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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 4.03 18.07M +7.00% 91.61 0.00
Tor Dom Bk Cad 2.63 16.85M +2.00% 64.14 0.00
Cibc Cad 2.57 8.76M +33.00% 120.61 0.00
Bk Nova Cad 2.50 13.03M 78.65 0.00
Transcanada 2.35 15.47M +7.00% 62.46 0.00
Manulife Finl 2.26 40.14M +15.00% 23.12 0.00
Microsoft Corporation (MSFT) 2.24 10.05M +51.00% 91.46 42.00
Canadian Natl Ry 2.19 9.24M -8.00% 97.42 0.00
McDonald's Corporation (MCD) 1.65 3.22M +7.00% 210.82 96.21
Enbridge 1.62 11.00M +12.00% 60.47 0.00
Bce 1.60 9.72M +3.00% 67.65 0.00
CVS Caremark Corporation (CVS) 1.58 3.74M 173.96 101.90
Comcast Corporation (CMCSA) 1.55 6.27M +25.00% 101.28 58.60
Visa (V) 1.43 4.61M 127.78 266.74
Verizon Communications (VZ) 1.39 6.32M 90.13 48.01
Wells Fargo & Company (WFC) 1.38 7.00M 80.92 53.90
Rogers Communications -cl B 1.35 8.83M +25.00% 62.82 0.00
Group Cgi Cad Cl A 1.27 6.66M -5.00% 78.62 0.00
Telus Ord 1.25 9.88M -19.00% 52.02 0.00
Pembina Pipeline 1.19 10.92M +17.00% 44.79 0.00
Canadian Pacific Railway 1.17 2.14M +80.00% 224.13 0.00
Alphabet Inc Class C cs 1.16 382707 -15.00% 1249.07 0.00
Suncor Energy 1.12 11.05M +15.00% 41.81 0.00
Union Pacific Corporation (UNP) 1.07 3.25M 135.00 114.86
Johnson & Johnson (JNJ) 1.05 2.45M +21.00% 176.09 98.55
Brookfield Asset Management (BAM.A) 1.05 7.69M 56.07 0.00
Automatic Data Processing (ADP) 1.04 2.88M +10.00% 148.01 85.00
Sun Life Financial 1.04 8.41M -5.00% 50.63 0.00
Medtronic 1.02 3.32M 126.56 0.00
Becton, Dickinson and (BDX) 0.98 1.58M -36.00% 253.13 142.79
Home Depot (HD) 0.90 1.65M +43.00% 223.31 113.11
Shaw Communications Inc cl b conv 0.88 11.84M +83.00% 30.69 0.00
Agrium 0.84 2.43M -14.00% 141.29 0.00
Canadian Natural Resources 0.84 7.93M +21.00% 43.32 0.00
Alphabet Inc Class A cs 0.84 271521 +77.00% 1267.22 0.00
JPMorgan Chase & Co. (JPM) 0.79 3.28M +86.00% 99.15 60.16
Allergan 0.76 670565 +92.00% 462.68 0.00
Mednax (MD) 0.75 2.81M +17.00% 109.85 70.95
Brookfield Infrastructure Part 0.74 4.39M -29.00% 69.49 0.00
Pfizer (PFE) 0.71 5.94M +26.00% 49.28 33.78
Costco Wholesale Corporation (COST) 0.69 1.06M -7.00% 265.14 148.30
Team Health Holdings 0.69 4.06M -19.00% 69.54 0.00
Honeywell International (HON) 0.68 1.47M -5.00% 187.98 100.92
Amazon (AMZN) 0.67 275409 +30.00% 997.57 372.62
Facebook Inc cl a 0.65 1.40M +23.00% 190.27 0.00
TJX Companies (TJX) 0.62 1.93M +53.00% 132.41 67.66
Nextera Energy 0.60 1.24M -10.00% 199.34 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.60 768200 -2.00% 322.44 141.66
Aetna (AET) 0.57 1.22M -35.00% 191.24 100.76
Magna Intl Inc cl a 0.57 3.60M -26.00% 65.39 0.00
salesforce (CRM) 0.55 1.83M 123.41 64.26
Palo Alto Networks 0.54 824300 -3.00% 268.96 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.54 3.52M -4.00% 62.98 0.00
Coca-Cola Company (KO) 0.51 2.70M +41.00% 78.11 40.22
NIKE (NKE) 0.49 1.93M -22.00% 104.34 96.37
Simon Property (SPG) 0.49 583260 +46.00% 345.51 179.63
Franco-Nevada Corporation (FNV) 0.46 1.84M +147.00% 102.66 46.00
Estee Lauder Companies (EL) 0.45 1.21M 153.84 80.58
Bank Of Montreal Cadcom Npv 0.45 2.35M +29.00% 78.39 0.00
General Electric Company (GE) 0.42 3.52M +35.00% 49.31 25.35
Thomson Reuters 0.41 3.15M +8.00% 53.56 0.00
Paypal Holdings 0.39 2.45M NEW 64.76 0.00
Adobe Systems Incorporated (ADBE) 0.38 998800 +3.00% 154.78 76.64
Cenovus Energy 0.38 7.25M +193.00% 21.26 0.00
Vermilion Energy (VET) 0.38 3.16M -12.00% 48.76 42.34
MasterCard Incorporated (MA) 0.37 1.01M +22.00% 152.83 87.52
Reynolds American (RAI) 0.37 1.79M -22.00% 84.91 70.03
ITC Holdings (ITC) 0.37 2.08M +369.00% 73.00 35.94
Ryder System (R) 0.36 1.37M -3.00% 108.16 92.14
Anthem 0.36 637529 +5.00% 234.22 0.00
Stantec 0.35 3.39M +60.00% 42.60 0.00
Eversource Energy 0.35 1.46M -43.00% 98.30 0.00
Open Text 0.34 1.58M -43.00% 87.89 0.00
3M Company (MMM) 0.33 529525 +193.00% 258.26 162.72
Raytheon Company (RTN) 0.33 657200 +41.00% 208.28 106.21
Gildan Activewear Inc Com Cad 0.33 2.76M +29.00% 49.16 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.33 729367 +26422.00% 185.15 110.08
Deere & Company (DE) 0.32 1.01M +289.00% 129.62 90.31
Under Armour (UA) 0.31 908100 +374.00% 141.36 75.07
