Goodman & Company, Investment Counsel

1832 Asset Management as of Dec. 31, 2016

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 691 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.1 $1.0B 15M 68.14
Transcanada Corp 3.0 $981M 21M 46.04
Tor Dom Bk Cad (TD) 2.6 $856M 17M 49.35
Bk Nova Cad (BNS) 2.3 $747M 13M 55.70
Cibc Cad (CM) 2.1 $683M 8.4M 81.62
Manulife Finl Corp (MFC) 2.0 $661M 31M 21.29
Microsoft Corporation (MSFT) 2.0 $639M 11M 59.45
Hormel Foods Corporation (HRL) 1.8 $569M 6.4M 89.08
Canadian Pacific Railway 1.5 $497M 3.5M 142.61
Bce (BCE) 1.5 $493M 11M 44.60
Canadian Natl Ry (CNI) 1.5 $490M 7.3M 67.33
Suncor Energy (SU) 1.5 $490M 15M 33.29
Enbridge (ENB) 1.4 $455M 11M 42.09
Fortis (FTS) 1.4 $451M 15M 30.89
Rogers Communications -cl B (RCI) 1.3 $432M 11M 38.58
Apple (AAPL) 1.2 $407M 3.5M 114.74
Johnson & Johnson (JNJ) 1.2 $383M 4.4M 87.91
Verizon Communications (VZ) 1.2 $382M 7.1M 53.36
Pfizer (PFE) 1.2 $379M 11M 34.67
Visa (V) 1.1 $374M 4.8M 77.62
McDonald's Corporation (MCD) 1.1 $344M 3.7M 93.87
Comcast Corporation (CMCSA) 1.0 $336M 4.9M 68.34
JPMorgan Chase & Co. (JPM) 1.0 $331M 3.9M 83.78
Waste Connections (WCN) 1.0 $326M 4.1M 79.44
Dollar Tree (DLTR) 1.0 $322M 4.1M 78.74
Honeywell International (HON) 1.0 $313M 2.7M 115.86
Canadian Natural Resources (CNQ) 0.9 $307M 9.6M 31.88
Brookfield Asset Management 0.9 $299M 9.1M 33.03
Costco Wholesale Corporation (COST) 0.9 $290M 1.8M 160.13
Sun Life Financial (SLF) 0.9 $290M 7.6M 38.41
American Tower Reit (AMT) 0.9 $279M 2.6M 105.68
Group Cgi Cad Cl A 0.8 $279M 5.8M 48.46
Telus Ord (TU) 0.8 $272M 8.7M 31.46
Union Pacific Corporation (UNP) 0.8 $267M 2.6M 103.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $263M 3.7M 71.68
Nielsen Hldgs Plc Shs Eur 0.8 $257M 5.7M 45.34
Sherwin-Williams Company (SHW) 0.8 $255M 11M 23.53
Intel Corporation (INTC) 0.7 $240M 7.0M 34.26
Pembina Pipeline Corp (PBA) 0.7 $238M 7.6M 31.41
CVS Caremark Corporation (CVS) 0.7 $236M 2.9M 81.94
First Republic Bank/san F (FRCB) 0.7 $236M 4.4M 54.17
Oracle Corporation (ORCL) 0.7 $229M 5.9M 38.45
Cenovus Energy (CVE) 0.7 $226M 8.2M 27.53
Shaw Communications Inc cl b conv 0.7 $215M 11M 20.07
Cognizant Technology Solutions (CTSH) 0.6 $207M 4.5M 46.38
Agrium 0.6 $208M 3.9M 52.72
Xilinx 0.6 $192M 5.9M 32.69
Magna Intl Inc cl a (MGA) 0.6 $183M 4.2M 43.43
Novartis (NVS) 0.6 $180M 3.0M 61.10
Automatic Data Processing (ADP) 0.5 $176M 1.7M 102.80
Home Depot (HD) 0.5 $173M 1.3M 134.09
Adobe Systems Incorporated (ADBE) 0.5 $165M 3.0M 55.67
Valero Energy Corporation (VLO) 0.5 $166M 2.0M 82.50
Weyerhaeuser Company (WY) 0.5 $166M 5.5M 30.09
Deere & Company (DE) 0.5 $164M 1.8M 89.03
Starbucks Corporation (SBUX) 0.5 $158M 5.1M 31.29
Brookfield Infrastructure Part (BIP) 0.5 $161M 4.9M 33.06
Mednax (MD) 0.5 $159M 2.4M 66.58
Becton, Dickinson and (BDX) 0.5 $156M 961k 162.05
Under Armour Inc Cl C (UA) 0.5 $149M 1.2M 122.53
Merus Labs Intl 0.5 $147M 12M 12.64
Bank Of Montreal Cadcom (BMO) 0.4 $143M 2.0M 72.02
Centene Corporation (CNC) 0.4 $139M 2.5M 56.27
Agnico (AEM) 0.4 $140M 3.3M 42.00
Coca-Cola Company (KO) 0.4 $137M 3.8M 36.53
Alphabet Inc Class C cs (GOOG) 0.4 $137M 177k 772.00
Servicenow (NOW) 0.4 $133M 1.8M 73.46
BlackRock (BLK) 0.4 $127M 583k 217.46
Tahoe Resources 0.4 $127M 2.4M 52.23
Nextera Energy (NEE) 0.4 $125M 1.0M 119.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $126M 499k 251.64
Raytheon Company 0.4 $121M 1.0M 115.80
Nike (NKE) 0.4 $121M 2.4M 50.83
Precision Drilling Corporation 0.4 $120M 21M 5.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $119M 1.5M 78.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $115M 2.4M 47.25
TJX Companies (TJX) 0.3 $112M 1.5M 75.13
Netflix (NFLX) 0.3 $112M 3.3M 33.55
Dollar General (DG) 0.3 $108M 1.5M 73.65
Medtronic (MDT) 0.3 $109M 1.6M 70.22
Alphabet Inc Class A cs (GOOGL) 0.3 $108M 137k 788.88
Merck & Co (MRK) 0.3 $103M 1.7M 58.88
UnitedHealth (UNH) 0.3 $105M 653k 160.03
Stantec (STN) 0.3 $105M 4.1M 25.27
