Goodman & Company, Investment Counsel

1832 Asset Management as of Dec. 31, 2016

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 704 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) 3.7 $971M 16M 60.49
Tor Dom Bk Cad (TD) 2.8 $745M 17M 43.39
Bk Nova Cad (BNS) 2.8 $730M 14M 52.58
Transcanada Corp 2.7 $719M 16M 46.37
Cibc Cad (CM) 2.5 $654M 8.5M 76.54
Microsoft Corporation (MSFT) 2.0 $531M 9.4M 56.55
Canadian Natl Ry (CNI) 1.9 $506M 7.9M 63.80
Canadian Pacific Railway 1.9 $505M 3.4M 149.20
Enbridge (ENB) 1.8 $485M 11M 42.94
Visa (V) 1.8 $482M 6.0M 80.64
Bce (BCE) 1.8 $461M 10M 45.13
Rogers Communications -cl B (RCI) 1.7 $439M 11M 41.48
Manulife Finl Corp (MFC) 1.6 $432M 31M 13.78
Suncor Energy (SU) 1.6 $419M 15M 28.28
Comcast Corporation (CMCSA) 1.6 $409M 6.3M 64.89
Telus Ord (TU) 1.4 $355M 11M 32.19
Fortis (FTS) 1.3 $350M 11M 31.38
CVS Caremark Corporation (CVS) 1.3 $338M 3.9M 86.52
Verizon Communications (VZ) 1.3 $333M 6.5M 50.82
Sun Life Financial (SLF) 1.2 $328M 10M 32.79
McDonald's Corporation (MCD) 1.2 $315M 2.8M 112.80
Canadian Natural Resources (CNQ) 1.2 $314M 10M 31.21
Brookfield Asset Management 1.1 $303M 8.9M 34.11
Johnson & Johnson (JNJ) 1.1 $299M 2.6M 115.36
Group Cgi Cad Cl A 1.1 $280M 6.0M 46.56
Pfizer (PFE) 1.0 $269M 8.1M 33.07
Apple (AAPL) 0.9 $234M 2.1M 111.63
Home Depot (HD) 0.9 $232M 1.8M 125.60
Automatic Data Processing (ADP) 0.9 $230M 2.7M 86.83
Waste Connections (WCN) 0.9 $228M 3.1M 73.89
Honeywell International (HON) 0.8 $215M 1.9M 113.97
Costco Wholesale Corporation (COST) 0.8 $213M 1.4M 149.79
Shaw Communications Inc cl b conv 0.8 $212M 11M 20.00
Pembina Pipeline Corp (PBA) 0.8 $212M 7.1M 29.84
Becton, Dickinson and (BDX) 0.8 $202M 1.2M 175.14
Coca-Cola Company (KO) 0.7 $194M 4.7M 41.31
Union Pacific Corporation (UNP) 0.7 $192M 2.0M 95.39
Magna Intl Inc cl a (MGA) 0.7 $186M 4.4M 42.11
Wells Fargo & Company (WFC) 0.7 $175M 4.0M 44.13
Medtronic (MDT) 0.7 $177M 2.1M 84.40
JPMorgan Chase & Co. (JPM) 0.6 $168M 2.6M 65.76
Centene Corporation (CNC) 0.6 $169M 2.6M 65.16
Weyerhaeuser Company (WY) 0.6 $165M 5.3M 31.20
Brookfield Infrastructure Part (BIP) 0.6 $164M 4.8M 33.85
Mednax (MD) 0.6 $155M 2.4M 64.65
Oracle Corporation (ORCL) 0.6 $149M 3.9M 38.38
Dollar Tree (DLTR) 0.6 $148M 1.9M 76.71
Bank Of Montreal Cadcom (BMO) 0.6 $146M 2.1M 69.38
Alphabet Inc Class C cs (GOOG) 0.5 $141M 186k 760.59
MasterCard Incorporated (MA) 0.5 $136M 1.4M 99.64
Nike (NKE) 0.5 $138M 2.7M 51.41
Agnico (AEM) 0.5 $135M 2.6M 52.88
Walgreen Boots Alliance (WBA) 0.5 $131M 1.7M 78.32
Team Health Holdings 0.5 $126M 4.0M 31.82
Dollar General (DG) 0.4 $115M 1.7M 68.12
TJX Companies (TJX) 0.4 $114M 1.6M 73.06
First Republic Bank/san F (FRCB) 0.4 $113M 1.5M 75.37
Amazon (AMZN) 0.4 $109M 175k 623.52
Thermo Fisher Scientific (TMO) 0.4 $109M 700k 155.33
Abiomed 0.4 $108M 1.1M 95.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $105M 2.4M 44.12
3M Company (MMM) 0.4 $99M 568k 173.67
Raytheon Company 0.3 $91M 685k 133.02
Goldcorp 0.3 $91M 5.7M 15.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $92M 804k 114.48
American Tower Reit (AMT) 0.3 $92M 831k 110.72
Walt Disney Company (DIS) 0.3 $89M 958k 93.23
Kroger (KR) 0.3 $88M 3.1M 28.82
Open Text Corp (OTEX) 0.3 $89M 1.4M 63.33
Precision Drilling Corporation 0.3 $90M 22M 4.08
Chubb (CB) 0.3 $90M 729k 122.81
Nextera Energy (NEE) 0.3 $86M 719k 119.50
UnitedHealth (UNH) 0.3 $87M 635k 136.85
