Name Goodman & Company, Investment Counsel

Latest statistics and disclosures from 1832 Asset Management's latest quarterly 13F-HR filing:

1832 Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 3.34 +3.00% 15988156 61.52 0.00
Bk Nova Cad 2.51 +4.00% 14340831 51.62 0.00
Tor Dom Bk Cad 2.51 17417324 42.46 0.00
Enbridge 2.34 14727394 46.76 0.00
Manulife Finl 2.11 +9.00% 33488832 18.58 0.00
Canadian Natl Ry 2.01 +57.00% 10259447 57.69 0.00
Transcanada 1.99 +7.00% 14452347 40.64 0.00
UNP Union Pacific Corporation 1.87 +47.00% 5782731 95.10 114.86
WFC Wells Fargo & Company 1.72 +8.00% 9052146 56.14 53.90
VRX Valeant Pharmaceuticals Int 1.63 2162329 221.83 205.82
Cibc Cad 1.61 +31.00% 6448003 73.71 0.00
DIS Walt Disney Company 1.55 -20.00% 4016957 113.95 103.60
Bce 1.51 +7.00% 10483877 42.47 0.00
Medtronic 1.48 +19.00% 5913404 73.90 0.00
Brookfield Infrastructure Part 1.39 9168492 44.56 0.00
Telus Ord 1.39 +6.00% 11856283 34.45 0.00
CMCSA Comcast Corporation 1.34 -27.00% 6587429 60.04 58.60
VZ Verizon Communications 1.30 8208610 46.55 48.01
BAM.A Brookfield Asset Management 1.24 +39.00% 10476202 34.94 0.00
Citi 1.16 +22.00% 6200948 55.10 0.00
MSFT Microsoft Corporation 1.13 7567804 44.07 42.00
Sun Life Financial 1.10 +16.00% 9688192 33.39 0.00
Suncor Energy 1.09 +23.00% 11652729 27.54 0.00
HON Honeywell International 1.07 +11.00% 3092287 101.81 100.92
Team Health Holdings 1.07 -3.00% 4862195 65.09 0.00
Rogers Communications -cl B 1.06 +4.00% 8784710 35.47 0.00
Pembina Pipeline 1.04 +7.00% 9462988 32.32 0.00
Agrium 0.99 +9.00% 2757733 105.99 0.00
Group Cgi Cad Cl A 0.96 +7.00% 7231836 39.11 0.00
Magna Intl Inc cl a 0.91 -6.00% 4803197 56.12 0.00
BDX Becton, Dickinson and 0.89 -3.00% 1869738 141.13 142.79
JNJ Johnson & Johnson 0.86 +8.00% 2602911 97.31 98.55
MCD McDonald's Corporation 0.81 +27.00% 2523871 94.96 96.21
Canadian Natural Resources 0.81 -17.00% 8778891 27.14 0.00
Google Inc Class C 0.80 -19.00% 454120 520.18 0.00
AAPL Apple 0.77 +5.00% 1821365 125.21 123.28
CVS CVS Caremark Corporation 0.76 +105.00% 2140758 104.70 101.90
V Visa 0.75 3287549 67.02 266.74
NKE NIKE 0.73 +31.00% 1993791 107.89 96.37
Canadian Pacific Railway 0.69 +717.00% 1262465 160.00 0.00
HD Home Depot 0.68 +33.00% 1806328 110.95 113.11
Tableau Software Inc Cl A 0.65 -14.00% 1681900 114.17 0.00
DG Dollar General 0.63 +16.00% 2398495 77.65 71.52
VET Vermilion Energy 0.63 +7.00% 4266830 43.19 42.34
Open Text 0.58 +39.00% 4174713 40.62 0.00
MD Mednax 0.58 -7.00% 2314936 74.02 70.95
DHR Danaher Corporation 0.57 +49.00% 1954170 85.39 84.59
VCR Vanguard Consumer Discretionary ETF 0.54 NEW 1275240 124.21 120.44
VHT Vanguard Health Care ETF 0.54 NEW 1140020 139.97 132.20
R Ryder System 0.53 +5.00% 1806326 87.00 92.14
VFH Vanguard Financials ETF 0.53 NEW 3168280 49.67 48.60
VDE Vanguard Energy ETF 0.53 NEW 1474500 106.96 106.20
AAP Advance Auto Parts 0.52 -3.00% 960775 158.35 147.03
CRM salesforce 0.52 +11.00% 2221970 68.90 64.26
MA MasterCard Incorporated 0.50 +52.00% 1570590 93.05 87.52
HOT Starwood Hotels & Resorts Worldwide 0.50 -11.00% 1808892 80.97 79.90
SPG Simon Property 0.50 +29.00% 850825 172.82 179.63
PWR Quanta Services 0.49 -5.00% 5037328 28.70 28.12
Restaurant Brands Intl Inc Com equity / large cap 0.49 +16.00% 3808882 38.28 0.00
Potash Corp. Of Saskatchewan I 0.47 +21.00% 4473466 30.96 0.00
Palo Alto Networks 0.47 -28.00% 798500 172.67 0.00
Eversource Energy 0.47 3023500 45.36 0.00
UA Under Armour 0.44 -10.00% 1558300 82.52 75.07
Stantec 0.44 -7.00% 4443798 29.22 0.00
Facebook Inc cl a 0.43 -19.00% 1498815 84.78 0.00
DLTR Dollar Tree 0.42 +21.00% 1592591 78.55 80.00
Pengrowth Energy 0.42 49657417 2.50 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.41 +41.00% 800009 152.58 141.66
Brookfield Renewable energy partners lpu 0.40 +7.00% 3976910 29.74 0.00
GOOG Google 0.39 +27.00% 215275 537.45 554.33
FIS Fidelity National Information Services 0.38 +66.00% 1837532 61.65 65.10
REGN Regeneron Pharmaceuticals 0.38 +5015.00% 223539 504.91 427.05
Bank Of Montreal Cadcom Npv 0.38 +24.00% 1884475 59.22 0.00
AIG American International 0.37 -5.00% 1789350 61.71 54.59
JPM JPMorgan Chase & Co. 0.36 +28.00% 1574334 67.55 60.16
ZMH Zimmer Holdings 0.36 +9.00% 968171 109.10 116.78
GE General Electric Company 0.35 +477.00% 3901913 26.50 25.35
MS Morgan Stanley 0.35 +49.00% 2650680 38.73 34.94
CSCO Cisco Systems 0.34 +19.00% 3680617 27.36 28.51
