Goodman & Company, Investment Counsel

1832 Asset Management as of Sept. 30, 2015

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 627 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.0 $959M 17M 55.61
Tor Dom Bk Cad (TD) 2.7 $655M 17M 39.45
Canadian Natl Ry (CNI) 2.6 $622M 11M 56.81
Bk Nova Cad (BNS) 2.4 $567M 13M 44.10
Manulife Finl Corp (MFC) 2.3 $557M 36M 15.47
Becton, Dickinson and (BDX) 2.1 $498M 3.7M 132.94
Cibc Cad (CM) 2.1 $498M 6.9M 71.88
Enbridge (ENB) 2.0 $469M 13M 37.15
Bce (BCE) 1.8 $422M 10M 40.97
Transcanada Corp 1.7 $416M 13M 31.64
Medtronic (MDT) 1.7 $396M 5.9M 67.06
Telus Ord (TU) 1.6 $374M 12M 31.52
Wells Fargo & Company (WFC) 1.5 $350M 6.8M 51.47
Rogers Communications -cl B (RCI) 1.4 $347M 10M 34.48
Verizon Communications (VZ) 1.4 $344M 7.9M 43.67
CVS Caremark Corporation (CVS) 1.4 $344M 3.6M 96.84
Comcast Corporation (CMCSA) 1.4 $339M 5.9M 57.03
Valeant Pharmaceuticals Int 1.4 $334M 1.9M 178.64
Visa (V) 1.4 $328M 4.7M 69.91
Union Pacific Corporation (UNP) 1.3 $320M 3.6M 88.56
Citigroup (C) 1.2 $286M 5.8M 49.73
Microsoft Corporation (MSFT) 1.2 $285M 6.4M 44.41
Brookfield Asset Management 1.2 $281M 8.9M 31.47
Brookfield Infrastructure Part (BIP) 1.2 $283M 7.7M 36.84
Agrium 1.2 $278M 3.1M 89.66
Sun Life Financial (SLF) 1.1 $275M 8.5M 32.27
Group Cgi Cad Cl A 1.1 $269M 7.4M 36.23
Suncor Energy (SU) 1.1 $269M 10M 26.77
Nike (NKE) 1.1 $254M 2.1M 122.86
McDonald's Corporation (MCD) 1.0 $247M 2.5M 98.90
Team Health Holdings 1.0 $241M 4.5M 54.03
Google Inc Class C 1.0 $240M 393k 610.56
Canadian Pacific Railway 0.9 $227M 1.6M 143.21
Pembina Pipeline Corp (PBA) 0.9 $220M 9.2M 24.06
Automatic Data Processing (ADP) 0.9 $210M 2.6M 80.66
Aetna 0.9 $210M 1.9M 109.44
Magna Intl Inc cl a (MGA) 0.7 $169M 3.5M 48.00
salesforce (CRM) 0.7 $165M 2.4M 68.83
Simon Property (SPG) 0.7 $166M 901k 184.40
Johnson & Johnson (JNJ) 0.7 $163M 1.7M 93.69
Palo Alto Networks (PANW) 0.7 $164M 959k 170.52
Home Depot (HD) 0.7 $158M 1.4M 115.92
Mednax (MD) 0.7 $157M 2.0M 77.08
Costco Wholesale Corporation (COST) 0.6 $150M 1.0M 145.04
Facebook Inc cl a (META) 0.6 $151M 1.7M 89.16
Honeywell International (HON) 0.6 $149M 1.6M 95.04
Open Text Corp (OTEX) 0.6 $143M 3.2M 44.78
Canadian Natural Resources (CNQ) 0.6 $136M 7.0M 19.49
Vermilion Energy (VET) 0.6 $134M 4.1M 32.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $133M 3.7M 36.03
Eversource Energy (ES) 0.6 $135M 2.7M 50.81
Under Armour (UAA) 0.6 $133M 1.4M 95.92
Advance Auto Parts (AAP) 0.5 $129M 682k 188.99
Walt Disney Company (DIS) 0.5 $126M 1.2M 102.50
Amazon (AMZN) 0.5 $124M 244k 507.31
Ryder System (R) 0.5 $122M 1.6M 74.13
Quanta Services (PWR) 0.5 $122M 5.0M 24.21
O'reilly Automotive (ORLY) 0.5 $120M 486k 247.34
Nextera Energy (NEE) 0.5 $110M 1.1M 97.91
Thomson Reuters Corp 0.5 $110M 2.7M 40.27
Brookfield Renewable energy partners lpu (BEP) 0.5 $109M 4.0M 27.51
JPMorgan Chase & Co. (JPM) 0.5 $108M 1.8M 61.19
Danaher Corporation (DHR) 0.5 $108M 1.3M 85.45
Abiomed 0.4 $105M 1.1M 91.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $103M 636k 161.43
Dollar General (DG) 0.4 $102M 1.4M 72.71
Coca-Cola Company (KO) 0.4 $99M 2.5M 40.24
Dollar Tree (DLTR) 0.4 $97M 1.5M 66.69
Incyte Corporation (INCY) 0.4 $95M 865k 109.28
UnitedHealth (UNH) 0.4 $94M 805k 116.44
Reynolds American 0.4 $91M 2.0M 44.44
Regeneron Pharmaceuticals (REGN) 0.4 $88M 191k 460.78
Pepsi (PEP) 0.4 $85M 899k 94.65
Tiffany & Co. 0.3 $84M 1.1M 77.22
Bank Of Montreal Cadcom (BMO) 0.3 $83M 1.5M 54.70
Anthem (ELV) 0.3 $84M 604k 139.58
Bank of America Corporation (BAC) 0.3 $79M 5.1M 15.64