Starwood Hotels & Resorts Worldwide (HOT) 0.31 917452 -46.00% 140.79 79.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.31 686105 +1846.00% 185.02 106.48
Morgan Stanley (MS) 0.30 2.93M +52.00% 42.19 34.94
Celestica 0.30 6.96M +33.00% 17.92 0.00
priceline.com Incorporated (PCLN) 0.30 55700 NEW 2174.57 1190.00
ABIOMED (ABMD) 0.30 800300 NEW 153.52 58.77
Citi 0.30 1.76M -47.00% 69.93 0.00
Omni (OMC) 0.29 853450 +475.00% 137.98 76.16
Crescent Point Energy Trust (CPG) 0.29 5.13M +92.00% 23.25 22.35
Level 3 Communications 0.28 1.31M 88.93 0.00
Express Scripts Holding 0.28 1.00M +728.00% 115.05 0.00
Walt Disney Company (DIS) 0.27 688436 -29.00% 158.59 103.60
Zoe's Kitchen 0.27 1.68M +2.00% 65.05 0.00
Walgreen Boots Alliance 0.27 809795 +2544.00% 138.25 0.00
Chubb 0.27 544908 NEW 201.20 0.00
Ultimate Software (ULTI) 0.26 345700 +25.00% 313.70 162.96
O'reilly Automotive 0.26 231500 +8.00% 454.87 0.00
Progressive Corporation (PGR) 0.25 1.76M +70.00% 57.99 26.15
Dollar Tree (DLTR) 0.25 737253 -40.00% 139.43 80.00
Rite Aid Corporation (RAD) 0.25 7.61M +105.00% 13.65 7.34
AutoZone (AZO) 0.24 75637 +181.00% 1295.65 644.63
Brookfield Ppty Partners L P unit ltd partn 0.24 2.62M -8.00% 37.89 0.00
Keysight Technologies 0.24 2.11M 46.14 0.00
Agni 0.23 1.54M +69.00% 61.80 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.23 675981 +102.00% 138.55 0.00
Dollar General (DG) 0.23 659680 -68.00% 144.13 71.52
First Republic Bank/san F 0.23 843470 -32.00% 112.79 0.00
Ellie Mae 0.23 642200 +70.00% 144.72 0.00
CBS Corporation (CBS) 0.22 968400 91.90 59.57
Tiffany & Co. (TIF) 0.22 728984 -33.00% 121.85 83.92
Intuitive Surgical (ISRG) 0.22 89800 NEW 984.69 489.66
Ctrip.com International (CTRP) 0.22 1.20M 75.76 45.17
L Brands 0.22 606161 -45.00% 148.69 0.00
Rollins (ROL) 0.21 1.85M +161.00% 45.86 22.17
Capital One Financial (COF) 0.21 752490 +7.00% 114.68 77.96
Lululemon Athletica 0.21 740600 +296140.00% 114.10 0.00
Vanguard REIT ETF (VNQ) 0.21 606370 +394.00% 140.15 80.84
Epam Systems 0.21 704200 123.43 0.00
Weyerhaeuser Company (WY) 0.20 1.54M +307400.00% 52.41 33.37
Biogen Idec (BIIB) 0.20 193020 -2.00% 427.77 415.20
Ligand Pharmaceuticals In 0.20 469700 NEW 172.85 0.00
Equifax (EFX) 0.19 403038 -10.00% 191.68 91.97
Mohawk Industries (MHK) 0.19 240417 +17.00% 320.72 179.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 578605 136.94 90.34
iShares S&P; Global Infrastructure Index (IGF) 0.19 1.17M NEW 65.68 40.14
Broad 0.19 305300 NEW 259.27 0.00
Danaher Corporation (DHR) 0.18 473978 -56.00% 158.76 84.59
Baidu (BIDU) 0.17 218700 NEW 319.57 207.29
Brunswick Corporation (BC) 0.17 886285 +10.00% 80.49 52.20
Lockheed Martin Corporation (LMT) 0.16 180450 +26128.00% 374.67 197.87
Netflix (NFLX) 0.16 392518 -32.00% 168.04 443.79
Randgold Resources (GOLD) 0.16 437000 152.81 66.67
iShares S&P; MidCap 400 Index (IJH) 0.16 269570 +38410.00% 242.04 147.14
Tesla Motors (TSLA) 0.16 180850 -18.00% 373.45 194.42
Allegion Plc equity 0.16 600140 -15.00% 107.40 0.00
United Parcel Service (UPS) 0.15 336800 -13.00% 177.82 99.32
Apple (AAPL) 0.15 378884 -8.00% 163.80 123.28
Advance Auto Parts (AAP) 0.15 223782 +5.00% 274.58 147.03
Quanta Services (PWR) 0.15 1.66M -56.00% 37.92 28.12
Cinemark Holdings (CNK) 0.15 1.07M +377.00% 59.09 40.54
General Growth Properties 0.15 1.28M +20.00% 49.66 0.00
ISHARES TR MSCI Small Cap msci small cap 0.15 749070 NEW 84.27 0.00
Discover Financial Services (DFS) 0.14 667297 +9.00% 84.20 58.01
Lennar Corporation (LEN) 0.14 704000 +38.00% 80.46 48.23
Stanley Black & Decker (SWK) 0.14 337300 +1125.00% 170.64 95.48
Praxair (PX) 0.14 308495 +2936.00% 191.61 124.53
Centene Corporation (CNC) 0.14 561230 NEW 104.66 63.33
Criteo Sa Ads 0.14 856800 NEW 67.42 0.00
ViaSat (VSAT) 0.13 430176 +36.00% 122.40 63.02
Ecolab (ECL) 0.12 263710 -38.00% 188.91 115.32
Valero Energy Corporation (VLO) 0.12 485197 +1530.00% 103.52 56.99
EOG Resources (EOG) 0.12 397882 122.63 86.44
Signet Jewelers 0.12 242110 -41.00% 199.40 0.00
TAL Education (XRS) 0.12 569200 NEW 83.49 31.27
Ishares Inc em mkt min vol 0.12 587720 NEW 86.27 0.00
Zoetis Inc Cl A 0.12 673347 -14.00% 74.08 0.00
Goldman Sachs (GS) 0.11 165811 263.18 184.67
