Brewin Dolphin as of Dec. 31, 2019
Portfolio Holdings for Brewin Dolphin
Brewin Dolphin holds 1053 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.2 | $116M | 63k | 1847.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.3 | $94M | 414k | 226.50 | |
| Microsoft Corporation (MSFT) | 7.2 | $82M | 520k | 157.70 | |
| Apple (AAPL) | 6.4 | $72M | 246k | 293.65 | |
| Visa Com Cl A (V) | 5.8 | $65M | 347k | 187.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $36M | 27k | 1339.39 | |
| Disney Walt Com Disney (DIS) | 2.7 | $31M | 211k | 144.63 | |
| McDonald's Corporation (MCD) | 2.4 | $27M | 137k | 197.61 | |
| Verizon Communications (VZ) | 2.3 | $27M | 433k | 61.40 | |
| Johnson & Johnson (JNJ) | 2.2 | $24M | 167k | 145.87 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $19M | 139k | 139.40 | |
| Coca-Cola Company (KO) | 1.7 | $19M | 348k | 55.35 | |
| Facebook Cl A (META) | 1.3 | $15M | 72k | 205.25 | |
| Procter & Gamble Company (PG) | 1.3 | $14M | 114k | 124.90 | |
| Rbc Cad (RY) | 1.1 | $13M | 158k | 79.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $13M | 9.3k | 1337.02 | |
| Paypal Holdings (PYPL) | 1.1 | $12M | 112k | 108.17 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $11M | 159k | 69.78 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $11M | 32k | 329.81 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $10M | 49k | 206.54 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $10M | 181k | 56.13 | |
| Pfizer (PFE) | 0.9 | $10M | 255k | 39.18 | |
| Intuit (INTU) | 0.9 | $10M | 38k | 261.93 | |
| Honeywell International (HON) | 0.8 | $8.6M | 49k | 177.00 | |
| Mastercard Cl A (MA) | 0.7 | $8.2M | 27k | 298.59 | |
| Merck & Co (MRK) | 0.7 | $8.2M | 90k | 90.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $8.1M | 85k | 95.23 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $8.0M | 72k | 111.41 | |
| Cisco Systems (CSCO) | 0.7 | $7.9M | 164k | 47.96 | |
| Pepsi (PEP) | 0.6 | $6.6M | 48k | 136.67 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.2M | 116k | 53.80 | |
| Nike CL B (NKE) | 0.5 | $6.1M | 61k | 101.31 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.1M | 88k | 68.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $6.0M | 28k | 212.10 | |
| MercadoLibre (MELI) | 0.5 | $5.6M | 9.8k | 571.94 | |
| Illumina (ILMN) | 0.5 | $5.5M | 16k | 331.74 | |
| Illinois Tool Works (ITW) | 0.5 | $5.3M | 30k | 179.63 | |
| Tesla Motors (TSLA) | 0.5 | $5.3M | 13k | 418.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $5.0M | 28k | 178.18 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.9M | 18k | 271.97 | |
| Cyberark Software SHS (CYBR) | 0.4 | $4.9M | 42k | 116.58 | |
| Stryker Corporation (SYK) | 0.4 | $4.7M | 22k | 209.94 | |
| Goldman Sachs (GS) | 0.4 | $4.7M | 20k | 229.93 | |
| Thomson Reuters Corp Com New | 0.4 | $4.5M | 63k | 71.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $4.4M | 31k | 140.66 | |
| salesforce (CRM) | 0.4 | $4.4M | 27k | 162.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $4.1M | 20k | 210.57 | |
| Philip Morris International (PM) | 0.4 | $4.0M | 47k | 85.09 | |
| Paycom Software (PAYC) | 0.4 | $4.0M | 15k | 264.76 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.9M | 12k | 324.87 | |
| Intel Corporation (INTC) | 0.3 | $3.8M | 64k | 59.85 | |
| ConocoPhillips (COP) | 0.3 | $3.8M | 59k | 65.03 | |
| Caterpillar (CAT) | 0.3 | $3.8M | 26k | 147.68 | |
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 44k | 86.86 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 42k | 88.54 | |
| Canadian Pacific Railway | 0.3 | $3.7M | 14k | 254.95 | |
| Automatic Data Processing (ADP) | 0.3 | $3.6M | 21k | 170.50 | |
| Electronic Arts (EA) | 0.3 | $3.6M | 34k | 107.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $3.5M | 45k | 77.50 | |
| Bank of America Corporation (BAC) | 0.3 | $3.4M | 97k | 35.22 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $3.4M | 24k | 142.90 | |
| General Electric Company | 0.3 | $3.3M | 298k | 11.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.3M | 24k | 137.55 | |
| Citigroup Com New (C) | 0.3 | $3.3M | 41k | 79.89 | |
| Keurig Dr Pepper (KDP) | 0.3 | $3.2M | 111k | 28.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | 35k | 87.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.1M | 56k | 55.08 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $3.0M | 122k | 24.33 | |
| Fiserv (FI) | 0.3 | $2.9M | 25k | 115.63 | |
| Cibc Cad (CM) | 0.2 | $2.7M | 33k | 83.20 | |
| Medtronic SHS (MDT) | 0.2 | $2.7M | 24k | 113.45 | |
| Kosmos Energy (KOS) | 0.2 | $2.7M | 476k | 5.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.7M | 60k | 44.87 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.6M | 138k | 18.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 14k | 180.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.6M | 12k | 212.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.5M | 15k | 169.73 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.5M | 9.7k | 261.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 8.6k | 293.92 | |
| Home Depot (HD) | 0.2 | $2.5M | 12k | 218.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.4M | 10k | 235.30 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 14k | 153.48 | |
| Kraft Heinz (KHC) | 0.2 | $2.0M | 63k | 32.13 | |
| FedEx Corporation (FDX) | 0.2 | $1.9M | 13k | 151.21 | |
| At&t (T) | 0.2 | $1.9M | 49k | 39.08 | |
| Boeing Company (BA) | 0.2 | $1.8M | 5.6k | 325.76 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 15k | 120.51 | |
| Ansys (ANSS) | 0.2 | $1.8M | 6.9k | 257.41 | |
| Roku Com Cl A (ROKU) | 0.2 | $1.7M | 13k | 133.90 | |
| Geopark Usd Shs (GPRK) | 0.2 | $1.7M | 78k | 22.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 14k | 118.84 | |
| Mimecast Ord Shs | 0.1 | $1.7M | 39k | 43.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 12k | 131.43 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 12k | 134.04 | |
| Bk Nova Cad (BNS) | 0.1 | $1.6M | 28k | 56.49 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 25k | 61.04 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 27k | 51.33 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $1.4M | 62k | 21.87 | |
| Deere & Company (DE) | 0.1 | $1.4M | 7.8k | 173.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.4M | 12k | 115.17 | |
| stock | 0.1 | $1.3M | 8.9k | 149.77 | |
| AutoZone (AZO) | 0.1 | $1.3M | 1.1k | 1191.31 | |
| Netflix (NFLX) | 0.1 | $1.3M | 3.9k | 323.57 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.3M | 30k | 42.46 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 5.3k | 234.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 3.8k | 321.86 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.2M | 11k | 114.90 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.2M | 5.4k | 222.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 18k | 64.19 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 21k | 52.98 | |
| Walgreen Boots Alliance | 0.1 | $1.1M | 19k | 58.96 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $1.1M | 74k | 14.62 | |
| Altria (MO) | 0.1 | $1.1M | 21k | 49.91 | |
| Kirkland Lake Gold | 0.1 | $1.1M | 24k | 44.07 | |
| Raytheon Com New | 0.1 | $1.0M | 4.8k | 219.74 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 26k | 40.20 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.0M | 6.8k | 151.43 | |
| Verisign (VRSN) | 0.1 | $1.0M | 5.3k | 192.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $980k | 7.6k | 128.29 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $975k | 4.8k | 201.94 | |
| Invesco SHS (IVZ) | 0.1 | $964k | 54k | 17.98 | |
| Molson Coors Brewing CL B (TAP) | 0.1 | $963k | 18k | 53.90 | |
| American Express Company (AXP) | 0.1 | $958k | 7.7k | 124.49 | |
| Gw Pharmaceuticals Ads | 0.1 | $936k | 8.9k | 104.56 | |
| Morgan Stanley Com New (MS) | 0.1 | $898k | 18k | 51.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $860k | 20k | 43.45 | |
| eBay (EBAY) | 0.1 | $811k | 23k | 36.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $791k | 7.5k | 105.66 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $790k | 4.2k | 187.12 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $776k | 23k | 34.10 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $748k | 19k | 39.09 | |
| Cigna Corp (CI) | 0.1 | $744k | 3.6k | 204.49 | |