Hormel Foods Corporation (HRL) 0.3 $86M 2.3M 37.05
Facebook Inc cl a (META) 0.3 $86M 904k 95.51
Cenovus Energy (CVE) 0.3 $83M 5.8M 14.17
Lowe's Companies (LOW) 0.3 $82M 1.2M 70.33
Express Scripts Holding 0.3 $81M 1.2M 68.89
Washington Prime (WB) 0.3 $81M 1.6M 48.98
Equifax (EFX) 0.3 $80M 606k 131.29
Merck & Co (MRK) 0.3 $79M 1.3M 60.88
Estee Lauder Companies (EL) 0.3 $76M 902k 84.42
Simon Property (SPG) 0.3 $78M 383k 202.03
Stantec (STN) 0.3 $76M 3.3M 22.98
Alphabet Inc Class A cs (GOOGL) 0.3 $77M 99k 784.07
Fidelity National Information Services (FIS) 0.3 $73M 967k 75.26
General Electric Company 0.3 $73M 2.5M 29.54
Celestica 0.3 $73M 6.8M 10.70
Omni (OMC) 0.3 $73M 872k 83.14
NetEase (NTES) 0.3 $74M 314k 235.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $74M 415k 177.24
NVIDIA Corporation (NVDA) 0.3 $70M 1.4M 51.03
Intel Corporation (INTC) 0.3 $72M 2.0M 36.62
Deere & Company (DE) 0.3 $69M 815k 84.62
Franco-Nevada Corporation (FNV) 0.3 $69M 1.0M 66.74
Keysight Technologies (KEYS) 0.3 $70M 2.2M 30.98
Aetna 0.2 $66M 586k 112.65
SL Green Realty 0.2 $65M 610k 105.61
Gildan Activewear Inc Com Cad (GIL) 0.2 $67M 2.5M 27.06
Citigroup (C) 0.2 $62M 1.3M 46.39
Nielsen Hldgs Plc Shs Eur 0.2 $63M 1.2M 51.44
Gilead Sciences (GILD) 0.2 $60M 778k 77.20
Level 3 Communications 0.2 $61M 1.4M 45.31
Alibaba Group Holding (BABA) 0.2 $60M 576k 103.35
Intuitive Surgical (ISRG) 0.2 $57M 105k 539.79
AutoZone (AZO) 0.2 $57M 75k 752.87
Thomson Reuters Corp 0.2 $58M 1.3M 43.04
Biogen Idec (BIIB) 0.2 $54M 176k 305.81
Gigamon 0.2 $55M 1.3M 40.82
Edwards Lifesciences (EW) 0.2 $52M 574k 89.78
Rollins (ROL) 0.2 $54M 1.9M 28.61
Morgan Stanley (MS) 0.2 $54M 1.7M 31.32
Agrium 0.2 $53M 578k 92.06
Progressive Corporation (PGR) 0.2 $49M 1.6M 30.99
Stanley Black & Decker (SWK) 0.2 $51M 428k 119.62
Molson Coors Brewing Company (TAP) 0.2 $50M 464k 106.80
Pioneer Natural Resources 0.2 $49M 272k 179.96
Ellie Mae 0.2 $50M 642k 78.41
Broad 0.2 $50M 296k 168.54
Imperial Oil (IMO) 0.2 $47M 1.5M 30.57
Starbucks Corporation (SBUX) 0.2 $47M 885k 53.20
iShares S&P Global Infrastructure Index (IGF) 0.2 $48M 1.2M 40.59
Veeva Sys Inc cl a (VEEV) 0.2 $47M 1.5M 30.74
Anthem (ELV) 0.2 $47M 385k 122.36
Nevro (NVRO) 0.2 $48M 614k 77.75
Ryder System (R) 0.2 $44M 677k 64.29
Capital One Financial (COF) 0.2 $44M 614k 70.91
Inphi Corporation 0.2 $44M 1.4M 32.40
Crescent Point Energy Trust 0.2 $43M 3.4M 12.86
United Parcel Service (UPS) 0.2 $42M 394k 107.52
Adobe Systems Incorporated (ADBE) 0.2 $41M 511k 80.85
MercadoLibre (MELI) 0.2 $41M 228k 180.71
Align Technology (ALGN) 0.2 $43M 608k 69.82
iShares S&P MidCap 400 Index (IJH) 0.2 $41M 272k 151.14
Proofpoint 0.2 $42M 753k 55.73
Amc Entmt Hldgs Inc Cl A 0.2 $42M 1.4M 30.10
Paycom Software (PAYC) 0.2 $41M 1.1M 37.33
Bristol Myers Squibb (BMY) 0.1 $39M 730k 52.68
Cinemark Holdings (CNK) 0.1 $41M 1.1M 37.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $40M 776k 51.19
TAL Education (TAL) 0.1 $38M 552k 69.21
Workday Inc cl a (WDAY) 0.1 $40M 590k 68.28
Acacia Communications 0.1 $39M 510k 76.91
CIGNA Corporation 0.1 $36M 288k 125.99
Royal Dutch Shell 0.1 $36M 693k 51.62
Constellation Brands (STZ) 0.1 $37M 228k 160.51
Ctrip.com International 0.1 $36M 782k 45.50
Randgold Resources 0.1 $36M 372k 97.58
General Growth Properties 0.1 $36M 1.3M 26.96
Yandex Nv-a (YNDX) 0.1 $37M 1.8M 20.56
Asanko Gold 0.1 $38M 9.3M 4.08
Synchrony Financial (SYF) 0.1 $37M 1.4M 27.26
Ecolab (ECL) 0.1 $34M 288k 118.52
