Goodman & Company, Investment Counsel

1832 Asset Management as of March 31, 2015

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 636 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.5 $933M 15M 60.59
Tor Dom Bk Cad (TD) 2.8 $755M 18M 42.81
Enbridge (ENB) 2.7 $708M 15M 48.21
Bk Nova Cad (BNS) 2.6 $688M 14M 50.17
Transcanada Corp 2.1 $573M 13M 42.77
Walt Disney Company (DIS) 2.0 $532M 5.1M 105.03
Manulife Finl Corp (MFC) 1.9 $520M 31M 16.99
Comcast Corporation (CMCSA) 1.9 $516M 9.1M 56.48
Wells Fargo & Company (WFC) 1.7 $455M 8.3M 54.47
Canadian Natl Ry (CNI) 1.6 $437M 6.5M 66.98
Valeant Pharmaceuticals Int 1.6 $428M 2.2M 197.82
Union Pacific Corporation (UNP) 1.6 $425M 3.9M 108.33
Brookfield Infrastructure Part (BIP) 1.6 $419M 9.2M 45.54
Bce (BCE) 1.6 $412M 9.7M 42.34
Brookfield Asset Management 1.5 $400M 7.5M 53.49
Verizon Communications (VZ) 1.5 $399M 8.2M 48.70
Medtronic (MDT) 1.4 $385M 4.9M 77.99
Telus Ord (TU) 1.4 $370M 11M 33.22
Cibc Cad (CM) 1.3 $357M 4.9M 72.51
Canadian Natural Resources (CNQ) 1.2 $326M 11M 30.65
Google Inc Class C 1.2 $310M 565k 548.83
Microsoft Corporation (MSFT) 1.2 $308M 7.6M 40.70
Team Health Holdings 1.1 $294M 5.0M 58.44
Honeywell International (HON) 1.1 $289M 2.8M 104.46
Group Cgi Cad Cl A 1.1 $285M 6.7M 42.42
iShares Lehman Aggregate Bond (AGG) 1.1 $285M 2.6M 111.60
Rogers Communications -cl B (RCI) 1.1 $281M 8.4M 33.48
Becton, Dickinson and (BDX) 1.0 $278M 1.9M 143.43
Suncor Energy (SU) 1.0 $276M 9.5M 29.23
Pembina Pipeline Corp (PBA) 1.0 $277M 8.8M 31.60
Magna Intl Inc cl a (MGA) 1.0 $274M 5.1M 53.47
Agrium 1.0 $263M 2.5M 104.23
Citigroup (C) 1.0 $262M 5.1M 51.53
Sun Life Financial (SLF) 1.0 $257M 8.3M 30.82
Johnson & Johnson (JNJ) 0.9 $242M 2.4M 100.74
Apple (AAPL) 0.8 $216M 1.7M 124.57
Visa (V) 0.8 $213M 3.2M 65.50
McDonald's Corporation (MCD) 0.7 $193M 2.0M 97.58
Catamaran 0.7 $185M 3.1M 59.54
Biogen Idec (BIIB) 0.7 $181M 430k 419.92
Mednax (MD) 0.7 $182M 2.5M 72.62
Tableau Software Inc Cl A 0.7 $180M 2.0M 91.72
Starwood Hotels & Resorts Worldwide 0.7 $172M 2.1M 83.61
Vermilion Energy (VET) 0.6 $166M 4.0M 42.05
Hca Holdings (HCA) 0.6 $167M 2.2M 75.16
Ryder System (R) 0.6 $162M 1.7M 94.70
Palo Alto Networks (PANW) 0.6 $163M 1.1M 144.83
Open Text Corp (OTEX) 0.6 $158M 3.0M 52.79
Home Depot (HD) 0.6 $154M 1.4M 113.78
Dollar General (DG) 0.6 $155M 2.1M 75.49
Servicenow (NOW) 0.6 $155M 2.0M 78.10
Brookfield Ppty Partners L P unit ltd partn 0.6 $154M 6.3M 24.37
Eversource Energy (ES) 0.6 $153M 3.0M 50.60
Nike (NKE) 0.6 $152M 1.5M 100.48
Quanta Services (PWR) 0.6 $152M 5.3M 28.49
Facebook Inc cl a (META) 0.6 $152M 1.9M 81.49
Advance Auto Parts (AAP) 0.6 $148M 992k 149.18
Pengrowth Energy Corp 0.6 $149M 50M 3.00
Under Armour (UAA) 0.5 $139M 1.7M 80.03
salesforce (CRM) 0.5 $132M 2.0M 66.15
Simon Property (SPG) 0.5 $129M 659k 195.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $125M 3.3M 38.37
McKesson Corporation (MCK) 0.5 $123M 546k 225.52
Potash Corp. Of Saskatchewan I 0.5 $119M 3.7M 32.24
Brookfield Renewable energy partners lpu (BEP) 0.4 $117M 3.7M 31.59
Stantec (STN) 0.4 $115M 4.8M 23.93
Danaher Corporation (DHR) 0.4 $111M 1.3M 85.00
CVS Caremark Corporation (CVS) 0.4 $108M 1.0M 103.30
Thermo Fisher Scientific (TMO) 0.4 $109M 814k 133.91
Akamai Technologies (AKAM) 0.4 $106M 1.5M 70.46
Dollar Tree (DLTR) 0.4 $106M 1.3M 80.95
Zimmer Holdings (ZBH) 0.4 $104M 884k 117.70
Medivation 0.4 $104M 816k 127.71
American International (AIG) 0.4 $104M 1.9M 54.85
Monster Beverage 0.4 $95M 692k 136.64
Google 0.3 $94M 169k 552.78
Triumph (TGI) 0.3 $93M 1.6M 59.81
Actavis 0.3 $93M 311k 297.89
Bank Of Montreal Cadcom (BMO) 0.3 $91M 1.5M 59.93
