Brewin Dolphin as of Dec. 31, 2018
Portfolio Holdings for Brewin Dolphin
Brewin Dolphin holds 1096 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.5 | $80M | 54k | 1501.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $47M | 231k | 204.18 | |
| Apple (AAPL) | 4.8 | $37M | 235k | 157.74 | |
| Microsoft Corporation (MSFT) | 4.7 | $36M | 355k | 101.57 | |
| Visa Com Cl A (V) | 4.2 | $32M | 243k | 131.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $26M | 25k | 1044.96 | |
| Verizon Communications (VZ) | 3.4 | $26M | 462k | 56.22 | |
| Johnson & Johnson (JNJ) | 2.8 | $22M | 168k | 129.05 | |
| McDonald's Corporation (MCD) | 2.6 | $20M | 111k | 177.57 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 134k | 97.62 | |
| Pfizer (PFE) | 1.6 | $13M | 289k | 43.65 | |
| Rbc Cad (RY) | 1.6 | $12M | 176k | 68.52 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 174k | 68.19 | |
| Disney Walt Com Disney (DIS) | 1.5 | $12M | 108k | 109.65 | |
| Coca-Cola Company (KO) | 1.5 | $12M | 244k | 47.35 | |
| Procter & Gamble Company (PG) | 1.2 | $9.6M | 104k | 91.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $9.3M | 187k | 49.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $8.5M | 8.3k | 1035.61 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $8.4M | 106k | 79.75 | |
| Facebook Cl A (META) | 1.1 | $8.3M | 64k | 131.09 | |
| Paypal Holdings (PYPL) | 0.9 | $7.3M | 86k | 84.09 | |
| Intuit (INTU) | 0.9 | $7.3M | 37k | 196.85 | |
| Merck & Co (MRK) | 0.9 | $7.1M | 93k | 76.41 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.4M | 139k | 46.08 | |
| Honeywell International (HON) | 0.8 | $6.3M | 48k | 132.12 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.1M | 27k | 226.24 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $6.1M | 47k | 130.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $6.0M | 81k | 73.70 | |
| Cisco Systems (CSCO) | 0.7 | $5.1M | 119k | 43.33 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.9M | 26k | 188.65 | |
| Illumina (ILMN) | 0.6 | $4.8M | 16k | 299.93 | |
| Illinois Tool Works (ITW) | 0.6 | $4.5M | 35k | 126.69 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.4M | 75k | 59.52 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.1M | 31k | 133.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.1M | 29k | 138.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $4.0M | 30k | 137.07 | |
| Pepsi (PEP) | 0.5 | $4.0M | 36k | 110.48 | |
| ConocoPhillips (COP) | 0.5 | $3.9M | 63k | 62.35 | |
| Caterpillar (CAT) | 0.5 | $3.8M | 30k | 127.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.8M | 96k | 40.03 | |
| Abbvie (ABBV) | 0.5 | $3.8M | 41k | 92.19 | |
| Kraft Heinz (KHC) | 0.5 | $3.8M | 89k | 43.04 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.8M | 17k | 225.32 | |
| Goldman Sachs (GS) | 0.5 | $3.7M | 22k | 167.05 | |
| Tesla Motors (TSLA) | 0.4 | $3.4M | 10k | 332.80 | |
| Boeing Company (BA) | 0.4 | $3.3M | 10k | 322.50 | |
| Abbott Laboratories (ABT) | 0.4 | $3.2M | 44k | 72.33 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 46k | 66.76 | |
| Intel Corporation (INTC) | 0.4 | $3.1M | 65k | 46.93 | |
| Thomson Reuters Corp Com New | 0.4 | $3.0M | 63k | 48.31 | |
| Keurig Dr Pepper (KDP) | 0.4 | $3.0M | 118k | 25.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.0M | 46k | 65.35 | |
| Activision Blizzard | 0.4 | $3.0M | 64k | 46.57 | |
| Citigroup Com New (C) | 0.4 | $2.9M | 57k | 52.06 | |
| Nike CL B (NKE) | 0.4 | $2.9M | 39k | 74.14 | |
| MercadoLibre (MELI) | 0.4 | $2.9M | 9.8k | 292.85 | |
| Bank of America Corporation (BAC) | 0.4 | $2.8M | 115k | 24.64 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.4 | $2.8M | 122k | 22.57 | |
| General Electric Company | 0.4 | $2.7M | 355k | 7.57 | |
| Cibc Cad (CM) | 0.3 | $2.7M | 36k | 74.54 | |
| Netflix (NFLX) | 0.3 | $2.6M | 9.7k | 267.66 | |
| Canadian Pacific Railway | 0.3 | $2.6M | 15k | 177.62 | |
| Stryker Corporation (SYK) | 0.3 | $2.5M | 16k | 156.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.5M | 18k | 141.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.4M | 61k | 39.06 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $2.3M | 19k | 121.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 34k | 64.40 | |
| At&t (T) | 0.3 | $2.1M | 75k | 28.54 | |
| Home Depot (HD) | 0.3 | $2.1M | 12k | 171.82 | |
| East West Ban (EWBC) | 0.3 | $2.1M | 48k | 43.53 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 19k | 108.79 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 13k | 161.33 | |
| American Intl Group Com New (AIG) | 0.2 | $1.9M | 48k | 39.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.9M | 13k | 139.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 9.0k | 203.71 | |
| Fiserv (FI) | 0.2 | $1.8M | 25k | 73.49 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.8M | 9.7k | 186.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 8.1k | 223.79 | |
| Dowdupont | 0.2 | $1.6M | 31k | 53.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 12k | 138.23 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 23k | 68.33 | |
| Altria (MO) | 0.2 | $1.5M | 31k | 49.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 14k | 113.94 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 14k | 113.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 13k | 115.72 | |
| Medtronic SHS (MDT) | 0.2 | $1.5M | 16k | 90.96 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 14k | 103.12 | |
| Universal Display Corporation (OLED) | 0.2 | $1.4M | 15k | 93.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 9.1k | 154.26 | |
| Bk Nova Cad (BNS) | 0.2 | $1.4M | 28k | 49.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 14k | 93.15 | |
| salesforce (CRM) | 0.2 | $1.3M | 9.7k | 136.97 | |
| Deere & Company (DE) | 0.2 | $1.3M | 8.8k | 149.17 | |
| Gw Pharmaceuticals Ads | 0.2 | $1.2M | 12k | 97.39 | |
| Raytheon Com New | 0.1 | $1.1M | 7.4k | 153.35 | |
| Geopark Usd Shs (GPRK) | 0.1 | $1.1M | 78k | 13.82 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.1M | 11k | 100.05 | |
| Invesco SHS (IVZ) | 0.1 | $1.0M | 62k | 16.74 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.0M | 4.5k | 229.63 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 6.4k | 160.05 | |
| U S G Corp Com New | 0.1 | $1.0M | 24k | 42.66 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $1.0M | 61k | 16.74 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 22k | 45.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $967k | 19k | 51.98 | |
| Schlumberger (SLB) | 0.1 | $966k | 27k | 36.08 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $931k | 5.4k | 172.86 | |
| AutoZone (AZO) | 0.1 | $922k | 1.1k | 838.34 | |
| Aberdeen Std Gold Etf Tr Physcl Swiss Gld (SGOL) | 0.1 | $915k | 7.4k | 123.68 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $913k | 29k | 31.86 | |
| stock | 0.1 | $890k | 8.5k | 104.85 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $837k | 5.3k | 158.60 | |
| Marriott Intl Cl A (MAR) | 0.1 | $826k | 7.6k | 108.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $813k | 8.6k | 94.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $806k | 3.2k | 249.92 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $805k | 5.3k | 151.86 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $766k | 19k | 41.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $764k | 19k | 39.65 | |
| Kirkland Lake Gold | 0.1 | $731k | 28k | 26.09 | |
| 3M Company (MMM) | 0.1 | $724k | 3.8k | 190.54 | |
| Signet Jewelers SHS (SIG) | 0.1 | $713k | 22k | 31.77 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $708k | 25k | 28.89 | |
| Cigna Corp (CI) | 0.1 | $691k | 3.6k | 189.92 | |
| Hp (HPQ) | 0.1 | $688k | 34k | 20.46 | |
| American Express Company (AXP) | 0.1 | $673k | 7.1k | 95.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $669k | 7.5k | 89.31 | |
| Phillips 66 (PSX) | 0.1 | $666k | 7.7k | 86.15 | |
| eBay (EBAY) | 0.1 | $656k | 23k | 28.07 | |