Spdr S&p 500 Etf (SPY) 0.1 $34M 157k 214.68
Valero Energy Corporation (VLO) 0.1 $34M 622k 54.13
Novartis (NVS) 0.1 $35M 457k 75.49
EOG Resources (EOG) 0.1 $33M 354k 94.22
Ishares Inc em mkt min vol (EEMV) 0.1 $35M 665k 52.80
Lennar Corporation (LEN) 0.1 $32M 775k 41.36
Cardinal Health (CAH) 0.1 $32M 425k 75.89
Public Storage (PSA) 0.1 $32M 145k 218.02
priceline.com Incorporated 0.1 $32M 29k 1096.15
American Water Works (AWK) 0.1 $32M 443k 73.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $32M 375k 85.30
Enerplus Corp 0.1 $32M 5.1M 6.29
Bank of America Corporation (BAC) 0.1 $28M 1.7M 16.22
Boeing Company (BA) 0.1 $30M 229k 130.71
ViaSat (VSAT) 0.1 $30M 410k 72.93
NVR (NVR) 0.1 $28M 18k 1602.06
Lam Research Corporation (LRCX) 0.1 $29M 315k 92.57
MKS Instruments (MKSI) 0.1 $30M 609k 48.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $29M 263k 109.30
Five Below (FIVE) 0.1 $30M 1.0M 30.00
Zendesk 0.1 $28M 1.2M 22.87
Masco Corporation (MAS) 0.1 $28M 822k 33.46
Potash Corp. Of Saskatchewan I 0.1 $25M 1.6M 15.94
Halliburton Company (HAL) 0.1 $26M 603k 43.31
Advance Auto Parts (AAP) 0.1 $26M 182k 144.96
Mueller Water Products (MWA) 0.1 $27M 2.2M 12.26
O'reilly Automotive (ORLY) 0.1 $26M 96k 273.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $27M 320k 83.08
Zoe's Kitchen 0.1 $26M 1.6M 16.52
Momo 0.1 $26M 1.2M 21.98
Berkshire Hathaway (BRK.B) 0.1 $23M 164k 142.10
Devon Energy Corporation (DVN) 0.1 $23M 544k 42.91
Cisco Systems (CSCO) 0.1 $25M 815k 30.50
Ritchie Bros. Auctioneers Inco 0.1 $22M 654k 34.18
McKesson Corporation (MCK) 0.1 $23M 143k 161.33
Wyndham Worldwide Corporation 0.1 $25M 377k 65.78
Celgene Corporation 0.1 $25M 244k 101.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $25M 321k 76.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $22M 185k 121.26
Cohen & Steers infrastucture Fund (UTF) 0.1 $24M 1.2M 21.04
Richmont Mines 0.1 $24M 2.5M 9.81
Arista Networks (ANET) 0.1 $23M 366k 63.39
Cognizant Technology Solutions (CTSH) 0.1 $21M 437k 46.94
Affiliated Managers (AMG) 0.1 $21M 148k 141.37
Cott Corp 0.1 $21M 1.5M 13.92
Royal Dutch Shell 0.1 $21M 426k 48.92
Mitel Networks Corp 0.1 $22M 3.1M 7.20
Monster Beverage Corp (MNST) 0.1 $22M 150k 143.43
Spx Flow 0.1 $22M 728k 30.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $21M 79k 260.59
U.S. Bancorp (USB) 0.1 $19M 443k 43.69
CSX Corporation (CSX) 0.1 $19M 624k 29.80
Northrop Grumman Corporation (NOC) 0.1 $19M 93k 209.02
Tiffany & Co. 0.1 $17M 242k 70.69
Equity Residential (EQR) 0.1 $18M 284k 62.85
Universal Health Services (UHS) 0.1 $18M 151k 120.38
AvalonBay Communities (AVB) 0.1 $18M 102k 173.75
Essex Property Trust (ESS) 0.1 $19M 86k 217.57
Signet Jewelers (SIG) 0.1 $18M 252k 71.95
Valeant Pharmaceuticals Int 0.1 $19M 801k 23.92
Vanguard REIT ETF (VNQ) 0.1 $19M 220k 84.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $19M 347k 54.86
Caesar Stone Sdot Yam (CSTE) 0.1 $19M 523k 36.84
Tesaro 0.1 $17M 233k 74.67
Lumentum Hldgs (LITE) 0.1 $18M 570k 31.13
Twilio Inc cl a (TWLO) 0.1 $19M 294k 62.88
Denny's Corporation (DENN) 0.1 $17M 1.6M 10.44
Cedar Fair 0.1 $16M 280k 56.00
Rite Aid Corporation 0.1 $16M 2.2M 7.51
BorgWarner (BWA) 0.1 $17M 480k 34.51
Cathay General Ban (CATY) 0.1 $17M 574k 29.70
Technology SPDR (XLK) 0.1 $16M 337k 46.68
Materials SPDR (XLB) 0.1 $15M 321k 46.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $15M 286k 51.98
