Brewin Dolphin as of March 31, 2018
Portfolio Holdings for Brewin Dolphin
Brewin Dolphin holds 1126 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.7 | $80M | 55k | 1447.34 | |
| Apple (AAPL) | 5.0 | $41M | 245k | 167.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $37M | 187k | 199.48 | |
| Microsoft Corporation (MSFT) | 3.4 | $28M | 307k | 91.27 | |
| Visa Com Cl A (V) | 3.2 | $26M | 220k | 119.62 | |
| Verizon Communications (VZ) | 3.0 | $25M | 518k | 47.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $22M | 22k | 1037.14 | |
| Johnson & Johnson (JNJ) | 2.7 | $22M | 170k | 128.15 | |
| Dr Pepper Snapple | 2.2 | $18M | 153k | 118.38 | |
| McDonald's Corporation (MCD) | 2.1 | $17M | 110k | 156.38 | |
| Facebook Cl A (META) | 2.0 | $16M | 100k | 159.79 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $15M | 139k | 109.97 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $14M | 188k | 74.61 | |
| Rbc Cad (RY) | 1.7 | $14M | 180k | 77.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $11M | 195k | 56.85 | |
| Coca-Cola Company (KO) | 1.3 | $10M | 237k | 43.43 | |
| Pfizer (PFE) | 1.2 | $10M | 284k | 35.49 | |
| Disney Walt Com Disney (DIS) | 1.2 | $9.7M | 96k | 100.44 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $9.4M | 114k | 82.59 | |
| Mimecast Ord Shs | 1.1 | $8.9M | 250k | 35.43 | |
| Procter & Gamble Company (PG) | 1.1 | $8.7M | 110k | 79.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $8.4M | 8.1k | 1031.79 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.4M | 141k | 52.41 | |
| Paypal Holdings (PYPL) | 0.8 | $6.7M | 88k | 75.87 | |
| Kraft Heinz (KHC) | 0.8 | $6.5M | 104k | 62.29 | |
| Honeywell International (HON) | 0.8 | $6.2M | 43k | 144.51 | |
| Intuit (INTU) | 0.8 | $6.2M | 36k | 173.35 | |
| Home Depot (HD) | 0.7 | $6.1M | 34k | 178.24 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $6.0M | 40k | 149.72 | |
| Philip Morris International (PM) | 0.7 | $5.7M | 57k | 99.40 | |
| Illinois Tool Works (ITW) | 0.7 | $5.6M | 36k | 156.66 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.6M | 26k | 216.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $5.4M | 29k | 183.54 | |
| Goldman Sachs (GS) | 0.7 | $5.4M | 21k | 251.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $5.4M | 78k | 68.73 | |
| Celgene Corporation | 0.6 | $5.2M | 58k | 89.21 | |
| Boeing Company (BA) | 0.6 | $5.0M | 15k | 327.88 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.0M | 70k | 71.68 | |
| Activision Blizzard | 0.6 | $5.0M | 75k | 67.46 | |
| Merck & Co (MRK) | 0.6 | $5.0M | 91k | 54.47 | |
| General Electric Company | 0.6 | $4.9M | 365k | 13.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $4.6M | 30k | 154.21 | |
| Caterpillar (CAT) | 0.5 | $4.3M | 29k | 147.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.2M | 101k | 41.73 | |
| Abbvie (ABBV) | 0.5 | $4.2M | 44k | 94.65 | |
| Citigroup Com New (C) | 0.5 | $4.2M | 62k | 67.50 | |
| ConocoPhillips (COP) | 0.5 | $4.1M | 70k | 59.29 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.1M | 23k | 175.16 | |
| Illumina (ILMN) | 0.5 | $3.9M | 17k | 236.42 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.7M | 17k | 216.70 | |
| Cisco Systems (CSCO) | 0.4 | $3.7M | 85k | 42.89 | |
| Pepsi (PEP) | 0.4 | $3.6M | 33k | 109.15 | |
| Cibc Cad (CM) | 0.4 | $3.5M | 40k | 88.28 | |
| MercadoLibre (MELI) | 0.4 | $3.5M | 9.8k | 356.39 | |
| Intel Corporation (INTC) | 0.4 | $3.5M | 67k | 52.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.4M | 44k | 75.57 | |
| Thomson Reuters Corp | 0.4 | $3.2M | 83k | 38.65 | |
| Bank of America Corporation (BAC) | 0.4 | $3.2M | 106k | 29.99 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.4 | $3.2M | 125k | 25.31 | |
| FedEx Corporation (FDX) | 0.4 | $3.1M | 13k | 240.11 | |
| East West Ban (EWBC) | 0.4 | $3.0M | 48k | 62.54 | |
| American Intl Group Com New (AIG) | 0.4 | $3.0M | 55k | 54.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.9M | 61k | 48.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 47k | 57.89 | |
| Stryker Corporation (SYK) | 0.3 | $2.6M | 16k | 160.92 | |
| Canadian Pacific Railway | 0.3 | $2.6M | 15k | 176.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.6M | 17k | 153.50 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 43k | 59.92 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $2.4M | 19k | 125.79 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.4M | 44k | 53.96 | |
| Netflix (NFLX) | 0.3 | $2.3M | 7.9k | 295.35 | |
| Invesco SHS (IVZ) | 0.3 | $2.3M | 73k | 32.01 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 20k | 114.04 | |
| Altria (MO) | 0.3 | $2.3M | 36k | 62.32 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 8.4k | 266.13 | |
| Raytheon Com New | 0.3 | $2.2M | 10k | 215.82 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 14k | 153.43 | |
| Schlumberger (SLB) | 0.2 | $2.0M | 30k | 64.78 | |
| Dowdupont | 0.2 | $1.9M | 30k | 63.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 17k | 110.13 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.9M | 32k | 57.69 | |
| Powershares Qqq Trust Unit Ser 1 | 0.2 | $1.9M | 12k | 160.13 | |
| Fiserv (FI) | 0.2 | $1.8M | 25k | 71.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 13k | 134.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 28k | 63.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 7.6k | 231.59 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.8M | 9.2k | 191.39 | |
| Bk Nova Cad (BNS) | 0.2 | $1.7M | 28k | 61.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 8.9k | 188.43 | |
| Danaher Corporation (DHR) | 0.2 | $1.6M | 17k | 97.91 | |
| At&t (T) | 0.2 | $1.6M | 46k | 35.65 | |
| Express Scripts Holding | 0.2 | $1.6M | 23k | 69.08 | |
| Monsanto Company | 0.2 | $1.5M | 13k | 116.69 | |
| Universal Display Corporation (OLED) | 0.2 | $1.5M | 15k | 101.00 | |
| A. Schulman | 0.2 | $1.5M | 36k | 43.00 | |
| Medtronic SHS (MDT) | 0.2 | $1.5M | 19k | 80.22 | |
| stock | 0.2 | $1.4M | 15k | 98.39 | |
| Gw Pharmaceuticals Ads | 0.2 | $1.4M | 13k | 112.67 | |
| Walgreen Boots Alliance | 0.2 | $1.4M | 22k | 65.47 | |
| Geopark Usd Shs (GPRK) | 0.2 | $1.4M | 114k | 12.40 | |
| Deere & Company (DE) | 0.2 | $1.3M | 8.4k | 155.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 14k | 88.97 | |
| Xl | 0.2 | $1.2M | 22k | 55.26 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 18k | 66.44 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 25k | 45.75 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 8.5k | 135.98 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.2k | 219.52 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.1M | 4.5k | 252.40 | |
| Validus Holdings Com Shs | 0.1 | $1.1M | 16k | 67.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 14k | 77.37 | |
| eBay (EBAY) | 0.1 | $1.0M | 26k | 40.24 | |
| U S G Corp Com New | 0.1 | $975k | 24k | 40.42 | |
| Etfs Gold Tr SHS | 0.1 | $950k | 7.4k | 128.31 | |
| Gilead Sciences (GILD) | 0.1 | $920k | 12k | 75.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $894k | 8.6k | 103.89 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $888k | 19k | 47.67 | |
| Signet Jewelers SHS (SIG) | 0.1 | $884k | 23k | 38.52 | |
| Willis Towers Watson Pub Lt SHS (WTW) | 0.1 | $880k | 5.8k | 152.19 | |
| Las Vegas Sands (LVS) | 0.1 | $872k | 12k | 71.90 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $869k | 4.4k | 197.96 | |
| Third Point Reinsurance | 0.1 | $828k | 59k | 13.95 | |
| Haemonetics Corporation (HAE) | 0.1 | $803k | 11k | 73.16 | |
| 0.1 | $772k | 27k | 29.01 | ||
| Freeport-mcmoran CL B (FCX) | 0.1 | $748k | 43k | 17.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $745k | 2.8k | 263.15 | |
| Phillips 66 (PSX) | 0.1 | $740k | 7.7k | 95.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $738k | 3.3k | 223.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $732k | 6.1k | 119.10 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $728k | 21k | 34.75 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $718k | 25k | 29.29 | |
| AutoZone (AZO) | 0.1 | $714k | 1.1k | 648.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $712k | 7.5k | 95.12 | |
| Genomic Health | 0.1 | $704k | 23k | 31.29 | |
| American Express Company (AXP) | 0.1 | $675k | 7.2k | 93.28 | |
| Hp (HPQ) | 0.1 | $669k | 31k | 21.92 | |
| Western Digital (WDC) | 0.1 | $660k | 7.2k | 92.27 | |
| Kellogg Company (K) | 0.1 | $655k | 10k | 65.01 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $600k | 34k | 17.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $600k | 15k | 39.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $598k | 2.00 | 299100.00 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $597k | 39k | 15.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $593k | 1.8k | 337.93 | |
| Taiwan Semiconductor Mfg Lt Sponsored Adr (TSM) | 0.1 | $589k | 14k | 43.76 | |
