1832 Asset Management as of Dec. 31, 2019
Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 679 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.1 | $1.3B | 8.4M | 158.37 | |
Rbc Cad (RY) | 3.3 | $1.1B | 14M | 79.39 | |
Tor Dom Bk Cad (TD) | 3.3 | $1.1B | 19M | 56.26 | |
Bk Nova Cad (BNS) | 2.7 | $893M | 16M | 56.48 | |
Brookfield Asset Management | 2.6 | $860M | 15M | 58.09 | |
Visa (V) | 2.4 | $803M | 4.3M | 188.76 | |
Suncor Energy (SU) | 2.2 | $722M | 22M | 32.84 | |
Canadian Natl Ry (CNI) | 2.0 | $657M | 7.3M | 90.52 | |
Enbridge (ENB) | 1.9 | $626M | 16M | 39.74 | |
Tc Energy Corp (TRP) | 1.8 | $601M | 11M | 53.01 | |
Canadian Natural Resources (CNQ) | 1.8 | $584M | 18M | 32.32 | |
Canadian Pacific Railway | 1.6 | $534M | 2.1M | 255.60 | |
Fortis (FTS) | 1.5 | $489M | 12M | 41.57 | |
Bank of America Corporation (BAC) | 1.5 | $487M | 14M | 35.32 | |
Comcast Corporation (CMCSA) | 1.5 | $483M | 11M | 45.37 | |
Pembina Pipeline Corp (PBA) | 1.5 | $479M | 13M | 37.00 | |
Nike (NKE) | 1.4 | $454M | 4.5M | 101.31 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $450M | 3.2M | 139.36 | |
Cibc Cad (CM) | 1.3 | $437M | 5.3M | 83.26 | |
MasterCard Incorporated (MA) | 1.3 | $434M | 1.5M | 298.39 | |
Bce (BCE) | 1.3 | $430M | 9.3M | 46.42 | |
Johnson & Johnson (JNJ) | 1.3 | $425M | 2.9M | 145.98 | |
Manulife Finl Corp (MFC) | 1.3 | $425M | 21M | 20.30 | |
Apple (AAPL) | 1.1 | $367M | 1.2M | 296.30 | |
Pfizer (PFE) | 1.1 | $362M | 9.2M | 39.11 | |
TJX Companies (TJX) | 1.0 | $342M | 5.6M | 61.49 | |
Medtronic (MDT) | 1.0 | $335M | 3.0M | 113.49 | |
Honeywell International (HON) | 1.0 | $328M | 1.8M | 177.33 | |
Oracle Corporation (ORCL) | 1.0 | $319M | 6.0M | 52.97 | |
UnitedHealth (UNH) | 0.9 | $305M | 1.0M | 295.23 | |
Rogers Communications -cl B (RCI) | 0.9 | $293M | 5.9M | 49.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $293M | 219k | 1337.76 | |
Costco Wholesale Corporation (COST) | 0.9 | $286M | 964k | 296.45 | |
Telus Ord (TU) | 0.8 | $278M | 7.2M | 38.80 | |
Mondelez Int (MDLZ) | 0.8 | $255M | 4.6M | 55.25 | |
Nutrien (NTR) | 0.8 | $255M | 5.3M | 47.68 | |
Moody's Corporation (MCO) | 0.8 | $251M | 1.1M | 238.99 | |
Air Products & Chemicals (APD) | 0.8 | $251M | 1.1M | 236.66 | |
Coca-Cola Company (KO) | 0.7 | $236M | 4.2M | 55.55 | |
Sherwin-Williams Company (SHW) | 0.7 | $237M | 408k | 582.02 | |
Brookfield Infrastructure Part (BIP) | 0.7 | $233M | 4.7M | 49.84 | |
Sun Life Financial (SLF) | 0.7 | $234M | 5.1M | 45.59 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $231M | 4.0M | 58.14 | |
American Tower Reit (AMT) | 0.7 | $229M | 996k | 230.07 | |
Waste Connections (WCN) | 0.7 | $231M | 2.5M | 91.04 | |
Raytheon Company | 0.7 | $219M | 990k | 221.43 | |
Danaher Corporation (DHR) | 0.7 | $220M | 1.4M | 153.61 | |
McDonald's Corporation (MCD) | 0.7 | $217M | 1.1M | 197.83 | |
Dupont De Nemours (DD) | 0.6 | $192M | 3.1M | 62.64 | |
Walt Disney Company (DIS) | 0.6 | $189M | 1.3M | 144.49 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $184M | 1.4M | 132.96 | |
Keysight Technologies (KEYS) | 0.6 | $182M | 1.8M | 102.76 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $176M | 2.3M | 77.48 | |
Shaw Communications Inc cl b conv | 0.5 | $174M | 8.6M | 20.32 | |
Sempra Energy (SRE) | 0.5 | $172M | 1.1M | 151.79 | |
United Technologies Corporation | 0.5 | $167M | 1.1M | 150.53 | |
Servicenow (NOW) | 0.5 | $168M | 600k | 280.93 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.5 | $169M | 2.0M | 83.95 | |
Home Depot (HD) | 0.5 | $162M | 741k | 218.20 | |
Ringcentral (RNG) | 0.5 | $158M | 955k | 165.54 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $152M | 2.4M | 64.20 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $151M | 2.7M | 56.32 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $147M | 676k | 217.32 | |
Franco-Nevada Corporation (FNV) | 0.5 | $148M | 1.4M | 103.83 | |
Coupa Software | 0.4 | $144M | 987k | 145.61 | |
Progressive Corporation (PGR) | 0.4 | $137M | 1.9M | 72.69 | |
Nextera Energy (NEE) | 0.4 | $135M | 557k | 242.59 | |
Alibaba Group Holding (BABA) | 0.4 | $129M | 603k | 214.11 | |
Wal-Mart Stores (WMT) | 0.4 | $124M | 1.0M | 119.65 | |
Abbott Laboratories (ABT) | 0.4 | $120M | 1.4M | 87.25 | |
Expedia (EXPE) | 0.4 | $122M | 1.1M | 108.37 | |
Paycom Software (PAYC) | 0.4 | $123M | 473k | 260.16 | |
Inphi Corporation | 0.4 | $119M | 1.6M | 73.86 | |
Rockwell Automation (ROK) | 0.3 | $115M | 563k | 204.08 | |
Merck & Co (MRK) | 0.3 | $112M | 1.2M | 91.34 | |
Verizon Communications (VZ) | 0.3 | $109M | 1.8M | 61.47 | |
Lululemon Athletica (LULU) | 0.3 | $109M | 478k | 228.93 | |
Agnico (AEM) | 0.3 | $110M | 1.7M | 62.83 | |
Brookfield Business Partners unit (BBU) | 0.3 | $108M | 2.6M | 41.77 | |
Insulet Corporation (PODD) | 0.3 | $106M | 631k | 167.89 | |
Ross Stores (ROST) | 0.3 | $92M | 786k | 117.07 | |
Thermo Fisher Scientific (TMO) | 0.3 | $92M | 281k | 326.52 | |
Epam Systems (EPAM) | 0.3 | $91M | 432k | 211.70 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $93M | 70k | 1342.13 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $91M | 2.3M | 39.43 | |