RHT Red Hat 0.34 +81.00% 1343900 75.11 65.33
Brookfield Ppty Partners L P unit ltd partn 0.34 -28.00% 4521455 22.12 0.00
TGI Triumph 0.32 -7.00% 1442649 65.91 58.72
UNH UnitedHealth 0.30 726150 121.86 113.33
O'reilly Automotive 0.30 +18.00% 394800 222.59 0.00
DFS Discover Financial Services 0.29 -4.00% 1479350 57.12 58.01
BIIB Biogen Idec 0.28 -51.00% 206789 403.47 415.20
Gold 0.28 +21.00% 5037670 16.22 0.00
BC Brunswick Corporation 0.28 +38.00% 1646732 50.64 52.20
KO Coca-Cola Company 0.27 2031082 39.16 40.22
ORCL Oracle Corporation 0.27 +201.00% 1948703 40.21 41.62
ILMN Illumina 0.27 371200 215.14 191.44
Ingersoll-rand Co Ltd-cl A 0.27 +7.00% 1201005 66.94 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.26 +177997.00% 748010 104.06 110.08
Allergan 0.26 NEW 250385 302.95 0.00
PFE Pfizer 0.25 +22.00% 2221020 33.19 33.78
SAP SAP AG 0.25 +10.00% 1036622 69.77 67.42
Expedia 0.25 +1550.00% 676700 107.58 0.00
CBS CBS Corporation 0.24 1290800 55.44 59.57
AXP American Express Company 0.23 +18.00% 887151 77.48 79.39
COST Costco Wholesale Corporation 0.23 -9.00% 508765 134.72 148.30
INTC Intel Corporation 0.23 +30454.00% 2287020 30.24 32.76
Celestica 0.23 +6.00% 5902430 11.64 0.00
TSCO Tractor Supply Company 0.22 722300 88.42 85.18
RAI Reynolds American 0.22 +39.00% 889257 74.57 70.03
TIF Tiffany & Co. 0.22 +94.00% 705105 91.42 83.92
DE Deere & Company 0.22 +350.00% 660185 96.69 90.31
Kinder Morgan 0.22 1678900 38.35 0.00
HCA HOLDINGS 0.22 -67.00% 722989 90.43 0.00
MMM 3M Company 0.21 +198.00% 404436 153.77 162.72
MHK Mohawk Industries 0.21 -27.00% 327026 190.68 179.34
SBUX Starbucks Corporation 0.21 +6291.00% 1151040 52.87 92.23
MDVN Medivation 0.21 -32.00% 550200 112.95 127.95
Ishares Inc em mkt min vol 0.21 +65224.00% 1077850 56.17 0.00
Keysight Technologies 0.21 2006267 31.14 0.00
COL Rockwell Collins 0.20 +110.00% 651936 92.29 91.43
MCK McKesson Corporation 0.20 -50.00% 267790 224.43 221.98
ABMD ABIOMED 0.20 +5670.00% 894500 64.63 58.77
CHECK POINT SOFTWARE Technolog Com Stk 0.20 +206.00% 750910 79.30 0.00
Aon 0.20 NEW 597150 99.54 0.00
TMO Thermo Fisher Scientific 0.19 -48.00% 421955 129.52 127.98
FTNT Fortinet 0.19 +3919.00% 1411000 40.64 33.20
Zoe's Kitchen 0.19 1359800 40.25 0.00
PEP Pepsi 0.18 +445.00% 577541 93.24 93.96
Lazard Ltd-cl A shs a 0.18 +26.00% 934563 55.65 0.00
BUD Anheuser-Busch InBev NV 0.18 432900 120.53 120.72
AMZN Amazon 0.18 -25.00% 127015 427.62 372.62
ADBE Adobe Systems Incorporated 0.17 +2054.00% 616957 79.92 76.64
AZO AutoZone 0.17 +188.00% 73821 663.73 644.63
SPW SPX Corporation 0.17 +40.00% 699420 71.92 84.59
PD Precision Drilling Corporation 0.17 -31.00% 7349428 6.73 0.00
Baytex Energy 0.17 +90.00% 3171702 15.56 0.00
Epam Systems 0.17 704200 71.15 0.00
Allegion Plc equity 0.17 +30.00% 830860 60.03 0.00
Anthem 0.17 -10.00% 307163 162.50 0.00
ECL Ecolab 0.16 430390 112.85 115.32
NVS Novartis AG 0.16 +28.00% 489657 98.13 96.03
EBAY eBay 0.16 +4.00% 792327 60.17 59.78
Encana 0.16 -27.00% 4262547 11.03 0.00
NFLX Netflix 0.16 +98441.00% 72921 645.95 443.79
EL Estee Lauder Companies 0.16 -19.00% 532890 86.49 80.58
Directv 0.16 +182.00% 518605 92.74 0.00
Abbvie 0.16 +30.00% 712239 67.11 0.00
Colliers International Group sub vtg shs 0.16 NEW 1204304 38.27 0.00
AMG Affiliated Managers 0.15 +30.00% 208640 218.18 209.73
EMC EMC Corporation 0.15 +356.00% 1727500 26.39 26.24
APH Amphenol Corporation 0.15 +16.00% 764057 57.90 57.35
IGF iShares S&P; Global Infrastructure Index 0.15 NEW 1120330 39.97 40.14
Paycom Software 0.15 NEW 1292000 33.57 0.00
ETFC E TRADE Financial Corporation 0.14 +16.00% 1363800 29.91 27.90
TEVA Teva Pharmaceutical Industries 0.14 +21.00% 718179 59.02 57.77
Shaw Communications Inc cl b conv 0.14 -24.00% 1895792 21.76 0.00
MHP McGraw-Hill Companies 0.14 -9.00% 423809 100.33 0.00
MRK Merck & Co 0.14 +314.00% 734448 56.71 56.20
GD General Dynamics Corporation 0.14 +35641.00% 286291 141.52 133.60
NTES NetEase 0.14 277800 144.70 98.14
FNV Franco-Nevada Corporation 0.14 +2.00% 863085 47.69 46.00
Criteo Sa Ads 0.14 NEW 864100 47.61 0.00
BA Boeing Company 0.13 +2909.00% 278402 138.11 152.38
UHS Universal Health Services 0.13 -19.00% 274388 141.93 113.94
Progressive Waste Solutions 0.13 +81.00% 1480038 26.82 0.00
Burlington Stores 0.13 +76.00% 748340 50.93 0.00
Amaya 0.13 NEW 1405900 27.40 0.00
TSLA Tesla Motors 0.12 +2577.00% 133880 264.11 194.42
VIA.B Via 0.11 +1774.00% 519895 64.39 0.00
