Brewin Dolphin as of March 31, 2019
Portfolio Holdings for Brewin Dolphin
Brewin Dolphin holds 1083 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.0 | $99M | 56k | 1780.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $56M | 278k | 200.89 | |
| Apple (AAPL) | 5.2 | $47M | 249k | 189.95 | |
| Microsoft Corporation (MSFT) | 5.2 | $47M | 401k | 117.94 | |
| Visa Com Cl A (V) | 4.8 | $43M | 277k | 156.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $31M | 26k | 1176.89 | |
| Verizon Communications (VZ) | 3.0 | $27M | 455k | 59.13 | |
| Johnson & Johnson (JNJ) | 2.6 | $23M | 166k | 139.79 | |
| McDonald's Corporation (MCD) | 2.5 | $23M | 119k | 189.90 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 143k | 101.23 | |
| Disney Walt Com Disney (DIS) | 1.5 | $14M | 126k | 111.03 | |
| Coca-Cola Company (KO) | 1.5 | $14M | 295k | 46.86 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 171k | 80.80 | |
| Rbc Cad (RY) | 1.4 | $13M | 172k | 75.55 | |
| Facebook Cl A (META) | 1.4 | $12M | 74k | 166.69 | |
| Pfizer (PFE) | 1.3 | $12M | 273k | 42.47 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 105k | 104.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $9.9M | 182k | 54.33 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $9.8M | 104k | 93.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $9.7M | 8.3k | 1173.31 | |
| Intuit (INTU) | 1.0 | $9.3M | 36k | 261.41 | |
| Paypal Holdings (PYPL) | 1.0 | $8.8M | 85k | 103.84 | |
| Cisco Systems (CSCO) | 0.9 | $7.9M | 146k | 53.99 | |
| Merck & Co (MRK) | 0.9 | $7.8M | 94k | 83.17 | |
| Honeywell International (HON) | 0.8 | $7.5M | 47k | 158.92 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.3M | 28k | 266.49 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $6.9M | 42k | 165.55 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.4M | 133k | 48.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $6.3M | 81k | 78.10 | |
| Mastercard Cl A (MA) | 0.7 | $6.2M | 26k | 235.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $5.4M | 30k | 182.45 | |
| Illumina (ILMN) | 0.6 | $5.2M | 17k | 310.69 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.2M | 75k | 68.54 | |
| MercadoLibre (MELI) | 0.5 | $5.0M | 9.8k | 507.73 | |
| Illinois Tool Works (ITW) | 0.5 | $4.9M | 34k | 143.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.7M | 29k | 160.75 | |
| Goldman Sachs (GS) | 0.5 | $4.6M | 24k | 191.99 | |
| Pepsi (PEP) | 0.5 | $4.3M | 35k | 122.55 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.1M | 17k | 249.73 | |
| Caterpillar (CAT) | 0.4 | $4.0M | 30k | 135.49 | |
| ConocoPhillips (COP) | 0.4 | $4.0M | 60k | 66.74 | |
| Philip Morris International (PM) | 0.4 | $4.0M | 45k | 88.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.9M | 79k | 49.92 | |
| Kosmos Energy (KOS) | 0.4 | $3.9M | 626k | 6.23 | |
| Thomson Reuters Corp Com New | 0.4 | $3.9M | 66k | 59.20 | |
| Nike CL B (NKE) | 0.4 | $3.8M | 45k | 84.21 | |
| Intel Corporation (INTC) | 0.4 | $3.5M | 66k | 53.70 | |
| Abbott Laboratories (ABT) | 0.4 | $3.5M | 44k | 79.94 | |
| Boeing Company (BA) | 0.4 | $3.5M | 9.1k | 381.42 | |
| Citigroup Com New (C) | 0.4 | $3.4M | 55k | 62.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.4M | 46k | 74.82 | |
| General Electric Company | 0.4 | $3.4M | 343k | 9.99 | |
| Netflix (NFLX) | 0.4 | $3.4M | 9.6k | 356.56 | |
| Abbvie (ABBV) | 0.4 | $3.4M | 42k | 80.59 | |
| Electronic Arts (EA) | 0.4 | $3.3M | 33k | 101.63 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.4 | $3.2M | 122k | 26.21 | |
| Stryker Corporation (SYK) | 0.3 | $3.2M | 16k | 197.52 | |
| Bank of America Corporation (BAC) | 0.3 | $3.1M | 114k | 27.59 | |
| Keurig Dr Pepper (KDP) | 0.3 | $3.1M | 112k | 27.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.1M | 18k | 176.02 | |
| Canadian Pacific Railway | 0.3 | $3.0M | 15k | 206.03 | |
| Tesla Motors (TSLA) | 0.3 | $2.9M | 10k | 279.86 | |
| salesforce (CRM) | 0.3 | $2.8M | 18k | 158.37 | |
| Cibc Cad (CM) | 0.3 | $2.7M | 34k | 79.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.7M | 62k | 42.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 9.4k | 273.72 | |
| Kraft Heinz (KHC) | 0.3 | $2.5M | 77k | 32.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.4M | 14k | 179.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 32k | 74.34 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $2.4M | 20k | 122.01 | |
| Home Depot (HD) | 0.3 | $2.3M | 12k | 191.89 | |
| At&t (T) | 0.3 | $2.3M | 74k | 31.36 | |
| East West Ban (EWBC) | 0.3 | $2.3M | 48k | 47.97 | |
| Universal Display Corporation (OLED) | 0.3 | $2.3M | 15k | 152.85 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.3M | 10k | 223.60 | |
| FedEx Corporation (FDX) | 0.3 | $2.3M | 13k | 181.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 9.3k | 242.14 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 18k | 123.18 | |
| Fiserv (FI) | 0.2 | $2.1M | 24k | 88.28 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.1M | 155k | 13.71 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.0M | 17k | 119.41 | |
| Gw Pharmaceuticals Ads | 0.2 | $2.0M | 12k | 168.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 12k | 167.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.9M | 13k | 150.63 | |
| American Intl Group Com New (AIG) | 0.2 | $1.9M | 44k | 43.06 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 14k | 132.02 | |
| Mimecast Ord Shs | 0.2 | $1.8M | 39k | 47.35 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 13k | 141.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 14k | 123.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.7M | 13k | 126.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 13k | 129.76 | |
| Medtronic SHS (MDT) | 0.2 | $1.5M | 17k | 91.08 | |
| Bk Nova Cad (BNS) | 0.2 | $1.5M | 28k | 53.28 | |
| Altria (MO) | 0.2 | $1.5M | 26k | 57.43 | |
| Walgreen Boots Alliance | 0.2 | $1.5M | 23k | 63.27 | |
| Dowdupont | 0.2 | $1.4M | 26k | 53.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 14k | 97.53 | |
| Deere & Company (DE) | 0.2 | $1.4M | 8.6k | 159.84 | |
| Raytheon Com New | 0.2 | $1.4M | 7.6k | 182.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 7.6k | 179.66 | |
| Geopark Usd Shs (GPRK) | 0.1 | $1.3M | 78k | 17.29 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.3M | 32k | 41.72 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $1.3M | 62k | 20.08 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 6.3k | 190.96 | |
| Invesco SHS (IVZ) | 0.1 | $1.2M | 62k | 19.31 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 27k | 43.57 | |
| stock | 0.1 | $1.2M | 9.5k | 124.60 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 21k | 53.71 | |
| AutoZone (AZO) | 0.1 | $1.1M | 1.1k | 1024.12 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.1M | 4.5k | 239.33 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.1M | 5.4k | 199.58 | |
| U S G Corp Com New | 0.1 | $1.0M | 24k | 43.30 | |
| Haemonetics Corporation (HAE) | 0.1 | $932k | 11k | 87.48 | |
| Aberdeen Std Gold Etf Tr Physcl Swiss Gld (SGOL) | 0.1 | $922k | 7.4k | 124.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $911k | 3.2k | 282.48 | |
| Marriott Intl Cl A (MAR) | 0.1 | $902k | 7.2k | 125.09 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $887k | 5.1k | 175.65 | |
| Automatic Data Processing (ADP) | 0.1 | $881k | 5.5k | 159.74 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $878k | 5.3k | 164.85 | |
| eBay (EBAY) | 0.1 | $873k | 24k | 37.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $865k | 9.3k | 93.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $858k | 8.1k | 106.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $849k | 18k | 47.71 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $816k | 25k | 33.30 | |
| Kirkland Lake Gold | 0.1 | $776k | 26k | 30.41 | |
| American Express Company (AXP) | 0.1 | $775k | 7.1k | 109.30 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $756k | 19k | 40.58 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $751k | 23k | 33.01 | |
| 3M Company (MMM) | 0.1 | $748k | 3.6k | 207.78 | |
| Verisign (VRSN) | 0.1 | $742k | 4.1k | 181.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $735k | 7.5k | 98.18 | |
| Phillips 66 (PSX) | 0.1 | $721k | 7.6k | 95.17 | |
| Genomic Health | 0.1 | $701k | 10k | 70.05 | |
| Hp (HPQ) | 0.1 | $665k | 34k | 19.43 | |
| Las Vegas Sands (LVS) | 0.1 | $658k | 11k | 60.96 | |
| UnitedHealth (UNH) | 0.1 | $627k | 2.5k | 247.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $613k | 17k | 35.77 | |
