Brewin Dolphin

Brewin Dolphin as of March 31, 2020

Portfolio Holdings for Brewin Dolphin

Brewin Dolphin holds 1048 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 12.0 $121M 62k 1949.72
Microsoft Corporation (MSFT) 8.8 $89M 562k 157.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.5 $85M 466k 182.83
Visa Com Cl A (V) 6.0 $60M 373k 161.12
Apple (AAPL) 6.0 $60M 235k 254.29
Alphabet Cap Stk Cl A (GOOGL) 3.3 $34M 29k 1161.95
Disney Walt Com Disney (DIS) 2.5 $25M 258k 96.60
Verizon Communications (VZ) 2.3 $23M 427k 53.73
Johnson & Johnson (JNJ) 2.3 $23M 174k 131.13
McDonald's Corporation (MCD) 2.2 $22M 136k 165.35
Tesla Motors (TSLA) 1.6 $16M 31k 524.00
Coca-Cola Company (KO) 1.6 $16M 359k 44.25
JPMorgan Chase & Co. (JPM) 1.3 $13M 140k 90.03
Procter & Gamble Company (PG) 1.2 $12M 113k 110.00
Alphabet Cap Stk Cl C (GOOG) 1.1 $11M 9.8k 1162.81
Paypal Holdings (PYPL) 1.1 $11M 119k 95.74
Facebook Cl A (META) 1.1 $11M 68k 166.80
Adobe Systems Incorporated (ADBE) 1.0 $9.9M 31k 318.24
Rbc Cad (RY) 1.0 $9.7M 157k 61.55
Intuit (INTU) 0.9 $9.0M 39k 230.00
Eli Lilly & Co. (LLY) 0.9 $8.9M 64k 138.72
Pfizer (PFE) 0.8 $7.9M 241k 32.64
Lauder Estee Cos Cl A (EL) 0.8 $7.8M 49k 159.34
Toronto Dominion Bk Ont Com New (TD) 0.8 $7.6M 180k 42.39
Mastercard Cl A (MA) 0.7 $7.1M 30k 241.56
Arthur J. Gallagher & Co. (AJG) 0.7 $6.9M 85k 81.51
Merck & Co (MRK) 0.7 $6.9M 89k 76.94
Pepsi (PEP) 0.7 $6.6M 55k 120.10
Cisco Systems (CSCO) 0.7 $6.5M 167k 39.31
Honeywell International (HON) 0.7 $6.5M 49k 133.79
Colgate-Palmolive Company (CL) 0.6 $6.0M 90k 66.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $5.6M 29k 194.48
Exxon Mobil Corporation (XOM) 0.5 $5.4M 142k 37.97
Nike CL B (NKE) 0.5 $5.2M 63k 82.74
Veeva Sys Cl A Com (VEEV) 0.5 $4.9M 31k 156.37
MercadoLibre (MELI) 0.5 $4.8M 9.8k 488.58
Becton, Dickinson and (BDX) 0.5 $4.7M 20k 229.77
Marsh & McLennan Companies (MMC) 0.4 $4.5M 52k 86.46
Illumina (ILMN) 0.4 $4.3M 16k 273.12
Kimberly-Clark Corporation (KMB) 0.4 $4.2M 33k 127.87
Illinois Tool Works (ITW) 0.4 $4.1M 29k 142.12
Thermo Fisher Scientific (TMO) 0.4 $4.0M 14k 283.60
Thomson Reuters Corp Com New 0.4 $4.0M 59k 67.86
salesforce (CRM) 0.4 $3.9M 27k 143.98
Stryker Corporation (SYK) 0.4 $3.9M 23k 166.49
Electronic Arts (EA) 0.4 $3.7M 37k 100.17
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.7M 28k 131.65
Cyberark Software SHS (CYBR) 0.4 $3.6M 42k 85.56
Spdr Gold Trust Gold Shs (GLD) 0.4 $3.6M 24k 148.05
Intel Corporation (INTC) 0.3 $3.5M 64k 54.12
Abbott Laboratories (ABT) 0.3 $3.5M 44k 78.91
NVIDIA Corporation (NVDA) 0.3 $3.3M 13k 263.60
Automatic Data Processing (ADP) 0.3 $3.3M 24k 136.68
Abbvie (ABBV) 0.3 $3.2M 43k 76.19
Philip Morris International (PM) 0.3 $3.2M 44k 72.96
Canadian Pacific Railway 0.3 $3.2M 14k 219.59
Wells Fargo & Company (WFC) 0.3 $3.1M 108k 28.70
Caterpillar (CAT) 0.3 $3.1M 27k 116.04
Goldman Sachs (GS) 0.3 $3.1M 20k 154.59
Paycom Software (PAYC) 0.3 $3.0M 15k 202.01
Mondelez Intl Cl A (MDLZ) 0.3 $2.6M 51k 50.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.5M 16k 163.26
Fiserv (FI) 0.2 $2.5M 26k 94.99
Keurig Dr Pepper (KDP) 0.2 $2.5M 102k 24.27
Barrick Gold Corp (GOLD) 0.2 $2.4M 132k 18.32
IDEXX Laboratories (IDXX) 0.2 $2.4M 9.8k 242.24
Ishares Msci Hong Kg Etf (EWH) 0.2 $2.4M 118k 19.94
Applied Materials (AMAT) 0.2 $2.3M 50k 45.82
Bank Of Montreal Cadcom (BMO) 0.2 $2.3M 45k 50.26
General Electric Company 0.2 $2.3M 284k 7.94
Medtronic SHS (MDT) 0.2 $2.2M 24k 90.18
Union Pacific Corporation (UNP) 0.2 $2.2M 15k 141.04
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.1M 15k 141.21
Costco Wholesale Corporation (COST) 0.2 $2.1M 7.4k 285.13
Starbucks Corporation (SBUX) 0.2 $2.1M 32k 65.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M 60k 34.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 11k 190.40
Bank of America Corporation (BAC) 0.2 $2.0M 96k 21.23
Home Depot (HD) 0.2 $2.0M 11k 186.71
Netflix (NFLX) 0.2 $2.0M 5.4k 375.50
Cibc Cad (CM) 0.2 $2.0M 34k 57.97
Danaher Corporation (DHR) 0.2 $2.0M 14k 138.41
ConocoPhillips (COP) 0.2 $1.8M 60k 30.80
Zoom Video Communications In Cl A (ZM) 0.2 $1.8M 12k 146.12
Ansys (ANSS) 0.2 $1.8M 7.6k 232.47
Citigroup Com New (C) 0.2 $1.7M 41k 42.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 7.1k 236.82
Wal-Mart Stores (WMT) 0.2 $1.6M 14k 113.62
International Business Machines (IBM) 0.1 $1.4M 13k 110.93
At&t (T) 0.1 $1.4M 46k 29.15
Kraft Heinz (KHC) 0.1 $1.3M 54k 24.74
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 36k 34.38
Mimecast Ord Shs 0.1 $1.2M 35k 35.30
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $1.1M 74k 15.15
Bk Nova Cad (BNS) 0.1 $1.1M 28k 40.60
Chevron Corporation (CVX) 0.1 $1.1M 15k 72.46
Deere & Company (DE) 0.1 $1.1M 7.7k 138.16
Verisign (VRSN) 0.1 $1.1M 5.8k 180.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.0M 58k 18.14
British Amern Tob Sponsored Adr (BTI) 0.1 $1.0M 30k 34.19
Air Products & Chemicals (APD) 0.1 $1.0M 5.2k 199.61
Bristol Myers Squibb (BMY) 0.1 $996k 18k 55.74
Oracle Corporation (ORCL) 0.1 $994k 21k 48.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $985k 3.8k 257.75
Haemonetics Corporation (HAE) 0.1 $964k 9.7k 99.66
Boston Scientific Corporation (BSX) 0.1 $950k 29k 32.63
AutoZone (AZO) 0.1 $931k 1.1k 846.00
Alnylam Pharmaceuticals (ALNY) 0.1 $892k 8.2k 108.85
Boeing Company (BA) 0.1 $885k 5.9k 149.14
Walgreen Boots Alliance 0.1 $861k 19k 45.75
Newmont Mining Corporation (NEM) 0.1 $839k 19k 45.28
ICU Medical, Incorporated (ICUI) 0.1 $830k 4.1k 201.77
Altria (MO) 0.1 $820k 21k 38.67
Gw Pharmaceuticals Ads 0.1 $784k 8.9k 87.57
Willis Towers Watson SHS (WTW) 0.1 $779k 4.6k 169.85
Ishares Tr Us Aer Def Etf (ITA) 0.1 $775k 5.4k 143.85
Biogen Idec (BIIB) 0.1 $763k 2.4k 316.38
Baidu Spon Adr Rep A (BIDU) 0.1 $738k 7.3k 100.79
American Express Company (AXP) 0.1 $727k 8.5k 85.61
Texas Instruments Incorporated (TXN) 0.1 $709k 7.1k 99.93
Kirkland Lake Gold 0.1 $686k 23k 29.60
Cigna Corp (CI) 0.1 $644k 3.6k 177.18
eBay (EBAY) 0.1 $640k 21k 30.06
Activision Blizzard 0.1 $635k 11k 59.48
Morgan Stanley Com New (MS) 0.1 $597k 18k 34.00
Moody's Corporation (MCO) 0.1 $592k 2.8k 211.50
United Technologies Corporation 0.1 $590k 6.3k 94.33
Kellogg Company (K) 0.1 $559k 9.3k 59.99
Raytheon Com New 0.1 $558k 4.3k 131.15
Geopark Usd Shs (GPRK) 0.1 $553k 78k 7.07
Ishares Tr Select Divid Etf (DVY) 0.1 $551k 7.5k 73.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $544k 2.00 272000.00
Ishares Tr Msci Uk Etf New (EWU) 0.1 $543k 23k 23.88
