Name Goodman & Company, Investment Counsel Ltd.
Latest statistics and disclosures from 1832 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rbc Cad Com, Tor Dom Bk Cad Com, Bk Nova Cad Com (usd), Cibc Cad Com, Transcanada Corp, and represent 14.94% of 1832 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Canadian Natural Resources (+$205.92M), CMCSA (+$164.53M), Sun Life Financial Inc (+$128.83M), Allergan (+$125.14M), Open Text Corp Com (+$124.07M), Facebook Inc cl a (+$107.74M), Envision Healthcare (+$87.79M), Medtronic (+$86.08M), * Barrick Gold Corp (+$76.27M), Alibaba Group Holding Ltd Spon (+$67.10M).
- Started 107 new stock positions in KBE, TSM, Charter Communications Inc New Cl A cl a, Park Hotels & Resorts Inc-wi, XLY, Athene Holding Ltd Cl A, Palo Alto Networks, Applied Dna Sciences, XLI, DLR.
- Reduced shares in these 10 stocks: SHW (-$3.35B), EFX (-$776.35M), NFLX (-$395.47M), XLNX (-$336.16M), ADBE (-$322.69M), Agrium Inc. (-$315.85M), First Republic Bank/san F (-$292.40M), HYG (-$286.85M), Transcanada Corp (-$242.04M), MCD (-$236.15M).
- Sold out of its positions in Alerian Mlp Etf(amlp), * Acacia Communications Inc Com stock, ATVI, ACM, APD, ALGN, AEE, ADI, Apollo Sr Floating Rate Fd I, ADM.
- 1832 Asset Management was a net seller of stock by $11.32B.
- 1832 Asset Management has $27.97B in assets under management (AUM), dropping by -14.25%.
1832 Asset Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Rbc Cad Com | 3.35 | 12.76M -14.00% | 73.41 | 0.00 |
| Tor Dom Bk Cad Com | 3.32 | 18.51M +6.00% | 50.09 | 0.00 |
| Bk Nova Cad Com (usd) | 2.95 | 14.08M +5.00% | 58.50 | 0.00 |
| Cibc Cad Com | 2.68 | 8.71M +3.00% | 86.23 | 0.00 |
| Transcanada Corp | 2.65 | 16.05M -24.00% | 46.15 | 0.00 |
| Microsoft Corporation (MSFT) | 2.35 | 9.95M -7.00% | 65.92 | 73.79 |
| Canadian Natl Ry Co | 2.04 | 7.73M +6.00% | 73.81 | 0.00 |
| Bce Inc. | 1.91 | 12.09M +9.00% | 44.28 | 0.00 |
| Canadian Natural Resources | 1.86 | 15.92M +65.00% | 32.74 | 0.00 |
| Suncor Energy Inc New | 1.78 | 16.18M +9.00% | 30.70 | 0.00 |
| Fortis Inc | 1.69 | 14.26M -2.00% | 33.14 | 0.00 |
| Canadian Pacific Railway Ltd | 1.68 | 3.20M -8.00% | 146.90 | 0.00 |
| Manulife Finl Corp | 1.54 | 24.34M -21.00% | 17.74 | 0.00 |
| Enbridge Inc | 1.53 | 10.22M -5.00% | 41.89 | 0.00 |
| Rogers Communications -cl B | 1.48 | 9.39M -16.00% | 44.22 | 0.00 |
| Sun Life Financial Inc | 1.45 | 11.08M +46.00% | 36.52 | 0.00 |
| Johnson & Johnson (JNJ) | 1.39 | 3.11M -28.00% | 124.64 | 135.31 |
| Visa (V) | 1.39 | 4.35M -9.00% | 89.02 | 99.60 |
| Verizon Communications (VZ) | 1.38 | 7.89M +10.00% | 48.79 | 44.23 |
| Comcast Corporation (CMCSA) | 1.25 | 9.28M +88.00% | 37.66 | 39.63 |
| Brookfield Asset Management (BAM.A) | 1.18 | 9.08M | 36.43 | 0.00 |
| Honeywell International (HON) | 1.16 | 2.59M -4.00% | 125.10 | 136.35 |
| Pfizer (PFE) | 1.12 | 9.11M -16.00% | 34.26 | 33.48 |
| Apple (AAPL) | 1.12 | 2.17M -38.00% | 144.95 | 150.27 |
| JPMorgan Chase & Co. (JPM) | 1.10 | 3.50M -11.00% | 87.98 | 90.89 |
| American Tower Reit | 1.07 | 2.46M -6.00% | 121.77 | 0.00 |
| Oracle Corporation (ORCL) | 0.98 | 6.15M +3.00% | 44.67 | 50.80 |
| Telus Ord | 0.97 | 8.40M -2.00% | 32.46 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.93 | 1.55M -14.00% | 167.98 | 150.44 |
| Pembina Pipeline Corp | 0.88 | 7.74M +2.00% | 31.69 | 0.00 |
| Group Cgi Cad Cl A (usd) | 0.87 | 5.10M -11.00% | 47.91 | 0.00 |
| McDonald's Corporation (MCD) | 0.86 | 1.84M -49.00% | 129.85 | 153.92 |
| Allergan | 0.84 | 983868 +113.00% | 239.37 | 0.00 |
| Shaw Communications Inc cl b conv | 0.83 | 11.13M +3.00% | 20.73 | 0.00 |
| Union Pacific Corporation (UNP) | 0.82 | 2.17M -15.00% | 106.09 | 104.85 |
| Weyerhaeuser Company (WY) | 0.79 | 6.52M +18.00% | 34.04 | 34.43 |
| Waste Connections Inc Com stock | 0.78 | 2.45M -40.00% | 88.33 | 0.00 |
| Medtronic | 0.76 | 2.62M +68.00% | 80.71 | 0.00 |
| Starbucks Corporation (SBUX) | 0.70 | 3.33M -34.00% | 58.45 | 57.98 |
| Coca-Cola Company (KO) | 0.69 | 4.53M +20.00% | 42.45 | 45.03 |
| Bank Of Montreal Cadcom Npv | 0.66 | 2.49M +25.00% | 74.69 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.60 | 4.09M -27.00% | 41.29 | 0.00 |
| Brookfield Infrastructure Part | 0.56 | 4.05M -16.00% | 38.68 | 0.00 |
| Home Depot (HD) | 0.55 | 1.05M -18.00% | 147.06 | 146.65 |
| MasterCard Incorporated (MA) | 0.54 | 1.35M +41.00% | 112.58 | 129.27 |
| Raytheon Company (RTN) | 0.54 | 992233 -4.00% | 152.79 | 169.37 |
| Facebook Inc cl a | 0.53 | 1.05M +265.00% | 140.71 | 0.00 |
| Agnico Com | 0.52 | 3.46M +3.00% | 42.39 | 0.00 |
| Cenovus Energy Inc C om | 0.51 | 12.68M +54.00% | 11.32 | 0.00 |
| Open Text Corp Com | 0.49 | 4.02M +999.00% | 33.98 | 0.00 |
| Servicenow | 0.49 | 1.58M -12.00% | 86.47 | 0.00 |
| Dollar Tree (DLTR) | 0.47 | 1.67M -59.00% | 78.18 | 70.89 |
| NIKE (NKE) | 0.46 | 2.30M -3.00% | 55.80 | 59.95 |
| Inphi Corporation (IPHI) | 0.45 | 2.63M +12.00% | 48.08 | 38.99 |
| Arista Networks | 0.45 | 956200 +38.00% | 130.47 | 0.00 |
| Automatic Data Processing (ADP) | 0.43 | 1.18M -31.00% | 102.54 | 104.58 |
| Nextera Energy Inc C om | 0.42 | 903367 -13.00% | 128.61 | 0.00 |
| First Republic Bank/san F | 0.42 | 1.25M -71.00% | 93.98 | 0.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.41 | 405000 -18.00% | 281.86 | 253.40 |
| Mednax (MD) | 0.41 | 1.65M -30.00% | 69.39 | 58.11 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.40 | 2.02M -17.00% | 55.71 | 0.00 |
| Alphabet Inc Class C cs | 0.40 | 134192 -24.00% | 830.96 | 0.00 |
| TJX Companies (TJX) | 0.39 | 1.38M -6.00% | 79.23 | 68.92 |
| Stantec Inc | 0.38 | 4.09M | 25.95 | 0.00 |
| * Barrick Gold Corp | 0.37 | 5.44M +282.00% | 18.99 | 0.00 |
| Merck & Co (MRK) | 0.37 | 1.62M -7.00% | 63.56 | 62.63 |
| Amazon (AMZN) | 0.37 | 117197 -15.00% | 877.16 | 1025.67 |
| Alphabet Inc Class A cs | 0.37 | 123856 -9.00% | 844.34 | 0.00 |
| 3M Company (MMM) | 0.36 | 525951 -7.00% | 191.54 | 211.16 |
| Dollar General (DG) | 0.36 | 1.43M -2.00% | 69.44 | 72.20 |
