Meristem Family Wealth as of March 31, 2021
Portfolio Holdings for Meristem Family Wealth
Meristem Family Wealth holds 248 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 20.0 | $99M | 552k | 179.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.9 | $59M | 149k | 397.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.2 | $56M | 511k | 108.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $23M | 59k | 396.33 | |
| Apple (AAPL) | 3.1 | $16M | 127k | 122.15 | |
| Pepsi (PEP) | 2.1 | $11M | 75k | 141.46 | |
| Us Bancorp Del Com New (USB) | 1.5 | $7.7M | 138k | 55.31 | |
| Amcor Ord (AMCR) | 1.4 | $6.8M | 584k | 11.68 | |
| Deere & Company (DE) | 1.3 | $6.4M | 17k | 374.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $6.4M | 13k | 476.05 | |
| Centene Corporation (CNC) | 1.2 | $6.0M | 93k | 63.91 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.9M | 25k | 235.75 | |
| Amazon (AMZN) | 1.1 | $5.6M | 1.8k | 3093.99 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $4.9M | 51k | 95.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $4.8M | 22k | 220.95 | |
| Target Corporation (TGT) | 0.9 | $4.7M | 24k | 198.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $4.3M | 33k | 132.82 | |
| Intuit (INTU) | 0.8 | $4.1M | 11k | 383.07 | |
| 3M Company (MMM) | 0.8 | $4.1M | 21k | 192.66 | |
| Belden (BDC) | 0.8 | $3.8M | 86k | 44.37 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.7M | 23k | 164.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.5M | 46k | 75.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $3.3M | 29k | 116.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.8M | 1.4k | 2062.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $2.6M | 40k | 65.12 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $2.6M | 75k | 34.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | 1.2k | 2068.52 | |
| Visa Com Cl A (V) | 0.5 | $2.5M | 12k | 211.77 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.3M | 21k | 110.49 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 12k | 184.56 | |
| Nike CL B (NKE) | 0.4 | $2.2M | 17k | 132.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $2.2M | 7.3k | 300.80 | |
| Facebook Cl A (META) | 0.4 | $2.1M | 7.1k | 294.58 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.8M | 25k | 73.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.8M | 13k | 141.27 | |
| Pfizer (PFE) | 0.4 | $1.7M | 48k | 36.24 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.7M | 11k | 159.51 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 4.5k | 372.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.6M | 13k | 131.43 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 20k | 77.09 | |
| Paypal Holdings (PYPL) | 0.3 | $1.5M | 6.3k | 242.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 10k | 152.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 6.0k | 255.44 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.3 | $1.4M | 15k | 94.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.4M | 9.6k | 147.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 36k | 39.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 25k | 55.85 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 11k | 119.81 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $1.3M | 14k | 92.63 | |
| Cummins (CMI) | 0.3 | $1.3M | 5.0k | 259.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | 5.3k | 242.95 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 5.2k | 243.13 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.2M | 3.3k | 358.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 3.2k | 352.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | 1.8k | 617.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.1M | 10k | 101.09 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.7k | 135.47 | |
| Honeywell International (HON) | 0.2 | $1.0M | 4.8k | 217.14 | |
| Toro Company (TTC) | 0.2 | $1.0M | 10k | 103.10 | |
| SEI Investments Company (SEIC) | 0.2 | $1.0M | 17k | 60.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.0M | 15k | 68.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.0M | 8.6k | 118.03 | |