Aon Shs Cl A 0.1 $542k 3.3k 165.04
HSBC HLDGS Spon Adr New (HSBC) 0.1 $536k 19k 28.01
Bce Com New (BCE) 0.1 $526k 13k 40.86
Zoetis Cl A (ZTS) 0.1 $504k 4.3k 117.69
American Intl Group Com New (AIG) 0.1 $503k 21k 24.25
Marriott Intl Cl A (MAR) 0.0 $496k 6.6k 74.81
Hp (HPQ) 0.0 $486k 28k 17.36
Beyond Meat (BYND) 0.0 $468k 7.0k 66.60
BlackRock 0.0 $450k 1.0k 439.97
Garmin SHS (GRMN) 0.0 $450k 6.0k 74.96
Invesco SHS (IVZ) 0.0 $447k 49k 9.08
Kosmos Energy (KOS) 0.0 $427k 476k 0.90
Lockheed Martin Corporation (LMT) 0.0 $418k 1.2k 338.95
Gilead Sciences (GILD) 0.0 $418k 5.6k 74.76
Nasdaq Omx (NDAQ) 0.0 $413k 4.3k 94.95
Western Digital (WDC) 0.0 $407k 9.8k 41.62
Ishares Tr Core S&p500 Etf (IVV) 0.0 $400k 1.5k 258.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $392k 9.1k 43.28
Yum! Brands (YUM) 0.0 $386k 5.6k 68.53
Ishares Silver Trust Ishares (SLV) 0.0 $375k 29k 13.05
Phillips 66 (PSX) 0.0 $372k 6.9k 53.65
Slack Technologies Com Cl A 0.0 $366k 14k 26.84
Corning Incorporated (GLW) 0.0 $366k 18k 20.54
General Mills (GIS) 0.0 $355k 6.7k 52.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $347k 7.3k 47.79
Agilent Technologies Inc C ommon (A) 0.0 $344k 4.8k 71.62
Sun Life Financial (SLF) 0.0 $342k 11k 32.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $331k 9.9k 33.55
Schlumberger (SLB) 0.0 $329k 24k 13.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $324k 2.8k 117.92
SYSCO Corporation (SYY) 0.0 $319k 7.0k 45.63
3M Company (MMM) 0.0 $318k 2.3k 136.51
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $316k 6.2k 51.24
Roku Com Cl A (ROKU) 0.0 $316k 3.6k 87.48
Dupont De Nemours (DD) 0.0 $312k 9.1k 34.10
Equifax (EFX) 0.0 $307k 2.6k 119.45
Waste Management (WM) 0.0 $307k 3.3k 92.56
Wheaton Precious Metals Corp (WPM) 0.0 $299k 11k 27.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $293k 7.0k 42.15
Moelis & Co Cl A (MC) 0.0 $288k 10k 28.10
stock 0.0 $288k 2.3k 126.23
Hewlett Packard Enterprise (HPE) 0.0 $286k 29k 9.71
United Therapeutics Corporation (UTHR) 0.0 $285k 3.0k 94.83
Chubb (CB) 0.0 $282k 2.5k 111.69
Dow (DOW) 0.0 $281k 9.6k 29.24
Molson Coors Beverage CL B (TAP) 0.0 $281k 7.2k 39.01
John Bean Technologies Corporation (JBTM) 0.0 $279k 3.8k 74.27
Pulte (PHM) 0.0 $272k 12k 22.32
Freeport-mcmoran CL B (FCX) 0.0 $272k 40k 6.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $271k 6.1k 44.25
Tc Energy Corp (TRP) 0.0 $268k 6.1k 44.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $256k 1.7k 150.65
Albemarle Corporation (ALB) 0.0 $252k 4.5k 56.37
Baxter International (BAX) 0.0 $252k 3.1k 81.19
Target Corporation (TGT) 0.0 $252k 2.7k 92.97
Domino's Pizza (DPZ) 0.0 $251k 774.00 324.07
Fortune Brands (FBIN) 0.0 $243k 5.6k 43.25
Spotify Technology S A SHS (SPOT) 0.0 $239k 2.0k 121.44
Hess (HES) 0.0 $236k 7.1k 33.30
JD Spon Adr Cl A (JD) 0.0 $234k 5.8k 40.50
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $233k 2.5k 91.63
Trip Com Group Ads (TCOM) 0.0 $224k 9.6k 23.45
Iovance Biotherapeutics (IOVA) 0.0 $223k 7.5k 29.93
Blackstone Group Com Cl A (BX) 0.0 $222k 4.9k 45.57
Intuitive Surgical Com New (ISRG) 0.0 $221k 447.00 495.21
Teladoc (TDOC) 0.0 $221k 1.4k 155.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $219k 24k 8.98
Infosys Sponsored Adr (INFY) 0.0 $218k 27k 8.21
General Motors Company (GM) 0.0 $217k 10k 20.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $214k 2.7k 79.10
FedEx Corporation (FDX) 0.0 $211k 1.7k 121.26
Pinterest Cl A (PINS) 0.0 $210k 14k 15.44
Novartis A G Sponsored Adr (NVS) 0.0 $206k 2.5k 82.45
Rockwell Automation (ROK) 0.0 $197k 1.3k 150.91
Intl Fcstone 0.0 $196k 5.4k 36.26
Cummins (CMI) 0.0 $195k 1.4k 135.32
Cme (CME) 0.0 $193k 1.1k 172.91
Nextera Energy (NEE) 0.0 $193k 800.00 240.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $192k 4.2k 46.18
Ringcentral Cl A (RNG) 0.0 $191k 900.00 211.91
Citrix Systems 0.0 $190k 1.3k 141.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $189k 2.7k 69.85
Norfolk Southern (NSC) 0.0 $185k 1.3k 146.00
Corteva (CTVA) 0.0 $185k 7.9k 23.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $184k 1.5k 126.16
Yum China Holdings (YUMC) 0.0 $182k 4.3k 42.63
Paychex (PAYX) 0.0 $182k 2.9k 62.92
Aspen Technology 0.0 $181k 1.9k 95.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $181k 2.3k 79.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $181k 4.1k 44.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $180k 3.3k 55.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $177k 4.9k 35.97
Sherwin-Williams Company (SHW) 0.0 $177k 386.00 459.52
Archer Daniels Midland Company (ADM) 0.0 $176k 5.0k 35.18
Cincinnati Financial Corporation (CINF) 0.0 $174k 2.3k 75.45
Square Cl A (XYZ) 0.0 $170k 3.2k 52.38
General Dynamics Corporation (GD) 0.0 $168k 1.3k 132.31
UnitedHealth (UNH) 0.0 $168k 672.00 249.38
Edwards Lifesciences (EW) 0.0 $167k 887.00 188.62
Charter Communications Inc N Cl A (CHTR) 0.0 $167k 383.00 436.31
Quest Diagnostics Incorporated (DGX) 0.0 $167k 2.1k 80.30
TransDigm Group Incorporated (TDG) 0.0 $165k 515.00 320.19
B2gold Corp (BTG) 0.0 $163k 53k 3.06
Extra Space Storage (EXR) 0.0 $163k 1.7k 95.76
Dover Corporation (DOV) 0.0 $161k 1.9k 83.94
Discover Financial Services 0.0 $159k 4.4k 35.67
SEI Investments Company (SEIC) 0.0 $158k 3.4k 46.34
Qualcomm (QCOM) 0.0 $156k 2.3k 67.65
Stanley Black & Decker (SWK) 0.0 $155k 1.5k 100.00
Lazard Shs A 0.0 $154k 6.5k 23.56
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $154k 20k 7.90
Yamana Gold 0.0 $154k 56k 2.75
CVS Caremark Corporation (CVS) 0.0 $153k 2.6k 59.33
Orbcomm 0.0 $153k 63k 2.44
Booking Holdings (BKNG) 0.0 $152k 113.00 1345.32
Advanced Micro Devices (AMD) 0.0 $150k 3.3k 45.48
Canadian Natural Resources (CNQ) 0.0 $149k 11k 13.55
RPM International (RPM) 0.0 $149k 2.5k 59.50
Royal Gold (RGLD) 0.0 $144k 1.6k 87.71
Las Vegas Sands (LVS) 0.0 $141k 3.3k 42.47
Franco-Nevada Corporation (FNV) 0.0 $140k 1.4k 99.52
Masco Corporation (MAS) 0.0 $138k 4.0k 34.57
United Parcel Service CL B (UPS) 0.0 $138k 1.5k 93.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $137k 1.1k 128.91
Liberty Global Shs Cl A 0.0 $135k 8.2k 16.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $134k 3.3k 41.02
Southern Company (SO) 0.0 $132k 2.4k 54.14
Dex (DXCM) 0.0 $131k 486.00 269.27
Msci (MSCI) 0.0 $130k 450.00 288.96
Moderna (MRNA) 0.0 $129k 4.3k 29.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $127k 620.00 204.39
Okta Cl A (OKTA) 0.0 $125k 1.0k 122.26
Liberty Global SHS CL C 0.0 $123k 7.8k 15.71
EXACT Sciences Corporation (EXAS) 0.0 $123k 2.1k 58.00
