Goodman & Company, Investment Counsel

1832 Asset Management as of March 31, 2017

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 701 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.4 $937M 13M 73.41
Tor Dom Bk Cad (TD) 3.3 $927M 19M 50.09
Bk Nova Cad (BNS) 3.0 $824M 14M 58.50
Cibc Cad (CM) 2.7 $751M 8.7M 86.23
Transcanada Corp 2.6 $741M 16M 46.15
Microsoft Corporation (MSFT) 2.4 $656M 9.9M 65.92
Canadian Natl Ry (CNI) 2.0 $571M 7.7M 73.81
Bce (BCE) 1.9 $535M 12M 44.28
Canadian Natural Resources (CNQ) 1.9 $521M 16M 32.74
Suncor Energy (SU) 1.8 $497M 16M 30.70
Fortis (FTS) 1.7 $473M 14M 33.14
Canadian Pacific Railway 1.7 $471M 3.2M 146.90
Manulife Finl Corp (MFC) 1.5 $432M 24M 17.74
Enbridge (ENB) 1.5 $428M 10M 41.89
Rogers Communications -cl B (RCI) 1.5 $415M 9.4M 44.22
Sun Life Financial (SLF) 1.4 $405M 11M 36.52
Johnson & Johnson (JNJ) 1.4 $388M 3.1M 124.64
Visa (V) 1.4 $387M 4.4M 89.02
Verizon Communications (VZ) 1.4 $385M 7.9M 48.79
Comcast Corporation (CMCSA) 1.2 $350M 9.3M 37.66
Brookfield Asset Management 1.2 $331M 9.1M 36.43
Honeywell International (HON) 1.2 $324M 2.6M 125.10
Pfizer (PFE) 1.1 $312M 9.1M 34.26
Apple (AAPL) 1.1 $314M 2.2M 144.95
JPMorgan Chase & Co. (JPM) 1.1 $308M 3.5M 87.98
American Tower Reit (AMT) 1.1 $299M 2.5M 121.77
Oracle Corporation (ORCL) 1.0 $275M 6.1M 44.67
Telus Ord (TU) 1.0 $273M 8.4M 32.46
Costco Wholesale Corporation (COST) 0.9 $261M 1.6M 167.98
Pembina Pipeline Corp (PBA) 0.9 $245M 7.7M 31.69
Group Cgi Cad Cl A 0.9 $245M 5.1M 47.91
McDonald's Corporation (MCD) 0.9 $239M 1.8M 129.85
Allergan 0.8 $236M 984k 239.37
Shaw Communications Inc cl b conv 0.8 $231M 11M 20.73
Union Pacific Corporation (UNP) 0.8 $230M 2.2M 106.09
Weyerhaeuser Company (WY) 0.8 $222M 6.5M 34.04
Waste Connections (WCN) 0.8 $217M 2.5M 88.33
Medtronic (MDT) 0.8 $212M 2.6M 80.71
Starbucks Corporation (SBUX) 0.7 $195M 3.3M 58.45
Coca-Cola Company (KO) 0.7 $192M 4.5M 42.45
Bank Of Montreal Cadcom (BMO) 0.7 $186M 2.5M 74.69
Nielsen Hldgs Plc Shs Eur 0.6 $169M 4.1M 41.29
Brookfield Infrastructure Part (BIP) 0.6 $157M 4.1M 38.68
Home Depot (HD) 0.6 $154M 1.0M 147.06
MasterCard Incorporated (MA) 0.5 $152M 1.3M 112.58
Raytheon Company 0.5 $152M 992k 152.79
Facebook Inc cl a (META) 0.5 $148M 1.1M 140.71
Agnico (AEM) 0.5 $147M 3.5M 42.39
Cenovus Energy (CVE) 0.5 $144M 13M 11.32
Open Text Corp (OTEX) 0.5 $137M 4.0M 33.98
Servicenow (NOW) 0.5 $136M 1.6M 86.47
Dollar Tree (DLTR) 0.5 $131M 1.7M 78.18
Nike (NKE) 0.5 $128M 2.3M 55.80
Inphi Corporation 0.5 $127M 2.6M 48.08
Arista Networks (ANET) 0.5 $125M 956k 130.47
Automatic Data Processing (ADP) 0.4 $121M 1.2M 102.54
Nextera Energy (NEE) 0.4 $116M 903k 128.61
First Republic Bank/san F (FRCB) 0.4 $117M 1.2M 93.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $114M 405k 281.86
Mednax (MD) 0.4 $115M 1.7M 69.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $113M 2.0M 55.71
Alphabet Inc Class C cs (GOOG) 0.4 $112M 134k 830.96
TJX Companies (TJX) 0.4 $110M 1.4M 79.23
Stantec (STN) 0.4 $106M 4.1M 25.95
Barrick Gold Corp (GOLD) 0.4 $103M 5.4M 18.99
Merck & Co (MRK) 0.4 $103M 1.6M 63.56
Amazon (AMZN) 0.4 $103M 117k 877.16
Alphabet Inc Class A cs (GOOGL) 0.4 $105M 124k 844.34
3M Company (MMM) 0.4 $101M 526k 191.54
Dollar General (DG) 0.4 $99M 1.4M 69.44
Franco-Nevada Corporation (FNV) 0.4 $100M 1.5M 65.53
Proofpoint 0.4 $100M 1.4M 73.42
Danaher Corporation (DHR) 0.3 $96M 1.1M 85.67
Keysight Technologies (KEYS) 0.3 $94M 2.6M 36.21
Parker-Hannifin Corporation (PH) 0.3 $92M 570k 160.62
UnitedHealth (UNH) 0.3 $93M 564k 164.32
Precision Drilling Corporation 0.3 $92M 20M 4.73
Incyte Corporation (INCY) 0.3 $88M 675k 131.11
PPG Industries (PPG) 0.3 $88M 840k 105.28
Netflix (NFLX) 0.3 $89M 613k 145.00
Envision Healthcare 0.3 $88M 1.4M 61.19
Cognizant Technology Solutions (CTSH) 0.3 $84M 1.4M 59.60
Deere & Company (DE) 0.3 $85M 778k 109.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $85M 748k 113.75
Walgreen Boots Alliance (WBA) 0.3 $84M 1.0M 82.50
NVIDIA Corporation (NVDA) 0.3 $78M 730k 106.98
