1832 Asset Management as of Sept. 30, 2019
Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 686 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $1.2B | 8.6M | 137.76 | |
| Tor Dom Bk Cad (TD) | 3.5 | $1.1B | 19M | 58.06 | |
| Rbc Cad (RY) | 3.5 | $1.1B | 14M | 81.15 | |
| Bk Nova Cad (BNS) | 2.8 | $892M | 16M | 57.45 | |
| Visa (V) | 2.5 | $783M | 4.5M | 173.85 | |
| Brookfield Asset Management | 2.4 | $764M | 14M | 53.83 | |
| Comcast Corporation (CMCSA) | 2.2 | $701M | 16M | 44.81 | |
| Suncor Energy (SU) | 2.0 | $632M | 20M | 31.64 | |
| Canadian Natl Ry (CNI) | 2.0 | $623M | 7.0M | 89.57 | |
| Enbridge (ENB) | 1.9 | $583M | 16M | 35.96 | |
| Tc Energy Corp (TRP) | 1.8 | $566M | 11M | 51.71 | |
| Costco Wholesale Corporation (COST) | 1.7 | $542M | 1.9M | 286.08 | |
| Bce (BCE) | 1.6 | $515M | 11M | 48.40 | |
| Fortis (FTS) | 1.6 | $504M | 12M | 42.35 | |
| Canadian Natural Resources (CNQ) | 1.6 | $502M | 19M | 26.64 | |
| Canadian Pacific Railway | 1.5 | $460M | 2.1M | 220.63 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $457M | 12M | 37.25 | |
| Cibc Cad (CM) | 1.4 | $453M | 5.5M | 82.56 | |
| McDonald's Corporation (MCD) | 1.2 | $382M | 1.8M | 213.22 | |
| Johnson & Johnson (JNJ) | 1.2 | $381M | 3.0M | 128.67 | |
| Manulife Finl Corp (MFC) | 1.2 | $363M | 20M | 18.26 | |
| Honeywell International (HON) | 1.1 | $344M | 2.0M | 168.10 | |
| Oracle Corporation (ORCL) | 1.1 | $337M | 6.2M | 54.13 | |
| Apple (AAPL) | 1.1 | $334M | 1.5M | 221.34 | |
| Pfizer (PFE) | 1.1 | $329M | 9.1M | 36.19 | |
| Home Depot (HD) | 1.0 | $319M | 1.4M | 229.98 | |
| Medtronic (MDT) | 1.0 | $317M | 3.0M | 107.36 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $312M | 2.7M | 117.68 | |
| Danaher Corporation (DHR) | 1.0 | $311M | 2.2M | 141.74 | |
| TJX Companies (TJX) | 1.0 | $312M | 5.7M | 54.82 | |
| UnitedHealth (UNH) | 0.9 | $292M | 1.4M | 215.26 | |
| MasterCard Incorporated (MA) | 0.9 | $285M | 1.1M | 269.22 | |
| Sherwin-Williams Company (SHW) | 0.8 | $259M | 476k | 544.67 | |
| American Tower Reit (AMT) | 0.8 | $257M | 1.2M | 219.08 | |
| Lululemon Athletica (LULU) | 0.8 | $254M | 1.3M | 188.18 | |
| Telus Ord (TU) | 0.8 | $253M | 7.1M | 35.39 | |
| Waste Connections (WCN) | 0.8 | $248M | 2.7M | 90.76 | |
| Rogers Communications -cl B (RCI) | 0.8 | $244M | 5.0M | 48.91 | |
| Sun Life Financial (SLF) | 0.8 | $235M | 5.3M | 44.52 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $234M | 630k | 370.99 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $232M | 1.9M | 123.91 | |
| Nike (NKE) | 0.7 | $228M | 2.5M | 92.28 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $230M | 4.7M | 49.08 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $224M | 1.8M | 127.11 | |
| Coca-Cola Company (KO) | 0.7 | $219M | 4.0M | 54.30 | |
| Mondelez Int (MDLZ) | 0.7 | $220M | 4.0M | 55.37 | |
| Nutrien (NTR) | 0.7 | $216M | 4.4M | 49.51 | |
| Moody's Corporation (MCO) | 0.6 | $189M | 919k | 205.83 | |
| Air Products & Chemicals (APD) | 0.6 | $180M | 813k | 221.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $174M | 144k | 1211.80 | |
| Shaw Communications Inc cl b conv | 0.5 | $168M | 8.5M | 19.63 | |
| Sempra Energy (SRE) | 0.5 | $158M | 1.1M | 144.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $158M | 2.3M | 70.12 | |
| Equinix (EQIX) | 0.5 | $157M | 273k | 576.41 | |
| Bank of America Corporation (BAC) | 0.5 | $154M | 5.3M | 29.30 | |
| Dupont De Nemours (DD) | 0.5 | $155M | 2.2M | 70.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $153M | 3.1M | 50.21 | |
| United Technologies Corporation | 0.5 | $150M | 1.1M | 136.27 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.5 | $151M | 1.9M | 78.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $144M | 2.0M | 73.85 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $141M | 1.5M | 92.43 | |
| Progressive Corporation (PGR) | 0.4 | $140M | 1.8M | 77.12 | |
| Nextera Energy (NEE) | 0.4 | $138M | 598k | 231.43 | |
| Coupa Software | 0.4 | $140M | 1.1M | 126.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $125M | 1.1M | 118.31 | |
| Servicenow (NOW) | 0.4 | $124M | 504k | 246.93 | |
| BB&T Corporation | 0.4 | $123M | 2.3M | 53.41 | |
| Expedia (EXPE) | 0.4 | $114M | 859k | 132.22 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.4 | $112M | 5.5M | 20.37 | |
| Insulet Corporation (PODD) | 0.3 | $111M | 692k | 160.65 | |
| Abbott Laboratories (ABT) | 0.3 | $108M | 1.3M | 81.79 | |
| Agnico (AEM) | 0.3 | $108M | 1.9M | 55.49 | |
| Verizon Communications (VZ) | 0.3 | $104M | 1.7M | 60.21 | |
| Verisk Analytics (VRSK) | 0.3 | $103M | 659k | 155.60 | |
| Ringcentral (RNG) | 0.3 | $104M | 857k | 121.26 | |
| Brookfield Business Partners unit (BBU) | 0.3 | $103M | 2.6M | 38.96 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $101M | 2.2M | 45.74 | |
| L3harris Technologies (LHX) | 0.3 | $100M | 480k | 208.93 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $96M | 1.1M | 90.85 | |
| Ross Stores (ROST) | 0.3 | $94M | 863k | 108.99 | |
| Keysight Technologies (KEYS) | 0.3 | $95M | 991k | 96.30 | |
| Ecolab (ECL) | 0.3 | $92M | 463k | 197.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $90M | 556k | 162.62 | |
| Booking Holdings (BKNG) | 0.3 | $91M | 47k | 1945.94 | |
