Brewin Dolphin

Brewin Dolphin as of June 30, 2019

Portfolio Holdings for Brewin Dolphin

Brewin Dolphin holds 1070 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.6 $107M 56k 1893.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.2 $73M 340k 213.17
Microsoft Corporation (MSFT) 6.2 $62M 465k 133.96
Visa Com Cl A (V) 5.3 $53M 304k 173.55
Apple (AAPL) 4.9 $49M 248k 197.92
Alphabet Cap Stk Cl A (GOOGL) 2.7 $27M 25k 1082.80
McDonald's Corporation (MCD) 2.6 $26M 124k 207.66
Verizon Communications (VZ) 2.6 $26M 450k 57.13
Disney Walt Com Disney (DIS) 2.3 $24M 168k 139.64
Johnson & Johnson (JNJ) 2.3 $23M 167k 139.28
Coca-Cola Company (KO) 1.7 $17M 326k 50.92
JPMorgan Chase & Co. (JPM) 1.6 $16M 144k 111.80
Facebook Cl A (META) 1.4 $14M 75k 193.00
Rbc Cad (RY) 1.3 $13M 166k 79.40
Exxon Mobil Corporation (XOM) 1.3 $13M 165k 76.63
Procter & Gamble Company (PG) 1.2 $12M 112k 109.65
Pfizer (PFE) 1.2 $12M 269k 43.32
Paypal Holdings (PYPL) 1.1 $11M 93k 114.46
Toronto Dominion Bk Ont Com New (TD) 1.1 $11M 181k 58.36
Marsh & McLennan Companies (MMC) 1.0 $10M 100k 99.75
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.9M 9.1k 1080.91
Intuit (INTU) 1.0 $9.5M 37k 261.33
Lauder Estee Cos Cl A (EL) 0.9 $8.6M 47k 183.11
Cisco Systems (CSCO) 0.8 $8.4M 154k 54.73
Honeywell International (HON) 0.8 $8.3M 48k 174.59
Adobe Systems Incorporated (ADBE) 0.8 $8.2M 28k 294.65
Merck & Co (MRK) 0.8 $7.6M 91k 83.85
Mastercard Cl A (MA) 0.7 $7.4M 28k 264.53
Arthur J. Gallagher & Co. (AJG) 0.7 $7.3M 83k 87.59
Illumina (ILMN) 0.6 $6.4M 17k 368.15
Wells Fargo & Company (WFC) 0.6 $6.3M 133k 47.32
Colgate-Palmolive Company (CL) 0.6 $6.2M 86k 71.67
MercadoLibre (MELI) 0.6 $6.0M 9.8k 611.77
Pepsi (PEP) 0.5 $5.5M 42k 131.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $5.1M 30k 169.45
Illinois Tool Works (ITW) 0.5 $5.0M 33k 150.81
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.8M 29k 167.16
Becton, Dickinson and (BDX) 0.5 $4.6M 18k 252.01
Nike CL B (NKE) 0.4 $4.2M 50k 83.95
Mondelez Intl Cl A (MDLZ) 0.4 $4.2M 78k 53.90
Goldman Sachs (GS) 0.4 $4.2M 21k 204.60
Thomson Reuters Corp Com New 0.4 $4.2M 65k 64.46
Stryker Corporation (SYK) 0.4 $4.1M 20k 205.58
Caterpillar (CAT) 0.4 $4.1M 30k 136.29
salesforce (CRM) 0.4 $4.0M 27k 151.73
Abbott Laboratories (ABT) 0.4 $3.7M 44k 84.10
Philip Morris International (PM) 0.4 $3.6M 46k 78.53
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.6M 20k 184.77
Veeva Sys Cl A Com (VEEV) 0.4 $3.6M 22k 162.11
ConocoPhillips (COP) 0.4 $3.6M 58k 61.00
Citigroup Com New (C) 0.4 $3.5M 50k 70.03
General Electric Company 0.3 $3.4M 326k 10.50
Bank Of Montreal Cadcom (BMO) 0.3 $3.4M 45k 75.45
Netflix (NFLX) 0.3 $3.4M 9.3k 367.32
Canadian Pacific Railway 0.3 $3.4M 15k 235.24
KLA-Tencor Corporation (KLAC) 0.3 $3.4M 28k 118.20
Electronic Arts (EA) 0.3 $3.3M 32k 101.26
Keurig Dr Pepper (KDP) 0.3 $3.2M 111k 28.90
Ishares Msci Hong Kg Etf (EWH) 0.3 $3.2M 122k 25.88
Intel Corporation (INTC) 0.3 $3.1M 65k 47.87
Abbvie (ABBV) 0.3 $3.1M 42k 72.72
Thermo Fisher Scientific (TMO) 0.3 $3.1M 10k 293.68
Boeing Company (BA) 0.3 $3.0M 8.3k 364.01
Bank of America Corporation (BAC) 0.3 $3.0M 104k 29.00
Kosmos Energy (KOS) 0.3 $3.0M 476k 6.27
Starbucks Corporation (SBUX) 0.3 $2.9M 35k 83.83
Universal Display Corporation (OLED) 0.3 $2.8M 15k 188.06
IDEXX Laboratories (IDXX) 0.3 $2.8M 10k 275.33
Tesla Motors (TSLA) 0.3 $2.8M 13k 223.46
Cibc Cad (CM) 0.3 $2.6M 33k 78.56
Spdr Gold Trust Gold Shs (GLD) 0.3 $2.6M 20k 133.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.6M 61k 42.91
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 19k 133.28
Costco Wholesale Corporation (COST) 0.3 $2.5M 9.6k 264.26
Barrick Gold Corp (GOLD) 0.2 $2.4M 154k 15.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 8.3k 293.00
At&t (T) 0.2 $2.4M 72k 33.51
Home Depot (HD) 0.2 $2.4M 12k 207.97
Fiserv (FI) 0.2 $2.4M 26k 91.16
Kraft Heinz (KHC) 0.2 $2.3M 75k 31.04
East West Ban (EWBC) 0.2 $2.3M 48k 46.77
American Intl Group Com New (AIG) 0.2 $2.2M 41k 53.28
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.2M 14k 155.01
Automatic Data Processing (ADP) 0.2 $2.2M 13k 165.33
Chevron Corporation (CVX) 0.2 $2.1M 17k 124.44
Paycom Software (PAYC) 0.2 $2.1M 9.1k 226.72
FedEx Corporation (FDX) 0.2 $2.1M 13k 164.19
Danaher Corporation (DHR) 0.2 $2.0M 14k 142.92
Union Pacific Corporation (UNP) 0.2 $2.0M 12k 169.11
NVIDIA Corporation (NVDA) 0.2 $1.8M 11k 164.23
Mimecast Ord Shs 0.2 $1.8M 39k 46.71
International Business Machines (IBM) 0.2 $1.8M 13k 137.90
Slack Technologies Com Cl A 0.2 $1.7M 46k 37.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 8.7k 186.74
Medtronic SHS (MDT) 0.2 $1.6M 16k 97.39
Wal-Mart Stores (WMT) 0.2 $1.6M 14k 110.49
Gw Pharmaceuticals Ads 0.2 $1.5M 8.9k 172.39
Bk Nova Cad (BNS) 0.1 $1.5M 28k 54.35
Geopark Usd Shs (GPRK) 0.1 $1.4M 78k 18.54
Eli Lilly & Co. (LLY) 0.1 $1.4M 12k 110.79
Air Products & Chemicals (APD) 0.1 $1.4M 6.0k 226.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.3M 65k 20.75
Raytheon Com New 0.1 $1.3M 7.6k 173.88
Deere & Company (DE) 0.1 $1.3M 7.8k 165.71
Haemonetics Corporation (HAE) 0.1 $1.3M 11k 120.34
AutoZone (AZO) 0.1 $1.2M 1.1k 1099.47
Oracle Corporation (ORCL) 0.1 $1.2M 21k 56.97
Altria (MO) 0.1 $1.2M 25k 47.35
stock 0.1 $1.2M 9.5k 125.75
Invesco SHS (IVZ) 0.1 $1.2M 58k 20.46
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 5.4k 214.21
ICU Medical, Incorporated (ICUI) 0.1 $1.1M 4.5k 251.91
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 32k 34.87
3M Company (MMM) 0.1 $1.1M 6.3k 173.34
Kirkland Lake Gold 0.1 $1.1M 26k 42.92
Verisign (VRSN) 0.1 $1.1M 5.2k 209.16
Walgreen Boots Alliance 0.1 $1.1M 20k 54.67
Schlumberger (SLB) 0.1 $1.1M 27k 39.74
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $1.0M 7.4k 136.00
Marriott Intl Cl A (MAR) 0.1 $977k 7.0k 140.29
Willis Towers Watson Pub SHS (WTW) 0.1 $942k 4.9k 191.54
eBay (EBAY) 0.1 $929k 24k 39.50
Applied Materials (AMAT) 0.1 $910k 20k 44.91
American Express Company (AXP) 0.1 $898k 7.3k 123.44
Texas Instruments Incorporated (TXN) 0.1 $879k 7.7k 114.76
Alnylam Pharmaceuticals (ALNY) 0.1 $853k 12k 72.56
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $809k 25k 33.02
Genomic Health 0.1 $785k 14k 58.17
HSBC HLDGS Spon Adr New (HSBC) 0.1 $777k 19k 41.74
Ishares Tr Select Divid Etf (DVY) 0.1 $746k 7.5k 99.56
Newmont Mining Corporation (NEM) 0.1 $740k 19k 38.47
Ishares Tr Msci Uk Etf New (EWU) 0.1 $735k 23k 32.32
Roku Com Cl A (ROKU) 0.1 $728k 8.0k 90.58
Hp (HPQ) 0.1 $704k 34k 20.79
Advanced Micro Devices (AMD) 0.1 $693k 23k 30.37
Beyond Meat (BYND) 0.1 $686k 4.3k 160.68
Lockheed Martin Corporation (LMT) 0.1 $680k 1.9k 363.54