Thomson Reuters Corp 0.3 $91M 2.2M 40.55
MasterCard Incorporated (MA) 0.3 $89M 1.0M 86.50
Discover Financial Services (DFS) 0.3 $87M 1.5M 56.00
Costco Wholesale Corporation (COST) 0.3 $85M 562k 151.52
Cisco Systems (CSCO) 0.3 $84M 3.1M 27.47
Mohawk Industries (MHK) 0.3 $84M 452k 186.03
UnitedHealth (UNH) 0.3 $86M 725k 118.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $84M 567k 148.55
Coca-Cola Company (KO) 0.3 $81M 2.0M 40.59
CBS Corporation 0.3 $78M 1.3M 60.72
Keysight Technologies (KEYS) 0.3 $76M 2.0M 37.20
JPMorgan Chase & Co. (JPM) 0.3 $74M 1.2M 60.66
Fidelity National Information Services (FIS) 0.3 $75M 1.1M 68.15
Goldcorp 0.3 $75M 4.1M 18.09
Ingersoll-rand Co Ltd-cl A 0.3 $76M 1.1M 67.81
Gilead Sciences (GILD) 0.3 $73M 740k 98.28
O'reilly Automotive (ORLY) 0.3 $71M 334k 213.34
Precision Drilling Corporation 0.3 $68M 11M 6.35
Kinder Morgan (KMI) 0.3 $70M 1.7M 42.12
Berkshire Hathaway (BRK.B) 0.2 $65M 453k 144.38
Encana Corp 0.2 $65M 5.9M 11.17
Sap (SAP) 0.2 $68M 940k 71.82
Illumina (ILMN) 0.2 $67M 365k 183.80
Pfizer (PFE) 0.2 $63M 1.8M 34.58
Morgan Stanley (MS) 0.2 $63M 1.8M 35.73
Amazon (AMZN) 0.2 $63M 171k 366.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $65M 2.2M 29.48
Tractor Supply Company (TSCO) 0.2 $61M 722k 83.75
Celestica (CLS) 0.2 $61M 5.5M 11.10
Manpower (MAN) 0.2 $62M 713k 86.28
Brunswick Corporation (BC) 0.2 $61M 1.2M 51.53
American Express Company (AXP) 0.2 $59M 749k 78.15
Shaw Communications Inc cl b conv 0.2 $57M 2.5M 22.44
Red Hat 0.2 $55M 739k 74.58
Estee Lauder Companies (EL) 0.2 $55M 662k 83.23
Linkedin Corp 0.2 $56M 227k 246.07
Eaton (ETN) 0.2 $55M 807k 68.04
Anheuser-Busch InBev NV (BUD) 0.2 $53M 433k 122.09
Anthem (ELV) 0.2 $53M 343k 153.78
Texas Instruments Incorporated (TXN) 0.2 $50M 867k 57.27
Ecolab (ECL) 0.2 $49M 429k 114.46
McGraw-Hill Companies 0.2 $48M 467k 103.56
Pall Corporation 0.2 $48M 478k 100.54
Reynolds American 0.2 $44M 637k 69.01
Celgene Corporation 0.2 $45M 394k 113.50
Zoe's Kitchen 0.2 $45M 1.4M 32.78
eBay (EBAY) 0.2 $44M 757k 57.77
MetLife (MET) 0.2 $44M 858k 50.63
SPX Corporation 0.2 $42M 498k 85.02
Epam Systems (EPAM) 0.2 $43M 704k 61.38
Performance Sports 0.2 $44M 2.2M 19.51
Universal Health Services (UHS) 0.1 $40M 341k 117.89
Lazard Ltd-cl A shs a 0.1 $39M 740k 52.26
Amphenol Corporation (APH) 0.1 $39M 657k 59.02
Firstservice Cad Sub Vtg 0.1 $40M 624k 64.71
Franco-Nevada Corporation (FNV) 0.1 $41M 846k 48.47
Market Vectors Oil Service Etf 0.1 $41M 1.2M 33.76
Allegion Plc equity (ALLE) 0.1 $39M 639k 61.26
Teva Pharmaceutical Industries (TEVA) 0.1 $37M 589k 62.34
Novartis (NVS) 0.1 $38M 381k 98.76
Beacon Roofing Supply (BECN) 0.1 $37M 1.2M 31.35
Invesco (IVZ) 0.1 $36M 921k 39.01
Jd (JD) 0.1 $36M 1.2M 29.42
E TRADE Financial Corporation 0.1 $34M 1.2M 28.60
Affiliated Managers (AMG) 0.1 $35M 161k 215.02
Gildan Activewear Inc Com Cad (GIL) 0.1 $36M 1.2M 29.49
Crescent Point Energy Trust (CPG) 0.1 $36M 1.6M 22.30
Bank of America Corporation (BAC) 0.1 $32M 2.1M 15.41
Tiffany & Co. 0.1 $32M 363k 87.53
Randgold Resources 0.1 $32M 462k 69.28
Abbvie (ABBV) 0.1 $32M 547k 58.61
Surgical Care Affiliates 0.1 $33M 960k 34.38
Rockwell Collins 0.1 $30M 309k 96.67
Canadian Pacific Railway 0.1 $28M 155k 183.11
NetEase (NTES) 0.1 $29M 278k 105.46
Halliburton Company (HAL) 0.1 $26M 601k 43.05
Oracle Corporation (ORCL) 0.1 $28M 646k 43.21
MasTec (MTZ) 0.1 $26M 1.3M 19.33
Baytex Energy Corp (BTE) 0.1 $26M 1.7M 15.82
Level 3 Communications 0.1 $28M 512k 53.92
Cooper Companies 0.1 $24M 130k 187.33
EOG Resources (EOG) 0.1 $23M 255k 90.64
Agnico (AEM) 0.1 $23M 839k 27.73
B2gold Corp (BTG) 0.1 $23M 16M 1.49
Progressive Waste Solutions 0.1 $24M 815k 29.36
