Goodman & Company, Investment Counsel

1832 Asset Management as of June 30, 2020

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 645 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $1.6B 8.0M 200.12
Rbc Cad (RY) 3.2 $1.1B 16M 67.89
Toronto Dominion Bk Ont Com New (TD) 2.9 $953M 21M 44.45
Visa Com Cl A (V) 2.4 $803M 4.2M 192.81
Bk Nova Cad (BNS) 2.2 $744M 18M 41.01
Canadian Natl Ry (CNI) 2.2 $734M 8.4M 87.70
Amazon (AMZN) 2.2 $733M 270k 2712.14
Apple (AAPL) 2.1 $714M 1.9M 367.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.0 $675M 21M 32.85
Tc Energy Corp (TRP) 1.8 $607M 14M 42.28
Enbridge (ENB) 1.8 $595M 20M 30.52
Canadian Pacific Railway 1.6 $534M 2.1M 252.28
Fortis (FTS) 1.6 $533M 14M 37.77
Johnson & Johnson (JNJ) 1.3 $445M 3.2M 140.14
Bce Com New (BCE) 1.3 $426M 10M 41.79
Suncor Energy (SU) 1.2 $400M 24M 17.03
Comcast Corp Cl A (CMCSA) 1.2 $395M 10M 39.17
Home Depot (HD) 1.2 $391M 1.6M 248.05
Pfizer (PFE) 1.1 $378M 12M 32.88
Oracle Corporation (ORCL) 1.0 $345M 6.3M 55.17
Medtronic SHS (MDT) 1.0 $335M 3.7M 90.96
Sempra Energy (SRE) 1.0 $334M 2.8M 119.02
Cibc Cad (CM) 1.0 $329M 4.9M 66.44
Servicenow (NOW) 1.0 $318M 807k 394.31
Telus Ord (TU) 0.9 $309M 19M 16.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $304M 1.1M 285.52
Mastercard Incorporated Cl A (MA) 0.9 $288M 975k 295.14
American Tower Reit (AMT) 0.9 $286M 1.1M 255.88
UnitedHealth (UNH) 0.9 $285M 976k 292.13
Manulife Finl Corp (MFC) 0.9 $285M 21M 13.42
Merck & Co (MRK) 0.8 $278M 3.6M 76.60
McDonald's Corporation (MCD) 0.8 $273M 1.5M 184.15
Rogers Communications CL B (RCI) 0.8 $272M 6.7M 40.58
Dollar General (DG) 0.8 $271M 1.4M 191.55
NVIDIA Corporation (NVDA) 0.8 $269M 726k 370.93
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $269M 6.6M 40.68
Lululemon Athletica (LULU) 0.8 $265M 890k 297.69
Nutrien (NTR) 0.8 $261M 8.0M 32.75
Danaher Corporation (DHR) 0.8 $259M 1.5M 173.96
Costco Wholesale Corporation (COST) 0.8 $254M 835k 303.80
Coca-Cola Company (KO) 0.8 $250M 5.6M 44.67
Honeywell International (HON) 0.7 $248M 1.7M 144.33
Coupa Software 0.7 $241M 887k 271.60
Waste Connections (WCN) 0.7 $231M 2.5M 92.85
Canadian Natural Resources (CNQ) 0.7 $230M 13M 17.52
Docusign (DOCU) 0.7 $228M 1.3M 170.67
Ringcentral Cl A (RNG) 0.7 $224M 828k 270.42
Thermo Fisher Scientific (TMO) 0.6 $204M 576k 353.45
Progressive Corporation (PGR) 0.6 $201M 2.5M 79.08
Seattle Genetics 0.6 $201M 1.2M 163.68
Nextera Energy (NEE) 0.6 $192M 801k 240.13
Mondelez Intl Cl A (MDLZ) 0.6 $190M 3.7M 50.97
Pembina Pipeline Corp (PBA) 0.6 $188M 7.6M 24.64
Inphi Corporation 0.5 $183M 1.7M 109.97
Sun Life Financial (SLF) 0.5 $181M 5.0M 36.03
Dex (DXCM) 0.5 $177M 448k 395.02
Franco-Nevada Corporation (FNV) 0.5 $173M 1.2M 139.77
Paypal Holdings (PYPL) 0.5 $171M 1.0M 169.67
Synopsys (SNPS) 0.5 $169M 885k 191.26
Shopify Cl A (SHOP) 0.5 $168M 180k 929.97
Adobe Systems Incorporated (ADBE) 0.5 $166M 387k 427.63
Nike CL B (NKE) 0.5 $161M 1.7M 96.64
Eli Lilly & Co. (LLY) 0.5 $158M 965k 164.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $158M 112k 1404.09
Zoetis Cl A (ZTS) 0.5 $153M 1.2M 133.05
Procter & Gamble Company (PG) 0.5 $150M 1.3M 118.63
S&p Global (SPGI) 0.4 $140M 432k 324.13
Cgi Cl A Sub Vtg (GIB) 0.4 $139M 2.2M 63.55
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $135M 2.6M 51.03
Shaw Communications Cl B Conv 0.4 $132M 8.0M 16.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $130M 92k 1406.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $129M 2.3M 55.31
Union Pacific Corporation (UNP) 0.4 $127M 761k 166.68
Sherwin-Williams Company (SHW) 0.4 $124M 218k 571.17
Twilio Cl A (TWLO) 0.4 $124M 593k 208.78
Cadence Design Systems (CDNS) 0.4 $123M 1.3M 94.70
Netflix (NFLX) 0.4 $122M 278k 440.96
Evergy (EVRG) 0.4 $120M 2.0M 59.66
BioMarin Pharmaceutical (BMRN) 0.4 $119M 979k 121.21
Stryker Corporation (SYK) 0.4 $118M 658k 178.83
MercadoLibre (MELI) 0.4 $117M 118k 988.74
Datadog Cl A Com (DDOG) 0.4 $117M 1.4M 82.61
Autodesk (ADSK) 0.3 $116M 499k 232.39
Wal-Mart Stores (WMT) 0.3 $113M 949k 119.61
Sea Sponsored Ads (SE) 0.3 $112M 1.0M 109.65
