1832 Asset Management L.P.

1832 Asset Management L.P. latest Q4_2020 13F filings reported $42,758,686,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.64%. This fund has 692 securities concentrations of 100% weights.

1832 Asset Management L.P. largest holding is Microsoft Corp. with weight of 3.78% and $1,618,359,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR692$42,758,686,00011.64%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$1,618,35910.61%3.78%$222.34-96.14%7,278,788
ROYAL BANK OF CANADA0INCR$1,316,17819.58%3.08%$82.38-97.69%15,976,372
TORONTO DOMINION BK ONTTDINCR$1,248,66423.92%2.92%$56.61-98.76%22,057,760
CANADIAN NATL RY COCNIINCR$1,002,6543.95%2.34%$109.82-98.72%9,130,077
BANK NOVA SCOTIA B CBNSINCR$969,99829.53%2.27%$54.07-100.29%17,938,070
BROOKFIELD ASSET MGMT INCBAMINCR$884,13525.50%2.07%$41.44-99.74%21,337,320
CANADIAN PAC RY LTDCPINCR$816,22419.52%1.91%$349.86-95.60%2,332,975
APPLE INCAAPLINCR$811,75862.63%1.90%$135.04-60.02%6,011,336
VISA INCVDECR$792,620-9.36%1.85%$218.98-116.92%3,619,611
FORTIS INCFTSINCR$625,7691.36%1.46%$41.14-98.85%15,209,500
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$596,676129.33%1.40%$109.28-29.85%5,459,858
SERVICENOW INCNOWINCR$584,29658.42%1.37%$546.94-58.79%1,068,300
COSTCO WHSL CORP NEWCOSTINCR$548,03213.02%1.28%$375.78-93.33%1,458,403
TC ENERGY CORPTRPDECR$542,990-10.87%1.27%$40.36-104.38%13,452,844
ENBRIDGE INC NPVENBDECR$529,367-1.37%1.24%$32.08-108.66%16,500,865
NIKE INCNKEINCR$529,039156.08%1.24%$142.0129.20%3,725,270
HONEYWELL INTL INCHONINCR$510,62039.79%1.19%$211.61-90.61%2,413,017
JOHNSON & JOHNSONJNJINCR$495,4834.12%1.16%$156.66-101.53%3,162,716
AMAZON COM INCAMZNDECR$491,031-14.18%1.15%$3304.00-117.55%148,617
MEDTRONIC PLC USD 0.1MDTINCR$473,9755.92%1.11%$116.00-105.63%4,085,891
COMCAST CORP NEWCMCSADECR$422,941-4.36%0.99%$51.43-113.57%8,222,961
TELUS CORP NPVTUINCR$423,22614.99%0.99%$19.89-96.76%21,273,098
BCE INCBCEINCR$418,2552.04%0.98%$42.91-100.50%9,747,588
TWILIO INCTWLOINCR$414,22998.13%0.97%$347.89-58.77%1,190,700
CANADIAN NAT RES LTDCNQINCR$406,35476.93%0.95%$24.35-82.87%16,691,121
CANADIAN IMP BK COMMCMINCR$403,50514.63%0.94%$85.67-99.64%4,710,036
MORGAN STANLEYMSINCR$389,0953537127.27%0.91%$68.062485356.52%5,716,780
NUTRIEN LTDNTRINCR$384,97125.81%0.90%$47.41-97.13%8,120,465
SUNCOR ENERGY INC NEWSUINCR$382,25832.88%0.89%$17.08-103.78%22,381,655
UNITEDHEALTH GROUP INCUNHINCR$371,27315.47%0.87%$346.34-97.80%1,072,005
BROOKFIELD INFRAST PARTNERSBIPINCR$362,9627.10%0.85%$49.88-97.59%7,276,981
PROGRESSIVE CORPPGRINCR$363,79630.34%0.85%$97.82-73.74%3,718,853
WASTE CONNECTIONS INC0INCR$358,38818.24%0.84%$102.29-79.03%3,503,718
PFIZER COMPANY INCPFEDECR$357,028-1.02%0.83%$36.85-102.14%9,688,484
ALPHABET INC USD 0.001 CLS AGOOGLINCR$349,652143.28%0.82%$1740.645.83%200,875
ORACLE SYSTEMSORCLDECR$349,650-6.85%0.82%$64.61-113.71%5,411,724
RINGCENTRAL INCRNGINCR$347,73083.11%0.81%$386.41-72.01%899,900
AMERICAN TOWER CORP NEWAMTINCR$341,56419.25%0.80%$221.24-69.68%1,543,835
HOME DEPOT INCHDINCR$340,7795.54%0.80%$265.95-91.18%1,281,341
MCDONALDS CORPMCDINCR$339,0451.58%0.79%$212.38-94.74%1,596,372
PARKER-HANNIFIN CORPPHINCR$339,16910436.47%0.79%$271.187711.32%1,250,700
MONDELEZ INTERNATIONAL INCMDLZINCR$325,67111.17%0.76%$58.19-91.31%5,596,566
ROGERS COMMUNICATIONS INCRCIINCR$326,33329.29%0.76%$46.83-89.82%6,968,093
ADVANCED MICRO DEVICESAMDBUY$310,5180.00%0.73%$91.930.00%3,377,600
COCA COLA COKOINCR$303,75416.68%0.71%$54.62-94.84%5,561,656
TEXAS INSTRUMENTS INCTXNINCR$303,454241.18%0.71%$163.1897.67%1,859,583
MANULIFE FINL CORPMFCINCR$293,69215.48%0.69%$17.72-108.85%16,573,250
NEXTERA ENERGY INC COMNEEINCR$268,88310.88%0.63%$76.25214.69%3,526,266
THERMO FISHER SCIENTIFIC INCTMODECR$268,340-19.27%0.63%$462.68-123.70%579,969
J P MORGAN CHASE & CO COMJPMINCR$251,19833.57%0.59%$125.87-98.16%1,995,705
BECTON DICKINSON & COBDXINCR$244,024508.45%0.57%$247.80361.47%984,748
CME GROUP INCCMEINCR$233,809233.31%0.55%$178.51111.93%1,309,793
SUN LIFE FINANCIAL INC.SLFINCR$227,56814.09%0.53%$44.30-94.77%5,137,280
CADENCE DESIGN SYSTEM INCCDNSINCR$209,82946.49%0.49%$135.69-84.99%1,546,388
MASTERCARD INCORPORATEDMADECR$209,858-60.32%0.49%$356.60-162.33%588,493
PALO ALTO NETWORKS INCPANWINCR$209,323721703.45%0.49%$352.87494133.33%593,200
DANAHER CORPORATIONDHRDECR$203,593-59.69%0.48%$221.50-161.30%919,141
MERCADOLIBRE INCMELIINCR$204,33365.23%0.48%$1718.53-95.15%118,900
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$204,070-42.63%0.48%$730.10-144.21%279,509
ALPHABET INCGOOGINCR$190,57229.83%0.45%$1746.38-90.07%109,124
INTUITIVE SURGICAL INCISRGINCR$190,489277.99%0.45%$817.90122.45%232,899
NVIDIA CORPORATIONNVDADECR$193,623-65.58%0.45%$523.54-165.11%369,837
TARGET CORPTGTDECR$191,545-24.85%0.45%$174.26-131.90%1,099,200
STONECO LTDSTNEINCR$188,10155.45%0.44%$83.51-100.00%2,252,400
TJX COMPANIES, INC.TJXINCR$183,785111.14%0.43%$68.44-31.83%2,685,489
BANK MONTREAL QUEBMOINCR$179,41263.54%0.42%$76.08-74.06%2,358,334
CGI INCGIBINCR$179,48113.21%0.42%$79.50-103.98%2,257,530
PEMBINA PIPELINE CORPPBAINCR$180,5478.99%0.42%$23.73-100.61%7,609,633
ABBOTT LABSABTDECR$173,844-8.56%0.41%$108.80-110.96%1,597,832
MONGODB INCMDBINCR$176,23090.94%0.41%$361.65-78.60%487,300
PROCTER AND GAMBLE COPGDECR$174,112-2.09%0.41%$138.33-102.12%1,258,695
SEAGEN INCSGENBUY$176,0640.00%0.41%$182.540.00%964,500
NEXTERA ENERGY PARTNERS LPNEPINCR$166,1842.31%0.39%$66.48-108.52%2,499,939
SHOPIFY INCSHOPINCR$168,37930.32%0.39%$1164.56-84.64%144,586
AIR PRODUCTS & CHEMICALS INCAPDDECR$162,474-54.26%0.38%$271.92-150.22%597,507
SQUARE INCSQINCR$151,8661.47%0.36%$218.92-124.34%693,700
CHARTER COMMUNICATIONS INC NCHTRDECR$148,764-27.54%0.35%$655.64-130.27%226,900