MasterCard Incorporated (MA) 0.3 $101M 954k 105.25
American Express Company (AXP) 0.3 $101M 141k 715.13
NVIDIA Corporation (NVDA) 0.3 $101M 956k 105.22
Amazon (AMZN) 0.3 $101M 138k 726.80
Inphi Corporation 0.3 $103M 2.3M 43.83
3M Company (MMM) 0.3 $98M 568k 172.23
Wells Fargo & Company (WFC) 0.3 $99M 2.2M 45.00
Qualcomm (QCOM) 0.3 $97M 1.5M 66.50
Celgene Corporation 0.3 $98M 862k 114.24
Allergan 0.3 $97M 461k 210.01
Estee Lauder Companies (EL) 0.3 $93M 1.1M 84.97
Keysight Technologies (KEYS) 0.3 $95M 2.6M 36.57
Equifax (EFX) 0.3 $91M 6.0M 15.36
Parker-Hannifin Corporation (PH) 0.3 $91M 1.0M 90.42
Potash Corp. Of Saskatchewan I 0.3 $87M 3.6M 24.25
Skyworks Solutions (SWKS) 0.3 $87M 497k 175.91
Simon Property (SPG) 0.3 $87M 492k 176.90
Walt Disney Company (DIS) 0.3 $83M 800k 104.04
Proofpoint 0.3 $85M 1.2M 69.43
iShares S&P MidCap 400 Index (IJH) 0.2 $80M 960k 83.45
Danaher Corporation (DHR) 0.2 $80M 1.0M 77.86
Express Scripts Holding 0.2 $77M 1.1M 69.73
Walgreen Boots Alliance (WBA) 0.2 $79M 959k 82.40
Mobile TeleSystems OJSC 0.2 $73M 5.6M 13.18
Cardinal Health (CAH) 0.2 $75M 909k 82.28
Omni (OMC) 0.2 $74M 872k 85.14
Abbvie (ABBV) 0.2 $76M 2.0M 38.51
Fidelity National Information Services (FIS) 0.2 $73M 937k 77.70
Abbott Laboratories (ABT) 0.2 $73M 1.9M 38.26
Rollins (ROL) 0.2 $71M 2.1M 33.78
AutoZone (AZO) 0.2 $70M 180k 389.85
Acacia Communications 0.2 $71M 1.2M 60.78
Bank of America Corporation (BAC) 0.2 $69M 3.1M 22.10
Spdr S&p 500 Etf (SPY) 0.2 $68M 741k 92.13
Celestica (CLS) 0.2 $69M 5.8M 11.85
Kroger (KR) 0.2 $67M 2.0M 34.13
NetEase (NTES) 0.2 $67M 311k 215.34
Progressive Corporation (PGR) 0.2 $66M 1.7M 39.07
Charles Schwab Corporation (SCHW) 0.2 $66M 926k 71.05
Incyte Corporation (INCY) 0.2 $66M 675k 98.12
Crescent Point Energy Trust (CPG) 0.2 $66M 4.9M 13.42
Arista Networks (ANET) 0.2 $65M 693k 94.33
Washington Prime (WB) 0.2 $65M 1.6M 40.60
Royal Caribbean Cruises (RCL) 0.2 $61M 400k 151.21
Gigamon 0.2 $63M 1.4M 44.52
priceline.com Incorporated 0.2 $59M 41k 1430.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $60M 926k 64.93
Franco-Nevada Corporation (FNV) 0.2 $59M 1.0M 58.44
Veeva Sys Inc cl a (VEEV) 0.2 $60M 1.5M 39.73
Berkshire Hathaway (BRK.B) 0.2 $57M 344k 164.84
Schlumberger (SLB) 0.2 $55M 651k 83.95
PPL Corporation (PPL) 0.2 $56M 881k 63.37
Abiomed 0.2 $57M 515k 110.14
KLA-Tencor Corporation (KLAC) 0.2 $57M 718k 78.61
Thomson Reuters Corp 0.2 $55M 1.3M 43.83
Level 3 Communications 0.2 $54M 965k 56.36
General Electric Company 0.2 $52M 1.7M 30.65
Ryder System (R) 0.2 $51M 1.1M 45.06
Capital One Financial (COF) 0.2 $53M 612k 87.26
Align Technology (ALGN) 0.2 $51M 546k 93.72
Gildan Activewear Inc Com Cad (GIL) 0.2 $52M 2.0M 25.40
Enerplus Corp (ERF) 0.2 $54M 5.7M 9.46
Broad 0.2 $52M 293k 176.77
Royal Dutch Shell 0.1 $50M 869k 57.97
iShares S&P Global Infrastructure Index (IGF) 0.1 $48M 1.2M 39.06
Monster Beverage Corp (MNST) 0.1 $50M 1.1M 44.34
United Parcel Service (UPS) 0.1 $44M 386k 114.67
Molson Coors Brewing Company (TAP) 0.1 $45M 468k 95.79
Biogen Idec (BIIB) 0.1 $47M 166k 283.58
Goldcorp 0.1 $46M 3.3M 13.62
Ellie Mae 0.1 $46M 568k 81.64
Devon Energy Corporation (DVN) 0.1 $43M 1.6M 26.65
Via 0.1 $42M 648k 64.15
Halliburton Company (HAL) 0.1 $41M 773k 53.48
Cinemark Holdings (CNK) 0.1 $42M 1.1M 38.38
General Growth Properties 0.1 $42M 1.7M 24.98
At&t (T) 0.1 $40M 2.1M 19.57
Advance Auto Parts (AAP) 0.1 $39M 231k 168.22
ViaSat (VSAT) 0.1 $40M 604k 66.22
Constellation Brands (STZ) 0.1 $39M 260k 151.45
Ctrip.com International 0.1 $38M 947k 40.00
National Grid 0.1 $41M 2.7M 14.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $39M 791k 49.87
TAL Education (TAL) 0.1 $39M 552k 70.15
Teva Pharmaceutical Industries (TEVA) 0.1 $37M 313k 117.93
Ritchie Bros. Auctioneers Inco 0.1 $35M 3.0M 11.54
Boeing Company (BA) 0.1 $34M 221k 155.79
Pepsi (PEP) 0.1 $35M 337k 103.77
SL Green Realty 0.1 $34M 319k 107.55
MercadoLibre (MELI) 0.1 $36M 228k 156.14
Mueller Water Products (MWA) 0.1 $35M 2.6M 13.31
Tesaro 0.1 $37M 281k 131.08
