Goodman & Company, Investment Counsel

1832 Asset Management as of June 30, 2015

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 675 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.3 $984M 16M 61.52
Bk Nova Cad (BNS) 2.5 $740M 14M 51.62
Tor Dom Bk Cad (TD) 2.5 $740M 17M 42.46
Enbridge (ENB) 2.3 $689M 15M 46.76
Manulife Finl Corp (MFC) 2.1 $622M 34M 18.58
Canadian Natl Ry (CNI) 2.0 $592M 10M 57.69
Transcanada Corp 2.0 $587M 15M 40.64
Union Pacific Corporation (UNP) 1.9 $550M 5.8M 95.10
Wells Fargo & Company (WFC) 1.7 $508M 9.1M 56.14
Valeant Pharmaceuticals Int 1.6 $480M 2.2M 221.83
Cibc Cad (CM) 1.6 $475M 6.4M 73.71
Walt Disney Company (DIS) 1.6 $458M 4.0M 113.95
Bce (BCE) 1.5 $445M 11M 42.47
Medtronic (MDT) 1.5 $437M 5.9M 73.90
Brookfield Infrastructure Part (BIP) 1.4 $409M 9.2M 44.56
Telus Ord (TU) 1.4 $408M 12M 34.45
Comcast Corporation (CMCSA) 1.3 $396M 6.6M 60.04
Verizon Communications (VZ) 1.3 $382M 8.2M 46.55
Brookfield Asset Management 1.2 $366M 11M 34.94
Citigroup (C) 1.2 $342M 6.2M 55.10
Microsoft Corporation (MSFT) 1.1 $334M 7.6M 44.07
Sun Life Financial (SLF) 1.1 $324M 9.7M 33.39
Suncor Energy (SU) 1.1 $321M 12M 27.54
Honeywell International (HON) 1.1 $315M 3.1M 101.81
Team Health Holdings 1.1 $317M 4.9M 65.09
Rogers Communications -cl B (RCI) 1.1 $312M 8.8M 35.47
Pembina Pipeline Corp (PBA) 1.0 $306M 9.5M 32.32
Agrium 1.0 $292M 2.8M 105.99
Group Cgi Cad Cl A 1.0 $283M 7.2M 39.11
Magna Intl Inc cl a (MGA) 0.9 $270M 4.8M 56.12
Becton, Dickinson and (BDX) 0.9 $264M 1.9M 141.13
Johnson & Johnson (JNJ) 0.9 $253M 2.6M 97.31
McDonald's Corporation (MCD) 0.8 $240M 2.5M 94.96
Canadian Natural Resources (CNQ) 0.8 $238M 8.8M 27.14
Google Inc Class C 0.8 $236M 454k 520.18
Apple (AAPL) 0.8 $228M 1.8M 125.21
CVS Caremark Corporation (CVS) 0.8 $224M 2.1M 104.70
Visa (V) 0.8 $220M 3.3M 67.02
Nike (NKE) 0.7 $215M 2.0M 107.89
Canadian Pacific Railway 0.7 $202M 1.3M 160.00
Home Depot (HD) 0.7 $200M 1.8M 110.95
Tableau Software Inc Cl A 0.7 $192M 1.7M 114.17
Dollar General (DG) 0.6 $186M 2.4M 77.65
Vermilion Energy (VET) 0.6 $184M 4.3M 43.19
Open Text Corp (OTEX) 0.6 $170M 4.2M 40.62
Mednax (MD) 0.6 $171M 2.3M 74.02
Danaher Corporation (DHR) 0.6 $167M 2.0M 85.39
Vanguard Consumer Discretionary ETF (VCR) 0.5 $158M 1.3M 124.21
Vanguard Health Care ETF (VHT) 0.5 $160M 1.1M 139.97
Ryder System (R) 0.5 $157M 1.8M 87.00
Vanguard Financials ETF (VFH) 0.5 $157M 3.2M 49.67
Vanguard Energy ETF (VDE) 0.5 $158M 1.5M 106.96
Advance Auto Parts (AAP) 0.5 $152M 961k 158.35
salesforce (CRM) 0.5 $153M 2.2M 68.90
MasterCard Incorporated (MA) 0.5 $146M 1.6M 93.05
Starwood Hotels & Resorts Worldwide 0.5 $147M 1.8M 80.97
Simon Property (SPG) 0.5 $147M 851k 172.82
Quanta Services (PWR) 0.5 $145M 5.0M 28.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $146M 3.8M 38.28
Potash Corp. Of Saskatchewan I 0.5 $139M 4.5M 30.96
Palo Alto Networks (PANW) 0.5 $138M 799k 172.67
Eversource Energy (ES) 0.5 $137M 3.0M 45.36
Under Armour (UAA) 0.4 $129M 1.6M 82.52
Stantec (STN) 0.4 $130M 4.4M 29.22
Facebook Inc cl a (META) 0.4 $127M 1.5M 84.78
Dollar Tree (DLTR) 0.4 $125M 1.6M 78.55
Pengrowth Energy Corp 0.4 $124M 50M 2.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $122M 800k 152.58
Brookfield Renewable energy partners lpu (BEP) 0.4 $118M 4.0M 29.74
Google 0.4 $116M 215k 537.45
Fidelity National Information Services (FIS) 0.4 $113M 1.8M 61.65
Regeneron Pharmaceuticals (REGN) 0.4 $113M 224k 504.91
Bank Of Montreal Cadcom (BMO) 0.4 $112M 1.9M 59.22
American International (AIG) 0.4 $110M 1.8M 61.71
JPMorgan Chase & Co. (JPM) 0.4 $106M 1.6M 67.55
Zimmer Holdings (ZBH) 0.4 $106M 968k 109.10
General Electric Company 0.3 $103M 3.9M 26.50
Morgan Stanley (MS) 0.3 $103M 2.7M 38.73
Cisco Systems (CSCO) 0.3 $101M 3.7M 27.36
Red Hat 0.3 $101M 1.3M 75.11
Brookfield Ppty Partners L P unit ltd partn 0.3 $100M 4.5M 22.12
