Name Goodman & Company, Investment Counsel Ltd.

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

1832 Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 3.12 14.93M -6.00% 68.14 0.00
Transcanada Corp 3.01 21.30M +37.00% 46.04 0.00
Tor Dom Bk Cad Com 2.62 17.34M 49.35 0.00
Bk Nova Cad Com (usd) 2.29 13.41M -3.00% 55.70 0.00
Cibc Cad Com 2.10 8.37M -2.00% 81.62 0.00
Manulife Finl Corp 2.03 31.06M 21.29 0.00
Microsoft Corporation (MSFT) 1.96 10.74M +14.00% 59.45 67.92
Hormel Foods Corporation (HRL) 1.75 6.39M +174.00% 89.08 35.43
Canadian Pacific Railway Ltd 1.52 3.49M +2.00% 142.61 0.00
Bce Inc. 1.51 11.05M +8.00% 44.60 0.00
Canadian Natl Ry Co 1.50 7.27M -8.00% 67.33 0.00
Suncor Energy Inc New 1.50 14.72M 33.29 0.00
Enbridge Inc 1.40 10.81M -4.00% 42.09 0.00
Fortis Inc 1.38 14.60M +30.00% 30.89 0.00
Rogers Communications -cl B 1.32 11.19M +5.00% 38.58 0.00
Apple (AAPL) 1.25 3.55M +69.00% 114.74 144.53
Johnson & Johnson (JNJ) 1.17 4.35M +68.00% 87.91 123.43
Verizon Communications (VZ) 1.17 7.15M +9.00% 53.36 46.70
Pfizer (PFE) 1.16 10.94M +34.00% 34.67 33.76
Visa (V) 1.15 4.82M -19.00% 77.62 92.11
McDonald's Corporation (MCD) 1.05 3.66M +31.00% 93.87 141.70
Comcast Corporation (CMCSA) 1.03 4.91M -22.00% 68.34 38.49
JPMorgan Chase & Co. (JPM) 1.01 3.95M +54.00% 83.78 88.26
Waste Connections Inc Com stock 1.00 4.11M +33.00% 79.44 0.00
Dollar Tree (DLTR) 0.99 4.09M +111.00% 78.74 80.69
Honeywell International (HON) 0.96 2.70M +43.00% 115.86 129.30
Canadian Natural Resources 0.94 9.64M -4.00% 31.88 0.00
Brookfield Asset Management (BAM.A) 0.92 9.06M 33.03 0.00
Costco Wholesale Corporation (COST) 0.89 1.81M +27.00% 160.13 172.68
Sun Life Financial Inc 0.89 7.56M -24.00% 38.41 0.00
American Tower Reit 0.86 2.64M +217.00% 105.68 0.00
Group Cgi Cad Cl A (usd) 0.85 5.75M -4.00% 48.46 0.00
Telus Ord 0.83 8.65M -21.00% 31.46 0.00
Union Pacific Corporation (UNP) 0.82 2.58M +27.00% 103.68 110.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.81 3.67M +880.00% 71.68 88.17
Nielsen Hldgs Plc Shs Eur stock 0.79 5.67M +362.00% 45.34 0.00
Sherwin-Williams Company (SHW) 0.78 10.84M +26367.00% 23.53 331.18
Intel Corporation (INTC) 0.74 7.00M +258.00% 34.26 36.87
Pembina Pipeline Corp 0.73 7.57M +6.00% 31.41 0.00
CVS Caremark Corporation (CVS) 0.72 2.88M -26.00% 81.94 82.17
First Republic Bank/san F 0.72 4.36M +190.00% 54.17 0.00
Oracle Corporation (ORCL) 0.70 5.94M +53.00% 38.45 44.72
Cenovus Energy Inc C om 0.69 8.20M +40.00% 27.53 0.00
Shaw Communications Inc cl b conv 0.66 10.71M 20.07 0.00
Cognizant Technology Solutions (CTSH) 0.64 4.47M +923.00% 46.38 59.09
Agrium Inc. 0.64 3.94M +581.00% 52.72 0.00
Xilinx (XLNX) 0.59 5.87M +16762897.00% 32.69 60.69
Magna Intl Inc cl a 0.56 4.21M -4.00% 43.43 0.00
Novartis AG (NVS) 0.55 2.95M +546.00% 61.10 76.24
Automatic Data Processing (ADP) 0.54 1.71M -35.00% 102.80 105.01
Home Depot (HD) 0.53 1.29M -30.00% 134.09 153.03
Adobe Systems Incorporated (ADBE) 0.51 2.97M +480.00% 55.67 133.49
Valero Energy Corporation (VLO) 0.51 2.02M +224.00% 82.50 65.83
Weyerhaeuser Company (WY) 0.51 5.51M +4.00% 30.09 34.00
Deere & Company (DE) 0.50 1.84M +125.00% 89.03 113.15
Starbucks Corporation (SBUX) 0.49 5.06M +471.00% 31.29 60.96
Brookfield Infrastructure Part 0.49 4.88M 33.06 0.00
Mednax (MD) 0.49 2.39M 66.58 61.54
Becton, Dickinson and (BDX) 0.48 961130 -16.00% 162.05 179.07
Under Armour Inc Cl C 0.46 1.22M +606666.00% 122.53 0.00
Merus Labs Intl 0.45 11.61M +20.00% 12.64 0.00
Bank Of Montreal Cadcom Npv 0.44 1.99M -5.00% 72.02 0.00
Centene Corporation (CNC) 0.43 2.47M -4.00% 56.27 73.45
Agnico Com 0.43 3.34M +30.00% 42.00 0.00
Coca-Cola Company (KO) 0.42 3.76M -19.00% 36.53 43.11
Alphabet Inc Class C cs 0.42 177323 -4.00% 772.00 0.00
Servicenow 0.41 1.81M +1793.00% 73.46 0.00
BlackRock (BLK) 0.39 582636 +291218.00% 217.46 388.19
Tahoe Resources Inc. 0.39 2.43M +284.00% 52.23 0.00
Nextera Energy Inc C om 0.38 1.04M +45.00% 119.32 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.38 498700 +20.00% 251.64 277.99
Raytheon Company (RTN) 0.37 1.04M +52.00% 115.80 156.01
NIKE (NKE) 0.37 2.38M -11.00% 50.83 55.45
Precision Drilling Corporation (PD) 0.37 20.70M -5.00% 5.78 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.37 1.52M +88.00% 78.76 114.60
Restaurant Brands Intl Inc Com equity / large cap 0.35 2.44M +2.00% 47.25 0.00
TJX Companies (TJX) 0.34 1.49M -4.00% 75.13 78.78
Netflix (NFLX) 0.34 3.34M +8947.00% 33.55 152.16
Dollar General (DG) 0.33 1.47M -13.00% 73.65 71.55
Medtronic 0.33 1.55M -25.00% 70.22 0.00
Alphabet Inc Class A cs 0.33 137148 +39.00% 788.88 0.00