PINTEREST INCPINSINCR$148,9383126.56%0.35%$66.501782.12%2,239,800
RESTAURANT BRANDS INTL INCQSRINCR$150,1739.33%0.35%$61.83-98.08%2,428,791
HUBSPOT INCHUBSINCR$141,19322.05%0.33%$391.33-107.44%360,800
WALMART INCWMTDECR$140,597-11.81%0.33%$144.57-115.70%972,525
REPLIGEN CORPRGENINCR$135,78626.16%0.32%$186.01-99.53%730,000
SEA LTDSEDECR$135,134-15.54%0.32%$197.39-133.14%684,600
ASML HOLDING N VASMLINCR$134,5477366.54%0.31%$491.195286.14%273,923
CINTAS CORPCTASINCR$132,063114.35%0.31%$351.372.91%375,849
FIVE BELOW INCFIVEBUY$130,8980.00%0.31%$171.090.00%765,100
PELOTON INTERACTIVE INCPTONINCR$131,912100.93%0.31%$155.46-71.36%848,500
SHAW COMMUNICATIONS INCSJRINCR$130,4240.48%0.31%$17.61-94.99%7,406,425
UNION PAC CORPUNPDECR$130,446-62.33%0.31%$206.54-163.81%631,588
BLACKSTONE GROUP INCBXINCR$127,55826.54%0.30%$64.89-96.51%1,965,787
INSULET CORPPODDINCR$129,77965.81%0.30%$258.11-51.77%502,800
FRANCO NEV CORPFNVDECR$122,219-10.41%0.29%$126.32-100.46%967,509
CDW CORPCDWINCR$120,79713.81%0.28%$130.53-96.25%925,423
ALIBABA GROUP HOLDINGBABAINCR$115,8347.79%0.27%$239.15-74.26%484,364
EXACT SCIENCES CORPEXASBUY$113,4540.00%0.27%$134.110.00%846,000
FIVE9 INCFIVNINCR$115,6372500.34%0.27%$173.211746.36%667,600
ROKU INCROKUINCR$113,8266.56%0.27%$335.67-140.87%339,100
SNAP INCSNAPBUY$116,7970.00%0.27%$48.870.00%2,389,800
VERIZON COMMUNICATIONS INCVZDECR$113,672-2.26%0.27%$58.33-100.03%1,948,776
WINGSTOP INCWINGINCR$114,19714.23%0.27%$135.10-85.06%845,300
AMETEK INCAMEBUY$112,4260.00%0.26%$120.220.00%935,140
BILL COM HLDGS INCBILLINCR$112,2412863.85%0.26%$136.052029.73%825,000
BOOKING HOLDINGS INCBKNGINCR$110,33330.51%0.26%$2213.97-100.56%49,835
CLOUDFLARE INCNETINCR$109,7312786.90%0.26%$76.861338.36%1,427,600
EPAM SYS INCEPAMINCR$110,3769.69%0.26%$359.65-100.00%306,900
FARFETCH LTDFTCHBUY$111,8460.00%0.26%$64.740.00%1,727,600
LULULEMON ATHLETICA INCLULUINCR$110,216734673.33%0.26%$351.92666155.32%313,187
SYNOPSYS INCSNPSDECR$110,517-37.69%0.26%$257.86-148.33%428,600
ROSS STORES INCROSTINCR$106,13747.22%0.25%$122.91-89.99%863,527
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$103,4026.98%0.24%$202.98-97.37%509,430
ALGONQUIN PWR UTILS CORPAQNINCR$99,05729.01%0.23%$16.58-87.96%5,975,881
PINDUODUO INCPDDBUY$98,4900.00%0.23%$179.690.00%548,100
BROOKFIELD BUSINESS PARTNERSBBUINCR$94,63519.96%0.22%$38.37-105.10%2,466,160
CISCO SYSTEMSCSCOINCR$88,63329.09%0.21%$44.59-86.27%1,987,539
DOMINION ENERGY INCDINCR$89,479223597.50%0.21%$74.25240808.60%1,205,043
EVERSOURCE ENERGYESINCR$90,4613.69%0.21%$85.61-98.74%1,056,677
LAM RESEARCH CORPLRCXINCR$88,18590.04%0.21%$486.03-67.02%181,440
TERADYNE INCTERBUY$88,5230.00%0.21%$120.680.00%733,520
CROWN CASTLE INTL CORP NEWCCIDECR$86,196-11.21%0.20%$156.82-106.43%549,635
ENTEGRIS INCENTGINCR$84,337238.77%0.20%$96.6858.31%872,300
FACEBOOK INCFBDECR$85,082-66.53%0.20%$272.50-167.84%312,222
NETFLIX INCNFLXINCR$84,7592451.44%0.20%$523.881936.43%161,792
TE CONNECTIVITY LTDTELINCR$82,101198.09%0.19%$120.2341.28%682,855
ZOETIS INCZTSDECR$80,145-74.26%0.19%$164.81-174.44%486,289
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$75,4181920.31%0.18%$87.271764.08%864,197
MICRON TECHNOLOGY INCMUBUY$76,8480.00%0.18%$71.370.00%1,076,800
AGNICO EAGLE MINES LTDAEMDECR$71,213-10.94%0.17%$72.08-100.99%987,974
DAQO NEW ENERGY CORPDQBUY$74,2770.00%0.17%$57.250.00%1,297,500
DIGITAL RLTY TR INCDLRINCR$70,98018.95%0.17%$138.80-72.68%511,377
GENERAL MOTORS COGMINCR$72,40114.33%0.17%$41.73-121.13%1,734,917
GRANITE REAL ESTATE INVT TRGRP/UINCR$71,4055.68%0.17%$61.25-100.54%1,165,758
INVITATION HOMES INC0INCR$73,0578.94%0.17%$29.59-96.33%2,468,832
LAUDER ESTEE COS INCELINCR$73,373150.56%0.17%$264.526.13%277,377
NETEASE INCNTESINCR$74,3635.61%0.17%$96.24298.12%772,655
OPEN TEXT CORPOTEXINCR$70,6498.51%0.17%$45.57-99.02%1,550,352
TRACTOR SUPPLY COTSCOINCR$73,43238.44%0.17%$143.23-62.77%512,700
BROADCOM LTD NPVAVGOINCR$67,671172.29%0.16%$435.0527.92%155,546
GENMAB A/SGMABINCR$68,70030.53%0.16%$40.89-80.00%1,680,000
ALIGN TECHNOLOGY INCALGNINCR$65,72940.72%0.15%$526.04-113.74%124,950
EXPEDITORS INTL WASH INCEXPDINCR$66,17512.02%0.15%$94.94-91.34%697,044
MSCI INCMSCIBUY$64,3190.00%0.15%$438.440.00%146,700
WILLIAMS SONOMA INCWSMINCR$64,268116.45%0.15%$103.81-12.57%619,120
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$60,82957.01%0.14%$303.14-30.81%200,660
ACCENTURE PLCACNINCR$56,04210.57%0.13%$257.96-103.45%217,251
ANTHEM INC USD 0.01ANTMINCR$56,95917.19%0.13%$314.63-102.65%181,036
ARES MANAGEMENT CORPORATIONARESINCR$54,82614.05%0.13%$47.85-103.49%1,145,893
DECKERS OUTDOOR CORPDECKBUY$55,4650.00%0.13%$286.940.00%193,300
EDWARDS LIFESCIENCES CORPORATIONEWINCR$56,8273.99%0.13%$90.14-108.81%630,432
GRACO INCGGGINCR$54,23457.99%0.13%$72.45-65.26%748,620
LAS VEGAS SANDS CORPLVSINCR$57,654117.01%0.13%$58.64-27.22%983,115
MERCK & CO INC NEWMRKDECR$54,846-79.12%0.13%$80.33-178.60%682,771
STARWOOD PPTY TR INCSTWDINCR$55,24592.16%0.13%$19.34-48.93%2,856,114
TRANSUNIONTRUINCR$53,5901333.65%0.13%$98.961034.71%541,520
AGILENT TECHNOLOGIES INCABUY$51,6890.00%0.12%$117.770.00%438,900
ARES CAPITAL CORPARCCINCR$53,03671.72%0.12%$16.70-55.68%3,174,986
BERKLEY W R CORPWRBINCR$52,52013.15%0.12%$66.35-95.33%791,558
CITIGROUP INC COM NEWCINCR$50,22139.67%0.12%$60.46-102.42%830,679
DISCOVER FINL SVCSDFSBUY$49,6170.00%0.12%$89.590.00%553,800
INVESCO EXCH TRADED FD TR IICGWINCR$49,2138.01%0.12%$46.98-104.59%1,047,467
STARBUCKS CORPSBUXINCR$51,92424.35%0.12%$106.33-100.11%488,341
THOMSON REUTERS CORP.TRIINCR$49,84538.35%0.12%$82.11-64.91%607,031
ABBVIE INCABBVINCR$46,829592.33%0.11%$105.65373.57%443,264
AMERICAN WTR WKS CO INC NEWAWKDECR$45,158-52.58%0.11%$150.93-154.56%299,189
BLACKSTONE MTG TR INCBXMTINCR$45,851100.62%0.11%$27.59-37.57%1,661,902
