Name Goodman & Company, Investment Counsel

Latest statistics and disclosures from 1832 Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Rbc Cad, Tor Dom Bk Cad, Transcanada, Cibc Cad, Canadian Natl Ry. These five stock positions account for 14.11% of 1832 Asset Management's total stock portfolio.
  • Reduced shares in these 1 stocks: Sun Life Financial.
  • As of June 30, 2016, 1832 Asset Management has $25.71B in assets under management (AUM). Assets under management dropped from a total value of $41.52B to $25.71B.
  • Independent of market fluctuations, 1832 Asset Management was a net seller by $236592 worth of stocks in the most recent quarter.

1832 Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 3.79 16.40M 59.46 0.00
Tor Dom Bk Cad 2.93 17.52M 42.96 0.00
Transcanada 2.79 15.84M 45.26 0.00
Cibc Cad 2.40 8.20M 75.12 0.00
Canadian Natl Ry 2.21 9.61M 59.06 0.00
Manulife Finl 2.18 41.07M 13.68 0.00
Bk Nova Cad 2.14 11.22M 49.01 0.00
Microsoft Corporation (MSFT) 2.05 10.23M 51.46 42.00
Canadian Pacific Railway 1.77 3.54M 128.67 0.00
Bce 1.75 9.48M 47.34 0.00
Rogers Communications -cl B 1.69 10.75M 40.49 0.00
Suncor Energy 1.61 14.96M 27.75 0.00
McDonald's Corporation (MCD) 1.53 3.25M 121.11 96.21
Comcast Corporation (CMCSA) 1.50 5.88M 65.57 58.60
Verizon Communications (VZ) 1.42 6.50M 56.16 48.01
CVS Caremark Corporation (CVS) 1.41 3.77M 96.20 101.90
Wells Fargo & Company (WFC) 1.40 7.55M 47.61 53.90
Enbridge 1.32 8.00M 42.37 0.00
Visa (V) 1.31 4.51M 74.57 266.74
Telus Ord 1.31 10.44M 32.21 0.00
Johnson & Johnson (JNJ) 1.23 2.59M 121.94 98.55
Costco Wholesale Corporation (COST) 1.13 1.83M 158.05 148.30
Pfizer (PFE) 1.12 8.17M 35.42 33.78
Canadian Natural Resources 1.12 9.35M 30.85 0.00
Group Cgi Cad Cl A 1.11 6.70M 42.72 0.00
Coca-Cola Company (KO) 1.09 6.17M 45.50 40.22
Medtronic 1.07 3.15M 87.21 0.00
Automatic Data Processing (ADP) 1.04 2.89M 92.43 85.00
Brookfield Asset Management (BAM.A) 1.03 8.03M 33.09 0.00
Pembina Pipeline 0.97 8.23M 30.39 0.00
Home Depot (HD) 0.91 1.83M 128.25 113.11
Union Pacific Corporation (UNP) 0.84 2.47M 87.68 114.86
Agrium 0.83 2.36M 90.50 0.00
Becton, Dickinson and (BDX) 0.81 1.21M 170.69 142.79
Sun Life Financial 0.80 6.25M 32.86 0.00
Brookfield Infrastructure Part 0.77 4.39M 45.24 0.00
Honeywell International (HON) 0.76 1.67M 117.08 100.92
JPMorgan Chase & Co. (JPM) 0.73 2.99M 62.44 60.16
Shaw Communications Inc cl b conv 0.71 9.49M 19.20 0.00
Waste Connections Inc Com stock 0.71 2.54M 72.35 0.00
Amazon (AMZN) 0.68 243815 713.23 372.62
Mednax (MD) 0.66 2.35M 72.82 70.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.65 692500 242.11 141.66
Weyerhaeuser Company (WY) 0.63 5.44M 29.96 33.37
Team Health Holdings 0.62 3.91M 40.83 0.00
Nextera Energy 0.61 1.19M 131.26 0.00
Alphabet Inc Class C cs 0.60 222683 696.56 0.00
Alphabet Inc Class A cs 0.59 214345 705.50 0.00
NIKE (NKE) 0.54 2.49M 55.54 96.37
Magna Intl Inc cl a 0.54 3.95M 35.11 0.00
Bank Of Montreal Cadcom Npv 0.52 2.10M 63.48 0.00
UnitedHealth (UNH) 0.50 908690 141.13 113.33
Franco-Nevada Corporation (FNV) 0.50 1.70M 76.13 46.00
salesforce (CRM) 0.49 1.61M 78.88 64.26
Cenovus Energy 0.47 8.70M 13.83 0.00
ABIOMED (ABMD) 0.47 1.12M 108.49 58.77
Restaurant Brands Intl Inc Com equity / large cap 0.47 2.90M 41.64 0.00
Centene Corporation (CNC) 0.45 1.61M 71.57 63.33
Aetna (AET) 0.44 931520 122.58 100.76
Estee Lauder Companies (EL) 0.43 1.21M 91.48 80.58
General Electric Company (GE) 0.42 3.41M 31.60 25.35
Ultimate Software (ULTI) 0.39 475700 208.68 162.96
Simon Property (SPG) 0.39 458260 218.33 179.63
Facebook Inc cl a 0.39 892719 113.40 0.00
Walt Disney Company (DIS) 0.38 998220 98.18 103.60
3M Company (MMM) 0.38 557844 175.91 162.72
TJX Companies (TJX) 0.38 1.25M 77.74 67.66
ITC Holdings (ITC) 0.38 2.07M 47.13 35.94
Reynolds American (RAI) 0.37 1.74M 54.26 70.03
Thomson Reuters 0.36 2.26M 40.50 0.00
Crescent Point Energy Trust (CPG) 0.36 5.89M 15.80 22.35
Charter Communications Inc New Cl A cl a 0.36 402852 228.54 0.00
First Republic Bank/san F 0.35 1.28M 70.42 0.00
Raytheon Company (RTN) 0.34 639076 136.77 106.21
Gildan Activewear Inc Com Cad 0.34 2.96M 29.29 0.00
Express Scripts Holding 0.34 1.14M 76.17 0.00
