Brewin Dolphin as of June 30, 2018
Portfolio Holdings for Brewin Dolphin
Brewin Dolphin holds 1145 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.0 | $93M | 55k | 1699.80 | |
| Apple (AAPL) | 5.3 | $45M | 245k | 185.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $39M | 207k | 186.65 | |
| Microsoft Corporation (MSFT) | 3.8 | $33M | 329k | 98.61 | |
| Visa Com Cl A (V) | 3.6 | $31M | 231k | 132.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $25M | 22k | 1129.19 | |
| Verizon Communications (VZ) | 2.9 | $25M | 497k | 50.31 | |
| Facebook Cl A (META) | 2.5 | $21M | 108k | 194.32 | |
| Johnson & Johnson (JNJ) | 2.4 | $21M | 171k | 121.34 | |
| McDonald's Corporation (MCD) | 2.0 | $17M | 110k | 156.69 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $16M | 191k | 82.73 | |
| Dr Pepper Snapple | 1.7 | $15M | 122k | 122.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 133k | 104.20 | |
| Rbc Cad (RY) | 1.6 | $13M | 176k | 75.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $11M | 194k | 57.86 | |
| Disney Walt Com Disney (DIS) | 1.2 | $11M | 101k | 104.81 | |
| Coca-Cola Company (KO) | 1.2 | $10M | 236k | 43.86 | |
| Mimecast Ord Shs | 1.2 | $10M | 250k | 41.21 | |
| Pfizer (PFE) | 1.2 | $10M | 282k | 36.28 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $9.1M | 111k | 81.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $9.1M | 8.2k | 1115.65 | |
| Intuit (INTU) | 1.0 | $8.2M | 40k | 204.31 | |
| Procter & Gamble Company (PG) | 1.0 | $8.1M | 104k | 78.06 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.7M | 140k | 55.44 | |
| Paypal Holdings (PYPL) | 0.9 | $7.3M | 88k | 83.27 | |
| Home Depot (HD) | 0.8 | $6.7M | 34k | 195.10 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.4M | 27k | 243.81 | |
| Honeywell International (HON) | 0.8 | $6.4M | 44k | 144.05 | |
| Kraft Heinz (KHC) | 0.7 | $6.0M | 96k | 62.82 | |
| Activision Blizzard | 0.7 | $5.7M | 75k | 76.32 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $5.7M | 40k | 142.69 | |
| Merck & Co (MRK) | 0.6 | $5.5M | 90k | 60.70 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.2M | 27k | 196.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.2M | 79k | 65.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $5.1M | 27k | 185.53 | |
| Goldman Sachs (GS) | 0.6 | $5.0M | 23k | 220.57 | |
| Illinois Tool Works (ITW) | 0.6 | $5.0M | 36k | 138.54 | |
| Boeing Company (BA) | 0.6 | $4.8M | 14k | 335.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.7M | 30k | 157.64 | |
| ConocoPhillips (COP) | 0.5 | $4.7M | 67k | 69.62 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.7M | 72k | 64.81 | |
| Illumina (ILMN) | 0.5 | $4.6M | 17k | 279.29 | |
| General Electric Company | 0.5 | $4.6M | 339k | 13.61 | |
| Cisco Systems (CSCO) | 0.5 | $4.5M | 104k | 43.03 | |
| Citigroup Com New (C) | 0.5 | $4.2M | 63k | 66.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.1M | 100k | 41.00 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.9M | 16k | 239.56 | |
| Caterpillar (CAT) | 0.5 | $3.9M | 29k | 135.67 | |
| Abbvie (ABBV) | 0.5 | $3.8M | 41k | 92.65 | |
| Philip Morris International (PM) | 0.4 | $3.8M | 47k | 80.74 | |
| Pepsi (PEP) | 0.4 | $3.6M | 34k | 108.87 | |
| Netflix (NFLX) | 0.4 | $3.5M | 9.0k | 391.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.4M | 44k | 77.26 | |
| Cibc Cad (CM) | 0.4 | $3.4M | 39k | 86.92 | |
| Intel Corporation (INTC) | 0.4 | $3.4M | 68k | 49.71 | |
| East West Ban (EWBC) | 0.4 | $3.2M | 48k | 65.20 | |
| Thomson Reuters Corp | 0.4 | $3.1M | 78k | 40.32 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.4 | $3.0M | 125k | 24.21 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 105k | 28.19 | |
| American Intl Group Com New (AIG) | 0.3 | $2.9M | 56k | 53.02 | |
| MercadoLibre (MELI) | 0.3 | $2.9M | 9.8k | 298.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.8M | 17k | 163.59 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 12k | 227.06 | |
| Tesla Motors (TSLA) | 0.3 | $2.8M | 8.2k | 342.95 | |
| Stryker Corporation (SYK) | 0.3 | $2.7M | 16k | 168.86 | |
| Canadian Pacific Railway | 0.3 | $2.7M | 15k | 183.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.7M | 61k | 43.33 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 44k | 60.99 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $2.3M | 19k | 118.65 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 18k | 126.43 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.1M | 45k | 47.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 43k | 48.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.0M | 12k | 171.65 | |
| Raytheon Com New | 0.2 | $2.0M | 10k | 193.18 | |
| Dowdupont | 0.2 | $2.0M | 30k | 65.92 | |
| Altria (MO) | 0.2 | $1.9M | 34k | 56.79 | |
| Schlumberger (SLB) | 0.2 | $1.9M | 28k | 67.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 7.9k | 236.90 | |
| Fiserv (FI) | 0.2 | $1.9M | 25k | 74.09 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 13k | 139.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 8.8k | 208.98 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.8M | 8.2k | 217.94 | |
| Invesco SHS (IVZ) | 0.2 | $1.8M | 67k | 26.56 | |
| Express Scripts Holding | 0.2 | $1.8M | 23k | 77.21 | |
| At&t (T) | 0.2 | $1.7M | 54k | 32.11 | |
| Gw Pharmaceuticals Ads | 0.2 | $1.7M | 12k | 139.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 12k | 141.68 | |
| Bk Nova Cad (BNS) | 0.2 | $1.6M | 28k | 57.22 | |
| Geopark Usd Shs (GPRK) | 0.2 | $1.6M | 78k | 20.64 | |
| A. Schulman | 0.2 | $1.6M | 36k | 44.50 | |
| Medtronic SHS (MDT) | 0.2 | $1.6M | 18k | 85.61 | |
| Nike CL B (NKE) | 0.2 | $1.5M | 19k | 79.68 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.5M | 29k | 50.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 26k | 55.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 13k | 105.34 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 14k | 98.68 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $1.3M | 4.5k | 293.65 | |
| Universal Display Corporation (OLED) | 0.2 | $1.3M | 15k | 86.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 21k | 60.02 | |
| Signet Jewelers SHS (SIG) | 0.1 | $1.3M | 23k | 55.75 | |
| Xl | 0.1 | $1.3M | 22k | 55.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 14k | 85.65 | |
| Deere & Company (DE) | 0.1 | $1.2M | 8.8k | 139.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 14k | 85.33 | |
| Validus Holdings Com Shs | 0.1 | $1.1M | 16k | 67.60 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 25k | 44.06 | |
| 0.1 | $1.1M | 25k | 43.67 | ||
| U S G Corp Com New | 0.1 | $1.0M | 24k | 43.12 | |
| stock | 0.1 | $1.0M | 11k | 99.11 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.0M | 5.4k | 192.47 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.3k | 196.72 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.0M | 8.1k | 126.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.0M | 8.7k | 116.09 | |
| Haemonetics Corporation (HAE) | 0.1 | $961k | 11k | 89.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $949k | 8.6k | 110.25 | |
| Las Vegas Sands (LVS) | 0.1 | $932k | 12k | 76.36 | |
| eBay (EBAY) | 0.1 | $928k | 26k | 36.26 | |
| Genomic Health | 0.1 | $907k | 18k | 50.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $901k | 3.3k | 271.28 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $899k | 41k | 22.01 | |
| Etfs Gold Tr SHS | 0.1 | $895k | 7.4k | 120.97 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $887k | 3.6k | 243.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $878k | 19k | 47.14 | |
| Phillips 66 (PSX) | 0.1 | $867k | 7.7k | 112.31 | |
| Air Products & Chemicals (APD) | 0.1 | $860k | 5.5k | 155.73 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $852k | 5.6k | 151.60 | |
| Gilead Sciences (GILD) | 0.1 | $825k | 12k | 70.84 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $769k | 25k | 31.37 | |
| Third Point Reinsurance | 0.1 | $742k | 59k | 12.50 | |
| AutoZone (AZO) | 0.1 | $738k | 1.1k | 670.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $732k | 7.5k | 97.74 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $729k | 21k | 34.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $708k | 7.2k | 98.49 | |
| Kellogg Company (K) | 0.1 | $704k | 10k | 69.87 | |
| American Express Company (AXP) | 0.1 | $702k | 7.2k | 98.00 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $696k | 40k | 17.26 | |
| Kirkland Lake Gold | 0.1 | $691k | 33k | 21.12 | |
| Hp (HPQ) | 0.1 | $689k | 30k | 22.69 | |
| United Technologies Corporation | 0.1 | $621k | 5.0k | 125.03 | |
| Automatic Data Processing (ADP) | 0.1 | $614k | 4.6k | 134.14 | |
| Moelis & Co Cl A (MC) | 0.1 | $607k | 10k | 58.65 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $587k | 39k | 15.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $579k | 15k | 37.71 | |
| Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 0.1 | $578k | 24k | 24.32 | |
| Western Digital (WDC) | 0.1 | $571k | 7.4k | 77.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $564k | 2.00 | 282040.00 | |
