Brewin Dolphin as of June 30, 2020
Portfolio Holdings for Brewin Dolphin
Brewin Dolphin holds 1069 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.1 | $170M | 62k | 2758.82 | |
| Microsoft Corporation (MSFT) | 9.9 | $129M | 632k | 203.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.4 | $96M | 538k | 178.51 | |
| Apple (AAPL) | 7.0 | $90M | 248k | 364.80 | |
| Visa Com Cl A (V) | 6.2 | $80M | 416k | 193.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $43M | 31k | 1418.05 | |
| Disney Walt Com Disney (DIS) | 2.6 | $33M | 299k | 111.51 | |
| Johnson & Johnson (JNJ) | 1.9 | $25M | 174k | 140.63 | |
| McDonald's Corporation (MCD) | 1.8 | $23M | 126k | 184.47 | |
| Verizon Communications (VZ) | 1.8 | $23M | 422k | 55.13 | |
| Paypal Holdings (PYPL) | 1.7 | $22M | 125k | 174.23 | |
| Coca-Cola Company (KO) | 1.5 | $20M | 436k | 44.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $15M | 11k | 1413.61 | |
| Facebook Cl A (META) | 1.1 | $14M | 62k | 227.07 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 117k | 119.57 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $14M | 46k | 295.70 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 143k | 94.06 | |
| Tesla Motors (TSLA) | 1.0 | $13M | 12k | 1079.81 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $11M | 26k | 435.31 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $11M | 56k | 188.68 | |
| Eli Lilly & Co. (LLY) | 0.8 | $11M | 64k | 164.18 | |
| Rbc Cad (RY) | 0.8 | $10M | 148k | 67.80 | |
| Intuit (INTU) | 0.8 | $9.8M | 33k | 296.19 | |
| MercadoLibre (MELI) | 0.8 | $9.7M | 9.9k | 985.77 | |
| Pepsi (PEP) | 0.7 | $9.7M | 73k | 132.26 | |
| Cisco Systems (CSCO) | 0.7 | $9.2M | 197k | 46.64 | |
| Applied Materials (AMAT) | 0.6 | $8.3M | 137k | 60.45 | |
| Nike CL B (NKE) | 0.6 | $7.7M | 79k | 98.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $7.7M | 173k | 44.61 | |
| Pfizer (PFE) | 0.6 | $7.6M | 233k | 32.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $7.6M | 78k | 97.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $7.3M | 31k | 234.42 | |
| Merck & Co (MRK) | 0.5 | $6.9M | 90k | 77.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.9M | 94k | 73.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $6.4M | 30k | 215.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.4M | 143k | 44.72 | |
| Honeywell International (HON) | 0.5 | $6.3M | 44k | 144.59 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.0M | 17k | 362.34 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.5M | 23k | 239.27 | |
| Illumina (ILMN) | 0.4 | $5.5M | 15k | 370.35 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.3M | 14k | 379.91 | |
| Electronic Arts (EA) | 0.4 | $5.2M | 40k | 132.05 | |
| salesforce (CRM) | 0.4 | $5.1M | 27k | 187.33 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.1M | 48k | 107.37 | |
| Illinois Tool Works (ITW) | 0.4 | $5.0M | 29k | 174.85 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.8M | 34k | 141.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.7M | 28k | 167.37 | |
| Paycom Software (PAYC) | 0.4 | $4.6M | 15k | 309.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.6M | 28k | 163.91 | |
| Abbvie (ABBV) | 0.3 | $4.2M | 43k | 98.18 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 44k | 91.43 | |
| Thomson Reuters Corp. Com New | 0.3 | $4.0M | 59k | 67.97 | |
| Intel Corporation (INTC) | 0.3 | $3.9M | 66k | 59.83 | |
| Goldman Sachs (GS) | 0.3 | $3.9M | 20k | 197.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.8M | 52k | 73.59 | |
| Cyberark Software SHS (CYBR) | 0.3 | $3.7M | 37k | 99.27 | |
| Canadian Pacific Railway | 0.3 | $3.6M | 14k | 255.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.4M | 16k | 214.72 | |
| Caterpillar (CAT) | 0.3 | $3.4M | 27k | 126.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 130k | 25.60 | |
| Automatic Data Processing (ADP) | 0.3 | $3.3M | 22k | 148.89 | |
| Barrick Gold Corp (GOLD) | 0.3 | $3.2M | 121k | 26.94 | |
| Philip Morris International (PM) | 0.2 | $3.0M | 43k | 70.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 17k | 169.07 | |
| Home Depot (HD) | 0.2 | $2.8M | 11k | 250.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.8M | 16k | 179.41 | |
| Keurig Dr Pepper (KDP) | 0.2 | $2.7M | 96k | 28.40 | |
| Fiserv (FI) | 0.2 | $2.7M | 28k | 97.62 | |
| Stryker Corporation (SYK) | 0.2 | $2.6M | 15k | 180.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.6M | 50k | 51.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.5M | 10k | 247.60 | |
| Netflix (NFLX) | 0.2 | $2.5M | 5.5k | 455.04 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 14k | 176.83 | |
| ConocoPhillips (COP) | 0.2 | $2.5M | 59k | 42.02 | |
| Medtronic SHS (MDT) | 0.2 | $2.5M | 27k | 91.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.4M | 60k | 39.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.4M | 45k | 53.05 | |
| Ansys (ANSS) | 0.2 | $2.3M | 8.0k | 291.73 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $2.3M | 105k | 21.37 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 89k | 23.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 6.8k | 303.21 | |
| Activision Blizzard | 0.2 | $2.1M | 27k | 75.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.0M | 7.1k | 283.43 | |
| Cibc Cad (CM) | 0.2 | $2.0M | 30k | 66.97 | |
| S&p Global (SPGI) | 0.2 | $2.0M | 6.0k | 329.48 | |
| General Electric Company | 0.1 | $1.9M | 282k | 6.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 46k | 38.98 | |
| Zendesk | 0.1 | $1.7M | 20k | 88.53 | |
| Boeing Company (BA) | 0.1 | $1.7M | 9.4k | 183.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 14k | 119.78 | |
| Citigroup Com New (C) | 0.1 | $1.6M | 32k | 51.10 | |
| Kraft Heinz (KHC) | 0.1 | $1.6M | 50k | 31.89 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 13k | 120.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 26k | 58.80 | |
| Msci (MSCI) | 0.1 | $1.5M | 4.5k | 333.82 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.5M | 68k | 21.56 | |
| Mimecast Ord Shs | 0.1 | $1.5M | 35k | 41.66 | |
| Masimo Corporation (MASI) | 0.1 | $1.4M | 6.2k | 227.99 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 16k | 89.23 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $1.3M | 55k | 23.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 4.3k | 308.36 | |
| At&t (T) | 0.1 | $1.3M | 43k | 30.23 | |
| Verisign (VRSN) | 0.1 | $1.3M | 6.3k | 206.83 | |
| Lam Research Corporation | 0.1 | $1.3M | 4.0k | 323.46 | |
| Linde SHS | 0.1 | $1.3M | 6.0k | 212.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 21k | 61.62 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $1.3M | 74k | 17.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 24k | 52.61 | |
| AutoZone (AZO) | 0.1 | $1.2M | 1.1k | 1128.12 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $1.2M | 33k | 36.68 | |
| Deere & Company (DE) | 0.1 | $1.2M | 7.5k | 157.15 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.1M | 29k | 38.82 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.1M | 67k | 17.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 18k | 61.74 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 21k | 55.27 | |
| Bk Nova Cad (BNS) | 0.1 | $1.1M | 28k | 41.24 | |
| eBay (EBAY) | 0.1 | $1.1M | 21k | 52.45 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 11k | 95.81 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 31k | 35.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.1M | 7.2k | 148.11 | |
| Gw Pharmaceuticals Ads | 0.1 | $1.1M | 8.7k | 122.72 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.0M | 4.1k | 253.54 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 21k | 48.30 | |
| Kirkland Lake Gold | 0.1 | $989k | 24k | 41.24 | |
| B2gold Corp (BTG) | 0.1 | $974k | 171k | 5.69 | |
| Beyond Meat (BYND) | 0.1 | $963k | 7.2k | 133.98 | |
| Nasdaq Omx (NDAQ) | 0.1 | $941k | 7.9k | 119.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $888k | 7.0k | 126.97 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $880k | 4.5k | 196.95 | |
| Haemonetics Corporation (HAE) | 0.1 | $867k | 9.7k | 89.56 | |
| Altria (MO) | 0.1 | $850k | 22k | 39.25 | |
| American Express Company (AXP) | 0.1 | $845k | 8.9k | 95.20 | |
| Kosmos Energy (KOS) | 0.1 | $795k | 479k | 1.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $790k | 19k | 42.39 | |
| Geopark Usd Shs (GPRK) | 0.1 | $766k | 78k | 9.79 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $758k | 4.1k | 184.31 | |