COF Capital One Financial 0.11 +306.00% 359155 87.65 77.96
WX WuXi PharmaTech 0.11 NEW 779200 42.21 37.00
CTRP Ctrip.com International 0.11 NEW 450100 72.53 45.17
Level 3 Communications 0.11 +16.00% 596804 52.61 0.00
Eaton 0.11 -38.00% 497544 67.41 0.00
Zoetis Inc Cl A 0.11 +81.00% 665523 48.09 0.00
Cyberark Software Ltd shs 0.11 +3796.00% 506600 61.77 0.00
ADP Automatic Data Processing 0.10 +400.00% 369589 79.84 85.00
APC Anadarko Petroleum Corporation 0.10 +321.00% 379573 77.77 79.89
COP ConocoPhillips 0.10 +167.00% 503236 61.34 61.42
HAL Halliburton Company 0.10 +12.00% 675651 42.29 41.30
GOLD Randgold Resources 0.10 462000 66.79 66.67
IJH iShares S&P; MidCap 400 Index 0.10 +28837.00% 202562 149.94 147.14
ISHARES TR MSCI Small Cap msci small cap 0.10 NEW 624180 48.97 0.00
CPG Crescent Point Energy Trust 0.10 -8.00% 1477877 20.52 22.35
American Tower Reit 0.10 +22.00% 311424 93.18 0.00
Autohome Inc- 0.10 NEW 600300 50.48 0.00
PGR Progressive Corporation 0.09 +279.00% 987265 27.72 26.15
AMP Ameriprise Financial 0.09 +41.00% 218567 122.64 131.20
SWK Stanley Black & Decker 0.09 +1003.00% 267065 104.77 95.48
EMR Emerson Electric 0.09 +6533.00% 466355 55.27 55.87
Cenovus Energy 0.09 +320.00% 1715405 15.99 0.00
OXY Occidental Petroleum Corporation 0.09 +454.00% 357110 77.46 74.23
EOG EOG Resources 0.09 +22.00% 313121 86.58 86.44
CELG Celgene Corporation 0.09 -43.00% 222780 115.60 118.26
Lululemon Athletica 0.09 +107707.00% 427997 65.22 0.00
MTZ MasTec 0.09 +2.00% 1355952 19.85 19.80
Jd 0.09 -39.00% 736600 34.06 0.00
Performance Sports 0.09 -36.00% 1414568 18.00 0.00
CB Chubb Corporation 0.08 +400.00% 257269 94.30 98.78
USB U.S. Ban 0.08 +495.00% 578531 42.92 43.76
XLV Health Care SPDR 0.08 +16.00% 303498 74.30 71.27
MELI MercadoLibre 0.08 NEW 167500 141.53 124.22
Agni 0.08 837984 28.34 0.00
XLP Consumer Staples Select Sect. SPDR 0.08 +22.00% 466114 47.55 48.00
XLF Financial Select Sector SPDR 0.08 +20.00% 924429 24.35 23.97
Thomson Reuters 0.08 -70.00% 655518 38.08 0.00
XLY Consumer Discretionary SPDR 0.08 +21.00% 297970 76.38 74.69
General Growth Properties 0.08 +86.00% 878000 25.63 0.00
First Republic Bank/san F 0.08 NEW 362700 62.96 0.00
B2gold 0.08 -2.00% 15307672 1.53 0.00
Ellie Mae 0.08 NEW 342200 68.64 0.00
Surgical Care Affiliates 0.08 -37.00% 597140 38.34 0.00
Arista Networks 0.08 NEW 303200 80.38 0.00
Pra 0.08 +2096.00% 383182 62.29 0.00
DENN Denny's Corporation 0.07 +7.00% 1788700 11.60 11.24
BAC Bank of America Corporation 0.07 -39.00% 1255165 17.00 15.95
CAH Cardinal Health 0.07 +96.00% 233295 83.65 87.33
Nextera Energy 0.07 +23.00% 221800 97.92 0.00
FITB Fifth Third Ban 0.07 +1197.00% 1050100 20.82 19.04
BECN Beacon Roofing Supply 0.07 -47.00% 618500 33.18 27.51
PCP Precision Castparts 0.07 101393 199.64 210.13
XLK Technology SPDR 0.07 +20.00% 523603 41.35 41.70
UTF Cohen & Steers infrastucture Fund 0.07 986179 21.00 22.30
VNQ Vanguard REIT ETF 0.07 NEW 266410 74.67 80.84
Merus Labs Intl 0.07 +22.00% 8871118 2.35 0.00
Tenet Healthcare Corporation stock 0.07 +191.00% 363209 57.00 0.00
SBNY Signature Bank 0.06 NEW 114100 146.22 124.56
LEN Lennar Corporation 0.06 +64.00% 365000 50.98 48.23
NUE Nucor Corporation 0.06 +207000.00% 414200 44.07 45.99
ROL Rollins 0.06 +22.00% 653200 28.50 22.17
IP International Paper Company 0.06 +1662.00% 401490 47.26 54.31
PG Procter & Gamble Company 0.06 +21.00% 219911 77.44 81.31
SLB Schlumberger 0.06 +75.00% 221160 86.17 81.67
GILD Gilead Sciences 0.06 -77.00% 163689 116.94 99.53
MAN Manpower 0.06 -72.00% 192920 89.28 82.17
Invesco Ltd shs 0.06 -49.00% 461527 36.90 0.00
BWA BorgWarner 0.06 326500 56.77 58.93
Gildan Activewear Inc Com Cad 0.06 -58.00% 500829 33.22 0.00
LII Lennox International 0.06 +21.00% 154662 107.56 107.33
HBM HudBay Minerals 0.06 -8.00% 2093395 8.33 7.20
Crown Castle Intl 0.06 213700 80.21 0.00
AFL AFLAC Incorporated 0.05 +1527.00% 236891 61.90 61.39
NUS Nu Skin Enterprises 0.05 335000 47.07 54.92
CI CIGNA Corporation 0.05 -15.00% 86757 159.60 120.83
ITC ITC Holdings 0.05 442600 32.14 35.94
SRE Sempra Energy 0.05 139000 98.83 106.08
HUM Humana 0.05 +26.00% 80968 191.06 160.10
ZION Zions Bancorporation 0.05 -6.00% 432700 31.70 26.82
SNDK SanDisk Corporation 0.05 +204.00% 253200 57.53 84.20
TW Towers Watson & Co 0.05 -9.00% 128678 125.65 127.85
Signet Jewelers 0.05 +3.00% 121200 128.09 0.00
ROIC Retail Opportunity Investments 0.05 867191 15.60 17.05