Mag Silver Corp (MAG) 0.1 $15M 999k 14.55
iShares Dow Jones US Industrial (IYJ) 0.1 $15M 138k 111.72
Crown Castle Intl (CCI) 0.1 $15M 161k 92.04
Eversource Energy (ES) 0.1 $16M 305k 52.93
Wec Energy Group (WEC) 0.1 $15M 248k 58.50
Alamos Gold Inc New Class A (AGI) 0.1 $17M 2.1M 8.00
Life Storage Inc reit 0.1 $15M 175k 86.89
E TRADE Financial Corporation 0.1 $13M 456k 28.46
Mobile TeleSystems OJSC 0.1 $14M 1.9M 7.45
Martin Marietta Materials (MLM) 0.1 $13M 76k 174.98
Nu Skin Enterprises (NUS) 0.1 $13M 205k 63.29
Hanesbrands (HBI) 0.1 $13M 532k 24.67
Pepsi (PEP) 0.1 $13M 121k 104.93
Unilever 0.1 $12M 297k 41.16
Danaher Corporation (DHR) 0.1 $13M 161k 77.52
Fifth Third Ban (FITB) 0.1 $14M 710k 19.98
East West Ban (EWBC) 0.1 $13M 360k 35.28
Cognex Corporation (CGNX) 0.1 $14M 272k 51.64
MGM Resorts International. (MGM) 0.1 $13M 500k 25.43
iShares Dow Jones US Utilities (IDU) 0.1 $14M 120k 119.74
Six Flags Entertainment (SIX) 0.1 $13M 242k 52.09
Prologis (PLD) 0.1 $12M 230k 52.30
Vantiv Inc Cl A 0.1 $12M 224k 54.97
Mondelez Int (MDLZ) 0.1 $13M 320k 41.99
Msa Safety Inc equity (MSA) 0.1 $13M 234k 56.70
Madison Square Garden Cl A (MSGS) 0.1 $14M 85k 165.51
Noble Energy 0.0 $11M 305k 34.91
PPG Industries (PPG) 0.0 $12M 117k 100.97
Sherwin-Williams Company (SHW) 0.0 $11M 41k 269.50
Sensient Technologies Corporation (SXT) 0.0 $9.5M 128k 74.06
Rockwell Collins 0.0 $12M 140k 82.34
Procter & Gamble Company (PG) 0.0 $11M 123k 85.24
Schlumberger (SLB) 0.0 $9.5M 123k 76.85
Regal Entertainment 0.0 $11M 507k 21.04
Zions Bancorporation (ZION) 0.0 $12M 386k 30.31
Rockwell Automation (ROK) 0.0 $12M 98k 119.52
Boston Properties (BXP) 0.0 $11M 84k 133.15
Silver Wheaton Corp 0.0 $9.6M 364k 26.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11M 1.4M 7.71
Huntington Ingalls Inds (HII) 0.0 $9.8M 66k 149.88
Merus Labs Intl 0.0 $9.4M 9.6M 0.98
Tableau Software Inc Cl A 0.0 $9.8M 181k 54.00
Burlington Stores (BURL) 0.0 $9.5M 120k 79.15
Michaels Cos Inc/the 0.0 $12M 495k 23.61
Fortive (FTV) 0.0 $11M 212k 52.86
Charles Schwab Corporation (SCHW) 0.0 $6.8M 223k 30.40
Eli Lilly & Co. (LLY) 0.0 $9.2M 117k 78.36
Snap-on Incorporated (SNA) 0.0 $7.4M 50k 148.46
V.F. Corporation (VFC) 0.0 $8.9M 163k 54.73
Sotheby's 0.0 $9.2M 247k 37.15
Anadarko Petroleum Corporation 0.0 $7.7M 124k 61.92
International Business Machines (IBM) 0.0 $8.2M 53k 155.20
Ultimate Software 0.0 $6.9M 34k 199.68
Quanta Services (PWR) 0.0 $8.2M 303k 27.08
Royal Gold (RGLD) 0.0 $6.8M 89k 75.65
National Grid 0.0 $6.9M 100k 69.33
Triumph (TGI) 0.0 $8.1M 299k 27.23
Federal Realty Inv. Trust 0.0 $7.9M 52k 150.38
BofI Holding 0.0 $7.7M 354k 21.89
Nabors Industries 0.0 $7.7M 651k 11.88
Vermilion Energy (VET) 0.0 $8.7M 215k 40.57
Interxion Holding 0.0 $6.8M 192k 35.38
Tahoe Resources 0.0 $7.9M 633k 12.47
Servicenow (NOW) 0.0 $7.4M 96k 77.33
Pimco Dynamic Credit Income other 0.0 $8.0M 400k 19.92
Zoetis Inc Cl A (ZTS) 0.0 $8.6M 169k 50.81
Voya Prime Rate Trust sh ben int 0.0 $7.4M 1.4M 5.16
Citizens Financial (CFG) 0.0 $7.0M 292k 24.14
Tekla Healthcare Opportunit (THQ) 0.0 $8.9M 523k 17.08
Firstservice Corp New Sub Vtg 0.0 $6.9M 152k 45.44
Willis Towers Watson (WTW) 0.0 $7.4M 57k 129.70
Dentsply Sirona (XRAY) 0.0 $8.8M 152k 58.06
Barrick Gold Corp (GOLD) 0.0 $4.7M 294k 16.04
TD Ameritrade Holding 0.0 $4.1M 119k 34.43
PNC Financial Services (PNC) 0.0 $5.4M 62k 86.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.3M 249k 25.21