CAE INCCAEINCR$47,39448.76%0.11%$27.97-122.78%1,694,695
DOLLAR GEN CORP NEWDGDECR$48,151-86.29%0.11%$210.61-186.25%228,622
EQUINIX INCEQIXDECR$45,998-5.05%0.11%$698.22-96.28%65,879
FIRSTSERVICE CORP NEWFSVDECR$45,815-6.06%0.11%$135.90-108.78%337,116
TRAVELERS COMPANIES INCTRVINCR$47,70834.64%0.11%$139.65-95.67%341,636
US BANCORP DEL COMPANYUSBINCR$44,912121.38%0.11%$46.33-29.94%969,441
VANGUARD INDEX FDSVOOINCR$47,14712.65%0.11%$415.35-100.00%113,512
AMPHENOL CORP NEWAPHINCR$42,019348.44%0.10%$129.27171.06%325,060
BAXTER INTERNATIONAL INCBAXDECR$44,894-2.27%0.10%$79.54-102.45%564,436
C H ROBINSON WORLDWIDE INCCHRWDECR$43,190-12.77%0.10%$93.34-102.40%462,700
FISERV INCFISVINCR$43,038287.90%0.10%$112.78152.65%381,603
PHILIP MORRIS INTL INCPMDECR$41,693-11.92%0.10%$81.75-119.61%510,000
SILVERCREST METALS INCSILVINCR$41,58921.93%0.10%$11.22-105.72%3,708,030
UNITED PARCEL SERVICEUPSINCR$43,6854.32%0.10%$166.81-93.91%261,885
VALERO ENERGYVLOINCR$42,78675.52%0.10%$56.88-65.30%752,176
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$36,35631.63%0.09%$230.41-78.95%157,790
BRISTOL MYERS SQUIBB COBMYINCR$36,45223.13%0.09%$61.83-80.40%589,588
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$38,7295176.43%0.09%$37.854080.92%1,023,140
ECOLAB INCECLINCR$39,82212.44%0.09%$215.94-96.46%184,410
FEDEX CORPFDXDECR$37,944-7.13%0.09%$260.83-109.10%145,475
FIRST REP BK SAN FRANCISCO CFRCINCR$36,9161256.21%0.09%$145.28812.35%254,100
SMITH A O CORPAOSDECR$38,439-30.86%0.09%$54.90-132.03%700,159
TRIMBLE INCTRMBBUY$37,2930.00%0.09%$66.550.00%560,400
TRUIST FINL CORPTFCDECR$39,355-19.44%0.09%$47.42-136.79%829,927
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$37,9840.00%0.09%$385.000.00%98,660
COGNEX CORPCGNXBUY$36,2190.00%0.08%$81.150.00%446,300
CSX CORPCSXINCR$34,97911.11%0.08%$90.63-104.15%385,975
GENERAC HLDGS INCGNRCDECR$34,196-56.58%0.08%$229.94-164.22%148,720
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$34,2296.55%0.08%$230.39-114.24%148,570
L3HARRIS TECHNOLOGIES INCLHXBUY$35,9300.00%0.08%$188.370.00%190,743
MKS INSTRS INCMKSIBUY$32,6440.00%0.08%$153.260.00%213,000
MOODYS CORPMCOINCR$34,89721.78%0.08%$286.35-77.68%121,870
NXP SEMICONDUCTORS N VNXPIINCR$33,16827.10%0.08%$158.66-101.43%209,055
ROPER TECHNOLOGIES INCROPINCR$34,3693.84%0.08%$423.14-100.82%81,223
T-MOBILE US INCTMUSBUY$32,8540.00%0.08%$133.720.00%245,700
TYSON FOODS INCTSNDECR$34,388-35.23%0.08%$63.80-140.06%539,018
UBER TECHNOLOGIES INCUBERINCR$34,69873725.53%0.08%$53.0051110.82%654,726
ZIMMER BIOMET HOLDINGS INCZBHBUY$35,2250.00%0.08%$152.050.00%231,673
AVALONBAY CMNTYS INCAVBDECR$28,394-4.26%0.07%$158.39-110.31%179,270
BROOKFIELD RENEWABLE PARTNERBEPINCR$29,60720.89%0.07%$42.49-54.59%696,751
CENTENE CORP DELCNCINCR$31,80810.21%0.07%$59.11-95.11%538,100
CVS HEALTH CORPORATIONCVSINCR$28,617662.31%0.07%$67.66452.98%422,935
DESCARTES SYS GROUP INCDSGXINCR$29,930165.57%0.07%$58.3657.08%512,846
DOLLAR TREE INCDLTRINCR$28,39119.65%0.07%$107.39-100.00%264,385
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LINDE PLC EUR 0.001LININCR$29,330334.26%0.07%$263.02193.52%111,513
SOUTHERN COPPER CORPSCCOINCR$31,82247.52%0.07%$66.03-100.00%481,900
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BLACKROCK INC USD 0.01BLKINCR$26,690297.41%0.06%$711.2697.72%37,525
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PROLOGIS INC.PLDDECR$20,905-46.02%0.05%$98.91-145.34%211,345
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S&P GLOBAL INCSPGIDECR$20,090-87.38%0.05%$326.45-186.10%61,540
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CROWN HLDGS INCCCKBUY$19,0260.00%0.04%$100.160.00%189,950
DUPONT DE NEMOURS INC USD 0.01DDINCR$16,98614.31%0.04%$70.67-110.12%240,347
ELANCO ANIMAL HEALTH INCELANBUY$16,0730.00%0.04%$30.220.00%531,892
INTERCONTINENTAL EXCHANGE INICEINCR$18,1159535.64%0.04%$113.528292.50%159,574
KEYSIGHT TECHNOLOGIES INCKEYSINCR$15,22310.36%0.04%$131.66-117.24%115,620
LIFE STORAGE INCLSIINCR$16,6765.09%0.04%$119.89-106.08%139,094
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OREILLY AUTOMOTIVE INCORLYBUY$16,7710.00%0.04%$453.270.00%37,000
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WELLTOWER INCWELLINCR$17,62141.81%0.04%$64.01-78.40%275,295
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ALLSTATE CORPALLINCR$13,55215.31%0.03%$108.50-100.00%124,900
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AUTOZONE INCAZOINCR$10,7351.40%0.03%$1179.67-100.02%9,100
BALLARD PWR SYS INC NEWBLDPINCR$14,435721650.00%0.03%$23.63610620.00%610,820
CATALENT INCCTLTBUY$11,2220.00%0.03%$103.520.00%108,400
COLUMBIA SPORTSWEAR COCOLMDECR$13,686-17.90%0.03%$88.73-119.39%154,250
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DISNEY WALT CODISINCR$11,0130.76%0.03%$181.65-132.14%60,626
EQUITY RESIDENTIALEQRINCR$14,43316.59%0.03%$59.15-98.59%244,000
ERICSSONERICDECR$11,671-40.28%0.03%$11.59-145.34%1,007,047
EXELON CORPEXCINCR$11,96618.39%0.03%$41.80-99.99%286,252
FS KKR CAP CORP IIFSKRINCR$12,9967.90%0.03%$16.06-99.41%809,099
GILDAN ACTIVEWEAR INCGILINCR$14,90951.78%0.03%$28.06-90.12%531,347
HUDSON PAC PPTYS INCHPPINCR$14,13415.12%0.03%$23.95-95.82%590,202
INTEL CORPINTCDECR$13,943-8.67%0.03%$48.92-103.75%285,015
PEPSICO INCPEPINCR$10,8183.72%0.03%$148.69-103.22%72,757
PPG INDS INCPPGINCR$11,811393600.00%0.03%$143.69342300.00%82,200
RIO TINTO PLC SPONSORED ADRRIOINCR$14,5907.63%0.03%$76.06-114.25%191,829
TOYOTA MOTOR CORP ADRTMINCR$11,73315.65%0.03%$154.66-99.21%75,864
ULTA BEAUTY INCULTAINCR$14,207174.69%0.03%$283.9117.19%50,040
VERTEX PHARMACEUTICALS INCVRTXDECR$11,742-94.38%0.03%$233.44-193.50%50,300
WP CAREY INCWPCBUY$12,5900.00%0.03%$69.930.00%180,050
ADAMS DIVERSIFIED EQUITY FD ADXINCR$7,28712.25%0.02%$17.27-94.86%422,044