| Hess (HES) | 0.1 | $559k | 8.4k | 66.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $554k | 1.9k | 295.43 | |
| SYSCO Corporation (SYY) | 0.1 | $549k | 8.0k | 68.29 | |
| UnitedHealth (UNH) | 0.1 | $545k | 2.2k | 245.34 | |
| Biogen Idec (BIIB) | 0.1 | $539k | 1.9k | 290.24 | |
| Cintas Corporation (CTAS) | 0.1 | $537k | 2.9k | 185.07 | |
| Spectrum Pharmaceuticals | 0.1 | $524k | 25k | 20.96 | |
| Verisign (VRSN) | 0.1 | $521k | 3.8k | 137.42 | |
| Roku Com Cl A (ROKU) | 0.1 | $513k | 12k | 42.62 | |
| Bce Com New (BCE) | 0.1 | $509k | 13k | 40.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $509k | 1.9k | 273.05 | |
| Aon Shs Cl A | 0.1 | $506k | 3.7k | 137.17 | |
| Twenty First Centy Fox Cl A | 0.1 | $506k | 10k | 49.69 | |
| Cenovus Energy (CVE) | 0.1 | $505k | 49k | 10.38 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $498k | 34k | 14.61 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $484k | 9.0k | 53.98 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $481k | 13k | 36.56 | |
| Sotheby's | 0.1 | $458k | 8.4k | 54.34 | |
| Zoetis Cl A (ZTS) | 0.1 | $458k | 5.4k | 85.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $457k | 14k | 32.70 | |
| Liberty Global SHS CL C | 0.1 | $456k | 17k | 26.61 | |
| Canadian Natural Resources (CNQ) | 0.1 | $447k | 12k | 36.07 | |
| Booking Holdings (BKNG) | 0.1 | $446k | 220.00 | 2027.09 | |
| Corning Incorporated (GLW) | 0.1 | $445k | 16k | 27.51 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $444k | 4.4k | 100.76 | |
| Matador Resources (MTDR) | 0.1 | $442k | 15k | 30.05 | |
| Intl Fcstone | 0.1 | $432k | 8.4k | 51.71 | |
| Sun Life Financial (SLF) | 0.0 | $424k | 11k | 40.14 | |
| Altaba | 0.0 | $421k | 5.8k | 73.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $415k | 28k | 14.99 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $393k | 9.7k | 40.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $391k | 1.6k | 249.51 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $390k | 6.2k | 63.14 | |
| Allergan SHS | 0.0 | $388k | 2.3k | 166.72 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $384k | 5.3k | 73.02 | |
| Discover Financial Services (DFS) | 0.0 | $378k | 5.4k | 70.41 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $378k | 7.2k | 52.15 | |
| Garmin SHS (GRMN) | 0.0 | $366k | 6.0k | 61.00 | |
| Dean Foods Com New | 0.0 | $365k | 35k | 10.51 | |
| Zions Bancorporation (ZION) | 0.0 | $362k | 6.9k | 52.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $360k | 2.5k | 143.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $355k | 3.1k | 112.87 | |
| Pulte (PHM) | 0.0 | $351k | 12k | 28.75 | |
| Citizens Financial (CFG) | 0.0 | $349k | 9.0k | 38.90 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $348k | 3.9k | 88.90 | |
| National-Oilwell Var | 0.0 | $345k | 8.0k | 43.40 | |
| General Mills (GIS) | 0.0 | $344k | 7.8k | 44.26 | |
| Mountain Prov Diamonds Com New (MPVDF) | 0.0 | $340k | 139k | 2.45 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $340k | 3.0k | 113.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $339k | 6.8k | 50.02 | |
| Chubb (CB) | 0.0 | $332k | 2.6k | 127.02 | |
| BlackRock (BLK) | 0.0 | $331k | 664.00 | 499.04 | |
| General Dynamics Corporation (GD) | 0.0 | $331k | 1.8k | 186.41 | |
| United Parcel Service CL B (UPS) | 0.0 | $328k | 3.1k | 106.23 | |
| Equifax (EFX) | 0.0 | $322k | 2.6k | 125.11 | |
| Lazard Shs A | 0.0 | $320k | 6.5k | 48.91 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $317k | 8.6k | 36.80 | |
| Goldcorp | 0.0 | $313k | 23k | 13.71 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $308k | 10k | 30.73 | |
| Pluralsight Com Cl A | 0.0 | $302k | 12k | 24.45 | |
| Fortune Brands (FBIN) | 0.0 | $302k | 5.6k | 53.69 | |
| Palo Alto Networks (PANW) | 0.0 | $301k | 1.5k | 205.47 | |
| Celgene Corporation | 0.0 | $301k | 3.8k | 79.42 | |
| Prudential Financial (PRU) | 0.0 | $293k | 3.1k | 93.51 | |
| General Motors Company (GM) | 0.0 | $289k | 7.3k | 39.40 | |
| Dxc Technology (DXC) | 0.0 | $288k | 3.6k | 80.61 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $286k | 8.8k | 32.70 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $283k | 2.1k | 136.34 | |
| Amira Nature Foods SHS | 0.0 | $274k | 124k | 2.22 | |
| Moody's Corporation (MCO) | 0.0 | $273k | 1.6k | 170.56 | |
| Yum! Brands (YUM) | 0.0 | $273k | 3.5k | 78.22 | |
| Waste Management (WM) | 0.0 | $266k | 3.3k | 81.34 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $261k | 3.1k | 85.08 | |
| Mosaic (MOS) | 0.0 | $249k | 8.9k | 28.05 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $248k | 13k | 19.43 | |
| Trinity Industries (TRN) | 0.0 | $244k | 7.1k | 34.26 | |
| Arris Intl SHS | 0.0 | $240k | 9.8k | 24.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $240k | 11k | 22.06 | |
| Yum China Holdings (YUMC) | 0.0 | $239k | 6.2k | 38.46 | |
| Inovio Pharmaceuticals Com New | 0.0 | $232k | 59k | 3.92 | |
| Sykes Enterprises, Incorporated | 0.0 | $230k | 8.0k | 28.78 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $229k | 9.4k | 24.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $229k | 2.7k | 83.68 | |
| Transcanada Corp | 0.0 | $229k | 5.3k | 43.20 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $224k | 6.8k | 32.81 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $223k | 4.2k | 53.68 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $223k | 3.0k | 75.54 | |
| Domino's Pizza (DPZ) | 0.0 | $218k | 774.00 | 282.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $217k | 2.0k | 109.94 | |
| Halliburton Company (HAL) | 0.0 | $217k | 4.8k | 45.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $215k | 2.8k | 78.10 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $210k | 2.3k | 92.70 | |
| Blackstone Group Com Unit Ltd | 0.0 | $210k | 6.5k | 32.17 | |
| Encana Corp | 0.0 | $209k | 16k | 13.05 | |
| Target Corporation (TGT) | 0.0 | $208k | 2.7k | 76.12 | |
| Rockwell Automation (ROK) | 0.0 | $207k | 1.2k | 166.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $206k | 1.5k | 132.81 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $206k | 5.4k | 38.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $201k | 15k | 13.13 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $199k | 900.00 | 220.63 | |
| Paychex (PAYX) | 0.0 | $197k | 2.9k | 68.35 | |
| Norfolk Southern (NSC) | 0.0 | $197k | 1.3k | 150.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $194k | 629.00 | 307.70 | |
| Cummins (CMI) | 0.0 | $192k | 1.4k | 133.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $190k | 2.8k | 68.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $190k | 2.9k | 64.35 | |
| JD Spon Adr Cl A (JD) | 0.0 | $188k | 4.8k | 38.95 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $188k | 1.7k | 110.44 | |
| Versum Matls | 0.0 | $187k | 5.0k | 37.15 | |
| Citrix Systems | 0.0 | $185k | 1.8k | 104.84 | |
| Torchmark Corporation | 0.0 | $185k | 2.3k | 81.41 | |
| Metropcs Communications (TMUS) | 0.0 | $183k | 3.1k | 59.75 | |
| Emerson Electric (EMR) | 0.0 | $183k | 2.6k | 69.14 | |
| Baxter International (BAX) | 0.0 | $181k | 2.5k | 73.84 | |
| Capital One Financial (COF) | 0.0 | $180k | 2.0k | 91.90 | |
| WPP Adr (WPP) | 0.0 | $180k | 2.3k | 78.58 | |
| Vector (VGR) | 0.0 | $179k | 9.4k | 19.08 | |
| Southern Company (SO) | 0.0 | $178k | 3.8k | 46.31 | |
| Aspen Technology | 0.0 | $177k | 1.9k | 92.74 | |
| M&T Bank Corporation (MTB) | 0.0 | $174k | 1.0k | 170.15 | |
| WD-40 Company (WDFC) | 0.0 | $172k | 1.2k | 146.25 | |
| Liberty Global Shs Cl A | 0.0 | $171k | 6.2k | 27.54 | |
| Aspen Insurance Holdings SHS | 0.0 | $170k | 4.2k | 40.70 | |
| Extra Space Storage (EXR) | 0.0 | $170k | 1.7k | 99.81 | |
| Yamana Gold | 0.0 | $170k | 59k | 2.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $169k | 3.3k | 51.84 | |
| Prudential Adr (PUK) | 0.0 | $167k | 3.7k | 45.70 | |
| Electronic Arts (EA) | 0.0 | $166k | 1.2k | 141.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $166k | 3.4k | 49.54 | |
| Cheniere Energy Com New (LNG) | 0.0 | $166k | 2.5k | 65.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $165k | 795.00 | 207.14 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $164k | 1.6k | 103.60 | |
| Kinder Morgan (KMI) | 0.0 | $164k | 9.3k | 17.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $162k | 1.2k | 131.92 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $161k | 956.00 | 168.24 | |
| Multi-Color Corporation | 0.0 | $159k | 2.5k | 64.65 | |
| Fortuna Silver Mines | 0.0 | $157k | 28k | 5.68 | |
| Imperial Oil Com New (IMO) | 0.0 | $157k | 4.7k | 33.25 | |
| Edwards Lifesciences (EW) | 0.0 | $157k | 1.1k | 145.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $155k | 381.00 | 407.57 | |
| Tiffany & Co. | 0.0 | $154k | 1.2k | 131.60 | |
| HSBC HLDGS Adr A 1/40pf A | 0.0 | $154k | 5.8k | 26.58 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $154k | 2.3k | 66.86 | |
| Lululemon Athletica (LULU) | 0.0 | $151k | 1.2k | 124.85 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $151k | 9.9k | 15.25 | |