Chipotle Mexican Grill (CMG) 0.3 $78M 110k 711.01
MasterCard Incorporated (MA) 0.3 $76M 840k 90.43
Brookfield Ppty Partners L P unit ltd partn 0.3 $72M 3.4M 21.49
Allergan 0.3 $71M 261k 272.75
Potash Corp. Of Saskatchewan I 0.3 $70M 3.4M 20.57
Sap (SAP) 0.3 $70M 1.1M 64.61
Fidelity National Information Services (FIS) 0.3 $67M 1000k 67.33
General Electric Company 0.3 $68M 2.7M 25.31
Brunswick Corporation (BC) 0.3 $66M 1.4M 47.83
American International (AIG) 0.3 $61M 1.1M 56.96
Expedia (EXPE) 0.3 $63M 542k 115.67
Aon 0.3 $61M 690k 88.94
Keysight Technologies (KEYS) 0.3 $61M 2.0M 30.96
Intel Corporation (INTC) 0.2 $60M 2.0M 30.12
Starwood Hotels & Resorts Worldwide 0.2 $61M 907k 66.70
Fortinet (FTNT) 0.2 $60M 1.4M 41.70
Adobe Systems Incorporated (ADBE) 0.2 $59M 724k 80.85
Level 3 Communications 0.2 $58M 1.3M 43.85
Morgan Stanley (MS) 0.2 $55M 1.7M 31.61
Celestica (CLS) 0.2 $52M 4.0M 12.87
Novartis (NVS) 0.2 $52M 562k 92.18
Oracle Corporation (ORCL) 0.2 $52M 1.4M 36.25
Stantec (STN) 0.2 $54M 2.4M 21.86
Tesla Motors (TSLA) 0.2 $52M 212k 244.28
Epam Systems (EPAM) 0.2 $53M 704k 74.80
Zoe's Kitchen 0.2 $53M 1.4M 38.84
Biogen Idec (BIIB) 0.2 $51M 172k 292.90
Estee Lauder Companies (EL) 0.2 $51M 629k 80.89
L Brands 0.2 $51M 559k 90.47
Cognizant Technology Solutions (CTSH) 0.2 $49M 774k 62.84
Goldman Sachs (GS) 0.2 $47M 269k 174.41
Ecolab (ECL) 0.2 $47M 428k 110.01
Thermo Fisher Scientific (TMO) 0.2 $49M 396k 122.60
Amphenol Corporation (APH) 0.2 $47M 919k 51.15
Lazard Ltd-cl A shs a 0.2 $46M 1.1M 43.01
Google 0.2 $45M 71k 635.63
Ingersoll-rand Co Ltd-cl A 0.2 $46M 904k 50.45
Paycom Software (PAYC) 0.2 $46M 1.3M 35.32
Walgreen Boots Alliance (WBA) 0.2 $45M 536k 83.41
Time Warner 0.2 $44M 636k 69.01
TJX Companies (TJX) 0.2 $43M 598k 71.69
General Dynamics Corporation (GD) 0.2 $43M 313k 138.46
NetEase (NTES) 0.2 $42M 350k 120.57
Allegion Plc equity (ALLE) 0.2 $44M 764k 57.84
Pfizer (PFE) 0.2 $41M 1.3M 31.05
Teva Pharmaceutical Industries (TEVA) 0.2 $41M 723k 56.66
Goldcorp 0.2 $41M 3.3M 12.54
First Republic Bank/san F (FRCB) 0.2 $40M 635k 63.00
Servicenow (NOW) 0.2 $40M 581k 68.26
Discover Financial Services (DFS) 0.2 $37M 727k 51.15
CBS Corporation 0.2 $39M 968k 40.05
Mohawk Industries (MHK) 0.2 $39M 213k 182.47
Starbucks Corporation (SBUX) 0.2 $39M 691k 57.03
Ctrip.com International 0.2 $38M 595k 63.42
American Express Company (AXP) 0.1 $37M 497k 74.41
Shaw Communications Inc cl b conv 0.1 $37M 1.9M 19.43
Cenovus Energy (CVE) 0.1 $36M 2.4M 15.17
Celgene Corporation 0.1 $35M 325k 108.57
Cyberark Software (CYBR) 0.1 $35M 703k 50.33
Triumph (TGI) 0.1 $34M 793k 42.23
Franco-Nevada Corporation (FNV) 0.1 $33M 756k 44.10
Kinder Morgan (KMI) 0.1 $33M 1.2M 27.78
Ellie Mae 0.1 $34M 526k 65.46
Eaton (ETN) 0.1 $33M 645k 51.17
Spx Flow 0.1 $32M 944k 34.26
E TRADE Financial Corporation 0.1 $30M 1.2M 26.43
Equifax (EFX) 0.1 $32M 331k 97.54
Tractor Supply Company (TSCO) 0.1 $30M 365k 82.88
Cisco Systems (CSCO) 0.1 $31M 1.2M 26.07
McGraw-Hill Companies 0.1 $32M 366k 86.82
Molina Healthcare (MOH) 0.1 $32M 468k 67.68
Signet Jewelers (SIG) 0.1 $31M 225k 135.79
General Growth Properties 0.1 $30M 1.2M 26.07
Hca Holdings (HCA) 0.1 $31M 404k 77.65
Icon (ICLR) 0.1 $32M 449k 71.23
Zoetis Inc Cl A (ZTS) 0.1 $32M 774k 41.26
Colliers International Group sub vtg (CIGI) 0.1 $31M 751k 40.61
MasTec (MTZ) 0.1 $28M 1.8M 15.75
Precision Drilling Corporation 0.1 $29M 7.9M 3.70
Rockwell Collins 0.1 $25M 307k 82.12
Apple (AAPL) 0.1 $26M 239k 110.64
Capital One Financial (COF) 0.1 $25M 353k 71.89
Halliburton Company (HAL) 0.1 $26M 734k 34.77
EOG Resources (EOG) 0.1 $27M 373k 72.17