| Franco-Nevada Corporation (FNV) | 0.36 | 1.52M +51.00% | 65.53 | 73.80 |
| Proofpoint | 0.36 | 1.37M +12.00% | 73.42 | 0.00 |
| Danaher Corporation (DHR) | 0.34 | 1.12M +8.00% | 85.67 | 83.05 |
| Keysight Technologies | 0.34 | 2.59M | 36.21 | 0.00 |
| Parker-Hannifin Corporation (PH) | 0.33 | 569947 -43.00% | 160.62 | 164.54 |
| UnitedHealth (UNH) | 0.33 | 563700 -13.00% | 164.32 | 191.78 |
| Precision Drilling Corporation (PD) | 0.33 | 19.50M -5.00% | 4.73 | 0.00 |
| Incyte Corporation (INCY) | 0.32 | 674600 | 131.11 | 134.22 |
| PPG Industries (PPG) | 0.32 | 840049 +137.00% | 105.28 | 106.37 |
| Netflix (NFLX) | 0.32 | 612918 -81.00% | 145.00 | 188.54 |
| Envision Healthcare | 0.31 | 1.43M NEW | 61.19 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.30 | 1.40M -68.00% | 59.60 | 69.98 |
| Deere & Company (DE) | 0.30 | 777860 -57.00% | 109.00 | 125.75 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.30 | 747960 -50.00% | 113.75 | 115.29 |
| Walgreen Boots Alliance | 0.30 | 1.02M +6.00% | 82.50 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.28 | 730000 -23.00% | 106.98 | 168.10 |
| Simon Property (SPG) | 0.28 | 461266 -6.00% | 172.35 | 160.58 |
| Kroger (KR) | 0.27 | 2.58M +31.00% | 29.30 | 23.26 |
| Goldcorp Inc New | 0.27 | 5.24M +56.00% | 14.59 | 0.00 |
| Rollins (ROL) | 0.26 | 1.95M -7.00% | 37.20 | 41.37 |
| Veeva Sys Inc cl a | 0.26 | 1.45M -4.00% | 50.18 | 0.00 |
| Celestica Inc | 0.25 | 4.77M -17.00% | 14.54 | 0.00 |
| Walt Disney Company (DIS) | 0.24 | 591631 -26.00% | 113.48 | 107.09 |
| Texas Instruments Incorporated (TXN) | 0.24 | 828300 +1453057.00% | 80.71 | 81.70 |
| Omni (OMC) | 0.24 | 791785 -9.00% | 86.31 | 82.73 |
| Magna Intl Inc cl a | 0.24 | 1.53M -63.00% | 43.16 | 0.00 |
| priceline.com Incorporated (PCLN) | 0.24 | 37884 -7.00% | 1748.10 | 1994.89 |
| Alibaba Group Holding Ltd Spon | 0.24 | 621250 +414066.00% | 108.03 | 0.00 |
| Ggp | 0.24 | 2.89M NEW | 23.22 | 0.00 |
| Washington Prime | 0.23 | 1.23M -22.00% | 52.28 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.22 | 370040 +7.00% | 166.95 | 0.00 |
| Hormel Foods Corporation (HRL) | 0.22 | 1.74M -72.00% | 34.70 | 33.23 |
| Asml Holding N.v. | 0.22 | 455800 +53.00% | 133.05 | 0.00 |
| Progressive Corporation (PGR) | 0.21 | 1.51M -10.00% | 39.22 | 46.36 |
| Agrium Inc. | 0.21 | 628245 -84.00% | 95.44 | 0.00 |
| Schlumberger (SLB) | 0.21 | 734580 +12.00% | 78.25 | 66.53 |
| KLA-Tencor Corporation (KLAC) | 0.21 | 628616 -12.00% | 95.25 | 99.89 |
| TAL Education (XRS) | 0.21 | 551800 | 106.77 | 76.53 |
| Express Scripts Holding | 0.21 | 873497 -20.00% | 66.00 | 0.00 |
| Bank of America Corporation (BAC) | 0.20 | 2.38M -23.00% | 23.57 | 23.80 |
| Adobe Systems Incorporated (ADBE) | 0.20 | 431310 -85.00% | 127.21 | 149.52 |
| Potash Corp. Of Saskatchewan I | 0.20 | 3.35M -6.00% | 17.08 | 0.00 |
| Celgene Corporation (CELG) | 0.20 | 462185 -46.00% | 122.22 | 137.74 |
| Square Inc cl a | 0.20 | 3.29M +88.00% | 16.93 | 0.00 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.19 | 1.23M | 42.34 | 45.22 |
| Jd | 0.19 | 1.72M +30.00% | 31.17 | 0.00 |
| Wells Fargo & Company (WFC) | 0.18 | 928332 -57.00% | 55.43 | 54.17 |
| Capital One Financial (COF) | 0.18 | 564392 -7.00% | 86.77 | 87.94 |
| Halliburton Company (HAL) | 0.18 | 1.02M +31.00% | 48.99 | 44.38 |
| Royal Dutch Shell (RDS.B) | 0.18 | 912611 +4.00% | 55.94 | 0.00 |
| Thomson Reuters Corp | 0.18 | 1.18M -6.00% | 43.24 | 0.00 |
| Enerplus Corp | 0.18 | 6.40M +13.00% | 8.05 | 0.00 |
| Stanley Black & Decker (SWK) | 0.17 | 362467 +769.00% | 132.95 | 146.79 |
| Molson Coors Brewing Company (TAP) | 0.17 | 517436 +10.00% | 94.38 | 87.98 |
| MercadoLibre (MELI) | 0.17 | 227800 | 211.87 | 280.26 |
| Momo | 0.17 | 1.41M NEW | 34.13 | 0.00 |
| Invitation Homes | 0.17 | 2.22M NEW | 21.87 | 0.00 |
| General Electric Company (GE) | 0.16 | 1.46M -13.00% | 29.78 | 25.91 |
| V.F. Corporation (VFC) | 0.16 | 803538 +300.00% | 55.07 | 58.65 |
| NetEase (NTES) | 0.16 | 161400 -48.00% | 284.54 | 307.20 |
| iShares S&P; MidCap 400 Index (IJH) | 0.16 | 259840 -72.00% | 171.30 | 176.82 |
| Paycom Software | 0.16 | 779100 NEW | 56.21 | 0.00 |
| Nevro | 0.16 | 497700 -4.00% | 91.57 | 0.00 |
| Advance Auto Parts (AAP) | 0.15 | 288091 +24.00% | 147.92 | 105.27 |
| ABIOMED (ABMD) | 0.15 | 344800 -33.00% | 122.83 | 144.10 |
| Cinemark Holdings (CNK) | 0.15 | 934454 -13.00% | 44.37 | 38.42 |
| ISHARES TR MSCI Small Cap msci small cap | 0.15 | 757930 -4.00% | 54.16 | 0.00 |
| Air Lease Corp Com | 0.15 | 1.11M +49.00% | 38.82 | 0.00 |
| Applied Optoelectronics | 0.15 | 766600 NEW | 54.90 | 0.00 |
| Equifax (EFX) | 0.14 | 285327 -95.00% | 136.99 | 143.89 |
| United Parcel Service (UPS) | 0.14 | 374911 -2.00% | 107.48 | 112.68 |
| Ryder System (R) | 0.14 | 519825 -53.00% | 75.22 | 72.48 |
| Boeing Company (BA) | 0.14 | 219121 | 176.98 | 212.14 |
| Valero Energy Corporation (VLO) | 0.14 | 593136 -70.00% | 66.33 | 67.78 |
| CVS Caremark Corporation (CVS) | 0.14 | 501216 -82.00% | 78.41 | 77.03 |
| Aetna (AET) | 0.14 | 303325 -53.00% | 126.73 | 156.31 |
| AutoZone (AZO) | 0.14 | 55683 -69.00% | 722.11 | 511.46 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.14 | 373615 -59.00% | 102.84 | 0.00 |
| American Water Works (AWK) | 0.14 | 500296 +6.00% | 77.92 | 81.92 |
| Ishares Inc em mkt min vol | 0.14 | 711890 +2.00% | 53.52 | 0.00 |
| EOG Resources (EOG) | 0.13 | 367064 +47.00% | 97.32 | 92.91 |
| SL Green Realty (SLG) | 0.13 | 332200 +4.00% | 106.82 | 101.93 |
| Ctrip.com International (CTRP) | 0.13 | 735100 -22.00% | 49.24 | 58.07 |
| Randgold Resources (GOLD) | 0.13 | 414506 +31.00% | 87.00 | 90.53 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.13 | 412264 -88.00% | 87.94 | 88.73 |
| Monster Beverage Corp Com stock | 0.13 | 804700 -29.00% | 46.26 | 0.00 |
| Fidelity National Information Services (FIS) | 0.12 | 408935 -56.00% | 79.77 | 90.00 |
| Morgan Stanley (MS) | 0.12 | 761100 +23.00% | 42.92 | 46.59 |
| United Technologies Corporation (UTX) | 0.12 | 307122 | 112.42 | 123.49 |