American Tower Reit (AMT) 0.1 $24M 253k 94.29
Burlington Stores (BURL) 0.1 $25M 423k 59.51
3M Company (MMM) 0.1 $22M 136k 165.06
Toll Brothers (TOL) 0.1 $21M 529k 39.40
Precision Castparts 0.1 $21M 101k 210.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $20M 245k 82.05
Cohen & Steers infrastucture Fund (UTF) 0.1 $22M 986k 22.75
Denny's Corporation (DENN) 0.1 $19M 1.7M 11.42
Ameriprise Financial (AMP) 0.1 $20M 155k 128.38
Health Care SPDR (XLV) 0.1 $19M 262k 72.61
Nu Skin Enterprises (NUS) 0.1 $20M 331k 60.30
Nextera Energy (NEE) 0.1 $19M 179k 104.21
AutoZone (AZO) 0.1 $18M 26k 682.67
CenterPoint Energy (CNP) 0.1 $19M 939k 20.44
BorgWarner (BWA) 0.1 $20M 322k 60.57
Technology SPDR (XLK) 0.1 $18M 434k 41.50
Towers Watson & Co 0.1 $19M 143k 132.39
Consumer Staples Select Sect. SPDR (XLP) 0.1 $19M 380k 48.81
Financial Select Sector SPDR (XLF) 0.1 $19M 770k 24.15
Consumer Discretionary SPDR (XLY) 0.1 $18M 244k 75.24
HudBay Minerals (HBM) 0.1 $19M 2.3M 8.18
Crown Castle Intl (CCI) 0.1 $18M 214k 82.66
General Electric Company 0.1 $17M 676k 24.81
Las Vegas Sands (LVS) 0.1 $15M 266k 55.12
United Rentals (URI) 0.1 $16M 185k 88.09
Procter & Gamble Company (PG) 0.1 $15M 180k 81.94
Wisconsin Energy Corporation 0.1 $15M 296k 49.57
ITC Holdings 0.1 $17M 443k 37.49
Sempra Energy (SRE) 0.1 $15M 139k 109.19
Signet Jewelers (SIG) 0.1 $16M 117k 139.00
Retail Opportunity Investments (ROIC) 0.1 $16M 879k 18.33
Qlik Technologies 0.1 $17M 548k 31.18
Merus Labs Intl 0.1 $15M 7.2M 2.11
Directv 0.1 $16M 184k 85.19
Zoetis Inc Cl A (ZTS) 0.1 $17M 367k 46.36
Aramark Hldgs (ARMK) 0.1 $16M 518k 31.68
Rollins (ROL) 0.1 $13M 533k 24.77
CIGNA Corporation 0.1 $13M 102k 128.03
Deere & Company (DE) 0.1 $13M 147k 87.82
Zions Bancorporation (ZION) 0.1 $13M 461k 27.04
Lennox International (LII) 0.1 $14M 127k 111.86
Teck Resources Ltd cl b (TECK) 0.1 $14M 1.0M 13.73
American Water Works (AWK) 0.1 $14M 266k 54.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $13M 1.5M 9.06
General Growth Properties 0.1 $14M 470k 29.59
Nielsen Holdings Nv 0.1 $13M 290k 44.24
Prologis (PLD) 0.1 $12M 283k 43.62
Pvh Corporation (PVH) 0.1 $13M 123k 106.72
Caesar Stone Sdot Yam (CSTE) 0.1 $14M 236k 60.80
Linn 0.1 $13M 1.3M 9.58
Markit 0.1 $13M 465k 26.94
Lennar Corporation (LEN) 0.0 $12M 222k 51.89
Cardinal Health (CAH) 0.0 $11M 119k 90.41
United Parcel Service (UPS) 0.0 $9.5M 98k 97.08
J.B. Hunt Transport Services (JBHT) 0.0 $11M 123k 85.52
ConocoPhillips (COP) 0.0 $12M 188k 62.34
Merck & Co (MRK) 0.0 $10M 177k 57.52
Pepsi (PEP) 0.0 $10M 106k 95.62
Schlumberger (SLB) 0.0 $11M 126k 83.56
EMC Corporation 0.0 $9.7M 378k 25.60
Janus Capital 0.0 $9.4M 543k 17.22
Vornado Realty Trust (VNO) 0.0 $9.5M 85k 112.16
Ventas (VTR) 0.0 $11M 151k 73.13
Mueller Water Products (MWA) 0.0 $10M 1.1M 9.86
Humana (HUM) 0.0 $11M 64k 178.29
Lam Research Corporation (LRCX) 0.0 $11M 157k 70.34
Cathay General Ban (CATY) 0.0 $9.5M 333k 28.49
Jarden Corporation 0.0 $11M 205k 52.98
National Grid 0.0 $12M 178k 64.71
SYNNEX Corporation (SNX) 0.0 $11M 141k 77.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.7M 343k 28.39
Boston Properties (BXP) 0.0 $11M 79k 140.69
Transalta Corp (TAC) 0.0 $10M 1.1M 9.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11M 948k 11.37
Enerplus Corp (ERF) 0.0 $9.8M 971k 10.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10M 1.2M 8.22
Summit Hotel Properties (INN) 0.0 $9.4M 671k 14.09
Express Scripts Holding 0.0 $9.9M 114k 86.90
Doubleline Income Solutions (DSL) 0.0 $11M 532k 19.88
Fs Investment Corporation 0.0 $9.6M 941k 10.16
Tekla Healthcare Opportunit (THQ) 0.0 $10M 491k 20.61
Broadridge Financial Solutions (BR) 0.0 $9.2M 166k 55.09