Triumph (TGI) 0.3 $95M 1.4M 65.91
UnitedHealth (UNH) 0.3 $89M 726k 121.86
O'reilly Automotive (ORLY) 0.3 $88M 395k 222.59
Discover Financial Services (DFS) 0.3 $85M 1.5M 57.12
Biogen Idec (BIIB) 0.3 $83M 207k 403.47
Goldcorp 0.3 $82M 5.0M 16.22
Brunswick Corporation (BC) 0.3 $83M 1.6M 50.64
Coca-Cola Company (KO) 0.3 $80M 2.0M 39.16
Oracle Corporation (ORCL) 0.3 $78M 1.9M 40.21
Illumina (ILMN) 0.3 $80M 371k 215.14
Ingersoll-rand Co Ltd-cl A 0.3 $80M 1.2M 66.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $78M 748k 104.06
Allergan 0.3 $76M 250k 302.95
Pfizer (PFE) 0.2 $74M 2.2M 33.19
Sap (SAP) 0.2 $72M 1.0M 69.77
Expedia (EXPE) 0.2 $73M 677k 107.58
CBS Corporation 0.2 $72M 1.3M 55.44
American Express Company (AXP) 0.2 $69M 887k 77.48
Costco Wholesale Corporation (COST) 0.2 $69M 509k 134.72
Intel Corporation (INTC) 0.2 $69M 2.3M 30.24
Celestica (CLS) 0.2 $69M 5.9M 11.64
Tractor Supply Company (TSCO) 0.2 $64M 722k 88.42
Reynolds American 0.2 $66M 889k 74.57
Tiffany & Co. 0.2 $65M 705k 91.42
Deere & Company (DE) 0.2 $64M 660k 96.69
Kinder Morgan (KMI) 0.2 $64M 1.7M 38.35
Hca Holdings (HCA) 0.2 $65M 723k 90.43
3M Company (MMM) 0.2 $62M 404k 153.77
Mohawk Industries (MHK) 0.2 $62M 327k 190.68
Starbucks Corporation (SBUX) 0.2 $61M 1.2M 52.87
Medivation 0.2 $62M 550k 112.95
Ishares Inc em mkt min vol (EEMV) 0.2 $61M 1.1M 56.17
Keysight Technologies (KEYS) 0.2 $63M 2.0M 31.14
Rockwell Collins 0.2 $60M 652k 92.29
McKesson Corporation (MCK) 0.2 $60M 268k 224.43
Abiomed 0.2 $58M 895k 64.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $60M 751k 79.30
Aon 0.2 $59M 597k 99.54
Thermo Fisher Scientific (TMO) 0.2 $55M 422k 129.52
Fortinet (FTNT) 0.2 $57M 1.4M 40.64
Zoe's Kitchen 0.2 $55M 1.4M 40.25
Pepsi (PEP) 0.2 $54M 578k 93.24
Lazard Ltd-cl A shs a 0.2 $52M 935k 55.65
Anheuser-Busch InBev NV (BUD) 0.2 $52M 433k 120.53
Amazon (AMZN) 0.2 $54M 127k 427.62
Adobe Systems Incorporated (ADBE) 0.2 $49M 617k 79.92
AutoZone (AZO) 0.2 $49M 74k 663.73
SPX Corporation 0.2 $50M 699k 71.92
Precision Drilling Corporation 0.2 $50M 7.3M 6.73
Baytex Energy Corp (BTE) 0.2 $49M 3.2M 15.56
Epam Systems (EPAM) 0.2 $50M 704k 71.15
Allegion Plc equity (ALLE) 0.2 $50M 831k 60.03
Anthem (ELV) 0.2 $50M 307k 162.50
Ecolab (ECL) 0.2 $49M 430k 112.85
Novartis (NVS) 0.2 $48M 490k 98.13
eBay (EBAY) 0.2 $48M 792k 60.17
Encana Corp 0.2 $47M 4.3M 11.03
Netflix (NFLX) 0.2 $47M 73k 645.95
Estee Lauder Companies (EL) 0.2 $46M 533k 86.49
Directv 0.2 $48M 519k 92.74
Abbvie (ABBV) 0.2 $48M 712k 67.11
Colliers International Group sub vtg (CIGI) 0.2 $46M 1.2M 38.27
Affiliated Managers (AMG) 0.1 $46M 209k 218.18
EMC Corporation 0.1 $46M 1.7M 26.39
Amphenol Corporation (APH) 0.1 $44M 764k 57.90
iShares S&P Global Infrastructure Index (IGF) 0.1 $45M 1.1M 39.97
Paycom Software (PAYC) 0.1 $43M 1.3M 33.57
E TRADE Financial Corporation 0.1 $41M 1.4M 29.91
Teva Pharmaceutical Industries (TEVA) 0.1 $42M 718k 59.02
Shaw Communications Inc cl b conv 0.1 $41M 1.9M 21.76
McGraw-Hill Companies 0.1 $43M 424k 100.33
Merck & Co (MRK) 0.1 $42M 734k 56.71
General Dynamics Corporation (GD) 0.1 $41M 286k 141.52
NetEase (NTES) 0.1 $40M 278k 144.70
Franco-Nevada Corporation (FNV) 0.1 $41M 863k 47.69
Criteo Sa Ads (CRTO) 0.1 $41M 864k 47.61
Boeing Company (BA) 0.1 $39M 278k 138.11
Universal Health Services (UHS) 0.1 $39M 274k 141.93
Progressive Waste Solutions 0.1 $40M 1.5M 26.82
Burlington Stores (BURL) 0.1 $38M 748k 50.93
Amaya 0.1 $39M 1.4M 27.40
Tesla Motors (TSLA) 0.1 $35M 134k 264.11
Via 0.1 $34M 520k 64.39
Capital One Financial (COF) 0.1 $32M 359k 87.65
WuXi PharmaTech 0.1 $33M 779k 42.21
Ctrip.com International 0.1 $33M 450k 72.53
Level 3 Communications 0.1 $31M 597k 52.61
Eaton (ETN) 0.1 $34M 498k 67.41
Zoetis Inc Cl A (ZTS) 0.1 $32M 666k 48.09
Cyberark Software (CYBR) 0.1 $31M 507k 61.77
Automatic Data Processing (ADP) 0.1 $30M 370k 79.84
Anadarko Petroleum Corporation 0.1 $30M 380k 77.77