| Genomic Health | 0.1 | $644k | 10k | 64.41 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $639k | 8.8k | 72.91 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $615k | 21k | 29.35 | |
| Verisign (VRSN) | 0.1 | $614k | 4.1k | 148.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
| Automatic Data Processing (ADP) | 0.1 | $605k | 4.6k | 131.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $598k | 17k | 34.65 | |
| UnitedHealth (UNH) | 0.1 | $597k | 2.4k | 249.12 | |
| United Technologies Corporation | 0.1 | $594k | 5.6k | 106.48 | |
| Las Vegas Sands (LVS) | 0.1 | $577k | 11k | 52.05 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $563k | 39k | 14.52 | |
| Kellogg Company (K) | 0.1 | $559k | 9.8k | 57.01 | |
| Bce Com New (BCE) | 0.1 | $557k | 14k | 39.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $553k | 16k | 35.34 | |
| Biogen Idec (BIIB) | 0.1 | $544k | 1.8k | 300.92 | |
| Aon Shs Cl A | 0.1 | $513k | 3.5k | 145.36 | |
| SYSCO Corporation (SYY) | 0.1 | $504k | 8.0k | 62.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $491k | 1.9k | 261.84 | |
| Twenty First Centy Fox Cl A | 0.1 | $490k | 10k | 48.12 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $477k | 36k | 13.21 | |
| Zoetis Cl A (ZTS) | 0.1 | $469k | 5.5k | 85.54 | |
| Advanced Micro Devices (AMD) | 0.1 | $467k | 25k | 18.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $434k | 1.7k | 251.61 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $428k | 17k | 25.02 | |
| Sun Life Financial (SLF) | 0.1 | $414k | 13k | 33.19 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $410k | 40k | 10.31 | |
| General Motors Company (GM) | 0.1 | $390k | 12k | 33.45 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $388k | 8.9k | 43.32 | |
| Garmin SHS (GRMN) | 0.0 | $380k | 6.0k | 63.32 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $369k | 5.3k | 70.17 | |
| Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 0.0 | $367k | 24k | 15.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $360k | 1.6k | 229.81 | |
| Booking Holdings (BKNG) | 0.0 | $358k | 208.00 | 1722.42 | |
| Corning Incorporated (GLW) | 0.0 | $355k | 12k | 30.21 | |
| Moelis & Co Cl A (MC) | 0.0 | $353k | 10k | 34.38 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $349k | 6.2k | 56.44 | |
| JD Spon Adr Cl A (JD) | 0.0 | $345k | 17k | 20.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $344k | 3.1k | 109.51 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $344k | 25k | 13.61 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $339k | 7.3k | 46.39 | |
| Hess (HES) | 0.0 | $338k | 8.4k | 40.50 | |
| Chubb (CB) | 0.0 | $338k | 2.6k | 129.18 | |
| Roku Com Cl A (ROKU) | 0.0 | $337k | 11k | 30.64 | |
| Sotheby's | 0.0 | $335k | 8.4k | 39.74 | |
| Altaba | 0.0 | $333k | 5.8k | 57.94 | |
| Yum! Brands (YUM) | 0.0 | $329k | 3.6k | 91.92 | |
| Discover Financial Services (DFS) | 0.0 | $329k | 5.6k | 58.98 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $327k | 3.0k | 108.90 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $327k | 8.9k | 36.91 | |
| Cenovus Energy (CVE) | 0.0 | $321k | 46k | 7.03 | |
| Pulte (PHM) | 0.0 | $317k | 12k | 25.99 | |
| Arris Intl SHS | 0.0 | $312k | 10k | 30.57 | |
| Spectrum Pharmaceuticals | 0.0 | $306k | 35k | 8.75 | |
| Intl Fcstone | 0.0 | $305k | 8.4k | 36.58 | |
| Gilead Sciences (GILD) | 0.0 | $305k | 4.9k | 62.55 | |
| Allergan SHS | 0.0 | $303k | 2.3k | 133.66 | |
| General Mills (GIS) | 0.0 | $303k | 7.8k | 38.94 | |
| Belmond Cl A | 0.0 | $301k | 12k | 25.03 | |
| Canadian Natural Resources (CNQ) | 0.0 | $299k | 12k | 24.13 | |
| Goldcorp | 0.0 | $298k | 30k | 9.80 | |
| Liberty Global SHS CL C | 0.0 | $295k | 14k | 20.64 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $292k | 7.6k | 38.35 | |
| Pluralsight Com Cl A | 0.0 | $291k | 12k | 23.55 | |
| Waste Management (WM) | 0.0 | $291k | 3.3k | 88.99 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $290k | 4.4k | 65.81 | |
| Matador Resources (MTDR) | 0.0 | $285k | 18k | 15.53 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $283k | 11k | 26.68 | |
| Citizens Financial (CFG) | 0.0 | $282k | 9.5k | 29.73 | |
| Palo Alto Networks (PANW) | 0.0 | $282k | 1.5k | 188.35 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $281k | 3.9k | 71.81 | |
| General Dynamics Corporation (GD) | 0.0 | $279k | 1.8k | 157.21 | |
| Moody's Corporation (MCO) | 0.0 | $278k | 2.0k | 140.04 | |
| United Parcel Service CL B (UPS) | 0.0 | $269k | 2.8k | 97.53 | |
| Western Digital (WDC) | 0.0 | $268k | 7.2k | 36.97 | |
| Mosaic (MOS) | 0.0 | $259k | 8.9k | 29.21 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $258k | 2.1k | 124.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $255k | 2.0k | 130.91 | |
| BlackRock (BLK) | 0.0 | $253k | 645.00 | 392.82 | |
| Prudential Financial (PRU) | 0.0 | $248k | 3.0k | 81.55 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $247k | 7.2k | 34.05 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $243k | 26k | 9.52 | |
| Lazard Shs A | 0.0 | $241k | 6.5k | 36.91 | |
| Equifax (EFX) | 0.0 | $239k | 2.6k | 93.13 | |
| Inovio Pharmaceuticals Com New | 0.0 | $237k | 59k | 4.00 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $232k | 2.5k | 91.46 | |
| Transcanada Corp | 0.0 | $225k | 6.3k | 35.70 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $224k | 8.3k | 27.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $214k | 2.8k | 77.94 | |
| Fortune Brands (FBIN) | 0.0 | $214k | 5.6k | 37.99 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $212k | 11k | 19.53 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $204k | 4.2k | 49.09 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $203k | 2.3k | 89.52 | |
| Mountain Prov Diamonds Com New (MPVDF) | 0.0 | $200k | 139k | 1.44 | |
| Sykes Enterprises, Incorporated | 0.0 | $198k | 8.0k | 24.73 | |
| Metropcs Communications (TMUS) | 0.0 | $195k | 3.1k | 63.61 | |
| Norfolk Southern (NSC) | 0.0 | $195k | 1.3k | 149.54 | |
| Blackstone Group Com Unit Ltd | 0.0 | $195k | 6.5k | 29.81 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $193k | 2.3k | 85.81 | |
| Cummins (CMI) | 0.0 | $192k | 1.4k | 133.64 | |
| Domino's Pizza (DPZ) | 0.0 | $192k | 774.00 | 247.99 | |
| Immunomedics | 0.0 | $190k | 13k | 14.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $190k | 14k | 13.54 | |
| Paychex (PAYX) | 0.0 | $188k | 2.9k | 65.15 | |
| Rockwell Automation (ROK) | 0.0 | $188k | 1.2k | 150.48 | |
| Stanley Black & Decker (SWK) | 0.0 | $185k | 1.5k | 119.74 | |
| Citrix Systems | 0.0 | $181k | 1.8k | 102.46 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $181k | 5.2k | 34.53 | |
| Target Corporation (TGT) | 0.0 | $179k | 2.7k | 66.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $178k | 2.3k | 77.42 | |
| Us Bancorp Del Com New (USB) | 0.0 | $173k | 3.8k | 45.70 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $173k | 9.0k | 19.28 | |
| Yum China Holdings (YUMC) | 0.0 | $173k | 5.2k | 33.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $171k | 2.6k | 65.52 | |
| Southern Company (SO) | 0.0 | $169k | 3.8k | 43.92 | |
| Orbcomm | 0.0 | $165k | 20k | 8.26 | |
| Edwards Lifesciences (EW) | 0.0 | $165k | 1.1k | 153.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $164k | 2.0k | 83.27 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $164k | 1.7k | 97.79 | |
| Resideo Technologies (REZI) | 0.0 | $164k | 8.0k | 20.55 | |
| Baxter International (BAX) | 0.0 | $161k | 2.5k | 65.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $160k | 2.6k | 61.38 | |
| Emerson Electric (EMR) | 0.0 | $158k | 2.6k | 59.75 | |
| Cheniere Energy Com New (LNG) | 0.0 | $157k | 2.7k | 59.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $157k | 642.00 | 244.90 | |
| Aspen Technology | 0.0 | $157k | 1.9k | 82.18 | |
| Extra Space Storage (EXR) | 0.0 | $154k | 1.7k | 90.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $152k | 386.00 | 393.46 | |