Simon Property (SPG) 0.3 $80M 461k 172.35
Kroger (KR) 0.3 $76M 2.6M 29.30
Goldcorp 0.3 $76M 5.2M 14.59
Rollins (ROL) 0.3 $72M 1.9M 37.20
Veeva Sys Inc cl a (VEEV) 0.3 $73M 1.4M 50.18
Celestica 0.2 $69M 4.8M 14.54
Walt Disney Company (DIS) 0.2 $67M 592k 113.48
Texas Instruments Incorporated (TXN) 0.2 $67M 828k 80.71
Omni (OMC) 0.2 $68M 792k 86.31
Magna Intl Inc cl a (MGA) 0.2 $66M 1.5M 43.16
priceline.com Incorporated 0.2 $66M 38k 1748.10
Alibaba Group Holding (BABA) 0.2 $67M 621k 108.03
Ggp 0.2 $67M 2.9M 23.22
Washington Prime (WB) 0.2 $65M 1.2M 52.28
Berkshire Hathaway (BRK.B) 0.2 $62M 370k 166.95
Hormel Foods Corporation (HRL) 0.2 $60M 1.7M 34.70
Asml Holding (ASML) 0.2 $61M 456k 133.05
Progressive Corporation (PGR) 0.2 $59M 1.5M 39.22
Agrium 0.2 $60M 628k 95.44
Schlumberger (SLB) 0.2 $58M 735k 78.25
KLA-Tencor Corporation (KLAC) 0.2 $60M 629k 95.25
TAL Education (TAL) 0.2 $59M 552k 106.77
Express Scripts Holding 0.2 $58M 874k 66.00
Bank of America Corporation (BAC) 0.2 $56M 2.4M 23.57
Adobe Systems Incorporated (ADBE) 0.2 $55M 431k 127.21
Potash Corp. Of Saskatchewan I 0.2 $57M 3.3M 17.08
Celgene Corporation 0.2 $57M 462k 122.22
Square Inc cl a (SQ) 0.2 $56M 3.3M 16.93
iShares S&P Global Infrastructure Index (IGF) 0.2 $52M 1.2M 42.34
Jd (JD) 0.2 $54M 1.7M 31.17
Wells Fargo & Company (WFC) 0.2 $52M 928k 55.43
Capital One Financial (COF) 0.2 $49M 564k 86.77
Halliburton Company (HAL) 0.2 $50M 1.0M 48.99
Royal Dutch Shell 0.2 $51M 913k 55.94
Thomson Reuters Corp 0.2 $51M 1.2M 43.24
Enerplus Corp 0.2 $52M 6.4M 8.05
Stanley Black & Decker (SWK) 0.2 $48M 363k 132.95
Molson Coors Brewing Company (TAP) 0.2 $49M 517k 94.38
MercadoLibre (MELI) 0.2 $48M 228k 211.87
Momo 0.2 $48M 1.4M 34.13
Invitation Homes (INVH) 0.2 $49M 2.2M 21.87
General Electric Company 0.2 $44M 1.5M 29.78
V.F. Corporation (VFC) 0.2 $44M 804k 55.07
NetEase (NTES) 0.2 $46M 161k 284.54
iShares S&P MidCap 400 Index (IJH) 0.2 $45M 260k 171.30
Paycom Software (PAYC) 0.2 $44M 779k 56.21
Nevro (NVRO) 0.2 $46M 498k 91.57
Advance Auto Parts (AAP) 0.1 $43M 288k 147.92
Abiomed 0.1 $42M 345k 122.83
Cinemark Holdings (CNK) 0.1 $42M 935k 44.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $41M 758k 54.16
Air Lease Corp (AL) 0.1 $43M 1.1M 38.82
Applied Optoelectronics (AAOI) 0.1 $42M 767k 54.90
Equifax (EFX) 0.1 $39M 285k 136.99
United Parcel Service (UPS) 0.1 $40M 375k 107.48
Ryder System (R) 0.1 $39M 520k 75.22
Boeing Company (BA) 0.1 $39M 219k 176.98
Valero Energy Corporation (VLO) 0.1 $39M 593k 66.33
CVS Caremark Corporation (CVS) 0.1 $39M 501k 78.41
Aetna 0.1 $38M 303k 126.73
AutoZone (AZO) 0.1 $40M 56k 722.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $38M 374k 102.84
American Water Works (AWK) 0.1 $39M 500k 77.92
Ishares Inc em mkt min vol (EEMV) 0.1 $38M 712k 53.52
EOG Resources (EOG) 0.1 $36M 367k 97.32
SL Green Realty 0.1 $36M 332k 106.82
Ctrip.com International 0.1 $36M 735k 49.24
Randgold Resources 0.1 $36M 415k 87.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $36M 412k 87.94
Monster Beverage Corp (MNST) 0.1 $37M 805k 46.26
Fidelity National Information Services (FIS) 0.1 $33M 409k 79.77
Morgan Stanley (MS) 0.1 $33M 761k 42.92
United Technologies Corporation 0.1 $35M 307k 112.42
Biogen Idec (BIIB) 0.1 $33M 119k 273.94
Lam Research Corporation (LRCX) 0.1 $35M 270k 128.60
Crown Castle Intl (CCI) 0.1 $35M 366k 94.63
Newmont Mining Corporation (NEM) 0.1 $29M 902k 32.59
Sensient Technologies Corporation (SXT) 0.1 $29M 370k 79.41
Equity Residential (EQR) 0.1 $30M 481k 62.34
MKS Instruments (MKSI) 0.1 $30M 435k 68.88
Wabtec Corporation (WAB) 0.1 $31M 391k 78.05
Tesaro 0.1 $30M 200k 150.35
U.S. Bancorp (USB) 0.1 $28M 542k 51.55
Bank of New York Mellon Corporation (BK) 0.1 $27M 576k 47.32
Northrop Grumman Corporation (NOC) 0.1 $28M 118k 238.29
Cognex Corporation (CGNX) 0.1 $27M 323k 84.11
Kite Pharma 0.1 $27M 350k 76.79
Devon Energy Corporation (DVN) 0.1 $24M 572k 41.64
FedEx Corporation (FDX) 0.1 $25M 126k 195.49
Abbott Laboratories (ABT) 0.1 $24M 541k 44.06
Lennar Corporation (LEN) 0.1 $24M 475k 51.29
