Goodman & Company, Investment Counsel

1832 Asset Management as of Sept. 30, 2020

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 684 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $1.5B 7.0M 208.77
Rbc Cad (RY) 2.9 $1.1B 16M 70.48
Toronto Dominion Bk Ont Com New (TD) 2.6 $1.0B 22M 46.25
Canadian Natl Ry (CNI) 2.5 $965M 9.0M 107.00
Visa Com Cl A (V) 2.3 $875M 4.4M 200.72
Bk Nova Cad (BNS) 2.0 $749M 18M 41.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $705M 21M 33.10
Canadian Pacific Railway 1.8 $683M 2.2M 305.59
Fortis (FTS) 1.6 $617M 15M 41.06
Tc Energy Corp (TRP) 1.6 $609M 14M 43.30
Amazon (AMZN) 1.5 $572M 180k 3174.19
NVIDIA Corporation (NVDA) 1.5 $563M 1.1M 530.72
Enbridge (ENB) 1.4 $537M 18M 29.71
Mastercard Incorporated Cl A (MA) 1.4 $529M 1.6M 338.53
Danaher Corporation (DHR) 1.3 $505M 2.4M 212.68
Apple (AAPL) 1.3 $499M 4.3M 116.23
Costco Wholesale Corporation (COST) 1.3 $485M 1.4M 354.66
Johnson & Johnson (JNJ) 1.2 $476M 3.2M 148.16
Medtronic SHS (MDT) 1.2 $448M 4.3M 103.35
Comcast Corp Cl A (CMCSA) 1.2 $442M 9.5M 46.48
Bce Com New (BCE) 1.1 $410M 9.8M 41.84
Oracle Corporation (ORCL) 1.0 $375M 6.3M 59.86
Servicenow (NOW) 1.0 $369M 757k 487.51
Telus Ord (TU) 1.0 $368M 21M 17.86
Lowe's Companies (LOW) 1.0 $366M 2.2M 163.42
Honeywell International (HON) 1.0 $365M 2.2M 165.60
Pfizer (PFE) 0.9 $361M 9.9M 36.43
Sherwin-Williams Company (SHW) 0.9 $356M 501k 709.89
Air Products & Chemicals (APD) 0.9 $355M 1.2M 295.96
Cibc Cad (CM) 0.9 $352M 4.7M 75.00
Dollar General (DG) 0.9 $351M 1.7M 211.13
Union Pacific Corporation (UNP) 0.9 $346M 1.7M 198.44
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $339M 7.1M 47.70
McDonald's Corporation (MCD) 0.9 $334M 1.5M 220.07
Thermo Fisher Scientific (TMO) 0.9 $332M 760k 437.26
Home Depot (HD) 0.8 $323M 1.2M 274.22
UnitedHealth (UNH) 0.8 $322M 1.0M 306.53
Zoetis Cl A (ZTS) 0.8 $311M 1.9M 163.64
Nutrien (NTR) 0.8 $306M 7.9M 38.77
Waste Connections (WCN) 0.8 $303M 2.9M 104.65
Mondelez Intl Cl A (MDLZ) 0.8 $293M 5.1M 56.89
Suncor Energy (SU) 0.8 $288M 23M 12.37
American Tower Reit (AMT) 0.7 $286M 1.2M 241.78
Progressive Corporation (PGR) 0.7 $279M 2.9M 94.76
Merck & Co (MRK) 0.7 $263M 3.2M 82.34
Coca-Cola Company (KO) 0.7 $260M 5.3M 49.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $260M 3.2M 81.08
Target Corporation (TGT) 0.7 $255M 1.6M 157.91
Manulife Finl Corp (MFC) 0.7 $254M 18M 13.99
Facebook Cl A (META) 0.7 $254M 971k 261.84
Rogers Communications CL B (RCI) 0.7 $252M 6.3M 39.91
Nextera Energy (NEE) 0.6 $243M 850k 285.19
Docusign (DOCU) 0.6 $237M 1.1M 212.45
Canadian Natural Resources (CNQ) 0.6 $230M 14M 16.12
Seattle Genetics 0.6 $220M 1.2M 189.96
Twilio Cl A (TWLO) 0.5 $209M 843k 247.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $209M 774k 269.80
Paypal Holdings (PYPL) 0.5 $209M 1.1M 193.94
Nike CL B (NKE) 0.5 $207M 1.6M 127.11
Charter Communications Inc N Cl A (CHTR) 0.5 $205M 325k 630.94
Sun Life Financial (SLF) 0.5 $200M 4.9M 40.86
Sempra Energy (SRE) 0.5 $197M 1.7M 116.99
Abbott Laboratories (ABT) 0.5 $190M 1.8M 105.95
Ringcentral Cl A (RNG) 0.5 $190M 703k 270.10
JPMorgan Chase & Co. (JPM) 0.5 $188M 2.0M 95.97
Coupa Software 0.5 $182M 666k 273.71
Procter & Gamble Company (PG) 0.5 $178M 1.3M 138.28
Synopsys (SNPS) 0.5 $177M 829k 213.83
Dex (DXCM) 0.4 $172M 429k 400.42
Pembina Pipeline Corp (PBA) 0.4 $166M 7.7M 21.64
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $162M 2.7M 59.44
Stryker Corporation (SYK) 0.4 $161M 779k 206.07
Sea Sponsord Ads (SE) 0.4 $160M 1.0M 156.25
Wal-Mart Stores (WMT) 0.4 $159M 1.2M 138.18
S&p Global (SPGI) 0.4 $159M 443k 359.56
Cgi Cl A Sub Vtg (GIB) 0.4 $159M 2.4M 67.43
Square Cl A (SQ) 0.4 $150M 917k 163.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $147M 99k 1478.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $144M 98k 1472.68
Cadence Design Systems (CDNS) 0.4 $143M 1.3M 106.53
Veeva Sys Cl A Com (VEEV) 0.4 $142M 511k 277.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $137M 2.4M 57.64
Franco-Nevada Corporation (FNV) 0.4 $136M 972k 140.34
Teladoc (TDOC) 0.3 $133M 619k 215.31
West Pharmaceutical Services (WST) 0.3 $133M 482k 275.59
Etsy (ETSY) 0.3 $132M 1.1M 122.08
Shaw Communications Cl B Conv 0.3 $130M 7.1M 18.40
Shopify Cl A (SHOP) 0.3 $129M 125k 1030.88
MercadoLibre (MELI) 0.3 $124M 113k 1090.56