| Celgene Corporation | 0.0 | $151k | 2.4k | 64.09 | |
| Clorox Company (CLX) | 0.0 | $150k | 973.00 | 154.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $150k | 1.5k | 102.55 | |
| HSBC HLDGS Adr A 1/40pf A | 0.0 | $150k | 5.8k | 25.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $149k | 3.3k | 45.58 | |
| Capital One Financial (COF) | 0.0 | $148k | 2.0k | 75.59 | |
| Aspen Insurance Holdings SHS | 0.0 | $148k | 3.5k | 41.99 | |
| Tyson Foods Cl A (TSN) | 0.0 | $148k | 2.8k | 53.40 | |
| RPM International (RPM) | 0.0 | $147k | 2.5k | 58.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $147k | 1.0k | 143.13 | |
| Trinity Industries (TRN) | 0.0 | $146k | 7.1k | 20.59 | |
| Arconic | 0.0 | $145k | 8.6k | 16.86 | |
| CSX Corporation (CSX) | 0.0 | $143k | 2.3k | 62.13 | |
| Royal Gold (RGLD) | 0.0 | $141k | 1.6k | 85.65 | |
| Dxc Technology (DXC) | 0.0 | $140k | 2.6k | 53.17 | |
| Dover Corporation (DOV) | 0.0 | $140k | 2.0k | 70.95 | |
| Prudential Adr (PUK) | 0.0 | $140k | 4.0k | 35.37 | |
| Nextera Energy (NEE) | 0.0 | $139k | 800.00 | 173.82 | |
| Versum Matls | 0.0 | $136k | 4.9k | 27.72 | |
| Yamana Gold | 0.0 | $134k | 57k | 2.36 | |
| Qualcomm (QCOM) | 0.0 | $134k | 2.4k | 56.91 | |
| Nutrien (NTR) | 0.0 | $132k | 2.8k | 47.00 | |
| Dean Foods Com New | 0.0 | $132k | 35k | 3.81 | |
| Ingersoll-rand SHS | 0.0 | $132k | 1.4k | 91.23 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $132k | 1.2k | 107.54 | |
| HEICO Corporation (HEI) | 0.0 | $132k | 1.7k | 77.48 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $126k | 540.00 | 233.20 | |
| Kinder Morgan (KMI) | 0.0 | $124k | 8.1k | 15.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $124k | 969.00 | 127.63 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $121k | 252.00 | 478.92 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $119k | 1.1k | 113.29 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $119k | 1.0k | 114.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $118k | 2.5k | 47.07 | |
| Masco Corporation (MAS) | 0.0 | $117k | 4.0k | 29.24 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $116k | 3.0k | 38.57 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $115k | 25k | 4.61 | |
| Imperial Oil Com New (IMO) | 0.0 | $115k | 4.5k | 25.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $114k | 1.0k | 114.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $113k | 855.00 | 131.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $111k | 1.3k | 85.15 | |
| BP Sponsored Adr (BP) | 0.0 | $110k | 2.9k | 37.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $110k | 869.00 | 126.60 | |
| Eaton Corp SHS (ETN) | 0.0 | $110k | 1.6k | 68.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $107k | 800.00 | 133.90 | |
| AGCO Corporation (AGCO) | 0.0 | $107k | 1.9k | 55.67 | |
| Genes (GCO) | 0.0 | $106k | 2.4k | 44.30 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $106k | 1.2k | 86.30 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $104k | 5.0k | 20.72 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $102k | 357.00 | 284.97 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.0 | $102k | 4.7k | 21.76 | |
| Fortuna Silver Mines (FSM) | 0.0 | $101k | 28k | 3.64 | |
| Onemain Holdings (OMF) | 0.0 | $100k | 4.1k | 24.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $99k | 620.00 | 159.93 | |
| International Paper Company (IP) | 0.0 | $98k | 2.4k | 40.36 | |
| First Majestic Silver Corp (AG) | 0.0 | $98k | 17k | 5.89 | |
| Halliburton Company (HAL) | 0.0 | $98k | 3.7k | 26.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $98k | 944.00 | 103.72 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $98k | 2.6k | 38.21 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $98k | 1.3k | 75.63 | |
| American Electric Power Company (AEP) | 0.0 | $97k | 1.3k | 74.74 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $96k | 3.6k | 26.98 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $96k | 1.9k | 50.69 | |
| Tiffany & Co. | 0.0 | $96k | 1.2k | 80.51 | |
| Cadiz Com New (CDZI) | 0.0 | $95k | 9.2k | 10.30 | |
| Electronic Arts (EA) | 0.0 | $93k | 1.2k | 78.91 | |
| Cpfl Energia S A Sponsored Adr | 0.0 | $93k | 6.3k | 14.80 | |
| Ameriprise Financial (AMP) | 0.0 | $93k | 887.00 | 104.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $93k | 551.00 | 168.00 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.0 | $93k | 3.8k | 24.25 | |
| Align Technology (ALGN) | 0.0 | $92k | 438.00 | 209.43 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $92k | 1.7k | 54.25 | |
| Liberty Global Shs Cl A | 0.0 | $91k | 4.3k | 21.34 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $91k | 9.9k | 9.15 | |
| Albemarle Corporation (ALB) | 0.0 | $90k | 1.2k | 77.07 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $90k | 1.9k | 48.62 | |
| WD-40 Company (WDFC) | 0.0 | $90k | 490.00 | 183.26 | |
| Chemours (CC) | 0.0 | $89k | 3.2k | 28.22 | |
| Murphy Usa (MUSA) | 0.0 | $89k | 1.2k | 76.64 | |
| Unilever Spon Adr New (UL) | 0.0 | $87k | 1.7k | 52.25 | |
| Multi-Color Corporation | 0.0 | $86k | 2.5k | 35.09 | |
| Nasdaq Omx (NDAQ) | 0.0 | $86k | 1.1k | 81.57 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $85k | 2.0k | 42.92 | |
| Barclays Bk Ipath S&p500 Vix | 0.0 | $85k | 1.8k | 46.88 | |
| Graham Hldgs (GHC) | 0.0 | $85k | 133.00 | 640.58 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $85k | 676.00 | 125.76 | |
| S&p Global (SPGI) | 0.0 | $85k | 500.00 | 169.94 | |
| Centene Corporation (CNC) | 0.0 | $85k | 735.00 | 115.30 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $83k | 33k | 2.56 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $83k | 1.0k | 83.16 | |
| PPG Industries (PPG) | 0.0 | $82k | 806.00 | 102.23 | |
| Suncor Energy (SU) | 0.0 | $82k | 2.9k | 27.97 | |
| Anthem (ELV) | 0.0 | $81k | 310.00 | 262.63 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $80k | 2.6k | 30.22 | |
| Blackrock Kelso Capital | 0.0 | $79k | 15k | 5.29 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $79k | 1.3k | 63.10 | |
| Encana Corp | 0.0 | $78k | 14k | 5.78 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $78k | 6.0k | 13.04 | |
| Amgen (AMGN) | 0.0 | $78k | 401.00 | 194.67 | |
| Agnico (AEM) | 0.0 | $78k | 1.9k | 40.40 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $77k | 7.0k | 11.05 | |
| Simon Property (SPG) | 0.0 | $76k | 455.00 | 167.99 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $76k | 3.2k | 23.53 | |
| Roper Industries (ROP) | 0.0 | $76k | 285.00 | 266.52 | |
| LKQ Corporation (LKQ) | 0.0 | $76k | 3.2k | 23.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $75k | 900.00 | 83.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $75k | 1.8k | 41.53 | |
| National-Oilwell Var | 0.0 | $74k | 2.9k | 25.70 | |
| Micro Focus International Pl Spon Adr New | 0.0 | $74k | 4.3k | 17.21 | |
| Lamb Weston Hldgs (LW) | 0.0 | $74k | 1.0k | 73.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $74k | 984.00 | 74.97 | |
| Athene Hldg Cl A | 0.0 | $73k | 1.8k | 39.83 | |
| Transocean Reg Shs (RIG) | 0.0 | $73k | 11k | 6.94 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $72k | 22k | 3.24 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $72k | 3.4k | 21.09 | |
| Etsy (ETSY) | 0.0 | $72k | 1.5k | 47.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $71k | 210.00 | 340.06 | |
| WPP Adr (WPP) | 0.0 | $71k | 1.3k | 54.80 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $71k | 1.5k | 48.28 | |
| World Wrestling Entmt Cl A | 0.0 | $71k | 950.00 | 74.72 | |
| Tableau Software Cl A | 0.0 | $71k | 590.00 | 120.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $70k | 1.2k | 58.27 | |
| Principal Financial (PFG) | 0.0 | $70k | 1.6k | 44.17 | |
| Okta Cl A (OKTA) | 0.0 | $69k | 1.1k | 63.80 | |
| Overstock (BYON) | 0.0 | $68k | 5.0k | 13.58 | |
| Vale S A Adr (VALE) | 0.0 | $68k | 5.2k | 13.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $68k | 1.1k | 63.48 | |
