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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 3.99 -2.00% 16870608 54.74 0.00
Tor Dom Bk Cad 2.82 16470387 39.61 0.00
Canadian Natl Ry 2.46 -7.00% 10072585 56.52 0.00
Bk Nova Cad 2.37 +2.00% 13198520 41.57 0.00
Manulife Finl 2.29 -3.00% 34665429 15.27 0.00
Transcanada 2.02 +9.00% 14337929 32.70 0.00
Cibc Cad 1.89 -5.00% 6552276 66.66 0.00
BDX Becton, Dickinson and 1.68 -33.00% 2493513 155.59 142.79
WFC Wells Fargo & Company 1.65 +2.00% 6961557 55.03 53.90
MSFT Microsoft Corporation 1.62 +3.00% 6643795 56.44 42.00
CVS CVS Caremark Corporation 1.59 +4.00% 3720955 98.95 101.90
Bce 1.59 -8.00% 9405170 39.08 0.00
V Visa 1.58 4678457 78.38 266.74
MCD McDonald's Corporation 1.56 +20.00% 3010422 119.80 96.21
Alphabet Inc Class C cs 1.51 NEW 454616 768.77 0.00
Telus Ord 1.48 +3.00% 12246433 28.07 0.00
Enbridge 1.39 -22.00% 9774162 33.04 0.00
VZ Verizon Communications 1.30 -18.00% 6433213 46.91 48.01
Group Cgi Cad Cl A 1.23 -5.00% 7005776 40.73 0.00
CMCSA Comcast Corporation 1.22 -16.00% 4983135 56.81 58.60
Sun Life Financial 1.22 +4.00% 8916066 31.69 0.00
Agrium 1.11 -8.00% 2840887 90.47 0.00
Medtronic 1.11 -43.00% 3312814 77.54 0.00
UNP Union Pacific Corporation 1.10 -10.00% 3256018 78.57 114.86
Suncor Energy 1.07 -4.00% 9568156 25.86 0.00
BAM.A Brookfield Asset Management 1.06 -14.00% 7655646 31.98 0.00
Rogers Communications -cl B 1.06 -29.00% 7053431 34.88 0.00
Brookfield Infrastructure Part 1.02 -18.00% 6274162 37.54 0.00
ADP Automatic Data Processing 0.97 2596385 86.59 85.00
Team Health Holdings 0.97 +13.00% 5073954 44.30 0.00
JNJ Johnson & Johnson 0.90 +15.00% 2014849 103.98 98.55
AET Aetna 0.88 -2.00% 1878673 108.86 100.76
Magna Intl Inc cl a 0.87 +38.00% 4868063 41.23 0.00
Pembina Pipeline 0.87 9314546 21.63 0.00
COST Costco Wholesale Corporation 0.81 +10.00% 1144469 163.18 148.30
VRX Valeant Pharmaceuticals Int 0.76 -8.00% 1708672 102.47 205.82
Citi 0.76 -41.00% 3358865 52.41 0.00
MD Mednax 0.75 +17.00% 2388873 72.33 70.95
HON Honeywell International 0.71 1568050 104.76 100.92
NKE NIKE 0.68 +20.00% 2481698 63.45 96.37
PFE Pfizer 0.67 +252.00% 4711623 32.82 33.78
HD Home Depot 0.66 -15.00% 1146553 133.77 113.11
Canadian Pacific Railway 0.65 -25.00% 1184851 127.62 0.00
DG Dollar General 0.65 +48.00% 2090542 72.21 71.52
Palo Alto Networks 0.65 -10.00% 856400 174.92 0.00
Nextera Energy 0.63 +23.00% 1388673 105.25 0.00
Canadian Natural Resources 0.62 -6.00% 6513533 21.91 0.00
AMZN Amazon 0.62 -13.00% 211135 681.90 372.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.62 +23.00% 785040 183.66 141.66
CRM salesforce 0.61 -25.00% 1798500 78.30 64.26
Open Text 0.59 -12.00% 2809748 48.87 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.59 3668198 37.29 0.00
Eversource Energy 0.58 -2.00% 2592300 52.02 0.00
HOT Starwood Hotels & Resorts Worldwide 0.52 +90.00% 1728132 70.35 79.90
Facebook Inc cl a 0.52 -32.00% 1141739 105.12 0.00
Alphabet Inc Class A cs 0.52 NEW 152560 791.09 0.00
JPM JPMorgan Chase & Co. 0.51 1760737 66.75 60.16
Shaw Communications Inc cl b conv 0.48 +240.00% 6434584 17.34 0.00
Thomson Reuters 0.48 +5.00% 2903648 38.23 0.00
Allergan 0.48 +33.00% 348545 316.03 0.00
Expedia 0.47 +60.00% 867000 124.93 0.00
L Brands 0.47 +99.00% 1116104 96.98 0.00
RAI Reynolds American 0.46 +12.00% 2295696 46.82 70.03
EL Estee Lauder Companies 0.46 +89.00% 1189770 89.22 80.58
DIS Walt Disney Company 0.45 -20.00% 972777 106.54 103.60
DHR Danaher Corporation 0.44 -13.00% 1094273 93.57 84.59
Bank Of Montreal Cadcom Npv 0.44 +20.00% 1815447 56.68 0.00
REGN Regeneron Pharmaceuticals 0.43 -3.00% 184230 542.60 427.05
DLTR Dollar Tree 0.42 -14.00% 1241166 77.74 80.00
VET Vermilion Energy 0.42 -12.00% 3610802 26.87 42.34
ADBE Adobe Systems Incorporated 0.39 +33.00% 968100 94.03 76.64
TJX TJX Companies 0.39 +110.00% 1256000 71.59 67.66
BAC Bank of America Corporation 0.38 5138255 17.10 15.95
Anthem 0.37 603626 140.37 0.00
FIS Fidelity National Information Services 0.36 +39.00% 1392078 60.59 65.10
KO Coca-Cola Company 0.36 -22.00% 1901410 43.68 40.22
TIF Tiffany & Co. 0.36 1090044 77.12 83.92
First Republic Bank/san F 0.36 +95.00% 1242500 66.47 0.00
MA MasterCard Incorporated 0.35 824860 99.11 87.52
GE General Electric Company 0.35 -3.00% 2604103 31.17 25.35