Exxon Mobil Corporation (XOM) 0.0 $4.5M 51k 88.61
Mattel (MAT) 0.0 $4.0M 136k 29.40
Royal Caribbean Cruises (RCL) 0.0 $4.4M 60k 73.24
BB&T Corporation 0.0 $5.8M 162k 35.82
Diageo (DEO) 0.0 $4.2M 40k 104.21
Praxair 0.0 $4.2M 35k 117.49
Encana Corp 0.0 $4.5M 387k 11.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.2M 15k 282.80
Korn/Ferry International (KFY) 0.0 $4.9M 240k 20.51
Concho Resources 0.0 $5.4M 40k 134.18
Kansas City Southern 0.0 $4.7M 52k 91.17
MasTec (MTZ) 0.0 $6.5M 223k 29.05
Teck Resources Ltd cl b (TECK) 0.0 $5.7M 285k 20.05
Retail Opportunity Investments (ROIC) 0.0 $5.7M 264k 21.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.1M 500k 8.28
SPDR S&P Dividend (SDY) 0.0 $4.4M 51k 85.78
Adams Express Company (ADX) 0.0 $5.7M 444k 12.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.2M 406k 10.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.1M 350k 14.56
Liberty All-Star Equity Fund (USA) 0.0 $4.5M 893k 5.06
Royce Value Trust (RVT) 0.0 $6.5M 525k 12.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.1M 41k 122.82
HudBay Minerals (HBM) 0.0 $4.9M 1.3M 3.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.5M 395k 11.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.6M 700k 7.96
Pretium Res Inc Com Isin# Ca74 0.0 $5.8M 590k 9.87
Hanmi Financial (HAFC) 0.0 $5.2M 201k 25.73
Granite Real Estate (GRP.U) 0.0 $5.7M 190k 29.85
Neuberger Berman Mlp Income (NML) 0.0 $4.5M 500k 9.07
Fs Investment Corporation 0.0 $4.6M 500k 9.25
Civitas Solutions 0.0 $4.3M 241k 17.84
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.7M 255k 18.48
Blackrock Science & (BST) 0.0 $6.4M 352k 18.20
Total System Services 0.0 $1.8M 39k 46.05
Interactive Brokers (IBKR) 0.0 $1.4M 40k 34.46
Blackstone 0.0 $1.7M 70k 24.94
Moody's Corporation (MCO) 0.0 $1.7M 17k 101.82
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 37k 44.76
Chevron Corporation (CVX) 0.0 $2.2M 21k 105.03
Cameco Corporation (CCJ) 0.0 $2.5M 239k 10.48
Carter's (CRI) 0.0 $1.6M 19k 84.69
Cerner Corporation 0.0 $1.9M 31k 60.33
Continental Resources 0.0 $1.6M 32k 50.75
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 22k 121.44
T. Rowe Price (TROW) 0.0 $1.6M 24k 64.98
Global Payments (GPN) 0.0 $3.0M 40k 75.00
AFLAC Incorporated (AFL) 0.0 $1.7M 24k 70.20
Vulcan Materials Company (VMC) 0.0 $2.2M 19k 111.10
DaVita (DVA) 0.0 $1.5M 24k 64.53
E.I. du Pont de Nemours & Company 0.0 $1.6M 22k 73.60
National-Oilwell Var 0.0 $2.4M 63k 37.53
Williams-Sonoma (WSM) 0.0 $2.3M 46k 49.89
Lockheed Martin Corporation (LMT) 0.0 $2.6M 11k 234.71
Altria (MO) 0.0 $3.7M 60k 62.01
Amgen (AMGN) 0.0 $2.7M 17k 160.15
Colgate-Palmolive Company (CL) 0.0 $3.1M 44k 71.33
Domtar Corp 0.0 $3.3M 83k 39.11
Fluor Corporation (FLR) 0.0 $2.7M 53k 50.13
GlaxoSmithKline 0.0 $1.7M 41k 42.07
Liberty Media 0.0 $2.3M 120k 19.55
Marsh & McLennan Companies (MMC) 0.0 $1.6M 24k 65.71
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 37k 71.24
Rio Tinto (RIO) 0.0 $2.1M 63k 33.25
Target Corporation (TGT) 0.0 $2.3M 32k 72.42
Texas Instruments Incorporated (TXN) 0.0 $2.6M 38k 68.56
Qualcomm (QCOM) 0.0 $2.8M 42k 66.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.4M 58k 57.87
Patterson Companies (PDCO) 0.0 $1.9M 42k 44.88
Lazard Ltd-cl A shs a 0.0 $3.3M 96k 34.18
Sap (SAP) 0.0 $1.7M 20k 85.94
Discovery Communications 0.0 $3.8M 145k 26.30
Vornado Realty Trust (VNO) 0.0 $3.8M 38k 98.87
Cousins Properties 0.0 $3.1M 305k 10.20