| Atlassian Corp Cl A | 0.2 | $992k | 4.7k | 210.79 | |
| Home Depot (HD) | 0.2 | $989k | 3.2k | 305.25 | |
| Abbvie (ABBV) | 0.2 | $955k | 8.8k | 108.26 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $938k | 9.5k | 98.43 | |
| Pinterest Cl A (PINS) | 0.2 | $935k | 13k | 74.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $935k | 1.8k | 534.29 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $934k | 4.1k | 228.70 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $925k | 106k | 8.72 | |
| General Electric Company | 0.2 | $908k | 69k | 13.13 | |
| salesforce (CRM) | 0.2 | $906k | 4.3k | 211.88 | |
| Applied Materials (AMAT) | 0.2 | $859k | 6.4k | 133.63 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $848k | 2.9k | 290.81 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $845k | 2.9k | 295.35 | |
| Appian Corp Cl A (APPN) | 0.2 | $834k | 6.3k | 132.95 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $827k | 4.4k | 189.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $818k | 6.9k | 118.21 | |
| Tennant Company (TNC) | 0.2 | $816k | 10k | 79.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $810k | 15k | 53.37 | |
| Magnite Ord (MGNI) | 0.2 | $808k | 19k | 41.61 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $808k | 7.1k | 114.16 | |
| Cisco Systems (CSCO) | 0.2 | $802k | 16k | 51.74 | |
| Hubspot (HUBS) | 0.2 | $784k | 1.7k | 453.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $779k | 5.1k | 151.50 | |
| Hormel Foods Corporation (HRL) | 0.2 | $779k | 16k | 47.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $766k | 11k | 72.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $765k | 2.8k | 276.17 | |
| American Express Company (AXP) | 0.2 | $747k | 5.3k | 141.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $743k | 12k | 64.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $739k | 3.4k | 220.40 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $739k | 8.7k | 84.53 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $732k | 11k | 69.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $729k | 2.8k | 256.87 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $726k | 36k | 20.24 | |
| Boeing Company (BA) | 0.1 | $708k | 2.8k | 254.77 | |
| Schrodinger (SDGR) | 0.1 | $706k | 9.2k | 76.33 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $702k | 6.9k | 101.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $700k | 3.8k | 182.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $696k | 14k | 49.03 | |
| Qualcomm (QCOM) | 0.1 | $690k | 5.2k | 132.67 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $683k | 3.9k | 173.00 | |
| MercadoLibre (MELI) | 0.1 | $670k | 455.00 | 1472.53 | |
| Netflix (NFLX) | 0.1 | $662k | 1.3k | 521.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $654k | 10k | 63.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $647k | 5.9k | 109.29 | |
| Coca-Cola Company (KO) | 0.1 | $639k | 12k | 52.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $635k | 8.1k | 78.36 | |
| International Business Machines (IBM) | 0.1 | $630k | 4.7k | 133.22 | |
| Automatic Data Processing (ADP) | 0.1 | $629k | 3.3k | 188.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $622k | 1.3k | 475.17 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $612k | 2.9k | 214.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $605k | 6.6k | 91.79 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $602k | 15k | 39.49 | |
| Arista Networks (ANET) | 0.1 | $599k | 2.0k | 301.76 | |
| Cme (CME) | 0.1 | $589k | 2.9k | 204.23 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $586k | 900.00 | 651.11 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $566k | 4.4k | 128.17 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $561k | 1.8k | 307.73 | |
| Gra (GGG) | 0.1 | $555k | 7.7k | 71.67 | |
| Sea Sponsord Ads (SE) | 0.1 | $551k | 2.5k | 223.08 | |
| Edwards Lifesciences (EW) | 0.1 | $548k | 6.6k | 83.57 | |
| Netease Sponsored Ads (NTES) | 0.1 | $541k | 5.2k | 103.24 | |