Zimmer Holdings (ZBH) 0.1 $26M 276k 94.28
Randgold Resources 0.1 $26M 437k 59.21
Agnico (AEM) 0.1 $25M 993k 25.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $26M 322k 79.59
Technology SPDR (XLK) 0.1 $27M 677k 39.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $27M 572k 47.37
Financial Select Sector SPDR (XLF) 0.1 $26M 1.1M 22.74
Consumer Discretionary SPDR (XLY) 0.1 $27M 359k 74.54
Progressive Waste Solutions 0.1 $27M 1.0M 26.47
American Tower Reit (AMT) 0.1 $27M 310k 88.31
Health Care SPDR (XLV) 0.1 $25M 376k 66.48
3M Company (MMM) 0.1 $24M 171k 142.22
Yum! Brands (YUM) 0.1 $25M 310k 80.25
Encana Corp 0.1 $24M 3.7M 6.44
Kansas City Southern 0.1 $25M 271k 91.22
Burlington Stores (BURL) 0.1 $24M 474k 51.17
BorgWarner (BWA) 0.1 $22M 526k 41.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $21M 248k 83.60
Pengrowth Energy Corp 0.1 $22M 25M 0.85
Express Scripts Holding 0.1 $22M 273k 81.26
Performance Sports 0.1 $22M 1.7M 13.41
Denny's Corporation (DENN) 0.1 $18M 1.7M 11.07
Masco Corporation (MAS) 0.1 $19M 767k 25.27
Anheuser-Busch InBev NV (BUD) 0.1 $19M 175k 106.71
Toll Brothers (TOL) 0.1 $19M 544k 34.37
AutoZone (AZO) 0.1 $19M 26k 726.02
Cohen & Steers infrastucture Fund (UTF) 0.1 $19M 1.0M 19.14
Lennar Corporation (LEN) 0.1 $18M 365k 48.31
Rollins (ROL) 0.1 $18M 652k 26.97
Deere & Company (DE) 0.1 $16M 210k 74.27
Macy's (M) 0.1 $16M 314k 51.51
Towers Watson & Co 0.1 $17M 143k 117.82
B2gold Corp (BTG) 0.1 $16M 16M 1.05
Prologis (PLD) 0.1 $16M 400k 39.05
Envision Healthcare Hlds 0.1 $16M 442k 36.93
Surgical Care Affiliates 0.1 $16M 485k 32.81
Crown Castle Intl (CCI) 0.1 $17M 214k 79.16
Firstservice Corp New Sub Vtg 0.1 $18M 543k 32.31
Nu Skin Enterprises (NUS) 0.1 $14M 335k 41.43
Procter & Gamble Company (PG) 0.1 $15M 202k 72.17
ITC Holdings 0.1 $15M 443k 33.46
Beacon Roofing Supply (BECN) 0.1 $15M 445k 32.61
Zions Bancorporation (ZION) 0.1 $14M 519k 27.64
Cathay General Ban (CATY) 0.1 $15M 481k 30.07
American Water Works (AWK) 0.1 $15M 266k 55.29
Qlik Technologies 0.1 $14M 391k 36.59
Crescent Point Energy Trust (CPG) 0.1 $15M 1.3M 11.45
Tableau Software Inc Cl A 0.1 $15M 186k 80.08
Wec Energy Group (WEC) 0.1 $14M 269k 52.42
Mobile TeleSystems OJSC 0.1 $13M 1.8M 7.25
J.B. Hunt Transport Services (JBHT) 0.1 $13M 183k 71.67
Snap-on Incorporated (SNA) 0.1 $12M 78k 151.51
Hanesbrands (HBI) 0.1 $13M 434k 29.05
Plum Creek Timber 0.1 $12M 306k 39.66
CIGNA Corporation 0.1 $11M 82k 133.64
Gilead Sciences (GILD) 0.1 $11M 113k 98.56
Robert Half International (RHI) 0.1 $12M 236k 51.35
SPX Corporation 0.1 $11M 939k 11.86
Lennox International (LII) 0.1 $11M 95k 113.75
Boston Properties (BXP) 0.1 $11M 95k 118.84
Pinnacle West Capital Corporation (PNW) 0.1 $11M 172k 64.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $13M 1.6M 8.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $12M 1.2M 10.32
Merus Labs Intl 0.1 $12M 9.1M 1.29
Abbvie (ABBV) 0.1 $11M 203k 54.61
Asanko Gold 0.1 $12M 8.3M 1.46
Pimco Dynamic Credit Income other 0.1 $12M 640k 18.34
Doubleline Income Solutions (DSL) 0.1 $12M 703k 17.35
United Parcel Service (UPS) 0.0 $11M 107k 99.05
Mattel (MAT) 0.0 $11M 514k 20.84
Public Storage (PSA) 0.0 $9.0M 42k 212.42
Las Vegas Sands (LVS) 0.0 $9.9M 259k 38.11
ConocoPhillips (COP) 0.0 $9.1M 188k 48.13
AvalonBay Communities (AVB) 0.0 $8.8M 50k 175.47
Strategic Hotels & Resorts 0.0 $11M 759k 13.84
Invesco (IVZ) 0.0 $9.9M 324k 30.51
National Grid 0.0 $9.2M 132k 69.89
Federal Realty Inv. Trust 0.0 $9.4M 69k 136.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.9M 1.2M 7.23
Baytex Energy Corp (BTE) 0.0 $10M 3.2M 3.20