AFLAC INCORPORATEDAFLINCR$6,67222.85%0.02%$44.23-99.19%150,838
AT&T INCTINCR$10,2240.28%0.02%$28.58-100.00%357,700
BARRICK GOLD CORPGOLDDECR$6,796-84.73%0.02%$23.26-181.33%292,207
BEIGENE LTDBGNEBUY$6,7280.00%0.02%$255.820.00%26,300
BLACKROCK SCIENCE TECH TRINCR$8,02097.20%0.02%$36.51-62.05%219,683
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$8,30712.96%0.02%$170.37-100.00%48,760
CHEVRON CORP NEWCVXINCR$9,3545.65%0.02%$85.55-110.83%109,335
CHIPOTLE MEXICAN GRILL INCCMGINCR$10,259758.49%0.02%$1134.34590.56%9,044
COUPA SOFTWARE INCCOUPDECR$7,499-95.89%0.02%$342.42-196.71%21,900
CROWDSTRIKE HLDGS INCCRWDDECR$6,983-89.28%0.02%$210.97-193.13%33,100
DIAGEO PLC SPON ADR NEWDEOINCR$8,5639.07%0.02%$159.64-105.92%53,641
EBAY INCEBAYDECR$9,570-4.36%0.02%$50.720.00%188,700
ENTERGY CORP NEWETRINCR$7,7392.60%0.02%$98.96-100.00%78,200
EQUITY LIFESTYLE PPTYS INCELSINCR$9,14523.56%0.02%$62.91-78.04%145,373
EXPEDIA GROUP INCEXPEDECR$9,357-82.61%0.02%$132.65-187.88%70,540
FIDELITY NATL INFORMATION SVFISDECR$7,722-2.78%0.02%$139.99-95.93%55,161
FORTIVE CORP USD 0.01FTVDECR$7,838-0.53%0.02%$70.26-91.61%111,563
GAMCO GLOBAL GOLDGGNINCR$6,8715.56%0.02%$3.54-98.25%1,940,014
HEALTHPEAK PROPERTIES INCPEAKDECR$6,417-41.88%0.02%$29.96-147.14%214,200
HILTON WORLDWIDE HLDGS INCHLTINCR$7,60126.75%0.02%$110.54-100.00%68,760
INTERACTIVE BROKERS GROUP INIBKRBUY$9,7660.00%0.02%$60.310.00%161,920
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7,6662.73%0.02%$124.77-99.72%61,441
ISHARES TRIEIINCR$7,22730.95%0.02%$133.33-68.68%54,203
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ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$7,48916.60%0.02%$90.75-100.57%82,520
ISHARES TRDGROINCR$7,63316.91%0.02%$34.94-100.84%218,470
KANSAS CITY SOUTHERNKSUBUY$8,4340.00%0.02%$199.490.00%42,277
KROGER COMPANYKRDECR$7,195-6.92%0.02%$31.650.00%227,300
M & T BK CORPMTBINCR$7,91538.47%0.02%$127.64-100.00%62,012
MARKETAXESS HLDGS INCMKTXINCR$8,40515.39%0.02%$564.09-100.00%14,900
MID-AMER APT CMNTYS INCMAABUY$6,8720.00%0.02%$125.400.00%54,800
NEXGEN ENERGY LTDNXEINCR$8,44060.85%0.02%$2.79-100.00%3,025,000
NOVA MEASURING INSTRUMENTS LNVMIINCR$7,06848.67%0.02%$70.68-88.89%100,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7,54562.22%0.02%$71.60-68.57%105,384
RELX PLC SPONSORED ADRRELXINCR$6,8335.07%0.02%$24.72-104.84%276,364
REPUBLIC SVCS INCRSGDECR$7,611-12.61%0.02%$95.96-113.91%79,317
SALESFORCE.COMCRMDECR$9,430-70.67%0.02%$223.04-167.23%42,279
SANOFISNYDECR$8,065-3.30%0.02%$48.53-98.74%166,186
SMUCKER J M COSJMINCR$9,4611.13%0.02%$115.10-100.00%82,200
SONY CORP SPONSORED ADRSNEINCR$9,33436.08%0.02%$101.25-95.95%92,192
S & P DEPOSITORY RECEIPTSSPYINCR$8,09015.52%0.02%$374.87-96.70%21,581
STANTEC INCSTNINCR$10,6532.01%0.02%$32.47-102.27%328,095
SUN CMNTYS INCSUIDECR$10,481-8.64%0.02%$149.94-113.92%69,900
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$9,58725.08%0.02%$207.02-100.00%46,310
TEKLA HEALTHCARE INVSHQHINCR$10,02716.61%0.02%$23.56-97.95%425,676
TEKLA HEALTHCARE OPPTYSTHQINCR$9,31712.70%0.02%$20.15-100.00%462,480
TEKLA LIFE SCIENCES INVSHQLINCR$8,79714.71%0.02%$19.85-98.00%443,096
TOTAL SETOTINCR$9,89620.80%0.02%$42.81-105.29%231,155
WESTERN UN COWUDECR$8,048-0.38%0.02%$21.850.00%368,300
WEYERHAEUSER CO MTN BEWYINCR$8,915775.74%0.02%$33.01427.31%270,049
WISDOMTREE TRDGRWINCR$7,58813.97%0.02%$42.10-100.00%180,250
3M COMMMINCR$5,6268.55%0.01%$174.68-99.99%32,207
ALAMOS GOLD INC NEWAGIDECR$3,158-72.55%0.01%$9.02-172.98%350,000
ALLISON TRANSMISSION HLDGS IALSNINCR$6,00822.86%0.01%$43.13-100.00%139,300
ALTRIA GROUP INCMOINCR$5,5015.79%0.01%$40.87-100.00%134,600
AMERICAN EXPRESS COMPANYAXPINCR$4,3138356.86%0.01%$119.836941.47%35,993
AMERICAN FINL GROUP INC OHIOAFGINCR$3,9627.17%0.01%$87.65-118.56%45,200
AMGENAMGNDECR$5,060-8.89%0.01%$227.93-100.05%22,200
ANNALY CAPITAL MANAGEMENT INNLYINCR$4,52216.97%0.01%$8.39-100.00%539,200
AVNET INCAVTINCR$2,95034.15%0.01%$34.95-100.00%84,400
B2GOLD CORPBTGDECR$6,199-39.56%0.01%$5.71-129.37%1,086,400
BALL CORPBLLINCR$4,39312.76%0.01%$91.14-100.00%48,201
BANK NEW YORK MELLON CORPBKINCR$4,10422.65%0.01%$41.83-99.99%98,109
BERKSHIRE HATHAWAY INC DELBRK/AINCR$4,1858.87%0.01%$348750.00-100.00%12
BERRY GLOBAL GROUP INCBERYINCR$3,01917.33%0.01%$56.32-100.00%53,600
BK OF AMERICA CORPBACDECR$4,760-82.43%0.01%$30.39-186.24%156,637
BLACKROCK ENHANCED GLOBAL DI BOEINCR$3,562103.89%0.01%$10.86-18.95%327,873
BOULDER GROWTH & INCOMEBIFINCR$4,780116.29%0.01%$11.12-5.78%430,000
BRANDYWINE RLTY TRBDNINCR$2,78513.49%0.01%$11.73-100.00%237,500
BRINKER INTL INCEATBUY$4,2460.00%0.01%$55.290.00%76,800
BRP INCDOOODECR$4,465-4.47%0.01%$66.33-124.95%67,313
CACI INTL INCCACIINCR$2,56415.08%0.01%$248.93-100.00%10,300
CANON INCCAJINCR$3,59516.46%0.01%$19.43-100.00%185,000
CHECK POINT SOFTWARE TECH LTCHKPINCR$2,28016.09%0.01%$133.28-95.07%17,107
CHURCH & DWIGHT INCCHDDECR$2,826-6.92%0.01%$86.770.00%32,570
CLEARWAY ENERGY INCCWENBUY$2,4180.00%0.01%$32.240.00%75,000
COHEN & STEERS QUALITY INCOMRQIDECR$4,887-39.19%0.01%$12.24-144.51%399,299
COLLIERS INTL GROUP INCCIGIINCR$5,00334.38%0.01%$89.29-99.65%56,034
CONAGRA BRANDS INCCAGBUY$2,2910.00%0.01%$36.250.00%63,200
CUMMINS INCCMIINCR$4,8985.20%0.01%$225.71-100.06%21,700
DOLBY LABORATORIES INCDLBINCR$5,52246.36%0.01%$97.39-100.00%56,700
DUKE REALTY CORPDREINCR$6,0633.22%0.01%$39.58-102.92%153,200
EATON VANCE TAX-MANAGED GLOBEXGINCR$2,84318.76%0.01%$8.78-100.00%323,832
EOG RES INCEOGDECR$2,225-50.59%0.01%$48.74-163.67%45,649
EQUIFAX INCEFXDECR$5,039-2.74%0.01%$191.78-119.39%26,275
EQUINOR ASA SPONSORED ADREQNRINCR$3,74710.79%0.01%$16.74-106.95%223,804
EVERGY INCEVRGINCR$5,9357.42%0.01%$54.25-100.00%109,400
F5 NETWORKS INCFFIVINCR$5,78041.11%0.01%$176.22-100.00%32,800