| Bce Com New (BCE) | 0.1 | $603k | 14k | 44.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $602k | 2.00 | 301215.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $597k | 14k | 42.20 | |
| Signet Jewelers SHS (SIG) | 0.1 | $589k | 22k | 27.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $587k | 2.0k | 300.16 | |
| Aon Shs Cl A | 0.1 | $586k | 3.4k | 170.70 | |
| Cigna Corp (CI) | 0.1 | $585k | 3.6k | 160.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $582k | 23k | 25.52 | |
| Kellogg Company (K) | 0.1 | $563k | 9.8k | 57.38 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $562k | 36k | 15.43 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $550k | 39k | 14.18 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $533k | 41k | 12.89 | |
| SYSCO Corporation (SYY) | 0.1 | $518k | 7.8k | 66.76 | |
| Garmin SHS (GRMN) | 0.1 | $518k | 6.0k | 86.35 | |
| JD Spon Adr Cl A (JD) | 0.1 | $510k | 17k | 30.15 | |
| Hess (HES) | 0.1 | $503k | 8.4k | 60.23 | |
| Endava Ads (DAVA) | 0.1 | $495k | 18k | 27.50 | |
| Sun Life Financial (SLF) | 0.1 | $494k | 13k | 38.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $465k | 11k | 40.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $448k | 1.7k | 259.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $445k | 12k | 38.38 | |
| Roku Com Cl A (ROKU) | 0.0 | $437k | 6.8k | 64.51 | |
| Biogen Idec (BIIB) | 0.0 | $427k | 1.8k | 236.38 | |
| Moelis & Co Cl A (MC) | 0.0 | $427k | 10k | 41.61 | |
| Altaba | 0.0 | $426k | 5.8k | 74.12 | |
| General Motors Company (GM) | 0.0 | $419k | 11k | 37.10 | |
| Western Digital (WDC) | 0.0 | $416k | 8.7k | 48.06 | |
| General Mills (GIS) | 0.0 | $402k | 7.8k | 51.75 | |
| Booking Holdings (BKNG) | 0.0 | $396k | 227.00 | 1744.91 | |
| Cenovus Energy (CVE) | 0.0 | $396k | 46k | 8.68 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $395k | 6.2k | 63.91 | |
| Pluralsight Com Cl A | 0.0 | $393k | 12k | 31.74 | |
| Corning Incorporated (GLW) | 0.0 | $388k | 12k | 33.10 | |
| Amarin Corp Spons Adr New | 0.0 | $388k | 19k | 20.76 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $383k | 11k | 36.08 | |
| United Technologies Corporation | 0.0 | $382k | 3.0k | 128.89 | |
| Spectrum Pharmaceuticals | 0.0 | $374k | 35k | 10.69 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $370k | 4.4k | 83.97 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $370k | 7.3k | 50.61 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $368k | 24k | 15.68 | |
| Chubb (CB) | 0.0 | $366k | 2.6k | 140.08 | |
| Ctrip Com Intl Sponsored Ads | 0.0 | $361k | 8.3k | 43.69 | |
| Moody's Corporation (MCO) | 0.0 | $360k | 2.0k | 181.09 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $359k | 3.9k | 91.89 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $356k | 7.6k | 46.65 | |
| Matador Resources (MTDR) | 0.0 | $354k | 18k | 19.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $352k | 3.0k | 117.37 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $351k | 4.7k | 75.05 | |
| Yum! Brands (YUM) | 0.0 | $349k | 3.5k | 99.81 | |
| Arris International SHS | 0.0 | $348k | 11k | 31.61 | |
| Pulte (PHM) | 0.0 | $341k | 12k | 27.96 | |
| Canadian Natural Resources (CNQ) | 0.0 | $341k | 12k | 27.50 | |
| Liberty Global SHS CL C | 0.0 | $340k | 14k | 24.21 | |
| Waste Management (WM) | 0.0 | $340k | 3.3k | 103.91 | |
| United Parcel Service CL B (UPS) | 0.0 | $333k | 3.0k | 111.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $331k | 14k | 23.82 | |
| Palo Alto Networks (PANW) | 0.0 | $324k | 1.3k | 242.88 | |
| Gilead Sciences (GILD) | 0.0 | $317k | 4.9k | 65.01 | |
| Discover Financial Services | 0.0 | $316k | 4.4k | 71.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $311k | 2.8k | 113.07 | |
| Citizens Financial (CFG) | 0.0 | $309k | 9.5k | 32.50 | |
| Allergan SHS | 0.0 | $307k | 2.1k | 146.41 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $307k | 7.7k | 39.98 | |
| Equifax (EFX) | 0.0 | $305k | 2.6k | 118.50 | |
| General Dynamics Corporation (GD) | 0.0 | $301k | 1.8k | 169.28 | |
| Belmond Cl A | 0.0 | $300k | 12k | 24.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $295k | 2.0k | 151.36 | |
| Village Farms International (VFF) | 0.0 | $293k | 21k | 14.01 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $293k | 2.1k | 141.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $292k | 1.0k | 284.56 | |
| Orbcomm | 0.0 | $288k | 43k | 6.78 | |
| Transcanada Corp | 0.0 | $283k | 6.3k | 44.94 | |
| Prudential Financial (PRU) | 0.0 | $279k | 3.0k | 91.88 | |
| Intl Fcstone | 0.0 | $275k | 7.1k | 38.76 | |
| Baxter International (BAX) | 0.0 | $274k | 3.4k | 81.31 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $269k | 25k | 10.93 | |
| Fortune Brands (FBIN) | 0.0 | $268k | 5.6k | 47.61 | |
| Versum Matls | 0.0 | $267k | 5.3k | 50.31 | |
| Goldcorp | 0.0 | $261k | 23k | 11.44 | |
| BlackRock | 0.0 | $248k | 581.00 | 427.37 | |
| Sotheby's | 0.0 | $248k | 6.6k | 37.75 | |
| Norfolk Southern (NSC) | 0.0 | $240k | 1.3k | 186.89 | |
| Zoetis Cl A (ZTS) | 0.0 | $239k | 2.4k | 100.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $238k | 525.00 | 453.99 | |
| Blackstone Group Com Unit Ltd | 0.0 | $236k | 6.8k | 34.97 | |
| Lazard Shs A | 0.0 | $236k | 6.5k | 36.14 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $233k | 2.5k | 91.60 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $232k | 5.5k | 41.87 | |
| Paychex (PAYX) | 0.0 | $231k | 2.9k | 80.20 | |
| Yum China Holdings (YUMC) | 0.0 | $231k | 5.2k | 44.91 | |
| Celgene Corporation | 0.0 | $231k | 2.5k | 94.34 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $228k | 4.2k | 54.83 | |
| Cummins (CMI) | 0.0 | $227k | 1.4k | 157.87 | |
| Sykes Enterprises, Incorporated | 0.0 | $226k | 8.0k | 28.28 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $226k | 2.3k | 99.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $219k | 2.8k | 79.76 | |
| Rockwell Automation (ROK) | 0.0 | $219k | 1.2k | 175.46 | |
| Target Corporation (TGT) | 0.0 | $217k | 2.7k | 80.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $211k | 1.5k | 136.17 | |
| Amira Nature Foods SHS | 0.0 | $209k | 124k | 1.69 | |
| 8x8 (EGHT) | 0.0 | $202k | 10k | 20.20 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $202k | 2.1k | 96.14 | |
| Domino's Pizza (DPZ) | 0.0 | $200k | 774.00 | 258.10 | |
| Aspen Technology | 0.0 | $199k | 1.9k | 104.26 | |
| Southern Company (SO) | 0.0 | $199k | 3.8k | 51.68 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $198k | 2.3k | 85.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $192k | 1.7k | 114.62 | |
| Edwards Lifesciences (EW) | 0.0 | $186k | 972.00 | 191.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $183k | 3.8k | 48.19 | |
| Yamana Gold | 0.0 | $183k | 70k | 2.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $182k | 2.0k | 89.92 | |
| Cheniere Energy Com New (LNG) | 0.0 | $182k | 2.7k | 68.36 | |
| Emerson Electric (EMR) | 0.0 | $181k | 2.6k | 68.47 | |
| Dover Corporation (DOV) | 0.0 | $179k | 1.9k | 93.80 | |
| Immunomedics | 0.0 | $176k | 9.2k | 19.21 | |
| Citrix Systems | 0.0 | $176k | 1.8k | 99.66 | |
| Nextera Energy (NEE) | 0.0 | $175k | 905.00 | 193.32 | |
| Extra Space Storage (EXR) | 0.0 | $173k | 1.7k | 101.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $173k | 642.00 | 269.60 | |
| Dxc Technology (DXC) | 0.0 | $172k | 2.7k | 64.31 | |
| Aurora Cannabis Inc snc | 0.0 | $171k | 19k | 9.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $166k | 386.00 | 430.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $164k | 3.3k | 50.15 | |
| Tyson Foods Cl A (TSN) | 0.0 | $163k | 2.3k | 69.43 | |
| HEICO Corporation (HEI) | 0.0 | $161k | 1.7k | 94.87 | |
| Kinder Morgan (KMI) | 0.0 | $161k | 8.1k | 20.01 | |
| Capital One Financial (COF) | 0.0 | $160k | 2.0k | 81.69 | |
| Prudential Adr (PUK) | 0.0 | $158k | 3.9k | 40.22 | |
| Masco Corporation (MAS) | 0.0 | $157k | 4.0k | 39.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $156k | 1.1k | 144.71 | |
| Clorox Company (CLX) | 0.0 | $156k | 973.00 | 160.46 | |
| Align Technology (ALGN) | 0.0 | $156k | 548.00 | 284.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $154k | 1.0k | 151.78 | |
| Exelon Corporation (EXC) | 0.0 | $150k | 3.0k | 50.13 | |
| HSBC HLDGS Adr A 1/40pf A | 0.0 | $150k | 5.8k | 25.77 | |
| Royal Gold (RGLD) | 0.0 | $149k | 1.6k | 90.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $149k | 950.00 | 157.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $149k | 1.2k | 127.70 | |
| Nutrien (NTR) | 0.0 | $149k | 2.8k | 52.76 | |