Progressive Corporation (PGR) 0.0 $7.1M 260k 27.24
Public Storage (PSA) 0.0 $8.4M 42k 197.45
Snap-on Incorporated (SNA) 0.0 $8.8M 60k 147.28
V.F. Corporation (VFC) 0.0 $7.9M 106k 75.31
Laboratory Corp. of America Holdings (LH) 0.0 $7.8M 62k 126.29
Anadarko Petroleum Corporation 0.0 $7.5M 90k 82.91
Capital One Financial (COF) 0.0 $7.0M 88k 78.93
Cenovus Energy (CVE) 0.0 $6.9M 408k 16.86
Agilent Technologies Inc C ommon (A) 0.0 $6.9M 166k 41.60
USG Corporation 0.0 $7.1M 265k 26.74
AvalonBay Communities (AVB) 0.0 $8.7M 50k 174.51
Cedar Fair (FUN) 0.0 $9.3M 161k 57.49
BHP Billiton (BHP) 0.0 $8.2M 177k 46.54
Raymond James Financial (RJF) 0.0 $9.0M 158k 56.86
Federal Realty Inv. Trust 0.0 $7.2M 49k 147.42
Clearbridge Energy M 0.0 $7.7M 308k 25.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.5M 600k 12.44
Industries N shs - a - (LYB) 0.0 $8.2M 93k 87.91
Gabelli Dividend & Income Trust (GDV) 0.0 $8.7M 409k 21.22
Tortoise Energy Infrastructure 0.0 $8.2M 196k 42.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $8.3M 764k 10.84
Itt 0.0 $6.8M 176k 38.64
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $8.4M 402k 21.00
First Tr Mlp & Energy Income (FEI) 0.0 $7.4M 362k 20.35
Granite Real Estate (GRP.U) 0.0 $7.7M 221k 35.12
Pimco Dynamic Credit Income other 0.0 $9.3M 455k 20.45
Chubb Corporation 0.0 $5.2M 51k 101.10
Keryx Biopharmaceuticals 0.0 $5.1M 404k 12.75
U.S. Bancorp (USB) 0.0 $4.2M 97k 43.67
Exxon Mobil Corporation (XOM) 0.0 $6.0M 70k 85.00
Spdr S&p 500 Etf (SPY) 0.0 $4.9M 24k 206.42
Automatic Data Processing (ADP) 0.0 $6.3M 74k 85.64
Manitowoc Company 0.0 $5.1M 235k 21.59
Aetna 0.0 $5.5M 52k 106.68
Yum! Brands (YUM) 0.0 $5.8M 74k 78.84
Health Care REIT 0.0 $6.3M 82k 77.47
Occidental Petroleum Corporation (OXY) 0.0 $4.7M 64k 73.07
Live Nation Entertainment (LYV) 0.0 $6.1M 243k 25.27
Ultimate Software 0.0 $4.3M 25k 170.20
Southwestern Energy Company (SWN) 0.0 $4.7M 202k 23.22
On Assignment 0.0 $4.7M 122k 38.43
Heartland Payment Systems 0.0 $4.1M 88k 46.92
SanDisk Corporation 0.0 $5.1M 83k 61.49
Extra Space Storage (EXR) 0.0 $4.0M 59k 67.68
Icahn Enterprises (IEP) 0.0 $5.2M 58k 89.79
Carmike Cinemas 0.0 $6.4M 191k 33.65
Liberty All-Star Equity Fund (USA) 0.0 $4.4M 760k 5.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.9M 500k 11.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.1M 420k 9.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.5M 216k 20.64
Tortoise MLP Fund 0.0 $6.1M 253k 24.09
Richmont Mines 0.0 $6.5M 2.0M 3.18
Powershares Senior Loan Portfo mf 0.0 $4.3M 180k 24.13
Clearbridge Energy M 0.0 $4.2M 211k 19.90
Customers Ban (CUBI) 0.0 $4.6M 190k 24.40
Tenet Healthcare Corporation (THC) 0.0 $6.2M 125k 49.58
Asanko Gold 0.0 $6.4M 4.5M 1.42
Paylocity Holding Corporation (PCTY) 0.0 $6.1M 214k 28.68
First Trust New Opportunities (FPL) 0.0 $4.4M 255k 17.12
Belmond 0.0 $4.7M 380k 12.30
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.0M 264k 15.19
Time Warner 0.0 $3.5M 42k 84.57
BlackRock (BLK) 0.0 $2.7M 7.3k 364.25
Principal Financial (PFG) 0.0 $3.4M 66k 51.01
Blackstone 0.0 $2.0M 52k 38.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 37k 41.16
Devon Energy Corporation (DVN) 0.0 $1.8M 30k 60.39
Wal-Mart Stores (WMT) 0.0 $2.2M 27k 82.25
Via 0.0 $1.9M 28k 68.30
Abbott Laboratories (ABT) 0.0 $3.8M 82k 46.33
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 14k 124.81
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 4.4k 452.17
Chevron Corporation (CVX) 0.0 $2.2M 21k 104.98
At&t (T) 0.0 $2.2M 68k 32.65
Mattel (MAT) 0.0 $3.5M 154k 22.89
Paychex (PAYX) 0.0 $1.9M 39k 49.62
Stanley Black & Decker (SWK) 0.0 $2.3M 24k 95.37
Zebra Technologies (ZBRA) 0.0 $2.9M 32k 90.85