Chubb 0.34 673031 131.57 0.00
Equifax (EFX) 0.33 651733 129.25 91.97
Agni 0.33 1.60M 53.43 0.00
Stantec 0.33 3.53M 24.25 0.00
Fidelity National Information Services (FIS) 0.32 1.11M 74.17 65.10
Gilead Sciences (GILD) 0.31 966955 83.74 99.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.31 694775 115.36 110.08
Kroger (KR) 0.30 2.08M 36.74 74.09
SL Green Realty (SLG) 0.30 727600 107.17 124.46
Bristol Myers Squibb (BMY) 0.29 997550 74.04 66.08
Lululemon Athletica 0.29 1.03M 73.48 0.00
Activision Blizzard (ATVI) 0.28 1.84M 39.07 22.67
Deere & Company (DE) 0.27 860511 81.42 90.31
Omni (OMC) 0.27 847259 81.83 76.16
McKesson Corporation (MCK) 0.26 352483 186.85 221.98
Dollar General (DG) 0.26 696260 94.33 71.52
Level 3 Communications 0.26 1.30M 51.83 0.00
NVIDIA Corporation (NVDA) 0.25 1.40M 46.38 22.93
Celestica 0.25 6.87M 9.30 0.00
Keysight Technologies 0.25 2.22M 29.28 0.00
Apple (AAPL) 0.24 624354 98.56 123.28
AutoZone (AZO) 0.24 78182 796.63 644.63
Citi 0.24 1.46M 42.59 0.00
Intuitive Surgical (ISRG) 0.23 89800 650.96 489.66
NetEase (NTES) 0.23 303990 194.50 98.14
CHECK POINT SOFTWARE Technolog Com Stk 0.23 728015 80.01 0.00
Ellie Mae 0.23 642200 90.25 0.00
Five Below 0.23 1.30M 45.68 0.00
Zoe's Kitchen 0.23 1.68M 35.68 0.00
Broad 0.23 385600 152.96 0.00
Dollar Tree (DLTR) 0.22 595355 94.53 80.00
Rollins (ROL) 0.21 1.85M 29.46 22.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.21 467215 113.72 106.48
Ligand Pharmaceuticals In 0.21 469700 117.46 0.00
Progressive Corporation (PGR) 0.20 1.56M 33.65 26.15
Adobe Systems Incorporated (ADBE) 0.20 551300 94.29 76.64
Starbucks Corporation (SBUX) 0.20 876615 57.32 92.23
Precision Drilling Corporation (PD) 0.20 9.57M 5.30 0.00
Thermo Fisher Scientific (TMO) 0.19 328996 148.73 127.98
Biogen Idec (BIIB) 0.19 199000 243.42 415.20
Open Text 0.19 831581 59.11 0.00
Synchrony Financial 0.19 1.95M 25.36 0.00
Anthem 0.19 366300 131.52 0.00
Gold 0.18 2.37M 19.13 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.18 1.17M 40.54 40.14
Washington Prime 0.18 1.66M 28.60 0.00
Morgan Stanley (MS) 0.17 1.72M 26.15 34.94
Randgold Resources (GOLD) 0.17 397000 112.58 66.67
Servicenow 0.17 652800 65.36 0.00
Veeva Sys Inc cl a 0.17 1.27M 33.61 0.00
Ecolab (ECL) 0.16 342155 119.31 115.32
EOG Resources (EOG) 0.16 487004 83.25 86.44
ViaSat (VSAT) 0.16 558993 71.87 63.02
Pioneer Natural Resources (PXD) 0.16 264263 151.02 153.87
Constellation Brands (STZ) 0.16 243885 166.35 115.30
iShares S&P; MidCap 400 Index (IJH) 0.16 269570 149.67 147.14
Criteo Sa Ads 0.16 870100 46.22 0.00
MasterCard Incorporated (MA) 0.15 439266 88.31 87.52
United Parcel Service (UPS) 0.15 358135 108.43 99.32
Stanley Black & Decker (SWK) 0.15 349621 111.52 95.48
Capital One Financial (COF) 0.15 610995 63.81 77.96
Ctrip.com International (CTRP) 0.15 939700 41.47 45.17
Cinemark Holdings (CNK) 0.15 1.06M 36.55 40.54
General Growth Properties 0.15 1.26M 30.02 0.00
Vanguard REIT ETF (VNQ) 0.15 424996 89.04 80.84
ISHARES TR MSCI Small Cap msci small cap 0.15 807600 48.35 0.00
Cisco Systems (CSCO) 0.14 1.22M 28.75 28.51
Ryder System (R) 0.14 574548 61.39 92.14
Novartis AG (NVS) 0.14 447065 82.95 96.03
TAL Education (XRS) 0.14 569200 62.47 31.27
stock 0.14 687000 53.33 0.00
Asanko Gold 0.14 9.50M 3.80 0.00
Walgreen Boots Alliance 0.14 442915 83.42 0.00
Nielsen Hldgs Plc Shs Eur stock 0.14 669100 52.10 0.00
Lennar Corporation (LEN) 0.13 699000 46.40 48.23
Cardinal Health (CAH) 0.13 427017 78.31 87.33
Potash Corp. Of Saskatchewan I 0.13 2.06M 16.25 0.00
CIGNA Corporation (CI) 0.13 265315 127.40 120.83
Inphi Corporation (IPHI) 0.13 1.06M 31.83 17.13
Valero Energy Corporation (VLO) 0.12 616833 51.14 56.99
Merck & Co (MRK) 0.12 549927 57.77 56.20
Advance Auto Parts (AAP) 0.12 192224 161.96 147.03
Essex Property Trust (ESS) 0.12 139200 229.60 223.60
Celgene Corporation (CELG) 0.12 313884 98.53 118.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 365395 85.25 90.34
American Tower Reit 0.12 271000 114.36 0.00
Ishares Inc em mkt min vol 0.12 601890 51.69 0.00
Berkshire Hathaway (BRK.B) 0.11 202722 145.65 0.00
Boeing Company (BA) 0.11 213549 130.21 152.38
Yandex Nv-a 0.11 1.26M 21.99 0.00
Gigamon 0.11 746500 36.85 0.00