ConocoPhillips (COP) 0.1 $31M 503k 61.34
Halliburton Company (HAL) 0.1 $29M 676k 42.29
Randgold Resources 0.1 $31M 462k 66.79
iShares S&P MidCap 400 Index (IJH) 0.1 $30M 203k 149.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $31M 624k 48.97
Crescent Point Energy Trust (CPG) 0.1 $30M 1.5M 20.52
American Tower Reit (AMT) 0.1 $29M 311k 93.18
Autohome Inc- (ATHM) 0.1 $30M 600k 50.48
Progressive Corporation (PGR) 0.1 $27M 987k 27.72
Ameriprise Financial (AMP) 0.1 $27M 219k 122.64
Stanley Black & Decker (SWK) 0.1 $28M 267k 104.77
Emerson Electric (EMR) 0.1 $26M 466k 55.27
Cenovus Energy (CVE) 0.1 $27M 1.7M 15.99
Occidental Petroleum Corporation (OXY) 0.1 $28M 357k 77.46
EOG Resources (EOG) 0.1 $27M 313k 86.58
Celgene Corporation 0.1 $26M 223k 115.60
Lululemon Athletica (LULU) 0.1 $28M 428k 65.22
MasTec (MTZ) 0.1 $27M 1.4M 19.85
Jd (JD) 0.1 $25M 737k 34.06
Performance Sports 0.1 $26M 1.4M 18.00
Chubb Corporation 0.1 $24M 257k 94.30
U.S. Bancorp (USB) 0.1 $25M 579k 42.92
Health Care SPDR (XLV) 0.1 $23M 304k 74.30
MercadoLibre (MELI) 0.1 $24M 168k 141.53
Agnico (AEM) 0.1 $24M 838k 28.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $22M 466k 47.55
Financial Select Sector SPDR (XLF) 0.1 $23M 924k 24.35
Thomson Reuters Corp 0.1 $25M 656k 38.08
Consumer Discretionary SPDR (XLY) 0.1 $23M 298k 76.38
General Growth Properties 0.1 $23M 878k 25.63
First Republic Bank/san F (FRCB) 0.1 $23M 363k 62.96
B2gold Corp (BTG) 0.1 $23M 15M 1.53
Ellie Mae 0.1 $24M 342k 68.64
Surgical Care Affiliates 0.1 $23M 597k 38.34
Arista Networks (ANET) 0.1 $24M 303k 80.38
Pra (PRAA) 0.1 $24M 383k 62.29
Denny's Corporation (DENN) 0.1 $21M 1.8M 11.60
Bank of America Corporation (BAC) 0.1 $21M 1.3M 17.00
Cardinal Health (CAH) 0.1 $20M 233k 83.65
Nextera Energy (NEE) 0.1 $22M 222k 97.92
Fifth Third Ban (FITB) 0.1 $22M 1.1M 20.82
Beacon Roofing Supply (BECN) 0.1 $21M 619k 33.18
Precision Castparts 0.1 $20M 101k 199.64
Technology SPDR (XLK) 0.1 $22M 524k 41.35
Cohen & Steers infrastucture Fund (UTF) 0.1 $21M 986k 21.00
Vanguard REIT ETF (VNQ) 0.1 $20M 266k 74.67
Merus Labs Intl 0.1 $21M 8.9M 2.35
Tenet Healthcare Corporation (THC) 0.1 $21M 363k 57.00
Signature Bank (SBNY) 0.1 $17M 114k 146.22
Lennar Corporation (LEN) 0.1 $19M 365k 50.98
Nucor Corporation (NUE) 0.1 $18M 414k 44.07
Rollins (ROL) 0.1 $19M 653k 28.50
International Paper Company (IP) 0.1 $19M 402k 47.26
Procter & Gamble Company (PG) 0.1 $17M 220k 77.44
Schlumberger (SLB) 0.1 $19M 221k 86.17
Gilead Sciences (GILD) 0.1 $19M 164k 116.94
Manpower (MAN) 0.1 $17M 193k 89.28
Invesco (IVZ) 0.1 $17M 462k 36.90
BorgWarner (BWA) 0.1 $19M 327k 56.77
Gildan Activewear Inc Com Cad (GIL) 0.1 $17M 501k 33.22
Lennox International (LII) 0.1 $17M 155k 107.56
HudBay Minerals (HBM) 0.1 $17M 2.1M 8.33
Crown Castle Intl (CCI) 0.1 $17M 214k 80.21
AFLAC Incorporated (AFL) 0.1 $15M 237k 61.90
Nu Skin Enterprises (NUS) 0.1 $16M 335k 47.07
CIGNA Corporation 0.1 $14M 87k 159.60
ITC Holdings 0.1 $14M 443k 32.14
Sempra Energy (SRE) 0.1 $14M 139k 98.83
Humana (HUM) 0.1 $16M 81k 191.06
Zions Bancorporation (ZION) 0.1 $14M 433k 31.70
SanDisk Corporation 0.1 $15M 253k 57.53
Towers Watson & Co 0.1 $16M 129k 125.65
Signet Jewelers (SIG) 0.1 $16M 121k 128.09
Retail Opportunity Investments (ROIC) 0.1 $14M 867k 15.60
Qlik Technologies 0.1 $16M 457k 34.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $15M 1.7M 8.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $16M 132k 117.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $15M 269k 55.39
Prologis (PLD) 0.1 $15M 400k 37.06
Hilton Worlwide Hldgs 0.1 $14M 506k 27.52
Amc Entmt Hldgs Inc Cl A 0.1 $14M 464k 30.01
Aramark Hldgs (ARMK) 0.1 $16M 518k 30.93
Firstservice Corp New Sub Vtg 0.1 $16M 567k 27.80
Bank of New York Mellon Corporation (BK) 0.0 $11M 256k 41.92
J.B. Hunt Transport Services (JBHT) 0.0 $13M 159k 82.00
Sherwin-Williams Company (SHW) 0.0 $11M 39k 274.69