| Cisco Systems (CSCO) | 0.3 | $87M | 1.8M | 48.89 | |
| Equifax (EFX) | 0.3 | $84M | 596k | 141.32 | |
| Epam Systems (EPAM) | 0.3 | $85M | 469k | 180.37 | |
| Nextera Energy Partners (NEP) | 0.3 | $85M | 1.6M | 52.40 | |
| Alibaba Group Holding (BABA) | 0.3 | $86M | 519k | 165.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $85M | 69k | 1224.57 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $83M | 525k | 158.49 | |
| Cdw (CDW) | 0.3 | $81M | 665k | 121.98 | |
| Five Below (FIVE) | 0.2 | $78M | 632k | 123.68 | |
| Inphi Corporation | 0.2 | $76M | 1.3M | 58.68 | |
| Alteryx | 0.2 | $75M | 725k | 103.84 | |
| S&p Global Water Index Etf etf (CGW) | 0.2 | $77M | 2.0M | 38.16 | |
| MercadoLibre (MELI) | 0.2 | $72M | 133k | 541.55 | |
| Invitation Homes (INVH) | 0.2 | $72M | 2.4M | 29.57 | |
| Activision Blizzard | 0.2 | $71M | 1.4M | 52.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $70M | 478k | 146.25 | |
| Globant S A (GLOB) | 0.2 | $68M | 739k | 91.87 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $70M | 2.3M | 30.42 | |
| Paycom Software (PAYC) | 0.2 | $65M | 323k | 201.69 | |
| Repligen Corporation (RGEN) | 0.2 | $61M | 820k | 74.95 | |
| Air Lease Corp (AL) | 0.2 | $63M | 1.5M | 42.02 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $63M | 676k | 93.45 | |
| Atlassian Corp Plc cl a | 0.2 | $63M | 509k | 123.04 | |
| Barrick Gold Corp (GOLD) | 0.2 | $61M | 3.4M | 17.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $60M | 311k | 192.34 | |
| Yandex Nv-a (YNDX) | 0.2 | $58M | 1.6M | 35.26 | |
| Stanley Black & Decker (SWK) | 0.2 | $58M | 404k | 143.32 | |
| Equity Residential (EQR) | 0.2 | $57M | 660k | 86.15 | |
| stock | 0.2 | $58M | 502k | 115.48 | |
| Trade Desk (TTD) | 0.2 | $56M | 311k | 180.65 | |
| Okta Inc cl a (OKTA) | 0.2 | $56M | 589k | 94.93 | |
| Accenture (ACN) | 0.2 | $55M | 288k | 190.68 | |
| Constellation Brands (STZ) | 0.2 | $53M | 256k | 206.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $54M | 476k | 113.23 | |
| Solaredge Technologies (SEDG) | 0.2 | $53M | 646k | 82.08 | |
| Valero Energy Corporation (VLO) | 0.2 | $51M | 603k | 84.62 | |
| Illinois Tool Works (ITW) | 0.2 | $51M | 331k | 155.19 | |
| Dex (DXCM) | 0.2 | $51M | 349k | 145.13 | |
| Wix (WIX) | 0.2 | $51M | 443k | 115.11 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $50M | 1.8M | 27.68 | |
| Starwood Property Trust (STWD) | 0.1 | $48M | 2.0M | 24.31 | |
| Baxter International (BAX) | 0.1 | $47M | 544k | 86.08 | |
| At&t (T) | 0.1 | $46M | 1.2M | 37.28 | |
| eHealth (EHTH) | 0.1 | $47M | 692k | 67.34 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $47M | 530k | 88.21 | |
| Shopify Inc cl a (SHOP) | 0.1 | $48M | 158k | 305.71 | |
| Kirkland Lake Gold | 0.1 | $46M | 1.0M | 45.45 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $47M | 1.2M | 38.88 | |
| Amazon (AMZN) | 0.1 | $44M | 25k | 1786.45 | |
| Amphenol Corporation (APH) | 0.1 | $44M | 463k | 95.15 | |
| Sabre (SABR) | 0.1 | $43M | 1.9M | 22.21 | |
| Eversource Energy (ES) | 0.1 | $43M | 504k | 85.34 | |
| Boeing Company (BA) | 0.1 | $42M | 111k | 380.78 | |
| NetEase (NTES) | 0.1 | $42M | 163k | 260.70 | |
| Cae (CAE) | 0.1 | $40M | 1.6M | 25.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $39M | 132k | 297.67 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $37M | 517k | 71.85 | |
| New Oriental Education & Tech | 0.1 | $36M | 342k | 106.21 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $36M | 1.7M | 21.05 | |
| United Parcel Service (UPS) | 0.1 | $34M | 288k | 119.03 | |
| Baidu (BIDU) | 0.1 | $36M | 357k | 101.22 | |
| Ares Capital Corporation (ARCC) | 0.1 | $35M | 1.9M | 18.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $34M | 962k | 35.33 | |
| American Water Works (AWK) | 0.1 | $35M | 283k | 124.25 | |
| Facebook Inc cl a (META) | 0.1 | $33M | 189k | 175.83 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $36M | 995k | 35.74 | |
| Kkr & Co (KKR) | 0.1 | $34M | 1.2M | 27.32 | |
| Firstservice Corp (FSV) | 0.1 | $36M | 349k | 102.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $32M | 198k | 163.10 | |
| Walt Disney Company (DIS) | 0.1 | $32M | 245k | 129.85 | |
| Chevron Corporation (CVX) | 0.1 | $30M | 254k | 118.42 | |
| Travelers Companies (TRV) | 0.1 | $33M | 221k | 148.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $32M | 634k | 50.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $30M | 346k | 87.08 | |
| Huntington Ingalls Inds (HII) | 0.1 | $30M | 143k | 213.38 | |
| Crown Castle Intl (CCI) | 0.1 | $32M | 231k | 137.87 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $31M | 1.2M | 25.90 | |
| Hill-Rom Holdings | 0.1 | $27M | 259k | 104.12 | |
| Open Text Corp (OTEX) | 0.1 | $27M | 672k | 40.84 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $28M | 490k | 57.44 | |
| Fortive (FTV) | 0.1 | $29M | 427k | 68.63 | |
| U.S. Bancorp (USB) | 0.1 | $26M | 470k | 55.43 | |
| Target Corporation (TGT) | 0.1 | $27M | 251k | 106.09 | |
| AvalonBay Communities (AVB) | 0.1 | $24M | 112k | 214.28 | |
| Estee Lauder Companies (EL) | 0.1 | $25M | 126k | 198.61 | |
| Enerplus Corp (ERF) | 0.1 | $24M | 3.2M | 7.66 | |
| Anthem (ELV) | 0.1 | $25M | 107k | 236.76 | |
| Ssr Mining (SSRM) | 0.1 | $24M | 1.6M | 15.00 | |