| Masco Corporation (MAS) | 0.0 | $150k | 4.0k | 37.42 | |
| Chemours (CC) | 0.0 | $148k | 3.3k | 44.36 | |
| CSX Corporation (CSX) | 0.0 | $147k | 2.3k | 63.78 | |
| Arconic | 0.0 | $146k | 8.6k | 17.01 | |
| RPM International (RPM) | 0.0 | $146k | 2.5k | 58.32 | |
| Dover Corporation (DOV) | 0.0 | $145k | 2.0k | 73.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $144k | 925.00 | 155.67 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $140k | 787.00 | 178.27 | |
| Core Laboratories | 0.0 | $139k | 1.1k | 126.21 | |
| Nutrien (NTR) | 0.0 | $139k | 2.5k | 54.38 | |
| Nextera Energy (NEE) | 0.0 | $138k | 825.00 | 167.03 | |
| Royal Gold (RGLD) | 0.0 | $137k | 1.5k | 92.84 | |
| Onemain Holdings (OMF) | 0.0 | $137k | 4.1k | 33.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $136k | 969.00 | 140.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $136k | 1.0k | 135.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $135k | 825.00 | 163.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $135k | 2.5k | 53.93 | |
| First Majestic Silver Corp (AG) | 0.0 | $135k | 18k | 7.63 | |
| Belmond Cl A | 0.0 | $134k | 12k | 11.15 | |
| Clorox Company (CLX) | 0.0 | $133k | 986.00 | 135.25 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $133k | 1.5k | 91.58 | |
| BP Sponsored Adr (BP) | 0.0 | $133k | 2.9k | 45.66 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $131k | 540.00 | 242.73 | |
| Ingersoll-rand SHS | 0.0 | $130k | 1.4k | 89.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $130k | 1.2k | 106.03 | |
| Rockwell Collins | 0.0 | $129k | 960.00 | 134.68 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $129k | 1.0k | 124.76 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $128k | 1.4k | 90.06 | |
| International Paper Company (IP) | 0.0 | $127k | 2.4k | 52.08 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $126k | 3.0k | 42.00 | |
| Omni (OMC) | 0.0 | $125k | 1.6k | 76.27 | |
| Ameriprise Financial (AMP) | 0.0 | $124k | 887.00 | 139.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $123k | 1.3k | 94.20 | |
| Cadiz Com New (CDZI) | 0.0 | $120k | 9.2k | 13.10 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $119k | 3.0k | 40.31 | |
| Eaton Corp SHS (ETN) | 0.0 | $119k | 1.6k | 74.74 | |
| Suncor Energy (SU) | 0.0 | $119k | 2.9k | 40.68 | |
| Alcoa (AA) | 0.0 | $119k | 2.5k | 46.88 | |
| Qualcomm (QCOM) | 0.0 | $118k | 2.1k | 56.12 | |
| AGCO Corporation (AGCO) | 0.0 | $117k | 1.9k | 60.72 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $117k | 3.6k | 32.63 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $116k | 2.4k | 48.05 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $114k | 1.9k | 59.79 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $113k | 551.00 | 204.33 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $113k | 25k | 4.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $112k | 1.0k | 109.85 | |
| Simon Property (SPG) | 0.0 | $111k | 650.00 | 170.19 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $110k | 1.9k | 57.91 | |
| Anthem (ELV) | 0.0 | $110k | 460.00 | 238.03 | |
| HEICO Corporation (HEI) | 0.0 | $109k | 1.5k | 72.93 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $108k | 33k | 3.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $107k | 364.00 | 293.21 | |
| Anadarko Petroleum Corporation | 0.0 | $106k | 1.4k | 73.25 | |
| Compass Minerals International (CMP) | 0.0 | $105k | 1.6k | 65.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $105k | 944.00 | 111.44 | |
| Applied Dna Sciences Com New | 0.0 | $105k | 83k | 1.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $103k | 619.00 | 165.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $103k | 895.00 | 114.57 | |
| LKQ Corporation (LKQ) | 0.0 | $102k | 3.2k | 31.90 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $100k | 1.8k | 56.13 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $97k | 1.2k | 79.08 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $96k | 1.8k | 54.71 | |
| Genes (GCO) | 0.0 | $95k | 2.4k | 39.70 | |
| Albemarle Corporation (ALB) | 0.0 | $95k | 1.0k | 94.33 | |
| Align Technology (ALGN) | 0.0 | $94k | 276.00 | 342.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $93k | 900.00 | 102.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $92k | 1.8k | 51.10 | |
| Unilever Spon Adr New (UL) | 0.0 | $92k | 1.7k | 55.28 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.0 | $91k | 3.1k | 29.46 | |
| Amgen (AMGN) | 0.0 | $91k | 492.00 | 184.59 | |
| Centene Corporation (CNC) | 0.0 | $91k | 735.00 | 123.21 | |
| Tsakos Energy Navigation SHS | 0.0 | $90k | 24k | 3.72 | |
| American Electric Power Company (AEP) | 0.0 | $90k | 1.3k | 69.25 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $89k | 2.1k | 42.95 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $89k | 7.0k | 12.65 | |
| Agnico (AEM) | 0.0 | $88k | 1.9k | 45.83 | |
| Blackrock Kelso Capital | 0.0 | $88k | 15k | 5.83 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.0 | $87k | 3.8k | 22.79 | |
| Tcp Capital | 0.0 | $87k | 6.0k | 14.45 | |
| Dril-Quip (DRQ) | 0.0 | $87k | 1.7k | 51.40 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $87k | 5.0k | 17.30 | |
| Murphy Usa (MUSA) | 0.0 | $86k | 1.2k | 74.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $86k | 759.00 | 112.96 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $84k | 22k | 3.76 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $84k | 3.2k | 25.89 | |
| Colfax Corporation | 0.0 | $84k | 2.7k | 30.65 | |
| PPG Industries (PPG) | 0.0 | $84k | 806.00 | 103.73 | |
| Principal Financial (PFG) | 0.0 | $83k | 1.6k | 52.95 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $83k | 1.2k | 69.23 | |
| Great Panther Silver | 0.0 | $83k | 71k | 1.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $81k | 2.4k | 33.77 | |
| Symantec Corporation | 0.0 | $80k | 3.9k | 20.65 | |
| Roper Industries (ROP) | 0.0 | $79k | 285.00 | 275.91 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $78k | 2.1k | 38.22 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $78k | 512.00 | 152.35 | |
| Graham Hldgs (GHC) | 0.0 | $78k | 133.00 | 586.10 | |
| Athene Hldg Cl A | 0.0 | $77k | 1.8k | 43.84 | |
| Oceaneering International (OII) | 0.0 | $76k | 3.0k | 25.46 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $76k | 3.4k | 22.31 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $76k | 1.4k | 55.85 | |
| Tapestry (TPR) | 0.0 | $76k | 1.6k | 46.71 | |
| Tahoe Resources | 0.0 | $76k | 15k | 4.92 | |
| Cognex Corporation (CGNX) | 0.0 | $76k | 1.7k | 44.61 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $76k | 1.5k | 51.26 | |
| Methode Electronics (MEI) | 0.0 | $76k | 1.9k | 40.30 | |
| Dbv Technologies S A Sponsored Adr | 0.0 | $76k | 3.9k | 19.29 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $75k | 1.0k | 72.65 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $74k | 1.5k | 51.34 | |
| Cdk Global Inc equities | 0.0 | $74k | 1.1k | 65.05 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $73k | 715.00 | 102.53 | |
| Edison International (EIX) | 0.0 | $73k | 1.2k | 63.27 | |
| Micro Focus International Pl Spon Adr New | 0.0 | $72k | 4.1k | 17.27 | |
| Vale S A Adr (VALE) | 0.0 | $71k | 5.5k | 12.82 | |
| Oshkosh Corporation (OSK) | 0.0 | $70k | 1.0k | 70.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $70k | 3.0k | 23.29 | |
| Cpfl Energia S A Sponsored Adr | 0.0 | $69k | 6.3k | 11.08 | |
| World Wrestling Entmt Cl A | 0.0 | $69k | 950.00 | 72.82 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $69k | 2.1k | 33.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $69k | 200.00 | 345.14 | |
| Lamb Weston Hldgs (LW) | 0.0 | $69k | 1.0k | 68.51 | |
| Barclays Bk Ipath S&p500 Vix | 0.0 | $67k | 1.8k | 37.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $66k | 780.00 | 84.99 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $66k | 14k | 4.79 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $66k | 5.2k | 12.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $66k | 1.2k | 57.31 | |
| BofI Holding | 0.0 | $66k | 1.6k | 40.91 | |
| Amdocs SHS (DOX) | 0.0 | $66k | 995.00 | 66.19 | |
| Dell Technologies Com Cl V | 0.0 | $66k | 778.00 | 84.58 | |
| Amicus Therapeutics (FOLD) | 0.0 | $65k | 4.2k | 15.62 | |
| Teladoc (TDOC) | 0.0 | $65k | 1.1k | 58.05 | |
| Ambarella SHS (AMBA) | 0.0 | $65k | 1.7k | 38.61 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $65k | 1.2k | 54.10 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $65k | 2.0k | 32.52 | |
| Pvh Corporation (PVH) | 0.0 | $64k | 430.00 | 149.72 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $64k | 950.00 | 67.71 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $64k | 1.1k | 59.87 | |
| Exelon Corporation (EXC) | 0.0 | $64k | 1.5k | 42.60 | |
| Tableau Software Cl A | 0.0 | $63k | 647.00 | 97.75 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $63k | 147.00 | 429.89 | |
| LogMeIn | 0.0 | $63k | 612.00 | 103.25 | |