Stoneco Com Cl A (STNE) 0.3 $121M 2.3M 53.72
Verizon Communications (VZ) 0.3 $116M 1.9M 59.66
Hubspot (HUBS) 0.3 $116M 390k 296.78
Bank Of Montreal Cadcom (BMO) 0.3 $110M 1.9M 58.58
Repligen Corporation (RGEN) 0.3 $108M 727k 148.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $108M 385k 278.97
Roku Com Cl A (ROKU) 0.3 $107M 574k 186.25
Cdw (CDW) 0.3 $106M 892k 118.99
Blackstone Group Com Cl A (BX) 0.3 $101M 1.9M 53.07
Epam Systems (EPAM) 0.3 $101M 307k 327.87
Dynatrace Com New (DT) 0.3 $100M 2.5M 40.84
Wingstop (WING) 0.3 $100M 735k 135.95
Crown Castle Intl (CCI) 0.3 $97M 587k 165.27
Illinois Tool Works (ITW) 0.3 $97M 496k 194.71
American Water Works (AWK) 0.2 $95M 658k 144.62
Mongodb Cl A (MDB) 0.2 $92M 401k 229.93
Texas Instruments Incorporated (TXN) 0.2 $89M 625k 142.38
Eversource Energy (ES) 0.2 $87M 1.0M 83.60
TJX Companies (TJX) 0.2 $87M 1.6M 54.51
Datadog Cl A Com (DDOG) 0.2 $85M 915k 93.11
Booking Holdings (BKNG) 0.2 $85M 50k 1686.85
Agnico (AEM) 0.2 $80M 998k 80.13
Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $79M 2.6M 30.36
Generac Holdings (GNRC) 0.2 $79M 416k 189.49
Insulet Corporation (PODD) 0.2 $78M 339k 230.75
Algonquin Power & Utilities equs (AQN) 0.2 $77M 5.3M 14.40
Ross Stores (ROST) 0.2 $72M 785k 91.84
Netease Sponsored Ads (NTES) 0.2 $70M 155k 453.96
Cme (CME) 0.2 $70M 420k 167.06
Cisco Systems (CSCO) 0.2 $69M 1.7M 39.29
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $68M 1.2M 57.64
Invitation Homes (INVH) 0.2 $67M 2.4M 28.16
Peloton Interactive Cl A Com (PTON) 0.2 $66M 660k 99.53
Crowdstrike Hldgs Cl A (CRWD) 0.2 $65M 482k 135.23
Open Text Corp (OTEX) 0.2 $65M 1.5M 42.41
Emergent BioSolutions (EBS) 0.2 $65M 622k 104.30
Solaredge Technologies (SEDG) 0.2 $65M 277k 233.14
General Motors Company (GM) 0.2 $63M 2.2M 28.79
Cintas Corporation (CTAS) 0.2 $62M 185k 332.63
Digital Realty Trust (DLR) 0.2 $60M 402k 148.57
Expeditors International of Washington (EXPD) 0.2 $59M 642k 92.10
Hill-Rom Holdings 0.2 $58M 706k 82.17
A. O. Smith Corporation (AOS) 0.1 $56M 1.0M 53.97
Edwards Lifesciences (EW) 0.1 $55M 691k 79.05
Expedia Group Com New (EXPE) 0.1 $54M 582k 92.39
Tyson Foods Cl A (TSN) 0.1 $53M 899k 59.03
Tractor Supply Company (TSCO) 0.1 $53M 374k 141.98
Genmab A/s Sponsored Ads (GMAB) 0.1 $53M 1.4M 37.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $51M 225k 225.24
Intuitive Surgical Com New (ISRG) 0.1 $50M 72k 697.71
C H Robinson Worldwide Com New (CHRW) 0.1 $50M 474k 104.44
Truist Financial Corp equities (TFC) 0.1 $49M 1.3M 37.21
Firstservice Corp (FSV) 0.1 $49M 370k 131.95
Anthem (ELV) 0.1 $49M 186k 261.36
Equinix (EQIX) 0.1 $48M 64k 762.70
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $48M 1.2M 40.49
Yandex N V Shs Class A (YNDX) 0.1 $48M 732k 65.08
Philip Morris International (PM) 0.1 $47M 634k 74.62
Align Technology (ALGN) 0.1 $47M 145k 322.46
W.R. Berkley Corporation (WRB) 0.1 $46M 756k 61.38
Lam Research Corporation (LRCX) 0.1 $46M 136k 340.11
Baxter International (BAX) 0.1 $46M 579k 79.39
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $46M 1.1M 41.50
Barrick Gold Corp (GOLD) 0.1 $45M 1.6M 28.43
Newmont Mining Corporation (NEM) 0.1 $44M 692k 63.22
United Parcel Service CL B (UPS) 0.1 $42M 247k 169.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $42M 114k 368.70
Starbucks Corporation (SBUX) 0.1 $42M 489k 85.41
Activision Blizzard 0.1 $42M 511k 81.35
Baidu Spon Adr Rep A (BIDU) 0.1 $41M 332k 123.45
FedEx Corporation (FDX) 0.1 $41M 160k 255.30
Becton, Dickinson and (BDX) 0.1 $40M 175k 228.67
Northrop Grumman Corporation (NOC) 0.1 $39M 119k 326.65
Prologis (PLD) 0.1 $39M 387k 100.17
Thomson Reuters Corp. Com New 0.1 $36M 449k 80.18
Citigroup Com New (C) 0.1 $36M 851k 42.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $36M 422k 84.14
Travelers Companies (TRV) 0.1 $35M 328k 108.21
Ecolab (ECL) 0.1 $35M 178k 198.85
Adobe Systems Incorporated (ADBE) 0.1 $35M 72k 492.80
Gra (GGG) 0.1 $34M 556k 61.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $34M 602k 57.05
Silvercrest Metals (SILV) 0.1 $34M 3.9M 8.67
Roper Industries (ROP) 0.1 $33M 82k 404.16
Apollo Global Mgmt Com Cl A 0.1 $32M 705k 45.67
salesforce (CRM) 0.1 $32M 129k 249.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $32M 173k 185.45
Cae (CAE) 0.1 $32M 2.2M 14.52
CSX Corporation (CSX) 0.1 $32M 403k 78.17