Bristol Myers Squibb (BMY) 0.1 $678k 15k 45.35
Las Vegas Sands (LVS) 0.1 $674k 11k 59.09
Aon Shs Cl A 0.1 $648k 3.4k 192.98
Zoom Video Communications In Cl A (ZM) 0.1 $646k 7.3k 88.79
Morgan Stanley Com New (MS) 0.1 $646k 15k 43.81
Baidu Spon Adr Rep A (BIDU) 0.1 $641k 5.5k 117.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $637k 2.00 318350.00
Dupont De Nemours (DD) 0.1 $625k 8.3k 75.07
UnitedHealth (UNH) 0.1 $618k 2.5k 244.01
Phillips 66 (PSX) 0.1 $615k 6.6k 93.54
Bce Com New (BCE) 0.1 $586k 13k 45.48
Cigna Corp (CI) 0.1 $573k 3.6k 157.55
Ishares Silver Trust Ishares (SLV) 0.1 $555k 39k 14.33
SYSCO Corporation (SYY) 0.1 $549k 7.8k 70.72
Boston Scientific Corporation (BSX) 0.1 $542k 13k 42.98
Hess (HES) 0.1 $531k 8.4k 63.57
Kellogg Company (K) 0.1 $525k 9.8k 53.57
JD Spon Adr Cl A (JD) 0.1 $518k 17k 30.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $517k 13k 39.17
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $516k 3.5k 146.13
Hewlett Packard Enterprise (HPE) 0.1 $509k 34k 14.95
Uber Technologies (UBER) 0.0 $481k 10k 46.38
Freeport-mcmoran CL B (FCX) 0.0 $480k 41k 11.61
Garmin SHS (GRMN) 0.0 $479k 6.0k 79.80
John Bean Technologies Corporation (JBTM) 0.0 $474k 3.9k 121.13
Zoetis Cl A (ZTS) 0.0 $474k 4.2k 113.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $471k 1.8k 269.15
Sun Life Financial (SLF) 0.0 $464k 11k 41.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $462k 1.6k 294.75
Dow (DOW) 0.0 $459k 9.3k 49.31
General Motors Company (GM) 0.0 $435k 11k 38.53
Biogen Idec (BIIB) 0.0 $423k 1.8k 233.87
Moody's Corporation (MCO) 0.0 $420k 2.2k 195.31
Western Digital (WDC) 0.0 $417k 8.8k 47.55
Booking Holdings (BKNG) 0.0 $416k 222.00 1874.71
Corning Incorporated (GLW) 0.0 $410k 12k 33.23
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $409k 6.2k 66.17
General Mills (GIS) 0.0 $408k 7.8k 52.52
Tal Education Group Sponsored Ads (TAL) 0.0 $404k 11k 38.10
Cenovus Energy (CVE) 0.0 $402k 46k 8.82
Altaba 0.0 $399k 5.8k 69.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $390k 4.4k 88.51
Yum! Brands (YUM) 0.0 $387k 3.5k 110.67
Pulte (PHM) 0.0 $386k 12k 31.62
Chubb (CB) 0.0 $385k 2.6k 147.29
Sotheby's 0.0 $382k 6.6k 58.13
United Technologies Corporation 0.0 $373k 2.9k 130.20
Signet Jewelers SHS (SIG) 0.0 $370k 21k 17.88
Waste Management (WM) 0.0 $367k 3.2k 115.37
Matador Resources (MTDR) 0.0 $364k 18k 19.88
Amarin Corp Spons Adr New 0.0 $363k 19k 19.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $359k 7.5k 47.78
Moelis & Co Cl A (MC) 0.0 $358k 10k 34.95
Allergan SHS 0.0 $351k 2.1k 167.43
Equifax (EFX) 0.0 $348k 2.6k 135.24
Discover Financial Services 0.0 $345k 4.4k 77.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $339k 7.0k 48.70
Citizens Financial (CFG) 0.0 $336k 9.5k 35.36
Wheaton Precious Metals Corp (WPM) 0.0 $336k 14k 24.18
Canadian Natural Resources (CNQ) 0.0 $334k 12k 26.97
8x8 (EGHT) 0.0 $334k 14k 24.10
General Dynamics Corporation (GD) 0.0 $323k 1.8k 181.82
Fortune Brands (FBIN) 0.0 $321k 5.6k 57.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $318k 2.8k 115.49
Tc Energy Corp (TRP) 0.0 $312k 6.3k 49.52
Orbcomm 0.0 $308k 43k 7.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $307k 2.0k 157.34
Prudential Financial (PRU) 0.0 $307k 3.0k 101.00
Comcast Corp Cl A (CMCSA) 0.0 $306k 7.2k 42.28
Ctrip Com Intl Sponsored Ads 0.0 $305k 8.3k 36.91
Gilead Sciences (GILD) 0.0 $304k 4.5k 67.56
BlackRock 0.0 $304k 647.00 469.30
Spectrum Pharmaceuticals 0.0 $301k 35k 8.61
Blackstone Group Com Unit Ltd 0.0 $289k 6.5k 44.42
Infosys Sponsored Adr (INFY) 0.0 $285k 27k 10.70
Baxter International (BAX) 0.0 $282k 3.4k 81.90
Intl Fcstone 0.0 $281k 7.1k 39.59
Liberty Global SHS CL C 0.0 $279k 11k 26.53
Fidelity National Information Services (FIS) 0.0 $279k 2.3k 122.68
Palo Alto Networks (PANW) 0.0 $268k 1.3k 203.76
United Parcel Service CL B (UPS) 0.0 $261k 2.5k 103.27
Norfolk Southern (NSC) 0.0 $256k 1.3k 199.33
TransDigm Group Incorporated (TDG) 0.0 $254k 525.00 483.80
Cummins (CMI) 0.0 $247k 1.4k 171.34
Corteva (CTVA) 0.0 $246k 8.3k 29.57
Yum China Holdings (YUMC) 0.0 $241k 5.2k 46.20
Village Farms International (VFF) 0.0 $240k 21k 11.44
Cincinnati Financial Corporation (CINF) 0.0 $238k 2.3k 103.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $238k 5.5k 42.94
Paychex (PAYX) 0.0 $237k 2.9k 82.29
Aspen Technology 0.0 $237k 1.9k 124.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $236k 4.2k 56.65
Target Corporation (TGT) 0.0 $235k 2.7k 86.61
United Therapeutics Corporation (UTHR) 0.0 $234k 3.0k 78.06
Spdr Series Trust Spdr Bloomberg (BIL) 0.0 $233k 2.5k 91.61
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $229k 2.3k 100.88
HEICO Corporation (HEI) 0.0 $228k 1.7k 133.81
Celgene Corporation 0.0 $227k 2.5k 92.44
Lazard Shs A 0.0 $225k 6.5k 34.39
Stanley Black & Decker (SWK) 0.0 $224k 1.5k 144.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $222k 2.8k 80.68
Sykes Enterprises, Incorporated 0.0 $220k 8.0k 27.46
Teradyne (TER) 0.0 $220k 4.6k 47.91
Cme (CME) 0.0 $216k 1.1k 194.11
Us Bancorp Del Com New (USB) 0.0 $216k 4.1k 52.40
Domino's Pizza (DPZ) 0.0 $215k 774.00 278.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $213k 23k 9.23
Quest Diagnostics Incorporated (DGX) 0.0 $211k 2.1k 101.81
Northrop Grumman Corporation (NOC) 0.0 $207k 642.00 323.11
Rockwell Automation (ROK) 0.0 $204k 1.2k 163.83
Royal Caribbean Cruises (RCL) 0.0 $203k 1.7k 121.21
Albemarle Corporation (ALB) 0.0 $197k 2.8k 70.41
Edwards Lifesciences (EW) 0.0 $193k 1.0k 184.74
Qualcomm (QCOM) 0.0 $193k 2.5k 76.07
Novartis A G Sponsored Adr (NVS) 0.0 $192k 2.1k 91.31
Dover Corporation (DOV) 0.0 $192k 1.9k 100.20
Tyson Foods Cl A (TSN) 0.0 $190k 2.3k 80.74
Humana (HUM) 0.0 $186k 700.00 265.30
Emerson Electric (EMR) 0.0 $184k 2.8k 66.72
Franco-Nevada Corporation (FNV) 0.0 $183k 2.2k 84.88
CSX Corporation (CSX) 0.0 $182k 2.3k 77.37
Extra Space Storage (EXR) 0.0 $180k 1.7k 106.10
Iovance Biotherapeutics (IOVA) 0.0 $178k 7.3k 24.52
Capital One Financial (COF) 0.0 $178k 2.0k 90.74
Sherwin-Williams Company (SHW) 0.0 $177k 386.00 458.29
Yamana Gold 0.0 $177k 70k 2.52
Cheniere Energy Com New (LNG) 0.0 $174k 2.5k 68.45
Citrix Systems 0.0 $173k 1.8k 98.14
Prudential Adr (PUK) 0.0 $172k 3.9k 43.82
Royal Gold (RGLD) 0.0 $168k 1.6k 102.49
Kinder Morgan (KMI) 0.0 $168k 8.1k 20.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $167k 3.3k 50.99
Nextera Energy (NEE) 0.0 $164k 800.00 204.86
M&T Bank Corporation (MTB) 0.0 $162k 950.00 170.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $159k 1.1k 150.09
Masco Corporation (MAS) 0.0 $157k 4.0k 39.24