| Enstar Group SHS (ESGR) | 0.0 | $62k | 300.00 | 207.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $62k | 1.9k | 33.45 | |
| Dex (DXCM) | 0.0 | $61k | 645.00 | 94.98 | |
| IDEX Corporation (IEX) | 0.0 | $61k | 445.00 | 136.48 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $59k | 872.00 | 68.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $59k | 570.00 | 103.83 | |
| salesforce (CRM) | 0.0 | $59k | 433.00 | 136.40 | |
| Crescent Point Energy Trust | 0.0 | $59k | 8.0k | 7.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $59k | 720.00 | 81.45 | |
| Unilever N V N Y Shs New | 0.0 | $59k | 1.1k | 55.72 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $58k | 1.4k | 42.90 | |
| Catchmark Timber Tr Cl A | 0.0 | $57k | 4.5k | 12.73 | |
| Under Armour Cl A (UAA) | 0.0 | $57k | 2.5k | 22.48 | |
| Shire Sponsored Adr | 0.0 | $57k | 335.00 | 168.80 | |
| Coeur Mng Com New (CDE) | 0.0 | $56k | 7.4k | 7.60 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $56k | 719.00 | 78.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $56k | 668.00 | 83.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $55k | 500.00 | 110.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $55k | 1.2k | 45.83 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $55k | 1.9k | 29.33 | |
| Cree | 0.0 | $54k | 1.3k | 41.57 | |
| Enbridge (ENB) | 0.0 | $54k | 1.5k | 35.69 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $54k | 1.1k | 47.63 | |
| ConAgra Foods (CAG) | 0.0 | $54k | 1.5k | 35.73 | |
| Gaslog SHS | 0.0 | $54k | 2.8k | 19.10 | |
| Leidos Holdings (LDOS) | 0.0 | $53k | 899.00 | 59.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $52k | 25k | 2.08 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $51k | 1.1k | 46.12 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $50k | 1.0k | 50.37 | |
| Okta Cl A (OKTA) | 0.0 | $50k | 1.0k | 50.37 | |
| Constellation Brands Cl A (STZ) | 0.0 | $50k | 230.00 | 218.87 | |
| Nucor Corporation (NUE) | 0.0 | $50k | 800.00 | 62.50 | |
| Helix Energy Solutions (HLX) | 0.0 | $50k | 6.0k | 8.33 | |
| Expedia Group Com New (EXPE) | 0.0 | $50k | 415.00 | 120.19 | |
| Kosmos Energy SHS | 0.0 | $50k | 6.0k | 8.27 | |
| Dun & Bradstreet Corporation | 0.0 | $49k | 401.00 | 122.65 | |
| B2gold Corp (BTG) | 0.0 | $49k | 19k | 2.58 | |
| Markel Corporation (MKL) | 0.0 | $49k | 45.00 | 1084.36 | |
| Microchip Technology (MCHP) | 0.0 | $48k | 532.00 | 90.95 | |
| Hackett (HCKT) | 0.0 | $48k | 3.0k | 16.07 | |
| Aqua America | 0.0 | $48k | 1.4k | 35.18 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $48k | 760.00 | 62.52 | |
| Transocean Reg Shs (RIG) | 0.0 | $47k | 3.5k | 13.44 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $47k | 442.00 | 106.77 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $47k | 825.00 | 57.11 | |
| Topbuild (BLD) | 0.0 | $47k | 600.00 | 78.34 | |
| Kroger (KR) | 0.0 | $47k | 1.7k | 28.45 | |
| Hershey Company (HSY) | 0.0 | $47k | 500.00 | 93.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $46k | 576.00 | 78.99 | |
| News Corp Cl A (NWSA) | 0.0 | $46k | 2.9k | 15.50 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $45k | 550.00 | 82.27 | |
| Eros Intl Shs New | 0.0 | $45k | 3.5k | 13.00 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $45k | 1.4k | 33.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $45k | 275.00 | 162.61 | |
| Travelers Companies (TRV) | 0.0 | $45k | 364.00 | 122.34 | |
| Technipfmc (FTI) | 0.0 | $44k | 1.4k | 31.74 | |
| Republic Services (RSG) | 0.0 | $44k | 650.00 | 68.36 | |
| WellCare Health Plans | 0.0 | $44k | 180.00 | 246.24 | |
| Cameco Corporation (CCJ) | 0.0 | $44k | 3.9k | 11.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $44k | 455.00 | 96.65 | |
| PerkinElmer (RVTY) | 0.0 | $44k | 600.00 | 73.23 | |
| Supervalu Com New | 0.0 | $44k | 2.1k | 20.52 | |
| SEI Investments Company (SEIC) | 0.0 | $44k | 700.00 | 62.52 | |
| Applied Materials (AMAT) | 0.0 | $44k | 944.00 | 46.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $43k | 1.6k | 27.67 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $43k | 1.4k | 29.98 | |
| Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.0 | $43k | 900.00 | 47.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $42k | 686.00 | 61.84 | |
| Consolidated Edison (ED) | 0.0 | $42k | 544.00 | 77.98 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $42k | 700.00 | 60.56 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $42k | 2.3k | 18.79 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $42k | 533.00 | 79.16 | |
| Terex Corporation (TEX) | 0.0 | $42k | 1.0k | 42.19 | |
| Allstate Corporation (ALL) | 0.0 | $42k | 462.00 | 91.27 | |
| State Street Corporation (STT) | 0.0 | $42k | 452.00 | 93.09 | |
| Pbf Logistics Unit Ltd Ptnr | 0.0 | $42k | 2.0k | 21.00 | |
| Fluor Corporation (FLR) | 0.0 | $42k | 860.00 | 48.78 | |
| Armstrong World Industries (AWI) | 0.0 | $42k | 662.00 | 63.20 | |
| Invesco Exchng Traded Fd Tr KBW BK (KBWB) | 0.0 | $42k | 775.00 | 53.61 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $42k | 6.2k | 6.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $41k | 590.00 | 70.16 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $41k | 3.3k | 12.53 | |
| Apergy Corp | 0.0 | $41k | 987.00 | 41.75 | |
| V.F. Corporation (VFC) | 0.0 | $41k | 504.00 | 81.52 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $40k | 1.3k | 32.05 | |
| Advansix (ASIX) | 0.0 | $40k | 1.1k | 36.63 | |
| Imv | 0.0 | $40k | 7.8k | 5.08 | |
| Novagold Res Com New (NG) | 0.0 | $40k | 8.9k | 4.45 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $39k | 300.00 | 131.22 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $39k | 1.5k | 26.18 | |
| Dominion Resources (D) | 0.0 | $39k | 570.00 | 68.18 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $39k | 81.00 | 478.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $38k | 392.00 | 97.68 | |
| Ball Corporation (BALL) | 0.0 | $38k | 1.1k | 35.55 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $38k | 265.00 | 144.01 | |
| Praxair | 0.0 | $38k | 240.00 | 158.15 | |
| Integrated Device Technology | 0.0 | $38k | 1.2k | 31.88 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $38k | 183.00 | 207.17 | |
| Analog Devices (ADI) | 0.0 | $38k | 395.00 | 95.92 | |
| Talend S A Ads | 0.0 | $37k | 600.00 | 62.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $37k | 870.00 | 42.20 | |
| Medicines Company | 0.0 | $37k | 1.0k | 36.70 | |
| Perspecta | 0.0 | $37k | 1.8k | 20.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $37k | 850.00 | 43.02 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $37k | 1.1k | 32.85 | |
| Cbs Corp CL B | 0.0 | $37k | 650.00 | 56.22 | |
| NCR Corporation (VYX) | 0.0 | $36k | 1.2k | 29.98 | |
| Ensco Shs Class A | 0.0 | $36k | 5.0k | 7.26 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $36k | 760.00 | 47.33 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $36k | 850.00 | 41.94 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $36k | 1.3k | 26.58 | |
| NetScout Systems (NTCT) | 0.0 | $36k | 1.2k | 29.70 | |
| Osisko Gold Royalties (OR) | 0.0 | $36k | 3.8k | 9.47 | |
| Infinera (INFN) | 0.0 | $35k | 3.6k | 9.93 | |
| CBOE Holdings (CBOE) | 0.0 | $35k | 340.00 | 104.07 | |
| Acxiom Corporation | 0.0 | $35k | 1.2k | 29.95 | |
| Science App Int'l (SAIC) | 0.0 | $35k | 430.00 | 80.93 | |
| Macy's (M) | 0.0 | $34k | 917.00 | 37.43 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $34k | 550.00 | 62.40 | |
| Tecogen Com New (TGEN) | 0.0 | $34k | 9.2k | 3.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $34k | 515.00 | 66.02 | |
| Bgc Partners Cl A | 0.0 | $34k | 3.0k | 11.32 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $34k | 1.1k | 29.66 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $34k | 470.00 | 71.67 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $34k | 470.00 | 71.63 | |
| MarketAxess Holdings (MKTX) | 0.0 | $34k | 170.00 | 197.86 | |
| ResMed (RMD) | 0.0 | $34k | 324.00 | 103.58 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $34k | 1.1k | 29.27 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $33k | 1.3k | 25.66 | |
| F M C Corp Com New (FMC) | 0.0 | $33k | 372.00 | 89.21 | |
| Tri-Continental Corporation (TY) | 0.0 | $33k | 1.3k | 26.51 | |
| Regions Financial Corporation (RF) | 0.0 | $33k | 1.9k | 17.78 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $33k | 720.00 | 45.85 | |
| OraSure Technologies (OSUR) | 0.0 | $33k | 2.0k | 16.47 | |
| Teradyne (TER) | 0.0 | $33k | 860.00 | 38.07 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $33k | 760.00 | 42.97 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $32k | 4.0k | 8.09 | |
| Icici Bk Adr (IBN) | 0.0 | $32k | 4.0k | 8.03 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $32k | 9.5k | 3.40 | |
| Cbre Group Cl A (CBRE) | 0.0 | $32k | 675.00 | 47.74 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $32k | 1.0k | 31.00 | |
| Verint Systems (VRNT) | 0.0 | $32k | 723.00 | 44.35 | |
| Weyerhaeuser Company (WY) | 0.0 | $32k | 878.00 | 36.46 | |
| Buckeye Partners Unit Ltd Partn | 0.0 | $32k | 905.00 | 35.15 | |