| Qualcomm (QCOM) | 0.0 | $147k | 2.6k | 57.03 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $147k | 1.2k | 119.90 | |
| RPM International (RPM) | 0.0 | $145k | 2.5k | 58.04 | |
| CSX Corporation (CSX) | 0.0 | $145k | 1.9k | 74.82 | |
| Resideo Technologies (REZI) | 0.0 | $144k | 7.5k | 19.29 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $144k | 252.00 | 570.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $141k | 2.6k | 53.93 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $140k | 540.00 | 259.13 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $137k | 25k | 5.48 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $134k | 1.0k | 129.80 | |
| AGCO Corporation (AGCO) | 0.0 | $134k | 1.9k | 69.55 | |
| Amgen (AMGN) | 0.0 | $132k | 696.00 | 189.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $131k | 855.00 | 152.80 | |
| Onemain Holdings (OMF) | 0.0 | $130k | 4.1k | 31.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $129k | 1.0k | 128.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $126k | 2.5k | 50.43 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $125k | 5.0k | 24.98 | |
| Tiffany & Co. | 0.0 | $125k | 1.2k | 105.55 | |
| Cognex Corporation (CGNX) | 0.0 | $125k | 2.5k | 50.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $125k | 1.5k | 80.56 | |
| Imperial Oil Com New (IMO) | 0.0 | $124k | 4.5k | 27.37 | |
| Fortuna Silver Mines | 0.0 | $124k | 37k | 3.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $124k | 357.00 | 346.91 | |
| Multi-Color Corporation | 0.0 | $123k | 2.5k | 49.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $123k | 800.00 | 153.09 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $121k | 3.0k | 40.48 | |
| Albemarle Corporation (ALB) | 0.0 | $121k | 1.5k | 81.98 | |
| Markel Corporation (MKL) | 0.0 | $120k | 120.00 | 996.24 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $119k | 3.2k | 36.71 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $118k | 620.00 | 190.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $116k | 1.3k | 88.83 | |
| Ingersoll-rand SHS | 0.0 | $114k | 1.1k | 107.95 | |
| Micro Focus International Pl Spon Adr New | 0.0 | $114k | 4.4k | 25.79 | |
| Ameriprise Financial (AMP) | 0.0 | $114k | 887.00 | 128.10 | |
| Mountain Prov Diamonds Com New (MPVDF) | 0.0 | $113k | 129k | 0.88 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $111k | 3.6k | 31.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $110k | 1.2k | 90.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $110k | 17k | 6.58 | |
| Genes (GCO) | 0.0 | $109k | 2.4k | 45.55 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $108k | 551.00 | 196.66 | |
| American Electric Power Company (AEP) | 0.0 | $108k | 1.3k | 83.75 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $108k | 1.3k | 86.62 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $107k | 2.6k | 41.79 | |
| S&p Global (SPGI) | 0.0 | $105k | 500.00 | 210.55 | |
| Dean Foods Com New | 0.0 | $105k | 35k | 3.03 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $104k | 1.9k | 54.72 | |
| Liberty Global Shs Cl A | 0.0 | $104k | 4.2k | 24.92 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $103k | 4.6k | 22.42 | |
| International Paper Company (IP) | 0.0 | $103k | 2.2k | 46.27 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $100k | 1.9k | 53.61 | |
| Murphy Usa (MUSA) | 0.0 | $99k | 1.2k | 85.62 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.0 | $99k | 4.7k | 21.09 | |
| Encana Corp | 0.0 | $98k | 14k | 7.24 | |
| Overstock (BBBY) | 0.0 | $98k | 5.9k | 16.62 | |
| Activision Blizzard | 0.0 | $97k | 2.1k | 45.53 | |
| Cpfl Energia S A Sponsored Adr | 0.0 | $97k | 6.3k | 15.52 | |
| Unilever Spon Adr New (UL) | 0.0 | $96k | 1.7k | 57.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $95k | 619.00 | 154.18 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $95k | 687.00 | 138.80 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $95k | 676.00 | 140.36 | |
| Suncor Energy (SU) | 0.0 | $95k | 2.9k | 32.43 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $94k | 1.7k | 55.77 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.0 | $92k | 3.6k | 25.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $92k | 1.1k | 87.49 | |
| Transocean Reg Shs (RIG) | 0.0 | $91k | 11k | 8.71 | |
| PPG Industries (PPG) | 0.0 | $91k | 806.00 | 112.87 | |
| Graham Hldgs (GHC) | 0.0 | $91k | 133.00 | 683.18 | |
| LKQ Corporation (LKQ) | 0.0 | $91k | 3.2k | 28.38 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $91k | 4.7k | 19.22 | |
| Blackrock Kelso Capital | 0.0 | $90k | 15k | 5.99 | |
| Okta Cl A (OKTA) | 0.0 | $89k | 1.1k | 82.73 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $89k | 4.9k | 18.18 | |
| Anthem (ELV) | 0.0 | $89k | 310.00 | 286.98 | |
| Cadiz Com New (CDZI) | 0.0 | $89k | 9.2k | 9.68 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $89k | 7.0k | 12.66 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $87k | 2.9k | 29.85 | |
| Garrett Motion (GTX) | 0.0 | $86k | 5.8k | 14.73 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $85k | 6.0k | 14.18 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $85k | 1.7k | 48.46 | |
| Square Cl A (XYZ) | 0.0 | $84k | 1.1k | 74.92 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $84k | 3.2k | 26.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $84k | 1.0k | 84.08 | |
| Agnico (AEM) | 0.0 | $84k | 1.9k | 43.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $84k | 984.00 | 84.83 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $83k | 2.6k | 31.73 | |
| Simon Property (SPG) | 0.0 | $83k | 455.00 | 182.21 | |
| Teladoc (TDOC) | 0.0 | $83k | 1.5k | 55.60 | |
| World Wrestling Entmt Cl A | 0.0 | $82k | 950.00 | 86.78 | |
| Lamb Weston Hldgs (LW) | 0.0 | $82k | 1.1k | 74.94 | |
| Colfax Corporation | 0.0 | $81k | 2.7k | 29.68 | |
| BP Sponsored Adr (BP) | 0.0 | $81k | 1.9k | 43.72 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $79k | 6.1k | 13.06 | |
| Principal Financial (PFG) | 0.0 | $79k | 1.6k | 50.19 | |
| Halliburton Company (HAL) | 0.0 | $79k | 2.7k | 29.30 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $79k | 5.0k | 15.69 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $78k | 24k | 3.21 | |
| Enbridge (ENB) | 0.0 | $78k | 2.2k | 36.26 | |
| Centene Corporation (CNC) | 0.0 | $78k | 1.5k | 53.10 | |
| Dril-Quip (DRQ) | 0.0 | $77k | 1.7k | 45.85 | |
| National-Oilwell Var | 0.0 | $77k | 2.9k | 26.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $77k | 1.8k | 42.76 | |
| Kinross Gold Corp (KGC) | 0.0 | $77k | 22k | 3.44 | |
| Chemours (CC) | 0.0 | $76k | 2.1k | 37.16 | |
| Symantec Corporation | 0.0 | $76k | 3.3k | 22.99 | |
| Core Laboratories | 0.0 | $76k | 1.1k | 68.93 | |
| Ambarella SHS (AMBA) | 0.0 | $76k | 1.8k | 43.20 | |
| Oshkosh Corporation (OSK) | 0.0 | $75k | 1.0k | 75.13 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $75k | 1.2k | 62.59 | |
| Tableau Software Cl A | 0.0 | $75k | 590.00 | 127.28 | |
| Te Connectivity Reg Shs | 0.0 | $75k | 929.00 | 80.75 | |
| Athene Hldg Cl A | 0.0 | $75k | 1.8k | 40.80 | |
| Etsy (ETSY) | 0.0 | $75k | 1.1k | 67.22 | |
| Wayfair Cl A (W) | 0.0 | $74k | 495.00 | 148.45 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $73k | 580.00 | 126.49 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $73k | 780.00 | 93.29 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $72k | 9.9k | 7.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $72k | 996.00 | 72.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $72k | 1.1k | 66.20 | |
| Ball Corporation (BALL) | 0.0 | $72k | 1.2k | 57.86 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $71k | 1.5k | 48.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $71k | 595.00 | 119.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $70k | 2.4k | 29.30 | |
| Ringcentral Cl A (RNG) | 0.0 | $70k | 650.00 | 107.80 | |
| Dex (DXCM) | 0.0 | $69k | 580.00 | 119.10 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $68k | 1.7k | 40.99 | |
| IDEX Corporation (IEX) | 0.0 | $68k | 445.00 | 151.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $67k | 713.00 | 93.50 | |
| Innovative Industria A (IIPR) | 0.0 | $67k | 815.00 | 81.69 | |
| Great Panther Silver | 0.0 | $67k | 71k | 0.94 | |
| Inovio Pharmaceuticals Com New | 0.0 | $67k | 18k | 3.73 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $66k | 2.0k | 33.29 | |
| Anadarko Petroleum Corporation | 0.0 | $66k | 1.4k | 45.48 | |
| WD-40 Company (WDFC) | 0.0 | $65k | 385.00 | 169.44 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $65k | 1.5k | 44.82 | |