Summit Hotel Properties (INN) 0.0 $8.9M 758k 11.71
Granite Real Estate (GRP.U) 0.0 $8.5M 301k 28.16
Hilton Worlwide Hldgs 0.0 $10M 450k 23.02
Paylocity Holding Corporation (PCTY) 0.0 $8.4M 279k 30.10
Voya Prime Rate Trust sh ben int 0.0 $8.6M 1.7M 5.08
Progressive Corporation (PGR) 0.0 $8.2M 268k 30.73
V.F. Corporation (VFC) 0.0 $7.2M 105k 68.43
Kroger (KR) 0.0 $7.4M 205k 36.20
Anadarko Petroleum Corporation 0.0 $7.6M 125k 60.61
Merck & Co (MRK) 0.0 $7.0M 142k 49.55
Royal Dutch Shell 0.0 $6.7M 140k 47.65
Unilever 0.0 $7.6M 188k 40.33
Omni (OMC) 0.0 $7.6M 115k 66.10
East West Ban (EWBC) 0.0 $6.4M 165k 38.56
Sempra Energy (SRE) 0.0 $6.6M 68k 97.09
Essex Property Trust (ESS) 0.0 $6.5M 29k 224.26
Omnicell (OMCL) 0.0 $6.7M 216k 31.22
Carmike Cinemas 0.0 $6.2M 305k 20.16
Retail Opportunity Investments (ROIC) 0.0 $7.9M 474k 16.60
Six Flags Entertainment (SIX) 0.0 $7.4M 162k 45.95
Gabelli Dividend & Income Trust (GDV) 0.0 $7.2M 409k 17.63
Enerplus Corp (ERF) 0.0 $6.4M 1.3M 4.87
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.6M 788k 9.64
HudBay Minerals (HBM) 0.0 $7.6M 2.1M 3.69
Fortune Brands (FBIN) 0.0 $7.1M 150k 47.65
Hanmi Financial (HAFC) 0.0 $7.4M 293k 25.29
Metropcs Communications (TMUS) 0.0 $7.0M 175k 39.96
Amc Entmt Hldgs Inc Cl A 0.0 $6.3M 252k 25.00
Continental Bldg Prods 0.0 $7.5M 365k 20.62
Tekla Healthcare Opportunit (THQ) 0.0 $7.9M 484k 16.36
Pra (PRAA) 0.0 $6.1M 115k 53.07
U.S. Bancorp (USB) 0.0 $4.1M 100k 41.14
CSX Corporation (CSX) 0.0 $4.0M 147k 27.00
Abbott Laboratories (ABT) 0.0 $4.1M 101k 40.35
Spdr S&p 500 Etf (SPY) 0.0 $4.6M 24k 192.26
Genuine Parts Company (GPC) 0.0 $4.1M 49k 83.20
Harley-Davidson (HOG) 0.0 $5.5M 100k 55.08
Laboratory Corp. of America Holdings (LH) 0.0 $3.8M 35k 108.87
Cooper Companies 0.0 $3.9M 26k 148.82
Universal Health Services (UHS) 0.0 $5.2M 41k 125.27
Patterson Companies (PDCO) 0.0 $3.7M 85k 43.41
Regal Entertainment 0.0 $5.7M 305k 18.76
Vornado Realty Trust (VNO) 0.0 $5.4M 60k 90.76
Ultimate Software 0.0 $5.3M 30k 179.66
Cedar Fair (FUN) 0.0 $4.3M 81k 52.80
Wyndham Worldwide Corporation 0.0 $5.1M 70k 72.17
Humana (HUM) 0.0 $5.9M 33k 179.66
On Assignment 0.0 $5.8M 157k 37.04
Extra Space Storage (EXR) 0.0 $5.3M 69k 77.45
Icahn Enterprises (IEP) 0.0 $4.9M 74k 67.28
SYNNEX Corporation (SNX) 0.0 $3.9M 46k 85.38
Sunopta (STKL) 0.0 $4.7M 957k 4.88
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.9M 262k 18.50
Teck Resources Ltd cl b (TECK) 0.0 $3.8M 784k 4.79
Madison Square Garden 0.0 $4.0M 55k 72.41
Mag Silver Corp (MAG) 0.0 $5.4M 770k 7.07
Adams Express Company (ADX) 0.0 $5.1M 400k 12.80
Liberty All-Star Equity Fund (USA) 0.0 $4.0M 780k 5.10
Vanguard REIT ETF (VNQ) 0.0 $5.6M 73k 75.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.8M 460k 8.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.1M 387k 10.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.6M 250k 18.45
Richmont Mines 0.0 $5.7M 2.1M 2.78
Huntington Ingalls Inds (HII) 0.0 $3.9M 36k 107.56
Interxion Holding 0.0 $5.0M 185k 27.18
Vantiv Inc Cl A 0.0 $5.9M 131k 45.08
Caesar Stone Sdot Yam (CSTE) 0.0 $5.6M 184k 30.51
Workday Inc cl a (WDAY) 0.0 $4.3M 62k 69.11
Fs Investment Corporation 0.0 $4.7M 500k 9.35
Civitas Solutions 0.0 $5.0M 216k 23.01
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.5M 263k 17.29
Blackrock Science & (BST) 0.0 $5.6M 350k 15.91
Inovalon Holdings Inc Cl A 0.0 $4.6M 222k 20.91
Chubb Corporation 0.0 $1.6M 13k 123.03
Ameriprise Financial (AMP) 0.0 $1.8M 16k 109.50
Affiliated Managers (AMG) 0.0 $2.6M 15k 171.62
Exxon Mobil Corporation (XOM) 0.0 $2.0M 27k 74.57
