Goodman & Company, Investment Counsel

1832 Asset Management as of March 31, 2020

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 676 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $1.2B 7.7M 161.12
Rbc Cad (RY) 3.3 $922M 15M 60.55
Tor Dom Bk Cad (TD) 3.2 $883M 21M 41.71
Visa (V) 2.9 $791M 4.8M 166.40
Brookfield Asset Management 2.5 $695M 16M 44.42
Bk Nova Cad (BNS) 2.5 $690M 17M 40.22
Canadian Natl Ry (CNI) 2.3 $630M 8.2M 77.24
Tc Energy Corp (TRP) 2.0 $569M 14M 41.79
Fortis (FTS) 1.9 $515M 14M 37.48
Canadian Pacific Railway 1.7 $473M 2.2M 219.19
Enbridge (ENB) 1.6 $456M 16M 28.47
Costco Wholesale Corporation (COST) 1.6 $450M 1.5M 292.77
Johnson & Johnson (JNJ) 1.6 $438M 3.3M 133.70
Comcast Corporation (CMCSA) 1.6 $432M 12M 35.52
Amazon (AMZN) 1.6 $431M 218k 1975.39
Apple (AAPL) 1.5 $418M 1.6M 258.44
Pfizer (PFE) 1.4 $383M 12M 32.88
Bce (BCE) 1.3 $353M 8.9M 39.48
Suncor Energy (SU) 1.2 $320M 21M 15.11
Medtronic (MDT) 1.1 $314M 3.4M 92.52
Oracle Corporation (ORCL) 1.1 $306M 6.1M 50.54
TJX Companies (TJX) 1.1 $303M 6.3M 47.87
American Tower Reit (AMT) 1.1 $301M 1.3M 231.73
Cibc Cad (CM) 1.0 $274M 4.8M 56.55
Honeywell International (HON) 1.0 $273M 2.1M 132.66
Manulife Finl Corp (MFC) 1.0 $267M 22M 12.15
Coca-Cola Company (KO) 0.9 $257M 5.7M 45.27
Rogers Communications -cl B (RCI) 0.9 $250M 6.1M 40.88
Telus Ord (TU) 0.9 $242M 16M 15.34
Nutrien (NTR) 0.9 $237M 7.0M 33.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $233M 1.0M 230.96
Mondelez Int (MDLZ) 0.8 $231M 4.5M 51.43
Brookfield Infrastructure Part (BIP) 0.8 $222M 5.6M 39.31
McDonald's Corporation (MCD) 0.8 $222M 1.3M 168.99
UnitedHealth (UNH) 0.8 $220M 869k 252.86
Air Products & Chemicals (APD) 0.8 $220M 1.1M 207.98
Zoetis Inc Cl A (ZTS) 0.8 $216M 1.8M 117.49
Danaher Corporation (DHR) 0.8 $210M 1.5M 141.52
Sempra Energy (SRE) 0.8 $209M 1.8M 119.19
Msci (MSCI) 0.7 $199M 674k 295.76
Stryker Corporation (SYK) 0.7 $197M 1.2M 164.16
Home Depot (HD) 0.7 $190M 967k 196.38
Waste Connections (WCN) 0.7 $186M 2.4M 77.97
Pembina Pipeline Corp (PBA) 0.7 $185M 9.9M 18.66
Eli Lilly & Co. (LLY) 0.7 $185M 1.3M 139.40
Canadian Natural Resources (CNQ) 0.7 $184M 14M 12.93
Nike (NKE) 0.7 $183M 2.1M 85.83
MasterCard Incorporated (MA) 0.7 $182M 720k 253.42
Nextera Energy (NEE) 0.6 $175M 709k 247.37
Servicenow (NOW) 0.6 $175M 613k 284.54
Ringcentral (RNG) 0.6 $173M 766k 226.20
NVIDIA Corporation (NVDA) 0.6 $172M 650k 264.82
Coupa Software 0.6 $166M 1.1M 149.34
Sun Life Financial (SLF) 0.6 $158M 5.0M 31.63
Progressive Corporation (PGR) 0.6 $157M 2.0M 76.52
Adobe Systems Incorporated (ADBE) 0.6 $157M 489k 320.61
Lululemon Athletica (LULU) 0.5 $151M 782k 192.51
Dollar General (DG) 0.5 $144M 977k 147.80
Shaw Communications Inc cl b conv 0.5 $139M 8.8M 15.87
Blackstone Group Inc Com Cl A (BX) 0.5 $134M 2.8M 47.61
Inphi Corporation 0.5 $131M 1.7M 77.02
Alibaba Group Holding (BABA) 0.4 $123M 640k 192.61
Sherwin-Williams Company (SHW) 0.4 $120M 249k 482.92
Franco-Nevada Corporation (FNV) 0.4 $118M 1.2M 98.75
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $117M 2.2M 52.87
Docusign (DOCU) 0.4 $117M 1.3M 86.75
Wal-Mart Stores (WMT) 0.4 $116M 1.0M 115.45
Union Pacific Corporation (UNP) 0.4 $115M 818k 140.99
Nextera Energy Partners (NEP) 0.4 $114M 2.6M 43.06
Alphabet Inc Class A cs (GOOGL) 0.4 $113M 98k 1151.86
Seattle Genetics 0.4 $107M 938k 114.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $104M 1.3M 78.23
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $103M 2.3M 44.77
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $102M 225k 453.90
Verizon Communications (VZ) 0.3 $96M 1.7M 55.15
Alphabet Inc Class C cs (GOOG) 0.3 $95M 82k 1156.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $91M 2.3M 40.49
Dex (DXCM) 0.3 $91M 334k 272.52
Ross Stores (ROST) 0.3 $88M 1.0M 85.62
Five9 (FIVN) 0.3 $88M 1.2M 74.84
Cdw (CDW) 0.3 $87M 895k 97.33
Eversource Energy (ES) 0.3 $83M 987k 84.23
Epam Systems (EPAM) 0.3 $82M 432k 189.53
Thermo Fisher Scientific (TMO) 0.3 $82M 285k 286.55
Crown Castle Intl (CCI) 0.3 $79M 533k 149.04