IPG Photonics Corporation (IPGP) 0.0 $156k 1.0k 154.25
RPM International (RPM) 0.0 $153k 2.5k 61.11
HSBC HLDGS Adr A 1/40pf A 0.0 $152k 5.8k 26.20
CVS Caremark Corporation (CVS) 0.0 $152k 2.8k 54.49
Southern Company (SO) 0.0 $149k 2.7k 55.28
AGCO Corporation (AGCO) 0.0 $149k 1.9k 77.57
Resideo Technologies (REZI) 0.0 $149k 6.8k 21.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $148k 1.2k 120.50
EXACT Sciences Corporation (EXAS) 0.0 $148k 1.3k 118.04
Aurora Cannabis Inc snc 0.0 $148k 19k 7.82
Nutrien (NTR) 0.0 $147k 2.7k 53.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $146k 930.00 156.66
Versum Matls 0.0 $145k 2.8k 51.58
Exelon Corporation (EXC) 0.0 $144k 3.0k 47.94
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $144k 540.00 265.85
Charter Communications Inc N Cl A (CHTR) 0.0 $142k 360.00 395.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $142k 2.5k 56.75
Clorox Company (CLX) 0.0 $141k 923.00 153.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $139k 1.0k 134.72
Dxc Technology (DXC) 0.0 $139k 2.5k 55.15
Onemain Holdings (OMF) 0.0 $139k 4.1k 33.81
Sandstorm Gold Com New (SAND) 0.0 $139k 25k 5.54
Zimmer Holdings (ZBH) 0.0 $137k 1.2k 117.74
Okta Cl A (OKTA) 0.0 $136k 1.1k 123.51
Spotify Technology S A SHS (SPOT) 0.0 $135k 922.00 146.22
Ingersoll-rand SHS 0.0 $134k 1.1k 126.67
Worldpay Cl A 0.0 $134k 1.1k 122.55
Core Laboratories 0.0 $134k 2.6k 52.28
Mountain Prov Diamonds Com New (MPVDF) 0.0 $132k 129k 1.03
First Majestic Silver Corp (AG) 0.0 $132k 17k 7.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $132k 2.1k 63.39
Markel Corporation (MKL) 0.0 $131k 120.00 1089.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $131k 1.0k 130.54
Ameriprise Financial (AMP) 0.0 $129k 887.00 145.16
Eaton Corp SHS (ETN) 0.0 $129k 1.5k 83.28
Amgen (AMGN) 0.0 $128k 696.00 184.28
Immunomedics 0.0 $127k 9.2k 13.87
Imperial Oil Com New (IMO) 0.0 $126k 4.5k 27.67
Multi-Color Corporation 0.0 $123k 2.5k 49.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $123k 620.00 197.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $118k 4.6k 25.56
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $116k 3.0k 38.68
Intuitive Surgical Com New (ISRG) 0.0 $114k 218.00 524.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $114k 2.1k 54.90
American Electric Power Company (AEP) 0.0 $114k 1.3k 88.01
Pagseguro Digital Com Cl A (PAGS) 0.0 $113k 2.9k 38.97
Liberty Global Shs Cl A 0.0 $113k 4.2k 26.99
BioMarin Pharmaceutical (BMRN) 0.0 $111k 1.3k 85.65
Tiffany & Co. 0.0 $111k 1.2k 93.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $111k 551.00 200.87
Bank of New York Mellon Corporation (BK) 0.0 $110k 2.5k 44.15
Duke Energy Corp Com New (DUK) 0.0 $108k 1.2k 88.24
Ishares Msci Gbl Etf New (PICK) 0.0 $108k 3.6k 30.29
Square Cl A (XYZ) 0.0 $108k 1.5k 72.53
Janus Henderson Group Ord Shs (JHG) 0.0 $107k 5.0k 21.40
Ishares Msci Jpn Etf New (EWJ) 0.0 $104k 1.9k 54.58
Ringcentral Cl A (RNG) 0.0 $103k 900.00 114.92
Cadiz Com New (CDZI) 0.0 $103k 9.2k 11.25
Unilever Spon Adr New (UL) 0.0 $103k 1.7k 61.97
Glaxosmithkline Sponsored Adr 0.0 $103k 2.6k 40.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $102k 1.2k 87.40
Genes (GCO) 0.0 $102k 2.4k 42.29
Fox Corp Cl A Com (FOXA) 0.0 $101k 2.8k 36.64
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $101k 5.5k 18.48
Activision Blizzard 0.0 $101k 2.1k 47.20
Innovative Industria A (IIPR) 0.0 $101k 815.00 123.56
Teladoc (TDOC) 0.0 $99k 1.5k 66.41
Agnico (AEM) 0.0 $99k 1.9k 51.24
Cpfl Energia S A Sponsored Adr 0.0 $98k 6.3k 15.62
Murphy Usa (MUSA) 0.0 $98k 1.2k 84.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $97k 1.7k 57.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $97k 676.00 142.88
International Paper Company (IP) 0.0 $96k 2.2k 43.32
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $96k 5.0k 19.11
PPG Industries (PPG) 0.0 $94k 806.00 116.71
Zscaler Incorporated (ZS) 0.0 $94k 1.2k 76.64
Amira Nature Foods SHS 0.0 $93k 124k 0.76
Graham Hldgs (GHC) 0.0 $92k 133.00 690.03
Principal Financial (PFG) 0.0 $91k 1.6k 57.92
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $91k 3.6k 25.34
Suncor Energy (SU) 0.0 $91k 2.9k 31.16
Micro Focus International Pl Spon Adr New 0.0 $91k 3.5k 26.19
Blackrock Kelso Capital 0.0 $91k 15k 6.03
Hercules Technology Growth Capital (HTGC) 0.0 $90k 7.0k 12.82
Hdfc Bank Sponsored Ads (HDB) 0.0 $89k 686.00 130.04
Te Connectivity Reg Shs 0.0 $89k 929.00 95.78
Align Technology (ALGN) 0.0 $88k 323.00 273.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $88k 31k 2.84
Anthem (ELV) 0.0 $88k 310.00 282.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $87k 619.00 140.69
Ball Corporation (BALL) 0.0 $87k 1.2k 69.99
Dex (DXCM) 0.0 $87k 580.00 149.84
Enbridge (ENB) 0.0 $87k 2.4k 36.08
Kinross Gold Corp (KGC) 0.0 $87k 22k 3.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $86k 1.0k 86.13
Tableau Software Cl A 0.0 $86k 515.00 166.02
Blackrock Tcp Cap Corp (TCPC) 0.0 $86k 6.0k 14.25
Manchester Utd Ord Cl A (MANU) 0.0 $85k 4.7k 18.08
LKQ Corporation (LKQ) 0.0 $85k 3.2k 26.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $85k 3.2k 26.24
Valero Energy Corporation (VLO) 0.0 $84k 984.00 85.61
Overstock (BBBY) 0.0 $84k 6.2k 13.60
Oshkosh Corporation (OSK) 0.0 $84k 1.0k 83.49
Vale S A Sponsored Ads (VALE) 0.0 $82k 6.1k 13.44
Dril-Quip (DRQ) 0.0 $81k 1.7k 48.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $81k 520.00 155.50
Royal Dutch Shell Spons Adr A 0.0 $78k 1.2k 65.07
Msci (MSCI) 0.0 $78k 325.00 238.79
Ambarella SHS (AMBA) 0.0 $77k 1.8k 44.13
Sony Corp Sponsored Adr (SONY) 0.0 $77k 1.5k 52.39
BP Sponsored Adr (BP) 0.0 $77k 1.9k 41.70
Centene Corporation (CNC) 0.0 $77k 1.5k 52.44
IDEX Corporation (IEX) 0.0 $77k 445.00 172.14
Colfax Corporation 0.0 $77k 2.7k 28.03
Apollo Global Mgmt Cl A Shs 0.0 $76k 2.2k 34.30
Charles Schwab Corporation (SCHW) 0.0 $75k 1.9k 40.19
Vodafone Group Sponsored Adr (VOD) 0.0 $75k 4.6k 16.33
Vanguard Index Fds Value Etf (VTV) 0.0 $74k 670.00 110.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $74k 595.00 124.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $74k 780.00 94.50
Synaptics, Incorporated (SYNA) 0.0 $73k 2.5k 29.14
Ishares Msci Brazil Etf (EWZ) 0.0 $73k 1.7k 43.72
Wayfair Cl A (W) 0.0 $72k 495.00 146.00
Symantec Corporation 0.0 $72k 3.3k 21.76
Garrett Motion (GTX) 0.0 $71k 4.6k 15.35
Fortuna Silver Mines 0.0 $70k 25k 2.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $70k 1.5k 48.07
Cognex Corporation (CGNX) 0.0 $70k 1.5k 47.98
Encana Corp 0.0 $70k 14k 5.13
Lamb Weston Hldgs (LW) 0.0 $69k 1.1k 63.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $69k 713.00 96.40