FLIR SYS INCFLIRINCR$5,41568.48%0.01%$43.95-62.65%123,200
FLOOR & DECOR HLDGS INCFNDBUY$6,3740.00%0.01%$94.010.00%67,800
GABELLI DIVIDEND &GDVINCR$4,31418.26%0.01%$21.57-100.00%200,000
GENERAL AMERN INVS CO INC BUY$3,4660.00%0.01%$37.270.00%93,000
GENERAL DYNAMICS CORPGDINCR$3,4076.64%0.01%$148.78-100.00%22,900
GENERAL MLS INCGISDECR$2,544-2.64%0.01%$58.750.00%43,300
GILEAD SCIENCES INCGILDDECR$3,917-9.10%0.01%$56.83-99.96%68,925
GLAXOSMITHKLINE PLCGSKDECR$6,287-1.43%0.01%$37.160.00%169,200
HANOVER INS GROUP INCTHGINCR$2,37725.77%0.01%$116.52-100.00%20,400
HARTFORD FINL SVCS GROUP INCHIGINCR$3,08830.74%0.01%$48.10-100.00%64,200
HONDA MOTOR LTD AMERN SHSHMCINCR$2,43020.00%0.01%$28.26-100.00%86,000
HUNTINGTON INGALLS INDS INCHIIINCR$2,41818.88%0.01%$169.09-100.00%14,300
II-VI INCIIVIBUY$6,2250.00%0.01%$76.570.00%81,300
INFOSYS LTDINFYINCR$2,633114.24%0.01%$16.99-27.78%155,000
INGREDION INCINGRINCR$3,0904.60%0.01%$79.03-100.00%39,100
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$2,55720.67%0.01%$37.65-100.00%67,910
Invesco S&P 500 Quality ETFSPHQINCR$6,41016.10%0.01%$32.90-98.45%194,840
INVESCO EXCHANGE TRADED FD TRYTBUY$3,1460.00%0.01%$252.120.00%12,478
IRON MTN INC NEWIRMINCR$2,4609.04%0.01%$29.39-100.00%83,700
ISHARES MSCI EAFE ETFEFAINCR$5,60229.32%0.01%$73.16-87.38%76,576
ISHARES TRUSIGBUY$3,2830.00%0.01%$328.300.00%10,000
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$2,89013.73%0.01%$58.61-99.24%49,305
ISHARES TRMTUMINCR$6,18214.00%0.01%$126.65-101.35%48,810
ISHARES TRIQLTINCR$3,5925.71%0.01%$28.24-109.72%127,200
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$2,57221.04%0.01%$26.52-100.00%97,000
J2 GLOBAL INCJCOMBUY$2,6200.00%0.01%$98.020.00%26,730
JUNIPER NETWORKS INCJNPRINCR$5,2011.17%0.01%$22.27-100.00%233,500
KIMBERLY-CLARK CORPKMBBUY$6,0310.00%0.01%$133.580.00%45,150
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$4,48923.02%0.01%$54.31-93.11%82,653
KRAFT HEINZ COKHCINCR$3,49916.71%0.01%$34.78-100.00%100,600
LANDSTAR SYS INCLSTRINCR$3,8795.61%0.01%$134.69-100.00%28,800
LIBERTY ALL STAR EQUITY FDUSAINCR$4,939112.80%0.01%$6.91-14.62%714,537
LOCKHEED MARTIN CORPLMTDECR$4,996-9.21%0.01%$354.85-100.01%14,079
MAG SILVER CORP USD0.000000MAGINCR$4,66724.59%0.01%$20.74-100.00%225,000
MARTIN MARIETTA MATLS INCMLMINCR$3,12923.38%0.01%$281.89-98.17%11,100
NASDAQ INCNDAQINCR$4,89537.93%0.01%$130.56-70.85%37,491
NEWMARKET CORPNEUINCR$2,85216.31%0.01%$400.62-100.00%7,119
NEWMONT CORPNEMDECR$4,172-90.46%0.01%$60.58-190.05%68,868
NUVEEN AMT FREENEAINCR$2,4964.04%0.01%$15.02-100.00%166,200
NUVEEN NEW YORK AMT QLT MUNIINCR$5,4184.57%0.01%$13.55-100.00%400,000
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$2,54014.47%0.01%$5.58-100.00%455,321
OMNICOM GROUP INCOMCINCR$3,96126.07%0.01%$62.08-100.11%63,800
PAYPAL HLDGS INCPYPLDECR$2,925-98.60%0.01%$228.78-198.81%12,785
PHILLIPS 66PSXINCR$3,1387.17%0.01%$70.84-120.47%44,300
PIEDMONT OFFICE REALTY TR INPDMINCR$2,40116.89%0.01%$16.20-100.00%148,200
PLUG POWER INCPLUGINCR$2,2173259.09%0.01%$34.271094.00%64,700
PNC FINL SVCS GROUP INCPNCINCR$2,57919.73%0.01%$147.37-112.50%17,500
PORTLAND GEN ELEC COPORBUY$2,8610.00%0.01%$42.200.00%67,800
PPL CORPPPLINCR$3,7982.26%0.01%$27.68-100.00%137,200
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4,1724.27%0.01%$57.54-100.00%72,500
QUEST DIAGNOSTICS INCDGXINCR$2,2203.74%0.01%$118.72-100.00%18,700
REGENERON PHARMACEUTICALSREGNDECR$2,447-16.94%0.01%$479.800.00%5,100
ROYAL DUTCH SHELL PLCRDS/BBUY$6,0100.00%0.01%$34.460.00%174,400
ROYCE VALUE TR INCINCR$6,17629.94%0.01%$16.21-98.46%380,926
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$6,3630.00%0.01%$53.830.00%118,200
SEAGATE TECHNOLOGY PLCSTXBUY$3,4030.00%0.01%$60.790.00%55,980
SEALED AIR CORP NEWSEEINCR$3,40720.86%0.01%$46.04-100.00%74,000
SILGAN HOLDINGS INC0INCR$5,4230.54%0.01%$37.17-100.00%145,900
SK TELECOM LTDSKMINCR$3,6028.14%0.01%$24.43-100.00%147,440
SNAP ON INCSNAINCR$3,91017.10%0.01%$171.49-100.00%22,800
SONOCO PRODS COSONINCR$2,36917.28%0.01%$59.67-100.00%39,700
SPDR SERIE DIVIDEND ETFSDYINCR$5,6460.80%0.01%$106.21-112.22%53,158
STURM RUGER & CO INCRGRBUY$2,9950.00%0.01%$65.110.00%46,000
SUNNOVA ENERGY INTL INC.NOVAINCR$4,91668.47%0.01%$44.41-97.12%110,700
SUNRUN INCRUNINCR$3,665143.85%0.01%$67.6264.39%54,200
TRI CONTL CORP TYINCR$3,49713.50%0.01%$29.52-100.00%118,469
UNIVERSAL HLTH SVCS INCUHSDECR$2,267-15.22%0.01%$136.57-135.91%16,600
VANECK VECTORS ETF TRHYEMINCR$3,4492.96%0.01%$23.96-102.20%143,922
VANGUARD BD INDEX FDSBNDDECR$6,119-3.76%0.01%$88.41-103.87%69,210
VEREIT INCVERBUY$3,2040.00%0.01%$37.560.00%85,300
VERISK ANALYTICS INCVRSKINCR$3,998143.78%0.01%$206.0119.11%19,407
VISTRA CORPVSTINCR$2,2214.76%0.01%$19.55-100.00%113,600
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,26110.94%0.01%$39.47-99.86%57,280
WASTE MANAGEMENT INCWMINCR$5,9072.73%0.01%$117.32-100.00%50,350
WIPRO LTDWITINCR$2,344270.89%0.01%$5.66106.21%414,300
ABB LTD SPONSORED ADRABBINCR$4811.63%0.00%$28.24-100.00%1,700
ADOBE SYSTEMS INCORPORATEDADBEDECR$121-99.66%0.00%$502.07-199.66%241
AIRBNB INCABNBBUY$80.00%0.00%$145.450.00%55
ALITHYA GROUP INCALYAINCR$3160.64%0.00%$2.19-100.00%144,600
ALLIANZGI DIVIDEND INT PRMINCR$1,96613.64%0.00%$13.41-100.00%146,600
AMERICAN AIRLS GROUP INCAALBUY$160.00%0.00%$16.000.00%1,000
AMERICAN INTL GROUP INC WT EXP 0119210NA$00.00%0.00%$0.000.00%23
AMERICAN INTL GROUP INCAIGINCR$8100.00%0.00%$36.20-64.42%221
ANHEUSER BUSCH INBEV SA/NVBUDINCR$35145.04%0.00%$70.02-88.45%5,013
APHRIA INCAPHAINCR$1344.44%0.00%$6.72-100.00%1,934
APTIV PLCAPTVDECR$1,953-89.32%0.00%$131.25-192.47%14,880
ARBOR REALTY TRUST INCABRINCR$2,12622.25%0.00%$14.17-100.00%150,000
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$3270.00%0.00%$43.600.00%7,500