SPDR S&P; 500 ETF (SPY) 0.10 122100 210.53 205.25
Masco Corporation (MAS) 0.10 830100 31.14 25.99
Halliburton Company (HAL) 0.10 590209 45.03 41.30
East West Ban (EWBC) 0.10 716531 34.21 40.15
Lam Research Corporation (LRCX) 0.10 313600 84.62 78.20
MKS Instruments (MKSI) 0.10 608850 43.34 34.42
Cohen & Steers infrastucture Fund (UTF) 0.10 1.13M 21.56 22.30
U.S. Ban (USB) 0.09 583720 40.46 43.76
Ritchie Bros. Auctioneers In 0.09 685654 33.81 0.00
Molson Coors Brewing Company (TAP) 0.09 232120 101.74 73.49
Procter & Gamble Company (PG) 0.09 264404 84.94 81.31
Cedar Fair (FUN) 0.09 377333 58.20 53.78
Signet Jewelers 0.09 279882 82.09 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.09 188430 116.43 113.70
Zendesk 0.09 873400 26.55 0.00
Inovalon Holdings Inc Cl A 0.09 1.30M 18.13 0.00
Denny's Corporation (DENN) 0.08 1.86M 10.80 11.24
Northrop Grumman Corporation (NOC) 0.08 87433 223.75 158.85
Electronic Arts (ERTS) 0.08 274100 76.26 0.00
AvalonBay Communities (AVB) 0.08 118500 181.59 167.28
Oracle Corporation (ORCL) 0.08 482076 41.20 41.62
Rite Aid Corporation (RAD) 0.08 2.59M 7.54 7.34
Enerplus 0.08 3.25M 6.59 0.00
Mitel Networks 0.08 3.13M 6.28 0.00
Richmont Mines 0.08 2.29M 9.24 0.00
Brookfield Ppty Partners L P unit ltd partn 0.08 862039 22.49 0.00
Alibaba Group Holding Ltd Spon 0.08 265630 80.05 0.00
E TRADE Financial Corporation (ETFC) 0.07 776100 23.65 27.90
Equity Residential (EQR) 0.07 270000 69.34 75.86
Royal Dutch Shell (RDS.B) 0.07 321311 56.37 0.00
Danaher Corporation (DHR) 0.07 168152 101.41 84.59
Imperial Oil 0.07 596711 31.66 0.00
Fifth Third Ban (FITB) 0.07 954325 17.63 19.04
Triumph (TGI) 0.07 495087 35.73 58.72
Technology SPDR (XLK) 0.07 398729 43.65 41.70
Consumer Staples Select Sect. SPDR (XLP) 0.07 310723 55.52 48.00
iShares Dow Jones US Utilities (IDU) 0.07 128993 132.14 108.36
iShares Dow Jones US Industrial (IYJ) 0.07 157735 110.65 107.08
Vanguard Intl Equity Index F glb ex us etf 0.07 337760 54.16 0.00
Spx Flow 0.07 677489 25.96 0.00
Mobile TeleSystems OJSC (MBT) 0.06 1.92M 8.33 8.82
Devon Energy Corporation (DVN) 0.06 454012 36.49 57.71
J.B. Hunt Transport Services (JBHT) 0.06 174600 81.47 85.39
Tiffany & Co. (TIF) 0.06 241994 60.82 83.92
Unilever N.V. (UN) 0.06 351083 47.10 42.05
NVR (NVR) 0.06 8100 1792.10 1330.70
Mueller Water Products (MWA) 0.06 1.30M 11.50 9.15
Micron Technology (MU) 0.06 1.09M 13.85 27.78
Quanta Services (PWR) 0.06 690692 23.18 28.12
Cathay General Ban (CATY) 0.06 540728 28.09 26.55
Consumer Discretionary SPDR (XLY) 0.06 194821 78.56 74.69
Valeant Pharmaceuticals Int (VRX) 0.06 800789 20.13 205.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 111305 139.82 126.45
Vantiv Inc Cl A 0.06 252294 56.97 0.00
Caesar Stone Sdot Yam 0.06 435823 34.99 0.00
Mondelez Int 0.06 320749 44.88 0.00
Amc Entmt Hldgs Inc Cl A 0.06 543067 27.57 0.00
Crown Castle Intl 0.06 160700 102.10 0.00
Zillow Group Inc Cl A stock 0.06 410000 36.07 0.00
Eversource Energy 0.06 276000 60.30 0.00
Wec Energy Group Inc Com stock 0.06 216100 65.73 0.00
Madison Square Garden Cl A 0.06 84866 173.65 0.00
CSX Corporation (CSX) 0.05 441193 26.25 33.62
Mattel (MAT) 0.05 455046 31.00 24.73
Intel Corporation (INTC) 0.05 401299 32.69 32.76
Nu Skin Enterprises (NUS) 0.05 256800 46.50 54.92
Hanesbrands (HBI) 0.05 500000 25.30 32.16
Cott 0.05 967843 14.05 0.00
Rockwell Collins (COL) 0.05 139500 85.65 91.43
Pepsi (PEP) 0.05 116932 106.08 93.96
SAP AG (SAP) 0.05 163945 74.49 67.42
Gra (GGG) 0.05 162900 79.52 72.96
Wyndham Worldwide Corporation (WYN) 0.05 177000 71.70 89.37
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 95914 123.54 120.16
Mag Silver 0.05 1.05M 12.48 0.00
Merus Labs Intl 0.05 9.77M 1.28 0.00
Allegion Plc equity 0.05 180400 69.89 0.00
Noble Energy (NBL) 0.04 285900 36.11 44.22
Public Storage (PSA) 0.04 35300 257.28 186.59
BB&T; Corporation (BBT) 0.04 277930 35.28 37.76
Schlumberger (SLB) 0.04 118330 79.60 81.67
Invesco Ltd shs 0.04 373716 25.33 0.00
Zions Bancorporation (ZION) 0.04 431400 25.30 26.82
BorgWarner (BWA) 0.04 363508 29.71 58.93
Boston Properties (BXP) 0.04 84400 132.77 135.21
American Water Works (AWK) 0.04 126700 85.07 52.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 1.43M 7.93 8.19