Merck & Co (MRK) 0.32 1.75M +34.00% 58.88 62.30
UnitedHealth (UNH) 0.32 652805 +2.00% 160.03 174.04
Stantec Inc 0.32 4.14M +25.00% 25.27 0.00
MasterCard Incorporated (MA) 0.31 954423 -30.00% 105.25 116.13
American Express Company (AXP) 0.31 140697 +255712.00% 715.13 80.63
NVIDIA Corporation (NVDA) 0.31 955900 -29.00% 105.22 104.74
Amazon (AMZN) 0.31 138273 -21.00% 726.80 907.62
Inphi Corporation (IPHI) 0.31 2.34M +70.00% 43.83 46.84
3M Company (MMM) 0.30 567506 172.23 195.13
Wells Fargo & Company (WFC) 0.30 2.19M -44.00% 45.00 54.56
QUALCOMM (QCOM) 0.30 1.46M +3373.00% 66.50 53.00
Celgene Corporation (CELG) 0.30 861550 +253.00% 114.24 125.52
Allergan 0.30 461091 +20257.00% 210.01 0.00
Estee Lauder Companies (EL) 0.29 1.10M +21.00% 84.97 87.38
Keysight Technologies 0.29 2.59M +15.00% 36.57 0.00
Equifax (EFX) 0.28 5.95M +881.00% 15.36 139.47
Parker-Hannifin Corporation (PH) 0.28 1.01M +91674.00% 90.42 165.22
Potash Corp. Of Saskatchewan I 0.27 3.60M +129.00% 24.25 0.00
Skyworks Solutions (SWKS) 0.27 496702 +50326.00% 175.91 104.00
Simon Property (SPG) 0.27 491836 +28.00% 176.90 168.04
Walt Disney Company (DIS) 0.26 800436 -16.00% 104.04 115.18
Proofpoint 0.26 1.22M +61.00% 69.43 0.00
iShares S&P; MidCap 400 Index (IJH) 0.25 959829 +252.00% 83.45 174.13
Danaher Corporation (DHR) 0.24 1.02M +537.00% 77.86 83.30
Express Scripts Holding 0.24 1.10M -6.00% 69.73 0.00
Walgreen Boots Alliance 0.24 959171 -42.00% 82.40 0.00
Mobile TeleSystems OJSC (MBT) 0.23 5.57M +189.00% 13.18 10.81
Cardinal Health (CAH) 0.23 908825 +113.00% 82.28 72.36
Omni (OMC) 0.23 872125 85.14 83.54
Abbvie 0.23 1.97M +3895.00% 38.51 0.00
Fidelity National Information Services (FIS) 0.22 937045 -3.00% 77.70 83.86
Abbott Laboratories (ABT) 0.22 1.92M +228033.00% 38.26 43.76
Rollins (ROL) 0.22 2.11M +12.00% 33.78 38.14
AutoZone (AZO) 0.22 180263 +138.00% 389.85 712.06
* Acacia Communications Inc Com stock 0.22 1.17M +129.00% 60.78 0.00
Bank of America Corporation (BAC) 0.21 3.10M +82.00% 22.10 23.98
SPDR S&P; 500 ETF (SPY) 0.21 741397 +371.00% 92.13 238.55
Celestica Inc 0.21 5.79M -15.00% 11.85 0.00
Kroger (KR) 0.21 1.97M -35.00% 34.13 29.84
NetEase (NTES) 0.21 310600 215.34 277.96
Progressive Corporation (PGR) 0.20 1.68M +7.00% 39.07 39.92
Charles Schwab Corporation (SCHW) 0.20 926390 +315.00% 71.05 39.62
Incyte Corporation (INCY) 0.20 674600 NEW 98.12 124.39
Crescent Point Energy Trust (CPG) 0.20 4.91M +45.00% 13.42 9.84
Arista Networks 0.20 692700 +89.00% 94.33 0.00
Washington Prime 0.20 1.59M -3.00% 40.60 0.00
Royal Caribbean Cruises Ltd. 0.19 400402 +568.00% 151.21 0.00
Gigamon 0.19 1.42M +5.00% 44.52 0.00
priceline.com Incorporated (PCLN) 0.18 41059 +40.00% 1430.53 1799.09
CHECK POINT SOFTWARE Technolog Com Stk 0.18 926088 +188.00% 64.93 0.00
Franco-Nevada Corporation (FNV) 0.18 1.00M -2.00% 58.44 66.75
Veeva Sys Inc cl a 0.18 1.52M 39.73 0.00
Berkshire Hathaway (BRK.B) 0.17 343816 +110.00% 164.84 0.00
Schlumberger (SLB) 0.17 651308 +429.00% 83.95 74.09
PPL Corporation (PPL) 0.17 881172 +937317.00% 63.37 38.16
ABIOMED (ABMD) 0.17 514900 -54.00% 110.14 129.16
KLA-Tencor Corporation (KLAC) 0.17 718262 +51204.00% 78.61 101.71
Thomson Reuters Corp 0.17 1.26M -5.00% 43.83 0.00
Level 3 Communications 0.17 965204 -28.00% 56.36 0.00
General Electric Company (GE) 0.16 1.69M -30.00% 30.65 29.45
Ryder System (R) 0.16 1.12M +66.00% 45.06 68.28
Capital One Financial (COF) 0.16 612310 87.26 85.58
Align Technology (ALGN) 0.16 546400 -10.00% 93.72 118.78
Gildan Activewear Inc Com Cad 0.16 2.04M -17.00% 25.40 0.00
Enerplus Corp 0.16 5.65M +10.00% 9.46 0.00
Broad 0.16 293100 176.77 0.00
Royal Dutch Shell (RDS.B) 0.15 869311 +25.00% 57.97 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.15 1.23M +3.00% 39.06 43.02
Monster Beverage Corp Com stock 0.15 1.14M +657.00% 44.34 0.00
United Parcel Service (UPS) 0.14 385520 -2.00% 114.67 107.36
Molson Coors Brewing Company (TAP) 0.14 468271 95.79 96.52
Biogen Idec (BIIB) 0.14 165600 -6.00% 283.58 286.89
Goldcorp Inc New 0.14 3.34M -41.00% 13.62 0.00
Ellie Mae Inc. 0.14 568400 -11.00% 81.64 0.00
Devon Energy Corporation (DVN) 0.13 1.61M +196.00% 26.65 40.59
Via (VIA.B) 0.13 647538 +67211.00% 64.15 0.00
Halliburton Company (HAL) 0.13 773229 +28.00% 53.48 47.02
Cinemark Holdings (CNK) 0.13 1.08M 38.38 44.46
General Growth Properties 0.13 1.69M +26.00% 24.98 0.00
AT&T; (T) 0.12 2.06M +6942.00% 19.57 39.94
Advance Auto Parts (AAP) 0.12 230600 +26.00% 168.22 145.67
ViaSat (VSAT) 0.12 604420 +47.00% 66.22 65.52
Constellation Brands (STZ) 0.12 259547 +14.00% 151.45 172.54
