Brewin Dolphin

Brewin Dolphin as of Sept. 30, 2019

Portfolio Holdings for Brewin Dolphin

Brewin Dolphin holds 1056 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.1 $102M 59k 1735.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.7 $78M 374k 208.02
Microsoft Corporation (MSFT) 6.7 $68M 486k 139.03
Apple (AAPL) 5.5 $56M 250k 223.97
Visa Com Cl A (V) 5.4 $55M 317k 172.01
Alphabet Cap Stk Cl A (GOOGL) 3.1 $31M 26k 1221.14
McDonald's Corporation (MCD) 2.7 $28M 129k 214.71
Verizon Communications (VZ) 2.6 $27M 440k 60.36
Disney Walt Com Disney (DIS) 2.6 $26M 199k 130.32
Johnson & Johnson (JNJ) 2.1 $21M 165k 129.38
Coca-Cola Company (KO) 1.8 $18M 331k 54.44
JPMorgan Chase & Co. (JPM) 1.6 $16M 140k 117.69
Procter & Gamble Company (PG) 1.4 $14M 111k 124.38
Rbc Cad (RY) 1.3 $13M 164k 81.16
Facebook Cl A (META) 1.3 $13M 72k 178.08
Alphabet Cap Stk Cl C (GOOG) 1.1 $11M 9.2k 1219.00
Exxon Mobil Corporation (XOM) 1.1 $11M 160k 70.61
Toronto Dominion Bk Ont Com New (TD) 1.0 $11M 181k 58.26
Paypal Holdings (PYPL) 1.0 $10M 99k 103.59
Pfizer (PFE) 0.9 $9.4M 260k 35.93
Intuit (INTU) 0.9 $9.3M 35k 265.94
Lauder Estee Cos Cl A (EL) 0.9 $9.2M 46k 198.95
Marsh & McLennan Companies (MMC) 0.9 $9.2M 92k 100.05
Adobe Systems Incorporated (ADBE) 0.8 $8.4M 30k 276.25
Honeywell International (HON) 0.8 $8.0M 47k 169.20
Cisco Systems (CSCO) 0.8 $8.0M 161k 49.41
Merck & Co (MRK) 0.7 $7.5M 90k 84.18
Arthur J. Gallagher & Co. (AJG) 0.7 $7.5M 83k 89.57
Mastercard Cl A (MA) 0.7 $7.3M 27k 271.57
Wells Fargo & Company (WFC) 0.6 $6.1M 121k 50.44
Pepsi (PEP) 0.6 $6.0M 44k 137.10
Colgate-Palmolive Company (CL) 0.6 $6.0M 82k 73.51
MercadoLibre (MELI) 0.5 $5.4M 9.8k 551.23
Nike CL B (NKE) 0.5 $5.3M 57k 93.92
Illumina (ILMN) 0.5 $5.0M 17k 304.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $4.8M 29k 167.23
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.8M 28k 167.60
Illinois Tool Works (ITW) 0.5 $4.7M 30k 156.49
Becton, Dickinson and (BDX) 0.4 $4.4M 17k 252.96
Stryker Corporation (SYK) 0.4 $4.3M 20k 216.30
Goldman Sachs (GS) 0.4 $4.2M 20k 207.23
Thomson Reuters Corp Com New 0.4 $4.2M 63k 66.88
salesforce (CRM) 0.4 $4.0M 27k 148.44
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.8M 20k 192.35
Abbott Laboratories (ABT) 0.4 $3.7M 44k 83.67
Mondelez Intl Cl A (MDLZ) 0.4 $3.7M 66k 55.32
Philip Morris International (PM) 0.4 $3.6M 48k 75.93
Veeva Sys Cl A Com (VEEV) 0.3 $3.4M 22k 152.69
Intel Corporation (INTC) 0.3 $3.3M 65k 51.53
Bank Of Montreal Cadcom (BMO) 0.3 $3.3M 45k 73.75
Caterpillar (CAT) 0.3 $3.3M 26k 126.31
Electronic Arts (EA) 0.3 $3.3M 33k 97.82
ConocoPhillips (COP) 0.3 $3.2M 57k 56.98
Canadian Pacific Railway 0.3 $3.2M 15k 222.46
Thermo Fisher Scientific (TMO) 0.3 $3.2M 11k 291.27
Citigroup Com New (C) 0.3 $3.2M 46k 69.08
Abbvie (ABBV) 0.3 $3.2M 42k 75.72
Paycom Software (PAYC) 0.3 $3.1M 15k 209.49
Tesla Motors (TSLA) 0.3 $3.1M 13k 240.87
Starbucks Corporation (SBUX) 0.3 $3.0M 34k 88.42
Spdr Gold Trust Gold Shs (GLD) 0.3 $3.0M 22k 138.87
Keurig Dr Pepper (KDP) 0.3 $3.0M 109k 27.32
Kosmos Energy (KOS) 0.3 $3.0M 476k 6.24
Bank of America Corporation (BAC) 0.3 $2.9M 101k 29.17
Kimberly-Clark Corporation (KMB) 0.3 $2.9M 21k 142.05
Cyberark Software SHS (CYBR) 0.3 $2.9M 29k 99.82
Ishares Msci Hong Kg Etf (EWH) 0.3 $2.8M 122k 22.70
Boeing Company (BA) 0.3 $2.7M 7.2k 380.47
Cibc Cad (CM) 0.3 $2.7M 33k 82.56
Fiserv (FI) 0.3 $2.7M 26k 103.59
Automatic Data Processing (ADP) 0.3 $2.7M 17k 161.42
General Electric Company 0.3 $2.7M 302k 8.94
Home Depot (HD) 0.3 $2.7M 12k 232.02
IDEXX Laboratories (IDXX) 0.3 $2.6M 9.7k 271.93
Barrick Gold Corp (GOLD) 0.3 $2.6M 148k 17.33
Costco Wholesale Corporation (COST) 0.2 $2.5M 8.7k 288.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 13k 188.81
Medtronic SHS (MDT) 0.2 $2.5M 23k 108.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.5M 60k 40.87
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.4M 15k 156.30
Netflix (NFLX) 0.2 $2.2M 8.3k 267.62
Union Pacific Corporation (UNP) 0.2 $2.2M 14k 161.98
East West Ban (EWBC) 0.2 $2.1M 48k 44.29
Danaher Corporation (DHR) 0.2 $2.0M 14k 144.43
At&t (T) 0.2 $1.9M 49k 37.84
FedEx Corporation (FDX) 0.2 $1.8M 13k 145.57
Endava Ads (DAVA) 0.2 $1.8M 48k 37.85
Chevron Corporation (CVX) 0.2 $1.8M 15k 118.60
NVIDIA Corporation (NVDA) 0.2 $1.8M 10k 174.07
Kraft Heinz (KHC) 0.2 $1.7M 63k 27.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 5.8k 296.77
Wal-Mart Stores (WMT) 0.2 $1.7M 14k 118.68
International Business Machines (IBM) 0.2 $1.7M 12k 145.42
American Intl Group Com New (AIG) 0.2 $1.6M 28k 55.70
Bk Nova Cad (BNS) 0.2 $1.6M 28k 56.85
Geopark Usd Shs (GPRK) 0.1 $1.4M 78k 18.41
Raytheon Com New 0.1 $1.4M 7.3k 196.19
Mimecast Ord Shs 0.1 $1.4M 39k 35.67
Eli Lilly & Co. (LLY) 0.1 $1.3M 12k 111.83
Air Products & Chemicals (APD) 0.1 $1.3M 6.1k 221.86
Haemonetics Corporation (HAE) 0.1 $1.3M 11k 126.14
Deere & Company (DE) 0.1 $1.3M 7.9k 168.68
Advanced Micro Devices (AMD) 0.1 $1.2M 43k 28.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.2M 62k 20.02
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 5.4k 224.70
3M Company (MMM) 0.1 $1.2M 7.4k 164.40
Oracle Corporation (ORCL) 0.1 $1.2M 22k 55.03
AutoZone (AZO) 0.1 $1.2M 1.1k 1084.62
Applied Materials (AMAT) 0.1 $1.1M 23k 49.90
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 30k 36.90
Slack Technologies Com Cl A 0.1 $1.1M 46k 23.73
Walgreen Boots Alliance 0.1 $1.1M 19k 55.31
Kirkland Lake Gold 0.1 $1.1M 24k 44.80
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $1.1M 7.4k 141.95
stock 0.1 $1.0M 8.9k 117.86
Gw Pharmaceuticals Ads 0.1 $1.0M 8.9k 115.03
Molson Coors Brewing CL B (TAP) 0.1 $1.0M 18k 57.50
Texas Instruments Incorporated (TXN) 0.1 $990k 7.7k 129.24
Invesco SHS (IVZ) 0.1 $978k 58k 16.94
Verisign (VRSN) 0.1 $976k 5.2k 188.63
Alnylam Pharmaceuticals (ALNY) 0.1 $946k 12k 80.42
Willis Towers Watson Pub SHS (WTW) 0.1 $932k 4.8k 192.97
eBay (EBAY) 0.1 $904k 23k 38.98
Schlumberger (SLB) 0.1 $897k 26k 34.17
Altria (MO) 0.1 $885k 22k 40.90
American Express Company (AXP) 0.1 $883k 7.5k 118.28
Marriott Intl Cl A (MAR) 0.1 $854k 6.9k 124.37
Bristol Myers Squibb (BMY) 0.1 $772k 15k 50.71
Ishares Tr Select Divid Etf (DVY) 0.1 $764k 7.5k 101.95
Morgan Stanley Com New (MS) 0.1 $750k 18k 42.67
Newmont Mining Corporation (NEM) 0.1 $735k 19k 37.92
Lockheed Martin Corporation (LMT) 0.1 $735k 1.9k 390.06
HSBC HLDGS Spon Adr New (HSBC) 0.1 $732k 19k 38.27
Beyond Meat (BYND) 0.1 $719k 4.8k 148.62
Ishares Tr Msci Uk Etf New (EWU) 0.1 $715k 23k 31.43
Dupont De Nemours (DD) 0.1 $713k 10k 71.31