| Aon Shs Cl A | 0.1 | $574k | 4.1k | 140.33 | |
| United Technologies Corporation | 0.1 | $553k | 4.4k | 125.82 | |
| Bce Com New (BCE) | 0.1 | $549k | 13k | 43.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $548k | 4.0k | 136.09 | |
| Automatic Data Processing (ADP) | 0.1 | $534k | 4.7k | 113.48 | |
| Moelis & Co Cl A (MC) | 0.1 | $526k | 10k | 50.85 | |
| Biogen Idec (BIIB) | 0.1 | $524k | 1.9k | 273.82 | |
| Liberty Global SHS CL C | 0.1 | $518k | 17k | 30.43 | |
| Zoetis Cl A (ZTS) | 0.1 | $517k | 6.2k | 83.51 | |
| Amira Nature Foods SHS | 0.1 | $515k | 124k | 4.17 | |
| Cintas Corporation (CTAS) | 0.1 | $503k | 3.0k | 170.58 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $502k | 9.0k | 56.01 | |
| Kirkland Lake Gold | 0.1 | $498k | 32k | 15.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $494k | 1.9k | 265.37 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $485k | 4.4k | 109.94 | |
| SYSCO Corporation (SYY) | 0.1 | $482k | 8.0k | 59.96 | |
| Sun Life Financial (SLF) | 0.1 | $480k | 12k | 41.12 | |
| Paychex (PAYX) | 0.1 | $475k | 7.7k | 61.59 | |
| Corning Incorporated (GLW) | 0.1 | $464k | 17k | 27.88 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $444k | 3.9k | 113.40 | |
| Matador Resources (MTDR) | 0.1 | $440k | 15k | 29.91 | |
| Time Warner Com New | 0.1 | $438k | 4.6k | 94.58 | |
| Sotheby's | 0.1 | $432k | 8.4k | 51.31 | |
| Altaba | 0.1 | $426k | 5.8k | 74.04 | |
| Hess (HES) | 0.1 | $423k | 8.4k | 50.62 | |
| Cenovus Energy (CVE) | 0.1 | $416k | 49k | 8.54 | |
| Teva Pharmaceutical Inds Lt Sponsored Adr (TEVA) | 0.0 | $406k | 24k | 17.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $390k | 12k | 31.47 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $389k | 12k | 33.09 | |
| Zions Bancorporation (ZION) | 0.0 | $388k | 7.4k | 52.73 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $387k | 6.2k | 62.72 | |
| Discover Financial Services | 0.0 | $386k | 5.4k | 71.93 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $383k | 5.6k | 68.39 | |
| Allergan SHS | 0.0 | $381k | 2.3k | 168.29 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $378k | 9.7k | 39.00 | |
| General Dynamics Corporation (GD) | 0.0 | $378k | 1.7k | 220.90 | |
| Citizens Financial (CFG) | 0.0 | $376k | 9.0k | 41.98 | |
| Twenty First Centy Fox Cl A | 0.0 | $373k | 10k | 36.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $361k | 1.5k | 242.08 | |
| Dxc Technology (DXC) | 0.0 | $361k | 3.6k | 100.53 | |
| Pulte (PHM) | 0.0 | $360k | 12k | 29.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $359k | 13k | 27.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $358k | 3.4k | 104.66 | |
| Chubb (CB) | 0.0 | $358k | 2.6k | 136.77 | |
| Intl Fcstone | 0.0 | $356k | 8.4k | 42.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $356k | 3.1k | 113.05 | |
| Garmin SHS (GRMN) | 0.0 | $354k | 6.0k | 58.93 | |
| General Mills (GIS) | 0.0 | $350k | 7.8k | 45.06 | |
| Lazard Shs A | 0.0 | $344k | 6.5k | 52.56 | |
| Roku Com Cl A (ROKU) | 0.0 | $343k | 11k | 31.10 | |
| Us Bancorp Del Com New (USB) | 0.0 | $342k | 6.8k | 50.50 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $337k | 3.0k | 112.36 | |
| BlackRock | 0.0 | $330k | 609.00 | 541.72 | |
| Prudential Financial (PRU) | 0.0 | $325k | 3.1k | 103.55 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $324k | 10k | 32.15 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $323k | 16k | 20.37 | |
| Spectrum Pharmaceuticals | 0.0 | $322k | 20k | 16.09 | |
| UnitedHealth (UNH) | 0.0 | $310k | 1.4k | 214.00 | |
| Equifax (EFX) | 0.0 | $303k | 2.6k | 117.81 | |
| Goldcorp | 0.0 | $303k | 22k | 13.82 | |
| Dean Foods Com New | 0.0 | $299k | 35k | 8.62 | |
| Yum! Brands (YUM) | 0.0 | $297k | 3.5k | 85.13 | |
| WPP Adr (WPP) | 0.0 | $295k | 3.7k | 79.55 | |
| National-Oilwell Var | 0.0 | $295k | 8.0k | 36.81 | |
| Arris Intl SHS | 0.0 | $291k | 11k | 26.57 | |
| Waste Management (WM) | 0.0 | $279k | 3.3k | 84.12 | |
| Inovio Pharmaceuticals Com New | 0.0 | $279k | 59k | 4.71 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $274k | 2.1k | 132.12 | |
| Mosaic (MOS) | 0.0 | $269k | 11k | 24.28 | |
| Halliburton Company (HAL) | 0.0 | $267k | 5.7k | 46.94 | |
| General Motors Company (GM) | 0.0 | $267k | 7.3k | 36.34 | |
| Mountain Prov Diamonds Com New (MPVDF) | 0.0 | $264k | 108k | 2.45 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $263k | 3.1k | 85.64 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $262k | 9.4k | 27.82 | |
| Moody's Corporation (MCO) | 0.0 | $258k | 1.6k | 161.30 | |
| Yum China Holdings (YUMC) | 0.0 | $258k | 6.2k | 41.50 | |
| Palo Alto Networks (PANW) | 0.0 | $256k | 1.4k | 181.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $250k | 1.6k | 153.20 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $239k | 3.0k | 80.85 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $234k | 6.8k | 34.17 | |
| Cummins (CMI) | 0.0 | $233k | 1.4k | 162.09 | |
| Trinity Industries (TRN) | 0.0 | $232k | 7.1k | 32.63 | |
| Sykes Enterprises, Incorporated | 0.0 | $232k | 8.0k | 28.94 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $228k | 13k | 17.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $226k | 23k | 10.05 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $223k | 5.4k | 41.64 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $221k | 4.2k | 53.12 | |
| Tyson Foods Cl A (TSN) | 0.0 | $219k | 3.0k | 73.19 | |
| Transcanada Corp | 0.0 | $219k | 5.3k | 41.31 | |
| Rockwell Automation (ROK) | 0.0 | $217k | 1.2k | 174.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $216k | 2.8k | 78.43 | |
| WD-40 Company (WDFC) | 0.0 | $215k | 1.6k | 131.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $212k | 3.9k | 54.81 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $210k | 900.00 | 233.38 | |
| Citrix Systems | 0.0 | $210k | 2.3k | 92.80 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $207k | 2.3k | 91.20 | |
| Blackstone Group Com Unit Ltd | 0.0 | $207k | 6.5k | 31.95 | |
| Aspen Insurance Holdings Lt SHS | 0.0 | $205k | 4.6k | 44.85 | |
| Emerson Electric (EMR) | 0.0 | $198k | 2.9k | 68.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $198k | 2.0k | 100.30 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $196k | 9.9k | 19.85 | |
| JD Spon Adr Cl A (JD) | 0.0 | $195k | 4.8k | 40.49 | |
| Dover Corporation (DOV) | 0.0 | $194k | 2.0k | 98.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $194k | 1.6k | 117.74 | |
| Liberty Global Shs Cl A | 0.0 | $193k | 6.2k | 31.31 | |
| Vector (VGR) | 0.0 | $192k | 9.4k | 20.39 | |
| Torchmark Corporation | 0.0 | $191k | 2.3k | 84.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $191k | 15k | 12.45 | |
| Target Corporation (TGT) | 0.0 | $190k | 2.7k | 69.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $189k | 1.0k | 184.36 | |
| BP Sponsored Adr (BP) | 0.0 | $189k | 4.7k | 40.54 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $188k | 1.7k | 110.37 | |
| Capital One Financial (COF) | 0.0 | $188k | 2.0k | 95.82 | |
| Metropcs Communications (TMUS) | 0.0 | $187k | 3.1k | 61.04 | |
| Norfolk Southern (NSC) | 0.0 | $184k | 1.4k | 135.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $183k | 2.9k | 62.21 | |
| Domino's Pizza (DPZ) | 0.0 | $181k | 774.00 | 233.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $178k | 509.00 | 349.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $178k | 2.7k | 64.96 | |
| Encana Corp | 0.0 | $176k | 16k | 11.00 | |
| Booking Holdings (BKNG) | 0.0 | $175k | 84.00 | 2080.39 | |
| Baxter International (BAX) | 0.0 | $174k | 2.7k | 65.04 | |
| Southern Company (SO) | 0.0 | $172k | 3.8k | 44.66 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $171k | 2.3k | 74.26 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $170k | 2.8k | 60.68 | |
| Yamana Gold | 0.0 | $167k | 61k | 2.76 | |
| Vanguard Intl Equity Index Allwrld Ex Us (VEU) | 0.0 | $163k | 3.0k | 54.37 | |
| Multi-Color Corporation | 0.0 | $163k | 2.5k | 66.05 | |
| Masco Corporation (MAS) | 0.0 | $162k | 4.0k | 40.44 | |
| Chemours (CC) | 0.0 | $155k | 3.2k | 48.71 | |
| Nutrien (NTR) | 0.0 | $153k | 3.2k | 47.26 | |
| Watsco, Incorporated (WSO) | 0.0 | $152k | 840.00 | 180.97 | |
| Aspen Technology | 0.0 | $150k | 1.9k | 78.89 | |
| Edwards Lifesciences (EW) | 0.0 | $150k | 1.1k | 139.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $149k | 381.00 | 392.12 | |
| HSBC HLDGS Adr A 1/40pf A | 0.0 | $149k | 5.8k | 25.75 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $149k | 1.2k | 121.88 | |
| Cheniere Energy Com New (LNG) | 0.0 | $149k | 2.8k | 53.45 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $149k | 6.2k | 24.19 | |
| Extra Space Storage (EXR) | 0.0 | $149k | 1.7k | 87.36 | |
| Rockwell Collins | 0.0 | $146k | 1.1k | 134.85 | |
| Prudential Adr (PUK) | 0.0 | $145k | 2.8k | 51.13 | |
| Fortuna Silver Mines | 0.0 | $144k | 28k | 5.21 | |