Ctrip.com International (CTRP) 0.12 946600 +21.00% 40.00 49.10
National Grid (NGG) 0.12 2.71M +2608.00% 14.96 64.96
ISHARES TR MSCI Small Cap msci small cap 0.12 791040 +2.00% 49.87 0.00
TAL Education (XRS) 0.12 551800 70.15 76.53
Teva Pharmaceutical Industries (TEVA) 0.11 312868 +752.00% 117.93 30.76
Ritchie Bros. Auctioneers Inco 0.11 3.03M +363.00% 11.54 0.00
Boeing Company (BA) 0.11 220551 -3.00% 155.79 183.51
Pepsi (PEP) 0.11 337335 +177.00% 103.77 114.16
SL Green Realty (SLG) 0.11 319000 -47.00% 107.55 108.26
MercadoLibre (MELI) 0.11 227800 156.14 230.63
Mueller Water Products (MWA) 0.11 2.60M +20.00% 13.31 12.58
Tesaro 0.11 280700 +20.00% 131.08 0.00
Nevro 0.11 522000 -15.00% 70.83 0.00
Equinix 0.11 103900 +1363.00% 357.41 0.00
E TRADE Financial Corporation (ETFC) 0.10 359605 -21.00% 87.69 35.50
Ecolab (ECL) 0.10 650952 +126.00% 50.14 128.25
Newmont Mining Corporation (NEM) 0.10 808224 +404012.00% 41.89 32.89
PPG Industries (PPG) 0.10 353368 +202.00% 94.38 110.82
C.R. Bard (BCR) 0.10 150922 +8284.00% 223.71 303.51
Thermo Fisher Scientific (TMO) 0.10 232728 -66.00% 139.33 158.81
Aetna (AET) 0.10 646954 +10.00% 50.59 133.83
United Technologies Corporation (UTX) 0.10 306088 +38743.00% 109.62 116.87
Zimmer Holdings (ZMH) 0.10 327974 NEW 102.57 113.56
Activision Blizzard (ATVI) 0.10 864500 NEW 36.11 51.36
Lam Research Corporation (LRCX) 0.10 322068 +2.00% 105.73 145.76
American Water Works (AWK) 0.10 470242 +6.00% 72.36 80.97
Citigroup Inc 0.10 945225 -29.00% 33.47 0.00
Ishares Inc em mkt min vol 0.10 697560 +4.00% 48.93 0.00
Facebook Inc cl a 0.10 288643 -68.00% 112.12 0.00
stock 0.10 645900 NEW 49.86 0.00
Asml Holding N.v. 0.10 296100 NEW 112.20 0.00
Jd 0.10 1.32M NEW 25.44 0.00
Anthem 0.10 236250 -38.00% 142.60 0.00
Gcp Applied Technologies 0.10 1.17M +48801.00% 26.75 0.00
Sensient Technologies Corporation (SXT) 0.09 368200 +187.00% 78.58 83.27
Equity Residential (EQR) 0.09 476600 +67.00% 64.36 64.93
MKS Instruments (MKSI) 0.09 473750 -22.00% 59.40 74.40
Wabtec Corporation (WAB) 0.09 410245 +2648.00% 69.27 84.38
Crown Castle Intl 0.09 323500 +101.00% 86.77 0.00
FedEx Corporation (FDX) 0.08 159401 +16608.00% 168.05 188.97
Lennar Corporation (LEN) 0.08 585000 -24.00% 42.93 50.70
Cisco Systems (CSCO) 0.08 834966 +2.00% 30.11 33.42
Mattel (MAT) 0.08 903970 +563.00% 27.35 22.13
Northrop Grumman Corporation (NOC) 0.08 111442 +20.00% 232.58 248.13
Morgan Stanley (MS) 0.08 615300 -64.00% 42.25 44.27
Newell Rubbermaid (NWL) 0.08 616090 NEW 44.43 48.52
Gilead Sciences (GILD) 0.08 380687 -51.00% 71.45 67.12
Imperial Oil Ltd New 0.08 734308 -51.00% 35.01 0.00
EOG Resources (EOG) 0.08 248767 -29.00% 100.58 95.27
SAP AG (SAP) 0.08 315258 +1460.00% 85.20 102.13
Air Lease Corp Com 0.08 739000 +796.00% 34.33 0.00
Mondelez Int 0.08 563997 +76.00% 43.53 0.00
Market Vectors Etf Tr Oil Svcs 0.08 825000 NEW 33.35 0.00
* Barrick Gold Corp 0.07 1.42M +383.00% 16.01 0.00
U.S. Ban (USB) 0.07 439837 50.71 52.13
Affiliated Managers (AMG) 0.07 153000 +3.00% 145.30 166.12
Eli Lilly & Co. (LLY) 0.07 1.18M +902.00% 18.38 81.20
Cott Corp 0.07 1.95M +31.00% 11.33 0.00
CIGNA Corporation (CI) 0.07 165599 -42.00% 132.57 157.18
Pioneer Natural Resources (PXD) 0.07 131694 -51.00% 179.06 178.35
salesforce (CRM) 0.07 320050 +10568.00% 68.44 84.75
Cognex Corporation (CGNX) 0.07 366600 +34.00% 63.62 85.53
Randgold Resources (GOLD) 0.07 314500 -15.00% 76.15 86.91
Open Text Corp Com 0.07 365328 -73.00% 61.81 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.07 163100 -11.00% 137.59 70.34
Vanguard REIT ETF (VNQ) 0.07 272473 +23.00% 82.56 84.51
Mitel Networks Corp 0.07 3.13M 6.79 0.00
Asanko Gold 0.07 7.60M -18.00% 3.05 0.00
Vanguard S&p 500 Etf idx fd 0.07 237997 +59848.00% 94.34 0.00
Firstservice Corp New Sub Vtg 0.07 477900 +215.00% 47.47 0.00
Square Inc cl a 0.07 1.74M +87015.00% 13.18 0.00
Total System Services (TSS) 0.06 375000 +861.00% 49.03 54.31
Anadarko Petroleum Corporation (APC) 0.06 285010 +129.00% 69.73 60.08
Fifth Third Ban (FITB) 0.06 709600 26.98 25.01
AvalonBay Communities (AVB) 0.06 110400 +8.00% 177.15 189.28
Wyndham Worldwide Corporation (WYN) 0.06 250000 -33.00% 76.37 92.22
Vanguard Intl Equity Index F glb ex us etf 0.06 372230 +7.00% 49.60 0.00
Amc Entmt Hldgs Inc Cl A 0.06 618915 -55.00% 33.21 0.00
Msa Safety Inc equity 0.06 272900 +16.00% 69.33 0.00
Madison Square Garden Cl A 0.06 114166 +34.00% 171.51 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 471144 +8944.00% 37.09 40.20
Encana Corp C om 0.05 1.35M +249.00% 11.74 0.00
Nabors Industries Ltd shs 0.05 946754 +45.00% 16.20 0.00
Alerian Mlp Etf(amlp) 0.05 1.38M NEW 12.60 0.00