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 29k 74.04
Best Buy (BBY) 0.0 $2.5M 67k 37.85
Boeing Company (BA) 0.0 $1.4M 9.3k 150.04
Regions Financial Corporation (RF) 0.0 $1.5M 163k 9.47
E.I. du Pont de Nemours & Company 0.0 $3.4M 48k 71.47
International Flavors & Fragrances (IFF) 0.0 $3.0M 26k 117.57
Equity Residential (EQR) 0.0 $2.7M 34k 77.97
International Business Machines (IBM) 0.0 $3.7M 23k 160.52
Philip Morris International (PM) 0.0 $3.8M 51k 75.34
Praxair 0.0 $2.3M 19k 120.74
Target Corporation (TGT) 0.0 $3.0M 37k 82.08
Qualcomm (QCOM) 0.0 $1.3M 20k 68.73
Starbucks Corporation (SBUX) 0.0 $1.7M 18k 94.84
Abercrombie & Fitch (ANF) 0.0 $1.4M 66k 22.07
Fifth Third Ban (FITB) 0.0 $1.5M 81k 18.88
Dover Corporation (DOV) 0.0 $3.7M 54k 69.12
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 9.8k 296.73
Whiting Petroleum Corporation 0.0 $2.6M 84k 30.95
Strategic Hotels & Resorts 0.0 $2.8M 228k 12.45
Allscripts Healthcare Solutions (MDRX) 0.0 $3.6M 300k 11.98
Key (KEY) 0.0 $1.5M 105k 14.18
Och-Ziff Capital Management 0.0 $1.9M 152k 12.66
Acuity Brands (AYI) 0.0 $2.9M 18k 168.40
Cinemark Holdings (CNK) 0.0 $2.8M 63k 45.14
Kirby Corporation (KEX) 0.0 $1.9M 26k 72.50
Kilroy Realty Corporation (KRC) 0.0 $2.2M 29k 76.28
Sovran Self Storage 0.0 $1.7M 18k 94.06
Duke Realty Corporation 0.0 $1.7M 80k 21.80
Taubman Centers 0.0 $1.6M 21k 77.23
Macerich Company (MAC) 0.0 $3.4M 41k 84.46
Cae (CAE) 0.0 $1.4M 117k 11.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.4M 34k 101.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 18k 90.73
Six Flags Entertainment (SIX) 0.0 $3.7M 77k 48.48
Tri-Continental Corporation (TY) 0.0 $2.6M 120k 21.72
Adams Express Company (ADX) 0.0 $3.3M 236k 13.98
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.2M 155k 13.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.1M 150k 13.75
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.7M 158k 23.43
Howard Hughes 0.0 $2.3M 15k 155.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.2M 676k 4.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.6M 304k 11.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.2M 141k 23.00
Nuveen Premium Income Muni Fund 2 0.0 $1.4M 100k 14.21
Source Capital (SOR) 0.0 $1.5M 20k 73.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.4M 256k 13.48
Blackrock MuniEnhanced Fund 0.0 $1.8M 151k 11.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.4M 101k 14.39
Mountain Province Diamonds (MPVDF) 0.0 $1.7M 464k 3.76
Mexico Fund (MXF) 0.0 $2.2M 100k 21.50
Alamos Gold 0.0 $2.9M 500k 5.86
Nuveen Energy Mlp Total Return etf 0.0 $1.9M 102k 18.34
Air Lease Corp (AL) 0.0 $2.6M 70k 37.79
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 32k 76.74
Clearbridge Energy Mlp Opp F 0.0 $3.8M 183k 20.99
Expedia (EXPE) 0.0 $3.9M 41k 94.27
Vantiv Inc Cl A 0.0 $3.9M 102k 37.76
Ensco Plc Shs Class A 0.0 $3.2M 150k 21.10
Blackstone Gso Strategic (BGB) 0.0 $4.0M 245k 16.20
Apollo Tactical Income Fd In (AIF) 0.0 $2.4M 150k 16.33
Envision Healthcare Hlds 0.0 $3.7M 97k 38.41
Kkr Income Opportunities (KIO) 0.0 $2.2M 134k 16.48
Clearbridge Amern Energ M 0.0 $3.2M 200k 15.84
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.3M 174k 18.84
Brixmor Prty (BRX) 0.0 $1.8M 66k 26.60
Amc Entmt Hldgs Inc Cl A 0.0 $3.8M 108k 35.54
Voya Prime Rate Trust sh ben int 0.0 $3.6M 643k 5.55
Weatherford Intl Plc ord 0.0 $2.2M 180k 12.32
Memorial Resource Development 0.0 $3.9M 220k 17.77
Adeptus Health Inc-class A 0.0 $3.2M 63k 50.29
Walgreen Boots Alliance (WBA) 0.0 $3.8M 45k 84.67
Dct Industrial Trust Inc reit usd.01 0.0 $1.8M 52k 34.71
Blackrock Science & (BST) 0.0 $3.2M 177k 17.86
Hudbay Minerals Inc *w exp 07/20/201 0.0 $1.4M 1.5M 0.93