| Lululemon Athletica (LULU) | 0.1 | $724k | 2.3k | 312.01 | |
| Cigna Corp (CI) | 0.1 | $683k | 3.6k | 187.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $677k | 17k | 39.61 | |
| BlackRock | 0.1 | $649k | 1.2k | 544.09 | |
| Moody's Corporation (MCO) | 0.0 | $645k | 2.3k | 274.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $640k | 5.3k | 119.89 | |
| Roku Com Cl A (ROKU) | 0.0 | $632k | 5.4k | 116.53 | |
| Aon Shs Cl A (AON) | 0.0 | $618k | 3.2k | 192.60 | |
| American Intl Group Com New (AIG) | 0.0 | $614k | 20k | 31.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $605k | 7.5k | 80.72 | |
| Kellogg Company (K) | 0.0 | $597k | 9.0k | 66.06 | |
| Garmin SHS (GRMN) | 0.0 | $586k | 6.0k | 97.50 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $586k | 23k | 25.76 | |
| Zoetis Cl A (ZTS) | 0.0 | $581k | 4.2k | 137.04 | |
| Yum! Brands (YUM) | 0.0 | $576k | 6.6k | 86.91 | |
| Marriott Intl Cl A (MAR) | 0.0 | $560k | 6.5k | 85.73 | |
| Bce Com New (BCE) | 0.0 | $538k | 13k | 41.77 | |
| Phillips 66 (PSX) | 0.0 | $538k | 7.5k | 71.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $535k | 2.00 | 267300.00 | |
| Prologis (PLD) | 0.0 | $531k | 5.7k | 93.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $529k | 12k | 44.05 | |
| Biogen Idec (BIIB) | 0.0 | $522k | 2.0k | 267.55 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $519k | 11k | 49.58 | |
| Corning Incorporated (GLW) | 0.0 | $503k | 19k | 25.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $491k | 1.3k | 364.92 | |
| Hp (HPQ) | 0.0 | $476k | 27k | 17.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $475k | 8.4k | 56.77 | |
| Invesco SHS (IVZ) | 0.0 | $471k | 44k | 10.76 | |
| Schlumberger (SLB) | 0.0 | $461k | 25k | 18.39 | |
| Air Products & Chemicals (APD) | 0.0 | $461k | 1.9k | 241.46 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $457k | 40k | 11.57 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $456k | 9.1k | 50.33 | |
| Dupont De Nemours (DD) | 0.0 | $455k | 8.6k | 53.13 | |
| stock | 0.0 | $454k | 2.3k | 198.70 | |
| Hess (HES) | 0.0 | $444k | 8.6k | 51.81 | |
| Equifax (EFX) | 0.0 | $442k | 2.6k | 171.88 | |
| Gilead Sciences (GILD) | 0.0 | $441k | 5.7k | 76.94 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $432k | 1.7k | 258.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $425k | 4.8k | 88.37 | |
| General Mills (GIS) | 0.0 | $416k | 6.7k | 61.65 | |
| Pulte (PHM) | 0.0 | $415k | 12k | 34.03 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $399k | 17k | 23.33 | |
| Sun Life Financial (SLF) | 0.0 | $392k | 11k | 36.75 | |
| Dow (DOW) | 0.0 | $390k | 9.6k | 40.76 | |
| Baxter International (BAX) | 0.0 | $383k | 4.4k | 86.10 | |
| SYSCO Corporation (SYY) | 0.0 | $382k | 7.0k | 54.66 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $375k | 6.2k | 60.71 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $363k | 3.0k | 121.00 | |
| Waste Management (WM) | 0.0 | $362k | 3.4k | 105.91 | |
| Albemarle Corporation (ALB) | 0.0 | $345k | 4.5k | 77.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $338k | 2.8k | 123.00 | |
| 3M Company (MMM) | 0.0 | $333k | 2.1k | 155.99 | |
| Square Cl A (SQ) | 0.0 | $332k | 3.2k | 104.94 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $327k | 7.0k | 47.02 | |
| Target Corporation (TGT) | 0.0 | $325k | 2.7k | 119.93 | |
| John Bean Technologies Corporation | 0.0 | $323k | 3.8k | 86.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $323k | 1.7k | 191.95 | |
| Chubb (CB) | 0.0 | $320k | 2.5k | 126.62 | |
| Moelis & Co Cl A (MC) | 0.0 | $320k | 10k | 31.16 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $312k | 25k | 12.33 | |
| Orbcomm | 0.0 | $308k | 80k | 3.85 | |
| Invesco Currencyshares Austr Australian Dol (FXA) | 0.0 | $307k | 4.5k | 68.90 | |
| Yamana Gold | 0.0 | $305k | 56k | 5.46 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $302k | 9.2k | 32.90 | |
| Pinterest Cl A (PINS) | 0.0 | $301k | 14k | 22.17 | |
| Intl Fcstone | 0.0 | $298k | 5.4k | 55.00 | |
| Western Digital (WDC) | 0.0 | $295k | 6.7k | 44.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $293k | 947.00 | 309.69 | |
| UnitedHealth (UNH) | 0.0 | $291k | 987.00 | 294.95 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $288k | 3.3k | 87.71 | |
| Domino's Pizza (DPZ) | 0.0 | $286k | 774.00 | 369.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $284k | 29k | 9.73 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $283k | 497.00 | 569.83 | |
| Cummins (CMI) | 0.0 | $282k | 1.6k | 173.26 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $277k | 4.9k | 56.66 | |
| Edwards Lifesciences (EW) | 0.0 | $273k | 4.0k | 69.11 | |
| Rockwell Automation (ROK) | 0.0 | $265k | 1.2k | 213.00 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $260k | 2.7k | 96.76 | |
| Tc Energy Corp (TRP) | 0.0 | $259k | 6.1k | 42.86 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $257k | 27k | 9.66 | |
| Qualcomm (QCOM) | 0.0 | $253k | 2.8k | 91.21 | |
| FedEx Corporation (FDX) | 0.0 | $244k | 1.7k | 140.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $231k | 701.00 | 330.16 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $230k | 6.7k | 34.36 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $228k | 515.00 | 442.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $225k | 2.0k | 113.96 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $224k | 1.5k | 153.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $223k | 2.7k | 82.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $223k | 386.00 | 577.85 | |
| Discover Financial Services (DFS) | 0.0 | $223k | 4.4k | 50.09 | |
| Norfolk Southern (NSC) | 0.0 | $222k | 1.3k | 175.57 | |
| Paychex (PAYX) | 0.0 | $219k | 2.9k | 75.75 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $218k | 2.5k | 87.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $216k | 1.5k | 139.38 | |
| Nextera Energy (NEE) | 0.0 | $213k | 887.00 | 240.17 | |
| United Parcel Service CL B (UPS) | 0.0 | $210k | 1.9k | 111.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $207k | 2.3k | 91.20 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $206k | 6.8k | 30.39 | |
| Yum China Holdings (YUMC) | 0.0 | $205k | 4.3k | 48.07 | |
| Royal Gold (RGLD) | 0.0 | $204k | 1.6k | 124.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $203k | 2.6k | 78.53 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $202k | 4.1k | 49.30 | |
| Masco Corporation (MAS) | 0.0 | $201k | 4.0k | 50.21 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $201k | 3.5k | 57.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $200k | 5.0k | 39.90 | |
| Aspen Technology | 0.0 | $198k | 1.9k | 103.61 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $196k | 2.1k | 91.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $195k | 383.00 | 510.04 | |
| Citrix Systems | 0.0 | $194k | 1.3k | 147.91 | |
| Ringcentral Cl A (RNG) | 0.0 | $192k | 675.00 | 285.01 | |
| Canadian Natural Resources (CNQ) | 0.0 | $192k | 11k | 17.43 | |
| General Dynamics Corporation (GD) | 0.0 | $190k | 1.3k | 149.46 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $190k | 4.6k | 41.11 | |
| RPM International (RPM) | 0.0 | $188k | 2.5k | 75.06 | |
| Lazard Shs A | 0.0 | $187k | 6.5k | 28.63 | |
| SEI Investments Company (SEIC) | 0.0 | $187k | 3.4k | 54.98 | |
| Dover Corporation (DOV) | 0.0 | $185k | 1.9k | 96.56 | |
| Okta Cl A (OKTA) | 0.0 | $184k | 920.00 | 200.23 | |
| Amgen (AMGN) | 0.0 | $184k | 779.00 | 235.86 | |
| Catchmark Timber Tr Cl A | 0.0 | $181k | 21k | 8.85 | |
| Booking Holdings (BKNG) | 0.0 | $180k | 113.00 | 1592.34 | |
| First Majestic Silver Corp (AG) | 0.0 | $179k | 18k | 9.95 | |
| Cenovus Energy (CVE) | 0.0 | $177k | 38k | 4.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $175k | 2.0k | 86.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $174k | 2.7k | 64.97 | |
| Fortuna Silver Mines | 0.0 | $172k | 34k | 5.09 | |
| Inovio Pharmaceuticals Com New | 0.0 | $170k | 6.3k | 26.95 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $167k | 620.00 | 269.80 | |
| Liberty Global SHS CL C | 0.0 | $167k | 7.8k | 21.51 | |
| Overstock (BYON) | 0.0 | $166k | 5.9k | 28.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $166k | 1.1k | 156.53 | |
| Cme (CME) | 0.0 | $166k | 1.0k | 162.54 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $164k | 1.0k | 160.39 | |
| HEICO Corporation (HEI) | 0.0 | $163k | 1.6k | 99.65 | |
