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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 3.85 16.44M 62.33 0.00
Tor Dom Bk Cad 3.01 18.06M +3.00% 44.41 0.00
Transcanada 2.75 15.43M -2.00% 47.51 0.00
Bk Nova Cad 2.73 13.72M +22.00% 53.01 0.00
Cibc Cad 2.47 8.50M +3.00% 77.56 0.00
Microsoft Corporation (MSFT) 2.02 9.37M -8.00% 57.56 42.00
Canadian Natl Ry 1.94 7.89M -17.00% 65.40 0.00
Canadian Pacific Railway 1.92 3.36M -5.00% 152.58 0.00
Enbridge 1.87 11.33M +41.00% 43.96 0.00
Visa (V) 1.85 5.95M +31.00% 82.67 266.74
Bce 1.77 10.22M +7.00% 46.21 0.00
Rogers Communications -cl B 1.69 10.58M 42.44 0.00
Manulife Finl 1.62 30.50M -25.00% 14.11 0.00
Comcast Corporation (CMCSA) 1.57 6.30M +7.00% 66.32 58.60
Suncor Energy 1.51 14.52M -2.00% 27.77 0.00
Telus Ord 1.35 10.90M +4.00% 33.01 0.00
CVS Caremark Corporation (CVS) 1.30 3.90M +3.00% 88.80 101.90
Sun Life Financial 1.30 10.62M +70.00% 32.55 0.00
Verizon Communications (VZ) 1.28 6.55M 51.96 48.01
McDonald's Corporation (MCD) 1.21 2.80M -14.00% 115.34 96.21
Johnson & Johnson (JNJ) 1.15 2.59M 118.08 98.55
Canadian Natural Resources 1.10 9.15M -2.00% 31.97 0.00
Group Cgi Cad Cl A 1.07 6.00M -10.00% 47.64 0.00
Pfizer (PFE) 1.04 8.17M 33.85 33.78
Brookfield Asset Management (BAM.A) 1.04 7.88M 35.17 0.00
Home Depot (HD) 0.89 1.85M 128.45 113.11
Apple (AAPL) 0.89 2.09M +234.00% 113.94 123.28
Automatic Data Processing (ADP) 0.88 2.65M -8.00% 88.20 85.00
Costco Wholesale Corporation (COST) 0.81 1.41M -23.00% 152.51 148.30
Pembina Pipeline 0.81 7.09M -13.00% 30.48 0.00
Honeywell International (HON) 0.80 1.83M +9.00% 116.59 100.92
Shaw Communications Inc cl b conv 0.79 10.27M +8.00% 20.47 0.00
Becton, Dickinson and (BDX) 0.78 1.16M -4.00% 179.73 142.79
Magna Intl Inc cl a 0.77 4.78M +20.00% 42.94 0.00
Coca-Cola Company (KO) 0.74 4.69M -23.00% 42.28 40.22
Union Pacific Corporation (UNP) 0.73 2.01M -18.00% 97.44 114.86
Waste Connections Inc Com stock 0.72 2.56M 74.64 0.00
Medtronic 0.68 2.10M -33.00% 86.40 0.00
Weyerhaeuser Company (WY) 0.65 5.43M 31.94 33.37
Centene Corporation (CNC) 0.65 2.59M +60.00% 66.69 63.33
Wells Fargo & Company (WFC) 0.64 3.84M -49.00% 44.25 53.90
JPMorgan Chase & Co. (JPM) 0.63 2.52M -15.00% 66.49 60.16
Brookfield Infrastructure Part 0.63 4.83M +10.00% 34.66 0.00
Mednax (MD) 0.59 2.39M 66.17 70.95
Dollar Tree (DLTR) 0.57 1.93M +223.00% 78.52 80.00
Oracle Corporation (ORCL) 0.57 3.85M +698.00% 39.28 41.62
NIKE (NKE) 0.55 2.80M +12.00% 52.64 96.37
Amazon (AMZN) 0.54 174343 -28.00% 823.73 372.62
Alphabet Inc Class C cs 0.54 184680 -17.00% 777.33 0.00
MasterCard Incorporated (MA) 0.53 1.38M +214.00% 101.76 87.52
ABIOMED (ABMD) 0.53 1.12M 126.75 58.77
Agni 0.52 2.56M +59.00% 54.03 0.00
Bank Of Montreal Cadcom Npv 0.50 2.02M -4.00% 65.59 0.00
Walgreen Boots Alliance 0.50 1.67M +276.00% 80.13 0.00
Team Health Holdings 0.48 3.97M 32.47 0.00
TJX Companies (TJX) 0.44 1.55M +23.00% 74.78 67.66
Dollar General (DG) 0.44 1.69M +142.00% 69.72 71.52
First Republic Bank/san F 0.43 1.50M +16.00% 77.11 0.00
Facebook Inc cl a 0.43 903539 126.47 0.00
Thermo Fisher Scientific (TMO) 0.42 700079 +112.00% 159.05 127.98
Restaurant Brands Intl Inc Com equity / large cap 0.41 2.42M -16.00% 44.60 0.00
3M Company (MMM) 0.38 569791 +2.00% 176.24 162.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.37 414600 -40.00% 235.10 141.66
Raytheon Company (RTN) 0.35 685017 +7.00% 136.12 106.21
Gold 0.35 5.61M +137.00% 16.51 0.00
Precision Drilling Corporation (PD) 0.35 22.02M +130.00% 4.18 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.35 804225 +15.00% 117.18 110.08
American Tower Reit 0.35 831400 +206.00% 113.33 0.00
NVIDIA Corporation (NVDA) 0.34 1.36M -2.00% 67.18 22.93
Kroger (KR) 0.34 3.05M +46.00% 29.48 74.09
Open Text 0.34 1.40M +68.00% 64.77 0.00
Chubb 0.34 726432 +7.00% 125.65 0.00
Walt Disney Company (DIS) 0.33 959241 -3.00% 92.76 103.60
Nextera Energy 0.33 718832 -39.00% 122.32 0.00
UnitedHealth (UNH) 0.33 634450 -30.00% 139.99 113.33
Hormel Foods Corporation (HRL) 0.33 2.33M +23155.00% 37.93 54.96
Cenovus Energy 0.32 5.88M -32.00% 14.36 0.00
Lowe's Companies (LOW) 0.32 1.17M +61268.00% 71.98 73.15
Equifax (EFX) 0.31 604608 -7.00% 134.57 91.97
Merck & Co (MRK) 0.31 1.31M +139.00% 62.41 56.20
Estee Lauder Companies (EL) 0.31 938492 -22.00% 88.57 80.58
Express Scripts Holding 0.31 1.17M +2.00% 70.52 0.00
Washington Prime 0.31 1.65M 50.14 0.00