| Exelon Corporation (EXC) | 0.0 | $68k | 1.5k | 45.10 | |
| Alcoa (AA) | 0.0 | $67k | 2.5k | 26.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $67k | 595.00 | 112.82 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $66k | 3.5k | 18.73 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $66k | 780.00 | 84.38 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $66k | 1.1k | 61.34 | |
| Core Laboratories | 0.0 | $66k | 1.1k | 59.66 | |
| Arcosa (ACA) | 0.0 | $66k | 2.4k | 27.69 | |
| Cognex Corporation (CGNX) | 0.0 | $66k | 1.7k | 38.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $66k | 1.5k | 45.22 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $65k | 1.4k | 47.98 | |
| Tsakos Energy Navigation SHS | 0.0 | $64k | 24k | 2.66 | |
| Dex (DXCM) | 0.0 | $64k | 535.00 | 119.80 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $64k | 715.00 | 89.49 | |
| Anadarko Petroleum Corporation | 0.0 | $64k | 1.4k | 43.84 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $63k | 1.7k | 38.20 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $63k | 1.7k | 38.30 | |
| Nf Energy Saving Corp Com Par | 0.0 | $63k | 4.0k | 15.73 | |
| Symantec Corporation | 0.0 | $62k | 3.3k | 18.90 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $62k | 5.0k | 12.45 | |
| Oshkosh Corporation (OSK) | 0.0 | $61k | 1.0k | 61.31 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $61k | 3.0k | 20.41 | |
| Enbridge (ENB) | 0.0 | $59k | 1.9k | 31.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $59k | 834.00 | 70.51 | |
| Ambarella SHS (AMBA) | 0.0 | $59k | 1.7k | 34.98 | |
| Teladoc (TDOC) | 0.0 | $58k | 1.2k | 49.57 | |
| Amdocs SHS (DOX) | 0.0 | $58k | 995.00 | 58.58 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $57k | 1.5k | 39.38 | |
| Dun & Bradstreet Corporation | 0.0 | $57k | 401.00 | 142.74 | |
| Ball Corporation (BALL) | 0.0 | $57k | 1.2k | 45.98 | |
| Colfax Corporation | 0.0 | $57k | 2.7k | 20.90 | |
| Unilever N V N Y Shs New | 0.0 | $57k | 1.1k | 53.80 | |
| Tahoe Resources | 0.0 | $56k | 15k | 3.65 | |
| IDEX Corporation (IEX) | 0.0 | $56k | 445.00 | 126.26 | |
| Murphy Oil Corporation (MUR) | 0.0 | $56k | 2.4k | 23.39 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $56k | 950.00 | 58.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $56k | 570.00 | 97.95 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $56k | 1.5k | 37.21 | |
| Garrett Motion (GTX) | 0.0 | $56k | 4.5k | 12.34 | |
| B2gold Corp (BTG) | 0.0 | $56k | 19k | 2.92 | |
| Cdk Global Inc equities | 0.0 | $54k | 1.1k | 47.88 | |
| Imv | 0.0 | $54k | 11k | 5.17 | |
| Apollo Global Mgmt Cl A Shs | 0.0 | $54k | 2.2k | 24.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $54k | 720.00 | 74.57 | |
| Hershey Company (HSY) | 0.0 | $54k | 500.00 | 107.18 | |
| Ringcentral Cl A (RNG) | 0.0 | $54k | 650.00 | 82.44 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $54k | 2.0k | 26.98 | |
| Amira Nature Foods SHS | 0.0 | $52k | 124k | 0.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $51k | 1.0k | 50.44 | |
| Seabridge Gold (SA) | 0.0 | $51k | 3.9k | 13.23 | |
| Dril-Quip (DRQ) | 0.0 | $51k | 1.7k | 30.03 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $51k | 1.4k | 37.10 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $50k | 1.1k | 46.07 | |
| Enstar Group SHS (ESGR) | 0.0 | $50k | 300.00 | 167.57 | |
| Great Panther Silver | 0.0 | $50k | 71k | 0.71 | |
| LogMeIn | 0.0 | $50k | 612.00 | 81.57 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $50k | 827.00 | 59.94 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.0 | $49k | 1.1k | 44.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $49k | 1.2k | 40.97 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $49k | 872.00 | 56.16 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $49k | 476.00 | 102.65 | |
| Hackett (HCKT) | 0.0 | $48k | 3.0k | 16.01 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $48k | 6.2k | 7.65 | |
| Travelers Companies (TRV) | 0.0 | $47k | 396.00 | 119.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $47k | 1.0k | 47.15 | |
| PerkinElmer (RVTY) | 0.0 | $47k | 600.00 | 78.55 | |
| Republic Services (RSG) | 0.0 | $47k | 650.00 | 72.09 | |
| Expedia Group Com New (EXPE) | 0.0 | $47k | 415.00 | 112.65 | |
| Markel Corporation (MKL) | 0.0 | $47k | 45.00 | 1038.04 | |
| Aqua America | 0.0 | $47k | 1.4k | 34.19 | |
| Cbs Corp CL B | 0.0 | $46k | 1.1k | 43.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $46k | 686.00 | 67.46 | |
| Cme Group Com Cl A (CME) | 0.0 | $46k | 246.00 | 188.12 | |
| Gaslog SHS | 0.0 | $46k | 2.8k | 16.46 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $46k | 442.00 | 103.91 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $46k | 130.00 | 352.56 | |
| Fireeye | 0.0 | $46k | 2.8k | 16.21 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $46k | 5.2k | 8.85 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $46k | 550.00 | 82.81 | |
| Kroger (KR) | 0.0 | $45k | 1.7k | 27.50 | |
| Cameco Corporation (CCJ) | 0.0 | $44k | 3.9k | 11.35 | |
| Aurora Cannabis Inc snc | 0.0 | $44k | 8.9k | 4.96 | |
| Methode Electronics (MEI) | 0.0 | $44k | 1.9k | 23.29 | |
| Cree | 0.0 | $43k | 1.0k | 42.77 | |
| WellCare Health Plans | 0.0 | $43k | 180.00 | 236.09 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $42k | 2.2k | 18.98 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $42k | 892.00 | 47.22 | |
| Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.0 | $42k | 900.00 | 46.65 | |
| Consolidated Edison (ED) | 0.0 | $42k | 544.00 | 76.46 | |
| Nucor Corporation (NUE) | 0.0 | $41k | 800.00 | 51.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $41k | 275.00 | 150.67 | |
| Icici Bk Adr (IBN) | 0.0 | $41k | 4.0k | 10.29 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $41k | 365.00 | 113.50 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $41k | 3.3k | 12.54 | |
| Leidos Holdings (LDOS) | 0.0 | $41k | 779.00 | 52.72 | |
| Dominion Resources (D) | 0.0 | $41k | 570.00 | 71.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $41k | 688.00 | 59.01 | |
| Bofi Holding (AX) | 0.0 | $41k | 1.6k | 25.18 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $41k | 2.7k | 15.11 | |
| Omni (OMC) | 0.0 | $40k | 550.00 | 73.24 | |
| Pbf Logistics Unit Ltd Ptnr | 0.0 | $40k | 2.0k | 20.10 | |
| Amicus Therapeutics (FOLD) | 0.0 | $40k | 4.2k | 9.58 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $40k | 1.5k | 26.71 | |
| Pvh Corporation (PVH) | 0.0 | $40k | 430.00 | 92.95 | |
| 0.0 | $40k | 1.4k | 28.74 | ||
| Bunge | 0.0 | $39k | 735.00 | 53.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $39k | 850.00 | 45.56 | |
| Vmware Cl A Com | 0.0 | $39k | 282.00 | 137.13 | |
| Armstrong World Industries (AWI) | 0.0 | $39k | 662.00 | 58.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.6k | 24.59 | |
| Microchip Technology (MCHP) | 0.0 | $38k | 532.00 | 71.92 | |
| Allstate Corporation (ALL) | 0.0 | $38k | 462.00 | 82.63 | |
| Iron Mountain (IRM) | 0.0 | $38k | 1.2k | 32.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $38k | 1.3k | 29.65 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $38k | 265.00 | 141.80 | |
| Linde | 0.0 | $38k | 240.00 | 156.04 | |
| Square Cl A (SQ) | 0.0 | $37k | 665.00 | 56.09 | |
| Teck Resources CL B (TECK) | 0.0 | $37k | 1.7k | 21.54 | |
| Innovative Industria A (IIPR) | 0.0 | $37k | 815.00 | 45.39 | |
| Constellation Brands Cl A (STZ) | 0.0 | $37k | 230.00 | 160.82 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $37k | 1.8k | 20.00 | |
| ResMed (RMD) | 0.0 | $37k | 324.00 | 113.87 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $37k | 700.00 | 52.18 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $36k | 815.00 | 44.55 | |
| Mednax (MD) | 0.0 | $36k | 1.1k | 33.00 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $36k | 1.4k | 25.35 | |
| V.F. Corporation (VFC) | 0.0 | $36k | 504.00 | 71.34 | |