ATLANTIC POWER CORPATNA$30.00%0.00%$2.310.00%1,300
AURORA CANNABIS INCACBINCR$1566.67%0.00%$8.21-100.00%1,827
BED BATH & BEYOND INCBBBYINCR$23838.37%0.00%$18.74-92.37%12,700
BHP GROUP LTDBHPINCR$2025.00%0.00%$66.67-100.00%300
BIOTELEMETRY INCBEATINCR$5861.11%0.00%$72.50-100.00%800
BJS WHSL CLUB HLDGS INCBJDECR$243-10.00%0.00%$37.380.00%6,500
BLACKBERRY LTDBBINCR$49308.33%0.00%$6.5990.23%7,430
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYINCR$1,97813.61%0.00%$5.93-98.14%333,597
BLOOM ENERGY CORPBEBUY$1,8360.00%0.00%$28.510.00%64,400
BOEING COBABUY$40.00%0.00%$200.000.00%20
BOSTON PROPERTIES INCBXPDECR$250-95.99%0.00%$83.86-196.15%2,981
BP AMOCO P L CBPDECR$20-80.77%0.00%$20.83-183.89%960
BRITISH AMERN TOB PLCBTIINCR$27125.46%0.00%$37.61-79.15%7,205
BROOKFIELD INFRASTRUCTURE COBIPCINCR$39048.85%0.00%$72.49-86.28%5,380
BROOKFIELD PROPERTY PARTRS LBPYDECR$155-37.25%0.00%$14.53-147.93%10,670
BROOKFIELD REAL ASSETSRABUY$630.00%0.00%$18.000.00%3,500
BROOKFIELD RENEWABLE CORPBEPCDECR$14-99.96%0.00%$60.61-199.96%231
CAMBER ENERGY INCCEINA$00.00%0.00%$0.000.00%1
CAMECO CORPCCJDECR$30-80.13%0.00%$13.64-185.09%2,200
CANADA GOOSE HLDGS INCGOOSDECR$1,051-70.63%0.00%$30.14-170.88%34,870
CANOPY GROWTH CORPCGCINCR$53871.88%0.00%$24.68-100.00%21,800
CARNIVAL CORPCCLINCR$22144.44%0.00%$22.00-33.33%1,000
CARROLS RESTAURANT GROUP INCTASTDECR$19-5.00%0.00%$6.230.00%3,050
CEDAR FAIR L PFUNINCR$3939.29%0.00%$39.00-100.00%1,000
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSDECR$1,568-30.86%0.00%$8.05-140.13%194,684
CENOVUS ENERGY INCCVEINCR$6350.00%0.00%$6.15-104.67%10,246
CENTRAL SECURITIES CORP. MUTUAL FUNDINCR$1,29325.05%0.00%$32.27-87.03%40,074
CERNER CORPCERNBUY$70.00%0.00%$83.330.00%84
CHINA MOBILE LIMITEDCHLDECR$1,833-14.78%0.00%$28.37-103.73%64,600
CHINA TELECOM CORP LTDCHADECR$984-8.97%0.00%$27.640.00%35,600
CI FINL CORPCIXXBUY$40.00%0.00%$13.330.00%300
CNOOC LIMITEDCEONA$40.00%0.00%$100.000.00%40
COEUR MNG INCCDEINCR$740.00%0.00%$10.07-100.00%695
COLGATE PALMOLIVE COCLINCR$16410.81%0.00%$85.59-100.00%1,916
CONOCOPHILLIPS COM CL-BCOPDECR$144-98.26%0.00%$40.01-198.58%3,599
CONSOLIDATED EDISON INCEDDECR$300-6.25%0.00%$63.360.00%4,735
CONSTELLATION BRANDS INCSTZINCR$1,95419440.00%0.00%$208.3816849.09%9,377
CORNING INCGLWINCR$46911.14%0.00%$36.08-100.00%13,000
CORTEVA INCCTVAINCR$1,44937.35%0.00%$33.78-100.00%42,890
CRESCENT PT ENERGY CORPCPGINCR$1,2818440.00%0.00%$2.394102.81%536,474
CSG SYS INTL INCCSGSINCR$1,6018.25%0.00%$44.85-100.00%35,700
DEERE & CODEDECR$40-99.78%0.00%$266.67-199.81%150
DELTA AIR LINES INC DELDALINCR$2630.00%0.00%$40.63-100.00%640
DEUTSCHE BANK A GDBINCR$833.33%0.00%$11.03-100.00%725
DEVON ENERGY CORP NEWDVNINCR$5831.82%0.00%$15.92-121.54%3,643
DOCEBO INCDCBOBUY$980.00%0.00%$65.330.00%1,500
DRAFTKINGS INCDKNGBUY$140.00%0.00%$46.670.00%300
DUKE ENERGY CORP NEWDUKDECR$2-99.92%0.00%$111.11-199.94%18
EATON VANCE TX ADV GLBL DIV INCR$2,12421.79%0.00%$18.14-100.00%117,100
ELDORADO GOLD CORP NEWEGODECR$347-79.07%0.00%$13.68-183.81%25,360
EMERSON ELEC COEMRINCR$1,21524.49%0.00%$71.53-100.07%16,985
ENDO INTL PLCENDPBUY$1440.00%0.00%$7.200.00%20,000
ENERPLUS CORPERFINCR$1755733.33%0.00%$3.193335.76%54,875
ENPHASE ENERGY INCENPHINCR$52036.13%0.00%$173.33-136.17%3,000
EVEREST RE GROUP LTDREINCR$2,05714.85%0.00%$231.12-100.00%8,900
EXXON MOBIL CORPXOMDECR$171-36.19%0.00%$41.24-146.93%4,146
FAIR ISAAC CORPFICOINCR$17717.22%0.00%$505.71-100.00%350
FASTENAL COFASTDECR$9-99.95%0.00%$49.45-199.95%182
FEDERAL RLTY INVT TRFRTINCR$24520.10%0.00%$77.07-100.00%3,179
FIRST MAJESTIC SILVER CORPAGINCR$650.00%0.00%$13.33-100.00%450
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$20220.96%0.00%$95.24-100.00%2,121
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$90.00%0.00%$45.000.00%200
FIRST TR EXCHANGE-TRADED FDQCLNINCR$3760.87%0.00%$70.48-100.00%525
FIRST TR NASDAQ 100 TECH INDQTECINCR$13118.02%0.00%$138.77-100.00%944
FIRSTENERGY CORPFEDECR$247-88.24%0.00%$27.04-187.66%9,133
FITBIT INCFITNA$80.00%0.00%$6.670.00%1,200
FOOT LOCKER INCFLINCR$19822.98%0.00%$40.62-100.00%4,875
FORD MTR CO DELFBUY$70.00%0.00%$8.750.00%800
FUELCELL ENERGY INCFCELINCR$224286.21%0.00%$11.20-125.93%20,000
GENERAL ELECTRIC COMPANYGEINCR$2335.29%0.00%$10.95-124.87%2,100
GLOBAL X FDSCLOUINCR$80892.38%0.00%$28.07-35.66%28,789
GLOBAL X FDSBOTZBUY$100.00%0.00%$33.330.00%300
GLOBAL X FDSFINXINCR$72522.05%0.00%$46.81-100.00%15,489
GOLD STD VENTURES CORPGSVNA$00.00%0.00%$0.000.00%18
GOLDMAN SACHS BDC INCGSBDBUY$2300.00%0.00%$19.170.00%12,000
GOLDMAN SACHS GROUPGSINCR$35231.34%0.00%$264.66-100.00%1,330
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDBUY$1720.00%0.00%$122.860.00%1,400
GRAPHIC PACKAGING HLDG COGPKDECR$629-24.67%0.00%$14.53-135.85%43,300
HANNON ARMSTRONG SUST INFR CHASIDECR$382-76.18%0.00%$63.67-184.21%6,000
HASBRO INCHASINCR$18813.25%0.00%$94.00-100.00%2,000
HEXO CORP HEXOBUY$260.00%0.00%$3.650.00%7,125
HUNTSMAN CORPHUNINCR$97617.73%0.00%$22.66-100.00%43,066
HYCROFT MINING HOLDING CORPHYMCNA$00.00%0.00%$0.000.00%7
IAMGOLD CORPIAGDECR$3-99.56%0.00%$3.16-199.47%950
IHS MARKIT LTDINFODECR$622-53.62%0.00%$88.86-159.30%7,000
IMPERIAL OIL LTD0INCR$50558.31%0.00%$19.02-100.33%26,551
IMV INCIMVDECR$46-31.34%0.00%$3.070.00%15,000
ING GROEP N.V.INGINCR$3030.43%0.00%$9.38-100.00%3,200
INGERSOLL RAND INCIRDECR$9-18.18%0.00%$45.45-133.33%198
INVESCO EXCH TRADED FD TR IIPXFINCR$29347.98%0.00%$42.88-76.44%6,833
INVESCO EXCH TRADED FD TR IITANBUY$1030.00%0.00%$103.000.00%1,000
INVESCO EXCHANGE TRADED FD TPHOBUY$90.00%0.00%$45.000.00%200
INVESCO S&P 500 PURE VALUE ERPVDECR$642-19.95%0.00%$61.14-136.07%10,500
INVESCO EXCHANGE TRADED FD TRGIBUY$9590.00%0.00%$157.500.00%6,089