Ishares Silver Trust Ishares (SLV) 0.1 $695k 44k 15.92
ICU Medical, Incorporated (ICUI) 0.1 $674k 4.2k 159.60
Phillips 66 (PSX) 0.1 $673k 6.6k 102.40
Yum! Brands (YUM) 0.1 $660k 5.8k 113.43
Hp (HPQ) 0.1 $641k 34k 18.92
Aon Shs Cl A 0.1 $640k 3.3k 193.57
Roku Com Cl A (ROKU) 0.1 $639k 6.3k 101.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $637k 14k 46.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $624k 2.00 311832.00
Bce Com New (BCE) 0.1 $624k 13k 48.41
SYSCO Corporation (SYY) 0.1 $616k 7.8k 79.40
Kellogg Company (K) 0.1 $609k 9.5k 64.35
Las Vegas Sands (LVS) 0.1 $602k 10k 57.76
Boston Scientific Corporation (BSX) 0.1 $567k 14k 40.69
Baidu Spon Adr Rep A (BIDU) 0.1 $558k 5.4k 102.76
Cigna Corp (CI) 0.1 $552k 3.6k 151.79
Zoom Video Communications In Cl A (ZM) 0.1 $540k 7.1k 76.20
Hewlett Packard Enterprise (HPE) 0.1 $535k 35k 15.17
Western Digital (WDC) 0.1 $523k 8.8k 59.64
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $521k 3.5k 147.54
Zoetis Cl A (ZTS) 0.1 $520k 4.2k 124.59
Garmin SHS (GRMN) 0.1 $508k 6.0k 84.69
Hess (HES) 0.0 $505k 8.4k 60.48
Dow (DOW) 0.0 $498k 10k 47.65
Sun Life Financial (SLF) 0.0 $491k 11k 44.81
Booking Holdings (BKNG) 0.0 $479k 244.00 1962.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $477k 1.8k 272.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $468k 1.6k 298.52
Pulte (PHM) 0.0 $446k 12k 36.55
Moody's Corporation (MCO) 0.0 $441k 2.2k 204.83
General Mills (GIS) 0.0 $428k 7.8k 55.12
General Motors Company (GM) 0.0 $423k 11k 37.48
Chubb (CB) 0.0 $422k 2.6k 161.44
Cenovus Energy (CVE) 0.0 $422k 45k 9.38
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $416k 6.2k 67.29
Biogen Idec (BIIB) 0.0 $415k 1.8k 232.82
JD Spon Adr Cl A (JD) 0.0 $406k 14k 28.21
Ishares Gold Trust Ishares 0.0 $398k 28k 14.10
United Technologies Corporation 0.0 $391k 2.9k 136.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $391k 4.1k 95.15
John Bean Technologies Corporation (JBTM) 0.0 $389k 3.9k 99.43
Freeport-mcmoran CL B (FCX) 0.0 $385k 40k 9.57
Allergan SHS 0.0 $384k 2.3k 168.29
Sotheby's 0.0 $375k 6.6k 56.98
Corning Incorporated (GLW) 0.0 $373k 13k 28.52
Comcast Corp Cl A (CMCSA) 0.0 $373k 8.3k 45.08
BlackRock 0.0 $372k 835.00 445.64
UnitedHealth (UNH) 0.0 $369k 1.7k 217.32
Waste Management (WM) 0.0 $365k 3.2k 115.00
Equifax (EFX) 0.0 $362k 2.6k 140.67
Discover Financial Services 0.0 $361k 4.4k 81.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $351k 7.0k 50.46
Signet Jewelers SHS (SIG) 0.0 $346k 21k 16.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $346k 6.5k 53.09
Moelis & Co Cl A (MC) 0.0 $337k 10k 32.85
Citizens Financial (CFG) 0.0 $336k 9.5k 35.37
Canadian Natural Resources (CNQ) 0.0 $330k 12k 26.63
Tc Energy Corp (TRP) 0.0 $326k 6.3k 51.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $320k 2.8k 116.29
Blackstone Group Com Cl A (BX) 0.0 $318k 6.5k 48.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $311k 2.0k 159.63
Baxter International (BAX) 0.0 $308k 3.5k 87.47
Fortune Brands (FBIN) 0.0 $308k 5.6k 54.70
Teradyne (TER) 0.0 $305k 5.3k 57.91
United Parcel Service CL B (UPS) 0.0 $303k 2.5k 119.82
Infosys Sponsored Adr (INFY) 0.0 $302k 27k 11.37
Spectrum Pharmaceuticals 0.0 $290k 35k 8.29
Gilead Sciences (GILD) 0.0 $290k 4.6k 63.38
Target Corporation (TGT) 0.0 $289k 2.7k 106.91
8x8 (EGHT) 0.0 $287k 14k 20.72
Wheaton Precious Metals Corp (WPM) 0.0 $285k 11k 26.24
Amarin Corp Spons Adr New 0.0 $284k 19k 15.16
General Dynamics Corporation (GD) 0.0 $278k 1.5k 182.73
Intl Fcstone 0.0 $276k 6.7k 41.06
TransDigm Group Incorporated (TDG) 0.0 $273k 525.00 520.67
Prudential Financial (PRU) 0.0 $273k 3.0k 89.95
Cincinnati Financial Corporation (CINF) 0.0 $268k 2.3k 116.67
Corteva (CTVA) 0.0 $265k 9.5k 28.00
Matador Resources (MTDR) 0.0 $261k 16k 16.53
Aerojet Rocketdy 0.0 $256k 5.1k 50.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $245k 4.9k 49.61
Celgene Corporation 0.0 $243k 2.5k 99.30
Northrop Grumman Corporation (NOC) 0.0 $241k 642.00 374.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $240k 4.2k 57.80
United Therapeutics Corporation (UTHR) 0.0 $239k 3.0k 79.75
Paychex (PAYX) 0.0 $239k 2.9k 82.77
Yum China Holdings (YUMC) 0.0 $237k 5.2k 45.43
Cme (CME) 0.0 $235k 1.1k 211.34
Aspen Technology 0.0 $235k 1.9k 123.08
Cummins (CMI) 0.0 $234k 1.4k 162.67
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $233k 2.3k 102.60
Spdr Series Trust Spdr Bloomberg (BIL) 0.0 $233k 2.5k 91.59
Lazard Shs A 0.0 $229k 6.5k 35.00
Norfolk Southern (NSC) 0.0 $227k 1.3k 179.66
Royal Caribbean Cruises (RCL) 0.0 $225k 2.1k 108.33
Stanley Black & Decker (SWK) 0.0 $224k 1.5k 144.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $223k 2.8k 81.05
Quest Diagnostics Incorporated (DGX) 0.0 $222k 2.1k 107.03
Albemarle Corporation (ALB) 0.0 $221k 3.2k 69.52
Ctrip Com Intl Sponsored Ads 0.0 $217k 7.4k 29.29
Novartis A G Sponsored Adr (NVS) 0.0 $217k 2.5k 86.90
Edwards Lifesciences (EW) 0.0 $215k 977.00 219.91
Liberty Global SHS CL C 0.0 $213k 9.0k 23.79
HEICO Corporation (HEI) 0.0 $212k 1.7k 124.88
Sherwin-Williams Company (SHW) 0.0 $212k 386.00 549.87
Rockwell Automation (ROK) 0.0 $205k 1.2k 164.80
Us Bancorp Del Com New (USB) 0.0 $205k 3.7k 55.34
Royal Gold (RGLD) 0.0 $202k 1.6k 123.21
Orbcomm 0.0 $202k 43k 4.76
Tyson Foods Cl A (TSN) 0.0 $202k 2.3k 86.14
Extra Space Storage (EXR) 0.0 $199k 1.7k 116.82
Intuitive Surgical Com New (ISRG) 0.0 $192k 356.00 539.93
Dover Corporation (DOV) 0.0 $191k 1.9k 99.56
Village Farms International (VFF) 0.0 $190k 21k 9.05
Domino's Pizza (DPZ) 0.0 $189k 774.00 244.59
Nextera Energy (NEE) 0.0 $186k 800.00 232.99
Emerson Electric (EMR) 0.0 $184k 2.8k 66.86
Humana (HUM) 0.0 $179k 700.00 255.67
Capital One Financial (COF) 0.0 $178k 2.0k 90.98
Yamana Gold 0.0 $178k 56k 3.18
RPM International (RPM) 0.0 $172k 2.5k 68.81
Palo Alto Networks (PANW) 0.0 $170k 836.00 203.83
Citrix Systems 0.0 $170k 1.8k 96.52
Southern Company (SO) 0.0 $167k 2.7k 61.77
Masco Corporation (MAS) 0.0 $167k 4.0k 41.68
Kinder Morgan (KMI) 0.0 $166k 8.1k 20.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $165k 24k 6.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $163k 3.3k 49.90
CSX Corporation (CSX) 0.0 $163k 2.3k 69.27
CVS Caremark Corporation (CVS) 0.0 $162k 2.6k 63.07
Cheniere Energy Com New (LNG) 0.0 $160k 2.5k 63.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $160k 1.1k 151.00
Zimmer Holdings (ZBH) 0.0 $160k 1.2k 137.27
Sykes Enterprises, Incorporated 0.0 $153k 5.0k 30.64
HSBC HLDGS Adr A 1/40pf A 0.0 $153k 5.8k 26.31