| Phillips 66 (PSX) | 0.1 | $733k | 6.6k | 111.41 | |
| Las Vegas Sands (LVS) | 0.1 | $692k | 10k | 69.04 | |
| Aon Shs Cl A | 0.1 | $683k | 3.3k | 208.29 | |
| Hp (HPQ) | 0.1 | $683k | 33k | 20.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $679k | 2.00 | 339590.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $659k | 15k | 45.22 | |
| Kellogg Company (K) | 0.1 | $655k | 9.5k | 69.16 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $651k | 5.1k | 126.40 | |
| Hess (HES) | 0.1 | $640k | 9.6k | 66.81 | |
| SYSCO Corporation (SYY) | 0.1 | $633k | 7.4k | 85.54 | |
| Dupont De Nemours (DD) | 0.1 | $625k | 9.7k | 64.20 | |
| Bce Com New (BCE) | 0.1 | $597k | 13k | 46.35 | |
| United Technologies Corporation | 0.1 | $595k | 4.0k | 149.76 | |
| Garmin SHS (GRMN) | 0.1 | $585k | 6.0k | 97.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $584k | 10k | 58.10 | |
| Yum! Brands (YUM) | 0.1 | $575k | 5.7k | 100.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $570k | 1.5k | 389.38 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $564k | 3.5k | 159.64 | |
| Endava Ads (DAVA) | 0.0 | $559k | 12k | 46.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $559k | 35k | 15.86 | |
| Dow (DOW) | 0.0 | $558k | 10k | 54.73 | |
| Western Digital (WDC) | 0.0 | $557k | 8.8k | 63.47 | |
| Trip Com Group Ads (TCOM) | 0.0 | $556k | 17k | 33.54 | |
| Zoetis Cl A (ZTS) | 0.0 | $552k | 4.2k | 132.35 | |
| Moody's Corporation (MCO) | 0.0 | $547k | 2.3k | 237.41 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $528k | 40k | 13.12 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $528k | 32k | 16.68 | |
| Biogen Idec (BIIB) | 0.0 | $519k | 1.7k | 296.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $507k | 1.6k | 323.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $504k | 1.7k | 295.80 | |
| Booking Holdings (BKNG) | 0.0 | $499k | 243.00 | 2053.73 | |
| UnitedHealth (UNH) | 0.0 | $499k | 1.7k | 293.98 | |
| Sun Life Financial (SLF) | 0.0 | $499k | 11k | 45.57 | |
| JD Spon Adr Cl A (JD) | 0.0 | $498k | 14k | 35.23 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $482k | 7.1k | 68.04 | |
| Pulte (PHM) | 0.0 | $473k | 12k | 38.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $465k | 10k | 44.97 | |
| Cenovus Energy (CVE) | 0.0 | $457k | 45k | 10.15 | |
| General Motors Company (GM) | 0.0 | $445k | 12k | 36.60 | |
| BlackRock | 0.0 | $442k | 880.00 | 502.70 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $441k | 3.9k | 112.66 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $436k | 6.2k | 70.59 | |
| Signet Jewelers SHS (SIG) | 0.0 | $429k | 20k | 21.74 | |
| General Mills (GIS) | 0.0 | $416k | 7.8k | 53.56 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $414k | 9.3k | 44.53 | |
| Ishares Gold Trust Ishares | 0.0 | $410k | 28k | 14.50 | |
| Chubb (CB) | 0.0 | $407k | 2.6k | 155.66 | |
| Canadian Natural Resources (CNQ) | 0.0 | $401k | 12k | 32.35 | |
| Corning Incorporated (GLW) | 0.0 | $398k | 14k | 29.11 | |
| Beyond Meat (BYND) | 0.0 | $390k | 5.2k | 75.60 | |
| Discover Financial Services | 0.0 | $377k | 4.4k | 84.82 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $376k | 6.5k | 57.80 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $374k | 7.0k | 53.78 | |
| Fortune Brands (FBIN) | 0.0 | $368k | 5.6k | 65.34 | |
| Equifax (EFX) | 0.0 | $360k | 2.6k | 140.12 | |
| Teradyne (TER) | 0.0 | $359k | 5.3k | 68.19 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $359k | 6.4k | 55.94 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $355k | 13k | 27.68 | |
| Waste Management (WM) | 0.0 | $353k | 3.1k | 113.96 | |
| 3M Company (MMM) | 0.0 | $350k | 2.0k | 176.42 | |
| Target Corporation (TGT) | 0.0 | $347k | 2.7k | 128.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $343k | 2.0k | 175.92 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $337k | 4.1k | 82.04 | |
| Tc Energy Corp (TRP) | 0.0 | $335k | 6.3k | 53.31 | |
| Moelis & Co Cl A (MC) | 0.0 | $327k | 10k | 31.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $324k | 11k | 29.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $321k | 2.8k | 116.57 | |
| Slack Technologies Com Cl A | 0.0 | $306k | 14k | 22.48 | |
| Baxter International (BAX) | 0.0 | $294k | 3.5k | 83.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $294k | 525.00 | 560.00 | |
| Matador Resources (MTDR) | 0.0 | $284k | 16k | 17.97 | |
| Gilead Sciences (GILD) | 0.0 | $280k | 4.3k | 64.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $277k | 2.1k | 133.51 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $275k | 27k | 10.32 | |
| Activision Blizzard | 0.0 | $273k | 4.6k | 59.42 | |
| Corteva (CTVA) | 0.0 | $272k | 9.2k | 29.56 | |
| General Dynamics Corporation (GD) | 0.0 | $268k | 1.5k | 176.35 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $264k | 3.0k | 88.08 | |
| Intl Fcstone | 0.0 | $264k | 5.4k | 48.83 | |
| Orbcomm | 0.0 | $263k | 63k | 4.21 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $262k | 4.2k | 63.02 | |
| Lazard Shs A | 0.0 | $261k | 6.5k | 39.96 | |
| Cummins (CMI) | 0.0 | $258k | 1.4k | 178.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $257k | 1.5k | 165.74 | |
| Humana (HUM) | 0.0 | $257k | 700.00 | 366.52 | |
| 8x8 (EGHT) | 0.0 | $254k | 14k | 18.30 | |
| Rockwell Automation (ROK) | 0.0 | $253k | 1.2k | 202.67 | |
| Yum China Holdings (YUMC) | 0.0 | $250k | 5.2k | 48.01 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $248k | 1.7k | 149.55 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $247k | 4.9k | 49.99 | |
| Prudential Financial (PRU) | 0.0 | $247k | 2.6k | 93.74 | |
| Norfolk Southern (NSC) | 0.0 | $246k | 1.3k | 194.13 | |
| Paychex (PAYX) | 0.0 | $245k | 2.9k | 85.06 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $244k | 2.3k | 107.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $242k | 2.3k | 105.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $241k | 4.1k | 59.29 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $239k | 24k | 9.80 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $237k | 2.5k | 94.69 | |
| Square Cl A (XYZ) | 0.0 | $234k | 3.7k | 62.56 | |
| Spdr Series Trust Spdr Bloomberg (BIL) | 0.0 | $232k | 2.5k | 91.43 | |
| Albemarle Corporation (ALB) | 0.0 | $232k | 3.2k | 73.04 | |
| Aspen Technology | 0.0 | $231k | 1.9k | 120.93 | |
| Edwards Lifesciences (EW) | 0.0 | $228k | 977.00 | 233.29 | |
| Domino's Pizza (DPZ) | 0.0 | $227k | 774.00 | 293.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $225k | 386.00 | 583.54 | |
| Cme (CME) | 0.0 | $224k | 1.1k | 200.72 | |
| SEI Investments Company (SEIC) | 0.0 | $223k | 3.4k | 65.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $222k | 2.1k | 106.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $221k | 642.00 | 343.97 | |
| Dover Corporation (DOV) | 0.0 | $221k | 1.9k | 115.26 | |
| Yamana Gold | 0.0 | $220k | 56k | 3.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $219k | 2.7k | 81.03 | |
| Tyson Foods Cl A (TSN) | 0.0 | $214k | 2.3k | 91.04 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $210k | 356.00 | 591.15 | |
| Emerson Electric (EMR) | 0.0 | $210k | 2.8k | 76.26 | |
| First Majestic Silver Corp (AG) | 0.0 | $204k | 17k | 12.26 | |
| Capital One Financial (COF) | 0.0 | $202k | 2.0k | 102.91 | |
| Royal Gold (RGLD) | 0.0 | $201k | 1.6k | 122.25 | |
| Citizens Financial (CFG) | 0.0 | $199k | 4.9k | 40.61 | |
| Citrix Systems | 0.0 | $196k | 1.8k | 110.90 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $196k | 2.1k | 92.48 | |
| HEICO Corporation (HEI) | 0.0 | $194k | 1.7k | 114.15 | |
| Nextera Energy (NEE) | 0.0 | $194k | 800.00 | 242.16 | |
| Masco Corporation (MAS) | 0.0 | $192k | 4.0k | 47.99 | |
| RPM International (RPM) | 0.0 | $192k | 2.5k | 76.76 | |
| Liberty Global SHS CL C | 0.0 | $190k | 8.7k | 21.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $184k | 2.5k | 74.29 | |
| Palo Alto Networks (PANW) | 0.0 | $183k | 791.00 | 231.25 | |
| Extra Space Storage (EXR) | 0.0 | $180k | 1.7k | 105.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $176k | 3.3k | 53.75 | |
| Qualcomm (QCOM) | 0.0 | $175k | 2.0k | 88.23 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $175k | 360.00 | 485.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $174k | 1.2k | 149.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $173k | 1.1k | 163.62 | |