Cardinal Health (CAH) 0.1 $24M 294k 81.60
Cott Corp 0.1 $26M 2.1M 12.38
Gilead Sciences (GILD) 0.1 $24M 351k 68.00
Pioneer Natural Resources 0.1 $26M 143k 185.14
Nabors Industries 0.1 $26M 2.0M 13.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $24M 345k 69.19
Nextera Energy Partners (NEP) 0.1 $24M 732k 33.19
Alamos Gold Inc New Class A (AGI) 0.1 $26M 3.2M 8.00
Total System Services 0.1 $22M 419k 53.56
Ecolab (ECL) 0.1 $22M 174k 125.44
Anadarko Petroleum Corporation 0.1 $21M 345k 62.11
Ultimate Software 0.1 $23M 119k 195.58
Constellation Brands (STZ) 0.1 $24M 149k 159.39
Vanguard REIT ETF (VNQ) 0.1 $23M 276k 82.66
Perrigo Company (PRGO) 0.1 $22M 328k 66.18
Firstservice Corp New Sub Vtg 0.1 $23M 378k 60.47
Market Vectors Etf Tr Oil Svcs 0.1 $24M 766k 30.87
Spdr S&p 500 Etf (SPY) 0.1 $19M 81k 236.03
Encana Corp 0.1 $21M 1.8M 11.72
Estee Lauder Companies (EL) 0.1 $21M 242k 84.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $21M 388k 53.29
Citigroup (C) 0.1 $19M 322k 59.55
Amc Entmt Hldgs Inc Cl A 0.1 $18M 585k 31.19
Madison Square Garden Cl A (MSGS) 0.1 $19M 97k 200.09
First Data 0.1 $20M 1.3M 15.53
Gcp Applied Technologies 0.1 $20M 602k 32.71
Taiwan Semiconductor Mfg (TSM) 0.1 $17M 506k 32.90
Cintas Corporation (CTAS) 0.1 $16M 127k 126.78
Fifth Third Ban (FITB) 0.1 $18M 702k 25.42
PPL Corporation (PPL) 0.1 $18M 472k 37.46
Wyndham Worldwide Corporation 0.1 $17M 200k 84.45
Centene Corporation (CNC) 0.1 $16M 222k 70.62
Mag Silver Corp (MAG) 0.1 $17M 1.3M 12.97
Crescent Point Energy Trust 0.1 $17M 1.6M 10.81
Richmont Mines 0.1 $17M 2.5M 7.06
Diamondback Energy (FANG) 0.1 $17M 160k 103.05
Asanko Gold 0.1 $16M 6.1M 2.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $18M 81k 216.44
Msa Safety Inc equity (MSA) 0.1 $18M 253k 70.82
Eversource Energy (ES) 0.1 $18M 305k 58.89
Goldman Sachs (GS) 0.1 $13M 58k 230.16
Starwood Property Trust (STWD) 0.1 $14M 618k 22.62
PNC Financial Services (PNC) 0.1 $13M 108k 119.27
Ritchie Bros. Auctioneers Inco 0.1 $15M 458k 32.91
Sherwin-Williams Company (SHW) 0.1 $14M 44k 310.21
Vulcan Materials Company (VMC) 0.1 $14M 114k 120.36
Novartis (NVS) 0.1 $14M 192k 74.30
Unilever 0.1 $15M 306k 49.69
Qualcomm (QCOM) 0.1 $14M 245k 57.05
Imperial Oil (IMO) 0.1 $14M 462k 30.47
Regal Entertainment 0.1 $13M 592k 22.38
Key (KEY) 0.1 $15M 854k 17.67
Zions Bancorporation (ZION) 0.1 $14M 323k 42.08
Ares Capital Corporation (ARCC) 0.1 $13M 735k 17.41
Nordson Corporation (NDSN) 0.1 $13M 106k 123.07
Gildan Activewear Inc Com Cad (GIL) 0.1 $13M 477k 27.02
CBOE Holdings (CBOE) 0.1 $15M 184k 81.22
Prologis (PLD) 0.1 $13M 250k 51.98
Caesar Stone Sdot Yam (CSTE) 0.1 $13M 367k 36.32
Dominion Diamond Corp foreign 0.1 $13M 1.0M 12.65
Blackstone Mtg Tr (BXMT) 0.1 $13M 414k 31.02
Bluebird Bio (BLUE) 0.1 $13M 147k 88.96
Michaels Cos Inc/the 0.1 $15M 665k 22.43
Spx Flow 0.1 $15M 423k 34.59
Fortive (FTV) 0.1 $15M 255k 60.23
Hostess Brands 0.1 $14M 852k 15.90
Mobile TeleSystems OJSC 0.0 $12M 1.1M 11.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12M 294k 39.46
Cisco Systems (CSCO) 0.0 $11M 328k 33.44
Public Storage (PSA) 0.0 $12M 55k 219.31
Rockwell Collins 0.0 $12M 125k 97.34
McKesson Corporation (MCK) 0.0 $11M 75k 146.34
Red Hat 0.0 $11M 122k 86.66
Sotheby's 0.0 $11M 247k 45.57
Pepsi (PEP) 0.0 $10M 92k 111.57
Procter & Gamble Company (PG) 0.0 $11M 118k 89.88
Ventas (VTR) 0.0 $12M 190k 65.16
BorgWarner (BWA) 0.0 $12M 296k 41.87
Teck Resources Ltd cl b (TECK) 0.0 $11M 511k 21.87
Boston Properties (BXP) 0.0 $11M 82k 132.66
Pretium Res Inc Com Isin# Ca74 0.0 $11M 1.0M 10.62
Vantiv Inc Cl A 0.0 $11M 172k 64.24
stock 0.0 $12M 202k 60.84
Mondelez Int (MDLZ) 0.0 $10M 243k 42.38
Allegion Plc equity (ALLE) 0.0 $12M 157k 75.84
Parsley Energy Inc-class A 0.0 $12M 367k 32.57
Welltower Inc Com reit (WELL) 0.0 $10M 141k 70.96
Denny's Corporation (DENN) 0.0 $9.0M 725k 12.39
TD Ameritrade Holding 0.0 $7.6M 200k 38.25
Pulte (PHM) 0.0 $7.1M 300k 23.59
Apache Corporation 0.0 $8.2M 160k 51.49
Intel Corporation (INTC) 0.0 $7.7M 222k 34.75
Nu Skin Enterprises (NUS) 0.0 $8.0M 145k 55.65