Cohen & Steers infrastucture Fund (UTF) 0.05 787234 -31.00% 19.36 22.45
Richmont Mines Inc 0.05 2.47M 6.47 0.00
Zillow Group Inc Cl A stock 0.05 492300 NEW 35.58 0.00
Eversource Energy 0.05 304800 55.23 0.00
First Data 0.05 1.13M NEW 14.19 0.00
Denny's Corporation (DENN) 0.04 924672 -41.00% 12.83 12.76
Goldman Sachs (GS) 0.04 460072 +114918.00% 28.61 226.63
Bristol Myers Squibb (BMY) 0.04 94777 -87.00% 120.97 53.94
V.F. Corporation (VFC) 0.04 200711 +22.00% 64.15 56.11
Rockwell Collins (COL) 0.04 124700 -10.00% 92.69 105.51
Unilever N.V. (UN) 0.04 297133 41.16 52.46
Anheuser-Busch InBev NV (BUD) 0.04 125487 +3303.00% 105.45 113.92
Ventas (VTR) 0.04 185000 NEW 62.52 64.68
Energy Select Sector SPDR (XLE) 0.04 162626 NEW 75.32 68.77
Zions Bancorporation (ZION) 0.04 326900 -15.00% 43.04 40.49
Ares Capital Corporation (ARCC) 0.04 735100 NEW 16.49 17.45
BorgWarner (BWA) 0.04 308100 -35.00% 39.44 40.84
MGM Resorts International. (MGM) 0.04 501500 28.83 29.35
Materials SPDR (XLB) 0.04 242382 -24.00% 49.70 53.65
Financial Select Sector SPDR (XLF) 0.04 542342 +11690.00% 24.05 23.89
iShares Dow Jones US Utilities (IDU) 0.04 103049 -14.00% 121.83 129.86
iShares Dow Jones US Industrial (IYJ) 0.04 100441 -27.00% 120.58 128.90
Prologis Inc. 0.04 255400 +10.00% 52.79 0.00
Vantiv Inc Cl A 0.04 192000 -14.00% 59.62 0.00
Zoetis Inc Cl A 0.04 334667 +98.00% 43.28 0.00
Michaels Cos Inc/the 0.04 665000 +34.00% 20.45 0.00
Wec Energy Group Inc Com stock 0.04 231800 -6.00% 58.65 0.00
Spx Flow 0.04 439512 -39.00% 31.85 0.00
Fortive 0.04 224571 +5.00% 53.69 0.00
Kimberly-Clark Corporation (KMB) 0.03 77035 +255.00% 114.14 132.82
Nu Skin Enterprises (NUS) 0.03 181600 -11.00% 47.78 57.11
McKesson Corporation (MCK) 0.03 78037 -45.00% 138.42 135.00
Sotheby's (BID) 0.03 244300 39.86 47.57
GlaxoSmithKline (GSK) 0.03 320220 +673.00% 26.09 41.48
Occidental Petroleum Corporation (OXY) 0.03 640126 +1649.00% 14.37 62.50
Procter & Gamble Company (PG) 0.03 123376 84.25 90.00
Regal Entertainment (RGC) 0.03 455633 -10.00% 20.36 22.48
Rockwell Automation (ROK) 0.03 83703 -14.00% 134.40 160.14
Federal Realty Inv. Trust (FRT) 0.03 65600 +25.00% 142.10 134.61
Eldorado Gold Corp New 0.03 633043 +94.00% 17.32 0.00
Teck Resources Ltd cl b 0.03 458790 +61.00% 20.57 0.00
Boston Properties (BXP) 0.03 88000 +4.00% 125.78 133.97
Regency Centers Corporation (REG) 0.03 131500 NEW 68.95 65.16
Silver Wheaton Corp 0.03 534395 +46.00% 19.32 0.00
Valeant Pharmaceuticals Int (VRX) 0.03 565903 -29.00% 14.46 9.02
Mag Silver Corp 0.03 999000 10.87 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 1.01M -29.00% 8.15 8.61
Vermilion Energy (VET) 0.03 215186 42.13 35.71
Kinder Morgan Inc. 0.03 107670 +251.00% 87.56 0.00
Caesar Stone Sdot Yam 0.03 366800 -29.00% 28.65 0.00
Diamondback Energy 0.03 99000 +485.00% 101.06 0.00
Parsley Energy Inc-class A 0.03 317500 +240.00% 35.24 0.00
Kraft Heinz 0.03 121040 +302500.00% 87.32 0.00
Transunion 0.03 329244 NEW 30.55 0.00
TD Ameritrade Holding (AMTD) 0.02 183661 +54.00% 43.60 39.04
PNC Financial Services (PNC) 0.02 55910 -10.00% 114.88 121.11
Cabot Oil & Gas Corporation (COG) 0.02 302600 +21.00% 23.36 24.41
Martin Marietta Materials (MLM) 0.02 32311 -57.00% 221.53 223.50
Praxair (PX) 0.02 45132 +27.00% 117.43 124.70
Discovery Communications (DISCA) 0.02 243100 +68.00% 27.41 29.29
East West Ban (EWBC) 0.02 122348 -66.00% 49.83 56.49
Ultimate Software (ULTI) 0.02 36900 +7.00% 182.36 210.91
Marathon Oil Corporation (MRO) 0.02 460000 +1433.00% 17.31 15.61
Concho Resources (CXO) 0.02 40400 132.60 130.98
Finisar Corporation (FNSR) 0.02 261300 NEW 30.27 23.27
Cathay General Ban (CATY) 0.02 140396 -75.00% 37.50 39.16
Signet Jewelers Limited 0.02 70844 -71.00% 93.18 0.00
Retail Opportunity Investments (ROIC) 0.02 282300 +6.00% 21.13 21.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 52629 NEW 119.14 121.45
Adams Express Company (ADX) 0.02 450000 12.71 13.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 90411 -71.00% 84.45 84.52
Royce Value Trust (RVT) 0.02 525000 13.39 14.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 41223 122.82 123.43
Huntington Ingalls Inds. Inc. 0.02 43600 -33.00% 184.20 0.00
Interxion Holding N.v shs 0.02 185700 -3.00% 35.07 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 703734 8.27 0.00
Pretium Res Inc Com Isin# Ca74 0.02 915000 +55.00% 8.19 0.00
Granite Real Estate 0.02 198251 +4.00% 33.38 0.00
Pimco Dynamic Credit Income other 0.02 400000 20.22 0.00
Dominion Diamond Corp foreign stock 0.02 703300 NEW 9.69 0.00
Osisko Gold Royalties 0.02 342039 +29109.00% 19.82 0.00