R Ryder System 0.35 -13.00% 1423001 56.57 92.14
INTC Intel Corporation 0.34 +13.00% 2248116 34.94 32.76
PWR Quanta Services 0.34 -24.00% 3803347 20.48 28.12
SPG Simon Property 0.34 -55.00% 397830 195.78 179.63
Tableau Software Inc Cl A 0.34 +349.00% 835600 93.47 0.00
Burlington Stores 0.34 +286.00% 1829041 43.15 0.00
Servicenow 0.33 +52.00% 885300 85.69 0.00
ATVI Activision Blizzard 0.31 +6590.00% 1826400 38.69 22.67
Level 3 Communications 0.31 1315804 54.38 0.00
NFLX Netflix 0.29 +19773.00% 579918 114.49 443.79
Brookfield Ppty Partners L P unit ltd partn 0.29 -14.00% 2872140 23.03 0.00
NVS Novartis AG 0.28 +33.00% 749231 87.79 96.03
NTES NetEase 0.28 352200 181.23 98.14
MS Morgan Stanley 0.27 +9.00% 1921430 32.32 34.94
Gildan Activewear Inc Com Cad 0.27 +14535.00% 2131323 28.90 0.00
TMO Thermo Fisher Scientific 0.26 +6.00% 421749 143.21 127.98
BIIB Biogen Idec 0.26 +14.00% 197800 309.33 415.20
Keysight Technologies 0.26 +6.00% 2092019 28.67 0.00
Monster Beverage Corp Com stock 0.26 NEW 407900 147.47 0.00
Celestica 0.25 +29.00% 5199530 11.27 0.00
RTN Raytheon Company 0.25 NEW 464794 126.15 106.21
CTRP Ctrip.com International 0.25 +103.00% 1211400 47.24 45.17
Epam Systems 0.24 704200 79.50 0.00
ULTI Ultimate Software 0.23 +834.00% 275700 195.23 162.96
Stantec 0.23 -13.00% 2106139 25.17 0.00
O'reilly Automotive 0.23 -55.00% 214100 252.81 0.00
Brookfield Renewable energy partners lpu 0.23 -49.00% 2026606 26.12 0.00
EFX Equifax 0.22 +36.00% 449885 113.13 91.97
INCY Incyte Corporation 0.22 -45.00% 474900 107.11 88.43
COF Capital One Financial 0.22 +98.00% 699941 72.91 77.96
Signet Jewelers 0.22 +84.00% 415270 121.29 0.00
TSLA Tesla Motors 0.22 +5.00% 222450 233.72 194.42
ECL Ecolab 0.21 428330 115.75 115.32
APH Amphenol Corporation 0.21 916850 53.10 57.35
CBS CBS Corporation 0.20 968100 46.91 59.57
ALXN Alexion Pharmaceuticals 0.20 NEW 250000 187.80 179.76
HYG iShares iBoxx $ High Yid Corp Bond 0.20 +133.00% 578585 80.79 90.34
Allegion Plc equity 0.20 -7.00% 706790 66.80 0.00
Zoe's Kitchen 0.20 +20.00% 1641000 27.62 0.00
Arista Networks 0.20 NEW 610900 77.34 0.00
AAPL Apple 0.19 +74.00% 415586 107.14 123.28
LOW Lowe's Companies 0.19 +27691.00% 569449 77.10 73.15
Jd 0.19 NEW 1369200 32.18 0.00
BC Brunswick Corporation 0.18 -41.00% 805507 50.89 52.20
TEVA Teva Pharmaceutical Industries 0.17 -20.00% 576709 66.27 57.77
MHK Mohawk Industries 0.17 -4.00% 204010 190.50 179.34
YUM Yum! Brands 0.17 +73.00% 537275 74.05 77.05
Ingersoll-rand Co Ltd-cl A 0.17 -20.00% 720439 55.23 0.00
ETFC E TRADE Financial Corporation 0.16 +7.00% 1237900 30.00 27.90
UPS United Parcel Service 0.16 +264.00% 388950 97.40 99.32
Zoetis Inc Cl A 0.16 786623 48.37 0.00
Colliers International Group sub vtg shs 0.16 +12.00% 847600 44.98 0.00
MAS Masco Corporation 0.15 +57.00% 1205200 28.50 25.99
FNV Franco-Nevada Corporation 0.15 742170 45.94 46.00
PGR Progressive Corporation 0.14 +284.00% 1030695 32.39 26.15
DFS Discover Financial Services 0.14 -16.00% 610163 53.01 58.01
XLV Health Care SPDR 0.14 +19.00% 449579 72.91 71.27
CSCO Cisco Systems 0.14 -3.00% 1159897 27.19 28.51
AAP Advance Auto Parts 0.14 -69.00% 211253 151.12 147.03
XLK Technology SPDR 0.14 +10.00% 744991 43.58 41.70
XLY Consumer Discretionary SPDR 0.14 +12.00% 402552 79.20 74.69
HCA HOLDINGS 0.14 +14.00% 463668 68.32 0.00
GS Goldman Sachs 0.13 -38.00% 166300 182.59 184.67
Cenovus Energy 0.13 +4.00% 2466673 12.59 0.00
Lazard Ltd-cl A shs a 0.13 -35.00% 694725 44.72 0.00
ZMH Zimmer Holdings 0.13 +9.00% 303610 102.80 116.78
RAD Rite Aid Corporation 0.13 NEW 3710000 7.87 7.34
EEFT Euronet Worldwide 0.13 NEW 408300 73.92 53.73
General Growth Properties 0.13 -9.00% 1054200 27.50 0.00
CPG Crescent Point Energy Trust 0.13 +100.00% 2665581 11.54 22.35
BAX Baxter International 0.12 NEW 732629 38.17 67.92
MMM 3M Company 0.12 +5.00% 180172 151.61 162.72
HAL Halliburton Company 0.12 +12.00% 822862 33.56 41.30
EOG EOG Resources 0.12 +5.00% 392061 69.92 86.44
Gold 0.12 -25.00% 2473888 11.56 0.00
GOLD Randgold Resources 0.12 437000 62.13 66.67
CHECK POINT SOFTWARE Technolog Com Stk 0.12 +3.00% 333447 82.37 0.00
MTZ MasTec 0.12 -13.00% 1536487 17.53 19.80
PD Precision Drilling Corporation 0.12 -8.00% 7216428 3.82 0.00
American Tower Reit 0.12 -12.00% 271000 98.42 0.00
LEN Lennar Corporation 0.11 +39.00% 510000 49.52 48.23