World Wrestling Entmt Cl A 0.0 $69k 950.00 72.21
Transocean Reg Shs (RIG) 0.0 $67k 11k 6.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $67k 580.00 115.61
Hershey Company (HSY) 0.0 $67k 500.00 134.03
National-Oilwell Var 0.0 $66k 3.0k 22.23
Equinix (EQIX) 0.0 $66k 130.00 504.29
Armstrong World Industries (AWI) 0.0 $64k 662.00 97.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $64k 1.0k 62.85
Unilever N V N Y Shs New 0.0 $64k 1.1k 60.72
Xilinx 0.0 $63k 530.00 117.92
Amdocs SHS (DOX) 0.0 $62k 995.00 62.09
Mcewen Mining 0.0 $61k 35k 1.75
WD-40 Company (WDFC) 0.0 $61k 385.00 159.04
Proshares Tr Ultrashrt S&p500 0.0 $61k 2.0k 30.72
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $61k 1.3k 46.20
Great Panther Silver 0.0 $61k 71k 0.85
Travelers Companies (TRV) 0.0 $59k 396.00 149.52
Murphy Oil Corporation (MUR) 0.0 $59k 2.4k 24.65
WellCare Health Plans 0.0 $58k 205.00 285.07
PerkinElmer (RVTY) 0.0 $58k 600.00 96.34
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $57k 1.1k 53.48
Ishares Msci Sth Kor Etf (EWY) 0.0 $57k 950.00 59.87
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $57k 1.4k 41.71
Aqua America 0.0 $56k 1.4k 41.37
Direxion Shs Etf Tr Dly Gold Indx 3x 0.0 $56k 2.0k 27.43
Occidental Petroleum Corporation (OXY) 0.0 $55k 1.1k 50.28
Gaslog SHS 0.0 $55k 3.8k 14.40
Royal Dutch Shell Spon Adr B 0.0 $54k 827.00 65.74
Methode Electronics (MEI) 0.0 $54k 1.9k 28.57
Dell Technologies CL C (DELL) 0.0 $53k 1.1k 50.80
Iron Mountain (IRM) 0.0 $53k 1.7k 31.30
Cbs Corp CL B 0.0 $53k 1.1k 49.90
Novagold Res Com New (NG) 0.0 $53k 8.9k 5.91
Ishares Msci Thailnd Etf (THD) 0.0 $53k 550.00 95.59
Inovio Pharmaceuticals Com New 0.0 $52k 18k 2.94
Enstar Group SHS (ESGR) 0.0 $52k 300.00 174.28
Novo-nordisk A S Adr (NVO) 0.0 $52k 1.0k 51.04
Amicus Therapeutics (FOLD) 0.0 $52k 4.2k 12.48
Seabridge Gold (SA) 0.0 $52k 3.9k 13.53
Etsy (ETSY) 0.0 $52k 850.00 61.37
Roper Industries (ROP) 0.0 $52k 142.00 366.26
Republic Services (RSG) 0.0 $52k 600.00 86.64
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $52k 655.00 78.86
Ishares Core Msci Emkt (IEMG) 0.0 $51k 1.0k 51.44
Halliburton Company (HAL) 0.0 $51k 2.3k 22.74
Agilent Technologies Inc C ommon (A) 0.0 $51k 686.00 74.67
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $51k 1.1k 46.22
Icici Bk Adr (IBN) 0.0 $51k 4.0k 12.59
Credit Suisse Nassau Brh Velocity Shs Etn 0.0 $51k 770.00 65.75
Williams Companies (WMB) 0.0 $51k 1.8k 28.04
Hackett (HCKT) 0.0 $50k 3.0k 16.79
Leidos Holdings (LDOS) 0.0 $50k 629.00 79.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $50k 442.00 113.29
Topbuild (BLD) 0.0 $50k 600.00 82.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $49k 275.00 179.24
Chemours (CC) 0.0 $49k 2.1k 24.00
Lyft Cl A Com (LYFT) 0.0 $49k 745.00 65.71
Vmware Cl A Com 0.0 $49k 292.00 167.21
Global X Fds Lithium Btry Etf (LIT) 0.0 $49k 1.9k 26.09
Linde SHS 0.0 $48k 240.00 200.80
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $48k 1.5k 32.11
Johnson Ctls Intl SHS (JCI) 0.0 $48k 1.2k 41.31
Alcon Ord Shs (ALC) 0.0 $48k 770.00 62.05
Consolidated Edison (ED) 0.0 $48k 544.00 87.68
Chipotle Mexican Grill (CMG) 0.0 $48k 65.00 732.88
Pan American Silver Corp Can (PAAS) 0.0 $48k 3.7k 12.91
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $47k 892.00 52.75
Catchmark Timber Tr Cl A 0.0 $47k 4.5k 10.45
Allstate Corporation (ALL) 0.0 $47k 462.00 101.69
Prologis (PLD) 0.0 $47k 585.00 80.10
Cdk Global Inc equities 0.0 $46k 935.00 49.44
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $46k 269.00 171.39
Goodyear Tire & Rubber Company (GT) 0.0 $46k 3.0k 15.30
Diageo P L C Spon Adr New (DEO) 0.0 $46k 265.00 172.32
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $46k 5.0k 9.12
Constellation Brands Cl A (STZ) 0.0 $45k 230.00 196.94
Himax Technologies Sponsored Adr (HIMX) 0.0 $45k 13k 3.48
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $45k 2.7k 16.85
Enterprise Products Partners (EPD) 0.0 $45k 1.6k 28.87
Wisdomtree Tr Us High Dividend (DHS) 0.0 $44k 610.00 72.77
Hubspot (HUBS) 0.0 $44k 260.00 170.52
Twitter 0.0 $44k 1.3k 34.90
Arista Networks 0.0 $44k 170.00 259.62
Nucor Corporation (NUE) 0.0 $44k 800.00 55.10
Dominion Resources (D) 0.0 $44k 570.00 77.32
V.F. Corporation (VFC) 0.0 $44k 504.00 87.35
Wabtec Corporation (WAB) 0.0 $44k 610.00 71.76
B2gold Corp (BTG) 0.0 $44k 14k 3.03
Alteryx Com Cl A 0.0 $44k 400.00 109.12
Vanguard World Fds Financials Etf (VFH) 0.0 $43k 629.00 69.01
Jumia Technologies Sponsored Ads (JMIA) 0.0 $43k 1.6k 26.42
Coty Com Cl A (COTY) 0.0 $43k 3.2k 13.40
Tenet Healthcare Corp Com New (THC) 0.0 $43k 2.1k 20.66
Pbf Logistics Unit Ltd Ptnr 0.0 $42k 2.0k 21.14
Pvh Corporation (PVH) 0.0 $42k 446.00 94.64
Gold Fields Sponsored Adr (GFI) 0.0 $42k 7.8k 5.41
Cameco Corporation (CCJ) 0.0 $42k 3.9k 10.73
Fireeye 0.0 $42k 2.8k 14.81
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $41k 1.8k 22.38
Bunge 0.0 $41k 735.00 55.71
Workday Cl A (WDAY) 0.0 $41k 199.00 205.58
Applied Dna Sciences Com New 0.0 $40k 81k 0.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $40k 862.00 46.55
Ishares Msci Germany Etf (EWG) 0.0 $40k 1.4k 28.05
Baozun Sponsored Adr (BZUN) 0.0 $40k 801.00 49.86
Teck Resources CL B (TECK) 0.0 $40k 1.7k 23.06
ConAgra Foods (CAG) 0.0 $40k 1.5k 26.52
News Corp Cl A (NWSA) 0.0 $40k 2.9k 13.49
Ford Motor Company (F) 0.0 $40k 3.9k 10.23
Dynavax Technologies Corp Com New (DVAX) 0.0 $40k 9.9k 3.99
SEI Investments Company (SEIC) 0.0 $39k 700.00 56.10
MarketAxess Holdings (MKTX) 0.0 $39k 122.00 321.42
Osisko Gold Royalties 0.0 $39k 3.8k 10.44
IAC/InterActive 0.0 $39k 180.00 217.53
Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) 0.0 $39k 775.00 50.46
Total S A Sponsored Ads (TTE) 0.0 $39k 700.00 55.79
Grubhub 0.0 $39k 500.00 77.99
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $39k 1.3k 31.11
Verint Systems (VRNT) 0.0 $39k 723.00 53.78
Liveramp Holdings (RAMP) 0.0 $39k 800.00 48.48
Arconic 0.0 $38k 1.5k 25.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $38k 815.00 46.70
Twilio Cl A (TWLO) 0.0 $38k 276.00 136.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $38k 300.00 124.96
Molson Coors Brewing CL B (TAP) 0.0 $37k 652.00 56.00
Medicines Company 0.0 $37k 1.0k 36.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $36k 470.00 77.42
Technipfmc (FTI) 0.0 $36k 1.4k 25.94
Spdr Series Trust S&p Homebuild (XHB) 0.0 $36k 870.00 41.68
Stitch Fix Com Cl A (SFIX) 0.0 $36k 1.1k 31.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $36k 840.00 42.53
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $36k 180.00 198.41
Eversource Energy (ES) 0.0 $35k 467.00 75.76
CBOE Holdings (CBOE) 0.0 $35k 340.00 103.63