Boeing Company (BA) 0.11 214297 +1249.00% 208.86 152.38
Masco Corporation (MAS) 0.11 834800 -30.00% 52.45 25.99
Universal Health Services (UHS) 0.11 213424 +9.00% 210.92 113.94
Merck & Co (MRK) 0.11 547838 +382.00% 81.20 56.20
Gold 0.11 1.59M -35.00% 27.30 0.00
Lam Research Corporation (LRCX) 0.11 313600 138.32 78.20
American Tower Reit 0.11 271000 172.18 0.00
Berkshire Hathaway (BRK.B) 0.10 172185 +450.00% 235.77 0.00
Cisco Systems (CSCO) 0.10 940207 -18.00% 41.97 28.51
Equity Residential (EQR) 0.10 331000 +549.00% 125.97 75.86
East West Ban (EWBC) 0.10 716531 +141.00% 54.51 40.15
NetEase (NTES) 0.10 178000 -49.00% 240.03 98.14
Ingersoll-rand Co Ltd-cl A 0.10 393445 -45.00% 103.94 0.00
MasTec (MTZ) 0.10 1.27M -17.00% 33.56 19.80
Technology SPDR (XLK) 0.10 546304 -26.00% 74.70 41.70
Consumer Staples Select Sect. SPDR (XLP) 0.10 438086 NEW 89.63 48.00
Consumer Discretionary SPDR (XLY) 0.10 301666 -25.00% 132.73 74.69
U.S. Ban (USB) 0.09 548706 +484.00% 64.98 43.76
Cardinal Health (CAH) 0.09 271505 +14265.00% 137.28 87.33
Novartis AG (NVS) 0.09 341541 -54.00% 110.83 96.03
Red Hat (RHT) 0.09 310000 NEW 124.60 65.33
Pioneer Natural Resources (PXD) 0.09 162002 +144.00% 235.03 153.87
MKS Instruments (MKSI) 0.09 603210 62.84 34.42
Valeant Pharmaceuticals Int (VRX) 0.09 829236 -51.00% 45.48 205.82
iShares S&P; SmallCap 600 Index (IJR) 0.09 188430 NEW 189.17 113.70
Cohen & Steers infrastucture Fund (UTF) 0.09 1.17M 33.02 22.30
Mitel Networks 0.09 2.63M +49.00% 13.74 0.00
Asanko Gold 0.09 9.44M +4.00% 3.74 0.00
Inovalon Holdings Inc Cl A 0.09 1.16M 31.62 0.00
Colliers International Group sub vtg shs 0.09 583200 -31.00% 61.92 0.00
Spx Flow 0.09 830939 42.61 0.00
E TRADE Financial Corporation (ETFC) 0.08 808300 -34.00% 41.50 27.90
Denny's Corporation (DENN) 0.08 1.96M -2.00% 17.25 11.24
Fidelity National Information Services (FIS) 0.08 312811 -77.00% 104.63 65.10
Precision Drilling Corporation (PD) 0.08 4.69M -35.00% 7.11 0.00
Progressive Waste Solutions 0.08 620633 +842.00% 51.77 0.00
Abbvie 0.08 343430 +706.00% 93.63 0.00
Burlington Stores 0.08 332500 -81.00% 93.35 0.00
Pulte (PHM) 0.07 877200 NEW 30.98 21.23
Northrop Grumman Corporation (NOC) 0.07 87200 NEW 334.45 158.85
Snap-on Incorporated (SNA) 0.07 113024 266.81 142.04
ConocoPhillips (COP) 0.07 451347 +96.00% 66.75 61.42
Halliburton Company (HAL) 0.07 490349 -40.00% 59.74 41.30
Fifth Third Ban (FITB) 0.07 953200 NEW 28.38 19.04
Zimmer Holdings (ZMH) 0.07 160588 -47.00% 179.57 116.78
BorgWarner (BWA) 0.07 424808 -4.00% 63.01 58.93
Vanguard Intl Equity Index F glb ex us etf 0.07 333510 NEW 90.34 0.00
Prologis 0.07 382300 -2.00% 73.49 0.00
Mobile TeleSystems OJSC (MBT) 0.06 1.92M -3.00% 13.29 8.82
Bank of America Corporation (BAC) 0.06 1.11M -78.00% 21.86 15.95
SPDR S&P; 500 ETF (SPY) 0.06 87478 +113.00% 302.64 205.25
J.B. Hunt Transport Services (JBHT) 0.06 173000 -10.00% 141.61 85.39
Ritchie Bros. Auctioneers In 0.06 652282 NEW 39.90 0.00
Newell Rubbermaid (NWL) 0.06 333038 NEW 74.42 37.57
Hanesbrands (HBI) 0.06 500000 47.93 32.16
Rockwell Collins (COL) 0.06 149500 -15.00% 155.59 91.43
Philip Morris International (PM) 0.06 148252 +2631.00% 165.16 77.69
Toll Brothers (TOL) 0.06 479400 NEW 48.87 37.37
Micron Technology (MU) 0.06 1.50M 17.64 27.78
SPX Corporation (SPW) 0.06 920829 24.77 84.59
Cathay General Ban (CATY) 0.06 540728 +5.00% 47.51 26.55
Triumph (TGI) 0.06 495087 53.46 58.72
Cae 0.06 1.42M +1083.00% 16.51 0.00
Brookfield Renewable energy partners lpu 0.06 500717 -75.00% 50.14 0.00
Merus Labs Intl 0.06 9.77M +6.00% 2.45 0.00
Caesar Stone Sdot Yam 0.06 410823 +29.00% 58.65 0.00
Pimco Dynamic Credit Income other 0.06 800000 +14.00% 29.45 0.00
Amc Entmt Hldgs Inc Cl A 0.06 477933 +5.00% 47.36 0.00
Washington Prime 0.06 782100 +1147.00% 30.86 0.00
Crown Castle Intl 0.06 160700 -24.00% 146.30 0.00
Solaredge Technologies 0.06 547300 NEW 42.36 0.00
Moody's Corporation (MCO) 0.05 120492 +310.00% 161.32 95.46
Mattel (MAT) 0.05 334840 -50.00% 55.59 24.73
Molson Coors Brewing Company (TAP) 0.05 137160 +114.00% 161.54 73.49
Intel Corporation (INTC) 0.05 409078 -81.00% 53.82 32.76
Nu Skin Enterprises (NUS) 0.05 323200 -5.00% 64.79 54.92