Bank Of Montreal Cadcom (BMO) 0.3 $77M 1.5M 49.89
Merck & Co (MRK) 0.3 $77M 995k 77.04
Northrop Grumman Corporation (NOC) 0.3 $76M 240k 315.31
Netflix (NFLX) 0.3 $75M 208k 362.20
Tyson Foods (TSN) 0.3 $73M 1.2M 59.33
Evergy (EVRG) 0.3 $73M 1.2M 59.52
Illinois Tool Works (ITW) 0.3 $71M 496k 143.32
Booking Holdings (BKNG) 0.2 $69M 52k 1319.93
Repligen Corporation (RGEN) 0.2 $68M 728k 93.89
Okta Inc cl a (OKTA) 0.2 $67M 550k 122.49
Jd (JD) 0.2 $65M 1.6M 40.67
Brookfield Business Partners unit (BBU) 0.2 $65M 2.6M 25.22
American Water Works (AWK) 0.2 $64M 498k 127.60
Shopify Inc cl a (SHOP) 0.2 $63M 146k 433.50
Cisco Systems (CSCO) 0.2 $63M 1.6M 40.34
Datadog Inc Cl A (DDOG) 0.2 $63M 1.8M 34.10
Agnico (AEM) 0.2 $63M 1.6M 40.24
Advanced Micro Devices (AMD) 0.2 $60M 1.3M 46.92
Appollo Global Mgmt Inc Cl A 0.2 $58M 1.6M 35.70
Atlassian Corp Plc cl a 0.2 $58M 406k 142.14
Facebook Inc cl a (META) 0.2 $57M 345k 166.42
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $57M 1.0M 56.66
Accenture (ACN) 0.2 $56M 326k 170.75
salesforce (CRM) 0.2 $55M 359k 152.95
Veeva Sys Inc cl a (VEEV) 0.2 $52M 333k 154.92
Barrick Gold Corp (GOLD) 0.2 $51M 2.6M 19.38
MercadoLibre (MELI) 0.2 $50M 106k 476.59
Invitation Homes (INVH) 0.2 $50M 2.4M 21.30
Expedia (EXPE) 0.2 $50M 881k 56.79
Neurocrine Biosciences (NBIX) 0.2 $50M 556k 89.75
NetEase (NTES) 0.2 $49M 159k 309.05
Synopsys (SNPS) 0.2 $48M 371k 130.21
Stoneco (STNE) 0.2 $47M 2.0M 23.66
Bank of America Corporation (BAC) 0.2 $47M 2.1M 21.89
Baxter International (BAX) 0.2 $46M 559k 82.68
A. O. Smith Corporation (AOS) 0.2 $46M 1.2M 38.80
Ares Management Corporation cl a com stk (ARES) 0.2 $45M 1.4M 31.59
JPMorgan Chase & Co. (JPM) 0.2 $44M 476k 92.52
Open Text Corp (OTEX) 0.2 $44M 1.3M 34.75
Expeditors International of Washington (EXPD) 0.2 $42M 626k 67.41
Equity Residential (EQR) 0.1 $41M 658k 62.94
Anthem (ELV) 0.1 $41M 175k 231.93
W.R. Berkley Corporation (WRB) 0.1 $37M 684k 54.50
Estee Lauder Companies (EL) 0.1 $37M 227k 164.14
S&p Global Water Index Etf etf (CGW) 0.1 $37M 1.1M 33.97
Walt Disney Company (DIS) 0.1 $36M 366k 99.50
Broadcom (AVGO) 0.1 $36M 149k 240.85
Huntington Ingalls Inds (HII) 0.1 $36M 188k 190.86
Taiwan Semiconductor Mfg (TSM) 0.1 $36M 747k 47.79
Philip Morris International (PM) 0.1 $35M 481k 72.83
Baidu (BIDU) 0.1 $34M 345k 99.64
Granite Real Estate (GRP.U) 0.1 $32M 817k 39.55
Starbucks Corporation (SBUX) 0.1 $32M 472k 68.31
Travelers Companies (TRV) 0.1 $32M 307k 102.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $31M 112k 273.36
Moody's Corporation (MCO) 0.1 $31M 136k 223.66
Keysight Technologies (KEYS) 0.1 $30M 352k 85.64
Alexion Pharmaceuticals 0.1 $30M 339k 87.87
C.H. Robinson Worldwide (CHRW) 0.1 $30M 449k 65.64
Electronic Arts (EA) 0.1 $29M 298k 98.17
Amgen (AMGN) 0.1 $29M 138k 209.04
Dupont De Nemours (DD) 0.1 $29M 851k 33.88
Valero Energy Corporation (VLO) 0.1 $29M 609k 47.21
AvalonBay Communities (AVB) 0.1 $29M 187k 152.82
Equifax (EFX) 0.1 $27M 223k 122.95
Hill-Rom Holdings 0.1 $27M 268k 102.29
Truist Financial Corp equities (TFC) 0.1 $27M 831k 32.67
United Technologies Corporation 0.1 $27M 278k 97.53
Firstservice Corp (FSV) 0.1 $27M 351k 76.88
Roper Industries (ROP) 0.1 $26M 82k 319.62
iShares S&P MidCap 400 Index (IJH) 0.1 $25M 172k 146.40
Algonquin Power & Utilities equs (AQN) 0.1 $25M 2.0M 12.70
General Motors Company (GM) 0.1 $25M 1.2M 21.59
Marvell Technology Group 0.1 $24M 1.1M 22.61
Ssr Mining (SSRM) 0.1 $23M 2.0M 11.97
Thomson Reuters Corp 0.1 $23M 340k 67.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $23M 231k 98.05
Prologis (PLD) 0.1 $22M 265k 83.25
Ecolab (ECL) 0.1 $22M 136k 162.35
Equinix (EQIX) 0.1 $21M 33k 646.75
Berkshire Hathaway (BRK.B) 0.1 $21M 115k 184.27
At&t (T) 0.1 $21M 678k 30.37
Planet Fitness Inc-cl A (PLNT) 0.1 $20M 417k 49.00
Ares Capital Corporation (ARCC) 0.1 $20M 1.9M 10.71
Zoom Video Communications In cl a (ZM) 0.1 $20M 133k 152.71
Abbott Laboratories (ABT) 0.1 $20M 254k 79.67
Texas Instruments Incorporated (TXN) 0.1 $20M 197k 102.46
Lowe's Companies (LOW) 0.1 $20M 222k 89.33
Silvercrest Metals (SILV) 0.1 $19M 3.7M 5.15