| Msci (MSCI) | 0.0 | $65k | 325.00 | 198.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $63k | 720.00 | 86.91 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $62k | 1.5k | 42.24 | |
| Apollo Global Mgmt Cl A Shs | 0.0 | $62k | 2.2k | 28.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $61k | 570.00 | 107.63 | |
| Unilever N V N Y Shs New | 0.0 | $61k | 1.1k | 58.29 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $61k | 1.6k | 38.44 | |
| Wabtec Corporation (WAB) | 0.0 | $61k | 823.00 | 73.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $60k | 1.0k | 59.25 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $60k | 1.5k | 39.75 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $59k | 2.1k | 28.84 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $59k | 1.1k | 54.98 | |
| Equinix (EQIX) | 0.0 | $59k | 130.00 | 453.16 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $58k | 950.00 | 60.95 | |
| PerkinElmer (RVTY) | 0.0 | $58k | 600.00 | 96.36 | |
| Coty Com Cl A (COTY) | 0.0 | $58k | 5.0k | 11.50 | |
| Hershey Company (HSY) | 0.0 | $57k | 500.00 | 114.83 | |
| Applied Dna Sciences Com New | 0.0 | $57k | 81k | 0.71 | |
| Constellation Brands Cl A (STZ) | 0.0 | $57k | 325.00 | 175.33 | |
| Amicus Therapeutics (FOLD) | 0.0 | $57k | 4.2k | 13.60 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $56k | 2.0k | 28.30 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $56k | 1.4k | 40.87 | |
| WellCare Health Plans | 0.0 | $55k | 205.00 | 269.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $55k | 686.00 | 80.38 | |
| Cdk Global Inc equities | 0.0 | $55k | 935.00 | 58.82 | |
| Dell Technologies CL C (DELL) | 0.0 | $55k | 931.00 | 58.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $55k | 3.0k | 18.15 | |
| Xerox Corp Com New | 0.0 | $54k | 1.7k | 31.98 | |
| Travelers Companies (TRV) | 0.0 | $54k | 396.00 | 137.16 | |
| Methode Electronics (MEI) | 0.0 | $54k | 1.9k | 28.78 | |
| Amdocs SHS (DOX) | 0.0 | $54k | 995.00 | 54.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $54k | 1.0k | 52.31 | |
| Arista Networks | 0.0 | $54k | 170.00 | 314.46 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $53k | 1.5k | 36.76 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $53k | 827.00 | 63.95 | |
| Armstrong World Industries (AWI) | 0.0 | $53k | 662.00 | 79.42 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $53k | 655.00 | 80.15 | |
| Republic Services (RSG) | 0.0 | $52k | 650.00 | 80.38 | |
| Enstar Group SHS (ESGR) | 0.0 | $52k | 300.00 | 174.00 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.0 | $52k | 1.7k | 31.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $52k | 440.00 | 118.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $52k | 1.2k | 43.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $52k | 1.0k | 51.71 | |
| Williams Companies (WMB) | 0.0 | $52k | 1.8k | 28.72 | |
| Vmware Cl A Com | 0.0 | $51k | 282.00 | 180.51 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.0 | $51k | 1.1k | 46.05 | |
| Cbs Corp CL B | 0.0 | $50k | 1.1k | 47.53 | |
| Aqua America | 0.0 | $50k | 1.4k | 36.44 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $49k | 1.5k | 32.92 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $49k | 5.2k | 9.51 | |
| LogMeIn | 0.0 | $49k | 612.00 | 80.10 | |
| Gaslog SHS | 0.0 | $49k | 2.8k | 17.46 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $49k | 3.7k | 13.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $49k | 442.00 | 110.06 | |
| 0.0 | $49k | 1.5k | 32.88 | ||
| Ishares Msci Thailnd Etf (THD) | 0.0 | $49k | 550.00 | 88.33 | |
| Roper Industries (ROP) | 0.0 | $49k | 142.00 | 341.97 | |
| Seabridge Gold (SA) | 0.0 | $48k | 3.9k | 12.39 | |
| Hackett (HCKT) | 0.0 | $47k | 3.0k | 15.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $47k | 275.00 | 172.36 | |
| Fireeye | 0.0 | $47k | 2.8k | 16.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $47k | 1.3k | 36.94 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $47k | 5.0k | 9.36 | |
| Nucor Corporation (NUE) | 0.0 | $47k | 800.00 | 58.35 | |
| Bofi Holding (AX) | 0.0 | $47k | 1.6k | 28.96 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $46k | 892.00 | 51.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $46k | 65.00 | 710.31 | |
| Icici Bk Adr (IBN) | 0.0 | $46k | 4.0k | 11.46 | |
| Consolidated Edison (ED) | 0.0 | $46k | 544.00 | 84.81 | |
| Cameco Corporation (CCJ) | 0.0 | $46k | 3.9k | 11.79 | |
| Cme Group Com Cl A (CME) | 0.0 | $46k | 280.00 | 164.58 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $46k | 2.7k | 17.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $45k | 1.6k | 29.10 | |
| Mosaic (MOS) | 0.0 | $45k | 1.6k | 27.31 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $45k | 3.6k | 12.45 | |
| Pvh Corporation (PVH) | 0.0 | $45k | 365.00 | 121.95 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $44k | 610.00 | 72.47 | |
| Catchmark Timber Tr Cl A | 0.0 | $44k | 4.5k | 9.82 | |
| Microchip Technology (MCHP) | 0.0 | $44k | 532.00 | 82.96 | |
| V.F. Corporation (VFC) | 0.0 | $44k | 504.00 | 86.91 | |
| Dominion Resources (D) | 0.0 | $44k | 570.00 | 76.66 | |
| Liveramp Holdings (RAMP) | 0.0 | $44k | 800.00 | 54.57 | |
| Allstate Corporation (ALL) | 0.0 | $44k | 462.00 | 94.18 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $43k | 265.00 | 163.61 | |
| Verint Systems (VRNT) | 0.0 | $43k | 723.00 | 59.86 | |
| Hubspot (HUBS) | 0.0 | $43k | 260.00 | 166.21 | |
| Avery Dennison Corporation (AVY) | 0.0 | $43k | 380.00 | 113.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $43k | 600.00 | 70.93 | |
| Linde | 0.0 | $42k | 240.00 | 175.93 | |
| Osisko Gold Royalties | 0.0 | $42k | 3.8k | 11.24 | |
| Imv | 0.0 | $42k | 11k | 4.01 | |
| Prologis (PLD) | 0.0 | $42k | 585.00 | 71.95 | |
| Pbf Logistics Unit Ltd Ptnr | 0.0 | $42k | 2.0k | 21.02 | |
| MarketAxess Holdings (MKTX) | 0.0 | $42k | 170.00 | 246.08 | |
| Teradyne (TER) | 0.0 | $42k | 1.0k | 39.84 | |
| ConAgra Foods (CAG) | 0.0 | $42k | 1.5k | 27.74 | |
| Iron Mountain (IRM) | 0.0 | $42k | 1.2k | 35.46 | |
| Analog Devices (ADI) | 0.0 | $42k | 395.00 | 105.27 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $41k | 1.8k | 22.27 | |
| B2gold Corp (BTG) | 0.0 | $41k | 14k | 2.81 | |
| Apergy Corp | 0.0 | $41k | 987.00 | 41.06 | |
| Leidos Holdings (LDOS) | 0.0 | $40k | 629.00 | 64.09 | |
| Omni (OMC) | 0.0 | $40k | 550.00 | 72.99 | |
| Teck Resources CL B (TECK) | 0.0 | $40k | 1.7k | 23.18 | |
| Bunge | 0.0 | $39k | 735.00 | 53.07 | |
| Total S A Sponsored Ads (TTE) | 0.0 | $39k | 700.00 | 55.65 | |
| Topbuild (BLD) | 0.0 | $39k | 600.00 | 64.82 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $39k | 652.00 | 59.65 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $38k | 1.4k | 26.92 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $38k | 815.00 | 46.71 | |
| IAC/InterActive | 0.0 | $38k | 180.00 | 210.11 | |
| Mcewen Mining | 0.0 | $38k | 25k | 1.50 | |
| Invesco Exchng Traded Fd Tr KBW BK (KBWB) | 0.0 | $37k | 775.00 | 48.20 | |
| Novagold Res Com New (NG) | 0.0 | $37k | 8.9k | 4.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $37k | 870.00 | 42.50 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $37k | 300.00 | 123.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $37k | 650.00 | 56.66 | |
| Tecogen Com New (TGEN) | 0.0 | $37k | 9.2k | 3.99 | |
| SEI Investments Company (SEIC) | 0.0 | $37k | 700.00 | 52.25 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $37k | 720.00 | 50.72 | |
| News Corp Cl A (NWSA) | 0.0 | $37k | 2.9k | 12.44 | |
| Twilio Cl A (TWLO) | 0.0 | $35k | 273.00 | 129.18 | |
| Cleveland-cliffs (CLF) | 0.0 | $35k | 3.5k | 9.99 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $35k | 470.00 | 75.03 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $35k | 1.3k | 26.72 | |
| Grubhub | 0.0 | $35k | 500.00 | 69.47 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $35k | 536.00 | 64.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $34k | 574.00 | 59.85 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $34k | 720.00 | 47.55 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $34k | 1.3k | 25.51 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $34k | 180.00 | 189.54 | |
| Ford Motor Company (F) | 0.0 | $34k | 3.9k | 8.78 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $34k | 760.00 | 44.27 | |
| NetScout Systems (NTCT) | 0.0 | $34k | 1.2k | 28.07 | |
| Alteryx Com Cl A | 0.0 | $34k | 400.00 | 83.87 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $34k | 870.00 | 38.55 | |