Simon Property (SPG) 0.30 383104 -16.00% 207.00 179.63
Alphabet Inc Class A cs 0.30 98246 -54.00% 801.02 0.00
Fidelity National Information Services (FIS) 0.28 966295 -13.00% 77.03 65.10
General Electric Company (GE) 0.28 2.48M -27.00% 29.58 25.35
Intuitive Surgical (ISRG) 0.28 104800 +16.00% 710.69 489.66
Omni (OMC) 0.28 866794 +2.00% 84.98 76.16
NetEase (NTES) 0.28 314100 +3.00% 240.77 98.14
Gildan Activewear Inc Com Cad 0.28 2.64M -11.00% 27.94 0.00
Stantec 0.28 3.17M -10.00% 23.50 0.00
Celestica 0.27 6.55M -4.00% 10.82 0.00
Franco-Nevada Corporation (FNV) 0.27 1.04M -38.00% 69.89 46.00
Gigamon 0.27 1.35M +80.00% 53.58 0.00
Keysight Technologies 0.27 2.24M 31.69 0.00
Edwards Lifesciences (EW) 0.26 574200 NEW 118.28 135.16
Deere & Company (DE) 0.26 817855 -4.00% 85.35 90.31
Aetna (AET) 0.25 585114 -37.00% 114.90 100.76
SL Green Realty (SLG) 0.25 610400 -16.00% 108.09 124.46
Ellie Mae 0.25 642200 102.94 0.00
Gilead Sciences (GILD) 0.24 812706 -15.00% 79.06 99.53
Citi 0.24 1.35M -8.00% 47.20 0.00
Level 3 Communications 0.24 1.35M +4.00% 46.38 0.00
Nevro 0.24 614300 +719.00% 102.07 0.00
Nielsen Hldgs Plc Shs Eur stock 0.24 1.18M +76.00% 53.56 0.00
Veeva Sys Inc cl a 0.23 1.52M +19.00% 40.37 0.00
Alibaba Group Holding Ltd Spon 0.23 575800 +116.00% 105.78 0.00
AutoZone (AZO) 0.22 74789 -4.00% 768.04 644.63
Inphi Corporation (IPHI) 0.22 1.37M +29.00% 42.54 17.13
Rollins (ROL) 0.21 1.88M 29.28 22.17
Adobe Systems Incorporated (ADBE) 0.21 512365 -7.00% 106.71 76.64
Morgan Stanley (MS) 0.21 1.72M 32.06 34.94
Biogen Idec (BIIB) 0.21 176320 -11.00% 313.02 415.20
Align Technology (ALGN) 0.21 608000 NEW 91.61 57.05
Thomson Reuters 0.21 1.33M -41.00% 41.40 0.00
Proofpoint 0.21 752900 NEW 73.14 0.00
Stanley Black & Decker (SWK) 0.20 428901 +22.00% 122.97 95.48
Agrium 0.20 583000 -75.00% 90.64 0.00
Workday Inc cl a 0.20 590200 +1311.00% 90.06 0.00
Paycom Software 0.20 1.09M NEW 48.99 0.00
Molson Coors Brewing Company (TAP) 0.19 463782 +99.00% 109.31 73.49
Pioneer Natural Resources (PXD) 0.19 271491 +2.00% 184.20 153.87
Anthem 0.19 396522 +8.00% 124.82 0.00
Broad 0.19 295600 -23.00% 172.51 0.00
* Acacia Communications Inc Com stock 0.19 510200 NEW 100.97 0.00
Progressive Corporation (PGR) 0.18 1.56M 31.49 26.15
Starbucks Corporation (SBUX) 0.18 887204 53.99 92.23
iShares S&P; Global Infrastructure Index (IGF) 0.18 1.19M 41.55 40.14
Ryder System (R) 0.17 676489 +17.00% 65.74 92.14
Crescent Point Energy Trust (CPG) 0.17 3.37M -42.00% 13.19 22.35
United Parcel Service (UPS) 0.16 390013 +8.00% 109.37 99.32
Capital One Financial (COF) 0.16 610395 71.81 77.96
MercadoLibre (MELI) 0.16 227800 NEW 184.96 124.22
priceline.com Incorporated (PCLN) 0.16 29232 +97340.00% 1438.89 1190.00
iShares S&P; MidCap 400 Index (IJH) 0.16 272250 154.66 147.14
Amc Entmt Hldgs Inc Cl A 0.16 1.40M +158.00% 30.81 0.00
Bristol Myers Squibb (BMY) 0.15 729800 -26.00% 53.92 66.08
Cinemark Holdings (CNK) 0.15 1.08M 38.27 40.54
ISHARES TR MSCI Small Cap msci small cap 0.15 775450 -3.00% 52.39 0.00
TAL Education (XRS) 0.15 551800 -3.00% 70.84 31.27
Five Below 0.15 1.00M -22.00% 39.37 0.00
Asanko Gold 0.15 9.30M -2.00% 4.17 0.00
Intel Corporation (INTC) 0.14 972087 +142.00% 37.49 32.76
Novartis AG (NVS) 0.14 461005 +3.00% 78.99 96.03
CIGNA Corporation (CI) 0.14 287518 +8.00% 128.93 120.83
Royal Dutch Shell (RDS.B) 0.14 692811 +115.00% 52.83 0.00
Constellation Brands (STZ) 0.14 226942 -6.00% 166.44 115.30
Ctrip.com International (CTRP) 0.14 781700 -16.00% 46.57 45.17
Randgold Resources (GOLD) 0.14 372000 -6.00% 99.87 66.67
General Growth Properties 0.14 1.34M +6.00% 27.60 0.00
Yandex Nv-a 0.14 1.81M +43.00% 21.05 0.00
Zendesk 0.14 1.23M +40.00% 30.71 0.00
Synchrony Financial 0.14 1.37M -29.00% 27.90 0.00
Ecolab (ECL) 0.13 289207 -15.00% 121.73 115.32
EOG Resources (EOG) 0.13 347996 -28.00% 96.30 86.44
Ishares Inc em mkt min vol 0.13 665000 +10.00% 54.04 0.00
Zoe's Kitchen 0.13 1.60M -4.00% 21.67 0.00
Lennar Corporation (LEN) 0.12 775000 +10.00% 42.34 48.23
Cardinal Health (CAH) 0.12 425965 77.68 87.33
Public Storage (PSA) 0.12 144712 +309.00% 223.13 186.59
Valero Energy Corporation (VLO) 0.12 622271 53.00 56.99
American Water Works (AWK) 0.12 442500 +249.00% 74.84 52.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 371394 87.26 90.34
Enerplus 0.12 5.14M +58.00% 6.42 0.00
SPDR S&P; 500 ETF (SPY) 0.11 137502 +12.00% 216.32 205.25
Boeing Company (BA) 0.11 229219 +7.00% 131.72 152.38