Nxp Semiconductors N V (NXPI) 0.1 $19M 224k 85.22
Americold Rlty Tr (COLD) 0.1 $19M 540k 35.21
SPDR Gold Trust (GLD) 0.1 $19M 123k 153.95
Cae (CAE) 0.1 $19M 1.5M 12.83
Chemed Corp Com Stk (CHE) 0.1 $19M 43k 435.58
Allegion Plc equity (ALLE) 0.1 $19M 194k 95.67
Wells Fargo & Company (WFC) 0.1 $18M 605k 29.96
Chevron Corporation (CVX) 0.1 $18M 251k 72.33
S&p Global (SPGI) 0.1 $18M 73k 247.89
Hess (HES) 0.1 $18M 556k 32.13
Broadridge Financial Solutions (BR) 0.1 $18M 182k 97.61
Teck Resources Ltd cl b (TECK) 0.1 $18M 2.5M 7.00
Digital Realty Trust (DLR) 0.1 $17M 121k 140.78
U.S. Bancorp (USB) 0.1 $17M 475k 35.91
Cintas Corporation (CTAS) 0.1 $17M 93k 181.71
ConocoPhillips (COP) 0.1 $17M 570k 29.34
Procter & Gamble Company (PG) 0.1 $17M 144k 115.77
Citigroup (C) 0.1 $17M 377k 44.23
Columbia Sportswear Company (COLM) 0.1 $16M 229k 71.41
Starwood Property Trust (STWD) 0.1 $16M 1.4M 11.31
Te Connectivity Ltd for (TEL) 0.1 $16M 256k 63.38
Fortive (FTV) 0.1 $16M 298k 53.56
Tractor Supply Company (TSCO) 0.1 $16M 183k 86.15
Edwards Lifesciences (EW) 0.1 $16M 79k 196.79
Amphenol Corporation (APH) 0.1 $16M 207k 75.52
Corteva (CTVA) 0.1 $16M 643k 24.17
United Parcel Service (UPS) 0.1 $15M 153k 98.27
Bristol Myers Squibb (BMY) 0.1 $15M 274k 54.15
Intel Corporation (INTC) 0.1 $14M 252k 55.86
Biogen Idec (BIIB) 0.1 $14M 44k 318.33
Blackstone Mtg Tr (BXMT) 0.0 $13M 685k 19.64
Constellation Brands (STZ) 0.0 $13M 92k 146.59
Lam Research Corporation (LRCX) 0.0 $13M 51k 255.86
Synchrony Financial (SYF) 0.0 $13M 768k 16.82
Cubesmart (CUBE) 0.0 $13M 472k 27.30
Peak (DOC) 0.0 $13M 521k 24.45
Unilever 0.0 $13M 257k 49.10
Globant S A (GLOB) 0.0 $13M 140k 89.69
AstraZeneca (AZN) 0.0 $13M 279k 44.84
Kraft Heinz (KHC) 0.0 $12M 476k 25.35
Camden Property Trust (CPT) 0.0 $12M 144k 83.56
Allstate Corporation (ALL) 0.0 $12M 125k 95.30
Target Corporation (TGT) 0.0 $12M 122k 96.67
Alexandria Real Estate Equities (ARE) 0.0 $12M 80k 145.66
Intuit (INTU) 0.0 $12M 48k 239.71
CF Industries Holdings (CF) 0.0 $12M 429k 26.72
Becton, Dickinson and (BDX) 0.0 $11M 49k 231.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 62k 180.97
Kilroy Realty Corporation (KRC) 0.0 $11M 174k 64.00
Automatic Data Processing (ADP) 0.0 $11M 80k 137.62
Exelon Corporation (EXC) 0.0 $11M 296k 37.17
Amdocs Ltd ord (DOX) 0.0 $11M 196k 55.69
Stantec (STN) 0.0 $11M 442k 24.52
B2gold Corp (BTG) 0.0 $11M 3.5M 3.07
Asml Holding (ASML) 0.0 $10M 39k 268.21
Delphi Automotive Inc international (APTV) 0.0 $10M 199k 50.27
ConAgra Foods (CAG) 0.0 $9.9M 350k 28.43
CSX Corporation (CSX) 0.0 $9.7M 167k 58.42
Pepsi (PEP) 0.0 $9.7M 80k 120.92
Colliers International Group sub vtg (CIGI) 0.0 $9.7M 199k 48.58
Kansas City Southern 0.0 $9.6M 74k 130.29
Monster Beverage Corp (MNST) 0.0 $9.5M 163k 58.41
Toyota Motor Corporation (TM) 0.0 $9.3M 74k 125.31
Lamb Weston Hldgs (LW) 0.0 $9.2M 164k 56.47
J.M. Smucker Company (SJM) 0.0 $9.2M 82k 111.40
Capital One Financial (COF) 0.0 $9.0M 167k 53.75
Cadence Design Systems (CDNS) 0.0 $8.9M 134k 66.71
Boston Scientific Corporation (BSX) 0.0 $8.7M 273k 31.86
United Rentals (URI) 0.0 $8.6M 90k 95.82
Huntsman Corporation (HUN) 0.0 $8.1M 579k 14.02
Ishares Tr usa min vo (USMV) 0.0 $8.1M 200k 40.53
Hudson Pacific Properties (HPP) 0.0 $8.1M 318k 25.44
AutoZone (AZO) 0.0 $8.0M 9.1k 880.11
Masco Corporation (MAS) 0.0 $8.0M 225k 35.52
Entergy Corporation (ETR) 0.0 $7.9M 78k 100.77
Lear Corporation (LEA) 0.0 $7.7M 86k 89.16
NRG Energy (NRG) 0.0 $7.6M 265k 28.65
Ball Corporation (BALL) 0.0 $7.5M 115k 65.63
Eastman Chemical Company (EMN) 0.0 $7.4M 155k 47.94
Diageo (DEO) 0.0 $7.4M 58k 128.21
Southern Copper Corporation (SCCO) 0.0 $7.3M 261k 27.81
Sanofi-Aventis SA (SNY) 0.0 $7.2M 160k 44.97
H & Q Healthcare Fund equities (HQH) 0.0 $7.2M 397k 18.05
Mosaic (MOS) 0.0 $7.2M 675k 10.62
Celanese Corporation (CE) 0.0 $7.1M 96k 74.25
International Business Machines (IBM) 0.0 $7.0M 62k 113.69
Take-Two Interactive Software (TTWO) 0.0 $7.0M 60k 116.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.9M 1.1M 6.28