| D.R. Horton (DHI) | 0.0 | $32k | 775.00 | 41.00 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $32k | 774.00 | 41.01 | |
| Drive Shack (DSHK) | 0.0 | $32k | 4.1k | 7.72 | |
| InterDigital (IDCC) | 0.0 | $32k | 390.00 | 80.90 | |
| Bristow | 0.0 | $31k | 2.2k | 14.11 | |
| Editas Medicine (EDIT) | 0.0 | $31k | 865.00 | 35.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $31k | 540.00 | 57.30 | |
| Fireeye | 0.0 | $31k | 2.0k | 15.39 | |
| Invesco Exchng Traded Fd Tr Solar Etf (TAN) | 0.0 | $31k | 1.3k | 23.10 | |
| Spdr Series Trust Portfolio Tl Stk (SPTM) | 0.0 | $31k | 900.00 | 33.99 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $30k | 392.00 | 77.36 | |
| L Brands | 0.0 | $30k | 822.00 | 36.88 | |
| Axalta Coating Sys (AXTA) | 0.0 | $30k | 1.0k | 30.31 | |
| Iamgold Corp (IAG) | 0.0 | $30k | 5.2k | 5.81 | |
| Potlatch Corporation (PCH) | 0.0 | $30k | 595.00 | 50.85 | |
| China Fund (CHN) | 0.0 | $30k | 1.4k | 20.90 | |
| Snap Cl A (SNAP) | 0.0 | $30k | 2.3k | 13.09 | |
| Proofpoint | 0.0 | $30k | 260.00 | 115.31 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $30k | 500.00 | 59.58 | |
| Key (KEY) | 0.0 | $30k | 1.5k | 19.54 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $30k | 2.7k | 11.07 | |
| F5 Networks (FFIV) | 0.0 | $29k | 170.00 | 172.45 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $29k | 160.00 | 181.40 | |
| Vaneck Vectors Etf Tr Indonesia Index (IDX) | 0.0 | $29k | 1.4k | 20.83 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $29k | 5.1k | 5.69 | |
| Comerica Incorporated (CMA) | 0.0 | $29k | 317.00 | 90.92 | |
| Ishares Msci Frntr100etf (FM) | 0.0 | $29k | 1.0k | 28.81 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $29k | 495.00 | 58.07 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $29k | 1.1k | 26.10 | |
| Cys Investments | 0.0 | $29k | 3.8k | 7.50 | |
| Coty Com Cl A (COTY) | 0.0 | $28k | 2.0k | 14.10 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $28k | 1.5k | 19.38 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $28k | 1.0k | 27.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $28k | 65.00 | 431.37 | |
| Liberty Global SHS CL B | 0.0 | $28k | 1.0k | 28.00 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $28k | 7.8k | 3.57 | |
| Netease Sponsored Adr (NTES) | 0.0 | $28k | 110.00 | 252.67 | |
| Shaw Communications Cl B Conv | 0.0 | $28k | 1.4k | 20.35 | |
| IAC/InterActive | 0.0 | $27k | 180.00 | 152.49 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $27k | 854.00 | 32.05 | |
| Eversource Energy (ES) | 0.0 | $27k | 467.00 | 58.61 | |
| Overstock (BYON) | 0.0 | $27k | 810.00 | 33.65 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $27k | 480.00 | 56.44 | |
| Rollins (ROL) | 0.0 | $26k | 500.00 | 52.58 | |
| Hecla Mining Company (HL) | 0.0 | $26k | 7.5k | 3.48 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $26k | 3.0k | 8.73 | |
| Transglobe Energy Corp | 0.0 | $26k | 9.4k | 2.77 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $26k | 375.00 | 69.17 | |
| Nutanix Cl A (NTNX) | 0.0 | $26k | 500.00 | 51.57 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $26k | 526.00 | 49.01 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $26k | 770.00 | 33.29 | |
| Alkermes SHS (ALKS) | 0.0 | $26k | 619.00 | 41.16 | |
| Ampio Pharmaceuticals | 0.0 | $25k | 11k | 2.20 | |
| Charles River Laboratories (CRL) | 0.0 | $25k | 220.00 | 112.26 | |
| AmerisourceBergen (COR) | 0.0 | $25k | 288.00 | 85.27 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $24k | 750.00 | 32.58 | |
| Broadcom (AVGO) | 0.0 | $24k | 100.00 | 242.64 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $24k | 180.00 | 134.41 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $24k | 560.00 | 42.79 | |
| Ormat Technologies (ORA) | 0.0 | $24k | 450.00 | 53.19 | |
| athenahealth | 0.0 | $24k | 150.00 | 159.14 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $24k | 740.00 | 32.25 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 466.00 | 51.13 | |
| Mcewen Mining | 0.0 | $24k | 12k | 2.07 | |
| Hca Holdings (HCA) | 0.0 | $24k | 230.00 | 102.60 | |
| NetApp (NTAP) | 0.0 | $24k | 300.00 | 78.53 | |
| Fortive (FTV) | 0.0 | $23k | 303.00 | 77.11 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $23k | 4.5k | 5.14 | |
| Under Armour CL C (UA) | 0.0 | $23k | 1.1k | 21.08 | |
| Trupanion (TRUP) | 0.0 | $23k | 600.00 | 38.60 | |
| Lowe's Companies (LOW) | 0.0 | $23k | 240.00 | 95.57 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $23k | 800.00 | 28.51 | |
| Micron Technology (MU) | 0.0 | $23k | 432.00 | 52.44 | |
| Nexgen Energy (NXE) | 0.0 | $23k | 12k | 1.86 | |
| Banco De Chile Sponsored Adr (BCH) | 0.0 | $23k | 242.00 | 92.96 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $23k | 1.1k | 20.60 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $23k | 4.4k | 5.05 | |
| CenturyLink | 0.0 | $22k | 1.2k | 18.64 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $22k | 1.5k | 14.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $22k | 1.1k | 20.86 | |
| Michael Kors Hldgs SHS | 0.0 | $22k | 330.00 | 66.60 | |
| Nevro (NVRO) | 0.0 | $22k | 275.00 | 79.85 | |
| Ilg | 0.0 | $22k | 662.00 | 33.03 | |
| Atrion Corporation (ATRI) | 0.0 | $22k | 36.00 | 599.39 | |
| Exelixis (EXEL) | 0.0 | $22k | 1.0k | 21.52 | |
| Dish Network Corp Cl A | 0.0 | $22k | 640.00 | 33.61 | |
| Zscaler Incorporated (ZS) | 0.0 | $22k | 600.00 | 35.75 | |
| Genocea Biosciences | 0.0 | $21k | 25k | 0.86 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $21k | 120.00 | 178.18 | |
| Wayfair Cl A (W) | 0.0 | $21k | 180.00 | 118.76 | |
| Diamond Offshore Drilling | 0.0 | $21k | 1.0k | 20.86 | |
| LivePerson (LPSN) | 0.0 | $21k | 1.0k | 21.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $21k | 77.00 | 273.57 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $21k | 2.2k | 9.33 | |
| MetLife (MET) | 0.0 | $21k | 475.00 | 43.60 | |
| United Rentals (URI) | 0.0 | $21k | 140.00 | 147.62 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $20k | 2.3k | 8.83 | |
| Lonestar Res Us Cl A Vtg | 0.0 | $20k | 2.4k | 8.44 | |
| Ross Stores (ROST) | 0.0 | $20k | 238.00 | 84.75 | |
| Grubhub | 0.0 | $20k | 190.00 | 104.91 | |
| Mongodb Cl A (MDB) | 0.0 | $20k | 400.00 | 49.63 | |
| Viacom CL B | 0.0 | $20k | 650.00 | 30.16 | |
| Veon Sponsored Adr | 0.0 | $20k | 8.2k | 2.38 | |
| Silvercorp Metals (SVM) | 0.0 | $20k | 7.3k | 2.67 | |
| Alps Etf Tr Sprott Gl Mine | 0.0 | $19k | 1.0k | 19.26 | |
| Stantec (STN) | 0.0 | $19k | 750.00 | 25.65 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $19k | 120.00 | 159.14 | |
| Portola Pharmaceuticals | 0.0 | $19k | 500.00 | 37.77 | |
| Ban (TBBK) | 0.0 | $19k | 1.8k | 10.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $19k | 802.00 | 23.44 | |
| Carlyle Group Com Uts Ltd Ptn | 0.0 | $19k | 879.00 | 21.30 | |
| Apache Corporation | 0.0 | $19k | 400.00 | 46.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 425.00 | 43.96 | |
| Teck Resources CL B (TECK) | 0.0 | $19k | 731.00 | 25.45 | |
| Proshares Tr Short Qqq New | 0.0 | $19k | 585.00 | 31.76 | |
| Balchem Corporation (BCPC) | 0.0 | $19k | 189.00 | 98.14 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $19k | 6.5k | 2.85 | |
| Prothena Corp SHS (PRTA) | 0.0 | $19k | 1.3k | 14.58 | |
| Irhythm Technologies (IRTC) | 0.0 | $18k | 225.00 | 81.13 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $18k | 182.00 | 99.88 | |
| InnerWorkings | 0.0 | $18k | 2.1k | 8.69 | |
| Calyxt | 0.0 | $18k | 965.00 | 18.67 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $18k | 1.5k | 12.00 | |
| Firstcash | 0.0 | $18k | 200.00 | 89.85 | |
| Cerner Corporation | 0.0 | $18k | 300.00 | 59.79 | |
| Chesapeake Energy Corporation | 0.0 | $18k | 3.4k | 5.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $18k | 91.00 | 194.78 | |
| Macquarie Infrastructure Company | 0.0 | $18k | 420.00 | 42.20 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $18k | 832.00 | 21.24 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 130.00 | 135.10 | |
| Etsy (ETSY) | 0.0 | $18k | 415.00 | 42.19 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $17k | 197.00 | 88.49 | |
| Ubs Ag Jersey Brh Cmci Food Etn | 0.0 | $17k | 1.0k | 17.11 | |
| Ubiquiti Networks | 0.0 | $17k | 200.00 | 84.72 | |
| Seagate Technology SHS | 0.0 | $17k | 300.00 | 56.47 | |
| Cleveland-cliffs (CLF) | 0.0 | $17k | 2.0k | 8.43 | |
| Franklin Resources (BEN) | 0.0 | $17k | 525.00 | 32.05 | |
| Owens Ill Com New | 0.0 | $17k | 1.0k | 16.81 | |
| L3 Technologies | 0.0 | $17k | 87.00 | 192.32 | |
| Tenaris S A Sponsored Adr (TS) | 0.0 | $17k | 459.00 | 36.39 | |
| Ubs Ag Jersey Brh Cmci Agri Etn | 0.0 | $17k | 1.0k | 16.69 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $17k | 1.0k | 16.66 | |
| Baytex Energy Corp (BTE) | 0.0 | $17k | 5.0k | 3.33 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $17k | 436.00 | 38.06 | |
| Horizon Pharma SHS | 0.0 | $17k | 1.0k | 16.56 | |
| Taseko Cad (TGB) | 0.0 | $17k | 15k | 1.08 | |
| Vail Resorts (MTN) | 0.0 | $17k | 60.00 | 274.18 | |