Becton, Dickinson and (BDX) 0.0 $9.2M 50k 183.49
Discovery Communications 0.0 $8.1M 279k 29.14
East West Ban (EWBC) 0.0 $7.3M 144k 50.85
Industrial SPDR (XLI) 0.0 $8.2M 126k 65.18
Juniper Networks (JNPR) 0.0 $7.5M 268k 27.88
West Pharmaceutical Services (WST) 0.0 $9.0M 110k 81.76
Rockwell Automation (ROK) 0.0 $8.1M 52k 156.00
Technology SPDR (XLK) 0.0 $8.2M 154k 53.41
Materials SPDR (XLB) 0.0 $8.2M 157k 52.51
Oneok (OKE) 0.0 $7.2M 129k 55.55
Financial Select Sector SPDR (XLF) 0.0 $8.8M 351k 25.04
Consumer Discretionary SPDR (XLY) 0.0 $8.2M 93k 88.12
Royce Value Trust (RVT) 0.0 $7.4M 525k 14.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.8M 1.0M 8.57
Vermilion Energy (VET) 0.0 $8.0M 213k 37.50
Interxion Holding 0.0 $7.2M 181k 39.63
Merus Labs Intl 0.0 $8.3M 8.9M 0.93
L Brands 0.0 $7.5M 158k 47.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.1M 959k 7.35
Blackrock Science & (BST) 0.0 $7.5M 355k 21.20
Wec Energy Group (WEC) 0.0 $7.5M 124k 60.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.2M 22k 327.92
Tesla Inc convertible security 0.0 $8.4M 8.0M 1.05
Charles Schwab Corporation (SCHW) 0.0 $6.0M 150k 39.99
SLM Corporation (SLM) 0.0 $4.3M 358k 12.12
Exxon Mobil Corporation (XOM) 0.0 $6.8M 84k 81.06
Waste Management (WM) 0.0 $4.2M 58k 73.07
Cameco Corporation (CCJ) 0.0 $4.9M 441k 11.07
Mattel (MAT) 0.0 $4.9M 193k 25.18
Snap-on Incorporated (SNA) 0.0 $4.8M 28k 168.98
Newell Rubbermaid (NWL) 0.0 $5.5M 120k 46.08
Mid-America Apartment (MAA) 0.0 $4.4M 44k 101.93
Thermo Fisher Scientific (TMO) 0.0 $6.7M 44k 153.89
Allstate Corporation (ALL) 0.0 $4.3M 53k 81.64
BB&T Corporation 0.0 $4.9M 112k 44.17
ConocoPhillips (COP) 0.0 $5.4M 107k 49.95
Diageo (DEO) 0.0 $4.7M 40k 115.62
Occidental Petroleum Corporation (OXY) 0.0 $4.9M 78k 63.48
Praxair 0.0 $5.6M 47k 118.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4M 333k 13.19
AvalonBay Communities (AVB) 0.0 $5.9M 32k 183.93
ViaSat (VSAT) 0.0 $5.6M 88k 63.94
Advanced Micro Devices (AMD) 0.0 $4.5M 308k 14.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.8M 16k 293.78
Mueller Water Products (MWA) 0.0 $5.6M 476k 11.84
Concho Resources 0.0 $6.2M 48k 128.57
Royal Gold (RGLD) 0.0 $6.0M 87k 69.04
Cathay General Ban (CATY) 0.0 $4.5M 121k 37.42
National Grid 0.0 $6.3M 100k 63.60
Federal Realty Inv. Trust 0.0 $6.6M 50k 133.74
Signet Jewelers (SIG) 0.0 $4.9M 71k 68.62
Valeant Pharmaceuticals Int 0.0 $6.1M 551k 11.01
Retail Opportunity Investments (ROIC) 0.0 $5.4M 258k 21.07
SPDR S&P Dividend (SDY) 0.0 $4.5M 52k 88.16
Adams Express Company (ADX) 0.0 $6.2M 450k 13.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.1M 410k 12.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.1M 554k 11.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.3M 275k 15.70
Liberty All-Star Equity Fund (USA) 0.0 $5.0M 914k 5.47
General American Investors (GAM) 0.0 $5.0M 150k 33.57
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0M 174k 28.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.5M 37k 123.09
HudBay Minerals (HBM) 0.0 $4.2M 642k 6.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.7M 809k 5.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.2M 715k 8.62
Workday Inc cl a (WDAY) 0.0 $4.4M 53k 83.44
Granite Real Estate (GRP.U) 0.0 $6.9M 198k 34.98
Neuberger Berman Mlp Income (NML) 0.0 $6.3M 625k 10.15
Civitas Solutions 0.0 $4.7M 253k 18.39
Zayo Group Hldgs 0.0 $4.8M 144k 32.96
Willis Towers Watson (WTW) 0.0 $4.7M 36k 131.13
Brookfield Business Partners unit (BBU) 0.0 $4.6M 184k 24.78
Sba Communications Corp (SBAC) 0.0 $4.2M 35k 120.60
Tenaris (TS) 0.0 $1.4M 41k 34.21
Blackstone 0.0 $3.9M 130k 29.75
Affiliated Managers (AMG) 0.0 $3.4M 21k 164.24
Republic Services (RSG) 0.0 $1.5M 25k 62.72
Baxter International (BAX) 0.0 $1.9M 36k 51.94
Digital Realty Trust (DLR) 0.0 $4.0M 37k 106.58
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 30k 91.90
Watsco, Incorporated (WSO) 0.0 $1.4M 10k 142.97
Global Payments (GPN) 0.0 $3.7M 46k 80.83
E.I. du Pont de Nemours & Company 0.0 $1.6M 20k 80.35
AmerisourceBergen (COR) 0.0 $2.6M 30k 88.67