| MarketAxess Holdings (MKTX) | 0.0 | $36k | 170.00 | 211.31 | |
| Arista Networks (ANET) | 0.0 | $36k | 170.00 | 210.70 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $36k | 720.00 | 49.30 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $35k | 2.1k | 17.14 | |
| Novagold Res Com New (NG) | 0.0 | $35k | 8.9k | 3.95 | |
| Prologis (PLD) | 0.0 | $34k | 585.00 | 58.72 | |
| Invesco Exchng Traded Fd Tr KBW BK (KBWB) | 0.0 | $34k | 775.00 | 43.98 | |
| Williams Companies (WMB) | 0.0 | $34k | 1.5k | 22.05 | |
| Analog Devices (ADI) | 0.0 | $34k | 395.00 | 85.83 | |
| Finisar Corp Com New | 0.0 | $34k | 1.6k | 21.60 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $34k | 4.0k | 8.45 | |
| Tecogen Com New (TGEN) | 0.0 | $33k | 9.2k | 3.63 | |
| News Corp Cl A (NWSA) | 0.0 | $33k | 2.9k | 11.35 | |
| CBOE Holdings (CBOE) | 0.0 | $33k | 340.00 | 97.83 | |
| Applied Dna Sciences Com New | 0.0 | $33k | 83k | 0.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $33k | 870.00 | 38.10 | |
| Netease Sponsored Adr (NTES) | 0.0 | $33k | 140.00 | 235.37 | |
| IAC/InterActive | 0.0 | $33k | 180.00 | 183.04 | |
| Osisko Gold Royalties (OR) | 0.0 | $33k | 3.8k | 8.78 | |
| SEI Investments Company (SEIC) | 0.0 | $32k | 700.00 | 46.20 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $32k | 300.00 | 107.37 | |
| ConAgra Foods (CAG) | 0.0 | $32k | 1.5k | 21.36 | |
| Catchmark Timber Tr Cl A | 0.0 | $32k | 4.5k | 7.10 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $32k | 536.00 | 59.36 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $32k | 5.0k | 6.35 | |
| Liveramp Holdings (RAMP) | 0.0 | $31k | 800.00 | 38.63 | |
| Verint Systems (VRNT) | 0.0 | $31k | 723.00 | 42.31 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $31k | 720.00 | 42.40 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $30k | 1.3k | 23.42 | |
| Eversource Energy (ES) | 0.0 | $30k | 467.00 | 65.04 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $30k | 1.1k | 26.45 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $30k | 470.00 | 64.41 | |
| Vaneck Vectors Etf Tr Indonesia Index (IDX) | 0.0 | $30k | 1.4k | 21.76 | |
| Autodesk (ADSK) | 0.0 | $30k | 235.00 | 128.61 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $30k | 1.1k | 26.37 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $30k | 1.3k | 22.32 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $30k | 760.00 | 39.08 | |
| Tri-Continental Corporation (TY) | 0.0 | $29k | 1.3k | 23.52 | |
| Grubhub | 0.0 | $29k | 379.00 | 76.81 | |
| Coeur Mng Com New (CDE) | 0.0 | $29k | 6.5k | 4.47 | |
| Hca Holdings (HCA) | 0.0 | $29k | 230.00 | 124.45 | |
| State Street Corporation (STT) | 0.0 | $29k | 452.00 | 63.07 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $28k | 870.00 | 32.52 | |
| NetScout Systems (NTCT) | 0.0 | $28k | 1.2k | 23.63 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $28k | 180.00 | 156.91 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $28k | 380.00 | 74.07 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $28k | 760.00 | 37.01 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $28k | 65.00 | 431.78 | |
| Workday Cl A (WDAY) | 0.0 | $28k | 175.00 | 159.68 | |
| Spdr Series Trust Portfolio Tl Stk (SPTM) | 0.0 | $28k | 900.00 | 30.91 | |
| Fluor Corporation (FLR) | 0.0 | $28k | 860.00 | 32.20 | |
| Terex Corporation (TEX) | 0.0 | $28k | 1.0k | 27.57 | |
| F5 Networks (FFIV) | 0.0 | $28k | 170.00 | 162.03 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $28k | 7.8k | 3.52 | |
| Technipfmc (FTI) | 0.0 | $27k | 1.4k | 19.58 | |
| Applied Materials (AMAT) | 0.0 | $27k | 833.00 | 32.74 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $27k | 347.00 | 78.57 | |
| Rollins (ROL) | 0.0 | $27k | 750.00 | 36.10 | |
| Cbre Group Cl A (CBRE) | 0.0 | $27k | 675.00 | 40.04 | |
| Topbuild (BLD) | 0.0 | $27k | 600.00 | 45.00 | |
| Teradyne (TER) | 0.0 | $27k | 860.00 | 31.38 | |
| D.R. Horton (DHI) | 0.0 | $27k | 775.00 | 34.66 | |
| Skyworks Solutions (SWKS) | 0.0 | $27k | 399.00 | 67.02 | |
| Apergy Corp | 0.0 | $27k | 987.00 | 27.08 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $27k | 160.00 | 166.83 | |
| Atrion Corporation (ATRI) | 0.0 | $27k | 36.00 | 741.08 | |
| Monster Beverage Corp (MNST) | 0.0 | $27k | 540.00 | 49.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $27k | 77.00 | 344.32 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $27k | 850.00 | 31.16 | |
| Dell Technologies CL C (DELL) | 0.0 | $26k | 541.00 | 48.87 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $26k | 825.00 | 31.91 | |
| Buckeye Partners Unit Ltd Partn | 0.0 | $26k | 905.00 | 28.99 | |
| Ishares Msci Frntr100etf (FM) | 0.0 | $26k | 1.0k | 26.15 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $26k | 4.4k | 5.84 | |
| InterDigital (IDCC) | 0.0 | $26k | 390.00 | 66.43 | |
| Edison International (EIX) | 0.0 | $26k | 456.00 | 56.77 | |
| Eros Intl Shs New | 0.0 | $26k | 3.1k | 8.29 | |
| Broadcom (AVGO) | 0.0 | $25k | 100.00 | 254.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $25k | 243.00 | 102.94 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $25k | 495.00 | 50.52 | |
| Charles River Laboratories (CRL) | 0.0 | $25k | 220.00 | 113.18 | |
| Regions Financial Corporation (RF) | 0.0 | $25k | 1.9k | 13.38 | |
| Hubbell (HUBB) | 0.0 | $25k | 250.00 | 99.34 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $25k | 183.00 | 135.70 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $25k | 3.0k | 8.26 | |
| Invesco Exchng Traded Fd Tr Solar Etf (TAN) | 0.0 | $25k | 1.3k | 18.55 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $25k | 2.0k | 12.42 | |
| China Fund (CHN) | 0.0 | $24k | 1.4k | 16.89 | |
| Shaw Communications Cl B Conv | 0.0 | $24k | 1.4k | 18.09 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $24k | 8.0k | 3.02 | |
| Advansix (ASIX) | 0.0 | $24k | 989.00 | 24.34 | |
| Alteryx Com Cl A | 0.0 | $24k | 400.00 | 59.47 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $24k | 1.1k | 21.53 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $24k | 750.00 | 31.52 | |
| Ormat Technologies (ORA) | 0.0 | $24k | 450.00 | 52.30 | |
| Zscaler Incorporated (ZS) | 0.0 | $24k | 600.00 | 39.21 | |
| Axalta Coating Sys (AXTA) | 0.0 | $23k | 1.0k | 23.42 | |
| OraSure Technologies (OSUR) | 0.0 | $23k | 2.0k | 11.68 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $23k | 4.0k | 5.80 | |
| Key (KEY) | 0.0 | $23k | 1.5k | 14.78 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $22k | 280.00 | 79.71 | |
| Talend S A Ads | 0.0 | $22k | 600.00 | 37.08 | |
| Lowe's Companies (LOW) | 0.0 | $22k | 240.00 | 92.36 | |
| Perspecta | 0.0 | $22k | 1.3k | 17.22 | |
| Proofpoint | 0.0 | $22k | 260.00 | 83.81 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $22k | 120.00 | 180.81 | |
| Nexgen Energy (NXE) | 0.0 | $22k | 12k | 1.78 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $22k | 180.00 | 119.69 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $22k | 380.00 | 56.65 | |
| AmerisourceBergen (COR) | 0.0 | $21k | 288.00 | 74.40 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $21k | 741.00 | 28.60 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $21k | 461.00 | 45.97 | |
| L Brands | 0.0 | $21k | 822.00 | 25.67 | |
| Worldpay Cl A | 0.0 | $21k | 275.00 | 76.43 | |
| Liberty Global SHS CL B | 0.0 | $21k | 1.0k | 21.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $21k | 500.00 | 41.59 | |
| Cargurus Com Cl A (CARG) | 0.0 | $21k | 613.00 | 33.73 | |
| Fortive (FTV) | 0.0 | $21k | 303.00 | 67.66 | |
| Potlatch Corporation (PCH) | 0.0 | $20k | 635.00 | 31.64 | |
| Ross Stores (ROST) | 0.0 | $20k | 238.00 | 83.20 | |
| athenahealth | 0.0 | $20k | 150.00 | 131.93 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $20k | 1.4k | 14.57 | |
| Exelixis (EXEL) | 0.0 | $20k | 1.0k | 19.67 | |
| Horizon Pharma SHS | 0.0 | $20k | 1.0k | 19.54 | |