Masco Corporation (MAS) 0.11 822400 34.31 25.99
ViaSat (VSAT) 0.11 410180 -26.00% 74.65 63.02
NVR (NVR) 0.11 17500 +116.00% 1639.83 1330.70
Lam Research Corporation (LRCX) 0.11 314600 94.71 78.20
MKS Instruments (MKSI) 0.11 608850 49.73 34.42
CHECK POINT SOFTWARE Technolog Com Stk 0.11 373675 -48.00% 77.60 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 262740 -43.00% 111.87 106.48
Arista Networks 0.11 365700 NEW 83.14 0.00
Cisco Systems (CSCO) 0.10 853800 -30.00% 31.47 28.51
Potash Corp. Of Saskatchewan I 0.10 1.57M -23.00% 16.27 0.00
Halliburton Company (HAL) 0.10 602903 +2.00% 44.33 41.30
Advance Auto Parts (AAP) 0.10 182019 -5.00% 148.37 147.03
Mueller Water Products (MWA) 0.10 2.16M +66.00% 12.55 9.15
Wyndham Worldwide Corporation (WYN) 0.10 377000 +112.00% 67.33 89.37
O'reilly Automotive 0.10 96100 NEW 280.09 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 320046 NEW 85.04 84.58
Momo 0.10 1.20M NEW 22.50 0.00
Bank of America Corporation (BAC) 0.09 1.55M +1510.00% 15.65 15.95
Berkshire Hathaway (BRK.B) 0.09 164239 -18.00% 144.41 0.00
Devon Energy Corporation (DVN) 0.09 543450 +19.00% 43.91 57.71
Ritchie Bros. Auctioneers In 0.09 710530 +3.00% 35.06 0.00
McKesson Corporation (MCK) 0.09 142862 -59.00% 165.13 221.98
Imperial Oil 0.09 761056 +27.00% 31.30 0.00
Celgene Corporation (CELG) 0.09 243519 -22.00% 103.61 118.26
iShares S&P; SmallCap 600 Index (IJR) 0.09 184470 -2.00% 124.11 113.70
Cohen & Steers infrastucture Fund (UTF) 0.09 1.15M 21.54 22.30
Richmont Mines 0.09 2.47M +7.00% 10.04 0.00
Tesaro 0.09 232500 NEW 98.04 0.00
Lumentum Hldgs 0.09 569701 +56970000.00% 40.81 0.00
Cognizant Technology Solutions (CTSH) 0.08 421765 +209.00% 47.71 60.57
Affiliated Managers (AMG) 0.08 148400 NEW 144.70 209.73
Cott 0.08 1.49M +53.00% 14.25 0.00
Royal Dutch Shell (RDS.A) 0.08 426109 +727.00% 50.07 0.00
Mitel Networks 0.08 3.07M -2.00% 7.35 0.00
Monster Beverage Corp Com stock 0.08 150000 NEW 146.81 0.00
Spx Flow 0.08 728796 +7.00% 30.60 0.00
Charter Communications Inc New Cl A cl a 0.08 79346 -80.00% 266.73 0.00
U.S. Ban (USB) 0.07 431755 -26.00% 42.89 43.76
CSX Corporation (CSX) 0.07 623843 +41.00% 30.50 33.62
Northrop Grumman Corporation (NOC) 0.07 92723 +6.00% 213.94 158.85
Tiffany & Co. (TIF) 0.07 241994 72.36 83.92
Equity Residential (EQR) 0.07 283998 +5.00% 64.33 75.86
Universal Health Services (UHS) 0.07 151380 +266.00% 123.21 113.94
AvalonBay Communities (AVB) 0.07 102000 -13.00% 177.83 167.28
Essex Property Trust (ESS) 0.07 86300 -38.00% 222.69 223.60
Cathay General Ban (CATY) 0.07 574128 +6.00% 30.40 26.55
Signet Jewelers 0.07 252082 -9.00% 73.64 0.00
Valeant Pharmaceuticals Int (VRX) 0.07 800789 24.49 205.82
Vanguard REIT ETF (VNQ) 0.07 220368 -48.00% 86.72 80.84
Vanguard Intl Equity Index F glb ex us etf 0.07 346530 +2.00% 56.15 0.00
Caesar Stone Sdot Yam 0.07 522623 +19.00% 37.71 0.00
Twilio Inc cl a 0.07 294100 NEW 64.36 0.00
Mobile TeleSystems OJSC (MBT) 0.06 1.92M 7.63 8.82
Denny's Corporation (DENN) 0.06 1.58M -15.00% 10.69 11.24
Unilever N.V. (UN) 0.06 350540 46.15 42.05
Cedar Fair (FUN) 0.06 279828 -25.00% 57.29 53.78
Rite Aid Corporation (RAD) 0.06 2.17M -16.00% 7.69 7.34
BorgWarner (BWA) 0.06 480378 +32.00% 35.18 58.93
Technology SPDR (XLK) 0.06 337439 -15.00% 47.78 41.70
Materials SPDR (XLB) 0.06 320493 NEW 47.75 49.68
Consumer Staples Select Sect. SPDR (XLP) 0.06 286114 -7.00% 53.21 48.00
iShares Dow Jones US Utilities (IDU) 0.06 119924 -7.00% 122.56 108.36
Mag Silver 0.06 999000 -4.00% 14.90 0.00
iShares Dow Jones US Industrial (IYJ) 0.06 137796 -12.00% 114.34 107.08
Crown Castle Intl 0.06 160700 94.21 0.00
Eversource Energy 0.06 304800 +10.00% 54.18 0.00
Wec Energy Group Inc Com stock 0.06 247938 +14.00% 59.88 0.00
Alamos Gold Inc New Class A 0.06 2.06M +724.00% 8.18 0.00
Life Storage Inc reit 0.06 175200 NEW 88.94 0.00
E TRADE Financial Corporation (ETFC) 0.05 455910 -41.00% 29.12 27.90
Martin Marietta Materials (MLM) 0.05 76100 NEW 179.11 137.91
PPG Industries (PPG) 0.05 117000 NEW 103.36 225.60
Nu Skin Enterprises (NUS) 0.05 205100 -20.00% 64.78 54.92
Hanesbrands (HBI) 0.05 532000 +6.00% 25.25 32.16
Pepsi (PEP) 0.05 127472 +9.00% 108.64 93.96
Procter & Gamble Company (PG) 0.05 133841 -49.00% 89.82 81.31
Danaher Corporation (DHR) 0.05 161499 -3.00% 78.41 84.59
Fifth Third Ban (FITB) 0.05 709875 -25.00% 20.45 19.04
East West Ban (EWBC) 0.05 360311 -49.00% 36.11 40.15