| Biogen Idec (BIIB) | 0.12 | 118600 -28.00% | 273.94 | 282.92 |
| Lam Research Corporation (LRCX) | 0.12 | 270400 -16.00% | 128.60 | 163.53 |
| Crown Castle Intl | 0.12 | 366200 +13.00% | 94.63 | 0.00 |
| Newmont Mining Corporation (NEM) | 0.11 | 901760 +11.00% | 32.59 | 34.39 |
| Sensient Technologies Corporation (SXT) | 0.11 | 370000 | 79.41 | 76.00 |
| Equity Residential (EQR) | 0.11 | 480800 | 62.34 | 67.16 |
| MKS Instruments (MKSI) | 0.11 | 434450 -8.00% | 68.88 | 79.45 |
| Wabtec Corporation (WAB) | 0.11 | 390767 -4.00% | 78.05 | 87.49 |
| Tesaro | 0.11 | 199800 -28.00% | 150.35 | 0.00 |
| U.S. Ban (USB) | 0.10 | 542226 +23.00% | 51.55 | 52.12 |
| Bank of New York Mellon Corporation (BK) | 0.10 | 575833 NEW | 47.32 | 53.36 |
| Northrop Grumman Corporation (NOC) | 0.10 | 118310 +6.00% | 238.29 | 265.30 |
| Cognex Corporation (CGNX) | 0.10 | 323100 -11.00% | 84.11 | 91.84 |
| Kite Pharma | 0.10 | 350400 NEW | 76.79 | 0.00 |
| Devon Energy Corporation (DVN) | 0.09 | 571891 -64.00% | 41.64 | 31.96 |
| FedEx Corporation (FDX) | 0.09 | 125925 -21.00% | 195.49 | 212.51 |
| Abbott Laboratories (ABT) | 0.09 | 540781 -71.00% | 44.06 | 50.84 |
| Lennar Corporation (LEN) | 0.09 | 475000 -18.00% | 51.29 | 53.33 |
| Cardinal Health (CAH) | 0.09 | 293515 -67.00% | 81.60 | 76.29 |
| Cott Corp | 0.09 | 2.07M +6.00% | 12.38 | 0.00 |
| Gilead Sciences (GILD) | 0.09 | 350772 -7.00% | 68.00 | 73.76 |
| Pioneer Natural Resources (PXD) | 0.09 | 142701 +8.00% | 185.14 | 160.21 |
| Nabors Industries Ltd shs | 0.09 | 1.98M +108.00% | 13.02 | 0.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.09 | 345340 +111.00% | 69.19 | 71.25 |
| Nextera Energy Partners | 0.09 | 731859 NEW | 33.19 | 0.00 |
| Alamos Gold Inc New Class A | 0.09 | 3.19M +506.00% | 8.00 | 0.00 |
| Total System Services (TSS) | 0.08 | 418900 +11.00% | 53.56 | 61.57 |
| Ecolab (ECL) | 0.08 | 173817 -73.00% | 125.44 | 133.05 |
| Anadarko Petroleum Corporation (APC) | 0.08 | 345010 +21.00% | 62.11 | 44.06 |
| Ultimate Software (ULTI) | 0.08 | 119400 +223.00% | 195.58 | 225.39 |
| Constellation Brands (STZ) | 0.08 | 149036 -42.00% | 159.39 | 198.52 |
| Vanguard REIT ETF (VNQ) | 0.08 | 275650 | 82.66 | 83.75 |
| Perrigo Company | 0.08 | 328050 +486.00% | 66.18 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.08 | 377900 -20.00% | 60.47 | 0.00 |
| Market Vectors Etf Tr Oil Svcs | 0.08 | 766400 -7.00% | 30.87 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.07 | 80612 -89.00% | 236.03 | 246.88 |
| Encana Corp C om | 0.07 | 1.78M +31.00% | 11.72 | 0.00 |
| Estee Lauder Companies (EL) | 0.07 | 241878 -78.00% | 84.70 | 97.95 |
| Vanguard Intl Equity Index F glb ex us etf | 0.07 | 388380 +4.00% | 53.29 | 0.00 |
| Citigroup Inc | 0.07 | 322407 -65.00% | 59.55 | 0.00 |
| Amc Entmt Hldgs Inc Cl A | 0.07 | 585099 -5.00% | 31.19 | 0.00 |
| Madison Square Garden Cl A | 0.07 | 97166 -14.00% | 200.09 | 0.00 |
| First Data | 0.07 | 1.30M +14.00% | 15.53 | 0.00 |
| Gcp Applied Technologies | 0.07 | 602080 -48.00% | 32.71 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.06 | 506000 NEW | 32.90 | 35.85 |
| Cintas Corporation (CTAS) | 0.06 | 126780 NEW | 126.78 | 138.43 |
| Fifth Third Ban (FITB) | 0.06 | 701900 | 25.42 | 26.18 |
| PPL Corporation (PPL) | 0.06 | 471800 -46.00% | 37.46 | 38.55 |
| Wyndham Worldwide Corporation (WYN) | 0.06 | 200000 -20.00% | 84.45 | 103.06 |
| Centene Corporation (CNC) | 0.06 | 221778 -91.00% | 70.62 | 84.73 |
| Mag Silver Corp | 0.06 | 1.32M +32.00% | 12.97 | 0.00 |
| Crescent Point Energy Trust (CPG) | 0.06 | 1.56M -68.00% | 10.81 | 7.35 |
| Richmont Mines Inc | 0.06 | 2.47M | 7.06 | 0.00 |
| Diamondback Energy | 0.06 | 159953 +61.00% | 103.05 | 0.00 |
| Asanko Gold | 0.06 | 6.07M -20.00% | 2.60 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.06 | 80797 -66.00% | 216.44 | 0.00 |
| Msa Safety Inc equity | 0.06 | 252770 -7.00% | 70.82 | 0.00 |
| Eversource Energy | 0.06 | 304800 | 58.89 | 0.00 |
| Goldman Sachs (GS) | 0.05 | 58107 -87.00% | 230.16 | 220.18 |
| Starwood Property Trust (STWD) | 0.05 | 618000 +512.00% | 22.62 | 21.95 |
| PNC Financial Services (PNC) | 0.05 | 107717 +92.00% | 119.27 | 126.24 |
| Ritchie Bros. Auctioneers Inco | 0.05 | 458414 -84.00% | 32.91 | 0.00 |
| Sherwin-Williams Company (SHW) | 0.05 | 44212 -99.00% | 310.21 | 352.17 |
| Vulcan Materials Company (VMC) | 0.05 | 113506 NEW | 120.36 | 126.19 |
| Novartis AG (NVS) | 0.05 | 191587 -93.00% | 74.30 | 84.99 |
| Unilever N.V. (UN) | 0.05 | 305852 +2.00% | 49.69 | 58.12 |
| QUALCOMM (QCOM) | 0.05 | 244657 -83.00% | 57.05 | 53.84 |
| Imperial Oil Ltd New | 0.05 | 461502 -37.00% | 30.47 | 0.00 |
| Regal Entertainment (RGC) | 0.05 | 592029 +29.00% | 22.38 | 19.63 |
| Key (KEY) | 0.05 | 853455 NEW | 17.67 | 18.02 |
| Zions Bancorporation (ZION) | 0.05 | 323102 | 42.08 | 43.54 |
| Ares Capital Corporation (ARCC) | 0.05 | 735100 | 17.41 | 16.47 |
| Nordson Corporation (NDSN) | 0.05 | 105500 NEW | 123.07 | 123.98 |
| Gildan Activewear Inc Com Cad | 0.05 | 476944 -76.00% | 27.02 | 0.00 |
| CBOE Holdings (CBOE) | 0.05 | 184400 NEW | 81.22 | 93.94 |
| Prologis Inc. | 0.05 | 250400 | 51.98 | 0.00 |
| Caesar Stone Sdot Yam | 0.05 | 366800 | 36.32 | 0.00 |
| Dominion Diamond Corp foreign stock | 0.05 | 1.00M +42.00% | 12.65 | 0.00 |
| Blackstone Mtg Tr | 0.05 | 414000 +245.00% | 31.02 | 0.00 |
| Bluebird Bio | 0.05 | 146600 NEW | 88.96 | 0.00 |
| Michaels Cos Inc/the | 0.05 | 665000 | 22.43 | 0.00 |
| Spx Flow | 0.05 | 422602 -3.00% | 34.59 | 0.00 |
| Fortive | 0.05 | 255093 +13.00% | 60.23 | 0.00 |
| Hostess Brands | 0.05 | 851800 NEW | 15.90 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.04 | 1.06M -81.00% | 11.05 | 8.40 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.04 | 294106 -37.00% | 39.46 | 43.63 |
| Cisco Systems (CSCO) | 0.04 | 327961 -60.00% | 33.44 | 31.84 |
| Public Storage (PSA) | 0.04 | 54479 +11086.00% | 219.31 | 208.94 |
| Rockwell Collins (COL) | 0.04 | 124800 | 97.34 | 109.31 |
| McKesson Corporation (MCK) | 0.04 | 74537 -4.00% | 146.34 | 165.92 |