Range Resources (RRC) 0.0 $2.9M 90k 32.24
At&t (T) 0.0 $1.3M 41k 32.67
Paychex (PAYX) 0.0 $1.9M 39k 47.77
Stanley Black & Decker (SWK) 0.0 $2.8M 29k 97.28
Zebra Technologies (ZBRA) 0.0 $3.4M 44k 76.84
Boeing Company (BA) 0.0 $2.3M 17k 131.40
International Flavors & Fragrances (IFF) 0.0 $2.9M 28k 103.17
United Rentals (URI) 0.0 $3.6M 62k 57.79
Equity Residential (EQR) 0.0 $2.7M 36k 75.40
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 50k 25.86
Cemex SAB de CV (CX) 0.0 $3.3M 467k 7.02
GlaxoSmithKline 0.0 $1.9M 50k 38.60
International Business Machines (IBM) 0.0 $2.0M 14k 145.41
Liberty Media 0.0 $2.5M 93k 26.32
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 28k 66.39
Praxair 0.0 $1.4M 14k 102.22
Rio Tinto (RIO) 0.0 $2.2M 65k 33.94
Royal Dutch Shell 0.0 $1.6M 34k 47.57
Schlumberger (SLB) 0.0 $1.4M 20k 69.26
Target Corporation (TGT) 0.0 $2.8M 36k 78.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 31k 57.51
Imperial Oil (IMO) 0.0 $2.2M 70k 31.79
SL Green Realty 0.0 $3.1M 29k 108.57
Dover Corporation (DOV) 0.0 $2.8M 49k 57.37
Patterson-UTI Energy (PTEN) 0.0 $2.6M 200k 13.19
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 46k 68.02
Southwestern Energy Company (SWN) 0.0 $2.6M 204k 12.74
Korn/Ferry International (KFY) 0.0 $2.4M 72k 33.19
Cinemark Holdings (CNK) 0.0 $2.6M 80k 32.61
Cyberonics 0.0 $1.9M 31k 61.01
Gulfport Energy Corporation 0.0 $2.3M 76k 29.79
Hill-Rom Holdings 0.0 $3.2M 61k 52.19
Kilroy Realty Corporation (KRC) 0.0 $2.1M 32k 65.40
Cimarex Energy 0.0 $3.3M 32k 102.85
Capella Education Company 0.0 $2.3M 46k 49.70
Heartland Payment Systems 0.0 $3.0M 47k 63.25
Jarden Corporation 0.0 $2.9M 59k 49.06
Tyler Technologies (TYL) 0.0 $1.4M 9.2k 149.89
Rockwell Automation (ROK) 0.0 $2.6M 26k 101.86
Cae (CAE) 0.0 $1.2M 117k 10.63
Transalta Corp (TAC) 0.0 $3.1M 673k 4.65
Sensata Technologies Hldg Bv 0.0 $3.3M 74k 44.50
Tri-Continental Corporation (TY) 0.0 $2.3M 120k 19.58
SPDR S&P Dividend (SDY) 0.0 $1.8M 25k 72.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.1M 258k 12.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.8M 150k 11.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 100k 12.69
iShares MSCI Canada Index (EWC) 0.0 $1.4M 61k 23.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.3M 18k 125.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.7M 250k 10.73
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.1M 149k 20.62
Nuveen Premium Income Muni Fund 2 0.0 $1.4M 100k 13.70
Source Capital (SOR) 0.0 $1.4M 20k 68.00
Mexico Fund (MXF) 0.0 $1.7M 100k 17.48
Te Connectivity Ltd for (TEL) 0.0 $1.8M 30k 60.09
Powershares Senior Loan Portfo mf 0.0 $1.8M 80k 23.12
Air Lease Corp (AL) 0.0 $2.4M 77k 31.04
Ensco Plc Shs Class A 0.0 $2.0M 140k 14.13
Masonite International (DOOR) 0.0 $2.4M 40k 60.80
Extended Stay America 0.0 $2.7M 158k 16.84
Weatherford Intl Plc ord 0.0 $1.6M 190k 8.51
Adeptus Health Inc-class A 0.0 $2.0M 25k 81.06
Concordia Healthcare 0.0 $3.2M 74k 42.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.4M 255k 13.53
BP (BP) 0.0 $20k 652.00 30.67
Keryx Biopharmaceuticals 0.0 $826k 234k 3.53
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.7k 10.82
Barrick Gold Corp (GOLD) 0.0 $83k 13k 6.39
Time Warner Cable 0.0 $4.0k 25.00 160.00
Vale (VALE) 0.0 $14k 3.3k 4.28
HSBC Holdings (HSBC) 0.0 $19k 500.00 38.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 120.00 33.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $233k 7.1k 32.90
BlackRock (BLK) 0.0 $313k 1.1k 284.55
Assurant (AIZ) 0.0 $12k 150.00 80.00
Bank of New York Mellon Corporation (BK) 0.0 $20k 500.00 40.00