Ishares Tr Global 100 Etf (IOO) 0.0 $35k 720.00 48.84
LogMeIn 0.0 $35k 472.00 73.68
Ishares Tr Global Reit Etf (REET) 0.0 $35k 1.3k 26.67
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.0 $35k 1.2k 28.27
Cbre Group Cl A (CBRE) 0.0 $35k 675.00 51.30
Tecogen Com New (TGEN) 0.0 $35k 9.2k 3.75
Monster Beverage Corp (MNST) 0.0 $35k 540.00 63.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $34k 160.00 210.89
Tri-Continental Corporation (TY) 0.0 $34k 1.3k 26.97
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $34k 1.3k 25.11
Microchip Technology (MCHP) 0.0 $33k 382.00 86.70
Apergy Corp 0.0 $33k 987.00 33.54
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $33k 380.00 86.69
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.0 $33k 900.00 36.46
Hubbell (HUBB) 0.0 $33k 250.00 130.40
Dean Foods Com New 0.0 $32k 35k 0.92
Cleveland-cliffs (CLF) 0.0 $32k 3.0k 10.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32k 3.0k 10.64
The Trade Desk Com Cl A (TTD) 0.0 $32k 140.00 227.78
Coupa Software 0.0 $32k 250.00 126.61
Terex Corporation (TEX) 0.0 $31k 1.0k 31.40
Anadarko Petroleum Corporation 0.0 $31k 443.00 70.56
Charles River Laboratories (CRL) 0.0 $31k 220.00 141.90
Hca Holdings (HCA) 0.0 $31k 230.00 135.17
Allegion Pub Ord Shs (ALLE) 0.0 $31k 280.00 110.55
Skyworks Solutions (SWKS) 0.0 $31k 399.00 77.27
Alamos Gold Com Cl A (AGI) 0.0 $31k 5.1k 6.05
Edison International (EIX) 0.0 $31k 456.00 67.41
Imv 0.0 $31k 11k 2.92
Atrion Corporation (ATRI) 0.0 $31k 36.00 852.75
Gold Std Ventures 0.0 $30k 29k 1.06
NetScout Systems (NTCT) 0.0 $30k 1.2k 25.39
Axalta Coating Sys (AXTA) 0.0 $30k 1.0k 29.77
Ishares Msci Frntr100etf (FM) 0.0 $30k 1.0k 29.62
China Fund (CHN) 0.0 $29k 1.4k 20.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $29k 850.00 34.41
Innovate Biopharmaceuticls I Com Par 0.0 $29k 25k 1.16
Fluor Corporation (FLR) 0.0 $29k 860.00 33.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $29k 495.00 58.50
Broadcom (AVGO) 0.0 $29k 100.00 287.86
Omni (OMC) 0.0 $29k 350.00 81.95
Expedia Group Com New (EXPE) 0.0 $29k 215.00 133.03
Ormat Technologies (ORA) 0.0 $29k 450.00 63.39
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $28k 4.0k 7.08
Ishares Msci Switzerland (EWL) 0.0 $28k 750.00 37.56
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $28k 1.1k 24.65
Coeur Mng Com New (CDE) 0.0 $28k 6.5k 4.34
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $28k 347.00 80.53
OraSure Technologies (OSUR) 0.0 $28k 3.0k 9.28
Regions Financial Corporation (RF) 0.0 $28k 1.9k 14.94
Take-Two Interactive Software (TTWO) 0.0 $28k 243.00 113.53
Shaw Communications Cl B Conv 0.0 $28k 1.4k 20.38
Sage Therapeutics (SAGE) 0.0 $28k 150.00 183.09
Canopy Gro 0.0 $27k 679.00 40.31
Key (KEY) 0.0 $27k 1.5k 17.75
Rollins (ROL) 0.0 $27k 750.00 35.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $27k 180.00 149.31
Ballard Pwr Sys (BLDP) 0.0 $27k 6.5k 4.08
Crescent Point Energy Trust 0.0 $26k 8.0k 3.30
Ishares Tr China Lg-cap Etf (FXI) 0.0 $26k 608.00 42.77
Rafael Hldgs Com Cl B (RFL) 0.0 $26k 901.00 28.75
Zillow Group Cl A (ZG) 0.0 $26k 560.00 45.76
Stratasys SHS (SSYS) 0.0 $25k 857.00 29.37
InterDigital (IDCC) 0.0 $25k 390.00 64.40
Liberty Global SHS CL B 0.0 $25k 1.0k 25.06
Perspecta 0.0 $25k 1.1k 23.41
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $25k 1.4k 17.70
F5 Networks (FFIV) 0.0 $25k 170.00 145.63
Dish Network Corp Cl A 0.0 $25k 640.00 38.41
AmerisourceBergen (COR) 0.0 $25k 288.00 85.26
Flushing Financial Corporation (FFIC) 0.0 $24k 1.1k 22.20
Ubiquiti Networks 0.0 $24k 185.00 131.50
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $24k 461.00 52.63
Staar Surgical Com Par $0.01 (STAA) 0.0 $24k 825.00 29.38
Lowe's Companies (LOW) 0.0 $24k 240.00 100.91
Hexo Corp 0.0 $24k 4.4k 5.32
MetLife (MET) 0.0 $24k 475.00 49.67
Ross Stores (ROST) 0.0 $24k 238.00 99.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $23k 120.00 195.27
Liberty Latin America Com Cl C (LILAK) 0.0 $23k 1.3k 17.19
Advansix (ASIX) 0.0 $23k 947.00 24.43
Tree (TREE) 0.0 $23k 55.00 420.04
Tsakos Energy Navigation SHS 0.0 $23k 7.0k 3.29
Cyberark Software SHS (CYBR) 0.0 $23k 180.00 127.84
Veon Sponsored Adr 0.0 $23k 8.2k 2.80
Adesto Technologies 0.0 $23k 2.8k 8.15
Ishares Msci Cda Etf (EWC) 0.0 $23k 800.00 28.62
NCR Corporation (VYX) 0.0 $23k 730.00 31.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23k 260.00 87.18
Trimble Navigation (TRMB) 0.0 $22k 495.00 45.11
Cargurus Com Cl A (CARG) 0.0 $22k 613.00 36.11
FactSet Research Systems (FDS) 0.0 $22k 77.00 286.56
Brown Forman Corp CL B (BF.B) 0.0 $22k 398.00 55.43
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $22k 630.00 34.96
Alps Etf Tr Sprott Gl Mine 0.0 $22k 1.0k 22.00
Banco De Chile Sponsored Ads (BCH) 0.0 $22k 741.00 29.69
Cerner Corporation 0.0 $22k 300.00 73.30
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $22k 528.00 41.61
Intercontinental Exchange (ICE) 0.0 $22k 255.00 85.94
C H Robinson Worldwide Com New (CHRW) 0.0 $22k 256.00 84.35
Mobile Telesystems Pjsc Sponsored Adr 0.0 $22k 2.3k 9.31
Exelixis (EXEL) 0.0 $21k 1.0k 21.37
L3 Technologies 0.0 $21k 87.00 245.17
State Street Corporation (STT) 0.0 $21k 380.00 56.06
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $21k 560.00 37.83
Mccormick & Co Com Vtg (MKC.V) 0.0 $21k 135.00 154.97
Ligand Pharmaceuticals Com New (LGND) 0.0 $21k 183.00 114.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $21k 120.00 173.94
AFLAC Incorporated (AFL) 0.0 $21k 380.00 54.81
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $21k 4.5k 4.58
Volitionrx (VNRX) 0.0 $21k 6.6k 3.14
Weyerhaeuser Company (WY) 0.0 $20k 760.00 26.34
Firstcash 0.0 $20k 200.00 100.02
Under Armour CL C (UA) 0.0 $20k 900.00 22.20
Casey's General Stores (CASY) 0.0 $20k 128.00 155.99
Live Nation Entertainment (LYV) 0.0 $20k 300.00 66.25
Realty Income (O) 0.0 $20k 284.00 68.97
Bofi Holding (AX) 0.0 $19k 710.00 27.25
Axon Enterprise (AXON) 0.0 $19k 300.00 64.21
Pretium Res Inc Com Isin# Ca74 0.0 $19k 1.9k 10.01
Nexgen Energy (NXE) 0.0 $19k 12k 1.57
Yext (YEXT) 0.0 $19k 945.00 20.09
Lululemon Athletica (LULU) 0.0 $19k 105.00 180.21
Balchem Corporation (BCPC) 0.0 $19k 189.00 99.97
Honda Motor Amern Shs (HMC) 0.0 $19k 725.00 25.84
Forescout Technologies 0.0 $19k 552.00 33.86
American Intl Group *w Exp 01/19/202 0.0 $19k 1.5k 12.25
Zuora Com Cl A 0.0 $19k 1.2k 15.32
NetApp (NTAP) 0.0 $19k 300.00 61.70
Franklin Resources (BEN) 0.0 $18k 525.00 34.80
Etf Managers Tr Prime Cybr Scrty 0.0 $18k 456.00 39.77
Interpublic Group of Companies (IPG) 0.0 $18k 802.00 22.59
Northern Trust Corporation (NTRS) 0.0 $18k 200.00 90.00