Booking Holdings (BKNG) | 0.3 | $92M | 44k | 2064.39 | |
Union Pacific Corporation (UNP) | 0.3 | $90M | 499k | 180.87 | |
Nextera Energy Partners (NEP) | 0.3 | $90M | 1.7M | 52.81 | |
NVIDIA Corporation (NVDA) | 0.3 | $87M | 372k | 233.59 | |
Dex (DXCM) | 0.3 | $84M | 396k | 213.08 | |
At&t (T) | 0.2 | $83M | 2.1M | 39.26 | |
First Republic Bank/san F (FRCB) | 0.2 | $81M | 682k | 118.03 | |
stock | 0.2 | $79M | 536k | 146.75 | |
Shopify Inc cl a (SHOP) | 0.2 | $80M | 200k | 398.60 | |
Seattle Genetics | 0.2 | $76M | 669k | 113.21 | |
Cdw (CDW) | 0.2 | $77M | 537k | 143.48 | |
Air Lease Corp (AL) | 0.2 | $72M | 1.5M | 47.86 | |
Five Below (FIVE) | 0.2 | $74M | 582k | 126.88 | |
Stanley Black & Decker (SWK) | 0.2 | $68M | 406k | 166.46 | |
Five9 (FIVN) | 0.2 | $68M | 1.1M | 64.32 | |
Trade Desk (TTD) | 0.2 | $71M | 283k | 248.73 | |
Docusign (DOCU) | 0.2 | $70M | 967k | 72.59 | |
Neurocrine Biosciences (NBIX) | 0.2 | $67M | 638k | 105.47 | |
Repligen Corporation (RGEN) | 0.2 | $66M | 728k | 90.43 | |
Invitation Homes (INVH) | 0.2 | $65M | 2.2M | 29.89 | |
New Oriental Education & Tech | 0.2 | $62M | 498k | 123.70 | |
Chipotle Mexican Grill (CMG) | 0.2 | $64M | 77k | 825.45 | |
Solaredge Technologies (SEDG) | 0.2 | $61M | 646k | 94.53 | |
S&p Global Water Index Etf etf (CGW) | 0.2 | $62M | 1.5M | 41.30 | |
Ares Management Corporation cl a com stk (ARES) | 0.2 | $64M | 1.8M | 35.94 | |
Cisco Systems (CSCO) | 0.2 | $59M | 1.2M | 47.76 | |
Illinois Tool Works (ITW) | 0.2 | $60M | 334k | 180.72 | |
Fortinet (FTNT) | 0.2 | $60M | 566k | 105.24 | |
Barrick Gold Corp (GOLD) | 0.2 | $57M | 3.0M | 18.71 | |
Valero Energy Corporation (VLO) | 0.2 | $55M | 587k | 93.42 | |
Texas Instruments Incorporated (TXN) | 0.2 | $55M | 432k | 128.26 | |
Accenture (ACN) | 0.2 | $55M | 260k | 211.51 | |
Amazon (AMZN) | 0.2 | $56M | 29k | 1916.64 | |
Appollo Global Mgmt Inc Cl A | 0.2 | $57M | 1.2M | 47.97 | |
Globant S A (GLOB) | 0.2 | $51M | 479k | 106.70 | |
Crown Castle Intl (CCI) | 0.2 | $52M | 366k | 142.20 | |
Equity Residential (EQR) | 0.1 | $51M | 626k | 81.09 | |
Msci (MSCI) | 0.1 | $49M | 189k | 258.37 | |
MercadoLibre (MELI) | 0.1 | $51M | 87k | 587.16 | |
NetEase (NTES) | 0.1 | $49M | 159k | 305.31 | |
Oneok (OKE) | 0.1 | $50M | 661k | 75.85 | |
Sabre (SABR) | 0.1 | $49M | 2.2M | 22.59 | |
Atlassian Corp Plc cl a | 0.1 | $49M | 406k | 120.00 | |
Starwood Property Trust (STWD) | 0.1 | $46M | 1.8M | 24.95 | |
Baxter International (BAX) | 0.1 | $45M | 532k | 83.87 | |
Eversource Energy (ES) | 0.1 | $46M | 544k | 84.89 | |
Anaplan | 0.1 | $44M | 880k | 50.44 | |
Amphenol Corporation (APH) | 0.1 | $43M | 395k | 108.40 | |
Baidu (BIDU) | 0.1 | $44M | 345k | 127.00 | |
Cae (CAE) | 0.1 | $44M | 1.6M | 26.62 | |
Facebook Inc cl a (META) | 0.1 | $42M | 203k | 205.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $43M | 133k | 326.93 | |
Kkr & Co (KKR) | 0.1 | $42M | 1.4M | 29.21 | |
United Parcel Service (UPS) | 0.1 | $39M | 329k | 117.08 | |
Rio Tinto (RIO) | 0.1 | $38M | 642k | 59.49 | |
Stryker Corporation (SYK) | 0.1 | $41M | 194k | 209.45 | |
American Water Works (AWK) | 0.1 | $38M | 310k | 123.75 | |
Jd (JD) | 0.1 | $40M | 1.1M | 35.60 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $38M | 510k | 74.61 | |
Travelers Companies (TRV) | 0.1 | $36M | 261k | 137.21 | |
Boeing Company (BA) | 0.1 | $35M | 107k | 327.10 | |
W.R. Berkley Corporation (WRB) | 0.1 | $36M | 521k | 69.02 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $35M | 449k | 77.98 | |
BHP Billiton (BHP) | 0.1 | $38M | 682k | 55.03 | |
A. O. Smith Corporation (AOS) | 0.1 | $36M | 747k | 47.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $36M | 172k | 206.79 | |
Stoneco (STNE) | 0.1 | $35M | 913k | 38.58 | |
ConocoPhillips (COP) | 0.1 | $34M | 523k | 64.77 | |
Ares Capital Corporation (ARCC) | 0.1 | $34M | 1.8M | 18.67 | |
Granite Real Estate (GRP.U) | 0.1 | $32M | 621k | 50.92 | |
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $34M | 544k | 63.19 | |
Ssr Mining (SSRM) | 0.1 | $33M | 1.7M | 19.29 | |
Firstservice Corp (FSV) | 0.1 | $33M | 349k | 93.79 | |
U.S. Bancorp (USB) | 0.1 | $28M | 478k | 59.46 | |
Open Text Corp (OTEX) | 0.1 | $31M | 703k | 44.02 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $30M | 1.7M | 17.44 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $30M | 338k | 88.35 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $29M | 770k | 37.44 | |
Wells Fargo & Company (WFC) | 0.1 | $28M | 510k | 53.86 | |
Electronic Arts (EA) | 0.1 | $27M | 249k | 107.53 | |
Target Corporation (TGT) | 0.1 | $25M | 192k | 129.05 | |
Applied Materials (AMAT) | 0.1 | $26M | 430k | 61.14 | |
Estee Lauder Companies (EL) | 0.1 | $26M | 124k | 206.44 | |
Hill-Rom Holdings | 0.1 | $26M | 224k | 114.19 | |
Kansas City Southern | 0.1 | $25M | 164k | 153.96 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $26M | 228k | 115.16 | |
Huntington Ingalls Inds (HII) | 0.1 | $27M | 107k | 253.24 | |
Anthem (ELV) | 0.1 | $27M | 87k | 305.76 | |