First Majestic Silver Corp (AG) 0.0 $151k 17k 9.09
Qualcomm (QCOM) 0.0 $151k 2.0k 76.28
Onemain Holdings (OMF) 0.0 $150k 4.1k 36.68
M&T Bank Corporation (MTB) 0.0 $150k 950.00 157.97
Versum Matls 0.0 $149k 2.8k 52.93
Charter Communications Inc N Cl A (CHTR) 0.0 $148k 360.00 412.12
Franco-Nevada Corporation (FNV) 0.0 $146k 1.6k 91.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $146k 1.2k 119.41
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $145k 540.00 269.18
Exelon Corporation (EXC) 0.0 $145k 3.0k 48.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $144k 2.5k 57.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $143k 930.00 153.89
Markel Corporation (MKL) 0.0 $142k 120.00 1181.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $141k 1.0k 136.33
Clorox Company (CLX) 0.0 $140k 923.00 151.87
American Electric Power Company (AEP) 0.0 $139k 1.5k 93.69
Nutrien (NTR) 0.0 $137k 2.7k 49.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $136k 2.3k 60.27
Pagseguro Digital Com Cl A (PAGS) 0.0 $135k 2.9k 46.31
Prudential Adr (PUK) 0.0 $134k 3.7k 36.39
Ingersoll-rand SHS 0.0 $131k 1.1k 123.21
Genomic Health 0.0 $131k 1.9k 67.82
Ameriprise Financial (AMP) 0.0 $131k 887.00 147.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $129k 1.0k 128.85
Eaton Corp SHS (ETN) 0.0 $129k 1.5k 83.15
Okta Cl A (OKTA) 0.0 $128k 1.3k 98.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $127k 620.00 204.21
IPG Photonics Corporation (IPGP) 0.0 $125k 925.00 135.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $123k 4.6k 26.71
Immunomedics 0.0 $122k 9.2k 13.26
Mountain Prov Diamonds Com New (MPVDF) 0.0 $121k 126k 0.96
Core Laboratories 0.0 $119k 2.6k 46.62
Imperial Oil Com New (IMO) 0.0 $118k 4.5k 26.03
International Paper Company (IP) 0.0 $118k 2.8k 41.82
Duke Energy Corp Com New (DUK) 0.0 $118k 1.2k 95.86
Cadiz Com New (CDZI) 0.0 $115k 9.2k 12.49
Ringcentral Cl A (RNG) 0.0 $113k 900.00 125.66
Activision Blizzard 0.0 $113k 2.1k 52.92
Bank of New York Mellon Corporation (BK) 0.0 $113k 2.5k 45.21
EXACT Sciences Corporation (EXAS) 0.0 $113k 1.3k 90.37
Sandstorm Gold Com New (SAND) 0.0 $113k 20k 5.64
Janus Henderson Group Ord Shs (JHG) 0.0 $113k 5.0k 22.46
Altaba 0.0 $112k 5.8k 19.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $111k 2.1k 53.61
Manchester Utd Ord Cl A (MANU) 0.0 $110k 6.7k 16.43
Ambarella SHS (AMBA) 0.0 $110k 1.8k 62.84
Tiffany & Co. 0.0 $110k 1.2k 92.63
Glaxosmithkline Sponsored Adr 0.0 $109k 2.6k 42.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $109k 1.2k 93.25
Ball Corporation (BALL) 0.0 $109k 1.5k 72.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $108k 1.9k 56.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $106k 551.00 192.73
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $106k 3.0k 35.16
Fortuna Silver Mines 0.0 $104k 34k 3.09
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $101k 3.6k 28.03
LKQ Corporation (LKQ) 0.0 $101k 3.2k 31.45
BP Sponsored Adr (BP) 0.0 $100k 2.6k 37.99
Unilever Spon Adr New (UL) 0.0 $100k 1.7k 60.10
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $99k 1.7k 58.83
Murphy Usa (MUSA) 0.0 $99k 1.2k 85.30
Cpfl Energia S A Sponsored Adr 0.0 $99k 6.3k 15.77
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $99k 5.0k 19.71
Pan American Silver Corp Can (PAAS) 0.0 $99k 6.3k 15.68
Kinross Gold Corp (KGC) 0.0 $98k 21k 4.60
AGCO Corporation (AGCO) 0.0 $98k 1.3k 75.70
Agnico (AEM) 0.0 $98k 1.8k 53.61
Spotify Technology S A SHS (SPOT) 0.0 $97k 850.00 114.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $96k 676.00 142.63
Amgen (AMGN) 0.0 $96k 498.00 193.51
Genes (GCO) 0.0 $96k 2.4k 40.02
PPG Industries (PPG) 0.0 $96k 806.00 118.51
Ishares Msci Gbl Etf New (PICK) 0.0 $95k 3.6k 26.62
Kla Corporation Com New (KLAC) 0.0 $94k 590.00 159.45
Iovance Biotherapeutics (IOVA) 0.0 $94k 5.2k 18.20
Hercules Technology Growth Capital (HTGC) 0.0 $94k 7.0k 13.37
Teladoc (TDOC) 0.0 $92k 1.4k 67.72
Suncor Energy (SU) 0.0 $92k 2.9k 31.58
Square Cl A (XYZ) 0.0 $92k 1.5k 61.95
Principal Financial (PFG) 0.0 $90k 1.6k 57.14
Valero Energy Corporation (VLO) 0.0 $90k 1.1k 85.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $90k 1.0k 89.47
Graham Hldgs (GHC) 0.0 $88k 133.00 663.45
Liberty Global Shs Cl A 0.0 $88k 3.6k 24.75
Sony Corp Sponsored Adr (SONY) 0.0 $87k 1.5k 59.13
Fox Corp Cl A Com (FOXA) 0.0 $87k 2.8k 31.54
Te Connectivity Reg Shs 0.0 $87k 929.00 93.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $86k 619.00 139.06
Eversource Energy (ES) 0.0 $85k 991.00 85.47
Dril-Quip (DRQ) 0.0 $85k 1.7k 50.18
Enbridge (ENB) 0.0 $84k 2.4k 35.08
Polaris Industries (PII) 0.0 $84k 950.00 88.01
Apollo Global Mgmt Com Cl A 0.0 $83k 2.2k 37.82
BioMarin Pharmaceutical (BMRN) 0.0 $83k 1.2k 67.40
Msci (MSCI) 0.0 $82k 375.00 217.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $81k 3.2k 25.13
Blackrock Tcp Cap Corp (TCPC) 0.0 $81k 6.0k 13.55
Lamb Weston Hldgs (LW) 0.0 $80k 1.1k 72.72
Colfax Corporation 0.0 $79k 2.7k 29.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $79k 520.00 151.34
Charles Schwab Corporation (SCHW) 0.0 $78k 1.9k 41.83
Symantec Corporation 0.0 $78k 3.3k 23.63
Etsy (ETSY) 0.0 $78k 1.4k 56.50
Hershey Company (HSY) 0.0 $78k 500.00 154.99
Twilio Cl A (TWLO) 0.0 $76k 693.00 109.96
Fidelity National Information Services (FIS) 0.0 $76k 573.00 132.76
Resideo Technologies (REZI) 0.0 $76k 5.3k 14.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $76k 595.00 127.48
Oshkosh Corporation (OSK) 0.0 $76k 1.0k 75.80
Dxc Technology (DXC) 0.0 $76k 2.6k 29.50
Innovative Industria A (IIPR) 0.0 $75k 815.00 92.37
Blackrock Kelso Capital 0.0 $75k 15k 5.01
Equinix (EQIX) 0.0 $75k 130.00 576.80
Vanguard Index Fds Value Etf (VTV) 0.0 $75k 670.00 111.62
Silvercorp Metals (SVM) 0.0 $75k 19k 3.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $73k 780.00 94.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $73k 707.00 103.61
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $71k 5.5k 12.99
WD-40 Company (WDFC) 0.0 $71k 385.00 183.54
Royal Dutch Shell Spons Adr A 0.0 $71k 1.2k 58.85
Align Technology (ALGN) 0.0 $70k 388.00 180.92
Dex (DXCM) 0.0 $70k 470.00 149.24
Ishares Msci Brazil Etf (EWZ) 0.0 $70k 1.7k 42.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $70k 1.0k 68.80
Vale S A Sponsored Ads (VALE) 0.0 $70k 6.1k 11.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $69k 1.5k 47.37
Vedanta Sponsored Adr 0.0 $68k 7.8k 8.68
World Wrestling Entmt Cl A 0.0 $68k 950.00 71.15
Amira Nature Foods SHS 0.0 $67k 124k 0.55
Mcdermott International Inc mcdermott intl 0.0 $67k 33k 2.02