Stantec (STN) 0.0 $18k 750.00 23.98
Silvercorp Metals (SVM) 0.0 $18k 7.3k 2.46
Pinduoduo Sponsored Ads (PDD) 0.0 $18k 870.00 20.63
Main Street Capital Corporation (MAIN) 0.0 $18k 436.00 41.12
PNC Financial Services (PNC) 0.0 $18k 130.00 137.28
Nevro (NVRO) 0.0 $18k 275.00 64.83
Church & Dwight (CHD) 0.0 $18k 244.00 73.06
Quotient SHS 0.0 $18k 1.9k 9.35
TJX Companies (TJX) 0.0 $18k 336.00 52.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 91.00 194.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $18k 197.00 89.13
Chegg (CHGG) 0.0 $17k 450.00 38.59
Owens Ill Com New 0.0 $17k 1.0k 17.27
Idt Corp Cl B New (IDT) 0.0 $17k 1.8k 9.47
Solaredge Technologies (SEDG) 0.0 $17k 270.00 62.46
Xylem (XYL) 0.0 $17k 200.00 83.64
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $17k 138.00 119.72
Ubs Ag Jersey Brh Cmci Food Etn 0.0 $16k 1.0k 16.41
Ssr Mining (SSRM) 0.0 $16k 1.2k 13.67
Ansys (ANSS) 0.0 $16k 80.00 204.82
Analog Devices (ADI) 0.0 $16k 145.00 112.87
Tapestry (TPR) 0.0 $16k 512.00 31.73
Viacom CL B 0.0 $16k 542.00 29.87
ViaSat (VSAT) 0.0 $16k 200.00 80.82
Ubs Ag Jersey Brh Cmci Agri Etn 0.0 $16k 1.0k 16.14
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $16k 500.00 32.19
Hormel Foods Corporation (HRL) 0.0 $16k 396.00 40.54
Peregrine Pharmaceuticals (CDMO) 0.0 $16k 2.9k 5.60
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $16k 410.00 38.30
Bgc Partners Cl A 0.0 $16k 3.0k 5.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 85.00 183.38
Och Ziff Cptl Mangemnt Grp I Cl A New 0.0 $15k 670.00 22.96
Hannon Armstrong (HASI) 0.0 $15k 545.00 28.18
Global X Fds Ftse Nordic Reg (NORW) 0.0 $15k 725.00 21.14
Bhp Group Sponsored Ads (BHP) 0.0 $15k 263.00 58.11
Equity Residential Sh Ben Int (EQR) 0.0 $15k 200.00 75.92
Alps Etf Tr Sprott Jr Gld 0.0 $15k 500.00 30.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $15k 120.00 125.60
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $15k 420.00 35.80
Now (DNOW) 0.0 $15k 1.0k 14.76
Regency Centers Corporation (REG) 0.0 $15k 225.00 66.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $15k 190.00 78.28
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $15k 213.00 69.79
Smucker J M Com New (SJM) 0.0 $15k 129.00 115.19
Denali Therapeutics (DNLI) 0.0 $15k 715.00 20.76
Mosaic (MOS) 0.0 $15k 592.00 25.03
Box Cl A (BOX) 0.0 $15k 840.00 17.61
Vaneck Vectors Etf Tr Russia Etf 0.0 $15k 624.00 23.63
Blackline (BL) 0.0 $15k 275.00 53.51
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.0 $15k 480.00 30.64
First Data Corp Com Cl A 0.0 $15k 540.00 27.07
Dentsply Sirona (XRAY) 0.0 $15k 250.00 58.36
America Movil Sab De Cv Spon Adr L Shs 0.0 $15k 1.0k 14.56
Waters Corporation (WAT) 0.0 $14k 67.00 215.24
Atlassian Corp Cl A 0.0 $14k 110.00 130.84
Entergy Corporation (ETR) 0.0 $14k 139.00 102.93
Wix SHS (WIX) 0.0 $14k 100.00 142.10
CenturyLink 0.0 $14k 1.2k 11.76
O'reilly Automotive (ORLY) 0.0 $14k 38.00 369.32
Alkermes SHS (ALKS) 0.0 $14k 619.00 22.54
Fifth Third Ban (FITB) 0.0 $14k 500.00 27.90
New Jersey Resources Corporation (NJR) 0.0 $14k 280.00 49.77
First Solar (FSLR) 0.0 $14k 210.00 65.68
Hasbro (HAS) 0.0 $14k 130.00 105.68
Vulcan Materials Company (VMC) 0.0 $14k 100.00 137.31
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $14k 2.2k 6.09
Hecla Mining Company (HL) 0.0 $14k 7.5k 1.80
Federal Realty Invt Tr Sh Ben Int New 0.0 $14k 105.00 128.76
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $14k 1.1k 11.94
Prothena Corp SHS (PRTA) 0.0 $13k 1.3k 10.57
Vail Resorts (MTN) 0.0 $13k 60.00 223.18
Intec Pharma Ltd Jerusalem SHS 0.0 $13k 3.1k 4.34
Pyx 0.0 $13k 877.00 15.20
Canadian Natl Ry (CNI) 0.0 $13k 144.00 92.48
Eventbrite Com Cl A (EB) 0.0 $13k 821.00 16.20
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $13k 500.00 26.27
Cirrus Logic (CRUS) 0.0 $13k 300.00 43.70
Infinera 0.0 $13k 4.5k 2.91
Aercap Holdings Nv SHS (AER) 0.0 $13k 250.00 52.01
Nutanix Cl A (NTNX) 0.0 $13k 500.00 25.94
Iamgold Corp (IAG) 0.0 $13k 3.8k 3.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $13k 330.00 38.75
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $13k 300.00 42.55
Ventas (VTR) 0.0 $13k 186.00 68.35
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $13k 365.00 34.59
Ellington Financial Inc ellington financ (EFC) 0.0 $13k 700.00 17.97
Aphria Inc foreign 0.0 $13k 1.8k 7.01
Newmark Group Cl A (NMRK) 0.0 $13k 1.4k 8.98
Chimera Invt Corp Com New 0.0 $13k 660.00 18.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $12k 404.00 30.72
Macy's (M) 0.0 $12k 575.00 21.46
Fortive (FTV) 0.0 $12k 151.00 81.52
Genocea Biosciences Com New (GNCAQ) 0.0 $12k 3.1k 3.92
Autodesk (ADSK) 0.0 $12k 75.00 162.91
Expeditors International of Washington (EXPD) 0.0 $12k 161.00 75.86
Devon Energy Corporation (DVN) 0.0 $12k 425.00 28.52
Calyxt 0.0 $12k 965.00 12.48
Knowles (KN) 0.0 $12k 652.00 18.31
General Mtrs *w Exp 07/10/201 0.0 $12k 588.00 20.27
58 Spon Adr Rep A 0.0 $12k 190.00 62.17
Shake Shack Cl A (SHAK) 0.0 $12k 163.00 72.20
Gopro Cl A (GPRO) 0.0 $12k 2.1k 5.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $12k 100.00 116.57
Nio Spon Ads (NIO) 0.0 $12k 4.6k 2.55
American Water Works (AWK) 0.0 $12k 100.00 116.00
Apache Corporation 0.0 $12k 400.00 28.97
Ishares Tr Nasdaq Biotech (IBB) 0.0 $12k 105.00 109.10
Yandex N V Shs Class A (NBIS) 0.0 $11k 300.00 38.00
AvalonBay Communities (AVB) 0.0 $11k 55.00 203.18
Nrg Energy Com New (NRG) 0.0 $11k 317.00 35.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 160.00 69.54
Metropcs Communications (TMUS) 0.0 $11k 150.00 74.14
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $11k 1.3k 8.63
Consolidated Water Ord (CWCO) 0.0 $11k 777.00 14.26
Pegasystems (PEGA) 0.0 $11k 155.00 71.21
Servicenow (NOW) 0.0 $11k 40.00 274.57
Western Copper And Gold Cor (WRN) 0.0 $11k 17k 0.66
Healthcare Tr Amer Cl A New 0.0 $11k 398.00 27.43
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $11k 84.00 128.35
Sangamo Biosciences (SGMO) 0.0 $11k 1.0k 10.77
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $11k 587.00 18.30
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $11k 650.00 16.44
Cheniere Energy Partners Com Unit (CQP) 0.0 $11k 250.00 42.18
Franklin Financial Networ 0.0 $10k 370.00 27.86
Kennedy-Wilson Holdings (KW) 0.0 $10k 500.00 20.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $10k 160.00 64.10
Ishares Msci Aust Etf (EWA) 0.0 $10k 455.00 22.54
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.0 $10k 273.00 37.44
Tellurian (TELL) 0.0 $10k 1.3k 7.85
Continental Resources 0.0 $10k 240.00 42.09
Ceva (CEVA) 0.0 $10k 414.00 24.35
BorgWarner (BWA) 0.0 $10k 239.00 41.98
Rubius Therapeutics 0.0 $10k 635.00 15.73