Crowdstrike Hldgs Cl A (CRWD) 0.3 $110M 1.1M 96.84
Square Cl A (SQ) 0.3 $110M 1.0M 104.52
Veeva Sys Cl A Com (VEEV) 0.3 $107M 470k 227.09
Charter Communications Inc N Cl A (CHTR) 0.3 $106M 207k 513.32
Cdw (CDW) 0.3 $102M 885k 114.99
Verizon Communications (VZ) 0.3 $97M 1.8M 55.13
Peloton Interactive Cl A Com (PTON) 0.3 $97M 1.7M 56.32
Chipotle Mexican Grill (CMG) 0.3 $93M 90k 1027.90
West Pharmaceutical Services (WST) 0.3 $93M 417k 221.91
American Water Works (AWK) 0.3 $92M 731k 126.30
Tractor Supply Company (TSCO) 0.3 $90M 681k 132.67
Teladoc (TDOC) 0.3 $90M 487k 184.65
The Trade Desk Com Cl A (TTD) 0.3 $89M 218k 409.43
Wingstop (WING) 0.3 $88M 648k 134.91
Eversource Energy (ES) 0.3 $87M 1.0M 83.76
Crown Castle Intl (CCI) 0.3 $87M 531k 163.55
Facebook Cl A (META) 0.3 $87M 389k 222.44
Illinois Tool Works (ITW) 0.3 $85M 497k 172.03
Bank Of Montreal Cadcom (BMO) 0.3 $85M 1.6M 52.94
Repligen Corporation (RGEN) 0.3 $85M 727k 117.09
Blackstone Group Com Cl A (BX) 0.3 $84M 1.5M 56.26
Ecolab (ECL) 0.3 $84M 425k 197.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $84M 386k 216.74
Stoneco Com Cl A (STNE) 0.2 $83M 2.2M 38.51
Tyson Foods Cl A (TSN) 0.2 $82M 1.4M 59.39
Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $81M 2.6M 30.76
Booking Holdings (BKNG) 0.2 $80M 50k 1604.86
Epam Systems (EPAM) 0.2 $76M 307k 248.07
Atlassian Corp Cl A 0.2 $76M 429k 176.54
Moody's Corporation (MCO) 0.2 $76M 278k 271.23
TJX Companies (TJX) 0.2 $75M 1.5M 51.11
Air Products & Chemicals (APD) 0.2 $74M 309k 240.53
Expedia Group Com New (EXPE) 0.2 $73M 880k 83.29
Agnico (AEM) 0.2 $71M 1.1M 62.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $69M 323k 214.13
Netease Sponsored Ads (NTES) 0.2 $69M 158k 436.13
Cisco Systems (CSCO) 0.2 $68M 1.5M 46.43
Ross Stores (ROST) 0.2 $67M 785k 85.84
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $65M 1.3M 50.59
JPMorgan Chase & Co. (JPM) 0.2 $61M 657k 93.58
Open Text Corp (OTEX) 0.2 $61M 1.4M 42.61
Activision Blizzard 0.2 $58M 767k 76.11
Cme (CME) 0.2 $56M 342k 163.17
Northrop Grumman Corporation (NOC) 0.2 $55M 176k 310.92
General Motors Company (GM) 0.2 $54M 2.1M 25.50
Invitation Homes (INVH) 0.2 $53M 2.0M 27.26
Teradyne (TER) 0.2 $52M 619k 83.50
Solaredge Technologies (SEDG) 0.2 $50M 365k 138.17
Hill-Rom Holdings 0.1 $49M 452k 108.74
A. O. Smith Corporation (AOS) 0.1 $48M 1.0M 46.84
Baxter International (BAX) 0.1 $48M 559k 84.99
Expeditors International of Washington (EXPD) 0.1 $47M 630k 75.01
Truist Financial Corp equities (TFC) 0.1 $45M 1.2M 36.95
Barrick Gold Corp (GOLD) 0.1 $44M 1.7M 26.38
W.R. Berkley Corporation (WRB) 0.1 $43M 757k 56.97
Baidu Spon Adr Rep A (BIDU) 0.1 $41M 337k 122.27
Generac Holdings (GNRC) 0.1 $41M 343k 119.88
Digital Realty Trust (DLR) 0.1 $41M 291k 141.26
Lowe's Companies (LOW) 0.1 $38M 282k 134.60
Philip Morris International (PM) 0.1 $38M 533k 70.89
Starbucks Corporation (SBUX) 0.1 $37M 504k 74.06
AvalonBay Communities (AVB) 0.1 $37M 242k 153.88
C H Robinson Worldwide Com New (CHRW) 0.1 $37M 474k 78.39
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $36M 957k 38.08
Anthem (ELV) 0.1 $35M 135k 260.97
Silvercrest Metals (SILV) 0.1 $34M 3.9M 8.68
Valero Energy Corporation (VLO) 0.1 $34M 590k 57.63
Equinix (EQIX) 0.1 $33M 48k 686.85
Citigroup Com New (C) 0.1 $33M 651k 50.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $32M 112k 282.69
Lam Research Corporation (LRCX) 0.1 $32M 102k 310.95
Ssr Mining (SSRM) 0.1 $31M 1.5M 20.59
Teck Resources CL B (TECK) 0.1 $31M 3.1M 10.04
Roper Industries (ROP) 0.1 $31M 79k 388.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $31M 173k 176.94
Huntington Ingalls Inds (HII) 0.1 $29M 160k 178.84
Texas Instruments Incorporated (TXN) 0.1 $29M 227k 125.51
Bank of America Corporation (BAC) 0.1 $28M 1.2M 23.42
Thomson Reuters Corp. Com New 0.1 $28M 415k 67.59
Abbvie (ABBV) 0.1 $28M 282k 97.24
Ares Capital Corporation (ARCC) 0.1 $27M 1.9M 14.30
Bristol Myers Squibb (BMY) 0.1 $27M 464k 57.89
Cintas Corporation (CTAS) 0.1 $27M 100k 265.73
Disney Walt Com Disney (DIS) 0.1 $26M 235k 111.22
Broadcom (AVGO) 0.1 $26M 83k 310.30