Northern Trust Corporation (NTRS) 0.0 $68k 1.0k 68.00
Blackstone 0.0 $6.0k 200.00 30.00
Legg Mason 0.0 $10k 231.00 43.29
Berkshire Hathaway (BRK.B) 0.0 $646k 5.1k 125.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 500.00 22.00
Caterpillar (CAT) 0.0 $13k 200.00 65.00
Devon Energy Corporation (DVN) 0.0 $335k 9.0k 37.22
FedEx Corporation (FDX) 0.0 $30k 205.00 146.34
IAC/InterActive 0.0 $219k 3.3k 65.47
Wal-Mart Stores (WMT) 0.0 $407k 6.3k 65.09
Via 0.0 $305k 7.0k 43.35
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 9.9k 105.76
Eli Lilly & Co. (LLY) 0.0 $92k 1.1k 83.64
Archer Daniels Midland Company (ADM) 0.0 $120k 2.9k 41.74
Norfolk Southern (NSC) 0.0 $199k 2.6k 76.63
Chevron Corporation (CVX) 0.0 $796k 10k 79.16
India Fund (IFN) 0.0 $10k 411.00 24.33
Cardinal Health (CAH) 0.0 $236k 3.1k 77.00
Bristol Myers Squibb (BMY) 0.0 $175k 3.0k 59.32
Apache Corporation 0.0 $4.0k 100.00 40.00
Cameco Corporation (CCJ) 0.0 $259k 21k 12.25
CarMax (KMX) 0.0 $22k 375.00 58.67
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Carter's (CRI) 0.0 $1.1M 12k 90.99
Coach 0.0 $94k 3.3k 28.92
Diebold Incorporated 0.0 $30k 1.0k 30.00
Franklin Resources (BEN) 0.0 $196k 5.2k 37.44
IDEXX Laboratories (IDXX) 0.0 $12k 160.00 75.00
Kimberly-Clark Corporation (KMB) 0.0 $605k 5.5k 109.34
Noble Energy 0.0 $909k 30k 30.30
PPG Industries (PPG) 0.0 $88k 1.0k 88.00
Polaris Industries (PII) 0.0 $108k 900.00 120.00
R.R. Donnelley & Sons Company 0.0 $9.0k 630.00 14.29
SYSCO Corporation (SYY) 0.0 $12k 300.00 40.00
Molson Coors Brewing Company (TAP) 0.0 $251k 3.0k 83.39
AFLAC Incorporated (AFL) 0.0 $849k 15k 58.35
Dow Chemical Company 0.0 $48k 1.1k 42.25
International Paper Company (IP) 0.0 $1.1M 29k 37.92
E.I. du Pont de Nemours & Company 0.0 $526k 11k 48.39
Emerson Electric (EMR) 0.0 $337k 7.6k 44.34
National-Oilwell Var 0.0 $488k 13k 37.83
AstraZeneca (AZN) 0.0 $5.0k 150.00 33.33
Valero Energy Corporation (VLO) 0.0 $36k 600.00 60.00
CenturyLink 0.0 $4.0k 150.00 26.67
Air Products & Chemicals (APD) 0.0 $41k 320.00 128.12
McKesson Corporation (MCK) 0.0 $16k 85.00 188.24
Lockheed Martin Corporation (LMT) 0.0 $135k 650.00 207.69
Altria (MO) 0.0 $120k 2.2k 54.69
Amgen (AMGN) 0.0 $73k 525.00 139.05
Berkshire Hathaway (BRK.A) 0.0 $392k 2.00 196000.00
Colgate-Palmolive Company (CL) 0.0 $766k 12k 63.67
Diageo (DEO) 0.0 $441k 4.1k 108.09
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Hewlett-Packard Company 0.0 $25k 974.00 25.67
Philip Morris International (PM) 0.0 $623k 7.8k 79.65
Sigma-Aldrich Corporation 0.0 $15k 105.00 142.86
Telefonica (TEF) 0.0 $30k 2.5k 12.16
United Technologies Corporation 0.0 $61k 688.00 88.66
Weyerhaeuser Company (WY) 0.0 $14k 500.00 28.00
Agilent Technologies Inc C ommon (A) 0.0 $202k 5.9k 34.44
iShares S&P 500 Index (IVV) 0.0 $160k 830.00 192.77
Qualcomm (QCOM) 0.0 $632k 12k 53.93
Ford Motor Company (F) 0.0 $84k 6.2k 13.55
KT Corporation (KT) 0.0 $31k 2.4k 12.92
Total (TTE) 0.0 $22k 500.00 44.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 400.00 10.00
Shire 0.0 $325k 1.6k 206.09
EMC Corporation 0.0 $5.0k 200.00 25.00
Jacobs Engineering 0.0 $131k 3.5k 37.44
Illinois Tool Works (ITW) 0.0 $171k 2.1k 82.69
Whole Foods Market 0.0 $6.0k 180.00 33.33
Accenture (ACN) 0.0 $109k 1.1k 98.20
Lowe's Companies (LOW) 0.0 $142k 2.0k 69.30
Prudential Financial (PRU) 0.0 $119k 1.6k 76.53
Kellogg Company (K) 0.0 $13k 200.00 65.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $33k 1.5k 22.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $932k 4.8k 194.17
Hovnanian Enterprises 0.0 $18k 10k 1.80
ConAgra Foods (CAG) 0.0 $20k 500.00 40.00