Potash Corp. Of Saskatchewan I 0.05 790991 +37.00% 26.73 0.00
Thermo Fisher Scientific (TMO) 0.05 81482 -80.00% 234.28 127.98
CIGNA Corporation (CI) 0.05 98879 -11.00% 226.31 120.83
Procter & Gamble Company (PG) 0.05 248834 +22.00% 90.57 81.31
Royal Dutch Shell (RDS.B) 0.05 267211 +10.00% 83.60 0.00
Imperial Oil 0.05 466772 +573.00% 46.26 0.00
Zions Bancorporation (ZION) 0.05 458300 -13.00% 41.45 26.82
Boston Properties (BXP) 0.05 91400 -3.00% 213.26 135.21
Qlik Technologies (QLIK) 0.05 425000 48.01 31.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.05 1.16M 17.82 11.40
Richmont Mines 0.05 2.04M 9.56 0.00
Wec Energy Group Inc Com stock 0.05 216100 -5.00% 100.32 0.00
Madison Square Garden Cl A 0.05 74466 +19.00% 280.40 0.00
Willis Towers Watson 0.05 106755 NEW 199.83 0.00
Devon Energy Corporation (DVN) 0.04 362012 +1699.00% 44.05 57.71
Noble Energy (NBL) 0.04 278600 +709.00% 51.80 44.22
Public Storage (PSA) 0.04 35300 -16.00% 459.80 186.59
Macy's (M) 0.04 206000 -34.00% 74.22 62.37
Occidental Petroleum Corporation (OXY) 0.04 149685 +31.00% 113.66 74.23
American Water Works (AWK) 0.04 149000 -35.00% 115.46 52.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 79185 +195.00% 218.26 126.45
Mag Silver 0.04 1.03M +26.00% 16.08 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 1.02M +9.00% 14.59 9.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 1.43M 12.59 8.19
Summit Hotel Properties 0.04 779933 19.74 0.00
Vantiv Inc Cl A 0.04 186820 -18.00% 90.66 0.00
Mondelez Int 0.04 276614 +29389.00% 66.58 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 199275 +174.00% 91.85 0.00
Tableau Software Inc Cl A 0.04 203100 -75.00% 76.32 0.00
Envision Healthcare Hlds 0.04 500593 34.45 0.00
Paylocity Holding Corporation 0.04 283900 -4.00% 53.87 0.00
Equinix 0.04 32300 NEW 552.20 0.00
Baxter International (BAX) 0.03 191059 -73.00% 69.44 67.92
Kroger (KR) 0.03 211593 +5.00% 63.30 74.09
Pepsi (PEP) 0.03 117038 104.28 93.96
Schlumberger (SLB) 0.03 93630 +339.00% 124.87 81.67
Target Corporation (TGT) 0.03 93061 +189.00% 118.89 77.89
Unilever N.V. (UN) 0.03 279487 +30.00% 44.62 42.05
Gilead Sciences (GILD) 0.03 91536 +66.00% 152.44 99.53
Lazard Ltd-cl A shs a 0.03 182777 -73.00% 63.47 0.00
Lowe's Companies (LOW) 0.03 87109 -84.00% 126.68 73.15
AvalonBay Communities (AVB) 0.03 39000 +15.00% 317.79 167.28
Constellation Brands (STZ) 0.03 42370 +209.00% 254.52 115.30
Cedar Fair (FUN) 0.03 128733 +191.00% 100.47 53.78
Invesco Ltd shs 0.03 255577 +32.00% 51.68 0.00
Korn/Ferry International (KFY) 0.03 239590 47.59 29.96
National Grid (NGG) 0.03 111241 -15.00% 120.80 63.76
Federal Realty Inv. Trust (FRT) 0.03 49900 -21.00% 262.42 138.45
Silver Wheaton 0.03 402395 +16701.00% 28.08 0.00
Rackspace Hosting (RAX) 0.03 344400 NEW 35.41 51.20
Six Flags Entertainment (SIX) 0.03 143267 NEW 94.34 46.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 944925 -39.00% 13.15 9.03
Gabelli Dividend & Income Trust (GDV) 0.03 400000 31.07 21.05
Huntington Ingalls Inds 0.03 55000 +10.00% 233.02 0.00
Interxion Holding N.v shs 0.03 230200 -2.00% 57.86 0.00
Fortune Brands 0.03 150000 93.91 0.00
Hanmi Financial 0.03 285040 37.02 0.00
Granite Real Estate 0.03 287485 -4.00% 48.45 0.00
Voya Prime Rate Trust sh ben int 0.03 1.68M 8.40 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.03 506214 +3.00% 26.89 0.00
Blackrock Science & 0.03 406976 27.92 0.00
Firstservice Corp New Sub Vtg 0.03 188100 -54.00% 68.10 0.00
Total System Services (TSS) 0.02 98400 NEW 78.68 37.47
CSX Corporation (CSX) 0.02 146674 44.26 33.62
Sherwin-Williams Company (SHW) 0.02 13020 NEW 477.42 281.82
Zebra Technologies (ZBRA) 0.02 73800 +10.00% 114.35 87.03
United Rentals (URI) 0.02 61600 101.75 88.12
Anadarko Petroleum Corporation (APC) 0.02 109435 -4.00% 77.17 79.89
Starbucks Corporation (SBUX) 0.02 100940 +82.00% 98.34 92.23
SL Green Realty (SLG) 0.02 55000 +36.00% 161.33 124.46
Regal Entertainment (RGC) 0.02 194911 -45.00% 35.54 22.28
Alliance Data Systems Corporation (ADS) 0.02 20100 NEW 363.43 275.30
C.H. Robinson Worldwide (CHRW) 0.02 63209 -9.00% 125.54 72.00
Kilroy Realty Corporation (KRC) 0.02 92000 -4.00% 102.95 72.45