Neurocrine Biosciences (NBIX) 0.1 $26M 206k 124.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $25M 231k 109.63
Nxp Semiconductors N V (NXPI) 0.1 $25M 224k 112.12
Lauder Estee Cos Cl A (EL) 0.1 $25M 133k 187.78
Cae (CAE) 0.1 $25M 1.5M 16.38
Nordson Corporation (NDSN) 0.1 $24M 130k 186.59
Prologis (PLD) 0.1 $24M 265k 91.70
Us Bancorp Del Com New (USB) 0.1 $23M 637k 36.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $23M 130k 178.47
Te Connectivity Reg Shs (TEL) 0.1 $23M 283k 80.59
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $22M 247k 90.61
Broadridge Financial Solutions (BR) 0.1 $22M 174k 126.78
Allegion Ord Shs (ALLE) 0.1 $22M 219k 100.60
F M C Corp Com New (FMC) 0.1 $22M 225k 97.32
Dupont De Nemours (DD) 0.1 $22M 413k 52.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $22M 130k 167.97
Algonquin Power & Utilities equs (AQN) 0.1 $22M 1.7M 12.90
Intuit (INTU) 0.1 $22M 74k 290.24
Kla Corp Com New (KLAC) 0.1 $21M 109k 193.27
Old Dominion Freight Line (ODFL) 0.1 $20M 123k 166.00
Lamb Weston Hldgs (LW) 0.1 $20M 322k 62.76
Rockwell Automation (ROK) 0.1 $20M 95k 210.48
Amphenol Corp Cl A (APH) 0.1 $20M 207k 95.04
Chevron Corporation (CVX) 0.1 $19M 220k 88.23
Chemed Corp Com Stk (CHE) 0.1 $19M 43k 447.03
Cubesmart (CUBE) 0.1 $19M 695k 27.22
Regeneron Pharmaceuticals (REGN) 0.1 $19M 30k 615.81
Southern Copper Corporation (SCCO) 0.1 $19M 482k 38.68
Columbia Sportswear Company (COLM) 0.1 $19M 229k 80.51
salesforce (CRM) 0.1 $18M 97k 184.82
Americold Rlty Tr (COLD) 0.1 $18M 494k 36.37
Equity Residential Sh Ben Int (EQR) 0.1 $18M 304k 58.00
Starwood Property Trust (STWD) 0.1 $18M 1.2M 15.02
Celanese Corporation (CE) 0.1 $17M 197k 85.89
Unilever N V N Y Shs New 0.1 $17M 313k 53.22
Newmont Mining Corporation (NEM) 0.0 $16M 271k 59.72
B2gold Corp (BTG) 0.0 $16M 2.9M 5.49
Parker-Hannifin Corporation (PH) 0.0 $16M 86k 181.02
Genmab A/s Sponsored Ads (GMAB) 0.0 $16M 470k 32.89
CoStar (CSGP) 0.0 $15M 22k 697.19
Aptiv SHS (APTV) 0.0 $15M 198k 76.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15M 185k 81.52
Intel Corporation (INTC) 0.0 $15M 252k 59.43
CF Industries Holdings (CF) 0.0 $15M 535k 27.70
United Parcel Service CL B (UPS) 0.0 $15M 134k 110.38
Life Storage Inc reit 0.0 $15M 155k 93.78
Alexandria Real Estate Equities (ARE) 0.0 $14M 87k 162.94
Hudson Pacific Properties (HPP) 0.0 $14M 541k 25.32
Astrazeneca Sponsored Adr (AZN) 0.0 $14M 255k 53.34
CSX Corporation (CSX) 0.0 $14M 197k 69.06
Stantec (STN) 0.0 $13M 430k 30.22
Planet Fitness Cl A (PLNT) 0.0 $13M 216k 60.00
Alexion Pharmaceuticals 0.0 $13M 114k 112.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13M 575k 22.07
Allstate Corporation (ALL) 0.0 $12M 125k 96.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $12M 490k 24.33
Amdocs SHS (DOX) 0.0 $12M 196k 60.69
Automatic Data Processing (ADP) 0.0 $12M 80k 148.56
Becton, Dickinson and (BDX) 0.0 $12M 49k 238.74
Fs Kkr Capital Corp. Ii 0.0 $11M 879k 12.99
Sun Communities (SUI) 0.0 $11M 81k 135.53
Norbord Com New 0.0 $11M 490k 22.19
At&t (T) 0.0 $11M 358k 30.15
Exelon Corporation (EXC) 0.0 $11M 296k 36.00
Peak (PEAK) 0.0 $11M 388k 27.40
Nrg Energy Com New (NRG) 0.0 $11M 320k 33.21
Pepsi (PEP) 0.0 $11M 80k 131.97
Welltower Inc Com reit (WELL) 0.0 $11M 203k 51.67
AutoZone (AZO) 0.0 $10M 9.1k 1137.03
Aerojet Rocketdy 0.0 $10M 250k 41.11
Wells Fargo & Company (WFC) 0.0 $9.7M 377k 25.85
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $9.6M 75k 127.51
Fidelity National Information Services (FIS) 0.0 $9.0M 68k 132.23
Fiserv (FI) 0.0 $9.0M 92k 97.79
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $8.8M 417k 21.10
ConocoPhillips (COP) 0.0 $8.7M 210k 41.64
Smucker J M Com New (SJM) 0.0 $8.7M 82k 105.92
Cameco Corporation (CCJ) 0.0 $8.5M 833k 10.18
Descartes Sys Grp (DSGX) 0.0 $8.4M 165k 51.14
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $8.3M 187k 44.40
Sanofi Sponsored Adr (SNY) 0.0 $8.3M 160k 51.47
Take-Two Interactive Software (TTWO) 0.0 $8.1M 60k 135.61
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $8.1M 460k 17.57
Boston Beer Cl A (SAM) 0.0 $7.8M 14k 552.04