| United Parcel Service CL B (UPS) | 0.0 | $172k | 1.5k | 117.06 | |
| Southern Company (SO) | 0.0 | $172k | 2.7k | 63.70 | |
| CSX Corporation (CSX) | 0.0 | $170k | 2.3k | 72.36 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $166k | 1.6k | 103.30 | |
| Kinder Morgan (KMI) | 0.0 | $165k | 7.8k | 21.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $161k | 950.00 | 169.75 | |
| Tiffany & Co. | 0.0 | $159k | 1.2k | 133.65 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $158k | 1.2k | 128.58 | |
| HSBC HLDGS Adr A 1/40pf A | 0.0 | $156k | 5.8k | 26.88 | |
| Cheniere Energy Com New (LNG) | 0.0 | $155k | 2.5k | 61.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $154k | 930.00 | 165.64 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $154k | 540.00 | 285.10 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $153k | 1.0k | 147.84 | |
| Ringcentral Cl A (RNG) | 0.0 | $152k | 900.00 | 168.67 | |
| Okta Cl A (OKTA) | 0.0 | $150k | 1.3k | 115.37 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $149k | 20k | 7.45 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $149k | 6.3k | 23.69 | |
| Sykes Enterprises, Incorporated | 0.0 | $148k | 4.0k | 36.99 | |
| Ameriprise Financial (AMP) | 0.0 | $148k | 887.00 | 166.58 | |
| Eaton Corp SHS (ETN) | 0.0 | $146k | 1.5k | 94.72 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $144k | 620.00 | 232.60 | |
| Ingersoll-rand SHS | 0.0 | $141k | 1.1k | 132.92 | |
| Prudential Adr (PUK) | 0.0 | $140k | 3.7k | 38.09 | |
| American Electric Power Company (AEP) | 0.0 | $140k | 1.5k | 94.51 | |
| Clorox Company (CLX) | 0.0 | $140k | 911.00 | 153.54 | |
| Fortuna Silver Mines | 0.0 | $138k | 34k | 4.08 | |
| Markel Corporation (MKL) | 0.0 | $137k | 120.00 | 1143.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $137k | 1.0k | 137.07 | |
| Exelon Corporation (EXC) | 0.0 | $137k | 3.0k | 45.59 | |
| Murphy Usa (MUSA) | 0.0 | $136k | 1.2k | 117.00 | |
| Vaneck Vectors Etf Trust Gold Miners Etf (GDX) | 0.0 | $135k | 4.6k | 29.28 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $134k | 925.00 | 144.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $134k | 2.9k | 45.86 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $134k | 6.7k | 19.93 | |
| Nutrien (NTR) | 0.0 | $132k | 2.7k | 47.91 | |
| Village Farms International (VFF) | 0.0 | $131k | 21k | 6.23 | |
| International Paper Company (IP) | 0.0 | $130k | 2.8k | 46.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $129k | 2.1k | 62.02 | |
| Allergan SHS | 0.0 | $128k | 667.00 | 191.17 | |
| Spectrum Pharmaceuticals | 0.0 | $127k | 35k | 3.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $126k | 2.5k | 50.33 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $124k | 5.0k | 24.86 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $123k | 5.0k | 24.45 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $122k | 2.1k | 58.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $121k | 1.1k | 107.10 | |
| Imperial Oil Com New (IMO) | 0.0 | $120k | 4.5k | 26.47 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $120k | 2.6k | 46.99 | |
| Amgen (AMGN) | 0.0 | $120k | 498.00 | 241.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $118k | 551.00 | 214.22 | |
| Amarin Corp Spons Adr New | 0.0 | $118k | 5.5k | 21.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $117k | 2.0k | 58.48 | |
| Genes (GCO) | 0.0 | $115k | 2.4k | 47.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $115k | 1.2k | 92.79 | |
| Teladoc (TDOC) | 0.0 | $114k | 1.4k | 83.72 | |
| LKQ Corporation (LKQ) | 0.0 | $114k | 3.2k | 35.70 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $113k | 1.9k | 59.24 | |
| Agnico (AEM) | 0.0 | $112k | 1.8k | 61.61 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $112k | 1.8k | 63.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $112k | 1.2k | 91.21 | |
| Align Technology (ALGN) | 0.0 | $111k | 398.00 | 279.04 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $110k | 11k | 10.35 | |
| Silvercorp Metals (SVM) | 0.0 | $109k | 19k | 5.67 | |
| Cpfl Energia S A Sponsored Adr | 0.0 | $108k | 6.3k | 17.24 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $108k | 3.0k | 35.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $108k | 619.00 | 174.09 | |
| PPG Industries (PPG) | 0.0 | $108k | 806.00 | 133.49 | |
| Ambarella SHS (AMBA) | 0.0 | $106k | 1.8k | 60.56 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $106k | 3.6k | 29.73 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $105k | 2.2k | 47.71 | |
| Mountain Prov Diamonds Com New (MPVDF) | 0.0 | $103k | 116k | 0.89 | |
| Dex (DXCM) | 0.0 | $103k | 470.00 | 218.74 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $103k | 2.8k | 37.07 | |
| Cadiz Com New (CDZI) | 0.0 | $101k | 9.2k | 11.02 | |
| Kinross Gold Corp (KGC) | 0.0 | $101k | 21k | 4.74 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $100k | 1.5k | 68.00 | |
| AGCO Corporation (AGCO) | 0.0 | $100k | 1.3k | 77.25 | |
| BP Sponsored Adr (BP) | 0.0 | $100k | 2.6k | 37.74 | |
| Colfax Corporation | 0.0 | $99k | 2.7k | 36.38 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $98k | 7.0k | 14.02 | |
| Msci (MSCI) | 0.0 | $98k | 378.00 | 258.18 | |
| Polaris Industries (PII) | 0.0 | $97k | 950.00 | 101.70 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.0 | $96k | 3.6k | 26.80 | |
| Core Laboratories | 0.0 | $96k | 2.6k | 37.67 | |
| Dxc Technology (DXC) | 0.0 | $96k | 2.6k | 37.59 | |
| Suncor Energy (SU) | 0.0 | $96k | 2.9k | 32.80 | |
| Enbridge (ENB) | 0.0 | $96k | 2.4k | 39.77 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $95k | 1.7k | 56.58 | |
| Equinix (EQIX) | 0.0 | $95k | 163.00 | 583.70 | |
| Unilever Spon Adr New (UL) | 0.0 | $95k | 1.7k | 57.17 | |
| Oshkosh Corporation (OSK) | 0.0 | $95k | 1.0k | 94.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $95k | 1.0k | 94.48 | |
| Lamb Weston Hldgs (LW) | 0.0 | $94k | 1.1k | 86.03 | |
| Transocean Reg Shs (RIG) | 0.0 | $93k | 14k | 6.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $92k | 984.00 | 93.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $91k | 707.00 | 128.76 | |
| Te Connectivity Reg Shs | 0.0 | $89k | 929.00 | 95.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $89k | 1.9k | 47.56 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $89k | 3.2k | 27.37 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $87k | 1.4k | 63.37 | |
| Principal Financial (PFG) | 0.0 | $87k | 1.6k | 55.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $86k | 520.00 | 165.67 | |
| Vmware Cl A Com | 0.0 | $86k | 567.00 | 151.79 | |
| Graham Hldgs (GHC) | 0.0 | $85k | 133.00 | 638.99 | |
| Eversource Energy (ES) | 0.0 | $84k | 991.00 | 85.07 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $84k | 6.0k | 14.05 | |
| Nortonlifelock (GEN) | 0.0 | $84k | 3.3k | 25.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $80k | 670.00 | 119.85 | |
| Kla Corporation Com New (KLAC) | 0.0 | $80k | 450.00 | 178.17 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $80k | 6.1k | 13.20 | |
| Novagold Res Com New (NG) | 0.0 | $80k | 8.9k | 8.96 | |
| Liberty Global Shs Cl A | 0.0 | $80k | 3.5k | 22.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $80k | 573.00 | 139.09 | |
| Dril-Quip (DRQ) | 0.0 | $79k | 1.7k | 46.91 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $79k | 1.7k | 47.45 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.0 | $78k | 5.5k | 14.22 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $77k | 780.00 | 98.07 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $76k | 595.00 | 127.96 | |
| WD-40 Company (WDFC) | 0.0 | $75k | 385.00 | 194.14 | |
| Blackrock Kelso Capital | 0.0 | $75k | 15k | 4.96 | |
| Truist Financial Corp equities (TFC) | 0.0 | $74k | 1.3k | 56.32 | |
| Methode Electronics (MEI) | 0.0 | $74k | 1.9k | 39.35 | |
| Hershey Company (HSY) | 0.0 | $74k | 500.00 | 146.98 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $73k | 11k | 6.60 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $72k | 1.5k | 49.93 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $72k | 1.2k | 57.88 | |
| Amdocs SHS (DOX) | 0.0 | $72k | 995.00 | 72.19 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $71k | 1.2k | 58.98 | |
| Immunomedics | 0.0 | $71k | 3.3k | 21.16 | |
| National-Oilwell Var | 0.0 | $70k | 2.8k | 25.05 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $69k | 1.8k | 38.03 | |