Iron Mountain (IRM) 0.0 $67k 2.1k 32.39
Amdocs SHS (DOX) 0.0 $66k 995.00 66.11
Overstock (BBBY) 0.0 $65k 6.2k 10.59
Novo-nordisk A S Adr (NVO) 0.0 $65k 1.2k 51.70
Twitter 0.0 $64k 1.6k 41.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $64k 580.00 109.50
National-Oilwell Var 0.0 $63k 3.0k 21.20
IDEX Corporation (IEX) 0.0 $63k 385.00 163.88
Methode Electronics (MEI) 0.0 $63k 1.9k 33.64
Unilever N V N Y Shs New 0.0 $63k 1.1k 60.03
Ford Motor Company (F) 0.0 $63k 6.9k 9.16
Aqua America 0.0 $61k 1.4k 44.83
Occidental Petroleum Corporation (OXY) 0.0 $61k 1.4k 44.47
Transocean Reg Shs (RIG) 0.0 $60k 14k 4.47
Travelers Companies (TRV) 0.0 $59k 396.00 148.69
Proshares Tr Ultrashrt S&p500 0.0 $59k 2.0k 29.50
Centene Corporation (CNC) 0.0 $58k 1.3k 43.26
Motorola Solutions Com New (MSI) 0.0 $58k 340.00 170.41
Topbuild (BLD) 0.0 $58k 600.00 96.43
Enstar Group SHS (ESGR) 0.0 $57k 300.00 189.92
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $56k 1.1k 52.46
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $56k 1.4k 41.08
Encana Corp 0.0 $56k 12k 4.60
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $55k 655.00 83.47
Chipotle Mexican Grill (CMG) 0.0 $55k 65.00 840.48
Novagold Res Com New (NG) 0.0 $54k 8.9k 6.07
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $54k 1.2k 46.47
Ishares Msci Sth Kor Etf (EWY) 0.0 $54k 950.00 56.34
WellCare Health Plans 0.0 $53k 205.00 259.17
Murphy Oil Corporation (MUR) 0.0 $53k 2.4k 22.11
Agilent Technologies Inc C ommon (A) 0.0 $53k 686.00 76.63
Republic Services (RSG) 0.0 $52k 600.00 86.55
PerkinElmer (RVTY) 0.0 $51k 600.00 85.17
Baytex Energy Corp (BTE) 0.0 $51k 35k 1.48
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $51k 1.1k 46.32
Roper Industries (ROP) 0.0 $51k 142.00 356.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $50k 442.00 113.35
Medicines Company 0.0 $50k 1.0k 50.00
Great Panther Silver 0.0 $50k 71k 0.71
Prologis (PLD) 0.0 $50k 585.00 85.22
Royal Dutch Shell Spon Adr B 0.0 $50k 827.00 59.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $50k 275.00 180.03
Hackett (HCKT) 0.0 $49k 3.0k 16.46
Micro Focus International Pl Spon Adr New 0.0 $49k 3.5k 14.15
Icici Bk Adr (IBN) 0.0 $49k 4.0k 12.18
Ishares Core Msci Emkt (IEMG) 0.0 $49k 1.0k 49.02
Ingredion Incorporated (INGR) 0.0 $49k 598.00 81.74
Seabridge Gold (SA) 0.0 $49k 3.9k 12.66
Gaslog SHS 0.0 $49k 3.8k 12.85
Ishares Msci Thailnd Etf (THD) 0.0 $49k 550.00 88.70
Catchmark Timber Tr Cl A 0.0 $48k 4.5k 10.67
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $48k 5.0k 9.58
Constellation Brands Cl A (STZ) 0.0 $48k 230.00 207.28
Vmware Cl A Com 0.0 $48k 317.00 150.06
Halliburton Company (HAL) 0.0 $47k 2.5k 18.85
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $47k 1.5k 31.20
B2gold Corp (BTG) 0.0 $47k 14k 3.23
Linde SHS 0.0 $47k 240.00 193.72
Dominion Resources (D) 0.0 $46k 570.00 81.04
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $46k 892.00 51.66
ConAgra Foods (CAG) 0.0 $46k 1.5k 30.68
Tenet Healthcare Corp Com New (THC) 0.0 $46k 2.1k 22.12
Leidos Holdings (LDOS) 0.0 $45k 529.00 85.88
Wisdomtree Tr Us High Dividend (DHS) 0.0 $45k 610.00 74.48
Johnson Ctls Intl SHS (JCI) 0.0 $45k 1.0k 43.89
Enterprise Products Partners (EPD) 0.0 $45k 1.6k 28.58
Vanguard World Fds Financials Etf (VFH) 0.0 $44k 629.00 70.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $44k 269.00 161.70
Diageo P L C Spon Adr New (DEO) 0.0 $43k 265.00 163.52
Williams Companies (WMB) 0.0 $43k 1.8k 24.06
Goodyear Tire & Rubber Company (GT) 0.0 $43k 3.0k 14.40
Cbs Corp CL B 0.0 $43k 1.1k 40.37
Pbf Logistics Unit Ltd Ptnr 0.0 $42k 2.0k 21.15
Bunge 0.0 $42k 735.00 56.62
SEI Investments Company (SEIC) 0.0 $42k 700.00 59.26
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $41k 1.8k 22.16
News Corp Cl A (NWSA) 0.0 $41k 2.9k 13.92
Nucor Corporation (NUE) 0.0 $41k 800.00 50.91
Wabtec Corporation (WAB) 0.0 $41k 566.00 71.86
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $41k 2.7k 15.10
Dean Foods Com New 0.0 $40k 35k 1.16
Synaptics, Incorporated (SYNA) 0.0 $40k 1.0k 39.95
Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) 0.0 $40k 775.00 51.52
Hubspot (HUBS) 0.0 $39k 260.00 151.61
Pvh Corporation (PVH) 0.0 $39k 446.00 88.23
IAC/InterActive 0.0 $39k 180.00 217.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $39k 686.00 57.05
CBOE Holdings (CBOE) 0.0 $39k 340.00 114.91
Mcewen Mining 0.0 $39k 25k 1.56
Arconic 0.0 $39k 1.5k 26.00
Workday Cl A (WDAY) 0.0 $39k 227.00 169.96
Spdr Series Trust S&p Homebuild (XHB) 0.0 $38k 870.00 44.08
Ishares Msci Germany Etf (EWG) 0.0 $38k 1.4k 26.91
V.F. Corporation (VFC) 0.0 $38k 429.00 88.99
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $38k 180.00 211.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $38k 815.00 46.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $38k 862.00 43.71
Fireeye 0.0 $38k 2.8k 13.34
Anthem (ELV) 0.0 $37k 155.00 240.10
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.0 $37k 1.3k 29.37
Cameco Corporation (CCJ) 0.0 $37k 3.9k 9.50
Volitionrx (VNRX) 0.0 $37k 6.6k 5.62
VirnetX Holding Corporation 0.0 $37k 6.8k 5.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $37k 300.00 121.70
Ishares Tr Global Reit Etf (REET) 0.0 $37k 1.3k 28.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $37k 470.00 77.63
Total S A Sponsored Ads (TTE) 0.0 $36k 700.00 52.00
Aurora Cannabis Inc snc 0.0 $36k 8.3k 4.39
Cbre Group Cl A (CBRE) 0.0 $36k 675.00 53.01
Ligand Pharmaceuticals Com New (LGND) 0.0 $36k 358.00 99.54
Ishares Tr Global 100 Etf (IOO) 0.0 $36k 720.00 49.45
Microchip Technology (MCHP) 0.0 $36k 382.00 92.91
Dynavax Technologies Corp Com New (DVAX) 0.0 $35k 9.9k 3.58
Enerplus Corp 0.0 $35k 4.8k 7.44
Osisko Gold Royalties 0.0 $35k 3.8k 9.30
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $35k 1.3k 27.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $35k 160.00 215.55
Liveramp Holdings (RAMP) 0.0 $34k 800.00 42.96
Dell Technologies CL C (DELL) 0.0 $34k 662.00 51.86
Baozun Sponsored Adr (BZUN) 0.0 $34k 801.00 42.70
Crescent Point Energy Trust 0.0 $34k 8.0k 4.26
Tri-Continental Corporation (TY) 0.0 $34k 1.3k 27.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $34k 840.00 40.26
Technipfmc (FTI) 0.0 $34k 1.4k 24.14
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $34k 1.1k 29.48
Amicus Therapeutics (FOLD) 0.0 $34k 4.2k 8.02
LogMeIn 0.0 $34k 472.00 70.96
Ormat Technologies (ORA) 0.0 $33k 450.00 74.29
Chemours (CC) 0.0 $33k 2.2k 14.94
Livanova SHS (LIVN) 0.0 $33k 450.00 73.79