RDS.A Royal Dutch Shell 0.11 +1494.00% 545200 46.14 0.00
LRCX Lam Research Corporation 0.11 NEW 312400 80.43 78.20
UHS Universal Health Services 0.10 +372.00% 195467 120.41 113.94
Agni 0.10 -8.00% 906993 26.22 0.00
Ellie Mae 0.10 -28.00% 377500 61.74 0.00
Eaton 0.10 -29.00% 453038 52.24 0.00
Spx Flow 0.10 -11.00% 836539 26.72 0.00
DENN Denny's Corporation 0.09 +22.00% 2014478 10.02 11.24
JWN Nordstrom 0.09 NEW 400000 50.47 79.23
DE Deere & Company 0.09 +23.00% 259816 77.37 90.31
Encana 0.09 +18.00% 4338672 4.86 0.00
AZO AutoZone 0.09 +3.00% 26840 750.04 644.63
MU Micron Technology 0.09 NEW 1500000 14.21 27.78
MKSI MKS Instruments 0.09 NEW 593340 36.85 34.42
TGI Triumph 0.09 -37.00% 499187 40.08 58.72
UTF Cohen & Steers infrastucture Fund 0.09 +14.00% 1154100 18.97 22.30
Inovalon Holdings Inc Cl A 0.09 +418.00% 1148700 17.28 0.00
MAT Mattel 0.08 +31.00% 675811 27.12 24.73
ROL Rollins 0.08 +8.00% 707100 26.79 22.17
SNA Snap-on Incorporated 0.08 +45.00% 113024 172.97 142.04
VSAT ViaSat 0.08 NEW 315100 61.62 63.02
BWA BorgWarner 0.08 -15.00% 444408 43.83 58.93
TW Towers Watson & Co 0.08 -6.00% 134255 129.81 127.85
Workday Inc cl a 0.08 +271.00% 230100 80.54 0.00
Crown Castle Intl 0.08 213700 87.30 0.00
COL Rockwell Collins 0.07 -42.00% 177500 93.51 91.43
CI CIGNA Corporation 0.07 +36.00% 112048 143.87 120.83
PG Procter & Gamble Company 0.07 203555 79.58 81.31
ITC ITC Holdings 0.07 442600 38.99 35.94
UA Under Armour 0.07 -86.00% 191300 79.48 75.07
CATY Cathay General Ban 0.07 +6.00% 513036 31.96 26.55
KKR KKR & Co 0.07 NEW 985000 15.66 22.64
Prologis 0.07 -2.00% 390400 43.38 0.00
Surgical Care Affiliates 0.07 -17.00% 400634 40.40 0.00
Performance Sports 0.07 1684020 9.77 0.00
Firstservice Corp New Sub Vtg 0.07 -23.00% 412844 40.40 0.00
Ace Limited Cmn 0.06 NEW 124900 118.58 0.00
JBHT J.B. Hunt Transport Services 0.06 +5.00% 193200 73.27 85.39
NUS Nu Skin Enterprises 0.06 +2.00% 341700 38.62 54.92
HBI Hanesbrands 0.06 +15.00% 500000 29.17 32.16
ZION Zions Bancorporation 0.06 527600 27.56 26.82
CMG Chipotle Mexican Grill 0.06 -72.00% 30000 487.37 665.38
KSU Kansas City Southern 0.06 -33.00% 181448 74.51 113.81
AWK American Water Works 0.06 -13.00% 229500 60.64 52.46
QLIK Qlik Technologies 0.06 +8.00% 424600 32.12 31.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.06 1148592 11.27 11.40
Mitel Networks 0.06 NEW 1757300 7.81 0.00
Merus Labs Intl 0.06 9140618 1.59 0.00
Caesar Stone Sdot Yam 0.06 +72.00% 316223 42.72 0.00
Asanko Gold 0.06 +8.00% 9013500 1.48 0.00
Envision Healthcare Hlds 0.06 +13.00% 500593 26.06 0.00
MBT Mobile TeleSystems OJSC 0.05 +10.00% 1997130 6.13 8.82
PSA Public Storage 0.05 42200 251.26 186.59
COP ConocoPhillips 0.05 +21.00% 229222 46.75 61.42
M Macy's 0.05 314163 35.49 62.37
PEP Pepsi 0.05 -87.00% 115274 100.14 93.96
RDS.B Royal Dutch Shell 0.05 +71.00% 241411 46.46 0.00
BUD Anheuser-Busch InBev NV 0.05 -42.00% 100000 126.54 120.72
OMC Omni 0.05 +29.00% 148210 76.64 76.16
BECN Beacon Roofing Supply 0.05 -38.00% 272099 41.94 27.51
EWBC East West Ban 0.05 +79.00% 296498 42.06 40.15
BXP Boston Properties 0.05 95200 129.01 135.21
AIG American International 0.05 -82.00% 193460 62.48 54.59
PNW Pinnacle West Capital Corporation 0.05 172000 65.44 61.71
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.05 1564300 7.83 9.03
BDJ BlackRock Enhanced Dividend Achievers Tr 0.05 +14.00% 1407686 7.72 8.19
Baytex Energy 0.05 +24.00% 3946158 2.98 0.00
B2gold 0.05 -32.00% 10390022 1.02 0.00
Express Scripts Holding 0.05 -55.00% 120742 88.15 0.00
Vantiv Inc Cl A 0.05 +75.00% 230500 47.70 0.00
Pimco Dynamic Credit Income other 0.05 +9.00% 700000 18.16 0.00
Doubleline Income Solutions 0.05 +10.00% 775000 16.38 0.00
Amc Entmt Hldgs Inc Cl A 0.05 +79.00% 453447 23.50 0.00
Paylocity Holding Corporation 0.05 +6.00% 297500 42.22 0.00
Wec Energy Group Inc Com stock 0.05 -14.00% 229000 52.40 0.00
SPY SPDR S&P; 500 ETF 0.04 +71.00% 40940 205.25 205.25
KR Kroger 0.04 -2.00% 200000 42.44 74.09
Potash Corp. Of Saskatchewan I 0.04 -83.00% 573891 17.38 0.00
UN Unilever N.V. 0.04 +13.00% 213616 43.41 42.05
PXD Pioneer Natural Resources 0.04 +636.00% 66273 124.88 153.87
SPW SPX Corporation 0.04 920829 9.38 84.59
JAH Jarden Corporation 0.04 +144.00% 144782 56.92 50.93
NGG National Grid 0.04 131890 70.92 63.76
FRT Federal Realty Inv. Trust 0.04 -7.00% 63600 148.60 138.45