Las Vegas Sands (LVS) 0.0 $12M 229k 52.51
Ventas (VTR) 0.0 $13M 207k 62.02
Jarden Corporation 0.0 $12M 228k 51.69
National Grid 0.0 $12M 178k 64.49
Teck Resources Ltd cl b (TECK) 0.0 $13M 1.3M 9.91
American Water Works (AWK) 0.0 $13M 266k 48.58
Six Flags Entertainment (SIX) 0.0 $13M 289k 44.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13M 1.1M 11.36
Enerplus Corp (ERF) 0.0 $12M 1.3M 8.78
Nielsen Holdings Nv 0.0 $13M 286k 44.01
Caesar Stone Sdot Yam (CSTE) 0.0 $12M 176k 68.46
Asanko Gold 0.0 $13M 7.2M 1.76
Doubleline Income Solutions (DSL) 0.0 $11M 540k 19.75
Extended Stay America 0.0 $11M 600k 18.75
Mobile TeleSystems OJSC 0.0 $8.9M 915k 9.77
Abbott Laboratories (ABT) 0.0 $7.6M 159k 47.92
Genuine Parts Company (GPC) 0.0 $7.8M 88k 89.42
Public Storage (PSA) 0.0 $8.8M 48k 184.15
Snap-on Incorporated (SNA) 0.0 $9.5M 60k 159.07
V.F. Corporation (VFC) 0.0 $8.8M 131k 67.33
Hanesbrands (HBI) 0.0 $9.3M 278k 33.28
Aetna 0.0 $9.3M 73k 127.31
Target Corporation (TGT) 0.0 $9.5M 119k 80.05
Toll Brothers (TOL) 0.0 $9.5M 249k 38.14
Regal Entertainment 0.0 $8.5M 409k 20.88
AvalonBay Communities (AVB) 0.0 $8.0M 50k 159.68
Vornado Realty Trust (VNO) 0.0 $7.9M 84k 94.81
Strategic Hotels & Resorts 0.0 $9.2M 759k 12.11
CenterPoint Energy (CNP) 0.0 $10M 539k 19.01
Icahn Enterprises (IEP) 0.0 $8.9M 103k 86.62
SYNNEX Corporation (SNX) 0.0 $7.9M 107k 73.10
Federal Realty Inv. Trust 0.0 $8.8M 69k 127.94
Morgan Stanley China A Share Fund (CAF) 0.0 $7.5M 222k 33.88
Boston Properties (BXP) 0.0 $10M 84k 120.90
Industries N shs - a - (LYB) 0.0 $9.6M 93k 103.40
Gabelli Dividend & Income Trust (GDV) 0.0 $8.5M 409k 20.80
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $8.5M 783k 10.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.7M 1.2M 7.97
Summit Hotel Properties (INN) 0.0 $9.7M 748k 12.99
Marathon Petroleum Corp (MPC) 0.0 $8.1M 155k 52.25
Express Scripts Holding 0.0 $10M 113k 88.83
Catamaran 0.0 $8.9M 146k 61.12
Granite Real Estate (GRP.U) 0.0 $8.3M 243k 34.40
Pimco Dynamic Credit Income other 0.0 $9.2M 455k 20.16
Fs Investment Corporation 0.0 $9.3M 941k 9.83
Paylocity Holding Corporation (PCTY) 0.0 $8.6M 242k 35.81
Tekla Healthcare Opportunit (THQ) 0.0 $9.8M 496k 19.81
CSX Corporation (CSX) 0.0 $4.8M 147k 32.61
Devon Energy Corporation (DVN) 0.0 $6.1M 103k 59.42
Range Resources (RRC) 0.0 $4.4M 90k 49.32
Spdr S&p 500 Etf (SPY) 0.0 $4.9M 24k 205.71
Mattel (MAT) 0.0 $6.0M 236k 25.37
Newell Rubbermaid (NWL) 0.0 $6.6M 160k 41.06
Cooper Companies 0.0 $5.1M 29k 177.27
United Rentals (URI) 0.0 $5.3M 63k 84.48
Omnicare 0.0 $7.2M 76k 94.15
Macy's (M) 0.0 $5.8M 87k 67.39
Unilever 0.0 $6.4M 160k 40.36
East West Ban (EWBC) 0.0 $6.2M 139k 44.77
Ultimate Software 0.0 $5.2M 32k 164.15
Southwestern Energy Company (SWN) 0.0 $4.6M 204k 22.71
Cedar Fair (FUN) 0.0 $6.4M 117k 54.43
Wyndham Worldwide Corporation 0.0 $6.1M 75k 81.81
On Assignment 0.0 $4.4M 113k 39.23
BHP Billiton (BHP) 0.0 $7.1M 175k 40.66
Essex Property Trust (ESS) 0.0 $6.5M 31k 212.26
Cathay General Ban (CATY) 0.0 $5.8M 178k 32.41
Extra Space Storage (EXR) 0.0 $4.5M 69k 65.14
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.2M 262k 19.68
Transalta Corp (TAC) 0.0 $5.0M 639k 7.75
Clearbridge Energy M 0.0 $7.3M 313k 23.23
Tortoise Energy Infrastructure 0.0 $7.2M 196k 36.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.9M 500k 11.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.0M 212k 23.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.9M 250k 19.78
Tortoise MLP Fund 0.0 $5.5M 257k 21.22
Richmont Mines 0.0 $6.5M 2.0M 3.17
Interxion Holding 0.0 $4.9M 177k 27.62
Tahoe Resources 0.0 $6.7M 558k 12.10
Fortune Brands (FBIN) 0.0 $6.9M 150k 45.77
Hanmi Financial (HAFC) 0.0 $6.8M 274k 24.81
Clearbridge Energy M 0.0 $6.3M 343k 18.26
Linn 0.0 $6.1M 648k 9.44
Voya Prime Rate Trust sh ben int 0.0 $7.1M 1.4M 5.24
Concordia Healthcare 0.0 $6.2M 86k 72.27