Ares Capital Corporation (ARCC) 0.1 $31M 2.2M 14.04
Qualcomm (QCOM) 0.1 $31M 261k 118.21
Fortune Brands (FBIN) 0.1 $30M 351k 85.85
Williams-Sonoma (WSM) 0.1 $30M 330k 89.89
AvalonBay Communities (AVB) 0.1 $30M 200k 148.39
Bristol Myers Squibb (BMY) 0.1 $30M 493k 60.05
Lauder Estee Cos Cl A (EL) 0.1 $29M 135k 217.63
Centene Corporation (CNC) 0.1 $29M 513k 56.26
Starwood Property Trust (STWD) 0.1 $29M 1.9M 15.21
Moody's Corporation (MCO) 0.1 $29M 100k 287.61
D.R. Horton (DHI) 0.1 $28M 377k 74.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $28M 130k 211.89
Te Connectivity Reg Shs (TEL) 0.1 $28M 283k 97.32
Bank of America Corporation (BAC) 0.1 $27M 1.1M 23.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $27M 242k 111.12
Teck Resources CL B (TECK) 0.1 $27M 1.9M 13.92
Las Vegas Sands (LVS) 0.1 $27M 569k 46.69
Nxp Semiconductors N V (NXPI) 0.1 $26M 212k 123.04
Entegris (ENTG) 0.1 $25M 338k 73.72
Broadcom (AVGO) 0.1 $25M 68k 364.17
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $25M 479k 51.11
Valero Energy Corporation (VLO) 0.1 $24M 558k 43.65
Intuit (INTU) 0.1 $24M 75k 325.93
IDEX Corporation (IEX) 0.1 $24M 133k 183.04
Dollar Tree (DLTR) 0.1 $24M 264k 89.75
Allegion Ord Shs (ALLE) 0.1 $24M 237k 99.88
Broadridge Financial Solutions (BR) 0.1 $23M 175k 132.65
Ciena Corp Com New (CIEN) 0.1 $23M 579k 39.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $23M 1.0M 22.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $23M 125k 179.46
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $22M 246k 90.05
Southern Copper Corporation (SCCO) 0.1 $22M 482k 44.76
Cubesmart (CUBE) 0.1 $21M 636k 32.55
Lightspeed Pos Sub Vtg Shs 0.1 $21M 642k 31.94
Us Bancorp Del Com New (USB) 0.1 $20M 570k 35.59
Fox Corp Cl A Com (FOXA) 0.1 $20M 724k 27.81
Wells Fargo & Company (WFC) 0.1 $20M 858k 23.44
Ericsson Adr B Sek 10 (ERIC) 0.1 $20M 1.8M 10.61
Scotts Miracle Gro Cl A (SMG) 0.1 $19M 126k 153.39
Unilever N V N Y Shs New 0.1 $19M 317k 60.50
Aptiv SHS (APTV) 0.0 $18M 198k 92.57
TreeHouse Foods (THS) 0.0 $18M 450k 40.48
Norbord Com New 0.0 $18M 596k 29.95
Deere & Company (DE) 0.0 $18M 80k 221.74
Chemed Corp Com Stk (CHE) 0.0 $18M 37k 481.06
CoStar (CSGP) 0.0 $17M 20k 862.91
Nrg Energy Com New (NRG) 0.0 $17M 570k 29.91
Columbia Sportswear Company (COLM) 0.0 $17M 191k 87.12
Fastenal Company (FAST) 0.0 $17M 362k 45.65
Americold Rlty Tr (COLD) 0.0 $17M 462k 35.65
CF Industries Holdings (CF) 0.0 $16M 535k 30.00
Life Storage Inc reit 0.0 $16M 148k 107.15
Intel Corporation (INTC) 0.0 $15M 296k 51.56
Amdocs SHS (DOX) 0.0 $15M 258k 57.86
Dupont De Nemours (DD) 0.0 $15M 267k 55.57
Boston Scientific Corporation (BSX) 0.0 $14M 369k 38.03
Keysight Technologies (KEYS) 0.0 $14M 140k 98.73
Rio Tinto Sponsored Adr (RIO) 0.0 $14M 224k 60.60
Alexandria Real Estate Equities (ARE) 0.0 $14M 84k 161.06
Celanese Corporation (CE) 0.0 $13M 122k 107.27
Melco Resorts And Entmnt Adr (MLCO) 0.0 $13M 776k 16.72
Alexion Pharmaceuticals 0.0 $13M 114k 113.25
Magna Intl Inc cl a (MGA) 0.0 $13M 275k 45.99
Welltower Inc Com reit (WELL) 0.0 $12M 226k 54.89
Equity Residential Sh Ben Int (EQR) 0.0 $12M 241k 51.45
Hudson Pacific Properties (HPP) 0.0 $12M 567k 21.67
Fs Kkr Capital Corp. Ii 0.0 $12M 804k 14.98
Allstate Corporation (ALL) 0.0 $12M 125k 94.10
Alamos Gold Com Cl A (AGI) 0.0 $12M 1.3M 8.88
Sun Communities (SUI) 0.0 $12M 81k 141.28
Descartes Sys Grp (DSGX) 0.0 $11M 200k 56.49
Automatic Data Processing (ADP) 0.0 $11M 80k 139.62
Fiserv (FI) 0.0 $11M 108k 102.53
Peak (PEAK) 0.0 $11M 405k 27.24
Disney Walt Com Disney (DIS) 0.0 $11M 89k 122.33
Applied Materials (AMAT) 0.0 $11M 180k 60.07
Equitable Holdings (EQH) 0.0 $11M 585k 18.33
AutoZone (AZO) 0.0 $11M 9.1k 1163.15
Stantec (STN) 0.0 $10M 336k 31.11
Pepsi (PEP) 0.0 $10M 75k 138.74
B2gold Corp (BTG) 0.0 $10M 1.5M 6.67
At&t (T) 0.0 $10M 358k 28.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $10M 75k 134.78
Exelon Corporation (EXC) 0.0 $10M 286k 35.31
eBay (EBAY) 0.0 $10M 189k 53.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.8M 484k 20.31
Amphenol Corp Cl A (APH) 0.0 $9.4M 88k 106.96
Smucker J M Com New (SJM) 0.0 $9.4M 82k 113.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.1M 189k 48.00
Western Digital (WDC) 0.0 $8.9M 225k 39.60
Chevron Corporation (CVX) 0.0 $8.9M 123k 72.21
Republic Services (RSG) 0.0 $8.7M 92k 94.52