Prudential Financial (PRU) 0.0 $123k 2.4k 52.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $122k 1.0k 118.43
HEICO Corporation (HEI) 0.0 $122k 1.6k 74.61
Northrop Grumman Corporation (NOC) 0.0 $122k 402.00 302.55
Signet Jewelers SHS (SIG) 0.0 $121k 19k 6.45
Boot Barn Hldgs (BOOT) 0.0 $120k 9.3k 12.93
Eaton Corp SHS (ETN) 0.0 $120k 1.5k 77.69
Emerson Electric (EMR) 0.0 $120k 2.5k 47.65
Tyson Foods Cl A (TSN) 0.0 $119k 2.1k 57.87
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $118k 540.00 219.23
CSX Corporation (CSX) 0.0 $118k 2.1k 57.30
Allergan SHS 0.0 $116k 655.00 177.10
Aerojet Rocketdy 0.0 $115k 2.8k 41.83
IPG Photonics Corporation (IPGP) 0.0 $113k 1.0k 110.28
Luxfer Holdings SHS (LXFR) 0.0 $112k 7.9k 14.14
First Majestic Silver Corp (AG) 0.0 $111k 18k 6.19
Markel Corporation (MKL) 0.0 $111k 120.00 927.89
Exelon Corporation (EXC) 0.0 $110k 3.0k 36.81
Xylem (XYL) 0.0 $109k 1.7k 65.13
Sykes Enterprises, Incorporated 0.0 $109k 4.0k 27.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $107k 930.00 115.44
Cadiz Com New (CDZI) 0.0 $107k 9.2k 11.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $106k 4.6k 23.04
American Electric Power Company (AEP) 0.0 $103k 1.3k 79.98
Zimmer Holdings (ZBH) 0.0 $102k 1.0k 101.08
Manchester Utd Ord Cl A (MANU) 0.0 $101k 6.7k 15.05
Amgen (AMGN) 0.0 $101k 498.00 202.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $101k 1.2k 82.03
Sandstorm Gold Com New (SAND) 0.0 $100k 20k 5.01
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $100k 3.6k 27.76
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $100k 1.8k 56.26
Capital One Financial (COF) 0.0 $99k 2.0k 50.42
M&T Bank Corporation (MTB) 0.0 $98k 950.00 103.43
Duke Energy Corp Com New (DUK) 0.0 $98k 1.2k 80.88
Murphy Usa (MUSA) 0.0 $98k 1.2k 84.36
Glaxosmithkline Sponsored Adr 0.0 $97k 2.6k 37.89
Pan American Silver Corp Can (PAAS) 0.0 $97k 6.8k 14.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $94k 1.9k 49.39
Centene Corporation (CNC) 0.0 $94k 1.6k 59.41
Kinder Morgan (KMI) 0.0 $94k 6.7k 13.92
Nutrien (NTR) 0.0 $93k 2.7k 33.94
Ameriprise Financial (AMP) 0.0 $91k 887.00 102.48
Cenovus Energy (CVE) 0.0 $91k 45k 2.02
Prudential Adr (PUK) 0.0 $91k 3.7k 24.78
Appian Corp Cl A (APPN) 0.0 $91k 2.3k 40.23
Clorox Company (CLX) 0.0 $90k 521.00 173.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $89k 1.0k 88.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $87k 551.00 158.17
Fidelity National Information Services (FIS) 0.0 $85k 701.00 121.64
Ambarella SHS (AMBA) 0.0 $85k 1.8k 48.56
Cheniere Energy Com New (LNG) 0.0 $85k 2.5k 33.50
OraSure Technologies (OSUR) 0.0 $85k 7.9k 10.76
Kinross Gold Corp (KGC) 0.0 $85k 21k 3.98
Bank of New York Mellon Corporation (BK) 0.0 $84k 2.5k 33.68
Unilever Spon Adr New (UL) 0.0 $84k 1.7k 50.57
Align Technology (ALGN) 0.0 $83k 478.00 173.95
Equinix (EQIX) 0.0 $83k 133.00 624.57
Royal Caribbean Cruises (RCL) 0.0 $83k 2.6k 32.17
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $82k 6.1k 13.40
Spectrum Pharmaceuticals 0.0 $82k 35k 2.33
International Paper Company (IP) 0.0 $81k 2.6k 31.13
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $80k 479.00 166.71
Vmware Cl A Com 0.0 $80k 657.00 121.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $78k 631.00 123.51
Peloton Interactive Cl A Com (PTON) 0.0 $78k 2.9k 26.55
Palo Alto Networks (PANW) 0.0 $78k 475.00 163.96
Fortuna Silver Mines 0.0 $78k 34k 2.31
Janus Henderson Group Ord Shs (JHG) 0.0 $77k 5.0k 15.32
Novo-nordisk A S Adr (NVO) 0.0 $75k 1.2k 60.20
Citizens Financial (CFG) 0.0 $75k 4.0k 18.81
Henry Schein (HSIC) 0.0 $75k 1.5k 50.52
Agnico (AEM) 0.0 $73k 1.8k 39.79
Trane Technologies SHS (TT) 0.0 $71k 865.00 82.59
Endava Ads (DAVA) 0.0 $70k 2.0k 35.16
Sony Corp Sponsored Adr (SONY) 0.0 $70k 1.2k 59.18
Ishares Msci Gbl Etf New (PICK) 0.0 $69k 3.6k 19.30
PPG Industries (PPG) 0.0 $67k 806.00 83.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $67k 3.2k 20.69
Hershey Company (HSY) 0.0 $66k 500.00 132.50
Discovery Com Ser A 0.0 $66k 3.4k 19.44
Novagold Res Com New (NG) 0.0 $66k 8.9k 7.38
Tiffany & Co. 0.0 $66k 507.00 129.50
LKQ Corporation (LKQ) 0.0 $66k 3.2k 20.51
Fox Corp Cl A Com (FOXA) 0.0 $65k 2.8k 23.63
BP Sponsored Adr (BP) 0.0 $65k 2.7k 24.39
Oshkosh Corporation (OSK) 0.0 $64k 1.0k 64.33
Teradyne (TER) 0.0 $63k 1.2k 54.17
Charles Schwab Corporation (SCHW) 0.0 $63k 1.9k 33.62
Silvercorp Metals (SVM) 0.0 $63k 19k 3.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $63k 619.00 100.98
Innovative Industria A (IIPR) 0.0 $62k 815.00 75.93
Nortonlifelock (GEN) 0.0 $62k 3.3k 18.71
Eversource Energy (ES) 0.0 $61k 781.00 78.21
AGCO Corporation (AGCO) 0.0 $61k 1.3k 47.25
Village Farms International (VFF) 0.0 $60k 21k 2.86
Vanguard Index Fds Value Etf (VTV) 0.0 $60k 670.00 89.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $60k 520.00 114.46
Enbridge (ENB) 0.0 $58k 2.0k 29.09
Twilio Cl A (TWLO) 0.0 $58k 644.00 89.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $58k 1.2k 48.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $57k 2.0k 28.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $56k 780.00 71.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $56k 555.00 100.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $56k 1.0k 55.68
V.F. Corporation (VFC) 0.0 $56k 1.0k 54.08
Essential Utils (WTRG) 0.0 $55k 1.4k 40.70
Te Connectivity Reg Shs 0.0 $55k 866.00 62.98
Colfax Corporation 0.0 $54k 2.7k 19.80
Hercules Technology Growth Capital (HTGC) 0.0 $54k 7.0k 7.64
IDEX Corporation (IEX) 0.0 $53k 385.00 138.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $53k 1.4k 38.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $52k 1.5k 35.69
Dril-Quip (DRQ) 0.0 $51k 1.7k 30.50
Imperial Oil Com New (IMO) 0.0 $51k 4.5k 11.27
Unilever N V N Y Shs New 0.0 $51k 1.1k 48.79
BioMarin Pharmaceutical (BMRN) 0.0 $51k 605.00 84.50
Kla Corporation Com New (KLAC) 0.0 $51k 355.00 143.74
Vale S A Sponsored Ads (VALE) 0.0 $50k 6.1k 8.29
Credit Suisse Ag Nassau Brh 3x Invers Silv 0.0 $50k 2.1k 23.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $50k 1.0k 49.63
Methode Electronics (MEI) 0.0 $50k 1.9k 26.43
Ballard Pwr Sys (BLDP) 0.0 $50k 6.5k 7.61
Principal Financial (PFG) 0.0 $49k 1.6k 31.34
Twitter 0.0 $49k 2.0k 24.56
Leidos Holdings (LDOS) 0.0 $49k 529.00 91.65
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $48k 822.00 58.51
Enstar Group SHS (ESGR) 0.0 $48k 300.00 159.05
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $47k 1.5k 31.51
Prologis (PLD) 0.0 $47k 585.00 80.37