Silvercrest Metals (SILV) | 0.1 | $27M | 4.0M | 6.78 | |
Berkshire Hathaway (BRK.B) | 0.1 | $21M | 94k | 226.79 | |
Chevron Corporation (CVX) | 0.1 | $23M | 190k | 120.30 | |
AvalonBay Communities (AVB) | 0.1 | $24M | 114k | 208.39 | |
Constellation Brands (STZ) | 0.1 | $23M | 124k | 186.94 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $24M | 812k | 29.74 | |
Citigroup (C) | 0.1 | $22M | 282k | 78.90 | |
Prologis (PLD) | 0.1 | $22M | 247k | 89.17 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $24M | 1.3M | 18.31 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $25M | 312k | 78.70 | |
Fortive (FTV) | 0.1 | $23M | 301k | 76.51 | |
Kirkland Lake Gold | 0.1 | $25M | 557k | 44.20 | |
Viacomcbs (PARA) | 0.1 | $22M | 520k | 41.72 | |
Edwards Lifesciences (EW) | 0.1 | $21M | 89k | 233.54 | |
Northrop Grumman Corporation (NOC) | 0.1 | $19M | 54k | 348.70 | |
Becton, Dickinson and (BDX) | 0.1 | $20M | 72k | 271.67 | |
Fifth Third Ban (FITB) | 0.1 | $21M | 675k | 30.72 | |
Activision Blizzard | 0.1 | $18M | 311k | 59.21 | |
Columbia Sportswear Company (COLM) | 0.1 | $18M | 182k | 100.46 | |
Simon Property (SPG) | 0.1 | $20M | 132k | 148.43 | |
S&p Global (SPGI) | 0.1 | $20M | 73k | 273.02 | |
Truist Financial Corp equities (TFC) | 0.1 | $20M | 360k | 56.38 | |
Expeditors International of Washington (EXPD) | 0.1 | $17M | 222k | 78.43 | |
Global Payments (GPN) | 0.1 | $18M | 97k | 182.37 | |
Automatic Data Processing (ADP) | 0.1 | $17M | 99k | 170.26 | |
Intel Corporation (INTC) | 0.1 | $15M | 252k | 59.96 | |
Halliburton Company (HAL) | 0.1 | $18M | 729k | 24.70 | |
Pepsi (PEP) | 0.1 | $16M | 118k | 136.09 | |
Unilever | 0.1 | $16M | 278k | 57.42 | |
SPDR Gold Trust (GLD) | 0.1 | $18M | 122k | 143.43 | |
Chemed Corp Com Stk (CHE) | 0.1 | $16M | 37k | 443.70 | |
Kilroy Realty Corporation (KRC) | 0.1 | $16M | 186k | 83.72 | |
Enerplus Corp | 0.1 | $16M | 2.3M | 7.09 | |
Diamondback Energy (FANG) | 0.1 | $18M | 196k | 91.29 | |
Equinix (EQIX) | 0.1 | $16M | 28k | 579.23 | |
Mgm Growth Properties | 0.1 | $16M | 502k | 30.87 | |
Thomson Reuters Corp | 0.1 | $17M | 231k | 71.45 | |
Tyson Foods (TSN) | 0.0 | $15M | 164k | 89.45 | |
Allstate Corporation (ALL) | 0.0 | $13M | 117k | 112.40 | |
Exelon Corporation (EXC) | 0.0 | $13M | 291k | 45.33 | |
EOG Resources (EOG) | 0.0 | $12M | 144k | 82.13 | |
Roper Industries (ROP) | 0.0 | $12M | 34k | 357.46 | |
Amdocs Ltd ord (DOX) | 0.0 | $14M | 196k | 72.73 | |
Industries N shs - a - (LYB) | 0.0 | $15M | 158k | 93.42 | |
Galapagos Nv- (GLPG) | 0.0 | $14M | 65k | 209.78 | |
BP (BP) | 0.0 | $10M | 265k | 37.81 | |
Western Union Company (WU) | 0.0 | $9.0M | 335k | 26.93 | |
Fidelity National Information Services (FIS) | 0.0 | $9.6M | 69k | 139.39 | |
M&T Bank Corporation (MTB) | 0.0 | $10M | 60k | 169.52 | |
Republic Services (RSG) | 0.0 | $9.2M | 102k | 90.44 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $8.4M | 26k | 321.42 | |
Bristol Myers Squibb (BMY) | 0.0 | $9.5M | 149k | 63.35 | |
Digital Realty Trust (DLR) | 0.0 | $12M | 97k | 118.98 | |
Diageo (DEO) | 0.0 | $10M | 61k | 168.38 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $8.9M | 221k | 40.47 | |
AutoZone (AZO) | 0.0 | $11M | 9.1k | 1190.00 | |
Solar Cap (SLRC) | 0.0 | $11M | 520k | 20.80 | |
Magna Intl Inc cl a (MGA) | 0.0 | $8.9M | 163k | 54.90 | |
J.M. Smucker Company (SJM) | 0.0 | $8.5M | 82k | 103.73 | |
Toyota Motor Corporation (TM) | 0.0 | $11M | 75k | 141.24 | |
Ventas (VTR) | 0.0 | $11M | 184k | 58.31 | |
Entergy Corporation (ETR) | 0.0 | $9.4M | 78k | 119.95 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11M | 42k | 252.77 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $10M | 64k | 160.58 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $11M | 491k | 22.53 | |
Mag Silver Corp (MAG) | 0.0 | $8.3M | 700k | 11.91 | |
Golub Capital BDC (GBDC) | 0.0 | $9.6M | 517k | 18.63 | |
Vermilion Energy (VET) | 0.0 | $8.3M | 509k | 16.26 | |
Mosaic (MOS) | 0.0 | $9.6M | 464k | 20.69 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $9.9M | 875k | 11.33 | |
Phillips 66 (PSX) | 0.0 | $8.9M | 80k | 110.86 | |
Viper Energy Partners | 0.0 | $9.2M | 364k | 25.20 | |
Relx (RELX) | 0.0 | $9.2M | 363k | 25.24 | |
Oaktree Specialty Lending Corp | 0.0 | $9.0M | 1.6M | 5.49 | |
E TRADE Financial Corporation | 0.0 | $6.6M | 144k | 45.64 | |
Annaly Capital Management | 0.0 | $5.1M | 539k | 9.47 | |
PNC Financial Services (PNC) | 0.0 | $5.2M | 32k | 160.78 | |
Waste Management (WM) | 0.0 | $7.4M | 65k | 114.41 | |
Sony Corporation (SONY) | 0.0 | $5.7M | 84k | 68.01 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $5.5M | 40k | 137.67 | |
Microchip Technology (MCHP) | 0.0 | $5.7M | 54k | 104.08 | |
SYSCO Corporation (SYY) | 0.0 | $5.1M | 59k | 86.27 | |
AFLAC Incorporated (AFL) | 0.0 | $7.8M | 148k | 53.00 | |
Xilinx | 0.0 | $7.6M | 78k | 98.23 | |
Kroger (KR) | 0.0 | $6.6M | 227k | 29.22 | |
American Financial (AFG) | 0.0 | $6.1M | 56k | 110.07 | |
Altria (MO) | 0.0 | $6.8M | 136k | 50.17 | |
GlaxoSmithKline | 0.0 | $8.0M | 169k | 47.35 | |