| OraSure Technologies (OSUR) | 0.0 | $34k | 3.0k | 11.15 | |
| Cbre Group Cl A (CBRE) | 0.0 | $33k | 675.00 | 49.45 | |
| Eversource Energy (ES) | 0.0 | $33k | 467.00 | 70.95 | |
| Applied Materials (AMAT) | 0.0 | $33k | 833.00 | 39.66 | |
| Technipfmc (FTI) | 0.0 | $33k | 1.4k | 23.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $33k | 399.00 | 82.48 | |
| Tri-Continental Corporation (TY) | 0.0 | $33k | 1.3k | 26.30 | |
| CBOE Holdings (CBOE) | 0.0 | $33k | 340.00 | 95.44 | |
| Terex Corporation (TEX) | 0.0 | $32k | 1.0k | 32.13 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $32k | 160.00 | 200.63 | |
| D.R. Horton (DHI) | 0.0 | $32k | 775.00 | 41.38 | |
| Charles River Laboratories (CRL) | 0.0 | $32k | 220.00 | 145.25 | |
| Canopy Gro | 0.0 | $32k | 734.00 | 43.37 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $32k | 1.1k | 28.23 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $32k | 380.00 | 83.52 | |
| Spdr Series Trust Portfolio Tl Stk (SPTM) | 0.0 | $32k | 900.00 | 35.18 | |
| Domo Com Cl B (DOMO) | 0.0 | $32k | 785.00 | 40.33 | |
| Fluor Corporation (FLR) | 0.0 | $32k | 860.00 | 36.80 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $32k | 760.00 | 41.63 | |
| Atrion Corporation (ATRI) | 0.0 | $32k | 36.00 | 878.67 | |
| Vaneck Vectors Etf Tr Indonesia Index (IDX) | 0.0 | $31k | 1.4k | 22.59 | |
| Rollins (ROL) | 0.0 | $31k | 750.00 | 41.62 | |
| Worldpay Cl A | 0.0 | $31k | 275.00 | 113.50 | |
| Buckeye Partners Unit Ltd Partn | 0.0 | $31k | 905.00 | 34.02 | |
| Invesco Exchng Traded Fd Tr Solar Etf (TAN) | 0.0 | $31k | 1.3k | 23.16 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $31k | 850.00 | 36.03 | |
| Broadcom (AVGO) | 0.0 | $30k | 100.00 | 300.71 | |
| Hca Holdings (HCA) | 0.0 | $30k | 230.00 | 130.38 | |
| Hubbell (HUBB) | 0.0 | $30k | 250.00 | 117.98 | |
| China Fund (CHN) | 0.0 | $30k | 1.4k | 20.38 | |
| Monster Beverage Corp (MNST) | 0.0 | $30k | 540.00 | 54.58 | |
| Hexo Corp | 0.0 | $29k | 4.4k | 6.63 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $29k | 3.0k | 9.76 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $29k | 7.8k | 3.73 | |
| Ishares Msci Frntr100etf (FM) | 0.0 | $29k | 1.0k | 28.46 | |
| Arconic | 0.0 | $28k | 1.5k | 19.11 | |
| Edison International (EIX) | 0.0 | $28k | 456.00 | 61.92 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $28k | 825.00 | 34.19 | |
| Shaw Communications Cl B Conv | 0.0 | $28k | 1.4k | 20.84 | |
| Medicines Company | 0.0 | $28k | 1.0k | 27.95 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $28k | 1.1k | 24.48 | |
| Advansix (ASIX) | 0.0 | $28k | 975.00 | 28.57 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $28k | 140.00 | 197.95 | |
| Ubiquiti Networks | 0.0 | $28k | 185.00 | 149.71 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $28k | 347.00 | 79.59 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $28k | 4.0k | 6.88 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $28k | 495.00 | 55.50 | |
| F5 Networks (FFIV) | 0.0 | $27k | 170.00 | 156.93 | |
| Liberty Global SHS CL B | 0.0 | $27k | 1.0k | 26.60 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $27k | 750.00 | 35.37 | |
| Coeur Mng Com New (CDE) | 0.0 | $26k | 6.5k | 4.08 | |
| Regions Financial Corporation (RF) | 0.0 | $26k | 1.9k | 14.15 | |
| Lowe's Companies (LOW) | 0.0 | $26k | 240.00 | 109.47 | |
| Perspecta | 0.0 | $26k | 1.3k | 20.22 | |
| Crescent Point Energy Trust | 0.0 | $26k | 8.0k | 3.24 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $26k | 1.3k | 19.45 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $26k | 5.1k | 5.08 | |
| InterDigital (IDCC) | 0.0 | $26k | 390.00 | 65.98 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $26k | 180.00 | 142.77 | |
| Expedia Group Com New (EXPE) | 0.0 | $26k | 215.00 | 119.00 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $25k | 280.00 | 90.71 | |
| Axalta Coating Sys (AXTA) | 0.0 | $25k | 1.0k | 25.21 | |
| State Street Corporation (STT) | 0.0 | $25k | 380.00 | 65.81 | |
| Ormat Technologies (ORA) | 0.0 | $25k | 450.00 | 55.15 | |
| NF Energy Saving | 0.0 | $25k | 4.0k | 6.20 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $25k | 595.00 | 41.54 | |
| Cargurus Com Cl A (CARG) | 0.0 | $25k | 613.00 | 40.06 | |
| Zuora Com Cl A | 0.0 | $24k | 1.2k | 20.03 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $24k | 1.1k | 21.93 | |
| Key (KEY) | 0.0 | $24k | 1.5k | 15.75 | |
| Sage Therapeutics (SAGE) | 0.0 | $24k | 150.00 | 159.05 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $24k | 461.00 | 51.68 | |
| Exelixis (EXEL) | 0.0 | $24k | 1.0k | 23.80 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $23k | 120.00 | 193.78 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $23k | 380.00 | 61.10 | |
| Forescout Technologies | 0.0 | $23k | 552.00 | 41.91 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $23k | 183.00 | 125.71 | |
| Ecolab (ECL) | 0.0 | $23k | 130.00 | 176.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $23k | 243.00 | 94.37 | |
| AmerisourceBergen (COR) | 0.0 | $23k | 288.00 | 79.52 | |
| Coupa Software | 0.0 | $23k | 250.00 | 90.98 | |
| Alkermes SHS (ALKS) | 0.0 | $23k | 619.00 | 36.49 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $23k | 260.00 | 86.47 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $22k | 256.00 | 86.99 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $22k | 3.2k | 6.95 | |
| Ross Stores (ROST) | 0.0 | $22k | 238.00 | 93.10 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $22k | 800.00 | 27.64 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $22k | 741.00 | 29.44 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $22k | 560.00 | 38.83 | |
| Tsakos Energy Navigation SHS | 0.0 | $22k | 7.0k | 3.10 | |
| Volitionrx (VNRX) | 0.0 | $21k | 6.6k | 3.25 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $21k | 398.00 | 52.78 | |
| Pyx | 0.0 | $21k | 877.00 | 23.89 | |
| Realty Income (O) | 0.0 | $21k | 284.00 | 73.56 | |
| NetApp (NTAP) | 0.0 | $21k | 300.00 | 69.34 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $21k | 120.00 | 172.48 | |
| Stratasys SHS (SSYS) | 0.0 | $20k | 857.00 | 23.82 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $20k | 996.00 | 20.37 | |
| Dish Network Corp Cl A | 0.0 | $20k | 640.00 | 31.69 | |
| MetLife (MET) | 0.0 | $20k | 475.00 | 42.57 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $20k | 135.00 | 149.55 | |
| Weyerhaeuser Company (WY) | 0.0 | $20k | 760.00 | 26.34 | |
| Trimble Navigation (TRMB) | 0.0 | $20k | 495.00 | 40.40 | |
| NCR Corporation (VYX) | 0.0 | $20k | 730.00 | 27.29 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $20k | 725.00 | 27.17 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $20k | 4.5k | 4.34 | |
| Nexgen Energy (NXE) | 0.0 | $20k | 12k | 1.62 | |
| Trupanion (TRUP) | 0.0 | $20k | 600.00 | 32.74 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $20k | 6.5k | 3.01 | |
| Tree (TREE) | 0.0 | $19k | 55.00 | 351.56 | |
| FactSet Research Systems (FDS) | 0.0 | $19k | 77.00 | 248.27 | |
| Live Nation Entertainment (LYV) | 0.0 | $19k | 300.00 | 63.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 380.00 | 50.00 | |
| Owens Ill Com New | 0.0 | $19k | 1.0k | 18.98 | |
| Alps Etf Tr Sprott Gl Mine | 0.0 | $19k | 1.0k | 18.94 | |
| Nutanix Cl A (NTNX) | 0.0 | $19k | 500.00 | 37.74 | |
| Silvercorp Metals (SVM) | 0.0 | $19k | 7.3k | 2.55 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $18k | 456.00 | 40.01 | |
| Iamgold Corp (IAG) | 0.0 | $18k | 5.2k | 3.47 | |
| Northern Trust Corporation (NTRS) | 0.0 | $18k | 200.00 | 90.41 | |
| L3 Technologies | 0.0 | $18k | 87.00 | 206.37 | |
| TJX Companies (TJX) | 0.0 | $18k | 336.00 | 53.21 | |
| Cyberark Software SHS (CYBR) | 0.0 | $18k | 150.00 | 119.05 | |
| Stantec (STN) | 0.0 | $18k | 750.00 | 23.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $18k | 396.00 | 44.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 1.1k | 16.71 | |
| Balchem Corporation (BCPC) | 0.0 | $18k | 189.00 | 92.80 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $17k | 2.3k | 7.56 | |
| Franklin Resources (BEN) | 0.0 | $17k | 525.00 | 33.14 | |
| Church & Dwight (CHD) | 0.0 | $17k | 244.00 | 71.23 | |
| Hecla Mining Company (HL) | 0.0 | $17k | 7.5k | 2.30 | |
| Firstcash | 0.0 | $17k | 200.00 | 86.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $17k | 91.00 | 189.40 | |
| Lululemon Athletica (LULU) | 0.0 | $17k | 105.00 | 163.87 | |
| Nevro (NVRO) | 0.0 | $17k | 275.00 | 62.51 | |
| Quotient SHS | 0.0 | $17k | 1.9k | 9.01 | |