Zillow Group Inc Cl A (ZG) 0.0 $2.5M 25k 100.43
Barrick Gold Corp (GOLD) 0.0 $177k 16k 10.91
Time Warner Cable 0.0 $4.0k 25.00 160.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 500.00 6.00
Vale (VALE) 0.0 $6.0k 1.0k 6.00
China Mobile 0.0 $12k 180.00 66.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 120.00 41.67
Goldman Sachs (GS) 0.0 $56k 300.00 186.67
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 150.00 40.00
Interactive Brokers (IBKR) 0.0 $1.0M 30k 34.08
Northern Trust Corporation (NTRS) 0.0 $70k 1.0k 70.00
Caterpillar (CAT) 0.0 $244k 3.0k 80.05
FedEx Corporation (FDX) 0.0 $2.0k 15.00 133.33
IAC/InterActive 0.0 $912k 14k 67.56
Eli Lilly & Co. (LLY) 0.0 $81k 1.1k 72.32
Archer Daniels Midland Company (ADM) 0.0 $327k 6.9k 47.36
Norfolk Southern (NSC) 0.0 $228k 2.2k 102.84
India Fund (IFN) 0.0 $12k 411.00 29.20
Bristol Myers Squibb (BMY) 0.0 $16k 250.00 64.00
Apache Corporation 0.0 $15k 250.00 60.00
CarMax (KMX) 0.0 $8.0k 115.00 69.57
Carnival Corporation (CCL) 0.0 $842k 18k 47.94
Carter's (CRI) 0.0 $991k 11k 92.62
Cummins (CMI) 0.0 $69k 500.00 138.00
Diebold Incorporated 0.0 $35k 1.0k 35.00
Family Dollar Stores 0.0 $150k 1.9k 79.16
Franklin Resources (BEN) 0.0 $1.2M 23k 51.32
IDEXX Laboratories (IDXX) 0.0 $12k 80.00 150.00
Kimberly-Clark Corporation (KMB) 0.0 $578k 5.4k 107.18
Nuance Communications 0.0 $0 3.00 0.00
Nucor Corporation (NUE) 0.0 $10k 200.00 50.00
PPG Industries (PPG) 0.0 $120k 530.00 226.42
Polaris Industries (PII) 0.0 $186k 1.3k 141.44
R.R. Donnelley & Sons Company 0.0 $12k 630.00 19.05
Teradata Corporation (TDC) 0.0 $2.0k 50.00 40.00
AFLAC Incorporated (AFL) 0.0 $932k 15k 64.03
Dow Chemical Company 0.0 $14k 300.00 46.67
Intel Corporation (INTC) 0.0 $234k 7.5k 31.26
International Paper Company (IP) 0.0 $1.3M 23k 55.49
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
DaVita (DVA) 0.0 $7.0k 80.00 87.50
Emerson Electric (EMR) 0.0 $398k 7.0k 56.61
Masco Corporation (MAS) 0.0 $745k 28k 26.70
National-Oilwell Var 0.0 $3.0k 65.00 46.15
AstraZeneca (AZN) 0.0 $28k 405.00 69.14
Cadence Design Systems (CDNS) 0.0 $2.0k 100.00 20.00
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 300.00 30.00
CenturyLink 0.0 $5.0k 150.00 33.33
Air Products & Chemicals (APD) 0.0 $35k 230.00 152.17
Lockheed Martin Corporation (LMT) 0.0 $112k 550.00 203.64
Altria (MO) 0.0 $177k 3.5k 50.08
Berkshire Hathaway (BRK.A) 0.0 $435k 2.00 217500.00
Colgate-Palmolive Company (CL) 0.0 $937k 14k 69.33
General Mills (GIS) 0.0 $5.0k 86.00 58.14
GlaxoSmithKline 0.0 $34k 730.00 46.58
Hewlett-Packard Company 0.0 $121k 3.9k 31.23
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
Rio Tinto (RIO) 0.0 $833k 20k 41.44
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Royal Dutch Shell 0.0 $28k 450.00 62.22
Sigma-Aldrich Corporation 0.0 $60k 435.00 137.93
Telefonica (TEF) 0.0 $35k 2.5k 14.18
United Technologies Corporation 0.0 $121k 1.0k 117.13
Weyerhaeuser Company (WY) 0.0 $1.0k 40.00 25.00
iShares S&P 500 Index (IVV) 0.0 $73k 350.00 208.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 16k 64.19
Ford Motor Company (F) 0.0 $52k 3.2k 16.25
KT Corporation (KT) 0.0 $31k 2.4k 12.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 400.00 20.00
Shire 0.0 $264k 1.1k 240.00
Jacobs Engineering 0.0 $158k 3.5k 45.16
Illinois Tool Works (ITW) 0.0 $201k 2.1k 97.20
Whole Foods Market 0.0 $2.0k 34.00 58.82
Accenture (ACN) 0.0 $293k 3.1k 93.76
General Dynamics Corporation (GD) 0.0 $109k 801.00 136.08
Lowe's Companies (LOW) 0.0 $152k 2.0k 74.18
Tootsie Roll Industries (TR) 0.0 $486k 15k 32.06
Prudential Financial (PRU) 0.0 $34k 423.00 80.38
Hershey Company (HSY) 0.0 $999.960000 13.00 76.92