QLIK Qlik Technologies 0.05 -16.00% 456900 34.92 31.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.05 +13.00% 1689300 8.60 9.03
IJR iShares S&P; SmallCap 600 Index 0.05 NEW 131502 117.85 113.70
Vanguard Intl Equity Index F glb ex us etf 0.05 NEW 268800 55.39 0.00
Prologis 0.05 +41.00% 400400 37.06 0.00
Hilton Worlwide Hldgs 0.05 NEW 506000 27.52 0.00
Amc Entmt Hldgs Inc Cl A 0.05 +331.00% 463641 30.01 0.00
Aramark Hldgs 0.05 517798 30.93 0.00
Firstservice Corp New Sub Vtg 0.05 NEW 566794 27.80 0.00
BK Bank of New York Mellon Corporation 0.04 +170566.00% 256000 41.92 39.44
JBHT J.B. Hunt Transport Services 0.04 +29.00% 158700 82.00 85.39
SHW Sherwin-Williams Company 0.04 NEW 38600 274.69 281.82
LVS Las Vegas Sands 0.04 -13.00% 229400 52.51 52.42
VTR Ventas 0.04 +36.00% 207400 62.02 69.27
JAH Jarden Corporation 0.04 +11.00% 228382 51.69 50.93
NGG National Grid 0.04 177890 64.49 63.76
Teck Resources Ltd cl b 0.04 +28.00% 1281350 9.91 0.00
AWK American Water Works 0.04 266000 48.58 52.46
SIX Six Flags Entertainment 0.04 +274.00% 289389 44.80 46.62
ETY Eaton Vance Tax Managed Diversified Eq. 0.04 +19.00% 1133497 11.36 11.40
Enerplus 0.04 +34.00% 1307000 8.78 0.00
Nielsen Holdings Nv 0.04 286374 44.01 0.00
Caesar Stone Sdot Yam 0.04 -25.00% 175523 68.46 0.00
Asanko Gold 0.04 +61.00% 7240000 1.76 0.00
Doubleline Income Solutions 0.04 540187 19.75 0.00
Extended Stay America 0.04 NEW 600000 18.75 0.00
MBT Mobile TeleSystems OJSC 0.03 NEW 914730 9.77 8.82
ABT Abbott Laboratories 0.03 +93.00% 159002 47.92 46.40
GPC Genuine Parts Company 0.03 NEW 87461 89.42 92.26
PSA Public Storage 0.03 +12.00% 47700 184.15 186.59
SNA Snap-on Incorporated 0.03 59925 159.07 142.04
VFC V.F. Corporation 0.03 +24.00% 131062 67.33 73.33
HBI Hanesbrands 0.03 NEW 278300 33.28 32.16
AET Aetna 0.03 +40.00% 73097 127.31 100.76
TGT Target Corporation 0.03 +226.00% 119093 80.05 77.89
TOL Toll Brothers 0.03 -53.00% 248500 38.14 37.37
RGC Regal Entertainment 0.03 NEW 408480 20.88 22.28
AVB AvalonBay Communities 0.03 50100 159.68 167.28
VNO Vornado Realty Trust 0.03 83500 94.81 104.45
BEE Strategic Hotels & Resorts 0.03 +232.00% 758500 12.11 12.28
CNP CenterPoint Energy 0.03 -42.00% 539000 19.01 20.60
IEP Icahn Enterprises 0.03 +77.00% 103000 86.62 91.11
SNX SYNNEX Corporation 0.03 -24.00% 107400 73.10 73.25
FRT Federal Realty Inv. Trust 0.03 +40.00% 68900 127.94 138.45
CAF Morgan Stanley China A Share Fund 0.03 NEW 222000 33.88 29.85
BXP Boston Properties 0.03 +6.00% 84200 120.90 135.21
Industries N shs - a - 0.03 93160 103.40 0.00
GDV Gabelli Dividend & Income Trust 0.03 408700 20.80 21.05
ETJ Eaton Vance Risk Managed Diversified 0.03 +2.00% 783226 10.80 10.78
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 1211601 7.97 8.19
Summit Hotel Properties 0.03 +11.00% 747933 12.99 0.00
Marathon Petroleum 0.03 NEW 155200 52.25 0.00
Express Scripts Holding 0.03 113212 88.83 0.00
Catamaran 0.03 -95.00% 145944 61.12 0.00
Granite Real Estate 0.03 +9.00% 242700 34.40 0.00
Pimco Dynamic Credit Income other 0.03 455000 20.16 0.00
Fs Investment Corporation 0.03 941000 9.83 0.00
Paylocity Holding Corporation 0.03 +12.00% 241500 35.81 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.03 496086 19.81 0.00
CSX CSX Corporation 0.02 NEW 146994 32.61 33.62
DVN Devon Energy Corporation 0.02 +239.00% 103100 59.42 57.71
RRC Range Resources 0.02 NEW 89989 49.32 47.15
SPY SPDR S&P; 500 ETF 0.02 23796 205.71 205.25
MAT Mattel 0.02 +52.00% 235800 25.37 24.73
NWL Newell Rubbermaid 0.02 NEW 159914 41.06 37.57
COO Cooper Companies 0.02 -78.00% 28690 177.27 182.47
URI United Rentals 0.02 -66.00% 62570 84.48 88.12
OCR Omnicare 0.02 NEW 76350 94.15 75.29
M Macy's 0.02 NEW 86743 67.39 62.37
UN Unilever N.V. 0.02 NEW 159776 40.36 42.05
EWBC East West Ban 0.02 +619.00% 138552 44.77 40.15
ULTI Ultimate Software 0.02 +25.00% 31600 164.15 162.96
SWN Southwestern Energy Company 0.02 204264 22.71 21.94
FUN Cedar Fair 0.02 -27.00% 117103 54.43 53.78
WYN Wyndham Worldwide Corporation 0.02 NEW 74500 81.81 89.37
ASGN On Assignment 0.02 -7.00% 113177 39.23 37.29
BHP BHP Billiton 0.02 175230 40.66 45.68
ESS Essex Property Trust 0.02 NEW 30500 212.26 223.60
CATY Cathay General Ban 0.02 -46.00% 178252 32.41 26.55
EXR Extra Space Storage 0.02 +16.00% 69000 65.14 64.02
MDC PARTNERS INC CL A SUB Vtg 0.02 -23.00% 262299 19.68 0.00
Transalta 0.02 -40.00% 639400 7.75 0.00