| Cerner Corporation | 0.0 | $17k | 300.00 | 57.21 | |
| Chegg (CHGG) | 0.0 | $17k | 450.00 | 38.12 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $17k | 832.00 | 20.60 | |
| Veon Sponsored Adr | 0.0 | $17k | 8.2k | 2.09 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $17k | 197.00 | 86.86 | |
| Adesto Technologies | 0.0 | $17k | 2.8k | 6.05 | |
| Under Armour CL C (UA) | 0.0 | $17k | 900.00 | 18.87 | |
| Calyxt | 0.0 | $17k | 965.00 | 17.59 | |
| Intec Pharma Ltd Jerusalem SHS | 0.0 | $17k | 2.3k | 7.33 | |
| Irhythm Technologies (IRTC) | 0.0 | $17k | 225.00 | 74.96 | |
| Waters Corporation (WAT) | 0.0 | $17k | 67.00 | 251.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $17k | 802.00 | 21.01 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $17k | 2.2k | 7.53 | |
| Workday Cl A (WDAY) | 0.0 | $17k | 87.00 | 192.85 | |
| Aphria Inc foreign | 0.0 | $17k | 1.8k | 9.32 | |
| Tapestry (TPR) | 0.0 | $17k | 512.00 | 32.49 | |
| Denali Therapeutics (DNLI) | 0.0 | $17k | 715.00 | 23.22 | |
| Casey's General Stores (CASY) | 0.0 | $17k | 128.00 | 128.77 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $16k | 1.9k | 8.56 | |
| Box Cl A (BOX) | 0.0 | $16k | 840.00 | 19.31 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $16k | 436.00 | 37.20 | |
| Ubs Ag Jersey Brh Cmci Food Etn | 0.0 | $16k | 1.0k | 16.20 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $16k | 138.00 | 116.62 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 130.00 | 122.66 | |
| Bgc Partners Cl A | 0.0 | $16k | 3.0k | 5.31 | |
| Ubs Ag Jersey Brh Cmci Agri Etn | 0.0 | $16k | 1.0k | 15.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 85.00 | 183.95 | |
| ViaSat (VSAT) | 0.0 | $16k | 200.00 | 77.50 | |
| Infinera | 0.0 | $16k | 3.6k | 4.34 | |
| Prothena Corp SHS (PRTA) | 0.0 | $15k | 1.3k | 12.13 | |
| Global X Fds Ftse Nordic Reg (NORW) | 0.0 | $15k | 725.00 | 21.11 | |
| Viacom CL B | 0.0 | $15k | 542.00 | 28.07 | |
| Ssr Mining (SSRM) | 0.0 | $15k | 1.2k | 12.66 | |
| Regency Centers Corporation (REG) | 0.0 | $15k | 225.00 | 67.49 | |
| Potlatch Corporation (PCH) | 0.0 | $15k | 400.00 | 37.79 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $15k | 200.00 | 75.32 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $15k | 213.00 | 70.69 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $15k | 410.00 | 36.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 38.00 | 388.29 | |
| Genocea Biosciences | 0.0 | $15k | 25k | 0.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $15k | 190.00 | 77.15 | |
| Tellurian (TELL) | 0.0 | $15k | 1.3k | 11.20 | |
| Ban (TBBK) | 0.0 | $15k | 1.8k | 8.08 | |
| Spdr Ser Tr Portfolio Sm Etf (SPSM) | 0.0 | $15k | 480.00 | 30.23 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $15k | 105.00 | 137.85 | |
| CenturyLink | 0.0 | $14k | 1.2k | 11.99 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $14k | 263.00 | 54.67 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $14k | 1.0k | 14.28 | |
| Now (DNOW) | 0.0 | $14k | 1.0k | 13.96 | |
| First Data Corp Com Cl A | 0.0 | $14k | 540.00 | 26.27 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $14k | 120.00 | 118.13 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $14k | 420.00 | 33.68 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $14k | 550.00 | 25.71 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $14k | 110.00 | 127.42 | |
| Hannon Armstrong (HASI) | 0.0 | $14k | 545.00 | 25.64 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $14k | 280.00 | 49.79 | |
| Nio Spon Ads (NIO) | 0.0 | $14k | 2.7k | 5.10 | |
| Gopro Cl A (GPRO) | 0.0 | $14k | 2.1k | 6.50 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $14k | 9.5k | 1.46 | |
| Apache Corporation | 0.0 | $14k | 400.00 | 34.66 | |
| Alps Etf Tr Sprott Jr Gld | 0.0 | $14k | 500.00 | 27.65 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $14k | 500.00 | 27.64 | |
| Macy's (M) | 0.0 | $14k | 575.00 | 24.03 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $14k | 500.00 | 27.61 | |
| Eventbrite Com Cl A (EB) | 0.0 | $14k | 710.00 | 19.17 | |
| Nrg Energy Com New (NRG) | 0.0 | $14k | 317.00 | 42.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 425.00 | 31.56 | |
| Xilinx | 0.0 | $13k | 105.00 | 126.79 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 139.00 | 95.63 | |
| Invesco Exchng Traded Fd Tr China Small Cp | 0.0 | $13k | 500.00 | 26.48 | |
| Vail Resorts (MTN) | 0.0 | $13k | 60.00 | 217.30 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $13k | 459.00 | 28.25 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $13k | 330.00 | 39.28 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $13k | 1.1k | 11.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 144.00 | 89.48 | |
| Blackline (BL) | 0.0 | $13k | 275.00 | 46.32 | |
| GenMark Diagnostics | 0.0 | $13k | 1.8k | 7.09 | |
| Fortive (FTV) | 0.0 | $13k | 151.00 | 83.89 | |
| Cirrus Logic (CRUS) | 0.0 | $13k | 300.00 | 42.07 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 500.00 | 25.22 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $13k | 700.00 | 17.90 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $13k | 522.00 | 23.92 | |
| 58 Spon Adr Rep A | 0.0 | $13k | 190.00 | 65.68 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $13k | 404.00 | 30.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 110.00 | 113.10 | |
| Dentsply Sirona (XRAY) | 0.0 | $12k | 250.00 | 49.59 | |
| Chimera Invt Corp Com New | 0.0 | $12k | 660.00 | 18.74 | |
| Atlassian Corp Cl A | 0.0 | $12k | 110.00 | 112.39 | |
| Ensco Shs Class A | 0.0 | $12k | 3.1k | 3.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $12k | 161.00 | 75.90 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $12k | 150.00 | 81.17 | |
| Wix SHS (WIX) | 0.0 | $12k | 100.00 | 120.83 | |
| Idt Corp Cl B New (IDT) | 0.0 | $12k | 1.8k | 6.64 | |
| Ventas (VTR) | 0.0 | $12k | 186.00 | 63.81 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $12k | 105.00 | 111.80 | |
| Autodesk (ADSK) | 0.0 | $12k | 75.00 | 155.83 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $12k | 365.00 | 31.95 | |
| Smucker J M Com New (SJM) | 0.0 | $12k | 100.00 | 116.50 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $12k | 250.00 | 46.54 | |
| Newmark Group Cl A (NMRK) | 0.0 | $12k | 1.4k | 8.34 | |
| Knowles (KN) | 0.0 | $12k | 652.00 | 17.63 | |
| Rubius Therapeutics | 0.0 | $12k | 635.00 | 18.10 | |
| General Mtrs *w Exp 07/10/201 | 0.0 | $11k | 588.00 | 19.44 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $11k | 901.00 | 12.65 | |
| Healthcare Tr Amer Cl A New | 0.0 | $11k | 398.00 | 28.59 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $11k | 100.00 | 112.74 | |
| Ceva (CEVA) | 0.0 | $11k | 414.00 | 26.96 | |
| First Solar (FSLR) | 0.0 | $11k | 210.00 | 52.84 | |
| Kroger (KR) | 0.0 | $11k | 450.00 | 24.60 | |
| Hasbro (HAS) | 0.0 | $11k | 130.00 | 85.02 | |
| AvalonBay Communities (AVB) | 0.0 | $11k | 55.00 | 200.73 | |
| Och Ziff Cap Mgmt Group Cl A Shares | 0.0 | $11k | 670.00 | 16.41 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.0 | $11k | 500.00 | 21.89 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $11k | 160.00 | 67.44 | |
| Continental Resources | 0.0 | $11k | 240.00 | 44.77 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $11k | 438.00 | 24.51 | |
| Franklin Financial Networ | 0.0 | $11k | 370.00 | 29.01 | |
| Diamond Offshore Drilling | 0.0 | $11k | 1.0k | 10.49 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $11k | 500.00 | 21.39 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $11k | 250.00 | 41.93 | |
| Pivotal Software Com Cl A | 0.0 | $10k | 500.00 | 20.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $10k | 160.00 | 65.11 | |
| Metropcs Communications (TMUS) | 0.0 | $10k | 150.00 | 69.10 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $10k | 375.00 | 27.60 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $10k | 587.00 | 17.59 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $10k | 1.3k | 8.03 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $10k | 300.00 | 34.34 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $10k | 1.3k | 7.76 | |
| Bluebird Bio | 0.0 | $10k | 65.00 | 157.32 | |
| Halyard Health (AVNS) | 0.0 | $10k | 239.00 | 42.68 | |
| Bruker Corporation (BRKR) | 0.0 | $10k | 265.00 | 38.44 | |
| Solaredge Technologies (SEDG) | 0.0 | $10k | 270.00 | 37.68 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $10k | 526.00 | 19.34 | |
| Tucows Com New (TCX) | 0.0 | $10k | 125.00 | 81.18 | |