Civitas Solutions 0.0 $4.8M 225k 21.31
Blackrock Science & (BST) 0.0 $5.3M 303k 17.63
Keryx Biopharmaceuticals 0.0 $3.7M 367k 9.97
Time Warner 0.0 $3.7M 42k 87.30
Principal Financial (PFG) 0.0 $2.7M 53k 51.10
Blackstone 0.0 $1.6M 39k 40.82
Exxon Mobil Corporation (XOM) 0.0 $3.5M 42k 83.14
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 12k 136.61
Chevron Corporation (CVX) 0.0 $2.1M 22k 96.43
At&t (T) 0.0 $2.5M 70k 35.51
Paychex (PAYX) 0.0 $1.8M 39k 46.83
Zebra Technologies (ZBRA) 0.0 $3.8M 34k 110.91
Laboratory Corp. of America Holdings (LH) 0.0 $4.2M 35k 121.09
E.I. du Pont de Nemours & Company 0.0 $2.1M 33k 63.91
International Flavors & Fragrances (IFF) 0.0 $3.0M 27k 109.16
Xilinx 0.0 $2.2M 49k 44.12
Equity Residential (EQR) 0.0 $2.5M 36k 70.08
National-Oilwell Var 0.0 $1.7M 35k 48.23
CenturyLink 0.0 $2.6M 90k 29.34
Cemex SAB de CV (CX) 0.0 $3.2M 350k 9.15
Colgate-Palmolive Company (CL) 0.0 $1.9M 29k 65.38
GlaxoSmithKline 0.0 $1.6M 39k 41.62
International Business Machines (IBM) 0.0 $3.5M 21k 162.51
Philip Morris International (PM) 0.0 $2.2M 28k 80.12
Praxair 0.0 $2.3M 19k 119.45
Rio Tinto (RIO) 0.0 $2.7M 65k 41.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 25k 63.45
Patterson Companies (PDCO) 0.0 $4.1M 85k 48.59
Imperial Oil (IMO) 0.0 $2.7M 70k 38.60
Cousins Properties 0.0 $3.1M 300k 10.37
Dover Corporation (DOV) 0.0 $3.6M 52k 70.11
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 7.8k 291.54
Varian Medical Systems 0.0 $3.0M 35k 84.25
Whiting Petroleum Corporation 0.0 $3.0M 91k 33.57
Mueller Water Products (MWA) 0.0 $1.8M 196k 9.09
Allscripts Healthcare Solutions (MDRX) 0.0 $3.2M 234k 13.66
Century Aluminum Company (CENX) 0.0 $2.4M 232k 10.42
Acuity Brands (AYI) 0.0 $3.8M 21k 179.76
Cinemark Holdings (CNK) 0.0 $3.2M 80k 40.13
Gulfport Energy Corporation 0.0 $2.5M 62k 40.21
Hill-Rom Holdings 0.0 $2.5M 47k 54.26
Kilroy Realty Corporation (KRC) 0.0 $2.1M 32k 67.08
Omnicell (OMCL) 0.0 $4.0M 107k 37.66
Sovran Self Storage 0.0 $1.7M 20k 86.82
Capella Education Company 0.0 $2.0M 36k 53.62
Heartland Payment Systems 0.0 $3.3M 62k 53.99
Kansas City Southern 0.0 $4.1M 45k 91.10
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 43k 80.86
Mag Silver Corp (MAG) 0.0 $3.3M 420k 7.77
Tri-Continental Corporation (TY) 0.0 $2.5M 120k 21.17
Adams Express Company (ADX) 0.0 $4.2M 300k 13.95
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.5M 255k 13.73
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.0M 150k 13.11
Liberty All-Star Equity Fund (USA) 0.0 $4.4M 760k 5.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.2M 18k 122.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.4M 457k 9.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0M 676k 4.45
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.5M 304k 11.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.5M 277k 12.66
Mountain Province Diamonds (MPVDF) 0.0 $1.8M 450k 4.11
Mexico Fund (MXF) 0.0 $2.1M 100k 21.15
Huntington Ingalls Inds (HII) 0.0 $4.0M 36k 112.47
Powershares Senior Loan Portfo mf 0.0 $1.9M 80k 23.76
Nuveen Energy Mlp Total Return etf 0.0 $1.7M 102k 16.45
Air Lease Corp (AL) 0.0 $3.3M 97k 33.86
Amc Networks Inc Cl A (AMCX) 0.0 $3.4M 41k 81.75
Clearbridge Energy Mlp Opp F 0.0 $3.5M 186k 18.70
Vantiv Inc Cl A 0.0 $2.1M 55k 38.15
Ensco Plc Shs Class A 0.0 $3.5M 155k 22.24
Workday Inc cl a (WDAY) 0.0 $4.0M 53k 76.29
Blackstone Gso Strategic (BGB) 0.0 $3.8M 245k 15.61
Apollo Tactical Income Fd In (AIF) 0.0 $2.4M 150k 15.75
Masonite International (DOOR) 0.0 $1.6M 23k 70.04
Envision Healthcare Hlds 0.0 $3.8M 97k 39.44
Clearbridge Amern Energ M 0.0 $2.8M 200k 13.78
Weatherford Intl Plc ord 0.0 $1.9M 155k 12.26
Memorial Resource Development 0.0 $4.2M 220k 18.95
First Trust New Opportunities (FPL) 0.0 $4.1M 260k 15.68
Adeptus Health Inc-class A 0.0 $2.3M 25k 94.86
Walgreen Boots Alliance (WBA) 0.0 $3.8M 45k 84.36