| CBS Corporation | 0.1 | $21M | 520k | 40.32 | |
| Raytheon Company | 0.1 | $23M | 116k | 195.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $22M | 78k | 285.12 | |
| Merck & Co (MRK) | 0.1 | $22M | 269k | 82.90 | |
| Simon Property (SPG) | 0.1 | $23M | 147k | 157.96 | |
| RealPage | 0.1 | $21M | 335k | 61.72 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $23M | 489k | 46.25 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $22M | 418k | 53.20 | |
| Prologis (PLD) | 0.1 | $21M | 244k | 85.78 | |
| Granite Real Estate (GRP.U) | 0.1 | $21M | 424k | 48.26 | |
| Silvercrest Metals (SILV) | 0.1 | $21M | 3.8M | 5.67 | |
| S&p Global (SPGI) | 0.1 | $21M | 84k | 245.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $20M | 94k | 207.28 | |
| Synopsys (SNPS) | 0.1 | $19M | 136k | 136.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $19M | 75k | 250.72 | |
| Fifth Third Ban (FITB) | 0.1 | $19M | 695k | 27.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $20M | 141k | 141.07 | |
| A. O. Smith Corporation (AOS) | 0.1 | $19M | 392k | 47.66 | |
| Citigroup (C) | 0.1 | $18M | 263k | 68.68 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $19M | 260k | 74.76 | |
| Automatic Data Processing (ADP) | 0.1 | $17M | 103k | 160.57 | |
| Charles River Laboratories (CRL) | 0.1 | $17M | 125k | 132.62 | |
| Pepsi (PEP) | 0.1 | $16M | 115k | 137.42 | |
| Unilever | 0.1 | $16M | 268k | 60.18 | |
| Prudential Financial (PRU) | 0.1 | $15M | 170k | 90.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $17M | 202k | 83.79 | |
| Netflix (NFLX) | 0.1 | $15M | 59k | 260.63 | |
| Ventas (VTR) | 0.1 | $17M | 225k | 73.64 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $15M | 37k | 413.21 | |
| Columbia Sportswear Company (COLM) | 0.1 | $15M | 150k | 96.59 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $14M | 186k | 77.55 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $16M | 613k | 26.43 | |
| Thomson Reuters Corp | 0.1 | $15M | 230k | 67.08 | |
| Intel Corporation (INTC) | 0.0 | $12M | 238k | 50.77 | |
| Tyson Foods (TSN) | 0.0 | $12M | 140k | 84.88 | |
| Allstate Corporation (ALL) | 0.0 | $12M | 108k | 107.78 | |
| Altria (MO) | 0.0 | $12M | 290k | 40.11 | |
| ConocoPhillips (COP) | 0.0 | $13M | 216k | 57.82 | |
| Halliburton Company (HAL) | 0.0 | $14M | 729k | 18.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13M | 293k | 44.66 | |
| Exelon Corporation (EXC) | 0.0 | $13M | 259k | 48.42 | |
| EOG Resources (EOG) | 0.0 | $12M | 155k | 74.74 | |
| Roper Industries (ROP) | 0.0 | $13M | 38k | 352.42 | |
| Amdocs Ltd ord (DOX) | 0.0 | $12M | 180k | 65.71 | |
| Align Technology (ALGN) | 0.0 | $12M | 71k | 175.86 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $11M | 700k | 16.35 | |
| Industries N shs - a - (LYB) | 0.0 | $13M | 145k | 88.69 | |
| Diamondback Energy (FANG) | 0.0 | $11M | 127k | 89.99 | |
| Five9 (FIVN) | 0.0 | $13M | 247k | 52.95 | |
| Mgm Growth Properties | 0.0 | $12M | 394k | 30.01 | |
| BP (BP) | 0.0 | $10M | 263k | 38.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $10M | 64k | 156.94 | |
| Republic Services (RSG) | 0.0 | $11M | 124k | 86.13 | |
| Waste Management (WM) | 0.0 | $10M | 92k | 113.44 | |
| Edwards Lifesciences (EW) | 0.0 | $9.4M | 44k | 217.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11M | 61k | 171.64 | |
| Gartner (IT) | 0.0 | $9.0M | 63k | 142.11 | |
| Diageo (DEO) | 0.0 | $9.4M | 57k | 163.74 | |
| AutoZone (AZO) | 0.0 | $9.9M | 9.2k | 1083.96 | |
| Solar Cap (SLRC) | 0.0 | $11M | 510k | 20.71 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $8.7M | 164k | 53.12 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.0M | 82k | 108.98 | |
| Entergy Corporation (ETR) | 0.0 | $9.2M | 78k | 117.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.9M | 40k | 244.42 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $9.8M | 64k | 153.11 | |
| B2gold Corp (BTG) | 0.0 | $9.6M | 2.9M | 3.29 | |
| Mosaic (MOS) | 0.0 | $8.1M | 400k | 20.26 | |
| Viper Energy Partners | 0.0 | $7.9M | 283k | 28.03 | |
| Relx (RELX) | 0.0 | $8.2M | 345k | 23.78 | |
| Dxc Technology (DXC) | 0.0 | $8.2M | 276k | 29.78 | |
| Bausch Health Companies (BHC) | 0.0 | $10M | 462k | 21.71 | |
| Western Union Company (WU) | 0.0 | $7.2M | 312k | 23.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.9M | 53k | 130.68 | |
| PNC Financial Services (PNC) | 0.0 | $4.9M | 36k | 137.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.4M | 78k | 69.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $7.0M | 24k | 297.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.8M | 137k | 49.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.7M | 40k | 141.92 | |
| Global Payments (GPN) | 0.0 | $6.7M | 43k | 156.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.7M | 150k | 51.64 | |
| Emerson Electric (EMR) | 0.0 | $5.3M | 81k | 64.80 | |
| Xilinx | 0.0 | $7.4M | 78k | 95.95 | |
| Unum (UNM) | 0.0 | $6.8M | 230k | 29.60 | |
| Kroger (KR) | 0.0 | $7.0M | 273k | 25.73 | |
| American Financial (AFG) | 0.0 | $5.9M | 56k | 106.94 | |
| GlaxoSmithKline | 0.0 | $7.2M | 170k | 42.32 | |
| International Business Machines (IBM) | 0.0 | $7.5M | 53k | 142.95 | |
| Royal Dutch Shell | 0.0 | $7.4M | 123k | 59.70 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.3M | 159k | 46.24 | |