Clearbridge Energy Mlp Fd 0.02 313153 23.23 0.00
TYG Tortoise Energy Infrastructure 0.02 195821 36.87 43.19
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 500000 11.80 11.77
EUFN MSCI Europe Financials Sector Index Fund 0.02 +50.00% 211480 23.77 22.03
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.02 +15.00% 250000 19.78 20.55
NTG Tortoise MLP Fund 0.02 257350 21.22 24.79
Richmont Mines 0.02 2040000 3.17 0.00
Interxion Holding N.v shs 0.02 NEW 176700 27.62 0.00
Tahoe Resources 0.02 +795.00% 557800 12.10 0.00
Fortune Brands 0.02 NEW 150000 45.77 0.00
Hanmi Financial 0.02 NEW 273822 24.81 0.00
Clearbridge Energy M 0.02 +62.00% 343000 18.26 0.00
Linn 0.02 -50.00% 647500 9.44 0.00
Voya Prime Rate Trust sh ben int 0.02 +110.00% 1356407 5.24 0.00
Concordia Healthcare 0.02 NEW 85500 72.27 0.00
Civitas Solutions 0.02 NEW 225000 21.31 0.00
Blackrock Science & 0.02 +70.00% 302702 17.63 0.00
KERX Keryx Biopharmaceuticals 0.01 -9.00% 367000 9.97 12.79
TWX Time Warner 0.01 41833 87.30 83.25
PFG Principal Financial 0.01 -19.00% 52920 51.10 49.56
BX Blackstone 0.01 -25.00% 39100 40.82 37.98
XOM Exxon Mobil Corporation 0.01 -40.00% 41867 83.14 84.57
BMRN BioMarin Pharmaceutical 0.01 -14.00% 11500 136.61 113.42
CVX Chevron Corporation 0.01 +4.00% 22027 96.43 102.86
T AT&T; 0.01 +2.00% 69726 35.51 32.70
PAYX Paychex 0.01 39100 46.83 48.92
ZBRA Zebra Technologies 0.01 +7.00% 34100 110.91 87.03
LH Laboratory Corp. of America Holdings 0.01 -43.00% 34702 121.09 121.70
DD E.I. du Pont de Nemours & Company 0.01 -30.00% 33360 63.91 79.13
IFF International Flavors & Fragrances 0.01 +6.00% 27235 109.16 117.32
XLNX Xilinx 0.01 NEW 48800 44.12 39.72
EQR Equity Residential 0.01 +6.00% 36100 70.08 75.86
NOV National-Oilwell Var 0.01 +53207.00% 34650 48.23 50.15
CTL CenturyLink 0.01 +59539.00% 89459 29.34 35.12
CX Cemex SAB de CV 0.01 NEW 349493 9.15 9.12
CL Colgate-Palmolive Company 0.01 +115.00% 29166 65.38 68.17
GSK GlaxoSmithKline 0.01 +5271.00% 39215 41.62 45.62
IBM International Business Machines 0.01 -7.00% 21408 162.51 158.25
PM Philip Morris International 0.01 -45.00% 27608 80.12 77.69
PX Praxair 0.01 19155 119.45 124.53
RIO Rio Tinto 0.01 +223.00% 65000 41.17 42.40
EFA iShares MSCI EAFE Index Fund 0.01 +54.00% 25248 63.45 62.56
PDCO Patterson Companies 0.01 NEW 84889 48.59 48.45
Imperial Oil 0.01 NEW 69918 38.60 0.00
CUZ Cousins Properties 0.01 NEW 300000 10.37 10.11
DOV Dover Corporation 0.01 -3.00% 51888 70.11 70.44
ADS Alliance Data Systems Corporation 0.01 -20.00% 7800 291.54 275.30
VAR Varian Medical Systems 0.01 NEW 35100 84.25 93.09
WLL Whiting Petroleum Corporation 0.01 +7.00% 90600 33.57 37.80
MWA Mueller Water Products 0.01 -81.00% 195693 9.09 9.15
MDRX Allscripts Healthcare Solutions 0.01 -22.00% 233892 13.66 11.88
CENX Century Aluminum Company 0.01 NEW 232300 10.42 15.15
AYI Acuity Brands 0.01 +19.00% 20900 179.76 159.34
CNK Cinemark Holdings 0.01 +28.00% 80244 40.13 40.54
GPOR Gulfport Energy Corporation 0.01 NEW 61500 40.21 42.89
HRC Hill-Rom Holdings 0.01 NEW 46500 54.26 47.72
KRC Kilroy Realty Corporation 0.01 +8.00% 31500 67.08 72.45
OMCL Omnicell 0.01 NEW 107183 37.66 31.66
SSS Sovran Self Storage 0.01 +8.00% 19500 86.82 88.95
CPLA Capella Education Company 0.01 NEW 36405 53.62 64.87
HPY Heartland Payment Systems 0.01 -29.00% 61600 53.99 48.18
KSU Kansas City Southern 0.01 NEW 44565 91.10 113.81
MKC McCormick & Company, Incorporated 0.01 NEW 42508 80.86 72.00
Mag Silver 0.01 NEW 420000 7.77 0.00
TY Tri-Continental Corporation 0.01 120000 21.17 21.62
ADX Adams Express Company 0.01 +27.00% 300000 13.95 13.84
BOE BlackRock Global Opportunities Equity Tr 0.01 +64.00% 254479 13.73 13.61
EOI Eaton Vance Enhanced Equity Income Fund 0.01 150000 13.11 13.85
USA Liberty All-Star Equity Fund 0.01 759470 5.74 5.78
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 +218.00% 17692 122.88 122.65
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +8.00% 456655 9.68 9.62
VVR Invesco Van Kampen Senior Income Trust 0.01 676361 4.45 4.77
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 303833 11.60 11.96
BTZ BlackRock Credit All Inc Trust IV 0.01 +8.00% 277000 12.66 13.18
MDM Mountain Province Diamonds 0.01 -3.00% 450000 4.11 3.45
MXF Mexico Fund 0.01 100300 21.15 21.06
Huntington Ingalls Inds 0.01 NEW 36000 112.47 0.00
Powershares Senior Loan Portfo mf 0.01 -55.00% 80000 23.76 0.00
Nuveen Energy Mlp Total Return etf 0.01 101508 16.45 0.00