Cognex Corporation (CGNX) 0.05 271700 NEW 52.86 46.41
MGM Resorts International. (MGM) 0.05 500000 NEW 26.03 19.77
Six Flags Entertainment (SIX) 0.05 242242 +90.00% 53.31 46.62
Prologis 0.05 230400 53.54 0.00
Vantiv Inc Cl A 0.05 223794 -11.00% 56.27 0.00
Mondelez Int 0.05 320111 42.98 0.00
Msa Safety Inc equity 0.05 233700 NEW 58.04 0.00
Madison Square Garden Cl A 0.05 84866 169.41 0.00
Eli Lilly & Co. (LLY) 0.04 117100 +10272.00% 80.26 68.81
Noble Energy (NBL) 0.04 305200 +6.00% 35.74 44.22
Sensient Technologies Corporation (SXT) 0.04 128200 NEW 75.80 63.87
Rockwell Collins (COL) 0.04 140100 84.28 91.43
Sotheby's (BID) 0.04 246600 +19.00% 38.02 40.57
Regal Entertainment (RGC) 0.04 507155 +2906.00% 21.54 22.28
Zions Bancorporation (ZION) 0.04 385900 -10.00% 31.02 26.82
Rockwell Automation (ROK) 0.04 97500 +114.00% 122.34 110.21
Boston Properties (BXP) 0.04 84400 136.28 135.21
Silver Wheaton 0.04 364295 +26.00% 27.02 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 1.43M 7.89 8.19
Vermilion Energy (VET) 0.04 259133 38.78 42.34
Huntington Ingalls Inds 0.04 65600 +19.00% 153.41 0.00
Merus Labs Intl 0.04 9.63M 1.01 0.00
Tableau Software Inc Cl A 0.04 181400 -18.00% 55.27 0.00
Envision Healthcare Hlds 0.04 451894 +43.00% 22.27 0.00
Burlington Stores 0.04 120300 -25.00% 81.01 0.00
Michaels Cos Inc/the 0.04 495000 NEW 24.17 0.00
Charles Schwab Corporation (SCHW) 0.03 222712 -19.00% 31.11 30.86
Snap-on Incorporated (SNA) 0.03 50162 151.95 142.04
V.F. Corporation (VFC) 0.03 164188 +3542.00% 56.05 73.33
Anadarko Petroleum Corporation (APC) 0.03 124155 +41.00% 63.36 79.89
Ultimate Software (ULTI) 0.03 34400 -92.00% 204.39 162.96
Quanta Services (PWR) 0.03 302692 -56.00% 27.72 28.12
Royal Gold 0.03 89400 NEW 77.43 0.00
National Grid (NGG) 0.03 99241 71.11 63.76
Triumph (TGI) 0.03 299134 -39.00% 27.87 58.72
Federal Realty Inv. Trust (FRT) 0.03 52400 +5.00% 153.93 138.45
BofI Holding (BOFI) 0.03 353849 22.40 87.64
Nabors Industries Ltd shs 0.03 650946 NEW 12.16 0.00
Interxion Holding N.v shs 0.03 191700 -3.00% 36.22 0.00
Tahoe Resources 0.03 633042 +22.00% 12.82 0.00
Servicenow 0.03 95500 -85.00% 79.15 0.00
Pimco Dynamic Credit Income other 0.03 400000 20.39 0.00
Zoetis Inc Cl A 0.03 168623 -7.00% 52.01 0.00
Voya Prime Rate Trust sh ben int 0.03 1.43M 5.28 0.00
Citizens Financial 0.03 291600 NEW 24.71 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.03 523269 17.48 0.00
Firstservice Corp New Sub Vtg 0.03 152100 -19.00% 46.52 0.00
Willis Towers Watson 0.03 57300 -35.00% 132.76 0.00
Dentsply Sirona 0.03 151500 +11745.00% 59.43 0.00
Fortive 0.03 164334 NEW 50.92 0.00
TD Ameritrade Holding (AMTD) 0.02 118836 +22.00% 35.24 37.51
PNC Financial Services (PNC) 0.02 62457 NEW 88.96 93.21
Cabot Oil & Gas Corporation (COG) 0.02 248900 NEW 25.80 27.30
Exxon Mobil Corporation (XOM) 0.02 50161 +41.00% 87.34 84.57
Mattel (MAT) 0.02 136312 -70.00% 30.09 24.73
Royal Caribbean Cruises 0.02 59898 NEW 74.94 0.00
BB&T; Corporation (BBT) 0.02 162408 -41.00% 36.67 37.76
Diageo (DEO) 0.02 40200 -4.00% 116.17 110.91
International Business Machines (IBM) 0.02 26745 +169.00% 158.91 158.25
iShares NASDAQ Biotechnology Index (IBB) 0.02 15000 +4.00% 289.47 341.41
Korn/Ferry International (KFY) 0.02 239590 21.00 29.96
Concho Resources (CXO) 0.02 40400 +14.00% 137.35 107.77
Kansas City Southern (KSU) 0.02 52100 NEW 93.32 113.81
MasTec (MTZ) 0.02 222700 -28.00% 29.74 19.80
Retail Opportunity Investments (ROIC) 0.02 263900 21.96 17.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 500000 -25.00% 8.48 9.03
Adams Express Company (ADX) 0.02 443854 +47.00% 13.15 13.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 406170 -49.00% 10.71 11.40
Eaton Vance Tax-advntg Glbl Di 0.02 350000 14.90 0.00
Liberty All-Star Equity Fund (USA) 0.02 892933 5.18 5.78
Royce Value Trust (RVT) 0.02 525000 12.66 14.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 35818 +3.00% 126.67 122.65
HudBay Minerals (HBM) 0.02 1.28M +538.00% 3.96 7.20
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 395164 11.76 11.96
Blackrock Res & Commodities Strategy Tr Shs 0.02 700000 +180.00% 8.15 0.00
Pretium Res Inc Com Isin# Ca74 0.02 590000 10.10 0.00
Hanmi Financial 0.02 201274 -29.00% 26.34 0.00
Granite Real Estate 0.02 190200 +6.00% 30.55 0.00
Neuberger Berman Mlp Income 0.02 500000 NEW 9.28 0.00
Fs Investment Corporation 0.02 500000 9.47 0.00
Performance Sports 0.02 1.30M 4.06 0.00