| American Electric Power Company (AEP) | 0.0 | $5.5M | 59k | 94.16 | |
| Canon (CAJPY) | 0.0 | $5.0M | 185k | 26.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.4M | 57k | 95.17 | |
| SL Green Realty | 0.0 | $7.1M | 87k | 81.80 | |
| Fiserv (FI) | 0.0 | $7.0M | 68k | 102.63 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.2M | 53k | 135.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.3M | 51k | 123.98 | |
| Abiomed | 0.0 | $4.9M | 28k | 175.89 | |
| Concho Resources | 0.0 | $6.9M | 100k | 68.80 | |
| Centene Corporation (CNC) | 0.0 | $4.7M | 110k | 43.17 | |
| F5 Networks (FFIV) | 0.0 | $5.3M | 38k | 139.63 | |
| First American Financial (FAF) | 0.0 | $5.3M | 89k | 58.95 | |
| Boston Properties (BXP) | 0.0 | $5.7M | 44k | 129.46 | |
| Oneok (OKE) | 0.0 | $6.8M | 94k | 72.41 | |
| Regency Centers Corporation (REG) | 0.0 | $5.7M | 83k | 69.08 | |
| Camden Property Trust (CPT) | 0.0 | $7.4M | 67k | 110.84 | |
| Mag Silver Corp (MAG) | 0.0 | $7.7M | 700k | 11.06 | |
| SPDR S&P Dividend (SDY) | 0.0 | $6.2M | 61k | 102.88 | |
| Clearbridge Energy M | 0.0 | $5.1M | 450k | 11.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $6.1M | 72k | 84.65 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $7.0M | 55k | 127.03 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $5.4M | 400k | 13.47 | |
| Vermilion Energy (VET) | 0.0 | $5.9M | 350k | 16.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.9M | 110k | 62.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.4M | 115k | 46.50 | |
| Phillips 66 (PSX) | 0.0 | $6.9M | 67k | 103.50 | |
| American Airls (AAL) | 0.0 | $7.8M | 290k | 26.86 | |
| Columbia Ppty Tr | 0.0 | $4.9M | 230k | 21.17 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $6.1M | 334k | 18.24 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $5.5M | 318k | 17.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.4M | 99k | 54.38 | |
| Nexgen Energy (NXE) | 0.0 | $4.8M | 3.7M | 1.30 | |
| Transunion (TRU) | 0.0 | $5.3M | 67k | 79.38 | |
| Linde | 0.0 | $5.9M | 30k | 194.11 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $5.1M | 47k | 108.69 | |
| Coupa Software Inc note 0.375% 1/1 | 0.0 | $5.8M | 2.0M | 2.88 | |
| E TRADE Financial Corporation | 0.0 | $2.5M | 57k | 43.27 | |
| SK Tele | 0.0 | $2.3M | 105k | 22.16 | |
| China Mobile | 0.0 | $2.2M | 53k | 40.81 | |
| Portland General Electric Company (POR) | 0.0 | $4.5M | 79k | 56.71 | |
| Annaly Capital Management | 0.0 | $4.7M | 539k | 8.74 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.1M | 25k | 160.40 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.8M | 45k | 40.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.8M | 31k | 89.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.9M | 35k | 111.07 | |
| Health Care SPDR (XLV) | 0.0 | $2.8M | 32k | 89.34 | |
| Sony Corporation (SONY) | 0.0 | $4.6M | 78k | 58.98 | |
| FirstEnergy (FE) | 0.0 | $3.1M | 65k | 48.40 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.9M | 18k | 160.73 | |
| Cummins (CMI) | 0.0 | $3.5M | 22k | 161.20 | |
| Kohl's Corporation (KSS) | 0.0 | $2.1M | 43k | 49.62 | |
| Sealed Air (SEE) | 0.0 | $3.1M | 74k | 41.35 | |
| Sonoco Products Company (SON) | 0.0 | $3.4M | 59k | 58.31 | |
| SVB Financial (SIVBQ) | 0.0 | $2.7M | 13k | 206.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.1M | 56k | 73.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.5M | 55k | 46.26 | |
| Campbell Soup Company (CPB) | 0.0 | $3.8M | 82k | 46.82 | |
| Avnet (AVT) | 0.0 | $3.7M | 84k | 44.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.3M | 6.0k | 386.47 | |
| Amgen (AMGN) | 0.0 | $3.5M | 18k | 194.55 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.8M | 12.00 | 312666.67 | |
| Capital One Financial (COF) | 0.0 | $2.1M | 24k | 89.50 | |
| eBay (EBAY) | 0.0 | $2.2M | 59k | 38.34 | |
| General Mills (GIS) | 0.0 | $2.5M | 46k | 53.91 | |
| Rio Tinto (RIO) | 0.0 | $2.1M | 40k | 52.23 | |
| Stryker Corporation (SYK) | 0.0 | $3.9M | 19k | 207.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.3M | 66k | 65.38 | |
| Ford Motor Company (F) | 0.0 | $4.4M | 480k | 9.08 | |
| Total (TTE) | 0.0 | $3.7M | 72k | 51.85 | |
| Gilead Sciences (GILD) | 0.0 | $2.6M | 43k | 61.59 | |
| Hershey Company (HSY) | 0.0 | $3.0M | 20k | 153.72 | |
| Kellogg Company (K) | 0.0 | $3.2M | 51k | 62.37 | |
| Dollar Tree (DLTR) | 0.0 | $4.0M | 35k | 114.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.7M | 25k | 66.36 | |
| Omni (OMC) | 0.0 | $4.5M | 59k | 76.26 | |
| Dover Corporation (DOV) | 0.0 | $2.5M | 25k | 99.84 | |
| PPL Corporation (PPL) | 0.0 | $3.1M | 99k | 31.08 | |
| Public Service Enterprise (PEG) | 0.0 | $2.5M | 41k | 61.13 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.5M | 20k | 124.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.8M | 311k | 12.20 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.3M | 46k | 48.89 | |
| Landstar System (LSTR) | 0.0 | $3.2M | 29k | 112.47 | |
| Silgan Holdings (SLGN) | 0.0 | $4.3M | 146k | 29.64 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.4M | 106k | 41.60 | |
| MFA Mortgage Investments | 0.0 | $3.5M | 473k | 7.40 | |
| Unilever (UL) | 0.0 | $2.3M | 38k | 60.26 | |