Huntington Ingalls Inds 0.04 55000 169.15 0.00
Prologis 0.04 230400 49.37 0.00
Tableau Software Inc Cl A 0.04 222500 49.24 0.00
Burlington Stores 0.04 162000 67.15 0.00
Willis Towers Watson 0.04 88855 125.14 0.00
Cognizant Technology Solutions (CTSH) 0.03 136077 57.62 60.57
Charles Schwab Corporation (SCHW) 0.03 275364 25.01 30.86
Snap-on Incorporated (SNA) 0.03 50162 158.87 142.04
ConocoPhillips (COP) 0.03 207320 43.24 61.42
Praxair (PX) 0.03 70645 113.11 124.53
Target Corporation (TGT) 0.03 124667 70.18 77.89
Capella Education Company (CPLA) 0.03 137688 52.99 64.87
National Grid (NGG) 0.03 99281 74.82 63.76
MasTec (MTZ) 0.03 310900 22.47 19.80
Federal Realty Inv. Trust (FRT) 0.03 49900 166.65 138.45
Silver Wheaton 0.03 288495 23.54 0.00
Six Flags Entertainment (SIX) 0.03 127495 58.33 46.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 800000 10.48 11.40
Gabelli Dividend & Income Trust (GDV) 0.03 400000 19.26 21.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 800000 8.62 9.62
Vermilion Energy (VET) 0.03 258567 31.88 42.34
Interxion Holding N.v shs 0.03 198400 37.12 0.00
Tahoe Resources 0.03 517342 14.98 0.00
Pretium Res Inc Com Isin# Ca74 0.03 590000 11.02 0.00
Hanmi Financial 0.03 285040 23.65 0.00
Pdc Energy 0.03 114500 57.99 0.00
Pimco Dynamic Credit Income other 0.03 400000 19.26 0.00
Zoetis Inc Cl A 0.03 181923 47.77 0.00
Envision Healthcare Hlds 0.03 314236 25.54 0.00
Paylocity Holding Corporation 0.03 180800 43.48 0.00
Voya Prime Rate Trust sh ben int 0.03 1.43M 5.15 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.03 513161 16.74 0.00
Firstservice Corp New Sub Vtg 0.03 188100 45.74 0.00
Colliers International Group sub vtg shs 0.03 200480 34.15 0.00
Monsanto Company (MON) 0.02 50000 104.10 117.22
Sherwin-Williams Company (SHW) 0.02 13595 294.89 281.82
United Rentals (URI) 0.02 61600 65.02 88.12
Mohawk Industries (MHK) 0.02 30888 189.17 179.34
Universal Health Services (UHS) 0.02 41262 134.99 113.94
Sotheby's (BID) 0.02 207000 27.58 40.57
Anadarko Petroleum Corporation (APC) 0.02 87525 53.60 79.89
Diageo (DEO) 0.02 41964 112.86 110.91
C.H. Robinson Worldwide (CHRW) 0.02 69356 74.74 72.00
Korn/Ferry International (KFY) 0.02 239590 20.84 29.96
Concho Resources (CXO) 0.02 35200 120.06 107.77
Sovran Self Storage (SSS) 0.02 37100 105.61 88.95
Church & Dwight (CHD) 0.02 41099 103.26 83.20
Extra Space Storage (EXR) 0.02 48300 93.15 64.02
Rockwell Automation (ROK) 0.02 45500 115.58 110.21
BofI Holding (BOFI) 0.02 353849 17.83 87.64
Kimco Realty Corporation (KIM) 0.02 123600 31.59 25.62
Retail Opportunity Investments (ROIC) 0.02 263900 21.82 17.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 674700 8.13 9.03
Eaton Vance Tax-advntg Glbl Di 0.02 350000 14.49 0.00
Liberty All-Star Equity Fund (USA) 0.02 892933 5.05 5.78
Royce Value Trust (RVT) 0.02 525000 11.85 14.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 34548 127.79 122.65
Eaton Vance Risk Managed Diversified (ETJ) 0.02 500000 9.83 10.78
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 395164 11.09 11.96
Powershares Senior Loan Portfo mf 0.02 197262 23.12 0.00
Granite Real Estate 0.02 178600 29.99 0.00
Fs Investment Corporation 0.02 500000 9.11 0.00
Performance Sports 0.02 1.30M 3.00 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 255096 17.98 0.00
Nevro 0.02 75000 72.96 0.00
Blackrock Science & 0.02 302532 16.61 0.00
TD Ameritrade Holding (AMTD) 0.01 97126 28.66 37.51
Total System Services (TSS) 0.01 39000 53.46 37.47
Interactive Brokers (IBKR) 0.01 36100 35.62 33.01
Blackstone (BX) 0.01 69800 24.70 37.98
Moody's Corporation (MCO) 0.01 34821 92.50 95.46
Exxon Mobil Corporation (XOM) 0.01 35476 94.06 84.57
Teva Pharmaceutical Industries (TEVA) 0.01 39801 50.40 57.77
Carter's (CRI) 0.01 17500 107.20 88.77
Continental Resources (CLR) 0.01 32000 45.56 43.64
Paychex (PAYX) 0.01 23500 59.70 48.92
Zebra Technologies (ZBRA) 0.01 59300 50.44 87.03
Global Payments (GPN) 0.01 50700 71.85 88.71
E.I. du Pont de Nemours & Company (DD) 0.01 23886 65.02 79.13
Cincinnati Financial Corporation (CINF) 0.01 17600 75.40 52.08
WellCare Health Plans (WCG) 0.01 13700 107.96 88.95
Altria (MO) 0.01 26763 69.13 52.47