Kroger (KR) 0.0 $7.8M 227k 34.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.8M 720k 10.78
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $7.7M 434k 17.78
Diageo P L C Spon Adr New (DEO) 0.0 $7.7M 58k 134.23
MarketAxess Holdings (MKTX) 0.0 $7.5M 15k 502.62
Republic Services (RSG) 0.0 $7.5M 91k 81.68
Entergy Corporation (ETR) 0.0 $7.4M 78k 94.53
Western Union Company (WU) 0.0 $7.2M 335k 21.47
Align Technology (ALGN) 0.0 $7.2M 27k 268.64
Kilroy Realty Corporation (KRC) 0.0 $7.1M 120k 59.10
Fortive (FTV) 0.0 $7.0M 104k 68.05
Boston Properties (BXP) 0.0 $7.0M 78k 89.87
Glaxosmithkline Sponsored Adr 0.0 $7.0M 169k 41.08
Relx Sponsored Adr (RELX) 0.0 $6.9M 291k 23.51
BRP Com Sun Vtg (DOOO) 0.0 $6.8M 166k 40.99
Equity Lifestyle Properties (ELS) 0.0 $6.8M 109k 62.14
Global Payments (GPN) 0.0 $6.7M 40k 167.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $6.5M 198k 33.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.5M 21k 307.70
BlackRock (BLK) 0.0 $6.5M 13k 510.87
M&T Bank Corporation (MTB) 0.0 $6.4M 62k 103.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $6.4M 233k 27.36
Linde SHS 0.0 $6.0M 28k 211.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.0M 68k 88.14
Adams Express Company (ADX) 0.0 $5.9M 401k 14.79
Sony Corp Sponsored Adr (SONY) 0.0 $5.8M 84k 69.13
Tfii Cn (TFII) 0.0 $5.7M 165k 34.25
Apartment Invt & Mgmt Cl A 0.0 $5.6M 150k 37.48
Kimberly-Clark Corporation (KMB) 0.0 $5.6M 40k 140.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.5M 41k 133.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.5M 60k 91.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $5.5M 213k 25.68
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $5.4M 78k 69.57
Celestica Sub Vtg Shs (CLS) 0.0 $5.4M 802k 6.73
Altria (MO) 0.0 $5.3M 135k 39.55
AFLAC Incorporated (AFL) 0.0 $5.3M 148k 35.76
Waste Management (WM) 0.0 $5.3M 51k 104.40
Amgen (AMGN) 0.0 $5.2M 22k 233.42
Select Sector Spdr Tr Technology (XLK) 0.0 $5.2M 50k 103.59
Allison Transmission Hldngs I (ALSN) 0.0 $5.2M 139k 37.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.2M 400k 12.91
Hilton Worldwide Holdings (HLT) 0.0 $5.1M 69k 74.52
Coca Cola European Partners SHS (CCEP) 0.0 $5.1M 135k 37.85
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.0M 374k 13.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.8M 317k 15.19
Duke Realty Corp Com New 0.0 $4.7M 135k 34.86
Silgan Holdings (SLGN) 0.0 $4.7M 146k 32.03
Keysight Technologies (KEYS) 0.0 $4.7M 47k 98.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.6M 40k 116.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6M 23k 200.22
Royce Value Trust (RVT) 0.0 $4.6M 368k 12.45
Mylan Nv Shs Euro 0.0 $4.5M 276k 16.12
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $4.4M 1.3M 3.41
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.4M 78k 56.92
Alamos Gold Com Cl A (AGI) 0.0 $4.4M 477k 9.13
Lockheed Martin Corporation (LMT) 0.0 $4.3M 12k 369.59
Equinox Gold Corp equities (EQX) 0.0 $4.3M 382k 11.23
First American Financial (FAF) 0.0 $4.3M 89k 47.76
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $4.2M 45k 94.54
NOVA MEASURING Instruments L (NVMI) 0.0 $4.2M 90k 46.94
CVS Caremark Corporation (CVS) 0.0 $4.2M 65k 64.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.2M 69k 60.73
Williams Companies (WMB) 0.0 $4.1M 220k 18.54
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.9M 490k 8.02
Nexgen Energy (NXE) 0.0 $3.9M 3.0M 1.27
Phillips 66 (PSX) 0.0 $3.9M 56k 69.21
Southern Company (SO) 0.0 $3.8M 74k 51.36
Cummins (CMI) 0.0 $3.8M 22k 174.47
Viemed Healthcare (VMD) 0.0 $3.7M 363k 10.27
Canon Sponsored Adr (CAJPY) 0.0 $3.7M 185k 20.05
Yamana Gold 0.0 $3.7M 695k 5.33
Ball Corporation (BALL) 0.0 $3.6M 54k 67.26
Public Service Enterprise (PEG) 0.0 $3.6M 73k 49.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.6M 379k 9.43
Chegg (CHGG) 0.0 $3.6M 53k 67.26
PPL Corporation (PPL) 0.0 $3.6M 137k 25.97
Annaly Capital Management 0.0 $3.6M 539k 6.59
L3harris Technologies (LHX) 0.0 $3.5M 20k 176.20
Magna Intl Inc cl a (MGA) 0.0 $3.5M 79k 44.27