| Church & Dwight (CHD) | 0.0 | $2.2M | 30k | 75.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.7M | 15k | 109.81 | |
| Duke Realty Corporation | 0.0 | $2.2M | 65k | 34.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.6M | 16k | 99.27 | |
| Arbor Realty Trust (ABR) | 0.0 | $2.5M | 195k | 13.00 | |
| National Health Investors (NHI) | 0.0 | $2.4M | 29k | 83.08 | |
| Technology SPDR (XLK) | 0.0 | $3.8M | 48k | 79.71 | |
| Descartes Sys Grp (DSGX) | 0.0 | $4.4M | 110k | 39.72 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.9M | 22k | 133.20 | |
| Hudson Pacific Properties (HPP) | 0.0 | $3.7M | 110k | 33.47 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $3.0M | 400k | 7.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.8M | 52k | 74.03 | |
| Tri-Continental Corporation (TY) | 0.0 | $2.0M | 75k | 27.15 | |
| Adams Express Company (ADX) | 0.0 | $2.4M | 154k | 15.80 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $3.9M | 373k | 10.37 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $2.0M | 323k | 6.34 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.1M | 21k | 97.56 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $3.1M | 148k | 20.90 | |
| Motorola Solutions (MSI) | 0.0 | $4.1M | 24k | 170.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.4M | 52k | 84.79 | |
| Royce Value Trust (RVT) | 0.0 | $3.7M | 270k | 13.73 | |
| General American Investors (GAM) | 0.0 | $2.4M | 67k | 36.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.9M | 71k | 54.39 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $2.5M | 221k | 11.12 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $2.0M | 243k | 8.25 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $2.1M | 190k | 10.93 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $3.3M | 292k | 11.35 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $1.6M | 180k | 9.18 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $2.8M | 523k | 5.41 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $2.4M | 166k | 14.27 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $2.4M | 170k | 14.35 | |
| Pioneer High Income Trust (PHT) | 0.0 | $1.9M | 206k | 9.25 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.7M | 51k | 92.51 | |
| Hca Holdings (HCA) | 0.0 | $4.3M | 36k | 118.89 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $2.1M | 286k | 7.52 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $4.7M | 536k | 8.68 | |
| Norbord | 0.0 | $1.6M | 68k | 24.11 | |
| Retail Properties Of America | 0.0 | $4.2M | 337k | 12.38 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.1M | 39k | 80.46 | |
| Clearbridge Energy M | 0.0 | $1.6M | 185k | 8.89 | |
| Asml Holding (ASML) | 0.0 | $2.0M | 8.1k | 243.70 | |
| Eaton (ETN) | 0.0 | $3.6M | 44k | 80.73 | |
| Abbvie (ABBV) | 0.0 | $3.9M | 52k | 74.79 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $3.7M | 300k | 12.23 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.1M | 36k | 58.89 | |
| Brp (DOOO) | 0.0 | $3.2M | 85k | 38.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.5M | 117k | 38.09 | |
| Brixmor Prty (BRX) | 0.0 | $3.3M | 162k | 20.21 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $2.3M | 117k | 19.43 | |
| Apple Hospitality Reit (APLE) | 0.0 | $3.4M | 204k | 16.44 | |
| Vareit, Inc reits | 0.0 | $4.1M | 427k | 9.65 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $2.9M | 125k | 23.24 | |
| Ihs Markit | 0.0 | $1.9M | 28k | 65.67 | |
| Life Storage Inc reit | 0.0 | $3.0M | 28k | 105.82 | |
| Yum China Holdings (YUMC) | 0.0 | $2.5M | 55k | 44.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.6M | 17k | 91.45 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $3.9M | 307k | 12.88 | |
| Ubiquiti (UI) | 0.0 | $3.0M | 26k | 116.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $227k | 19k | 11.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $443k | 8.9k | 49.66 | |
| Cnooc | 0.0 | $9.0k | 59.00 | 152.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 27k | 40.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $598k | 16k | 37.97 | |
| Ansys (ANSS) | 0.0 | $26k | 115.00 | 226.09 | |
| Corning Incorporated (GLW) | 0.0 | $604k | 23k | 26.24 | |
| BlackRock (BLK) | 0.0 | $230k | 618.00 | 372.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $90k | 725.00 | 124.14 | |
| Goldman Sachs (GS) | 0.0 | $276k | 1.3k | 207.52 | |
| TD Ameritrade Holding | 0.0 | $468k | 10k | 46.80 | |
| American Express Company (AXP) | 0.0 | $60k | 507.00 | 118.34 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $300k | 3.9k | 77.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $212k | 2.5k | 83.40 | |
| Caterpillar (CAT) | 0.0 | $472k | 4.5k | 105.52 | |
| CSX Corporation (CSX) | 0.0 | $301k | 5.0k | 59.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $126k | 5.2k | 24.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $262k | 4.3k | 61.10 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 8.5k | 139.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 66.00 | 272.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $449k | 13k | 34.12 | |
| Norfolk Southern (NSC) | 0.0 | $275k | 1.8k | 150.52 | |
| Consolidated Edison (ED) | 0.0 | $177k | 2.2k | 78.70 | |
| Dominion Resources (D) | 0.0 | $273k | 4.0k | 68.03 | |