| MetLife (MET) | 0.0 | $20k | 475.00 | 41.06 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $19k | 120.00 | 160.60 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $19k | 1.1k | 17.09 | |
| Iamgold Corp (IAG) | 0.0 | $19k | 5.2k | 3.68 | |
| Veon Sponsored Adr | 0.0 | $19k | 8.2k | 2.34 | |
| Under Armour Cl A (UAA) | 0.0 | $19k | 1.1k | 17.67 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $19k | 800.00 | 23.96 | |
| Medicines Company | 0.0 | $19k | 1.0k | 19.14 | |
| Canopy Gro | 0.0 | $19k | 712.00 | 26.87 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $19k | 398.00 | 47.58 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $19k | 560.00 | 33.77 | |
| LivePerson (LPSN) | 0.0 | $19k | 1.0k | 18.86 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $19k | 500.00 | 37.50 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $19k | 135.00 | 138.81 | |
| Twilio Cl A (TWLO) | 0.0 | $18k | 206.00 | 89.30 | |
| Ubiquiti Networks | 0.0 | $18k | 185.00 | 99.41 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $18k | 5.1k | 3.60 | |
| Alkermes SHS (ALKS) | 0.0 | $18k | 619.00 | 29.51 | |
| CenturyLink | 0.0 | $18k | 1.2k | 15.15 | |
| Realty Income (O) | 0.0 | $18k | 284.00 | 63.04 | |
| NetApp (NTAP) | 0.0 | $18k | 300.00 | 59.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $18k | 200.00 | 89.32 | |
| Hecla Mining Company (HL) | 0.0 | $18k | 7.5k | 2.36 | |
| Ensco Shs Class A | 0.0 | $18k | 5.0k | 3.56 | |
| Alps Etf Tr Sprott Gl Mine | 0.0 | $18k | 1.0k | 17.48 | |
| Nio Spon Ads (NIO) | 0.0 | $17k | 2.7k | 6.37 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $17k | 595.00 | 29.21 | |
| Tapestry (TPR) | 0.0 | $17k | 512.00 | 33.75 | |
| Owens Ill Com New | 0.0 | $17k | 1.0k | 17.24 | |
| Macy's (M) | 0.0 | $17k | 575.00 | 29.78 | |
| Shire Sponsored Adr | 0.0 | $17k | 98.00 | 174.04 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $17k | 9.5k | 1.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $17k | 396.00 | 42.68 | |
| NCR Corporation (VYX) | 0.0 | $17k | 730.00 | 23.08 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $17k | 4.5k | 3.70 | |
| Mongodb Cl A (MDB) | 0.0 | $17k | 200.00 | 83.74 | |
| Ubs Ag Jersey Brh Cmci Food Etn | 0.0 | $17k | 1.0k | 16.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 760.00 | 21.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $17k | 802.00 | 20.63 | |
| Casey's General Stores (CASY) | 0.0 | $16k | 128.00 | 128.14 | |
| Stantec (STN) | 0.0 | $16k | 750.00 | 21.86 | |
| Trimble Navigation (TRMB) | 0.0 | $16k | 495.00 | 32.91 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $16k | 140.00 | 116.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $16k | 200.00 | 81.10 | |
| Ubs Ag Jersey Brh Cmci Agri Etn | 0.0 | $16k | 1.0k | 16.16 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $16k | 2.3k | 7.00 | |
| Church & Dwight (CHD) | 0.0 | $16k | 244.00 | 65.76 | |
| Dish Network Corp Cl A | 0.0 | $16k | 640.00 | 24.97 | |
| Bruker Corporation (BRKR) | 0.0 | $16k | 530.00 | 29.77 | |
| Cerner Corporation | 0.0 | $16k | 300.00 | 52.44 | |
| Coupa Software | 0.0 | $16k | 250.00 | 62.86 | |
| Irhythm Technologies (IRTC) | 0.0 | $16k | 225.00 | 69.48 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $16k | 832.00 | 18.75 | |
| Franklin Resources (BEN) | 0.0 | $16k | 525.00 | 29.66 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $16k | 6.5k | 2.39 | |
| Bgc Partners Cl A | 0.0 | $16k | 3.0k | 5.17 | |
| Stratasys SHS (SSYS) | 0.0 | $15k | 857.00 | 18.01 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 77.00 | 200.13 | |
| Domo Com Cl B (DOMO) | 0.0 | $15k | 785.00 | 19.63 | |
| Cleveland-cliffs (CLF) | 0.0 | $15k | 2.0k | 7.69 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $15k | 456.00 | 33.70 | |
| Silvercorp Metals (SVM) | 0.0 | $15k | 7.3k | 2.10 | |
| Trupanion (TRUP) | 0.0 | $15k | 600.00 | 25.46 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 130.00 | 116.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 1.1k | 14.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $15k | 91.00 | 166.05 | |
| L3 Technologies | 0.0 | $15k | 87.00 | 173.66 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $15k | 197.00 | 76.35 | |
| TJX Companies (TJX) | 0.0 | $15k | 336.00 | 44.74 | |
| Balchem Corporation (BCPC) | 0.0 | $15k | 189.00 | 78.35 | |
| Live Nation Entertainment (LYV) | 0.0 | $15k | 300.00 | 49.25 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $15k | 436.00 | 33.81 | |
| Under Armour CL C (UA) | 0.0 | $15k | 900.00 | 16.17 | |
| Ssr Mining (SSRM) | 0.0 | $15k | 1.2k | 12.09 | |
| Firstcash | 0.0 | $15k | 200.00 | 72.35 | |
| Sage Therapeutics (SAGE) | 0.0 | $14k | 150.00 | 95.79 | |
| Forescout Technologies | 0.0 | $14k | 552.00 | 25.99 | |
| Ban (TBBK) | 0.0 | $14k | 1.8k | 7.96 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $14k | 1.0k | 14.25 | |
| Global X Fds Ftse Nordic Reg (NORW) | 0.0 | $14k | 725.00 | 19.63 | |
| Infinera (INFN) | 0.0 | $14k | 3.6k | 3.99 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $14k | 138.00 | 103.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 85.00 | 165.71 | |
| Viacom CL B | 0.0 | $14k | 542.00 | 25.70 | |
| Hubspot (HUBS) | 0.0 | $14k | 110.00 | 125.73 | |
| Government Pptys Income Tr Com Shs Ben Int | 0.0 | $14k | 2.0k | 6.87 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $14k | 410.00 | 33.27 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $14k | 213.00 | 63.53 | |
| Intec Pharma Ltd Jerusalem SHS | 0.0 | $13k | 1.8k | 7.54 | |
| Coty Com Cl A (COTY) | 0.0 | $13k | 2.0k | 6.56 | |
| Regency Centers Corporation (REG) | 0.0 | $13k | 225.00 | 58.68 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $13k | 200.00 | 66.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $13k | 190.00 | 69.32 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $13k | 2.2k | 5.90 | |
| Nevsun Res | 0.0 | $13k | 3.0k | 4.38 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $13k | 550.00 | 23.82 | |
| Prothena Corp SHS (PRTA) | 0.0 | $13k | 1.3k | 10.30 | |
| USANA Health Sciences (USNA) | 0.0 | $13k | 110.00 | 117.73 | |
| Chegg (CHGG) | 0.0 | $13k | 450.00 | 28.42 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $13k | 280.00 | 45.67 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $13k | 120.00 | 106.37 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $13k | 263.00 | 48.29 | |
| Spdr Ser Tr Portfolio Sm Etf (SPSM) | 0.0 | $13k | 480.00 | 26.36 | |
| Vail Resorts (MTN) | 0.0 | $13k | 60.00 | 210.82 | |
| Waters Corporation (WAT) | 0.0 | $13k | 67.00 | 188.66 | |
| Nrg Energy Com New (NRG) | 0.0 | $13k | 317.00 | 39.60 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $13k | 110.00 | 113.62 | |
| Alps Etf Tr Sprott Jr Gld | 0.0 | $13k | 500.00 | 24.99 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $12k | 105.00 | 118.04 | |
| Adesto Technologies | 0.0 | $12k | 2.8k | 4.40 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $12k | 420.00 | 29.43 | |
| Akamai Technologies (AKAM) | 0.0 | $12k | 200.00 | 61.08 | |
| Tree (TREE) | 0.0 | $12k | 55.00 | 219.56 | |
| Now (DNOW) | 0.0 | $12k | 1.0k | 11.64 | |
| Entergy Corporation (ETR) | 0.0 | $12k | 139.00 | 86.07 | |
| Volitionrx (VNRX) | 0.0 | $12k | 6.6k | 1.81 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 266.00 | 44.45 | |
| ViaSat (VSAT) | 0.0 | $12k | 200.00 | 58.95 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 500.00 | 23.53 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $12k | 660.00 | 17.82 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.0 | $12k | 500.00 | 23.52 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $12k | 500.00 | 23.47 | |
| Wayfair Cl A (W) | 0.0 | $12k | 130.00 | 90.08 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $12k | 330.00 | 35.34 | |
| Quotient SHS | 0.0 | $12k | 1.9k | 6.12 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $12k | 404.00 | 28.71 | |
| Sangamo Biosciences (SGMO) | 0.0 | $12k | 1.0k | 11.48 | |
