1.0k 29.00
MetLife (MET) 0.0 $73k 1.6k 45.62
Middleby Corporation (MIDD) 0.0 $33k 265.00 124.53
Skechers USA (SKX) 0.0 $39k 1.0k 39.00
SPX Corporation 0.0 $16k 500.00 32.00
Trinity Industries (TRN) 0.0 $6.0k 190.00 31.58
Textron (TXT) 0.0 $1.0M 17k 58.90
Westpac Banking Corporation 0.0 $30k 1.4k 21.82
Abb (ABBNY) 0.0 $40k 1.7k 23.53
ING Groep (ING) 0.0 $27k 1.6k 16.80
Skyworks Solutions (SWKS) 0.0 $6.0k 55.00 109.09
Unilever (UL) 0.0 $600k 11k 55.45
United Therapeutics Corporation (UTHR) 0.0 $3.0k 30.00 100.00
United States Steel Corporation (X) 0.0 $39k 1.5k 26.00
Kinross Gold Corp (KGC) 0.0 $0 68.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 106.88
Open Text Corp (OTEX) 0.0 $135k 3.9k 34.79
Sasol (SSL) 0.0 $68k 2.0k 34.00
Westlake Chemical Corporation (WLK) 0.0 $8.0k 70.00 114.29
Ametek (AME) 0.0 $762k 10k 73.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15k 583.00 25.73
PowerShares QQQ Trust, Series 1 0.0 $64k 400.00 160.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $54k 3.0k 18.00
Eldorado Gold Corp 0.0 $9.0k 11k 0.80
Gran Tierra Energy 0.0 $0 24.00 0.00
New Gold Inc Cda (NGD) 0.0 $4.0k 1.7k 2.36
American International (AIG) 0.0 $25k 463.00 54.00
iShares Russell 3000 Index (IWV) 0.0 $24k 154.00 155.84
Rydex S&P Equal Weight ETF 0.0 $949k 9.6k 99.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $131k 385.00 340.26
Stantec (STN) 0.0 $814k 33k 24.63
Transalta Corp (TAC) 0.0 $12k 2.2k 5.46
Yamana Gold 0.0 $1.0k 200.00 5.00
Ballard Pwr Sys (BLDP) 0.0 $367k 103k 3.56
Dollar General (DG) 0.0 $14k 154.00 90.91
SPDR KBW Bank (KBE) 0.0 $1.2M 24k 48.11
iShares Dow Jones US Real Estate (IYR) 0.0 $220k 2.9k 75.45
Descartes Sys Grp (DSGX) 0.0 $6.0k 205.00 29.27
Tesla Motors (TSLA) 0.0 $44k 165.00 266.67
Valeant Pharmaceuticals Int 0.0 $4.0k 270.00 14.81
Tanzanian Royalty Expl Corp 0.0 $8.0k 20k 0.39
Vanguard Total Stock Market ETF (VTI) 0.0 $60k 445.00 134.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $278k 5.1k 54.24
Vanguard Value ETF (VTV) 0.0 $42k 410.00 102.44
SPDR S&P Dividend (SDY) 0.0 $150k 1.7k 90.91
Vanguard Mid-Cap ETF (VO) 0.0 $23k 150.00 153.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $334k 3.3k 100.85
First Trust DJ Internet Index Fund (FDN) 0.0 $47k 393.00 119.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $95k 1.3k 76.00
Hydrogenics Corporation 0.0 $33k 4.0k 8.32
Hldgs (UAL) 0.0 $66k 950.00 69.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $94k 833.00 112.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $415k 4.0k 103.75
Vanguard Total Bond Market ETF (BND) 0.0 $907k 11k 79.82
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
iShares MSCI Canada Index (EWC) 0.0 $1.1M 42k 27.53
PowerShares Fin. Preferred Port. 0.0 $57k 3.1k 18.39
Vanguard European ETF (VGK) 0.0 $642k 11k 58.10
iShares S&P 1500 Index Fund (ITOT) 0.0 $17k 284.00 59.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 35k 37.52
iShares MSCI Germany Index Fund (EWG) 0.0 $194k 6.1k 31.93
iShares MSCI Australia Index Fund (EWA) 0.0 $28k 1.3k 21.89
iShares Lehman Short Treasury Bond (SHV) 0.0 $16k 143.00 111.89
iShares MSCI Spain Index (EWP) 0.0 $779k 24k 32.65
First Majestic Silver Corp (AG) 0.0 $1.0k 200.00 5.00
iShares MSCI France Index (EWQ) 0.0 $794k 25k 31.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 240.00 45.83
Aberdeen Global Income Fund (FCO) 0.0 $64k 7.5k 8.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $98k 497.00 197.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $178k 3.2k 56.06
Crescent Point Energy Trust 0.0 $5.0k 700.00 7.14
Sodastream International 0.0 $83k 900.00 92.22
Algonquin Power & Utilities equs (AQN) 0.0 $45k 4.5k 10.00