Blackrock Science & 0.02 351639 17.94 0.00
Paypal Holdings 0.02 170700 NEW 39.47 0.00
Welltower Inc Com reit 0.02 106200 NEW 66.93 0.00
Willis Towers Watson 0.02 43400 -24.00% 122.28 0.00
Starwood Property Trust (STWD) 0.01 100900 NEW 21.95 22.67
SLM Corporation (SLM) 0.01 255800 NEW 11.02 12.71
Exxon Mobil Corporation (XOM) 0.01 32652 -35.00% 90.50 81.73
Republic Services (RSG) 0.01 61546 +138.00% 32.15 63.89
CBS Corporation (CBS) 0.01 26203 NEW 63.62 66.41
Chevron Corporation (CVX) 0.01 32326 +53.00% 65.18 106.73
Cameco Corporation 0.01 239360 10.48 0.00
Continental Resources (CLR) 0.01 32000 51.53 44.19
Snap-on Incorporated (SNA) 0.01 22642 -54.00% 171.27 174.90
Stanley Black & Decker (SWK) 0.01 41678 -90.00% 114.98 136.87
SYSCO Corporation (SYY) 0.01 93294 +30998.00% 37.12 53.13
Global Payments (GPN) 0.01 57300 +43.00% 69.41 81.98
Mid-America Apartment (MAA) 0.01 37600 NEW 97.93 101.47
E.I. du Pont de Nemours & Company (DD) 0.01 22337 73.60 82.21
National-Oilwell Var (NOV) 0.01 62750 37.53 35.82
Universal Health Services (UHS) 0.01 40853 -73.00% 106.38 121.42
Lockheed Martin Corporation (LMT) 0.01 38049 +246.00% 60.66 270.02
Altria (MO) 0.01 29935 -50.00% 67.65 72.43
BB&T; Corporation (BBT) 0.01 77546 -52.00% 46.06 43.65
ConocoPhillips (COP) 0.01 84832 +307.00% 50.15 48.79
Diageo (DEO) 0.01 40305 104.21 117.15
Domtar Corp C om 0.01 83376 39.11 0.00
Fluor Corporation (FLR) 0.01 51700 -2.00% 52.51 52.11
Royal Dutch Shell (RDS.A) 0.01 45657 -89.00% 54.43 0.00
Target Corporation (TGT) 0.01 31539 72.42 55.15
iShares MSCI EAFE Index Fund (EFA) 0.01 58196 57.87 63.99
Dover Corporation (DOV) 0.01 41655 75.12 81.27
Methanex Corp 0.01 40130 -52.00% 43.96 0.00
Rite Aid Corporation (RAD) 0.01 555000 -74.00% 8.24 3.97
Advanced Micro Devices (AMD) 0.01 420300 -10.00% 11.34 13.49
iShares NASDAQ Biotechnology Index (IBB) 0.01 14500 -3.00% 265.38 295.55
SBA Communications Corporation (SBAC) 0.01 35000 NEW 103.26 124.02
Korn/Ferry International (KFY) 0.01 123782 -48.00% 29.43 32.39
Acuity Brands (AYI) 0.01 18300 NEW 230.87 176.32
Church & Dwight (CHD) 0.01 45678 44.07 50.30
F5 Networks (FFIV) 0.01 25884 +36.00% 144.72 138.19
Potlatch Corporation (PCH) 0.01 76500 +9.00% 41.65 45.25
Cae Inc 0.01 126474 14.02 0.00
Advantage Oil & Gas Ltd 0.01 482600 +33.00% 6.79 0.00
Sensata Technologies Hldg Bv 0.01 48700 NEW 38.95 0.00
iShares MSCI South Korea Index Fund (EWY) 0.01 71365 53.36 62.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 37545 -85.00% 104.81 106.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 400000 -20.00% 8.85 8.87
Tri-Continental Corporation (TY) 0.01 120000 22.05 23.70
SPDR S&P; Dividend (SDY) 0.01 51377 85.78 89.22
BlackRock Global Opportunities Equity Tr (BOE) 0.01 401847 +47.00% 11.57 12.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 409556 10.35 11.29
Eaton Vance Tax-advntg Glbl Di 0.01 275000 -21.00% 14.07 0.00
Gabelli Dividend & Income Trust (GDV) 0.01 125000 -37.00% 20.04 21.47
Liberty All-Star Equity Fund (USA) 0.01 892933 5.16 5.60
Nuveen Equity Premium Income Fund (JPZ) 0.01 186710 NEW 12.72 13.00
General American Investors (GAM) 0.01 150000 +50.00% 31.13 34.02
iShares MSCI Germany Index Fund (EWG) 0.01 106015 26.54 29.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 140000 -31.00% 14.41 14.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 400000 8.02 8.78
HudBay Minerals (HBM) 0.01 774700 -39.00% 5.72 6.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 150000 -62.00% 12.30 12.26
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 166300 NEW 18.96 21.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 528877 5.51 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 160000 13.34 13.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 130000 13.96 13.77
Powershares Senior Loan Portfo mf 0.01 97262 23.36 0.00
Expedia 0.01 22900 -16.00% 113.28 0.00
Hanmi Financial 0.01 74162 -63.00% 34.90 0.00
Workday Inc cl a 0.01 52000 -91.00% 66.10 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 150000 12.61 0.00
Blackstone Mtg Tr 0.01 120000 NEW 30.07 0.00
Neuberger Berman Mlp Income 0.01 500000 9.39 0.00
Clearbridge Amern Energ M 0.01 400000 +8.00% 9.18 0.00
Allegion Plc equity 0.01 43700 -5.00% 64.00 0.00
Hilton Worlwide Hldgs 0.01 75000 27.20 0.00
Perrigo Company 0.01 55900 NEW 83.24 0.00
Paylocity Holding Corporation 0.01 142400 NEW 30.01 0.00
Rsp Permian 0.01 67300 +66.00% 44.62 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 506264 6.78 0.00
Voya Prime Rate Trust sh ben int 0.01 834107 -41.00% 5.54 0.00
Civitas Solutions 0.01 241300 19.90 0.00