Air Lease 0.01 +39.00% 97200 33.86 0.00
Amc Networks Inc Cl A 0.01 +29.00% 41200 81.75 0.00
Clearbridge Energy Mlp Opp F 0.01 185731 18.70 0.00
Vantiv Inc Cl A 0.01 -46.00% 55000 38.15 0.00
Ensco Plc Shs Class A 0.01 +3.00% 155182 22.24 0.00
Workday Inc cl a 0.01 NEW 52600 76.29 0.00
Blackstone Gso Strategic 0.01 244587 15.61 0.00
Apollo Tactical Income Fd In 0.01 150000 15.75 0.00
Masonite International 0.01 NEW 23187 70.04 0.00
Envision Healthcare Hlds 0.01 97248 39.44 0.00
Clearbridge Amern Energ M 0.01 200000 13.78 0.00
Weatherford Intl Plc ord shs 0.01 -13.00% 155000 12.26 0.00
Memorial Resource Development 0.01 220000 18.95 0.00
First Trust New Opportunities 0.01 259757 15.68 0.00
Adeptus Health Inc-class A 0.01 -60.00% 24710 94.86 0.00
Walgreen Boots Alliance 0.01 45117 84.36 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 +268.00% 138196 18.43 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 263800 14.83 0.00
Shopify Inc cl a 0.01 NEW 45500 33.91 0.00
Davidstea 0.01 NEW 158100 21.47 0.00
BP BP 0.00 NEW 100 40.00 38.44
HBAN Huntington Bancshares Incorporated 0.00 NEW 1663 11.43 10.78
* Barrick Gold 0.00 +76.00% 28666 10.67 0.00
TWC Time Warner Cable 0.00 25 160.00 154.39
VALE Vale 0.00 +680.00% 7800 5.90 6.09
CHL China Mobile 0.00 180 66.67 63.03
HBC HSBC Holdings 0.00 NEW 1000 45.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 120 50.00 40.81
GLW Corning Incorporated 0.00 NEW 75 13.33 22.80
BLK BlackRock 0.00 -83.00% 1230 334.15 357.74
GS Goldman Sachs 0.00 300 210.00 184.67
AIZ Assurant 0.00 NEW 150 66.67 61.02
IBKR Interactive Brokers 0.00 -45.00% 16400 41.52 33.01
NTRS Northern Trust Corporation 0.00 1000 76.00 69.63
LM Legg Mason 0.00 NEW 231 51.95 54.88
BRK.B Berkshire Hathaway 0.00 -99.00% 3915 270.61 0.00
FDX FedEx Corporation 0.00 +1366.00% 220 168.18 170.82
IACI IAC/InterActive 0.00 +8.00% 14610 79.53 68.07
WMT Wal-Mart Stores 0.00 -64.00% 9791 70.88 81.06
LLY Eli Lilly & Co. 0.00 1100 83.64 68.81
ADM Archer Daniels Midland Company 0.00 -58.00% 2885 48.18 45.32
NSC Norfolk Southern 0.00 +13.00% 2527 87.46 108.18
SNE Sony Corporation 0.00 NEW 200 30.00 26.85
IFN India Fund 0.00 411 26.76 28.97
BMY Bristol Myers Squibb 0.00 +1290.00% 3475 66.47 66.08
UPS United Parcel Service 0.00 -99.00% 865 97.11 99.32
APA Apache Corporation 0.00 250 56.00 60.29
Cameco Corporation 0.00 NEW 37735 14.28 0.00
CCL Carnival Corporation 0.00 -98.00% 200 50.00 43.98
CRI Carter's 0.00 +13.00% 12100 106.20 88.77
COH Coach 0.00 NEW 5750 34.61 40.63
CMI Cummins 0.00 500 132.00 137.75
DBD Diebold Incorporated 0.00 1000 35.00 34.00
FDO Family Dollar Stores 0.00 -13.00% 1635 78.90 78.85
BEN Franklin Resources 0.00 -43.00% 13035 49.02 51.68
HRB H&R; Block 0.00 NEW 130 30.77 31.63
IDXX IDEXX Laboratories 0.00 +100.00% 160 62.50 149.73
KMB Kimberly-Clark Corporation 0.00 +5.00% 5668 105.86 103.80
NUAN Nuance Communications 0.00 3 0.00 13.76
PPG PPG Industries 0.00 +88.00% 1000 115.00 225.60
PII Polaris Industries 0.00 -23.00% 1005 148.26 148.18
RRD R.R. Donnelley & Sons Company 0.00 +160.00% 1638 17.70 19.42
AVY Avery Dennison Corporation 0.00 NEW 69 57.97 51.65
JCI Johnson Controls 0.00 NEW 76 52.63 48.46
NOK Nokia Corporation 0.00 100 10.00 7.66
MAS Masco Corporation 0.00 27900 26.63 25.99
EMN Eastman Chemical Company 0.00 NEW 400 82.50 71.40
AZN AstraZeneca 0.00 405 64.20 64.92
PHG Koninklijke Philips Electronics NV 0.00 +3.00% 309 25.89 28.08
APD Air Products & Chemicals 0.00 -26.00% 170 135.29 152.20
LMT Lockheed Martin Corporation 0.00 550 185.45 197.87
MO Altria 0.00 +640.00% 26159 48.89 52.47
AMGN Amgen 0.00 NEW 400 152.50 153.92
BRK.A Berkshire Hathaway 0.00 2 204500.00 0.00
DEO Diageo 0.00 NEW 4120 116.02 110.91
GIS General Mills 0.00 -87.00% 11 90.91 51.55
HPQ Hewlett-Packard Company 0.00 -74.00% 974 29.77 32.62
RDS.B Royal Dutch Shell 0.00 +22.00% 550 58.18 0.00
SIAL Sigma-Aldrich Corporation 0.00 -75.00% 105 142.86 137.95
TEF Telefonica S.A. 0.00 2468 14.18 14.04
TXN Texas Instruments Incorporated 0.00 -99.00% 135 51.85 57.48
UTX United Technologies Corporation 0.00 -2.00% 1003 110.67 118.52
Agilent Technologies Inc C ommon 0.00 -95.00% 7905 38.58 0.00
IVV iShares S&P; 500 Index 0.00 +144.00% 855 207.02 205.96
QCOM QUALCOMM 0.00 -39.00% 11803 62.61 71.27
F Ford Motor Company 0.00 +109.00% 6700 14.93 15.85
KT KT Corporation 0.00 2400 12.50 13.01
FCX Freeport-McMoRan Copper & Gold 0.00 400 17.50 18.56