Colgate-Palmolive Company (CL) 0.01 24270 73.38 68.17
GlaxoSmithKline (GSK) 0.01 48040 43.63 45.62
International Business Machines (IBM) 0.01 9926 152.33 158.25
Liberty Media (LINTA) 0.01 119800 25.53 0.00
Occidental Petroleum Corporation (OXY) 0.01 43780 76.06 74.23
Rio Tinto (RIO) 0.01 68579 31.50 42.40
Royal Dutch Shell (RDS.A) 0.01 51480 55.57 0.00
iShares MSCI EAFE Index Fund (EFA) 0.01 38799 56.01 62.56
Lazard Ltd-cl A shs a 0.01 110977 28.06 0.00
Cousins Properties (CUZ) 0.01 305000 10.47 10.11
Dover Corporation (DOV) 0.01 41655 69.55 70.44
Marathon Oil Corporation (MRO) 0.01 233700 15.11 26.02
iShares NASDAQ Biotechnology Index (IBB) 0.01 14300 259.02 341.41
Omnicell (OMCL) 0.01 110421 34.46 31.66
Cimarex Energy 0.01 10900 120.09 0.00
McCormick & Company, Incorporated (MKC) 0.01 14300 107.06 72.00
Cae 0.01 142918 12.10 0.00
Transalta 0.01 639564 5.20 0.00
Alpine Global Premier Properties Fund (AWP) 0.01 306039 5.53 6.72
Nxp Semiconductors N V 0.01 19300 78.86 0.00
Hudson Pacific Properties (HPP) 0.01 85000 29.38 30.76
Tri-Continental Corporation (TY) 0.01 120000 20.68 21.62
SPDR S&P; Dividend (SDY) 0.01 25454 84.19 76.89
Adams Express Company (ADX) 0.01 300000 12.75 13.84
BlackRock Global Opportunities Equity Tr (BOE) 0.01 270694 11.93 13.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 100000 12.93 14.04
Gabelli Equity Trust (GAB) 0.01 365000 5.53 6.60
General American Investors (GAM) 0.01 50000 31.02 34.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 203804 13.24 13.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 175000 10.46 11.77
Nuveen Premium Income Muni Fund 2 (NPM) 0.01 100000 15.59 13.88
BlackRock Global Energy & Resources Trus (BGR) 0.01 100299 14.30 20.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 522000 5.79 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 100000 20.26 20.55
Invesco Quality Municipal Inc Trust (IQI) 0.01 110977 13.91 12.46
Mountain Province Diamonds (MDM) 0.01 451000 4.62 3.45
Nuveen Ins Ny Tx Fr Adv Mun 0.01 100000 14.34 0.00
Mexico Fund (MXF) 0.01 130000 16.84 21.06
Apollo Global Management 'a' 0.01 112100 15.25 0.00
Apollo Sr Floating Rate Fd I 0.01 102942 15.90 0.00
Air Lease 0.01 82400 26.95 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 250000 7.75 0.00
Ishares Tr fltg rate nt 0.01 30295 50.80 0.00
Expedia 0.01 15200 106.97 0.00
Zweig Total Return Fd 0.01 143450 12.11 0.00
Workday Inc cl a 0.01 41800 75.17 0.00
Diamondback Energy 0.01 16900 91.83 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 150000 12.41 0.00
L Brands 0.01 38440 67.40 0.00
Hilton Worlwide Hldgs 0.01 75000 22.68 0.00
Alpine Total Dyn Fd New cefs 0.01 406868 7.31 0.00
Rsp Permian 0.01 40300 35.11 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 500910 6.98 0.00
Parsley Energy Inc-class A 0.01 86600 27.24 0.00
Kite Pharma 0.01 66600 49.22 0.00
Juno Therapeutics 0.01 95200 37.84 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 200000 14.62 0.00
Equinix 0.01 4500 390.22 0.00
Calamos 0.01 83603 18.32 0.00
Allergan 0.01 11631 230.42 0.00
Alamos Gold Inc New Class A 0.01 250000 7.58 0.00
First Tr Dynamic Europe Eqt 0.01 130000 16.08 0.00
Livanova Plc Ord 0.01 54600 50.57 0.00
S&p Global 0.01 17296 107.94 0.00
BP (BP) 0.00 52 38.46 38.44
Huntington Bancshares Incorporated (HBAN) 0.00 1663 9.02 10.78
* Barrick Gold 0.00 7020 21.37 0.00
Petroleo Brasileiro SA (PBR) 0.00 438 6.85 5.36
Infosys Technologies (INFY) 0.00 640 17.19 34.81
Time Warner (TWX) 0.00 1206 73.80 83.25
China Mobile (CHL) 0.00 289 58.82 63.03
CNOOC (CEO) 0.00 159 125.79 133.62
HSBC Holdings (HBC) 0.00 764 31.41 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 120 33.33 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.00 7081 34.46 38.45
Taiwan Semiconductor Mfg (TSM) 0.00 1000 26.00 23.50
ANSYS (ANSS) 0.00 398 90.45 85.06
Goldman Sachs (GS) 0.00 300 150.00 184.67
American Express Company (AXP) 0.00 99 60.61 79.39
Bank of America Corporation (BAC) 0.00 96355 13.32 15.95
Discover Financial Services (DFS) 0.00 14286 53.97 58.01
Ameriprise Financial (AMP) 0.00 207 91.79 131.20
Northern Trust Corporation (NTRS) 0.00 1000 66.00 69.63