VNQ Vanguard REIT ETF 0.04 +67.00% 122727 80.69 80.84
EXG Eaton Vance Tax-Managed Global Dive Eq 0.04 +103.00% 935000 8.84 9.62
Summit Hotel Properties 0.04 +2.00% 779933 12.24 0.00
Fortune Brands 0.04 150000 56.43 0.00
Granite Real Estate 0.04 300925 27.70 0.00
Hilton Worlwide Hldgs 0.04 450000 21.67 0.00
Voya Prime Rate Trust sh ben int 0.04 1684107 5.00 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.04 487298 17.35 0.00
Madison Square Garden Cl A 0.04 NEW 62566 160.71 0.00
T AT&T; 0.03 +398.00% 204679 34.80 32.70
GPC Genuine Parts Company 0.03 +88.00% 92276 87.15 92.26
TAP Molson Coors Brewing Company 0.03 +2022.00% 63895 94.84 73.49
MRK Merck & Co 0.03 -19.00% 113616 52.93 56.20
OXY Occidental Petroleum Corporation 0.03 +305.00% 113787 67.27 74.23
RGC Regal Entertainment 0.03 +16.00% 355096 18.91 22.28
AVB AvalonBay Communities 0.03 -32.00% 33800 185.92 167.28
Invesco Ltd shs 0.03 -40.00% 192428 32.53 0.00
KFY Korn/Ferry International 0.03 +234.00% 239590 33.66 29.96
CNK Cinemark Holdings 0.03 +178.00% 223869 33.63 40.54
KRC Kilroy Realty Corporation 0.03 +206.00% 96500 64.15 72.45
OMCL Omnicell 0.03 215903 31.29 31.66
EXR Extra Space Storage 0.03 69000 89.75 64.02
CKEC Carmike Cinemas 0.03 310000 23.36 30.36
MDC PARTNERS INC CL A SUB Vtg 0.03 262299 22.14 0.00
ROIC Retail Opportunity Investments 0.03 -27.00% 345000 18.16 17.05
GDV Gabelli Dividend & Income Trust 0.03 -2.00% 400000 18.61 21.05
ETJ Eaton Vance Risk Managed Diversified 0.03 -20.00% 626752 10.04 10.78
Richmont Mines 0.03 2040000 3.19 0.00
Huntington Ingalls Inds 0.03 +38.00% 50000 128.06 0.00
Interxion Holding N.v shs 0.03 +27.00% 235500 30.30 0.00
Hanmi Financial 0.03 -2.00% 285040 23.99 0.00
Blackrock Science & 0.03 +14.00% 402031 17.28 0.00
USB U.S. Ban 0.02 -5.00% 93908 42.77 43.76
BRK.B Berkshire Hathaway 0.02 +508.00% 31293 133.38 0.00
CSX CSX Corporation 0.02 146989 25.98 33.62
SCHL Scholastic Corporation 0.02 NEW 97600 38.87 35.62
VFC V.F. Corporation 0.02 -38.00% 64803 62.39 73.33
ZBRA Zebra Technologies 0.02 +52.00% 66800 69.67 87.03
GPN Global Payments 0.02 NEW 74900 65.47 88.71
URI United Rentals 0.02 61600 69.61 88.12
EQR Equity Residential 0.02 +41.00% 51000 82.16 75.86
APC Anadarko Petroleum Corporation 0.02 -8.00% 114510 48.55 79.89
GILD Gilead Sciences 0.02 -51.00% 55012 102.49 99.53
SLG SL Green Realty 0.02 +40.00% 40300 114.39 124.46
VNO Vornado Realty Trust 0.02 -19.00% 47800 101.49 104.45
CHRW C.H. Robinson Worldwide 0.02 +53.00% 69900 62.56 72.00
WYNN Wynn Resorts 0.02 NEW 73100 68.86 128.14
WYN Wyndham Worldwide Corporation 0.02 70000 73.11 89.37
AYI Acuity Brands 0.02 NEW 19100 236.70 159.34
IEP Icahn Enterprises 0.02 73548 62.33 91.11
Sensata Technologies Hldg Bv 0.02 +23.00% 91200 46.06 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 NEW 35254 105.80 106.48
Mag Silver 0.02 +6.00% 820000 7.05 0.00
ADX Adams Express Company 0.02 400000 12.98 13.84
USA Liberty All-Star Equity Fund 0.02 +11.00% 869791 5.37 5.78
RVT Royce Value Trust 0.02 NEW 333656 11.78 14.19
HBM HudBay Minerals 0.02 -38.00% 1265292 3.89 7.20
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 392377 10.61 11.96
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.02 250000 19.58 20.55
Vanguard Charlotte Fds intl bd idx etf 0.02 NEW 72622 52.96 0.00
Veeva Sys Inc cl a 0.02 NEW 144800 29.04 0.00
Fs Investment Corporation 0.02 500000 9.25 0.00
Civitas Solutions 0.02 -21.00% 170100 29.62 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 -2.00% 255096 19.61 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.02 259544 14.50 0.00
SBNY Signature Bank 0.01 NEW 8500 154.82 124.56
AMP Ameriprise Financial 0.01 16105 107.61 131.20
MCO Moody's Corporation 0.01 NEW 29330 100.65 95.46
XOM Exxon Mobil Corporation 0.01 -18.00% 21814 78.11 84.57
RRC Range Resources 0.01 89989 23.01 47.15
ABT Abbott Laboratories 0.01 -53.00% 46673 45.02 46.40
CRI Carter's 0.01 +59.00% 19300 90.78 88.77
KMB Kimberly-Clark Corporation 0.01 +245.00% 19105 129.23 103.80
PAYX Paychex 0.01 -12.00% 34100 52.99 48.92
SWK Stanley Black & Decker 0.01 -5.00% 27525 106.96 95.48
MHP McGraw-Hill Companies 0.01 -91.00% 30100 100.17 0.00
BA Boeing Company 0.01 -7.00% 15881 144.89 152.38
IFF International Flavors & Fragrances 0.01 28091 120.15 117.32