Synchrony Financial 0.01 85406 -93.00% 35.43 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 165655 -35.00% 18.56 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 203546 15.00 0.00
Alamos Gold Inc New Class A 0.01 525000 -74.00% 6.73 0.00
Lumentum Hldgs 0.01 75108 -86.00% 64.77 0.00
Ryanair Holdings 0.01 23300 83.26 0.00
First Tr Dynamic Europe Eqt 0.01 172647 15.52 0.00
Livanova Plc Ord 0.01 52000 -14.00% 44.96 0.00
Brookfield Business Partners unit 0.01 202399 +67591.00% 24.03 0.00
Life Storage Inc reit 0.01 37900 -78.00% 85.25 0.00
Ishr Msci Singapore 0.01 147209 19.98 0.00
Ishares Inc etp 0.01 117439 29.45 0.00
BP (BP) 0.00 52 38.46 34.66
Time Warner (TWX) 0.00 620 96.77 100.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 2620 34.73 38.68
Lincoln National Corporation (LNC) 0.00 1750 66.29 67.29
Ameriprise Financial (AMP) 0.00 10 100.00 130.88
Interactive Brokers (IBKR) 0.00 10200 -74.00% 36.47 34.54
IAC/InterActive (IACI) 0.00 2411 65.12 50.68
Wal-Mart Stores (WMT) 0.00 4175 69.22 75.05
Waste Management (WM) 0.00 347 72.05 74.23
Baxter International (BAX) 0.00 8440 +8340.00% 44.31 53.21
Archer Daniels Midland Company (ADM) 0.00 3292 NEW 45.57 45.58
AES Corporation (AES) 0.00 7595 11.59 11.62
Ameren Corporation (AEE) 0.00 71 56.34 55.08
Dominion Resources (D) 0.00 1168 -91.00% 77.05 77.70
India Fund (IFN) 0.00 411 21.90 26.23
Carnival Corporation (CCL) 0.00 400 52.50 60.03
Cerner Corporation (CERN) 0.00 23960 -21.00% 47.37 59.45
Diebold Incorporated (DBD) 0.00 1000 25.00 28.70
Edwards Lifesciences (EW) 0.00 2198 -99.00% 93.72 98.92
Franklin Resources (BEN) 0.00 965 39.38 42.04
IDEXX Laboratories (IDXX) 0.00 160 118.75 162.43
Microchip Technology (MCHP) 0.00 184 65.22 76.73
Paychex (PAYX) 0.00 17069 61.05 59.55
Public Storage (PSA) 0.00 487 -99.00% 223.82 225.54
Reynolds American (RAI) 0.00 2270 56.39 64.82
Spectra Energy (SE) 0.00 114 43.86 40.68
T. Rowe Price (TROW) 0.00 3104 -87.00% 75.39 69.59
Travelers Companies (TRV) 0.00 1492 122.65 121.32
Watsco, Incorporated (WSO) 0.00 10197 +9.00% 147.79 142.11
AFLAC Incorporated (AFL) 0.00 1652 -93.00% 69.61 75.01
Dow Chemical Company (DOW) 0.00 2372 -87.00% 57.34 64.81
Ross Stores (ROST) 0.00 2570 65.76 64.75
Harley-Davidson (HOG) 0.00 1030 58.25 57.21
Electronic Arts (ERTS) 0.00 4283 NEW 78.68 0.00
International Paper Company (IP) 0.00 200 55.00 53.69
Regions Financial Corporation (RF) 0.00 35785 NEW 14.36 13.86
Nokia Corporation (NOK) 0.00 464 4.31 5.43
Emerson Electric (EMR) 0.00 70 57.14 61.22
International Flavors & Fragrances (IFF) 0.00 1615 118.27 139.09
Analog Devices (ADI) 0.00 64 78.12 79.35
Masco Corporation (MAS) 0.00 27200 -96.00% 31.69 36.90
Coherent (COHR) 0.00 7200 NEW 137.36 212.38
Tyson Foods (TSN) 0.00 4150 61.93 65.13
Eastman Chemical Company (EMN) 0.00 2111 NEW 75.32 81.63
AstraZeneca (AZN) 0.00 322 27.95 30.49
CenturyLink (CTL) 0.00 150 26.67 25.93
Air Products & Chemicals (APD) 0.00 28 142.86 141.73
Goodyear Tire & Rubber Company (GT) 0.00 3150 30.79 35.86
Arrow Electronics (ARW) 0.00 1640 71.34 73.26
Amgen (AMGN) 0.00 4214 -74.00% 146.42 164.70
Berkshire Hathaway (BRK.A) 0.00 2 244500.00 0.00
Colgate-Palmolive Company (CL) 0.00 7040 -83.00% 65.62 74.22
General Mills (GIS) 0.00 100 60.00 58.24
International Business Machines (IBM) 0.00 9570 -81.00% 166.46 160.39
Liberty Media (LINTA) 0.00 79200 -33.00% 19.97 0.00
Philip Morris International (PM) 0.00 441 90.70 113.09
Rio Tinto (RIO) 0.00 6465 -89.00% 38.52 40.34
Sanofi-Aventis SA (SNY) 0.00 34 29.41 46.40
Stryker Corporation (SYK) 0.00 325 120.00 135.59
Telefonica S.A. (TEF) 0.00 2566 9.35 11.48
Texas Instruments Incorporated (TXN) 0.00 57 -99.00% 70.18 82.36
Statoil ASA (STO) 0.00 581 18.93 16.70
Agilent Technologies Inc C ommon 0.00 900 45.56 0.00
iShares S&P; 500 Index (IVV) 0.00 830 225.30 240.05
Ford Motor Company (F) 0.00 23585 12.17 11.48
KT Corporation (KT) 0.00 2400 14.17 16.08
Freeport-McMoRan Copper & Gold (FCX) 0.00 500 14.00 13.10
Patterson Companies (PDCO) 0.00 24700 -41.00% 41.01 44.23
Shire (SHPGY) 0.00 77 168.83 0.00
Jacobs Engineering (JEC) 0.00 3499 57.16 55.11
Henry Schein (HSIC) 0.00 3766 +54.00% 151.89 170.22
Illinois Tool Works (ITW) 0.00 564 -94.00% 122.34 139.26
Accenture 0.00 2396 +9484.00% 117.28 0.00
Lowe's Companies (LOW) 0.00 3250 -99.00% 71.38 84.51
Kellogg Company (K) 0.00 200 75.00 72.35
Greenlight Capital Re Ltd cl a 0.00 1075 23.26 0.00
D.R. Horton (DHI) 0.00 9700 27.42 32.65
Hovnanian Enterprises (HOV) 0.00 20000 2.75 2.33
Live Nation Entertainment (LYV) 0.00 24400 -23.00% 26.60 31.85