Civitas Solutions 0.02 241300 NEW 18.26 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 255096 18.92 0.00
Blackrock Science & 0.02 351639 +16.00% 18.63 0.00
Total System Services (TSS) 0.01 39000 47.15 37.47
Interactive Brokers (IBKR) 0.01 39700 +9.00% 35.26 33.01
Blackstone (BX) 0.01 69800 25.53 37.98
Moody's Corporation (MCO) 0.01 16677 -52.00% 104.22 95.46
Teva Pharmaceutical Industries (TEVA) 0.01 36635 -7.00% 45.83 57.77
Chevron Corporation (CVX) 0.01 18033 +562.00% 102.92 102.86
Carter's (CRI) 0.01 19200 +9.00% 86.72 88.77
Cerner Corporation (CERN) 0.01 30700 +120.00% 61.76 69.83
Continental Resources (CLR) 0.01 32000 51.97 43.64
Kimberly-Clark Corporation (KMB) 0.01 21729 +385.00% 126.14 103.80
T. Rowe Price (TROW) 0.01 24268 NEW 66.51 81.65
Sherwin-Williams Company (SHW) 0.01 12036 -11.00% 276.09 281.82
Global Payments (GPN) 0.01 40000 -21.00% 76.75 88.71
AFLAC Incorporated (AFL) 0.01 22729 +4356.00% 71.89 61.39
Vulcan Materials Company (VMC) 0.01 19415 NEW 113.73 82.73
DaVita (DVA) 0.01 23600 NEW 66.06 78.60
E.I. du Pont de Nemours & Company (DD) 0.01 23121 -3.00% 67.04 79.13
National-Oilwell Var (NOV) 0.01 53540 NEW 36.78 50.15
Williams-Sonoma (WSM) 0.01 46300 NEW 51.08 80.32
Lockheed Martin Corporation (LMT) 0.01 10971 +217.00% 239.36 197.87
Altria (MO) 0.01 60207 +124.00% 63.23 52.47
Amgen (AMGN) 0.01 14098 +998.00% 166.83 153.92
Colgate-Palmolive Company (CL) 0.01 44311 +82.00% 74.16 68.17
Fluor Corporation (FLR) 0.01 53100 NEW 51.32 57.12
GlaxoSmithKline (GSK) 0.01 41315 -13.00% 43.13 45.62
Liberty Media (LINTA) 0.01 119800 20.01 0.00
Marsh & McLennan Companies (MMC) 0.01 24001 NEW 67.25 55.76
Occidental Petroleum Corporation (OXY) 0.01 36580 -16.00% 72.91 74.23
Rio Tinto (RIO) 0.01 58500 -14.00% 33.40 42.40
Target Corporation (TGT) 0.01 57722 -53.00% 68.76 77.89
Texas Instruments Incorporated (TXN) 0.01 38115 NEW 70.18 57.48
QUALCOMM (QCOM) 0.01 42110 +1369.00% 68.51 71.27
iShares MSCI EAFE Index Fund (EFA) 0.01 54176 +39.00% 59.20 62.56
Patterson Companies (PDCO) 0.01 42000 +138.00% 45.93 48.45
Lazard Ltd-cl A shs a 0.01 95477 -13.00% 34.98 0.00
SAP AG (SAP) 0.01 20200 -87.00% 87.97 67.42
Discovery Communications (DISCA) 0.01 144500 NEW 26.92 32.39
Vornado Realty Trust (VNO) 0.01 38000 NEW 101.21 104.45
Cousins Properties (CUZ) 0.01 305000 10.44 10.11
Dover Corporation (DOV) 0.01 41655 73.72 70.44
Methanex 0.01 44104 +29700.00% 35.62 0.00
Netflix (NFLX) 0.01 37418 +855.00% 98.56 443.79
Advanced Micro Devices (AMD) 0.01 469900 NEW 6.91 2.92
Invesco Ltd shs 0.01 47784 -87.00% 31.27 0.00
Cimarex Energy 0.01 10900 134.40 0.00
Capella Education Company (CPLA) 0.01 44091 -67.00% 58.04 64.87
Church & Dwight (CHD) 0.01 45678 +11.00% 47.79 83.20
F5 Networks (FFIV) 0.01 19000 NEW 124.63 112.86
McCormick & Company, Incorporated (MKC) 0.01 15997 +11.00% 99.77 72.00
Potlatch Corporation (PCH) 0.01 69600 NEW 38.89 38.28
Cae 0.01 122926 -13.00% 14.22 0.00
Kimco Realty Corporation (KIM) 0.01 61600 -50.00% 28.94 25.62
Advantage Oil & Gas 0.01 362700 NEW 7.01 0.00
Nxp Semiconductors N V 0.01 19000 102.00 0.00
Hudson Pacific Properties (HPP) 0.01 85000 32.87 30.76
Tri-Continental Corporation (TY) 0.01 120000 21.38 21.62
SPDR S&P; Dividend (SDY) 0.01 35026 +37.00% 84.45 76.89
BlackRock Global Opportunities Equity Tr (BOE) 0.01 272406 12.25 13.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 100000 13.76 14.04
Gabelli Dividend & Income Trust (GDV) 0.01 200000 -50.00% 19.21 21.05
General American Investors (GAM) 0.01 100000 +100.00% 32.65 34.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 203804 13.86 13.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 400000 -50.00% 8.68 9.62
BlackRock Global Energy & Resources Trus (BGR) 0.01 100299 14.48 20.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 525303 5.93 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 160000 NEW 14.60 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 130000 NEW 15.07 14.12
Mountain Province Diamonds (MDM) 0.01 452500 5.23 3.45
Nuveen Ins Ny Tx Fr Adv Mun 0.01 100000 14.12 0.00
Mexico Fund (MXF) 0.01 130000 15.96 21.06
Powershares Senior Loan Portfo mf 0.01 97262 -50.00% 23.21 0.00
Apollo Global Management 'a' 0.01 112100 17.96 0.00
Apollo Sr Floating Rate Fd I 0.01 130712 +26.00% 16.95 0.00
Air Lease 0.01 82400 28.58 0.00
Marathon Petroleum 0.01 39762 +1324.00% 40.59 0.00
Expedia 0.01 27500 +80.00% 116.73 0.00
Delphi Automotive Plc shs 0.01 26200 NEW 68.66 0.00