| Teladoc (TDOC) | 0.0 | $162k | 850.00 | 190.84 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $159k | 2.6k | 60.18 | |
| Extra Space Storage (EXR) | 0.0 | $157k | 1.7k | 92.37 | |
| Emerson Electric (EMR) | 0.0 | $156k | 2.5k | 62.03 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $156k | 3.3k | 47.61 | |
| General Motors Company (GM) | 0.0 | $155k | 6.1k | 25.30 | |
| Kinross Gold Corp (KGC) | 0.0 | $154k | 21k | 7.22 | |
| Corteva (CTVA) | 0.0 | $153k | 5.7k | 26.79 | |
| Las Vegas Sands (LVS) | 0.0 | $152k | 3.3k | 45.54 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $149k | 6.1k | 24.35 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $148k | 1.0k | 143.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $147k | 2.3k | 64.03 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $146k | 885.00 | 164.72 | |
| Twilio Cl A (TWLO) | 0.0 | $145k | 662.00 | 219.42 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $144k | 15k | 9.62 | |
| CSX Corporation (CSX) | 0.0 | $144k | 2.1k | 69.74 | |
| Prudential Financial (PRU) | 0.0 | $143k | 2.4k | 60.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $140k | 960.00 | 145.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $139k | 540.00 | 257.87 | |
| Matador Resources (MTDR) | 0.0 | $134k | 16k | 8.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $129k | 2.6k | 50.30 | |
| Five9 (FIVN) | 0.0 | $127k | 1.2k | 110.67 | |
| Southern Company (SO) | 0.0 | $127k | 2.4k | 51.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $124k | 402.00 | 307.44 | |
| Capital One Financial (COF) | 0.0 | $123k | 2.0k | 62.59 | |
| Tyson Foods Cl A (TSN) | 0.0 | $123k | 2.1k | 59.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $122k | 1.4k | 87.48 | |
| Dex (DXCM) | 0.0 | $122k | 301.00 | 405.40 | |
| Sea Sponsored Ads (SE) | 0.0 | $122k | 1.1k | 107.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $120k | 1.0k | 119.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $119k | 1.2k | 97.46 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $119k | 1.9k | 63.65 | |
| Spectrum Pharmaceuticals | 0.0 | $118k | 35k | 3.38 | |
| Appian Corp Cl A (APPN) | 0.0 | $118k | 2.3k | 51.25 | |
| Clorox Company (CLX) | 0.0 | $114k | 521.00 | 219.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $114k | 551.00 | 206.87 | |
| Vaxart Com New (VXRT) | 0.0 | $113k | 13k | 8.85 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $113k | 806.00 | 139.64 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $112k | 7.9k | 14.15 | |
| Prudential Adr (PUK) | 0.0 | $111k | 3.7k | 30.38 | |
| Markel Corporation (MKL) | 0.0 | $111k | 120.00 | 923.17 | |
| Sykes Enterprises, Incorporated | 0.0 | $111k | 4.0k | 27.66 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $110k | 7.1k | 15.40 | |
| Palo Alto Networks (PANW) | 0.0 | $109k | 475.00 | 229.67 | |
| Xylem (XYL) | 0.0 | $109k | 1.7k | 64.96 | |
| Exelon Corporation (EXC) | 0.0 | $109k | 3.0k | 36.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $107k | 1.0k | 106.92 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $106k | 6.7k | 15.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $106k | 1.1k | 100.29 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $106k | 5.0k | 21.16 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $106k | 6.1k | 17.24 | |
| Cheniere Energy Com New (LNG) | 0.0 | $105k | 2.2k | 48.32 | |
| Wynn Resorts (WYNN) | 0.0 | $104k | 1.4k | 74.49 | |
| Equinix (EQIX) | 0.0 | $103k | 147.00 | 702.30 | |
| Murphy Usa (MUSA) | 0.0 | $103k | 915.00 | 112.59 | |
| Silvercorp Metals (SVM) | 0.0 | $103k | 19k | 5.37 | |
| American Electric Power Company (AEP) | 0.0 | $102k | 1.3k | 79.64 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $102k | 1.8k | 57.73 | |
| Kinder Morgan (KMI) | 0.0 | $102k | 6.7k | 15.17 | |
| Agnico (AEM) | 0.0 | $101k | 1.6k | 64.06 | |
| Village Farms International (VFF) | 0.0 | $100k | 21k | 4.79 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $100k | 2.4k | 40.79 | |
| Centene Corporation (CNC) | 0.0 | $99k | 1.6k | 63.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $99k | 950.00 | 103.97 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $98k | 4.4k | 22.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $98k | 3.5k | 28.05 | |
| Docusign (DOCU) | 0.0 | $97k | 564.00 | 172.21 | |
| Fortune Brands (FBIN) | 0.0 | $97k | 1.5k | 63.93 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $97k | 1.2k | 79.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $97k | 2.5k | 38.65 | |
| Endava Ads (DAVA) | 0.0 | $97k | 2.0k | 48.30 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.0 | $96k | 3.6k | 26.73 | |
| Immunomedics | 0.0 | $95k | 2.7k | 35.44 | |
| Cadiz Com New (CDZI) | 0.0 | $93k | 9.2k | 10.16 | |
| Signet Jewelers SHS (SIG) | 0.0 | $92k | 9.0k | 10.27 | |
| International Paper Company (IP) | 0.0 | $92k | 2.6k | 35.21 | |
| Unilever Spon Adr New (UL) | 0.0 | $91k | 1.7k | 54.88 | |
| Nutrien (NTR) | 0.0 | $90k | 2.8k | 32.10 | |
| Servicenow (NOW) | 0.0 | $90k | 221.00 | 405.06 | |
| Moderna (MRNA) | 0.0 | $89k | 1.4k | 64.21 | |
| Polaris Industries (PII) | 0.0 | $88k | 950.00 | 92.55 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $88k | 9.9k | 8.87 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $88k | 3.6k | 24.53 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $87k | 1.8k | 47.84 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $87k | 6.9k | 12.52 | |
| Henry Schein (HSIC) | 0.0 | $86k | 1.5k | 58.39 | |
| PPG Industries (PPG) | 0.0 | $86k | 806.00 | 106.06 | |
| BP Sponsored Adr (BP) | 0.0 | $84k | 3.6k | 23.32 | |
| LKQ Corporation (LKQ) | 0.0 | $84k | 3.2k | 26.20 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $82k | 1.2k | 65.48 | |
| Novagold Res Com New (NG) | 0.0 | $82k | 8.9k | 9.18 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $81k | 1.2k | 69.13 | |
| Ambarella SHS (AMBA) | 0.0 | $80k | 1.8k | 45.80 | |
| Trane Technologies SHS (TT) | 0.0 | $77k | 865.00 | 88.98 | |
| Sprott Etf Tr Jr Gold Miners E (SGDJ) | 0.0 | $76k | 2.0k | 38.09 | |
| Colfax Corporation | 0.0 | $76k | 2.7k | 27.90 | |
| Core Laboratories | 0.0 | $76k | 3.7k | 20.32 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $75k | 2.8k | 26.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $75k | 520.00 | 143.18 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $74k | 1.5k | 50.17 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $73k | 7.0k | 10.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $73k | 1.3k | 56.86 | |
| Imperial Oil Com New (IMO) | 0.0 | $73k | 4.5k | 16.05 | |
| Teradyne (TER) | 0.0 | $73k | 860.00 | 84.51 | |
| Innovative Industria A (IIPR) | 0.0 | $72k | 815.00 | 88.02 | |
| AGCO Corporation (AGCO) | 0.0 | $72k | 1.3k | 55.46 | |
| Oshkosh Corporation (OSK) | 0.0 | $72k | 1.0k | 71.62 | |
| Te Connectivity Reg Shs | 0.0 | $71k | 866.00 | 81.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $71k | 67.00 | 1052.36 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $70k | 1.5k | 46.71 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $70k | 4.4k | 15.90 | |
| Liberty Global Shs Cl A | 0.0 | $69k | 3.1k | 21.86 | |
| Topbuild (BLD) | 0.0 | $68k | 600.00 | 113.77 | |
| Solaredge Technologies (SEDG) | 0.0 | $68k | 489.00 | 138.78 | |
| Seabridge Gold (SA) | 0.0 | $68k | 3.9k | 17.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $66k | 516.00 | 127.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $66k | 1.0k | 65.72 | |
| Nortonlifelock (GEN) | 0.0 | $65k | 3.3k | 19.83 | |
| Principal Financial (PFG) | 0.0 | $65k | 1.6k | 41.54 | |
| Eversource Energy (ES) | 0.0 | $65k | 781.00 | 83.27 | |
| Hershey Company (HSY) | 0.0 | $65k | 500.00 | 129.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $65k | 481.00 | 134.50 | |
| Trip Com Group Ads (TCOM) | 0.0 | $65k | 2.5k | 25.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $64k | 619.00 | 103.46 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $64k | 6.2k | 10.31 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $64k | 329.00 | 193.01 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $63k | 780.00 | 81.15 | |
| Sprott Etf Tr Gold Miners Etf (SGDM) | 0.0 | $63k | 2.0k | 31.60 | |
| V.F. Corporation (VFC) | 0.0 | $63k | 1.0k | 60.94 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $62k | 1.4k | 45.46 | |
| Zynex (ZYXI) | 0.0 | $62k | 2.5k | 24.87 | |
| Citizens Financial (CFG) | 0.0 | $62k | 2.5k | 25.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $62k | 500.00 | 123.34 | |