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.5M 138k 18.43
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.9M 264k 14.83
Shopify Inc cl a (SHOP) 0.0 $1.5M 46k 33.91
Davidstea (DTEAF) 0.0 $3.4M 158k 21.47
BP (BP) 0.0 $4.0k 100.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.7k 11.43
Barrick Gold Corp (GOLD) 0.0 $306k 29k 10.67
Time Warner Cable 0.0 $4.0k 25.00 160.00
Vale (VALE) 0.0 $46k 7.8k 5.90
China Mobile 0.0 $12k 180.00 66.67
HSBC Holdings (HSBC) 0.0 $45k 1.0k 45.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 120.00 50.00
Corning Incorporated (GLW) 0.0 $999.750000 75.00 13.33
BlackRock (BLK) 0.0 $411k 1.2k 334.15
Goldman Sachs (GS) 0.0 $63k 300.00 210.00
Assurant (AIZ) 0.0 $10k 150.00 66.67
Interactive Brokers (IBKR) 0.0 $681k 16k 41.52
Northern Trust Corporation (NTRS) 0.0 $76k 1.0k 76.00
Legg Mason 0.0 $12k 231.00 51.95
Berkshire Hathaway (BRK.B) 0.0 $1.1M 3.9k 270.61
FedEx Corporation (FDX) 0.0 $37k 220.00 168.18
IAC/InterActive 0.0 $1.2M 15k 79.53
Wal-Mart Stores (WMT) 0.0 $694k 9.8k 70.88
Eli Lilly & Co. (LLY) 0.0 $92k 1.1k 83.64
Archer Daniels Midland Company (ADM) 0.0 $139k 2.9k 48.18
Norfolk Southern (NSC) 0.0 $221k 2.5k 87.46
Sony Corporation (SONY) 0.0 $6.0k 200.00 30.00
India Fund (IFN) 0.0 $11k 411.00 26.76
Bristol Myers Squibb (BMY) 0.0 $231k 3.5k 66.47
United Parcel Service (UPS) 0.0 $84k 865.00 97.11
Apache Corporation 0.0 $14k 250.00 56.00
Cameco Corporation (CCJ) 0.0 $539k 38k 14.28
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Carter's (CRI) 0.0 $1.3M 12k 106.20
Coach 0.0 $199k 5.8k 34.61
Cummins (CMI) 0.0 $66k 500.00 132.00
Diebold Incorporated 0.0 $35k 1.0k 35.00
Family Dollar Stores 0.0 $129k 1.6k 78.90
Franklin Resources (BEN) 0.0 $639k 13k 49.02
H&R Block (HRB) 0.0 $4.0k 130.00 30.77
IDEXX Laboratories (IDXX) 0.0 $10k 160.00 62.50
Kimberly-Clark Corporation (KMB) 0.0 $600k 5.7k 105.86
Nuance Communications 0.0 $0 3.00 0.00
PPG Industries (PPG) 0.0 $115k 1.0k 115.00
Polaris Industries (PII) 0.0 $149k 1.0k 148.26
R.R. Donnelley & Sons Company 0.0 $29k 1.6k 17.70
Avery Dennison Corporation (AVY) 0.0 $4.0k 69.00 57.97
Johnson Controls 0.0 $4.0k 76.00 52.63
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Masco Corporation (MAS) 0.0 $743k 28k 26.63
Eastman Chemical Company (EMN) 0.0 $33k 400.00 82.50
AstraZeneca (AZN) 0.0 $26k 405.00 64.20
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 309.00 25.89
Air Products & Chemicals (APD) 0.0 $23k 170.00 135.29
Lockheed Martin Corporation (LMT) 0.0 $102k 550.00 185.45
Altria (MO) 0.0 $1.3M 26k 48.89
Amgen (AMGN) 0.0 $61k 400.00 152.50
Berkshire Hathaway (BRK.A) 0.0 $409k 2.00 204500.00
Diageo (DEO) 0.0 $478k 4.1k 116.02
General Mills (GIS) 0.0 $1.0k 11.00 90.91
Hewlett-Packard Company 0.0 $29k 974.00 29.77
Royal Dutch Shell 0.0 $32k 550.00 58.18
Sigma-Aldrich Corporation 0.0 $15k 105.00 142.86
Telefonica (TEF) 0.0 $35k 2.5k 14.18
Texas Instruments Incorporated (TXN) 0.0 $7.0k 135.00 51.85
United Technologies Corporation 0.0 $111k 1.0k 110.67
Agilent Technologies Inc C ommon (A) 0.0 $305k 7.9k 38.58
iShares S&P 500 Index (IVV) 0.0 $177k 855.00 207.02
Qualcomm (QCOM) 0.0 $739k 12k 62.61
Ford Motor Company (F) 0.0 $100k 6.7k 14.93
KT Corporation (KT) 0.0 $30k 2.4k 12.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 400.00 17.50
Shire 0.0 $366k 1.5k 241.27
Jacobs Engineering 0.0 $142k 3.5k 40.58
Illinois Tool Works (ITW) 0.0 $190k 2.1k 91.88
Whole Foods Market 0.0 $8.0k 214.00 37.38
Accenture (ACN) 0.0 $208k 2.2k 96.74
Lowe's Companies (LOW) 0.0 $137k 2.0k 66.86
Prudential Financial (PRU) 0.0 $35k 403.00 86.85
Hershey Company (HSY) 0.0 $999.960000 13.00 76.92
Kellogg Company (K) 0.0 $100k 1.6k 62.89
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $43k 1.5k 29.15
D.R. Horton (DHI) 0.0 $951k 35k 27.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $830k 5.5k 150.91