Dover Corporation (DOV) 0.0 $3.1M 42k 75.12
Methanex Corp (MEOH) 0.0 $3.3M 84k 39.17
Netflix (NFLX) 0.0 $3.6M 37k 96.81
Advanced Micro Devices (AMD) 0.0 $3.2M 470k 6.75
Invesco (IVZ) 0.0 $1.5M 48k 30.55
Cimarex Energy 0.0 $1.4M 11k 131.28
Capella Education Company 0.0 $2.5M 44k 56.70
Church & Dwight (CHD) 0.0 $2.1M 46k 46.70
F5 Networks (FFIV) 0.0 $2.3M 19k 121.79
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 16k 97.46
Potlatch Corporation (PCH) 0.0 $2.6M 70k 37.99
Cae (CAE) 0.0 $1.8M 127k 14.02
Kimco Realty Corporation (KIM) 0.0 $1.7M 62k 28.28
Advantage Oil & Gas 0.0 $2.5M 363k 6.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.8M 71k 53.36
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 19k 99.68
Hudson Pacific Properties (HPP) 0.0 $2.7M 85k 32.12
Tri-Continental Corporation (TY) 0.0 $2.5M 120k 20.88
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.3M 272k 11.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 100k 13.44
Gabelli Dividend & Income Trust (GDV) 0.0 $3.8M 200k 18.76
General American Investors (GAM) 0.0 $3.2M 100k 31.90
iShares MSCI Germany Index Fund (EWG) 0.0 $2.8M 106k 26.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.8M 204k 13.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.4M 400k 8.48
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.4M 100k 14.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0M 525k 5.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 160k 14.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 130k 14.72
Mountain Province Diamonds (MPVDF) 0.0 $2.3M 453k 5.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 100k 13.79
Mexico Fund (MXF) 0.0 $2.0M 130k 15.59
Powershares Senior Loan Portfo mf 0.0 $2.2M 97k 22.67
Wi-lan 0.0 $1.6M 986k 1.63
Apollo Global Management 'a' 0.0 $2.0M 112k 17.55
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.2M 131k 16.56
Air Lease Corp (AL) 0.0 $2.3M 82k 27.92
Marathon Petroleum Corp (MPC) 0.0 $1.6M 40k 39.66
Expedia (EXPE) 0.0 $3.1M 28k 114.04
Delphi Automotive 0.0 $1.9M 28k 67.12
Aon 0.0 $1.6M 14k 109.92
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 56k 24.15
Abbvie (ABBV) 0.0 $3.0M 49k 61.89
Diamondback Energy (FANG) 0.0 $1.6M 17k 94.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.9M 150k 12.35
L Brands 0.0 $1.5M 21k 69.00
Clearbridge Amern Energ M 0.0 $3.2M 369k 8.75
Allegion Plc equity (ALLE) 0.0 $3.1M 46k 67.33
Hilton Worlwide Hldgs 0.0 $1.7M 75k 22.40
Alpine Total Dyn Fd New cefs 0.0 $3.0M 407k 7.45
Rsp Permian 0.0 $1.5M 40k 37.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.6M 506k 7.09
Parsley Energy Inc-class A 0.0 $3.1M 93k 32.73
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.8M 200k 14.09
Equinix (EQIX) 0.0 $2.5M 7.1k 351.97
Calamos (CCD) 0.0 $1.5M 84k 18.14
Ryanair Holdings (RYAAY) 0.0 $1.7M 23k 73.30
First Tr Dynamic Europe Eqt 0.0 $2.6M 171k 15.36
Livanova Plc Ord (LIVN) 0.0 $3.6M 61k 58.72
S&p Global (SPGI) 0.0 $1.6M 13k 123.64
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $3.4M 3.5M 0.98
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
iShares MSCI Emerging Markets Indx (EEM) 0.0 $183k 5.2k 35.13
BlackRock (BLK) 0.0 $76k 200.00 380.00
Goldman Sachs (GS) 0.0 $96k 400.00 240.00
American Express Company (AXP) 0.0 $4.0k 55.00 72.73
Lincoln National Corporation (LNC) 0.0 $116k 1.8k 66.29
Ameriprise Financial (AMP) 0.0 $1.0k 10.00 100.00
FedEx Corporation (FDX) 0.0 $163k 954.00 170.86