Xilinx 0.0 $4.2M 72k 58.01
National-Oilwell Var 0.0 $2.8M 69k 40.10
CenturyLink 0.0 $3.9M 166k 23.62
Lockheed Martin Corporation (LMT) 0.0 $1.6M 5.9k 267.27
Altria (MO) 0.0 $2.0M 28k 71.45
Amgen (AMGN) 0.0 $2.3M 14k 164.41
Domtar Corp 0.0 $2.7M 75k 36.51
International Business Machines (IBM) 0.0 $1.6M 9.5k 174.14
Royal Dutch Shell 0.0 $1.9M 36k 52.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.6M 58k 62.31
Anheuser-Busch InBev NV (BUD) 0.0 $3.4M 31k 109.95
Sap (SAP) 0.0 $1.9M 20k 91.93
Vornado Realty Trust (VNO) 0.0 $3.7M 37k 100.49
ConAgra Foods (CAG) 0.0 $2.9M 73k 40.41
Dover Corporation (DOV) 0.0 $3.3M 42k 80.37
Patterson-UTI Energy (PTEN) 0.0 $2.6M 106k 24.31
Paccar (PCAR) 0.0 $3.1M 47k 67.31
Rite Aid Corporation 0.0 $2.3M 530k 4.26
RPC (RES) 0.0 $1.4M 79k 18.34
Acuity Brands (AYI) 0.0 $3.9M 19k 204.36
Kilroy Realty Corporation (KRC) 0.0 $3.4M 47k 72.21
Cimarex Energy 0.0 $1.6M 13k 119.69
Capella Education Company 0.0 $1.6M 19k 85.17
Golden Star Cad 0.0 $1.7M 2.0M 0.84
Church & Dwight (CHD) 0.0 $2.0M 41k 49.81
Callon Pete Co Del Com Stk 0.0 $1.8M 133k 13.19
F5 Networks (FFIV) 0.0 $3.5M 24k 142.83
Potlatch Corporation (PCH) 0.0 $3.5M 77k 45.79
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 27k 54.72
Cae (CAE) 0.0 $1.9M 122k 15.28
Regency Centers Corporation (REG) 0.0 $3.8M 58k 66.52
Advantage Oil & Gas 0.0 $3.2M 483k 6.60
Sensata Technologies Hldg Bv 0.0 $3.3M 75k 43.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.9M 62k 61.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.8M 26k 105.80
Nevsun Res 0.0 $3.9M 1.5M 2.57
SPDR S&P Biotech (XBI) 0.0 $3.8M 55k 69.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.5M 400k 8.71
Tri-Continental Corporation (TY) 0.0 $2.8M 120k 23.17
China Lodging 0.0 $1.8M 29k 62.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.4M 159k 21.59
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.0M 150k 13.13
Gabelli Dividend & Income Trust (GDV) 0.0 $2.6M 125k 20.90
Ameris Ban (ABCB) 0.0 $1.5M 32k 46.19
iShares MSCI Canada Index (EWC) 0.0 $1.4M 53k 26.88
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.5M 190k 13.27
iShares MSCI Spain Index (EWP) 0.0 $1.7M 54k 30.47
iShares MSCI France Index (EWQ) 0.0 $1.7M 63k 26.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.4M 400k 8.54
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.8M 150k 12.25
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.7M 134k 20.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.4M 103k 13.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 160k 13.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 130k 13.72
Swift Transportation Company 0.0 $2.3M 115k 19.71
Powershares Senior Loan Portfo mf 0.0 $2.3M 97k 23.31
D Spdr Series Trust (XHE) 0.0 $3.9M 68k 56.37
Apollo Global Management 'a' 0.0 $3.3M 136k 24.37
Expedia (EXPE) 0.0 $3.8M 30k 126.39
Hanmi Financial (HAFC) 0.0 $2.3M 74k 30.81
Us Silica Hldgs (SLCA) 0.0 $2.4M 50k 48.08
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 52k 31.36
Eaton (ETN) 0.0 $3.2M 43k 74.28
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.9M 150k 12.91
Clearbridge Amern Energ M 0.0 $3.7M 370k 9.94
Paylocity Holding Corporation (PCTY) 0.0 $3.8M 98k 38.71
Rsp Permian 0.0 $2.2M 52k 41.51
Voya Prime Rate Trust sh ben int 0.0 $4.0M 734k 5.42
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.2M 80k 28.08
Osisko Gold Royalties (OR) 0.0 $1.6M 147k 11.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.2M 204k 15.68
Equinix (EQIX) 0.0 $2.4M 6.0k 401.17
Transunion (TRU) 0.0 $2.5M 65k 38.43
Ryanair Holdings (RYAAY) 0.0 $1.5M 18k 83.11
First Tr Dynamic Europe Eqt 0.0 $3.0M 174k 17.29
Livanova Plc Ord (LIVN) 0.0 $2.6M 52k 49.10
Life Storage Inc reit 0.0 $2.3M 28k 82.27
Ishr Msci Singapore (EWS) 0.0 $2.9M 128k 22.82
Ishares Inc etp (EWT) 0.0 $3.4M 102k 33.24
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 25k 58.56
Athene Holding Ltd Cl A 0.0 $3.5M 70k 50.09
Technipfmc (FTI) 0.0 $2.0M 60k 32.55
Colony Northstar 0.0 $1.9M 147k 12.94
BP (BP) 0.0 $2.0k 52.00 38.46