Gabelli Dividend & Income Trust (GDV) 0.0 $3.5M 200k 17.51
Etsy (ETSY) 0.0 $3.5M 34k 103.71
Omni (OMC) 0.0 $3.5M 64k 54.73
Walgreen Boots Alliance (WBA) 0.0 $3.5M 82k 42.66
General Dynamics Corporation (GD) 0.0 $3.4M 23k 150.52
Nasdaq Omx (NDAQ) 0.0 $3.4M 29k 118.50
American Financial (AFG) 0.0 $3.4M 56k 61.84
Ritchie Bros. Auctioneers Inco 0.0 $3.4M 86k 39.86
Floor & Decor Hldgs Cl A (FND) 0.0 $3.4M 59k 57.53
F5 Networks (FFIV) 0.0 $3.4M 24k 138.51
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.3M 300k 11.11
FedEx Corporation (FDX) 0.0 $3.3M 25k 135.63
PNC Financial Services (PNC) 0.0 $3.3M 32k 103.75
Nokia Corp Sponsored Adr (NOK) 0.0 $3.3M 750k 4.39
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $3.3M 70k 46.73
Intercontinental Exchange (ICE) 0.0 $3.2M 36k 91.12
Kraft Heinz (KHC) 0.0 $3.2M 101k 31.90
Landstar System (LSTR) 0.0 $3.2M 29k 111.28
Ingredion Incorporated (INGR) 0.0 $3.2M 39k 81.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.2M 12.00 266750.00
Dynatrace (DT) 0.0 $3.2M 78k 40.85
Bandwidth Com Cl A (BAND) 0.0 $3.2M 25k 126.83
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $3.2M 143k 22.12
FLIR Systems 0.0 $3.1M 78k 40.37
Snap-on Incorporated (SNA) 0.0 $3.1M 23k 137.19
Mag Silver Corp (MAG) 0.0 $3.0M 225k 13.55
eBay (EBAY) 0.0 $3.0M 59k 51.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.0M 16k 190.06
General American Investors (GAM) 0.0 $2.9M 93k 31.66
Tri-Continental Corporation (TY) 0.0 $2.9M 119k 24.64
Boston Scientific Corporation (BSX) 0.0 $2.9M 83k 34.93
Gilead Sciences (GILD) 0.0 $2.9M 38k 75.17
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 81k 34.82
Public Storage (PSA) 0.0 $2.8M 15k 192.65
Kellogg Company (K) 0.0 $2.8M 43k 65.61
Ford Motor Company (F) 0.0 $2.8M 465k 6.06
Sk Telecom Sponsored Adr 0.0 $2.8M 147k 19.07
Vareit, Inc reits 0.0 $2.8M 427k 6.54
FirstEnergy (FE) 0.0 $2.8M 74k 37.67
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $2.8M 535k 5.16
Tradeweb Mkts Cl A (TW) 0.0 $2.8M 46k 59.61
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.7M 238k 11.35
First Republic Bank/san F (FRCB) 0.0 $2.7M 25k 106.06
General Mills (GIS) 0.0 $2.7M 43k 61.25
Rio Tinto Sponsored Adr (RIO) 0.0 $2.6M 47k 56.05
American Electric Power Company (AEP) 0.0 $2.6M 33k 80.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.5M 21k 122.89
Hershey Company (HSY) 0.0 $2.5M 20k 128.62
Retail Pptys Amer Cl A 0.0 $2.5M 337k 7.39
Hartford Financial Services (HIG) 0.0 $2.5M 64k 38.64
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.5M 148k 16.73
Everest Re Group (EG) 0.0 $2.5M 12k 204.13
Sealed Air (SEE) 0.0 $2.4M 74k 32.74
Church & Dwight (CHD) 0.0 $2.4M 31k 77.07
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 26k 93.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.4M 170k 14.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.4M 24k 99.19
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $2.3M 48k 49.21
Duke Energy Corp Com New (DUK) 0.0 $2.3M 29k 80.90
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $2.3M 95k 24.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 166k 13.95
Avnet (AVT) 0.0 $2.3M 84k 27.29
Caci Intl Cl A (CACI) 0.0 $2.3M 10k 220.87
Martin Marietta Materials (MLM) 0.0 $2.3M 11k 208.17
China Mobile Sponsored Adr 0.0 $2.3M 67k 33.74
Roku Com Cl A (ROKU) 0.0 $2.3M 20k 116.00
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $2.2M 99k 22.23
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.2M 385k 5.64
Iron Mountain (IRM) 0.0 $2.2M 84k 25.90
Vistra Energy (VST) 0.0 $2.1M 114k 18.89
Brixmor Prty (BRX) 0.0 $2.1M 162k 13.06
Boulder Growth & Income Fund (STEW) 0.0 $2.1M 221k 9.39
Sonoco Products Company (SON) 0.0 $2.1M 40k 52.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 5.8k 353.60
Motorola Solutions Com New (MSI) 0.0 $2.0M 15k 139.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 11k 180.80
Oaktree Specialty Lending Corp 0.0 $2.0M 455k 4.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.9M 25k 76.72
American Airls Group Note 6.500% 7/0 0.0 $1.9M 2.0M 0.96
Select Sector Spdr Tr Communication (XLC) 0.0 $1.9M 35k 53.87