FedEx Corporation (FDX) 0.0 $6.8M 55k 125.17
Kroger (KR) 0.0 $6.8M 227k 29.85
Coupa Software Inc note 0.375% 1/1 0.0 $6.8M 2.0M 3.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.7M 50k 134.24
Corning Incorporated (GLW) 0.0 $6.7M 313k 21.40
Vanguard Total Bond Market ETF (BND) 0.0 $6.6M 77k 85.94
Fidelity National Information Services (FIS) 0.0 $6.5M 52k 126.17
Fiserv (FI) 0.0 $6.5M 66k 99.01
M&T Bank Corporation (MTB) 0.0 $6.5M 62k 104.14
Abbvie (ABBV) 0.0 $6.4M 85k 75.85
Viacomcbs (PARA) 0.0 $6.4M 472k 13.63
Equitable Holdings (EQH) 0.0 $6.4M 426k 15.08
GlaxoSmithKline 0.0 $6.4M 169k 37.86
BP (BP) 0.0 $6.4M 265k 24.09
Western Union Company (WU) 0.0 $6.4M 335k 19.04
Transunion (TRU) 0.0 $6.4M 93k 68.65
Republic Services (RSG) 0.0 $6.3M 82k 77.11
Dxc Technology (DXC) 0.0 $6.3M 430k 14.54
Relx (RELX) 0.0 $6.2M 289k 21.55
Spdr S&p 500 Etf (SPY) 0.0 $6.0M 23k 259.50
Raytheon Company 0.0 $5.7M 40k 142.18
Norbord 0.0 $5.7M 454k 12.47
wisdomtreetrusdivd.. (DGRW) 0.0 $5.6M 200k 28.07
Ishares Tr core div grwth (DGRO) 0.0 $5.5M 233k 23.65
Global Payments (GPN) 0.0 $5.4M 36k 152.28
Tekla Healthcare Opportunit (THQ) 0.0 $5.4M 352k 15.32
AFLAC Incorporated (AFL) 0.0 $5.3M 147k 36.18
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 40k 133.32
Novartis (NVS) 0.0 $5.3M 65k 80.85
Equity Lifestyle Properties (ELS) 0.0 $5.2M 92k 56.99
Linde 0.0 $5.1M 29k 174.19
Altria (MO) 0.0 $5.1M 135k 37.57
Sony Corporation (SONY) 0.0 $5.1M 84k 60.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.1M 400k 12.63
Nasdaq Omx (NDAQ) 0.0 $5.0M 50k 100.14
SPDR S&P Dividend (SDY) 0.0 $4.9M 60k 80.40
Intercontinental Exchange (ICE) 0.0 $4.8M 57k 84.39
Waste Management (WM) 0.0 $4.8M 50k 95.25
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.8M 220k 21.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.7M 81k 58.60
Cme (CME) 0.0 $4.7M 27k 175.20
Allison Transmission Hldngs I (ALSN) 0.0 $4.7M 139k 33.44
Boston Properties (BXP) 0.0 $4.6M 50k 92.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.5M 355k 12.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.5M 47k 96.02
Phillips 66 (PSX) 0.0 $4.4M 81k 54.47
Applied Materials (AMAT) 0.0 $4.4M 93k 47.04
Tekla Life Sciences sh ben int (HQL) 0.0 $4.3M 285k 15.13
Silgan Holdings (SLGN) 0.0 $4.3M 146k 29.34
Southern Company (SO) 0.0 $4.3M 74k 57.63
Tfii Cn (TFII) 0.0 $4.2M 197k 21.47
Canon (CAJPY) 0.0 $4.2M 185k 22.76
American Financial (AFG) 0.0 $4.0M 56k 72.05
First American Financial (FAF) 0.0 $4.0M 89k 44.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.9M 32k 120.77
Lockheed Martin Corporation (LMT) 0.0 $3.8M 11k 350.31
Intuitive Surgical (ISRG) 0.0 $3.8M 7.5k 507.73
Altice Usa Inc cl a (ATUS) 0.0 $3.8M 165k 23.07
Total (TTE) 0.0 $3.8M 102k 37.04
Equinox Gold Corp equities (EQX) 0.0 $3.8M 583k 6.48
BlackRock (BLK) 0.0 $3.8M 8.2k 458.54
Walgreen Boots Alliance (WBA) 0.0 $3.7M 82k 45.48
L3harris Technologies (LHX) 0.0 $3.7M 20k 183.25
Activision Blizzard 0.0 $3.6M 62k 58.87
Regency Centers Corporation (REG) 0.0 $3.6M 90k 40.22
PPL Corporation (PPL) 0.0 $3.6M 137k 26.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.6M 46k 78.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.5M 66k 53.82
Omni (OMC) 0.0 $3.5M 64k 55.30
Gilead Sciences (GILD) 0.0 $3.5M 46k 76.25
Life Storage Inc reit 0.0 $3.5M 37k 95.77
Descartes Sys Grp (DSGX) 0.0 $3.4M 103k 32.69
Avery Dennison Corporation (AVY) 0.0 $3.3M 32k 105.49
Berkshire Hathaway (BRK.A) 0.0 $3.3M 12.00 273833.33
Charles Schwab Corporation (SCHW) 0.0 $3.3M 95k 34.57
Tencent Music Entertco L spon ad (TME) 0.0 $3.3M 337k 9.75
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 117k 27.89
PNC Financial Services (PNC) 0.0 $3.3M 32k 101.24
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 39k 82.02
Public Storage (PSA) 0.0 $3.2M 16k 203.04
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.2M 379k 8.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.1M 335k 9.21
Annaly Capital Management 0.0 $3.1M 539k 5.71
Ingredion Incorporated (INGR) 0.0 $3.0M 39k 77.83
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0M 90k 33.48