VLO Valero Energy Corporation 0.01 +4858.00% 29753 70.85 56.99
FLR Fluor Corporation 0.01 NEW 68000 47.93 57.12
GSK GlaxoSmithKline 0.01 +10.00% 55140 41.15 45.62
IBM International Business Machines 0.01 -12.00% 12309 137.95 158.25
LINTA Liberty Media 0.01 +24.00% 116300 27.27 0.00
RIO Rio Tinto 0.01 +15.00% 75000 29.19 42.40
SLB Schlumberger 0.01 +7.00% 21324 69.87 81.67
TGT Target Corporation 0.01 -9.00% 32196 72.77 77.89
EFA iShares MSCI EAFE Index Fund 0.01 +3.00% 32599 58.87 62.56
PDCO Patterson Companies 0.01 -40.00% 50895 45.60 48.45
Imperial Oil 0.01 69255 32.66 0.00
SBUX Starbucks Corporation 0.01 -91.00% 55350 60.63 92.23
DOV Dover Corporation 0.01 -3.00% 46808 61.44 70.44
RHI Robert Half International 0.01 -85.00% 33168 47.67 59.74
SWN Southwestern Energy Company 0.01 204264 6.32 21.94
OZRK Bank of the Ozarks 0.01 +41.00% 25400 50.31 36.25
STZ Constellation Brands 0.01 +709.00% 13680 144.66 115.30
FUN Cedar Fair 0.01 -45.00% 44108 56.02 53.78
VTR Ventas 0.01 NEW 54000 56.81 69.27
HUM Humana 0.01 -57.00% 13972 179.57 160.10
CXO Concho Resources 0.01 +193.00% 28800 91.88 107.77
HRC Hill-Rom Holdings 0.01 +6.00% 65200 49.16 47.72
OXM Oxford Industries 0.01 NEW 30400 65.07 52.02
Cimarex Energy 0.01 +9.00% 35300 89.80 0.00
CPLA Capella Education Company 0.01 46419 47.27 64.87
TYL Tyler Technologies 0.01 9200 178.80 116.22
UL Unilever 0.01 -3.00% 27745 43.21 42.20
ROK Rockwell Automation 0.01 +17.00% 30200 104.30 110.21
TCO Taubman Centers 0.01 NEW 30000 77.40 77.44
Teck Resources Ltd cl b 0.01 -35.00% 503497 3.87 0.00
Cae 0.01 119624 11.13 0.00
Transalta 0.01 -2.00% 653285 3.51 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 +1775.00% 26806 120.42 126.45
TY Tri-Continental Corporation 0.01 120000 20.16 21.62
SDY SPDR S&P; Dividend 0.01 +4.00% 26005 73.72 76.89
BOE BlackRock Global Opportunities Equity Tr 0.01 +2.00% 264187 12.84 13.61
EOI Eaton Vance Enhanced Equity Income Fund 0.01 +33.00% 200000 13.56 13.85
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 100000 13.74 14.04
GAB Gabelli Equity Trust 0.01 +25699.00% 250000 5.35 6.60
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 +40.00% 25649 122.89 122.65
FRA BlackRock Floating Rate Income Strat. Fn 0.01 NEW 200000 12.97 13.92
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 250000 11.31 11.77
EUFN MSCI Europe Financials Sector Index Fund 0.01 -20.00% 117600 20.65 22.03
NPM Nuveen Premium Income Muni Fund 2 0.01 100000 14.62 13.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 NEW 400000 6.21 0.00
IQI Invesco Quality Municipal Inc Trust 0.01 NEW 109400 12.74 12.46
MDM Mountain Province Diamonds 0.01 451000 2.90 3.45
VKI Van Kampen Advantage Muni Incm Tr II 0.01 101712 11.81 11.63
MXF Mexico Fund 0.01 100000 16.52 21.06
Apollo Sr Floating Rate Fd I 0.01 NEW 100000 15.17 0.00
Air Lease 0.01 -7.00% 71200 33.55 0.00
Progressive Waste Solutions 0.01 -93.00% 65831 23.65 0.00
Zweig Total Return Fd 0.01 NEW 216452 12.17 0.00
Customers Ban 0.01 +100.00% 64524 28.07 0.00
Abbvie 0.01 -79.00% 42599 59.51 0.00
Masonite International 0.01 39919 61.25 0.00
Extended Stay America 0.01 157461 16.11 0.00
Alpine Total Dyn Fd New cefs 0.01 NEW 360000 7.74 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 NEW 475000 7.10 0.00
Weatherford Intl Plc ord shs 0.01 +7.00% 205000 8.28 0.00
Washington Prime 0.01 NEW 62700 19.54 0.00
Adeptus Health Inc-class A 0.01 24710 55.69 0.00
Concordia Healthcare 0.01 73930 40.88 0.00
Globant S A 0.01 32500 37.66 0.00
Walgreen Boots Alliance 0.01 -94.00% 30623 85.33 0.00
Calamos 0.01 NEW 80563 18.17 0.00
Livanova Plc Ord 0.01 NEW 52800 60.17 0.00
BP BP 0.00 -76.00% 152 32.89 38.44
CB Chubb Corporation 0.00 -39.00% 7810 132.91 98.78
KERX Keryx Biopharmaceuticals 0.00 234000 4.94 12.79
HBAN Huntington Bancshares Incorporated 0.00 +3858.00% 65827 11.20 10.78
* Barrick Gold 0.00 +11.00% 14545 7.43 0.00
TWC Time Warner Cable 0.00 +100.00% 50 180.00 154.39
VALE Vale 0.00 -24.00% 2460 3.25 6.09
TWX Time Warner 0.00 -99.00% 1611 64.56 83.25
CMS CMS Energy Corporation 0.00 NEW 781 35.85 32.93
FXI iShares FTSE/Xinhua China 25 Index 0.00 120 33.33 40.81
EEM iShares MSCI Emerging Markets Indx 0.00 +4.00% 7381 32.24 38.45
TSM Taiwan Semiconductor Mfg 0.00 NEW 25800 22.95 23.50
HIG Hartford Financial Services 0.00 NEW 150 46.67 41.14
STT State Street Corporation 0.00 NEW 11 90.91 72.30