Nevro (NVRO) 0.1 $37M 522k 70.83
Equinix (EQIX) 0.1 $37M 104k 357.41
E TRADE Financial Corporation 0.1 $32M 360k 87.69
Ecolab (ECL) 0.1 $33M 651k 50.14
Newmont Mining Corporation (NEM) 0.1 $34M 808k 41.89
PPG Industries (PPG) 0.1 $33M 353k 94.38
C.R. Bard 0.1 $34M 151k 223.71
Thermo Fisher Scientific (TMO) 0.1 $32M 233k 139.33
Aetna 0.1 $33M 647k 50.59
United Technologies Corporation 0.1 $34M 306k 109.62
Zimmer Holdings (ZBH) 0.1 $34M 328k 102.57
Activision Blizzard 0.1 $31M 865k 36.11
Lam Research Corporation (LRCX) 0.1 $34M 322k 105.73
American Water Works (AWK) 0.1 $34M 470k 72.36
Citigroup (C) 0.1 $32M 945k 33.47
Ishares Inc em mkt min vol (EEMV) 0.1 $34M 698k 48.93
Facebook Inc cl a (META) 0.1 $32M 289k 112.12
stock 0.1 $32M 646k 49.86
Asml Holding (ASML) 0.1 $33M 296k 112.20
Jd (JD) 0.1 $34M 1.3M 25.44
Anthem (ELV) 0.1 $34M 236k 142.60
Gcp Applied Technologies 0.1 $31M 1.2M 26.75
Sensient Technologies Corporation (SXT) 0.1 $29M 368k 78.58
Equity Residential (EQR) 0.1 $31M 477k 64.36
MKS Instruments (MKSI) 0.1 $28M 474k 59.40
Wabtec Corporation (WAB) 0.1 $28M 410k 69.27
Crown Castle Intl (CCI) 0.1 $28M 324k 86.77
FedEx Corporation (FDX) 0.1 $27M 159k 168.05
Lennar Corporation (LEN) 0.1 $25M 585k 42.93
Cisco Systems (CSCO) 0.1 $25M 835k 30.11
Mattel (MAT) 0.1 $25M 904k 27.35
Northrop Grumman Corporation (NOC) 0.1 $26M 111k 232.58
Morgan Stanley (MS) 0.1 $26M 615k 42.25
Newell Rubbermaid (NWL) 0.1 $27M 616k 44.43
Gilead Sciences (GILD) 0.1 $27M 381k 71.45
Imperial Oil (IMO) 0.1 $26M 734k 35.01
EOG Resources (EOG) 0.1 $25M 249k 100.58
Sap (SAP) 0.1 $27M 315k 85.20
Air Lease Corp (AL) 0.1 $25M 739k 34.33
Mondelez Int (MDLZ) 0.1 $25M 564k 43.53
Market Vectors Etf Tr Oil Svcs 0.1 $28M 825k 33.35
Barrick Gold Corp (GOLD) 0.1 $23M 1.4M 16.01
U.S. Bancorp (USB) 0.1 $22M 440k 50.71
Affiliated Managers (AMG) 0.1 $22M 153k 145.30
Eli Lilly & Co. (LLY) 0.1 $22M 1.2M 18.38
Cott Corp 0.1 $22M 2.0M 11.33
CIGNA Corporation 0.1 $22M 166k 132.57
Pioneer Natural Resources (PXD) 0.1 $24M 132k 179.06
salesforce (CRM) 0.1 $22M 320k 68.44
Cognex Corporation (CGNX) 0.1 $23M 367k 63.62
Randgold Resources 0.1 $24M 315k 76.15
Open Text Corp (OTEX) 0.1 $23M 365k 61.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $22M 163k 137.59
Vanguard REIT ETF (VNQ) 0.1 $23M 273k 82.56
Mitel Networks Corp 0.1 $21M 3.1M 6.79
Asanko Gold 0.1 $23M 7.6M 3.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $23M 238k 94.34
Firstservice Corp New Sub Vtg 0.1 $23M 478k 47.47
Square Inc cl a (SQ) 0.1 $23M 1.7M 13.18
Total System Services 0.1 $18M 375k 49.03
Anadarko Petroleum Corporation 0.1 $20M 285k 69.73
Fifth Third Ban (FITB) 0.1 $19M 710k 26.98
AvalonBay Communities (AVB) 0.1 $20M 110k 177.15
Wyndham Worldwide Corporation 0.1 $19M 250k 76.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $19M 372k 49.60
Amc Entmt Hldgs Inc Cl A 0.1 $21M 619k 33.21
Msa Safety Inc equity (MSA) 0.1 $19M 273k 69.33
Madison Square Garden Cl A (MSGS) 0.1 $20M 114k 171.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 471k 37.09
Encana Corp 0.1 $16M 1.4M 11.74
Nabors Industries 0.1 $15M 947k 16.20
Alerian Mlp Etf 0.1 $17M 1.4M 12.60
Cohen & Steers infrastucture Fund (UTF) 0.1 $15M 787k 19.36
Richmont Mines 0.1 $16M 2.5M 6.47
Zillow Group Inc Cl A (ZG) 0.1 $18M 492k 35.58
Eversource Energy (ES) 0.1 $17M 305k 55.23
First Data 0.1 $16M 1.1M 14.19
Denny's Corporation (DENN) 0.0 $12M 925k 12.83
Goldman Sachs (GS) 0.0 $13M 460k 28.61
Bristol Myers Squibb (BMY) 0.0 $12M 95k 120.97
V.F. Corporation (VFC) 0.0 $13M 201k 64.15
Rockwell Collins 0.0 $12M 125k 92.69
Unilever 0.0 $12M 297k 41.16
Anheuser-Busch InBev NV (BUD) 0.0 $13M 126k 105.45
Ventas (VTR) 0.0 $12M 185k 62.52
Energy Select Sector SPDR (XLE) 0.0 $12M 163k 75.32
Zions Bancorporation (ZION) 0.0 $14M 327k 43.04
Ares Capital Corporation (ARCC) 0.0 $12M 735k 16.49
BorgWarner (BWA) 0.0 $12M 308k 39.44
MGM Resorts International. (MGM) 0.0 $15M 502k 28.83
Materials SPDR (XLB) 0.0 $12M 242k 49.70