E TRADE Financial Corporation 0.0 $32k 910.00 35.16
Time Warner 0.0 $5.0k 50.00 100.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 120.00 41.67
American Express Company (AXP) 0.0 $296k 3.7k 79.31
Lincoln National Corporation (LNC) 0.0 $96k 1.5k 65.75
Ameriprise Financial (AMP) 0.0 $1.0k 10.00 100.00
IAC/InterActive 0.0 $116k 1.6k 73.84
Wal-Mart Stores (WMT) 0.0 $188k 2.6k 72.28
Via 0.0 $973k 21k 46.71
Eli Lilly & Co. (LLY) 0.0 $344k 4.1k 84.23
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 43k 32.14
Martin Marietta Materials (MLM) 0.0 $262k 1.2k 218.33
AES Corporation (AES) 0.0 $70k 6.3k 11.14
Chevron Corporation (CVX) 0.0 $551k 5.1k 107.58
Dominion Resources (D) 0.0 $91k 1.2k 77.91
India Fund (IFN) 0.0 $10k 411.00 24.33
At&t (T) 0.0 $624k 15k 41.53
Carnival Corporation (CCL) 0.0 $24k 400.00 60.00
Cerner Corporation 0.0 $261k 4.4k 58.86
Core Laboratories 0.0 $637k 5.5k 115.82
Diebold Incorporated 0.0 $31k 1.0k 31.00
Edwards Lifesciences (EW) 0.0 $247k 2.6k 94.10
Franklin Resources (BEN) 0.0 $39k 935.00 41.71
H&R Block (HRB) 0.0 $162k 7.0k 23.23
IDEXX Laboratories (IDXX) 0.0 $25k 160.00 156.25
Kimberly-Clark Corporation (KMB) 0.0 $794k 6.0k 131.72
Microchip Technology (MCHP) 0.0 $14k 184.00 76.09
Noble Energy 0.0 $1.0M 29k 34.40
Paychex (PAYX) 0.0 $1.0M 17k 58.94
Reynolds American 0.0 $139k 2.2k 63.18
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
SYSCO Corporation (SYY) 0.0 $227k 4.4k 52.02
Travelers Companies (TRV) 0.0 $180k 1.5k 120.64
AFLAC Incorporated (AFL) 0.0 $205k 2.8k 72.41
Dow Chemical Company 0.0 $16k 255.00 62.75
Harley-Davidson (HOG) 0.0 $216k 3.6k 60.47
International Paper Company (IP) 0.0 $6.0k 120.00 50.00
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Emerson Electric (EMR) 0.0 $4.0k 70.00 57.14
International Flavors & Fragrances (IFF) 0.0 $183k 1.4k 132.61
Cincinnati Financial Corporation (CINF) 0.0 $266k 3.7k 72.42
Masco Corporation (MAS) 0.0 $925k 27k 34.01
Mettler-Toledo International (MTD) 0.0 $249k 519.00 479.77
Tyson Foods (TSN) 0.0 $468k 7.6k 61.78
AstraZeneca (AZN) 0.0 $5.0k 150.00 33.33
Koninklijke Philips Electronics NV (PHG) 0.0 $457k 14k 32.11
Helmerich & Payne (HP) 0.0 $299k 4.5k 66.77
Goodyear Tire & Rubber Company (GT) 0.0 $94k 2.6k 35.95
Arrow Electronics (ARW) 0.0 $101k 1.4k 73.45
Berkshire Hathaway (BRK.A) 0.0 $500k 2.00 250000.00
CIGNA Corporation 0.0 $90k 615.00 146.34
Colgate-Palmolive Company (CL) 0.0 $1.0M 14k 73.22
General Mills (GIS) 0.0 $6.0k 100.00 60.00
GlaxoSmithKline 0.0 $30k 715.00 41.96
Marsh & McLennan Companies (MMC) 0.0 $270k 3.6k 73.99
Philip Morris International (PM) 0.0 $43k 385.00 111.69
Rio Tinto (RIO) 0.0 $822k 20k 40.77
Stryker Corporation (SYK) 0.0 $43k 325.00 132.31
Target Corporation (TGT) 0.0 $1.4M 25k 55.21
Telefonica (TEF) 0.0 $29k 2.6k 11.30
Statoil ASA 0.0 $26k 1.5k 17.28
Agilent Technologies Inc C ommon (A) 0.0 $46k 875.00 52.57
iShares S&P 500 Index (IVV) 0.0 $197k 830.00 237.35
Ford Motor Company (F) 0.0 $260k 22k 11.66
KT Corporation (KT) 0.0 $40k 2.4k 16.67
Jacobs Engineering 0.0 $193k 3.5k 55.16
Illinois Tool Works (ITW) 0.0 $66k 500.00 132.00
Hershey Company (HSY) 0.0 $216k 2.0k 109.26
Kellogg Company (K) 0.0 $15k 200.00 75.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $24k 1.1k 22.33
Hovnanian Enterprises 0.0 $45k 20k 2.25
Fiserv (FI) 0.0 $407k 3.5k 115.43
Frontier Communications 0.0 $0 30.00 0.00
Sempra Energy (SRE) 0.0 $879k 7.9k 110.76
Methanex Corp (MEOH) 0.0 $26k 555.00 46.85
Applied Materials (AMAT) 0.0 $360k 9.2k 38.94
Primerica (PRI) 0.0 $90k 1.1k 81.82
Robert Half International (RHI) 0.0 $12k 250.00 48.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $245k 3.1k 79.70
Toyota Motor Corporation (TM) 0.0 $332k 3.1k 108.50
Carlisle Companies (CSL) 0.0 $106k 1.0k 106.00
Cedar Fair 0.0 $68k 1.0k 68.00
Sinclair Broadcast 0.0 $97k 2.4k 40.50
Take-Two Interactive Software (TTWO) 0.0 $9.0k 150.00 60.00
Kopin Corporation (KOPN) 0.0 $14k 3.4k 4.12
Energy Select Sector SPDR (XLE) 0.0 $361k 1.0k 353.92
Micron Technology (MU) 0.0 $89k 3.1k 28.85