Hovnanian Enterprises 0.0 $27k 10k 2.70
PetroChina Company 0.0 $6.0k 50.00 120.00
Methanex Corp (MEOH) 0.0 $4.0k 78.00 51.28
Paccar (PCAR) 0.0 $22k 342.00 64.33
Pioneer Natural Resources (PXD) 0.0 $554k 4.0k 138.50
Robert Half International (RHI) 0.0 $14k 250.00 56.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $213k 2.7k 80.26
Marathon Oil Corporation (MRO) 0.0 $398k 15k 26.53
Bank of the Ozarks 0.0 $804k 18k 45.68
Carlisle Companies (CSL) 0.0 $100k 1.0k 100.00
SPDR Gold Trust (GLD) 0.0 $28k 250.00 112.00
Take-Two Interactive Software (TTWO) 0.0 $4.0k 150.00 26.67
Yahoo! 0.0 $16k 400.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $44k 119.00 369.75
Energy Select Sector SPDR (XLE) 0.0 $8.0k 100.00 80.00
Walter Energy 0.0 $0 8.00 0.00
Industrial SPDR (XLI) 0.0 $5.0k 100.00 50.00
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 1.3k 3.83
ArcelorMittal 0.0 $2.0k 200.00 10.00
iShares Russell 2000 Index (IWM) 0.0 $5.0k 40.00 125.00
Syntel 0.0 $36k 800.00 45.00
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
iShares MSCI Japan Index 0.0 $17k 1.4k 12.59
Macquarie Infrastructure Company 0.0 $41k 500.00 82.00
Myers Industries (MYE) 0.0 $375k 20k 18.75
Western Refining 0.0 $2.0k 57.00 35.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 1.3k 5.46
Canadian Solar (CSIQ) 0.0 $1.0k 50.00 20.00
Enbridge Energy Partners 0.0 $31k 930.00 33.33
GameStop (GME) 0.0 $4.0k 98.00 40.82
Intuit (INTU) 0.0 $206k 2.1k 100.49
JDS Uniphase Corporation 0.0 $0 15.00 0.00
Lithia Motors (LAD) 0.0 $927k 8.2k 113.05
Manhattan Associates (MANH) 0.0 $1.0M 17k 59.59
MetLife (MET) 0.0 $218k 3.9k 56.04
Oil States International (OIS) 0.0 $56k 1.5k 36.91
Sally Beauty Holdings (SBH) 0.0 $16k 500.00 32.00
Banco Santander (SAN) 0.0 $3.0k 367.00 8.17
Taseko Cad (TGB) 0.0 $0 900.00 0.00
Textron (TXT) 0.0 $771k 17k 44.57
Westpac Banking Corporation 0.0 $34k 1.4k 24.73
Cimarex Energy 0.0 $441k 4.0k 110.25
Abb (ABBNY) 0.0 $35k 1.7k 20.59
Hain Celestial (HAIN) 0.0 $325k 4.9k 65.68
Tyler Technologies (TYL) 0.0 $1.1M 8.9k 129.21
Unilever (UL) 0.0 $1.2M 29k 42.94
Bob Evans Farms 0.0 $46k 909.00 50.61
Buffalo Wild Wings 0.0 $47k 300.00 156.67
Church & Dwight (CHD) 0.0 $81k 1.0k 81.00
Rockwell Automation (ROK) 0.0 $50k 400.00 125.00
St. Jude Medical 0.0 $9.0k 120.00 75.00
FuelCell Energy 0.0 $0 192.00 0.00
Alcatel-Lucent 0.0 $0 63.00 0.00
iShares Gold Trust 0.0 $13k 1.1k 11.31
Materials SPDR (XLB) 0.0 $5.0k 100.00 50.00
PowerShares QQQ Trust, Series 1 0.0 $37k 350.00 105.71
BofI Holding 0.0 $1.1M 10k 105.54
Colony Financial 0.0 $701k 31k 22.61
Denison Mines Corp (DNN) 0.0 $1.0k 1.5k 0.67
Eldorado Gold Corp 0.0 $124k 31k 4.04
Endeavour Silver Corp (EXK) 0.0 $10k 5.0k 2.00
Gran Tierra Energy 0.0 $0 24.00 0.00
New Gold Inc Cda (NGD) 0.0 $5.0k 1.7k 2.97
Westport Innovations 0.0 $3.0k 636.00 4.72
Cae (CAE) 0.0 $1.4M 121k 11.90
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 10k 108.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 14k 103.59
Silver Wheaton Corp 0.0 $41k 2.4k 17.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11k 40.00 275.00
Yamana Gold 0.0 $55k 18k 2.99
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 333.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $64k 893.00 71.67
Rubicon Minerals Corp 0.0 $16k 15k 1.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $311k 3.5k 88.60
iShares Silver Trust (SLV) 0.0 $15k 1.0k 15.00
SPDR S&P Homebuilders (XHB) 0.0 $32k 868.00 36.87
Market Vectors Agribusiness 0.0 $60k 1.1k 55.10
LogMeIn 0.0 $940k 15k 64.38
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.0k 45.00 111.11
KKR & Co 0.0 $11k 500.00 22.00
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 112.00 71.43
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 50.00 60.00
Emerson Radio (MSN) 0.0 $13k 11k 1.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $133k 2.8k 48.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $111k 850.00 130.59