Adams Express Company (ADX) 0.0 $3.0M 234k 12.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0M 165k 18.12
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0M 200k 14.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.0M 300k 9.90
FirstEnergy (FE) 0.0 $3.0M 74k 40.05
CVS Caremark Corporation (CVS) 0.0 $2.9M 49k 60.09
Cummins (CMI) 0.0 $2.9M 22k 135.44
Technology SPDR (XLK) 0.0 $2.9M 35k 82.88
Omega Healthcare Investors (OHI) 0.0 $2.8M 106k 26.77
Landstar System (LSTR) 0.0 $2.8M 29k 97.67
American Electric Power Company (AEP) 0.0 $2.8M 33k 84.29
SYSCO Corporation (SYY) 0.0 $2.8M 59k 46.66
Teladoc (TDOC) 0.0 $2.8M 17k 164.67
Hershey Company (HSY) 0.0 $2.7M 20k 138.72
Magna Intl Inc cl a (MGA) 0.0 $2.7M 84k 32.00
F5 Networks (FFIV) 0.0 $2.7M 24k 110.58
Wingstop (WING) 0.0 $2.7M 33k 81.09
Koninklijke Philips Electronics NV (PHG) 0.0 $2.7M 66k 40.43
Royce Value Trust (RVT) 0.0 $2.7M 270k 9.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.7M 572k 4.63
Piedmont Office Realty Trust (PDM) 0.0 $2.6M 148k 17.79
Kellogg Company (K) 0.0 $2.6M 43k 61.33
Universal Health Services (UHS) 0.0 $2.6M 26k 100.81
Snap-on Incorporated (SNA) 0.0 $2.6M 23k 113.82
Ishares Tr intl dev ql fc (IQLT) 0.0 $2.6M 141k 18.45
Yamana Gold 0.0 $2.5M 900k 2.83
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.5M 89k 28.69
Ritchie Bros. Auctioneers Inco 0.0 $2.5M 76k 33.54
Caterpillar (CAT) 0.0 $2.5M 23k 108.40
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 185k 13.65
Celestica (CLS) 0.0 $2.5M 705k 3.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.5M 535k 4.59
Brandywine Realty Trust (BDN) 0.0 $2.5M 238k 10.34
EOG Resources (EOG) 0.0 $2.4M 70k 35.01
Newmont Mining Corporation (NEM) 0.0 $2.4M 52k 46.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.4M 170k 14.02
Eaton (ETN) 0.0 $2.4M 30k 78.87
Ford Motor Company (F) 0.0 $2.4M 465k 5.06
Hartford Financial Services (HIG) 0.0 $2.3M 64k 36.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 166k 13.83
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 21k 109.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.3M 452k 5.06
Brp (DOOO) 0.0 $2.3M 142k 16.04
CACI International (CACI) 0.0 $2.3M 10k 218.54
General Mills (GIS) 0.0 $2.2M 41k 54.48
Avalara 0.0 $2.2M 28k 80.90
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.2M 95k 23.68
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 53k 41.61
Reinsurance Group of America (RGA) 0.0 $2.2M 25k 87.51
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 15k 144.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.2M 400k 5.50
Nexgen Energy (NXE) 0.0 $2.2M 3.0M 0.72
First Republic Bank/san F (FRCB) 0.0 $2.2M 25k 87.01
Kinross Gold Corp (KGC) 0.0 $2.2M 530k 4.09
Ishares Tr eafe min volat (EFAV) 0.0 $2.2M 48k 45.26
Avnet (AVT) 0.0 $2.2M 84k 25.55
Duke Realty Corporation 0.0 $2.1M 64k 33.28
Vareit, Inc reits 0.0 $2.1M 427k 5.02
Mag Silver Corp (MAG) 0.0 $2.1M 275k 7.71
Rio Tinto (RIO) 0.0 $2.1M 46k 45.87
Iron Mountain (IRM) 0.0 $2.1M 84k 25.02
FLIR Systems 0.0 $2.1M 64k 32.37
Genmab A/s -sp (GMAB) 0.0 $2.1M 100k 20.63
Boulder Growth & Income Fund (STEW) 0.0 $2.1M 221k 9.35
Martin Marietta Materials (MLM) 0.0 $2.1M 11k 180.79
Health Care SPDR (XLV) 0.0 $2.1M 23k 89.51
NeoGenomics (NEO) 0.0 $2.0M 73k 27.90
General American Investors (GAM) 0.0 $2.0M 72k 28.28
Motorola Solutions (MSI) 0.0 $2.0M 15k 134.29
China Mobile 0.0 $2.0M 53k 37.11
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.9M 96k 20.10
Metropcs Communications (TMUS) 0.0 $1.9M 23k 83.70
Church & Dwight (CHD) 0.0 $1.9M 30k 64.99
Sealed Air (SEE) 0.0 $1.9M 74k 25.91
Sonoco Products Company (SON) 0.0 $1.9M 40k 47.25
Vistra Energy (VST) 0.0 $1.8M 114k 16.17
eBay (EBAY) 0.0 $1.8M 59k 31.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.8M 16k 111.80
Archer Daniels Midland Company (ADM) 0.0 $1.8M 50k 36.08
Apple Hospitality Reit (APLE) 0.0 $1.8M 204k 8.82
Gds Holdings ads (GDS) 0.0 $1.8M 30k 58.81
SK Tele 0.0 $1.7M 105k 16.40
Retail Properties Of America 0.0 $1.7M 337k 5.00
SVB Financial (SIVBQ) 0.0 $1.7M 11k 156.82