International Business Machines (IBM) | 0.0 | $7.6M | 57k | 133.57 | |
Intuitive Surgical (ISRG) | 0.0 | $6.0M | 10k | 594.69 | |
Royal Dutch Shell | 0.0 | $7.4M | 123k | 59.96 | |
Sanofi-Aventis SA (SNY) | 0.0 | $8.0M | 158k | 50.46 | |
Canon (CAJPY) | 0.0 | $5.1M | 185k | 27.45 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.4M | 78k | 82.30 | |
SL Green Realty | 0.0 | $8.0M | 87k | 92.71 | |
Omni (OMC) | 0.0 | $5.2M | 64k | 81.36 | |
Fiserv (FI) | 0.0 | $7.9M | 68k | 116.11 | |
Take-Two Interactive Software (TTWO) | 0.0 | $5.8M | 47k | 123.05 | |
F5 Networks (FFIV) | 0.0 | $5.3M | 38k | 140.08 | |
First American Financial (FAF) | 0.0 | $5.2M | 89k | 58.51 | |
Boston Properties (BXP) | 0.0 | $6.2M | 45k | 136.37 | |
Regency Centers Corporation (REG) | 0.0 | $5.2M | 83k | 62.76 | |
Camden Property Trust (CPT) | 0.0 | $8.1M | 76k | 105.91 | |
SPDR S&P Dividend (SDY) | 0.0 | $5.8M | 55k | 107.41 | |
Clearbridge Energy M | 0.0 | $5.1M | 450k | 11.35 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $6.3M | 76k | 83.74 | |
O'reilly Automotive (ORLY) | 0.0 | $8.0M | 18k | 440.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $6.6M | 53k | 125.75 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $5.5M | 400k | 13.64 | |
B2gold Corp (BTG) | 0.0 | $7.3M | 1.8M | 3.98 | |
Te Connectivity Ltd for (TEL) | 0.0 | $5.6M | 60k | 92.48 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $6.8M | 139k | 48.67 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $5.0M | 117k | 43.11 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $7.3M | 349k | 20.95 | |
Tekla Healthcare Opportunit (THQ) | 0.0 | $6.1M | 320k | 19.14 | |
Americold Rlty Tr (COLD) | 0.0 | $5.9M | 171k | 34.78 | |
Linde | 0.0 | $6.4M | 30k | 212.60 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $5.1M | 47k | 110.09 | |
Coupa Software Inc note 0.375% 1/1 | 0.0 | $6.6M | 2.0M | 3.31 | |
SK Tele | 0.0 | $2.4M | 105k | 23.10 | |
China Mobile | 0.0 | $2.2M | 53k | 42.42 | |
Portland General Electric Company (POR) | 0.0 | $2.5M | 44k | 56.13 | |
Hartford Financial Services (HIG) | 0.0 | $3.9M | 64k | 61.03 | |
Reinsurance Group of America (RGA) | 0.0 | $4.1M | 25k | 163.08 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.2M | 45k | 49.24 | |
Tractor Supply Company (TSCO) | 0.0 | $4.6M | 50k | 93.42 | |
Health Care SPDR (XLV) | 0.0 | $2.7M | 27k | 102.22 | |
FirstEnergy (FE) | 0.0 | $3.4M | 72k | 48.05 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.8M | 18k | 157.13 | |
Cummins (CMI) | 0.0 | $3.9M | 22k | 180.18 | |
Kohl's Corporation (KSS) | 0.0 | $2.2M | 43k | 50.92 | |
Sealed Air (SEE) | 0.0 | $2.9M | 74k | 39.64 | |
Snap-on Incorporated (SNA) | 0.0 | $3.8M | 23k | 169.77 | |
Sonoco Products Company (SON) | 0.0 | $2.5M | 40k | 62.07 | |
CACI International (CACI) | 0.0 | $2.5M | 9.8k | 252.40 | |
SVB Financial (SIVBQ) | 0.0 | $4.4M | 18k | 239.80 | |
Universal Health Services (UHS) | 0.0 | $3.1M | 22k | 143.44 | |
Eastman Chemical Company (EMN) | 0.0 | $4.4M | 56k | 78.80 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.2M | 66k | 48.73 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.3M | 45k | 74.11 | |
Avnet (AVT) | 0.0 | $3.6M | 84k | 42.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.3M | 6.0k | 392.68 | |
Amgen (AMGN) | 0.0 | $4.4M | 18k | 241.62 | |
Berkshire Hathaway (BRK.A) | 0.0 | $4.1M | 12.00 | 339083.33 | |
Capital One Financial (COF) | 0.0 | $3.1M | 32k | 99.98 | |
eBay (EBAY) | 0.0 | $2.1M | 59k | 36.00 | |
General Mills (GIS) | 0.0 | $2.2M | 41k | 53.03 | |
American Electric Power Company (AEP) | 0.0 | $3.1M | 33k | 94.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.7M | 67k | 69.35 | |
Ford Motor Company (F) | 0.0 | $4.5M | 480k | 9.30 | |
Total (TTE) | 0.0 | $4.0M | 71k | 55.40 | |
Gilead Sciences (GILD) | 0.0 | $2.7M | 42k | 64.46 | |
Southern Company (SO) | 0.0 | $4.6M | 73k | 63.03 | |
Hershey Company (HSY) | 0.0 | $2.9M | 20k | 147.65 | |
Kellogg Company (K) | 0.0 | $3.0M | 43k | 69.17 | |
Dollar Tree (DLTR) | 0.0 | $2.3M | 24k | 94.02 | |
Live Nation Entertainment (LYV) | 0.0 | $1.8M | 25k | 71.60 | |
PPL Corporation (PPL) | 0.0 | $4.9M | 137k | 35.87 | |
Pioneer Natural Resources | 0.0 | $3.0M | 20k | 149.67 | |
CNA Financial Corporation (CNA) | 0.0 | $2.1M | 46k | 44.73 | |
Landstar System (LSTR) | 0.0 | $3.3M | 29k | 113.65 | |
Silgan Holdings (SLGN) | 0.0 | $4.6M | 146k | 31.38 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.5M | 106k | 41.98 | |
MFA Mortgage Investments | 0.0 | $4.5M | 590k | 7.70 | |
Unilever (UL) | 0.0 | $2.2M | 38k | 57.10 | |
Church & Dwight (CHD) | 0.0 | $2.1M | 30k | 70.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.9M | 17k | 110.78 | |
Duke Realty Corporation | 0.0 | $2.3M | 68k | 34.57 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.7M | 16k | 106.40 | |
Arbor Realty Trust (ABR) | 0.0 | $2.8M | 195k | 14.53 | |
National Health Investors (NHI) | 0.0 | $2.4M | 29k | 81.78 | |
Technology SPDR (XLK) | 0.0 | $3.8M | 41k | 91.89 | |
Materials SPDR (XLB) | 0.0 | $1.7M | 27k | 61.32 | |
Brandywine Realty Trust (BDN) | 0.0 | $3.3M | 212k | 15.75 | |