Omnicell (OMCL) 0.02 215903 46.13 31.66
Extra Space Storage (EXR) 0.02 48300 -30.00% 155.69 64.02
Rockwell Automation (ROK) 0.02 41300 +36.00% 192.45 110.21
Kimco Realty Corporation (KIM) 0.02 151000 NEW 48.23 25.62
Retail Opportunity Investments (ROIC) 0.02 289900 -15.00% 33.83 17.05
Adams Express Company (ADX) 0.02 470020 +17.00% 21.29 13.84
Liberty All-Star Equity Fund (USA) 0.02 892933 +2.00% 8.33 5.78
Royce Value Trust (RVT) 0.02 341166 +2.00% 19.57 14.19
Eaton Vance Risk Managed Diversified (ETJ) 0.02 638672 15.99 10.78
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 395164 18.02 11.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 250000 32.40 20.55
Tahoe Resources 0.02 517170 +4104.00% 17.36 0.00
Pdc Energy 0.02 71100 NEW 97.96 0.00
Workday Inc cl a 0.02 59100 -74.00% 128.14 0.00
Veeva Sys Inc cl a 0.02 153700 +6.00% 41.97 0.00
Fs Investment Corporation 0.02 500000 15.40 0.00
Performance Sports 0.02 1.30M -22.00% 5.40 0.00
Michaels Cos Inc/the 0.02 215500 NEW 46.23 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 255096 31.08 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.02 264299 23.58 0.00
State Street Corporation (STT) 0.01 31800 +288990.00% 98.49 72.30
TD Ameritrade Holding (AMTD) 0.01 77382 NEW 53.22 37.51
Ameriprise Financial (AMP) 0.01 16045 160.80 131.20
Blackstone (BX) 0.01 61500 +5247.00% 47.02 37.98
Exxon Mobil Corporation (XOM) 0.01 25051 +14.00% 92.57 84.57
Regeneron Pharmaceuticals (REGN) 0.01 4800 -97.00% 605.42 427.05
Teva Pharmaceutical Industries (TEVA) 0.01 39635 -93.00% 91.18 57.77
AT&T; (T) 0.01 82149 -59.00% 57.55 32.70
Carter's (CRI) 0.01 17500 -9.00% 176.23 88.77
Global Payments (GPN) 0.01 50400 -32.00% 102.64 88.71
International Flavors & Fragrances (IFF) 0.01 16271 -42.00% 177.19 117.32
Altria (MO) 0.01 25920 +643.00% 100.96 52.47
BB&T; Corporation (BBT) 0.01 95405 NEW 55.79 37.76
Colgate-Palmolive Company (CL) 0.01 26989 +131.00% 99.41 68.17
Diageo (DEO) 0.01 37393 +816.00% 107.72 110.91
GlaxoSmithKline (GSK) 0.01 52140 -5.00% 67.87 45.62
Liberty Media (LINTA) 0.01 119800 +3.00% 42.43 0.00
Rio Tinto (RIO) 0.01 70000 -6.00% 48.01 42.40
Royal Dutch Shell (RDS.A) 0.01 48700 -91.00% 82.48 0.00
iShares MSCI EAFE Index Fund (EFA) 0.01 44697 +37.00% 57.05 62.56
Cousins Properties (CUZ) 0.01 305000 NEW 17.37 10.11
Dover Corporation (DOV) 0.01 43655 -6.00% 64.25 70.44
Robert Half International (RHI) 0.01 33168 76.94 59.74
Concho Resources (CXO) 0.01 34700 +20.00% 171.59 107.77
LaSalle Hotel Properties (LHO) 0.01 128000 NEW 42.71 38.02
Cimarex Energy 0.01 35000 162.51 0.00
Capella Education Company (CPLA) 0.01 61419 +32.00% 88.12 64.87
Church & Dwight (CHD) 0.01 39750 +3875.00% 153.26 83.20
McCormick & Company, Incorporated (MKC) 0.01 14300 NEW 167.34 72.00
Transalta 0.01 639564 -2.00% 7.70 0.00
Alpine Global Premier Properties Fund (AWP) 0.01 306039 +100.00% 9.29 6.72
Nxp Semiconductors N V 0.01 18500 NEW 137.57 0.00
Tri-Continental Corporation (TY) 0.01 120000 33.71 21.62
SPDR S&P; Dividend (SDY) 0.01 28969 +11.00% 79.81 76.89
BlackRock Global Opportunities Equity Tr (BOE) 0.01 268485 19.99 13.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 200000 21.40 13.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 100000 21.79 14.04
Gabelli Equity Trust (GAB) 0.01 250000 9.09 6.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 29193 +13.00% 125.78 122.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 202871 21.78 13.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 250000 17.65 11.77
Nuveen Premium Income Muni Fund 2 (NPM) 0.01 100000 24.77 13.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 400000 9.96 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.01 110977 22.11 12.46
Mountain Province Diamonds (MDM) 0.01 451000 6.41 3.45
Nuveen Ins Ny Tx Fr Adv Mun 0.01 100000 NEW 22.55 0.00
Mexico Fund (MXF) 0.01 100000 30.49 21.06
HCA HOLDINGS 0.01 41500 -91.00% 125.57 0.00
Apollo Sr Floating Rate Fd I 0.01 102361 +2.00% 25.45 0.00
Pretium Res Inc Com Isin# Ca74 0.01 550000 NEW 9.23 0.00
Expedia 0.01 11900 -98.00% 181.43 0.00
Zweig Total Return Fd 0.01 217946 20.16 0.00
Customers Ban 0.01 64524 40.11 0.00