AIZ Assurant 0.00 150 80.00 61.02
AXP American Express Company 0.00 -99.00% 492 69.11 79.39
PNC PNC Financial Services 0.00 NEW 1950 95.38 93.21
BK Bank of New York Mellon Corporation 0.00 500 42.00 39.44
NTRS Northern Trust Corporation 0.00 1000 72.00 69.63
BX Blackstone 0.00 +475.00% 1150 29.57 37.98
LM Legg Mason 0.00 231 38.96 54.88
PBCT People's United Financial 0.00 NEW 44800 16.41 14.88
CAT Caterpillar 0.00 +512.00% 1225 67.76 79.57
DVN Devon Energy Corporation 0.00 +123.00% 20112 31.13 57.71
FDX FedEx Corporation 0.00 +2439.00% 5205 149.66 170.82
IACI IAC/InterActive 0.00 3345 60.09 68.07
WMT Wal-Mart Stores 0.00 -13.00% 5428 61.35 81.06
WM Waste Management 0.00 NEW 524 53.44 53.00
VIA.B Via 0.00 -18.00% 5735 41.33 0.00
LLY Eli Lilly & Co. 0.00 1100 84.55 68.81
ADM Archer Daniels Midland Company 0.00 -7.00% 2665 36.77 45.32
NSC Norfolk Southern 0.00 -7.00% 2407 84.75 108.18
CVX Chevron Corporation 0.00 -15.00% 8461 90.18 102.86
IFN India Fund 0.00 411 21.90 28.97
CAH Cardinal Health 0.00 -38.00% 1890 89.42 87.33
BMY Bristol Myers Squibb 0.00 +3.00% 3044 69.65 66.08
APA Apache Corporation 0.00 100 40.00 60.29
Cameco Corporation 0.00 -6.00% 19737 12.36 0.00
KMX CarMax 0.00 375 53.33 62.15
CCL Carnival Corporation 0.00 +32.00% 265 52.83 43.98
COH Coach 0.00 -23.00% 2500 32.80 40.63
CPRT Copart 0.00 NEW 18100 38.23 36.58
DBD Diebold Incorporated 0.00 1000 30.00 34.00
BEN Franklin Resources 0.00 -11.00% 4640 36.85 51.68
HOLX Hologic 0.00 NEW 18300 39.45 31.98
IDXX IDEXX Laboratories 0.00 160 75.00 149.73
NEM Newmont Mining Corporation 0.00 NEW 21 0.00 21.67
NBL Noble Energy 0.00 +14.00% 34400 32.33 44.22
PPG PPG Industries 0.00 -40.00% 592 99.66 225.60
PII Polaris Industries 0.00 -36.00% 570 85.96 148.18
RRD R.R. Donnelley & Sons Company 0.00 +19.00% 752 14.63 19.42
SE Spectra Energy 0.00 NEW 365 24.66 34.31
SYY SYSCO Corporation 0.00 300 40.00 38.41
TRV Travelers Companies 0.00 NEW 22 90.91 105.54
AFL AFLAC Incorporated 0.00 -54.00% 6653 59.97 61.39
DOW Dow Chemical Company 0.00 +28.00% 1461 51.33 47.09
HOG Harley-Davidson 0.00 -77.00% 22689 45.48 62.41
JCI Johnson Controls 0.00 NEW 90 44.44 48.46
IP International Paper Company 0.00 -66.00% 9780 37.83 54.31
LH Laboratory Corp. of America Holdings 0.00 -99.00% 100 120.00 121.70
NOK Nokia Corporation 0.00 NEW 464 6.47 7.66
DRI Darden Restaurants 0.00 NEW 42 71.43 62.29
DD E.I. du Pont de Nemours & Company 0.00 -8.00% 9955 66.70 79.13
EMR Emerson Electric 0.00 -44.00% 4235 47.93 55.87
TSN Tyson Foods 0.00 NEW 178 56.18 37.76
AZN AstraZeneca 0.00 150 33.33 64.92
CTL CenturyLink 0.00 +333.00% 650 24.62 35.12
HP Helmerich & Payne 0.00 NEW 135 51.85 63.63
APD Air Products & Chemicals 0.00 -9.00% 290 131.03 152.20
LMT Lockheed Martin Corporation 0.00 +5.00% 688 218.02 197.87
MO Altria 0.00 +58.00% 3484 58.27 52.47
AMGN Amgen 0.00 +99.00% 1045 162.68 153.92
BRK.A Berkshire Hathaway 0.00 2 198000.00 0.00
CL Colgate-Palmolive Company 0.00 -2.00% 11680 66.78 68.17
DEO Diageo 0.00 4080 109.31 110.91
GIS General Mills 0.00 100 60.00 51.55
PM Philip Morris International 0.00 -30.00% 5427 88.08 77.69
PX Praxair 0.00 -24.00% 10160 102.66 124.53
SNY Sanofi-Aventis SA 0.00 NEW 760 42.11 47.19
SYK Stryker Corporation 0.00 NEW 325 92.31 90.61
TEF Telefonica S.A. 0.00 2468 10.94 14.04
TXN Texas Instruments Incorporated 0.00 NEW 940 55.32 57.48
UTX United Technologies Corporation 0.00 688 95.93 118.52
WY Weyerhaeuser Company 0.00 500 30.00 33.37
Agilent Technologies Inc C ommon 0.00 -15.00% 4965 41.89 0.00
CA CA 0.00 NEW 151 26.49 31.38
IVV iShares S&P; 500 Index 0.00 830 204.82 205.96
QCOM QUALCOMM 0.00 11779 50.09 71.27
F Ford Motor Company 0.00 +14.00% 7101 14.08 15.85
KT KT Corporation 0.00 2400 12.08 13.01
TOT TOTAL S.A. 0.00 -38.00% 310 45.16 48.03
SHPGY Shire 0.00 -6.00% 1477 209.88 0.00
LXK Lexmark International 0.00 NEW 772 32.38 38.67
JEC Jacobs Engineering 0.00 3499 42.01 42.89
ITW Illinois Tool Works 0.00 +4.00% 2160 93.06 96.27
WFMI Whole Foods Market 0.00 180 33.33 0.00
Accenture 0.00 -45.00% 609 105.09 0.00
GD General Dynamics Corporation 0.00 -99.00% 801 137.33 133.60
MAR Marriott International 0.00 NEW 400 67.50 81.60
NVO Novo Nordisk A/S 0.00 NEW 521 57.58 46.07
BCS Barclays 0.00 NEW 100 10.00 15.15
PRU Prudential Financial 0.00 -9.00% 1415 81.27 80.31