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.0 $33k 900.00 36.74
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $33k 380.00 86.70
Hubbell (HUBB) 0.0 $33k 250.00 131.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33k 3.0k 10.90
Allstate Corporation (ALL) 0.0 $33k 300.00 108.68
Garrett Motion (GTX) 0.0 $32k 3.2k 9.96
Ballard Pwr Sys (BLDP) 0.0 $32k 6.5k 4.89
Skyworks Solutions (SWKS) 0.0 $32k 399.00 79.25
Vodafone Group Sponsored Adr (VOD) 0.0 $31k 1.6k 19.91
Coty Com Cl A (COTY) 0.0 $31k 3.0k 10.51
Monster Beverage Corp (MNST) 0.0 $31k 540.00 58.06
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $31k 1.3k 23.27
Verint Systems (VRNT) 0.0 $31k 723.00 42.78
Shake Shack Cl A (SHAK) 0.0 $31k 313.00 98.04
Sprott Etf Tr Jr Gold Miners E (SGDJ) 0.0 $31k 1.0k 30.64
Take-Two Interactive Software (TTWO) 0.0 $31k 243.00 125.34
Lyft Cl A Com (LYFT) 0.0 $30k 745.00 40.84
Alamos Gold Com Cl A (AGI) 0.0 $30k 5.1k 5.80
MarketAxess Holdings (MKTX) 0.0 $30k 90.00 327.50
Regions Financial Corporation (RF) 0.0 $29k 1.9k 15.82
Charles River Laboratories (CRL) 0.0 $29k 220.00 132.37
Allegion Pub Ord Shs (ALLE) 0.0 $29k 280.00 103.65
Masimo Corporation (MASI) 0.0 $29k 195.00 148.79
Expedia Group Com New (EXPE) 0.0 $29k 215.00 134.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $29k 495.00 58.20
Perspecta 0.0 $29k 1.1k 26.12
Coeur Mng Com New (CDE) 0.0 $29k 5.9k 4.81
Under Armour CL C (UA) 0.0 $28k 1.6k 18.13
Ishares Msci Switzerland (EWL) 0.0 $28k 750.00 37.70
Ishares Msci Frntr100etf (FM) 0.0 $28k 1.0k 28.14
Teck Resources CL B (TECK) 0.0 $28k 1.7k 16.23
China Fund (CHN) 0.0 $28k 1.4k 19.41
Atrion Corporation (ATRI) 0.0 $28k 36.00 779.17
Solaredge Technologies (SEDG) 0.0 $28k 335.00 83.72
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $28k 347.00 80.79
Hca Holdings (HCA) 0.0 $28k 230.00 120.42
Broadcom (AVGO) 0.0 $28k 100.00 276.07
NetScout Systems (NTCT) 0.0 $28k 1.2k 23.06
Abiomed 0.0 $28k 155.00 177.89
Akamai Technologies (AKAM) 0.0 $27k 300.00 91.38
Omni (OMC) 0.0 $27k 350.00 78.30
Key (KEY) 0.0 $27k 1.5k 17.84
Ishares Tr U.s. Energy Etf (IYE) 0.0 $27k 850.00 31.76
Innovate Biopharmaceuticls I Com Par 0.0 $27k 25k 1.07
Apergy Corp 0.0 $27k 987.00 27.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $27k 180.00 148.11
Shaw Communications Cl B Conv 0.0 $27k 1.4k 19.66
Lowe's Companies (LOW) 0.0 $26k 240.00 109.96
The Trade Desk Com Cl A (TTD) 0.0 $26k 140.00 187.55
Imv 0.0 $26k 11k 2.48
Terex Corporation (TEX) 0.0 $26k 1.0k 25.97
Rollins (ROL) 0.0 $26k 750.00 34.07
China Mobile Sponsored Adr 0.0 $25k 614.00 41.40
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $25k 461.00 54.82
Brown Forman Corp CL B (BF.B) 0.0 $25k 398.00 62.78
O'reilly Automotive (ORLY) 0.0 $25k 62.00 398.52
Liberty Global SHS CL B 0.0 $25k 1.0k 24.66
Alcon Ord Shs (ALC) 0.0 $25k 420.00 58.29
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $24k 4.0k 6.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $24k 1.4k 17.20
Xilinx 0.0 $24k 250.00 95.90
F5 Networks (FFIV) 0.0 $24k 170.00 140.42
AmerisourceBergen (COR) 0.0 $24k 288.00 82.33
Nevro (NVRO) 0.0 $24k 275.00 85.97
Crown Castle Intl (CCI) 0.0 $24k 170.00 139.01
Ishares Tr China Lg-cap Etf (FXI) 0.0 $24k 593.00 39.80
L3harris Technologies (LHX) 0.0 $24k 113.00 208.64
Intercontinental Exchange (ICE) 0.0 $24k 255.00 92.27
Ishares Msci Cda Etf (EWC) 0.0 $23k 800.00 28.90
NCR Corporation (VYX) 0.0 $23k 730.00 31.56
Sprott Etf Tr Gold Miners Etf (SGDM) 0.0 $23k 1.0k 22.90
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $23k 630.00 36.26
Hecla Mining Company (HL) 0.0 $23k 13k 1.76
Himax Technologies Sponsored Adr (HIMX) 0.0 $23k 10k 2.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $23k 120.00 189.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23k 260.00 87.17
Lululemon Athletica (LULU) 0.0 $23k 117.00 192.53
State Street Corporation (STT) 0.0 $23k 380.00 59.19
OraSure Technologies (OSUR) 0.0 $22k 3.0k 7.47
MetLife (MET) 0.0 $22k 475.00 47.16
Pinduoduo Sponsored Ads (PDD) 0.0 $22k 690.00 32.22
Pretium Res Inc Com Isin# Ca74 0.0 $22k 1.9k 11.51
Stitch Fix Com Cl A (SFIX) 0.0 $22k 1.1k 19.25
Tecogen Com New (TGEN) 0.0 $22k 9.2k 2.38
Ubiquiti (UI) 0.0 $22k 185.00 118.26
Liberty Latin America Com Cl C (LILAK) 0.0 $22k 1.3k 17.09
Realty Income (O) 0.0 $22k 284.00 76.68
American Intl Group *w Exp 01/19/202 0.0 $22k 1.5k 14.26
C H Robinson Worldwide Com New (CHRW) 0.0 $22k 256.00 84.78
Cleveland-cliffs (CLF) 0.0 $22k 3.0k 7.22
Alteryx Com Cl A 0.0 $22k 200.00 107.43
Sabre (SABR) 0.0 $21k 955.00 22.39
Staar Surgical Com Par $0.01 (STAA) 0.0 $21k 825.00 25.78
Zuora Com Cl A 0.0 $21k 1.4k 15.05
Mccormick & Co Com Vtg (MKC.V) 0.0 $21k 135.00 156.25
Weyerhaeuser Company (WY) 0.0 $21k 760.00 27.70
Sage Therapeutics (SAGE) 0.0 $21k 150.00 140.29
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $21k 560.00 37.58
Infinera 0.0 $21k 3.8k 5.45
Forescout Technologies 0.0 $21k 552.00 37.92
Banco De Chile Sponsored Ads (BCH) 0.0 $21k 741.00 28.10
Advansix (ASIX) 0.0 $21k 808.00 25.72
Tsakos Energy Navigation SHS 0.0 $21k 7.0k 2.95
Casey's General Stores (CASY) 0.0 $21k 128.00 161.16
InterDigital (IDCC) 0.0 $21k 390.00 52.47
Cerner Corporation 0.0 $21k 300.00 68.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $20k 120.00 167.68
Live Nation Entertainment (LYV) 0.0 $20k 300.00 66.34
AFLAC Incorporated (AFL) 0.0 $20k 380.00 52.32
Stratasys SHS (SSYS) 0.0 $20k 932.00 21.30
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $20k 4.5k 4.35
Veon Sponsored Adr 0.0 $20k 8.2k 2.40
Cdk Global Inc equities 0.0 $19k 402.00 48.09
Trimble Navigation (TRMB) 0.0 $19k 495.00 38.81
Global X Fds Lithium Btry Etf (LIT) 0.0 $19k 785.00 24.37
Idt Corp Cl B New (IDT) 0.0 $19k 1.8k 10.53
Cargurus Com Cl A (CARG) 0.0 $19k 613.00 30.95
Honda Motor Amern Shs (HMC) 0.0 $19k 725.00 26.08
Rafael Hldgs Com Cl B (RFL) 0.0 $19k 901.00 20.96
Balchem Corporation (BCPC) 0.0 $19k 189.00 99.19
FactSet Research Systems (FDS) 0.0 $19k 77.00 242.97
Mobile Telesystems Pjsc Sponsored Adr 0.0 $19k 2.3k 8.10
Northern Trust Corporation (NTRS) 0.0 $19k 200.00 93.32
Church & Dwight (CHD) 0.0 $18k 244.00 75.24
Firstcash 0.0 $18k 200.00 91.67
Grubhub 0.0 $18k 325.00 56.21
PNC Financial Services (PNC) 0.0 $18k 130.00 140.16
Ansys (ANSS) 0.0 $18k 80.00 221.36
Exelixis (EXEL) 0.0 $18k 1.0k 17.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $18k 197.00 89.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 91.00 193.23
Hexo Corp 0.0 $18k 4.4k 3.96
Ssr Mining (SSRM) 0.0 $17k 1.2k 14.52
TJX Companies (TJX) 0.0 $17k 312.00 55.74