Diamondback Energy 0.01 16900 NEW 133.02 0.00
Alpine Total Dyn Fd New cefs 0.01 406868 +13.00% 12.57 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 490073 +3.00% 11.76 0.00
Weatherford Intl Plc ord shs 0.01 195000 -4.00% 12.91 0.00
Parsley Energy Inc-class A 0.01 53600 NEW 38.40 0.00
Adeptus Health Inc-class A 0.01 24710 89.68 0.00
Calamos 0.01 82071 29.17 0.00
Livanova Plc Ord 0.01 54600 +3.00% 90.15 0.00
BP (BP) 0.00 52 -65.00% 38.46 38.44
Keryx Biopharmaceuticals (KERX) 0.00 234000 7.93 12.79
Huntington Bancshares Incorporated (HBAN) 0.00 1663 -97.00% 9.62 10.78
* Barrick Gold 0.00 7275 -49.00% 13.61 0.00
Time Warner (TWX) 0.00 1206 -25.00% 72.14 83.25
CMS Energy Corporation (CMS) 0.00 781 42.25 32.93
ICICI Bank (IBN) 0.00 2241 NEW 7.14 11.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 120 33.33 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.00 7171 -2.00% 34.17 38.45
Signature Bank (SBNY) 0.00 8500 232.71 124.56
American Express Company (AXP) 0.00 54 -89.00% 55.56 79.39
PNC Financial Services (PNC) 0.00 550 -71.00% 83.64 93.21
Interactive Brokers (IBKR) 0.00 27300 NEW 66.01 33.01
Northern Trust Corporation (NTRS) 0.00 1000 65.00 69.63
FedEx Corporation (FDX) 0.00 42 -99.00% 166.67 170.82
IAC/InterActive (IACI) 0.00 2976 -11.00% 47.04 68.07
Wal-Mart Stores (WMT) 0.00 4942 -8.00% 68.39 81.06
Waste Management (WM) 0.00 425 -18.00% 58.82 53.00
Via (VIA.B) 0.00 2278 -60.00% 41.26 0.00
Abbott Laboratories (ABT) 0.00 7393 -84.00% 41.80 46.40
Eli Lilly & Co. (LLY) 0.00 1100 71.82 68.81
Archer Daniels Midland Company (ADM) 0.00 1915 -28.00% 36.03 45.32
Norfolk Southern (NSC) 0.00 1087 -54.00% 82.80 108.18
Chevron Corporation (CVX) 0.00 7076 -16.00% 119.42 102.86
India Fund (IFN) 0.00 411 21.90 28.97
Bristol Myers Squibb (BMY) 0.00 3066 101.44 66.08
Apache Corporation (APA) 0.00 100 50.00 60.29
Cameco Corporation 0.00 29819 +51.00% 16.67 0.00
Carnival Corporation (CCL) 0.00 100 -62.00% 50.00 43.98
Diebold Incorporated (DBD) 0.00 1000 29.00 34.00
Franklin Resources (BEN) 0.00 6320 +36.00% 60.28 51.68
IDEXX Laboratories (IDXX) 0.00 160 81.25 149.73
Kimberly-Clark Corporation (KMB) 0.00 5015 -73.00% 134.40 103.80
Newmont Mining Corporation (NEM) 0.00 560 +2566.00% 26.79 21.67
PPG Industries (PPG) 0.00 200 -66.00% 110.00 225.60
Paychex (PAYX) 0.00 31800 -6.00% 53.93 48.92
Polaris Industries (PII) 0.00 10 -98.00% 100.00 148.18
R.R. Donnelley & Sons Company (RRD) 0.00 752 15.96 19.42
SYSCO Corporation (SYY) 0.00 300 46.67 38.41
McGraw-Hill Companies (MHP) 0.00 10500 -65.00% 166.48 0.00
V.F. Corporation (VFC) 0.00 12063 -81.00% 64.66 73.33
Watsco, Incorporated (WSO) 0.00 3500 NEW 224.86 117.82
AFLAC Incorporated (AFL) 0.00 740 -88.00% 63.51 61.39
Airgas (ARG) 0.00 7700 NEW 238.70 114.17
Dow Chemical Company (DOW) 0.00 1136 -22.00% 51.06 47.09
Harley-Davidson (HOG) 0.00 19490 -14.00% 75.53 62.41
Gold Fields (GFI) 0.00 158 NEW 6.33 3.73
International Paper Company (IP) 0.00 1410 -85.00% 41.13 54.31
Laboratory Corp. of America Holdings (LH) 0.00 50 -50.00% 120.00 121.70
Nokia Corporation (NOK) 0.00 477 +2.00% 6.29 7.66
E.I. du Pont de Nemours & Company (DD) 0.00 8625 -13.00% 63.19 79.13
Emerson Electric (EMR) 0.00 1205 -71.00% 53.94 55.87
Cincinnati Financial Corporation (CINF) 0.00 10400 NEW 110.87 52.08
AstraZeneca (AZN) 0.00 150 26.67 64.92
CenturyLink (CTL) 0.00 650 32.31 35.12
Yum! Brands (YUM) 0.00 275 -99.00% 80.00 77.05
McKesson Corporation (MCK) 0.00 3716 NEW 222.82 221.98
Amgen (AMGN) 0.00 37 -96.00% 162.16 153.92
Berkshire Hathaway (BRK.A) 0.00 2 213000.00 0.00
General Mills (GIS) 0.00 100 60.00 51.55
International Business Machines (IBM) 0.00 10786 -12.00% 151.21 158.25
Sanofi-Aventis SA (SNY) 0.00 505 -33.00% 39.60 47.19
Stryker Corporation (SYK) 0.00 325 107.69 90.61
Telefonica S.A. (TEF) 0.00 2468 10.94 14.04
Texas Instruments Incorporated (TXN) 0.00 700 -25.00% 57.14 57.48
United Technologies Corporation (UTX) 0.00 688 100.29 118.52
Encana 0.00 196598 -95.00% 7.16 0.00
Agilent Technologies Inc C ommon 0.00 1360 -72.00% 39.71 0.00
CA (CA) 0.00 151 33.11 31.38
iShares S&P; 500 Index (IVV) 0.00 830 206.02 205.96
QUALCOMM (QCOM) 0.00 5823 -50.00% 51.00 71.27
Ford Motor Company (F) 0.00 6500 -8.00% 13.54 15.85