Iron Mountain (IRM) 0.0 $47k 2.0k 23.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $47k 1.1k 42.91
Jack Henry & Associates (JKHY) 0.0 $47k 300.00 155.24
Alcon Ord Shs (ALC) 0.0 $46k 910.00 50.82
Suncor Energy (SU) 0.0 $46k 2.9k 15.80
Five9 (FIVN) 0.0 $46k 600.00 76.46
Polaris Industries (PII) 0.0 $46k 950.00 48.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $45k 275.00 165.05
Graham Hldgs Com Cl B (GHC) 0.0 $45k 133.00 341.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $45k 1.4k 33.34
Motorola Solutions Com New (MSI) 0.0 $45k 340.00 132.92
PerkinElmer (RVTY) 0.0 $45k 600.00 75.28
Ingredion Incorporated (INGR) 0.0 $45k 598.00 75.50
Republic Services (RSG) 0.0 $45k 600.00 75.06
Chewy Cl A (CHWY) 0.0 $45k 1.2k 37.49
Us Bancorp Del Com New (USB) 0.0 $45k 1.3k 34.45
Valero Energy Corporation (VLO) 0.0 $45k 984.00 45.36
Ishares Msci Sth Kor Etf (EWY) 0.0 $45k 950.00 46.92
Roper Industries (ROP) 0.0 $44k 142.00 311.81
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $44k 1.1k 40.01
Golar Lng SHS (GLNG) 0.0 $43k 5.5k 7.88
Topbuild (BLD) 0.0 $43k 600.00 71.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $43k 442.00 96.68
Rollins (ROL) 0.0 $43k 1.2k 36.14
Chipotle Mexican Grill (CMG) 0.0 $43k 65.00 654.40
Anthem (ELV) 0.0 $42k 185.00 227.04
Royal Dutch Shell Spons Adr A 0.0 $42k 1.2k 34.89
Ishares Core Msci Emkt (IEMG) 0.0 $41k 1.0k 40.47
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $40k 2.7k 14.98
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $39k 1.2k 34.15
Travelers Companies (TRV) 0.0 $39k 396.00 99.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 707.00 55.58
Docusign (DOCU) 0.0 $39k 425.00 92.40
Matador Resources (MTDR) 0.0 $39k 16k 2.48
Ishares Msci Brazil Etf (EWZ) 0.0 $39k 1.7k 23.56
Masimo Corporation (MASI) 0.0 $39k 220.00 177.12
Hackett (HCKT) 0.0 $38k 3.0k 12.72
American Tower Reit (AMT) 0.0 $38k 175.00 217.75
Blackrock Tcp Cap Corp (TCPC) 0.0 $38k 6.0k 6.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $37k 892.00 41.96
VirnetX Holding Corporation 0.0 $37k 6.8k 5.47
WD-40 Company (WDFC) 0.0 $37k 185.00 200.85
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $37k 180.00 205.21
Amira Nature Foods Shs New (ANFIF) 0.0 $36k 6.2k 5.87
Seabridge Gold (SA) 0.0 $36k 3.9k 9.35
Immunomedics 0.0 $36k 2.7k 13.48
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $35k 1.8k 19.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $35k 9.9k 3.53
Wisdomtree Tr Us High Dividend (DHS) 0.0 $35k 610.00 56.60
Icici Bank Adr (IBN) 0.0 $34k 4.0k 8.50
Ubiquiti (UI) 0.0 $34k 240.00 141.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $34k 160.00 211.90
Diageo P L C Spon Adr New (DEO) 0.0 $34k 265.00 127.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 815.00 40.87
Ford Motor Company (F) 0.0 $33k 6.9k 4.83
Constellation Brands Cl A (STZ) 0.0 $33k 230.00 143.36
L3harris Technologies (LHX) 0.0 $33k 183.00 180.12
Catchmark Timber Tr Cl A 0.0 $33k 4.5k 7.22
IAC/InterActive 0.0 $32k 180.00 179.23
World Wrestling Entmt Cl A 0.0 $32k 950.00 33.93
Ishares Tr Global 100 Etf (IOO) 0.0 $32k 720.00 44.66
Wayfair Cl A (W) 0.0 $32k 600.00 53.44
Genes (GCO) 0.0 $32k 2.4k 13.34
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $32k 1.3k 25.23
Ishares Msci Thailnd Etf (THD) 0.0 $32k 550.00 57.47
Skyworks Solutions (SWKS) 0.0 $31k 351.00 89.38
Verint Systems (VRNT) 0.0 $31k 723.00 43.00
Ishares Msci Germany Etf (EWG) 0.0 $31k 1.4k 21.48
Uber Technologies (UBER) 0.0 $31k 1.1k 27.92
Ormat Technologies (ORA) 0.0 $30k 450.00 67.66
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $30k 1.4k 22.55
Monster Beverage Corp (MNST) 0.0 $30k 540.00 56.26
CBOE Holdings (CBOE) 0.0 $30k 340.00 89.25
Bunge 0.0 $30k 735.00 41.03
MarketAxess Holdings (MKTX) 0.0 $30k 90.00 332.57
Cameco Corporation (CCJ) 0.0 $30k 3.9k 7.64
Overstock (BBBY) 0.0 $29k 5.9k 4.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $29k 2.3k 12.43
Brown Forman Corp CL B (BF.B) 0.0 $29k 523.00 55.51
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $29k 380.00 76.18
Synaptics, Incorporated (SYNA) 0.0 $29k 500.00 57.87
Nucor Corporation (NUE) 0.0 $29k 800.00 36.02
Ross Stores (ROST) 0.0 $29k 330.00 86.97
Servicenow (NOW) 0.0 $29k 100.00 286.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 3.0k 9.55
O'reilly Automotive (ORLY) 0.0 $29k 95.00 301.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $29k 347.00 82.18
Esperion Therapeutics (ESPR) 0.0 $28k 901.00 31.53
NetScout Systems (NTCT) 0.0 $28k 1.2k 23.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $28k 900.00 31.45
Osisko Gold Royalties 0.0 $28k 3.8k 7.44
Vedanta Sponsored Adr 0.0 $28k 7.8k 3.56
Charles River Laboratories (CRL) 0.0 $28k 220.00 126.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $28k 470.00 59.01
Zynex (ZYXI) 0.0 $28k 2.5k 11.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $28k 300.00 92.21
Abiomed 0.0 $28k 190.00 145.16
Allstate Corporation (ALL) 0.0 $28k 300.00 91.73
Akamai Technologies (AKAM) 0.0 $27k 300.00 91.49
Solaredge Technologies (SEDG) 0.0 $27k 335.00 81.88
National-Oilwell Var 0.0 $27k 2.8k 9.83
Nxp Semiconductors N V (NXPI) 0.0 $27k 325.00 82.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $27k 576.00 46.47
China Fund (CHN) 0.0 $27k 1.4k 18.46
Staar Surgical Com Par $0.01 (STAA) 0.0 $27k 825.00 32.26
Core Laboratories 0.0 $26k 2.6k 10.34
News Corp Cl A (NWSA) 0.0 $26k 2.9k 8.98
Liveramp Holdings (RAMP) 0.0 $26k 800.00 32.92
Dell Technologies CL C (DELL) 0.0 $26k 662.00 39.55
Johnson Ctls Intl SHS (JCI) 0.0 $26k 970.00 26.96
Tri-Continental Corporation (TY) 0.0 $26k 1.3k 20.91
Ligand Pharmaceuticals Com New (LGND) 0.0 $26k 358.00 72.72
Invesco Exchange-traded Fd T Kbw Bk Etf (KBWB) 0.0 $26k 775.00 33.52
Tenet Healthcare Corp Com New (THC) 0.0 $26k 1.8k 14.40
Microchip Technology (MCHP) 0.0 $26k 382.00 67.80
Grubhub 0.0 $26k 635.00 40.73
Wabtec Corporation (WAB) 0.0 $26k 533.00 48.13
Cbre Group Cl A (CBRE) 0.0 $26k 675.00 37.71
Alamos Gold Com Cl A (AGI) 0.0 $25k 5.1k 5.00
Sea Sponsored Ads (SE) 0.0 $25k 570.00 44.31
Ishares Tr Global Reit Etf (REET) 0.0 $25k 1.3k 19.15
Pinduoduo Sponsored Ads (PDD) 0.0 $25k 690.00 36.03
Amdocs SHS (DOX) 0.0 $25k 450.00 54.97
Crown Castle Intl (CCI) 0.0 $25k 170.00 144.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24k 312.00 77.07
Dxc Technology (DXC) 0.0 $24k 1.8k 13.05
Arconic 0.0 $24k 1.5k 16.06
LogMeIn 0.0 $24k 285.00 83.28
Broadcom (AVGO) 0.0 $24k 100.00 237.10
Hecla Mining Company (HL) 0.0 $24k 13k 1.82