SHPGY Shire 0.00 +37.00% 1517 241.27 0.00
JEC Jacobs Engineering 0.00 3499 40.58 42.89
ITW Illinois Tool Works 0.00 2068 91.88 96.27
WFMI Whole Foods Market 0.00 +529.00% 214 37.38 0.00
Accenture 0.00 -31.00% 2150 96.74 0.00
LOW Lowe's Companies 0.00 2049 66.86 73.15
PRU Prudential Financial 0.00 -4.00% 403 86.85 80.31
HSY Hershey Company 0.00 13 76.92 98.43
K Kellogg Company 0.00 +695.00% 1590 62.89 62.16
Greenlight Capital Re Ltd cl a 0.00 1475 29.15 0.00
DHI D.R. Horton 0.00 NEW 34800 27.33 25.87
COKE Coca-Cola Bottling Co. Consolidated 0.00 NEW 5500 150.91 104.69
HOV Hovnanian Enterprises 0.00 NEW 10000 2.70 3.45
PTR PetroChina Company 0.00 50 120.00 105.47
Methanex 0.00 -36.00% 78 51.28 0.00
PCAR PACCAR 0.00 342 64.33 60.73
PXD Pioneer Natural Resources 0.00 NEW 4000 138.50 153.87
RHI Robert Half International 0.00 250 56.00 59.74
BSV Vanguard Short-Term Bond ETF 0.00 NEW 2654 80.26 80.04
MRO Marathon Oil Corporation 0.00 NEW 15000 26.53 26.02
OZRK Bank of the Ozarks 0.00 NEW 17600 45.68 36.25
CSL Carlisle Companies 0.00 1000 100.00 91.27
GLD SPDR Gold Trust 0.00 -39.00% 250 112.00 110.56
TTWO Take-Two Interactive Software 0.00 150 26.67 24.53
YHOO Yahoo! 0.00 400 40.00 42.61
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 119 369.75 341.41
XLE Energy Select Sector SPDR 0.00 NEW 100 80.00 75.34
WLT Walter Energy 0.00 8 0.00 0.72
XLI Industrial SPDR 0.00 NEW 100 50.00 56.03
CIG Companhia Energetica Minas Gerais 0.00 1307 3.83 3.77
MT ArcelorMittal 0.00 200 10.00 10.31
IWM iShares Russell 2000 Index 0.00 NEW 40 125.00 119.90
SYNT Syntel 0.00 +233.00% 800 45.00 49.26
CY Cypress Semiconductor Corporation 0.00 100 10.00 15.52
EWJ iShares MSCI Japan Index 0.00 1350 12.59 12.17
MIC Macquarie Infrastructure Company 0.00 NEW 500 82.00 79.37
MYE Myers Industries 0.00 20000 18.75 18.73
WNR Western Refining 0.00 NEW 57 35.09 45.85
CDE Coeur d'Alene Mines Corporation 0.00 NEW 1281 5.46 4.37
CSIQ Canadian Solar 0.00 NEW 50 20.00 32.34
EEP Enbridge Energy Partners 0.00 930 33.33 36.35
GME GameStop 0.00 NEW 98 40.82 40.53
INTU Intuit 0.00 NEW 2050 100.49 95.52
JDSU JDS Uniphase Corporation 0.00 -71.00% 15 0.00 13.36
LAD Lithia Motors 0.00 NEW 8200 113.05 88.12
MANH Manhattan Associates 0.00 17200 59.59 48.43
MET MetLife 0.00 -99.00% 3890 56.04 50.75
OIS Oil States International 0.00 1517 36.91 41.99
SBH Sally Beauty Holdings 0.00 NEW 500 32.00 32.97
STD Banco Santander, S.A. 0.00 367 8.17 0.00
Taseko Cad 0.00 NEW 900 0.00 0.00
TXT Textron 0.00 17300 44.57 42.62
WBK Westpac Banking Corporation 0.00 1375 24.73 28.51
Cimarex Energy 0.00 NEW 4000 110.25 0.00
ABB ABB 0.00 1700 20.59 20.21
HAIN Hain Celestial 0.00 +22.00% 4948 65.68 60.12
TYL Tyler Technologies 0.00 +56.00% 8900 129.21 116.22
UL Unilever 0.00 NEW 28900 42.94 42.20
BOBE Bob Evans Farms 0.00 NEW 909 50.61 46.20
BWLD Buffalo Wild Wings 0.00 300 156.67 184.67
CHD Church & Dwight 0.00 1000 81.00 83.20
ROK Rockwell Automation 0.00 NEW 400 125.00 110.21
STJ St. Jude Medical 0.00 120 75.00 66.17
FCEL FuelCell Energy 0.00 192 0.00 1.28
ALU Alcatel-Lucent 0.00 63 0.00 3.76
IAU iShares Gold Trust 0.00 NEW 1149 11.31 11.14
XLB Materials SPDR 0.00 NEW 100 50.00 49.68
QQQQ PowerShares QQQ Trust, Series 1 0.00 +40.00% 350 105.71 0.00
BOFI BofI Holding 0.00 NEW 10100 105.54 87.64
CLNY Colony Financial 0.00 31000 22.61 24.85
Denison Mines 0.00 -76.00% 1500 0.67 0.00
Eldorado Gold 0.00 30705 4.04 0.00
Endeavour Silver 0.00 -16.00% 5000 2.00 0.00
Gran Tierra Energy 0.00 24 0.00 0.00
New Gold Inc Cda 0.00 1683 2.97 0.00
Westport Innovations 0.00 -51.00% 636 4.72 0.00
Cae 0.00 +3.00% 121352 11.90 0.00
AGG iShares Lehman Aggregate Bond 0.00 -99.00% 10112 108.29 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -59.00% 13612 103.59 120.16
Silver Wheaton 0.00 -5.00% 2395 17.12 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 +33.00% 40 275.00 268.26
Yamana Gold 0.00 +8.00% 18410 2.99 0.00
Ballard Pwr Sys 0.00 -33.00% 100 0.00 0.00
Northern Dynasty Minerals Lt 0.00 333 0.00 0.00
IYR iShares Dow Jones US Real Estate 0.00 -2.00% 893 71.67 76.66
Rubicon Minerals 0.00 15000 1.07 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -80.00% 3510 88.60 90.34
SLV iShares Silver Trust 0.00 -77.00% 1000 15.00 14.70
XHB SPDR S&P; Homebuilders 0.00 NEW 868 36.87 35.32
MOO Market Vectors Agribusiness 0.00 1089 55.10 53.19
LOGM LogMeIn 0.00 NEW 14600 64.38 52.48