| Twilio Cl A (TWLO) | 0.0 | $68k | 693.00 | 98.28 | |
| WellCare Health Plans | 0.0 | $68k | 205.00 | 330.21 | |
| Vedanta Sponsored Adr | 0.0 | $67k | 7.8k | 8.63 | |
| IDEX Corporation (IEX) | 0.0 | $66k | 385.00 | 172.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $66k | 1.0k | 65.77 | |
| Iron Mountain (IRM) | 0.0 | $65k | 2.1k | 31.87 | |
| Ford Motor Company (F) | 0.0 | $64k | 6.9k | 9.30 | |
| Aqua America | 0.0 | $64k | 1.4k | 46.94 | |
| Enstar Group SHS (ESGR) | 0.0 | $62k | 300.00 | 206.86 | |
| Topbuild (BLD) | 0.0 | $62k | 600.00 | 103.08 | |
| Innovative Industria A (IIPR) | 0.0 | $62k | 815.00 | 75.87 | |
| World Wrestling Entmt Cl A | 0.0 | $62k | 950.00 | 64.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $62k | 555.00 | 110.96 | |
| Icici Bk Adr (IBN) | 0.0 | $61k | 4.0k | 15.09 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $61k | 302.00 | 200.78 | |
| Unilever N V N Y Shs New | 0.0 | $60k | 1.1k | 57.46 | |
| Resideo Technologies (REZI) | 0.0 | $60k | 5.0k | 11.93 | |
| 0.0 | $60k | 1.9k | 32.05 | ||
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $60k | 1.4k | 44.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $60k | 705.00 | 84.55 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $60k | 655.00 | 90.93 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $59k | 950.00 | 62.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $59k | 686.00 | 85.31 | |
| PerkinElmer (RVTY) | 0.0 | $58k | 600.00 | 97.10 | |
| Aerojet Rocketdy | 0.0 | $58k | 1.3k | 45.66 | |
| Viacomcbs CL B (PARA) | 0.0 | $58k | 1.4k | 41.97 | |
| B2gold Corp (BTG) | 0.0 | $58k | 14k | 4.01 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $57k | 9.9k | 5.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $56k | 1.4k | 41.21 | |
| Anthem (ELV) | 0.0 | $56k | 185.00 | 302.03 | |
| Ingredion Incorporated (INGR) | 0.0 | $56k | 598.00 | 92.95 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $56k | 2.5k | 22.34 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $55k | 1.2k | 47.91 | |
| Alio Gold | 0.0 | $55k | 70k | 0.78 | |
| Motorola Solutions Com New (MSI) | 0.0 | $55k | 340.00 | 161.14 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $55k | 717.00 | 76.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $54k | 65.00 | 837.11 | |
| Travelers Companies (TRV) | 0.0 | $54k | 396.00 | 136.95 | |
| Centene Corporation (CNC) | 0.0 | $54k | 860.00 | 62.87 | |
| Republic Services (RSG) | 0.0 | $54k | 600.00 | 89.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $54k | 1.0k | 53.76 | |
| Encana Corp | 0.0 | $54k | 12k | 4.69 | |
| Seabridge Gold (SA) | 0.0 | $53k | 3.9k | 13.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $53k | 275.00 | 193.64 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $53k | 1.5k | 35.30 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $53k | 1.1k | 49.32 | |
| Credit Suisse Nassau Brh Velcty 3x Lg Etn | 0.0 | $52k | 570.00 | 91.80 | |
| Prologis (PLD) | 0.0 | $52k | 585.00 | 89.14 | |
| Leidos Holdings (LDOS) | 0.0 | $52k | 529.00 | 97.89 | |
| Catchmark Timber Tr Cl A | 0.0 | $52k | 4.5k | 11.47 | |
| Alcon Ord Shs (ALC) | 0.0 | $52k | 910.00 | 56.57 | |
| ConAgra Foods (CAG) | 0.0 | $51k | 1.5k | 34.24 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.0 | $51k | 1.1k | 46.58 | |
| Linde SHS | 0.0 | $51k | 240.00 | 212.90 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $51k | 442.00 | 114.56 | |
| Roper Industries (ROP) | 0.0 | $50k | 142.00 | 354.23 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $50k | 892.00 | 55.69 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $50k | 827.00 | 59.97 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $50k | 2.0k | 24.86 | |
| Amira Nature Foods Shs New (ANFIF) | 0.0 | $49k | 6.2k | 7.95 | |
| Micro Focus International Pl Spon Adr New | 0.0 | $49k | 3.5k | 14.03 | |
| Direxion Shs Etf Tr Dly Gold Indx 3x | 0.0 | $49k | 1.4k | 34.84 | |
| Hackett (HCKT) | 0.0 | $48k | 3.0k | 16.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $48k | 399.00 | 120.88 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $48k | 550.00 | 87.60 | |
| Coeur Mng Com New (CDE) | 0.0 | $48k | 5.9k | 8.08 | |
| Dominion Resources (D) | 0.0 | $47k | 570.00 | 82.82 | |
| Pvh Corporation (PVH) | 0.0 | $47k | 446.00 | 105.15 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $47k | 610.00 | 76.81 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $47k | 2.7k | 17.43 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $47k | 6.5k | 7.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $47k | 3.0k | 15.55 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $47k | 5.0k | 9.32 | |
| Fireeye | 0.0 | $47k | 2.8k | 16.53 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.0 | $47k | 1.8k | 25.84 | |
| Marvell Technology Group Ord | 0.0 | $47k | 1.8k | 26.56 | |
| Arconic | 0.0 | $46k | 1.5k | 30.77 | |
| Ubiquiti (UI) | 0.0 | $45k | 240.00 | 188.98 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $45k | 180.00 | 251.10 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $45k | 2.3k | 19.29 | |
| Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) | 0.0 | $45k | 775.00 | 58.23 | |
| Nucor Corporation (NUE) | 0.0 | $45k | 800.00 | 56.28 | |
| Alexco Resource Corp | 0.0 | $45k | 19k | 2.32 | |
| IAC/InterActive | 0.0 | $45k | 180.00 | 249.11 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $45k | 265.00 | 168.42 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $44k | 1.8k | 24.05 | |
| Cameco Corporation (CCJ) | 0.0 | $44k | 5.0k | 8.90 | |
| Hecla Mining Company (HL) | 0.0 | $44k | 13k | 3.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $44k | 1.6k | 28.16 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $44k | 862.00 | 50.83 | |
| Jack Henry & Associates (JKHY) | 0.0 | $44k | 300.00 | 145.67 | |
| Constellation Brands Cl A (STZ) | 0.0 | $44k | 230.00 | 189.75 | |
| Overstock (BBBY) | 0.0 | $43k | 6.2k | 7.05 | |
| Murphy Oil Corporation (MUR) | 0.0 | $43k | 1.6k | 26.80 | |
| V.F. Corporation (VFC) | 0.0 | $43k | 429.00 | 99.66 | |
| Williams Companies (WMB) | 0.0 | $43k | 1.8k | 23.72 | |
| Halliburton Company (HAL) | 0.0 | $43k | 1.7k | 24.47 | |
| Bunge | 0.0 | $42k | 735.00 | 57.55 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $42k | 1.0k | 40.71 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $42k | 1.4k | 29.40 | |
| News Corp Cl A (NWSA) | 0.0 | $42k | 2.9k | 14.14 | |
| Cbre Group Cl A (CBRE) | 0.0 | $41k | 675.00 | 61.29 | |
| Hubspot (HUBS) | 0.0 | $41k | 260.00 | 158.50 | |
| CBOE Holdings (CBOE) | 0.0 | $41k | 340.00 | 120.00 | |
| Pbf Logistics Unit Ltd Ptnr | 0.0 | $41k | 2.0k | 20.25 | |
| LogMeIn | 0.0 | $41k | 472.00 | 85.74 | |
| Chemours (CC) | 0.0 | $40k | 2.2k | 18.09 | |
| Verint Systems (VRNT) | 0.0 | $40k | 723.00 | 55.36 | |
| Microchip Technology (MCHP) | 0.0 | $40k | 382.00 | 104.72 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $40k | 300.00 | 133.16 | |
| Onemain Holdings (OMF) | 0.0 | $40k | 940.00 | 42.15 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $40k | 870.00 | 45.51 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $39k | 160.00 | 244.85 | |
| Invesco Exchng Traded Fd Tr Solar Etf (TAN) | 0.0 | $39k | 1.3k | 30.80 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $39k | 720.00 | 53.94 | |
| Total S A Sponsored Ads (TTE) | 0.0 | $39k | 700.00 | 55.30 | |
| Liveramp Holdings (RAMP) | 0.0 | $39k | 800.00 | 48.07 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $38k | 470.00 | 81.47 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $38k | 146.00 | 259.78 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $38k | 815.00 | 46.43 | |
| Wabtec Corporation (WAB) | 0.0 | $38k | 484.00 | 77.80 | |
| Ferrari Nv Ord (RACE) | 0.0 | $37k | 226.00 | 165.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $37k | 840.00 | 44.47 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $37k | 358.00 | 104.29 | |
| Gaslog SHS | 0.0 | $37k | 3.8k | 9.79 | |
| Hubbell (HUBB) | 0.0 | $37k | 250.00 | 147.82 | |
| Osisko Gold Royalties | 0.0 | $36k | 3.8k | 9.71 | |
| Great Panther Silver | 0.0 | $36k | 71k | 0.51 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $36k | 1.1k | 31.65 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $36k | 1.3k | 27.62 | |