KT Corporation (KT) 0.00 2400 13.33 13.01
TOTAL S.A. (TOT) 0.00 310 45.16 48.03
Lexmark International (LXK) 0.00 772 33.68 38.67
Jacobs Engineering (JEC) 0.00 3499 43.44 42.89
Illinois Tool Works (ITW) 0.00 568 -73.00% 102.11 96.27
Whole Foods Market (WFMI) 0.00 180 33.33 0.00
General Dynamics Corporation (GD) 0.00 51 -93.00% 137.25 133.60
Novo Nordisk A/S (NVO) 0.00 636 +22.00% 53.46 46.07
Prudential Financial (PRU) 0.00 1415 72.08 80.31
Kellogg Company (K) 0.00 200 75.00 62.16
Greenlight Capital Re Ltd cl a 0.00 1475 21.69 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 4800 275.62 104.69
ProAssurance Corporation (PRA) 0.00 431 51.04 44.85
Hovnanian Enterprises (HOV) 0.00 10000 1.60 3.45
Dr Pepper Snapple (DPS) 0.00 306 -96.00% 88.24 77.36
PetroChina Company (PTR) 0.00 75 +50.00% 66.67 105.47
Old Republic International Corporation (ORI) 0.00 37300 NEW 30.80 14.60
Methanex 0.00 242 +706.00% 33.06 0.00
Fastenal Company (FAST) 0.00 670 49.25 40.46
Oracle Corporation (ORCL) 0.00 15055 -41.00% 40.85 41.62
PACCAR (PCAR) 0.00 242 -29.00% 53.72 60.73
Vanguard Short-Term Bond ETF (BSV) 0.00 3185 80.38 80.04
Marathon Oil Corporation (MRO) 0.00 84 11.90 26.02
Resources Connection (RECN) 0.00 1483 15.51 17.00
Carlisle Companies (CSL) 0.00 1000 99.00 91.27
SPDR Gold Trust (GLD) 0.00 235 119.15 110.56
Take-Two Interactive Software (TTWO) 0.00 150 40.00 24.53
Delta Air Lines (DAL) 0.00 12400 NEW 48.63 44.19
Yahoo! (YHOO) 0.00 200 NEW 35.00 42.61
Energy Select Sector SPDR (XLE) 0.00 500 +400.00% 62.00 75.34
Activision Blizzard (ATVI) 0.00 27700 -98.00% 57.33 22.67
Microsemi Corporation (MSCC) 0.00 480 NEW 37.50 33.00
Seagate Technology Com Stk 0.00 120 NEW 33.33 0.00
iShares MSCI Japan Index (EWJ) 0.00 1350 11.11 12.17
Macquarie Infrastructure Company (MIC) 0.00 500 68.00 79.37
Acuity Brands (AYI) 0.00 3500 -81.00% 364.00 159.34
BHP Billiton (BHP) 0.00 730 -35.00% 26.03 45.68
Bio-Rad Laboratories (BIO) 0.00 4000 NEW 229.75 133.91
Enbridge Energy Partners (EEP) 0.00 930 18.28 36.35
GameStop (GME) 0.00 539 31.54 40.53
Gorman-Rupp Company (GRC) 0.00 171 NEW 23.39 28.40
Intuit (INTU) 0.00 2050 173.66 95.52
MetLife (MET) 0.00 1120 -50.00% 43.75 50.75
Oil States International (OIS) 0.00 1517 31.64 41.99
Banco Santander, S.A. (STD) 0.00 370 5.41 0.00
Textron (TXT) 0.00 17300 36.42 42.62
Westpac Banking Corporation (WBK) 0.00 1375 23.27 28.51
ABB (ABB) 0.00 1700 19.41 20.21
Celgene Corporation (CELG) 0.00 52 NEW 96.15 118.26
Silver Standard Res 0.00 588 5.10 0.00
Tompkins Financial Corporation (TMP) 0.00 46 NEW 65.22 52.09
Unilever (UL) 0.00 24048 -13.00% 45.12 42.20
Yanzhou Coal Mining (YZC) 0.00 100 NEW 10.00 7.86
Bob Evans Farms (BOBE) 0.00 909 46.20 46.20
City Holding Company (CHCO) 0.00 288 48.61 45.02
Lloyds TSB (LYG) 0.00 2000 NEW 4.00 4.70
National Penn Bancshares (NPBC) 0.00 2304 10.42 10.54
Smith & Nephew (SNN) 0.00 24500 56.37 33.34
Imax Corp Cad 0.00 62 NEW 32.26 0.00
Cameron International Corporation (CAM) 0.00 13600 NEW 113.90 44.71
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 4750 +955.00% 109.05 0.00
Columbia Banking System (COLB) 0.00 870 29.89 27.93
Eldorado Gold 0.00 8300 -78.00% 3.13 0.00
Endeavour Silver 0.00 5000 2.40 0.00
First American Financial (FAF) 0.00 671 38.75 33.39
Gran Tierra Energy 0.00 24 0.00 0.00
New Gold Inc Cda 0.00 2805 +66.00% 3.57 0.00
Teck Resources Ltd cl b 0.00 33218 -93.00% 7.59 0.00
Westport Innovations 0.00 636 3.14 0.00
American International (AIG) 0.00 5510 -97.00% 91.47 54.59
iShares MSCI Brazil Index (EWZ) 0.00 125 NEW 24.00 30.55
iShares Lehman Aggregate Bond (AGG) 0.00 10000 185.90 110.29
Mellanox Technologies 0.00 16600 NEW 92.23 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.00 12100 +8542.00% 78.43 79.77
Financial Select Sector SPDR (XLF) 0.00 6000 +5900.00% 22.50 23.97
SPDR S&P; MidCap 400 ETF (MDY) 0.00 381 +20.00% 262.47 268.26
Vanguard Europe Pacific ETF (VEA) 0.00 1500 -25.00% 36.00 39.04
Yamana Gold 0.00 623 -75.00% 3.21 0.00
Ballard Pwr Sys 0.00 100 0.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 996 -7.00% 77.31 76.66
Rand Logistics (RLOG) 0.00 260 0.00 3.13
Market Vectors Agribusiness (MOO) 0.00 1089 46.83 53.19