IYK iShares Dow Jones US Consumer Goods 0.00 NEW 45 111.11 103.13
KKR KKR & Co 0.00 NEW 500 22.00 22.64
DVY iShares Dow Jones Select Dividend 0.00 NEW 112 71.43 76.58
EFV iShares MSCI EAFE Value Index 0.00 NEW 50 60.00 52.00
MSN Emerson Radio 0.00 11000 1.18 1.34
VEU Vanguard FTSE All-World ex-US ETF 0.00 NEW 2750 48.36 47.62
IJT iShares S&P; SmallCap 600 Growth 0.00 850 130.59 124.98
SDY SPDR S&P; Dividend 0.00 +15.00% 18994 76.13 76.89
VIG Vanguard Dividend Appreciation ETF 0.00 NEW 5438 78.52 80.49
Coca-cola Enterprises 0.00 300 43.33 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 833 111.64 111.97
MSF Morgan Stanley Emerging Markets Fund 0.00 NEW 300 13.33 14.45
Transition Therapeutics 0.00 92 0.00 0.00
BND Vanguard Total Bond Market ETF 0.00 +23.00% 14154 67.90 82.52
GM General Motors Company 0.00 -52.00% 137 36.50 37.89
EWC iShares MSCI Canada Index 0.00 +36.00% 52680 26.65 26.66
MSI Motorola Solutions 0.00 14 71.43 65.32
VGK Vanguard European ETF 0.00 NEW 1175 53.62 53.41
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 3100 39.03 39.78
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 NEW 50 100.00 103.35
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 20000 37.40 37.56
Mitel Networks 0.00 NEW 1422 9.14 0.00
FCO Aberdeen Global Income Fund 0.00 7466 8.57 9.25
CQP Cheniere Energy Partners 0.00 NEW 100 30.00 29.71
NPM Nuveen Premium Income Muni Fund 2 0.00 100000 13.26 13.88
SOR Source Capital 0.00 20000 72.65 69.42
PJP PowerShares Dynamic Pharmaceuticals 0.00 NEW 100 80.00 75.83
DGL PowerShares DB Gold Fund 0.00 1027 38.95 38.01
Penn West Energy Trust 0.00 +1106.00% 12639 1.74 0.00
IAK iShares Dow Jones US Insurance Index ETF 0.00 NEW 100 50.00 48.55
VKI Van Kampen Advantage Muni Incm Tr II 0.00 100533 10.96 11.63
Natl Westminster Bk Plc Ser C 7.76% pref 0.00 NEW 1500 26.00 0.00
Oncolytics Biotech 0.00 335 0.00 0.00
LEI Lucas Energy 0.00 NEW 20000 0.15 0.19
Intellipharmaceuticsintl Inc C 0.00 +83333.00% 10012 2.90 0.00
LSG Lake Shore Gold 0.00 +107.00% 9666 1.03 0.69
Neptune Technologies Bioreso 0.00 +28.00% 4047 1.24 0.00
Dejour Enterprise 0.00 NEW 382 0.00 0.00
Just Energy 0.00 NEW 1200 5.00 0.00
Cavium 0.00 NEW 9200 68.70 0.00
Aurico Gold 0.00 +99.00% 597 3.35 0.00
Ishares High Dividend Equity F 0.00 1075 73.49 0.00
Pandora Media 0.00 280 14.29 0.00
Ishares Tr fltg rate nt 0.00 -38.00% 4525 50.61 0.00
Sunpower 0.00 27 37.04 0.00
Acadia Healthcare 0.00 NEW 9700 78.25 0.00
Delphi Automotive Plc shs 0.00 NEW 700 85.71 0.00
Ishares Tr usa min vo 0.00 3300 40.30 0.00
Alderon Iron Ore Corporation 0.00 100000 0.21 0.00
Yelp Inc cl a 0.00 50 40.00 0.00
Brookfield Cda Office Pptys tr 0.00 40545 21.63 0.00
Spdr Ser Tr shrt trsry etf 0.00 -80.00% 1760 30.11 0.00
Resolute Fst Prods In 0.00 17 0.00 0.00
Duke Energy 0.00 1400 70.71 0.00
Customers Ban 0.00 -83.00% 32187 26.87 0.00
Mondelez Int 0.00 -4.00% 638 40.75 0.00
Kraft Foods 0.00 -33.00% 176 85.23 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 250 20.00 0.00
Stratasys 0.00 600 35.00 0.00
Ares Dynamic Cr Allocation 0.00 78410 15.32 0.00
L Brands 0.00 +48.00% 3774 85.59 0.00
Superconductor Technologies 0.00 8 0.00 0.00
Coeur Mng Inc *w exp 04/16/201 0.00 NEW 11 0.00 0.00
News 0.00 -20.00% 13371 14.58 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 17500 41.14 0.00
Orange Sa 0.00 2800 15.36 0.00
Blackberry 0.00 -29.00% 17929 8.14 0.00
Direxion Shs Etf Tr daily gold miner 0.00 NEW 10 0.00 0.00
Energy Fuels 0.00 -79.00% 33 0.00 0.00
Twitter 0.00 200 35.00 0.00
Zulily Inc cl a 0.00 150 13.33 0.00
Knowles 0.00 -31.00% 324 18.52 0.00
Civeo 0.00 3034 2.97 0.00
Swisher Hygiene 0.00 1000 1.00 0.00
Alibaba Group Holding Ltd Spon 0.00 +250.00% 700 82.86 0.00
Cdk Global Inc equities 0.00 26 38.46 0.00
Healthequity 0.00 NEW 32100 32.02 0.00
Trupanion 0.00 400 7.50 0.00
Aurinia Pharmaceuticals 0.00 NEW 200 5.00 0.00
Halyard Health 0.00 -95.00% 23 43.48 0.00
California Resources 0.00 -5.00% 568 5.28 0.00
Inc Resh Hldgs Inc cl a 0.00 +24.00% 24500 40.08 0.00
Iron Mountain 0.00 1101 30.88 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 1517235 0.91 0.00
Aptose Biosciences 0.00 NEW 100 10.00 0.00
Gannett Inc Com stock 0.00 NEW 126 15.87 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 80 25.00 0.00
Party City Hold 0.00 NEW 29500 20.24 0.00

Past 13F-HR SEC Filings for 1832 Asset Management

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