Donaldson Company (DCI) 0.0 $10k 196.00 50.86
Kroger (KR) 0.0 $9.8k 450.00 21.71
Ionis Pharmaceuticals (IONS) 0.0 $9.6k 150.00 64.27
HCP 0.0 $9.6k 300.00 31.98
Flowers Foods (FLO) 0.0 $9.6k 412.00 23.27
Fastenal Company (FAST) 0.0 $9.5k 292.00 32.59
NF Energy Saving 0.0 $9.5k 4.0k 2.37
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $9.4k 1.5k 6.29
Drive Shack (DSHK) 0.0 $9.4k 2.0k 4.69
Silvercrest Metals 0.0 $9.4k 2.3k 4.06
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $9.3k 375.00 24.80
Iqiyi Sponsored Ads (IQ) 0.0 $9.3k 450.00 20.65
Halyard Health (AVNS) 0.0 $9.2k 212.00 43.61
Liberty Latin America Com Cl A (LILA) 0.0 $9.2k 533.00 17.23
Herc Hldgs (HRI) 0.0 $9.2k 200.00 45.83
Crown Castle Intl (CCI) 0.0 $9.1k 70.00 130.36
Diamond Offshore Drilling 0.0 $9.0k 1.0k 8.87
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $9.0k 134.00 66.80
Bhp Group Sponsored Adr 0.0 $8.9k 175.00 51.11
Oaktree Cap Group Unit Cl A 0.0 $8.9k 180.00 49.54
Hexcel Corporation (HXL) 0.0 $8.9k 110.00 80.88
Baker Hughes A Ge Cl A (BKR) 0.0 $8.9k 360.00 24.63
Ichor Holdings SHS (ICHR) 0.0 $8.9k 375.00 23.64
Ishares Gold Trust Ishares 0.0 $8.8k 655.00 13.50
Steris Shs Usd (STE) 0.0 $8.8k 59.00 148.88
USANA Health Sciences (USNA) 0.0 $8.7k 110.00 79.43
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $8.6k 750.00 11.44
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $8.6k 225.00 38.07
Healthcare Services (HCSG) 0.0 $8.5k 281.00 30.32
Covanta Holding Corporation 0.0 $8.5k 475.00 17.91
Marathon Oil Corporation (MRO) 0.0 $8.5k 596.00 14.21
Navigator Holdings SHS (NVGS) 0.0 $8.4k 900.00 9.36
Bluebird Bio 0.0 $8.3k 65.00 127.20
Cable One (CABO) 0.0 $8.2k 7.00 1171.00
Franks Intl N V 0.0 $8.2k 1.5k 5.46
Tata Mtrs Sponsored Adr 0.0 $8.2k 700.00 11.68
Archer Daniels Midland Company (ADM) 0.0 $8.2k 200.00 40.80
Dollar General (DG) 0.0 $8.1k 60.00 135.17
EOG Resources (EOG) 0.0 $8.1k 87.00 93.16
Textainer Group Holdings SHS 0.0 $8.1k 800.00 10.08
Ishares Em Mkts Div Etf (DVYE) 0.0 $8.0k 197.00 40.79
Energy Fuels Com New (UUUU) 0.0 $8.0k 2.6k 3.13
Juniper Networks (JNPR) 0.0 $8.0k 300.00 26.63
InnerWorkings 0.0 $7.9k 2.1k 3.82
Ishares Msci Israel Etf (EIS) 0.0 $7.9k 145.00 54.53
Ensco Rowan Shs Class A 0.0 $7.9k 922.00 8.53
Alexion Pharmaceuticals 0.0 $7.9k 60.00 130.98
Akoustis Technologies (AKTSQ) 0.0 $7.8k 1.2k 6.40
Lumentum Hldgs (LITE) 0.0 $7.8k 146.00 53.41
Potlatch Corporation (PCH) 0.0 $7.8k 200.00 38.98
Ego (EGO) 0.0 $7.7k 1.3k 5.82
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $7.7k 255.00 30.34
Earthstone Energy Cl A 0.0 $7.7k 1.3k 6.12
Baytex Energy Corp (BTE) 0.0 $7.7k 5.0k 1.54
Easterly Government Properti reit 0.0 $7.7k 425.00 18.11
Tucows Com New (TCX) 0.0 $7.6k 125.00 61.02
Alexco Resource Corp 0.0 $7.6k 6.7k 1.14
Kansas City Southern Com New 0.0 $7.6k 62.00 121.82
Antares Pharma 0.0 $7.5k 2.3k 3.29
Nu Skin Enterprises Cl A (NUS) 0.0 $7.4k 150.00 49.32
Tg Therapeutics (TGTX) 0.0 $7.4k 850.00 8.65
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $7.1k 500.00 14.20
Almaden Minerals Com Cl B (AAUAF) 0.0 $7.0k 12k 0.59
Spero Therapeutics (SPRO) 0.0 $6.9k 598.00 11.51
KBR (KBR) 0.0 $6.9k 275.00 24.94
Toll Brothers (TOL) 0.0 $6.8k 187.00 36.62
Pentair SHS (PNR) 0.0 $6.8k 183.00 37.20
China Mobile Sponsored Adr 0.0 $6.8k 150.00 45.29
Noble Energy 0.0 $6.8k 302.00 22.40
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.0 $6.7k 291.00 23.13
Masimo Corporation (MASI) 0.0 $6.7k 45.00 148.82
Cosan Shs A 0.0 $6.7k 500.00 13.36
International Flavors & Fragrances (IFF) 0.0 $6.7k 46.00 145.09
Canntrust Holdings (CNTTQ) 0.0 $6.6k 1.3k 5.02
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.5k 330.00 19.78
Ingredion Incorporated (INGR) 0.0 $6.4k 78.00 82.49
Cyrusone 0.0 $6.4k 111.00 57.72
Marathon Petroleum Corp (MPC) 0.0 $6.4k 114.00 55.88
Herzfeld Caribbean Basin (HERZ) 0.0 $6.4k 1.0k 6.36
Neurocrine Biosciences (NBIX) 0.0 $6.3k 75.00 84.43
BioTime 0.0 $6.3k 5.7k 1.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.2k 64.00 96.75
Mattel (MAT) 0.0 $6.2k 550.00 11.21
Switch Cl A 0.0 $6.2k 470.00 13.09
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $6.1k 110.00 55.58
Nabors Industries SHS 0.0 $6.1k 2.1k 2.90
Sanofi Sponsored Adr (SNY) 0.0 $6.1k 141.00 43.27
Meritor 0.0 $6.0k 249.00 24.25
Callaway Golf Company (MODG) 0.0 $6.0k 350.00 17.16
F M C Corp Com New (FMC) 0.0 $6.0k 72.00 82.94
Sina Corp Ord 0.0 $6.0k 138.00 43.13
Pjt Partners Com Cl A (PJT) 0.0 $5.9k 146.00 40.52
Gap (GAP) 0.0 $5.9k 329.00 17.97
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.8k 800.00 7.28
Jianpu Technology Adr 0.0 $5.7k 1.5k 3.74
Service Corporation International (SCI) 0.0 $5.6k 120.00 46.78
Neenah Paper 0.0 $5.6k 83.00 67.55
Nuance Communications 0.0 $5.6k 350.00 15.97
Lonestar Res Us Cl A Vtg 0.0 $5.5k 2.4k 2.29
New Gold Inc Cda (NGD) 0.0 $5.5k 5.7k 0.96
Snap Cl A (SNAP) 0.0 $5.4k 378.00 14.30
Edgewell Pers Care (EPC) 0.0 $5.4k 200.00 26.95
Pivotal Software Com Cl A 0.0 $5.3k 500.00 10.56
Xoma Corp Del Com New (XOMA) 0.0 $5.2k 350.00 14.86
Alliance Data Systems Corporation (BFH) 0.0 $5.2k 37.00 140.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.2k 108.00 47.98
Acushnet Holdings Corp (GOLF) 0.0 $5.1k 196.00 26.26
Cars (CARS) 0.0 $5.0k 256.00 19.72
New York Community Ban 0.0 $5.0k 500.00 9.98
Proshares Tr Sht Msci New (EEV) 0.0 $4.9k 120.00 41.10
Netease Sponsored Adr (NTES) 0.0 $4.9k 19.00 255.79
Global X Fds Glbx Msci Colum 0.0 $4.8k 514.00 9.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.8k 140.00 34.47
Simon Property (SPG) 0.0 $4.8k 30.00 159.77
Stericycle (SRCL) 0.0 $4.8k 100.00 47.75
Cabot Corporation (CBT) 0.0 $4.8k 100.00 47.71
Intellia Therapeutics (NTLA) 0.0 $4.7k 285.00 16.37
E M X Royalty Corpor small blend (EMX) 0.0 $4.7k 3.8k 1.22
Ship Finance International L SHS 0.0 $4.6k 368.00 12.51
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $4.5k 157.00 28.94
Nvent Electric SHS (NVT) 0.0 $4.5k 183.00 24.79
Synchrony Financial (SYF) 0.0 $4.5k 129.00 34.67
Camping World Hldgs Cl A (CWH) 0.0 $4.5k 360.00 12.42
Fitbit Cl A 0.0 $4.4k 1.0k 4.40
Trilogy Metals (TMQ) 0.0 $4.4k 1.5k 2.95
Patterson Companies (PDCO) 0.0 $4.4k 191.00 22.90
Noble Corp Shs Usd 0.0 $4.3k 2.3k 1.87
Community First Bancshares I 0.0 $4.3k 430.00 9.93
Antero Res (AR) 0.0 $4.1k 750.00 5.53
Editas Medicine (EDIT) 0.0 $4.1k 167.00 24.74
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $4.1k 515.00 7.97
Vista Gold Corp Com New (VGZ) 0.0 $4.0k 5.3k 0.76
Scotts Miracle Gro Cl A (SMG) 0.0 $3.9k 40.00 98.50
Weibo Corp Sponsored Adr (WB) 0.0 $3.9k 90.00 43.56
Rigel Pharmaceuticals Com New 0.0 $3.9k 1.5k 2.61
