Goodman & Company, Investment Counsel

1832 Asset Management as of Dec. 31, 2015

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 665 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.0 $924M 17M 54.74
Tor Dom Bk Cad (TD) 2.8 $652M 17M 39.61
Canadian Natl Ry (CNI) 2.5 $569M 10M 56.52
Bk Nova Cad (BNS) 2.4 $549M 13M 41.57
Manulife Finl Corp (MFC) 2.3 $529M 35M 15.27
Transcanada Corp 2.0 $469M 14M 32.70
Cibc Cad (CM) 1.9 $437M 6.6M 66.66
Becton, Dickinson and (BDX) 1.7 $388M 2.5M 155.59
Wells Fargo & Company (WFC) 1.6 $383M 7.0M 55.03
Microsoft Corporation (MSFT) 1.6 $375M 6.6M 56.44
CVS Caremark Corporation (CVS) 1.6 $368M 3.7M 98.95
Bce (BCE) 1.6 $368M 9.4M 39.08
Visa (V) 1.6 $367M 4.7M 78.38
McDonald's Corporation (MCD) 1.6 $361M 3.0M 119.80
Alphabet Inc Class C cs (GOOG) 1.5 $350M 455k 768.77
Telus Ord (TU) 1.5 $344M 12M 28.07
Enbridge (ENB) 1.4 $323M 9.8M 33.04
Verizon Communications (VZ) 1.3 $302M 6.4M 46.91
Group Cgi Cad Cl A 1.2 $285M 7.0M 40.73
Comcast Corporation (CMCSA) 1.2 $283M 5.0M 56.81
Sun Life Financial (SLF) 1.2 $283M 8.9M 31.69
Agrium 1.1 $257M 2.8M 90.47
Medtronic (MDT) 1.1 $257M 3.3M 77.54
Union Pacific Corporation (UNP) 1.1 $256M 3.3M 78.57
Suncor Energy (SU) 1.1 $247M 9.6M 25.86
Brookfield Asset Management 1.1 $245M 7.7M 31.98
Rogers Communications -cl B (RCI) 1.1 $246M 7.1M 34.88
Brookfield Infrastructure Part (BIP) 1.0 $236M 6.3M 37.54
Automatic Data Processing (ADP) 1.0 $225M 2.6M 86.59
Team Health Holdings 1.0 $225M 5.1M 44.30
Johnson & Johnson (JNJ) 0.9 $210M 2.0M 103.98
Aetna 0.9 $205M 1.9M 108.86
Magna Intl Inc cl a (MGA) 0.9 $201M 4.9M 41.23
Pembina Pipeline Corp (PBA) 0.9 $202M 9.3M 21.63
Costco Wholesale Corporation (COST) 0.8 $187M 1.1M 163.18
Valeant Pharmaceuticals Int 0.8 $175M 1.7M 102.47
Citigroup (C) 0.8 $176M 3.4M 52.41
Mednax (MD) 0.8 $173M 2.4M 72.33
Honeywell International (HON) 0.7 $164M 1.6M 104.76
Nike (NKE) 0.7 $158M 2.5M 63.45
Pfizer (PFE) 0.7 $155M 4.7M 32.82
Home Depot (HD) 0.7 $153M 1.1M 133.77
Canadian Pacific Railway 0.7 $151M 1.2M 127.62
Dollar General (DG) 0.7 $151M 2.1M 72.21
Palo Alto Networks (PANW) 0.7 $150M 856k 174.92
Nextera Energy (NEE) 0.6 $146M 1.4M 105.25
Canadian Natural Resources (CNQ) 0.6 $143M 6.5M 21.91
Amazon (AMZN) 0.6 $144M 211k 681.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $144M 785k 183.66
salesforce (CRM) 0.6 $141M 1.8M 78.30
Open Text Corp (OTEX) 0.6 $137M 2.8M 48.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $137M 3.7M 37.29
Eversource Energy (ES) 0.6 $135M 2.6M 52.02
Starwood Hotels & Resorts Worldwide 0.5 $122M 1.7M 70.35
Facebook Inc cl a (META) 0.5 $120M 1.1M 105.12
Alphabet Inc Class A cs (GOOGL) 0.5 $121M 153k 791.09
JPMorgan Chase & Co. (JPM) 0.5 $118M 1.8M 66.75
Shaw Communications Inc cl b conv 0.5 $112M 6.4M 17.34
Thomson Reuters Corp 0.5 $111M 2.9M 38.23
Allergan 0.5 $110M 349k 316.03
Expedia (EXPE) 0.5 $108M 867k 124.93
L Brands 0.5 $108M 1.1M 96.98
Reynolds American 0.5 $108M 2.3M 46.82
Estee Lauder Companies (EL) 0.5 $106M 1.2M 89.22
Walt Disney Company (DIS) 0.5 $104M 973k 106.54
Danaher Corporation (DHR) 0.4 $102M 1.1M 93.57
Bank Of Montreal Cadcom (BMO) 0.4 $103M 1.8M 56.68
Regeneron Pharmaceuticals (REGN) 0.4 $100M 184k 542.60
Dollar Tree (DLTR) 0.4 $97M 1.2M 77.74
Vermilion Energy (VET) 0.4 $97M 3.6M 26.87
Adobe Systems Incorporated (ADBE) 0.4 $91M 968k 94.03
TJX Companies (TJX) 0.4 $90M 1.3M 71.59
Bank of America Corporation (BAC) 0.4 $88M 5.1M 17.10
Anthem (ELV) 0.4 $85M 604k 140.37
Fidelity National Information Services (FIS) 0.4 $84M 1.4M 60.59
Coca-Cola Company (KO) 0.4 $83M 1.9M 43.68
Tiffany & Co. 0.4 $84M 1.1M 77.12
First Republic Bank/san F (FRCB) 0.4 $83M 1.2M 66.47
MasterCard Incorporated (MA) 0.3 $82M 825k 99.11
General Electric Company 0.3 $81M 2.6M 31.17
Ryder System (R) 0.3 $81M 1.4M 56.57
Intel Corporation (INTC) 0.3 $79M 2.2M 34.94