Descartes Sys Grp (DSGX) | 0.0 | $4.7M | 110k | 42.98 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.5M | 17k | 144.25 | |
Hudson Pacific Properties (HPP) | 0.0 | $4.3M | 114k | 37.57 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $3.1M | 400k | 7.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.4M | 52k | 84.08 | |
Tri-Continental Corporation (TY) | 0.0 | $2.1M | 75k | 28.16 | |
Adams Express Company (ADX) | 0.0 | $3.7M | 234k | 15.86 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $4.1M | 375k | 11.04 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $4.4M | 200k | 22.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $3.3M | 148k | 22.23 | |
Motorola Solutions (MSI) | 0.0 | $2.4M | 15k | 161.84 | |
Royce Value Trust (RVT) | 0.0 | $4.0M | 270k | 14.78 | |
General American Investors (GAM) | 0.0 | $2.7M | 72k | 38.44 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $4.4M | 71k | 62.30 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.7M | 38k | 43.40 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $2.6M | 221k | 11.81 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $2.2M | 181k | 11.88 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $3.1M | 529k | 5.87 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $2.4M | 166k | 14.43 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $2.5M | 170k | 14.69 | |
Pioneer High Income Trust (PHT) | 0.0 | $2.0M | 207k | 9.54 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $2.3M | 287k | 8.02 | |
Clearbridge Energy Mlp Opp F | 0.0 | $4.5M | 536k | 8.48 | |
Cubesmart (CUBE) | 0.0 | $2.4M | 75k | 31.55 | |
Norbord | 0.0 | $2.8M | 103k | 27.04 | |
Retail Properties Of America | 0.0 | $4.5M | 337k | 13.39 | |
Ingredion Incorporated (INGR) | 0.0 | $3.7M | 39k | 93.79 | |
Asml Holding (ASML) | 0.0 | $2.0M | 6.8k | 296.62 | |
Eaton (ETN) | 0.0 | $4.1M | 44k | 93.17 | |
Abbvie (ABBV) | 0.0 | $4.6M | 52k | 88.97 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $3.9M | 300k | 13.01 | |
Brp (DOOO) | 0.0 | $2.8M | 61k | 45.95 | |
Brixmor Prty (BRX) | 0.0 | $3.5M | 162k | 21.63 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $2.6M | 422k | 6.18 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $2.2M | 126k | 17.48 | |
Walgreen Boots Alliance (WBA) | 0.0 | $4.8M | 82k | 59.24 | |
Nexgen Energy (NXE) | 0.0 | $4.6M | 3.7M | 1.26 | |
Chimera Investment Corp etf | 0.0 | $2.4M | 117k | 20.71 | |
Apple Hospitality Reit (APLE) | 0.0 | $3.3M | 204k | 16.32 | |
Transunion (TRU) | 0.0 | $4.0M | 47k | 85.22 | |
Vareit, Inc reits | 0.0 | $3.9M | 427k | 9.18 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $2.5M | 105k | 23.69 | |
Ihs Markit | 0.0 | $1.7M | 23k | 75.20 | |
Life Storage Inc reit | 0.0 | $3.0M | 28k | 108.21 | |
Yum China Holdings (YUMC) | 0.0 | $3.0M | 61k | 48.40 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.9M | 17k | 111.98 | |
Vistra Energy (VST) | 0.0 | $2.6M | 114k | 22.95 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $3.9M | 337k | 11.73 | |
Cnooc | 0.0 | $7.0k | 40.00 | 175.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3M | 30k | 45.00 | |
Corning Incorporated (GLW) | 0.0 | $349k | 12k | 29.08 | |
Broadridge Financial Solutions (BR) | 0.0 | $49k | 400.00 | 122.50 | |
Goldman Sachs (GS) | 0.0 | $305k | 1.3k | 229.32 | |
TD Ameritrade Holding | 0.0 | $496k | 10k | 49.60 | |
American Express Company (AXP) | 0.0 | $63k | 507.00 | 124.26 | |
Lincoln National Corporation (LNC) | 0.0 | $781k | 16k | 49.74 | |
Discover Financial Services (DFS) | 0.0 | $525k | 7.3k | 71.69 | |
Ameriprise Financial (AMP) | 0.0 | $2.0k | 10.00 | 200.00 | |
Caterpillar (CAT) | 0.0 | $539k | 4.3k | 125.09 | |
CSX Corporation (CSX) | 0.0 | $72k | 1.0k | 72.00 | |
Devon Energy Corporation (DVN) | 0.0 | $120k | 4.6k | 25.85 | |
Ecolab (ECL) | 0.0 | $1.4M | 7.1k | 192.77 | |
Exxon Mobil Corporation (XOM) | 0.0 | $742k | 11k | 65.39 | |
FedEx Corporation (FDX) | 0.0 | $543k | 4.2k | 128.61 | |
Eli Lilly & Co. (LLY) | 0.0 | $304k | 2.7k | 111.93 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | 66.00 | 378.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 405.00 | 9.88 | |
Consolidated Edison (ED) | 0.0 | $282k | 3.7k | 76.84 | |
Dominion Resources (D) | 0.0 | $41k | 500.00 | 82.00 | |
India Fund (IFN) | 0.0 | $8.0k | 411.00 | 19.46 | |
General Electric Company | 0.0 | $33k | 3.0k | 11.14 | |
3M Company (MMM) | 0.0 | $308k | 1.7k | 176.10 | |
Autodesk (ADSK) | 0.0 | $23k | 125.00 | 184.00 | |
Cameco Corporation (CCJ) | 0.0 | $15k | 1.7k | 8.82 | |
Carnival Corporation (CCL) | 0.0 | $25k | 500.00 | 50.00 | |
Copart (CPRT) | 0.0 | $2.0k | 26.00 | 76.92 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 4.00 | 250.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $80k | 1.9k | 43.24 | |
Paychex (PAYX) | 0.0 | $170k | 2.0k | 85.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $25k | 580.00 | 43.10 | |
Rollins (ROL) | 0.0 | $1.0k | 32.00 | 31.25 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 13k | 113.65 | |
Trimble Navigation (TRMB) | 0.0 | $7.0k | 180.00 | 38.89 | |