Atrion Corporation (ATRI) 0.0 $23k 36.00 650.00
Dominion Resources (D) 0.0 $23k 320.00 72.19
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $23k 5.0k 4.61
Steris Shs Usd (STE) 0.0 $23k 164.00 139.97
ResMed (RMD) 0.0 $23k 155.00 147.29
Tsakos Energy Navigation SHS 0.0 $23k 7.0k 3.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $23k 180.00 126.69
Chembio Diagnostics Com New 0.0 $23k 4.4k 5.12
Myovant Sciences 0.0 $23k 3.0k 7.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $23k 120.00 187.80
Baozun Sponsored Adr (BZUN) 0.0 $22k 801.00 27.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $22k 495.00 45.04
Ishares Tr China Lg-cap Etf (FXI) 0.0 $22k 593.00 37.54
Sprott Etf Tr Jr Gold Miners E (SGDJ) 0.0 $22k 1.0k 22.24
Lululemon Athletica (LULU) 0.0 $22k 117.00 189.55
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $22k 461.00 47.81
Shaw Communications Cl B Conv 0.0 $22k 1.4k 16.20
Great Panther Silver 0.0 $22k 71k 0.31
Micron Technology (MU) 0.0 $22k 510.00 42.06
Ishares Msci Frntr100etf (FM) 0.0 $21k 1.0k 21.35
Axon Enterprise (AXON) 0.0 $21k 300.00 70.77
Total Sponsored Ads (TTE) 0.0 $21k 570.00 37.24
Fireeye 0.0 $21k 2.0k 10.58
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $21k 1.1k 18.44
Lowe's Companies (LOW) 0.0 $21k 240.00 86.05
Intercontinental Exchange (ICE) 0.0 $21k 255.00 80.75
Volitionrx (VNRX) 0.0 $20k 6.6k 3.11
Infinera 0.0 $20k 3.8k 5.30
FactSet Research Systems (FDS) 0.0 $20k 77.00 260.68
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $20k 1.3k 15.58
Lyft Cl A Com (LYFT) 0.0 $20k 745.00 26.85
Hubspot (HUBS) 0.0 $20k 150.00 133.19
Truist Financial Corp equities (TFC) 0.0 $20k 647.00 30.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $20k 120.00 166.09
Sprott Etf Tr Gold Miners Etf (SGDM) 0.0 $20k 1.0k 19.86
Cirrus Logic (CRUS) 0.0 $20k 300.00 65.63
Xilinx 0.0 $20k 250.00 77.94
Viacomcbs CL B (PARA) 0.0 $19k 1.4k 14.01
Mccormick & Co Com Vtg (MKC.V) 0.0 $19k 135.00 142.43
Omni (OMC) 0.0 $19k 350.00 54.90
Stantec (STN) 0.0 $19k 750.00 25.56
Global X Fds Global X Uranium (URA) 0.0 $19k 2.2k 8.71
Alteryx Com Cl A 0.0 $19k 200.00 95.17
Coeur Mng Com New (CDE) 0.0 $19k 5.9k 3.21
Ingersoll Rand (IR) 0.0 $19k 763.00 24.80
Balchem Corporation (BCPC) 0.0 $19k 189.00 98.72
Enterprise Products Partners (EPD) 0.0 $19k 1.3k 14.30
Hormel Foods Corporation (HRL) 0.0 $19k 396.00 46.64
Imv 0.0 $18k 11k 1.74
Chemours (CC) 0.0 $18k 2.0k 8.87
F5 Networks (FFIV) 0.0 $18k 170.00 106.63
Guardant Health (GH) 0.0 $18k 260.00 69.60
Synopsys (SNPS) 0.0 $18k 140.00 128.79
Onemain Holdings (OMF) 0.0 $18k 940.00 19.12
American Water Works (AWK) 0.0 $18k 150.00 119.56
Resideo Technologies (REZI) 0.0 $18k 3.7k 4.84
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $18k 630.00 28.10
Mobile Telesystems Pjsc Sponsored Adr 0.0 $18k 2.3k 7.60
Liberty Global SHS CL B 0.0 $18k 1.0k 17.51
Ishares Msci Cda Etf (EWC) 0.0 $18k 800.00 21.85
Goodyear Tire & Rubber Company (GT) 0.0 $18k 3.0k 5.82
InterDigital (IDCC) 0.0 $17k 390.00 44.63
Linde SHS 0.0 $17k 100.00 173.00
Exelixis (EXEL) 0.0 $17k 1.0k 17.22
ZIOPHARM Oncology 0.0 $17k 7.0k 2.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 785.00 21.71
Casey's General Stores (CASY) 0.0 $17k 128.00 132.49
Occidental Petroleum Corporation (OXY) 0.0 $17k 1.4k 11.58
Mcewen Mining 0.0 $17k 25k 0.66
Stratasys SHS (SSYS) 0.0 $17k 1.0k 15.95
Honda Motor Amern Shs (HMC) 0.0 $16k 725.00 22.46
Etf Managers Tr Prime Cybr Scrty 0.0 $16k 456.00 35.67
Perspecta 0.0 $16k 891.00 18.24
Trimble Navigation (TRMB) 0.0 $16k 495.00 31.83
Church & Dwight (CHD) 0.0 $16k 244.00 64.18
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $16k 560.00 27.69
Coty Com Cl A (COTY) 0.0 $15k 3.0k 5.16
Ball Corporation (BALL) 0.0 $15k 236.00 64.66
Tal Education Group Sponsored Ads (TAL) 0.0 $15k 285.00 53.26
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $15k 996.00 15.18
Atlassian Corp Cl A 0.0 $15k 110.00 137.26
Northern Trust Corporation (NTRS) 0.0 $15k 200.00 75.46
TJX Companies (TJX) 0.0 $15k 312.00 47.81
Fifth Third Ban (FITB) 0.0 $15k 1.0k 14.85
Zillow Group Cl A (ZG) 0.0 $15k 435.00 33.97
Ubs Ag Jersey Brh Cmci Food Etn 0.0 $15k 1.0k 14.70
Peregrine Pharmaceuticals (CDMO) 0.0 $15k 2.9k 5.11
MetLife (MET) 0.0 $15k 475.00 30.57
Uniti Group Inc Com reit 0.0 $15k 2.4k 6.03
Stitch Fix Com Cl A (SFIX) 0.0 $15k 1.1k 12.70
Terex Corporation (TEX) 0.0 $14k 1.0k 14.36
Firstcash 0.0 $14k 200.00 71.74
Pvh Corporation (PVH) 0.0 $14k 381.00 37.64
Ubs Ag Jersey Brh Cmci Agri Etn 0.0 $14k 1.0k 14.29
AmerisourceBergen (COR) 0.0 $14k 156.00 88.50
Allegion Ord Shs (ALLE) 0.0 $14k 150.00 92.02
Zynga Cl A 0.0 $14k 2.0k 6.85
Ssr Mining (SSRM) 0.0 $14k 1.2k 11.38
Mongodb Cl A (MDB) 0.0 $14k 100.00 136.54
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $14k 500.00 27.25
Kroger (KR) 0.0 $14k 450.00 30.12
Pbf Logistics Unit Ltd Ptnr 0.0 $14k 2.0k 6.76
Global X Fds Ftse Nordic Reg (NORW) 0.0 $13k 725.00 18.48
Cdk Global Inc equities 0.0 $13k 402.00 32.85
Amarin Corp Spons Adr New 0.0 $13k 3.3k 4.00
Sprott Physical Gold Trust Unit (PHYS) 0.0 $13k 1.0k 13.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 91.00 143.86
Entergy Corporation (ETR) 0.0 $13k 139.00 93.97
Ishares Tr U.s. Energy Etf (IYE) 0.0 $13k 850.00 15.31
AFLAC Incorporated (AFL) 0.0 $13k 380.00 34.24
Analog Devices (ADI) 0.0 $13k 145.00 89.65
Interpublic Group of Companies (IPG) 0.0 $13k 802.00 16.19
NCR Corporation (VYX) 0.0 $13k 730.00 17.70
Weyerhaeuser Company (WY) 0.0 $13k 760.00 16.95
Pagseguro Digital Com Cl A (PAGS) 0.0 $13k 665.00 19.33
Consolidated Edison (ED) 0.0 $13k 164.00 78.00
Consolidated Water Ord (CWCO) 0.0 $13k 777.00 16.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $13k 213.00 59.72
Teck Resources CL B (TECK) 0.0 $13k 1.7k 7.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 197.00 64.09
Metropcs Communications (TMUS) 0.0 $13k 150.00 83.90
Innovate Biopharmaceuticls I Com Par 0.0 $13k 25k 0.50
Take-Two Interactive Software (TTWO) 0.0 $13k 106.00 118.61
Aercap Holdings Nv SHS (AER) 0.0 $13k 550.00 22.79
Healthequity (HQY) 0.0 $12k 245.00 50.59
Veon Sponsored Adr 0.0 $12k 8.2k 1.51
Equity Residential Sh Ben Int (EQR) 0.0 $12k 200.00 61.71
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $12k 4.5k 2.72
Regeneron Pharmaceuticals (REGN) 0.0 $12k 25.00 488.28
Waters Corporation (WAT) 0.0 $12k 67.00 182.04
Arista Networks 0.0 $12k 60.00 202.55
Transocean Reg Shs (RIG) 0.0 $12k 11k 1.16
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $12k 1.3k 9.03