Financial Select Sector SPDR (XLF) 0.0 $13M 542k 24.05
iShares Dow Jones US Utilities (IDU) 0.0 $13M 103k 121.83
iShares Dow Jones US Industrial (IYJ) 0.0 $12M 100k 120.58
Prologis (PLD) 0.0 $14M 255k 52.79
Vantiv Inc Cl A 0.0 $11M 192k 59.62
Zoetis Inc Cl A (ZTS) 0.0 $15M 335k 43.28
Michaels Cos Inc/the 0.0 $14M 665k 20.45
Wec Energy Group (WEC) 0.0 $14M 232k 58.65
Spx Flow 0.0 $14M 440k 31.85
Fortive (FTV) 0.0 $12M 225k 53.69
Kimberly-Clark Corporation (KMB) 0.0 $8.8M 77k 114.14
Nu Skin Enterprises (NUS) 0.0 $8.7M 182k 47.78
McKesson Corporation (MCK) 0.0 $11M 78k 138.42
Sotheby's 0.0 $9.7M 244k 39.86
GlaxoSmithKline 0.0 $8.4M 320k 26.09
Occidental Petroleum Corporation (OXY) 0.0 $9.2M 640k 14.37
Procter & Gamble Company (PG) 0.0 $10M 123k 84.25
Regal Entertainment 0.0 $9.3M 456k 20.36
Rockwell Automation (ROK) 0.0 $11M 84k 134.40
Federal Realty Inv. Trust 0.0 $9.3M 66k 142.10
Eldorado Gold Corp 0.0 $11M 633k 17.32
Teck Resources Ltd cl b (TECK) 0.0 $9.4M 459k 20.57
Boston Properties (BXP) 0.0 $11M 88k 125.78
Regency Centers Corporation (REG) 0.0 $9.1M 132k 68.95
Silver Wheaton Corp 0.0 $10M 534k 19.32
Valeant Pharmaceuticals Int 0.0 $8.2M 566k 14.46
Mag Silver Corp (MAG) 0.0 $11M 999k 10.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.2M 1.0M 8.15
Vermilion Energy (VET) 0.0 $9.1M 215k 42.13
Kinder Morgan (KMI) 0.0 $9.4M 108k 87.56
Caesar Stone Sdot Yam (CSTE) 0.0 $11M 367k 28.65
Diamondback Energy (FANG) 0.0 $10M 99k 101.06
Parsley Energy Inc-class A 0.0 $11M 318k 35.24
Kraft Heinz (KHC) 0.0 $11M 121k 87.32
Transunion (TRU) 0.0 $10M 329k 30.55
TD Ameritrade Holding 0.0 $8.0M 184k 43.60
PNC Financial Services (PNC) 0.0 $6.4M 56k 114.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 303k 23.36
Martin Marietta Materials (MLM) 0.0 $7.2M 32k 221.53
Praxair 0.0 $5.3M 45k 117.43
Discovery Communications 0.0 $6.7M 243k 27.41
East West Ban (EWBC) 0.0 $6.1M 122k 49.83
Ultimate Software 0.0 $6.7M 37k 182.36
Marathon Oil Corporation (MRO) 0.0 $8.0M 460k 17.31
Concho Resources 0.0 $5.4M 40k 132.60
Finisar Corporation 0.0 $7.9M 261k 30.27
Cathay General Ban (CATY) 0.0 $5.3M 140k 37.50
Signet Jewelers (SIG) 0.0 $6.6M 71k 93.18
Retail Opportunity Investments (ROIC) 0.0 $6.0M 282k 21.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.3M 53k 119.14
Adams Express Company (ADX) 0.0 $5.7M 450k 12.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.6M 90k 84.45
Royce Value Trust (RVT) 0.0 $7.0M 525k 13.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.1M 41k 122.82
Huntington Ingalls Inds (HII) 0.0 $8.0M 44k 184.20
Interxion Holding 0.0 $6.5M 186k 35.07
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.8M 704k 8.27
Pretium Res Inc Com Isin# Ca74 0.0 $7.5M 915k 8.19
Granite Real Estate (GRP.U) 0.0 $6.6M 198k 33.38
Pimco Dynamic Credit Income other 0.0 $8.1M 400k 20.22
Dominion Diamond Corp foreign 0.0 $6.8M 703k 9.69
Osisko Gold Royalties (OR) 0.0 $6.8M 342k 19.82
Blackrock Science & (BST) 0.0 $6.3M 352k 17.94
Paypal Holdings (PYPL) 0.0 $6.7M 171k 39.47
Welltower Inc Com reit (WELL) 0.0 $7.1M 106k 66.93
Willis Towers Watson (WTW) 0.0 $5.3M 43k 122.28
Starwood Property Trust (STWD) 0.0 $2.2M 101k 21.95
SLM Corporation (SLM) 0.0 $2.8M 256k 11.02
Exxon Mobil Corporation (XOM) 0.0 $3.0M 33k 90.50
Republic Services (RSG) 0.0 $2.0M 62k 32.15
CBS Corporation 0.0 $1.7M 26k 63.62
Chevron Corporation (CVX) 0.0 $2.1M 32k 65.18
Cameco Corporation (CCJ) 0.0 $2.5M 239k 10.48
Continental Resources 0.0 $1.6M 32k 51.53
Snap-on Incorporated (SNA) 0.0 $3.9M 23k 171.27
Stanley Black & Decker (SWK) 0.0 $4.8M 42k 114.98
SYSCO Corporation (SYY) 0.0 $3.5M 93k 37.12
Global Payments (GPN) 0.0 $4.0M 57k 69.41
Mid-America Apartment (MAA) 0.0 $3.7M 38k 97.93
E.I. du Pont de Nemours & Company 0.0 $1.6M 22k 73.60
National-Oilwell Var 0.0 $2.4M 63k 37.53
Universal Health Services (UHS) 0.0 $4.3M 41k 106.38
Lockheed Martin Corporation (LMT) 0.0 $2.3M 38k 60.66
Altria (MO) 0.0 $2.0M 30k 67.65
BB&T Corporation 0.0 $3.6M 78k 46.06
ConocoPhillips (COP) 0.0 $4.3M 85k 50.15