| Bunge | 0.0 | $16k | 235.00 | 69.71 | |
| Trimble Navigation (TRMB) | 0.0 | $16k | 495.00 | 32.84 | |
| EOG Resources (EOG) | 0.0 | $16k | 130.00 | 124.43 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $16k | 5.0k | 3.21 | |
| Antero Res (AR) | 0.0 | $16k | 750.00 | 21.35 | |
| Carter's (CRI) | 0.0 | $16k | 147.00 | 108.39 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $16k | 138.00 | 115.38 | |
| Global X Fds Ftse Nordic Reg (NORW) | 0.0 | $16k | 725.00 | 21.70 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $16k | 410.00 | 38.33 | |
| Ishares Tr Msci Germny Etf | 0.0 | $16k | 260.00 | 60.25 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $16k | 135.00 | 115.80 | |
| Coupa Software | 0.0 | $16k | 250.00 | 62.24 | |
| Continental Resources | 0.0 | $16k | 240.00 | 64.76 | |
| Nordstrom (JWN) | 0.0 | $16k | 300.00 | 51.78 | |
| Spdr Ser Tr Portfolio Sm Etf (SPSM) | 0.0 | $16k | 480.00 | 32.28 | |
| Arista Networks (ANET) | 0.0 | $15k | 60.00 | 257.48 | |
| Bruker Corporation (BRKR) | 0.0 | $15k | 530.00 | 29.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $15k | 200.00 | 76.86 | |
| Quotient SHS | 0.0 | $15k | 1.9k | 8.03 | |
| Realty Income (O) | 0.0 | $15k | 284.00 | 53.79 | |
| Alteryx Com Cl A | 0.0 | $15k | 400.00 | 38.16 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 77.00 | 198.10 | |
| Akers Biosciences | 0.0 | $15k | 39k | 0.39 | |
| Transalta Corp (TAC) | 0.0 | $15k | 3.0k | 5.00 | |
| TJX Companies (TJX) | 0.0 | $15k | 156.00 | 95.18 | |
| Invesco Exchng Traded Fd Tr China Small Cp | 0.0 | $15k | 500.00 | 29.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $15k | 396.00 | 37.21 | |
| Ye Cl A (YELP) | 0.0 | $15k | 375.00 | 39.18 | |
| Halyard Health | 0.0 | $15k | 256.00 | 57.25 | |
| Akamai Technologies (AKAM) | 0.0 | $15k | 200.00 | 73.23 | |
| Williams Companies (WMB) | 0.0 | $15k | 540.00 | 27.11 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $15k | 550.00 | 26.59 | |
| Alps Etf Tr Sprott Jr Gld | 0.0 | $15k | 500.00 | 29.11 | |
| Noble Corp Shs Usd | 0.0 | $15k | 2.3k | 6.33 | |
| Steris Shs Usd | 0.0 | $15k | 138.00 | 105.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 85.00 | 169.96 | |
| Fifth Third Ban (FITB) | 0.0 | $14k | 500.00 | 28.70 | |
| Sangamo Biosciences (SGMO) | 0.0 | $14k | 1.0k | 14.20 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $14k | 120.00 | 117.19 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $14k | 1.9k | 7.34 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $14k | 300.00 | 46.62 | |
| Regency Centers Corporation (REG) | 0.0 | $14k | 225.00 | 62.08 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $14k | 17k | 0.84 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.0 | $14k | 1.3k | 10.85 | |
| Franklin Financial Networ | 0.0 | $14k | 370.00 | 37.60 | |
| Alliance One Intl Com New | 0.0 | $14k | 877.00 | 15.85 | |
| Cara Therapeutics (CARA) | 0.0 | $14k | 719.00 | 19.15 | |
| Gopro Cl A (GPRO) | 0.0 | $14k | 2.1k | 6.44 | |
| Now (DNOW) | 0.0 | $14k | 1.0k | 13.33 | |
| Tata Mtrs Sponsored Adr | 0.0 | $14k | 700.00 | 19.55 | |
| Tucows Com New (TCX) | 0.0 | $14k | 225.00 | 60.65 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $14k | 177.00 | 76.99 | |
| Yy Ads Repcom Cla | 0.0 | $14k | 135.00 | 100.47 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $14k | 1.1k | 11.98 | |
| Nabors Industries SHS | 0.0 | $14k | 2.1k | 6.41 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $14k | 500.00 | 26.97 | |
| Xylem (XYL) | 0.0 | $14k | 200.00 | 67.38 | |
| Casey's General Stores (CASY) | 0.0 | $13k | 128.00 | 105.08 | |
| United Natural Foods (UNFI) | 0.0 | $13k | 315.00 | 42.66 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $13k | 105.00 | 126.55 | |
| General Mtrs *w Exp 07/10/201 | 0.0 | $13k | 588.00 | 22.55 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $13k | 263.00 | 50.01 | |
| Volitionrx (VNRX) | 0.0 | $13k | 6.6k | 2.00 | |
| ViaSat (VSAT) | 0.0 | $13k | 200.00 | 65.72 | |
| Cme Group Com Cl A (CME) | 0.0 | $13k | 80.00 | 163.93 | |
| Church & Dwight (CHD) | 0.0 | $13k | 244.00 | 53.16 | |
| Waters Corporation (WAT) | 0.0 | $13k | 67.00 | 193.60 | |
| Och Ziff Cap Mgmt Group Cl A | 0.0 | $13k | 6.7k | 1.93 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $13k | 330.00 | 39.14 | |
| Vulcan Materials Company (VMC) | 0.0 | $13k | 100.00 | 129.06 | |
| Ceva (CEVA) | 0.0 | $13k | 426.00 | 30.20 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $13k | 718.00 | 17.90 | |
| Helmerich & Payne (HP) | 0.0 | $13k | 200.00 | 63.76 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $13k | 200.00 | 63.69 | |
| Textainer Group Holdings SHS | 0.0 | $13k | 800.00 | 15.90 | |
| USANA Health Sciences (USNA) | 0.0 | $13k | 110.00 | 115.30 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $13k | 280.00 | 44.75 | |
| Community First Bancshares I | 0.0 | $12k | 1.1k | 11.11 | |
| Canopy Gro | 0.0 | $12k | 420.00 | 29.29 | |
| Enbridge Energy Partners | 0.0 | $12k | 1.1k | 10.93 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $12k | 330.00 | 37.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $12k | 420.00 | 28.91 | |
| Healthcare Services (HCSG) | 0.0 | $12k | 281.00 | 43.19 | |
| Pivotal Software Com Cl A | 0.0 | $12k | 500.00 | 24.27 | |
| Chimera Invt Corp Com New | 0.0 | $12k | 660.00 | 18.28 | |
| Hasbro (HAS) | 0.0 | $12k | 130.00 | 92.31 | |
| Ssr Mining (SSRM) | 0.0 | $12k | 1.2k | 9.87 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $12k | 160.00 | 73.92 | |
| KVH Industries (KVHI) | 0.0 | $12k | 880.00 | 13.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 144.00 | 81.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $12k | 161.00 | 73.10 | |
| Tree (TREE) | 0.0 | $12k | 55.00 | 213.80 | |
| BioTime | 0.0 | $12k | 5.7k | 2.06 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $12k | 150.00 | 78.19 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 70.00 | 167.34 | |
| Franks Intl N V | 0.0 | $12k | 1.5k | 7.80 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $12k | 222.00 | 52.51 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.0 | $12k | 500.00 | 23.19 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $12k | 105.00 | 109.82 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $12k | 250.00 | 46.01 | |
| Cirrus Logic (CRUS) | 0.0 | $12k | 300.00 | 38.33 | |
| GenMark Diagnostics | 0.0 | $11k | 1.8k | 6.38 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $11k | 206.00 | 54.91 | |
| First Data Corp Com Cl A | 0.0 | $11k | 540.00 | 20.93 | |
| Seadrill Partners Comunit Rep Lb | 0.0 | $11k | 3.3k | 3.47 | |
| Herc Hldgs (HRI) | 0.0 | $11k | 200.00 | 56.34 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 139.00 | 80.79 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $11k | 112.00 | 100.18 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $11k | 48.00 | 233.21 | |
| Tg Therapeutics (TGTX) | 0.0 | $11k | 850.00 | 13.15 | |
| Earthstone Energy Cl A | 0.0 | $11k | 1.3k | 8.85 | |
| Invesco Exchng Traded Fd Tr China Technlgy (CQQQ) | 0.0 | $11k | 200.00 | 55.62 | |
| First Solar (FSLR) | 0.0 | $11k | 210.00 | 52.66 | |
| Intrexon | 0.0 | $11k | 790.00 | 13.94 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $11k | 365.00 | 30.05 | |
| Dentsply Sirona (XRAY) | 0.0 | $11k | 250.00 | 43.77 | |
| Ellington Financial | 0.0 | $11k | 700.00 | 15.61 | |
| Tellurian (TELL) | 0.0 | $11k | 1.3k | 8.32 | |
| Shake Shack Cl A (SHAK) | 0.0 | $11k | 163.00 | 66.18 | |
| Knowles (KN) | 0.0 | $11k | 705.00 | 15.30 | |
| Valvoline Inc Common (VVV) | 0.0 | $11k | 500.00 | 21.57 | |
| Hannon Armstrong (HASI) | 0.0 | $11k | 545.00 | 19.75 | |
| Smucker J M Com New (SJM) | 0.0 | $11k | 100.00 | 107.48 | |
| Healthcare Tr Amer Cl A New | 0.0 | $11k | 398.00 | 26.96 | |
| Nf Energy Saving Corp Com Par | 0.0 | $11k | 4.0k | 2.68 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $11k | 650.00 | 16.44 | |
| Gap (GAP) | 0.0 | $11k | 329.00 | 32.39 | |
| Noble Energy | 0.0 | $11k | 302.00 | 35.28 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $11k | 346.00 | 30.63 | |
| Ventas (VTR) | 0.0 | $11k | 186.00 | 56.95 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $11k | 500.00 | 21.15 | |
| Nevsun Res | 0.0 | $10k | 3.0k | 3.47 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $10k | 438.00 | 23.64 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $10k | 455.00 | 22.61 | |
| Bluebird Bio (BLUE) | 0.0 | $10k | 65.00 | 156.95 | |
| Pentair SHS (PNR) | 0.0 | $10k | 242.00 | 42.08 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $10k | 532.00 | 19.12 | |
| Idt Corp Cl B New (IDT) | 0.0 | $10k | 1.8k | 5.62 | |
| Edgewell Pers Care (EPC) | 0.0 | $10k | 200.00 | 50.46 | |
| Twilio Cl A (TWLO) | 0.0 | $9.9k | 176.00 | 56.02 | |
| Twenty First Centy Fox CL B | 0.0 | $9.9k | 200.00 | 49.27 | |
| Ishares Msci Japn Smcetf (SCJ) | 0.0 | $9.8k | 126.00 | 77.99 | |
| Gold Std Ventures | 0.0 | $9.8k | 7.2k | 1.37 | |
| Nrg Energy Com New (NRG) | 0.0 | $9.7k | 317.00 | 30.70 | |