Quanta Services (PWR) 0.3 $78M 3.8M 20.48
Simon Property (SPG) 0.3 $78M 398k 195.78
Tableau Software Inc Cl A 0.3 $78M 836k 93.47
Burlington Stores (BURL) 0.3 $79M 1.8M 43.15
Servicenow (NOW) 0.3 $76M 885k 85.69
Activision Blizzard 0.3 $71M 1.8M 38.69
Level 3 Communications 0.3 $72M 1.3M 54.38
Netflix (NFLX) 0.3 $66M 580k 114.49
Brookfield Ppty Partners L P unit ltd partn 0.3 $66M 2.9M 23.03
Novartis (NVS) 0.3 $66M 749k 87.79
NetEase (NTES) 0.3 $64M 352k 181.23
Morgan Stanley (MS) 0.3 $62M 1.9M 32.32
Gildan Activewear Inc Com Cad (GIL) 0.3 $62M 2.1M 28.90
Thermo Fisher Scientific (TMO) 0.3 $60M 422k 143.21
Biogen Idec (BIIB) 0.3 $61M 198k 309.33
Keysight Technologies (KEYS) 0.3 $60M 2.1M 28.67
Monster Beverage Corp (MNST) 0.3 $60M 408k 147.47
Celestica (CLS) 0.2 $59M 5.2M 11.27
Raytheon Company 0.2 $59M 465k 126.15
Ctrip.com International 0.2 $57M 1.2M 47.24
Epam Systems (EPAM) 0.2 $56M 704k 79.50
Ultimate Software 0.2 $54M 276k 195.23
Stantec (STN) 0.2 $53M 2.1M 25.17
O'reilly Automotive (ORLY) 0.2 $54M 214k 252.81
Brookfield Renewable energy partners lpu (BEP) 0.2 $53M 2.0M 26.12
Equifax (EFX) 0.2 $51M 450k 113.13
Incyte Corporation (INCY) 0.2 $51M 475k 107.11
Capital One Financial (COF) 0.2 $51M 700k 72.91
Signet Jewelers (SIG) 0.2 $50M 415k 121.29
Tesla Motors (TSLA) 0.2 $52M 223k 233.72
Ecolab (ECL) 0.2 $50M 428k 115.75
Amphenol Corporation (APH) 0.2 $49M 917k 53.10
CBS Corporation 0.2 $45M 968k 46.91
Alexion Pharmaceuticals 0.2 $47M 250k 187.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $47M 579k 80.79
Allegion Plc equity (ALLE) 0.2 $47M 707k 66.80
Zoe's Kitchen 0.2 $45M 1.6M 27.62
Arista Networks (ANET) 0.2 $47M 611k 77.34
Apple (AAPL) 0.2 $45M 416k 107.14
Lowe's Companies (LOW) 0.2 $44M 569k 77.10
Jd (JD) 0.2 $44M 1.4M 32.18
Brunswick Corporation (BC) 0.2 $41M 806k 50.89
Teva Pharmaceutical Industries (TEVA) 0.2 $38M 577k 66.27
Mohawk Industries (MHK) 0.2 $39M 204k 190.50
Yum! Brands (YUM) 0.2 $40M 537k 74.05
Ingersoll-rand Co Ltd-cl A 0.2 $40M 720k 55.23
E TRADE Financial Corporation 0.2 $37M 1.2M 30.00
United Parcel Service (UPS) 0.2 $38M 389k 97.40
Zoetis Inc Cl A (ZTS) 0.2 $38M 787k 48.37
Colliers International Group sub vtg (CIGI) 0.2 $38M 848k 44.98
Masco Corporation (MAS) 0.1 $34M 1.2M 28.50
Franco-Nevada Corporation (FNV) 0.1 $34M 742k 45.94
Progressive Corporation (PGR) 0.1 $33M 1.0M 32.39
Discover Financial Services (DFS) 0.1 $32M 610k 53.01
Health Care SPDR (XLV) 0.1 $33M 450k 72.91
Cisco Systems (CSCO) 0.1 $32M 1.2M 27.19
Advance Auto Parts (AAP) 0.1 $32M 211k 151.12
Technology SPDR (XLK) 0.1 $33M 745k 43.58
Consumer Discretionary SPDR (XLY) 0.1 $32M 403k 79.20
Hca Holdings (HCA) 0.1 $32M 464k 68.32
Goldman Sachs (GS) 0.1 $30M 166k 182.59
Cenovus Energy (CVE) 0.1 $31M 2.5M 12.59
Lazard Ltd-cl A shs a 0.1 $31M 695k 44.72
Zimmer Holdings (ZBH) 0.1 $31M 304k 102.80
Rite Aid Corporation 0.1 $29M 3.7M 7.87
Euronet Worldwide (EEFT) 0.1 $30M 408k 73.92
General Growth Properties 0.1 $29M 1.1M 27.50
Crescent Point Energy Trust (CPG) 0.1 $31M 2.7M 11.54
Baxter International (BAX) 0.1 $28M 733k 38.17
3M Company (MMM) 0.1 $27M 180k 151.61
Halliburton Company (HAL) 0.1 $28M 823k 33.56
EOG Resources (EOG) 0.1 $27M 392k 69.92
Goldcorp 0.1 $29M 2.5M 11.56
Randgold Resources 0.1 $27M 437k 62.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $28M 333k 82.37
MasTec (MTZ) 0.1 $27M 1.5M 17.53
Precision Drilling Corporation 0.1 $28M 7.2M 3.82
American Tower Reit (AMT) 0.1 $27M 271k 98.42
Lennar Corporation (LEN) 0.1 $25M 510k 49.52
Royal Dutch Shell 0.1 $25M 545k 46.14
Lam Research Corporation (LRCX) 0.1 $25M 312k 80.43
Universal Health Services (UHS) 0.1 $24M 196k 120.41
Agnico (AEM) 0.1 $24M 907k 26.22
Ellie Mae 0.1 $23M 378k 61.74
Eaton (ETN) 0.1 $24M 453k 52.24
Spx Flow 0.1 $22M 837k 26.72
Denny's Corporation (DENN) 0.1 $20M 2.0M 10.02
Nordstrom (JWN) 0.1 $20M 400k 50.47