Aon 0.01 14411 NEW 112.48 0.00
Supernus Pharmaceuticals 0.01 55600 NEW 24.73 0.00
Abbvie 0.01 50688 +195.00% 63.09 0.00
Diamondback Energy 0.01 16900 96.51 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 150000 12.64 0.00
L Brands 0.01 21104 -45.00% 70.60 0.00
Clearbridge Amern Energ M 0.01 369239 NEW 8.96 0.00
Allegion Plc equity 0.01 46000 -74.00% 68.91 0.00
Hilton Worlwide Hldgs 0.01 75000 22.93 0.00
Alpine Total Dyn Fd New cefs 0.01 406868 7.63 0.00
Rsp Permian 0.01 40300 38.78 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 506264 7.26 0.00
Parsley Energy Inc-class A 0.01 93300 +7.00% 33.50 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 200000 14.42 0.00
Equinix 0.01 7100 +57.00% 360.28 0.00
Calamos 0.01 84342 18.57 0.00
Ryanair Holdings 0.01 23000 NEW 75.04 0.00
First Tr Dynamic Europe Eqt 0.01 171275 +31.00% 15.72 0.00
Livanova Plc Ord 0.01 60900 +11.00% 60.11 0.00
S&p Global 0.01 13411 -22.00% 126.54 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 3.50M NEW 1.00 0.00
BP (BP) 0.00 52 38.46 38.44
Huntington Bancshares Incorporated (HBAN) 0.00 1663 9.62 10.78
* Barrick Gold 0.00 7822 +11.00% 17.77 0.00
Time Warner (TWX) 0.00 120 -90.00% 83.33 83.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 5220 +4250.00% 38.12 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.00 13130 +85.00% 37.47 38.45
Goldman Sachs (GS) 0.00 335 +11.00% 161.19 184.67
Starwood Property Trust (STWD) 0.00 200 NEW 25.00 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.00 37 NEW 1297.30 0.00
American Express Company (AXP) 0.00 54 -45.00% 55.56 79.39
Ameriprise Financial (AMP) 0.00 10 -95.00% 100.00 131.20
Northern Trust Corporation (NTRS) 0.00 1000 68.00 69.63
FedEx Corporation (FDX) 0.00 917 NEW 174.48 170.82
IAC/InterActive (IACI) 0.00 2481 -12.00% 62.47 68.07
Monsanto Company (MON) 0.00 7500 -85.00% 102.13 117.22
Republic Services (RSG) 0.00 25702 +38.00% 50.31 40.26
Wal-Mart Stores (WMT) 0.00 4660 -29.00% 72.10 81.06
Via (VIA.B) 0.00 1192 -21.00% 37.75 0.00
Abbott Laboratories (ABT) 0.00 2095 -50.00% 42.48 46.40
Baxter International (BAX) 0.00 100 -98.00% 50.00 67.92
Health Care SPDR (XLV) 0.00 220 NEW 72.73 71.27
Archer Daniels Midland Company (ADM) 0.00 170 41.18 45.32
Norfolk Southern (NSC) 0.00 70 -81.00% 100.00 108.18
Sony Corporation (SNE) 0.00 190 NEW 31.58 26.85
Dominion Resources (D) 0.00 13509 +2601.00% 74.25 69.17
India Fund (IFN) 0.00 411 24.33 28.97
AT&T; (T) 0.00 22014 +14.00% 37.70 32.70
Cameco Corporation 0.00 11885 8.58 0.00
Carnival Corporation (CCL) 0.00 300 +200.00% 50.00 43.98
Cracker Barrel Old Country Store (CBRL) 0.00 25 NEW 120.00 150.50
Diebold Incorporated (DBD) 0.00 1000 25.00 34.00
Franklin Resources (BEN) 0.00 965 -83.00% 35.23 51.68
IDEXX Laboratories (IDXX) 0.00 160 112.50 149.73
Paychex (PAYX) 0.00 22070 -6.00% 57.95 48.92
R.R. Donnelley & Sons Company (RRD) 0.00 1004 -17.00% 15.94 19.42
Reynolds American (RAI) 0.00 2200 -99.00% 47.27 70.03
SYSCO Corporation (SYY) 0.00 300 50.00 38.41
Travelers Companies (TRV) 0.00 1492 114.61 105.54
Watsco, Incorporated (WSO) 0.00 9297 +165.00% 140.58 117.82
Best Buy (BBY) 0.00 32500 NEW 38.18 40.39
SUPERVALU (SVU) 0.00 179 NEW 5.59 10.71
Boston Scientific Corporation (BSX) 0.00 640 NEW 23.44 16.49
Dow Chemical Company (DOW) 0.00 16686 +1368.00% 51.84 47.09
Nordstrom (JWN) 0.00 23575 NEW 51.88 79.23
C.R. Bard (BCR) 0.00 1800 NEW 224.44 166.60
Harley-Davidson (HOG) 0.00 1830 52.46 62.41
International Paper Company (IP) 0.00 350 -23.00% 48.57 54.31
Nokia Corporation (NOK) 0.00 899 +88.00% 5.56 7.66
Emerson Electric (EMR) 0.00 110 54.55 55.87
International Flavors & Fragrances (IFF) 0.00 2560 -11.00% 142.97 117.32
AstraZeneca (AZN) 0.00 150 -32.00% 33.33 64.92
CenturyLink (CTL) 0.00 150 26.67 35.12
Yum! Brands (YUM) 0.00 235 NEW 89.36 77.05
AEGON N.V. (AEG) 0.00 885 NEW 3.39 7.81
Alcoa (AA) 0.00 5000 10.20 31.22
Berkshire Hathaway (BRK.A) 0.00 2 216500.00 0.00
Cemex SAB de CV (CX) 0.00 785 NEW 7.64 9.12
ConocoPhillips (COP) 0.00 20832 -89.00% 43.44 61.42
General Mills (GIS) 0.00 160 +60.00% 62.50 51.55
Macy's (M) 0.00 33704 NEW 37.06 62.37
Philip Morris International (PM) 0.00 857 -80.00% 96.85 77.69
Praxair (PX) 0.00 2225 -96.00% 120.90 124.53
Sanofi-Aventis SA (SNY) 0.00 315 -4.00% 38.10 47.19
Schlumberger (SLB) 0.00 0 0.00 81.67
Stryker Corporation (SYK) 0.00 325 116.92 90.61
Telefonica S.A. (TEF) 0.00 2468 10.13 14.04