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $8.6M 417k 20.61
Sanofi Sponsored Adr (SNY) 0.0 $8.3M 164k 50.82
ConocoPhillips (COP) 0.0 $8.3M 254k 32.69
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $8.3M 463k 17.88
Total Se Sponsored Ads (TTE) 0.0 $8.2M 244k 33.57
Western Union Company (WU) 0.0 $8.1M 368k 21.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0M 720k 11.17
Axalta Coating Sys (AXTA) 0.0 $8.0M 358k 22.25
Fidelity National Information Services (FIS) 0.0 $7.9M 53k 149.86
Fortive (FTV) 0.0 $7.9M 103k 76.56
Diageo Spon Adr New (DEO) 0.0 $7.9M 57k 137.70
Kroger (KR) 0.0 $7.7M 227k 34.01
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $7.7M 434k 17.65
Take-Two Interactive Software (TTWO) 0.0 $7.7M 46k 165.51
Entergy Corporation (ETR) 0.0 $7.5M 78k 96.46
International Business Machines (IBM) 0.0 $7.5M 61k 121.79
Equity Lifestyle Properties (ELS) 0.0 $7.4M 119k 62.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.4M 49k 150.82
MarketAxess Holdings (MKTX) 0.0 $7.3M 15k 488.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $7.0M 21k 335.22
Sony Corp Sponsored Adr (SONY) 0.0 $6.9M 89k 77.41
Abbvie (ABBV) 0.0 $6.8M 77k 87.52
Linde SHS 0.0 $6.8M 28k 238.35
BlackRock (BLK) 0.0 $6.7M 13k 532.85
Coca Cola European Partners SHS (CCEP) 0.0 $6.7M 171k 39.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $6.7M 180k 36.94
Kimberly-Clark Corporation (KMB) 0.0 $6.7M 45k 147.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $6.5M 220k 29.63
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $6.5M 1.9M 3.41
Relx Sponsored Adr (RELX) 0.0 $6.5M 290k 22.39
Adams Express Company (ADX) 0.0 $6.5M 401k 16.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.4M 83k 77.39
Glaxosmithkline Sponsored Adr 0.0 $6.4M 169k 37.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.4M 72k 88.31
Ssr Mining (SSRM) 0.0 $6.3M 335k 18.67
Boston Properties (BXP) 0.0 $6.2M 78k 80.45
Hilton Worldwide Holdings (HLT) 0.0 $6.0M 69k 87.22
Duke Realty Corp Com New 0.0 $5.9M 158k 37.22
Bandwidth Com Cl A (BAND) 0.0 $5.9M 33k 176.42
Waste Management (WM) 0.0 $5.8M 50k 114.20
M&T Bank Corporation (MTB) 0.0 $5.7M 62k 92.18
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.6M 374k 14.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.6M 61k 92.49
Amgen (AMGN) 0.0 $5.6M 22k 250.07
Evergy (EVRG) 0.0 $5.5M 109k 50.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $5.5M 192k 28.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.5M 41k 133.71
Lockheed Martin Corporation (LMT) 0.0 $5.5M 14k 390.84
Global Payments (GPN) 0.0 $5.4M 31k 178.76
AFLAC Incorporated (AFL) 0.0 $5.4M 150k 36.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.4M 50k 109.60
Silgan Holdings (SLGN) 0.0 $5.4M 146k 36.97
Nexgen Energy (NXE) 0.0 $5.2M 3.0M 1.73
Altria (MO) 0.0 $5.2M 135k 38.63
3M Company (MMM) 0.0 $5.2M 32k 160.94
Equifax (EFX) 0.0 $5.2M 33k 158.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.2M 400k 12.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.2M 23k 224.48
Juniper Networks (JNPR) 0.0 $5.1M 234k 22.02
Allison Transmission Hldngs I (ALSN) 0.0 $4.9M 139k 35.10
NOVA MEASURING Instruments L (NVMI) 0.0 $4.8M 90k 52.82
Royce Value Trust (RVT) 0.0 $4.8M 375k 12.67
Tandem Diabetes Care Com New (TNDM) 0.0 $4.7M 42k 113.42
BRP Com Sun Vtg (DOOO) 0.0 $4.7M 90k 52.11
Cummins (CMI) 0.0 $4.7M 22k 214.42
Raytheon Technologies Corp (RTX) 0.0 $4.7M 80k 58.00
Pinterest Cl A (PINS) 0.0 $4.6M 113k 40.85
EOG Resources (EOG) 0.0 $4.5M 126k 35.84
Zscaler Incorporated (ZS) 0.0 $4.5M 32k 141.48
Five9 (FIVN) 0.0 $4.4M 34k 129.65
Select Sector Spdr Tr Technology (XLK) 0.0 $4.3M 37k 116.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.3M 68k 63.71
Gilead Sciences (GILD) 0.0 $4.3M 69k 62.54
F5 Networks (FFIV) 0.0 $4.1M 33k 124.88
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $4.1M 159k 25.54
Mylan Nv Shs Euro 0.0 $4.1M 276k 14.67
Public Service Enterprise (PEG) 0.0 $4.0M 73k 55.19
Ball Corporation (BALL) 0.0 $3.9M 48k 80.83
Annaly Capital Management 0.0 $3.9M 539k 7.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.8M 12.00 320333.33
Cloudflare Cl A Com (NET) 0.0 $3.8M 93k 40.96
Bill Com Holdings Ord (BILL) 0.0 $3.8M 37k 102.35
Dolby Laboratories Com Cl A (DLB) 0.0 $3.8M 57k 66.54
Fastly Cl A (FSLY) 0.0 $3.8M 40k 94.05