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$861778.57%0.00%$260.04597.83%3,311
INVESCO EXCHANGE TRADED FD TRSPINCR$2,09019.57%0.00%$127.43-98.42%16,401
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFRCDBUY$6260.00%0.00%$123.110.00%5,085
INVESCO EX FINL PFD ETFPGFINCR$603.45%0.00%$19.35-100.00%3,100
INVESCO EXCHANGE TRADED FD TPSJINCR$58024.46%0.00%$155.12-100.00%3,739
INVESCO EXCHANGE TRADED FD TPSIINCR$58234.72%0.00%$105.07-100.00%5,539
INVESCO EXCHANGE TRADED FD TPEJBUY$4360.00%0.00%$39.950.00%10,915
INVESCO QQQ TRQQQINCR$7912.86%0.00%$316.00-100.00%250
INVESTORS BANCORP INC NEW0INCR$1,93844.20%0.00%$10.54-100.00%183,900
ISHARES INCEWAINCR$53846.20%0.00%$24.00-79.59%22,420
ISHARES INCCEMBINCR$1,6860.42%0.00%$53.25-102.39%31,664
ISHARES INCURTHDECR$1,410-16.47%0.00%$112.70-126.18%12,511
ISHARES INCEWCINCR$1,12110.12%0.00%$30.93-102.35%36,248
ISHARES INCACWVDECR$1-99.15%0.00%$100.00-199.22%10
ISHARES INCEEMVINCR$1,47518.19%0.00%$48.68-99.31%30,302
ISHARES INCEWHINCR$24732.09%0.00%$24.66-82.24%10,018
ISHARES INCEWJINCR$1,18539.58%0.00%$67.72-78.18%17,498
ISHARES CORE S&P 500 INDEX ETFIVVDECR$471-10.96%0.00%$376.50-120.47%1,251
ISHARES TREEMINCR$1,15530.36%0.00%$51.85-89.85%22,274
ISHARES TRLQDDECR$319-28.79%0.00%$138.70-130.30%2,300
ISHARES TRIEFINCR$1,71817.99%0.00%$120.28-79.68%14,283
ISHARES TRSHYINCR$1,77870.31%0.00%$86.61-29.70%20,528
ISHARES TRIWFDECR$1,883-26.96%0.00%$241.41-134.45%7,800
ISHARES TRIWOINCR$13129.70%0.00%$287.91-100.00%455
ISHARES TRIYWBUY$120.00%0.00%$85.710.00%140
ISHARES TRIYRINCR$715136.75%0.00%$85.5021.30%8,363
ISHARES TRAAXJINCR$328680.95%0.00%$89.96467.77%3,646
ISHARES TRIGFINCR$28622.22%0.00%$43.79-92.35%6,531
ISHARES TRIGSBINCR$8570.59%0.00%$55.29-100.00%15,500
ISHARES TRSHVINCR$789246.05%0.00%$110.85148.75%7,118
ISHARES TRPFFINCR$1,1788.27%0.00%$38.59-97.61%30,523
ISHARES TRITAINCR$643.23%0.00%$94.40-25.71%678
ISHARES TRIHIINCR$56032.70%0.00%$325.58-78.96%1,720
ISHARES TRINDAINCR$36319.02%0.00%$40.33-100.00%9,000
ISHARES TRFLOTINCR$1,6871.14%0.00%$50.86-99.05%33,171
ISHARES TRMCHIINCR$1549.22%0.00%$81.27-100.00%1,895
ISHARES TRISCFINCR$1,45412.19%0.00%$26.35-104.24%55,170
ISHARES TRLRGFINCR$27612.20%0.00%$37.48-100.53%7,364
ISHARES TRIMTMINCR$1,4239.71%0.00%$29.83-105.58%47,710
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNINCR$4515.38%0.00%$150.00-100.00%300
ISHARES TRIGROINCR$1,51821.54%0.00%$50.03-100.00%30,340
JABIL INCJBLINCR$4326.47%0.00%$43.00-100.00%1,000
JACOBS ENGR GROUP INCJINCR$38217.54%0.00%$109.17-100.00%3,499
JETBLUE AWYS CORPJBLUNA$10.00%0.00%$10.000.00%100
KINGSWAY FINL SVCS INCKFSNA$00.00%0.00%$0.000.00%1,000
KINROSS GOLD CORPKGCDECR$996-44.57%0.00%$7.57-134.24%131,568
KIRKLAND LAKE GOLD LTDKLDECR$23-96.99%0.00%$41.22-196.41%558
LENNOX INTL INCLIIDECR$164-33.60%0.00%$273.33-133.33%600
LISTED FD TRINCR$22393.91%0.00%$33.97-27.92%6,565
MCCORMICK & CO., INC.MKCDECR$2,087-0.81%0.00%$94.860.00%22,000
METLIFE INCMETINCR$3612.50%0.00%$47.37-111.11%760
MGM RESORTS INTERNATIONALMGMINCR$2246.67%0.00%$31.43-100.00%700
MICROCHIP TECHNOLOGY INC.MCHPINCR$84935.41%0.00%$123.08-100.00%6,898
NATIONAL FUEL GAS CO N JNFGDECR$2,038-0.88%0.00%$41.090.00%49,600
NEW GOLD INC CDANGDINCR$38012566.67%0.00%$2.279652.50%167,197
NIO INCNIOINCR$23527.72%0.00%$48.96-144.61%4,800
NORTH AMERN CONSTR GROUP LTDBUY$2770.00%0.00%$9.620.00%28,800
NOVARTIS AG SPONSORED ADRNVSINCR$1,50019.14%0.00%$89.20-91.85%16,817
NOVO-NORDISK A SNVONA$80.00%0.00%$70.180.00%114
NUCOR CORPNUEINCR$2116.67%0.00%$52.50-100.00%400
ONCOLYTICS BIOTECH INCONCYDECR$0-1.00%0.00%$0.00-198.83%5
ORANGEORANINCR$3313.79%0.00%$11.79-100.00%2,800
OSI SYSTEMS INCOSISBUY$4480.00%0.00%$93.330.00%4,800
OSISKO GOLD ROYALTIES LTDORNA$100.00%0.00%$12.350.00%810
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$8006.52%0.00%$66.95-100.00%11,950
OVINTIV INCOVVINCR$14079.49%0.00%$14.45-98.53%9,688
PACCAR INCPCARNA$170.00%0.00%$85.000.00%200
PALANTIR TECHNOLOGIES INCPLTRBUY$1120.00%0.00%$23.690.00%4,727
PAYCHEXPAYXINCR$18716.88%0.00%$93.50-100.00%2,000
PIONEER NAT RES COPXDBUY$2300.00%0.00%$115.000.00%2,000
PRECISION DRILLING CORPORATION NPVPDSBUY$50.00%0.00%$17.540.00%285
PRETIUM RES INCPVGDECR$159-92.39%0.00%$11.61-191.55%13,700
PRIMERICA INCPRIINCR$75218.61%0.00%$134.29-100.00%5,600
PULTE GROUP INCPHMBUY$1,9430.00%0.00%$43.680.00%44,481
REPLIGEN CORPINCR$87119.48%0.00%$1.74-100.00%500,000
RITCHIE BROS AUCTIONEERSRBADECR$1,347-27.15%0.00%$70.60-138.61%19,080
ROYAL CARIBBEAN GROUPRCLINCR$3015.38%0.00%$75.00-100.00%400
ROYAL DUTCH SHELL PLCRDS/ABUY$500.00%0.00%$35.360.00%1,414
RYANAIR HOLDINGS PLCRYAAYINCR$1,82025.34%0.00%$112.35-109.50%16,200
SAP SESAPDECR$415-4.82%0.00%$130.63-86.29%3,177
SCHWAB CHARLES CORP NEWSCHWBUY$5760.00%0.00%$53.150.00%10,837
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$40011.73%0.00%$128.70-100.00%3,108
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$74226.19%0.00%$22.27-100.00%33,320
SELECT SECTOR SPDR TRXLBINCR$41711.80%0.00%$72.41-102.07%5,759
SELECT SECTOR SPDR TRXLVDECR$1,039-46.19%0.00%$112.64-150.06%9,224
SELECT SECTOR SPDR TRXLPDECR$819-12.59%0.00%$67.21-117.03%12,186
SELECT SECTOR SPDR TRXLYDECR$597-48.49%0.00%$161.22-153.09%3,703
SELECT SECTOR SPDR TRXLEINCR$7152206.45%0.00%$38.011595.13%18,813
SELECT SECTOR SPDR TRXLFINCR$1,68627.34%0.00%$143.67-102.09%11,735
SELECT SECTOR SPDR TRXLIINCR$8585620.00%0.00%$429.00800.00%2,000
SELECT SECTOR SPDR TRXLKDECR$1,697-60.84%0.00%$130.26-164.96%13,028
SELECT SECTOR SPDR TRXLCDECR$1,615-5.72%0.00%$67.20-116.15%24,033
SEMPRA ENERGYSREDECR$1,755-99.11%0.00%$127.74-199.18%13,739
SKECHERS U S A INCSKXINCR$3620.00%0.00%$36.00-100.00%1,000
SOUTHERN COSODECR$365-86.12%0.00%$54.42-186.44%6,707
SPDR INDEX SHS FDSBUY$2580.00%0.00%$37.770.00%6,830