| Red Hat (RHT) | 0.04 | 122000 NEW | 86.66 | 98.94 |
| Sotheby's (BID) | 0.04 | 247000 | 45.57 | 56.62 |
| Pepsi (PEP) | 0.04 | 91914 -72.00% | 111.57 | 116.63 |
| Procter & Gamble Company (PG) | 0.04 | 117623 -4.00% | 89.88 | 88.61 |
| Ventas (VTR) | 0.04 | 190100 +2.00% | 65.16 | 68.65 |
| BorgWarner (BWA) | 0.04 | 296000 -3.00% | 41.87 | 44.92 |
| Teck Resources Ltd cl b | 0.04 | 511244 +11.00% | 21.87 | 0.00 |
| Boston Properties (BXP) | 0.04 | 81500 -7.00% | 132.66 | 118.91 |
| Pretium Res Inc Com Isin# Ca74 | 0.04 | 1.01M +10.00% | 10.62 | 0.00 |
| Vantiv Inc Cl A | 0.04 | 172400 -10.00% | 64.24 | 0.00 |
| stock | 0.04 | 202100 -68.00% | 60.84 | 0.00 |
| Mondelez Int | 0.04 | 243095 -56.00% | 42.38 | 0.00 |
| Allegion Plc equity | 0.04 | 157209 +259.00% | 75.84 | 0.00 |
| Parsley Energy Inc-class A | 0.04 | 366500 +15.00% | 32.57 | 0.00 |
| Welltower Inc Com reit | 0.04 | 141300 +33.00% | 70.96 | 0.00 |
| Denny's Corporation (DENN) | 0.03 | 724672 -21.00% | 12.39 | 11.61 |
| TD Ameritrade Holding (AMTD) | 0.03 | 199658 +8.00% | 38.25 | 47.03 |
| Pulte (PHM) | 0.03 | 300000 NEW | 23.59 | 24.31 |
| Apache Corporation (APA) | 0.03 | 159500 NEW | 51.49 | 48.41 |
| Intel Corporation (INTC) | 0.03 | 221915 -96.00% | 34.75 | 34.73 |
| Nu Skin Enterprises (NUS) | 0.03 | 144500 -20.00% | 55.65 | 64.10 |
| Becton, Dickinson and (BDX) | 0.03 | 50085 -94.00% | 183.49 | 205.30 |
| Discovery Communications (DISCA) | 0.03 | 278900 +14.00% | 29.14 | 26.55 |
| East West Ban (EWBC) | 0.03 | 143724 +17.00% | 50.85 | 57.00 |
| Industrial SPDR (XLI) | 0.03 | 126252 NEW | 65.18 | 68.78 |
| Juniper Networks (JNPR) | 0.03 | 267800 NEW | 27.88 | 29.43 |
| West Pharmaceutical Services (WST) | 0.03 | 109700 NEW | 81.76 | 93.00 |
| Rockwell Automation (ROK) | 0.03 | 52000 -37.00% | 156.00 | 165.08 |
| Technology SPDR (XLK) | 0.03 | 153634 NEW | 53.41 | 57.47 |
| Materials SPDR (XLB) | 0.03 | 156809 -35.00% | 52.51 | 55.26 |
| ONEOK (OKE) | 0.03 | 128830 NEW | 55.55 | 54.45 |
| Financial Select Sector SPDR (XLF) | 0.03 | 350784 -35.00% | 25.04 | 24.80 |
| Consumer Discretionary SPDR (XLY) | 0.03 | 92817 NEW | 88.12 | 91.13 |
| Royce Value Trust (RVT) | 0.03 | 525000 | 14.03 | 15.06 |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.03 | 1.03M | 8.57 | 8.91 |
| Vermilion Energy (VET) | 0.03 | 212868 | 37.50 | 31.48 |
| Interxion Holding N.v shs | 0.03 | 180800 -2.00% | 39.63 | 0.00 |
| Merus Labs Intl | 0.03 | 8.88M -23.00% | 0.93 | 0.00 |
| L Brands | 0.03 | 158000 +1257.00% | 47.19 | 0.00 |
| Voya Global Eq Div & Pr Opp Fd | 0.03 | 959391 +89.00% | 7.35 | 0.00 |
| Blackrock Science & | 0.03 | 355225 | 21.20 | 0.00 |
| Wec Energy Group Inc Com stock | 0.03 | 124200 -46.00% | 60.74 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.03 | 22100 NEW | 327.92 | 0.00 |
| Tesla Inc convertible security | 0.03 | 8.00M NEW | 1.05 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.02 | 150254 -83.00% | 39.99 | 42.15 |
| SLM Corporation (SLM) | 0.02 | 357800 +39.00% | 12.12 | 10.85 |
| Exxon Mobil Corporation (XOM) | 0.02 | 84293 +158.00% | 81.06 | 80.12 |
| Waste Management (WM) | 0.02 | 57770 +16548.00% | 73.07 | 75.37 |
| Cameco Corporation | 0.02 | 440795 +84.00% | 11.07 | 0.00 |
| Mattel (MAT) | 0.02 | 193134 -78.00% | 25.18 | 21.63 |
| Snap-on Incorporated (SNA) | 0.02 | 28423 +25.00% | 168.98 | 150.00 |
| Newell Rubbermaid (NWL) | 0.02 | 119804 -80.00% | 46.08 | 52.90 |
| Mid-America Apartment (MAA) | 0.02 | 43600 +15.00% | 101.93 | 101.19 |
| Thermo Fisher Scientific (TMO) | 0.02 | 43733 -81.00% | 153.89 | 182.18 |
| Allstate Corporation (ALL) | 0.02 | 53000 NEW | 81.64 | 89.16 |
| BB&T; Corporation (BBT) | 0.02 | 111892 +44.00% | 44.17 | 46.28 |
| ConocoPhillips (COP) | 0.02 | 107400 +26.00% | 49.95 | 42.65 |
| Diageo (DEO) | 0.02 | 40358 | 115.62 | 120.65 |
| Occidental Petroleum Corporation (OXY) | 0.02 | 77851 -87.00% | 63.48 | 60.03 |
| Praxair (PX) | 0.02 | 47355 +4.00% | 118.68 | 134.74 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.02 | 332865 +66473.00% | 13.19 | 13.01 |
| AvalonBay Communities (AVB) | 0.02 | 32300 -70.00% | 183.93 | 191.15 |
| ViaSat (VSAT) | 0.02 | 88336 -85.00% | 63.94 | 65.81 |
| Advanced Micro Devices (AMD) | 0.02 | 307500 -26.00% | 14.58 | 13.88 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.02 | 16315 +12.00% | 293.78 | 324.88 |
| Mueller Water Products (MWA) | 0.02 | 476019 -81.00% | 11.84 | 11.50 |
| Concho Resources (CXO) | 0.02 | 48300 +19.00% | 128.57 | 127.20 |
| Royal Gold Inc | 0.02 | 87111 NEW | 69.04 | 0.00 |
| Cathay General Ban (CATY) | 0.02 | 121296 -13.00% | 37.42 | 38.20 |
| National Grid (NGG) | 0.02 | 99780 -96.00% | 63.60 | 62.92 |
| Federal Realty Inv. Trust (FRT) | 0.02 | 49700 -24.00% | 133.74 | 130.48 |
| Signet Jewelers Limited | 0.02 | 70844 | 68.62 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 0.02 | 550944 -2.00% | 11.01 | 17.50 |
| Retail Opportunity Investments (ROIC) | 0.02 | 257800 -8.00% | 21.07 | 20.02 |
| SPDR S&P; Dividend (SDY) | 0.02 | 51586 | 88.16 | 89.98 |
| Adams Express Company (ADX) | 0.02 | 450000 | 13.78 | 14.67 |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.02 | 409648 | 12.42 | 13.55 |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.02 | 554304 +35.00% | 11.09 | 11.60 |
| Eaton Vance Tax-advntg Glbl Di | 0.02 | 275000 | 15.70 | 0.00 |
| Liberty All-Star Equity Fund (USA) | 0.02 | 913658 +2.00% | 5.47 | 5.83 |
| General American Investors (GAM) | 0.02 | 150000 | 33.57 | 35.11 |
| iShares MSCI Germany Index Fund (EWG) | 0.02 | 173879 +64.00% | 28.78 | 30.66 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.02 | 36535 -11.00% | 123.09 | 124.03 |
| HudBay Minerals (HBM) | 0.02 | 642100 -17.00% | 6.57 | 6.70 |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter | 0.02 | 808810 +52.00% | 5.80 | 0.00 |
| Blackrock Res & Commodities Strategy Tr Shs | 0.02 | 714671 | 8.62 | 0.00 |
| Workday Inc cl a | 0.02 | 53200 +2.00% | 83.44 | 0.00 |
| Granite Real Estate | 0.02 | 198100 | 34.98 | 0.00 |