Ishares Tr Short Treas Bd (SHV) 0.0 $1.8M 16k 111.64
Arbor Realty Trust (ABR) 0.0 $1.8M 195k 9.21
National Health Investors (NHI) 0.0 $1.8M 29k 60.82
Ishares Msci World Etf (URTH) 0.0 $1.7M 19k 91.93
Nielsen Hldgs Shs Eur 0.0 $1.7M 116k 14.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7M 34k 50.49
Omega Healthcare Investors (OHI) 0.0 $1.7M 56k 30.20
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.7M 343k 4.94
EOG Resources (EOG) 0.0 $1.7M 34k 50.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 16k 107.18
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6M 24k 66.67
Hess (HES) 0.0 $1.6M 36k 44.28
Investors Ban 0.0 $1.5M 184k 8.31
CSG Systems International (CSGS) 0.0 $1.5M 36k 42.16
CNA Financial Corporation (CNA) 0.0 $1.5M 46k 32.15
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.5k 556.30
Verisk Analytics (VRSK) 0.0 $1.4M 8.5k 165.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.3M 1.4k 945.00
Ihs Markit SHS 0.0 $1.3M 18k 73.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.3M 12k 104.46
Juniper Networks (JNPR) 0.0 $1.2M 55k 22.74
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.2M 18k 68.10
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.2M 24k 50.52
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.2M 31k 38.00
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $1.2M 30k 38.95
Ishares Tr Intl Momentum Ft (IMTM) 0.0 $1.2M 51k 23.04
Ishares Tr Mltfctr Intl Sml (ISCF) 0.0 $1.2M 58k 20.08
Chimera Invt Corp Com New (CIM) 0.0 $1.1M 117k 9.84
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.1M 46k 24.35
Novartis Sponsored Adr (NVS) 0.0 $1.1M 14k 80.00
Abbott Laboratories (ABT) 0.0 $1.1M 12k 86.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0M 144k 7.25
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.0M 80k 12.79
Dover Corporation (DOV) 0.0 $1.0M 11k 96.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 29k 34.56
China Telecom Corp Spon Adr H Shs 0.0 $1.0M 36k 28.12
Emerson Electric (EMR) 0.0 $912k 17k 53.69
Ishares Msci Cda Etf (EWC) 0.0 $903k 35k 25.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $885k 29k 30.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $862k 15k 58.69
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $846k 16k 54.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $840k 6.6k 127.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $823k 20k 40.33
Centene Corporation (CNC) 0.0 $789k 13k 63.12
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $780k 1.7k 458.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $774k 13k 58.21
Primo Water (PRMW) 0.0 $769k 57k 13.49
Mosaic (MOS) 0.0 $761k 67k 11.32
Village Farms International (VFF) 0.0 $742k 151k 4.91
Penn Natl Gaming Note 2.750% 5/1 0.0 $741k 500k 1.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $726k 101k 7.20
Hain Celestial (HAIN) 0.0 $722k 23k 31.26
Equinor Asa Sponsored Adr (EQNR) 0.0 $709k 49k 14.45
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $684k 30k 23.07
Otis Worldwide Corp (OTIS) 0.0 $681k 12k 56.99
Huntsman Corporation (HUN) 0.0 $668k 43k 15.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $656k 14k 47.54
Primerica (PRI) 0.0 $652k 5.6k 116.43
Carrier Global Corporation (CARR) 0.0 $636k 29k 22.26
Microchip Technology (MCHP) 0.0 $622k 6.9k 90.17
Repligen Corp Note 0.375% 7/1 0.0 $621k 500k 1.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $614k 7.1k 86.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $609k 6.0k 101.50
Unilever Spon Adr New (UL) 0.0 $606k 11k 54.72
Duff & Phelps Global (DPG) 0.0 $595k 55k 10.86
Exxon Mobil Corporation (XOM) 0.0 $582k 14k 42.06
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $580k 33k 17.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $575k 12k 50.22
Global X Fds Cybrscurty Etf (BUG) 0.0 $527k 27k 19.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $509k 7.4k 68.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $495k 9.0k 54.75
Corteva (CTVA) 0.0 $489k 21k 22.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $454k 1.5k 309.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $446k 3.3k 135.15