Caterpillar (CAT) 0.00 120 75.00 79.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 158 82.28 78.77
Expeditors International of Washington (EXPD) 0.00 581 49.91 47.74
IAC/InterActive (IACI) 0.00 2846 56.57 68.07
Republic Services (RSG) 0.00 18500 51.41 40.26
Wal-Mart Stores (WMT) 0.00 6635 73.40 81.06
Via (VIA.B) 0.00 1522 41.39 0.00
Abbott Laboratories (ABT) 0.00 4192 39.36 46.40
Baxter International (BAX) 0.00 5115 45.55 67.92
Eli Lilly & Co. (LLY) 0.00 1129 78.83 68.81
Archer Daniels Midland Company (ADM) 0.00 170 41.18 45.32
Norfolk Southern (NSC) 0.00 370 86.49 108.18
Chevron Corporation (CVX) 0.00 2722 105.07 102.86
Dominion Resources (D) 0.00 500 78.00 69.17
KB Home (KBH) 0.00 57900 15.30 13.29
India Fund (IFN) 0.00 411 24.33 28.97
AT&T; (T) 0.00 19179 39.94 32.70
Apache Corporation (APA) 0.00 210 57.14 60.29
Blackbaud (BLKB) 0.00 692 67.92 44.22
Cameco Corporation 0.00 11755 10.97 0.00
Carnival Corporation (CCL) 0.00 100 40.00 43.98
Cerner Corporation (CERN) 0.00 13900 58.99 69.83
Copart (CPRT) 0.00 1042 48.94 36.58
Diebold Incorporated (DBD) 0.00 1000 25.00 34.00
Federated Investors (FII) 0.00 1219 28.71 33.52
Franklin Resources (BEN) 0.00 6025 33.36 51.68
Hillenbrand (HI) 0.00 1429 30.09 30.01
Host Hotels & Resorts (HST) 0.00 948 15.82 20.25
IDEXX Laboratories (IDXX) 0.00 160 93.75 149.73
Kimberly-Clark Corporation (KMB) 0.00 4475 137.88 103.80
Microchip Technology (MCHP) 0.00 631 50.71 49.28
R.R. Donnelley & Sons Company (RRD) 0.00 1224 17.16 19.42
SYSCO Corporation (SYY) 0.00 300 50.00 38.41
Travelers Companies (TRV) 0.00 1492 119.30 105.54
V.F. Corporation (VFC) 0.00 4508 61.67 73.33
Watsco, Incorporated (WSO) 0.00 3500 141.71 117.82
AFLAC Incorporated (AFL) 0.00 510 72.55 61.39
Dow Chemical Company (DOW) 0.00 1136 50.18 47.09
Ross Stores (ROST) 0.00 836 57.42 105.22
Harley-Davidson (HOG) 0.00 1830 45.36 62.41
International Paper Company (IP) 0.00 455 41.76 54.31
Nokia Corporation (NOK) 0.00 477 6.29 7.66
Emerson Electric (EMR) 0.00 110 54.55 55.87
International Flavors & Fragrances (IFF) 0.00 2881 126.35 117.32
AstraZeneca (AZN) 0.00 222 31.53 64.92
Cadence Design Systems (CDNS) 0.00 56 17.86 17.85
CenturyLink (CTL) 0.00 150 26.67 35.12
MSC Industrial Direct (MSM) 0.00 423 70.92 71.20
Wolverine World Wide (WWW) 0.00 1380 20.29 29.85
Lockheed Martin Corporation (LMT) 0.00 3458 248.12 197.87
Alcoa (AA) 0.00 5000 9.40 9.68
Amgen (AMGN) 0.00 1283 152.77 153.92
Berkshire Hathaway (BRK.A) 0.00 2 217500.00 0.00
Credit Suisse Group AG (CS) 0.00 343 11.66 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1094 7.31 12.38
General Mills (GIS) 0.00 100 70.00 51.55
Parker-Hannifin Corporation (PH) 0.00 31 96.77 116.44
Philip Morris International (PM) 0.00 4342 102.03 77.69
Sanofi-Aventis SA (SNY) 0.00 330 42.42 47.19
Stryker Corporation (SYK) 0.00 325 120.00 90.61
Symantec Corporation (SYMC) 0.00 1505 20.60 23.79
Telefonica S.A. (TEF) 0.00 2468 9.32 14.04
United Technologies Corporation (UTX) 0.00 702 102.56 118.52
John Wiley & Sons (JW.A) 0.00 677 51.70 0.00
Encana 0.00 158892 7.77 0.00
Statoil ASA (STO) 0.00 152 19.74 16.81
Agilent Technologies Inc C ommon 0.00 945 44.44 0.00
iShares S&P; 500 Index (IVV) 0.00 830 210.84 205.96
QUALCOMM (QCOM) 0.00 2866 53.73 71.27
Ford Motor Company (F) 0.00 7900 12.66 15.85
Mitsubishi UFJ Financial (MTU) 0.00 1859 4.30 6.19
KT Corporation (KT) 0.00 2400 14.17 13.01
TOTAL S.A. (TOT) 0.00 515 48.54 48.03
Patterson Companies (PDCO) 0.00 17600 48.18 48.45
Shire (SHPGY) 0.00 77 181.82 0.00
Canon (CAJ) 0.00 265 30.19 32.87
Syngenta AG (SYT) 0.00 466 77.25 66.54
Jacobs Engineering (JEC) 0.00 3499 50.01 42.89
Illinois Tool Works (ITW) 0.00 500 104.00 96.27
Whole Foods Market (WFMI) 0.00 300 33.33 0.00
General Dynamics Corporation (GD) 0.00 117 136.75 133.60
Lowe's Companies (LOW) 0.00 1900 79.47 73.15
Novo Nordisk A/S (NVO) 0.00 374 53.48 46.07
Cohen & Steers (CNS) 0.00 408 41.67 40.39
National Beverage (FIZZ) 0.00 10800 63.24 21.47
Prudential Financial (PRU) 0.00 1152 71.18 80.31
Hospitality Properties Trust (HPT) 0.00 1000 29.00 30.62
Kellogg Company (K) 0.00 257 81.71 62.16
FactSet Research Systems (FDS) 0.00 281 163.70 150.33
Greenlight Capital Re Ltd cl a 0.00 1475 20.34 0.00
MSCI (MSCI) 0.00 705 78.01 55.39