Diageo (DEO) 0.0 $4.2M 40k 104.21
Domtar Corp 0.0 $3.3M 83k 39.11
Fluor Corporation (FLR) 0.0 $2.7M 52k 52.51
Royal Dutch Shell 0.0 $2.5M 46k 54.43
Target Corporation (TGT) 0.0 $2.3M 32k 72.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.4M 58k 57.87
Dover Corporation (DOV) 0.0 $3.1M 42k 75.12
Methanex Corp (MEOH) 0.0 $1.8M 40k 43.96
Rite Aid Corporation 0.0 $4.6M 555k 8.24
Advanced Micro Devices (AMD) 0.0 $4.8M 420k 11.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.8M 15k 265.38
SBA Communications Corporation 0.0 $3.6M 35k 103.26
Korn/Ferry International (KFY) 0.0 $3.6M 124k 29.43
Acuity Brands (AYI) 0.0 $4.2M 18k 230.87
Church & Dwight (CHD) 0.0 $2.0M 46k 44.07
F5 Networks (FFIV) 0.0 $3.7M 26k 144.72
Potlatch Corporation (PCH) 0.0 $3.2M 77k 41.65
Cae (CAE) 0.0 $1.8M 127k 14.02
Advantage Oil & Gas 0.0 $3.3M 483k 6.79
Sensata Technologies Hldg Bv 0.0 $1.9M 49k 38.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.8M 71k 53.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.9M 38k 104.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.5M 400k 8.85
Tri-Continental Corporation (TY) 0.0 $2.6M 120k 22.05
SPDR S&P Dividend (SDY) 0.0 $4.4M 51k 85.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.6M 402k 11.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.2M 410k 10.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.9M 275k 14.07
Gabelli Dividend & Income Trust (GDV) 0.0 $2.5M 125k 20.04
Liberty All-Star Equity Fund (USA) 0.0 $4.6M 893k 5.16
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.4M 187k 12.72
General American Investors (GAM) 0.0 $4.7M 150k 31.13
iShares MSCI Germany Index Fund (EWG) 0.0 $2.8M 106k 26.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0M 140k 14.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.2M 400k 8.02
HudBay Minerals (HBM) 0.0 $4.4M 775k 5.72
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.8M 150k 12.30
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.2M 166k 18.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.9M 529k 5.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 160k 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 130k 13.96
Powershares Senior Loan Portfo mf 0.0 $2.3M 97k 23.36
Expedia (EXPE) 0.0 $2.6M 23k 113.28
Hanmi Financial (HAFC) 0.0 $2.6M 74k 34.90
Workday Inc cl a (WDAY) 0.0 $3.4M 52k 66.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.9M 150k 12.61
Blackstone Mtg Tr (BXMT) 0.0 $3.6M 120k 30.07
Neuberger Berman Mlp Income (NML) 0.0 $4.7M 500k 9.39
Clearbridge Amern Energ M 0.0 $3.7M 400k 9.18
Allegion Plc equity (ALLE) 0.0 $2.8M 44k 64.00
Hilton Worlwide Hldgs 0.0 $2.0M 75k 27.20
Perrigo Company (PRGO) 0.0 $4.7M 56k 83.24
Paylocity Holding Corporation (PCTY) 0.0 $4.3M 142k 30.01
Rsp Permian 0.0 $3.0M 67k 44.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.4M 506k 6.78
Voya Prime Rate Trust sh ben int 0.0 $4.6M 834k 5.54
Civitas Solutions 0.0 $4.8M 241k 19.90
Synchrony Financial (SYF) 0.0 $3.0M 85k 35.43
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $3.1M 166k 18.56
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.1M 204k 15.00
Alamos Gold Inc New Class A (AGI) 0.0 $3.5M 525k 6.73
Lumentum Hldgs (LITE) 0.0 $4.9M 75k 64.77
Ryanair Holdings (RYAAY) 0.0 $1.9M 23k 83.26
First Tr Dynamic Europe Eqt 0.0 $2.7M 173k 15.52
Livanova Plc Ord (LIVN) 0.0 $2.3M 52k 44.96
Brookfield Business Partners unit (BBU) 0.0 $4.9M 202k 24.03
Life Storage Inc reit 0.0 $3.2M 38k 85.25
Ishr Msci Singapore (EWS) 0.0 $2.9M 147k 19.98
Ishares Inc etp (EWT) 0.0 $3.5M 117k 29.45
BP (BP) 0.0 $2.0k 52.00 38.46
Time Warner 0.0 $60k 620.00 96.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $91k 2.6k 34.73
Lincoln National Corporation (LNC) 0.0 $116k 1.8k 66.29
Ameriprise Financial (AMP) 0.0 $1.0k 10.00 100.00
Interactive Brokers (IBKR) 0.0 $372k 10k 36.47
IAC/InterActive 0.0 $157k 2.4k 65.12
Wal-Mart Stores (WMT) 0.0 $289k 4.2k 69.22
Waste Management (WM) 0.0 $25k 347.00 72.05