K Kellogg Company 0.00 200 70.00 62.16
Greenlight Capital Re Ltd cl a 0.00 1475 18.98 0.00
COKE Coca-Cola Bottling Co. Consolidated 0.00 4800 183.96 104.69
PRA ProAssurance Corporation 0.00 NEW 431 48.72 44.85
HOV Hovnanian Enterprises 0.00 10000 1.80 3.45
DPS Dr Pepper Snapple 0.00 NEW 7906 94.86 77.36
PTR PetroChina Company 0.00 50 60.00 105.47
FTR Frontier Communications 0.00 NEW 48 0.00 7.40
Methanex 0.00 NEW 30 33.33 0.00
FAST Fastenal Company 0.00 NEW 670 40.30 40.46
ORCL Oracle Corporation 0.00 -98.00% 25621 36.61 41.62
PCAR PACCAR 0.00 342 46.78 60.73
PCP Precision Castparts 0.00 75 226.67 210.13
SJM J.M. Smucker Company 0.00 NEW 2 0.00 110.22
BSV Vanguard Short-Term Bond ETF 0.00 3185 79.75 80.04
MRO Marathon Oil Corporation 0.00 -99.00% 84 11.90 26.02
RECN Resources Connection 0.00 NEW 1483 16.18 17.00
CSL Carlisle Companies 0.00 1000 89.00 91.27
GLD SPDR Gold Trust 0.00 -54.00% 235 102.13 110.56
TTWO Take-Two Interactive Software 0.00 150 33.33 24.53
XLE Energy Select Sector SPDR 0.00 100 60.00 75.34
XLI Industrial SPDR 0.00 100 50.00 56.03
DY Dycom Industries 0.00 10800 70.28 43.91
KEY Key 0.00 NEW 860 12.79 14.07
PMCS PMC-Sierra 0.00 NEW 6232 11.71 9.47
EWJ iShares MSCI Japan Index 0.00 -25.00% 1350 11.85 12.17
EZU iShares MSCI EMU Index 0.00 NEW 100 40.00 37.39
MIC Macquarie Infrastructure Company 0.00 500 72.00 79.37
BHP BHP Billiton 0.00 1130 25.66 45.68
EEP Enbridge Energy Partners 0.00 930 23.66 36.35
GME GameStop 0.00 NEW 539 27.83 40.53
HRL Hormel Foods Corporation 0.00 NEW 135 81.48 54.96
INTU Intuit 0.00 2050 98.54 95.52
MANH Manhattan Associates 0.00 13300 68.35 48.43
MET MetLife 0.00 -7.00% 2275 48.35 50.75
OIS Oil States International 0.00 1517 27.03 41.99
PEGA Pegasystems 0.00 NEW 26600 28.16 19.81
STD Banco Santander, S.A. 0.00 -88.00% 370 5.41 0.00
TXT Textron 0.00 17300 42.08 42.62
WBK Westpac Banking Corporation 0.00 1375 24.00 28.51
ABB ABB 0.00 1700 17.65 20.21
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 110 36.36 46.73
DECK Deckers Outdoor Corporation 0.00 NEW 10 0.00 72.60
Lululemon Athletica 0.00 -28.00% 250 52.00 0.00
Silver Standard Res 0.00 NEW 588 5.10 0.00
ATEC Alphatec Holdings 0.00 NEW 14000 0.29 1.52
BOBE Bob Evans Farms 0.00 909 38.50 46.20
BWLD Buffalo Wild Wings 0.00 -93.00% 300 160.00 184.67
CHCO City Holding Company 0.00 NEW 288 45.14 45.02
CHD Church & Dwight 0.00 1000 85.00 83.20
CXW Corrections Corporation of America 0.00 NEW 32606 26.62 38.55
NPBC National Penn Bancshares 0.00 NEW 2304 12.15 10.54
SNN Smith & Nephew 0.00 +157.00% 24500 36.00 33.34
ALU Alcatel-Lucent 0.00 +123.00% 141 7.09 3.76
IAU iShares Gold Trust 0.00 -94.00% 64 15.62 11.14
XLB Materials SPDR 0.00 100 40.00 49.68
QQQQ PowerShares QQQ Trust, Series 1 0.00 450 111.11 0.00
COLB Columbia Banking System 0.00 NEW 870 32.18 27.93
Denison Mines 0.00 1500 0.67 0.00
Eldorado Gold 0.00 38333 3.00 0.00
Endeavour Silver 0.00 5000 1.40 0.00
FAF First American Financial 0.00 NEW 671 35.77 33.39
Gran Tierra Energy 0.00 24 0.00 0.00
New Gold Inc Cda 0.00 1683 2.38 0.00
Westport Innovations 0.00 636 1.57 0.00
CBOE CBOE Holdings 0.00 NEW 13400 65.90 60.15
AGG iShares Lehman Aggregate Bond 0.00 10000 108.10 110.29
IJH iShares S&P; MidCap 400 Index 0.00 700 140.00 147.14
RSP Rydex S&P; Equal Weight ETF 0.00 NEW 140 78.57 79.77
XLF Financial Select Sector SPDR 0.00 -99.00% 100 20.00 23.97
Silver Wheaton 0.00 -5.00% 2395 12.53 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 +46.00% 316 253.16 268.26
VEA Vanguard Europe Pacific ETF 0.00 NEW 2000 37.00 39.04
Yamana Gold 0.00 -69.00% 2527 1.98 0.00
Ballard Pwr Sys 0.00 100 0.00 0.00
AWP Alpine Global Premier Properties Fund 0.00 NEW 152500 5.81 6.72
XLU Utilities SPDR 0.00 NEW 550 43.64 43.18
IYR iShares Dow Jones US Real Estate 0.00 +25.00% 1071 75.63 76.66
Rubicon Minerals 0.00 -16.00% 15000 0.07 0.00
RLOG Rand Logistics 0.00 NEW 260 0.00 3.13
MOO Market Vectors Agribusiness 0.00 1089 46.83 53.19
Tanzanian Royalty Expl 0.00 NEW 20428 0.24 0.00
DVY iShares Dow Jones Select Dividend 0.00 NEW 500 76.00 76.58
MSN Emerson Radio 0.00 11000 1.00 1.34
VEU Vanguard FTSE All-World ex-US ETF 0.00 2750 43.64 47.62
IEV iShares S&P; Europe 350 Index 0.00 400 40.00 43.13
IJT iShares S&P; SmallCap 600 Growth 0.00 850 124.71 124.98
VIG Vanguard Dividend Appreciation ETF 0.00 5438 77.97 80.49