PetroChina Company 0.0 $3.0k 50.00 60.00
Paccar (PCAR) 0.0 $18k 342.00 52.63
Pioneer Natural Resources (PXD) 0.0 $1.1M 9.0k 122.11
Precision Castparts 0.0 $17k 75.00 226.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $257k 3.2k 80.69
Aaron's 0.0 $971k 27k 36.23
Marathon Oil Corporation (MRO) 0.0 $563k 36k 15.47
Bank of the Ozarks 0.0 $786k 18k 43.91
Constellation Brands (STZ) 0.0 $212k 1.7k 125.44
Netflix (NFLX) 0.0 $302k 2.9k 103.50
Carlisle Companies (CSL) 0.0 $88k 1.0k 88.00
SPDR Gold Trust (GLD) 0.0 $55k 515.00 106.80
Take-Two Interactive Software (TTWO) 0.0 $4.0k 150.00 26.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $36k 119.00 302.52
Energy Select Sector SPDR (XLE) 0.0 $6.0k 100.00 60.00
Industrial SPDR (XLI) 0.0 $5.0k 100.00 50.00
Activision Blizzard 0.0 $846k 27k 30.99
ArcelorMittal 0.0 $1.0k 200.00 5.00
Dycom Industries (DY) 0.0 $784k 11k 72.59
Alaska Air (ALK) 0.0 $1.1M 14k 79.78
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
iShares MSCI Japan Index 0.0 $21k 1.8k 11.67
Macquarie Infrastructure Company 0.0 $37k 500.00 74.00
AmSurg 0.0 $967k 12k 77.98
BHP Billiton (BHP) 0.0 $36k 1.1k 31.86
Canadian Solar (CSIQ) 0.0 $1.0k 50.00 20.00
Concho Resources 0.0 $967k 9.8k 98.67
Enbridge Energy Partners 0.0 $23k 930.00 24.73
Intuit (INTU) 0.0 $183k 2.1k 89.27
Manhattan Associates (MANH) 0.0 $832k 13k 62.56
MetLife (MET) 0.0 $117k 2.5k 47.37
Oil States International (OIS) 0.0 $40k 1.5k 26.37
Skechers USA (SKX) 0.0 $969k 7.2k 134.58
Banco Santander (SAN) 0.0 $18k 3.3k 5.43
Textron (TXT) 0.0 $653k 17k 37.75
Westpac Banking Corporation 0.0 $29k 1.4k 21.09
Abb (ABBNY) 0.0 $30k 1.7k 17.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $441k 15k 30.28
Hain Celestial (HAIN) 0.0 $277k 5.4k 51.75
Lululemon Athletica (LULU) 0.0 $18k 350.00 51.43
Unilever (UL) 0.0 $1.2M 29k 40.91
Bob Evans Farms 0.0 $40k 909.00 44.00
Buffalo Wild Wings 0.0 $835k 4.3k 194.19
Church & Dwight (CHD) 0.0 $84k 1.0k 84.00
Kinross Gold Corp (KGC) 0.0 $3.0k 2.0k 1.50
McCormick & Company, Incorporated (MKC) 0.0 $39k 470.00 82.98
Smith & Nephew (SNN) 0.0 $334k 9.5k 35.16
FuelCell Energy 0.0 $0 192.00 0.00
Alcatel-Lucent 0.0 $0 63.00 0.00
iShares Gold Trust 0.0 $12k 1.1k 10.44
Materials SPDR (XLB) 0.0 $4.0k 100.00 40.00
PowerShares QQQ Trust, Series 1 0.0 $46k 450.00 102.22
BofI Holding 0.0 $763k 5.9k 129.32
Denison Mines Corp (DNN) 0.0 $1.0k 1.5k 0.67
Eldorado Gold Corp 0.0 $124k 38k 3.24
Endeavour Silver Corp (EXK) 0.0 $8.0k 5.0k 1.60
Gran Tierra Energy 0.0 $0 24.00 0.00
New Gold Inc Cda (NGD) 0.0 $4.0k 1.7k 2.38
Westport Innovations 0.0 $2.0k 636.00 3.14
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 10k 110.00
iShares S&P MidCap 400 Index (IJH) 0.0 $96k 700.00 137.14
Silver Wheaton Corp 0.0 $31k 2.5k 12.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $54k 216.00 250.00
Yamana Gold 0.0 $14k 8.3k 1.68
Advantage Oil & Gas 0.0 $7.0k 1.4k 5.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $61k 856.00 71.26
Rubicon Minerals Corp 0.0 $13k 18k 0.72
Colfax Corporation 0.0 $11k 350.00 31.43
Market Vectors Agribusiness 0.0 $50k 1.1k 45.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $177k 1.4k 123.86
Emerson Radio (MSN) 0.0 $13k 11k 1.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $118k 2.8k 42.91
iShares S&P Europe 350 Index (IEV) 0.0 $16k 400.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $102k 850.00 120.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $402k 5.4k 73.92
Coca-cola Enterprises 0.0 $15k 300.00 50.00
Gabelli Equity Trust (GAB) 0.0 $5.0k 969.00 5.16