Deere & Company (DE) 0.1 $20M 260k 77.37
Encana Corp 0.1 $21M 4.3M 4.86
AutoZone (AZO) 0.1 $20M 27k 750.04
Micron Technology (MU) 0.1 $21M 1.5M 14.21
MKS Instruments (MKSI) 0.1 $22M 593k 36.85
Triumph (TGI) 0.1 $20M 499k 40.08
Cohen & Steers infrastucture Fund (UTF) 0.1 $22M 1.2M 18.97
Inovalon Holdings Inc Cl A 0.1 $20M 1.1M 17.28
Mattel (MAT) 0.1 $18M 676k 27.12
Rollins (ROL) 0.1 $19M 707k 26.79
Snap-on Incorporated (SNA) 0.1 $20M 113k 172.97
ViaSat (VSAT) 0.1 $19M 315k 61.62
BorgWarner (BWA) 0.1 $20M 444k 43.83
Towers Watson & Co 0.1 $17M 134k 129.81
Workday Inc cl a (WDAY) 0.1 $19M 230k 80.54
Crown Castle Intl (CCI) 0.1 $19M 214k 87.30
Rockwell Collins 0.1 $17M 178k 93.51
CIGNA Corporation 0.1 $16M 112k 143.87
Procter & Gamble Company (PG) 0.1 $16M 204k 79.58
ITC Holdings 0.1 $17M 443k 38.99
Under Armour (UAA) 0.1 $15M 191k 79.48
Cathay General Ban (CATY) 0.1 $16M 513k 31.96
KKR & Co 0.1 $15M 985k 15.66
Prologis (PLD) 0.1 $17M 390k 43.38
Surgical Care Affiliates 0.1 $16M 401k 40.40
Performance Sports 0.1 $17M 1.7M 9.77
Firstservice Corp New Sub Vtg 0.1 $17M 413k 40.40
Ace Limited Cmn 0.1 $15M 125k 118.58
J.B. Hunt Transport Services (JBHT) 0.1 $14M 193k 73.27
Nu Skin Enterprises (NUS) 0.1 $13M 342k 38.62
Hanesbrands (HBI) 0.1 $15M 500k 29.17
Zions Bancorporation (ZION) 0.1 $15M 528k 27.56
Chipotle Mexican Grill (CMG) 0.1 $15M 30k 487.37
Kansas City Southern 0.1 $14M 181k 74.51
American Water Works (AWK) 0.1 $14M 230k 60.64
Qlik Technologies 0.1 $14M 425k 32.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $13M 1.1M 11.27
Mitel Networks Corp 0.1 $14M 1.8M 7.81
Merus Labs Intl 0.1 $15M 9.1M 1.59
Caesar Stone Sdot Yam (CSTE) 0.1 $14M 316k 42.72
Asanko Gold 0.1 $13M 9.0M 1.48
Envision Healthcare Hlds 0.1 $13M 501k 26.06
Mobile TeleSystems OJSC 0.1 $12M 2.0M 6.13
Public Storage (PSA) 0.1 $11M 42k 251.26
ConocoPhillips (COP) 0.1 $11M 229k 46.75
Macy's (M) 0.1 $11M 314k 35.49
Pepsi (PEP) 0.1 $12M 115k 100.14
Royal Dutch Shell 0.1 $11M 241k 46.46
Anheuser-Busch InBev NV (BUD) 0.1 $13M 100k 126.54
Omni (OMC) 0.1 $11M 148k 76.64
Beacon Roofing Supply (BECN) 0.1 $11M 272k 41.94
East West Ban (EWBC) 0.1 $13M 297k 42.06
Boston Properties (BXP) 0.1 $12M 95k 129.01
American International (AIG) 0.1 $12M 194k 62.48
Pinnacle West Capital Corporation (PNW) 0.1 $11M 172k 65.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $12M 1.6M 7.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $11M 1.4M 7.72
Baytex Energy Corp (BTE) 0.1 $12M 3.9M 2.98
B2gold Corp (BTG) 0.1 $11M 10M 1.02
Express Scripts Holding 0.1 $11M 121k 88.15
Vantiv Inc Cl A 0.1 $11M 231k 47.70
Pimco Dynamic Credit Income other 0.1 $13M 700k 18.16
Doubleline Income Solutions (DSL) 0.1 $13M 775k 16.38
Amc Entmt Hldgs Inc Cl A 0.1 $11M 453k 23.50
Paylocity Holding Corporation (PCTY) 0.1 $13M 298k 42.22
Wec Energy Group (WEC) 0.1 $12M 229k 52.40
Spdr S&p 500 Etf (SPY) 0.0 $8.4M 41k 205.25
Kroger (KR) 0.0 $8.5M 200k 42.44
Potash Corp. Of Saskatchewan I 0.0 $10M 574k 17.38
Unilever 0.0 $9.3M 214k 43.41
Pioneer Natural Resources (PXD) 0.0 $8.3M 66k 124.88
SPX Corporation 0.0 $8.6M 921k 9.38
Jarden Corporation 0.0 $8.2M 145k 56.92
National Grid 0.0 $9.4M 132k 70.92
Federal Realty Inv. Trust 0.0 $9.5M 64k 148.60
Vanguard REIT ETF (VNQ) 0.0 $9.9M 123k 80.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.3M 935k 8.84
Summit Hotel Properties (INN) 0.0 $9.5M 780k 12.24
Fortune Brands (FBIN) 0.0 $8.5M 150k 56.43
Granite Real Estate (GRP.U) 0.0 $8.3M 301k 27.70
Hilton Worlwide Hldgs 0.0 $9.8M 450k 21.67
Voya Prime Rate Trust sh ben int 0.0 $8.4M 1.7M 5.00
Tekla Healthcare Opportunit (THQ) 0.0 $8.5M 487k 17.35
Madison Square Garden Cl A (MSGS) 0.0 $10M 63k 160.71
At&t (T) 0.0 $7.1M 205k 34.80
Genuine Parts Company (GPC) 0.0 $8.0M 92k 87.15
Molson Coors Brewing Company (TAP) 0.0 $6.1M 64k 94.84
Merck & Co (MRK) 0.0 $6.0M 114k 52.93