| Pegasystems (PEGA) | 0.0 | $10k | 155.00 | 65.00 | |
| Consolidated Water Ord (CWCO) | 0.0 | $10k | 777.00 | 12.87 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $10k | 360.00 | 27.72 | |
| Navigator Holdings SHS (NVGS) | 0.0 | $9.9k | 900.00 | 11.00 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $9.9k | 650.00 | 15.23 | |
| Micron Technology (MU) | 0.0 | $9.9k | 239.00 | 41.33 | |
| Servicenow (NOW) | 0.0 | $9.9k | 40.00 | 246.50 | |
| Donaldson Company (DCI) | 0.0 | $9.8k | 196.00 | 50.06 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $9.8k | 455.00 | 21.52 | |
| Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) | 0.0 | $9.7k | 273.00 | 35.42 | |
| Shake Shack Cl A (SHAK) | 0.0 | $9.6k | 163.00 | 59.15 | |
| Lonestar Res Us Cl A Vtg | 0.0 | $9.6k | 2.4k | 4.01 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $9.6k | 3.0k | 3.19 | |
| Sangamo Biosciences (SGMO) | 0.0 | $9.5k | 1.0k | 9.54 | |
| HCP | 0.0 | $9.4k | 300.00 | 31.30 | |
| Fastenal Company (FAST) | 0.0 | $9.4k | 146.00 | 64.31 | |
| Franks Intl N V | 0.0 | $9.3k | 1.5k | 6.21 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $9.3k | 17k | 0.56 | |
| Healthcare Services (HCSG) | 0.0 | $9.3k | 281.00 | 32.99 | |
| USANA Health Sciences (USNA) | 0.0 | $9.2k | 110.00 | 83.87 | |
| Taseko Cad (TGB) | 0.0 | $9.0k | 15k | 0.59 | |
| Drive Shack (DSHK) | 0.0 | $9.0k | 2.0k | 4.49 | |
| KVH Industries (KVHI) | 0.0 | $9.0k | 880.00 | 10.19 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 70.00 | 128.00 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $9.0k | 225.00 | 39.79 | |
| Oaktree Cap Group Unit Cl A | 0.0 | $8.9k | 180.00 | 49.65 | |
| Earthstone Energy Cl A | 0.0 | $8.9k | 1.3k | 7.08 | |
| Tata Mtrs Sponsored Adr | 0.0 | $8.8k | 700.00 | 12.56 | |
| Flowers Foods (FLO) | 0.0 | $8.8k | 412.00 | 21.32 | |
| Edgewell Pers Care (EPC) | 0.0 | $8.8k | 200.00 | 43.89 | |
| Gap (GAP) | 0.0 | $8.6k | 329.00 | 26.18 | |
| Energy Fuels Com New (UUUU) | 0.0 | $8.5k | 2.6k | 3.33 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $8.5k | 1.5k | 5.61 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $8.5k | 375.00 | 22.58 | |
| Baytex Energy Corp (BTE) | 0.0 | $8.5k | 5.0k | 1.69 | |
| Bhp Group Sponsored Adr | 0.0 | $8.4k | 175.00 | 48.28 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $8.4k | 134.00 | 62.35 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $8.3k | 1.5k | 5.56 | |
| Covanta Holding Corporation | 0.0 | $8.2k | 475.00 | 17.31 | |
| Pentair SHS (PNR) | 0.0 | $8.1k | 183.00 | 44.51 | |
| Alexion Pharmaceuticals | 0.0 | $8.1k | 60.00 | 135.18 | |
| Alexco Resource Corp | 0.0 | $8.1k | 6.7k | 1.21 | |
| Juniper Networks (JNPR) | 0.0 | $7.9k | 300.00 | 26.47 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $7.9k | 320.00 | 24.80 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $7.9k | 197.00 | 40.21 | |
| Lumentum Hldgs (LITE) | 0.0 | $7.9k | 139.00 | 56.54 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $7.9k | 255.00 | 30.79 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $7.8k | 145.00 | 54.06 | |
| Herc Hldgs (HRI) | 0.0 | $7.8k | 200.00 | 38.98 | |
| Textainer Group Holdings SHS | 0.0 | $7.7k | 800.00 | 9.65 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $7.7k | 750.00 | 10.25 | |
| Easterly Government Properti reit | 0.0 | $7.7k | 425.00 | 18.01 | |
| China Mobile Sponsored Adr | 0.0 | $7.6k | 150.00 | 50.99 | |
| Hexcel Corporation (HXL) | 0.0 | $7.6k | 110.00 | 69.16 | |
| Jianpu Technology Adr | 0.0 | $7.6k | 1.5k | 5.01 | |
| Silvercrest Metals | 0.0 | $7.6k | 2.3k | 3.28 | |
| Steris Shs Usd (STE) | 0.0 | $7.6k | 59.00 | 128.03 | |
| InnerWorkings | 0.0 | $7.5k | 2.1k | 3.62 | |
| Noble Energy | 0.0 | $7.5k | 302.00 | 24.73 | |
| BioTime | 0.0 | $7.5k | 5.7k | 1.31 | |
| Ingredion Incorporated (INGR) | 0.0 | $7.4k | 78.00 | 94.69 | |
| Gold Std Ventures | 0.0 | $7.3k | 7.2k | 1.02 | |
| Nabors Industries SHS | 0.0 | $7.3k | 2.1k | 3.44 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $7.3k | 330.00 | 21.97 | |
| Netease Sponsored Adr (NTES) | 0.0 | $7.2k | 30.00 | 241.47 | |
| Kansas City Southern Com New | 0.0 | $7.2k | 62.00 | 115.98 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $7.2k | 150.00 | 47.86 | |
| Dollar General (DG) | 0.0 | $7.2k | 60.00 | 119.30 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $7.2k | 500.00 | 14.30 | |
| Mattel (MAT) | 0.0 | $7.2k | 550.00 | 13.00 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $7.1k | 1.2k | 5.81 | |
| Antares Pharma | 0.0 | $6.9k | 2.3k | 3.03 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $6.9k | 12k | 0.58 | |
| Cable One (CABO) | 0.0 | $6.9k | 7.00 | 981.43 | |
| Tg Therapeutics (TGTX) | 0.0 | $6.8k | 850.00 | 8.04 | |
| Toll Brothers (TOL) | 0.0 | $6.8k | 187.00 | 36.20 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $6.7k | 1.6k | 4.25 | |
| Antero Res (AR) | 0.0 | $6.6k | 750.00 | 8.83 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.6k | 75.00 | 88.11 | |
| Noble Corp Shs Usd | 0.0 | $6.6k | 2.3k | 2.87 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $6.5k | 37.00 | 174.97 | |
| Ampio Pharmaceuticals | 0.0 | $6.4k | 11k | 0.56 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.2k | 141.00 | 44.28 | |
| Ego (EGO) | 0.0 | $6.2k | 1.3k | 4.63 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $6.1k | 146.00 | 41.80 | |
| Superconductor Technologies Com Par New | 0.0 | $6.0k | 4.0k | 1.50 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $5.9k | 110.00 | 54.08 | |
| Nuance Communications | 0.0 | $5.9k | 350.00 | 16.93 | |
| Fitbit Cl A | 0.0 | $5.9k | 1.0k | 5.92 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $5.9k | 64.00 | 92.28 | |
| Herzfeld Caribbean Basin (HERZ) | 0.0 | $5.9k | 1.0k | 5.85 | |
| Cars (CARS) | 0.0 | $5.8k | 256.00 | 22.80 | |
| Cyrusone | 0.0 | $5.8k | 111.00 | 52.44 | |
| Cosan Shs A | 0.0 | $5.8k | 500.00 | 11.59 | |
| New York Community Ban | 0.0 | $5.8k | 500.00 | 11.57 | |
| Eros Intl Shs New | 0.0 | $5.8k | 630.00 | 9.14 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $5.7k | 800.00 | 7.17 | |
| Spero Therapeutics (SPRO) | 0.0 | $5.7k | 445.00 | 12.81 | |
| Callaway Golf Company (MODG) | 0.0 | $5.6k | 350.00 | 15.93 | |
| F M C Corp Com New (FMC) | 0.0 | $5.5k | 72.00 | 76.82 | |
| Stericycle (SRCL) | 0.0 | $5.4k | 100.00 | 54.42 | |
| Neenah Paper | 0.0 | $5.3k | 83.00 | 64.36 | |
| Jabil Circuit (JBL) | 0.0 | $5.3k | 200.00 | 26.59 | |
| KBR (KBR) | 0.0 | $5.2k | 275.00 | 19.09 | |
| Cyclacel Pharmaceuticals Com Par | 0.0 | $5.2k | 5.6k | 0.94 | |
| Chesapeake Energy Corporation | 0.0 | $5.2k | 1.7k | 3.10 | |
| Meritor | 0.0 | $5.1k | 249.00 | 20.35 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $5.1k | 157.00 | 32.26 | |
| Proshares Tr Sht Msci New (EEV) | 0.0 | $5.1k | 120.00 | 42.12 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.0k | 108.00 | 46.73 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $5.0k | 360.00 | 13.91 | |
| Global X Fds Glbx Msci Colum | 0.0 | $5.0k | 514.00 | 9.65 | |
| Nvent Electric SHS (NVT) | 0.0 | $4.9k | 183.00 | 26.98 | |
| Weatherford Intl Ord Shs | 0.0 | $4.9k | 7.1k | 0.70 | |
| New Gold Inc Cda (NGD) | 0.0 | $4.9k | 5.7k | 0.86 | |
| Intellia Therapeutics (NTLA) | 0.0 | $4.9k | 285.00 | 17.08 | |
| Switch Cl A | 0.0 | $4.8k | 470.00 | 10.31 | |
| Service Corporation International (SCI) | 0.0 | $4.8k | 120.00 | 40.15 | |
| Ark Etf Tr Gen Rev Mltsct (ARKG) | 0.0 | $4.6k | 140.00 | 32.88 | |
| Ship Finance International L SHS | 0.0 | $4.5k | 368.00 | 12.34 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $4.5k | 196.00 | 23.14 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $4.5k | 331.00 | 13.60 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $4.5k | 3.8k | 1.17 | |
| Community First Bancshares I | 0.0 | $4.4k | 430.00 | 10.25 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 0.0 | $4.3k | 212.00 | 20.36 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $4.2k | 255.00 | 16.58 | |
| Patterson Companies (PDCO) | 0.0 | $4.2k | 191.00 | 21.85 | |
| Snap Cl A (SNAP) | 0.0 | $4.2k | 378.00 | 11.02 | |
| United Natural Foods (UNFI) | 0.0 | $4.2k | 315.00 | 13.22 | |
| Cabot Corporation (CBT) | 0.0 | $4.2k | 100.00 | 41.63 | |
| Capri Holdings SHS (CPRI) | 0.0 | $4.1k | 90.00 | 45.76 | |
| Synchrony Financial (SYF) | 0.0 | $4.1k | 129.00 | 31.90 | |
| Editas Medicine (EDIT) | 0.0 | $4.1k | 167.00 | 24.45 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $4.0k | 515.00 | 7.79 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $4.0k | 700.00 | 5.66 | |