| Te Connectivity Reg Shs | 0.0 | $144k | 1.4k | 99.90 | |
| Arconic | 0.0 | $143k | 6.2k | 23.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $143k | 1.8k | 79.91 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $142k | 3.0k | 47.45 | |
| Electronic Arts (EA) | 0.0 | $140k | 1.2k | 121.24 | |
| Air Products & Chemicals (APD) | 0.0 | $139k | 875.00 | 159.03 | |
| Broadcom SHS | 0.0 | $137k | 583.00 | 235.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $136k | 925.00 | 146.92 | |
| AGCO Corporation (AGCO) | 0.0 | $135k | 2.1k | 64.85 | |
| Nextera Energy (NEE) | 0.0 | $135k | 825.00 | 163.33 | |
| Belmond Cl A | 0.0 | $134k | 12k | 11.15 | |
| Imperial Oil Com New (IMO) | 0.0 | $133k | 5.0k | 26.50 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $133k | 1.5k | 91.55 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $132k | 787.00 | 168.21 | |
| Royal Gold (RGLD) | 0.0 | $132k | 1.5k | 85.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $132k | 969.00 | 135.72 | |
| Clorox Company (CLX) | 0.0 | $131k | 986.00 | 133.11 | |
| Ameriprise Financial (AMP) | 0.0 | $131k | 887.00 | 147.94 | |
| HEICO Corporation (HEI) | 0.0 | $130k | 1.5k | 86.81 | |
| International Paper Company (IP) | 0.0 | $130k | 2.4k | 53.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $129k | 1.0k | 129.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $129k | 2.5k | 51.53 | |
| CSX Corporation (CSX) | 0.0 | $128k | 2.3k | 55.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $125k | 825.00 | 151.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $125k | 1.0k | 121.21 | |
| Cadiz Com New (CDZI) | 0.0 | $124k | 9.2k | 13.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $124k | 1.2k | 103.13 | |
| Ingersoll-rand SHS | 0.0 | $124k | 1.4k | 85.51 | |
| Onemain Holdings (OMF) | 0.0 | $123k | 4.1k | 29.94 | |
| LKQ Corporation (LKQ) | 0.0 | $121k | 3.2k | 37.95 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $121k | 33k | 3.72 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $120k | 3.6k | 33.52 | |
| Applied Dna Sciences Com New | 0.0 | $120k | 83k | 1.44 | |
| RPM International (RPM) | 0.0 | $119k | 2.5k | 47.67 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $119k | 25k | 4.76 | |
| Sociedad Quimica Minera De Spon Adr Ser B (SQM) | 0.0 | $119k | 2.4k | 49.15 | |
| Ecolab (ECL) | 0.0 | $118k | 860.00 | 137.07 | |
| Qualcomm (QCOM) | 0.0 | $116k | 2.1k | 55.41 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $116k | 3.0k | 39.07 | |
| Tiffany & Co. | 0.0 | $115k | 1.2k | 97.66 | |
| Charter Communications Cl A (CHTR) | 0.0 | $113k | 364.00 | 311.22 | |
| Cme Group Com Cl A (CME) | 0.0 | $110k | 680.00 | 161.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $108k | 619.00 | 174.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $108k | 1.0k | 105.68 | |
| First Majestic Silver Corp (AG) | 0.0 | $108k | 18k | 6.11 | |
| Lululemon Athletica (LULU) | 0.0 | $108k | 1.2k | 89.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $106k | 515.00 | 206.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $105k | 895.00 | 117.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $105k | 551.00 | 190.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $103k | 944.00 | 109.04 | |
| Suncor Energy (SU) | 0.0 | $102k | 2.9k | 34.54 | |
| Versum Matls | 0.0 | $102k | 2.7k | 37.63 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $101k | 759.00 | 133.20 | |
| Anthem (ELV) | 0.0 | $101k | 460.00 | 219.70 | |
| Amgen (AMGN) | 0.0 | $101k | 592.00 | 170.48 | |
| Simon Property (SPG) | 0.0 | $100k | 650.00 | 154.35 | |
| Symantec Corporation | 0.0 | $100k | 3.9k | 25.85 | |
| Genes (GCO) | 0.0 | $97k | 2.4k | 40.60 | |
| Compass Minerals International (CMP) | 0.0 | $97k | 1.6k | 60.30 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $96k | 1.8k | 54.73 | |
| Principal Financial (PFG) | 0.0 | $96k | 1.6k | 60.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $95k | 1.2k | 77.47 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $94k | 18k | 5.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $94k | 1.8k | 52.22 | |
| Cpfl Energia S A Sponsored Adr | 0.0 | $94k | 6.3k | 15.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $94k | 2.7k | 35.24 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $93k | 3.2k | 28.70 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $93k | 800.00 | 115.99 | |
| Kinder Morgan (KMI) | 0.0 | $93k | 6.2k | 15.06 | |
| Unilever Spon Adr New (UL) | 0.0 | $92k | 1.7k | 55.56 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $91k | 2.0k | 46.46 | |
| Blackrock Kelso Capital | 0.0 | $91k | 15k | 6.03 | |
| Anadarko Petroleum Corporation | 0.0 | $90k | 1.5k | 60.41 | |
| Dbv Technologies S A Sponsored Adr | 0.0 | $90k | 3.9k | 23.07 | |
| PPG Industries (PPG) | 0.0 | $90k | 806.00 | 111.60 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $89k | 2.1k | 42.85 | |
| American Electric Power Company (AEP) | 0.0 | $89k | 1.3k | 68.59 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $88k | 22k | 3.95 | |
| Cognex Corporation (CGNX) | 0.0 | $88k | 1.7k | 51.99 | |
| Align Technology (ALGN) | 0.0 | $88k | 350.00 | 251.13 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $87k | 800.00 | 109.01 | |
| Colfax Corporation | 0.0 | $87k | 2.7k | 31.90 | |
| Barclays Bk Ipath S&p500 Vix | 0.0 | $86k | 1.8k | 47.31 | |
| Tapestry (TPR) | 0.0 | $86k | 1.6k | 52.61 | |
| Tcp Capital | 0.0 | $85k | 6.0k | 14.22 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.0 | $85k | 3.1k | 27.36 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $85k | 7.0k | 12.10 | |
| Murphy Usa (MUSA) | 0.0 | $84k | 1.2k | 72.80 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $84k | 2.1k | 40.96 | |
| Athene Hldg Cl A | 0.0 | $84k | 1.8k | 47.81 | |
| Great Panther Silver | 0.0 | $83k | 71k | 1.17 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $82k | 1.7k | 47.21 | |
| Ambarella SHS (AMBA) | 0.0 | $82k | 1.7k | 48.99 | |
| Compass Diversified Holding Sh Ben Int (CODI) | 0.0 | $82k | 5.0k | 16.40 | |
| Agnico (AEM) | 0.0 | $81k | 1.9k | 42.07 | |
| Graham Hldgs (GHC) | 0.0 | $80k | 133.00 | 602.25 | |
| Roper Industries (ROP) | 0.0 | $80k | 285.00 | 280.69 | |
| Tsakos Energy Navigation Lt SHS | 0.0 | $80k | 24k | 3.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $80k | 3.0k | 26.58 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $79k | 1.5k | 54.55 | |
| Murphy Oil Corporation (MUR) | 0.0 | $78k | 3.0k | 25.84 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.0 | $78k | 3.8k | 20.32 | |
| Oshkosh Corporation (OSK) | 0.0 | $77k | 1.0k | 77.27 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $77k | 1.9k | 40.33 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $77k | 1.4k | 56.43 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $77k | 1.2k | 63.81 | |
| Dril-Quip (DRQ) | 0.0 | $76k | 1.7k | 44.80 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $75k | 3.4k | 21.98 | |
| Alcoa (AA) | 0.0 | $75k | 1.7k | 44.96 | |
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.0 | $75k | 1.6k | 46.98 | |
| Centene Corporation (CNC) | 0.0 | $74k | 690.00 | 106.87 | |
| Edison International (EIX) | 0.0 | $74k | 1.2k | 63.66 | |
| Methode Electronics (MEI) | 0.0 | $73k | 1.9k | 39.10 | |
| Tahoe Resources | 0.0 | $72k | 15k | 4.69 | |
| Cdk Global Inc equities | 0.0 | $72k | 1.1k | 63.34 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $72k | 950.00 | 75.45 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $71k | 1.5k | 48.34 | |
| IDEX Corporation (IEX) | 0.0 | $71k | 500.00 | 142.51 | |
| LogMeIn | 0.0 | $71k | 612.00 | 115.55 | |
| Vale S A Adr (VALE) | 0.0 | $70k | 5.5k | 12.72 | |
| Cree | 0.0 | $70k | 1.7k | 40.31 | |
| Dex (DXCM) | 0.0 | $70k | 940.00 | 74.16 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $70k | 2.2k | 32.04 | |
| Newell Rubbermaid (NWL) | 0.0 | $69k | 2.7k | 25.48 | |
| Ye Cl A (YELP) | 0.0 | $67k | 1.6k | 41.75 | |
| Amdocs SHS (DOX) | 0.0 | $66k | 995.00 | 66.72 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $66k | 780.00 | 84.48 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $66k | 872.00 | 75.33 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $66k | 2.0k | 32.98 | |
| BofI Holding | 0.0 | $65k | 1.6k | 40.53 | |
| Pvh Corporation (PVH) | 0.0 | $65k | 430.00 | 151.43 | |
| Proshares Tr Pshs Short Dow30 | 0.0 | $65k | 4.3k | 15.11 | |
| Vanguard Intl Equity Index Ftse Europe Etf (VGK) | 0.0 | $64k | 1.1k | 58.15 | |
| Enstar Group SHS (ESGR) | 0.0 | $63k | 300.00 | 210.25 | |
| Twenty First Centy Fox CL B | 0.0 | $62k | 1.7k | 36.37 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $62k | 147.00 | 418.14 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $61k | 200.00 | 306.94 | |
| Campbell Soup Company (CPB) | 0.0 | $61k | 1.4k | 43.31 | |
| Vanguard Tax Managed Intl F Ftse Dev Mkt Etf (VEA) | 0.0 | $60k | 1.4k | 44.25 | |