Cousins Properties (CUZ) 0.00 165000 -45.00% 8.51 8.42
ConAgra Foods (CAG) 0.00 6055 +13.00% 39.47 39.33
Fiserv (FISV) 0.00 625 107.20 119.62
Frontier Communications (FTR) 0.00 30 0.00 1.96
Sempra Energy (SRE) 0.00 7936 NEW 100.68 113.61
Applied Materials (AMAT) 0.00 221 31.67 40.79
HDFC Bank (HDB) 0.00 4550 60.88 80.46
PACCAR (PCAR) 0.00 242 66.12 65.76
Primerica (PRI) 0.00 1100 69.09 85.00
Robert Half International (RHI) 0.00 250 -99.00% 48.00 47.30
Vanguard Short-Term Bond ETF (BSV) 0.00 3134 79.77 79.81
Toyota Motor Corporation (TM) 0.00 1140 117.54 108.72
Carlisle Companies (CSL) 0.00 1000 111.00 109.58
Cedar Fair (FUN) 0.00 1000 -99.00% 64.00 70.89
Sinclair Broadcast (SBGI) 0.00 3005 33.28 39.30
Take-Two Interactive Software (TTWO) 0.00 150 46.67 62.63
Kopin Corporation (KOPN) 0.00 3400 2.94 3.85
Micron Technology (MU) 0.00 3735 21.95 26.99
Mead Johnson Nutrition (MJN) 0.00 15512 NEW 70.78 88.80
Illumina (ILMN) 0.00 900 -73.00% 128.89 181.50
Companhia de Saneamento Basi (SBS) 0.00 1000 9.00 9.38
Enterprise Products Partners 0.00 1000 27.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 915 101.64 111.43
Owens-Illinois (OI) 0.00 6070 17.46 21.98
Steel Dynamics (STLD) 0.00 183 10.93 36.34
Macquarie Infrastructure Company (MIC) 0.00 541 81.33 81.11
Medifast (MED) 0.00 500 42.00 45.94
Methode Electronics (MEI) 0.00 2490 41.37 44.90
Asbury Automotive (ABG) 0.00 1695 61.95 62.65
BHP Billiton (BHP) 0.00 3530 35.98 36.34
Coeur d'Alene Mines Corporation (CDE) 0.00 1774 9.02 9.08
Exelixis (EXEL) 0.00 78800 NEW 14.91 22.08
Forestar (FOR) 0.00 4000 13.25 14.10
Southwest Airlines (LUV) 0.00 2925 49.91 57.09
MetLife (MET) 0.00 900 54.44 52.37
Vail Resorts (MTN) 0.00 97 164.95 195.44
Oil States International (OIS) 0.00 1517 38.89 32.40
SPX Corporation (SPW) 0.00 592 23.65 49.44
Trinity Industries (TRN) 0.00 3540 27.97 26.76
Tata Motors (TTM) 0.00 17000 +63.00% 34.41 34.66
Textron (TXT) 0.00 17300 48.67 47.03
Westpac Banking Corporation (WBK) 0.00 1475 23.73 26.32
Cimarex Energy Co 0.00 10900 135.87 0.00
ABB (ABB) 0.00 1700 21.18 24.24
British American Tobac (BTI) 0.00 57 105.26 68.52
Neustar (NSR) 0.00 3830 33.42 33.25
Unilever (UL) 0.00 10400 40.77 51.49
United Therapeutics Corporation (UTHR) 0.00 575 144.35 121.74
Bob Evans Farms (BOBE) 0.00 909 52.81 66.80
Callon Pete Co Del Com Stk 0.00 76500 +135.00% 15.37 0.00
Kinross Gold Corp New 0.00 568 3.52 0.00
McCormick & Company, Incorporated (MKC) 0.00 5597 -65.00% 92.91 100.68
Sasol (SSL) 0.00 4000 28.75 31.03
Westlake Chemical Corporation (WLK) 0.00 1175 56.17 65.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 590 118.64 0.00
Colony Financial (CLNY) 0.00 68486 NEW 20.25 21.52
Denison Mines Corp 0.00 2880 0.69 0.00
Gran Tierra Energy Inc 0.00 24 0.00 0.00
New Gold Inc Cda 0.00 1697 3.54 0.00
Sierra Wireless Inc 0.00 850 15.29 0.00
Validus Holdings Ltd 0.00 80 50.00 0.00
Westport Innovations Com New 0.00 636 1.57 0.00
AECOM Technology Corporation (ACM) 0.00 27 37.04 34.67
American International (AIG) 0.00 5625 65.42 60.07
iShares Lehman Aggregate Bond (AGG) 0.00 10000 108.10 108.82
Oclaro (OCLR) 0.00 140200 NEW 8.95 9.04
Rydex S&P; Equal Weight ETF (RSP) 0.00 12100 86.86 91.87
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1232 302.76 317.75
Transalta Corp 0.00 11045 -94.00% 5.52 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 1500 36.67 40.29
Yamana Gold Inc 0.00 737 2.71 0.00
Ballard Pwr Sys Inc New 0.00 100 0.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 2395 77.24 80.11
Rand Logistics (RLOG) 0.00 520 0.00 0.73
Descartes Sys Grp Inc 0.00 205 19.51 0.00
Templeton Global Income Fund (GIM) 0.00 15200 6.51 6.66
Tesla Motors (TSLA) 0.00 380 213.16 313.79
Tanzanian Royalty Expl Corp 0.00 20428 0.49 0.00
LogMeIn (LOGM) 0.00 13300 96.54 112.60
Nxp Semiconductors N V 0.00 3000 -84.00% 98.00 0.00
Six Flags Entertainment (SIX) 0.00 110 -99.00% 63.64 61.57
Fabrinet shs 0.00 32000 NEW 40.31 0.00
RealPage (RP) 0.00 25700 NEW 30.00 37.00
iShares Dow Jones Select Dividend (DVY) 0.00 500 88.00 92.67
iShares MSCI EAFE Value Index (EFV) 0.00 1400 47.14 51.66
China Lodging (HTHT) 0.00 29100 51.86 67.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 2750 44.36 49.01
iShares S&P; SmallCap 600 Growth (IJT) 0.00 850 150.59 156.03
Vanguard Dividend Appreciation ETF (VIG) 0.00 3356 85.52 91.49
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 75000 12.40 13.35
Industries N shs - a - 0.00 1754 -83.00% 85.52 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 833 114.05 114.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 4350 105.29 105.20