| Rigel Pharmaceuticals Com New | 0.0 | $3.9k | 1.5k | 2.57 | |
| Denbury Res Com New | 0.0 | $3.7k | 1.8k | 2.05 | |
| Trilogy Metals (TMQ) | 0.0 | $3.6k | 1.5k | 2.46 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $3.6k | 5.3k | 0.68 | |
| Enerplus Corp | 0.0 | $3.5k | 418.00 | 8.41 | |
| Gencor Industries (GENC) | 0.0 | $3.4k | 279.00 | 12.36 | |
| Vaneck Vectors Etf Tr Uranium Nuclear (NLR) | 0.0 | $3.4k | 66.00 | 51.80 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $3.4k | 790.00 | 4.30 | |
| Under Armour Cl A (UAA) | 0.0 | $3.4k | 160.00 | 21.14 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.4k | 85.00 | 39.68 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.3k | 80.00 | 41.35 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $3.3k | 6.0k | 0.55 | |
| Carbon Black | 0.0 | $3.2k | 232.00 | 13.95 | |
| Chromadex Corp Com New (NAGE) | 0.0 | $3.2k | 770.00 | 4.19 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $3.2k | 375.00 | 8.40 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $3.1k | 40.00 | 78.58 | |
| L Brands | 0.0 | $3.1k | 112.00 | 27.58 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $3.0k | 200.00 | 14.96 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.0k | 200.00 | 14.88 | |
| Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) | 0.0 | $3.0k | 180.00 | 16.47 | |
| Sina Corp Ord | 0.0 | $3.0k | 50.00 | 59.24 | |
| Arena Pharmaceuticals Com New | 0.0 | $2.9k | 65.00 | 44.83 | |
| Invesco Exchng Traded Fd Tr S&p Smlcp Engy | 0.0 | $2.9k | 270.00 | 10.77 | |
| Akebia Therapeutics (AKBA) | 0.0 | $2.9k | 355.00 | 8.19 | |
| Seadrill Partners Comunit Rep Lb | 0.0 | $2.8k | 3.3k | 0.86 | |
| Adtran | 0.0 | $2.7k | 200.00 | 13.70 | |
| Kkr & Co Cl A (KKR) | 0.0 | $2.7k | 114.00 | 23.49 | |
| Intrexon | 0.0 | $2.6k | 500.00 | 5.26 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $2.6k | 600.00 | 4.30 | |
| New Relic | 0.0 | $2.6k | 26.00 | 98.69 | |
| Annaly Capital Management | 0.0 | $2.5k | 255.00 | 9.99 | |
| Donnelley R R & Sons Co when issued | 0.0 | $2.5k | 533.00 | 4.72 | |
| Alcoa (AA) | 0.0 | $2.5k | 89.00 | 28.16 | |
| Xenetic Biosciences Com New | 0.0 | $2.5k | 1.3k | 1.94 | |
| Bristow | 0.0 | $2.4k | 2.2k | 1.11 | |
| Korea Com New (KF) | 0.0 | $2.4k | 83.00 | 29.42 | |
| Nabriva Therapeutics SHS | 0.0 | $2.4k | 1.0k | 2.44 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $2.4k | 195.00 | 12.49 | |
| Ishares Msci Spain Etf (EWP) | 0.0 | $2.4k | 85.00 | 28.61 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.4k | 66.00 | 35.88 | |
| Agex Therapeutics | 0.0 | $2.3k | 570.00 | 4.05 | |
| Rowan Companies Shs Cl A | 0.0 | $2.3k | 210.00 | 10.79 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $2.3k | 113.00 | 20.03 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $2.0k | 3.4k | 0.60 | |
| Del Friscos Restaurant | 0.0 | $2.0k | 310.00 | 6.41 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.9k | 330.00 | 5.72 | |
| Novavax | 0.0 | $1.8k | 3.3k | 0.55 | |
| Proshares Tr Ultsht Finls New | 0.0 | $1.8k | 93.00 | 19.46 | |
| Proto Labs (PRLB) | 0.0 | $1.8k | 17.00 | 105.12 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.0 | $1.7k | 84.00 | 20.57 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.7k | 28.00 | 60.96 | |
| Sierra Oncology | 0.0 | $1.7k | 975.00 | 1.71 | |
| Riot Blockchain (RIOT) | 0.0 | $1.6k | 500.00 | 3.27 | |
| Proshares Tr Ultrapro Short S | 0.0 | $1.6k | 51.00 | 31.55 | |
| Lightbridge Corp Com New | 0.0 | $1.6k | 2.9k | 0.55 | |
| Brighthouse Finl (BHF) | 0.0 | $1.6k | 43.00 | 36.28 | |
| Denison Mines Corp (DNN) | 0.0 | $1.5k | 2.9k | 0.52 | |
| VirnetX Holding Corporation | 0.0 | $1.4k | 225.00 | 6.33 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.0 | $1.4k | 42.00 | 33.21 | |
| Vaxart Com New (VXRT) | 0.0 | $1.4k | 701.00 | 1.94 | |
| Avalon Globocare Corp | 0.0 | $1.4k | 250.00 | 5.40 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.3k | 84.00 | 15.92 | |
| Vivint Solar | 0.0 | $1.3k | 265.00 | 4.97 | |
| Lsc Communications | 0.0 | $1.3k | 200.00 | 6.53 | |
| Fuel Tech (FTEK) | 0.0 | $1.3k | 750.00 | 1.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2k | 3.00 | 410.67 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $1.2k | 18.00 | 65.50 | |
| Docusign (DOCU) | 0.0 | $1.1k | 22.00 | 51.82 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1k | 16.00 | 68.75 | |
| Lumber Liquidators Holdings | 0.0 | $1.0k | 100.00 | 10.10 | |
| Blucora | 0.0 | $1.0k | 30.00 | 33.37 | |
| Invesco Exchng Traded Fd Tr S&p Smlcp Finl (PSCF) | 0.0 | $994.000200 | 19.00 | 52.32 | |
| Owens & Minor (OMI) | 0.0 | $947.007600 | 231.00 | 4.10 | |
| Perrigo SHS (PRGO) | 0.0 | $867.000600 | 18.00 | 48.17 | |
| Livent Corp | 0.0 | $823.001200 | 67.00 | 12.28 | |
| Unity Biotechnology | 0.0 | $811.000000 | 100.00 | 8.11 | |
| Mallinckrodt Pub SHS | 0.0 | $803.998900 | 37.00 | 21.73 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $752.004000 | 162.00 | 4.64 | |
| Lithium Amers Corp Com New | 0.0 | $744.994900 | 197.00 | 3.78 | |
| Hydrogenics Corp Com New | 0.0 | $736.997100 | 93.00 | 7.92 | |
| Avon Products | 0.0 | $735.000000 | 250.00 | 2.94 | |
| Turquoisehillres | 0.0 | $664.000000 | 400.00 | 1.66 | |
| Credit Suisse Nassau Brh Velocity Shs Etn | 0.0 | $657.000000 | 10.00 | 65.70 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $646.002000 | 60.00 | 10.77 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $620.000000 | 10.00 | 62.00 | |
| Exone | 0.0 | $593.999000 | 70.00 | 8.49 | |
| 180 Degree Cap | 0.0 | $577.003000 | 310.00 | 1.86 | |
| Globus Maritime | 0.0 | $558.999000 | 171.00 | 3.27 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $551.992000 | 280.00 | 1.97 | |
| Clean Energy Fuels (CLNE) | 0.0 | $494.000000 | 160.00 | 3.09 | |
| Adient Ord Shs (ADNT) | 0.0 | $492.001200 | 38.00 | 12.95 | |
| Direxion Shs Etf Tr Dly Gold Indx 3x | 0.0 | $475.000800 | 24.00 | 19.79 | |
| Westport Fuel Systems Com New | 0.0 | $426.002500 | 275.00 | 1.55 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $389.000000 | 10.00 | 38.90 | |
| Transatlantic Petroleum Shs New | 0.0 | $368.007500 | 425.00 | 0.87 | |
| Titan International (TWI) | 0.0 | $363.999200 | 61.00 | 5.97 | |
| Capstone Turbine Corp Com New | 0.0 | $360.000000 | 400.00 | 0.90 | |
| Mercer International (MERC) | 0.0 | $351.000000 | 26.00 | 13.50 | |
| Insys Therapeutics Com New | 0.0 | $300.001000 | 65.00 | 4.62 | |
| U S Global Invs Cl A (GROW) | 0.0 | $294.003000 | 270.00 | 1.09 | |
| Renewable Energy Group Com New | 0.0 | $264.000000 | 12.00 | 22.00 | |
| China Green Agriculture | 0.0 | $244.000000 | 500.00 | 0.49 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $204.000000 | 40.00 | 5.10 | |
| Eloxx Pharmaceuticals | 0.0 | $175.000500 | 15.00 | 11.67 | |
| Akers Biosciences Com New | 0.0 | $169.995000 | 175.00 | 0.97 | |
| California Res Corp Com New | 0.0 | $129.000000 | 5.00 | 25.80 | |
| Heat Biologics Com New | 0.0 | $127.000000 | 100.00 | 1.27 | |
| Kazia Therapeutics Sponsored Adr | 0.0 | $107.001600 | 32.00 | 3.34 | |
| Direxion Shs Etf Tr Daily Finl Bear | 0.0 | $95.000000 | 10.00 | 9.50 | |
| Frontline Shs New | 0.0 | $90.000400 | 14.00 | 6.43 | |
| Millendo Therapeutics | 0.0 | $90.000000 | 6.00 | 15.00 | |
| Biolinerx Sponsored Ads | 0.0 | $86.000000 | 200.00 | 0.43 | |
| Seadrill | 0.0 | $74.999700 | 9.00 | 8.33 | |
| Genetic Technologies Sponsored Adr | 0.0 | $71.000000 | 80.00 | 0.89 | |
| Gran Tierra Energy | 0.0 | $68.001000 | 30.00 | 2.27 | |
| Curis Com New | 0.0 | $60.000000 | 30.00 | 2.00 | |
| Sanofi Right 12/31/2020 | 0.0 | $58.994000 | 130.00 | 0.45 | |
| Mfc Bancorp Usd Mfc Shs | 0.0 | $59.000000 | 8.00 | 7.38 | |
| Nanoviricides Com New | 0.0 | $38.996100 | 143.00 | 0.27 | |
| Caladrius Biosciences Com New | 0.0 | $36.000000 | 10.00 | 3.60 | |
| Acasti Pharma Cl A New | 0.0 | $30.999000 | 30.00 | 1.03 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $31.000200 | 7.00 | 4.43 | |
| Fibrocell Science Ord | 0.0 | $27.000400 | 14.00 | 1.93 | |
| Sonoma Pharmaceuticals | 0.0 | $24.000000 | 25.00 | 0.96 | |
| Frontier Communications Corp Com New | 0.0 | $24.000000 | 12.00 | 2.00 | |
| Viveve Med Com New | 0.0 | $18.000600 | 19.00 | 0.95 | |
| Cytrx Corp Com Par | 0.0 | $11.000700 | 17.00 | 0.65 | |
| Oi S A Sponsored Adr Ne (OIBZQ) | 0.0 | $8.000000 | 4.00 | 2.00 | |
| Microbot Med Com New (MBOT) | 0.0 | $8.000000 | 1.00 | 8.00 | |
| Neuralstem Com New | 0.0 | $7.000000 | 16.00 | 0.44 | |
| Dariohealth | 0.0 | $4.000200 | 6.00 | 0.67 | |
| Apollo Endosurgery | 0.0 | $4.000000 | 1.00 | 4.00 |