Occidental Petroleum Corporation (OXY) 0.0 $7.7M 114k 67.27
Regal Entertainment 0.0 $6.7M 355k 18.91
AvalonBay Communities (AVB) 0.0 $6.3M 34k 185.92
Invesco (IVZ) 0.0 $6.3M 192k 32.53
Korn/Ferry International (KFY) 0.0 $8.1M 240k 33.66
Cinemark Holdings (CNK) 0.0 $7.5M 224k 33.63
Kilroy Realty Corporation (KRC) 0.0 $6.2M 97k 64.15
Omnicell (OMCL) 0.0 $6.8M 216k 31.29
Extra Space Storage (EXR) 0.0 $6.2M 69k 89.75
Carmike Cinemas 0.0 $7.2M 310k 23.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.8M 262k 22.14
Retail Opportunity Investments (ROIC) 0.0 $6.3M 345k 18.16
Gabelli Dividend & Income Trust (GDV) 0.0 $7.4M 400k 18.61
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.3M 627k 10.04
Richmont Mines 0.0 $6.5M 2.0M 3.19
Huntington Ingalls Inds (HII) 0.0 $6.4M 50k 128.06
Interxion Holding 0.0 $7.1M 236k 30.30
Hanmi Financial (HAFC) 0.0 $6.8M 285k 23.99
Blackrock Science & (BST) 0.0 $6.9M 402k 17.28
U.S. Bancorp (USB) 0.0 $4.0M 94k 42.77
Berkshire Hathaway (BRK.B) 0.0 $4.2M 31k 133.38
CSX Corporation (CSX) 0.0 $3.8M 147k 25.98
Scholastic Corporation (SCHL) 0.0 $3.8M 98k 38.87
V.F. Corporation (VFC) 0.0 $4.0M 65k 62.39
Zebra Technologies (ZBRA) 0.0 $4.7M 67k 69.67
Global Payments (GPN) 0.0 $4.9M 75k 65.47
United Rentals (URI) 0.0 $4.3M 62k 69.61
Equity Residential (EQR) 0.0 $4.2M 51k 82.16
Anadarko Petroleum Corporation 0.0 $5.6M 115k 48.55
Gilead Sciences (GILD) 0.0 $5.6M 55k 102.49
SL Green Realty 0.0 $4.6M 40k 114.39
Vornado Realty Trust (VNO) 0.0 $4.9M 48k 101.49
C.H. Robinson Worldwide (CHRW) 0.0 $4.4M 70k 62.56
Wynn Resorts (WYNN) 0.0 $5.0M 73k 68.86
Wyndham Worldwide Corporation 0.0 $5.1M 70k 73.11
Acuity Brands (AYI) 0.0 $4.5M 19k 236.70
Icahn Enterprises (IEP) 0.0 $4.6M 74k 62.33
Sensata Technologies Hldg Bv 0.0 $4.2M 91k 46.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.7M 35k 105.80
Mag Silver Corp (MAG) 0.0 $5.8M 820k 7.05
Adams Express Company (ADX) 0.0 $5.2M 400k 12.98
Liberty All-Star Equity Fund (USA) 0.0 $4.7M 870k 5.37
Royce Value Trust (RVT) 0.0 $3.9M 334k 11.78
HudBay Minerals (HBM) 0.0 $4.9M 1.3M 3.89
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.2M 392k 10.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.9M 250k 19.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.8M 73k 52.96
Veeva Sys Inc cl a (VEEV) 0.0 $4.2M 145k 29.04
Fs Investment Corporation 0.0 $4.6M 500k 9.25
Civitas Solutions 0.0 $5.0M 170k 29.62
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.0M 255k 19.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.8M 260k 14.50
Signature Bank (SBNY) 0.0 $1.3M 8.5k 154.82
Ameriprise Financial (AMP) 0.0 $1.7M 16k 107.61
Moody's Corporation (MCO) 0.0 $3.0M 29k 100.65
Exxon Mobil Corporation (XOM) 0.0 $1.7M 22k 78.11
Range Resources (RRC) 0.0 $2.1M 90k 23.01
Abbott Laboratories (ABT) 0.0 $2.1M 47k 45.02
Carter's (CRI) 0.0 $1.8M 19k 90.78
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 19k 129.23
Paychex (PAYX) 0.0 $1.8M 34k 52.99
Stanley Black & Decker (SWK) 0.0 $2.9M 28k 106.96
McGraw-Hill Companies 0.0 $3.0M 30k 100.17
Boeing Company (BA) 0.0 $2.3M 16k 144.89
International Flavors & Fragrances (IFF) 0.0 $3.4M 28k 120.15
Valero Energy Corporation (VLO) 0.0 $2.1M 30k 70.85
Fluor Corporation (FLR) 0.0 $3.3M 68k 47.93
GlaxoSmithKline 0.0 $2.3M 55k 41.15
International Business Machines (IBM) 0.0 $1.7M 12k 137.95
Liberty Media 0.0 $3.2M 116k 27.27
Rio Tinto (RIO) 0.0 $2.2M 75k 29.19
Schlumberger (SLB) 0.0 $1.5M 21k 69.87
Target Corporation (TGT) 0.0 $2.3M 32k 72.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 33k 58.87
Patterson Companies (PDCO) 0.0 $2.3M 51k 45.60
Imperial Oil (IMO) 0.0 $2.3M 69k 32.66
Starbucks Corporation (SBUX) 0.0 $3.4M 55k 60.63
Dover Corporation (DOV) 0.0 $2.9M 47k 61.44
Robert Half International (RHI) 0.0 $1.6M 33k 47.67
Southwestern Energy Company (SWN) 0.0 $1.3M 204k 6.32