| Transocean Reg Shs (RIG) | 0.0 | $60k | 6.0k | 9.90 | |
| Unilever N V N Y Shs New | 0.0 | $59k | 1.1k | 56.39 | |
| New Gold Inc Cda (NGD) | 0.0 | $59k | 23k | 2.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $59k | 570.00 | 103.18 | |
| Leidos Holdings (LDOS) | 0.0 | $59k | 899.00 | 65.40 | |
| Micro Focus Internationa Spon Adr New | 0.0 | $59k | 4.2k | 14.04 | |
| Exelon Corporation (EXC) | 0.0 | $59k | 1.5k | 39.01 | |
| Travelers Companies (TRV) | 0.0 | $57k | 413.00 | 138.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $57k | 1.6k | 35.00 | |
| Dell Technologies Com Cl V | 0.0 | $57k | 778.00 | 73.21 | |
| Wisdomtree Tr Japan Hdg Finl | 0.0 | $57k | 2.3k | 24.44 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $56k | 1.9k | 30.30 | |
| Catchmark Timber Tr Cl A | 0.0 | $56k | 4.5k | 12.47 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $56k | 1.3k | 44.88 | |
| Oceaneering International (OII) | 0.0 | $56k | 3.0k | 18.54 | |
| Shire Sponsored Adr | 0.0 | $55k | 371.00 | 149.39 | |
| ConAgra Foods (CAG) | 0.0 | $55k | 1.5k | 36.88 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $55k | 550.00 | 99.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $55k | 590.00 | 92.77 | |
| Crescent Point Energy Trust | 0.0 | $54k | 8.0k | 6.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $54k | 720.00 | 75.47 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $54k | 1.1k | 49.25 | |
| Coeur Mng Com New (CDE) | 0.0 | $54k | 6.7k | 8.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $53k | 905.00 | 58.22 | |
| Markel Corporation (MKL) | 0.0 | $53k | 45.00 | 1170.24 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $53k | 1.1k | 46.62 | |
| Applied Materials (AMAT) | 0.0 | $53k | 944.00 | 55.61 | |
| SEI Investments Company (SEIC) | 0.0 | $52k | 700.00 | 74.91 | |
| Constellation Brands Cl A (STZ) | 0.0 | $52k | 230.00 | 227.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $52k | 1.2k | 43.37 | |
| B2gold Corp (BTG) | 0.0 | $52k | 19k | 2.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $51k | 668.00 | 77.01 | |
| Tableau Software Cl A | 0.0 | $51k | 632.00 | 80.82 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $50k | 2.1k | 24.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $50k | 442.00 | 112.82 | |
| Hershey Company (HSY) | 0.0 | $50k | 500.00 | 98.96 | |
| Fluor Corporation (FLR) | 0.0 | $49k | 860.00 | 57.22 | |
| Nucor Corporation (NUE) | 0.0 | $49k | 800.00 | 61.09 | |
| Therapeuticsmd | 0.0 | $49k | 10k | 4.87 | |
| salesforce (CRM) | 0.0 | $49k | 418.00 | 116.30 | |
| Microchip Technology (MCHP) | 0.0 | $49k | 532.00 | 91.36 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $49k | 6.2k | 7.82 | |
| Hackett (HCKT) | 0.0 | $48k | 3.0k | 16.06 | |
| Enbridge (ENB) | 0.0 | $47k | 1.5k | 31.47 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $47k | 720.00 | 65.58 | |
| Dun & Bradstreet Corporation | 0.0 | $47k | 401.00 | 117.00 | |
| Companhia Energetica De Min Sp Adr N-v Pfd (CIG) | 0.0 | $46k | 18k | 2.58 | |
| News Corp Cl A (NWSA) | 0.0 | $46k | 2.9k | 15.80 | |
| Cognizant Technology Soluti Cl A (CTSH) | 0.0 | $46k | 576.00 | 80.50 | |
| Aqua America | 0.0 | $46k | 1.4k | 34.06 | |
| Check Point Software Tech L Ord (CHKP) | 0.0 | $46k | 464.00 | 99.34 | |
| Gaslog SHS | 0.0 | $46k | 2.8k | 16.45 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $46k | 760.00 | 60.46 | |
| Topbuild (BLD) | 0.0 | $46k | 600.00 | 76.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $46k | 686.00 | 66.90 | |
| Expedia Group Com New (EXPE) | 0.0 | $46k | 415.00 | 110.41 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $46k | 1.0k | 45.73 | |
| Skyworks Solutions (SWKS) | 0.0 | $46k | 455.00 | 100.26 | |
| PerkinElmer (RVTY) | 0.0 | $45k | 600.00 | 75.72 | |
| State Street Corporation (STT) | 0.0 | $45k | 452.00 | 99.73 | |
| Smucker J M Com New (SJM) | 0.0 | $45k | 360.00 | 124.01 | |
| Core Laboratories | 0.0 | $44k | 406.00 | 108.22 | |
| Allstate Corporation (ALL) | 0.0 | $44k | 462.00 | 94.80 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $44k | 3.3k | 13.22 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $44k | 2.5k | 17.40 | |
| Republic Services (RSG) | 0.0 | $43k | 650.00 | 66.23 | |
| Ball Corporation (BALL) | 0.0 | $43k | 1.1k | 39.71 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $43k | 275.00 | 155.07 | |
| Powershares Etf Tr Ii Kbw Bk Port | 0.0 | $43k | 775.00 | 54.98 | |
| Consolidated Edison (ED) | 0.0 | $42k | 544.00 | 77.94 | |
| Powershares Etf Tr Ii S&p500 Low Vol | 0.0 | $42k | 900.00 | 46.97 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $42k | 533.00 | 78.76 | |
| Orbital Atk | 0.0 | $42k | 314.00 | 132.61 | |
| Under Armour Cl A (UAA) | 0.0 | $41k | 2.5k | 16.35 | |
| Macy's (M) | 0.0 | $41k | 1.4k | 29.74 | |
| Technipfmc (FTI) | 0.0 | $41k | 1.4k | 29.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $41k | 500.00 | 81.07 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $40k | 700.00 | 57.69 | |
| Cameco Corporation (CCJ) | 0.0 | $40k | 4.4k | 9.09 | |
| Bgc Partners Cl A | 0.0 | $40k | 3.0k | 13.45 | |
| D.R. Horton (DHI) | 0.0 | $40k | 915.00 | 43.84 | |
| Omni (OMC) | 0.0 | $40k | 550.00 | 72.67 | |
| Okta Cl A (OKTA) | 0.0 | $40k | 1.0k | 39.85 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $40k | 1.1k | 34.73 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $40k | 275.00 | 143.92 | |
| CBOE Holdings (CBOE) | 0.0 | $39k | 340.00 | 114.10 | |
| Infinera | 0.0 | $39k | 3.6k | 10.86 | |
| Cbs Corp CL B | 0.0 | $39k | 750.00 | 51.39 | |
| Novagold Res Com New (NG) | 0.0 | $39k | 8.9k | 4.33 | |
| Dominion Resources (D) | 0.0 | $38k | 570.00 | 67.43 | |
| NCR Corporation (VYX) | 0.0 | $38k | 1.2k | 31.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.6k | 24.48 | |
| Advansix (ASIX) | 0.0 | $38k | 1.1k | 34.78 | |
| Photronics (PLAB) | 0.0 | $38k | 4.6k | 8.25 | |
| Eros Intl Shs New | 0.0 | $38k | 3.5k | 10.90 | |
| Kosmos Energy SHS | 0.0 | $38k | 6.0k | 6.30 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $38k | 1.4k | 27.77 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $38k | 9.4k | 4.02 | |
| Terex Corporation (TEX) | 0.0 | $37k | 1.0k | 37.41 | |
| V.F. Corporation (VFC) | 0.0 | $37k | 504.00 | 74.12 | |
| Armstrong World Industries (AWI) | 0.0 | $37k | 662.00 | 56.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $37k | 850.00 | 43.76 | |
| MarketAxess Holdings (MKTX) | 0.0 | $37k | 170.00 | 217.44 | |
| Pbf Logistics Unit Ltd Ptnr | 0.0 | $37k | 2.0k | 18.45 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $37k | 300.00 | 121.93 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $36k | 470.00 | 77.53 | |
| Integrated Device Technology | 0.0 | $36k | 1.2k | 30.56 | |
| Osisko Gold Royalties | 0.0 | $36k | 3.8k | 9.67 | |
| Analog Devices (ADI) | 0.0 | $36k | 395.00 | 91.13 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $36k | 760.00 | 47.24 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $36k | 265.00 | 135.42 | |
| Alkermes SHS (ALKS) | 0.0 | $36k | 619.00 | 57.96 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $36k | 1.5k | 24.00 | |
| Icici Bk Adr (IBN) | 0.0 | $36k | 4.0k | 8.85 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $36k | 760.00 | 46.72 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $35k | 1.1k | 31.09 | |
| Ishares Msci Frntr100etf (FM) | 0.0 | $35k | 1.0k | 35.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $35k | 515.00 | 68.04 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $35k | 550.00 | 63.70 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $35k | 470.00 | 74.29 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $35k | 9.8k | 3.55 | |
| Praxair | 0.0 | $35k | 240.00 | 144.30 | |
| Regions Financial Corporation (RF) | 0.0 | $35k | 1.9k | 18.58 | |
| Companhia Siderurgica Nacio Sponsored Adr (SID) | 0.0 | $34k | 13k | 2.63 | |
| Square Cl A (XYZ) | 0.0 | $34k | 698.00 | 49.20 | |
| World Wrestling Entmt Cl A | 0.0 | $34k | 950.00 | 36.01 | |
| Science App Int'l (SAIC) | 0.0 | $34k | 430.00 | 78.80 | |
| Fortune Brands (FBIN) | 0.0 | $34k | 575.00 | 58.89 | |
| Fireeye | 0.0 | $34k | 2.0k | 16.93 | |
| OraSure Technologies (OSUR) | 0.0 | $34k | 2.0k | 16.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $34k | 460.00 | 73.11 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $34k | 774.00 | 43.35 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $33k | 81.00 | 412.83 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $33k | 392.00 | 85.29 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $33k | 4.0k | 8.28 | |
| Teladoc (TDOC) | 0.0 | $33k | 819.00 | 40.30 | |
| Vaneck Vectors Etf Tr Indonesia Index (IDX) | 0.0 | $33k | 1.4k | 23.72 | |
| Medicines Company | 0.0 | $33k | 1.0k | 32.94 | |
| Tri-Continental Corporation (TY) | 0.0 | $33k | 1.3k | 26.31 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $33k | 360.00 | 91.26 | |