Tanzanian Royalty Expl 0.00 20428 0.20 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 500 82.00 76.58
Emerson Radio (MSN) 0.00 11000 0.82 1.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 2750 43.27 47.62
iShares S&P; Europe 350 Index (IEV) 0.00 400 40.00 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.00 850 123.53 124.98
Vanguard Dividend Appreciation ETF (VIG) 0.00 5788 +6.00% 81.20 80.49
Coca-cola Enterprises 0.00 300 50.00 0.00
Inphi Corporation (IPHI) 0.00 26800 NEW 57.54 17.13
Industries N shs - a - 0.00 8160 85.42 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 833 114.05 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 6350 NEW 105.35 105.16
Vanguard Total Bond Market ETF (BND) 0.00 3015 -50.00% 82.59 82.52
General Motors Company (GM) 0.00 684 -42.00% 30.70 37.89
iShares MSCI Canada Index (EWC) 0.00 42745 -5.00% 23.68 26.66
Motorola Solutions (MSI) 0.00 14 -92.00% 71.43 65.32
iShares MSCI Singapore Index Fund (EWS) 0.00 1000 11.00 12.30
Vanguard European ETF (VGK) 0.00 12050 +588.00% 48.46 53.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 3200 -6.00% 39.06 39.78
iShares MSCI Germany Index Fund (EWG) 0.00 350 25.71 28.87
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 40000 9.40 11.31
SPDR EURO STOXX 50 ETF (FEZ) 0.00 5137 33.09 37.56
Enerplus 0.00 516 +101.00% 3.88 0.00
Aberdeen Global Income Fund (FCO) 0.00 7466 8.44 9.25
HudBay Minerals (HBM) 0.00 312 -99.00% 3.21 7.20
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.00 100 60.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.00 53000 22.17 12.71
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 12000 42.17 43.56
PowerShares DB Gold Fund (DGL) 0.00 1027 39.92 38.01
Nuveen Premium Income Municipal Fund (NPI) 0.00 63600 24.32 13.75
Penn West Energy Trust 0.00 300 NEW 0.00 0.00
Nuveen Performance Plus Municipal Fund (NPP) 0.00 16000 26.38 14.63
Sprott Physical Silver Tr tr unit 0.00 25000 6.20 0.00
Pengrowth Energy 0.00 435 -87.00% 2.30 0.00
Baytex Energy 0.00 19569 -99.00% 3.93 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 2000 191.50 0.00
Intellipharmaceuticsintl Inc C 0.00 10012 2.00 0.00
Wisdomtree Tr intl hedge eqt 0.00 3610 413.85 0.00
Lake Shore Gold (LSG) 0.00 2333 1.29 0.69
B2gold 0.00 22 -99.00% 0.00 0.00
American Intl 0.00 13 NEW 0.00 0.00
Te Connectivity Ltd for 0.00 310 -97.00% 61.29 0.00
Neptune Technologies Bioreso 0.00 11720 1.02 0.00
Kinder Morgan 0.00 24900 NEW 30.04 0.00
Wi-lan 0.00 3942 2.28 0.00
Marathon Petroleum 0.00 84 35.71 0.00
Pandora Media 0.00 280 10.71 0.00
Ishares Tr fltg rate nt 0.00 30075 +522.00% 50.34 0.00
Bellatrix Exploration 0.00 178 NEW 0.00 0.00
Ishares Tr usa min vo 0.00 3300 43.94 0.00
Norbord 0.00 6056 NEW 19.82 0.00
Yelp Inc cl a 0.00 50 20.00 0.00
Brookfield Cda Office Pptys tr 0.00 600 -83.00% 21.67 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 100 NEW 20.00 0.00
Spdr Ser Tr shrt trsry etf 0.00 6580 +24.00% 30.40 0.00
Resolute Fst Prods In 0.00 17 0.00 0.00
Duke Energy 0.00 1393 80.40 0.00
Stratasys 0.00 600 26.67 0.00
News 0.00 1675 -85.00% 12.54 0.00
Orange Sa 0.00 2800 17.50 0.00
Market Vectors Junior Gold Min 0.00 15 NEW 0.00 0.00
Marketo 0.00 27510 +71.00% 32.93 0.00
Blackberry 0.00 15680 -15.00% 8.10 0.00
Twitter 0.00 100 -50.00% 20.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.00 150 20.00 0.00
Knowles 0.00 304 13.16 0.00
Rsp Permian 0.00 40300 NEW 48.19 0.00
Seventy Seven Energy 0.00 10 NEW 0.00 0.00
Steel Excel 0.00 15127 9.72 0.00
Concordia Healthcare 0.00 401 -99.00% 24.94 0.00
Alibaba Group Holding Ltd Spon 0.00 860 -49.00% 79.07 0.00
Trupanion 0.00 400 10.00 0.00
Halyard Health 0.00 19 -38.00% 52.63 0.00
California Resources 0.00 1075 +131.00% 0.93 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 1.52M 0.43 0.00
Topbuild 0.00 3022 29.78 0.00
Fitbit 0.00 15800 15.13 0.00
Kraft Heinz 0.00 373 -4.00% 77.75 0.00
Civeo 0.00 3034 1.32 0.00
Alamos Gold Inc New Class A 0.00 835 4.79 0.00
Viavi Solutions Inc equities 0.00 10 0.00 0.00
Lumentum Hldgs 0.00 1 0.00 0.00
Fuelcell Energy 0.00 16 0.00 0.00

Past 13F-HR SEC Filings for 1832 Asset Management

View All Filings