salesforce (CRM) 0.0 $33k 400.00 82.50
Companhia de Saneamento Basi (SBS) 0.0 $10k 1.0k 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $85k 760.00 111.84
Owens-Illinois 0.0 $102k 5.0k 20.38
Seagate Technology Com Stk 0.0 $320k 6.9k 46.06
Macquarie Infrastructure Company 0.0 $40k 500.00 80.00
Methode Electronics (MEI) 0.0 $97k 2.1k 45.75
Asbury Automotive (ABG) 0.0 $85k 1.4k 60.07
BHP Billiton (BHP) 0.0 $33k 920.00 35.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $14k 1.8k 7.89
Exelixis (EXEL) 0.0 $966k 45k 21.71
Forestar 0.0 $55k 4.0k 13.75
Intuit (INTU) 0.0 $310k 2.7k 116.15
Southwest Airlines (LUV) 0.0 $157k 2.9k 53.68
Oil States International (OIS) 0.0 $50k 1.5k 32.96
Skechers USA (SKX) 0.0 $27k 1.0k 27.00
SPX Corporation 0.0 $14k 592.00 23.65
Trinity Industries (TRN) 0.0 $79k 3.0k 26.47
Tata Motors 0.0 $607k 17k 35.71
Textron (TXT) 0.0 $824k 17k 47.63
Westpac Banking Corporation 0.0 $37k 1.4k 26.91
Abb (ABBNY) 0.0 $40k 1.7k 23.53
Neustar 0.0 $105k 3.2k 33.28
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 239.00 16.74
Skyworks Solutions (SWKS) 0.0 $81k 830.00 97.59
Unilever (UL) 0.0 $513k 10k 49.33
United Therapeutics Corporation (UTHR) 0.0 $65k 480.00 135.42
Bob Evans Farms 0.0 $59k 909.00 64.91
Kinross Gold Corp (KGC) 0.0 $0 68.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $792k 8.1k 97.78
Sasol (SSL) 0.0 $118k 4.0k 29.50
Westlake Chemical Corporation (WLK) 0.0 $65k 985.00 65.99
PowerShares QQQ Trust, Series 1 0.0 $56k 425.00 131.76
Eldorado Gold Corp 0.0 $28k 8.3k 3.37
Gran Tierra Energy 0.0 $0 24.00 0.00
New Gold Inc Cda (NGD) 0.0 $5.0k 1.7k 2.95
Westport Innovations 0.0 $998.520000 636.00 1.57
American International (AIG) 0.0 $5.0k 75.00 66.67
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 10k 108.70
Oclaro 0.0 $1.0M 105k 9.84
Rydex S&P Equal Weight ETF 0.0 $1.1M 12k 90.83
Silver Wheaton Corp 0.0 $50k 2.4k 20.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $416k 1.3k 312.31
Transalta Corp (TAC) 0.0 $48k 8.3k 5.78
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 70.00 42.86
Yamana Gold 0.0 $2.0k 737.00 2.71
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
SPDR KBW Bank (KBE) 0.0 $1.4M 32k 43.06
iShares Dow Jones US Real Estate (IYR) 0.0 $212k 2.7k 78.40
Rand Logistics 0.0 $0 520.00 0.00
Descartes Sys Grp (DSGX) 0.0 $5.0k 205.00 24.39
Camden Property Trust (CPT) 0.0 $887k 11k 80.64
Tesla Motors (TSLA) 0.0 $106k 380.00 278.95
Tanzanian Royalty Expl Corp 0.0 $9.0k 20k 0.44
Nxp Semiconductors N V (NXPI) 0.0 $593k 5.7k 103.62
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.4M 26k 51.37
RealPage 0.0 $899k 26k 34.98
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 80.00 37.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $132k 2.8k 48.00
Fortinet (FTNT) 0.0 $1.1M 30k 38.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $130k 850.00 152.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $302k 3.4k 89.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $96k 833.00 115.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $421k 4.0k 105.25
Vanguard Total Bond Market ETF (BND) 0.0 $498k 6.1k 81.16
General Motors Company (GM) 0.0 $3.0k 84.00 35.71
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
PowerShares Fin. Preferred Port. 0.0 $58k 3.1k 18.71
Vanguard European ETF (VGK) 0.0 $570k 11k 51.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $549k 14k 38.68
First Majestic Silver Corp (AG) 0.0 $4.0k 488.00 8.20
PowerShares Dynamic Networking 0.0 $1.1M 25k 44.02
Aberdeen Global Income Fund (FCO) 0.0 $63k 7.5k 8.44
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 125k 9.10
iShares S&P Global 100 Index (IOO) 0.0 $155k 1.9k 81.58
SPDR S&P Metals and Mining (XME) 0.0 $1.4M 45k 30.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $46k 901.00 51.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $666k 53k 12.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $619k 12k 51.58
PowerShares DB Gold Fund 0.0 $41k 1.0k 39.92
Penn West Energy Trust 0.0 $0 112.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $9.0k 2.5k 3.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 100k 13.00