Imperial Oil Com New (IMO) 0.0 $437k 27k 16.07
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $427k 3.7k 114.20
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $396k 11k 35.94
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $395k 5.5k 71.31
Quest Diagnostics Incorporated (DGX) 0.0 $380k 3.9k 96.45
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $379k 4.3k 87.51
Global X Fds Cloud Computng (CLOU) 0.0 $372k 18k 21.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $370k 1.4k 260.38
TD Ameritrade Holding 0.0 $363k 10k 36.30
Teleflex Incorporated (TFX) 0.0 $363k 1.0k 363.00
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $359k 12k 31.14
Canopy Gro 0.0 $352k 22k 16.15
Ishares Msci Italy Etf (EWI) 0.0 $351k 14k 24.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $348k 3.4k 101.46
Global X Fds Fintech Etf (FINX) 0.0 $343k 10k 32.85
Corning Incorporated (GLW) 0.0 $336k 13k 25.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $331k 2.8k 116.96
Electronic Arts (EA) 0.0 $325k 3.0k 107.08
Pioneer High Income Trust (PHT) 0.0 $320k 43k 7.40
MetLife (MET) 0.0 $317k 8.7k 36.44
Foot Locker (FL) 0.0 $316k 11k 29.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $316k 1.9k 166.32
Ishares Msci Brazil Etf (EWZ) 0.0 $315k 11k 29.17
VSE Corporation (VSEC) 0.0 $313k 10k 31.30
Consolidated Edison (ED) 0.0 $299k 4.7k 63.15
Jacobs Engineering 0.0 $296k 3.5k 84.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $294k 2.6k 111.24
Sap Se Spon Adr (SAP) 0.0 $288k 2.1k 139.53
Fox Corp Cl A Com (FOXA) 0.0 $264k 11k 23.73
Goldman Sachs (GS) 0.0 $262k 1.3k 196.99
Ishares Tr Msci India Etf (INDA) 0.0 $261k 9.0k 29.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $258k 15k 17.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $258k 3.3k 78.56
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $252k 5.9k 42.73
Federal Realty Invt Tr Sh Ben Int New 0.0 $236k 3.2k 74.24
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $229k 5.0k 45.51
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $228k 6.0k 38.28
Ishares Msci Aust Etf (EWA) 0.0 $226k 12k 19.26
Alithya Group Cl A Sub Vtg (ALYA) 0.0 $224k 145k 1.55
Lennox International (LII) 0.0 $208k 900.00 231.11
Tyler Technologies (TYL) 0.0 $206k 600.00 343.33
Brookfield Property Partrs L Unit Ltd Partn 0.0 $206k 21k 9.91
Zynga Cl A 0.0 $205k 21k 9.62
Sunopta (STKL) 0.0 $205k 43k 4.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $199k 5.8k 34.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $179k 3.6k 49.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $174k 2.3k 74.33
Hannon Armstrong (HASI) 0.0 $170k 6.0k 28.33
Ishares Tr Multifactor Usa (LRGF) 0.0 $163k 5.3k 30.51
Paychex (PAYX) 0.0 $151k 2.0k 75.50
Hasbro (HAS) 0.0 $150k 2.0k 75.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $148k 1.5k 101.51
Colgate-Palmolive Company (CL) 0.0 $140k 1.9k 73.07
American Express Company (AXP) 0.0 $138k 1.5k 94.98
British Amern Tob Sponsored Adr (BTI) 0.0 $138k 3.6k 38.62
Ishares Tr Msci China Etf (MCHI) 0.0 $137k 2.1k 65.49
V.F. Corporation (VFC) 0.0 $122k 2.0k 61.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $114k 5.4k 21.24
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $112k 1.8k 60.80
Ishares Min Vol Gbl Etf (ACWV) 0.0 $108k 1.2k 87.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $104k 502.00 207.17
First Trust Portfolios SHS (QTEC) 0.0 $103k 944.00 109.11
Valley National Ban (VLY) 0.0 $100k 13k 7.75
3M Company (MMM) 0.0 $99k 635.00 155.91
Sprott Physical Gold Tr Unit (PHYS) 0.0 $95k 6.7k 14.18
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $92k 415.00 221.69
International Business Machines (IBM) 0.0 $92k 767.00 119.95
Tesla Motors (TSLA) 0.0 $88k 82.00 1073.17
Wolverine World Wide (WWW) 0.0 $86k 3.6k 23.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $56k 339.00 165.19
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $55k 3.1k 17.74
Devon Energy Corporation (DVN) 0.0 $53k 4.6k 11.41
Kkr & Co (KKR) 0.0 $52k 1.7k 30.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $51k 620.00 82.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $51k 157.00 324.84