Hormel Foods Corporation (HRL) 0.0 $17k 396.00 43.73
Interpublic Group of Companies (IPG) 0.0 $17k 802.00 21.56
Equity Residential Sh Ben Int (EQR) 0.0 $17k 200.00 86.26
Greensky Cl A 0.0 $17k 2.5k 6.85
Tree (TREE) 0.0 $17k 55.00 310.44
Etf Managers Tr Prime Cybr Scrty 0.0 $17k 456.00 37.40
Axon Enterprise (AXON) 0.0 $17k 300.00 56.78
Stantec (STN) 0.0 $17k 750.00 22.17
Bgc Partners Cl A 0.0 $17k 3.0k 5.50
Fluor Corporation (FLR) 0.0 $17k 860.00 19.13
Entergy Corporation (ETR) 0.0 $16k 139.00 117.36
Analog Devices (ADI) 0.0 $16k 145.00 111.73
Coupa Software 0.0 $16k 125.00 129.57
Flushing Financial Corporation (FFIC) 0.0 $16k 800.00 20.20
Cirrus Logic (CRUS) 0.0 $16k 300.00 53.58
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $16k 390.00 40.96
Guardant Health (GH) 0.0 $16k 250.00 63.83
Xylem (XYL) 0.0 $16k 200.00 79.62
Hannon Armstrong (HASI) 0.0 $16k 545.00 29.15
Zscaler Incorporated (ZS) 0.0 $16k 335.00 47.26
Nexgen Energy (NXE) 0.0 $16k 12k 1.30
NetApp (NTAP) 0.0 $16k 300.00 52.51
Ubs Ag Jersey Brh Cmci Food Etn 0.0 $16k 1.0k 15.71
Regency Centers Corporation (REG) 0.0 $16k 225.00 69.49
Canopy Gro 0.0 $16k 679.00 22.93
Consolidated Edison (ED) 0.0 $16k 164.00 94.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $16k 410.00 37.74
Hasbro (HAS) 0.0 $15k 130.00 118.69
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $15k 420.00 36.70
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $15k 500.00 30.64
Ubs Ag Jersey Brh Cmci Agri Etn 0.0 $15k 1.0k 15.20
Peregrine Pharmaceuticals (CDMO) 0.0 $15k 2.9k 5.30
Ross Stores (ROST) 0.0 $15k 138.00 109.85
Franklin Resources (BEN) 0.0 $15k 525.00 28.86
Vulcan Materials Company (VMC) 0.0 $15k 100.00 151.24
ViaSat (VSAT) 0.0 $15k 200.00 75.32
CenturyLink 0.0 $15k 1.2k 12.48
Waters Corporation (WAT) 0.0 $15k 67.00 223.22
Eastman Chemical Company (EMN) 0.0 $15k 202.00 73.83
America Movil Sab De Cv Spon Adr L Shs 0.0 $15k 1.0k 14.86
Apache Corporation 0.0 $15k 580.00 25.60
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $15k 365.00 40.62
Quotient SHS 0.0 $15k 1.9k 7.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $15k 190.00 77.84
Global X Fds Ftse Nordic Reg (NORW) 0.0 $15k 725.00 20.39
Wayfair Cl A (W) 0.0 $15k 130.00 112.12
Eventbrite Com Cl A (EB) 0.0 $15k 821.00 17.71
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.0 $14k 480.00 30.00
Arista Networks 0.0 $14k 60.00 238.92
Federal Realty Invt Tr Sh Ben Int New 0.0 $14k 105.00 136.14
Vaneck Vectors Etf Tr Russia Etf 0.0 $14k 624.00 22.81
Smucker J M Com New (SJM) 0.0 $14k 129.00 110.02
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $14k 213.00 66.32
Healthequity (HQY) 0.0 $14k 245.00 57.15
Atlassian Corp Cl A 0.0 $14k 110.00 125.44
Fifth Third Ban (FITB) 0.0 $14k 500.00 27.38
Vail Resorts (MTN) 0.0 $14k 60.00 227.57
Ventas (VTR) 0.0 $14k 186.00 73.03
Verisk Analytics (VRSK) 0.0 $13k 85.00 158.14
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $13k 1.1k 11.82
Tapestry (TPR) 0.0 $13k 512.00 26.05
Dentsply Sirona (XRAY) 0.0 $13k 250.00 53.31
Knowles (KN) 0.0 $13k 652.00 20.34
Sculptor Cap Mgmt Com Cl A 0.0 $13k 670.00 19.48
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $13k 330.00 39.52
Viacom CL B 0.0 $13k 542.00 24.03
Iamgold Corp (IAG) 0.0 $13k 3.8k 3.41
Bhp Group Sponsored Ads (BHP) 0.0 $13k 263.00 49.38
Canadian Natl Ry (CNI) 0.0 $13k 144.00 89.86
Chimera Invt Corp Com New 0.0 $13k 660.00 19.56
Zillow Group Cl A (ZG) 0.0 $13k 435.00 29.54
Consolidated Water Ord (CWCO) 0.0 $13k 777.00 16.49
Jumia Technologies Sponsored Ads (JMIA) 0.0 $13k 1.6k 7.93
New Jersey Resources Corporation (NJR) 0.0 $13k 280.00 45.22
Ellington Financial Inc ellington financ (EFC) 0.0 $13k 700.00 18.07
Newmark Group Cl A (NMRK) 0.0 $13k 1.4k 9.06
Nrg Energy Com New (NRG) 0.0 $13k 317.00 39.60
American Water Works (AWK) 0.0 $12k 100.00 124.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $12k 404.00 30.74
Cognex Corporation (CGNX) 0.0 $12k 250.00 49.13
First Solar (FSLR) 0.0 $12k 210.00 58.01
Archer Daniels Midland Company (ADM) 0.0 $12k 295.00 41.07
Alkermes SHS (ALKS) 0.0 $12k 619.00 19.51
Expeditors International of Washington (EXPD) 0.0 $12k 161.00 74.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $12k 100.00 119.14
AvalonBay Communities (AVB) 0.0 $12k 55.00 215.33
Metropcs Communications (TMUS) 0.0 $12k 150.00 78.77
Healthcare Tr Amer Cl A New 0.0 $12k 398.00 29.38
Now (DNOW) 0.0 $12k 1.0k 11.47
Wix SHS (WIX) 0.0 $12k 100.00 116.74
Zynga Cl A 0.0 $12k 2.0k 5.82
Kroger (KR) 0.0 $12k 450.00 25.78
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $12k 2.2k 5.19
Alexco Resource Corp 0.0 $12k 6.7k 1.73
Pyx 0.0 $12k 877.00 13.08
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $12k 1.3k 8.92
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $11k 500.00 22.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 160.00 71.14
Cheniere Energy Partners Com Unit (CQP) 0.0 $11k 250.00 45.48
Gold Fields Sponsored Adr (GFI) 0.0 $11k 2.3k 4.92
Uber Technologies (UBER) 0.0 $11k 370.00 30.47
Franklin Financial Networ 0.0 $11k 370.00 30.21
Autodesk (ADSK) 0.0 $11k 75.00 147.71
Gopro Cl A (GPRO) 0.0 $11k 2.1k 5.18
Sabra Health Care REIT (SBRA) 0.0 $11k 480.00 22.96
Aphria Inc foreign 0.0 $11k 2.1k 5.19
Inovio Pharmaceuticals Com New 0.0 $11k 5.3k 2.05
Kennedy-Wilson Holdings (KW) 0.0 $11k 500.00 21.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $11k 84.00 129.65
Tellurian (TELL) 0.0 $11k 1.3k 8.32
Ishares Msci Gbl Gold Mn (RING) 0.0 $11k 500.00 21.53
HCP 0.0 $11k 300.00 35.63
Anglogold Ashanti Sponsored Adr 0.0 $11k 585.00 18.27
Western Copper And Gold Cor (WRN) 0.0 $11k 17k 0.64
Pegasystems (PEGA) 0.0 $11k 155.00 68.05
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $11k 587.00 17.94
Yandex N V Shs Class A (NBIS) 0.0 $11k 300.00 35.01
Ishares Tr Nasdaq Biotech (IBB) 0.0 $10k 105.00 99.50
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.0 $10k 273.00 38.26
Fortive (FTV) 0.0 $10k 151.00 68.56
Ego (EGO) 0.0 $10k 1.3k 7.77
Yext (YEXT) 0.0 $10k 650.00 15.89
Owens Ill Com New 0.0 $10k 1.0k 10.27
Nio Spon Ads (NIO) 0.0 $10k 6.6k 1.56
Devon Energy Corporation (DVN) 0.0 $10k 425.00 24.06
Servicenow (NOW) 0.0 $10k 40.00 253.85
Ishares Msci Aust Etf (EWA) 0.0 $10k 455.00 22.25
Prothena Corp SHS (PRTA) 0.0 $9.9k 1.3k 7.84
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $9.9k 650.00 15.18
Tal Education Group Sponsored Ads (TAL) 0.0 $9.8k 285.00 34.24
Navigator Holdings SHS (NVGS) 0.0 $9.6k 900.00 10.68
Fastenal Company (FAST) 0.0 $9.5k 292.00 32.67