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $12k 410.00 29.51
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $12k 420.00 28.75
Micro Focus Intl Spon Adr New 0.0 $12k 2.4k 5.07
Delmar Pharmaceuticals 0.0 $12k 30k 0.40
Banco De Chile Sponsored Ads (BCH) 0.0 $12k 741.00 16.11
Halliburton Company (HAL) 0.0 $12k 1.7k 6.85
Cleveland-cliffs (CLF) 0.0 $12k 3.0k 3.95
Verisk Analytics (VRSK) 0.0 $12k 85.00 139.38
Nomad Foods Usd Ord Shs (NOMD) 0.0 $12k 637.00 18.56
Shake Shack Cl A (SHAK) 0.0 $12k 313.00 37.74
America Movil Sab De Cv Spon Adr L Shs 0.0 $12k 1.0k 11.78
Liberty Latin America Com Cl C (LILAK) 0.0 $12k 1.1k 10.26
Rafael Hldgs Com Cl B (RFL) 0.0 $12k 901.00 12.81
Cable One (CABO) 0.0 $12k 7.00 1644.00
Prothena Corp SHS (PRTA) 0.0 $12k 1.1k 10.70
Zuora Com Cl A 0.0 $11k 1.4k 8.05
CenturyLink 0.0 $11k 1.2k 9.46
Nio Spon Ads (NIO) 0.0 $11k 4.1k 2.78
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11k 105.00 107.74
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $11k 422.00 26.77
Inovio Pharmaceuticals Com New 0.0 $11k 1.5k 7.44
Elanco Animal Health (ELAN) 0.0 $11k 500.00 22.39
Canadian Natl Ry (CNI) 0.0 $11k 144.00 77.63
Vaxart Com New (VXRT) 0.0 $11k 6.3k 1.77
Hannon Armstrong (HASI) 0.0 $11k 545.00 20.41
Pegasystems (PEGA) 0.0 $11k 155.00 71.23
Gold Fields Sponsored Adr (GFI) 0.0 $11k 2.3k 4.75
Pretium Res Inc Com Isin# Ca74 0.0 $11k 1.9k 5.67
Vulcan Materials Company (VMC) 0.0 $11k 100.00 108.07
Plug Power Com New (PLUG) 0.0 $11k 3.1k 3.54
Forterra 0.0 $11k 1.8k 5.98
Lumentum Hldgs (LITE) 0.0 $11k 146.00 73.70
Expeditors International of Washington (EXPD) 0.0 $11k 161.00 66.72
Chegg (CHGG) 0.0 $11k 300.00 35.78
Flushing Financial Corporation (FFIC) 0.0 $11k 800.00 13.36
State Street Corporation (STT) 0.0 $11k 200.00 53.27
Cognex Corporation (CGNX) 0.0 $11k 250.00 42.22
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $11k 4.0k 2.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $11k 480.00 21.84
Easterly Government Properti reit 0.0 $11k 425.00 24.64
Vaneck Vectors Etf Tr Russia Etf 0.0 $10k 624.00 16.68
Yandex N V Shs Class A (NBIS) 0.0 $10k 300.00 34.05
Gaslog SHS 0.0 $10k 2.8k 3.62
Realty Income (O) 0.0 $10k 203.00 49.86
Tree (TREE) 0.0 $10k 55.00 183.38
Wix SHS (WIX) 0.0 $10k 100.00 100.82
Ralph Lauren Corp Cl A (RL) 0.0 $10k 150.00 66.83
Air Lease Corp Cl A (AL) 0.0 $10k 450.00 22.14
Boqi Intl Med 0.0 $9.9k 4.0k 2.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $9.9k 90.00 109.77
Ishares Gold Trust Ishares 0.0 $9.9k 655.00 15.07
Murphy Oil Corporation (MUR) 0.0 $9.8k 1.6k 6.13
Canopy Gro 0.0 $9.8k 679.00 14.42
Idt Corp Cl B New (IDT) 0.0 $9.8k 1.8k 5.42
Bristol-myers Squibb Right 99/99/9999 0.0 $9.7k 2.6k 3.80
Anglogold Ashanti Sponsored Adr 0.0 $9.7k 585.00 16.63
Healthcare Tr Amer Cl A New 0.0 $9.7k 398.00 24.28
Bhp Group Sponsored Ads (BHP) 0.0 $9.6k 263.00 36.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $9.6k 100.00 96.25
Silvercrest Metals 0.0 $9.6k 1.8k 5.22
Greensky Cl A 0.0 $9.6k 2.5k 3.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.5k 40.00 237.95
New Jersey Resources Corporation (NJR) 0.0 $9.5k 280.00 33.97
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $9.4k 300.00 31.43
Eastman Chemical Company (EMN) 0.0 $9.4k 202.00 46.58
Hasbro (HAS) 0.0 $9.3k 130.00 71.55
58 Spon Adr Rep A 0.0 $9.3k 190.00 48.72
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $9.2k 1.1k 8.13
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.1k 404.00 22.60
Fastenal Company (FAST) 0.0 $9.1k 292.00 31.25
Sculptor Cap Mgmt Com Cl A 0.0 $9.1k 670.00 13.54
Invesco Exchange-traded Fd T S&p Gbl Water (CGW) 0.0 $9.1k 273.00 33.16
Marvell Technology Group Ord 0.0 $9.1k 400.00 22.63
Ishares U S Etf Tr Gold Strategy (IAUF) 0.0 $9.0k 168.00 53.70
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.0k 587.00 15.37
Alkermes SHS (ALKS) 0.0 $8.9k 619.00 14.42
The Trade Desk Com Cl A (TTD) 0.0 $8.9k 46.00 193.00
Vail Resorts (MTN) 0.0 $8.9k 60.00 147.72
Nexgen Energy (NXE) 0.0 $8.8k 12k 0.73
Franklin Resources (BEN) 0.0 $8.8k 525.00 16.69
Denali Therapeutics (DNLI) 0.0 $8.8k 500.00 17.51
Knowles (KN) 0.0 $8.7k 652.00 13.38
Iamgold Corp (IAG) 0.0 $8.7k 3.8k 2.28
Nrg Energy Com New (NRG) 0.0 $8.6k 317.00 27.26
Tecogen Com New (TGEN) 0.0 $8.6k 9.2k 0.93
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $8.4k 650.00 12.96
Fortive (FTV) 0.0 $8.3k 151.00 55.19
Zscaler Incorporated (ZS) 0.0 $8.2k 135.00 60.86
Ego (EGO) 0.0 $8.2k 1.3k 6.17
Alexco Resource Corp 0.0 $8.1k 6.7k 1.22
Royal Dutch Shell Spon Adr B 0.0 $8.1k 247.00 32.66
Iqiyi Sponsored Ads (IQ) 0.0 $8.0k 450.00 17.80
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $8.0k 225.00 35.44
Metalla Rty & Streaming Com New (MTA) 0.0 $7.9k 1.9k 4.23
Kansas City Southern Com New 0.0 $7.9k 62.00 127.18
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $7.8k 300.00 25.86
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $7.7k 750.00 10.31
Etsy (ETSY) 0.0 $7.7k 200.00 38.44
First Solar (FSLR) 0.0 $7.6k 210.00 36.06
Bgc Partners Cl A 0.0 $7.6k 3.0k 2.52
Franklin Financial Networ 0.0 $7.5k 370.00 20.39
Quotient SHS 0.0 $7.5k 1.9k 3.95
Ishares Tr Expanded Tech (IGV) 0.0 $7.4k 35.00 210.29
Under Armour CL C (UA) 0.0 $7.3k 900.00 8.06
Aurora Cannabis Inc snc 0.0 $7.2k 8.0k 0.91
ViaSat (VSAT) 0.0 $7.2k 200.00 35.92
Peak (DOC) 0.0 $7.2k 300.00 23.85
Xoma Corp Del Com New (XOMA) 0.0 $7.1k 350.00 20.35
O-i Glass (OI) 0.0 $7.1k 1.0k 7.11
Ionis Pharmaceuticals (IONS) 0.0 $7.1k 150.00 47.28
Williams Companies (WMB) 0.0 $7.1k 500.00 14.15
Ishares Msci Aust Etf (EWA) 0.0 $7.1k 455.00 15.54
C H Robinson Worldwide Com New (CHRW) 0.0 $7.0k 106.00 66.20
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $7.0k 165.00 42.49
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $6.9k 255.00 27.20
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $6.9k 134.00 51.37
Switch Cl A 0.0 $6.8k 470.00 14.43
Healthcare Services (HCSG) 0.0 $6.7k 281.00 23.91
Kennedy-Wilson Holdings (KW) 0.0 $6.7k 500.00 13.42
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $6.7k 77.00 86.51
Fitbit Cl A 0.0 $6.7k 1.0k 6.66
Tapestry (TPR) 0.0 $6.6k 512.00 12.95
Yext (YEXT) 0.0 $6.6k 650.00 10.19
Textainer Group Holdings SHS 0.0 $6.6k 800.00 8.22
Akoustis Technologies (AKTSQ) 0.0 $6.6k 1.2k 5.37
Western Copper And Gold Cor (WRN) 0.0 $6.5k 17k 0.39
Ishares Msci Israel Etf (EIS) 0.0 $6.5k 145.00 44.90
Garrett Motion (GTX) 0.0 $6.5k 2.3k 2.86
Neurocrine Biosciences (NBIX) 0.0 $6.5k 75.00 86.55