Sodastream International 0.0 $48k 1.0k 48.00
Algonquin Power & Utilities equs (AQN) 0.0 $97k 10k 9.58
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $172k 25k 6.88
Pengrowth Energy Corp 0.0 $31k 31k 1.01
Baytex Energy Corp (BTE) 0.0 $59k 17k 3.39
Powershares Etf Trust dyn semct port 0.0 $1.3M 32k 41.85
Intellipharmaceuticsintl Inc C 0.0 $25k 10k 2.50
B2gold Corp (BTG) 0.0 $0 22.00 0.00
American Intl Group 0.0 $0 23.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $336k 4.5k 74.73
Neptune Technologies Bioreso 0.0 $3.0k 3.2k 0.95
Kinder Morgan (KMI) 0.0 $582k 27k 21.77
Great Panther Silver 0.0 $8.0k 5.0k 1.60
Hca Holdings (HCA) 0.0 $746k 8.4k 89.13
Wi-lan 0.0 $12k 6.4k 1.89
Tahoe Resources 0.0 $99k 12k 8.05
Cavium 0.0 $969k 14k 71.78
Yandex Nv-a (YNDX) 0.0 $1.0M 47k 21.98
Hollyfrontier Corp 0.0 $63k 2.2k 28.31
Pandora Media 0.0 $3.0k 280.00 10.71
Ishares Tr fltg rate nt (FLOT) 0.0 $955k 19k 50.90
Brookfield Renewable energy partners lpu (BEP) 0.0 $517k 17k 29.77
Clovis Oncology 0.0 $1.1M 18k 63.81
Invensense 0.0 $4.0k 300.00 13.33
Delphi Automotive 0.0 $264k 3.3k 80.61
Ishares Tr usa min vo (USMV) 0.0 $158k 3.3k 47.88
Norbord 0.0 $8.0k 291.00 27.49
Ishares Inc ctr wld minvl (ACWV) 0.0 $663k 8.6k 77.21
Spdr Series Trust aerospace def (XAR) 0.0 $1.1M 17k 66.93
Yelp Inc cl a (YELP) 0.0 $2.0k 50.00 40.00
Brookfield Cda Office Pptys tr 0.0 $23k 1.0k 23.00
Phillips 66 (PSX) 0.0 $419k 5.3k 79.06
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $269k 8.9k 30.07
Resolute Fst Prods In 0.0 $0 17.00 0.00
Ensco Plc Shs Class A 0.0 $1.1M 119k 8.97
Duke Energy (DUK) 0.0 $114k 1.4k 81.84
Palo Alto Networks (PANW) 0.0 $999.990000 9.00 111.11
Ishares Em Corp Bond etf (CEMB) 0.0 $326k 6.5k 50.47
Abbvie (ABBV) 0.0 $893k 14k 65.22
Whitewave Foods 0.0 $84k 1.5k 56.00
Ishares Inc msci india index (INDA) 0.0 $236k 7.5k 31.47
Zoetis Inc Cl A (ZTS) 0.0 $249k 4.7k 53.49
Brookfield Ppty Partners L P unit ltd partn 0.0 $99k 4.4k 22.26
News (NWSA) 0.0 $19k 1.4k 13.15
Orange Sa (ORAN) 0.0 $44k 2.8k 15.71
Blackberry (BB) 0.0 $67k 8.6k 7.80
Biotelemetry 0.0 $23k 800.00 28.75
Wmte Japan Hd Sml (DXJS) 0.0 $47k 1.3k 37.60
American Airls (AAL) 0.0 $93k 2.2k 42.39
Energy Fuels (UUUU) 0.0 $43k 20k 2.15
Twitter 0.0 $76k 5.1k 14.90
Wix (WIX) 0.0 $1.1M 16k 68.02
Vodafone Group New Adr F (VOD) 0.0 $17k 650.00 26.15
Knowles (KN) 0.0 $6.0k 304.00 19.74
A10 Networks (ATEN) 0.0 $46k 5.0k 9.20
Q2 Holdings (QTWO) 0.0 $985k 28k 34.93
Endo International 0.0 $17k 1.5k 11.45
Time 0.0 $0 8.00 0.00
Sabre (SABR) 0.0 $761k 36k 21.23
Lipocine 0.0 $28k 7.1k 3.94
Citizens Financial (CFG) 0.0 $248k 7.2k 34.57
Cyberark Software (CYBR) 0.0 $1.1M 21k 50.99
Trupanion (TRUP) 0.0 $6.0k 400.00 15.00
Pra (PRAA) 0.0 $1.2M 37k 33.21
Halyard Health 0.0 $0 7.00 0.00
Anthem (ELV) 0.0 $414k 2.5k 165.27
Applied Dna Sciences 0.0 $0 67.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $15k 2.5k 6.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $607k 1.5M 0.40
Fitbit 0.0 $7.0k 1.2k 5.83
Shopify Inc cl a (SHOP) 0.0 $7.0k 107.00 65.42
Kraft Heinz (KHC) 0.0 $22k 240.00 91.67
Colliers International Group sub vtg (CIGI) 0.0 $52k 1.1k 47.49
Civeo 0.0 $9.0k 3.0k 2.97
Lumentum Hldgs (LITE) 0.0 $1.1M 20k 53.45
Hp (HPQ) 0.0 $24k 1.4k 17.54
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
Chubb (CB) 0.0 $152k 1.1k 136.57
Under Armour Inc Cl C (UA) 0.0 $1.0k 67.00 14.93
Ocean Rig Udw 0.0 $0 2.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $58k 1.1k 53.26
S&p Global (SPGI) 0.0 $271k 2.1k 130.79
Vaneck Vectors Etf Tr (HYEM) 0.0 $786k 32k 24.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $18k 230.00 78.26
Advansix (ASIX) 0.0 $2.0k 63.00 31.75
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 78.00 25.64
Donnelley R R & Sons Co when issued 0.0 $3.0k 210.00 14.29
Lsc Communications 0.0 $2.0k 78.00 25.64
Ishares Msci Japan (EWJ) 0.0 $17k 337.00 50.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $417k 16k 25.69
Keane 0.0 $1.3M 92k 14.33