| Illumina (ILMN) | 0.1 | $519k | 1.4k | 384.16 | |
| Assurant (AIZ) | 0.1 | $518k | 3.7k | 141.65 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $518k | 5.4k | 95.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $517k | 1.1k | 456.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $511k | 4.2k | 121.78 | |
| Verizon Communications (VZ) | 0.1 | $497k | 8.5k | 58.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $492k | 2.4k | 206.72 | |
| Zynga Cl A | 0.1 | $486k | 48k | 10.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $485k | 9.0k | 54.14 | |
| Danaher Corporation (DHR) | 0.1 | $482k | 2.1k | 225.02 | |
| Equifax (EFX) | 0.1 | $479k | 2.6k | 181.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $457k | 934.00 | 489.29 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $454k | 2.5k | 178.18 | |
| Medtronic SHS (MDT) | 0.1 | $454k | 3.8k | 118.20 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $450k | 609.00 | 738.92 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $450k | 3.2k | 140.45 | |
| Affiliated Managers (AMG) | 0.1 | $447k | 3.0k | 149.00 | |
| Intel Corporation (INTC) | 0.1 | $442k | 6.9k | 64.02 | |
| Oracle Corporation (ORCL) | 0.1 | $440k | 6.3k | 70.22 | |
| Chubb (CB) | 0.1 | $423k | 2.7k | 157.95 | |
| Altria (MO) | 0.1 | $415k | 8.1k | 51.21 | |
| Align Technology (ALGN) | 0.1 | $408k | 754.00 | 541.11 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $406k | 7.0k | 58.13 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $404k | 11k | 38.44 | |
| Paycom Software (PAYC) | 0.1 | $401k | 1.1k | 370.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $401k | 2.1k | 188.79 | |
| Tesla Motors (TSLA) | 0.1 | $394k | 590.00 | 667.80 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.1 | $393k | 41k | 9.52 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $384k | 3.9k | 97.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $384k | 17k | 22.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $383k | 1.2k | 319.17 | |
| Walker & Dunlop (WD) | 0.1 | $380k | 3.7k | 102.84 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $377k | 2.8k | 134.93 | |
| Schlumberger (SLB) | 0.1 | $376k | 14k | 27.22 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $376k | 5.5k | 67.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $374k | 1.0k | 369.57 | |
| Illinois Tool Works (ITW) | 0.1 | $371k | 1.7k | 221.49 | |
| Lazard Shs A | 0.1 | $366k | 8.4k | 43.50 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $366k | 7.7k | 47.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $359k | 4.6k | 77.29 | |
| Alcon Ord Shs (ALC) | 0.1 | $357k | 5.1k | 70.22 | |
| First Republic Bank/san F (FRCB) | 0.1 | $356k | 2.1k | 166.82 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $355k | 7.0k | 50.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $355k | 996.00 | 356.43 | |
| Citigroup Com New (C) | 0.1 | $350k | 4.8k | 72.75 | |
| Prologis (PLD) | 0.1 | $347k | 3.3k | 106.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $340k | 2.5k | 136.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $335k | 4.3k | 77.58 | |
| Msci (MSCI) | 0.1 | $325k | 774.00 | 419.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $318k | 224.00 | 1419.64 | |
| Kinsale Cap Group (KNSL) | 0.1 | $318k | 1.9k | 164.68 | |
| Diageo Spon Adr New (DEO) | 0.1 | $316k | 1.9k | 163.99 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $313k | 5.1k | 61.38 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $311k | 1.9k | 167.93 | |
| United Rentals (URI) | 0.1 | $309k | 937.00 | 329.78 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $303k | 800.00 | 378.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $300k | 1.1k | 261.32 | |
| General Dynamics Corporation (GD) | 0.1 | $299k | 1.6k | 181.43 | |
| Capital One Financial (COF) | 0.1 | $295k | 2.3k | 127.21 | |
| Stryker Corporation (SYK) | 0.1 | $288k | 1.2k | 243.65 | |
| Emerson Electric (EMR) | 0.1 | $284k | 3.1k | 90.27 | |
| SVB Financial (SIVBQ) | 0.1 | $283k | 573.00 | 493.89 | |