Aphria Inc foreign 0.0 $6.5k 2.1k 3.06
Advansix (ASIX) 0.0 $6.5k 678.00 9.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.4k 160.00 40.03
Sangamo Biosciences (SGMO) 0.0 $6.4k 1.0k 6.37
USANA Health Sciences (USNA) 0.0 $6.4k 110.00 57.76
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $6.3k 2.2k 2.82
Sanofi Sponsored Adr (SNY) 0.0 $6.2k 141.00 43.72
Crescent Point Energy Trust 0.0 $6.2k 8.0k 0.77
Cosan Shs A 0.0 $6.2k 500.00 12.30
Ihs Markit SHS 0.0 $6.1k 102.00 60.00
El Paso Elec Com New 0.0 $6.1k 90.00 67.96
Netease Sponsored Ads (NTES) 0.0 $6.1k 19.00 320.95
McKesson Corporation (MCK) 0.0 $6.1k 45.00 135.27
Tucows Com New (TCX) 0.0 $6.0k 125.00 48.26
Chimera Invt Corp Com New 0.0 $6.0k 660.00 9.10
Maverix Metals Com New 0.0 $6.0k 1.8k 3.33
Eventbrite Com Cl A (EB) 0.0 $6.0k 821.00 7.30
Pentair SHS (PNR) 0.0 $6.0k 200.00 29.76
Fluor Corporation (FLR) 0.0 $5.9k 860.00 6.91
Huya Ads Rep Shs A (HUYA) 0.0 $5.9k 350.00 16.95
Newmark Group Cl A (NMRK) 0.0 $5.9k 1.4k 4.25
F M C Corp Com New (FMC) 0.0 $5.9k 72.00 81.69
Proshares Tr Sht Msci New (EEV) 0.0 $5.9k 120.00 48.97
Nuance Communications 0.0 $5.9k 350.00 16.78
BorgWarner (BWA) 0.0 $5.8k 239.00 24.37
Juniper Networks (JNPR) 0.0 $5.7k 300.00 19.14
Halyard Health (AVNS) 0.0 $5.7k 212.00 26.93
KBR (KBR) 0.0 $5.7k 275.00 20.68
China Mobile Sponsored Adr 0.0 $5.7k 150.00 37.67
Gopro Cl A (GPRO) 0.0 $5.6k 2.1k 2.62
Spero Therapeutics (SPRO) 0.0 $5.6k 688.00 8.08
Ishares Em Mkts Div Etf (DVYE) 0.0 $5.5k 197.00 28.15
Apergy Corp 0.0 $5.4k 937.00 5.75
Antares Pharma 0.0 $5.4k 2.3k 2.36
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $5.4k 110.00 48.79
Bhp Group Sponsored Adr 0.0 $5.3k 175.00 30.34
Now (DNOW) 0.0 $5.3k 1.0k 5.16
Sabra Health Care REIT (SBRA) 0.0 $5.2k 480.00 10.92
E M X Royalty Corpor small blend (EMX) 0.0 $5.2k 3.8k 1.36
Redwood Trust (RWT) 0.0 $5.1k 1.0k 5.06
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 196.00 25.72
Stericycle (SRCL) 0.0 $4.9k 100.00 48.58
Ares Capital Corporation (ARCC) 0.0 $4.9k 450.00 10.78
Mattel (MAT) 0.0 $4.8k 550.00 8.81
Covetrus 0.0 $4.8k 592.00 8.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.8k 108.00 44.00
Lineage Cell Therapeutics In (LCTX) 0.0 $4.7k 5.7k 0.83
Liberty Latin America Com Cl A (LILA) 0.0 $4.7k 447.00 10.52
International Flavors & Fragrances (IFF) 0.0 $4.7k 46.00 102.09
New York Community Ban 0.0 $4.7k 500.00 9.39
Service Corporation International (SCI) 0.0 $4.7k 120.00 39.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.5k 342.00 13.17
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.5k 375.00 11.95
Sina Corp Ord 0.0 $4.4k 138.00 31.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.4k 140.00 31.28
Southern Copper Corporation (SCCO) 0.0 $4.1k 147.00 28.16
Herc Hldgs (HRI) 0.0 $4.1k 200.00 20.46
Hexcel Corporation (HXL) 0.0 $4.1k 110.00 37.19
Covanta Holding Corporation 0.0 $4.1k 475.00 8.55
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.0k 330.00 12.18
Navigator Holdings SHS (NVGS) 0.0 $4.0k 900.00 4.46
Ferrari Nv Ord (RACE) 0.0 $4.0k 26.00 152.58
Workday Cl A (WDAY) 0.0 $3.9k 30.00 130.23
Franks Intl N V 0.0 $3.9k 1.5k 2.59
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.9k 64.00 60.52
Hexo Corp 0.0 $3.7k 4.4k 0.84
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.0 $3.7k 291.00 12.74
Gold Std Ventures 0.0 $3.6k 7.2k 0.50
Neenah Paper 0.0 $3.6k 83.00 43.13
Intellia Therapeutics (NTLA) 0.0 $3.5k 285.00 12.23
Herzfeld Caribbean Basin (HERZ) 0.0 $3.5k 1.0k 3.48
Almaden Minerals Com Cl B (AAUAF) 0.0 $3.4k 12k 0.28
Editas Medicine (EDIT) 0.0 $3.3k 167.00 19.83
Meritor 0.0 $3.3k 249.00 13.25
Simon Property (SPG) 0.0 $3.3k 60.00 54.87
Equinox Gold Corp equities (EQX) 0.0 $3.3k 496.00 6.63
Nu Skin Enterprises Cl A (NUS) 0.0 $3.3k 150.00 21.85
Callaway Golf Company (MODG) 0.0 $3.3k 320.00 10.22
Smucker J M Com New (SJM) 0.0 $3.2k 29.00 111.00
Calyxt 0.0 $3.2k 965.00 3.33
Community First Bancshares I 0.0 $3.2k 430.00 7.43
EOG Resources (EOG) 0.0 $3.1k 87.00 35.92
Churchill Downs (CHDN) 0.0 $3.1k 30.00 102.97
Edison International (EIX) 0.0 $3.1k 56.00 54.79
Forescout Technologies 0.0 $3.1k 97.00 31.59
Drive Shack (DSHK) 0.0 $3.0k 2.0k 1.52
Bluebird Bio 0.0 $3.0k 65.00 45.95
Weibo Corp Sponsored Adr (WB) 0.0 $3.0k 90.00 33.11
Helix Energy Solutions (HLX) 0.0 $3.0k 1.8k 1.64
Devon Energy Corporation (DVN) 0.0 $2.9k 425.00 6.91
Gencor Industries (GENC) 0.0 $2.9k 279.00 10.50
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.9k 1.5k 1.95
Patterson Companies (PDCO) 0.0 $2.9k 191.00 15.29
Nvent Electric SHS (NVT) 0.0 $2.8k 168.00 16.87
M/a (MTSI) 0.0 $2.8k 147.00 18.93
Global X Fds Glbx Msci Colum 0.0 $2.8k 514.00 5.36
Arena Pharmaceuticals Com New 0.0 $2.7k 65.00 42.00
Pyx 0.0 $2.7k 877.00 3.11
Cyrusone 0.0 $2.7k 44.00 61.75
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.7k 500.00 5.39
Kkr & Co Cl A (KKR) 0.0 $2.7k 114.00 23.47
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.7k 800.00 3.34
Gilat Satellite Networks Shs New (GILT) 0.0 $2.7k 375.00 7.09
Cabot Corporation (CBT) 0.0 $2.6k 100.00 26.12
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $2.6k 66.00 39.48
Applied Dna Sciences 0.0 $2.6k 648.00 4.02
Powershares Db Multi-sector Agriculture Fd (DBA) 0.0 $2.5k 180.00 14.07
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.5k 157.00 16.08
Vista Gold Corp Com New (VGZ) 0.0 $2.5k 5.3k 0.47
New Gold Inc Cda (NGD) 0.0 $2.5k 4.8k 0.51
InnerWorkings 0.0 $2.4k 2.1k 1.17
Apache Corporation 0.0 $2.4k 580.00 4.18
Rigel Pharmaceuticals Com New 0.0 $2.3k 1.5k 1.56
Unity Biotechnology 0.0 $2.3k 400.00 5.80
Gap (GAP) 0.0 $2.3k 329.00 7.04
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $2.3k 515.00 4.38
Novavax Com New (NVAX) 0.0 $2.2k 164.00 13.58
Earthstone Energy Cl A 0.0 $2.2k 1.3k 1.76
Alector (ALEC) 0.0 $2.2k 91.00 24.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2k 200.00 10.96
Cyclacel Pharmaceuticals Com Par 0.0 $2.2k 5.6k 0.39
Tata Mtrs Sponsored Adr 0.0 $2.1k 450.00 4.72
Owens & Minor (OMI) 0.0 $2.1k 231.00 9.15
Energy Fuels Com New (UUUU) 0.0 $2.1k 1.8k 1.18
Synchrony Financial (SYF) 0.0 $2.1k 129.00 16.09
Camping World Hldgs Cl A (CWH) 0.0 $2.0k 360.00 5.69
Kaleido Biosciences Ord (KLDO) 0.0 $2.0k 332.00 6.15
Snap Cl A (SNAP) 0.0 $2.0k 170.00 11.89
Trilogy Metals (TMQ) 0.0 $2.0k 1.5k 1.36
Marathon Oil Corporation (MRO) 0.0 $2.0k 596.00 3.29
Teekay Lng Partners Prtnrsp Units 0.0 $2.0k 200.00 9.79
Diamond Offshore Drilling 0.0 $1.9k 1.0k 1.83
Korea Com New (KF) 0.0 $1.9k 83.00 22.36