CVS Caremark Corporation (CVS) 0.0 $3.8M 65k 57.96
Mag Silver Corp (MAG) 0.0 $3.7M 225k 16.65
Transunion (TRU) 0.0 $3.7M 44k 85.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.7M 44k 84.84
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.7M 56k 66.67
PPL Corporation (PPL) 0.0 $3.7M 137k 27.07
American Financial (AFG) 0.0 $3.7M 56k 66.61
Landstar System (LSTR) 0.0 $3.7M 29k 127.53
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $3.6M 77k 47.19
Gabelli Dividend & Income Trust (GDV) 0.0 $3.6M 200k 18.24
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.6M 120k 29.88
Nasdaq Omx (NDAQ) 0.0 $3.5M 29k 122.26
Public Storage (PSA) 0.0 $3.4M 16k 222.45
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.4M 141k 24.12
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.4M 241k 14.06
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $3.4M 147k 22.77
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 98k 34.11
Snap-on Incorporated (SNA) 0.0 $3.3M 23k 146.45
Sk Telecom Sponsored Adr 0.0 $3.3M 147k 22.59
Netflix (NFLX) 0.0 $3.3M 7.6k 438.66
Tfii Cn (TFII) 0.0 $3.2M 77k 42.33
Parker-Hannifin Corporation (PH) 0.0 $3.2M 16k 203.62
FLIR Systems 0.0 $3.2M 90k 35.83
General Dynamics Corporation (GD) 0.0 $3.2M 23k 139.52
General American Investors (GAM) 0.0 $3.2M 93k 33.98
Omni (OMC) 0.0 $3.1M 64k 49.19
Canon Sponsored Adr (CAJPY) 0.0 $3.1M 185k 16.69
Tri-Continental Corporation (TY) 0.0 $3.1M 119k 26.01
Church & Dwight (CHD) 0.0 $3.0M 33k 93.21
Kraft Heinz (KHC) 0.0 $3.0M 101k 29.80
Ingredion Incorporated (INGR) 0.0 $3.0M 39k 75.55
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 5.1k 577.65
Phillips 66 (PSX) 0.0 $2.9M 56k 52.57
Sunnova Energy International (NOVA) 0.0 $2.9M 108k 27.12
Sealed Air (SEE) 0.0 $2.8M 74k 38.09
Vareit, Inc reits 0.0 $2.8M 427k 6.51
First Republic Bank/san F (FRCB) 0.0 $2.7M 25k 108.45
Universal Hlth Svcs CL B (UHS) 0.0 $2.7M 26k 103.24
Okta Note 0.125% 9/0 0.0 $2.7M 2.0M 1.34
Southern Company (SO) 0.0 $2.6M 50k 53.17
General Mills (GIS) 0.0 $2.6M 43k 60.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.6M 12k 216.64
Berry Plastics (BERY) 0.0 $2.6M 54k 48.00
Hain Celestial (HAIN) 0.0 $2.5M 75k 33.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.5M 49k 51.93
Martin Marietta Materials (MLM) 0.0 $2.5M 11k 232.66
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.5M 238k 10.33
NewMarket Corporation (NEU) 0.0 $2.5M 7.1k 344.43
Duke Energy Corp Com New (DUK) 0.0 $2.4M 29k 83.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.4M 166k 14.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4M 324k 7.39
Hartford Financial Services (HIG) 0.0 $2.4M 64k 36.79
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.3M 385k 6.02
Celestica Sub Vtg Shs (CLS) 0.0 $2.3M 325k 6.98
Iron Mountain (IRM) 0.0 $2.3M 84k 26.95
Caci Intl Cl A (CACI) 0.0 $2.2M 10k 216.31
Oaktree Specialty Lending Corp 0.0 $2.2M 455k 4.87
Boulder Growth & Income Fund (STEW) 0.0 $2.2M 221k 9.98
Avnet (AVT) 0.0 $2.2M 84k 26.05
PNC Financial Services (PNC) 0.0 $2.2M 20k 107.70
China Mobile Sponsored Adr 0.0 $2.2M 67k 32.06
Aerojet Rocketdy 0.0 $2.1M 53k 40.68
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 19k 114.44
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.1M 97k 21.91
Vistra Energy (VST) 0.0 $2.1M 114k 18.66
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.1M 68k 31.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 11k 191.27
FirstEnergy (FE) 0.0 $2.1M 74k 28.37
Pretium Res Inc Com Isin# Ca74 0.0 $2.1M 162k 12.89
National Fuel Gas (NFG) 0.0 $2.1M 50k 41.45
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.1M 148k 13.86
Walgreen Boots Alliance (WBA) 0.0 $2.0M 57k 35.63
Huntington Ingalls Inds (HII) 0.0 $2.0M 14k 142.24
Honda Motor Amern Shs (HMC) 0.0 $2.0M 86k 23.55
Sonoco Products Company (SON) 0.0 $2.0M 40k 50.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 16k 120.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 19k 104.54
Hanover Insurance (THG) 0.0 $1.9M 20k 92.65
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 31k 59.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M 5.0k 360.91
Kinross Gold Corp (KGC) 0.0 $1.8M 200k 8.98
Everest Re Group (EG) 0.0 $1.8M 8.9k 201.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 16k 108.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.7M 181k 9.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 117k 14.89