| Bio-techne Corporation (TECH) | 0.1 | $283k | 741.00 | 381.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $281k | 4.2k | 67.35 | |
| Morgan Stanley Com New (MS) | 0.1 | $275k | 3.5k | 77.62 | |
| Amgen (AMGN) | 0.1 | $273k | 1.1k | 248.63 | |
| SYSCO Corporation (SYY) | 0.1 | $272k | 3.5k | 78.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $268k | 1.3k | 213.72 | |
| Clorox Company (CLX) | 0.1 | $267k | 1.4k | 192.92 | |
| Roper Industries (ROP) | 0.1 | $265k | 656.00 | 403.96 | |
| DaVita (DVA) | 0.1 | $264k | 2.5k | 107.76 | |
| Travelers Companies (TRV) | 0.1 | $259k | 1.7k | 150.23 | |
| S&p Global (SPGI) | 0.1 | $258k | 730.00 | 353.42 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $258k | 15k | 17.20 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $258k | 3.3k | 78.97 | |
| Snap Cl A (SNAP) | 0.1 | $253k | 4.8k | 52.26 | |
| Dollar General (DG) | 0.1 | $251k | 1.2k | 202.91 | |
| Novocure Ord Shs (NVCR) | 0.1 | $249k | 1.9k | 132.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $244k | 330.00 | 739.39 | |
| Lowe's Companies (LOW) | 0.0 | $241k | 1.3k | 189.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $238k | 3.2k | 74.38 | |
| LivePerson (LPSN) | 0.0 | $237k | 4.5k | 52.84 | |
| Chevron Corporation (CVX) | 0.0 | $236k | 2.3k | 104.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $234k | 1.8k | 126.97 | |
| American Tower Reit (AMT) | 0.0 | $230k | 964.00 | 238.59 | |
| PPG Industries (PPG) | 0.0 | $230k | 1.5k | 150.23 | |
| Epam Systems (EPAM) | 0.0 | $229k | 578.00 | 396.19 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $224k | 2.9k | 75.96 | |
| McDonald's Corporation (MCD) | 0.0 | $223k | 997.00 | 223.67 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $222k | 3.4k | 65.68 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $222k | 7.0k | 31.77 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $221k | 3.0k | 72.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $221k | 6.1k | 36.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $220k | 1.4k | 157.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $220k | 1.6k | 141.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $220k | 604.00 | 364.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $220k | 4.6k | 48.25 | |
| United Parcel Service CL B (UPS) | 0.0 | $219k | 1.3k | 170.16 | |
| FedEx Corporation (FDX) | 0.0 | $218k | 766.00 | 284.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $217k | 1.0k | 214.85 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $215k | 14k | 15.14 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $214k | 16k | 13.21 | |
| CarMax (KMX) | 0.0 | $212k | 1.6k | 132.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 2.8k | 75.28 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $209k | 2.1k | 100.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 1.5k | 139.15 | |
| Ecolab (ECL) | 0.0 | $208k | 972.00 | 213.99 | |
| Eaton Corp SHS (ETN) | 0.0 | $207k | 1.5k | 138.00 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $206k | 4.8k | 42.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $206k | 4.0k | 52.09 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $206k | 16k | 13.21 | |
| Ferrari Nv Ord (RACE) | 0.0 | $205k | 979.00 | 209.40 | |
| Ameriprise Financial (AMP) | 0.0 | $204k | 878.00 | 232.35 | |
| Enbridge (ENB) | 0.0 | $203k | 5.6k | 36.36 | |
| Linde SHS | 0.0 | $203k | 726.00 | 279.61 | |
| Baxter International (BAX) | 0.0 | $203k | 2.4k | 84.16 | |
| BlackRock Income Trust | 0.0 | $194k | 32k | 6.10 | |
| First Trust Mortgage Incm Com Shs (FMY) | 0.0 | $189k | 14k | 13.40 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $182k | 14k | 12.64 | |
| Two Hbrs Invt Corp Com New | 0.0 | $176k | 24k | 7.35 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $172k | 46k | 3.72 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $163k | 33k | 4.95 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.0 | $160k | 27k | 5.94 | |
| Ford Motor Company (F) | 0.0 | $153k | 13k | 12.24 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $98k | 11k | 8.75 |