| Supervalu Com New | 0.0 | $33k | 2.1k | 15.23 | |
| Editas Medicine (EDIT) | 0.0 | $33k | 983.00 | 33.15 | |
| Claymore Exchange Trd Fd Tr Guggenheim Solar | 0.0 | $33k | 1.3k | 24.56 | |
| Akers Biosciences | 0.0 | $32k | 39k | 0.83 | |
| China Fund (CHN) | 0.0 | $32k | 1.4k | 22.14 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $32k | 1.3k | 24.56 | |
| ResMed (RMD) | 0.0 | $32k | 324.00 | 98.47 | |
| Cbre Group Cl A (CBRE) | 0.0 | $32k | 675.00 | 47.22 | |
| Centrais Eletricas Brasilei Sponsored Adr (EBR) | 0.0 | $32k | 5.0k | 6.35 | |
| Liberty Global SHS CL B | 0.0 | $32k | 1.0k | 31.65 | |
| NetScout Systems (NTCT) | 0.0 | $32k | 1.2k | 26.35 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $31k | 850.00 | 36.97 | |
| Potlatch Corporation (PCH) | 0.0 | $31k | 595.00 | 52.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $31k | 540.00 | 57.21 | |
| Verint Systems (VRNT) | 0.0 | $31k | 723.00 | 42.60 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $31k | 500.00 | 61.43 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $30k | 184.00 | 165.16 | |
| Axalta Coating Sys (AXTA) | 0.0 | $30k | 1.0k | 30.19 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $30k | 9.5k | 3.17 | |
| Key (KEY) | 0.0 | $30k | 1.5k | 19.55 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $30k | 1.1k | 26.96 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $30k | 2.7k | 11.08 | |
| Proofpoint | 0.0 | $30k | 260.00 | 113.65 | |
| Spdr Series Trust Portfolio Tl Stk (SPTM) | 0.0 | $30k | 900.00 | 32.82 | |
| Albemarle Corporation (ALB) | 0.0 | $29k | 316.00 | 92.74 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $29k | 447.00 | 65.53 | |
| Coty Com Cl A (COTY) | 0.0 | $29k | 1.6k | 18.30 | |
| Talend S A Ads | 0.0 | $29k | 600.00 | 48.12 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $29k | 1.1k | 25.84 | |
| Pentair SHS (PNR) | 0.0 | $29k | 422.00 | 68.13 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $29k | 526.00 | 54.40 | |
| Bristow | 0.0 | $29k | 2.2k | 13.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $29k | 3.0k | 9.52 | |
| F M C Corp Com New (FMC) | 0.0 | $29k | 372.00 | 76.57 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $28k | 854.00 | 33.01 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $28k | 495.00 | 56.94 | |
| IAC/InterActive | 0.0 | $28k | 180.00 | 156.38 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $28k | 375.00 | 74.94 | |
| Verisign (VRSN) | 0.0 | $28k | 235.00 | 118.56 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $28k | 1.5k | 19.09 | |
| Hecla Mining Company (HL) | 0.0 | $28k | 7.5k | 3.67 | |
| Eversource Energy (ES) | 0.0 | $28k | 467.00 | 58.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $27k | 160.00 | 171.00 | |
| Iamgold Corp (IAG) | 0.0 | $27k | 5.2k | 5.19 | |
| Tata Mtrs Sponsored Adr | 0.0 | $27k | 1.0k | 25.70 | |
| Acxiom Corporation | 0.0 | $27k | 1.2k | 22.71 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $27k | 240.00 | 111.34 | |
| Diamond Offshore Drilling | 0.0 | $27k | 1.8k | 14.66 | |
| Bunge | 0.0 | $27k | 360.00 | 73.94 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $27k | 5.1k | 5.21 | |
| Tecogen Com New (TGEN) | 0.0 | $26k | 9.2k | 2.86 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $26k | 770.00 | 34.13 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $26k | 2.3k | 11.39 | |
| Genocea Biosciences | 0.0 | $26k | 25k | 1.05 | |
| Shaw Communications Cl B Conv | 0.0 | $26k | 1.4k | 19.26 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $26k | 750.00 | 34.37 | |
| Rollins (ROL) | 0.0 | $26k | 500.00 | 51.03 | |
| Ormat Technologies (ORA) | 0.0 | $25k | 450.00 | 56.38 | |
| Franklin Resources (BEN) | 0.0 | $25k | 725.00 | 34.68 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $25k | 1.5k | 16.40 | |
| AmerisourceBergen (COR) | 0.0 | $25k | 288.00 | 86.21 | |
| Lam Research Corporation | 0.0 | $25k | 122.00 | 203.16 | |
| Csra | 0.0 | $25k | 600.00 | 41.23 | |
| Chesapeake Energy Corporation | 0.0 | $25k | 8.2k | 3.02 | |
| F5 Networks (FFIV) | 0.0 | $25k | 170.00 | 144.61 | |
| Pbf Energy Cl A (PBF) | 0.0 | $25k | 725.00 | 33.90 | |
| Nutanix Cl A (NTNX) | 0.0 | $25k | 500.00 | 49.11 | |
| Drive Shack (DSHK) | 0.0 | $24k | 5.1k | 4.78 | |
| Banco De Chile Sponsored Adr (BCH) | 0.0 | $24k | 242.00 | 100.58 | |
| Dish Network Corp Cl A | 0.0 | $24k | 640.00 | 37.89 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $24k | 560.00 | 43.23 | |
| United Rentals (URI) | 0.0 | $24k | 140.00 | 172.73 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 466.00 | 51.52 | |
| Mcewen Mining | 0.0 | $24k | 12k | 2.08 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $24k | 740.00 | 32.08 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $24k | 1.0k | 22.74 | |
| Fortive (FTV) | 0.0 | $24k | 303.00 | 77.52 | |
| Charles River Laboratories (CRL) | 0.0 | $24k | 220.00 | 106.74 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $23k | 180.00 | 129.61 | |
| Viacom CL B | 0.0 | $23k | 750.00 | 31.06 | |
| Waters Corporation (WAT) | 0.0 | $23k | 117.00 | 198.65 | |
| WellCare Health Plans | 0.0 | $23k | 120.00 | 193.63 | |
| Alliance One Intl Com New | 0.0 | $23k | 877.00 | 26.05 | |
| Atrion Corporation (ATRI) | 0.0 | $23k | 36.00 | 631.31 | |
| Terra Nitrogen Com Unit | 0.0 | $23k | 269.00 | 83.96 | |
| Hca Holdings (HCA) | 0.0 | $22k | 230.00 | 97.00 | |
| Nuance Communications | 0.0 | $22k | 1.4k | 15.75 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $22k | 4.5k | 4.89 | |
| Exelixis (EXEL) | 0.0 | $22k | 1.0k | 22.15 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $22k | 800.00 | 27.56 | |
| MetLife (MET) | 0.0 | $22k | 475.00 | 45.89 | |
| Ensco Shs Class A | 0.0 | $22k | 5.0k | 4.39 | |
| Nuveen Nasdaq 100 Dynamic O Com Shs (QQQX) | 0.0 | $22k | 880.00 | 24.66 | |
| Owens Ill Com New | 0.0 | $22k | 1.0k | 21.66 | |
| Veon Sponsored Adr | 0.0 | $22k | 8.2k | 2.64 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $22k | 2.2k | 9.65 | |
| athenahealth | 0.0 | $22k | 150.00 | 143.03 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.0 | $21k | 1.3k | 16.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 65.00 | 323.11 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $21k | 1.1k | 19.20 | |
| Cys Investments | 0.0 | $21k | 3.1k | 6.72 | |
| MGIC Investment (MTG) | 0.0 | $21k | 1.6k | 13.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $21k | 1.0k | 20.28 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $21k | 120.00 | 172.61 | |
| Nexgen Energy (NXE) | 0.0 | $21k | 12k | 1.70 | |
| Ilg | 0.0 | $21k | 662.00 | 31.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $21k | 360.00 | 56.92 | |
| Michael Kors Hldgs SHS | 0.0 | $21k | 330.00 | 62.08 | |
| Proshares Tr Short Qqq New | 0.0 | $20k | 585.00 | 34.18 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $20k | 2.2k | 9.04 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $20k | 1.3k | 14.80 | |
| CenturyLink | 0.0 | $20k | 1.2k | 16.43 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 130.00 | 151.24 | |
| Silvercorp Metals (SVM) | 0.0 | $20k | 7.3k | 2.69 | |
| Alps Etf Tr Sprott Gl Mine | 0.0 | $20k | 1.0k | 19.61 | |
| Grubhub | 0.0 | $19k | 190.00 | 101.47 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $19k | 1.0k | 19.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 77.00 | 247.38 | |
| Sangamo Biosciences (SGMO) | 0.0 | $19k | 1.0k | 19.00 | |
| Teck Resources CL B (TECK) | 0.0 | $19k | 731.00 | 25.76 | |
| InnerWorkings | 0.0 | $19k | 2.1k | 9.05 | |
| Ross Stores (ROST) | 0.0 | $19k | 238.00 | 77.98 | |
| Stantec (STN) | 0.0 | $19k | 750.00 | 24.65 | |
| Interpublic Group of Companies (IPG) | 0.0 | $19k | 802.00 | 23.03 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $18k | 120.00 | 153.53 | |
| Ubs Ag Jersey Brh Cmci Agri Etn | 0.0 | $18k | 1.0k | 18.13 | |
| L3 Technologies | 0.0 | $18k | 87.00 | 208.00 | |
| Ubs Ag Jersey Brh Cmci Food Etn | 0.0 | $18k | 1.0k | 18.02 | |
| Trupanion (TRUP) | 0.0 | $18k | 600.00 | 29.89 | |
| Och Ziff Cap Mgmt Group Cl A | 0.0 | $18k | 6.7k | 2.67 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $18k | 500.00 | 35.68 | |
| Trimble Navigation (TRMB) | 0.0 | $18k | 495.00 | 35.88 | |
| Taseko Cad (TGB) | 0.0 | $18k | 15k | 1.15 | |
| United States Steel Corporation | 0.0 | $18k | 500.00 | 35.19 | |
| Seagate Technology SHS | 0.0 | $18k | 300.00 | 58.52 | |
| Avnet (AVT) | 0.0 | $18k | 420.00 | 41.76 | |
| Aberdeen Israel Fund | 0.0 | $18k | 900.00 | 19.48 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $18k | 910.00 | 19.22 | |
| Cerner Corporation | 0.0 | $17k | 300.00 | 58.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $17k | 91.00 | 187.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $17k | 1.1k | 16.13 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $17k | 197.00 | 86.43 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $17k | 182.00 | 93.30 | |