Bank of the Ozarks 0.0 $1.3M 25k 50.31
Constellation Brands (STZ) 0.0 $2.0M 14k 144.66
Cedar Fair (FUN) 0.0 $2.5M 44k 56.02
Ventas (VTR) 0.0 $3.1M 54k 56.81
Humana (HUM) 0.0 $2.5M 14k 179.57
Concho Resources 0.0 $2.6M 29k 91.88
Hill-Rom Holdings 0.0 $3.2M 65k 49.16
Oxford Industries (OXM) 0.0 $2.0M 30k 65.07
Cimarex Energy 0.0 $3.2M 35k 89.80
Capella Education Company 0.0 $2.2M 46k 47.27
Tyler Technologies (TYL) 0.0 $1.6M 9.2k 178.80
Unilever (UL) 0.0 $1.2M 28k 43.21
Rockwell Automation (ROK) 0.0 $3.1M 30k 104.30
Taubman Centers 0.0 $2.3M 30k 77.40
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 504k 3.87
Cae (CAE) 0.0 $1.3M 120k 11.13
Transalta Corp (TAC) 0.0 $2.3M 653k 3.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.2M 27k 120.42
Tri-Continental Corporation (TY) 0.0 $2.4M 120k 20.16
SPDR S&P Dividend (SDY) 0.0 $1.9M 26k 73.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.4M 264k 12.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.7M 200k 13.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.4M 100k 13.74
Gabelli Equity Trust (GAB) 0.0 $1.3M 250k 5.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.2M 26k 122.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.6M 200k 12.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.8M 250k 11.31
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.4M 118k 20.65
Nuveen Premium Income Muni Fund 2 0.0 $1.5M 100k 14.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.5M 400k 6.21
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.4M 109k 12.74
Mountain Province Diamonds (MPVDF) 0.0 $1.3M 451k 2.90
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.2M 102k 11.81
Mexico Fund (MXF) 0.0 $1.7M 100k 16.52
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.5M 100k 15.17
Air Lease Corp (AL) 0.0 $2.4M 71k 33.55
Progressive Waste Solutions 0.0 $1.6M 66k 23.65
Zweig Total Return 0.0 $2.6M 217k 12.17
Customers Ban (CUBI) 0.0 $1.8M 65k 28.07
Abbvie (ABBV) 0.0 $2.5M 43k 59.51
Masonite International (DOOR) 0.0 $2.4M 40k 61.25
Extended Stay America 0.0 $2.5M 158k 16.11
Alpine Total Dyn Fd New cefs 0.0 $2.8M 360k 7.74
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.4M 475k 7.10
Weatherford Intl Plc ord 0.0 $1.7M 205k 8.28
Washington Prime (WB) 0.0 $1.2M 63k 19.54
Adeptus Health Inc-class A 0.0 $1.4M 25k 55.69
Concordia Healthcare 0.0 $3.0M 74k 40.88
Globant S A (GLOB) 0.0 $1.2M 33k 37.66
Walgreen Boots Alliance (WBA) 0.0 $2.6M 31k 85.33
Calamos (CCD) 0.0 $1.5M 81k 18.17
Livanova Plc Ord (LIVN) 0.0 $3.2M 53k 60.17
BP (BP) 0.0 $5.0k 152.00 32.89
Chubb Corporation 0.0 $1.0M 7.8k 132.91
Keryx Biopharmaceuticals 0.0 $1.2M 234k 4.94
Huntington Bancshares Incorporated (HBAN) 0.0 $737k 66k 11.20
Barrick Gold Corp (GOLD) 0.0 $108k 15k 7.43
Time Warner Cable 0.0 $9.0k 50.00 180.00
Vale (VALE) 0.0 $8.0k 2.5k 3.25
Time Warner 0.0 $104k 1.6k 64.56
CMS Energy Corporation (CMS) 0.0 $28k 781.00 35.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 120.00 33.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $238k 7.4k 32.24
Taiwan Semiconductor Mfg (TSM) 0.0 $592k 26k 22.95
Hartford Financial Services (HIG) 0.0 $7.0k 150.00 46.67
State Street Corporation (STT) 0.0 $1.0k 11.00 90.91
Assurant (AIZ) 0.0 $12k 150.00 80.00
American Express Company (AXP) 0.0 $34k 492.00 69.11
PNC Financial Services (PNC) 0.0 $186k 2.0k 95.38
Bank of New York Mellon Corporation (BK) 0.0 $21k 500.00 42.00
Northern Trust Corporation (NTRS) 0.0 $72k 1.0k 72.00
Blackstone 0.0 $34k 1.2k 29.57
Legg Mason 0.0 $9.0k 231.00 38.96
People's United Financial 0.0 $735k 45k 16.41
Caterpillar (CAT) 0.0 $83k 1.2k 67.76
Devon Energy Corporation (DVN) 0.0 $626k 20k 31.13
FedEx Corporation (FDX) 0.0 $779k 5.2k 149.66
IAC/InterActive 0.0 $201k 3.3k 60.09
Wal-Mart Stores (WMT) 0.0 $333k 5.4k 61.35
Waste Management (WM) 0.0 $28k 524.00 53.44