Ishares Tr fltg rate nt (FLOT) 0.0 $1.7M 34k 49.07
Brixmor Prty (BRX) 0.0 $1.6M 162k 9.87
Tri-Continental Corporation (TY) 0.0 $1.6M 75k 21.40
Alamos Gold Inc New Class A (AGI) 0.0 $1.6M 310k 5.06
General Dynamics Corporation (GD) 0.0 $1.5M 12k 134.52
National Health Investors (NHI) 0.0 $1.5M 29k 52.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 15k 101.26
CNA Financial Corporation (CNA) 0.0 $1.5M 46k 33.21
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 116k 13.19
Affiliated Managers (AMG) 0.0 $1.5M 25k 60.84
Investors Ban 0.0 $1.5M 184k 8.27
CSG Systems International (CSGS) 0.0 $1.5M 36k 42.21
Weyerhaeuser Company (WY) 0.0 $1.5M 89k 16.72
Ishares Inc msci world idx (URTH) 0.0 $1.5M 19k 78.46
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 18k 77.13
Pioneer High Income Trust (PHT) 0.0 $1.3M 207k 6.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 23k 55.89
Kirkland Lake Gold 0.0 $1.2M 41k 30.75
Chimera Investment Corp etf (CIM) 0.0 $1.2M 117k 10.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 35k 34.31
Norfolk Southern (NSC) 0.0 $1.2M 8.0k 149.38
Marathon Petroleum Corp (MPC) 0.0 $1.2M 49k 24.49
Ishares Em Corp Bond etf (CEMB) 0.0 $1.1M 25k 45.24
Vanguard Health Care ETF (VHT) 0.0 $1.1M 1.4k 802.86
Juniper Networks (JNPR) 0.0 $1.1M 55k 20.38
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 75k 14.88
Sabre (SABR) 0.0 $1.1M 177k 6.27
Ihs Markit 0.0 $1.1M 18k 62.36
Arbor Realty Trust (ABR) 0.0 $1.1M 195k 5.58
China Telecom Corporation 0.0 $1.1M 36k 30.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.1M 135k 7.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 33k 32.05
Ishares Tr int dev mom fc (IMTM) 0.0 $1.1M 55k 19.01
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 30k 33.44
Ishares Tr msci int smlcp (ISCF) 0.0 $1.0M 62k 16.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.0M 80k 12.56
SPDR S&P International Dividend (DWX) 0.0 $999k 46k 21.60
Ishares Tr intl div grwth (IGRO) 0.0 $996k 31k 31.86
Nortonlifelock (GEN) 0.0 $996k 52k 19.23
Sandstorm Gold (SAND) 0.0 $979k 191k 5.13
MFA Mortgage Investments 0.0 $920k 601k 1.53
SL Green Realty 0.0 $907k 17k 53.04
Dover Corporation (DOV) 0.0 $893k 11k 84.52
Ryanair Holdings (RYAAY) 0.0 $861k 16k 54.49
Ints Intl 0.0 $852k 100k 8.55
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $848k 19k 44.82
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $847k 27k 30.94
Whirlpool Corporation (WHR) 0.0 $823k 7.1k 115.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $817k 16k 52.71
Iamgold Corp (IAG) 0.0 $814k 361k 2.25
Vanguard Consumer Staples ETF (VDC) 0.0 $803k 1.2k 674.79
Financial Select Sector SPDR (XLF) 0.0 $797k 8.7k 91.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $776k 8.9k 87.25
Align Technology (ALGN) 0.0 $768k 4.2k 181.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $758k 13k 57.01
iShares MSCI Canada Index (EWC) 0.0 $740k 34k 21.99
Centene Corporation (CNC) 0.0 $726k 13k 58.08
Tekla World Healthcare Fd ben int (THW) 0.0 $696k 60k 11.63
Kohl's Corporation (KSS) 0.0 $686k 43k 16.14
Emerson Electric (EMR) 0.0 $682k 17k 40.15
Vulcan Materials Company (VMC) 0.0 $672k 6.6k 102.52
Darden Restaurants (DRI) 0.0 $658k 12k 57.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $654k 100k 6.54
Brookfield Ppty Partners L P unit ltd partn 0.0 $645k 79k 8.17
Liberty All-Star Equity Fund (USA) 0.0 $639k 130k 4.92
iShares Russell 1000 Growth Index (IWF) 0.0 $635k 4.1k 154.88
FMC Corporation (FMC) 0.0 $634k 8.9k 71.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $627k 1.7k 368.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $621k 30k 20.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $595k 90k 6.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $570k 14k 41.31
Duff & Phelps Global (DPG) 0.0 $528k 57k 9.21
Unilever (UL) 0.0 $526k 10k 50.87
Repligen Corp note 0.375% 7/1 0.0 $524k 500k 1.05
Primo Water (PRMW) 0.0 $516k 57k 9.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $508k 6.0k 84.67
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $507k 380.00 1334.21