IAC/InterActive 0.0 $157k 2.4k 65.12
Monsanto Company 0.0 $749k 7.5k 99.87
Republic Services (RSG) 0.0 $1.3M 26k 49.18
Wal-Mart Stores (WMT) 0.0 $289k 4.2k 69.22
Waste Management (WM) 0.0 $25k 347.00 72.05
Via 0.0 $34k 962.00 35.34
Abbott Laboratories (ABT) 0.0 $32k 840.00 38.10
Baxter International (BAX) 0.0 $4.0k 100.00 40.00
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 $1.0M 14k 72.94
India Fund (IFN) 0.0 $9.0k 411.00 21.90
At&t (T) 0.0 $1.2M 29k 39.82
Carnival Corporation (CCL) 0.0 $21k 400.00 52.50
Diebold Incorporated 0.0 $25k 1.0k 25.00
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
Newmont Mining Corporation (NEM) 0.0 $7.0k 200.00 35.00
Paychex (PAYX) 0.0 $1.0M 17k 61.05
Reynolds American 0.0 $128k 2.3k 56.39
Spectra Energy 0.0 $5.0k 114.00 43.86
SYSCO Corporation (SYY) 0.0 $17k 300.00 56.67
Travelers Companies (TRV) 0.0 $183k 1.5k 122.65
Watsco, Incorporated (WSO) 0.0 $1.3M 9.3k 137.36
Best Buy (BBY) 0.0 $1.2M 33k 37.29
Dow Chemical Company 0.0 $964k 19k 51.50
Nordstrom (JWN) 0.0 $1.2M 24k 50.69
Ross Stores (ROST) 0.0 $169k 2.6k 65.76
C.R. Bard 0.0 $394k 1.8k 218.89
Harley-Davidson (HOG) 0.0 $60k 1.0k 58.25
International Paper Company (IP) 0.0 $11k 200.00 55.00
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
Xilinx 0.0 $2.0k 35.00 57.14
Tyson Foods (TSN) 0.0 $257k 4.2k 61.93
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
Berkshire Hathaway (BRK.A) 0.0 $489k 2.00 244500.00
ConocoPhillips (COP) 0.0 $890k 21k 42.72
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Macy's (M) 0.0 $1.2M 34k 36.20
Parker-Hannifin Corporation (PH) 0.0 $154k 1.1k 140.00
Philip Morris International (PM) 0.0 $40k 441.00 90.70
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
United Technologies Corporation 0.0 $87k 788.00 110.41
Gap (GAP) 0.0 $1.2M 56k 21.73
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
Shire 0.0 $13k 77.00 168.83
Jacobs Engineering 0.0 $200k 3.5k 57.16
Henry Schein (HSIC) 0.0 $370k 2.4k 152.26
Illinois Tool Works (ITW) 0.0 $1.3M 11k 117.34
Accenture (ACN) 0.0 $3.0k 25.00 120.00
Anheuser-Busch InBev NV (BUD) 0.0 $390k 3.7k 105.78
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 $854k 32k 26.86
ConAgra Foods (CAG) 0.0 $246k 5.4k 45.94
Fiserv (FI) 0.0 $67k 625.00 107.20
Frontier Communications 0.0 $0 30.00 0.00
PPL Corporation (PPL) 0.0 $3.0k 94.00 31.91
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 $1.2M 33k 37.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $250k 3.1k 79.77
Marathon Oil Corporation (MRO) 0.0 $463k 30k 15.43
Toyota Motor Corporation (TM) 0.0 $134k 1.1k 117.54
Carlisle Companies (CSL) 0.0 $111k 1.0k 111.00
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
salesforce (CRM) 0.0 $209k 3.0k 69.67
Illumina (ILMN) 0.0 $559k 3.4k 164.41
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
Bio-Rad Laboratories (BIO) 0.0 $1.2M 7.5k 160.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $16k 1.8k 9.02
DTE Energy Company (DTE) 0.0 $943k 10k 91.54
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 $406k 10k 39.04
Textron (TXT) 0.0 $842k 17k 48.67
Westpac Banking Corporation 0.0 $35k 1.5k 23.73
Abb (ABBNY) 0.0 $36k 1.7k 21.18
British American Tobac (BTI) 0.0 $6.0k 57.00 105.26
KLA-Tencor Corporation (KLAC) 0.0 $110k 1.4k 78.57
Neustar 0.0 $128k 3.8k 33.42
Skyworks Solutions (SWKS) 0.0 $74k 985.00 75.13
Tyler Technologies (TYL) 0.0 $954k 5.7k 167.37
Unilever (UL) 0.0 $424k 10k 40.77