Rydex S&P Equal Weight Health Care 0.0 $97k 543.00 178.64
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $151k 25k 6.04
Pengrowth Energy Corp 0.0 $19k 30k 0.63
Baytex Energy Corp (BTE) 0.0 $47k 17k 2.72
Intellipharmaceuticsintl Inc C 0.0 $0 12.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $40k 632.00 63.29
American Intl Group 0.0 $0 23.00 0.00
Great Panther Silver 0.0 $6.0k 5.0k 1.20
Tahoe Resources 0.0 $58k 12k 4.72
Just Energy Group 0.0 $0 16.00 0.00
Hollyfrontier Corp 0.0 $7.0k 135.00 51.85
Student Transn 0.0 $48k 6.5k 7.41
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0M 20k 50.84
Expedia (EXPE) 0.0 $899k 8.1k 110.99
Brookfield Renewable energy partners lpu (BEP) 0.0 $286k 9.2k 31.09
Michael Kors Holdings 0.0 $1.2M 20k 60.23
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.2M 14k 83.72
Express Scripts Holding 0.0 $3.0k 40.00 75.00
Phillips 66 (PSX) 0.0 $1.2M 12k 95.96
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $173k 5.8k 29.72
Duke Energy (DUK) 0.0 $8.0k 100.00 80.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $26k 595.00 43.70
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $20k 790.00 25.32
Ishares Em Corp Bond etf (CEMB) 0.0 $1.1M 23k 49.96
Wpp Plc- (WPP) 0.0 $176k 2.2k 79.71
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 69.00 57.97
Abbvie (ABBV) 0.0 $986k 11k 91.86
Powershares S&p 500 0.0 $68k 1.7k 39.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 189.00 63.49
Ishares Inc msci india index (INDA) 0.0 $256k 7.5k 34.13
Powershares Exchange 0.0 $16k 350.00 45.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $52k 2.7k 19.10
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $16k 350.00 45.71
Orange Sa (ORAN) 0.0 $48k 2.8k 17.14
Biotelemetry 0.0 $25k 800.00 31.25
Sophiris Bio 0.0 $0 210.00 0.00
Wmte Japan Hd Sml (DXJS) 0.0 $194k 4.4k 44.03
American Airls (AAL) 0.0 $7.0k 135.00 51.85
Twitter 0.0 $148k 5.1k 29.02
A10 Networks (ATEN) 0.0 $29k 5.0k 5.80
Rsp Permian 0.0 $777k 17k 47.09
Endo International 0.0 $1.0k 95.00 10.53
Lipocine 0.0 $11k 7.1k 1.55
Healthequity (HQY) 0.0 $1.3M 21k 60.81
Trillium Therapeutics, Inc. Cmn 0.0 $18k 2.5k 7.20
Hudbay Minerals Inc *w exp 07/20/201 0.0 $16k 267k 0.06
Solaredge Technologies (SEDG) 0.0 $1.1M 21k 52.88
Fitbit 0.0 $6.0k 1.2k 5.00
Shopify Inc cl a (SHOP) 0.0 $62k 497.00 124.75
Kraft Heinz (KHC) 0.0 $3.0k 56.00 53.57
Colliers International Group sub vtg (CIGI) 0.0 $69k 1.0k 69.00
Lumentum Hldgs (LITE) 0.0 $1.3M 21k 64.13
Pjt Partners (PJT) 0.0 $2.0k 37.00 54.05
Match 0.0 $1.3M 29k 44.64
Fuelcell Energy 0.0 $0 16.00 0.00
Corenergy Infrastructure Tr 0.0 $7.0k 200.00 35.00
Advansix (ASIX) 0.0 $0 7.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $999.960000 78.00 12.82
Donnelley R R & Sons Co when issued 0.0 $2.0k 210.00 9.52
Lsc Communications 0.0 $999.960000 78.00 12.82
Ishr Msci Singapore (EWS) 0.0 $187k 7.0k 26.68
Ishares Inc etp (EWT) 0.0 $249k 6.5k 38.25
Ishares Msci Japan (EWJ) 0.0 $60k 988.00 60.73
Centennial Resource Developmen cs 0.0 $627k 34k 18.44
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 125.00 24.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $33k 1.0k 33.00
Wheaton Precious Metals Corp (WPM) 0.0 $41k 2.0k 20.50
Alio Gold 0.0 $3.0k 1.5k 1.97
Obsidian Energy 0.0 $7.0k 7.5k 0.94
Bellatrix Exploration 0.0 $0 212.00 0.00
Brighthouse Finl (BHF) 0.0 $6.0k 111.00 54.05
Caledonia Mng Corp (CMCL) 0.0 $0 20.00 0.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $708k 630.00 1123.81
Clementia 0.0 $15k 1.0k 15.00
Delphi Automotive Inc international (APTV) 0.0 $8.0k 90.00 88.89
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.0k 21.00 95.24
Delphi Technologies 0.0 $999.900000 30.00 33.33