Kellogg Company (K) 0.0 $13k 200.00 65.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $47k 1.5k 31.86
ProAssurance Corporation (PRA) 0.0 $28k 600.00 46.67
ConAgra Foods (CAG) 0.0 $18k 500.00 36.00
East West Ban (EWBC) 0.0 $781k 19k 40.54
PetroChina Company 0.0 $6.0k 50.00 120.00
Methanex Corp (MEOH) 0.0 $7.0k 123.00 56.91
Paccar (PCAR) 0.0 $22k 342.00 64.33
Robert Half International (RHI) 0.0 $15k 250.00 60.00
J.M. Smucker Company (SJM) 0.0 $12k 100.00 120.00
Netflix (NFLX) 0.0 $31k 74.00 418.92
Carlisle Companies (CSL) 0.0 $93k 1.0k 93.00
Donaldson Company (DCI) 0.0 $30k 800.00 37.50
SPDR Gold Trust (GLD) 0.0 $47k 410.00 114.63
Take-Two Interactive Software (TTWO) 0.0 $4.0k 150.00 26.67
Yahoo! 0.0 $18k 400.00 45.00
Walter Energy 0.0 $0 8.00 0.00
Baidu (BIDU) 0.0 $17k 80.00 212.50
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 1.3k 3.83
ArcelorMittal 0.0 $2.0k 200.00 10.00
Syntel 0.0 $12k 240.00 50.00
Abiomed 0.0 $1.1M 16k 71.68
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
iShares MSCI Japan Index 0.0 $17k 1.4k 12.59
Myers Industries (MYE) 0.0 $351k 20k 17.55
Copa Holdings Sa-class A (CPA) 0.0 $964k 9.5k 101.11
Enbridge Energy Partners 0.0 $33k 930.00 35.48
JDS Uniphase Corporation 0.0 $999.960000 52.00 19.23
Manhattan Associates (MANH) 0.0 $872k 17k 50.70
Oil States International (OIS) 0.0 $60k 1.5k 39.55
Banco Santander (SAN) 0.0 $3.0k 360.00 8.33
Talisman Energy Inc Com Stk 0.0 $133k 17k 7.69
Textron (TXT) 0.0 $767k 17k 44.34
Westpac Banking Corporation 0.0 $41k 1.4k 29.82
Abb (ABBNY) 0.0 $36k 1.7k 21.18
Hain Celestial (HAIN) 0.0 $260k 4.1k 64.20
Lululemon Athletica (LULU) 0.0 $25k 397.00 62.97
Tyler Technologies (TYL) 0.0 $688k 5.7k 120.70
Washington Federal (WAFD) 0.0 $6.0k 281.00 21.35
Buffalo Wild Wings 0.0 $54k 300.00 180.00
Church & Dwight (CHD) 0.0 $85k 1.0k 85.00
Kinross Gold Corp (KGC) 0.0 $0 212.00 0.00
Lions Gate Entertainment 0.0 $13k 372.00 34.95
Sasol (SSL) 0.0 $48k 1.4k 34.29
St. Jude Medical 0.0 $8.0k 120.00 66.67
FuelCell Energy 0.0 $0 192.00 0.00
Abaxis 0.0 $745k 12k 64.22
Alcatel-Lucent 0.0 $0 63.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $26k 250.00 104.00
Colony Financial 0.0 $805k 31k 25.97
Denison Mines Corp (DNN) 0.0 $5.0k 6.5k 0.77
Eldorado Gold Corp 0.0 $141k 31k 4.59
Endeavour Silver Corp (EXK) 0.0 $11k 6.0k 1.83
Gran Tierra Energy 0.0 $0 24.00 0.00
Iamgold Corp (IAG) 0.0 $3.0k 1.4k 2.20
New Gold Inc Cda (NGD) 0.0 $6.0k 1.7k 3.57
Westport Innovations 0.0 $5.0k 1.3k 3.79
iShares S&P MidCap 400 Index (IJH) 0.0 $106k 700.00 151.43
Silver Wheaton Corp 0.0 $48k 2.5k 18.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.0k 30.00 266.67
Yamana Gold 0.0 $61k 17k 3.60
Advantage Oil & Gas 0.0 $0 81.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 150.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 333.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $72k 913.00 78.86
Rubicon Minerals Corp 0.0 $14k 15k 0.93
Colfax Corporation 0.0 $13k 280.00 46.43
iShares Silver Trust (SLV) 0.0 $71k 4.5k 15.96
Market Vectors Agribusiness 0.0 $58k 1.1k 53.26
Tesla Motors (TSLA) 0.0 $945k 5.0k 189.00
PowerShares Water Resources 0.0 $6.0k 250.00 24.00
Emerson Radio (MSN) 0.0 $14k 11k 1.27
Fortinet (FTNT) 0.0 $1.2M 35k 35.01
iShares S&P Europe 350 Index (IEV) 0.0 $53k 1.2k 44.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $111k 850.00 130.59
SPDR S&P Dividend (SDY) 0.0 $1.3M 17k 78.19
Coca-cola Enterprises 0.0 $13k 300.00 43.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $95k 833.00 114.05
Transition Therapeutics 0.0 $1.0k 92.00 10.87
Vanguard Total Bond Market ETF (BND) 0.0 $757k 12k 65.83
General Motors Company (GM) 0.0 $11k 287.00 38.33