Regal Entertainment (RGC) 0.00 16869 22.17 22.28
Hovnanian Enterprises (HOV) 0.00 10000 1.70 3.45
Frontier Communications (FTR) 0.00 75 0.00 7.40
Methanex 0.00 148 27.03 0.00
PACCAR (PCAR) 0.00 242 53.72 60.73
Robert Half International (RHI) 0.00 33168 38.41 59.74
Vanguard Short-Term Bond ETF (BSV) 0.00 3134 81.37 80.04
priceline.com Incorporated (PCLN) 0.00 30 1266.67 1190.00
POS (PKX) 0.00 44 45.45 59.45
Netflix (NFLX) 0.00 3918 92.14 443.79
Toyota Motor Corporation (TM) 0.00 327 100.92 134.15
Carlisle Companies (CSL) 0.00 1000 106.00 91.27
Landstar System (LSTR) 0.00 439 68.34 67.86
Donaldson Company (DCI) 0.00 738 33.88 37.30
SPDR Gold Trust (GLD) 0.00 235 127.66 110.56
Take-Two Interactive Software (TTWO) 0.00 150 40.00 24.53
Yahoo! (YHOO) 0.00 1500 38.00 42.61
Amdocs Ltd ord 0.00 50 60.00 0.00
Kopin Corporation (KOPN) 0.00 3400 2.35 3.85
Silgan Holdings (SLGN) 0.00 359 52.92 58.86
Eaton Vance (EV) 0.00 868 35.71 41.74
Edison International (EIX) 0.00 645 77.52 61.82
Eni S.p.A. (E) 0.00 255 31.37 34.59
Enterprise Products Partners 0.00 1000 29.00 0.00
iShares MSCI Japan Index (EWJ) 0.00 3850 11.43 12.17
Macquarie Infrastructure Company (MIC) 0.00 500 74.00 79.37
BHP Billiton (BHP) 0.00 843 28.47 45.68
Bio-Rad Laboratories (BIO) 0.00 7500 144.00 133.91
NTT DoCoMo (DCM) 0.00 467 27.84 18.09
Enbridge Energy Partners (EEP) 0.00 930 23.66 36.35
Hormel Foods Corporation (HRL) 0.00 10000 36.80 54.96
Intuit (INTU) 0.00 2523 112.17 95.52
Ingersoll-rand Co Ltd-cl A 0.00 39 51.28 0.00
Southwest Airlines (LUV) 0.00 2925 39.32 44.01
MetLife (MET) 0.00 1920 40.10 50.75
Nordson Corporation (NDSN) 0.00 273 84.25 73.70
Oil States International (OIS) 0.00 1517 32.96 41.99
Sally Beauty Holdings (SBH) 0.00 221 31.67 32.97
SPX Corporation (SPW) 0.00 500 14.00 84.59
Banco Santander, S.A. (STD) 0.00 370 2.70 0.00
Textron (TXT) 0.00 17300 36.71 42.62
Westpac Banking Corporation (WBK) 0.00 1375 21.82 28.51
ABB (ABB) 0.00 2351 19.99 20.21
ARM Holdings (ARMH) 0.00 802 46.13 52.66
British American Tobac (BTI) 0.00 19 105.26 108.89
Hain Celestial (HAIN) 0.00 400 50.00 60.12
ING Groep N.V. (ING) 0.00 195 10.26 14.08
World Fuel Services Corporation (INT) 0.00 539 48.24 53.16
Tyler Technologies (TYL) 0.00 5300 167.74 116.22
Unilever (UL) 0.00 10825 48.04 42.20
Alphatec Holdings (ATEC) 0.00 14000 0.36 1.52
Bob Evans Farms (BOBE) 0.00 909 38.50 46.20
CLARCOR (CLC) 0.00 441 61.22 63.66
Jack Henry & Associates (JKHY) 0.00 822 87.59 65.91
Kinross Gold 0.00 451 4.43 0.00
PriceSmart (PSMT) 0.00 107 93.46 75.83
RBC Bearings Incorporated (ROLL) 0.00 334 71.86 61.11
Smith & Nephew (SNN) 0.00 24710 34.56 33.34
Southern Copper Corporation (SCCO) 0.00 323 27.86 28.06
Teradyne (TER) 0.00 178 22.47 18.89
National Instruments (NATI) 0.00 540 27.78 30.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 490 108.16 0.00
Eldorado Gold 0.00 8300 4.46 0.00
Endeavour Silver 0.00 5000 4.00 0.00
Gran Tierra Energy 0.00 24 0.00 0.00
HEICO Corporation (HEI.A) 0.00 477 54.51 0.00
New Gold Inc Cda 0.00 2147 4.19 0.00
Rayonier (RYN) 0.00 540 25.93 27.05
Teck Resources Ltd cl b 0.00 43317 13.18 0.00
B&G; Foods (BGS) 0.00 250 48.00 27.76
Westport Innovations 0.00 636 1.57 0.00
Arlington Asset Investment (AI) 0.00 1300 13.08 24.48
American International (AIG) 0.00 5510 52.99 54.59
iShares Lehman Aggregate Bond (AGG) 0.00 10000 113.30 110.29
Rydex S&P; Equal Weight ETF (RSP) 0.00 12100 80.66 79.77
SPDR S&P; MidCap 400 ETF (MDY) 0.00 391 273.66 268.26
Vanguard Europe Pacific ETF (VEA) 0.00 1500 35.33 39.04
Yamana Gold 0.00 473 4.23 0.00
Ballard Pwr Sys 0.00 100 0.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 981 82.57 76.66
Rand Logistics (RLOG) 0.00 260 0.00 3.13
Descartes Sys Grp 0.00 205 19.51 0.00
Tesla Motors (TSLA) 0.00 80 212.50 194.42
Tanzanian Royalty Expl 0.00 20428 0.69 0.00
KKR & Co (KKR) 0.00 200 10.00 22.64
Fabrinet shs 0.00 25800 37.36 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 500 86.00 76.58
PowerShares Water Resources (PHO) 0.00 1000 24.00 24.35
China Lodging (HTHT) 0.00 18000 36.67 18.00
Emerson Radio (MSN) 0.00 11000 0.64 1.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 2750 42.91 47.62