| Neuberger Berman Mlp Income | 0.02 | 625000 +25.00% | 10.15 | 0.00 |
| Civitas Solutions | 0.02 | 253128 +4.00% | 18.39 | 0.00 |
| Zayo Group Hldgs | 0.02 | 144300 NEW | 32.96 | 0.00 |
| Willis Towers Watson | 0.02 | 35500 -18.00% | 131.13 | 0.00 |
| Brookfield Business Partners unit | 0.02 | 184201 -8.00% | 24.78 | 0.00 |
| Sba Communications Corp Com stock | 0.02 | 35000 NEW | 120.60 | 0.00 |
| Tenaris S.A. (TS) | 0.01 | 41300 NEW | 34.21 | 31.69 |
| Blackstone (BX) | 0.01 | 130300 NEW | 29.75 | 34.42 |
| Affiliated Managers (AMG) | 0.01 | 20500 -86.00% | 164.24 | 178.35 |
| Republic Services (RSG) | 0.01 | 24602 -60.00% | 62.72 | 64.90 |
| Baxter International (BAX) | 0.01 | 35869 +324.00% | 51.94 | 62.67 |
| Digital Realty Trust (DLR) | 0.01 | 37400 NEW | 106.58 | 112.46 |
| J.B. Hunt Transport Services (JBHT) | 0.01 | 30000 NEW | 91.90 | 91.56 |
| Watsco, Incorporated (WSO) | 0.01 | 10037 | 142.97 | 150.99 |
| Global Payments (GPN) | 0.01 | 45600 -20.00% | 80.83 | 93.78 |
| E.I. du Pont de Nemours & Company (DD) | 0.01 | 20262 -9.00% | 80.35 | 84.54 |
| AmerisourceBergen (ABC) | 0.01 | 29526 NEW | 88.67 | 91.62 |
| Xilinx (XLNX) | 0.01 | 72200 -98.00% | 58.01 | 64.88 |
| National-Oilwell Var (NOV) | 0.01 | 69226 +10.00% | 40.10 | 33.45 |
| CenturyLink (CTL) | 0.01 | 166150 +110666.00% | 23.62 | 23.37 |
| Lockheed Martin Corporation (LMT) | 0.01 | 5919 -84.00% | 267.27 | 289.12 |
| Altria (MO) | 0.01 | 27767 -7.00% | 71.45 | 73.42 |
| Amgen (AMGN) | 0.01 | 13807 +227.00% | 164.41 | 180.21 |
| Domtar Corp C om | 0.01 | 75301 -9.00% | 36.51 | 0.00 |
| International Business Machines (IBM) | 0.01 | 9475 | 174.14 | 147.08 |
| Royal Dutch Shell (RDS.A) | 0.01 | 35845 -21.00% | 52.84 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.01 | 58117 | 62.31 | 66.55 |
| Anheuser-Busch InBev NV (BUD) | 0.01 | 30577 -75.00% | 109.95 | 114.74 |
| SAP AG (SAP) | 0.01 | 20200 -93.00% | 91.93 | 104.28 |
| Vornado Realty Trust (VNO) | 0.01 | 36700 NEW | 100.49 | 78.69 |
| ConAgra Foods (CAG) | 0.01 | 72897 +1103.00% | 40.41 | 33.88 |
| Dover Corporation (DOV) | 0.01 | 41655 | 80.37 | 82.87 |
| Patterson-UTI Energy (PTEN) | 0.01 | 106200 NEW | 24.31 | 19.75 |
| PACCAR (PCAR) | 0.01 | 46692 +19194.00% | 67.31 | 68.87 |
| Rite Aid Corporation (RAD) | 0.01 | 530000 -4.00% | 4.26 | 2.48 |
| RPC (RES) | 0.01 | 79000 NEW | 18.34 | 20.70 |
| Acuity Brands (AYI) | 0.01 | 19250 +5.00% | 204.36 | 205.26 |
| Kilroy Realty Corporation (KRC) | 0.01 | 46600 NEW | 72.21 | 72.57 |
| Cimarex Energy Co | 0.01 | 13100 +20.00% | 119.69 | 0.00 |
| Capella Education Company (CPLA) | 0.01 | 18938 NEW | 85.17 | 87.95 |
| Golden Star Cad Com (usd) | 0.01 | 2.00M NEW | 0.84 | 0.00 |
| Church & Dwight (CHD) | 0.01 | 40878 -10.00% | 49.81 | 53.26 |
| Callon Pete Co Del Com Stk | 0.01 | 133300 +74.00% | 13.19 | 0.00 |
| F5 Networks (FFIV) | 0.01 | 24337 -5.00% | 142.83 | 126.90 |
| Potlatch Corporation (PCH) | 0.01 | 76700 | 45.79 | 48.10 |
| SPDR KBW Regional Banking (KRE) | 0.01 | 27065 NEW | 54.72 | 54.25 |
| Cae Inc | 0.01 | 121474 -3.00% | 15.28 | 0.00 |
| Regency Centers Corporation (REG) | 0.01 | 57500 -56.00% | 66.52 | 64.23 |
| Advantage Oil & Gas Ltd | 0.01 | 482600 | 6.60 | 0.00 |
| Sensata Technologies Hldg Bv | 0.01 | 74700 +53.00% | 43.75 | 0.00 |
| iShares MSCI South Korea Index Fund (EWY) | 0.01 | 62338 -12.00% | 61.89 | 71.46 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.01 | 26220 -30.00% | 105.80 | 107.14 |
| Nevsun Res Ltd | 0.01 | 1.51M NEW | 2.57 | 0.00 |
| SPDR S&P; Biotech (XBI) | 0.01 | 54745 NEW | 69.47 | 80.77 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.01 | 400000 | 8.71 | 8.60 |
| Tri-Continental Corporation (TY) | 0.01 | 120000 | 23.17 | 24.78 |
| China Lodging (HTHT) | 0.01 | 29100 | 62.16 | 93.51 |
| Cohen & Steers infrastucture Fund (UTF) | 0.01 | 159300 -79.00% | 21.59 | 23.30 |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.01 | 150000 +100.00% | 13.13 | 13.84 |
| Gabelli Dividend & Income Trust (GDV) | 0.01 | 125000 | 20.90 | 22.26 |
| Ameris Ban (ABCB) | 0.01 | 32300 | 46.19 | 46.95 |
| iShares MSCI Canada Index (EWC) | 0.01 | 52602 +17.00% | 26.88 | 27.80 |
| Nuveen Equity Premium Income Fund (JPZ) | 0.01 | 190076 | 13.27 | 13.00 |
| iShares MSCI Spain Index (EWP) | 0.01 | 54444 NEW | 30.47 | 33.40 |
| iShares MSCI France Index (EWQ) | 0.01 | 62894 NEW | 26.55 | 29.39 |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.01 | 400000 | 8.54 | 9.35 |
| Invesco Van Kampen Dyn Cr Opp Fund (VTA) | 0.01 | 150000 | 12.25 | 11.92 |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.01 | 133800 -19.00% | 20.36 | 22.63 |
| BlackRock Global Energy & Resources Trus (BGR) | 0.01 | 102499 | 13.78 | 12.99 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.01 | 160000 | 13.39 | 13.82 |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.01 | 130000 | 13.72 | 14.24 |
| Swift Transportation Company (SWFT) | 0.01 | 114900 NEW | 19.71 | 25.34 |
| Powershares Senior Loan Portfo mf | 0.01 | 97262 | 23.31 | 0.00 |
| D Spdr Series Trust | 0.01 | 68371 NEW | 56.37 | 0.00 |
| Apollo Global Management 'a' | 0.01 | 136200 +317.00% | 24.37 | 0.00 |
| Expedia | 0.01 | 30200 +31.00% | 126.39 | 0.00 |
| Hanmi Financial | 0.01 | 74162 | 30.81 | 0.00 |
| Us Silica Hldgs | 0.01 | 50000 +125.00% | 48.08 | 0.00 |
| Supernus Pharmaceuticals | 0.01 | 52200 +33.00% | 31.36 | 0.00 |
| Eaton | 0.01 | 43200 NEW | 74.28 | 0.00 |
| Allianzgi Nfj Divid Int Prem S cefs | 0.01 | 150000 | 12.91 | 0.00 |
| Clearbridge Amern Energ M | 0.01 | 370000 -7.00% | 9.94 | 0.00 |
| Paylocity Holding Corporation | 0.01 | 97500 -31.00% | 38.71 | 0.00 |
| Rsp Permian | 0.01 | 52300 -22.00% | 41.51 | 0.00 |
| Voya Prime Rate Trust sh ben int | 0.01 | 734107 -11.00% | 5.42 | 0.00 |
| Ishares Tr hdg msci japan | 0.01 | 79766 NEW | 28.08 | 0.00 |
| Osisko Gold Royalties | 0.01 | 147360 -56.00% | 11.12 | 0.00 |
| Nuveen Dow 30 Dyn Overwrite shs | 0.01 | 203546 | 15.68 | 0.00 |
| Equinix | 0.01 | 6000 -94.00% | 401.17 | 0.00 |