| Zscaler Incorporated (ZS) | 0.0 | $17k | 600.00 | 28.07 | |
| Ishares Tr Msci Germny Etf | 0.0 | $17k | 260.00 | 64.49 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $17k | 410.00 | 40.27 | |
| Global X Fds Ftse Nordic Reg (NORW) | 0.0 | $16k | 725.00 | 22.58 | |
| Transalta Corp (TAC) | 0.0 | $16k | 3.0k | 5.45 | |
| Portola Pharmaceuticals | 0.0 | $16k | 500.00 | 32.66 | |
| Firstcash | 0.0 | $16k | 200.00 | 81.25 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $16k | 138.00 | 116.81 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $16k | 436.00 | 36.90 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $16k | 993.00 | 16.15 | |
| Tenaris S A Sponsored Adr (TS) | 0.0 | $16k | 459.00 | 34.67 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $16k | 6.0k | 2.65 | |
| Bruker Corporation (BRKR) | 0.0 | $16k | 530.00 | 29.92 | |
| Volitionrx (VNRX) | 0.0 | $16k | 6.6k | 2.40 | |
| Macquarie Infrastructure Company | 0.0 | $16k | 420.00 | 36.93 | |
| Claymore Exchange Trd Fd Tr Gugg Chn Sml Cap | 0.0 | $16k | 500.00 | 31.02 | |
| Balchem Corporation (BCPC) | 0.0 | $16k | 189.00 | 81.75 | |
| Apache Corporation | 0.0 | $15k | 400.00 | 38.48 | |
| Xylem (XYL) | 0.0 | $15k | 200.00 | 76.92 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 77.00 | 199.42 | |
| Carter's (CRI) | 0.0 | $15k | 147.00 | 104.10 | |
| Cleveland-cliffs (CLF) | 0.0 | $15k | 2.2k | 6.95 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $15k | 550.00 | 27.57 | |
| Alps Etf Tr Sprott Jr Gld | 0.0 | $15k | 500.00 | 29.95 | |
| First Solar (FSLR) | 0.0 | $15k | 210.00 | 70.98 | |
| Antero Res (AR) | 0.0 | $15k | 750.00 | 19.85 | |
| Nabors Industries SHS | 0.0 | $15k | 2.1k | 6.99 | |
| Realty Income (O) | 0.0 | $15k | 284.00 | 51.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $15k | 200.00 | 73.02 | |
| Nordstrom | 0.0 | $15k | 300.00 | 48.41 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $14k | 177.00 | 81.33 | |
| Spdr Ser Tr Portfolio Sm Etf (SPSM) | 0.0 | $14k | 480.00 | 29.92 | |
| Natus Medical | 0.0 | $14k | 425.00 | 33.65 | |
| Aberdeen Indonesia Fund | 0.0 | $14k | 2.0k | 7.29 | |
| Avexis | 0.0 | $14k | 115.00 | 123.58 | |
| Horizon Pharma SHS | 0.0 | $14k | 1.0k | 14.20 | |
| Irhythm Technologies (IRTC) | 0.0 | $14k | 225.00 | 62.95 | |
| Continental Resources | 0.0 | $14k | 240.00 | 58.95 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $14k | 120.00 | 117.81 | |
| Casey's General Stores (CASY) | 0.0 | $14k | 128.00 | 109.77 | |
| Adient Ord Shs (ADNT) | 0.0 | $14k | 235.00 | 59.76 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $14k | 300.00 | 46.79 | |
| Celldex Therapeutics | 0.0 | $14k | 6.0k | 2.33 | |
| Snap Cl A (SNAP) | 0.0 | $14k | 878.00 | 15.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 85.00 | 162.98 | |
| Ubiquiti Networks | 0.0 | $14k | 200.00 | 68.80 | |
| Baytex Energy Corp (BTE) | 0.0 | $14k | 5.0k | 2.74 | |
| Digital Realty Trust (DLR) | 0.0 | $14k | 130.00 | 105.38 | |
| EOG Resources (EOG) | 0.0 | $14k | 130.00 | 105.27 | |
| Foot Locker | 0.0 | $14k | 300.00 | 45.54 | |
| Micron Technology (MU) | 0.0 | $14k | 262.00 | 52.14 | |
| Powershares Etf Trust Gbl Lstd Pvt Eqt | 0.0 | $14k | 1.1k | 12.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $14k | 396.00 | 34.32 | |
| Textainer Group Holdings Lt SHS | 0.0 | $14k | 800.00 | 16.95 | |
| United Natural Foods (UNFI) | 0.0 | $14k | 315.00 | 42.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 425.00 | 31.79 | |
| Williams Companies (WMB) | 0.0 | $13k | 540.00 | 24.86 | |
| Helmerich & Payne (HP) | 0.0 | $13k | 200.00 | 66.56 | |
| Vail Resorts (MTN) | 0.0 | $13k | 60.00 | 221.70 | |
| Regency Centers Corporation (REG) | 0.0 | $13k | 225.00 | 58.98 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $13k | 330.00 | 40.02 | |
| ViaSat (VSAT) | 0.0 | $13k | 200.00 | 65.72 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $13k | 17k | 0.79 | |
| Herc Hldgs (HRI) | 0.0 | $13k | 200.00 | 64.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $13k | 222.00 | 58.40 | |
| Under Armour CL C (UA) | 0.0 | $13k | 900.00 | 14.35 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $13k | 1.5k | 8.57 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 70.00 | 182.36 | |
| Earthstone Energy Cl A | 0.0 | $13k | 1.3k | 10.12 | |
| TJX Companies (TJX) | 0.0 | $13k | 156.00 | 81.56 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $13k | 1.9k | 6.66 | |
| Community First Bancshares I | 0.0 | $13k | 1.1k | 11.36 | |
| Tucows Com New (TCX) | 0.0 | $13k | 225.00 | 56.00 | |
| Transglobe Energy Corp | 0.0 | $13k | 9.4k | 1.34 | |
| Dentsply Sirona (XRAY) | 0.0 | $13k | 250.00 | 50.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $12k | 200.00 | 61.62 | |
| Church & Dwight (CHD) | 0.0 | $12k | 244.00 | 50.36 | |
| Prothena Corp SHS (PRTA) | 0.0 | $12k | 333.00 | 36.71 | |
| Healthcare Services (HCSG) | 0.0 | $12k | 281.00 | 43.48 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $12k | 105.00 | 116.11 | |
| Cirrus Logic (CRUS) | 0.0 | $12k | 300.00 | 40.63 | |
| Wayfair Cl A (W) | 0.0 | $12k | 180.00 | 67.53 | |
| Intrexon | 0.0 | $12k | 790.00 | 15.33 | |
| Tg Therapeutics (TGTX) | 0.0 | $12k | 850.00 | 14.20 | |
| Franklin Financial Networ | 0.0 | $12k | 370.00 | 32.60 | |
| Claymore Exchange Trd Fd Tr Gugg Chn Tech | 0.0 | $12k | 200.00 | 59.82 | |
| Energizer Holdings (ENR) | 0.0 | $12k | 200.00 | 59.58 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $12k | 420.00 | 28.23 | |
| Halyard Health | 0.0 | $12k | 256.00 | 46.08 | |
| Gold Std Ventures | 0.0 | $12k | 7.2k | 1.63 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.0 | $12k | 500.00 | 23.38 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $12k | 263.00 | 44.43 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $12k | 650.00 | 17.96 | |
| Calyxt | 0.0 | $12k | 885.00 | 13.12 | |
| Ssr Mining (SSRM) | 0.0 | $12k | 1.2k | 9.60 | |
| Chimera Invt Corp Com New | 0.0 | $12k | 660.00 | 17.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $11k | 100.00 | 114.17 | |
| Coupa Software | 0.0 | $11k | 250.00 | 45.62 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $11k | 112.00 | 101.81 | |
| Brookfield Renewable Partne Partnership Unit (BEP) | 0.0 | $11k | 365.00 | 31.13 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $11k | 330.00 | 34.27 | |
| Idt Corp Cl B New (IDT) | 0.0 | $11k | 1.8k | 6.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $11k | 106.00 | 106.39 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $11k | 280.00 | 40.10 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $11k | 105.00 | 106.74 | |
| Bluebird Bio | 0.0 | $11k | 65.00 | 170.75 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $11k | 150.00 | 73.71 | |
| General Mtrs *w Exp 07/10/201 | 0.0 | $11k | 588.00 | 18.70 | |
| Hasbro (HAS) | 0.0 | $11k | 130.00 | 84.30 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 139.00 | 78.78 | |
| Kroger (KR) | 0.0 | $11k | 450.00 | 23.94 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $11k | 160.00 | 67.30 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $11k | 285.00 | 37.09 | |
| Now (DNOW) | 0.0 | $11k | 1.0k | 10.22 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 144.00 | 73.13 | |
| Lonestar Res Us Cl A Vtg | 0.0 | $10k | 2.4k | 4.34 | |
| Ellington Financial | 0.0 | $10k | 700.00 | 14.81 | |
| Ishares Msci Japn Smcetf (SCJ) | 0.0 | $10k | 126.00 | 81.89 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $10k | 529.00 | 19.45 | |
| Gap (GAP) | 0.0 | $10k | 329.00 | 31.20 | |
| Gopro Cl A (GPRO) | 0.0 | $10k | 2.1k | 4.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 161.00 | 63.30 | |
| Toll Brothers (TOL) | 0.0 | $10k | 235.00 | 43.25 | |
| Ingredion Incorporated (INGR) | 0.0 | $10k | 78.00 | 128.92 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $10k | 455.00 | 22.02 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $9.9k | 106.00 | 93.71 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $9.9k | 12k | 0.84 | |
| Government Pptys Income Tr Com Shs Ben Int | 0.0 | $9.9k | 725.00 | 13.66 | |
| Edgewell Pers Care (EPC) | 0.0 | $9.8k | 200.00 | 48.82 | |
| GenMark Diagnostics | 0.0 | $9.7k | 1.8k | 5.44 | |
| Hubbell (HUBB) | 0.0 | $9.7k | 80.00 | 121.78 | |
| Nrg Energy Com New (NRG) | 0.0 | $9.7k | 317.00 | 30.53 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $9.6k | 438.00 | 22.03 | |
| Platform Specialty Prods Cor | 0.0 | $9.6k | 1.0k | 9.63 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $9.5k | 225.00 | 42.37 | |
| USANA Health Sciences (USNA) | 0.0 | $9.4k | 110.00 | 85.90 | |
| AECOM Technology Corporation (ACM) | 0.0 | $9.4k | 265.00 | 35.63 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $9.4k | 110.00 | 85.75 | |
| Pegasystems (PEGA) | 0.0 | $9.4k | 155.00 | 60.65 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $9.4k | 58.00 | 161.76 | |