Carbon Black 0.0 $3.9k 232.00 16.72
Taseko Cad (TGB) 0.0 $3.9k 7.3k 0.53
Intrexon 0.0 $3.8k 500.00 7.66
Arena Pharmaceuticals Com New 0.0 $3.8k 65.00 58.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.7k 790.00 4.67
Gencor Industries (GENC) 0.0 $3.6k 279.00 13.00
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $3.6k 212.00 16.98
Chromadex Corp Com New (NAGE) 0.0 $3.6k 770.00 4.65
Sohu Sponsored Ads (SOHU) 0.0 $3.6k 255.00 14.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.4k 138.00 24.35
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $3.4k 66.00 50.91
Southern Copper Corporation (SCCO) 0.0 $3.3k 85.00 38.85
Superconductor Technologies Com Par New 0.0 $3.3k 4.0k 0.82
Armstrong Flooring (AFIIQ) 0.0 $3.3k 331.00 9.85
Gilat Satellite Networks Shs New (GILT) 0.0 $3.2k 375.00 8.46
Micron Technology (MU) 0.0 $3.2k 82.00 38.59
Jbg Smith Properties (JBGS) 0.0 $3.1k 80.00 39.34
Capri Holdings SHS (CPRI) 0.0 $3.1k 90.00 34.68
Adtran 0.0 $3.1k 200.00 15.25
Cyclacel Pharmaceuticals Com Par 0.0 $3.0k 5.6k 0.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 64.00 47.09
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 0.0 $3.0k 180.00 16.57
L Brands 0.0 $2.9k 112.00 26.10
Kkr & Co Cl A (KKR) 0.0 $2.9k 114.00 25.27
United Natural Foods (UNFI) 0.0 $2.8k 315.00 8.97
Teekay Lng Partners Prtnrsp Units 0.0 $2.8k 200.00 14.10
Tile Shop Hldgs (TTSH) 0.0 $2.8k 700.00 4.00
Donnelley Finl Solutions (DFIN) 0.0 $2.7k 200.00 13.34
Under Armour Cl A (UAA) 0.0 $2.5k 100.00 25.35
Del Friscos Restaurant 0.0 $2.5k 310.00 7.96
Ishares Msci Spain Etf (EWP) 0.0 $2.5k 85.00 28.91
Nabriva Therapeutics SHS 0.0 $2.4k 1.0k 2.43
Invesco Exchng Traded Fd Tr S&p Smlcp Engy 0.0 $2.4k 270.00 9.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $2.4k 600.00 4.02
Fox Corp Cl B Com (FOX) 0.0 $2.4k 66.00 36.53
Korea Com New (KF) 0.0 $2.4k 83.00 28.84
Global X Fds Global X Uranium (URA) 0.0 $2.4k 195.00 12.15
Annaly Capital Management 0.0 $2.3k 255.00 9.13
New Relic 0.0 $2.2k 26.00 86.50
Denbury Res Com New 0.0 $2.2k 1.8k 1.24
M/a (MTSI) 0.0 $2.2k 147.00 15.13
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $2.2k 6.0k 0.37
Agex Therapeutics 0.0 $2.1k 570.00 3.67
Alcoa (AA) 0.0 $2.1k 89.00 23.40
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0k 3.4k 0.60
Kontoor Brands (KTB) 0.0 $2.0k 72.00 28.01
Proto Labs (PRLB) 0.0 $2.0k 17.00 116.00
Criteo S A Spons Ads (CRTO) 0.0 $1.9k 113.00 17.21
Vivint Solar 0.0 $1.9k 265.00 7.30
Lightbridge Corp Com New 0.0 $1.9k 2.9k 0.66
Akebia Therapeutics (AKBA) 0.0 $1.7k 355.00 4.84
Nokia Corp Sponsored Adr (NOK) 0.0 $1.7k 330.00 5.01
Brookfield Property Partrs L Unit Ltd Partn 0.0 $1.6k 84.00 18.93
Proshares Tr Ultsht Finls New 0.0 $1.6k 93.00 17.03
Brighthouse Finl (BHF) 0.0 $1.6k 43.00 36.70
Riot Blockchain (RIOT) 0.0 $1.6k 500.00 3.14
Xerox Corp Com New 0.0 $1.6k 44.00 35.41
Denison Mines Corp (DNN) 0.0 $1.5k 2.9k 0.53
Proshares Tr Ultrapro Short S 0.0 $1.4k 51.00 27.82
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $1.4k 42.00 33.45
VirnetX Holding Corporation 0.0 $1.4k 225.00 6.21
Hydrogenics Corp Com New 0.0 $1.4k 93.00 14.85
Rmr Group Cl A (RMR) 0.0 $1.3k 28.00 46.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.3k 84.00 15.57
Seadrill Partners Comunit Rep Lb 0.0 $1.2k 3.3k 0.37
Xenetic Biosciences 0.0 $1.2k 105.00 11.25
Lumber Liquidators Holdings 0.0 $1.2k 100.00 11.55
Adient Ord Shs (ADNT) 0.0 $1.1k 46.00 24.26
Docusign (DOCU) 0.0 $1.1k 22.00 49.73
Donnelley R R & Sons Co when issued 0.0 $1.1k 533.00 1.97
Avon Products 0.0 $970.000000 250.00 3.88
Novavax Com New (NVAX) 0.0 $961.007200 164.00 5.86
Unity Biotechnology 0.0 $950.000000 100.00 9.50
Regeneron Pharmaceuticals (REGN) 0.0 $939.000000 3.00 313.00
Blucora 0.0 $911.001000 30.00 30.37
Perrigo SHS (PRGO) 0.0 $856.999800 18.00 47.61
Lithium Amers Corp Com New 0.0 $798.007600 197.00 4.05
Kohl's Corporation (KSS) 0.0 $761.000000 16.00 47.56
Westport Fuel Systems Com New 0.0 $745.002500 275.00 2.71
Owens & Minor (OMI) 0.0 $738.992100 231.00 3.20
Lsc Communications 0.0 $734.000000 200.00 3.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $686.993400 162.00 4.24
Exone 0.0 $652.001000 70.00 9.31
Avalon Globocare Corp 0.0 $650.000000 250.00 2.60
180 Degree Cap 0.0 $609.987000 310.00 1.97
Fuel Tech (FTEK) 0.0 $560.000000 400.00 1.40
3-d Sys Corp Del Com New (DDD) 0.0 $546.000000 60.00 9.10
Sierra Oncology 0.0 $546.000000 975.00 0.56
Turquoisehillres 0.0 $496.000000 400.00 1.24
Viavi Solutions Inc equities (VIAV) 0.0 $492.000100 37.00 13.30
U S Global Invs Cl A (GROW) 0.0 $488.997000 270.00 1.81
Vaxart Com New (VXRT) 0.0 $470.020500 701.00 0.67
Livent Corp 0.0 $464.001800 67.00 6.93
Clean Energy Fuels (CLNE) 0.0 $427.008000 160.00 2.67
Mercer International (MERC) 0.0 $401.999000 26.00 15.46
Eros Intl Shs New 0.0 $401.009400 297.00 1.35
Globus Maritime 0.0 $392.992200 171.00 2.30
GenMark Diagnostics 0.0 $356.999500 55.00 6.49
Mallinckrodt Pub SHS 0.0 $340.000400 37.00 9.19
Mannkind Corp Com New (MNKD) 0.0 $322.000000 280.00 1.15
Capstone Turbine Corp Com New 0.0 $315.000000 400.00 0.79
Proshares Tr Ii Ultra Vix Short 0.0 $315.000000 10.00 31.50
Titan International (TWI) 0.0 $297.997200 61.00 4.89
Galectin Therapeutics Com New (GALT) 0.0 $166.000000 40.00 4.15
Eloxx Pharmaceuticals 0.0 $150.000000 15.00 10.00
Frontline Shs New 0.0 $112.000000 14.00 8.00
California Res Corp Com New 0.0 $98.000000 5.00 19.60
Kazia Therapeutics Sponsored Adr 0.0 $83.001600 32.00 2.59
Akers Biosciences Com New 0.0 $78.995000 175.00 0.45
Biolinerx Sponsored Ads 0.0 $73.000000 200.00 0.36
Heat Biologics Com New 0.0 $69.000000 100.00 0.69
Millendo Therapeutics 0.0 $69.000000 6.00 11.50
Sanofi Right 12/31/2020 0.0 $68.003000 130.00 0.52
Curis Com New 0.0 $56.001000 30.00 1.87
Gran Tierra Energy 0.0 $48.000000 30.00 1.60
Genetic Technologies Sponsored Adr 0.0 $47.000000 80.00 0.59
Seadrill 0.0 $36.999900 9.00 4.11
Nanoviricides Com New 0.0 $34.005400 143.00 0.24
Acasti Pharma Cl A New 0.0 $33.999000 30.00 1.13
Fibrocell Science Ord 0.0 $27.000400 14.00 1.93
Caladrius Biosciences Com New 0.0 $23.000000 10.00 2.30
Frontier Communications Corp Com New 0.0 $21.000000 12.00 1.75
Sonoma Pharmaceuticals Com New 0.0 $16.000000 2.00 8.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $12.999700 7.00 1.86
Oi S A Sponsored Adr Ne (OIBZQ) 0.0 $8.000000 4.00 2.00
Advaxis Com New 0.0 $8.000000 4.00 2.00
Viveve Med Com New 0.0 $6.999600 19.00 0.37
Neuralstem Com New 0.0 $5.000000 16.00 0.31
Microbot Med Com New (MBOT) 0.0 $5.000000 1.00 5.00
Dariohealth 0.0 $3.000000 6.00 0.50
Apollo Endosurgery 0.0 $3.000000 1.00 3.00