| Transunion | 0.01 | 64800 -80.00% | 38.43 | 0.00 |
| Ryanair Holdings | 0.01 | 18000 -22.00% | 83.11 | 0.00 |
| First Tr Dynamic Europe Eqt | 0.01 | 173958 | 17.29 | 0.00 |
| Livanova Plc Ord | 0.01 | 52200 | 49.10 | 0.00 |
| Life Storage Inc reit | 0.01 | 28200 -25.00% | 82.27 | 0.00 |
| Ishr Msci Singapore | 0.01 | 128239 -12.00% | 22.82 | 0.00 |
| Ishares Inc etp | 0.01 | 102015 -13.00% | 33.24 | 0.00 |
| Hilton Worldwide Holdings | 0.01 | 25000 NEW | 58.56 | 0.00 |
| Athene Holding Ltd Cl A | 0.01 | 70100 NEW | 50.09 | 0.00 |
| Technipfmc | 0.01 | 60300 NEW | 32.55 | 0.00 |
| Colony Northstar | 0.01 | 146630 NEW | 12.94 | 0.00 |
| BP (BP) | 0.00 | 52 | 38.46 | 34.68 |
| E TRADE Financial Corporation (ETFC) | 0.00 | 910 -99.00% | 35.16 | 41.63 |
| Time Warner (TWX) | 0.00 | 50 -91.00% | 100.00 | 99.47 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.00 | 120 -95.00% | 41.67 | 42.04 |
| American Express Company (AXP) | 0.00 | 3732 -97.00% | 79.31 | 85.59 |
| Lincoln National Corporation (LNC) | 0.00 | 1460 -16.00% | 65.75 | 70.73 |
| Ameriprise Financial (AMP) | 0.00 | 10 | 100.00 | 136.34 |
| IAC/InterActive (IACI) | 0.00 | 1571 -34.00% | 73.84 | 50.68 |
| Wal-Mart Stores (WMT) | 0.00 | 2601 -37.00% | 72.28 | 76.15 |
| Via (VIA.B) | 0.00 | 20830 -96.00% | 46.71 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.00 | 4084 -99.00% | 84.23 | 84.66 |
| Teva Pharmaceutical Industries (TEVA) | 0.00 | 43055 -86.00% | 32.14 | 32.64 |
| Martin Marietta Materials (MLM) | 0.00 | 1200 -96.00% | 218.33 | 224.67 |
| AES Corporation (AES) | 0.00 | 6285 -17.00% | 11.14 | 11.42 |
| Chevron Corporation (CVX) | 0.00 | 5122 -84.00% | 107.58 | 103.25 |
| Dominion Resources (D) | 0.00 | 1168 | 77.91 | 77.57 |
| India Fund (IFN) | 0.00 | 411 | 24.33 | 28.21 |
| AT&T; (T) | 0.00 | 15025 -99.00% | 41.53 | 36.51 |
| Carnival Corporation (CCL) | 0.00 | 400 | 60.00 | 67.00 |
| Cerner Corporation (CERN) | 0.00 | 4434 -81.00% | 58.86 | 65.38 |
| Core Laboratories N.V. (CLB) | 0.00 | 5500 NEW | 115.82 | 105.69 |
| Diebold Incorporated (DBD) | 0.00 | 1000 | 31.00 | 21.65 |
| Edwards Lifesciences (EW) | 0.00 | 2625 +19.00% | 94.10 | 118.01 |
| Franklin Resources (BEN) | 0.00 | 935 -3.00% | 41.71 | 46.67 |
| H&R; Block (HRB) | 0.00 | 6973 NEW | 23.23 | 29.80 |
| IDEXX Laboratories (IDXX) | 0.00 | 160 | 156.25 | 166.62 |
| Kimberly-Clark Corporation (KMB) | 0.00 | 6028 -92.00% | 131.72 | 125.28 |
| Microchip Technology (MCHP) | 0.00 | 184 | 76.09 | 80.88 |
| Noble Energy (NBL) | 0.00 | 29100 NEW | 34.40 | 28.38 |
| Paychex (PAYX) | 0.00 | 17000 | 58.94 | 57.20 |
| Reynolds American (RAI) | 0.00 | 2200 -3.00% | 63.18 | 66.89 |
| Royal Caribbean Cruises Ltd. | 0.00 | 100 -99.00% | 100.00 | 0.00 |
| SYSCO Corporation (SYY) | 0.00 | 4364 -95.00% | 52.02 | 51.08 |
| Travelers Companies (TRV) | 0.00 | 1492 | 120.64 | 125.15 |
| AFLAC Incorporated (AFL) | 0.00 | 2831 +71.00% | 72.41 | 77.57 |
| Dow Chemical Company (DOW) | 0.00 | 255 -89.00% | 62.75 | 66.14 |
| Harley-Davidson (HOG) | 0.00 | 3572 +246.00% | 60.47 | 48.26 |
| International Paper Company (IP) | 0.00 | 120 -40.00% | 50.00 | 56.64 |
| Las Vegas Sands (LVS) | 0.00 | 100 NEW | 60.00 | 62.36 |
| Emerson Electric (EMR) | 0.00 | 70 | 57.14 | 60.04 |
| International Flavors & Fragrances (IFF) | 0.00 | 1380 -14.00% | 132.61 | 133.01 |
| Cincinnati Financial Corporation (CINF) | 0.00 | 3673 NEW | 72.42 | 74.42 |
| Masco Corporation (MAS) | 0.00 | 27200 | 34.01 | 38.30 |
| Mettler-Toledo International (MTD) | 0.00 | 519 NEW | 479.77 | 613.49 |
| Tyson Foods (TSN) | 0.00 | 7575 +82.00% | 61.78 | 61.88 |
| AstraZeneca (AZN) | 0.00 | 150 -53.00% | 33.33 | 34.05 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 14232 NEW | 32.11 | 36.08 |
| Helmerich & Payne (HP) | 0.00 | 4478 NEW | 66.77 | 54.13 |
| Goodyear Tire & Rubber Company (GT) | 0.00 | 2615 -16.00% | 35.95 | 35.40 |
| Arrow Electronics (ARW) | 0.00 | 1375 -16.00% | 73.45 | 82.41 |
| Berkshire Hathaway (BRK.A) | 0.00 | 2 | 250000.00 | 0.00 |
| CIGNA Corporation (CI) | 0.00 | 615 -99.00% | 146.34 | 174.23 |
| Colgate-Palmolive Company (CL) | 0.00 | 13740 +95.00% | 73.22 | 73.27 |
| General Mills (GIS) | 0.00 | 100 | 60.00 | 54.35 |
| GlaxoSmithKline (GSK) | 0.00 | 715 -99.00% | 41.96 | 42.66 |
| Marsh & McLennan Companies (MMC) | 0.00 | 3649 NEW | 73.99 | 80.01 |
| Philip Morris International (PM) | 0.00 | 385 -12.00% | 111.69 | 119.58 |
| Rio Tinto (RIO) | 0.00 | 20163 +211.00% | 40.77 | 44.14 |
| Stryker Corporation (SYK) | 0.00 | 325 | 132.31 | 146.19 |
| Target Corporation (TGT) | 0.00 | 24650 -21.00% | 55.21 | 54.84 |
| Telefonica S.A. (TEF) | 0.00 | 2566 | 11.30 | 10.88 |
| Statoil ASA (STO) | 0.00 | 1505 +159.00% | 17.28 | 17.26 |
| Agilent Technologies Inc C ommon | 0.00 | 875 -2.00% | 52.57 | 0.00 |
| iShares S&P; 500 Index (IVV) | 0.00 | 830 | 237.35 | 248.55 |
| Ford Motor Company (F) | 0.00 | 22290 -5.00% | 11.66 | 11.53 |
| KT Corporation (KT) | 0.00 | 2400 | 16.67 | 17.84 |
| Jacobs Engineering (JEC) | 0.00 | 3499 | 55.16 | 52.30 |
| Illinois Tool Works (ITW) | 0.00 | 500 -11.00% | 132.00 | 147.29 |
| Hershey Company (HSY) | 0.00 | 1977 NEW | 109.26 | 106.39 |
| Kellogg Company (K) | 0.00 | 200 | 75.00 | 67.22 |
| Greenlight Capital Re Ltd cl a | 0.00 | 1075 | 22.33 | 0.00 |
| Hovnanian Enterprises (HOV) | 0.00 | 20000 | 2.25 | 2.41 |
| Fiserv (FISV) | 0.00 | 3526 +464.00% | 115.43 | 126.71 |
| Frontier Communications (FTR) | 0.00 | 30 | 0.00 | 14.85 |
| Sempra Energy (SRE) | 0.00 | 7936 | 110.76 | 114.93 |
| Methanex Corp | 0.00 | 555 -98.00% | 46.85 | 0.00 |
| Applied Materials (AMAT) | 0.00 | 9245 +4083.00% | 38.94 | 46.81 |
| Primerica (PRI) | 0.00 | 1100 | 81.82 | 78.35 |
| Robert Half International (RHI) | 0.00 | 250 | 48.00 | 48.42 |
| Vanguard Short-Term Bond ETF (BSV) | 0.00 | 3074 | 79.70 | 79.99 |
| Toyota Motor Corporation (TM) | 0.00 | 3060 +168.00% | 108.50 | 109.31 |
| Carlisle Companies (CSL) | 0.00 | 1000 | 106.00 | 100.09 |
| Cedar Fair (FUN) | 0.00 | 1000 | 68.00 | 69.18 |