iShares Cohen & Steers Realty Maj. (ICF) 0.00 30 100.00 101.70
Vanguard Total Bond Market ETF (BND) 0.00 3015 80.93 81.32
General Motors Company (GM) 0.00 84 35.71 33.99
Atlantic Power Corporation (ATP) 0.00 400 2.50 0.00
Ameris Ban (ABCB) 0.00 32300 +14.00% 43.59 47.50
iShares MSCI Canada Index (EWC) 0.00 44683 26.21 26.78
Safeguard Scientifics (SFE) 0.00 58 17.24 12.60
Vanguard European ETF (VGK) 0.00 12550 48.05 53.77
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 77 38.96 33.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 13101 37.33 38.94
iShares Dow Jones US Financial (IYF) 0.00 35 114.29 105.19
iShares Dow Jones US Healthcare (IYH) 0.00 150 146.67 156.99
First Majestic Silver Corp 0.00 200 10.00 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 2082 33.62 38.25
Aberdeen Global Income Fund (FCO) 0.00 7466 8.04 8.60
iShares S&P; Global 100 Index (IOO) 0.00 2700 77.04 83.27
BlackRock Global Energy & Resources Trus (BGR) 0.00 100869 14.44 13.62
Eaton Vance Municipal Bond Fund (EIM) 0.00 53000 12.42 12.49
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 12000 46.33 52.47
PowerShares DB Gold Fund (DGL) 0.00 1027 37.00 40.46
Penn West Energy Trust 0.00 112 0.00 0.00
Mountain Province Diamonds (MDM) 0.00 2500 -99.00% 5.20 5.10
Nuveen Ins Ny Tx Fr Adv Mun 0.00 100000 12.81 0.00
Algonquin Power & Utilities equs 0.00 11831 8.54 0.00
Sprott Physical Silver Tr tr unit 0.00 25000 6.12 0.00
Pengrowth Energy Corp 0.00 583 1.72 0.00
Baytex Energy Corp 0.00 21072 4.89 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 1000 212.00 0.00
B2gold Corp Com 0.00 22 0.00 0.00
American Intl Group Inc 0.00 23 43.48 0.00
Neptune Technologies Bioreso 0.00 3150 0.95 0.00
Great Panther Silver Ltd 0.00 5000 1.60 0.00
HCA HOLDINGS Inc 0.00 4170 NEW 74.10 0.00
Wi-lan Inc 0.00 986311 1.63 0.00
Apollo Global Management 'a' 0.00 32600 -70.00% 19.36 0.00
Just Energy Group Inc 0.00 1000 5.00 0.00
Apollo Sr Floating Rate Fd I 0.00 75000 -42.00% 17.40 0.00
Yandex Nv-a 0.00 41000 -97.00% 20.12 0.00
Hollyfrontier Corp 0.00 2720 32.72 0.00
Ishares High Dividend Equity F 0.00 40 75.00 0.00
Marathon Petroleum Corp 0.00 6623 -83.00% 50.28 0.00
Pandora Media Inc 0.00 280 14.29 0.00
Ishares Tr fltg rate nt 0.00 19062 50.83 0.00
Brookfield Renewable energy partners lpu 0.00 18282 29.76 0.00
Zeltiq Aesthetics 0.00 16600 NEW 43.49 0.00
Delphi Automotive Plc shs 0.00 1660 -94.00% 67.47 0.00
Ishares Tr usa min vo 0.00 3300 45.45 0.00
Norbord 0.00 291 24.05 0.00
Us Silica Hldgs 0.00 22200 NEW 56.67 0.00
Yelp Inc cl a 0.00 50 40.00 0.00
Brookfield Cda Office Pptys tr 0.00 1000 20.00 0.00
Spdr Ser Tr shrt trsry etf 0.00 8710 30.08 0.00
Resolute Fst Prods In 0.00 17 0.00 0.00
Duke Energy 0.00 1427 77.79 0.00
Supernus Pharmaceuticals 0.00 39000 -29.00% 25.26 0.00
Gold Std Ventures 0.00 100000 NEW 2.14 0.00
Qualys 0.00 50 40.00 0.00
Whitewave Foods 0.00 1500 56.00 0.00
Ishares Inc msci india index 0.00 7500 26.93 0.00
L Brands 0.00 11643 -44.00% 65.53 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 4181 22.00 0.00
Twenty-first Century Fox 0.00 7399 NEW 27.98 0.00
News 0.00 1595 11.29 0.00
Orange Sa 0.00 2800 15.00 0.00
Blackberry 0.00 9590 6.88 0.00
American Airls 0.00 2775 46.85 0.00
Energy Fuels 0.00 20063 1.64 0.00
Twitter 0.00 5100 16.27 0.00
Knowles 0.00 304 16.45 0.00
A10 Networks 0.00 5000 8.40 0.00
Rice Energy 0.00 15000 NEW 21.33 0.00
Endo International 0.00 1820 16.48 0.00
Time 0.00 8 0.00 0.00
Lipocine 0.00 7100 3.66 0.00
Alibaba Group Holding Ltd Spon 0.00 150 -99.00% 86.67 0.00
Citizens Financial 0.00 14461 -95.00% 35.61 0.00
Trupanion 0.00 400 15.00 0.00
Halyard Health 0.00 7 0.00 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 1.52M 0.34 0.00
Fitbit 0.00 17000 7.35 0.00
Shopify Inc cl a 0.00 107 46.73 0.00
Colliers International Group sub vtg shs 0.00 277 36.10 0.00
Civeo 0.00 3034 2.31 0.00
Viavi Solutions Inc equities 0.00 49 0.00 0.00
Hp 0.00 1368 14.62 0.00
Hewlett Packard Enterprise 0.00 1368 23.39 0.00
Fuelcell Energy 0.00 16 0.00 0.00
Corenergy Infrastructure Tr 0.00 200 35.00 0.00
Chubb 0.00 4227 -99.00% 132.48 0.00
Ocean Rig Udw Inc Shs stock 0.00 2 0.00 0.00
Vaneck Vectors Agribusiness alt 0.00 1089 51.42 0.00
S&p Global 0.00 1926 -84.00% 107.48 0.00
Advansix Inc Com stock 0.00 63 -99.00% 15.87 0.00
Donnelley Finl Solutions Inc Com stock 0.00 109 27.52 0.00
Donnelley R R & Sons Co when issued 0.00 294 17.01 0.00
Lsc Communications 0.00 109 27.52 0.00
Ishares Msci Japan 0.00 337 50.45 0.00

Past 13F-HR SEC Filings for 1832 Asset Management

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