Industries N shs - a - (LYB) 0.0 $682k 8.2k 83.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $93k 833.00 111.64
Vanguard Total Bond Market ETF (BND) 0.0 $706k 12k 61.39
General Motors Company (GM) 0.0 $19k 637.00 29.83
Howard Hughes 0.0 $17k 150.00 113.33
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
iShares MSCI Singapore Index Fund 0.0 $10k 1.0k 10.00
Vanguard European ETF (VGK) 0.0 $64k 1.3k 49.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $120k 3.1k 38.71
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 350.00 25.71
iShares S&P Global Clean Energy Index (ICLN) 0.0 $364k 40k 9.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $174k 5.1k 33.87
Aberdeen Global Income Fund (FCO) 0.0 $57k 7.5k 7.63
Cheniere Energy Partners (CQP) 0.0 $3.0k 100.00 30.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $5.0k 100.00 50.00
PowerShares DB Gold Fund 0.0 $38k 1.0k 37.00
Penn West Energy Trust 0.0 $995.280000 1.5k 0.66
Mountain Province Diamonds (MPVDF) 0.0 $1.2M 450k 2.58
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.2M 102k 11.39
Oncolytics Biotech 0.0 $0 335.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $143k 25k 5.72
Intellipharmaceuticsintl Inc C 0.0 $18k 10k 1.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 105.00 57.14
Lake Shore Gold 0.0 $4.0k 4.7k 0.86
Neptune Technologies Bioreso 0.0 $12k 12k 1.04
Wi-lan 0.0 $4.0k 1.5k 2.67
Tahoe Resources 0.0 $95k 12k 7.72
Just Energy Group 0.0 $6.0k 1.0k 6.00
Ishares High Dividend Equity F (HDV) 0.0 $75k 1.1k 69.77
Pandora Media 0.0 $6.0k 280.00 21.43
Acasti Pharma 0.0 $68k 273k 0.25
Ishares Tr fltg rate nt (FLOT) 0.0 $229k 4.5k 50.61
Sunpower (SPWR) 0.0 $1.0k 27.00 37.04
Delphi Automotive 0.0 $53k 700.00 75.71
Ishares Tr usa min vo (USMV) 0.0 $131k 3.3k 39.70
Alderon Iron Ore Corporation (AXXDF) 0.0 $14k 100k 0.14
Yelp Inc cl a (YELP) 0.0 $1.0k 50.00 20.00
Brookfield Cda Office Pptys tr 0.0 $751k 41k 18.52
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $35k 1.1k 30.84
Resolute Fst Prods In 0.0 $0 17.00 0.00
Duke Energy (DUK) 0.0 $103k 1.4k 72.23
Customers Ban (CUBI) 0.0 $830k 32k 25.79
Mondelez Int (MDLZ) 0.0 $27k 638.00 42.32
Proshs Ultrashrt S&p500 Prosha etf 0.0 $6.0k 250.00 24.00
Stratasys (SSYS) 0.0 $16k 600.00 26.67
Tri Pointe Homes (TPH) 0.0 $16k 1.2k 13.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $989k 17k 57.50
Liberty Global Inc Com Ser A 0.0 $14k 320.00 43.75
Pacific Ethanol 0.0 $0 5.00 0.00
News (NWSA) 0.0 $156k 12k 12.64
Orange Sa (ORAN) 0.0 $42k 2.8k 15.00
Marketo 0.0 $224k 7.9k 28.46
Blackberry (BB) 0.0 $113k 18k 6.16
Direxion Shs Etf Tr daily gold miner 0.0 $0 1.00 0.00
Energy Fuels (UUUU) 0.0 $0 33.00 0.00
Twitter 0.0 $5.0k 200.00 25.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $4.0k 150.00 26.67
Lgi Homes (LGIH) 0.0 $819k 30k 27.30
Knowles (KN) 0.0 $6.0k 304.00 19.74
Steel Excel 0.0 $303k 15k 20.03
Alibaba Group Holding (BABA) 0.0 $41k 700.00 58.57
Cdk Global Inc equities 0.0 $999.960000 26.00 38.46
Globant S A (GLOB) 0.0 $998k 33k 30.71
Trupanion (TRUP) 0.0 $3.0k 400.00 7.50
Halyard Health 0.0 $1.0k 21.00 47.62
California Resources 0.0 $999.680000 568.00 1.76
Hudbay Minerals Inc *w exp 07/20/201 0.0 $395k 1.5M 0.26
Topbuild (BLD) 0.0 $96k 3.1k 30.98
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 80.00 12.50
Kraft Heinz (KHC) 0.0 $28k 390.00 71.79
Chemours (CC) 0.0 $2.0k 260.00 7.69
Civeo 0.0 $5.0k 3.0k 1.65
Alamos Gold Inc New Class A (AGI) 0.0 $3.0k 835.00 3.59
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Paypal Holdings (PYPL) 0.0 $168k 5.4k 31.11
Care Cap Properties 0.0 $0 13.00 0.00