| Tellurian (TELL) | 0.0 | $9.4k | 1.3k | 7.21 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $9.3k | 346.00 | 27.02 | |
| Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr | 0.0 | $9.3k | 273.00 | 34.08 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $9.3k | 72.00 | 128.62 | |
| Noble Energy | 0.0 | $9.2k | 302.00 | 30.30 | |
| KVH Industries (KVHI) | 0.0 | $9.1k | 880.00 | 10.35 | |
| AvalonBay Communities (AVB) | 0.0 | $9.0k | 55.00 | 164.45 | |
| Flowers Foods (FLO) | 0.0 | $9.0k | 412.00 | 21.86 | |
| Alexco Resource Corp | 0.0 | $9.0k | 6.7k | 1.35 | |
| Quotient SHS | 0.0 | $9.0k | 1.9k | 4.71 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $8.9k | 1.9k | 4.76 | |
| Seadrill Partners Comunit Rep Lb | 0.0 | $8.9k | 3.3k | 2.75 | |
| Cara Therapeutics | 0.0 | $8.9k | 719.00 | 12.38 | |
| Knowles (KN) | 0.0 | $8.9k | 705.00 | 12.59 | |
| Donaldson Company (DCI) | 0.0 | $8.8k | 196.00 | 45.05 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $8.7k | 800.00 | 10.87 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $8.5k | 197.00 | 43.37 | |
| Noble Corp Shs Usd | 0.0 | $8.5k | 2.3k | 3.71 | |
| Fitbit Cl A | 0.0 | $8.3k | 1.6k | 5.10 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $8.3k | 134.00 | 61.82 | |
| Ekso Bionics Hldgs Com New | 0.0 | $8.2k | 5.2k | 1.58 | |
| Franks Intl N V | 0.0 | $8.1k | 1.5k | 5.43 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 146.00 | 54.59 | |
| Solaredge Technologies (SEDG) | 0.0 | $7.9k | 150.00 | 52.60 | |
| Sohu | 0.0 | $7.9k | 255.00 | 30.92 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $7.9k | 37.00 | 212.86 | |
| Asa Gold And Precious Mtls SHS (ASA) | 0.0 | $7.8k | 750.00 | 10.42 | |
| Statoil Asa Sponsored Adr | 0.0 | $7.8k | 330.00 | 23.65 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $7.8k | 215.00 | 36.27 | |
| Kindred Healthcare | 0.0 | $7.8k | 850.00 | 9.15 | |
| Pdl Cmnty Bancorp | 0.0 | $7.8k | 530.00 | 14.65 | |
| Randgold Res Adr | 0.0 | $7.7k | 93.00 | 83.24 | |
| Cyclacel Pharmaceuticals In Com Par | 0.0 | $7.5k | 5.6k | 1.35 | |
| Switch Cl A | 0.0 | $7.5k | 470.00 | 15.91 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $7.3k | 800.00 | 9.15 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $7.3k | 146.00 | 50.10 | |
| Juniper Networks (JNPR) | 0.0 | $7.3k | 300.00 | 24.33 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $7.3k | 250.00 | 29.10 | |
| Harris Corporation | 0.0 | $7.3k | 45.00 | 161.29 | |
| Mattel (MAT) | 0.0 | $7.2k | 550.00 | 13.15 | |
| Lumentum Hldgs (LITE) | 0.0 | $7.2k | 113.00 | 63.80 | |
| Herzfeld Caribbean Basin (HERZ) | 0.0 | $7.2k | 1.0k | 7.19 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $7.2k | 595.00 | 12.07 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $7.2k | 145.00 | 49.52 | |
| Southwest Airlines (LUV) | 0.0 | $7.2k | 125.00 | 57.28 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $7.1k | 1.2k | 5.83 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $7.1k | 130.00 | 54.88 | |
| Seabridge Gold (SA) | 0.0 | $7.1k | 660.00 | 10.80 | |
| Oaktree Cap Group Unit Cl A | 0.0 | $7.1k | 180.00 | 39.60 | |
| Hexcel Corporation (HXL) | 0.0 | $7.1k | 110.00 | 64.59 | |
| Sina Corp Ord | 0.0 | $7.1k | 68.00 | 104.26 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $7.0k | 70.00 | 100.37 | |
| HCP | 0.0 | $7.0k | 300.00 | 23.23 | |
| Bhp Billiton Sponsored Adr | 0.0 | $7.0k | 175.00 | 39.73 | |
| Cheniere Energy Ptnrs Lp Hl Com Rep Llc In | 0.0 | $6.9k | 250.00 | 27.61 | |
| Covanta Holding Corporation | 0.0 | $6.9k | 475.00 | 14.50 | |
| Hilton Grand Vacations (HGV) | 0.0 | $6.9k | 160.00 | 43.02 | |
| China Mobile Sponsored Adr | 0.0 | $6.9k | 150.00 | 45.75 | |
| Kansas City Southern Com New | 0.0 | $6.8k | 62.00 | 109.85 | |
| AK Steel Holding Corporation | 0.0 | $6.8k | 1.5k | 4.53 | |
| Shake Shack Cl A (SHAK) | 0.0 | $6.8k | 163.00 | 41.63 | |
| Adaptimmune Therapeutics Pl Sponds Adr (ADAP) | 0.0 | $6.7k | 600.00 | 11.23 | |
| Twilio Cl A (TWLO) | 0.0 | $6.7k | 176.00 | 38.18 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.6k | 150.00 | 44.08 | |
| Spdr Series Trust Citi Int Gvt Etf (WIP) | 0.0 | $6.6k | 110.00 | 59.55 | |
| VeriFone Systems | 0.0 | $6.5k | 425.00 | 15.38 | |
| New York Community Ban | 0.0 | $6.5k | 500.00 | 13.03 | |
| Neenah Paper | 0.0 | $6.5k | 83.00 | 78.40 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.2k | 75.00 | 82.93 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $6.2k | 456.00 | 13.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.1k | 90.00 | 67.41 | |
| News Corp CL B (NWS) | 0.0 | $6.0k | 375.00 | 16.10 | |
| Stericycle (SRCL) | 0.0 | $5.9k | 100.00 | 58.53 | |
| Fomento Economico Mexicano Spon Adr Units (FMX) | 0.0 | $5.9k | 64.00 | 91.44 | |
| Eldorado Gold Corp | 0.0 | $5.8k | 6.9k | 0.84 | |
| Superior Energy Services | 0.0 | $5.8k | 690.00 | 8.43 | |
| Jabil Circuit (JBL) | 0.0 | $5.7k | 200.00 | 28.73 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $5.7k | 790.00 | 7.27 | |
| Stratasys SHS (SSYS) | 0.0 | $5.7k | 282.00 | 20.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.7k | 59.00 | 96.31 | |
| Nf Energy Saving Corp Com Par | 0.0 | $5.7k | 4.0k | 1.42 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $5.7k | 141.00 | 40.08 | |
| Dollar General (DG) | 0.0 | $5.6k | 60.00 | 93.55 | |
| Alaska Air (ALK) | 0.0 | $5.6k | 90.00 | 61.96 | |
| Xilinx | 0.0 | $5.4k | 75.00 | 72.24 | |
| Global X Fds Glbx Msci Colum | 0.0 | $5.4k | 514.00 | 10.48 | |
| Rigel Pharmaceuticals Com New | 0.0 | $5.3k | 1.5k | 3.54 | |
| Ship Finance International SHS | 0.0 | $5.3k | 368.00 | 14.30 | |
| Callaway Golf Company (MODG) | 0.0 | $5.2k | 320.00 | 16.36 | |
| Elbit Sys Ord (ESLT) | 0.0 | $5.2k | 43.00 | 121.58 | |
| China New Borun Corp Adr | 0.0 | $5.2k | 3.9k | 1.34 | |
| Cosan Shs A | 0.0 | $5.2k | 500.00 | 10.39 | |
| Meritor | 0.0 | $5.1k | 249.00 | 20.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.1k | 33.00 | 153.12 | |
| Spectra Energy Partners | 0.0 | $5.0k | 150.00 | 33.64 | |
| Nabriva Therapeutics SHS | 0.0 | $5.0k | 1.0k | 5.03 | |
| Antares Pharma | 0.0 | $5.0k | 2.3k | 2.20 | |
| Control4 | 0.0 | $5.0k | 231.00 | 21.48 | |
| Cdw (CDW) | 0.0 | $4.9k | 70.00 | 70.31 | |
| Itt (ITT) | 0.0 | $4.9k | 100.00 | 48.98 | |
| Novavax | 0.0 | $4.8k | 2.3k | 2.10 | |
| Hillenbrand (HI) | 0.0 | $4.8k | 105.00 | 45.90 | |
| Cable One (CABO) | 0.0 | $4.8k | 7.00 | 687.14 | |
| Marvell Technology Group Lt Ord | 0.0 | $4.8k | 228.00 | 21.00 | |
| Del Friscos Restaurant | 0.0 | $4.7k | 310.00 | 15.25 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $4.7k | 212.00 | 22.29 | |
| Fortinet (FTNT) | 0.0 | $4.7k | 88.00 | 53.58 | |
| Enerplus Corp | 0.0 | $4.7k | 418.00 | 11.26 | |
| TFS Financial Corporation (TFSL) | 0.0 | $4.7k | 320.00 | 14.69 | |
| Glaukos (GKOS) | 0.0 | $4.7k | 152.00 | 30.83 | |
| Donnelley R R & Sons Co when issued | 0.0 | $4.7k | 533.00 | 8.73 | |
| Ark Etf Tr Gen Rev Mltsct (ARKG) | 0.0 | $4.6k | 180.00 | 25.75 | |
| Rapid7 (RPD) | 0.0 | $4.6k | 180.00 | 25.57 | |
| Proshares Tr Sht Msci New | 0.0 | $4.6k | 600.00 | 7.64 | |
| Service Corporation International (SCI) | 0.0 | $4.5k | 120.00 | 37.74 | |
| Energy Fuels Com New (UUUU) | 0.0 | $4.5k | 2.6k | 1.73 | |
| Oclaro Com New | 0.0 | $4.5k | 472.00 | 9.56 | |
| Gencor Industries (GENC) | 0.0 | $4.5k | 279.00 | 16.10 | |
| KBR (KBR) | 0.0 | $4.5k | 275.00 | 16.19 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.4k | 39.00 | 112.69 | |
| Alexion Pharmaceuticals | 0.0 | $4.3k | 39.00 | 111.46 | |
| RealPage | 0.0 | $4.3k | 84.00 | 51.50 | |
| Synchrony Financial (SYF) | 0.0 | $4.3k | 129.00 | 33.53 | |
| L Brands | 0.0 | $4.3k | 112.00 | 38.21 | |
| Grupo Aval Acciones Y Valor Sponsored Ads (AVAL) | 0.0 | $4.3k | 515.00 | 8.31 | |
| Patterson Companies (PDCO) | 0.0 | $4.2k | 191.00 | 22.23 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $4.2k | 107.00 | 39.49 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $4.2k | 700.00 | 6.00 | |
| Brightcove (BCOV) | 0.0 | $4.2k | 600.00 | 6.95 | |
| Maxim Integrated Products | 0.0 | $4.2k | 69.00 | 60.22 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.1k | 77.00 | 53.81 | |
| Zoe's Kitchen | 0.0 | $4.1k | 285.00 | 14.44 | |
| American Water Works (AWK) | 0.0 | $4.1k | 50.00 | 82.14 | |
| Cyberark Software SHS (CYBR) | 0.0 | $4.1k | 80.00 | 51.02 | |
| Trinity Biotech Spon Adr New | 0.0 | $4.1k | 792.00 | 5.15 | |
| Bravo Brio Restaurant | 0.0 | $4.0k | 1.0k | 4.00 | |
| Guidewire Software (GWRE) | 0.0 | $4.0k | 49.00 | 80.84 | |
| Sea Adr (SE) | 0.0 | $3.9k | 350.00 | 11.27 | |
| Bwx Technologies (BWXT) | 0.0 | $3.9k | 62.00 | 63.53 | |
| Claymore Exchange Trd Fd Tr Gugg Shippng Etf | 0.0 | $3.9k | 370.00 | 10.51 | |
| Keryx Biopharmaceuticals | 0.0 | $3.9k | 950.00 | 4.09 | |