Ubs Ag London Branch Vlcty 1x Dly Etn 0.0 $1.8k 250.00 7.35
Noble Energy 0.0 $1.8k 302.00 6.04
Proshares Tr Ultsht Finls New 0.0 $1.8k 93.00 19.58
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.8k 790.00 2.30
Precision Biosciences Ord 0.0 $1.8k 301.00 6.03
PennantPark Investment (PNNT) 0.0 $1.8k 685.00 2.59
Gossamer Bio (GOSS) 0.0 $1.7k 169.00 10.15
Precigen (PGEN) 0.0 $1.7k 500.00 3.40
Sohu Sponsored Ads (SOHU) 0.0 $1.6k 255.00 6.23
Liminal Biosciences 0.0 $1.6k 234.00 6.69
Adtran 0.0 $1.5k 200.00 7.68
Sunrun (RUN) 0.0 $1.5k 151.00 10.10
Stereotaxis Com New (STXS) 0.0 $1.5k 500.00 3.02
Fox Corp Cl B Com (FOX) 0.0 $1.5k 66.00 22.88
Ceva (CEVA) 0.0 $1.5k 59.00 24.93
Heron Therapeutics (HRTX) 0.0 $1.4k 120.00 11.74
Toll Brothers (TOL) 0.0 $1.4k 72.00 19.25
Kontoor Brands (KTB) 0.0 $1.4k 72.00 19.17
Logicbio Therapeutics 0.0 $1.4k 275.00 4.94
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.3k 3.4k 0.39
L Brands 0.0 $1.3k 112.00 11.56
Proto Labs (PRLB) 0.0 $1.3k 17.00 76.12
Annaly Capital Management 0.0 $1.3k 255.00 5.07
Jianpu Technology Adr 0.0 $1.3k 1.5k 0.84
Personalis Ord (PSNL) 0.0 $1.2k 154.00 8.07
Proshares Tr Ultrapro Short S 0.0 $1.2k 51.00 24.12
Alaska Air (ALK) 0.0 $1.2k 42.00 28.48
Tellurian (TELL) 0.0 $1.2k 1.3k 0.90
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $1.2k 42.00 27.95
Baytex Energy Corp (BTE) 0.0 $1.2k 5.0k 0.23
Cars (CARS) 0.0 $1.1k 256.00 4.30
Schrodinger (SDGR) 0.0 $1.1k 25.00 43.12
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1k 78.00 13.77
Southwest Airlines (LUV) 0.0 $1.1k 30.00 35.60
Donnelley Finl Solutions (DFIN) 0.0 $1.1k 200.00 5.27
Brighthouse Finl (BHF) 0.0 $1.0k 43.00 24.16
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 330.00 3.10
Lonestar Res Us Cl A Vtg 0.0 $994.080000 2.4k 0.41
Capri Holdings SHS (CPRI) 0.0 $971.001000 90.00 10.79
Pjt Partners Com Cl A (PJT) 0.0 $911.001000 21.00 43.38
Criteo S A Spons Ads (CRTO) 0.0 $897.999700 113.00 7.95
Perrigo SHS (PRGO) 0.0 $865.999800 18.00 48.11
Superconductor Technologies Com New 0.0 $860.000000 4.0k 0.21
Xerox Holdings Corp Com New (XRX) 0.0 $832.999200 44.00 18.93
Intec Pharma Ltd Jerusalem SHS 0.0 $779.135000 4.0k 0.20
Rmr Group Cl A (RMR) 0.0 $755.000400 28.00 26.96
Denison Mines Corp (DNN) 0.0 $734.927400 2.9k 0.25
Cinedigm Corp Com New 0.0 $730.000000 2.0k 0.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $728.998800 138.00 5.28
Essa Pharma Com New (EPIX) 0.0 $712.000000 178.00 4.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $676.998000 84.00 8.06
Cerence (CRNC) 0.0 $661.997900 43.00 15.40
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $657.009200 212.00 3.10
Sfl Corporation SHS (SFL) 0.0 $644.000800 68.00 9.47
Noble Corp Shs Usd 0.0 $595.981200 2.3k 0.26
Match 0.0 $594.000000 9.00 66.00
Invesco Exchange-traded Fd T S&p Smlcp Engy 0.0 $591.003000 270.00 2.19
Proshares Tr Ii Ultra Vix Short 0.0 $586.000000 10.00 58.60
Nabriva Therapeutics SHS 0.0 $575.000000 1.0k 0.57
Mosaic (MOS) 0.0 $562.998800 52.00 10.83
Alcoa (AA) 0.0 $547.999700 89.00 6.16
Chromadex Corp Com New (NAGE) 0.0 $540.994000 166.00 3.26
Antero Res (AR) 0.0 $534.975000 750.00 0.71
Agex Therapeutics 0.0 $529.986000 570.00 0.93
Lithium Amers Corp Com New 0.0 $524.000300 197.00 2.66
Donnelley R R & Sons Co when issued 0.0 $510.987100 533.00 0.96
Eros Intl Shs New 0.0 $489.990600 297.00 1.65
Lumber Liquidators Holdings 0.0 $469.000000 100.00 4.69
Lightbridge Corporation (LTBR) 0.0 $469.002800 238.00 1.97
3-d Sys Corp Del Com New (DDD) 0.0 $463.002000 60.00 7.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $462.000000 84.00 5.50
Exone 0.0 $446.999000 70.00 6.39
American Intl Group *w Exp 01/19/202 0.0 $425.012400 531.00 0.80
180 Degree Cap 0.0 $421.011000 310.00 1.36
Riot Blockchain (RIOT) 0.0 $417.000000 500.00 0.83
Valaris Shs Class A 0.0 $414.992200 922.00 0.45
Viavi Solutions Inc equities (VIAV) 0.0 $414.999400 37.00 11.22
Avalon Globocare Corp 0.0 $388.000000 250.00 1.55
Credit Suisse Ag Nassau Brh Velocity Shs Etn 0.0 $365.000000 10.00 36.50
Adient Ord Shs (ADNT) 0.0 $363.000000 40.00 9.07
Blucora 0.0 $362.001000 30.00 12.07
Livent Corp 0.0 $351.997900 67.00 5.25
Happiness Biotech Group SHS 0.0 $315.000000 100.00 3.15
Jumia Technologies Sponsored Ads (JMIA) 0.0 $292.000000 100.00 2.92
Clean Energy Fuels (CLNE) 0.0 $284.992000 160.00 1.78
U S Global Invs Cl A (GROW) 0.0 $262.008000 270.00 0.97
Westport Fuel Systems Com New 0.0 $258.995000 275.00 0.94
Inmode SHS (INMD) 0.0 $237.000500 11.00 21.55
Sierra Oncology Com New 0.0 $235.999200 24.00 9.83
Kohl's Corporation (KSS) 0.0 $233.000000 16.00 14.56
GenMark Diagnostics 0.0 $206.000000 50.00 4.12
Nabors Industries SHS 0.0 $198.018400 508.00 0.39
Mercer International (MERC) 0.0 $188.000800 26.00 7.23
Direxion Shs Etf Tr Dly Gold Indx 3x 0.0 $163.000800 24.00 6.79
Fuel Tech (FTEK) 0.0 $160.000000 400.00 0.40
Turquoisehillres 0.0 $153.000000 400.00 0.38
Frontline Shs New 0.0 $135.000600 14.00 9.64
Globus Maritime 0.0 $102.993300 171.00 0.60
Titan International (TWI) 0.0 $95.001400 61.00 1.56
Kazia Therapeutics Sponsored Adr 0.0 $92.998400 32.00 2.91
Veritiv Corp - When Issued 0.0 $86.000200 11.00 7.82
Galectin Therapeutics Com New (GALT) 0.0 $78.000000 40.00 1.95
Xenetic Biosciences 0.0 $77.994800 106.00 0.74
Direxion Shs Etf Tr Daily Finl Bear 0.0 $76.000000 2.00 38.00
Mallinckrodt Pub SHS 0.0 $59.001000 30.00 1.97
Heat Biologics Com New 0.0 $57.000000 100.00 0.57
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $48.000000 40.00 1.20
Nanoviricides (NNVC) 0.0 $46.000000 8.00 5.75
Genetic Technologies New Sponsrd Adr 0.0 $39.000000 20.00 1.95
Millendo Therapeutics 0.0 $31.999800 6.00 5.33
Eloxx Pharmaceuticals 0.0 $28.999500 15.00 1.93
Marathon Patent 0.0 $27.997200 63.00 0.44
Curis Com New 0.0 $21.000000 30.00 0.70
Caladrius Biosciences Com New 0.0 $18.000000 10.00 1.80
Biolinerx Sponsored Ads 0.0 $17.000100 13.00 1.31
Akers Biosciences 0.0 $17.000000 8.00 2.12
Acasti Pharma Cl A New 0.0 $11.001000 30.00 0.37
Sonoma Pharmaceuticals Com New 0.0 $10.000000 2.00 5.00
Gran Tierra Energy 0.0 $8.001000 30.00 0.27
Microbot Med Com New (MBOT) 0.0 $6.000000 1.00 6.00
California Res Corp Com New 0.0 $5.000000 5.00 1.00
Frontier Communications Corp Com New 0.0 $5.000400 12.00 0.42
Seadrill 0.0 $3.999600 9.00 0.44
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $2.000000 4.00 0.50
Apollo Endosurgery 0.0 $2.000000 1.00 2.00
Advaxis Com New 0.0 $2.000000 4.00 0.50
Ocean Pwr Technologies Com New (OPTT) 0.0 $1.000000 2.00 0.50