| India Fund (IFN) | 0.0 | $8.0k | 411.00 | 19.46 | |
| General Electric Company | 0.0 | $54k | 6.0k | 9.03 | |
| 3M Company (MMM) | 0.0 | $293k | 1.8k | 162.78 | |
| Autodesk (ADSK) | 0.0 | $19k | 125.00 | 152.00 | |
| Cameco Corporation (CCJ) | 0.0 | $18k | 2.0k | 9.16 | |
| Carnival Corporation (CCL) | 0.0 | $22k | 500.00 | 44.00 | |
| Cerner Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $280k | 3.4k | 82.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $457k | 32k | 14.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $545k | 2.0k | 272.50 | |
| Microchip Technology (MCHP) | 0.0 | $17k | 184.00 | 92.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $48k | 1.3k | 37.68 | |
| PPG Industries (PPG) | 0.0 | $715k | 7.3k | 98.50 | |
| Paychex (PAYX) | 0.0 | $166k | 2.0k | 83.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $23k | 580.00 | 39.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $444k | 4.9k | 90.80 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 300.00 | 80.00 | |
| T. Rowe Price (TROW) | 0.0 | $210k | 2.2k | 94.21 | |
| V.F. Corporation (VFC) | 0.0 | $654k | 8.4k | 77.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $652k | 2.7k | 241.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $425k | 8.9k | 47.89 | |
| Nordstrom (JWN) | 0.0 | $68k | 2.0k | 34.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 84.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $10k | 250.00 | 40.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 147.00 | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $216k | 2.0k | 108.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $13k | 75.00 | 173.33 | |
| Las Vegas Sands (LVS) | 0.0 | $29k | 500.00 | 58.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 12k | 116.26 | |
| Analog Devices (ADI) | 0.0 | $14k | 125.00 | 112.00 | |
| AmerisourceBergen (COR) | 0.0 | $40k | 498.00 | 80.32 | |
| Foot Locker (FL) | 0.0 | $260k | 6.0k | 43.33 | |
| Cott Corp | 0.0 | $0 | 16.00 | 0.00 | |
| Tetra Tech (TTEK) | 0.0 | $12k | 142.00 | 84.51 | |
| AstraZeneca (AZN) | 0.0 | $12k | 262.00 | 45.80 | |
| Waters Corporation (WAT) | 0.0 | $0 | 9.00 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $76k | 1.2k | 63.12 | |
| Novartis (NVS) | 0.0 | $422k | 4.8k | 87.23 | |
| Cenovus Energy (CVE) | 0.0 | $69k | 7.3k | 9.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $160k | 2.2k | 72.96 | |
| Deere & Company (DE) | 0.0 | $34k | 200.00 | 170.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $267k | 604.00 | 442.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $222k | 2.7k | 83.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Philip Morris International (PM) | 0.0 | $148k | 2.0k | 73.82 | |
| Procter & Gamble Company (PG) | 0.0 | $66k | 526.00 | 125.48 | |
| Schlumberger (SLB) | 0.0 | $13k | 426.00 | 30.52 | |
| Symantec Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| Telefonica (TEF) | 0.0 | $20k | 2.6k | 7.79 | |
| Encana Corp | 0.0 | $62k | 14k | 4.58 | |
| iShares S&P 500 Index (IVV) | 0.0 | $432k | 1.4k | 299.38 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 156.00 | 51.28 | |
| KT Corporation (KT) | 0.0 | $27k | 2.4k | 11.25 | |
| Jacobs Engineering | 0.0 | $321k | 3.5k | 91.74 | |
| Imperial Oil (IMO) | 0.0 | $810k | 31k | 25.86 | |
| Southern Company (SO) | 0.0 | $224k | 4.4k | 50.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $574k | 6.5k | 88.13 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Cintas Corporation (CTAS) | 0.0 | $224k | 1.0k | 221.78 | |
| Sap (SAP) | 0.0 | $130k | 1.1k | 117.97 | |
| Clorox Company (CLX) | 0.0 | $208k | 1.7k | 125.60 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Msci (MSCI) | 0.0 | $17k | 78.00 | 217.95 | |
| FLIR Systems | 0.0 | $946k | 22k | 43.98 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 270.00 | 22.22 | |
| Paccar (PCAR) | 0.0 | $14k | 200.00 | 70.00 | |
| Primerica (PRI) | 0.0 | $714k | 5.6k | 127.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $50k | 620.00 | 80.65 | |
| Cedar Fair (FUN) | 0.0 | $59k | 1.0k | 59.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $639k | 3.0k | 210.96 | |
| Brinker International (EAT) | 0.0 | $1.5M | 35k | 42.27 | |
| Industrial SPDR (XLI) | 0.0 | $1.3M | 17k | 77.51 | |
| Juniper Networks (JNPR) | 0.0 | $1.4M | 55k | 24.85 | |
| Invesco (IVZ) | 0.0 | $0 | 123.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $60k | 400.00 | 150.00 | |
| Humana (HUM) | 0.0 | $232k | 1.1k | 214.81 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.3M | 34k | 38.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $165k | 1.7k | 94.77 | |
| BHP Billiton (BHP) | 0.0 | $15k | 300.00 | 50.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.0k | 697.00 | 4.30 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 22.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $914k | 10k | 88.79 | |
| Intuit (INTU) | 0.0 | $329k | 1.5k | 219.48 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $26k | 190.00 | 136.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $859k | 8.3k | 103.00 | |
| Jabil Circuit (JBL) | 0.0 | $36k | 1.0k | 36.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $216k | 4.8k | 44.96 | |
| Southwest Airlines (LUV) | 0.0 | $372k | 7.9k | 47.12 | |