V.F. Corporation (VFC) | 0.0 | $199k | 2.0k | 99.50 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $137k | 416.00 | 329.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $216k | 1.9k | 110.88 | |
Nordstrom (JWN) | 0.0 | $82k | 2.0k | 41.00 | |
Morgan Stanley (MS) | 0.0 | $12k | 230.00 | 52.17 | |
Las Vegas Sands (LVS) | 0.0 | $34k | 500.00 | 68.00 | |
Darden Restaurants (DRI) | 0.0 | $1.3M | 12k | 109.57 | |
Emerson Electric (EMR) | 0.0 | $813k | 13k | 64.87 | |
Analog Devices (ADI) | 0.0 | $22k | 186.00 | 118.28 | |
AmerisourceBergen (COR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Foot Locker (FL) | 0.0 | $234k | 6.0k | 39.00 | |
Tetra Tech (TTEK) | 0.0 | $12k | 142.00 | 84.51 | |
AstraZeneca (AZN) | 0.0 | $13k | 262.00 | 49.62 | |
Synopsys (SNPS) | 0.0 | $3.0k | 19.00 | 157.89 | |
Cadence Design Systems (CDNS) | 0.0 | $396k | 6.7k | 59.41 | |
Yum! Brands (YUM) | 0.0 | $11k | 106.00 | 103.77 | |
Novartis (NVS) | 0.0 | $973k | 11k | 86.08 | |
Gartner (IT) | 0.0 | $32k | 205.00 | 156.10 | |
Cenovus Energy (CVE) | 0.0 | $72k | 7.1k | 10.12 | |
Colgate-Palmolive Company (CL) | 0.0 | $214k | 3.1k | 68.68 | |
Deere & Company (DE) | 0.0 | $35k | 200.00 | 175.00 | |
Hess (HES) | 0.0 | $260k | 4.6k | 56.16 | |
Philip Morris International (PM) | 0.0 | $430k | 5.6k | 76.99 | |
Procter & Gamble Company (PG) | 0.0 | $50k | 400.00 | 125.00 | |
Schlumberger (SLB) | 0.0 | $15k | 380.00 | 39.47 | |
Telefonica (TEF) | 0.0 | $18k | 2.6k | 7.01 | |
Encana Corp | 0.0 | $65k | 14k | 4.68 | |
Weyerhaeuser Company (WY) | 0.0 | $237k | 9.3k | 25.45 | |
iShares S&P 500 Index (IVV) | 0.0 | $466k | 1.4k | 322.94 | |
Qualcomm (QCOM) | 0.0 | $19k | 221.00 | 85.97 | |
KT Corporation (KT) | 0.0 | $28k | 2.4k | 11.67 | |
Jacobs Engineering | 0.0 | $314k | 3.5k | 89.74 | |
Imperial Oil (IMO) | 0.0 | $764k | 29k | 26.42 | |
Starbucks Corporation (SBUX) | 0.0 | $572k | 6.5k | 87.85 | |
Novo Nordisk A/S (NVO) | 0.0 | $7.0k | 114.00 | 61.40 | |
Sap (SAP) | 0.0 | $138k | 1.0k | 133.33 | |
Clorox Company (CLX) | 0.0 | $4.0k | 25.00 | 160.00 | |
Markel Corporation (MKL) | 0.0 | $11k | 10.00 | 1100.00 | |
Prudential Financial (PRU) | 0.0 | $44k | 475.00 | 92.63 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $4.0k | 425.00 | 9.41 | |
Advance Auto Parts (AAP) | 0.0 | $232k | 1.7k | 134.57 | |
CoStar (CSGP) | 0.0 | $2.0k | 4.00 | 500.00 | |
Dover Corporation (DOV) | 0.0 | $1.3M | 12k | 115.09 | |
Fastenal Company (FAST) | 0.0 | $7.0k | 182.00 | 38.46 | |
Paccar (PCAR) | 0.0 | $16k | 200.00 | 80.00 | |
Primerica (PRI) | 0.0 | $730k | 5.6k | 130.36 | |
Verisk Analytics (VRSK) | 0.0 | $2.0k | 16.00 | 125.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $50k | 620.00 | 80.65 | |
Netflix (NFLX) | 0.0 | $1.4M | 5.1k | 278.18 | |
Zimmer Holdings (ZBH) | 0.0 | $9.0k | 57.00 | 157.89 | |
Cedar Fair | 0.0 | $55k | 1.0k | 55.00 | |
Delta Air Lines (DAL) | 0.0 | $531k | 11k | 49.78 | |
Energy Select Sector SPDR (XLE) | 0.0 | $652k | 3.0k | 215.25 | |
Micron Technology (MU) | 0.0 | $5.0k | 100.00 | 50.00 | |
Brinker International (EAT) | 0.0 | $1.5M | 35k | 42.27 | |
Industrial SPDR (XLI) | 0.0 | $1.4M | 17k | 81.98 | |
Juniper Networks (JNPR) | 0.0 | $1.4M | 55k | 24.64 | |
salesforce (CRM) | 0.0 | $1.1M | 8.2k | 139.93 | |
Illumina (ILMN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Celanese Corporation (CE) | 0.0 | $251k | 2.4k | 103.89 | |
Humana (HUM) | 0.0 | $566k | 1.8k | 311.67 | |
Marvell Technology Group | 0.0 | $1.1M | 48k | 22.44 | |
Alaska Air (ALK) | 0.0 | $748k | 13k | 57.40 | |
AngioDynamics (ANGO) | 0.0 | $1.0k | 50.00 | 20.00 | |
iShares MSCI EMU Index (EZU) | 0.0 | $1.2M | 30k | 41.93 | |
Lam Research Corporation (LRCX) | 0.0 | $308k | 1.2k | 248.59 | |
Align Technology (ALGN) | 0.0 | $30k | 107.00 | 280.37 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $7.0k | 2.0k | 3.54 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $6.0k | 695.00 | 8.63 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $6.0k | 725.00 | 8.28 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $262k | 2.9k | 90.00 | |
Exelixis (EXEL) | 0.0 | $2.0k | 100.00 | 20.00 | |
FMC Corporation (FMC) | 0.0 | $533k | 6.3k | 84.24 | |
Intuit (INTU) | 0.0 | $495k | 2.2k | 222.77 | |
IPG Photonics Corporation (IPGP) | 0.0 | $14k | 100.00 | 140.00 | |
Jabil Circuit (JBL) | 0.0 | $41k | 1.0k | 41.00 | |
Southwest Airlines (LUV) | 0.0 | $93k | 1.7k | 53.82 | |
MetLife (MET) | 0.0 | $407k | 8.0k | 50.88 | |
Skechers USA (SKX) | 0.0 | $49k | 1.1k | 43.06 | |
SPX Corporation | 0.0 | $25k | 500.00 | 50.00 | |
Westpac Banking Corporation | 0.0 | $23k | 1.4k | 16.73 | |
Abb (ABBNY) | 0.0 | $41k | 1.7k | 24.12 | |
British American Tobac (BTI) | 0.0 | $111k | 2.6k | 42.30 | |
China Telecom Corporation | 0.0 | $1.5M | 36k | 41.46 | |
Centene Corporation (CNC) | 0.0 | $1.1M | 20k | 53.51 | |
Denbury Resources | 0.0 | $0 | 221.00 | 0.00 | |
ING Groep (ING) | 0.0 | $16k | 1.4k | 11.68 | |