iShares S&P; Europe 350 Index (IEV) 0.00 400 37.50 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.00 850 129.41 124.98
Vanguard Dividend Appreciation ETF (VIG) 0.00 5438 83.49 80.49
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 75000 12.83 13.85
iShares Barclays TIPS Bond Fund (TIP) 0.00 833 117.65 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 6350 106.46 105.16
Vanguard Total Bond Market ETF (BND) 0.00 3015 84.58 82.52
General Motors Company (GM) 0.00 3484 28.42 37.89
iShares MSCI Canada Index (EWC) 0.00 41496 24.60 26.66
iShares MSCI Singapore Index Fund (EWS) 0.00 1000 11.00 12.30
Vanguard European ETF (VGK) 0.00 12235 46.83 53.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 4845 40.04 39.78
iShares MSCI Germany Index Fund (EWG) 0.00 350 22.86 28.87
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 25000 8.84 11.31
SPDR EURO STOXX 50 ETF (FEZ) 0.00 5137 31.34 37.56
Aberdeen Global Income Fund (FCO) 0.00 7466 8.71 9.25
HudBay Minerals (HBM) 0.00 200000 4.78 7.20
Invesco Van Kampen Senior Income Trust (VVR) 0.00 300000 4.21 4.77
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.00 100 60.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.00 53000 14.26 12.71
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 12000 42.17 43.56
PowerShares DB Gold Fund (DGL) 0.00 1027 42.84 38.01
Nuveen Premium Income Municipal Fund (NPI) 0.00 63600 15.53 13.75
Penn West Energy Trust 0.00 750 1.33 0.00
Nuveen Performance Plus Municipal Fund (NPP) 0.00 16000 16.62 14.63
Sprott Physical Silver Tr tr unit 0.00 25000 7.28 0.00
Pengrowth Energy 0.00 350 2.86 0.00
Baytex Energy 0.00 21222 5.80 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 2000 191.00 0.00
Intellipharmaceuticsintl Inc C 0.00 10012 1.60 0.00
B2gold 0.00 22 0.00 0.00
American Intl 0.00 13 0.00 0.00
Neptune Technologies Bioreso 0.00 3150 0.95 0.00
Kinder Morgan 0.00 24900 18.76 0.00
Wi-lan 0.00 3942 2.54 0.00
Marathon Petroleum 0.00 2791 37.98 0.00
Pandora Media 0.00 280 10.71 0.00
Telefonica Brasil Sa 0.00 188 15.96 0.00
Brookfield Renewable energy partners lpu 0.00 2000 30.00 0.00
Ishares Tr usa min vo 0.00 3300 46.36 0.00
Norbord 0.00 1931 19.68 0.00
Yelp Inc cl a 0.00 50 40.00 0.00
Brookfield Cda Office Pptys tr 0.00 600 21.67 0.00
Kinder Morgan Inc/delaware Wts 0.00 261 0.00 0.00
Spdr Ser Tr shrt trsry etf 0.00 6580 30.70 0.00
Resolute Fst Prods In 0.00 17 0.00 0.00
Novacopper 0.00 9836 0.51 0.00
Duke Energy 0.00 1393 86.15 0.00
Qualys 0.00 50 20.00 0.00
Stratasys 0.00 600 23.33 0.00
Abbvie 0.00 17136 62.09 0.00
Whitewave Foods 0.00 1500 47.33 0.00
News 0.00 1595 11.29 0.00
Orange Sa 0.00 3380 16.57 0.00
Marketo 0.00 28910 35.04 0.00
Blackberry 0.00 10180 6.68 0.00
Twitter 0.00 100 20.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.00 150 26.67 0.00
Lgi Homes 0.00 27700 32.17 0.00
Vodafone Group New Adr F 0.00 67 29.85 0.00
Knowles 0.00 304 13.16 0.00
Q2 Holdings 0.00 26200 28.21 0.00
Talmer Ban 0.00 50000 19.30 0.00
Installed Bldg Prods 0.00 26400 36.52 0.00
Varonis Sys 0.00 250 24.00 0.00
Weatherford Intl Plc ord shs 0.00 106000 5.58 0.00
Rayonier Advanced Matls 0.00 180 11.11 0.00
Gopro 0.00 200 10.00 0.00
Adeptus Health Inc-class A 0.00 24710 52.00 0.00
Trupanion 0.00 400 12.50 0.00
Bio-techne Corporation 0.00 279 114.70 0.00
Halyard Health 0.00 7 0.00 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 1.52M 0.27 0.00
Fitbit 0.00 17000 12.24 0.00
Shopify Inc cl a 0.00 107 28.04 0.00
Kraft Heinz 0.00 40 100.00 0.00
Nobilis Health Corp. - Restricted 0.00 200 0.00 0.00
Civeo 0.00 3034 1.65 0.00
Viavi Solutions Inc equities 0.00 10 0.00 0.00
Lumentum Hldgs 0.00 1 0.00 0.00
Rmr Group Inc cl a 0.00 16 0.00 0.00
Fuelcell Energy 0.00 16 0.00 0.00
Four Corners Ppty Tr 0.00 3 0.00 0.00
Dentsply Sirona 0.00 1279 62.55 0.00
Under Armour Inc Cl C 0.00 1000 37.00 0.00
Vaneck Vectors Agribusiness alt 0.00 1089 47.75 0.00
California Res Corp Com New stock 0.00 1 0.00 0.00
Brookfield Business Partners unit 0.00 21889 18.96 0.00
Coca Cola European Partners shs 0.00 300 33.33 0.00
Concordia Intl 0.00 181 22.10 0.00
Download CSV Download 1832 Asset Management holdings as csv

Past 13F-HR SEC Filings for 1832 Asset Management

View All Filings