| Spdr Series Trust Portfolio Tl Stk (SPTM) | 0.0 | $36k | 900.00 | 39.86 | |
| Crescent Point Energy Trust | 0.0 | $36k | 8.0k | 4.47 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $36k | 380.00 | 93.93 | |
| Tri-Continental Corporation (TY) | 0.0 | $35k | 1.3k | 28.20 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $35k | 3.0k | 11.75 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $35k | 1.8k | 19.73 | |
| Myovant Sciences | 0.0 | $35k | 2.3k | 15.52 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $35k | 280.00 | 124.54 | |
| Monster Beverage Corp (MNST) | 0.0 | $34k | 540.00 | 63.55 | |
| MarketAxess Holdings (MKTX) | 0.0 | $34k | 90.00 | 379.11 | |
| Dell Technologies CL C (DELL) | 0.0 | $34k | 662.00 | 51.39 | |
| Hca Holdings (HCA) | 0.0 | $34k | 230.00 | 147.81 | |
| Steris Shs Usd (STE) | 0.0 | $34k | 223.00 | 152.42 | |
| Sprott Etf Tr Jr Gold Miners E (SGDJ) | 0.0 | $34k | 1.0k | 33.99 | |
| Livanova SHS (LIVN) | 0.0 | $34k | 450.00 | 75.43 | |
| Allstate Corporation (ALL) | 0.0 | $34k | 300.00 | 112.45 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $34k | 985.00 | 34.16 | |
| Charles River Laboratories (CRL) | 0.0 | $34k | 220.00 | 152.76 | |
| Coty Com Cl A (COTY) | 0.0 | $34k | 3.0k | 11.25 | |
| Ormat Technologies (ORA) | 0.0 | $34k | 450.00 | 74.52 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $33k | 1.3k | 26.69 | |
| Apergy Corp | 0.0 | $33k | 987.00 | 33.78 | |
| ZIOPHARM Oncology | 0.0 | $33k | 7.0k | 4.72 | |
| Abiomed | 0.0 | $32k | 190.00 | 170.59 | |
| Lyft Cl A Com (LYFT) | 0.0 | $32k | 745.00 | 43.02 | |
| Regions Financial Corporation (RF) | 0.0 | $32k | 1.9k | 17.16 | |
| Solaredge Technologies (SEDG) | 0.0 | $32k | 335.00 | 95.09 | |
| Mcewen Mining | 0.0 | $32k | 25k | 1.27 | |
| Broadcom (AVGO) | 0.0 | $32k | 100.00 | 316.02 | |
| Volitionrx (VNRX) | 0.0 | $31k | 6.6k | 4.74 | |
| Grubhub | 0.0 | $31k | 635.00 | 48.64 | |
| Masimo Corporation (MASI) | 0.0 | $31k | 195.00 | 158.06 | |
| Key (KEY) | 0.0 | $31k | 1.5k | 20.24 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $31k | 5.1k | 6.02 | |
| Garrett Motion (GTX) | 0.0 | $31k | 3.1k | 9.99 | |
| Tsakos Energy Navigation SHS | 0.0 | $31k | 7.0k | 4.36 | |
| China Fund (CHN) | 0.0 | $31k | 1.4k | 21.09 | |
| Infinera | 0.0 | $31k | 3.8k | 7.94 | |
| Imv | 0.0 | $31k | 11k | 2.90 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $30k | 495.00 | 61.42 | |
| Ishares Msci Frntr100etf (FM) | 0.0 | $30k | 1.0k | 30.35 | |
| State Street Corporation (STT) | 0.0 | $30k | 380.00 | 79.10 | |
| Technipfmc (FTI) | 0.0 | $30k | 1.4k | 21.44 | |
| Under Armour CL C (UA) | 0.0 | $30k | 1.6k | 19.18 | |
| Terex Corporation (TEX) | 0.0 | $30k | 1.0k | 29.78 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $30k | 243.00 | 122.43 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $29k | 1.1k | 25.66 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $29k | 1.3k | 21.81 | |
| Teck Resources CL B (TECK) | 0.0 | $29k | 1.7k | 17.37 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $29k | 825.00 | 35.17 | |
| Chewy Cl A (CHWY) | 0.0 | $29k | 1.0k | 29.00 | |
| Perspecta | 0.0 | $29k | 1.1k | 26.44 | |
| NetScout Systems (NTCT) | 0.0 | $29k | 1.2k | 24.07 | |
| Lowe's Companies (LOW) | 0.0 | $29k | 240.00 | 119.76 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $29k | 180.00 | 158.78 | |
| Omni (OMC) | 0.0 | $28k | 350.00 | 81.02 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $28k | 347.00 | 80.61 | |
| Shaw Communications Cl B Conv | 0.0 | $27k | 1.4k | 20.29 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $27k | 850.00 | 32.12 | |
| Lululemon Athletica (LULU) | 0.0 | $27k | 117.00 | 231.67 | |
| Atrion Corporation (ATRI) | 0.0 | $27k | 36.00 | 751.50 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $27k | 8.5k | 3.17 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $27k | 398.00 | 67.60 | |
| Vaneck Vectors Etf Trust Jr Gold Miners E (GDXJ) | 0.0 | $27k | 630.00 | 42.26 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $27k | 10k | 2.66 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $27k | 801.00 | 33.12 | |
| Nio Spon Ads (NIO) | 0.0 | $26k | 6.6k | 4.02 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $26k | 690.00 | 37.82 | |
| VirnetX Holding Corporation | 0.0 | $26k | 6.8k | 3.80 | |
| Akamai Technologies (AKAM) | 0.0 | $26k | 300.00 | 86.38 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $26k | 120.00 | 215.72 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $26k | 593.00 | 43.63 | |
| NCR Corporation (VYX) | 0.0 | $26k | 730.00 | 35.16 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $26k | 461.00 | 55.48 | |
| Cleveland-cliffs (CLF) | 0.0 | $25k | 3.0k | 8.40 | |
| Sprott Etf Tr Gold Miners Etf (SGDM) | 0.0 | $25k | 1.0k | 25.15 | |
| Rollins (ROL) | 0.0 | $25k | 750.00 | 33.16 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $25k | 560.00 | 44.37 | |
| Cirrus Logic (CRUS) | 0.0 | $25k | 300.00 | 82.41 | |
| AmerisourceBergen (COR) | 0.0 | $25k | 288.00 | 85.02 | |
| Xilinx | 0.0 | $24k | 250.00 | 97.77 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $24k | 1.3k | 19.46 | |
| MetLife (MET) | 0.0 | $24k | 475.00 | 50.97 | |
| Crown Castle Intl (CCI) | 0.0 | $24k | 170.00 | 142.15 | |
| OraSure Technologies (OSUR) | 0.0 | $24k | 3.0k | 8.03 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $24k | 800.00 | 29.89 | |
| F5 Networks (FFIV) | 0.0 | $24k | 170.00 | 139.65 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $24k | 4.0k | 5.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $24k | 255.00 | 92.55 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $23k | 2.3k | 10.15 | |
| Ssr Mining (SSRM) | 0.0 | $23k | 1.2k | 19.26 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $23k | 135.00 | 171.07 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $23k | 120.00 | 191.74 | |
| Weyerhaeuser Company (WY) | 0.0 | $23k | 760.00 | 30.20 | |
| Xylem (XYL) | 0.0 | $23k | 291.00 | 78.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $23k | 260.00 | 87.94 | |
| Liberty Global SHS CL B | 0.0 | $23k | 1.0k | 22.74 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $23k | 33k | 0.68 | |
| L3harris Technologies (LHX) | 0.0 | $22k | 113.00 | 197.87 | |
| Greensky Cl A | 0.0 | $22k | 2.5k | 8.90 | |
| Cerner Corporation | 0.0 | $22k | 300.00 | 73.39 | |
| Axon Enterprise (AXON) | 0.0 | $22k | 300.00 | 73.28 | |
| Cdk Global Inc equities | 0.0 | $22k | 402.00 | 54.68 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $22k | 2.9k | 7.67 | |
| Cargurus Com Cl A (CARG) | 0.0 | $22k | 613.00 | 35.18 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $22k | 785.00 | 27.34 | |
| Live Nation Entertainment (LYV) | 0.0 | $21k | 300.00 | 71.47 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $21k | 1.9k | 11.13 | |
| InterDigital (IDCC) | 0.0 | $21k | 390.00 | 54.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $21k | 200.00 | 106.24 | |
| Stantec (STN) | 0.0 | $21k | 750.00 | 28.30 | |
| Realty Income (O) | 0.0 | $21k | 284.00 | 73.63 | |
| Stratasys SHS (SSYS) | 0.0 | $21k | 1.0k | 20.22 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 130.00 | 159.63 | |
| Veon Sponsored Adr | 0.0 | $21k | 8.2k | 2.53 | |
| Delmar Pharmaceuticals | 0.0 | $21k | 30k | 0.69 | |
| FactSet Research Systems (FDS) | 0.0 | $21k | 77.00 | 268.30 | |
| Trimble Navigation (TRMB) | 0.0 | $21k | 495.00 | 41.69 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $21k | 725.00 | 28.31 | |
| Casey's General Stores (CASY) | 0.0 | $20k | 128.00 | 158.99 | |
| Zuora Com Cl A | 0.0 | $20k | 1.4k | 14.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 380.00 | 52.90 | |
| Prothena Corp SHS (PRTA) | 0.0 | $20k | 1.3k | 15.83 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $20k | 256.00 | 78.20 | |
| Alteryx Com Cl A | 0.0 | $20k | 200.00 | 100.07 | |
| Etsy (ETSY) | 0.0 | $20k | 450.00 | 44.30 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $20k | 4.5k | 4.40 | |
| Zillow Group Cl A (ZG) | 0.0 | $20k | 435.00 | 45.74 | |
| Zynex (ZYXI) | 0.0 | $20k | 2.5k | 7.87 | |
| Guardant Health (GH) | 0.0 | $20k | 250.00 | 78.14 | |
| Tecogen Com New (TGEN) | 0.0 | $20k | 9.2k | 2.12 | |
| Synopsys (SNPS) | 0.0 | $20k | 140.00 | 139.20 | |
| Workday Cl A (WDAY) | 0.0 | $19k | 117.00 | 164.45 | |
| Balchem Corporation (BCPC) | 0.0 | $19k | 189.00 | 101.63 | |