Skyworks Solutions (SWKS) | 0.0 | $9.0k | 75.00 | 120.00 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | 15k | 70.13 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 68.00 | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $795k | 4.6k | 171.26 | |
SYNNEX Corporation (SNX) | 0.0 | $1.4M | 11k | 129.63 | |
VSE Corporation (VSEC) | 0.0 | $380k | 10k | 38.00 | |
Greenbrier Companies (GBX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Federal Realty Inv. Trust | 0.0 | $255k | 2.3k | 109.02 | |
iShares Gold Trust | 0.0 | $6.0k | 418.00 | 14.35 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $89k | 3.7k | 24.34 | |
Accuray Incorporated (ARAY) | 0.0 | $1.0k | 200.00 | 5.00 | |
Iamgold Corp (IAG) | 0.0 | $4.0k | 950.00 | 4.21 | |
New Gold Inc Cda (NGD) | 0.0 | $2.0k | 2.2k | 0.91 | |
Precision Drilling Corporation | 0.0 | $5.0k | 3.5k | 1.43 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $887k | 15k | 58.39 | |
American International (AIG) | 0.0 | $8.0k | 163.00 | 49.08 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $233k | 4.9k | 47.55 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $125k | 1.1k | 112.61 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $452k | 3.5k | 129.14 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $107k | 502.00 | 213.15 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.5M | 23k | 63.27 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 7.6k | 138.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $59k | 157.00 | 375.80 | |
Stantec (STN) | 0.0 | $42k | 1.5k | 28.00 | |
Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 100.00 | 10.00 | |
Dollar General (DG) | 0.0 | $38k | 245.00 | 155.10 | |
National CineMedia | 0.0 | $1.0k | 100.00 | 10.00 | |
Utilities SPDR (XLU) | 0.0 | $854k | 13k | 64.74 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $462k | 5.0k | 92.88 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $497k | 11k | 45.73 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $16k | 253.00 | 63.24 | |
Carrols Restaurant | 0.0 | $21k | 3.1k | 6.89 | |
Tesla Motors (TSLA) | 0.0 | $83k | 199.00 | 417.09 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $400k | 3.6k | 111.11 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $425k | 3.9k | 108.17 | |
SPDR S&P Biotech (XBI) | 0.0 | $497k | 5.2k | 95.38 | |
Envestnet (ENV) | 0.0 | $3.0k | 50.00 | 60.00 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $319k | 12k | 27.26 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $5.0k | 184.00 | 27.17 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $741k | 14k | 53.70 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.2M | 32k | 38.03 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $41k | 250.00 | 164.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $372k | 3.0k | 124.41 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $94k | 944.00 | 99.58 | |
Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $830k | 16k | 53.55 | |
General Motors Company (GM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $880k | 130k | 6.77 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $44k | 603.00 | 72.97 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.1M | 38k | 29.85 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $953k | 11k | 85.09 | |
Vanguard European ETF (VGK) | 0.0 | $670k | 12k | 58.52 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.5M | 41k | 37.53 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.4M | 1.4k | 997.14 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $180k | 8.0k | 22.62 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $262k | 300.00 | 873.33 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $655k | 2.5k | 264.97 | |
First Majestic Silver Corp (AG) | 0.0 | $6.0k | 450.00 | 13.33 | |
Vanguard Utilities ETF (VPU) | 0.0 | $1.2M | 1.6k | 741.80 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $869k | 100k | 8.69 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $1.5M | 134k | 11.40 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $75k | 339.00 | 221.24 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $435k | 4.1k | 106.59 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.0M | 1.2k | 840.34 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $201k | 2.7k | 74.44 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $831k | 1.7k | 488.82 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $886k | 90k | 9.84 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $1.0M | 80k | 12.89 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $317k | 6.6k | 47.83 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $13k | 525.00 | 24.76 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $142k | 12k | 12.14 | |
D Golden Minerals | 0.0 | $3.0k | 11k | 0.29 | |
Crescent Point Energy Trust | 0.0 | $42k | 9.5k | 4.43 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $75k | 5.3k | 14.11 | |
Baytex Energy Corp (BTE) | 0.0 | $2.0k | 1.5k | 1.30 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $130k | 1.8k | 70.58 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $236k | 2.5k | 92.91 | |
American Intl Group | 0.0 | $0 | 23.00 | 0.00 | |