United Technologies Corporation (UTX) 0.00 688 101.74 118.52
Xerox Corporation (XRX) 0.00 565 NEW 10.62 12.92
Encana 0.00 95192 -40.00% 10.46 0.00
Gap (GPS) 0.00 55685 NEW 22.23 41.01
Agilent Technologies Inc C ommon 0.00 900 -4.00% 46.67 0.00
CA (CA) 0.00 126 NEW 31.75 31.38
iShares S&P; 500 Index (IVV) 0.00 830 218.07 205.96
Ford Motor Company (F) 0.00 6200 -21.00% 12.10 15.85
Mitsubishi UFJ Financial (MTU) 0.00 910 -51.00% 5.49 6.19
KT Corporation (KT) 0.00 2400 16.25 13.01
Shire (SHPGY) 0.00 77 194.81 0.00
Jacobs Engineering (JEC) 0.00 3499 51.73 42.89
Illinois Tool Works (ITW) 0.00 10751 +2050.00% 119.80 96.27
Novo Nordisk A/S (NVO) 0.00 618 +65.00% 42.07 46.07
Hospitality Properties Trust (HPT) 0.00 1000 30.00 30.62
Hershey Company (HSY) 0.00 37 NEW 108.11 98.43
Kellogg Company (K) 0.00 200 -22.00% 80.00 62.16
Greenlight Capital Re Ltd cl a 0.00 1475 20.34 0.00
Hovnanian Enterprises (HOV) 0.00 10000 1.70 3.45
Live Nation Entertainment (LYV) 0.00 31800 NEW 27.48 25.19
Dr Pepper Snapple (DPS) 0.00 43 NEW 93.02 77.36
ConAgra Foods (CAG) 0.00 5355 NEW 47.06 33.68
Xcel Energy (XEL) 0.00 95 NEW 42.11 33.87
PACCAR (PCAR) 0.00 242 57.85 60.73
Robert Half International (RHI) 0.00 33168 37.87 59.74
Vanguard Short-Term Bond ETF (BSV) 0.00 3134 81.05 80.04
Marathon Oil Corporation (MRO) 0.00 30000 -87.00% 15.80 26.02
Toyota Motor Corporation (TM) 0.00 85 -74.00% 117.65 134.15
Carlisle Companies (CSL) 0.00 1000 103.00 91.27
Take-Two Interactive Software (TTWO) 0.00 150 46.67 24.53
Delta Air Lines (DAL) 0.00 200 NEW 40.00 44.19
Kopin Corporation (KOPN) 0.00 3400 2.06 3.85
salesforce (CRM) 0.00 3000 -99.00% 71.33 64.26
Illumina (ILMN) 0.00 2500 NEW 181.60 191.44
Enterprise Products Partners 0.00 1000 28.00 0.00
STMicroelectronics N.V. (STM) 0.00 565 NEW 8.85 9.38
Telecom Italia S.p.A. (TI) 0.00 840 NEW 8.33 11.75
iShares MSCI Japan Index (EWJ) 0.00 3850 12.47 12.17
Macquarie Infrastructure Company (MIC) 0.00 500 84.00 79.37
Medifast (MED) 0.00 500 NEW 38.00 30.70
Mizuho Financial (MFG) 0.00 1275 NEW 3.14 3.59
BHP Billiton (BHP) 0.00 730 -13.00% 34.25 45.68
Bio-Rad Laboratories (BIO) 0.00 7500 163.87 133.91
Coeur d'Alene Mines Corporation (CDE) 0.00 1774 NEW 11.84 4.37
DTE Energy Company (DTE) 0.00 10301 NEW 93.68 78.53
Enbridge Energy Partners (EEP) 0.00 930 25.81 36.35
Southwest Airlines (LUV) 0.00 2925 38.97 44.01
MetLife (MET) 0.00 900 -53.00% 44.44 50.75
Oil States International (OIS) 0.00 1517 31.64 41.99
SPX Corporation (SPW) 0.00 500 20.00 84.59
Tata Motors (TTM) 0.00 10400 NEW 40.00 46.30
Textron (TXT) 0.00 17300 39.77 42.62
Westpac Banking Corporation (WBK) 0.00 1375 22.55 28.51
ABB (ABB) 0.00 1700 -27.00% 22.35 20.21
KLA-Tencor Corporation (KLAC) 0.00 1400 NEW 70.00 60.32
Tyler Technologies (TYL) 0.00 5700 +7.00% 171.23 116.22
Unilever (UL) 0.00 10400 -3.00% 47.40 42.20
Wabtec Corporation (WAB) 0.00 9050 NEW 81.66 91.75
Bob Evans Farms (BOBE) 0.00 909 38.50 46.20
Callon Pete Co Del Com Stk 0.00 32500 NEW 15.69 0.00
Kinross Gold 0.00 294 -34.00% 3.40 0.00
Nippon Telegraph & Telephone (NTT) 0.00 565 NEW 46.02 29.97
Smith & Nephew (SNN) 0.00 24500 32.78 33.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 490 118.37 0.00
Eldorado Gold 0.00 326200 +3830.00% 3.93 0.00
Gran Tierra Energy 0.00 24 0.00 0.00
New Gold Inc Cda 0.00 1697 -20.00% 4.12 0.00
Rayonier (RYN) 0.00 180 -66.00% 27.78 27.05
Teck Resources Ltd cl b 0.00 32416 -25.00% 18.05 0.00
Westport Innovations 0.00 636 1.57 0.00
AECOM Technology Corporation (ACM) 0.00 27 NEW 37.04 29.32
American International (AIG) 0.00 25 -99.00% 40.00 54.59
iShares Lehman Aggregate Bond (AGG) 0.00 10000 112.40 110.29
Rydex S&P; Equal Weight ETF (RSP) 0.00 12350 +2.00% 83.64 79.77
Financial Select Sector SPDR (XLF) 0.00 4600 NEW 98.70 23.97
SPDR S&P; MidCap 400 ETF (MDY) 0.00 386 282.38 268.26
Transalta 0.00 208289 -67.00% 4.45 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 1500 37.33 39.04
Yamana Gold 0.00 737 +55.00% 4.07 0.00
Ballard Pwr Sys 0.00 100 0.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 1462 +49.00% 80.71 76.66
Rand Logistics (RLOG) 0.00 260 0.00 3.13
Descartes Sys Grp 0.00 205 19.51 0.00
Tesla Motors (TSLA) 0.00 280 +250.00% 203.57 194.42
Tanzanian Royalty Expl 0.00 20428 0.83 0.00
LogMeIn (LOGM) 0.00 13300 NEW 90.38 52.48
iShares Dow Jones Select Dividend (DVY) 0.00 2420 +384.00% 85.95 76.58
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 4800 NEW 29.79 31.79