| SL Green Realty | 0.0 | $61k | 1.2k | 49.29 | |
| Fortinet (FTNT) | 0.0 | $61k | 445.00 | 137.27 | |
| Vmware Cl A Com | 0.0 | $61k | 392.00 | 154.86 | |
| Wayfair Cl A (W) | 0.0 | $60k | 305.00 | 197.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $60k | 555.00 | 107.43 | |
| Crown Castle Intl (CCI) | 0.0 | $59k | 354.00 | 167.35 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $59k | 14k | 4.17 | |
| PerkinElmer (RVTY) | 0.0 | $59k | 600.00 | 98.09 | |
| Methode Electronics (MEI) | 0.0 | $59k | 1.9k | 31.26 | |
| IAC/InterActive | 0.0 | $58k | 180.00 | 323.40 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $58k | 707.00 | 82.21 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $58k | 1.5k | 39.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $58k | 984.00 | 58.82 | |
| Essential Utils (WTRG) | 0.0 | $57k | 1.4k | 42.24 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $57k | 4.0k | 14.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $57k | 275.00 | 207.49 | |
| Allstate Corporation (ALL) | 0.0 | $57k | 587.00 | 96.99 | |
| IDEX Corporation (IEX) | 0.0 | $57k | 360.00 | 158.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $57k | 570.00 | 99.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $57k | 619.00 | 91.60 | |
| Unilever N V N Y Shs New | 0.0 | $56k | 1.1k | 53.27 | |
| Ferrari Nv Ord (RACE) | 0.0 | $56k | 326.00 | 171.01 | |
| Jack Henry & Associates (JKHY) | 0.0 | $55k | 300.00 | 184.03 | |
| Roper Industries (ROP) | 0.0 | $55k | 142.00 | 388.26 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $55k | 6.0k | 9.14 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $54k | 950.00 | 57.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $54k | 1.6k | 33.74 | |
| Chewy Cl A (CHWY) | 0.0 | $54k | 1.2k | 44.69 | |
| Akamai Technologies (AKAM) | 0.0 | $54k | 500.00 | 107.09 | |
| Alexion Pharmaceuticals | 0.0 | $53k | 475.00 | 112.24 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $53k | 620.00 | 85.84 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $53k | 1.4k | 38.79 | |
| Align Technology (ALGN) | 0.0 | $53k | 192.00 | 274.44 | |
| Genes (GCO) | 0.0 | $52k | 2.4k | 21.66 | |
| Xilinx | 0.0 | $52k | 528.00 | 98.39 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $51k | 825.00 | 61.54 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $51k | 1.1k | 46.66 | |
| Dril-Quip (DRQ) | 0.0 | $50k | 1.7k | 29.79 | |
| Aimmune Therapeutics | 0.0 | $50k | 3.0k | 16.71 | |
| Rollins (ROL) | 0.0 | $50k | 1.2k | 42.39 | |
| Ingredion Incorporated (INGR) | 0.0 | $50k | 598.00 | 83.00 | |
| Republic Services (RSG) | 0.0 | $49k | 600.00 | 82.05 | |
| Suncor Energy (SU) | 0.0 | $49k | 2.9k | 16.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $49k | 1.3k | 36.82 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $49k | 180.00 | 270.87 | |
| Anthem (ELV) | 0.0 | $49k | 185.00 | 262.98 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $48k | 442.00 | 109.22 | |
| Amira Nature Foods Shs New (ANFIF) | 0.0 | $48k | 6.2k | 7.80 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $48k | 2.7k | 17.96 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $48k | 1.7k | 28.76 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.0 | $48k | 1.1k | 43.38 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $48k | 5.1k | 9.38 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $48k | 1.0k | 47.60 | |
| Broadcom (AVGO) | 0.0 | $47k | 150.00 | 315.61 | |
| Proshares Tr Short Qqq New | 0.0 | $47k | 2.5k | 19.00 | |
| Myovant Sciences | 0.0 | $46k | 2.3k | 20.62 | |
| Esperion Therapeutics (ESPR) | 0.0 | $46k | 901.00 | 51.31 | |
| Mongodb Cl A (MDB) | 0.0 | $46k | 203.00 | 226.34 | |
| Enstar Group SHS (ESGR) | 0.0 | $46k | 300.00 | 152.77 | |
| Enbridge (ENB) | 0.0 | $46k | 1.5k | 30.42 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $46k | 133.00 | 342.67 | |
| American Tower Reit (AMT) | 0.0 | $45k | 175.00 | 258.54 | |
| Travelers Companies (TRV) | 0.0 | $45k | 396.00 | 114.05 | |
| MarketAxess Holdings (MKTX) | 0.0 | $45k | 90.00 | 500.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $45k | 160.00 | 278.71 | |
| VirnetX Holding Corporation | 0.0 | $44k | 6.8k | 6.50 | |
| Invesco Exchange-traded Fd T Solar Etf (TAN) | 0.0 | $44k | 1.2k | 36.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $44k | 892.00 | 49.17 | |
| Vedanta Sponsored Adr | 0.0 | $44k | 7.8k | 5.61 | |
| Alcon Ord Shs (ALC) | 0.0 | $44k | 760.00 | 57.32 | |
| Iridium Communications (IRDM) | 0.0 | $43k | 1.7k | 25.44 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $43k | 1.8k | 23.01 | |
| Pvh Corporation (PVH) | 0.0 | $42k | 881.00 | 48.05 | |
| Leidos Holdings (LDOS) | 0.0 | $42k | 449.00 | 93.67 | |
| Ubiquiti (UI) | 0.0 | $42k | 240.00 | 174.56 | |
| Ford Motor Company (F) | 0.0 | $42k | 6.9k | 6.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $42k | 1.9k | 22.22 | |
| Blackline (BL) | 0.0 | $42k | 500.00 | 82.91 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $41k | 10k | 4.14 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $41k | 1.1k | 38.29 | |
| World Wrestling Entmt Cl A | 0.0 | $41k | 950.00 | 43.45 | |
| Resideo Technologies (REZI) | 0.0 | $41k | 3.5k | 11.72 | |
| Proshares Tr Pshs Sht Oil&gas | 0.0 | $41k | 1.4k | 29.08 | |
| Hackett (HCKT) | 0.0 | $41k | 3.0k | 13.54 | |
| Hubspot (HUBS) | 0.0 | $40k | 180.00 | 224.35 | |
| Constellation Brands Cl A (STZ) | 0.0 | $40k | 230.00 | 174.95 | |
| Microchip Technology (MCHP) | 0.0 | $40k | 382.00 | 105.31 | |
| Cameco Corporation (CCJ) | 0.0 | $40k | 3.9k | 10.25 | |
| Golar Lng SHS (GLNG) | 0.0 | $40k | 5.5k | 7.24 | |
| Iron Mountain (IRM) | 0.0 | $40k | 1.5k | 26.10 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $39k | 1.2k | 32.69 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $39k | 550.00 | 70.64 | |
| Livongo Health | 0.0 | $39k | 515.00 | 75.19 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $39k | 1.4k | 27.11 | |
| Charles River Laboratories (CRL) | 0.0 | $38k | 220.00 | 174.35 | |
| Steris Shs Usd (STE) | 0.0 | $38k | 249.00 | 153.44 | |
| Titan International (TWI) | 0.0 | $38k | 26k | 1.46 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $38k | 720.00 | 52.78 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $38k | 610.00 | 62.29 | |
| Osisko Gold Royalties (OR) | 0.0 | $38k | 3.8k | 10.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $37k | 540.00 | 69.32 | |
| Icici Bank Adr (IBN) | 0.0 | $37k | 4.0k | 9.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $37k | 325.00 | 114.04 | |
| WD-40 Company (WDFC) | 0.0 | $37k | 185.00 | 198.30 | |
| Dell Technologies CL C (DELL) | 0.0 | $36k | 662.00 | 54.94 | |
| Coeur Mng Com New (CDE) | 0.0 | $36k | 7.1k | 5.08 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $36k | 265.00 | 134.39 | |
| Great Panther Silver | 0.0 | $35k | 71k | 0.50 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $35k | 380.00 | 93.03 | |
| Uber Technologies (UBER) | 0.0 | $35k | 1.1k | 31.08 | |
| Plug Power Com New (PLUG) | 0.0 | $35k | 4.3k | 8.21 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $35k | 815.00 | 42.89 | |
| OraSure Technologies (OSUR) | 0.0 | $35k | 3.0k | 11.63 | |
| News Corp Cl A (NWSA) | 0.0 | $35k | 2.9k | 11.86 | |
| Workday Cl A (WDAY) | 0.0 | $35k | 185.00 | 187.36 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $35k | 300.00 | 115.39 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $34k | 900.00 | 37.78 | |
| Liveramp Holdings (RAMP) | 0.0 | $34k | 800.00 | 42.47 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $34k | 756.00 | 44.48 | |
| Viacomcbs CL B (PARA) | 0.0 | $33k | 1.4k | 23.32 | |
| Proofpoint | 0.0 | $33k | 300.00 | 111.12 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $33k | 523.00 | 63.66 | |
| Nucor Corporation (NUE) | 0.0 | $33k | 800.00 | 41.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $33k | 970.00 | 34.14 | |
| Alteryx Com Cl A | 0.0 | $33k | 200.00 | 164.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $33k | 576.00 | 56.82 | |
| Verint Systems (VRNT) | 0.0 | $33k | 723.00 | 45.18 | |
| Imv | 0.0 | $33k | 11k | 3.11 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $33k | 1.8k | 18.11 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 240.00 | 135.12 | |
| China Fund (CHN) | 0.0 | $32k | 1.4k | 22.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $32k | 470.00 | 68.70 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $32k | 3.4k | 9.35 | |