| MetLife (MET) | 0.0 | $378k | 8.0k | 47.25 | |
| Middleby Corporation (MIDD) | 0.0 | $21k | 180.00 | 116.67 | |
| Skechers USA (SKX) | 0.0 | $37k | 1.0k | 37.00 | |
| SPX Corporation | 0.0 | $20k | 500.00 | 40.00 | |
| Westpac Banking Corporation | 0.0 | $28k | 1.4k | 20.36 | |
| Abb (ABBNY) | 0.0 | $34k | 1.7k | 20.00 | |
| British American Tobac (BTI) | 0.0 | $110k | 3.0k | 36.96 | |
| China Telecom Corporation | 0.0 | $1.2M | 28k | 44.98 | |
| Flowserve Corporation (FLS) | 0.0 | $351k | 7.5k | 46.80 | |
| ING Groep (ING) | 0.0 | $112k | 11k | 10.50 | |
| Wabtec Corporation (WAB) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.0M | 7.5k | 133.47 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 68.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 7.0k | 150.82 | |
| Realty Income (O) | 0.0 | $0 | 27.00 | 0.00 | |
| Smith & Nephew (SNN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.2M | 11k | 112.48 | |
| VSE Corporation (VSEC) | 0.0 | $342k | 10k | 34.20 | |
| Ametek (AME) | 0.0 | $513k | 6.7k | 76.14 | |
| Federal Realty Inv. Trust | 0.0 | $379k | 3.3k | 113.92 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $88k | 3.9k | 22.76 | |
| Materials SPDR (XLB) | 0.0 | $780k | 14k | 57.73 | |
| Iamgold Corp (IAG) | 0.0 | $3.0k | 950.00 | 3.16 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.0k | 1.7k | 1.18 | |
| Precision Drilling Corporation | 0.0 | $4.0k | 4.3k | 0.94 | |
| American International (AIG) | 0.0 | $9.0k | 163.00 | 55.21 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $207k | 4.9k | 42.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $8.0k | 63.00 | 126.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $97k | 502.00 | 193.23 | |
| Kimco Realty Corporation (KIM) | 0.0 | $152k | 8.8k | 17.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.5M | 25k | 61.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $695k | 5.9k | 118.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $55k | 157.00 | 350.32 | |
| Stantec (STN) | 0.0 | $33k | 1.5k | 22.00 | |
| Transalta Corp (TAC) | 0.0 | $5.0k | 709.00 | 7.05 | |
| Yamana Gold | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 100.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $39k | 245.00 | 159.18 | |
| Utilities SPDR (XLU) | 0.0 | $731k | 11k | 64.68 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $456k | 4.9k | 93.79 | |
| Garmin (GRMN) | 0.0 | $228k | 3.2k | 70.70 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $14k | 253.00 | 55.34 | |
| Carrols Restaurant (TAST) | 0.0 | $25k | 3.1k | 8.20 | |
| Tesla Motors (TSLA) | 0.0 | $43k | 177.00 | 242.94 | |
| SPDR KBW Insurance (KIE) | 0.0 | $454k | 13k | 35.21 | |
| SPDR S&P Biotech (XBI) | 0.0 | $81k | 1.1k | 76.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $25k | 625.00 | 40.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $690k | 14k | 50.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $21k | 125.00 | 168.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $39k | 250.00 | 156.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $361k | 3.0k | 119.85 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $53k | 393.00 | 134.86 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $83k | 944.00 | 87.92 | |
| Hldgs (UAL) | 0.0 | $249k | 3.4k | 73.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $97k | 833.00 | 116.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $901k | 17k | 53.79 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $40k | 603.00 | 66.33 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.1M | 38k | 28.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $35k | 88.00 | 397.73 | |
| Vanguard European ETF (VGK) | 0.0 | $615k | 12k | 53.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.5M | 41k | 36.45 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $680k | 800.00 | 850.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $187k | 8.4k | 22.30 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $38k | 200.00 | 190.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $603k | 2.5k | 243.93 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $252k | 1.4k | 174.27 | |
| First Majestic Silver Corp (AG) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $1.2M | 1.6k | 733.75 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $84k | 374.00 | 224.60 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $438k | 4.9k | 89.44 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $947k | 1.2k | 795.80 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $193k | 2.7k | 71.48 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $397k | 900.00 | 441.11 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $1.2M | 96k | 12.94 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $11k | 525.00 | 20.95 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $81k | 6.7k | 12.09 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $41k | 9.9k | 4.13 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $39k | 2.8k | 13.77 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.0k | 1.3k | 1.60 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $124k | 1.8k | 67.32 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $214k | 2.5k | 84.25 | |