Fonar Corporation (FONR) 0.0 $1.0k 40.00 25.00
iShares MSCI Canada Index (EWC) 0.0 $1.0M 39k 27.17
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $121k 1.4k 84.91
SPDR DJ Wilshire REIT (RWR) 0.0 $16k 164.00 97.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47k 420.00 111.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $124k 3.1k 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 220.00 45.45
ETFS Physical Platinum Shares 0.0 $7.0k 60.00 116.67
ETFS Physical Palladium Shares 0.0 $10k 140.00 71.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $690k 5.6k 124.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $110k 995.00 110.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $63k 1.4k 45.00
Aberdeen Global Income Fund (FCO) 0.0 $69k 7.5k 9.24
PowerShares Listed Private Eq. 0.0 $38k 3.4k 11.18
PIMCO Income Opportunity Fund 0.0 $6.0k 250.00 24.00
PowerShares DB Gold Fund 0.0 $40k 1.0k 38.95
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $11k 222.00 49.55
Penn West Energy Trust 0.0 $2.0k 1.0k 1.91
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.2M 101k 11.77
Oncolytics Biotech 0.0 $0 335.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 12.00 0.00
Lake Shore Gold 0.0 $4.0k 4.7k 0.86
Neptune Technologies Bioreso 0.0 $5.0k 3.2k 1.58
Tahoe Resources 0.0 $683k 62k 10.96
Aurico Gold 0.0 $999.000000 300.00 3.33
Ishares High Dividend Equity F (HDV) 0.0 $81k 1.1k 75.35
Pandora Media 0.0 $5.0k 280.00 17.86
Acasti Pharma 0.0 $78k 169k 0.46
Ishares Tr fltg rate nt (FLOT) 0.0 $371k 7.3k 50.65
First Trust Cloud Computing Et (SKYY) 0.0 $10k 350.00 28.57
Bellatrix Exploration 0.0 $0 7.00 0.00
Sunpower (SPWR) 0.0 $1.0k 27.00 37.04
Ishares Tr usa min vo (USMV) 0.0 $136k 3.3k 41.21
Alderon Iron Ore Corporation (AXXDF) 0.0 $26k 100k 0.26
Ishares Inc em mkt min vol (EEMV) 0.0 $97k 1.7k 58.79
Yelp Inc cl a (YELP) 0.0 $2.0k 50.00 40.00
Brookfield Cda Office Pptys tr 0.0 $919k 41k 22.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $273k 9.0k 30.33
Resolute Fst Prods In 0.0 $0 17.00 0.00
Duke Energy (DUK) 0.0 $109k 1.4k 76.54
Ishares Inc emrgmkt dividx (DVYE) 0.0 $21k 500.00 42.00
Mondelez Int (MDLZ) 0.0 $24k 670.00 35.82
Kraft Foods 0.0 $23k 264.00 87.12
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.0k 250.00 20.00
Qualys (QLYS) 0.0 $940k 20k 46.53
Stratasys (SSYS) 0.0 $32k 600.00 53.33
Ambarella (AMBA) 0.0 $652k 8.6k 75.81
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 78k 16.26
L Brands 0.0 $241k 2.6k 94.51
Superconductor Technologies 0.0 $0 8.00 0.00
Tri Pointe Homes (TPH) 0.0 $6.0k 365.00 16.44
Dominion Diamond Corp foreign 0.0 $36k 2.1k 17.14
News (NWSA) 0.0 $269k 17k 16.01
Orange Sa (ORAN) 0.0 $45k 2.8k 16.07
Blackberry (BB) 0.0 $228k 26k 8.93
Windstream Hldgs 0.0 $3.0k 400.00 7.50
American Airls (AAL) 0.0 $20k 370.00 54.05
Energy Fuels (UUUU) 0.0 $1.0k 160.00 6.25
Twitter 0.0 $10k 200.00 50.00
Zulily Inc cl a 0.0 $2.0k 150.00 13.33
Vodafone Group New Adr F (VOD) 0.0 $4.0k 136.00 29.41
Knowles (KN) 0.0 $9.0k 471.00 19.11
Kate Spade & Co 0.0 $7.0k 200.00 35.00
Ims Health Holdings 0.0 $166k 6.1k 27.08
Civeo 0.0 $8.0k 3.0k 2.64
Swisher Hygiene 0.0 $2.0k 1.0k 2.00
Alibaba Group Holding (BABA) 0.0 $17k 200.00 85.00
Cdk Global Inc equities 0.0 $999.960000 26.00 38.46
Cyberark Software (CYBR) 0.0 $723k 13k 55.62
Trupanion (TRUP) 0.0 $3.0k 400.00 7.50
Pra (PRAA) 0.0 $949k 17k 54.39
Halyard Health 0.0 $26k 529.00 49.15
California Resources 0.0 $5.0k 600.00 8.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $704k 38k 18.77
Outfront Media (OUT) 0.0 $2.0k 72.00 27.78
Inc Resh Hldgs Inc cl a 0.0 $665k 20k 33.76
Iron Mountain (IRM) 0.0 $40k 1.1k 36.33