SPDR INDEX SHS FDSSPEMBUY$2600.00%0.00%$42.270.00%6,151
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$1,41821.30%0.00%$28.96-94.10%48,970
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6318.87%0.00%$420.00-104.46%150
SPDR SER TRXTNINCR$61221.91%0.00%$71.67-100.00%8,539
SPDR SER TR INCR$49317.38%0.00%$113.83-100.00%4,331
SPDR S&P PHARMACEUTICALS ETFXPHINCR$30620.00%0.00%$51.89-100.00%5,897
SPDR SER TRXMEBUY$4170.00%0.00%$33.550.00%12,430
SPDR SER TRKIEBUY$5760.00%0.00%$33.400.00%17,246
SPDR SER TRKBEINCR$59141.73%0.00%$41.66-100.00%14,186
SPDR SER TRXBIINCR$5088.09%0.00%$144.44-115.82%3,517
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$841-2.44%0.00%$30.78-102.58%27,319
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVINCR$17510.76%0.00%$120.03-100.00%1,458
SPROTT PHYSICAL GOLD TRPHYSINCR$613506.93%0.00%$15.00409.99%40,869
STRYKER CORPORATIONSYKDECR$89-99.94%0.00%$245.18-199.95%363
SUNOPTA INCSTKLDECR$346-39.30%0.00%$11.42-159.87%30,300
TANZANIAN GOLD CORPNA$140.00%0.00%$0.690.00%20,428
TELEFLEX INCORPORATEDTFXINCR$41321.11%0.00%$413.00-100.00%1,000
TELEFONICA S ATEFINCR$1011.11%0.00%$3.90-100.00%2,566
TESLA MOTORS INCTSLAINCR$1,026388.57%0.00%$707.5997.13%1,450
TETRA TECH INC NEWTTEKINCR$1614.29%0.00%$112.68-100.00%142
TEVA PHARMACEUTICAL INDS LTDTEVANA$40.00%0.00%$9.880.00%405
TFI INTL INCTFIIDECR$1,788-44.88%0.00%$52.05-155.18%34,350
TPI COMPOSITES INCTPICBUY$2,0340.00%0.00%$52.290.00%38,900
TRANSALTA CORPTACINCR$157.14%0.00%$7.50-113.04%2,000
TUCOWS INCTCXBUY$100.00%0.00%$76.920.00%130
TYLER TECHNOLOGIES INCTYLINCR$25823.44%0.00%$430.00-100.00%600
UNITED AIRLS HLDGS INCUALINCR$2229.41%0.00%$44.00-100.00%500
V F CORPVFCINCR$17121.28%0.00%$85.50-100.00%2,000
VALLEY NATL BANCORPVLYINCR$14259.55%0.00%$9.73-86.82%14,600
VANECK VECTORS ETF TRGDXDECR$29-91.47%0.00%$36.25-190.69%800
VANECK VECTORS ETF TREMLCBUY$1250.00%0.00%$33.330.00%3,750
VANGUARD CHARLOTTE FDSBNDXINCR$7810.13%0.00%$58.74-100.00%13,296
VANGUARD INDEX FDSVBINCR$4928.95%0.00%$196.00-100.00%250
VANGUARD INTL EQUITY INDEX FVEUINCR$80715.78%0.00%$58.48-100.00%13,799
VANGUARD INTL EQUITY INDEX FVGKINCR$69215.14%0.00%$60.44-100.00%11,450
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,037184.89%0.00%$141.4759.01%7,330
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,81627.17%0.00%$844.65-46.43%2,150
VANGUARD WORLD FDSVOXINCR$1,94222.45%0.00%$632.57-100.00%3,070
VEEVA SYS INCVEEVDECR$5-100.00%0.00%$250.00-200.00%20
VIATRIS INC NPVVTRSBUY$8250.00%0.00%$18.310.00%45,067
VONTIER CORP USD 0.0001VNTBUY$5270.00%0.00%$33.520.00%15,724
WESTPAC BANKING CORPINCR$2123.53%0.00%$15.27-100.00%1,375
WHEATON PRECIOUS METALS CORPWPMINCR$1,01637.11%0.00%$43.05-42.91%23,600
WISDOMTREE TRHEDJINCR$1117.77%0.00%$66.51-100.00%1,669
WOLVERINE WORLD WIDE INCWWWINCR$11321.51%0.00%$31.39-100.00%3,600
WYNN RESORTS LTDWYNNINCR$1754.55%0.00%$113.33-100.00%150
ZYNGA INCZNGAINCR$1375.38%0.00%$9.72-100.00%14,100
AEROJET ROCKETDYNE HLDGS INCAJRDSOLD$00.00%-100.00%$0.000.00%0
ALBERTSONS COS INCACISOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
AMERIPRISE FINL INCAMPSOLD$00.00%-100.00%$0.000.00%0
AMPLIFY ETF TRIBUYSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BANDWIDTH INCBANDSOLD$00.00%-100.00%$0.000.00%0
BAYTEX ENERGY CORPBTEGFSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENHANCEDSOLD$00.00%-100.00%$0.000.00%0
CF INDS HLDGS INCCFSOLD$00.00%-100.00%$0.000.00%0
CNA FINL CORPCNASOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
CELANESE CORP DELCESOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
EASTMAN KODAK COKODKSOLD$00.00%-100.00%$0.000.00%0
EMERGENT BIOSOLUTIONS INCEBSSOLD$00.00%-100.00%$0.000.00%0
EQUINOX GOLD CORPEQXSOLD$00.00%-100.00%$0.000.00%0
EQUITABLE HLDGS INCEQHSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
FLOWSERVE CORPFLSSOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INFBHSSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSURASOLD$00.00%-100.00%$0.000.00%0
GOLDEN STAR RES LTD CDAGSSSOLD$00.00%-100.00%$0.000.00%0
HARLEY DAVIDSON INCHOGSOLD$00.00%-100.00%$0.000.00%0
HESS CORPHESSOLD$00.00%-100.00%$0.000.00%0
HEXO CORPHEXOSOLD$00.00%-100.00%$0.000.00%0
IBIO INCIBIOSOLD$00.00%-100.00%$0.000.00%0
IDEX CORPIEXSOLD$00.00%-100.00%$0.000.00%0
INVESCOPBJSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWISOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
L BRANDS INCLBSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MELCO RESORTS AND ENTMNT LTDMLCOSOLD$00.00%-100.00%$0.000.00%0
NRG ENERGY INCNRGSOLD$00.00%-100.00%$0.000.00%0
NORTONLIFELOCK INCNLOKSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
PRECISION DRILLING CORPPDSSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRCLIXSOLD$00.00%-100.00%$0.000.00%0
Renaissance IPOIPOSOLD$00.00%-100.00%$0.000.00%0
RETAIL PPTYS AMER INCRPAISOLD$00.00%-100.00%$0.000.00%0
SEI INVTS COSEICSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR S&P HOMEBUILDERS ETFXHBSOLD$00.00%-100.00%$0.000.00%0
SPDR OIL & GAS EQUIP & SERVXESSOLD$00.00%-100.00%$0.000.00%0
SSR MNG INCSSRMSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
SCOTTS MIRACLE GRO COSMGSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SILVERCORP METALS INCSVMSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
SORRENTO THERAPEUTICS INCSRNESOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TANDEM DIABETES CARE INCTNDMSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0
TREEHOUSE FOODS INCTHSSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VIEMED HEALTHCARE INCVMDSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0
YAMANA GOLD INCAUYSOLD$00.00%-100.00%$0.000.00%0
ZSCALER INCZSSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
YANDEX N VYNDXSOLD$00.00%-100.00%$0.000.00%0