| CBOE Holdings (CBOE) | 0.0 | $32k | 340.00 | 93.28 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $32k | 574.00 | 54.92 | |
| Chemours (CC) | 0.0 | $32k | 2.0k | 15.35 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $31k | 2.3k | 13.40 | |
| L3harris Technologies (LHX) | 0.0 | $31k | 183.00 | 169.67 | |
| Tri-Continental Corporation (TY) | 0.0 | $31k | 1.3k | 24.71 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $31k | 801.00 | 38.45 | |
| NetScout Systems (NTCT) | 0.0 | $31k | 1.2k | 25.56 | |
| Cbre Group Cl A (CBRE) | 0.0 | $31k | 675.00 | 45.22 | |
| Bunge | 0.0 | $30k | 735.00 | 41.13 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $30k | 500.00 | 60.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $30k | 223.00 | 134.09 | |
| ResMed (RMD) | 0.0 | $30k | 155.00 | 192.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $30k | 180.00 | 165.08 | |
| Axon Enterprise (AXON) | 0.0 | $29k | 300.00 | 98.13 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $29k | 347.00 | 83.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $29k | 225.00 | 127.71 | |
| Dxc Technology (DXC) | 0.0 | $29k | 1.7k | 16.50 | |
| Ormat Technologies (ORA) | 0.0 | $29k | 450.00 | 63.49 | |
| Tiffany & Co. | 0.0 | $29k | 234.00 | 121.94 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $28k | 1.1k | 24.94 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $28k | 5.0k | 5.67 | |
| 0.0 | $28k | 945.00 | 29.79 | ||
| Ross Stores (ROST) | 0.0 | $28k | 330.00 | 85.24 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $28k | 495.00 | 56.35 | |
| Aerojet Rocketdy | 0.0 | $28k | 700.00 | 39.64 | |
| Snap Cl A (SNAP) | 0.0 | $28k | 1.2k | 23.49 | |
| Amdocs SHS (DOX) | 0.0 | $27k | 450.00 | 60.88 | |
| Synopsys (SNPS) | 0.0 | $27k | 140.00 | 195.00 | |
| Ping Identity Hldg Corp | 0.0 | $27k | 850.00 | 32.09 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $27k | 1.3k | 20.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $27k | 3.0k | 8.95 | |
| Ameriprise Financial (AMP) | 0.0 | $27k | 178.00 | 150.04 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $27k | 3.8k | 6.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 1.4k | 18.30 | |
| Dominion Resources (D) | 0.0 | $26k | 320.00 | 81.18 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $26k | 120.00 | 215.64 | |
| Wix SHS (WIX) | 0.0 | $26k | 100.00 | 256.22 | |
| Ssr Mining (SSRM) | 0.0 | $26k | 1.2k | 21.33 | |
| Volitionrx (VNRX) | 0.0 | $26k | 6.6k | 3.89 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $26k | 312.00 | 81.62 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $25k | 832.00 | 30.45 | |
| FactSet Research Systems (FDS) | 0.0 | $25k | 77.00 | 328.47 | |
| Mcewen Mining | 0.0 | $25k | 25k | 1.01 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $25k | 491.00 | 51.05 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $25k | 785.00 | 31.65 | |
| Lyft Cl A Com (LYFT) | 0.0 | $25k | 745.00 | 33.01 | |
| Fireeye | 0.0 | $24k | 2.0k | 12.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $24k | 647.00 | 37.55 | |
| Ishares Msci Frntr100etf (FM) | 0.0 | $24k | 1.0k | 24.20 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $24k | 135.00 | 177.65 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $24k | 461.00 | 51.73 | |
| Ball Corporation (BALL) | 0.0 | $24k | 342.00 | 69.49 | |
| Exelixis (EXEL) | 0.0 | $24k | 1.0k | 23.74 | |
| F5 Networks (FFIV) | 0.0 | $24k | 170.00 | 139.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $24k | 1.3k | 18.17 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $24k | 58.00 | 406.50 | |
| Howmet Aerospace (HWM) | 0.0 | $24k | 1.5k | 15.85 | |
| Consolidated Water Ord (CWCO) | 0.0 | $23k | 1.6k | 14.43 | |
| Stantec (STN) | 0.0 | $23k | 750.00 | 30.85 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $23k | 120.00 | 192.65 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $23k | 2.1k | 11.22 | |
| ZIOPHARM Oncology | 0.0 | $23k | 7.0k | 3.28 | |
| Atrion Corporation (ATRI) | 0.0 | $23k | 36.00 | 637.00 | |
| Infinera (INFN) | 0.0 | $23k | 3.8k | 5.92 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $23k | 2.1k | 10.85 | |
| Halliburton Company (HAL) | 0.0 | $23k | 1.7k | 12.98 | |
| Cintas Corporation (CTAS) | 0.0 | $22k | 84.00 | 266.36 | |
| Wabtec Corporation (WAB) | 0.0 | $22k | 388.00 | 57.57 | |
| Shaw Communications Cl B Conv | 0.0 | $22k | 1.4k | 16.36 | |
| Murphy Oil Corporation (MUR) | 0.0 | $22k | 1.6k | 13.80 | |
| Total Sponsored Ads (TTE) | 0.0 | $22k | 570.00 | 38.46 | |
| Iamgold Corp (IAG) | 0.0 | $22k | 5.5k | 3.95 | |
| Liberty Global SHS CL B | 0.0 | $22k | 1.0k | 21.83 | |
| Abiomed | 0.0 | $22k | 90.00 | 241.56 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $22k | 2.3k | 9.40 | |
| Workhorse Group Com New | 0.0 | $22k | 1.2k | 17.39 | |
| Ingersoll Rand (IR) | 0.0 | $22k | 763.00 | 28.12 | |
| Nio Spon Ads (NIO) | 0.0 | $21k | 2.8k | 7.72 | |
| Darden Restaurants (DRI) | 0.0 | $21k | 281.00 | 75.77 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $21k | 1.2k | 17.93 | |
| Etsy (ETSY) | 0.0 | $21k | 200.00 | 106.23 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $21k | 2.3k | 9.19 | |
| Guardant Health (GH) | 0.0 | $21k | 260.00 | 81.13 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $21k | 1.1k | 19.54 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $21k | 800.00 | 25.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $21k | 49.00 | 421.67 | |
| Delmar Pharmaceuticals | 0.0 | $21k | 30k | 0.69 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $21k | 183.00 | 111.85 | |
| Zscaler Incorporated (ZS) | 0.0 | $20k | 185.00 | 109.50 | |
| Chegg (CHGG) | 0.0 | $20k | 300.00 | 67.26 | |
| Atlassian Corp Cl A | 0.0 | $20k | 110.00 | 180.27 | |
| Perspecta | 0.0 | $20k | 847.00 | 23.23 | |
| Pbf Logistics Unit Ltd Ptnr | 0.0 | $20k | 2.0k | 9.75 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $20k | 285.00 | 68.38 | |
| American Water Works (AWK) | 0.0 | $19k | 150.00 | 128.66 | |
| Fifth Third Ban (FITB) | 0.0 | $19k | 1.0k | 19.28 | |
| Casey's General Stores (CASY) | 0.0 | $19k | 128.00 | 149.52 | |
| Transocean Reg Shs (RIG) | 0.0 | $19k | 11k | 1.83 | |
| Hormel Foods Corporation (HRL) | 0.0 | $19k | 396.00 | 48.27 | |
| Omni (OMC) | 0.0 | $19k | 350.00 | 54.60 | |
| Zynga Cl A | 0.0 | $19k | 2.0k | 9.54 | |
| Church & Dwight (CHD) | 0.0 | $19k | 244.00 | 77.30 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $19k | 2.9k | 6.57 | |
| Terex Corporation (TEX) | 0.0 | $19k | 1.0k | 18.77 | |
| Zillow Group Cl A (ZG) | 0.0 | $19k | 325.00 | 57.48 | |
| Cirrus Logic (CRUS) | 0.0 | $19k | 300.00 | 61.78 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $19k | 725.00 | 25.56 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $18k | 456.00 | 39.70 | |
| Balchem Corporation (BCPC) | 0.0 | $18k | 189.00 | 94.86 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $18k | 560.00 | 31.79 | |
| Analog Devices (ADI) | 0.0 | $18k | 145.00 | 122.64 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $18k | 1.3k | 13.20 | |
| Alexco Resource Corp | 0.0 | $18k | 7.8k | 2.25 | |
| Teck Resources CL B (TECK) | 0.0 | $18k | 1.7k | 10.42 | |
| MetLife (MET) | 0.0 | $17k | 475.00 | 36.52 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $17k | 585.00 | 29.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $17k | 760.00 | 22.46 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $17k | 850.00 | 20.01 | |
| LogMeIn | 0.0 | $17k | 200.00 | 84.77 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $17k | 550.00 | 30.80 | |
| Silvercrest Metals (SILV) | 0.0 | $17k | 1.8k | 9.16 | |
| Cdk Global Inc equities | 0.0 | $17k | 402.00 | 41.42 | |
| Shake Shack Cl A (SHAK) | 0.0 | $17k | 313.00 | 52.98 | |
| Cleveland-cliffs (CLF) | 0.0 | $17k | 3.0k | 5.52 | |
| Euronav Nv Antwerpen SHS (CMBT) | 0.0 | $16k | 2.0k | 8.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $16k | 91.00 | 177.82 | |
| Stratasys SHS (SSYS) | 0.0 | $16k | 1.0k | 15.86 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $16k | 1.9k | 8.40 | |
| Tree (TREE) | 0.0 | $16k | 55.00 | 289.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16k | 200.00 | 79.34 | |
| TJX Companies (TJX) | 0.0 | $16k | 312.00 | 50.56 | |
| AmerisourceBergen (COR) | 0.0 | $16k | 156.00 | 100.77 | |
| Pegasystems (PEGA) | 0.0 | $16k | 155.00 | 101.17 | |
| Nexgen Energy (NXE) | 0.0 | $16k | 12k | 1.29 | |
| Metropcs Communications (TMUS) | 0.0 | $16k | 150.00 | 104.15 | |