Baxter International (BAX) 0.0 $374k 8.4k 44.31
Archer Daniels Midland Company (ADM) 0.0 $150k 3.3k 45.57
AES Corporation (AES) 0.0 $88k 7.6k 11.59
Ameren Corporation (AEE) 0.0 $4.0k 71.00 56.34
Dominion Resources (D) 0.0 $90k 1.2k 77.05
India Fund (IFN) 0.0 $9.0k 411.00 21.90
Carnival Corporation (CCL) 0.0 $21k 400.00 52.50
Cerner Corporation 0.0 $1.1M 24k 47.37
Diebold Incorporated 0.0 $25k 1.0k 25.00
Edwards Lifesciences (EW) 0.0 $206k 2.2k 93.72
Franklin Resources (BEN) 0.0 $38k 965.00 39.38
IDEXX Laboratories (IDXX) 0.0 $19k 160.00 118.75
Microchip Technology (MCHP) 0.0 $12k 184.00 65.22
Paychex (PAYX) 0.0 $1.0M 17k 61.05
Public Storage (PSA) 0.0 $109k 487.00 223.82
Reynolds American 0.0 $128k 2.3k 56.39
Spectra Energy 0.0 $5.0k 114.00 43.86
T. Rowe Price (TROW) 0.0 $234k 3.1k 75.39
Travelers Companies (TRV) 0.0 $183k 1.5k 122.65
Watsco, Incorporated (WSO) 0.0 $1.5M 10k 147.79
AFLAC Incorporated (AFL) 0.0 $115k 1.7k 69.61
Dow Chemical Company 0.0 $136k 2.4k 57.34
Ross Stores (ROST) 0.0 $169k 2.6k 65.76
Harley-Davidson (HOG) 0.0 $60k 1.0k 58.25
Electronic Arts (EA) 0.0 $337k 4.3k 78.68
International Paper Company (IP) 0.0 $11k 200.00 55.00
Regions Financial Corporation (RF) 0.0 $514k 36k 14.36
Nokia Corporation (NOK) 0.0 $2.0k 464.00 4.31
Emerson Electric (EMR) 0.0 $4.0k 70.00 57.14
International Flavors & Fragrances (IFF) 0.0 $191k 1.6k 118.27
Analog Devices (ADI) 0.0 $5.0k 64.00 78.12
Masco Corporation (MAS) 0.0 $862k 27k 31.69
Coherent 0.0 $989k 7.2k 137.36
Tyson Foods (TSN) 0.0 $257k 4.2k 61.93
Eastman Chemical Company (EMN) 0.0 $159k 2.1k 75.32
AstraZeneca (AZN) 0.0 $9.0k 322.00 27.95
CenturyLink 0.0 $4.0k 150.00 26.67
Air Products & Chemicals (APD) 0.0 $4.0k 28.00 142.86
Goodyear Tire & Rubber Company (GT) 0.0 $97k 3.2k 30.79
Arrow Electronics (ARW) 0.0 $117k 1.6k 71.34
Amgen (AMGN) 0.0 $617k 4.2k 146.42
Berkshire Hathaway (BRK.A) 0.0 $489k 2.00 244500.00
Colgate-Palmolive Company (CL) 0.0 $462k 7.0k 65.62
General Mills (GIS) 0.0 $6.0k 100.00 60.00
International Business Machines (IBM) 0.0 $1.6M 9.6k 166.46
Liberty Media 0.0 $1.6M 79k 19.97
Philip Morris International (PM) 0.0 $40k 441.00 90.70
Rio Tinto (RIO) 0.0 $249k 6.5k 38.52
Sanofi-Aventis SA (SNY) 0.0 $999.940000 34.00 29.41
Stryker Corporation (SYK) 0.0 $39k 325.00 120.00
Telefonica (TEF) 0.0 $24k 2.6k 9.35
Texas Instruments Incorporated (TXN) 0.0 $4.0k 57.00 70.18
Statoil ASA 0.0 $11k 581.00 18.93
Agilent Technologies Inc C ommon (A) 0.0 $41k 900.00 45.56
iShares S&P 500 Index (IVV) 0.0 $187k 830.00 225.30
Ford Motor Company (F) 0.0 $287k 24k 12.17
KT Corporation (KT) 0.0 $34k 2.4k 14.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 500.00 14.00
Patterson Companies (PDCO) 0.0 $1.0M 25k 41.01
Shire 0.0 $13k 77.00 168.83
Jacobs Engineering 0.0 $200k 3.5k 57.16
Henry Schein (HSIC) 0.0 $572k 3.8k 151.89
Illinois Tool Works (ITW) 0.0 $69k 564.00 122.34
Accenture (ACN) 0.0 $281k 2.4k 117.28
Lowe's Companies (LOW) 0.0 $232k 3.3k 71.38
Kellogg Company (K) 0.0 $15k 200.00 75.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $25k 1.1k 23.26
D.R. Horton (DHI) 0.0 $266k 9.7k 27.42
Hovnanian Enterprises 0.0 $55k 20k 2.75
Live Nation Entertainment (LYV) 0.0 $649k 24k 26.60
Cousins Properties 0.0 $1.4M 165k 8.51
ConAgra Foods (CAG) 0.0 $239k 6.1k 39.47
Fiserv (FI) 0.0 $67k 625.00 107.20
Frontier Communications 0.0 $0 30.00 0.00
Sempra Energy (SRE) 0.0 $799k 7.9k 100.68
Applied Materials (AMAT) 0.0 $7.0k 221.00 31.67
HDFC Bank (HDB) 0.0 $277k 4.6k 60.88
Paccar (PCAR) 0.0 $16k 242.00 66.12
Primerica (PRI) 0.0 $76k 1.1k 69.09
Robert Half International (RHI) 0.0 $12k 250.00 48.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $250k 3.1k 79.77
Toyota Motor Corporation (TM) 0.0 $134k 1.1k 117.54
Carlisle Companies (CSL) 0.0 $111k 1.0k 111.00
Cedar Fair (FUN) 0.0 $64k 1.0k 64.00
Sinclair Broadcast 0.0 $100k 3.0k 33.28
Take-Two Interactive Software (TTWO) 0.0 $7.0k 150.00 46.67
Kopin Corporation (KOPN) 0.0 $10k 3.4k 2.94
Micron Technology (MU) 0.0 $82k 3.7k 21.95