| TJX Companies (TJX) | 0.0 | $19k | 312.00 | 61.06 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $19k | 456.00 | 41.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $19k | 91.00 | 205.82 | |
| Newmark Group Cl A (NMRK) | 0.0 | $19k | 1.4k | 13.46 | |
| NetApp (NTAP) | 0.0 | $19k | 300.00 | 62.25 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $19k | 197.00 | 94.77 | |
| Shake Shack Cl A (SHAK) | 0.0 | $19k | 313.00 | 59.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $19k | 802.00 | 23.10 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $18k | 1.3k | 14.17 | |
| Healthequity (HQY) | 0.0 | $18k | 245.00 | 74.07 | |
| Quotient SHS | 0.0 | $18k | 1.9k | 9.51 | |
| Aurora Cannabis Inc snc | 0.0 | $18k | 8.3k | 2.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $18k | 396.00 | 45.11 | |
| Bgc Partners Cl A | 0.0 | $18k | 3.0k | 5.94 | |
| Exelixis (EXEL) | 0.0 | $18k | 1.0k | 17.62 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $18k | 150.00 | 117.22 | |
| Hannon Armstrong (HASI) | 0.0 | $18k | 545.00 | 32.18 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $17k | 800.00 | 21.61 | |
| American Tower Reit (AMT) | 0.0 | $17k | 75.00 | 229.83 | |
| Analog Devices (ADI) | 0.0 | $17k | 145.00 | 118.84 | |
| Church & Dwight (CHD) | 0.0 | $17k | 244.00 | 70.34 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $17k | 410.00 | 40.79 | |
| Tree (TREE) | 0.0 | $17k | 55.00 | 303.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $17k | 38.00 | 438.26 | |
| Entergy Corporation (ETR) | 0.0 | $17k | 139.00 | 119.80 | |
| Ubs Ag Jersey Brh Cmci Food Etn | 0.0 | $17k | 1.0k | 16.57 | |
| Eventbrite Com Cl A (EB) | 0.0 | $17k | 821.00 | 20.17 | |
| Fluor Corporation (FLR) | 0.0 | $16k | 860.00 | 18.88 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $16k | 200.00 | 80.92 | |
| Firstcash | 0.0 | $16k | 200.00 | 80.63 | |
| Ubs Ag Jersey Brh Cmci Agri Etn | 0.0 | $16k | 1.0k | 16.11 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $16k | 901.00 | 17.84 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $16k | 500.00 | 32.14 | |
| Ross Stores (ROST) | 0.0 | $16k | 138.00 | 116.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 202.00 | 79.26 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $16k | 1.0k | 16.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $16k | 190.00 | 83.85 | |
| Global X Fds Ftse Nordic Reg (NORW) | 0.0 | $16k | 725.00 | 21.89 | |
| CenturyLink | 0.0 | $16k | 1.2k | 13.21 | |
| Spdr Series Trust Portfolio Sm Etf (SPSM) | 0.0 | $16k | 480.00 | 32.63 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $16k | 213.00 | 73.50 | |
| Waters Corporation (WAT) | 0.0 | $16k | 67.00 | 233.66 | |
| Vaneck Vectors Etf Trust Russia Etf | 0.0 | $16k | 624.00 | 24.97 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $16k | 420.00 | 37.06 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $16k | 741.00 | 20.99 | |
| Nexgen Energy (NXE) | 0.0 | $16k | 12k | 1.28 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 500.00 | 30.74 | |
| Ball Corporation (BALL) | 0.0 | $15k | 236.00 | 64.67 | |
| Advansix (ASIX) | 0.0 | $15k | 762.00 | 19.96 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $15k | 1.5k | 10.28 | |
| Apache Corporation | 0.0 | $15k | 580.00 | 25.59 | |
| Consolidated Edison (ED) | 0.0 | $15k | 164.00 | 90.47 | |
| Docusign (DOCU) | 0.0 | $15k | 200.00 | 74.11 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $15k | 670.00 | 22.10 | |
| Elanco Animal Health (ELAN) | 0.0 | $15k | 500.00 | 29.45 | |
| ViaSat (VSAT) | 0.0 | $15k | 200.00 | 73.19 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $14k | 1.1k | 12.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $14k | 100.00 | 143.99 | |
| Vail Resorts (MTN) | 0.0 | $14k | 60.00 | 239.83 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $14k | 263.00 | 54.71 | |
| Canopy Gro | 0.0 | $14k | 679.00 | 21.09 | |
| Iamgold Corp (IAG) | 0.0 | $14k | 3.8k | 3.73 | |
| Regency Centers Corporation (REG) | 0.0 | $14k | 225.00 | 63.09 | |
| Dentsply Sirona (XRAY) | 0.0 | $14k | 250.00 | 56.59 | |
| Cognex Corporation (CGNX) | 0.0 | $14k | 250.00 | 56.04 | |
| Innovate Biopharmaceuticls I Com Par | 0.0 | $14k | 25k | 0.56 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $14k | 300.00 | 46.37 | |
| Tapestry (TPR) | 0.0 | $14k | 512.00 | 26.97 | |
| Knowles (KN) | 0.0 | $14k | 652.00 | 21.15 | |
| Autodesk (ADSK) | 0.0 | $14k | 75.00 | 183.47 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $14k | 285.00 | 48.20 | |
| Hasbro (HAS) | 0.0 | $14k | 130.00 | 105.61 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $14k | 17k | 0.82 | |
| Franklin Resources (BEN) | 0.0 | $14k | 525.00 | 25.98 | |
| Chimera Invt Corp Com New | 0.0 | $14k | 660.00 | 20.56 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $14k | 404.00 | 33.57 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $14k | 105.00 | 128.73 | |
| Atlassian Corp Cl A | 0.0 | $13k | 110.00 | 120.34 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $13k | 300.00 | 43.49 | |
| Kroger (KR) | 0.0 | $13k | 450.00 | 28.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 144.00 | 90.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $13k | 100.00 | 130.09 | |
| Idt Corp Cl B New (IDT) | 0.0 | $13k | 1.8k | 7.21 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $13k | 700.00 | 18.33 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $13k | 330.00 | 38.79 | |
| Uber Technologies (UBER) | 0.0 | $13k | 430.00 | 29.74 | |
| NF Energy Saving | 0.0 | $13k | 4.0k | 3.19 | |
| Franklin Financial Networ | 0.0 | $13k | 370.00 | 34.33 | |
| Verisk Analytics (VRSK) | 0.0 | $13k | 85.00 | 149.34 | |
| Consolidated Water Ord (CWCO) | 0.0 | $13k | 777.00 | 16.30 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $13k | 105.00 | 120.51 | |
| Alkermes SHS (ALKS) | 0.0 | $13k | 619.00 | 20.40 | |
| Nrg Energy Com New (NRG) | 0.0 | $13k | 317.00 | 39.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 161.00 | 78.02 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $13k | 280.00 | 44.57 | |
| Pegasystems (PEGA) | 0.0 | $12k | 155.00 | 79.65 | |
| Silvercrest Metals | 0.0 | $12k | 1.8k | 6.74 | |
| 58 Spon Adr Rep A | 0.0 | $12k | 190.00 | 64.73 | |
| American Water Works (AWK) | 0.0 | $12k | 100.00 | 122.85 | |
| Zynga Cl A | 0.0 | $12k | 2.0k | 6.12 | |
| Wix SHS (WIX) | 0.0 | $12k | 100.00 | 122.38 | |
| Arista Networks | 0.0 | $12k | 60.00 | 203.40 | |
| Navigator Holdings SHS (NVGS) | 0.0 | $12k | 900.00 | 13.47 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $12k | 90.00 | 134.02 | |
| Healthcare Tr Amer Cl A New | 0.0 | $12k | 398.00 | 30.28 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $12k | 500.00 | 24.07 | |
| O-i Glass (OI) | 0.0 | $12k | 1.0k | 11.93 | |
| Metropcs Communications (TMUS) | 0.0 | $12k | 150.00 | 78.42 | |
| First Solar (FSLR) | 0.0 | $12k | 210.00 | 55.96 | |
| Wayfair Cl A (W) | 0.0 | $12k | 130.00 | 90.37 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $12k | 84.00 | 139.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $12k | 1.2k | 9.74 | |
| Lumentum Hldgs (LITE) | 0.0 | $12k | 146.00 | 79.30 | |
| Fortive (FTV) | 0.0 | $12k | 151.00 | 76.39 | |
| AvalonBay Communities (AVB) | 0.0 | $12k | 55.00 | 209.71 | |
| InnerWorkings | 0.0 | $11k | 2.1k | 5.51 | |
| Now (DNOW) | 0.0 | $11k | 1.0k | 11.24 | |
| Cosan Shs A | 0.0 | $11k | 500.00 | 22.84 | |
| Chegg (CHGG) | 0.0 | $11k | 300.00 | 37.91 | |
| Servicenow (NOW) | 0.0 | $11k | 40.00 | 282.32 | |
| Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) | 0.0 | $11k | 273.00 | 41.13 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $11k | 500.00 | 22.30 | |
| Aphria Inc foreign | 0.0 | $11k | 2.1k | 5.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 425.00 | 25.97 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $11k | 280.00 | 39.34 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $11k | 587.00 | 18.75 | |
| Fastenal Company (FAST) | 0.0 | $11k | 292.00 | 36.95 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $11k | 1.6k | 6.73 | |
| Ventas (VTR) | 0.0 | $11k | 186.00 | 57.74 | |
| Antares Pharma | 0.0 | $11k | 2.3k | 4.70 | |
| Ego (EGO) | 0.0 | $11k | 1.3k | 8.03 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $11k | 300.00 | 35.37 | |
| Cable One (CABO) | 0.0 | $10k | 7.00 | 1488.43 | |
| BorgWarner (BWA) | 0.0 | $10k | 239.00 | 43.38 | |