| Global X Fds Ftse Nordic Reg (NORW) | 0.0 | $16k | 725.00 | 21.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 25.00 | 623.64 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $16k | 4.5k | 3.44 | |
| Hannon Armstrong (HASI) | 0.0 | $16k | 545.00 | 28.46 | |
| Allegion Ord Shs (ALLE) | 0.0 | $15k | 150.00 | 102.22 | |
| Kroger (KR) | 0.0 | $15k | 450.00 | 33.85 | |
| Trimble Navigation (TRMB) | 0.0 | $15k | 350.00 | 43.19 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $15k | 197.00 | 76.53 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $15k | 300.00 | 50.02 | |
| Cognex Corporation (CGNX) | 0.0 | $15k | 250.00 | 59.72 | |
| Veon Sponsored Adr | 0.0 | $15k | 8.2k | 1.80 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $15k | 213.00 | 69.17 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $15k | 410.00 | 35.53 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $15k | 17k | 0.87 | |
| Verisk Analytics (VRSK) | 0.0 | $15k | 85.00 | 170.20 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $14k | 105.00 | 136.69 | |
| 9 Meters Biopharma | 0.0 | $14k | 25k | 0.57 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $14k | 181.00 | 79.06 | |
| Quotient SHS | 0.0 | $14k | 1.9k | 7.40 | |
| Ubs Ag Jersey Brh Cmci Agri Etn | 0.0 | $14k | 1.0k | 14.07 | |
| Tsakos Energy Navigation SHS | 0.0 | $14k | 7.0k | 2.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 202.00 | 69.64 | |
| Marvell Technology Group Ord | 0.0 | $14k | 400.00 | 35.06 | |
| Ubs Ag Jersey Brh Cmci Food Etn | 0.0 | $14k | 1.0k | 13.93 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $14k | 637.00 | 21.45 | |
| Firstcash | 0.0 | $14k | 200.00 | 67.48 | |
| Coty Com Cl A (COTY) | 0.0 | $13k | 3.0k | 4.47 | |
| Air Lease Corp Cl A (AL) | 0.0 | $13k | 450.00 | 29.29 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $13k | 750.00 | 17.52 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $13k | 263.00 | 49.73 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $13k | 741.00 | 17.65 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 139.00 | 93.81 | |
| Crescent Point Energy Trust | 0.0 | $13k | 8.0k | 1.63 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $13k | 500.00 | 25.97 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $13k | 624.00 | 20.75 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $13k | 901.00 | 14.37 | |
| Ego (EGO) | 0.0 | $13k | 1.3k | 9.70 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $13k | 1.0k | 12.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 144.00 | 88.57 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $13k | 480.00 | 26.57 | |
| State Street Corporation (STT) | 0.0 | $13k | 200.00 | 63.55 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $13k | 1.0k | 12.69 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $13k | 420.00 | 30.18 | |
| NCR Corporation (VYX) | 0.0 | $13k | 730.00 | 17.32 | |
| Arista Networks (ANET) | 0.0 | $13k | 60.00 | 210.03 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $13k | 4.0k | 3.15 | |
| Fastenal Company (FAST) | 0.0 | $13k | 292.00 | 42.84 | |
| Neurotrope Com New | 0.0 | $12k | 11k | 1.16 | |
| Cable One (CABO) | 0.0 | $12k | 7.00 | 1774.86 | |
| Micro Focus Intl Spon Adr New | 0.0 | $12k | 2.2k | 5.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $12k | 161.00 | 76.04 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $12k | 345.00 | 35.34 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $12k | 1.6k | 7.71 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $12k | 422.00 | 28.82 | |
| Nikola Corp | 0.0 | $12k | 180.00 | 67.53 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $12k | 650.00 | 18.67 | |
| Denali Therapeutics (DNLI) | 0.0 | $12k | 500.00 | 24.18 | |
| Waters Corporation (WAT) | 0.0 | $12k | 67.00 | 180.40 | |
| Realty Income (O) | 0.0 | $12k | 203.00 | 59.50 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $12k | 90.00 | 133.77 | |
| CenturyLink | 0.0 | $12k | 1.2k | 10.03 | |
| Alkermes SHS (ALKS) | 0.0 | $12k | 619.00 | 19.41 | |
| Garrett Motion (GTX) | 0.0 | $12k | 2.2k | 5.54 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $12k | 20.00 | 594.70 | |
| Lumentum Hldgs (LITE) | 0.0 | $12k | 146.00 | 81.43 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $12k | 587.00 | 20.18 | |
| Consolidated Edison (ED) | 0.0 | $12k | 164.00 | 71.93 | |
| Idt Corp Cl B New (IDT) | 0.0 | $12k | 1.8k | 6.53 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $12k | 200.00 | 58.82 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $12k | 1.1k | 10.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 40.00 | 290.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $12k | 100.00 | 115.85 | |
| Onemain Holdings (OMF) | 0.0 | $12k | 470.00 | 24.54 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $11k | 300.00 | 37.85 | |
| National-Oilwell Var | 0.0 | $11k | 919.00 | 12.25 | |
| Prothena Corp SHS (PRTA) | 0.0 | $11k | 1.1k | 10.46 | |
| Ishares Gold Trust Ishares | 0.0 | $11k | 655.00 | 16.99 | |
| Live Nation Entertainment (LYV) | 0.0 | $11k | 250.00 | 44.33 | |
| Franklin Resources (BEN) | 0.0 | $11k | 525.00 | 20.97 | |
| Vail Resorts (MTN) | 0.0 | $11k | 60.00 | 182.15 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $11k | 150.00 | 72.52 | |
| Yext (YEXT) | 0.0 | $11k | 650.00 | 16.61 | |
| Covetrus | 0.0 | $11k | 592.00 | 17.89 | |
| Healthcare Tr Amer Cl A New | 0.0 | $11k | 398.00 | 26.52 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $11k | 1.1k | 9.44 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $10k | 450.00 | 23.19 | |
| First Solar (FSLR) | 0.0 | $10k | 210.00 | 49.50 | |
| Fluor Corporation (FLR) | 0.0 | $10k | 860.00 | 12.08 | |
| Nrg Energy Com New (NRG) | 0.0 | $10k | 317.00 | 32.56 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $10k | 800.00 | 12.87 | |
| Dht Holdings Shs New (DHT) | 0.0 | $10k | 2.0k | 5.13 | |
| 58 Spon Adr Rep A | 0.0 | $10k | 190.00 | 53.94 | |
| Fortive (FTV) | 0.0 | $10k | 151.00 | 67.66 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $10k | 273.00 | 37.38 | |
| Ishares U S Etf Tr Gold Strategy (IAUF) | 0.0 | $10k | 168.00 | 60.58 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $10k | 404.00 | 25.12 | |
| Akoustis Technologies | 0.0 | $10k | 1.2k | 8.29 | |
| Knowles (KN) | 0.0 | $9.9k | 652.00 | 15.26 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $9.9k | 35.00 | 284.26 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $9.9k | 1.9k | 5.30 | |
| Easterly Government Properti reit (DEA) | 0.0 | $9.8k | 425.00 | 23.12 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $9.8k | 360.00 | 27.16 | |
| Hasbro (HAS) | 0.0 | $9.7k | 130.00 | 74.95 | |
| Slack Technologies Com Cl A | 0.0 | $9.6k | 310.00 | 31.09 | |
| Hecla Mining Company (HL) | 0.0 | $9.6k | 2.9k | 3.27 | |
| Franklin Financial Networ | 0.0 | $9.5k | 370.00 | 25.75 | |
| Gopro Cl A (GPRO) | 0.0 | $9.5k | 2.0k | 4.76 | |
| Williams Companies (WMB) | 0.0 | $9.5k | 500.00 | 19.02 | |
| Winmark Corporation (WINA) | 0.0 | $9.4k | 55.00 | 171.24 | |
| Spero Therapeutics (SPRO) | 0.0 | $9.3k | 688.00 | 13.53 | |
| Kansas City Southern Com New | 0.0 | $9.3k | 62.00 | 149.29 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $9.2k | 800.00 | 11.52 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $9.2k | 75.00 | 122.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $9.1k | 280.00 | 32.65 | |
| Aphria Inc foreign | 0.0 | $9.1k | 2.1k | 4.29 | |
| Boqi Intl Med | 0.0 | $9.1k | 4.0k | 2.27 | |
| O-i Glass (OI) | 0.0 | $9.0k | 1.0k | 8.98 | |
| Sangamo Biosciences (SGMO) | 0.0 | $9.0k | 1.0k | 8.96 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $8.9k | 1.2k | 7.74 | |
| Nuance Communications | 0.0 | $8.9k | 350.00 | 25.31 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.8k | 150.00 | 58.96 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $8.8k | 455.00 | 19.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.7k | 160.00 | 54.63 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $8.7k | 225.00 | 38.69 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $8.7k | 670.00 | 12.93 | |
| BorgWarner (BWA) | 0.0 | $8.4k | 239.00 | 35.30 | |
| Switch Cl A | 0.0 | $8.4k | 470.00 | 17.82 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $8.3k | 3.8k | 2.16 | |
| Bgc Partners Cl A | 0.0 | $8.2k | 3.0k | 2.74 | |
| Aurora Cannabis | 0.0 | $8.2k | 659.00 | 12.42 | |
| Netease Sponsored Ads (NTES) | 0.0 | $8.2k | 19.00 | 429.37 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $8.1k | 295.00 | 27.45 | |