Vanguard European ETF (VGK) 0.0 $499k 12k 43.58
Primerica (PRI) 0.0 $499k 5.6k 89.11
Exxon Mobil Corporation (XOM) 0.0 $491k 14k 35.57
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $484k 33k 14.53
Invesco Synamic Semiconductors equities (PSI) 0.0 $478k 8.5k 56.51
D Spdr Series Trust (XHE) 0.0 $477k 6.5k 73.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $474k 2.1k 228.76
Stanley Black & Decker (SWK) 0.0 $457k 4.5k 100.62
Microchip Technology (MCHP) 0.0 $412k 6.9k 59.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $412k 3.3k 124.85
Brinker International (EAT) 0.0 $402k 35k 11.42
Ishares Msci Japan (EWJ) 0.0 $389k 7.8k 49.71
iShares S&P 500 Index (IVV) 0.0 $383k 1.5k 260.01
Invesco Mortgage Capital 0.0 $380k 103k 3.68
Energy Select Sector SPDR (XLE) 0.0 $360k 12k 29.68
Equinor Asa (EQNR) 0.0 $359k 29k 12.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $352k 8.3k 42.22
TD Ameritrade Holding 0.0 $349k 10k 34.90
Canopy Gro 0.0 $342k 23k 14.60
Imperial Oil (IMO) 0.0 $328k 29k 11.38
Consolidated Edison (ED) 0.0 $327k 4.7k 69.06
SPDR S&P Semiconductor (XSD) 0.0 $322k 3.7k 87.00
SPDR KBW Capital Markets (KCE) 0.0 $317k 6.8k 46.67
Materials SPDR (XLB) 0.0 $316k 6.9k 45.95
Utilities SPDR (XLU) 0.0 $311k 5.4k 57.18
Maxar Technologies 0.0 $304k 28k 10.90
Paypal Holdings (PYPL) 0.0 $304k 3.1k 97.84
Ishares Msci Italy Capped Et etp (EWI) 0.0 $300k 14k 20.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $295k 2.8k 104.24
Teleflex Incorporated (TFX) 0.0 $295k 1.0k 295.00
Quest Diagnostics Incorporated (DGX) 0.0 $282k 3.9k 71.57
Jacobs Engineering 0.0 $279k 3.5k 79.74
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $270k 145k 1.87
MetLife (MET) 0.0 $268k 8.7k 30.80
iShares Dow Jones US Real Estate (IYR) 0.0 $259k 3.7k 70.08
Foot Locker (FL) 0.0 $241k 11k 22.16
North American Const (NOA) 0.0 $241k 48k 5.05
iShares S&P Global Infrastructure Index (IGF) 0.0 $229k 6.7k 34.40
Ishares Inc msci india index (INDA) 0.0 $218k 9.0k 24.22
Golub Capital BDC (GBDC) 0.0 $216k 17k 12.71
Goldman Sachs (GS) 0.0 $207k 1.3k 155.64
Federal Realty Inv. Trust 0.0 $205k 3.2k 64.49
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $204k 2.5k 80.31
Tyler Technologies (TYL) 0.0 $182k 600.00 303.33
Boeing Company (BA) 0.0 $177k 1.2k 149.87
Sap (SAP) 0.0 $170k 1.5k 111.55
Lennox International (LII) 0.0 $170k 900.00 188.89
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $168k 5.5k 30.67
VSE Corporation (VSEC) 0.0 $165k 10k 16.50
3M Company (MMM) 0.0 $164k 1.2k 137.70
iShares MSCI Australia Index Fund (EWA) 0.0 $159k 10k 15.67
Anheuser-Busch InBev NV (BUD) 0.0 $153k 3.4k 44.52
Zynga 0.0 $147k 21k 6.90
Hasbro (HAS) 0.0 $144k 2.0k 72.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $133k 1.5k 91.22
Ishares Inc ctr wld minvl (ACWV) 0.0 $130k 1.6k 81.15
First Trust Cloud Computing Et (SKYY) 0.0 $128k 2.3k 54.68
Colgate-Palmolive Company (CL) 0.0 $128k 1.9k 66.81
Paychex (PAYX) 0.0 $127k 2.0k 63.50
Hannon Armstrong (HASI) 0.0 $123k 6.0k 20.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $121k 2.1k 57.84
V.F. Corporation (VFC) 0.0 $109k 2.0k 54.50
British American Tobac (BTI) 0.0 $107k 3.1k 34.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $95k 1.8k 51.57
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $94k 4.7k 20.18
Sprott Physical Gold Trust (PHYS) 0.0 $89k 6.7k 13.28
Invesco Qqq Trust Series 1 (QQQ) 0.0 $86k 450.00 191.11
Valley National Ban (VLY) 0.0 $86k 12k 7.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $80k 944.00 84.75
iShares Russell 2000 Growth Index (IWO) 0.0 $80k 502.00 159.36
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $79k 415.00 190.36
Fuelcell Energy (FCEL) 0.0 $71k 47k 1.51
Plug Power (PLUG) 0.0 $61k 17k 3.59
Industrial SPDR (XLI) 0.0 $59k 1.0k 59.00
Wolverine World Wide (WWW) 0.0 $55k 3.6k 15.28
Tesla Motors (TSLA) 0.0 $55k 104.00 528.85
Vermilion Energy (VET) 0.0 $54k 17k 3.11
Invesco Financial Preferred Et other (PGF) 0.0 $53k 3.1k 17.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k 620.00 82.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $49k 339.00 144.54