Via 0.0 $237k 5.7k 41.33
Eli Lilly & Co. (LLY) 0.0 $93k 1.1k 84.55
Archer Daniels Midland Company (ADM) 0.0 $98k 2.7k 36.77
Norfolk Southern (NSC) 0.0 $204k 2.4k 84.75
Chevron Corporation (CVX) 0.0 $763k 8.5k 90.18
India Fund (IFN) 0.0 $9.0k 411.00 21.90
Cardinal Health (CAH) 0.0 $169k 1.9k 89.42
Bristol Myers Squibb (BMY) 0.0 $212k 3.0k 69.65
Apache Corporation 0.0 $4.0k 100.00 40.00
Cameco Corporation (CCJ) 0.0 $244k 20k 12.36
CarMax (KMX) 0.0 $20k 375.00 53.33
Carnival Corporation (CCL) 0.0 $14k 265.00 52.83
Coach 0.0 $82k 2.5k 32.80
Copart (CPRT) 0.0 $692k 18k 38.23
Diebold Incorporated 0.0 $30k 1.0k 30.00
Franklin Resources (BEN) 0.0 $171k 4.6k 36.85
Hologic (HOLX) 0.0 $722k 18k 39.45
IDEXX Laboratories (IDXX) 0.0 $12k 160.00 75.00
Newmont Mining Corporation (NEM) 0.0 $0 21.00 0.00
Noble Energy 0.0 $1.1M 34k 32.33
PPG Industries (PPG) 0.0 $59k 592.00 99.66
Polaris Industries (PII) 0.0 $49k 570.00 85.96
R.R. Donnelley & Sons Company 0.0 $11k 752.00 14.63
Spectra Energy 0.0 $9.0k 365.00 24.66
SYSCO Corporation (SYY) 0.0 $12k 300.00 40.00
Travelers Companies (TRV) 0.0 $2.0k 22.00 90.91
AFLAC Incorporated (AFL) 0.0 $399k 6.7k 59.97
Dow Chemical Company 0.0 $75k 1.5k 51.33
Harley-Davidson (HOG) 0.0 $1.0M 23k 45.48
Johnson Controls 0.0 $4.0k 90.00 44.44
International Paper Company (IP) 0.0 $370k 9.8k 37.83
Laboratory Corp. of America Holdings (LH) 0.0 $12k 100.00 120.00
Nokia Corporation (NOK) 0.0 $3.0k 464.00 6.47
Darden Restaurants (DRI) 0.0 $3.0k 42.00 71.43
E.I. du Pont de Nemours & Company 0.0 $664k 10k 66.70
Emerson Electric (EMR) 0.0 $203k 4.2k 47.93
Tyson Foods (TSN) 0.0 $10k 178.00 56.18
AstraZeneca (AZN) 0.0 $5.0k 150.00 33.33
CenturyLink 0.0 $16k 650.00 24.62
Helmerich & Payne (HP) 0.0 $7.0k 135.00 51.85
Air Products & Chemicals (APD) 0.0 $38k 290.00 131.03
Lockheed Martin Corporation (LMT) 0.0 $150k 688.00 218.02
Altria (MO) 0.0 $203k 3.5k 58.27
Amgen (AMGN) 0.0 $170k 1.0k 162.68
Berkshire Hathaway (BRK.A) 0.0 $396k 2.00 198000.00
Colgate-Palmolive Company (CL) 0.0 $780k 12k 66.78
Diageo (DEO) 0.0 $446k 4.1k 109.31
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Philip Morris International (PM) 0.0 $478k 5.4k 88.08
Praxair 0.0 $1.0M 10k 102.66
Sanofi-Aventis SA (SNY) 0.0 $32k 760.00 42.11
Stryker Corporation (SYK) 0.0 $30k 325.00 92.31
Telefonica (TEF) 0.0 $27k 2.5k 10.94
Texas Instruments Incorporated (TXN) 0.0 $52k 940.00 55.32
United Technologies Corporation 0.0 $66k 688.00 95.93
Weyerhaeuser Company (WY) 0.0 $15k 500.00 30.00
Agilent Technologies Inc C ommon (A) 0.0 $208k 5.0k 41.89
Ca 0.0 $4.0k 151.00 26.49
iShares S&P 500 Index (IVV) 0.0 $170k 830.00 204.82
Qualcomm (QCOM) 0.0 $590k 12k 50.09
Ford Motor Company (F) 0.0 $100k 7.1k 14.08
KT Corporation (KT) 0.0 $29k 2.4k 12.08
Total (TTE) 0.0 $14k 310.00 45.16
Shire 0.0 $310k 1.5k 209.88
Lexmark International 0.0 $25k 772.00 32.38
Jacobs Engineering 0.0 $147k 3.5k 42.01
Illinois Tool Works (ITW) 0.0 $201k 2.2k 93.06
Whole Foods Market 0.0 $6.0k 180.00 33.33
Accenture (ACN) 0.0 $64k 609.00 105.09
General Dynamics Corporation (GD) 0.0 $110k 801.00 137.33
Marriott International (MAR) 0.0 $27k 400.00 67.50
Novo Nordisk A/S (NVO) 0.0 $30k 521.00 57.58
Barclays (BCS) 0.0 $1.0k 100.00 10.00
Prudential Financial (PRU) 0.0 $115k 1.4k 81.27
Kellogg Company (K) 0.0 $14k 200.00 70.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $28k 1.5k 18.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $883k 4.8k 183.96
ProAssurance Corporation (PRA) 0.0 $21k 431.00 48.72
Hovnanian Enterprises 0.0 $18k 10k 1.80
Dr Pepper Snapple 0.0 $750k 7.9k 94.86
PetroChina Company 0.0 $3.0k 50.00 60.00
Frontier Communications 0.0 $0 48.00 0.00
Methanex Corp (MEOH) 0.0 $999.900000 30.00 33.33
Fastenal Company (FAST) 0.0 $27k 670.00 40.30
Oracle Corporation (ORCL) 0.0 $938k 26k 36.61
Paccar (PCAR) 0.0 $16k 342.00 46.78
Precision Castparts 0.0 $17k 75.00 226.67