| USANA Health Sciences (USNA) | 0.0 | $8.1k | 110.00 | 73.43 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $8.1k | 650.00 | 12.40 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $8.1k | 134.00 | 60.15 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $8.0k | 77.00 | 104.35 | |
| Maverix Metals Com New | 0.0 | $8.0k | 1.8k | 4.44 | |
| Under Armour CL C (UA) | 0.0 | $8.0k | 900.00 | 8.84 | |
| Gaslog SHS | 0.0 | $7.9k | 2.8k | 2.81 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $7.8k | 255.00 | 30.72 | |
| Aptiv SHS (APTV) | 0.0 | $7.8k | 100.00 | 77.92 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $7.7k | 2.2k | 3.58 | |
| Advansix (ASIX) | 0.0 | $7.7k | 657.00 | 11.74 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $7.7k | 108.00 | 71.31 | |
| ViaSat (VSAT) | 0.0 | $7.7k | 200.00 | 38.37 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $7.6k | 300.00 | 25.47 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $7.6k | 500.00 | 15.22 | |
| Pentair SHS (PNR) | 0.0 | $7.6k | 200.00 | 37.99 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $7.5k | 145.00 | 51.79 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $7.4k | 2.2k | 3.30 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $7.3k | 140.00 | 52.16 | |
| Bhp Group Sponsored Adr | 0.0 | $7.2k | 175.00 | 41.15 | |
| F M C Corp Com New (FMC) | 0.0 | $7.2k | 72.00 | 99.62 | |
| Tucows Com New (TCX) | 0.0 | $7.2k | 125.00 | 57.32 | |
| Ii-vi | 0.0 | $7.1k | 150.00 | 47.22 | |
| Redwood Trust (RWT) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $6.9k | 480.00 | 14.43 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $6.9k | 350.00 | 19.76 | |
| McKesson Corporation (MCK) | 0.0 | $6.9k | 45.00 | 153.42 | |
| Healthcare Services (HCSG) | 0.0 | $6.9k | 281.00 | 24.46 | |
| Juniper Networks (JNPR) | 0.0 | $6.9k | 300.00 | 22.86 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $6.8k | 196.00 | 34.79 | |
| Tapestry (TPR) | 0.0 | $6.8k | 512.00 | 13.28 | |
| Newmark Group Cl A (NMRK) | 0.0 | $6.8k | 1.4k | 4.86 | |
| Textainer Group Holdings SHS | 0.0 | $6.5k | 800.00 | 8.18 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.5k | 450.00 | 14.45 | |
| New Gold Inc Cda (NGD) | 0.0 | $6.5k | 4.8k | 1.35 | |
| Championx Corp (CHX) | 0.0 | $6.5k | 662.00 | 9.76 | |
| Chimera Invt Corp Com New | 0.0 | $6.3k | 660.00 | 9.61 | |
| Helix Energy Solutions (HLX) | 0.0 | $6.3k | 1.8k | 3.47 | |
| Antares Pharma | 0.0 | $6.3k | 2.3k | 2.75 | |
| Halyard Health (AVNS) | 0.0 | $6.2k | 212.00 | 29.39 | |
| KBR (KBR) | 0.0 | $6.2k | 275.00 | 22.55 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $6.2k | 197.00 | 31.32 | |
| Herc Hldgs (HRI) | 0.0 | $6.1k | 200.00 | 30.73 | |
| Intellia Therapeutics (NTLA) | 0.0 | $6.0k | 285.00 | 21.02 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.8k | 147.00 | 39.77 | |
| Gold Std Ventures | 0.0 | $5.8k | 7.2k | 0.81 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $5.8k | 12k | 0.49 | |
| Navigator Holdings SHS (NVGS) | 0.0 | $5.8k | 900.00 | 6.43 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $5.8k | 110.00 | 52.50 | |
| Teekay Tankers Cl A | 0.0 | $5.8k | 450.00 | 12.82 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $5.7k | 375.00 | 15.32 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $5.7k | 150.00 | 38.23 | |
| Noble Energy | 0.0 | $5.7k | 632.00 | 8.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.6k | 46.00 | 122.46 | |
| Callaway Golf Company (MODG) | 0.0 | $5.6k | 320.00 | 17.51 | |
| Stericycle (SRCL) | 0.0 | $5.6k | 100.00 | 55.98 | |
| Mattel (MAT) | 0.0 | $5.3k | 550.00 | 9.67 | |
| Arconic | 0.0 | $5.2k | 370.00 | 13.93 | |
| Diamondback Energy (FANG) | 0.0 | $5.1k | 122.00 | 41.82 | |
| New York Community Ban | 0.0 | $5.1k | 500.00 | 10.20 | |
| M/a (MTSI) | 0.0 | $5.0k | 147.00 | 34.35 | |
| China Mobile Sponsored Adr | 0.0 | $5.0k | 150.00 | 33.64 | |
| Fuelcell Energy | 0.0 | $5.0k | 2.2k | 2.26 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 110.00 | 45.22 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $5.0k | 5.7k | 0.87 | |
| Editas Medicine (EDIT) | 0.0 | $4.9k | 167.00 | 29.58 | |
| Meritor | 0.0 | $4.9k | 249.00 | 19.80 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $4.9k | 3.4k | 1.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.8k | 425.00 | 11.34 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $4.8k | 330.00 | 14.48 | |
| Now (DNOW) | 0.0 | $4.8k | 551.00 | 8.63 | |
| Vaneck Vectors Etf Tr Indonesia Index (IDX) | 0.0 | $4.7k | 291.00 | 16.18 | |
| Service Corporation International (SCI) | 0.0 | $4.7k | 120.00 | 38.89 | |
| Covanta Holding Corporation | 0.0 | $4.6k | 475.00 | 9.59 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $4.5k | 5.3k | 0.84 | |
| EOG Resources (EOG) | 0.0 | $4.4k | 87.00 | 50.66 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $4.3k | 441.00 | 9.72 | |
| Patterson Companies (PDCO) | 0.0 | $4.2k | 191.00 | 22.00 | |
| Canopy Gro | 0.0 | $4.2k | 259.00 | 16.16 | |
| Gap (GAP) | 0.0 | $4.2k | 329.00 | 12.62 | |
| Neenah Paper | 0.0 | $4.1k | 83.00 | 49.46 | |
| Simon Property (SPG) | 0.0 | $4.1k | 60.00 | 68.38 | |
| Southwest Airlines (LUV) | 0.0 | $4.1k | 120.00 | 34.18 | |
| Arena Pharmaceuticals Com New | 0.0 | $4.1k | 65.00 | 62.95 | |
| Sundance Energy | 0.0 | $4.0k | 1.4k | 2.88 | |
| Churchill Downs (CHDN) | 0.0 | $4.0k | 30.00 | 133.17 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $4.0k | 500.00 | 7.97 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $4.0k | 64.00 | 62.02 | |
| Bluebird Bio (BLUE) | 0.0 | $4.0k | 65.00 | 61.05 | |
| Proshares Tr Sht Msci New (EEV) | 0.0 | $3.9k | 120.00 | 32.79 | |
| Cinedigm Corp Com New | 0.0 | $3.8k | 2.0k | 1.91 | |
| Cabot Corporation (CBT) | 0.0 | $3.7k | 100.00 | 37.05 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $3.7k | 1.0k | 3.70 | |
| Drive Shack (DSHK) | 0.0 | $3.7k | 2.0k | 1.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.6k | 596.00 | 6.12 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $3.6k | 580.00 | 6.28 | |
| Community First Bancshares I | 0.0 | $3.6k | 430.00 | 8.33 | |
| Earthstone Energy Cl A | 0.0 | $3.6k | 1.3k | 2.84 | |
| Gencor Industries (GENC) | 0.0 | $3.5k | 279.00 | 12.64 | |
| Kkr & Co (KKR) | 0.0 | $3.5k | 114.00 | 30.88 | |
| Unity Biotechnology | 0.0 | $3.5k | 400.00 | 8.68 | |
| U S Well Svcs Cl A | 0.0 | $3.4k | 7.0k | 0.49 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $3.4k | 800.00 | 4.19 | |
| Franks Intl N V | 0.0 | $3.3k | 1.5k | 2.23 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.3k | 200.00 | 16.43 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.3k | 200.00 | 16.42 | |
| Hexo Corp | 0.0 | $3.3k | 4.4k | 0.74 | |
| Cyrusone | 0.0 | $3.2k | 44.00 | 72.75 | |
| Sina Corp Ord | 0.0 | $3.2k | 88.00 | 35.91 | |
| Nvent Electric SHS (NVT) | 0.0 | $3.1k | 168.00 | 18.73 | |
| Cabaletta Bio (CABA) | 0.0 | $3.1k | 278.00 | 11.14 | |
| Smucker J M Com New (SJM) | 0.0 | $3.1k | 29.00 | 105.79 | |
| Edison International (EIX) | 0.0 | $3.0k | 56.00 | 54.30 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Sunrun (RUN) | 0.0 | $3.0k | 151.00 | 19.72 | |
| Trilogy Metals (TMQ) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Tata Mtrs Sponsored Adr | 0.0 | $3.0k | 450.00 | 6.57 | |
| Oxford Immunotec Global Ord Shs | 0.0 | $2.9k | 225.00 | 13.00 | |
| Global X Fds Glbx Msci Colum (GXG) | 0.0 | $2.9k | 128.00 | 22.72 | |
| Synchrony Financial (SYF) | 0.0 | $2.9k | 129.00 | 22.16 | |
| Shopify Cl A (SHOP) | 0.0 | $2.8k | 3.00 | 949.33 | |
| Capri Holdings SHS (CPRI) | 0.0 | $2.8k | 180.00 | 15.63 | |
| Vaneck Vectors Etf Tr Uranium Nuclear (NLR) | 0.0 | $2.8k | 66.00 | 42.52 | |
| Rigel Pharmaceuticals Com New | 0.0 | $2.7k | 1.5k | 1.83 | |
| InnerWorkings | 0.0 | $2.7k | 2.1k | 1.32 | |
| Energy Fuels Com New (UUUU) | 0.0 | $2.7k | 1.8k | 1.51 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $2.7k | 80.00 | 33.60 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $2.6k | 100.00 | 26.07 | |
| Micron Technology (MU) | 0.0 | $2.6k | 50.00 | 51.52 | |
| Zuora Com Cl A (ZUO) | 0.0 | $2.6k | 201.00 | 12.75 | |
| Liminal Biosciences | 0.0 | $2.5k | 234.00 | 10.80 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.5k | 5.0k | 0.50 | |
| Precision Biosciences Ord | 0.0 | $2.5k | 301.00 | 8.33 | |
| Precigen (PGEN) | 0.0 | $2.5k | 500.00 | 4.99 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $2.5k | 332.00 | 7.43 | |
