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 (WBA) | 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 | 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 (AMRN) | 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 (DFS) | 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 (SQ) | 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 (BYON) | 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 | |
| 0.0 | $44k | 1.3k | 34.90 | ||
| Arista Networks (ANET) | 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 (OR) | 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 (ZUO) | 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 (INFN) | 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 (SILV) | 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 (BLUE) | 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 | 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 (DEA) | 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 (CUBA) | 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 (CDXC) | 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 |