China Lodging (HTHT) 0.00 29100 +61.00% 45.09 18.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 2750 45.45 47.62
iShares S&P; Europe 350 Index (IEV) 0.00 400 40.00 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.00 850 137.65 124.98
Vanguard Dividend Appreciation ETF (VIG) 0.00 4916 -9.00% 84.01 80.49
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 75000 12.65 13.85
Industries N shs - a - 0.00 10819 NEW 80.69 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 833 116.45 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 6350 105.83 105.16
iShares Dow Jones U.S. Index Fund (IYY) 0.00 30 NEW 100.00 103.47
Vanguard Total Bond Market ETF (BND) 0.00 3015 84.25 82.52
General Motors Company (GM) 0.00 1102 -68.00% 31.76 37.89
Ameris Ban (ABCB) 0.00 28100 NEW 34.95 25.60
iShares MSCI Canada Index (EWC) 0.00 40280 -2.00% 25.72 26.66
Motorola Solutions (MSI) 0.00 137 NEW 72.99 65.32
iShares MSCI Singapore Index Fund (EWS) 0.00 8400 +740.00% 10.83 12.30
Vanguard European ETF (VGK) 0.00 12726 +4.00% 48.80 53.41
Sumitomo Mitsui Financial Grp (SMFG) 0.00 645 NEW 6.20 7.77
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 7799 +60.00% 39.49 39.78
iShares MSCI Germany Index Fund (EWG) 0.00 350 25.71 28.87
iShares Dow Jones US Healthcare (IYH) 0.00 150 NEW 153.33 150.90
Aberdeen Global Income Fund (FCO) 0.00 7466 8.84 9.25
Invesco Van Kampen Senior Income Trust (VVR) 0.00 300584 4.33 4.77
iShares S&P; Global 100 Index (IOO) 0.00 2700 NEW 75.19 75.68
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.00 100 60.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.00 53000 13.62 12.71
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 12000 45.83 43.56
PowerShares DB Gold Fund (DGL) 0.00 1027 42.84 38.01
Sprott Physical Silver Tr tr unit 0.00 25000 7.40 0.00
Pengrowth Energy 0.00 350 2.86 0.00
Baytex Energy 0.00 18972 -10.00% 4.27 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 2000 209.00 0.00
Intellipharmaceuticsintl Inc C 0.00 10012 2.10 0.00
B2gold 0.00 22 0.00 0.00
American Intl 0.00 13 0.00 0.00
Neptune Technologies Bioreso 0.00 3150 0.95 0.00
Kinder Morgan 0.00 24900 23.13 0.00
Great Panther Silver 0.00 5000 NEW 1.40 0.00
Wi-lan 0.00 3942 1.52 0.00
Pandora Media 0.00 280 14.29 0.00
Ishares Tr fltg rate nt 0.00 8555 -71.00% 50.85 0.00
Brookfield Renewable energy partners lpu 0.00 15793 +689.00% 30.77 0.00
Ishares Tr usa min vo 0.00 3300 45.45 0.00
Norbord 0.00 291 -84.00% 24.05 0.00
Yelp Inc cl a 0.00 50 40.00 0.00
Brookfield Cda Office Pptys tr 0.00 600 21.67 0.00
Spdr Ser Tr shrt trsry etf 0.00 6580 30.55 0.00
Resolute Fst Prods In 0.00 17 0.00 0.00
Duke Energy 0.00 1393 80.40 0.00
Tenet Healthcare Corporation stock 0.00 92 NEW 21.74 0.00
Qualys 0.00 50 40.00 0.00
Stratasys 0.00 600 23.33 0.00
Whitewave Foods 0.00 1500 54.67 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 40989 -95.00% 22.91 0.00
News 0.00 1595 13.79 0.00
Blackhawk Network Hldgs Inc cl a 0.00 73 NEW 27.40 0.00
Taylor Morrison Hom 0.00 29200 NEW 17.60 0.00
Orange Sa 0.00 3325 15.64 0.00
Blackberry 0.00 11020 +8.00% 7.99 0.00
Twitter 0.00 100 20.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.00 150 26.67 0.00
Lgi Homes 0.00 27800 36.83 0.00
Knowles 0.00 304 13.16 0.00
Varonis Sys 0.00 250 32.00 0.00
Rayonier Advanced Matls 0.00 60 -66.00% 16.67 0.00
Time 0.00 8 NEW 0.00 0.00
Five9 0.00 60600 NEW 15.68 0.00
Osisko Gold Royalties 0.00 560 NEW 10.71 0.00
Adeptus Health Inc-class A 0.00 24710 43.06 0.00
Trupanion 0.00 400 17.50 0.00
Halyard Health 0.00 7 0.00 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 1.52M 0.15 0.00
Allergan 0.00 2312 -80.00% 230.10 0.00
Fitbit 0.00 17000 14.88 0.00
Etf Ser Solutions 0.00 500 NEW 24.00 0.00
Shopify Inc cl a 0.00 107 46.73 0.00
Kraft Heinz 0.00 40 100.00 0.00
Colliers International Group sub vtg shs 0.00 400 -99.00% 42.50 0.00
Civeo 0.00 3034 0.99 0.00
Viavi Solutions Inc equities 0.00 8 -20.00% 0.00 0.00
Penumbra 0.00 9800 NEW 76.02 0.00
Hp 0.00 1368 NEW 15.35 0.00
Hewlett Packard Enterprise 0.00 1368 NEW 22.66 0.00
Fuelcell Energy 0.00 16 0.00 0.00
Vaneck Vectors Agribusiness alt 0.00 1089 49.59 0.00
Brookfield Business Partners unit 0.00 1058 -95.00% 26.47 0.00
Advansix Inc Com stock 0.00 71286 NEW 16.60 0.00
Trilogy Metals 0.00 2115 NEW 0.47 0.00
Virtus Global Divid Income F 0.00 70000 NEW 12.04 0.00

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