| VeriFone Systems | 0.0 | $9.7k | 425.00 | 22.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.6k | 160.00 | 60.30 | |
| AvalonBay Communities (AVB) | 0.0 | $9.5k | 55.00 | 171.89 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $9.4k | 225.00 | 41.63 | |
| Ekso Bionics Hldgs Com New | 0.0 | $9.3k | 5.2k | 1.79 | |
| Superconductor Technologies Com Par New | 0.0 | $9.2k | 10k | 0.92 | |
| Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) | 0.0 | $9.1k | 273.00 | 33.49 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $9.1k | 255.00 | 35.50 | |
| Mattel (MAT) | 0.0 | $9.0k | 550.00 | 16.42 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $9.0k | 250.00 | 35.95 | |
| Alexco Resource Corp | 0.0 | $8.9k | 6.7k | 1.33 | |
| Akoustis Technologies (AKTS) | 0.0 | $8.9k | 1.2k | 7.27 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $8.9k | 106.00 | 83.66 | |
| Donaldson Company (DCI) | 0.0 | $8.8k | 196.00 | 45.12 | |
| AECOM Technology Corporation (ACM) | 0.0 | $8.8k | 265.00 | 33.03 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $8.7k | 330.00 | 26.41 | |
| Toll Brothers (TOL) | 0.0 | $8.7k | 235.00 | 36.99 | |
| Ingredion Incorporated (INGR) | 0.0 | $8.6k | 78.00 | 110.71 | |
| Flowers Foods (FLO) | 0.0 | $8.6k | 412.00 | 20.83 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $8.5k | 12k | 0.72 | |
| Nuance Communications | 0.0 | $8.5k | 612.00 | 13.89 | |
| Pegasystems (PEGA) | 0.0 | $8.5k | 155.00 | 54.80 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $8.4k | 2.1k | 4.06 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $8.3k | 134.00 | 62.19 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $8.3k | 901.00 | 9.19 | |
| Solaredge Technologies (SEDG) | 0.0 | $8.2k | 172.00 | 47.85 | |
| Juniper Networks (JNPR) | 0.0 | $8.2k | 300.00 | 27.42 | |
| Cyclacel Pharmaceuticals Com Par | 0.0 | $7.9k | 5.6k | 1.42 | |
| Bhp Billiton Sponsored Adr | 0.0 | $7.9k | 175.00 | 44.95 | |
| Cheniere Energy Ptnrs Lp Hld Com Rep Llc In | 0.0 | $7.9k | 250.00 | 31.45 | |
| Covanta Holding Corporation | 0.0 | $7.8k | 475.00 | 16.50 | |
| Intellia Therapeutics (NTLA) | 0.0 | $7.8k | 285.00 | 27.36 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $7.8k | 146.00 | 53.39 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $7.8k | 197.00 | 39.37 | |
| HCP | 0.0 | $7.7k | 300.00 | 25.82 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $7.7k | 215.00 | 35.95 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $7.7k | 595.00 | 12.87 | |
| Kindred Healthcare | 0.0 | $7.7k | 850.00 | 9.00 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $7.7k | 750.00 | 10.20 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $7.5k | 145.00 | 51.90 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $7.4k | 75.00 | 98.24 | |
| Seabridge Gold (SA) | 0.0 | $7.4k | 660.00 | 11.15 | |
| Oaktree Cap Group Unit Cl A | 0.0 | $7.3k | 180.00 | 40.65 | |
| Hexcel Corporation (HXL) | 0.0 | $7.3k | 110.00 | 66.38 | |
| Cars (CARS) | 0.0 | $7.3k | 256.00 | 28.39 | |
| Randgold Res Adr | 0.0 | $7.2k | 93.00 | 77.09 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $7.1k | 600.00 | 11.87 | |
| Campbell Soup Company (CPB) | 0.0 | $7.1k | 175.00 | 40.54 | |
| Neenah Paper | 0.0 | $7.0k | 83.00 | 84.86 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 146.00 | 48.13 | |
| Servicenow (NOW) | 0.0 | $6.9k | 40.00 | 172.47 | |
| Eldorado Gold Corp | 0.0 | $6.9k | 6.9k | 0.99 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $6.9k | 140.00 | 49.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.8k | 90.00 | 75.94 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $6.8k | 38.00 | 179.53 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $6.8k | 72.00 | 94.62 | |
| Sunrun (RUN) | 0.0 | $6.7k | 507.00 | 13.15 | |
| China Mobile Sponsored Adr | 0.0 | $6.7k | 150.00 | 44.39 | |
| Adient Ord Shs (ADNT) | 0.0 | $6.6k | 135.00 | 49.19 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $6.6k | 1.0k | 6.60 | |
| Kansas City Southern Com New | 0.0 | $6.6k | 62.00 | 105.97 | |
| Fitbit Cl A | 0.0 | $6.5k | 1.0k | 6.53 | |
| Stericycle (SRCL) | 0.0 | $6.5k | 100.00 | 65.29 | |
| Harris Corporation | 0.0 | $6.5k | 45.00 | 144.53 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.5k | 112.00 | 57.90 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $6.4k | 456.00 | 14.04 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $6.3k | 124.00 | 51.19 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.3k | 150.00 | 41.67 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $6.2k | 1.6k | 3.92 | |
| Nvent Electric SHS (NVT) | 0.0 | $6.1k | 242.00 | 25.10 | |
| Callaway Golf Company (MODG) | 0.0 | $6.1k | 320.00 | 18.97 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $6.0k | 110.00 | 54.24 | |
| Energy Fuels Com New (UUUU) | 0.0 | $5.9k | 2.6k | 2.27 | |
| Dollar General (DG) | 0.0 | $5.9k | 60.00 | 98.60 | |
| Antares Pharma | 0.0 | $5.9k | 2.3k | 2.58 | |
| Brightcove (BCOV) | 0.0 | $5.8k | 600.00 | 9.65 | |
| Switch Cl A | 0.0 | $5.7k | 470.00 | 12.17 | |
| Cdw (CDW) | 0.0 | $5.7k | 70.00 | 80.79 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $5.6k | 141.00 | 40.01 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $5.6k | 64.00 | 87.80 | |
| Control4 | 0.0 | $5.6k | 231.00 | 24.31 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $5.6k | 800.00 | 6.95 | |
| Hilton Grand Vacations (HGV) | 0.0 | $5.6k | 160.00 | 34.70 | |
| Jabil Circuit (JBL) | 0.0 | $5.5k | 200.00 | 27.66 | |
| New York Community Ban | 0.0 | $5.5k | 500.00 | 11.04 | |
| Proshares Tr Sht Msci New (EEV) | 0.0 | $5.5k | 120.00 | 45.96 | |
| Ship Finance International L SHS | 0.0 | $5.5k | 368.00 | 14.95 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $5.5k | 6.0k | 0.91 | |
| Alaska Air (ALK) | 0.0 | $5.4k | 90.00 | 60.39 | |
| Valley National Ban (VLY) | 0.0 | $5.4k | 445.00 | 12.16 | |
| Stratasys SHS (SSYS) | 0.0 | $5.4k | 282.00 | 19.14 | |
| Global X Fds Glbx Msci Colum | 0.0 | $5.4k | 514.00 | 10.49 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $5.4k | 700.00 | 7.70 | |
| Spectra Energy Partners | 0.0 | $5.3k | 150.00 | 35.42 | |
| Caredx (CDNA) | 0.0 | $5.3k | 431.00 | 12.24 | |
| Enerplus Corp | 0.0 | $5.3k | 418.00 | 12.60 | |
| Ark Etf Tr Gen Rev Mltsct (ARKG) | 0.0 | $5.2k | 180.00 | 29.06 | |
| Itt (ITT) | 0.0 | $5.2k | 100.00 | 52.27 | |
| Bank of the Ozarks | 0.0 | $5.2k | 116.00 | 45.04 | |
| Energous | 0.0 | $5.2k | 350.00 | 14.83 | |
| Xenetic Biosciences Com New | 0.0 | $5.2k | 1.3k | 4.08 | |
| Cable One (CABO) | 0.0 | $5.1k | 7.00 | 733.29 | |
| Meritor | 0.0 | $5.1k | 249.00 | 20.57 | |
| Rapid7 (RPD) | 0.0 | $5.1k | 180.00 | 28.22 | |
| TFS Financial Corporation (TFSL) | 0.0 | $5.0k | 320.00 | 15.77 | |
| Cyberark Software SHS (CYBR) | 0.0 | $5.0k | 80.00 | 62.96 | |
| Hillenbrand (HI) | 0.0 | $5.0k | 105.00 | 47.15 | |
| KBR (KBR) | 0.0 | $4.9k | 275.00 | 17.92 | |
| Xilinx | 0.0 | $4.9k | 75.00 | 65.27 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $4.7k | 212.00 | 22.12 | |
| Myriad Genetics (MYGN) | 0.0 | $4.7k | 125.00 | 37.37 | |
| RealPage | 0.0 | $4.6k | 84.00 | 55.10 | |
| Invesco Exchng Traded Fd Tr S&p Smlcp Engy | 0.0 | $4.6k | 270.00 | 16.97 | |
| Gencor Industries (GENC) | 0.0 | $4.5k | 279.00 | 16.15 | |
| Guidewire Software (GWRE) | 0.0 | $4.3k | 49.00 | 88.78 | |
| Patterson Companies (PDCO) | 0.0 | $4.3k | 191.00 | 22.67 | |
| Synchrony Financial (SYF) | 0.0 | $4.3k | 129.00 | 33.38 | |
| Service Corporation International (SCI) | 0.0 | $4.3k | 120.00 | 35.79 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $4.3k | 515.00 | 8.29 | |
| American Water Works (AWK) | 0.0 | $4.3k | 50.00 | 85.38 | |
| Rigel Pharmaceuticals Com New | 0.0 | $4.2k | 1.5k | 2.83 | |
| Sina Corp Ord | 0.0 | $4.2k | 50.00 | 84.70 | |
| Oclaro Com New | 0.0 | $4.1k | 462.00 | 8.93 | |
| Silicon Laboratories (SLAB) | 0.0 | $4.1k | 41.00 | 99.61 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $4.1k | 107.00 | 38.15 | |
| Sap Se Spon Adr (SAP) | 0.0 | $4.0k | 35.00 | 115.66 | |
| Progenics Pharmaceuticals | 0.0 | $4.0k | 500.00 | 8.04 | |
| Autodesk (ADSK) | 0.0 | $3.9k | 30.00 | 131.10 | |
| Del Friscos Restaurant | 0.0 | $3.9k | 310.00 | 12.60 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $3.9k | 3.8k | 1.02 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 0.0 | $3.9k | 212.00 | 18.35 | |
| Stoneridge (SRI) | 0.0 | $3.9k | 110.00 | 35.14 | |
| Bwx Technologies (BWXT) | 0.0 | $3.9k | 62.00 | 62.32 | |
| Owens & Minor (OMI) | 0.0 | $3.9k | 231.00 | 16.71 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.0 | $3.8k | 201.00 | 19.02 | |
| Cosan Shs A | 0.0 | $3.8k | 500.00 | 7.63 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $3.8k | 62.00 | 61.00 | |
| Zynerba Pharmaceuticals | 0.0 | $3.8k | 388.00 | 9.74 | |
| Invesco Exchng Traded Fd Tr Shipping Etf | 0.0 | $3.8k | 370.00 | 10.16 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.8k | 40.00 | 93.80 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $3.7k | 5.3k | 0.69 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $3.7k | 790.00 | 4.63 | |