| American Intl Group | 0.0 | $0 | 23.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $363k | 21k | 17.25 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $118k | 2.1k | 56.41 | |
| Plug Power (PLUG) | 0.0 | $65k | 25k | 2.60 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.1M | 21k | 51.11 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $132k | 2.3k | 56.39 | |
| Duff & Phelps Global (DPG) | 0.0 | $1.2M | 77k | 15.89 | |
| Xylem (XYL) | 0.0 | $220k | 3.3k | 66.89 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $14k | 838.00 | 16.71 | |
| Zynga | 0.0 | $2.0k | 300.00 | 6.67 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.1M | 17k | 63.78 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $159k | 1.7k | 95.15 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $32k | 563.00 | 56.84 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $541k | 5.1k | 107.11 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $864k | 29k | 30.11 | |
| Duke Energy (DUK) | 0.0 | $21k | 279.00 | 75.27 | |
| Gold Std Ventures | 0.0 | $0 | 18.00 | 0.00 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $0 | 1.0k | 0.00 | |
| Ishares Em Corp Bond etf (CEMB) | 0.0 | $1.3M | 26k | 51.34 | |
| Berry Plastics (BERY) | 0.0 | $31k | 800.00 | 38.75 | |
| Ishares Inc msci india index (INDA) | 0.0 | $303k | 9.0k | 33.67 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $320k | 3.5k | 91.93 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $163k | 1.5k | 111.80 | |
| Hannon Armstrong (HASI) | 0.0 | $175k | 6.0k | 29.17 | |
| Orange Sa (ORAN) | 0.0 | $44k | 2.8k | 15.71 | |
| Portola Pharmaceuticals | 0.0 | $20k | 729.00 | 27.43 | |
| Blackberry (BB) | 0.0 | $40k | 7.7k | 5.22 | |
| Biotelemetry | 0.0 | $33k | 800.00 | 41.25 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $194k | 8.5k | 22.82 | |
| Energy Fuels (UUUU) | 0.0 | $1.0k | 553.00 | 1.81 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Osisko Gold Royalties (OR) | 0.0 | $8.0k | 810.00 | 9.88 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 18.00 | 55.56 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $1.2M | 80k | 15.09 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $36k | 300.00 | 120.00 | |
| Fitbit | 0.0 | $5.0k | 1.2k | 4.17 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Chemours (CC) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Tekla World Healthcare Fd ben int (THW) | 0.0 | $792k | 59k | 13.34 | |
| Paypal Holdings (PYPL) | 0.0 | $32k | 307.00 | 104.23 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 42.00 | 0.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.0M | 16k | 65.44 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.4M | 36k | 39.28 | |
| Donnelley R R & Sons Co when issued | 0.0 | $999.600000 | 210.00 | 4.76 | |
| Ishares Inc etp (EWT) | 0.0 | $15k | 401.00 | 37.41 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $261k | 6.7k | 38.96 | |
| Ishares Msci Japan (EWJ) | 0.0 | $764k | 14k | 56.67 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $440k | 15k | 28.72 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $320k | 10k | 31.37 | |
| Aurora Cannabis Inc snc | 0.0 | $271k | 61k | 4.41 | |
| Canopy Gro | 0.0 | $755k | 33k | 22.98 | |
| Snap Inc cl a (SNAP) | 0.0 | $12k | 750.00 | 16.00 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $66k | 1.5k | 44.00 | |
| National Grid (NGG) | 0.0 | $34k | 626.00 | 54.31 | |
| Alio Gold | 0.0 | $0 | 225.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $10k | 1.9k | 5.17 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $478k | 380.00 | 1257.89 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.2M | 13k | 86.92 | |
| Broadcom (AVGO) | 0.0 | $174k | 627.00 | 277.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $47k | 250.00 | 188.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $650k | 6.0k | 108.33 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $58k | 3.1k | 18.71 | |
| Equinor Asa (EQNR) | 0.0 | $513k | 27k | 18.98 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $543k | 13k | 42.29 | |
| Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.0 | $526k | 15k | 34.88 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $82k | 415.00 | 197.59 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $557k | 6.1k | 91.76 | |
| Imv | 0.0 | $13k | 5.5k | 2.36 | |
| Oncolytics Biotech (ONCY) | 0.0 | $0 | 5.00 | 0.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $800k | 16k | 49.27 | |
| Organigram Holdings In | 0.0 | $17k | 5.0k | 3.40 | |
| Garrett Motion (GTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Hexo Corp | 0.0 | $8.0k | 2.0k | 3.95 | |
| Nio Inc spon ads (NIO) | 0.0 | $0 | 30.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Ego (EGO) | 0.0 | $18k | 2.3k | 7.96 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 4.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Exact Sciences convertible/ | 0.0 | $1.1M | 1.0M | 1.10 | |
| Dow (DOW) | 0.0 | $19k | 401.00 | 47.38 | |
| Alcon (ALC) | 0.0 | $15k | 261.00 | 57.47 | |
| Corteva (CTVA) | 0.0 | $22k | 796.00 | 27.64 | |
| Amcor (AMCR) | 0.0 | $0 | 183.00 | 0.00 | |
| Tanzanian Gold Corp | 0.0 | $16k | 20k | 0.78 | |
| Globe Life (GL) | 0.0 | $476k | 5.9k | 80.12 | |
| Repligen Corp note 0.375% 7/1 | 0.0 | $495k | 500k | 0.99 |