Cameco Corporation (CCJ) 0.0 $48k 6.2k 7.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $42k 157.00 267.52
Crh Medical Corp cs 0.0 $41k 31k 1.31
American Express Company (AXP) 0.0 $39k 453.00 86.09
Aurora Cannabis Inc snc 0.0 $37k 41k 0.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $36k 603.00 59.70
Dominion Resources (D) 0.0 $36k 500.00 72.00
Orange Sa (ORAN) 0.0 $34k 2.8k 12.14
Devon Energy Corporation (DVN) 0.0 $32k 4.6k 6.89
Nordstrom (JWN) 0.0 $31k 2.0k 15.50
Biotelemetry 0.0 $31k 800.00 38.75
Ishares Tr msci lw crb tg (CRBN) 0.0 $31k 300.00 103.33
Abb (ABBNY) 0.0 $30k 1.7k 17.65
Consumer Discretionary SPDR (XLY) 0.0 $30k 300.00 100.00
Vanguard Small-Cap ETF (VB) 0.0 $29k 250.00 116.00
Blackberry (BB) 0.0 $26k 6.4k 4.05
Imv 0.0 $26k 15k 1.73
Jabil Circuit (JBL) 0.0 $25k 1.0k 25.00
General Electric Company 0.0 $24k 3.0k 8.11
Skechers USA (SKX) 0.0 $24k 1.0k 24.00
Las Vegas Sands (LVS) 0.0 $21k 500.00 42.00
Deere & Company (DE) 0.0 $21k 150.00 140.00
Occidental Petroleum Corporation (OXY) 0.0 $21k 1.8k 11.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $19k 800.00 23.75
Cedar Fair (FUN) 0.0 $18k 1.0k 18.00
ING Groep (ING) 0.0 $18k 3.4k 5.29
Carnival Corporation (CCL) 0.0 $15k 1.1k 13.64
Royal Dutch Shell 0.0 $15k 450.00 33.33
Ego (EGO) 0.0 $14k 2.3k 6.19
Duke Energy (DUK) 0.0 $14k 174.00 80.46
Nio Inc spon ads (NIO) 0.0 $14k 5.0k 2.80
Westpac Banking Corporation 0.0 $14k 1.4k 10.18
Aphria Inc foreign 0.0 $14k 4.5k 3.09
Royal Caribbean Cruises (RCL) 0.0 $13k 400.00 32.50
Cenovus Energy (CVE) 0.0 $13k 6.2k 2.11
Paccar (PCAR) 0.0 $12k 200.00 60.00
Alcon (ALC) 0.0 $12k 243.00 49.38
Prudential Financial (PRU) 0.0 $12k 225.00 53.33
Telefonica (TEF) 0.0 $12k 2.6k 4.68
Tanzanian Gold Corp 0.0 $11k 20k 0.54
BHP Billiton (BHP) 0.0 $11k 300.00 36.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 525.00 20.95
Qualcomm (QCOM) 0.0 $11k 165.00 66.67
IPG Photonics Corporation (IPGP) 0.0 $11k 100.00 110.00
Tetra Tech (TTEK) 0.0 $10k 142.00 70.42
Crescent Point Energy Trust (CPG) 0.0 $8.0k 10k 0.79
Fitbit 0.0 $8.0k 1.2k 6.67
Morgan Stanley (MS) 0.0 $8.0k 230.00 34.78
Novo Nordisk A/S (NVO) 0.0 $7.0k 114.00 61.40
Encana Corporation (OVV) 0.0 $6.0k 2.2k 2.76
Osisko Gold Royalties (OR) 0.0 $6.0k 810.00 7.41
Carrols Restaurant (TAST) 0.0 $6.0k 3.1k 1.97
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 725.00 6.90
Schlumberger (SLB) 0.0 $5.0k 380.00 13.16
American International (AIG) 0.0 $4.0k 163.00 24.54
Cnooc 0.0 $4.0k 40.00 100.00
Fortuna Silver Mines (FSM) 0.0 $4.0k 1.4k 2.92
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 405.00 9.88
Hexo Corp 0.0 $3.0k 3.7k 0.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 860.00 3.49
First Majestic Silver Corp (AG) 0.0 $3.0k 450.00 6.67
Dow (DOW) 0.0 $3.0k 114.00 26.32
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.0k 52.00 57.69
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0k 425.00 7.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 695.00 2.88
Solitario Expl & Rty Corp (XPL) 0.0 $1.0k 5.7k 0.17
New Gold Inc Cda (NGD) 0.0 $1.0k 1.7k 0.59
Host Hotels & Resorts (HST) 0.0 $1.0k 89.00 11.24
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
iShares Silver Trust (SLV) 0.0 $1.0k 100.00 10.00
Twitter 0.0 $1.0k 50.00 20.00
Sirius Xm Holdings (SIRI) 0.0 $999.999000 165.00 6.06
Oncolytics Biotech (ONCY) 0.0 $999.992400 426.00 2.35
Enerplus Corp (ERF) 0.0 $999.982500 775.00 1.29
Precision Drilling Corporation 0.0 $999.950000 3.5k 0.29
Overstock (BYON) 0.0 $0 15.00 0.00
New Oriental Education & Tech 0.0 $0 0 0.00
Denbury Resources 0.0 $0 221.00 0.00
Seabridge Gold (SA) 0.0 $0 25.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 2.0k 0.00
American Intl Group 0.0 $0 23.00 0.00
Gold Std Ventures 0.0 $0 18.00 0.00
Kingsway Finl Svcs (KFS) 0.0 $0 1.0k 0.00
Alcoa (AA) 0.0 $0 40.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $0 20.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Akers Biosciences 0.0 $0 10.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 1.00 0.00