SPDR S&P Dividend (SDY) 0.0 $1.4M 19k 76.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $427k 5.4k 78.52
Coca-cola Enterprises 0.0 $13k 300.00 43.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $93k 833.00 111.64
Morgan Stanley Emerging Markets Fund 0.0 $4.0k 300.00 13.33
Transition Therapeutics 0.0 $0 92.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $961k 14k 67.90
General Motors Company (GM) 0.0 $5.0k 137.00 36.50
iShares MSCI Canada Index (EWC) 0.0 $1.4M 53k 26.65
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
Vanguard European ETF (VGK) 0.0 $63k 1.2k 53.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $121k 3.1k 39.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 50.00 100.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $748k 20k 37.40
Mitel Networks Corp 0.0 $13k 1.4k 9.14
Aberdeen Global Income Fund (FCO) 0.0 $64k 7.5k 8.57
Cheniere Energy Partners (CQP) 0.0 $3.0k 100.00 30.00
Nuveen Premium Income Muni Fund 2 0.0 $1.3M 100k 13.26
Source Capital (SOR) 0.0 $1.5M 20k 72.65
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 100.00 80.00
PowerShares DB Gold Fund 0.0 $40k 1.0k 38.95
Penn West Energy Trust 0.0 $22k 13k 1.74
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.0k 100.00 50.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.1M 101k 10.96
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $39k 1.5k 26.00
Oncolytics Biotech 0.0 $0 335.00 0.00
Lucas Energy 0.0 $3.0k 20k 0.15
Intellipharmaceuticsintl Inc C 0.0 $29k 10k 2.90
Lake Shore Gold 0.0 $10k 9.7k 1.03
Neptune Technologies Bioreso 0.0 $5.0k 4.0k 1.24
Dejour Enterprise 0.0 $0 382.00 0.00
Just Energy Group 0.0 $6.0k 1.2k 5.00
Cavium 0.0 $632k 9.2k 68.70
Aurico Gold 0.0 $2.0k 597.00 3.35
Ishares High Dividend Equity F (HDV) 0.0 $79k 1.1k 73.49
Pandora Media 0.0 $4.0k 280.00 14.29
Ishares Tr fltg rate nt (FLOT) 0.0 $229k 4.5k 50.61
Sunpower (SPWR) 0.0 $1.0k 27.00 37.04
Acadia Healthcare (ACHC) 0.0 $759k 9.7k 78.25
Delphi Automotive 0.0 $60k 700.00 85.71
Ishares Tr usa min vo (USMV) 0.0 $133k 3.3k 40.30
Alderon Iron Ore Corporation (AXXDF) 0.0 $21k 100k 0.21
Yelp Inc cl a (YELP) 0.0 $2.0k 50.00 40.00
Brookfield Cda Office Pptys tr 0.0 $877k 41k 21.63
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $53k 1.8k 30.11
Resolute Fst Prods In 0.0 $0 17.00 0.00
Duke Energy (DUK) 0.0 $99k 1.4k 70.71
Customers Ban (CUBI) 0.0 $865k 32k 26.87
Mondelez Int (MDLZ) 0.0 $26k 638.00 40.75
Kraft Foods 0.0 $15k 176.00 85.23
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.0k 250.00 20.00
Stratasys (SSYS) 0.0 $21k 600.00 35.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 78k 15.32
L Brands 0.0 $323k 3.8k 85.59
Superconductor Technologies 0.0 $0 8.00 0.00
Coeur Mng Inc *w exp 04/16/201 0.0 $0 11.00 0.00
News (NWSA) 0.0 $195k 13k 14.58
Blackhawk Network Hldgs Inc cl a 0.0 $720k 18k 41.14
Orange Sa (ORAN) 0.0 $43k 2.8k 15.36
Blackberry (BB) 0.0 $146k 18k 8.14
Direxion Shs Etf Tr daily gold miner 0.0 $0 10.00 0.00
Energy Fuels (UUUU) 0.0 $0 33.00 0.00
Twitter 0.0 $7.0k 200.00 35.00
Zulily Inc cl a 0.0 $2.0k 150.00 13.33
Knowles (KN) 0.0 $6.0k 324.00 18.52
Civeo 0.0 $9.0k 3.0k 2.97
Swisher Hygiene 0.0 $1.0k 1.0k 1.00
Alibaba Group Holding (BABA) 0.0 $58k 700.00 82.86
Cdk Global Inc equities 0.0 $999.960000 26.00 38.46
Healthequity (HQY) 0.0 $1.0M 32k 32.02
Trupanion (TRUP) 0.0 $3.0k 400.00 7.50
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0k 200.00 5.00
Halyard Health 0.0 $1.0k 23.00 43.48
California Resources 0.0 $3.0k 568.00 5.28
Inc Resh Hldgs Inc cl a 0.0 $982k 25k 40.08
Iron Mountain (IRM) 0.0 $34k 1.1k 30.88
Hudbay Minerals Inc *w exp 07/20/201 0.0 $1.4M 1.5M 0.91
Aptose Biosciences 0.0 $1.0k 100.00 10.00
Gannett 0.0 $2.0k 126.00 15.87
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 80.00 25.00
Party City Hold 0.0 $597k 30k 20.24