| Peak (DOC) | 0.0 | $10k | 300.00 | 34.47 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $10k | 455.00 | 22.64 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $10k | 480.00 | 21.34 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $10k | 750.00 | 13.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $10k | 160.00 | 63.77 | |
| Easterly Government Properti reit | 0.0 | $10k | 425.00 | 23.73 | |
| Cdw (CDW) | 0.0 | $10k | 70.00 | 142.84 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $10k | 250.00 | 39.81 | |
| Pentair SHS (PNR) | 0.0 | $9.9k | 215.00 | 45.87 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $9.8k | 1.2k | 8.00 | |
| Herc Hldgs (HRI) | 0.0 | $9.8k | 200.00 | 48.94 | |
| Macy's (M) | 0.0 | $9.8k | 575.00 | 17.00 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $9.6k | 650.00 | 14.80 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $9.6k | 225.00 | 42.65 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $9.6k | 496.00 | 19.30 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $9.6k | 350.00 | 27.30 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $9.5k | 450.00 | 21.11 | |
| Kansas City Southern Com New | 0.0 | $9.5k | 62.00 | 153.16 | |
| Tellurian (TELL) | 0.0 | $9.5k | 1.3k | 7.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.4k | 25.00 | 375.48 | |
| Yext (YEXT) | 0.0 | $9.4k | 650.00 | 14.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.3k | 200.00 | 46.35 | |
| Gopro Cl A (GPRO) | 0.0 | $9.3k | 2.1k | 4.34 | |
| Vaneck Vectors Etf Trust Agribusiness Etf (MOO) | 0.0 | $9.2k | 134.00 | 68.73 | |
| Maverix Metals Com New | 0.0 | $9.2k | 1.8k | 5.09 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.1k | 150.00 | 60.41 | |
| Tata Mtrs Sponsored Adr | 0.0 | $9.1k | 700.00 | 12.93 | |
| Flowers Foods (FLO) | 0.0 | $9.0k | 412.00 | 21.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.8k | 40.00 | 218.95 | |
| Denali Therapeutics (DNLI) | 0.0 | $8.7k | 500.00 | 17.42 | |
| USANA Health Sciences (USNA) | 0.0 | $8.6k | 110.00 | 78.55 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $8.6k | 2.2k | 3.86 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $8.6k | 375.00 | 22.90 | |
| Textainer Group Holdings SHS | 0.0 | $8.6k | 800.00 | 10.71 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $8.4k | 255.00 | 32.97 | |
| KBR (KBR) | 0.0 | $8.4k | 275.00 | 30.50 | |
| Sangamo Biosciences (SGMO) | 0.0 | $8.4k | 1.0k | 8.37 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $8.3k | 145.00 | 57.35 | |
| Continental Resources | 0.0 | $8.2k | 240.00 | 34.30 | |
| Bhp Group Sponsored Adr | 0.0 | $8.2k | 175.00 | 47.01 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.1k | 596.00 | 13.58 | |
| Hexcel Corporation (HXL) | 0.0 | $8.1k | 110.00 | 73.31 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.1k | 75.00 | 107.49 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $8.0k | 197.00 | 40.62 | |
| Earthstone Energy Cl A | 0.0 | $8.0k | 1.3k | 6.33 | |
| Pyx | 0.0 | $7.8k | 877.00 | 8.94 | |
| Franks Intl N V | 0.0 | $7.8k | 1.5k | 5.17 | |
| Tucows Com New (TCX) | 0.0 | $7.7k | 125.00 | 61.78 | |
| Bristol Myers Squibb Right 99/99/9999 | 0.0 | $7.7k | 2.6k | 3.01 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $7.7k | 165.00 | 46.63 | |
| Ihs Markit SHS | 0.0 | $7.7k | 102.00 | 75.35 | |
| Noble Energy | 0.0 | $7.5k | 302.00 | 24.84 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $7.5k | 500.00 | 14.92 | |
| Mattel (MAT) | 0.0 | $7.5k | 550.00 | 13.55 | |
| Callaway Golf Company (MODG) | 0.0 | $7.4k | 350.00 | 21.20 | |
| Juniper Networks (JNPR) | 0.0 | $7.4k | 300.00 | 24.63 | |
| Toll Brothers (TOL) | 0.0 | $7.4k | 187.00 | 39.51 | |
| Diamond Offshore Drilling | 0.0 | $7.3k | 1.0k | 7.19 | |
| Drive Shack (DSHK) | 0.0 | $7.3k | 2.0k | 3.66 | |
| EOG Resources (EOG) | 0.0 | $7.3k | 87.00 | 83.76 | |
| Cyrusone | 0.0 | $7.3k | 111.00 | 65.43 | |
| Baytex Energy Corp (BTE) | 0.0 | $7.3k | 5.0k | 1.45 | |
| F M C Corp Com New (FMC) | 0.0 | $7.2k | 72.00 | 99.82 | |
| Halyard Health (AVNS) | 0.0 | $7.1k | 212.00 | 33.70 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $7.1k | 141.00 | 50.20 | |
| Hexo Corp | 0.0 | $7.1k | 4.4k | 1.59 | |
| Covanta Holding Corporation | 0.0 | $7.0k | 475.00 | 14.84 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $7.0k | 12k | 0.59 | |
| Switch Cl A | 0.0 | $7.0k | 470.00 | 14.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.9k | 114.00 | 60.25 | |
| Healthcare Services (HCSG) | 0.0 | $6.8k | 281.00 | 24.32 | |
| Calyxt | 0.0 | $6.8k | 965.00 | 7.01 | |
| Herzfeld Caribbean Basin (HERZ) | 0.0 | $6.6k | 1.0k | 6.62 | |
| Vaneck Vectors Etf Trust Indonesia Index (IDX) | 0.0 | $6.6k | 291.00 | 22.62 | |
| Fitbit Cl A | 0.0 | $6.6k | 1.0k | 6.57 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $6.6k | 330.00 | 19.91 | |
| Meritor | 0.0 | $6.5k | 249.00 | 26.19 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $6.5k | 800.00 | 8.10 | |
| Stericycle (SRCL) | 0.0 | $6.4k | 100.00 | 63.81 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $6.4k | 196.00 | 32.50 | |
| China Mobile Sponsored Adr | 0.0 | $6.3k | 150.00 | 42.27 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $6.3k | 350.00 | 17.95 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.3k | 135.00 | 46.50 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $6.3k | 3.8k | 1.64 | |
| Lonestar Res Us Cl A Vtg | 0.0 | $6.3k | 2.4k | 2.61 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.2k | 147.00 | 42.48 | |
| Nuance Communications | 0.0 | $6.2k | 350.00 | 17.83 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $6.2k | 1.5k | 4.15 | |
| Edgewell Pers Care (EPC) | 0.0 | $6.2k | 200.00 | 30.96 | |
| Gold Std Ventures | 0.0 | $6.1k | 7.2k | 0.86 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $6.1k | 150.00 | 40.98 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $6.1k | 110.00 | 55.11 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $6.0k | 64.00 | 94.52 | |
| Valaris Shs Class A | 0.0 | $6.0k | 922.00 | 6.56 | |
| New York Community Ban | 0.0 | $6.0k | 500.00 | 12.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.9k | 46.00 | 129.02 | |
| Neenah Paper | 0.0 | $5.8k | 83.00 | 70.43 | |
| Netease Sponsored Ads (NTES) | 0.0 | $5.8k | 19.00 | 306.63 | |
| Gap (GAP) | 0.0 | $5.8k | 329.00 | 17.68 | |
| Spero Therapeutics (SPRO) | 0.0 | $5.8k | 598.00 | 9.62 | |
| Bluebird Bio | 0.0 | $5.7k | 65.00 | 87.75 | |
| Service Corporation International (SCI) | 0.0 | $5.5k | 120.00 | 46.03 | |
| Sina Corp Ord | 0.0 | $5.5k | 138.00 | 39.93 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.4k | 108.00 | 50.05 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $5.3k | 360.00 | 14.74 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $5.1k | 5.7k | 0.89 | |
| Global X Fds Glbx Msci Colum | 0.0 | $5.1k | 514.00 | 9.85 | |
| New Gold Inc Cda (NGD) | 0.0 | $5.0k | 5.7k | 0.88 | |
| Editas Medicine (EDIT) | 0.0 | $4.9k | 167.00 | 29.61 | |
| Community First Bancshares I | 0.0 | $4.9k | 430.00 | 11.45 | |
| Cabot Corporation (CBT) | 0.0 | $4.8k | 100.00 | 47.52 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $4.7k | 140.00 | 33.52 | |
| Nvent Electric SHS (NVT) | 0.0 | $4.7k | 183.00 | 25.58 | |
| Synchrony Financial (SYF) | 0.0 | $4.6k | 129.00 | 36.01 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $4.5k | 515.00 | 8.72 | |
| Simon Property (SPG) | 0.0 | $4.5k | 30.00 | 148.97 | |
| Proshares Tr Sht Msci New (EEV) | 0.0 | $4.2k | 120.00 | 35.34 | |
| Edison International (EIX) | 0.0 | $4.2k | 56.00 | 75.41 | |
| Intellia Therapeutics (NTLA) | 0.0 | $4.2k | 285.00 | 14.67 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $4.2k | 90.00 | 46.36 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $4.2k | 157.00 | 26.54 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.2k | 37.00 | 112.19 | |
| Churchill Downs (CHDN) | 0.0 | $4.1k | 30.00 | 137.20 | |
| Patterson Companies (PDCO) | 0.0 | $3.9k | 191.00 | 20.48 | |
| M/a (MTSI) | 0.0 | $3.9k | 147.00 | 26.60 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.9k | 64.00 | 60.91 | |
| Trilogy Metals (TMQ) | 0.0 | $3.9k | 1.5k | 2.60 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $3.8k | 5.3k | 0.73 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $3.8k | 496.00 | 7.70 | |