| Sinclair Broadcast (SBGI) | 0.00 | 2395 -20.00% | 40.50 | 34.50 |
| Take-Two Interactive Software (TTWO) | 0.00 | 150 | 60.00 | 79.25 |
| Kopin Corporation (KOPN) | 0.00 | 3400 | 4.12 | 4.03 |
| Energy Select Sector SPDR (XLE) | 0.00 | 1020 -99.00% | 353.92 | 65.11 |
| Micron Technology (MU) | 0.00 | 3085 -17.00% | 28.85 | 32.01 |
| salesforce (CRM) | 0.00 | 400 -99.00% | 82.50 | 89.69 |
| Companhia de Saneamento Basi (SBS) | 0.00 | 1000 | 10.00 | 11.18 |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | 760 -16.00% | 111.84 | 130.69 |
| Owens-Illinois (OI) | 0.00 | 5004 -17.00% | 20.38 | 24.69 |
| Seagate Technology Com Stk | 0.00 | 6948 NEW | 46.06 | 0.00 |
| Macquarie Infrastructure Company (MIC) | 0.00 | 500 -7.00% | 80.00 | 75.89 |
| Methode Electronics (MEI) | 0.00 | 2120 -14.00% | 45.75 | 40.50 |
| Asbury Automotive (ABG) | 0.00 | 1415 -16.00% | 60.07 | 57.35 |
| BHP Billiton (BHP) | 0.00 | 920 -73.00% | 35.87 | 38.79 |
| Coeur d'Alene Mines Corporation (CDE) | 0.00 | 1774 | 7.89 | 8.78 |
| Exelixis (EXEL) | 0.00 | 44500 -43.00% | 21.71 | 27.23 |
| Forestar (FOR) | 0.00 | 4000 | 13.75 | 17.10 |
| Intuit (INTU) | 0.00 | 2669 NEW | 116.15 | 134.84 |
| Southwest Airlines (LUV) | 0.00 | 2925 | 53.68 | 60.28 |
| Oil States International (OIS) | 0.00 | 1517 | 32.96 | 26.55 |
| Skechers USA (SKX) | 0.00 | 1000 NEW | 27.00 | 28.50 |
| SPX Corporation (SPW) | 0.00 | 592 | 23.65 | 49.44 |
| Trinity Industries (TRN) | 0.00 | 2985 -15.00% | 26.47 | 27.82 |
| Tata Motors (TTM) | 0.00 | 17000 | 35.71 | 35.69 |
| Textron (TXT) | 0.00 | 17300 | 47.63 | 48.49 |
| Westpac Banking Corporation (WBK) | 0.00 | 1375 -6.00% | 26.91 | 25.61 |
| ABB (ABB) | 0.00 | 1700 | 23.53 | 23.80 |
| Neustar (NSR) | 0.00 | 3155 -17.00% | 33.28 | 33.35 |
| PAN AMERICAN SILVER CORP CAN Com | 0.00 | 239 NEW | 16.74 | 0.00 |
| Skyworks Solutions (SWKS) | 0.00 | 830 -99.00% | 97.59 | 107.47 |
| Unilever (UL) | 0.00 | 10400 | 49.33 | 57.09 |
| United Therapeutics Corporation (UTHR) | 0.00 | 480 -16.00% | 135.42 | 129.98 |
| Bob Evans Farms (BOBE) | 0.00 | 909 | 64.91 | 67.12 |
| Kinross Gold Corp New | 0.00 | 68 -88.00% | 0.00 | 0.00 |
| McCormick & Company, Incorporated (MKC) | 0.00 | 8100 +44.00% | 97.78 | 93.67 |
| Sasol (SSL) | 0.00 | 4000 | 29.50 | 28.59 |
| Westlake Chemical Corporation (WLK) | 0.00 | 985 -16.00% | 65.99 | 69.94 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.00 | 425 -27.00% | 131.76 | 0.00 |
| Eldorado Gold Corp New | 0.00 | 8300 -98.00% | 3.37 | 0.00 |
| Gran Tierra Energy Inc | 0.00 | 24 | 0.00 | 0.00 |
| New Gold Inc Cda | 0.00 | 1697 | 2.95 | 0.00 |
| Westport Innovations Com New | 0.00 | 636 | 1.57 | 0.00 |
| American International (AIG) | 0.00 | 75 -98.00% | 66.67 | 64.20 |
| iShares Lehman Aggregate Bond (AGG) | 0.00 | 10000 | 108.70 | 109.92 |
| Oclaro (OCLR) | 0.00 | 104900 -25.00% | 9.84 | 9.90 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.00 | 12100 | 90.83 | 94.31 |
| Silver Wheaton Corp | 0.00 | 2395 -99.00% | 20.88 | 0.00 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.00 | 1332 +8.00% | 312.31 | 322.95 |
| Transalta Corp | 0.00 | 8311 -24.00% | 5.78 | 0.00 |
| Vanguard Europe Pacific ETF (VEA) | 0.00 | 70 -95.00% | 42.86 | 42.32 |
| Yamana Gold Inc | 0.00 | 737 | 2.71 | 0.00 |
| Ballard Pwr Sys Inc New | 0.00 | 100 | 0.00 | 0.00 |
| SPDR KBW Bank (KBE) | 0.00 | 31656 NEW | 43.06 | 43.20 |
| iShares Dow Jones US Real Estate (IYR) | 0.00 | 2704 +12.00% | 78.40 | 80.45 |
| Rand Logistics (RLOG) | 0.00 | 520 | 0.00 | 0.34 |
| Descartes Sys Grp Inc | 0.00 | 205 | 24.39 | 0.00 |
| Camden Property Trust (CPT) | 0.00 | 11000 NEW | 80.64 | 89.10 |
| Tesla Motors (TSLA) | 0.00 | 380 | 278.95 | 328.40 |
| Tanzanian Royalty Expl Corp | 0.00 | 20428 | 0.44 | 0.00 |
| Nxp Semiconductors N V | 0.00 | 5723 +90.00% | 103.62 | 0.00 |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.00 | 26437 NEW | 51.37 | 54.31 |
| RealPage (RP) | 0.00 | 25700 | 34.98 | 39.15 |
| Vanguard Emerging Markets ETF (VWO) | 0.00 | 80 NEW | 37.50 | 42.60 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.00 | 2750 | 48.00 | 51.47 |
| Fortinet (FTNT) | 0.00 | 29500 NEW | 38.41 | 40.37 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.00 | 850 | 152.94 | 158.30 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.00 | 3356 | 89.99 | 93.70 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.00 | 833 | 115.25 | 113.58 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.00 | 4000 -8.00% | 105.25 | 105.48 |
| Vanguard Total Bond Market ETF (BND) | 0.00 | 6136 +103.00% | 81.16 | 82.10 |
| General Motors Company (GM) | 0.00 | 84 | 35.71 | 36.07 |
| Atlantic Power Corporation (ATP) | 0.00 | 400 | 2.50 | 0.00 |
| PowerShares Fin. Preferred Port. (PGF) | 0.00 | 3100 NEW | 18.71 | 19.08 |
| Vanguard European ETF (VGK) | 0.00 | 11050 -11.00% | 51.58 | 56.38 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.00 | 14194 +8.00% | 38.68 | 39.30 |
| First Majestic Silver Corp | 0.00 | 488 +144.00% | 8.20 | 0.00 |
| PowerShares Dynamic Networking (PXQ) | 0.00 | 24852 NEW | 44.02 | 45.34 |
| Aberdeen Global Income Fund (FCO) | 0.00 | 7466 | 8.44 | 8.76 |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.00 | 125000 NEW | 9.10 | 9.50 |
| iShares S&P; Global 100 Index (IOO) | 0.00 | 1900 -29.00% | 81.58 | 85.78 |
| SPDR S&P; Metals and Mining (XME) | 0.00 | 44468 NEW | 30.47 | 31.48 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.00 | 901 NEW | 51.05 | 52.32 |
| Eaton Vance Municipal Bond Fund (EIM) | 0.00 | 53000 | 12.57 | 12.81 |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.00 | 12000 | 51.58 | 55.25 |
| PowerShares DB Gold Fund (DGL) | 0.00 | 1027 | 39.92 | 39.96 |
| Penn West Energy Trust | 0.00 | 112 | 0.00 | 0.00 |
| Mountain Province Diamonds (MDM) | 0.00 | 2500 | 3.60 | 5.10 |
| Nuveen Ins Ny Tx Fr Adv Mun | 0.00 | 100000 | 13.00 | 0.00 |
| Sodastream International Ltd | 0.00 | 1000 NEW | 48.00 | 0.00 |
| Algonquin Power & Utilities equs | 0.00 | 10130 -14.00% | 9.58 | 0.00 |