Coca-cola Enterprises 0.00 300 50.00 0.00
Industries N shs - a - 0.00 8315 87.07 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 833 110.44 111.97
BND Vanguard Total Bond Market ETF 0.00 -47.00% 6030 80.93 82.52
GM General Motors Company 0.00 +85.00% 1184 33.78 37.89
PGX PowerShares Preferred Portfolio 0.00 NEW 600 15.00 14.83
HHC Howard Hughes 0.00 150 113.33 143.75
EWC iShares MSCI Canada Index 0.00 -25.00% 45326 21.55 26.66
MSI Motorola Solutions 0.00 +1321.00% 199 70.35 65.32
EWS iShares MSCI Singapore Index Fund 0.00 1000 10.00 12.30
VGK Vanguard European ETF 0.00 +34.00% 1750 49.71 53.41
BKF iShares MSCI BRIC Index Fund 0.00 NEW 100 30.00 34.61
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 2750 106.18 110.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 +10.00% 3410 39.00 39.78
EWG iShares MSCI Germany Index Fund 0.00 350 25.71 28.87
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 40000 9.85 11.31
FEZ SPDR EURO STOXX 50 ETF 0.00 5137 34.46 37.56
Enerplus 0.00 -99.00% 256 3.91 0.00
FCO Aberdeen Global Income Fund 0.00 7466 7.77 9.25
CQP Cheniere Energy Partners 0.00 100 30.00 29.71
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 NEW 54400 13.40 13.21
DND WisdomTree Pacific ex-Japan Ttl Div 0.00 100 50.00 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 90 55.56 54.17
EIM Eaton Vance Municipal Bond Fund 0.00 NEW 53000 13.02 12.71
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.00 NEW 12000 43.58 43.56
DBO PowerShares DB Oil Fund 0.00 NEW 350 8.57 13.83
DGL PowerShares DB Gold Fund 0.00 1027 35.05 38.01
NPI Nuveen Premium Income Municipal Fund 0.00 NEW 63600 14.18 13.75
NPP Nuveen Performance Plus Municipal Fund 0.00 NEW 16000 15.06 14.63
BYM BlackRock Insured Municipal Income Trust 0.00 NEW 30500 14.66 14.36
Sprott Physical Silver Tr tr unit 0.00 25000 5.32 0.00
Pengrowth Energy 0.00 -99.00% 3435 0.87 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 NEW 2000 197.00 0.00
Intellipharmaceuticsintl Inc C 0.00 10012 2.00 0.00
Wisdomtree Tr intl hedge eqt 0.00 +3338.00% 3610 233.80 0.00
LSG Lake Shore Gold 0.00 -50.00% 2333 0.86 0.69
KDX Klondex Mines 0.00 NEW 525000 2.04 0.00
Te Connectivity Ltd for 0.00 -63.00% 10743 64.79 0.00
Neptune Technologies Bioreso 0.00 11720 1.11 0.00
Wi-lan 0.00 +162.00% 3942 1.27 0.00
Tahoe Resources 0.00 12300 8.70 0.00
Ishares High Dividend Equity F 0.00 1075 73.49 0.00
Marathon Petroleum 0.00 NEW 84 47.62 0.00
Pandora Media 0.00 280 14.29 0.00
Ishares Tr fltg rate nt 0.00 +6.00% 4830 50.52 0.00
Ishares Tr usa min vo 0.00 3300 41.82 0.00
Yelp Inc cl a 0.00 50 20.00 0.00
Brookfield Cda Office Pptys tr 0.00 -90.00% 3723 18.80 0.00
Phillips 66 0.00 NEW 40 75.00 0.00
Spdr Ser Tr shrt trsry etf 0.00 +364.00% 5275 30.14 0.00
Resolute Fst Prods In 0.00 17 0.00 0.00
Ensco Plc Shs Class A 0.00 -62.00% 53000 14.94 0.00
Duke Energy 0.00 -2.00% 1393 71.79 0.00
Mondelez Int 0.00 +47.00% 938 44.78 0.00
Stratasys 0.00 600 23.33 0.00
Pacific Ethanol 0.00 5 0.00 0.00
News 0.00 -8.00% 11301 13.36 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 14900 45.37 0.00
Orange Sa 0.00 2800 16.79 0.00
Marketo 0.00 +103.00% 16000 28.50 0.00
Blackberry 0.00 18450 9.32 0.00
Energy Fuels 0.00 33 0.00 0.00
Twitter 0.00 200 25.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.00 150 20.00 0.00
Vodafone Group New Adr F 0.00 NEW 95 31.58 0.00
Knowles 0.00 304 13.16 0.00
Time 0.00 NEW 12 0.00 0.00
Steel Excel 0.00 15127 14.74 0.00
Alibaba Group Holding Ltd Spon 0.00 +142.00% 1700 81.18 0.00
Trupanion 0.00 400 10.00 0.00
Halyard Health 0.00 +47.00% 31 32.26 0.00
California Resources 0.00 -18.00% 464 2.16 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 1517235 0.23 0.00
Topbuild 0.00 -2.00% 3022 30.77 0.00
Communications Sales&leas Incom us equities / etf's 0.00 80 12.50 0.00
Fitbit 0.00 NEW 15800 29.68 0.00
Kraft Heinz 0.00 390 71.79 0.00
Civeo 0.00 3034 1.32 0.00
Alamos Gold Inc New Class A 0.00 835 3.59 0.00
Viavi Solutions Inc equities 0.00 +400.00% 10 0.00 0.00
Lumentum Hldgs 0.00 NEW 1 0.00 0.00
Msg Network Inc cl a 0.00 NEW 24 41.67 0.00
Pjt Partners 0.00 NEW 15 0.00 0.00
Fuelcell Energy 0.00 NEW 16 0.00 0.00
Four Corners Ppty Tr 0.00 NEW 14 0.00 0.00

Past 13F-HR SEC Filings for 1832 Asset Management

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