| Invesco Exchng Traded Fd Tr China Small Cp | 0.0 | $11k | 500.00 | 22.73 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $11k | 1.1k | 10.01 | |
| Healthcare Services (HCSG) | 0.0 | $11k | 281.00 | 40.18 | |
| Blackline (BL) | 0.0 | $11k | 275.00 | 40.95 | |
| Idt Corp Cl B New (IDT) | 0.0 | $11k | 1.8k | 6.19 | |
| Newmark Group Cl A (NMRK) | 0.0 | $11k | 1.4k | 8.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 161.00 | 68.09 | |
| Ventas (VTR) | 0.0 | $11k | 186.00 | 58.59 | |
| Ellington Financial | 0.0 | $11k | 700.00 | 15.33 | |
| Halyard Health (AVNS) | 0.0 | $11k | 239.00 | 44.79 | |
| Nevro (NVRO) | 0.0 | $11k | 275.00 | 38.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 144.00 | 74.11 | |
| Silvercrest Metals (SILV) | 0.0 | $11k | 3.6k | 2.93 | |
| Hasbro (HAS) | 0.0 | $11k | 130.00 | 81.25 | |
| Apache Corporation | 0.0 | $11k | 400.00 | 26.25 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $11k | 718.00 | 14.60 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $10k | 650.00 | 16.05 | |
| Pyx | 0.0 | $10k | 877.00 | 11.86 | |
| Hannon Armstrong (HASI) | 0.0 | $10k | 545.00 | 19.05 | |
| 58 Spon Adr Rep A | 0.0 | $10k | 190.00 | 54.21 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $10k | 3.0k | 3.43 | |
| Rubius Therapeutics | 0.0 | $10k | 635.00 | 16.08 | |
| Aphria Inc foreign | 0.0 | $10k | 1.8k | 5.69 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $10k | 105.00 | 96.43 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $10k | 100.00 | 101.14 | |
| Healthcare Tr Amer Cl A New | 0.0 | $10k | 398.00 | 25.31 | |
| Calyxt | 0.0 | $10k | 965.00 | 10.36 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $10k | 1.5k | 6.64 | |
| Cirrus Logic (CRUS) | 0.0 | $10k | 300.00 | 33.18 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $9.9k | 160.00 | 62.03 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $9.9k | 250.00 | 39.60 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.9k | 100.00 | 98.80 | |
| Atlassian Corp Cl A | 0.0 | $9.8k | 110.00 | 88.98 | |
| Tenaris S A Sponsored Adr (TS) | 0.0 | $9.8k | 459.00 | 21.32 | |
| Portola Pharmaceuticals | 0.0 | $9.8k | 500.00 | 19.52 | |
| Franklin Financial Networ | 0.0 | $9.8k | 370.00 | 26.37 | |
| Continental Resources | 0.0 | $9.6k | 240.00 | 40.19 | |
| Diamond Offshore Drilling | 0.0 | $9.6k | 1.0k | 9.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.6k | 425.00 | 22.54 | |
| AvalonBay Communities (AVB) | 0.0 | $9.6k | 55.00 | 174.05 | |
| Twenty First Centy Fox CL B | 0.0 | $9.6k | 200.00 | 47.78 | |
| Solaredge Technologies (SEDG) | 0.0 | $9.5k | 270.00 | 35.10 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $9.5k | 365.00 | 25.90 | |
| Knowles (KN) | 0.0 | $9.4k | 705.00 | 13.31 | |
| Smucker J M Com New (SJM) | 0.0 | $9.3k | 100.00 | 93.49 | |
| General Mtrs *w Exp 07/10/201 | 0.0 | $9.3k | 588.00 | 15.89 | |
| Dentsply Sirona (XRAY) | 0.0 | $9.3k | 250.00 | 37.21 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $9.2k | 150.00 | 61.33 | |
| Ceva (CEVA) | 0.0 | $9.1k | 414.00 | 22.09 | |
| First Data Corp Com Cl A | 0.0 | $9.1k | 540.00 | 16.91 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $9.1k | 375.00 | 24.33 | |
| Lululemon Athletica (LULU) | 0.0 | $9.1k | 75.00 | 121.61 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $9.1k | 500.00 | 18.17 | |
| Consolidated Water Ord (CWCO) | 0.0 | $9.1k | 777.00 | 11.66 | |
| KVH Industries (KVHI) | 0.0 | $9.1k | 880.00 | 10.29 | |
| Gopro Cl A (GPRO) | 0.0 | $9.1k | 2.1k | 4.24 | |
| Tellurian (TELL) | 0.0 | $9.0k | 1.3k | 6.95 | |
| Wix SHS (WIX) | 0.0 | $9.0k | 100.00 | 90.34 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $9.0k | 250.00 | 36.10 | |
| Gold Std Ventures | 0.0 | $9.0k | 7.2k | 1.25 | |
| First Solar (FSLR) | 0.0 | $8.9k | 210.00 | 42.46 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $8.9k | 106.00 | 84.09 | |
| Baytex Energy Corp (BTE) | 0.0 | $8.8k | 5.0k | 1.76 | |
| Transglobe Energy Corp | 0.0 | $8.8k | 4.7k | 1.87 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $8.8k | 438.00 | 20.04 | |
| Lonestar Res Us Cl A Vtg | 0.0 | $8.8k | 2.4k | 3.65 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $8.8k | 455.00 | 19.25 | |
| GenMark Diagnostics | 0.0 | $8.7k | 1.8k | 4.86 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $8.7k | 587.00 | 14.77 | |
| Tata Mtrs Sponsored Adr | 0.0 | $8.5k | 700.00 | 12.18 | |
| Donaldson Company (DCI) | 0.0 | $8.5k | 196.00 | 43.39 | |
| Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) | 0.0 | $8.5k | 273.00 | 31.14 | |
| Gap (GPS) | 0.0 | $8.5k | 329.00 | 25.76 | |
| Navigator Holdings SHS (NVGS) | 0.0 | $8.5k | 900.00 | 9.40 | |
| HCP | 0.0 | $8.4k | 300.00 | 27.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.4k | 160.00 | 52.30 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $8.3k | 1.5k | 5.44 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $8.2k | 300.00 | 27.35 | |
| Pivotal Software Com Cl A | 0.0 | $8.2k | 500.00 | 16.35 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $8.2k | 225.00 | 36.30 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.1k | 150.00 | 54.06 | |
| Juniper Networks (JNPR) | 0.0 | $8.1k | 300.00 | 26.91 | |
| Textainer Group Holdings SHS | 0.0 | $8.0k | 800.00 | 9.96 | |
| Almaden Minerals Com Cl B (AAU) | 0.0 | $7.9k | 12k | 0.67 | |
| Drive Shack (DSHK) | 0.0 | $7.8k | 2.0k | 3.92 | |
| Franks Intl N V | 0.0 | $7.8k | 1.5k | 5.22 | |
| InnerWorkings | 0.0 | $7.8k | 2.1k | 3.74 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $7.8k | 522.00 | 14.87 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $7.7k | 360.00 | 21.50 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $7.7k | 533.00 | 14.48 | |
| Ark Etf Tr Gen Rev Mltsct (ARKG) | 0.0 | $7.7k | 320.00 | 23.98 | |
| Fastenal Company (FAST) | 0.0 | $7.6k | 146.00 | 52.29 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $7.6k | 134.00 | 56.92 | |
| Flowers Foods (FLO) | 0.0 | $7.6k | 412.00 | 18.47 | |
| Crown Castle Intl (CCI) | 0.0 | $7.6k | 70.00 | 108.63 | |
| Micron Technology (MU) | 0.0 | $7.6k | 239.00 | 31.73 | |
| Tucows Com New (TCX) | 0.0 | $7.5k | 125.00 | 60.06 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $7.5k | 17k | 0.45 | |
| Edgewell Pers Care (EPC) | 0.0 | $7.5k | 200.00 | 37.35 | |
| Pegasystems (PEGA) | 0.0 | $7.4k | 155.00 | 47.83 | |
| Shake Shack Cl A (SHAK) | 0.0 | $7.4k | 163.00 | 45.42 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $7.4k | 197.00 | 37.43 | |
| Bhp Group Sponsored Ads | 0.0 | $7.3k | 175.00 | 41.89 | |
| Energy Fuels Com New (UUUU) | 0.0 | $7.3k | 2.6k | 2.85 | |
| Taseko Cad (TGB) | 0.0 | $7.2k | 15k | 0.47 | |
| China Mobile Sponsored Adr | 0.0 | $7.2k | 150.00 | 48.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $7.2k | 320.00 | 22.44 | |
| Genocea Biosciences | 0.0 | $7.2k | 25k | 0.29 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $7.2k | 255.00 | 28.09 | |
| Oaktree Cap Group Unit Cl A | 0.0 | $7.2k | 180.00 | 39.75 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $7.1k | 901.00 | 7.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $7.1k | 78.00 | 91.40 | |
| Servicenow (NOW) | 0.0 | $7.1k | 40.00 | 178.05 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $7.1k | 750.00 | 9.46 | |
| Antero Res (AR) | 0.0 | $7.0k | 750.00 | 9.39 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $7.0k | 145.00 | 48.42 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.0 | $7.0k | 1.3k | 5.46 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $7.0k | 330.00 | 21.17 | |
| Pentair SHS (PNR) | 0.0 | $6.9k | 183.00 | 37.78 | |
| Easterly Government Properti reit (DEA) | 0.0 | $6.7k | 425.00 | 15.68 | |
| Dollar General (DG) | 0.0 | $6.5k | 60.00 | 108.08 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $6.5k | 1.6k | 4.10 | |
| Bluebird Bio (BLUE) | 0.0 | $6.4k | 65.00 | 99.20 | |
| Xilinx | 0.0 | $6.4k | 75.00 | 85.17 | |
| Covanta Holding Corporation | 0.0 | $6.4k | 475.00 | 13.42 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $6.3k | 800.00 | 7.90 | |