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $254k 3.2k 79.75
Marathon Oil Corporation (MRO) 0.0 $999.600000 84.00 11.90
Resources Connection (RGP) 0.0 $24k 1.5k 16.18
Carlisle Companies (CSL) 0.0 $89k 1.0k 89.00
SPDR Gold Trust (GLD) 0.0 $24k 235.00 102.13
Take-Two Interactive Software (TTWO) 0.0 $5.0k 150.00 33.33
Energy Select Sector SPDR (XLE) 0.0 $6.0k 100.00 60.00
Industrial SPDR (XLI) 0.0 $5.0k 100.00 50.00
Dycom Industries (DY) 0.0 $759k 11k 70.28
Key (KEY) 0.0 $11k 860.00 12.79
PMC-Sierra 0.0 $73k 6.2k 11.71
iShares MSCI Japan Index 0.0 $16k 1.4k 11.85
iShares MSCI EMU Index (EZU) 0.0 $4.0k 100.00 40.00
Macquarie Infrastructure Company 0.0 $36k 500.00 72.00
BHP Billiton (BHP) 0.0 $29k 1.1k 25.66
Enbridge Energy Partners 0.0 $22k 930.00 23.66
GameStop (GME) 0.0 $15k 539.00 27.83
Hormel Foods Corporation (HRL) 0.0 $11k 135.00 81.48
Intuit (INTU) 0.0 $202k 2.1k 98.54
Manhattan Associates (MANH) 0.0 $909k 13k 68.35
MetLife (MET) 0.0 $110k 2.3k 48.35
Oil States International (OIS) 0.0 $41k 1.5k 27.03
Pegasystems (PEGA) 0.0 $749k 27k 28.16
Banco Santander (SAN) 0.0 $2.0k 370.00 5.41
Textron (TXT) 0.0 $728k 17k 42.08
Westpac Banking Corporation 0.0 $33k 1.4k 24.00
Abb (ABBNY) 0.0 $30k 1.7k 17.65
Chicago Bridge & Iron Company 0.0 $4.0k 110.00 36.36
Deckers Outdoor Corporation (DECK) 0.0 $0 10.00 0.00
Lululemon Athletica (LULU) 0.0 $13k 250.00 52.00
Silver Standard Res 0.0 $3.0k 588.00 5.10
Alphatec Holdings 0.0 $4.1k 14k 0.29
Bob Evans Farms 0.0 $35k 909.00 38.50
Buffalo Wild Wings 0.0 $48k 300.00 160.00
City Holding Company (CHCO) 0.0 $13k 288.00 45.14
Church & Dwight (CHD) 0.0 $85k 1.0k 85.00
Corrections Corporation of America 0.0 $868k 33k 26.62
National Penn Bancshares 0.0 $28k 2.3k 12.15
Smith & Nephew (SNN) 0.0 $882k 25k 36.00
Alcatel-Lucent 0.0 $999.690000 141.00 7.09
iShares Gold Trust 0.0 $999.680000 64.00 15.62
Materials SPDR (XLB) 0.0 $4.0k 100.00 40.00
PowerShares QQQ Trust, Series 1 0.0 $50k 450.00 111.11
Columbia Banking System (COLB) 0.0 $28k 870.00 32.18
Denison Mines Corp (DNN) 0.0 $1.0k 1.5k 0.67
Eldorado Gold Corp 0.0 $115k 38k 3.00
Endeavour Silver Corp (EXK) 0.0 $7.0k 5.0k 1.40
First American Financial (FAF) 0.0 $24k 671.00 35.77
Gran Tierra Energy 0.0 $0 24.00 0.00
New Gold Inc Cda (NGD) 0.0 $4.0k 1.7k 2.38
Westport Innovations 0.0 $998.520000 636.00 1.57
CBOE Holdings (CBOE) 0.0 $883k 13k 65.90
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 10k 108.10
iShares S&P MidCap 400 Index (IJH) 0.0 $98k 700.00 140.00
Rydex S&P Equal Weight ETF 0.0 $11k 140.00 78.57
Financial Select Sector SPDR (XLF) 0.0 $2.0k 100.00 20.00
Silver Wheaton Corp 0.0 $30k 2.4k 12.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $80k 316.00 253.16
Vanguard Europe Pacific ETF (VEA) 0.0 $74k 2.0k 37.00
Yamana Gold 0.0 $5.0k 2.5k 1.98
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Alpine Global Premier Properties Fund 0.0 $886k 153k 5.81
Utilities SPDR (XLU) 0.0 $24k 550.00 43.64
iShares Dow Jones US Real Estate (IYR) 0.0 $81k 1.1k 75.63
Rubicon Minerals Corp 0.0 $1.1k 15k 0.07
Rand Logistics 0.0 $0 260.00 0.00
Market Vectors Agribusiness 0.0 $51k 1.1k 46.83
Tanzanian Royalty Expl Corp 0.0 $4.9k 20k 0.24
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 500.00 76.00
Emerson Radio (MSN) 0.0 $11k 11k 1.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $120k 2.8k 43.64
iShares S&P Europe 350 Index (IEV) 0.0 $16k 400.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $106k 850.00 124.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $424k 5.4k 77.97
Coca-cola Enterprises 0.0 $15k 300.00 50.00
Industries N shs - a - (LYB) 0.0 $724k 8.3k 87.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $92k 833.00 110.44
Vanguard Total Bond Market ETF (BND) 0.0 $488k 6.0k 80.93
General Motors Company (GM) 0.0 $40k 1.2k 33.78