D Spdr Series Trust (XHE) | 0.0 | $457k | 5.3k | 85.81 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $134k | 2.1k | 64.05 | |
Plug Power (PLUG) | 0.0 | $52k | 17k | 3.06 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.1M | 21k | 50.86 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $141k | 2.3k | 60.23 | |
Duff & Phelps Global (DPG) | 0.0 | $880k | 57k | 15.36 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $34k | 723.00 | 47.03 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.1M | 17k | 65.84 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $155k | 1.6k | 95.44 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $557k | 5.1k | 110.28 | |
Global X Fds ftse greec | 0.0 | $154k | 15k | 10.07 | |
Guidewire Software (GWRE) | 0.0 | $1.0k | 5.00 | 200.00 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $856k | 29k | 29.92 | |
Duke Energy (DUK) | 0.0 | $25k | 274.00 | 91.24 | |
Gold Std Ventures | 0.0 | $0 | 18.00 | 0.00 | |
Clearbridge Energy M | 0.0 | $1.6M | 185k | 8.63 | |
Kingsway Finl Svcs (KFS) | 0.0 | $0 | 1.0k | 0.00 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $1.4M | 28k | 51.72 | |
Ishares Inc msci india index (INDA) | 0.0 | $316k | 9.0k | 35.11 | |
Ishares Inc msci world idx (URTH) | 0.0 | $547k | 5.6k | 98.56 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $845k | 17k | 49.66 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $166k | 1.5k | 113.85 | |
Hannon Armstrong (HASI) | 0.0 | $193k | 6.0k | 32.17 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.2M | 22k | 56.91 | |
Orange Sa (ORAN) | 0.0 | $41k | 2.8k | 14.64 | |
Blackberry (BB) | 0.0 | $17k | 2.7k | 6.39 | |
Biotelemetry | 0.0 | $37k | 800.00 | 46.25 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $406k | 15k | 26.89 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $18k | 127.00 | 141.73 | |
Osisko Gold Royalties (OR) | 0.0 | $8.0k | 810.00 | 9.88 | |
Cdk Global Inc equities | 0.0 | $1.0k | 18.00 | 55.56 | |
Synchrony Financial (SYF) | 0.0 | $490k | 16k | 30.65 | |
Ishares Tr msci lw crb tg (CRBN) | 0.0 | $39k | 300.00 | 130.00 | |
Fitbit | 0.0 | $8.0k | 1.2k | 6.67 | |
Chemours (CC) | 0.0 | $2.0k | 88.00 | 22.73 | |
Tekla World Healthcare Fd ben int (THW) | 0.0 | $825k | 59k | 13.90 | |
Paypal Holdings (PYPL) | 0.0 | $41k | 378.00 | 108.47 | |
Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 77.00 | 77.92 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $0 | 9.00 | 0.00 | |
Ryanair Holdings (RYAAY) | 0.0 | $1.3M | 14k | 87.90 | |
Lifevantage Ord (LFVN) | 0.0 | $2.0k | 148.00 | 13.51 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.2M | 26k | 46.71 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $23k | 800.00 | 28.75 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $0 | 15.00 | 0.00 | |
Ishares Inc etp (EWT) | 0.0 | $243k | 5.9k | 41.18 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $189k | 4.4k | 42.95 | |
Ishares Msci Japan (EWJ) | 0.0 | $780k | 13k | 59.27 | |
Global X Fds fintec thmatic (FINX) | 0.0 | $466k | 15k | 30.42 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $347k | 10k | 34.02 | |
Aurora Cannabis Inc snc | 0.0 | $116k | 54k | 2.14 | |
Canopy Gro | 0.0 | $688k | 33k | 21.01 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $54k | 1.5k | 36.00 | |
National Grid (NGG) | 0.0 | $34k | 550.00 | 61.82 | |
Aphria Inc foreign | 0.0 | $10k | 1.9k | 5.17 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $488k | 380.00 | 1284.21 | |
Delphi Automotive Inc international (APTV) | 0.0 | $1.3M | 13k | 95.79 | |
Broadcom (AVGO) | 0.0 | $982k | 3.6k | 274.92 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $53k | 250.00 | 212.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $693k | 6.0k | 115.50 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $894k | 13k | 69.30 | |
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 | $578k | 29k | 19.88 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $92k | 415.00 | 221.69 | |
Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $606k | 6.1k | 99.84 | |
Imv | 0.0 | $16k | 5.5k | 2.91 | |
Oncolytics Biotech (ONCY) | 0.0 | $0 | 5.00 | 0.00 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $731k | 14k | 53.81 | |
Garrett Motion (GTX) | 0.0 | $0 | 4.00 | 0.00 | |
Hexo Corp | 0.0 | $3.0k | 2.0k | 1.48 | |
Nio Inc spon ads (NIO) | 0.0 | $20k | 5.0k | 4.00 | |
Ego (EGO) | 0.0 | $18k | 2.3k | 7.96 | |
Apollo Investment Corp. (MFIC) | 0.0 | $0 | 20.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 7.00 | 0.00 | |
Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $408k | 145k | 2.82 | |
Livent Corp | 0.0 | $0 | 58.00 | 0.00 | |
Dow (DOW) | 0.0 | $7.0k | 132.00 | 53.03 | |
Alcon (ALC) | 0.0 | $13k | 224.00 | 58.04 | |
Corteva (CTVA) | 0.0 | $4.0k | 132.00 | 30.30 | |
Tanzanian Gold Corp | 0.0 | $12k | 20k | 0.59 | |
Equinox Gold Corp equities (EQX) | 0.0 | $13k | 1.7k | 7.45 | |
Repligen Corp note 0.375% 7/1 | 0.0 | $545k | 500k | 1.09 | |
Envista Hldgs Corp (NVST) | 0.0 | $15k | 517.00 | 29.01 | |
Camber Energy | 0.0 | $0 | 1.00 | 0.00 |