| Sprott Physical Silver Tr tr unit | 0.00 | 25000 | 6.88 | 0.00 |
| Pengrowth Energy Corp | 0.00 | 30583 +5145.00% | 1.01 | 0.00 |
| Baytex Energy Corp | 0.00 | 17422 -17.00% | 3.39 | 0.00 |
| Powershares Etf Trust dyn semct port | 0.00 | 31993 NEW | 41.85 | 0.00 |
| Intellipharmaceuticsintl Inc C | 0.00 | 10012 NEW | 2.50 | 0.00 |
| B2gold Corp Com | 0.00 | 22 | 0.00 | 0.00 |
| American Intl Group Inc | 0.00 | 23 | 0.00 | 0.00 |
| Te Connectivity Ltd for | 0.00 | 4496 NEW | 74.73 | 0.00 |
| Neptune Technologies Bioreso | 0.00 | 3150 | 0.95 | 0.00 |
| Kinder Morgan Inc. | 0.00 | 26737 -75.00% | 21.77 | 0.00 |
| Great Panther Silver Ltd | 0.00 | 5000 | 1.60 | 0.00 |
| HCA HOLDINGS Inc | 0.00 | 8370 +100.00% | 89.13 | 0.00 |
| Wi-lan Inc | 0.00 | 6350 -99.00% | 1.89 | 0.00 |
| Tahoe Resources Inc. | 0.00 | 12300 -99.00% | 8.05 | 0.00 |
| Cavium Inc | 0.00 | 13500 NEW | 71.78 | 0.00 |
| Yandex Nv-a | 0.00 | 47000 +14.00% | 21.98 | 0.00 |
| Hollyfrontier Corp | 0.00 | 2225 -18.00% | 28.31 | 0.00 |
| Pandora Media Inc | 0.00 | 280 | 10.71 | 0.00 |
| Ishares Tr fltg rate nt | 0.00 | 18761 | 50.90 | 0.00 |
| Brookfield Renewable energy partners lpu | 0.00 | 17368 -4.00% | 29.77 | 0.00 |
| Clovis Oncology | 0.00 | 17600 NEW | 63.81 | 0.00 |
| Invensense | 0.00 | 300 NEW | 13.33 | 0.00 |
| Delphi Automotive Plc shs | 0.00 | 3275 +97.00% | 80.61 | 0.00 |
| Ishares Tr usa min vo | 0.00 | 3300 | 47.88 | 0.00 |
| Norbord | 0.00 | 291 | 27.49 | 0.00 |
| Ishares Inc ctr wld minvl | 0.00 | 8587 NEW | 77.21 | 0.00 |
| Spdr Series Trust aerospace def | 0.00 | 17181 NEW | 66.93 | 0.00 |
| Yelp Inc cl a | 0.00 | 50 | 40.00 | 0.00 |
| Brookfield Cda Office Pptys tr | 0.00 | 1000 | 23.00 | 0.00 |
| Phillips 66 | 0.00 | 5300 NEW | 79.06 | 0.00 |
| Spdr Ser Tr shrt trsry etf | 0.00 | 8946 +2.00% | 30.07 | 0.00 |
| Resolute Fst Prods In | 0.00 | 17 | 0.00 | 0.00 |
| Ensco Plc Shs Class A | 0.00 | 118663 NEW | 8.97 | 0.00 |
| Duke Energy | 0.00 | 1393 -2.00% | 81.84 | 0.00 |
| Palo Alto Networks | 0.00 | 9 NEW | 111.11 | 0.00 |
| Ishares Em Corp Bond etf | 0.00 | 6459 NEW | 50.47 | 0.00 |
| Abbvie | 0.00 | 13693 -99.00% | 65.22 | 0.00 |
| Whitewave Foods | 0.00 | 1500 | 56.00 | 0.00 |
| Ishares Inc msci india index | 0.00 | 7500 | 31.47 | 0.00 |
| Zoetis Inc Cl A | 0.00 | 4655 -98.00% | 53.49 | 0.00 |
| Brookfield Ppty Partners L P unit ltd partn | 0.00 | 4448 +6.00% | 22.26 | 0.00 |
| News | 0.00 | 1445 -9.00% | 13.15 | 0.00 |
| Orange Sa | 0.00 | 2800 | 15.71 | 0.00 |
| Blackberry | 0.00 | 8590 -10.00% | 7.80 | 0.00 |
| Biotelemetry | 0.00 | 800 NEW | 28.75 | 0.00 |
| Wmte Japan Hd Sml | 0.00 | 1250 NEW | 37.60 | 0.00 |
| American Airls | 0.00 | 2194 -20.00% | 42.39 | 0.00 |
| Energy Fuels | 0.00 | 20000 | 2.15 | 0.00 |
| 0.00 | 5100 | 14.90 | 0.00 | |
| Wix Com Ltd shs | 0.00 | 16200 NEW | 68.02 | 0.00 |
| Vodafone Group New Adr F | 0.00 | 650 NEW | 26.15 | 0.00 |
| Knowles | 0.00 | 304 | 19.74 | 0.00 |
| A10 Networks | 0.00 | 5000 | 9.20 | 0.00 |
| Q2 Holdings | 0.00 | 28200 NEW | 34.93 | 0.00 |
| Endo International | 0.00 | 1485 -18.00% | 11.45 | 0.00 |
| Time | 0.00 | 8 | 0.00 | 0.00 |
| Sabre | 0.00 | 35840 NEW | 21.23 | 0.00 |
| Lipocine | 0.00 | 7100 | 3.94 | 0.00 |
| Citizens Financial | 0.00 | 7173 -50.00% | 34.57 | 0.00 |
| Cyberark Software Ltd shs | 0.00 | 21300 NEW | 50.99 | 0.00 |
| Trupanion | 0.00 | 400 | 15.00 | 0.00 |
| Pra | 0.00 | 37400 NEW | 33.21 | 0.00 |
| Halyard Health | 0.00 | 7 | 0.00 | 0.00 |
| Anthem | 0.00 | 2505 -98.00% | 165.27 | 0.00 |
| Applied Dna Sciences | 0.00 | 67 NEW | 0.00 | 0.00 |
| Trillium Therapeutics, Inc. Cmn | 0.00 | 2500 NEW | 6.00 | 0.00 |
| Hudbay Minerals Inc *w exp 07/20/201 | 0.00 | 1.52M | 0.40 | 0.00 |
| Fitbit | 0.00 | 1200 -92.00% | 5.83 | 0.00 |
| Shopify Inc cl a | 0.00 | 107 | 65.42 | 0.00 |
| Kraft Heinz | 0.00 | 240 -99.00% | 91.67 | 0.00 |
| Colliers International Group sub vtg shs | 0.00 | 1095 +295.00% | 47.49 | 0.00 |
| Civeo | 0.00 | 3034 | 2.97 | 0.00 |
| Lumentum Hldgs | 0.00 | 20300 -72.00% | 53.45 | 0.00 |
| Hp | 0.00 | 1368 | 17.54 | 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 | 1113 -73.00% | 136.57 | 0.00 |
| Under Armour Inc Cl C | 0.00 | 67 -99.00% | 14.93 | 0.00 |
| Ocean Rig Udw Inc Shs stock | 0.00 | 2 | 0.00 | 0.00 |
| Vaneck Vectors Agribusiness alt | 0.00 | 1089 | 53.26 | 0.00 |
| S&p Global | 0.00 | 2072 +7.00% | 130.79 | 0.00 |
| Vaneck Vectors Etf Tr | 0.00 | 31881 NEW | 24.65 | 0.00 |
| Vaneck Vectors Semiconductor Etf semiconductor | 0.00 | 230 NEW | 78.26 | 0.00 |
| Advansix Inc Com stock | 0.00 | 63 | 31.75 | 0.00 |
| Donnelley Finl Solutions Inc Com stock | 0.00 | 78 -28.00% | 25.64 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.00 | 210 -28.00% | 14.29 | 0.00 |
| Lsc Communications | 0.00 | 78 -28.00% | 25.64 | 0.00 |
| Ishares Msci Japan | 0.00 | 337 | 50.45 | 0.00 |
| Park Hotels & Resorts Inc-wi | 0.00 | 16230 NEW | 25.69 | 0.00 |
| Keane | 0.00 | 92400 NEW | 14.33 | 0.00 |
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Past 13F-HR SEC Filings for 1832 Asset Management
- 1832 Asset Management 2016 Q4 amended filed April 3, 2017
- 1832 Asset Management 2016 Q4 filed Feb. 14, 2017
- 1832 Asset Management 2016 Q3 filed Nov. 15, 2016
- 1832 Asset Management 2016 Q2 amended filed Aug. 12, 2016
- 1832 Asset Management 2016 Q2 filed Aug. 12, 2016
- 1832 Asset Management 2016 Q1 filed May 12, 2016
- 1832 Asset Management 2015 Q4 filed Feb. 12, 2016
- 1832 Asset Management 2015 Q3 filed Nov. 12, 2015
- 1832 Asset Management 2015 Q2 filed Aug. 13, 2015
- 1832 Asset Management 2015 Q1 filed May 13, 2015
- 1832 Asset Management 2014 Q4 filed Feb. 12, 2015
- 1832 Asset Management 2014 Q3 filed Nov. 12, 2014
- 1832 Asset Management 2014 Q2 filed Aug. 13, 2014
- 1832 Asset Management 2014 Q1 filed May 14, 2014
- 1832 Asset Management 2013 Q4 filed Feb. 13, 2014
- GCIC 2013 Q3 filed Nov. 13, 2013
- GCIC 2013 Q2 filed Aug. 14, 2013
- Name GCIC 2013 Q1 filed May 10, 2013
- Name GCIC 2013 Q1 amended filed May 10, 2013