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $1.7M 328k 5.32
Arbor Realty Trust (ABR) 0.0 $1.7M 150k 11.59
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.7M 147k 11.80
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M 29k 59.77
Ishares Msci World Etf (URTH) 0.0 $1.7M 17k 99.60
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.7M 32k 51.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7M 33k 50.76
Ego (EGO) 0.0 $1.7M 157k 10.58
Verisk Analytics (VRSK) 0.0 $1.6M 8.9k 185.16
Hannon Armstrong (HASI) 0.0 $1.6M 38k 42.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.6M 3.1k 516.61
Sunrun (RUN) 0.0 $1.5M 21k 73.32
CSG Systems International (CSGS) 0.0 $1.5M 36k 41.43
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 107k 13.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.5M 12k 122.65
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.5M 18k 81.12
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.4M 1.4k 1020.00
Hess (HES) 0.0 $1.3M 37k 36.51
Investors Ban 0.0 $1.3M 184k 7.31
Ihs Markit SHS 0.0 $1.3M 17k 77.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.3M 12k 110.47
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.3M 51k 25.67
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $1.3M 58k 22.50
Novartis Sponsored Adr (NVS) 0.0 $1.3M 16k 80.96
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.2M 30k 41.17
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.2M 30k 41.47
Infosys Sponsored Adr (INFY) 0.0 $1.2M 90k 13.66
Chipotle Mexican Grill (CMG) 0.0 $1.2M 1.1k 1044.58
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.2M 46k 25.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 7.9k 146.84
Yamana Gold 0.0 $1.2M 201k 5.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 30k 36.50
China Telecom Corp Spon Adr H Shs 0.0 $1.1M 36k 30.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 145k 7.37
Corteva (CTVA) 0.0 $1.1M 43k 24.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 12k 86.61
Central Securities (CET) 0.0 $1.0M 36k 29.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0M 43k 23.65
Ishares Msci Cda Etf (EWC) 0.0 $1.0M 37k 27.42
Emerson Electric (EMR) 0.0 $976k 17k 57.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $937k 15k 63.80
Viemed Healthcare (VMD) 0.0 $911k 100k 9.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $886k 20k 43.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $862k 28k 30.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $852k 16k 54.97
Ishares Msci Jpn Etf New (EWJ) 0.0 $849k 14k 59.11
Graphic Packaging Holding Company (GPK) 0.0 $835k 68k 12.37
Huntsman Corporation (HUN) 0.0 $829k 43k 19.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $802k 16k 48.83
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $780k 13k 58.66
Kirkland Lake Gold 0.0 $765k 16k 49.17
Otis Worldwide Corp (OTIS) 0.0 $751k 12k 62.85
Silvercorp Metals (SVM) 0.0 $745k 100k 7.42
Wheaton Precious Metals Corp (WPM) 0.0 $741k 15k 49.32
Carrier Global Corporation (CARR) 0.0 $734k 24k 30.71
Repligen Corp Note 0.375% 7/1 0.0 $729k 500k 1.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $697k 14k 50.51
Iamgold Corp (IAG) 0.0 $689k 178k 3.87
Primerica (PRI) 0.0 $634k 5.6k 113.21
Wipro Spon Adr 1 Sh (WIT) 0.0 $632k 135k 4.67
Microchip Technology (MCHP) 0.0 $627k 6.9k 90.90
Unilever Spon Adr New (UL) 0.0 $617k 10k 61.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $601k 12k 52.49
Global X Fds Fintech Etf (FINX) 0.0 $594k 16k 38.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $588k 33k 17.65
Sunopta (STKL) 0.0 $570k 76k 7.55
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $563k 11k 53.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $529k 1.6k 336.30
CNA Financial Corporation (CNA) 0.0 $508k 17k 30.06
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $502k 8.5k 58.79
Equinox Gold Corp equities (EQX) 0.0 $488k 41k 11.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $470k 4.2k 112.49
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $466k 3.7k 124.63
Golden Star Res Ltd F 0.0 $456k 103k 4.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $448k 3.3k 135.76
Sap Se Spon Adr (SAP) 0.0 $436k 2.8k 156.05