Silvercrest Metals 0.0 $9.5k 1.8k 5.21
Flowers Foods (FLO) 0.0 $9.5k 412.00 23.13
Akoustis Technologies (AKTSQ) 0.0 $9.5k 1.2k 7.75
Cintas Corporation (CTAS) 0.0 $9.4k 35.00 268.11
58 Spon Adr Rep A 0.0 $9.4k 190.00 49.31
Herc Hldgs (HRI) 0.0 $9.3k 200.00 46.51
InnerWorkings 0.0 $9.2k 2.1k 4.43
Easterly Government Properti reit 0.0 $9.1k 425.00 21.30
Sangamo Biosciences (SGMO) 0.0 $9.1k 1.0k 9.05
Hexcel Corporation (HXL) 0.0 $9.0k 110.00 82.13
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $9.0k 750.00 12.02
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 150.00 59.91
Chegg (CHGG) 0.0 $9.0k 300.00 29.95
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $9.0k 225.00 39.82
Macy's (M) 0.0 $8.9k 575.00 15.54
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $8.8k 134.00 65.86
Cable One (CABO) 0.0 $8.8k 7.00 1254.71
Cyrusone 0.0 $8.8k 111.00 79.10
BorgWarner (BWA) 0.0 $8.8k 239.00 36.68
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $8.8k 300.00 29.20
Cdw (CDW) 0.0 $8.6k 70.00 123.24
Drive Shack (DSHK) 0.0 $8.6k 2.0k 4.31
Liberty Latin America Com Cl A (LILA) 0.0 $8.6k 504.00 17.07
Steris Shs Usd (STE) 0.0 $8.5k 59.00 144.49
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $8.5k 375.00 22.69
Baker Hughes A Ge Cl A (BKR) 0.0 $8.4k 360.00 23.20
Huya Ads Rep Shs A (HUYA) 0.0 $8.3k 350.00 23.64
Kansas City Southern Com New 0.0 $8.2k 62.00 133.02
Potlatch Corporation (PCH) 0.0 $8.2k 200.00 41.09
Covanta Holding Corporation 0.0 $8.2k 475.00 17.29
Pentair SHS (PNR) 0.0 $8.1k 215.00 37.80
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $7.9k 255.00 31.16
Halyard Health (AVNS) 0.0 $7.9k 212.00 37.46
Textainer Group Holdings SHS 0.0 $7.9k 800.00 9.91
Ishares Msci Israel Etf (EIS) 0.0 $7.9k 145.00 54.60
Lumentum Hldgs (LITE) 0.0 $7.8k 146.00 53.56
Regeneron Pharmaceuticals (REGN) 0.0 $7.8k 28.00 277.39
Almaden Minerals Com Cl B (AAUAF) 0.0 $7.7k 12k 0.65
Toll Brothers (TOL) 0.0 $7.7k 187.00 41.05
Denali Therapeutics (DNLI) 0.0 $7.7k 500.00 15.32
Antares Pharma 0.0 $7.6k 2.3k 3.35
USANA Health Sciences (USNA) 0.0 $7.5k 110.00 68.39
Bhp Group Sponsored Adr 0.0 $7.5k 175.00 42.84
Pivotal Software Com Cl A 0.0 $7.5k 500.00 14.92
Cosan Shs A 0.0 $7.5k 500.00 14.90
Juniper Networks (JNPR) 0.0 $7.4k 300.00 24.75
Continental Resources 0.0 $7.4k 240.00 30.79
Ishares Em Mkts Div Etf (DVYE) 0.0 $7.4k 197.00 37.42
Switch Cl A 0.0 $7.3k 470.00 15.62
Marathon Oil Corporation (MRO) 0.0 $7.3k 596.00 12.27
Iqiyi Sponsored Ads (IQ) 0.0 $7.3k 450.00 16.13
Marvell Technology Group Ord 0.0 $7.2k 290.00 24.97
Franks Intl N V 0.0 $7.1k 1.5k 4.75
Marathon Petroleum Corp (MPC) 0.0 $6.9k 114.00 60.75
Xoma Corp Del Com New (XOMA) 0.0 $6.9k 350.00 19.71
Healthcare Services (HCSG) 0.0 $6.8k 281.00 24.29
Callaway Golf Company (MODG) 0.0 $6.8k 350.00 19.41
Noble Energy 0.0 $6.8k 302.00 22.46
Tucows Com New (TCX) 0.0 $6.8k 125.00 54.16
Neurocrine Biosciences (NBIX) 0.0 $6.8k 75.00 90.11
KBR (KBR) 0.0 $6.7k 275.00 24.54
Universal Display Corporation (OLED) 0.0 $6.7k 40.00 167.90
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $6.6k 500.00 13.14
Sanofi Sponsored Adr (SNY) 0.0 $6.5k 141.00 46.33
Lonestar Res Us Cl A Vtg 0.0 $6.5k 2.4k 2.72
Edgewell Pers Care (EPC) 0.0 $6.5k 200.00 32.49
EOG Resources (EOG) 0.0 $6.5k 87.00 74.22
Nu Skin Enterprises Cl A (NUS) 0.0 $6.4k 150.00 42.53
Herzfeld Caribbean Basin (HERZ) 0.0 $6.4k 1.0k 6.36
Spero Therapeutics (SPRO) 0.0 $6.3k 598.00 10.60
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.0 $6.3k 291.00 21.70
F M C Corp Com New (FMC) 0.0 $6.3k 72.00 87.68
New York Community Ban 0.0 $6.3k 500.00 12.55
Mattel (MAT) 0.0 $6.3k 550.00 11.39
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.3k 330.00 18.95
Carbon Black 0.0 $6.0k 232.00 25.99
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $6.0k 110.00 54.71
Bluebird Bio 0.0 $6.0k 65.00 91.82
Pjt Partners Com Cl A (PJT) 0.0 $5.9k 146.00 40.70
Tata Mtrs Sponsored Adr 0.0 $5.9k 700.00 8.39
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.9k 64.00 91.58
Applied Dna Sciences Com New 0.0 $5.8k 26k 0.22
New Gold Inc Cda (NGD) 0.0 $5.8k 5.7k 1.01
Service Corporation International (SCI) 0.0 $5.7k 120.00 47.81
Gap (GAP) 0.0 $5.7k 329.00 17.36
Nuance Communications 0.0 $5.7k 350.00 16.31
Diamond Offshore Drilling 0.0 $5.7k 1.0k 5.56
International Flavors & Fragrances (IFF) 0.0 $5.6k 46.00 122.70
Lineage Cell Therapeutics In (LCTX) 0.0 $5.6k 5.7k 0.98
Gold Std Ventures 0.0 $5.5k 7.2k 0.77
Calyxt 0.0 $5.4k 965.00 5.64
Sina Corp Ord 0.0 $5.4k 138.00 39.19
Neenah Paper 0.0 $5.4k 83.00 65.12
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.4k 800.00 6.72
Proshares Tr Sht Msci New (EEV) 0.0 $5.4k 120.00 44.71
E M X Royalty Corpor small blend (EMX) 0.0 $5.2k 3.8k 1.36
Acushnet Holdings Corp (GOLF) 0.0 $5.2k 196.00 26.40
Stericycle (SRCL) 0.0 $5.1k 100.00 50.93
Netease Sponsored Ads (NTES) 0.0 $5.1k 19.00 266.16
Southern Copper Corporation (SCCO) 0.0 $5.0k 147.00 34.13
Energy Fuels Com New (UUUU) 0.0 $4.9k 2.6k 1.93
Alliance Data Systems Corporation (BFH) 0.0 $4.7k 37.00 128.14
Simon Property (SPG) 0.0 $4.7k 30.00 155.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.6k 108.00 42.89
Meritor 0.0 $4.6k 249.00 18.50
Global X Fds Glbx Msci Colum 0.0 $4.6k 514.00 8.95
Cabot Corporation (CBT) 0.0 $4.5k 100.00 45.32
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $4.5k 1.5k 3.01
Valaris Shs Class A 0.0 $4.4k 922.00 4.81
Synchrony Financial (SYF) 0.0 $4.4k 129.00 34.09
Community First Bancshares I 0.0 $4.4k 430.00 10.19
NF Energy Saving 0.0 $4.4k 4.0k 1.09
Edison International (EIX) 0.0 $4.2k 56.00 75.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.1k 140.00 29.52
Earthstone Energy Cl A 0.0 $4.1k 1.3k 3.25
Nvent Electric SHS (NVT) 0.0 $4.0k 183.00 22.04
Weibo Corp Sponsored Adr (WB) 0.0 $4.0k 90.00 44.76
Vista Gold Corp Com New (VGZ) 0.0 $4.0k 5.3k 0.76
Ferrari Nv Ord (RACE) 0.0 $4.0k 26.00 154.08
Nabors Industries SHS 0.0 $3.9k 2.1k 1.87
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $3.8k 515.00 7.46
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $3.8k 157.00 24.36
Fitbit Cl A 0.0 $3.8k 1.0k 3.81
Intellia Therapeutics (NTLA) 0.0 $3.8k 285.00 13.35
Editas Medicine (EDIT) 0.0 $3.8k 167.00 22.74
Jianpu Technology Adr 0.0 $3.8k 1.5k 2.50
Churchill Downs (CHDN) 0.0 $3.7k 30.00 123.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.7k 790.00 4.62
United Natural Foods (UNFI) 0.0 $3.6k 315.00 11.52
Patterson Companies (PDCO) 0.0 $3.4k 191.00 17.82
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $3.4k 212.00 16.01