| Cyclacel Pharmaceuticals Com Par | 0.0 | $3.7k | 5.6k | 0.67 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $3.7k | 790.00 | 4.66 | |
| Capri Holdings SHS (CPRI) | 0.0 | $3.4k | 90.00 | 38.16 | |
| Energy Fuels Com New (UUUU) | 0.0 | $3.4k | 1.8k | 1.91 | |
| Kkr & Co Cl A (KKR) | 0.0 | $3.3k | 114.00 | 29.17 | |
| Gencor Industries (GENC) | 0.0 | $3.3k | 279.00 | 11.67 | |
| Rigel Pharmaceuticals Com New | 0.0 | $3.2k | 1.5k | 2.14 | |
| Vaneck Vectors Etf Trust Uranium Nuclear (NLR) | 0.0 | $3.2k | 66.00 | 48.59 | |
| Forescout Technologies | 0.0 | $3.2k | 97.00 | 32.80 | |
| Cars (CARS) | 0.0 | $3.1k | 256.00 | 12.22 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $3.1k | 200.00 | 15.56 | |
| Kontoor Brands (KTB) | 0.0 | $3.0k | 72.00 | 41.99 | |
| Smucker J M Com New (SJM) | 0.0 | $3.0k | 29.00 | 104.14 | |
| Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) | 0.0 | $3.0k | 180.00 | 16.56 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $3.0k | 375.00 | 7.88 | |
| Arena Pharmaceuticals Com New | 0.0 | $3.0k | 65.00 | 45.42 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $2.9k | 255.00 | 11.18 | |
| Noble Corp Shs Usd | 0.0 | $2.8k | 2.3k | 1.22 | |
| Snap Cl A (SNAP) | 0.0 | $2.8k | 170.00 | 16.33 | |
| United Natural Foods (UNFI) | 0.0 | $2.8k | 315.00 | 8.76 | |
| Intrexon | 0.0 | $2.7k | 500.00 | 5.48 | |
| Applied Dna Sciences | 0.0 | $2.7k | 648.00 | 4.19 | |
| Micron Technology (MU) | 0.0 | $2.7k | 50.00 | 53.78 | |
| Stereotaxis Com New (STXS) | 0.0 | $2.6k | 500.00 | 5.29 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $2.5k | 138.00 | 18.39 | |
| Korea Com New (KF) | 0.0 | $2.5k | 83.00 | 29.83 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.4k | 66.00 | 36.39 | |
| Annaly Capital Management | 0.0 | $2.4k | 255.00 | 9.42 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 0.0 | $2.3k | 212.00 | 10.82 | |
| Jianpu Technology Adr | 0.0 | $2.3k | 1.5k | 1.49 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $2.2k | 195.00 | 11.08 | |
| Under Armour Cl A (UAA) | 0.0 | $2.2k | 100.00 | 21.60 | |
| Antero Res (AR) | 0.0 | $2.1k | 750.00 | 2.85 | |
| Donnelley R R & Sons Co when issued | 0.0 | $2.1k | 533.00 | 3.95 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $2.1k | 200.00 | 10.47 | |
| L Brands | 0.0 | $2.0k | 112.00 | 18.12 | |
| Invesco Exchng Traded Fd Tr S&p Smlcp Engy | 0.0 | $2.0k | 270.00 | 7.45 | |
| Adtran | 0.0 | $2.0k | 200.00 | 9.89 | |
| Intec Pharma Ltd Jerusalem SHS | 0.0 | $2.0k | 4.0k | 0.50 | |
| Liminal Biosciences | 0.0 | $2.0k | 234.00 | 8.38 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $2.0k | 113.00 | 17.33 | |
| Alcoa (AA) | 0.0 | $1.9k | 89.00 | 21.51 | |
| Proto Labs (PRLB) | 0.0 | $1.7k | 17.00 | 101.53 | |
| Brighthouse Finl (BHF) | 0.0 | $1.7k | 43.00 | 39.23 | |
| Personalis Ord (PSNL) | 0.0 | $1.7k | 154.00 | 10.90 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.6k | 44.00 | 36.86 | |
| Ceva (CEVA) | 0.0 | $1.6k | 59.00 | 26.97 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $1.5k | 84.00 | 18.29 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.5k | 78.00 | 19.33 | |
| Nabors Industries SHS | 0.0 | $1.5k | 508.00 | 2.88 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $1.5k | 3.4k | 0.43 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.0 | $1.4k | 42.00 | 34.43 | |
| Avon Products | 0.0 | $1.4k | 250.00 | 5.64 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.3k | 84.00 | 15.94 | |
| Nabriva Therapeutics SHS | 0.0 | $1.3k | 1.0k | 1.32 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.3k | 28.00 | 45.64 | |
| Proshares Tr Ultsht Finls New | 0.0 | $1.3k | 93.00 | 13.72 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.2k | 330.00 | 3.71 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $1.2k | 1.3k | 0.93 | |
| Denison Mines Corp (DNN) | 0.0 | $1.2k | 2.9k | 0.41 | |
| Owens & Minor (OMI) | 0.0 | $1.2k | 231.00 | 5.17 | |
| Inovio Pharmaceuticals Com New | 0.0 | $1.2k | 349.00 | 3.30 | |
| Mosaic (MOS) | 0.0 | $1.1k | 52.00 | 21.63 | |
| Lightbridge Corporation (LTBR) | 0.0 | $1.1k | 238.00 | 4.50 | |
| Agex Therapeutics | 0.0 | $1.0k | 570.00 | 1.82 | |
| Proshares Tr Ultrapro Short S | 0.0 | $1.0k | 51.00 | 20.02 | |
| Eros Intl Shs New | 0.0 | $1.0k | 297.00 | 3.39 | |
| Sfl Corporation SHS (SFL) | 0.0 | $988.998800 | 68.00 | 14.54 | |
| Essa Pharma Com New (EPIX) | 0.0 | $979.000000 | 178.00 | 5.50 | |
| Adient Ord Shs (ADNT) | 0.0 | $978.001400 | 46.00 | 21.26 | |
| Lumber Liquidators Holdings | 0.0 | $977.000000 | 100.00 | 9.77 | |
| Cerence (CRNC) | 0.0 | $972.999700 | 43.00 | 22.63 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $948.000900 | 21.00 | 45.14 | |
| Perrigo SHS (PRGO) | 0.0 | $930.000600 | 18.00 | 51.67 | |
| Kohl's Corporation (KSS) | 0.0 | $815.000000 | 16.00 | 50.94 | |
| Blucora | 0.0 | $783.999000 | 30.00 | 26.13 | |
| Superconductor Technologies Com New | 0.0 | $732.000000 | 4.0k | 0.18 | |
| Unity Biotechnology | 0.0 | $721.000000 | 100.00 | 7.21 | |
| Chromadex Corp Com New (NAGE) | 0.0 | $714.995200 | 166.00 | 4.31 | |
| 180 Degree Cap | 0.0 | $666.996000 | 310.00 | 2.15 | |
| Novavax Com New (NVAX) | 0.0 | $652.998800 | 164.00 | 3.98 | |
| Westport Fuel Systems Com New | 0.0 | $651.997500 | 275.00 | 2.37 | |
| Lithium Amers Corp Com New | 0.0 | $623.997500 | 197.00 | 3.17 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $612.003600 | 162.00 | 3.78 | |
| Livent Corp | 0.0 | $572.997400 | 67.00 | 8.55 | |
| Riot Blockchain (RIOT) | 0.0 | $560.000000 | 500.00 | 1.12 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $555.000000 | 37.00 | 15.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $525.000000 | 60.00 | 8.75 | |
| Exone | 0.0 | $521.997000 | 70.00 | 7.46 | |
| Avalon Globocare Corp | 0.0 | $483.000000 | 250.00 | 1.93 | |
| U S Global Invs Cl A (GROW) | 0.0 | $388.989000 | 270.00 | 1.44 | |
| Fuel Tech (FTEK) | 0.0 | $380.000000 | 400.00 | 0.95 | |
| Clean Energy Fuels (CLNE) | 0.0 | $374.000000 | 160.00 | 2.34 | |
| Sierra Oncology | 0.0 | $334.035000 | 975.00 | 0.34 | |
| Mercer International (MERC) | 0.0 | $320.000200 | 26.00 | 12.31 | |
| Turquoisehillres | 0.0 | $294.000000 | 400.00 | 0.73 | |
| GenMark Diagnostics | 0.0 | $265.001000 | 55.00 | 4.82 | |
| Vaxart Com New (VXRT) | 0.0 | $245.980900 | 701.00 | 0.35 | |
| Titan International (TWI) | 0.0 | $221.003000 | 61.00 | 3.62 | |
| Veritiv Corp - When Issued | 0.0 | $216.000400 | 11.00 | 19.64 | |
| Frontline Shs New | 0.0 | $179.999400 | 14.00 | 12.86 | |
| Globus Maritime | 0.0 | $168.999300 | 171.00 | 0.99 | |
| Xenetic Biosciences | 0.0 | $153.000400 | 106.00 | 1.44 | |
| Kazia Therapeutics Sponsored Adr | 0.0 | $139.001600 | 32.00 | 4.34 | |
| Mallinckrodt Pub SHS | 0.0 | $129.000500 | 37.00 | 3.49 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $129.000000 | 10.00 | 12.90 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $122.000000 | 40.00 | 3.05 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $114.000000 | 40.00 | 2.85 | |
| Sanofi Right 12/31/2020 | 0.0 | $111.995000 | 130.00 | 0.86 | |
| Eloxx Pharmaceuticals | 0.0 | $109.999500 | 15.00 | 7.33 | |
| Acasti Pharma Cl A New | 0.0 | $74.001000 | 30.00 | 2.47 | |
| Direxion Shs Etf Tr Daily Finl Bear | 0.0 | $55.000000 | 2.00 | 27.50 | |
| Curis Com New | 0.0 | $51.000000 | 30.00 | 1.70 | |
| Heat Biologics Com New | 0.0 | $48.000000 | 100.00 | 0.48 | |
| California Res Corp Com New | 0.0 | $45.000000 | 5.00 | 9.00 | |
| Millendo Therapeutics | 0.0 | $40.000200 | 6.00 | 6.67 | |
| Genetic Technologies New Sponsrd Adr | 0.0 | $40.000000 | 20.00 | 2.00 | |
| Gran Tierra Energy | 0.0 | $39.000000 | 30.00 | 1.30 | |
| Biolinerx Sponsored Ads | 0.0 | $29.000400 | 13.00 | 2.23 | |
| Caladrius Biosciences Com New | 0.0 | $25.000000 | 10.00 | 2.50 | |
| Seadrill | 0.0 | $23.000400 | 9.00 | 2.56 | |
| Akers Biosciences | 0.0 | $22.000300 | 7.00 | 3.14 | |
| Nanoviricides (NNVC) | 0.0 | $20.000000 | 8.00 | 2.50 | |
| Frontier Communications Corp Com New | 0.0 | $11.000400 | 12.00 | 0.92 | |
| Microbot Med Com New (MBOT) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Sonoma Pharmaceuticals Com New | 0.0 | $9.000000 | 2.00 | 4.50 | |
| 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 | |
| Advaxis Com New | 0.0 | $3.000000 | 4.00 | 0.75 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $2.000000 | 2.00 | 1.00 |