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $432k 5.5k 77.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $422k 1.4k 296.97
Corning Incorporated (GLW) 0.0 $422k 13k 32.46
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $420k 4.3k 96.98
Global X Fds Cloud Computng (CLOU) 0.0 $420k 18k 23.98
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $417k 14k 29.40
TD Ameritrade Holding 0.0 $392k 10k 39.20
4068594 Enphase Energy (ENPH) 0.0 $382k 4.7k 81.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $380k 2.0k 189.15
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $377k 12k 32.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $373k 5.9k 63.42
Ishares Msci Aust Etf (EWA) 0.0 $368k 19k 19.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $364k 2.8k 128.62
Retail Pptys Amer Cl A 0.0 $362k 64k 5.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $358k 3.1k 115.19
Ishares Msci Italy Etf (EWI) 0.0 $355k 14k 24.65
Teleflex Incorporated (TFX) 0.0 $341k 1.0k 341.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $340k 8.6k 39.56
Jacobs Engineering 0.0 $325k 3.5k 92.88
Consolidated Edison (ED) 0.0 $320k 4.7k 67.58
Imperial Oil Com New (IMO) 0.0 $319k 27k 11.97
Alithya Group Cl A Sub Vtg (ALYA) 0.0 $314k 145k 2.17
Canopy Gro 0.0 $313k 22k 14.36
Spdr Ser Tr Oilgas Equip (XES) 0.0 $308k 11k 28.48
Ishares Tr Msci India Etf (INDA) 0.0 $305k 9.0k 33.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $302k 3.8k 79.92
Ishares Msci Brazil Etf (EWZ) 0.0 $296k 11k 27.41
Bj's Wholesale Club Holdings (BJ) 0.0 $270k 6.5k 41.54
Goldman Sachs (GS) 0.0 $268k 1.3k 201.50
Exxon Mobil Corporation (XOM) 0.0 $268k 7.8k 34.31
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $262k 4.7k 55.38
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $255k 5.9k 43.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $249k 1.5k 166.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $247k 21k 12.05
Lennox International (LII) 0.0 $247k 900.00 274.44
Ishares Tr Msci Usa Multift (LRGF) 0.0 $246k 7.4k 33.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $242k 4.5k 53.85
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $234k 6.1k 38.57
Ishares Tr Short Treas Bd (SHV) 0.0 $228k 2.0k 111.71
British Amern Tob Sponsored Adr (BTI) 0.0 $216k 6.0k 36.23
Tesla Motors (TSLA) 0.0 $210k 488.00 430.33
Tyler Technologies (TYL) 0.0 $209k 600.00 348.33
Federal Rlty Invt Tr Sh Ben Int New 0.0 $204k 3.2k 64.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $198k 5.5k 35.80
Intercontinental Exchange (ICE) 0.0 $188k 1.9k 100.05
Ishares Msci Hong Kg Etf (EWH) 0.0 $187k 8.5k 21.98
Nio Spon Ads (NIO) 0.0 $184k 8.7k 21.23
Bed Bath & Beyond 0.0 $172k 12k 14.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $167k 2.1k 78.74
Hasbro (HAS) 0.0 $166k 2.0k 83.00
Foot Locker (FL) 0.0 $161k 4.9k 33.03
Paychex (PAYX) 0.0 $160k 2.0k 80.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $158k 1.5k 108.37
Fair Isaac Corporation (FICO) 0.0 $151k 350.00 431.43
Cameco Corporation (CCJ) 0.0 $151k 15k 10.23
Colgate-Palmolive Company (CL) 0.0 $148k 1.9k 77.24
V.F. Corporation (VFC) 0.0 $141k 2.0k 70.50
Ishares Tr Msci China Etf (MCHI) 0.0 $141k 1.9k 74.41
Zynga Cl A 0.0 $130k 14k 9.22
Ishares Msci Gbl Min Vol (ACWV) 0.0 $118k 1.3k 92.33
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $115k 3.8k 30.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $111k 944.00 117.58
BP Sponsored Adr (BP) 0.0 $104k 6.0k 17.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $103k 1.7k 61.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $101k 455.00 221.98
Sprott Physical Gold Tr Unit (PHYS) 0.0 $101k 6.7k 15.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $98k 415.00 236.14
Wolverine World Wide (WWW) 0.0 $93k 3.6k 25.83
Valley National Ban (VLY) 0.0 $89k 13k 6.90
Encana Corporation (OVV) 0.0 $78k 9.5k 8.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $70k 250.00 280.00
Imv 0.0 $67k 15k 4.47
Plug Power Com New (PLUG) 0.0 $66k 5.0k 13.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $62k 389.00 159.38
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $58k 3.1k 18.71
Fuelcell Energy (FCEL) 0.0 $58k 27k 2.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $53k 157.00 337.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $52k 620.00 83.87
American Express Company (AXP) 0.0 $51k 504.00 101.19