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $3.3k 66.00 49.85
Gencor Industries (GENC) 0.0 $3.2k 279.00 11.61
Camping World Hldgs Cl A (CWH) 0.0 $3.2k 360.00 8.90
M/a (MTSI) 0.0 $3.2k 147.00 21.50
Gilat Satellite Networks Shs New (GILT) 0.0 $3.1k 375.00 8.38
Kkr & Co Cl A (KKR) 0.0 $3.1k 114.00 26.85
Capri Holdings SHS (CPRI) 0.0 $3.0k 90.00 33.16
Arena Pharmaceuticals Com New 0.0 $3.0k 65.00 45.77
Noble Corp Shs Usd 0.0 $2.9k 2.3k 1.27
Intec Pharma Ltd Jerusalem SHS 0.0 $2.9k 4.0k 0.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.9k 138.00 20.75
Intrexon 0.0 $2.9k 500.00 5.72
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 0.0 $2.9k 180.00 15.86
Rigel Pharmaceuticals Com New 0.0 $2.8k 1.5k 1.87
Teekay Lng Partners Prtnrsp Units 0.0 $2.7k 200.00 13.65
Snap Cl A (SNAP) 0.0 $2.7k 170.00 15.80
Equinox Gold Corp equities (EQX) 0.0 $2.6k 496.00 5.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.6k 64.00 40.98
Sohu Sponsored Ads (SOHU) 0.0 $2.6k 255.00 10.16
Kontoor Brands (KTB) 0.0 $2.5k 72.00 35.10
Superconductor Technologies Com New 0.0 $2.5k 4.0k 0.62
Donnelley Finl Solutions (DFIN) 0.0 $2.5k 200.00 12.32
Trilogy Metals (TMQ) 0.0 $2.5k 1.5k 1.66
Ishares Msci Spain Etf (EWP) 0.0 $2.4k 85.00 27.84
Cars (CARS) 0.0 $2.3k 256.00 8.98
Korea Com New (KF) 0.0 $2.3k 83.00 27.43
Adtran 0.0 $2.3k 200.00 11.35
Antero Res (AR) 0.0 $2.3k 750.00 3.02
Personalis Ord (PSNL) 0.0 $2.3k 154.00 14.68
Annaly Capital Management 0.0 $2.2k 255.00 8.80
Tile Shop Hldgs (TTSH) 0.0 $2.2k 700.00 3.19
Cyclacel Pharmaceuticals Com Par 0.0 $2.2k 5.6k 0.40
L Brands 0.0 $2.2k 112.00 19.59
Global X Fds Global X Uranium (URA) 0.0 $2.1k 195.00 11.00
Micron Technology (MU) 0.0 $2.1k 50.00 42.86
Criteo S A Spons Ads (CRTO) 0.0 $2.1k 113.00 18.69
Fox Corp Cl B Com (FOX) 0.0 $2.1k 66.00 31.55
Lightbridge Corp Com New 0.0 $2.1k 2.9k 0.72
Donnelley R R & Sons Co when issued 0.0 $2.0k 533.00 3.77
Nabriva Therapeutics SHS 0.0 $2.0k 1.0k 2.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0k 3.4k 0.59
Under Armour Cl A (UAA) 0.0 $2.0k 100.00 19.94
Invesco Exchng Traded Fd Tr S&p Smlcp Engy 0.0 $1.9k 270.00 7.04
Alcoa (AA) 0.0 $1.8k 89.00 20.07
Ceva (CEVA) 0.0 $1.8k 59.00 29.86
Stereotaxis Com New (STXS) 0.0 $1.8k 500.00 3.51
Brighthouse Finl (BHF) 0.0 $1.7k 43.00 40.47
Proto Labs (PRLB) 0.0 $1.7k 17.00 102.12
Brookfield Property Partrs L Unit Ltd Partn 0.0 $1.7k 84.00 20.30
Nokia Corp Sponsored Adr (NOK) 0.0 $1.7k 330.00 5.06
Proshares Tr Ultsht Finls New 0.0 $1.5k 93.00 15.91
Canntrust Holdings (CNTTQ) 0.0 $1.5k 1.3k 1.12
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $1.5k 42.00 35.17
Owens & Minor (OMI) 0.0 $1.3k 231.00 5.81
Proshares Tr Ultrapro Short S 0.0 $1.3k 51.00 25.98
Xerox Holdings Corp Com New (XRX) 0.0 $1.3k 44.00 29.91
Denison Mines Corp (DNN) 0.0 $1.3k 2.9k 0.45
Rmr Group Cl A (RMR) 0.0 $1.3k 28.00 45.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.2k 84.00 14.46
Agex Therapeutics 0.0 $1.1k 570.00 1.96
Avon Products 0.0 $1.1k 250.00 4.40
Mosaic (MOS) 0.0 $1.1k 52.00 20.50
Adient Ord Shs (ADNT) 0.0 $1.1k 46.00 22.96
Perrigo SHS (PRGO) 0.0 $1.0k 18.00 55.89
Lumber Liquidators Holdings 0.0 $987.000000 100.00 9.87
Ship Finance International L SHS 0.0 $954.998800 68.00 14.04
Riot Blockchain (RIOT) 0.0 $890.000000 500.00 1.78
Credit Suisse Nassau Brh Velcty 3x Lg Etn 0.0 $835.000000 10.00 83.50
Novavax Com New (NVAX) 0.0 $823.001200 164.00 5.02
Kohl's Corporation (KSS) 0.0 $795.000000 16.00 49.69
Westport Fuel Systems Com New 0.0 $748.000000 275.00 2.72
Direxion Shs Etf Tr Dly Gold Indx 3x 0.0 $669.000000 24.00 27.88
180 Degree Cap 0.0 $662.005000 310.00 2.14
Chromadex Corp Com New (NAGE) 0.0 $652.994200 166.00 3.93
Blucora 0.0 $648.999000 30.00 21.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $635.007600 162.00 3.92
Exone 0.0 $619.997000 70.00 8.86
Unity Biotechnology 0.0 $610.000000 100.00 6.10
Lithium Amers Corp Com New 0.0 $601.007600 197.00 3.05
Essa Pharma Com New (EPIX) 0.0 $600.002400 178.00 3.37
Eros Intl Shs New 0.0 $567.002700 297.00 1.91
U S Global Invs Cl A (GROW) 0.0 $537.003000 270.00 1.99
Viavi Solutions Inc equities (VIAV) 0.0 $518.000000 37.00 14.00
3-d Sys Corp Del Com New (DDD) 0.0 $489.000000 60.00 8.15
Avalon Globocare Corp 0.0 $468.000000 250.00 1.87
Livent Corp 0.0 $448.002200 67.00 6.69
Fuel Tech (FTEK) 0.0 $395.000000 400.00 0.99
Sierra Oncology 0.0 $381.030000 975.00 0.39
Globus Maritime 0.0 $350.994600 171.00 2.05
GenMark Diagnostics 0.0 $332.997500 55.00 6.05
Clean Energy Fuels (CLNE) 0.0 $330.000000 160.00 2.06
Mercer International (MERC) 0.0 $326.001000 26.00 12.54
Lsc Communications 0.0 $276.000000 200.00 1.38
Proshares Tr Ii Ultra Vix Short 0.0 $260.000000 10.00 26.00
Vaxart Com New (VXRT) 0.0 $252.009500 701.00 0.36
Capstone Turbine Corp Com New 0.0 $204.000000 400.00 0.51
Veritiv Corp - When Issued 0.0 $198.999900 11.00 18.09
China Green Agriculture Com New (ENFY) 0.0 $197.001000 42.00 4.69
Turquoisehillres 0.0 $190.000000 400.00 0.47
Titan International (TWI) 0.0 $164.998900 61.00 2.70
Galectin Therapeutics Com New (GALT) 0.0 $147.000000 40.00 3.67
Frontline Shs New 0.0 $126.999600 14.00 9.07
Xenetic Biosciences 0.0 $126.998600 106.00 1.20
Kazia Therapeutics Sponsored Adr 0.0 $120.000000 32.00 3.75
Mallinckrodt Pub SHS 0.0 $88.999800 37.00 2.41
Akers Biosciences Com New 0.0 $77.000000 175.00 0.44
Sanofi Right 12/31/2020 0.0 $72.995000 130.00 0.56
Direxion Shs Etf Tr Daily Finl Bear 0.0 $69.000000 2.00 34.50
Eloxx Pharmaceuticals 0.0 $67.999500 15.00 4.53
Curis Com New 0.0 $66.999000 30.00 2.23
Acasti Pharma Cl A New 0.0 $57.000000 30.00 1.90
California Res Corp Com New 0.0 $51.000000 5.00 10.20
Heat Biologics Com New 0.0 $49.000000 100.00 0.49
Millendo Therapeutics 0.0 $43.000200 6.00 7.17
Fibrocell Science Ord 0.0 $41.000400 14.00 2.93
Gran Tierra Energy 0.0 $38.001000 30.00 1.27
Genetic Technologies New Sponsrd Adr 0.0 $38.000000 20.00 1.90
Biolinerx Sponsored Ads 0.0 $34.000200 13.00 2.62
Caladrius Biosciences Com New 0.0 $26.000000 10.00 2.60
Seadrill 0.0 $18.999900 9.00 2.11
Nanoviricides (NNVC) 0.0 $14.000000 7.00 2.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $12.999700 7.00 1.86
Sonoma Pharmaceuticals Com New 0.0 $12.000000 2.00 6.00
Frontier Communications Corp Com New 0.0 $9.999600 12.00 0.83
Microbot Med Com New (MBOT) 0.0 $5.000000 1.00 5.00
Oi S A Sponsored Adr Ne (OIBZQ) 0.0 $4.000000 4.00 1.00
Apollo Endosurgery 0.0 $3.000000 1.00 3.00
Dariohealth 0.0 $1.999800 6.00 0.33
Advaxis Com New 0.0 $1.000000 4.00 0.25