PowerShares Preferred Portfolio 0.0 $9.0k 600.00 15.00
Howard Hughes 0.0 $17k 150.00 113.33
iShares MSCI Canada Index (EWC) 0.0 $977k 45k 21.55
Motorola Solutions (MSI) 0.0 $14k 199.00 70.35
iShares MSCI Singapore Index Fund 0.0 $10k 1.0k 10.00
Vanguard European ETF (VGK) 0.0 $87k 1.8k 49.71
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.0k 100.00 30.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $292k 2.8k 106.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $133k 3.4k 39.00
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 350.00 25.71
iShares S&P Global Clean Energy Index (ICLN) 0.0 $394k 40k 9.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $177k 5.1k 34.46
Enerplus Corp (ERF) 0.0 $1.0k 256.00 3.91
Aberdeen Global Income Fund (FCO) 0.0 $58k 7.5k 7.77
Cheniere Energy Partners (CQP) 0.0 $3.0k 100.00 30.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $729k 54k 13.40
WisdomTree Pacific ex-Japan Ttl Div 0.0 $5.0k 100.00 50.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 90.00 55.56
Eaton Vance Municipal Bond Fund (EIM) 0.0 $690k 53k 13.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $523k 12k 43.58
PowerShares DB Oil Fund 0.0 $3.0k 350.00 8.57
PowerShares DB Gold Fund 0.0 $36k 1.0k 35.05
Nuveen Premium Income Municipal Fund 0.0 $902k 64k 14.18
Nuveen Performance Plus Municipal Fund 0.0 $241k 16k 15.06
BlackRock Insured Municipal Income Trust (BYM) 0.0 $447k 31k 14.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $133k 25k 5.32
Pengrowth Energy Corp 0.0 $3.0k 3.4k 0.87
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $394k 2.0k 197.00
Intellipharmaceuticsintl Inc C 0.0 $20k 10k 2.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $844k 3.6k 233.80
Lake Shore Gold 0.0 $2.0k 2.3k 0.86
Klondex Mines 0.0 $1.1M 525k 2.04
Te Connectivity Ltd for (TEL) 0.0 $696k 11k 64.79
Neptune Technologies Bioreso 0.0 $13k 12k 1.11
Wi-lan 0.0 $5.0k 3.9k 1.27
Tahoe Resources 0.0 $107k 12k 8.70
Ishares High Dividend Equity F (HDV) 0.0 $79k 1.1k 73.49
Marathon Petroleum Corp (MPC) 0.0 $4.0k 84.00 47.62
Pandora Media 0.0 $4.0k 280.00 14.29
Ishares Tr fltg rate nt (FLOT) 0.0 $244k 4.8k 50.52
Ishares Tr usa min vo (USMV) 0.0 $138k 3.3k 41.82
Yelp Inc cl a (YELP) 0.0 $1.0k 50.00 20.00
Brookfield Cda Office Pptys tr 0.0 $70k 3.7k 18.80
Phillips 66 (PSX) 0.0 $3.0k 40.00 75.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $159k 5.3k 30.14
Resolute Fst Prods In 0.0 $0 17.00 0.00
Ensco Plc Shs Class A 0.0 $792k 53k 14.94
Duke Energy (DUK) 0.0 $100k 1.4k 71.79
Mondelez Int (MDLZ) 0.0 $42k 938.00 44.78
Stratasys (SSYS) 0.0 $14k 600.00 23.33
Pacific Ethanol 0.0 $0 5.00 0.00
News (NWSA) 0.0 $151k 11k 13.36
Blackhawk Network Hldgs Inc cl a 0.0 $676k 15k 45.37
Orange Sa (ORAN) 0.0 $47k 2.8k 16.79
Marketo 0.0 $456k 16k 28.50
Blackberry (BB) 0.0 $172k 19k 9.32
Energy Fuels (UUUU) 0.0 $0 33.00 0.00
Twitter 0.0 $5.0k 200.00 25.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.0k 150.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $3.0k 95.00 31.58
Knowles (KN) 0.0 $4.0k 304.00 13.16
Time 0.0 $0 12.00 0.00
Steel Excel 0.0 $223k 15k 14.74
Alibaba Group Holding (BABA) 0.0 $138k 1.7k 81.18
Trupanion (TRUP) 0.0 $4.0k 400.00 10.00
Halyard Health 0.0 $1.0k 31.00 32.26
California Resources 0.0 $1.0k 464.00 2.16
Hudbay Minerals Inc *w exp 07/20/201 0.0 $349k 1.5M 0.23
Topbuild (BLD) 0.0 $93k 3.0k 30.77
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 80.00 12.50
Fitbit 0.0 $469k 16k 29.68
Kraft Heinz (KHC) 0.0 $28k 390.00 71.79
Civeo 0.0 $4.0k 3.0k 1.32
Alamos Gold Inc New Class A (AGI) 0.0 $3.0k 835.00 3.59
Viavi Solutions Inc equities (VIAV) 0.0 $0 10.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Msg Network Inc cl a 0.0 $1.0k 24.00 41.67
Pjt Partners (PJT) 0.0 $0 15.00 0.00
Fuelcell Energy 0.0 $0 16.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 14.00 0.00