| Brookfield Ppty Partners L Unit Ltd Partn | 0.0 | $3.9k | 201.00 | 19.19 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $3.8k | 5.3k | 0.73 | |
| Crown Holdings (CCK) | 0.0 | $3.8k | 75.00 | 50.75 | |
| Autodesk (ADSK) | 0.0 | $3.8k | 30.00 | 125.57 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 0.0 | $3.7k | 212.00 | 17.65 | |
| FirstEnergy (FE) | 0.0 | $3.7k | 110.00 | 34.01 | |
| Progenics Pharmaceuticals | 0.0 | $3.7k | 500.00 | 7.46 | |
| Vaxart Com New (VXRT) | 0.0 | $3.7k | 701.00 | 5.31 | |
| Myriad Genetics (MYGN) | 0.0 | $3.7k | 125.00 | 29.55 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.7k | 41.00 | 89.90 | |
| Match | 0.0 | $3.6k | 81.00 | 44.44 | |
| Owens & Minor (OMI) | 0.0 | $3.6k | 231.00 | 15.55 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $3.6k | 200.00 | 17.90 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.6k | 14.00 | 255.00 | |
| Buckle (BKE) | 0.0 | $3.5k | 160.00 | 22.15 | |
| Liberty Media Corp Delaware Com Ser C Frmla | 0.0 | $3.5k | 114.00 | 30.85 | |
| Lsc Communications | 0.0 | $3.5k | 200.00 | 17.45 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.4k | 200.00 | 17.17 | |
| Korea Com New (KF) | 0.0 | $3.4k | 83.00 | 40.82 | |
| Powershs Db Multi Sect Comm Ps Db Agricul Fd | 0.0 | $3.4k | 180.00 | 18.81 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $3.4k | 3.8k | 0.88 | |
| Lightbridge Corp Com New | 0.0 | $3.4k | 2.9k | 1.17 | |
| Riot Blockchain (RIOT) | 0.0 | $3.3k | 500.00 | 6.62 | |
| Sogou Adr Repstg A | 0.0 | $3.3k | 400.00 | 8.25 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $3.3k | 142.00 | 23.09 | |
| Chromadex Corp Com New (NAGE) | 0.0 | $3.2k | 770.00 | 4.20 | |
| Vaneck Vectors Etf Tr Uranium Nuclear (NLR) | 0.0 | $3.2k | 66.00 | 48.61 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $3.2k | 240.00 | 13.15 | |
| China Green Agriculture | 0.0 | $3.2k | 2.5k | 1.26 | |
| Forescout Technologies | 0.0 | $3.1k | 97.00 | 32.44 | |
| Adtran | 0.0 | $3.1k | 200.00 | 15.55 | |
| Northern Dynasty Minerals L Com New (NAK) | 0.0 | $3.1k | 3.4k | 0.91 | |
| Stoneridge (SRI) | 0.0 | $3.0k | 110.00 | 27.60 | |
| Digital Turbine Com New (APPS) | 0.0 | $3.0k | 1.5k | 2.01 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $2.9k | 80.00 | 36.38 | |
| Enbridge Energy Partners | 0.0 | $2.9k | 300.00 | 9.64 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $2.8k | 195.00 | 14.51 | |
| Ishares Msci Spain Etf (EWP) | 0.0 | $2.8k | 85.00 | 32.51 | |
| Global X Fds Msci Pakistan | 0.0 | $2.7k | 210.00 | 13.09 | |
| Xenetic Biosciences Com New | 0.0 | $2.7k | 1.3k | 2.15 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.7k | 80.00 | 33.71 | |
| Annaly Capital Management | 0.0 | $2.7k | 255.00 | 10.43 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.6k | 100.00 | 25.76 | |
| Ceva (CEVA) | 0.0 | $2.6k | 71.00 | 36.20 | |
| Rayonier (RYN) | 0.0 | $2.6k | 73.00 | 35.18 | |
| Rowan Companies Shs Cl A | 0.0 | $2.4k | 210.00 | 11.54 | |
| Energous | 0.0 | $2.4k | 150.00 | 16.03 | |
| Lumber Liquidators Holdings | 0.0 | $2.4k | 100.00 | 23.92 | |
| Kkr & Co L P Del Com Units | 0.0 | $2.3k | 114.00 | 20.30 | |
| Denison Mines Corp (DNN) | 0.0 | $2.3k | 5.0k | 0.45 | |
| Brighthouse Finl (BHF) | 0.0 | $2.2k | 43.00 | 51.40 | |
| Vmware Cl A Com | 0.0 | $2.2k | 18.00 | 121.28 | |
| Sierra Oncology | 0.0 | $2.0k | 975.00 | 2.07 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 17.00 | 117.53 | |
| Barclays Bk Ipath S&p Mt Etn | 0.0 | $2.0k | 90.00 | 21.91 | |
| Rmr Group Cl A (RMR) | 0.0 | $2.0k | 28.00 | 69.96 | |
| Proshares Tr Ultsht Finls New | 0.0 | $1.9k | 93.00 | 20.78 | |
| Trilogy Metals (TMQ) | 0.0 | $1.9k | 1.5k | 1.27 | |
| Consolidated Water Ord (CWCO) | 0.0 | $1.8k | 127.00 | 14.55 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.8k | 330.00 | 5.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.8k | 96.00 | 18.64 | |
| Fuel Tech (FTEK) | 0.0 | $1.7k | 1.4k | 1.20 | |
| Weatherford Intl Ord Shs | 0.0 | $1.5k | 660.00 | 2.29 | |
| Perrigo SHS (PRGO) | 0.0 | $1.5k | 18.00 | 83.33 | |
| Ark Etf Tr Web X.o Etf (ARKW) | 0.0 | $1.5k | 30.00 | 49.87 | |
| Crocs (CROX) | 0.0 | $1.5k | 90.00 | 16.26 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $1.4k | 12.00 | 119.50 | |
| Powershares Etf Trust Dyn Fd & Bev | 0.0 | $1.4k | 42.00 | 32.24 | |
| Globus Maritime Shs New | 0.0 | $1.3k | 1.7k | 0.74 | |
| Turquoisehillres | 0.0 | $1.2k | 400.00 | 3.07 | |
| Petroleo Brasileiro Sa Petr Sponsored Adr (PBR) | 0.0 | $1.2k | 84.00 | 14.14 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $1.2k | 75.00 | 15.55 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.1k | 55.00 | 20.33 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.1k | 162.00 | 6.62 | |
| Lithium Amers Corp Com New | 0.0 | $1.1k | 197.00 | 5.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 3.00 | 344.33 | |
| Direxion Shs Etf Tr Dly Gold Indx 3x | 0.0 | $999.998200 | 41.00 | 24.39 | |
| California Res Corp Com New | 0.0 | $995.001600 | 58.00 | 17.16 | |
| Credit Suisse Ag Nassau Brh Velocity Shs Exc | 0.0 | $991.000000 | 100.00 | 9.91 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $981.999900 | 53.00 | 18.53 | |
| VirnetX Holding Corporation | 0.0 | $888.997500 | 225.00 | 3.95 | |
| Titan International (TWI) | 0.0 | $769.002600 | 61.00 | 12.61 | |
| Hydrogenics Corp Com New | 0.0 | $762.999900 | 93.00 | 8.20 | |
| Blucora | 0.0 | $738.000000 | 30.00 | 24.60 | |
| AVEO Pharmaceuticals | 0.0 | $737.006400 | 254.00 | 2.90 | |
| Avon Products | 0.0 | $710.000000 | 250.00 | 2.84 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $694.998000 | 60.00 | 11.58 | |
| U S Global Invs Cl A (GROW) | 0.0 | $682.992000 | 270.00 | 2.53 | |
| Neonode Com New | 0.0 | $673.920000 | 1.6k | 0.42 | |
| Mallinckrodt Pub SHS | 0.0 | $652.000500 | 45.00 | 14.49 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $638.008000 | 280.00 | 2.28 | |
| CGG Spon Adr New (CGGYY) | 0.0 | $625.006200 | 273.00 | 2.29 | |
| Westport Fuel Systems Com New | 0.0 | $602.002500 | 275.00 | 2.19 | |
| 180 Degree Cap | 0.0 | $577.003000 | 310.00 | 1.86 | |
| Proshares Tr Pshs Sh Mdcap400 | 0.0 | $563.000000 | 50.00 | 11.26 | |
| Seadrill SHS | 0.0 | $550.875000 | 2.8k | 0.20 | |
| Transatlantic Petroleum Shs New | 0.0 | $547.995000 | 425.00 | 1.29 | |
| Halcon Res Corp Com Par New | 0.0 | $541.002900 | 111.00 | 4.87 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $514.999200 | 24.00 | 21.46 | |
| Exone | 0.0 | $509.999000 | 70.00 | 7.29 | |
| Capstone Turbine Corp Com New | 0.0 | $458.000000 | 400.00 | 1.15 | |
| Insys Therapeutics Com New | 0.0 | $393.003000 | 65.00 | 6.05 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $326.995200 | 112.00 | 2.92 | |
| Mercer International (MERC) | 0.0 | $323.999000 | 26.00 | 12.46 | |
| Clean Energy Fuels (CLNE) | 0.0 | $264.000000 | 160.00 | 1.65 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $190.000000 | 40.00 | 4.75 | |
| Kazia Therapeutics Sponsored Adr | 0.0 | $180.000000 | 32.00 | 5.62 | |
| Biolinerx Sponsored Adr | 0.0 | $174.000000 | 200.00 | 0.87 | |
| Heat Biologics Com New | 0.0 | $164.000000 | 100.00 | 1.64 | |
| Ocean Pwr Technologies Com Par $ | 0.0 | $158.004800 | 148.00 | 1.07 | |
| Renewable Energy Group Com New | 0.0 | $153.999600 | 12.00 | 12.83 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $147.001500 | 45.00 | 3.27 | |
| Nanoviricides Com New | 0.0 | $118.003600 | 143.00 | 0.83 | |
| Direxion Shs Etf Tr Daily Finl Bear | 0.0 | $113.000000 | 10.00 | 11.30 | |
| Advaxis Com New | 0.0 | $100.998000 | 60.00 | 1.68 | |
| Curis | 0.0 | $97.995000 | 150.00 | 0.65 | |
| Sonoma Pharmaceuticals | 0.0 | $92.000000 | 25.00 | 3.68 | |
| Frontier Communications Cor Com New | 0.0 | $89.000400 | 12.00 | 7.42 | |
| Gran Tierra Energy | 0.0 | $84.000000 | 30.00 | 2.80 | |
| Genetic Technologies Sponsored Adr | 0.0 | $83.000000 | 80.00 | 1.04 | |
| Ovascience | 0.0 | $81.000000 | 100.00 | 0.81 | |
| Viveve Med Com New | 0.0 | $69.999800 | 19.00 | 3.68 | |
| Frontline Shs New | 0.0 | $62.000400 | 14.00 | 4.43 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $58.000200 | 6.00 | 9.67 | |
| Caladrius Biosciences Com New | 0.0 | $58.000000 | 10.00 | 5.80 | |
| Sanofi Right 12/31/2020 | 0.0 | $55.003000 | 130.00 | 0.42 | |
| Mfc Bancorp Usd Mfc Shs | 0.0 | $50.000000 | 8.00 | 6.25 | |
| Fibrocell Science Com Par | 0.0 | $39.999000 | 67.00 | 0.60 | |
| Acasti Pharma Cl A New | 0.0 | $30.999000 | 30.00 | 1.03 | |
| Cytrx Corp Com Par | 0.0 | $26.999400 | 17.00 | 1.59 | |
| Neuralstem Com New | 0.0 | $26.000000 | 16.00 | 1.62 | |
| Oi S A Sponsored Adr Ne (OIBZQ) | 0.0 | $24.000000 | 4.00 | 6.00 | |
| Cdti Advanced Matls | 0.0 | $13.000000 | 13.00 | 1.00 | |
| Dariohealth | 0.0 | $9.000000 | 6.00 | 1.50 | |
| Apollo Endosurgery | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Microbot Med | 0.0 | $2.000100 | 3.00 | 0.67 | |
| Immunocellular Therapeutics Com New | 0.0 | $1.000000 | 2.00 | 0.50 |