United Therapeutics Corporation (UTHR) 0.0 $83k 575.00 144.35
Wabtec Corporation (WAB) 0.0 $1.2M 15k 81.14
Bob Evans Farms 0.0 $48k 909.00 52.81
Callon Pete Co Del Com Stk 0.0 $498k 33k 15.32
Kinross Gold Corp (KGC) 0.0 $2.0k 568.00 3.52
Smith & Nephew (SNN) 0.0 $785k 25k 32.04
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
Denison Mines Corp (DNN) 0.0 $2.0k 2.9k 0.69
Eldorado Gold Corp 0.0 $1.2M 326k 3.83
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 109.80
Rydex S&P Equal Weight ETF 0.0 $1.1M 12k 86.86
Financial Select Sector SPDR (XLF) 0.0 $444k 4.6k 96.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $373k 1.2k 302.76
Transalta Corp (TAC) 0.0 $918k 208k 4.41
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 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 $1.2M 13k 88.27
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 $1.3M 29k 44.05
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 $927k 75k 12.36
Industries N shs - a - (LYB) 0.0 $835k 11k 78.80
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 $959k 28k 34.13
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
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.3M 301k 4.23
iShares S&P Global 100 Index (IOO) 0.0 $208k 2.7k 77.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $705k 53k 13.30
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
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
Kinder Morgan (KMI) 0.0 $682k 31k 22.26
Great Panther Silver 0.0 $8.0k 5.0k 1.60
Just Energy Group 0.0 $5.0k 1.0k 5.00
Hollyfrontier Corp 0.0 $89k 2.7k 32.72
Ishares High Dividend Equity F (HDV) 0.0 $3.0k 40.00 75.00
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
Ishares Tr usa min vo (USMV) 0.0 $150k 3.3k 45.45
Norbord 0.0 $7.0k 291.00 24.05
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
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
Brookfield Ppty Partners L P unit ltd partn 0.0 $92k 4.2k 22.00
News (NWSA) 0.0 $18k 1.6k 11.29
Taylor Morrison Hom (TMHC) 0.0 $502k 29k 17.19
Orange Sa (ORAN) 0.0 $42k 2.8k 15.00
Blackberry (BB) 0.0 $66k 9.6k 6.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $82k 397.00 206.55
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
Lgi Homes (LGIH) 0.0 $1.0M 28k 36.01
Knowles (KN) 0.0 $5.0k 304.00 16.45
A10 Networks (ATEN) 0.0 $42k 5.0k 8.40
Endo International 0.0 $30k 1.8k 16.48
Time 0.0 $0 8.00 0.00
Five9 (FIVN) 0.0 $928k 61k 15.31
Osisko Gold Royalties (OR) 0.0 $11k 1.2k 9.39
Adeptus Health Inc-class A 0.0 $1.0M 25k 42.05
Lipocine 0.0 $26k 7.1k 3.66
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 $228k 1.5M 0.15
Allergan 0.0 $509k 2.3k 224.72
Fitbit 0.0 $125k 17k 7.35
Shopify Inc cl a (SHOP) 0.0 $5.0k 107.00 46.73
Kraft Heinz (KHC) 0.0 $4.0k 40.00 100.00
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
Penumbra (PEN) 0.0 $728k 9.8k 74.29
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 0.0 $7.0k 200.00 35.00
Square Inc cl a (SQ) 0.0 $27k 2.0k 13.50
Gcp Applied Technologies 0.0 $64k 2.4k 26.67
Under Armour Inc Cl C (UA) 0.0 $5.0k 201.00 24.88
Ocean Rig Udw 0.0 $0 2.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $56k 1.1k 51.42
Brookfield Business Partners unit (BBU) 0.0 $7.0k 299.00 23.41
Advansix (ASIX) 0.0 $1.2M 71k 16.22
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
Virtus Global Divid Income F (ZTR) 0.0 $823k 70k 11.76
Ishares Msci Japan (EWJ) 0.0 $17k 337.00 50.45