Uber Technologies (UBER) 0.0 $47k 1.3k 36.83
Devon Energy Corporation (DVN) 0.0 $44k 4.6k 9.48
Abb Sponsored Adr (ABBNY) 0.0 $43k 1.7k 25.29
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $42k 546.00 76.92
Cenovus Energy (CVE) 0.0 $42k 11k 3.91
Eastman Kodak Com New (KODK) 0.0 $41k 4.7k 8.72
Dominion Resources (D) 0.0 $40k 500.00 80.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $39k 300.00 130.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $38k 250.00 152.00
Biotelemetry 0.0 $36k 800.00 45.00
Jabil Circuit (JBL) 0.0 $34k 1.0k 34.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $33k 393.00 83.97
MetLife (MET) 0.0 $32k 855.00 37.43
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 1.0k 29.58
Skechers U S A Cl A (SKX) 0.0 $30k 1.0k 30.00
Ibio Com New 0.0 $30k 15k 2.00
Palo Alto Networks (PANW) 0.0 $29k 120.00 241.67
Orange Sponsored Adr (ORAN) 0.0 $29k 2.8k 10.36
Cedar Fair Depositry Unit (FUN) 0.0 $28k 1.0k 28.00
Royal Caribbean Cruises (RCL) 0.0 $26k 400.00 65.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $23k 431.00 53.36
Ing Groep Sponsored Adr (ING) 0.0 $23k 3.2k 7.19
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $23k 525.00 43.81
Hexo Corp 0.0 $22k 33k 0.67
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $21k 243.00 86.42
Carrols Restaurant (TAST) 0.0 $20k 3.1k 6.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 640.00 31.25
SYSCO Corporation (SYY) 0.0 $19k 300.00 63.33
Nucor Corporation (NUE) 0.0 $18k 400.00 45.00
General Electric Company 0.0 $17k 2.8k 6.08
Paccar (PCAR) 0.0 $17k 200.00 85.00
Hldgs (UAL) 0.0 $17k 500.00 34.00
Westpac Banking Corp Sponsored Adr 0.0 $17k 1.4k 12.36
Schlumberger (SLB) 0.0 $16k 1.0k 15.92
Bhp Group Sponsored Ads (BHP) 0.0 $16k 300.00 53.33
Crescent Point Energy Trust (CPG) 0.0 $15k 13k 1.20
MGM Resorts International. (MGM) 0.0 $15k 700.00 21.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15k 200.00 75.00
Lululemon Athletica (LULU) 0.0 $15k 47.00 319.15
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 262.00 57.25
Transalta Corp (TAC) 0.0 $14k 2.3k 6.09
Tetra Tech (TTEK) 0.0 $14k 142.00 98.59
Tanzanian Gold Corp 0.0 $14k 20k 0.69
Caterpillar (CAT) 0.0 $13k 90.00 144.44
Sorrento Therapeutics Com New (SRNEQ) 0.0 $13k 1.2k 10.83
Blackberry (BB) 0.0 $12k 2.6k 4.69
Morgan Stanley Com New (MS) 0.0 $11k 230.00 47.83
Wynn Resorts (WYNN) 0.0 $11k 150.00 73.33
Ingersoll Rand (IR) 0.0 $11k 297.00 37.04
Osisko Gold Royalties (OR) 0.0 $10k 810.00 12.35
Eli Lilly & Co. (LLY) 0.0 $10k 66.00 151.52
Constellation Brands Cl A (STZ) 0.0 $10k 55.00 181.82
Aphria Inc foreign 0.0 $9.0k 1.9k 4.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 600.00 15.00
Telefonica S A Sponsored Adr (TEF) 0.0 $9.0k 2.6k 3.51
Aurora Cannabis (ACB) 0.0 $9.0k 1.8k 4.93
Fitbit Cl A 0.0 $8.0k 1.2k 6.67
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 114.00 70.18
Deutsche Bank A G Namen Akt (DB) 0.0 $6.0k 725.00 8.28
Coeur Mng Com New (CDE) 0.0 $5.0k 695.00 7.19
First Majestic Silver Corp (AG) 0.0 $4.0k 450.00 8.89
American Intl Group Com New (AIG) 0.0 $4.0k 163.00 24.54
Ameriprise Financial (AMP) 0.0 $4.0k 26.00 153.85
Cnooc Sponsored Adr 0.0 $4.0k 40.00 100.00
AmerisourceBergen (COR) 0.0 $4.0k 37.00 108.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 405.00 9.88
Enerplus Corp (ERF) 0.0 $3.0k 1.6k 1.93
Atlantic Power Corp Com New 0.0 $3.0k 1.3k 2.31
PPG Industries (PPG) 0.0 $3.0k 24.00 125.00
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
Campbell Soup Company (CPB) 0.0 $3.0k 56.00 53.57
Nortonlifelock (GEN) 0.0 $3.0k 123.00 24.39
New Gold Inc Cda (NGD) 0.0 $3.0k 1.7k 1.77
Harley-Davidson (HOG) 0.0 $2.0k 101.00 19.80
Wabtec Corporation (WAB) 0.0 $2.0k 40.00 50.00
Ballard Pwr Sys (BLDP) 0.0 $2.0k 100.00 20.00
Flowserve Corporation (FLS) 0.0 $2.0k 57.00 35.09
Precision Drilling Corp Com 2010 0.0 $2.0k 3.5k 0.57
Baytex Energy Corp (BTE) 0.0 $1.0k 1.5k 0.65
SEI Investments Company (SEIC) 0.0 $1.0k 16.00 62.50
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
Kla Corp Com New (KLAC) 0.0 $999.999900 3.00 333.33
Global X Fds Global X Uranium (URA) 0.0 $1.0k 100.00 10.00
Oncolytics Biotech Com New (ONCY) 0.0 $999.992400 426.00 2.35
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
L Brands 0.0 $0 0 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