| Powershares Db Multi-sector Agriculture Fd (DBA) | 0.0 | $2.4k | 180.00 | 13.51 | |
| Apache Corporation | 0.0 | $2.4k | 180.00 | 13.50 | |
| PennantPark Investment (PNNT) | 0.0 | $2.4k | 685.00 | 3.51 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $2.4k | 375.00 | 6.37 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $2.3k | 255.00 | 9.21 | |
| Toll Brothers (TOL) | 0.0 | $2.3k | 72.00 | 32.58 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $2.3k | 200.00 | 11.66 | |
| Logicbio Therapeutics | 0.0 | $2.3k | 275.00 | 8.46 | |
| Schrodinger (SDGR) | 0.0 | $2.3k | 25.00 | 91.56 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $2.2k | 515.00 | 4.36 | |
| Stereotaxis Com New (STXS) | 0.0 | $2.2k | 500.00 | 4.46 | |
| Alector (ALEC) | 0.0 | $2.2k | 91.00 | 24.44 | |
| Gossamer Bio (GOSS) | 0.0 | $2.2k | 169.00 | 13.00 | |
| Adtran | 0.0 | $2.2k | 200.00 | 10.93 | |
| Korea Com New (KF) | 0.0 | $2.1k | 83.00 | 25.86 | |
| Novavax Com New (NVAX) | 0.0 | $2.1k | 25.00 | 83.36 | |
| Forescout Technologies | 0.0 | $2.1k | 97.00 | 21.20 | |
| Personalis Ord (PSNL) | 0.0 | $2.0k | 154.00 | 12.97 | |
| Ceva (CEVA) | 0.0 | $1.9k | 52.00 | 37.42 | |
| Proto Labs (PRLB) | 0.0 | $1.9k | 17.00 | 112.47 | |
| Antero Res (AR) | 0.0 | $1.9k | 750.00 | 2.54 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.8k | 66.00 | 26.83 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.8k | 120.00 | 14.71 | |
| Owens & Minor (OMI) | 0.0 | $1.8k | 231.00 | 7.62 | |
| Cerence (CRNC) | 0.0 | $1.8k | 43.00 | 40.84 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.7k | 200.00 | 8.40 | |
| Annaly Capital Management | 0.0 | $1.7k | 255.00 | 6.56 | |
| Alaska Air (ALK) | 0.0 | $1.5k | 42.00 | 36.26 | |
| Superconductor Technologies Com New | 0.0 | $1.5k | 4.0k | 0.38 | |
| Tellurian (TELL) | 0.0 | $1.5k | 1.3k | 1.15 | |
| Cars (CARS) | 0.0 | $1.5k | 256.00 | 5.76 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.5k | 330.00 | 4.40 | |
| Lumber Liquidators Holdings | 0.0 | $1.4k | 100.00 | 13.86 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.0 | $1.3k | 42.00 | 31.24 | |
| Cyclacel Pharmaceuticals | 0.0 | $1.3k | 278.00 | 4.65 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $1.3k | 113.00 | 11.39 | |
| Kontoor Brands (KTB) | 0.0 | $1.3k | 72.00 | 17.81 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.2k | 78.00 | 15.94 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.2k | 138.00 | 8.84 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.2k | 260.00 | 4.69 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.2k | 316.00 | 3.81 | |
| Brighthouse Finl (BHF) | 0.0 | $1.2k | 43.00 | 27.81 | |
| Proshares Tr Ultsht Finls New | 0.0 | $1.2k | 93.00 | 12.78 | |
| Lonestar Res Us Cl A Vtg | 0.0 | $1.1k | 2.4k | 0.47 | |
| Intec Pharma Ltd Jerusalem SHS | 0.0 | $1.1k | 4.0k | 0.28 | |
| Riot Blockchain (RIOT) | 0.0 | $1.1k | 500.00 | 2.22 | |
| Essa Pharma Com New (EPIX) | 0.0 | $1.1k | 178.00 | 6.20 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $1.1k | 65.00 | 16.89 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.1k | 21.00 | 51.33 | |
| Lightbridge Corporation (LTBR) | 0.0 | $1.1k | 238.00 | 4.49 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $1.0k | 263.00 | 3.97 | |
| Alcoa (AA) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Jianpu Technology Adr | 0.0 | $985.053000 | 1.5k | 0.65 | |
| Denison Mines Corp (DNN) | 0.0 | $977.869000 | 2.9k | 0.34 | |
| Match | 0.0 | $963.000000 | 9.00 | 107.00 | |
| Eventbrite Com Cl A (EB) | 0.0 | $951.003600 | 111.00 | 8.57 | |
| Eros Intl Shs New | 0.0 | $938.995200 | 297.00 | 3.16 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.0 | $907.011000 | 270.00 | 3.36 | |
| Liquidia Technologies (LQDA) | 0.0 | $901.004200 | 107.00 | 8.42 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $831.003600 | 84.00 | 9.89 | |
| Rmr Group Cl A (RMR) | 0.0 | $825.000400 | 28.00 | 29.46 | |
| FLIR Systems | 0.0 | $811.000000 | 20.00 | 40.55 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $762.006400 | 166.00 | 4.59 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $742.975200 | 531.00 | 1.40 | |
| Noble Corp Shs Usd | 0.0 | $737.062200 | 2.3k | 0.32 | |
| GenMark Diagnostics | 0.0 | $736.000000 | 50.00 | 14.72 | |
| Inmode SHS (INMD) | 0.0 | $708.000000 | 25.00 | 28.32 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $694.999200 | 84.00 | 8.27 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 0.0 | $690.992800 | 212.00 | 3.26 | |
| Nabriva Therapeutics SHS | 0.0 | $675.000000 | 1.0k | 0.68 | |
| Tripadvisor (TRIP) | 0.0 | $665.000000 | 35.00 | 19.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $657.000000 | 40.00 | 16.43 | |
| Mosaic (MOS) | 0.0 | $650.998400 | 52.00 | 12.52 | |
| Donnelley R R & Sons Co when issued | 0.0 | $634.003500 | 533.00 | 1.19 | |
| Sfl Corporation SHS (SFL) | 0.0 | $631.998800 | 68.00 | 9.29 | |
| Perrigo SHS (PRGO) | 0.0 | $607.999700 | 11.00 | 55.27 | |
| Proshares Tr Ultrapro Short S | 0.0 | $601.998900 | 51.00 | 11.80 | |
| Valaris Shs Class A | 0.0 | $600.959600 | 922.00 | 0.65 | |
| Exone | 0.0 | $598.997000 | 70.00 | 8.56 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $549.000000 | 100.00 | 5.49 | |
| Agex Therapeutics | 0.0 | $540.018000 | 570.00 | 0.95 | |
| 180 Degree Cap | 0.0 | $538.997000 | 310.00 | 1.74 | |
| U S Global Invs Cl A (GROW) | 0.0 | $513.000000 | 270.00 | 1.90 | |
| Avalon Globocare Corp | 0.0 | $475.000000 | 250.00 | 1.90 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $470.998900 | 37.00 | 12.73 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $419.000100 | 3.00 | 139.67 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $418.998000 | 60.00 | 6.98 | |
| Livent Corp | 0.0 | $413.001400 | 67.00 | 6.16 | |
| Calyxt | 0.0 | $394.000000 | 80.00 | 4.92 | |
| Nabors Industries SHS (NBR) | 0.0 | $370.000000 | 10.00 | 37.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $355.008000 | 160.00 | 2.22 | |
| Blucora | 0.0 | $342.999000 | 30.00 | 11.43 | |
| Fuel Tech (FTEK) | 0.0 | $336.000000 | 400.00 | 0.84 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $328.000000 | 10.00 | 32.80 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $313.000000 | 4.00 | 78.25 | |
| Turquoisehillres | 0.0 | $293.000000 | 400.00 | 0.73 | |
| Sierra Oncology Com New | 0.0 | $289.999200 | 24.00 | 12.08 | |
| Happiness Biotech Group SHS | 0.0 | $281.000000 | 100.00 | 2.81 | |
| Mercer International (MERC) | 0.0 | $211.998800 | 26.00 | 8.15 | |
| Veritiv Corp - When Issued | 0.0 | $187.000000 | 11.00 | 17.00 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $122.000000 | 40.00 | 3.05 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $121.000000 | 40.00 | 3.02 | |
| Kazia Therapeutics Sponsored Adr | 0.0 | $108.000000 | 32.00 | 3.38 | |
| Xenetic Biosciences | 0.0 | $108.003400 | 106.00 | 1.02 | |
| Frontline Shs New | 0.0 | $98.000000 | 14.00 | 7.00 | |
| Heat Biologics Com New | 0.0 | $84.000000 | 100.00 | 0.84 | |
| Mallinckrodt Pub SHS | 0.0 | $80.001000 | 30.00 | 2.67 | |
| Applied Dna Sciences | 0.0 | $65.000000 | 8.00 | 8.12 | |
| Nanoviricides (NNVC) | 0.0 | $60.000000 | 8.00 | 7.50 | |
| Marathon Patent | 0.0 | $57.002400 | 63.00 | 0.90 | |
| Benitec Biopharma | 0.0 | $46.999800 | 6.00 | 7.83 | |
| Globus Maritime | 0.0 | $45.999000 | 171.00 | 0.27 | |
| Genetic Technologies New Sponsrd Adr | 0.0 | $46.000000 | 20.00 | 2.30 | |
| Eloxx Pharmaceuticals | 0.0 | $45.000000 | 15.00 | 3.00 | |
| Curis Com New | 0.0 | $36.000000 | 30.00 | 1.20 | |
| Akers Biosciences | 0.0 | $28.000000 | 8.00 | 3.50 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $25.005000 | 150.00 | 0.17 | |
| Biolinerx Sponsored Ads (BLRX) | 0.0 | $21.999900 | 13.00 | 1.69 | |
| Caladrius Biosciences Com New | 0.0 | $18.000000 | 10.00 | 1.80 | |
| Direxion Shs Etf Tr Daily Finl Bear | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Acasti Pharma Cl A New | 0.0 | $14.001000 | 30.00 | 0.47 | |
| Sonoma Pharmaceuticals Com New | 0.0 | $14.000000 | 2.00 | 7.00 | |
| Millendo Therapeutics | 0.0 | $10.999800 | 6.00 | 1.83 | |
| Gran Tierra Energy | 0.0 | $9.999000 | 30.00 | 0.33 | |
| Microbot Med Com New (MBOT) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| California Res Corp Com New | 0.0 | $6.000000 | 5.00 | 1.20 | |
| Oi Sa Sponsored Adr Ne (OIBZQ) | 0.0 | $4.000000 | 4.00 | 1.00 | |
| 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 |