Imv 0.0 $46k 15k 3.07
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $45k 938.00 47.97
Select Sector Spdr Tr Energy (XLE) 0.0 $44k 1.2k 38.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $42k 603.00 69.65
Dominion Resources (D) 0.0 $41k 500.00 82.00
Uber Technologies (UBER) 0.0 $40k 1.3k 31.35
Plug Power Com New (PLUG) 0.0 $40k 5.0k 8.00
Abb Sponsored Adr (ABBNY) 0.0 $38k 1.7k 22.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $36k 250.00 144.00
Biotelemetry 0.0 $36k 800.00 45.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $36k 300.00 120.00
Constellation Brands Cl A (STZ) 0.0 $35k 200.00 175.00
Orange Sponsored Adr (ORAN) 0.0 $33k 2.8k 11.79
Jabil Circuit (JBL) 0.0 $32k 1.0k 32.00
Nordstrom (JWN) 0.0 $31k 2.0k 15.50
Skechers U S A Cl A (SKX) 0.0 $31k 1.0k 31.00
Cenovus Energy (CVE) 0.0 $29k 6.2k 4.70
Cedar Fair Depositry Unit (FUN) 0.0 $27k 1.0k 27.00
Fuelcell Energy (FCEL) 0.0 $27k 12k 2.25
Novo-nordisk A S Adr (NVO) 0.0 $25k 389.00 64.27
Hexo Corp 0.0 $25k 34k 0.73
Deere & Company (DE) 0.0 $24k 150.00 160.00
Nio Spon Ads (NIO) 0.0 $23k 3.0k 7.67
Las Vegas Sands (LVS) 0.0 $23k 500.00 46.00
Aurora Cannabis (ACB) 0.0 $23k 1.8k 12.59
BP Sponsored Adr (BP) 0.0 $22k 960.00 22.92
Ing Groep Sponsored Adr (ING) 0.0 $22k 3.2k 6.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21k 270.00 77.78
General Electric Company 0.0 $20k 3.0k 6.75
Royal Caribbean Cruises (RCL) 0.0 $20k 400.00 50.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 640.00 28.12
Tanzanian Gold Corp 0.0 $18k 20k 0.88
Nucor Corporation (NUE) 0.0 $17k 400.00 42.50
Hldgs (UAL) 0.0 $17k 500.00 34.00
Westpac Banking Corp Sponsored Adr 0.0 $17k 1.4k 12.36
Crescent Point Energy Trust (CPG) 0.0 $17k 10k 1.65
First Tr Nasdaq-100 Tech Ind Nas Clnedg Green (QCLN) 0.0 $16k 525.00 30.48
SYSCO Corporation (SYY) 0.0 $16k 300.00 53.33
Qualcomm (QCOM) 0.0 $15k 165.00 90.91
Paccar (PCAR) 0.0 $15k 200.00 75.00
Bhp Group Sponsored Ads (BHP) 0.0 $15k 300.00 50.00
Carrols Restaurant (TAST) 0.0 $15k 3.1k 4.92
MGM Resorts International. (MGM) 0.0 $12k 700.00 17.14
Blackberry (BB) 0.0 $12k 2.6k 4.69
Telefonica S A Sponsored Adr (TEF) 0.0 $12k 2.6k 4.68
Morgan Stanley Com New (MS) 0.0 $11k 230.00 47.83
Tetra Tech (TTEK) 0.0 $11k 142.00 77.46
Wynn Resorts (WYNN) 0.0 $11k 150.00 73.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10k 600.00 16.67
Boeing Company (BA) 0.0 $9.0k 48.00 187.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.0k 153.00 58.82
Fitbit Cl A 0.0 $8.0k 1.2k 6.67
Fastenal Company (FAST) 0.0 $8.0k 182.00 43.96
Aphria Inc foreign 0.0 $8.0k 1.9k 4.14
Deutsche Bank A G Namen Akt (DB) 0.0 $7.0k 725.00 9.66
Schlumberger (SLB) 0.0 $7.0k 380.00 18.42
Fortuna Silver Mines (FSM) 0.0 $7.0k 1.4k 5.11
Ego (EGO) 0.0 $6.0k 660.00 9.09
Ingersoll Rand (IR) 0.0 $6.0k 198.00 30.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 405.00 12.35
Cnooc Sponsored Adr 0.0 $5.0k 40.00 125.00
Vermilion Energy (VET) 0.0 $5.0k 1.1k 4.62
American Intl Group Com New (AIG) 0.0 $5.0k 163.00 30.67
First Majestic Silver Corp (AG) 0.0 $4.0k 450.00 8.89
Coeur Mng Com New (CDE) 0.0 $4.0k 695.00 5.76
Iamgold Corp (IAG) 0.0 $4.0k 950.00 4.21
Royal Dutch Shell Spon Adr B 0.0 $3.0k 100.00 30.00
Greenlight Capital Re Class A (GLRE) 0.0 $3.0k 425.00 7.06
Precision Drilling Corp Com 2010 0.0 $3.0k 3.5k 0.86
New Gold Inc Cda (NGD) 0.0 $2.0k 1.7k 1.18
Knot Offshore Partners Com Units (KNOP) 0.0 $2.0k 120.00 16.67
Ballard Pwr Sys (BLDP) 0.0 $2.0k 100.00 20.00
Enerplus Corp (ERF) 0.0 $2.0k 775.00 2.58
Baytex Energy Corp (BTE) 0.0 $1.0k 1.5k 0.65
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
Oncolytics Biotech Com New (ONCY) 0.0 $999.992400 426.00 2.35
Kinross Gold Corp (KGC) 0.0 $0 505k 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 23.00 0.00
Gold Std Ventures 0.0 $0 18.00 0.00
Kingsway Finl Svcs Com New (KFS) 0.0 $0 1.0k 0.00
American Airls (AAL) 0.0 $0 15.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Hycroft Mining Holding Corp Com Cl A 0.0 $0 7.00 0.00