Mead Johnson Nutrition 0.0 $1.1M 16k 70.78
Illumina (ILMN) 0.0 $116k 900.00 128.89
Companhia de Saneamento Basi (SBS) 0.0 $9.0k 1.0k 9.00
Enterprise Products Partners (EPD) 0.0 $27k 1.0k 27.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $93k 915.00 101.64
Owens-Illinois 0.0 $106k 6.1k 17.46
Steel Dynamics (STLD) 0.0 $2.0k 183.00 10.93
Macquarie Infrastructure Company 0.0 $44k 541.00 81.33
Medifast (MED) 0.0 $21k 500.00 42.00
Methode Electronics (MEI) 0.0 $103k 2.5k 41.37
Asbury Automotive (ABG) 0.0 $105k 1.7k 61.95
BHP Billiton (BHP) 0.0 $127k 3.5k 35.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $16k 1.8k 9.02
Exelixis (EXEL) 0.0 $1.2M 79k 14.91
Forestar 0.0 $53k 4.0k 13.25
Southwest Airlines (LUV) 0.0 $146k 2.9k 49.91
MetLife (MET) 0.0 $49k 900.00 54.44
Vail Resorts (MTN) 0.0 $16k 97.00 164.95
Oil States International (OIS) 0.0 $59k 1.5k 38.89
SPX Corporation 0.0 $14k 592.00 23.65
Trinity Industries (TRN) 0.0 $99k 3.5k 27.97
Tata Motors 0.0 $585k 17k 34.41
Textron (TXT) 0.0 $842k 17k 48.67
Westpac Banking Corporation 0.0 $35k 1.5k 23.73
Cimarex Energy 0.0 $1.5M 11k 135.87
Abb (ABBNY) 0.0 $36k 1.7k 21.18
British American Tobac (BTI) 0.0 $6.0k 57.00 105.26
Neustar 0.0 $128k 3.8k 33.42
Unilever (UL) 0.0 $424k 10k 40.77
United Therapeutics Corporation (UTHR) 0.0 $83k 575.00 144.35
Bob Evans Farms 0.0 $48k 909.00 52.81
Callon Pete Co Del Com Stk 0.0 $1.2M 77k 15.37
Kinross Gold Corp (KGC) 0.0 $2.0k 568.00 3.52
McCormick & Company, Incorporated (MKC) 0.0 $520k 5.6k 92.91
Sasol (SSL) 0.0 $115k 4.0k 28.75
Westlake Chemical Corporation (WLK) 0.0 $66k 1.2k 56.17
PowerShares QQQ Trust, Series 1 0.0 $70k 590.00 118.64
Colony Financial 0.0 $1.4M 69k 20.25
Denison Mines Corp (DNN) 0.0 $2.0k 2.9k 0.69
Gran Tierra Energy 0.0 $0 24.00 0.00
New Gold Inc Cda (NGD) 0.0 $6.0k 1.7k 3.54
Sierra Wireless 0.0 $13k 850.00 15.29
Validus Holdings 0.0 $4.0k 80.00 50.00
Westport Innovations 0.0 $998.520000 636.00 1.57
AECOM Technology Corporation (ACM) 0.0 $1.0k 27.00 37.04
American International (AIG) 0.0 $368k 5.6k 65.42
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 10k 108.10
Oclaro 0.0 $1.3M 140k 8.95
Rydex S&P Equal Weight ETF 0.0 $1.1M 12k 86.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $373k 1.2k 302.76
Transalta Corp (TAC) 0.0 $61k 11k 5.52
Vanguard Europe Pacific ETF (VEA) 0.0 $55k 1.5k 36.67
Yamana Gold 0.0 $2.0k 737.00 2.71
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $185k 2.4k 77.24
Rand Logistics 0.0 $0 520.00 0.00
Descartes Sys Grp (DSGX) 0.0 $4.0k 205.00 19.51
Templeton Global Income Fund (SABA) 0.0 $99k 15k 6.51
Tesla Motors (TSLA) 0.0 $81k 380.00 213.16
Tanzanian Royalty Expl Corp 0.0 $10k 20k 0.49
LogMeIn 0.0 $1.3M 13k 96.54
Nxp Semiconductors N V (NXPI) 0.0 $294k 3.0k 98.00
Six Flags Entertainment (SIX) 0.0 $7.0k 110.00 63.64
Fabrinet (FN) 0.0 $1.3M 32k 40.31
RealPage 0.0 $771k 26k 30.00
iShares Dow Jones Select Dividend (DVY) 0.0 $44k 500.00 88.00
iShares MSCI EAFE Value Index (EFV) 0.0 $66k 1.4k 47.14
China Lodging 0.0 $1.5M 29k 51.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $122k 2.8k 44.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $128k 850.00 150.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $287k 3.4k 85.52
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $930k 75k 12.40
Industries N shs - a - (LYB) 0.0 $150k 1.8k 85.52
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 $458k 4.4k 105.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 30.00 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $244k 3.0k 80.93
General Motors Company (GM) 0.0 $3.0k 84.00 35.71
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
Ameris Ban (ABCB) 0.0 $1.4M 32k 43.59
iShares MSCI Canada Index (EWC) 0.0 $1.2M 45k 26.21
Safeguard Scientifics 0.0 $999.920000 58.00 17.24
Vanguard European ETF (VGK) 0.0 $603k 13k 48.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 77.00 38.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $489k 13k 37.33