| Keryx Biopharmaceuticals | 0.0 | $3.6k | 950.00 | 3.76 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $3.6k | 119.00 | 29.86 | |
| Nabriva Therapeutics SHS | 0.0 | $3.5k | 1.0k | 3.48 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.5k | 200.00 | 17.37 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $3.5k | 142.00 | 24.46 | |
| Rowan Companies Shs Cl A | 0.0 | $3.4k | 210.00 | 16.22 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $3.4k | 200.00 | 16.85 | |
| Vaneck Vectors Etf Tr Uranium Nuclear (NLR) | 0.0 | $3.4k | 66.00 | 50.97 | |
| TechTarget (TTGT) | 0.0 | $3.4k | 118.00 | 28.40 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $3.3k | 40.00 | 83.15 | |
| Forescout Technologies | 0.0 | $3.3k | 97.00 | 34.26 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $3.3k | 240.00 | 13.60 | |
| Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) | 0.0 | $3.2k | 180.00 | 18.03 | |
| Korea Com New (KF) | 0.0 | $3.2k | 83.00 | 38.27 | |
| Riot Blockchain (RIOT) | 0.0 | $3.2k | 500.00 | 6.34 | |
| Lsc Communications | 0.0 | $3.1k | 200.00 | 15.66 | |
| Novavax | 0.0 | $3.1k | 2.3k | 1.34 | |
| Donnelley R R & Sons Co when issued | 0.0 | $3.1k | 533.00 | 5.76 | |
| Axt (AXTI) | 0.0 | $3.1k | 435.00 | 7.05 | |
| Celldex Therapeutics | 0.0 | $3.0k | 6.0k | 0.50 | |
| Adtran | 0.0 | $3.0k | 200.00 | 14.85 | |
| Square Cl A (SQ) | 0.0 | $3.0k | 48.00 | 61.65 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.9k | 80.00 | 36.48 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $2.9k | 80.00 | 36.23 | |
| Sierra Oncology | 0.0 | $2.9k | 975.00 | 2.96 | |
| Lightbridge Corp Com New | 0.0 | $2.9k | 2.9k | 1.00 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $2.9k | 770.00 | 3.71 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $2.8k | 195.00 | 14.59 | |
| Kkr & Co L P Del Com Units | 0.0 | $2.8k | 114.00 | 24.85 | |
| Rayonier (RYN) | 0.0 | $2.8k | 73.00 | 38.68 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.8k | 416.00 | 6.73 | |
| Zoe's Kitchen | 0.0 | $2.8k | 285.00 | 9.76 | |
| Richardson Electronics (RELL) | 0.0 | $2.7k | 281.00 | 9.74 | |
| Trilogy Metals (TMQ) | 0.0 | $2.6k | 1.5k | 1.78 | |
| Annaly Capital Management | 0.0 | $2.6k | 255.00 | 10.29 | |
| Ishares Msci Spain Etf (EWP) | 0.0 | $2.6k | 85.00 | 30.35 | |
| Denison Mines Corp (DNN) | 0.0 | $2.5k | 5.0k | 0.50 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $2.4k | 100.00 | 24.35 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $2.4k | 75.00 | 32.31 | |
| Global X Fds Msci Pakistan | 0.0 | $2.3k | 210.00 | 11.07 | |
| Digital Realty Trust (DLR) | 0.0 | $2.2k | 20.00 | 111.60 | |
| Rmr Group Cl A (RMR) | 0.0 | $2.2k | 28.00 | 78.46 | |
| Weatherford Intl Ord Shs | 0.0 | $2.2k | 660.00 | 3.29 | |
| Vaxart Com New (VXRT) | 0.0 | $2.1k | 701.00 | 3.03 | |
| Proshares Tr Ultrapro Short S | 0.0 | $2.0k | 51.00 | 40.02 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 96.00 | 21.07 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 17.00 | 118.94 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $1.9k | 59.00 | 32.90 | |
| Proshares Tr Ultsht Finls New | 0.0 | $1.9k | 93.00 | 20.77 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.9k | 330.00 | 5.75 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $1.8k | 3.4k | 0.54 | |
| Barclays Bk Ipath S&p Mt Etn | 0.0 | $1.7k | 90.00 | 19.16 | |
| Brighthouse Finl (BHF) | 0.0 | $1.7k | 43.00 | 40.07 | |
| Fts International | 0.0 | $1.7k | 120.00 | 14.24 | |
| Vivint Solar | 0.0 | $1.7k | 340.00 | 4.95 | |
| Ark Etf Tr Web X.o Etf (ARKW) | 0.0 | $1.7k | 30.00 | 55.47 | |
| Consolidated Water Ord (CWCO) | 0.0 | $1.6k | 127.00 | 12.90 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.5k | 100.00 | 15.25 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4k | 12.00 | 118.33 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.0 | $1.4k | 42.00 | 33.24 | |
| Perrigo SHS (PRGO) | 0.0 | $1.3k | 18.00 | 72.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.2k | 20.00 | 59.15 | |
| Docusign (DOCU) | 0.0 | $1.2k | 22.00 | 52.95 | |
| Sunpower (SPWRQ) | 0.0 | $1.2k | 150.00 | 7.67 | |
| Turquoisehillres | 0.0 | $1.1k | 400.00 | 2.84 | |
| Blucora | 0.0 | $1.1k | 30.00 | 37.00 | |
| Invesco Exchng Traded Fd Tr S&p Smlcp Finl (PSCF) | 0.0 | $1.1k | 19.00 | 57.21 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.1k | 162.00 | 6.56 | |
| Lithium Amers Corp Com New | 0.0 | $1.1k | 197.00 | 5.39 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 6.00 | 172.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 3.00 | 345.00 | |
| Direxion Shs Etf Tr Dly Gold Indx 3x | 0.0 | $998.001500 | 41.00 | 24.34 | |
| Credit Suisse Ag Nassau Brh Velocity Shs Exc | 0.0 | $908.000000 | 100.00 | 9.08 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $888.000000 | 10.00 | 88.80 | |
| Globus Maritime Shs New | 0.0 | $866.075000 | 1.7k | 0.51 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $842.998800 | 84.00 | 10.04 | |
| Mallinckrodt Pub SHS | 0.0 | $840.001500 | 45.00 | 18.67 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $829.002000 | 60.00 | 13.82 | |
| Fuel Tech (FTEK) | 0.0 | $810.000000 | 750.00 | 1.08 | |
| VirnetX Holding Corporation | 0.0 | $765.000000 | 225.00 | 3.40 | |
| 180 Degree Cap | 0.0 | $716.007000 | 310.00 | 2.31 | |
| Hydrogenics Corp Com New | 0.0 | $698.002200 | 93.00 | 7.51 | |
| Westport Fuel Systems Com New | 0.0 | $695.997500 | 275.00 | 2.53 | |
| Legg Mason | 0.0 | $695.000000 | 20.00 | 34.75 | |
| CGG Spon Adr New (CGGYY) | 0.0 | $687.987300 | 273.00 | 2.52 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $663.999000 | 35.00 | 18.97 | |
| Titan International (TWI) | 0.0 | $654.999700 | 61.00 | 10.74 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $653.998800 | 53.00 | 12.34 | |
| Seadrill SHS | 0.0 | $607.092500 | 2.8k | 0.21 | |
| Neonode Com New | 0.0 | $604.960000 | 1.6k | 0.38 | |
| Clean Energy Fuels (CLNE) | 0.0 | $590.000000 | 160.00 | 3.69 | |
| Transatlantic Petroleum Shs New | 0.0 | $587.010000 | 425.00 | 1.38 | |
| China Green Agriculture | 0.0 | $575.000000 | 500.00 | 1.15 | |
| AVEO Pharmaceuticals | 0.0 | $573.989200 | 254.00 | 2.26 | |
| Capstone Turbine Corp Com New | 0.0 | $572.000000 | 400.00 | 1.43 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $532.000000 | 280.00 | 1.90 | |
| Exone | 0.0 | $495.999000 | 70.00 | 7.09 | |
| Halcon Res Corp Com Par New | 0.0 | $487.001400 | 111.00 | 4.39 | |
| Insys Therapeutics Com New | 0.0 | $471.003000 | 65.00 | 7.25 | |
| Mercer International (MERC) | 0.0 | $455.000000 | 26.00 | 17.50 | |
| U S Global Invs Cl A (GROW) | 0.0 | $434.997000 | 270.00 | 1.61 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $409.999200 | 24.00 | 17.08 | |
| Avon Products | 0.0 | $405.000000 | 250.00 | 1.62 | |
| Daseke | 0.0 | $258.000600 | 26.00 | 9.92 | |
| Eloxx Pharmaceuticals | 0.0 | $256.000500 | 15.00 | 17.07 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $254.000000 | 40.00 | 6.35 | |
| California Res Corp Com New | 0.0 | $227.000000 | 5.00 | 45.40 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $225.000000 | 45.00 | 5.00 | |
| Heat Biologics Com New | 0.0 | $215.000000 | 100.00 | 2.15 | |
| Renewable Energy Group Com New | 0.0 | $213.999600 | 12.00 | 17.83 | |
| Biolinerx Sponsored Adr | 0.0 | $178.000000 | 200.00 | 0.89 | |
| Ocean Pwr Technologies Com Par $ | 0.0 | $126.007200 | 148.00 | 0.85 | |
| Direxion Shs Etf Tr Daily Finl Bear | 0.0 | $111.000000 | 10.00 | 11.10 | |
| Gran Tierra Energy | 0.0 | $104.001000 | 30.00 | 3.47 | |
| Kazia Therapeutics Sponsored Adr (KZIA) | 0.0 | $95.001600 | 32.00 | 2.97 | |
| Ovascience | 0.0 | $91.000000 | 100.00 | 0.91 | |
| Advaxis Com New | 0.0 | $87.000000 | 60.00 | 1.45 | |
| Frontline Shs New | 0.0 | $81.999400 | 14.00 | 5.86 | |
| Genetic Technologies Sponsored Adr | 0.0 | $79.000000 | 80.00 | 0.99 | |
| Sanofi Right 12/31/2020 | 0.0 | $65.000000 | 130.00 | 0.50 | |
| Caladrius Biosciences Com New | 0.0 | $65.000000 | 10.00 | 6.50 | |
| Frontier Communications Corp Com New | 0.0 | $63.999600 | 12.00 | 5.33 | |
| Nanoviricides Com New | 0.0 | $63.005800 | 143.00 | 0.44 | |
| Sonoma Pharmaceuticals | 0.0 | $62.000000 | 25.00 | 2.48 | |
| Viveve Med Com New | 0.0 | $51.999200 | 19.00 | 2.74 | |
| Curis Com New | 0.0 | $51.999000 | 30.00 | 1.73 | |
| Mfc Bancorp Usd Mfc Shs | 0.0 | $47.000000 | 8.00 | 5.88 | |
| Fibrocell Science Com Par | 0.0 | $38.000200 | 14.00 | 2.71 | |
| Cytrx Corp Com Par | 0.0 | $18.999200 | 17.00 | 1.12 | |
| Oi S A Sponsored Adr Ne (OIBZQ) | 0.0 | $18.000000 | 4.00 | 4.50 | |
| Neuralstem Com New | 0.0 | $18.000000 | 16.00 | 1.12 | |
| Acasti Pharma Cl A New | 0.0 | $17.001000 | 30.00 | 0.57 | |
| Dariohealth | 0.0 | $7.999800 | 6.00 | 1.33 | |
| Cdti Advanced Matls | 0.0 | $8.000200 | 13.00 | 0.62 | |
| Apollo Endosurgery | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Microbot Med | 0.0 | $2.000100 | 3.00 | 0.67 | |
| Immunocellular Therapeutics Com New | 0.0 | $1.000000 | 2.00 | 0.50 |