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 35.00 114.29
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 150.00 146.67
First Majestic Silver Corp (AG) 0.0 $2.0k 200.00 10.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $70k 2.1k 33.62
Aberdeen Global Income Fund (FCO) 0.0 $60k 7.5k 8.04
iShares S&P Global 100 Index (IOO) 0.0 $208k 2.7k 77.04
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 101k 14.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $658k 53k 12.42
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $556k 12k 46.33
PowerShares DB Gold Fund 0.0 $38k 1.0k 37.00
Penn West Energy Trust 0.0 $0 112.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $13k 2.5k 5.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 100k 12.81
Algonquin Power & Utilities equs (AQN) 0.0 $101k 12k 8.54
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $153k 25k 6.12
Pengrowth Energy Corp 0.0 $1.0k 583.00 1.72
Baytex Energy Corp (BTE) 0.0 $103k 21k 4.89
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $212k 1.0k 212.00
B2gold Corp (BTG) 0.0 $0 22.00 0.00
American Intl Group 0.0 $1.0k 23.00 43.48
Neptune Technologies Bioreso 0.0 $3.0k 3.2k 0.95
Great Panther Silver 0.0 $8.0k 5.0k 1.60
Hca Holdings (HCA) 0.0 $309k 4.2k 74.10
Wi-lan 0.0 $1.6M 986k 1.63
Apollo Global Management 'a' 0.0 $631k 33k 19.36
Just Energy Group 0.0 $5.0k 1.0k 5.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 75k 17.40
Yandex Nv-a (YNDX) 0.0 $825k 41k 20.12
Hollyfrontier Corp 0.0 $89k 2.7k 32.72
Ishares High Dividend Equity F (HDV) 0.0 $3.0k 40.00 75.00
Marathon Petroleum Corp (MPC) 0.0 $333k 6.6k 50.28
Pandora Media 0.0 $4.0k 280.00 14.29
Ishares Tr fltg rate nt (FLOT) 0.0 $969k 19k 50.83
Brookfield Renewable energy partners lpu (BEP) 0.0 $544k 18k 29.76
Zeltiq Aesthetics 0.0 $722k 17k 43.49
Delphi Automotive 0.0 $112k 1.7k 67.47
Ishares Tr usa min vo (USMV) 0.0 $150k 3.3k 45.45
Norbord 0.0 $7.0k 291.00 24.05
Us Silica Hldgs (SLCA) 0.0 $1.3M 22k 56.67
Yelp Inc cl a (YELP) 0.0 $2.0k 50.00 40.00
Brookfield Cda Office Pptys tr 0.0 $20k 1.0k 20.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $262k 8.7k 30.08
Resolute Fst Prods In 0.0 $0 17.00 0.00
Duke Energy (DUK) 0.0 $111k 1.4k 77.79
Supernus Pharmaceuticals (SUPN) 0.0 $985k 39k 25.26
Gold Std Ventures 0.0 $214k 100k 2.14
Qualys (QLYS) 0.0 $2.0k 50.00 40.00
Whitewave Foods 0.0 $84k 1.5k 56.00
Ishares Inc msci india index (INDA) 0.0 $202k 7.5k 26.93
L Brands 0.0 $763k 12k 65.53
Brookfield Ppty Partners L P unit ltd partn 0.0 $92k 4.2k 22.00
Twenty-first Century Fox 0.0 $207k 7.4k 27.98
News (NWSA) 0.0 $18k 1.6k 11.29
Orange Sa (ORAN) 0.0 $42k 2.8k 15.00
Blackberry (BB) 0.0 $66k 9.6k 6.88
American Airls (AAL) 0.0 $130k 2.8k 46.85
Energy Fuels (UUUU) 0.0 $33k 20k 1.64
Twitter 0.0 $83k 5.1k 16.27
Knowles (KN) 0.0 $5.0k 304.00 16.45
A10 Networks (ATEN) 0.0 $42k 5.0k 8.40
Rice Energy 0.0 $320k 15k 21.33
Endo International (ENDPQ) 0.0 $30k 1.8k 16.48
Time 0.0 $0 8.00 0.00
Lipocine 0.0 $26k 7.1k 3.66
Alibaba Group Holding (BABA) 0.0 $13k 150.00 86.67
Citizens Financial (CFG) 0.0 $515k 15k 35.61
Trupanion (TRUP) 0.0 $6.0k 400.00 15.00
Halyard Health 0.0 $0 7.00 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $516k 1.5M 0.34
Fitbit 0.0 $125k 17k 7.35
Shopify Inc cl a (SHOP) 0.0 $5.0k 107.00 46.73
Colliers International Group sub vtg (CIGI) 0.0 $10k 277.00 36.10
Civeo 0.0 $7.0k 3.0k 2.31
Viavi Solutions Inc equities (VIAV) 0.0 $0 49.00 0.00
Hp (HPQ) 0.0 $20k 1.4k 14.62
Hewlett Packard Enterprise (HPE) 0.0 $32k 1.4k 23.39
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 $560k 4.2k 132.48
Ocean Rig Udw 0.0 $0 2.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $56k 1.1k 51.42
S&p Global (SPGI) 0.0 $207k 1.9k 107.48
Advansix (ASIX) 0.0 $999.810000 63.00 15.87
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 109.00 27.52
Donnelley R R & Sons Co when issued 0.0 $5.0k 294.00 17.01
Lsc Communications 0.0 $3.0k 109.00 27.52
Ishares Msci Japan (EWJ) 0.0 $17k 337.00 50.45