| Jianpu Technology Adr | 0.0 | $6.3k | 1.5k | 4.17 | |
| Hexcel Corporation (HXL) | 0.0 | $6.3k | 110.00 | 57.34 | |
| Alexco Resource Corp | 0.0 | $6.3k | 6.7k | 0.94 | |
| Proshares Tr Sht Msci New (EEV) | 0.0 | $6.2k | 120.00 | 51.72 | |
| Antares Pharma | 0.0 | $6.2k | 2.3k | 2.72 | |
| Och Ziff Cap Mgmt Group Cl A | 0.0 | $6.2k | 6.7k | 0.92 | |
| Toll Brothers (TOL) | 0.0 | $6.2k | 187.00 | 32.93 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.1k | 141.00 | 43.41 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $6.1k | 375.00 | 16.30 | |
| Akoustis Technologies (AKTS) | 0.0 | $6.1k | 1.2k | 4.97 | |
| Novavax | 0.0 | $6.1k | 3.3k | 1.84 | |
| Noble Corp Shs Usd | 0.0 | $6.0k | 2.3k | 2.62 | |
| Cyberark Software SHS (CYBR) | 0.0 | $5.9k | 80.00 | 74.14 | |
| Kansas City Southern Com New | 0.0 | $5.9k | 62.00 | 95.45 | |
| Cyrusone | 0.0 | $5.9k | 111.00 | 52.88 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.8k | 139.00 | 42.01 | |
| Campbell Soup Company (CPB) | 0.0 | $5.8k | 175.00 | 32.99 | |
| Cable One (CABO) | 0.0 | $5.7k | 7.00 | 820.14 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $5.7k | 110.00 | 52.03 | |
| Earthstone Energy Cl A | 0.0 | $5.7k | 1.3k | 4.52 | |
| Noble Energy | 0.0 | $5.7k | 302.00 | 18.76 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $5.7k | 146.00 | 38.76 | |
| Seadrill Partners Comunit Rep Lb | 0.0 | $5.6k | 3.3k | 1.73 | |
| Rapid7 (RPD) | 0.0 | $5.6k | 180.00 | 31.16 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.6k | 37.00 | 150.08 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $5.5k | 157.00 | 35.13 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $5.5k | 64.00 | 86.05 | |
| Cars (CARS) | 0.0 | $5.5k | 256.00 | 21.50 | |
| Mattel (MAT) | 0.0 | $5.5k | 550.00 | 9.99 | |
| Nvent Electric SHS (NVT) | 0.0 | $5.4k | 242.00 | 22.46 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.4k | 75.00 | 71.41 | |
| Callaway Golf Company (MODG) | 0.0 | $5.4k | 350.00 | 15.30 | |
| Bristow | 0.0 | $5.3k | 2.2k | 2.43 | |
| F M C Corp Com New (FMC) | 0.0 | $5.3k | 72.00 | 73.96 | |
| BioTime | 0.0 | $5.2k | 5.7k | 0.91 | |
| Herc Hldgs (HRI) | 0.0 | $5.2k | 200.00 | 25.99 | |
| Superconductor Technologies Com Par New | 0.0 | $5.2k | 4.0k | 1.29 | |
| Community First Bancshares I | 0.0 | $5.0k | 430.00 | 11.65 | |
| Fitbit Cl A | 0.0 | $5.0k | 1.0k | 4.97 | |
| Jabil Circuit (JBL) | 0.0 | $5.0k | 200.00 | 24.79 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $4.9k | 1.0k | 4.90 | |
| Neenah Paper | 0.0 | $4.9k | 83.00 | 58.92 | |
| Service Corporation International (SCI) | 0.0 | $4.8k | 120.00 | 40.26 | |
| New York Community Ban (NYCB) | 0.0 | $4.7k | 500.00 | 9.41 | |
| Integrated Device Technology | 0.0 | $4.7k | 97.00 | 48.43 | |
| Nuance Communications | 0.0 | $4.6k | 350.00 | 13.23 | |
| Ampio Pharmaceuticals | 0.0 | $4.5k | 11k | 0.39 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $4.4k | 255.00 | 17.42 | |
| Cosan Shs A | 0.0 | $4.4k | 500.00 | 8.80 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $4.3k | 3.8k | 1.13 | |
| New Gold Inc Cda (NGD) | 0.0 | $4.3k | 5.7k | 0.76 | |
| Best Buy (BBY) | 0.0 | $4.2k | 80.00 | 52.96 | |
| Nabors Industries SHS | 0.0 | $4.2k | 2.1k | 2.00 | |
| Meritor | 0.0 | $4.2k | 249.00 | 16.91 | |
| KBR (KBR) | 0.0 | $4.2k | 275.00 | 15.18 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $4.1k | 360.00 | 11.47 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $4.0k | 108.00 | 37.19 | |
| Global X Fds Glbx Msci Colum | 0.0 | $4.0k | 514.00 | 7.79 | |
| Weatherford Intl Ord Shs | 0.0 | $3.9k | 7.1k | 0.56 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $3.9k | 331.00 | 11.84 | |
| Intellia Therapeutics (NTLA) | 0.0 | $3.9k | 285.00 | 13.65 | |
| Ship Finance International L SHS | 0.0 | $3.9k | 368.00 | 10.53 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $3.8k | 700.00 | 5.48 | |
| Patterson Companies (PDCO) | 0.0 | $3.8k | 191.00 | 19.66 | |
| Msci (MSCI) | 0.0 | $3.7k | 25.00 | 147.44 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 0.0 | $3.7k | 212.00 | 17.34 | |
| Stericycle (SRCL) | 0.0 | $3.7k | 100.00 | 36.69 | |
| Chesapeake Energy Corporation | 0.0 | $3.5k | 1.7k | 2.10 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.5k | 850.00 | 4.10 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $3.5k | 1.5k | 2.30 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $3.5k | 600.00 | 5.75 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $3.4k | 375.00 | 9.16 | |
| Michael Kors Hldgs SHS | 0.0 | $3.4k | 90.00 | 37.92 | |
| Cyclacel Pharmaceuticals Com Par | 0.0 | $3.4k | 5.6k | 0.61 | |
| United Natural Foods (UNFI) | 0.0 | $3.3k | 315.00 | 10.59 | |
| Switch Cl A | 0.0 | $3.3k | 470.00 | 7.00 | |
| Vaneck Vectors Etf Tr Uranium Nuclear (NLR) | 0.0 | $3.3k | 66.00 | 49.58 | |
| Intrexon | 0.0 | $3.3k | 500.00 | 6.54 | |
| Enerplus Corp (ERF) | 0.0 | $3.2k | 418.00 | 7.76 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $3.1k | 790.00 | 3.92 | |
| Denbury Res Com New | 0.0 | $3.1k | 1.8k | 1.71 | |
| Gencor Industries (GENC) | 0.0 | $3.1k | 279.00 | 10.97 | |
| Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) | 0.0 | $3.0k | 180.00 | 16.94 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $3.0k | 515.00 | 5.90 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 129.00 | 23.46 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $3.0k | 142.00 | 21.07 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $3.0k | 6.0k | 0.50 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $2.8k | 200.00 | 14.03 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.8k | 80.00 | 34.81 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $2.8k | 5.3k | 0.53 | |
| Spero Therapeutics (SPRO) | 0.0 | $2.7k | 445.00 | 6.15 | |
| Sina Corp Ord | 0.0 | $2.7k | 50.00 | 53.64 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $2.6k | 770.00 | 3.43 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.6k | 85.00 | 30.76 | |
| Ii-vi | 0.0 | $2.6k | 80.00 | 32.46 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $2.6k | 113.00 | 22.72 | |
| Trilogy Metals (TMQ) | 0.0 | $2.6k | 1.5k | 1.73 | |
| Arena Pharmaceuticals Com New | 0.0 | $2.5k | 65.00 | 38.95 | |
| Annaly Capital Management | 0.0 | $2.5k | 255.00 | 9.82 | |
| M/a (MTSI) | 0.0 | $2.5k | 170.00 | 14.51 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $2.5k | 40.00 | 61.45 | |
| Proshares Tr Ultrapro Short S | 0.0 | $2.4k | 51.00 | 46.55 | |
| Invesco Exchng Traded Fd Tr S&p Smlcp Engy | 0.0 | $2.4k | 270.00 | 8.77 | |
| Korea Com New (KF) | 0.0 | $2.3k | 83.00 | 27.99 | |
| Ishares Msci Spain Etf (EWP) | 0.0 | $2.3k | 85.00 | 26.82 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $2.3k | 195.00 | 11.67 | |
| Proshares Tr Ultsht Finls New | 0.0 | $2.3k | 93.00 | 24.32 | |
| Kkr & Co Cl A (KKR) | 0.0 | $2.2k | 114.00 | 19.63 | |
| Del Friscos Restaurant | 0.0 | $2.2k | 310.00 | 7.15 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $2.2k | 200.00 | 11.02 | |
| Adtran | 0.0 | $2.1k | 200.00 | 10.74 | |
| Donnelley R R & Sons Co when issued | 0.0 | $2.1k | 533.00 | 3.96 | |
| New Relic | 0.0 | $2.1k | 26.00 | 80.96 | |
| Xenetic Biosciences Com New | 0.0 | $2.1k | 1.3k | 1.64 | |
| Snap Cl A (SNAP) | 0.0 | $2.1k | 378.00 | 5.51 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.1k | 100.00 | 20.66 | |
| Rayonier (RYN) | 0.0 | $2.0k | 73.00 | 27.68 | |
| Barclays Bk Ipath S&p Mt Etn | 0.0 | $2.0k | 90.00 | 22.20 | |
| Akebia Therapeutics (AKBA) | 0.0 | $2.0k | 355.00 | 5.53 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $1.9k | 3.4k | 0.57 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.9k | 330.00 | 5.82 | |
| Proto Labs (PRLB) | 0.0 | $1.9k | 17.00 | 112.76 | |
| Rowan Companies Shs Cl A | 0.0 | $1.8k | 210.00 | 8.39 | |
| Agex Therapeutics | 0.0 | $1.7k | 570.00 | 2.99 | |
| Unity Biotechnology | 0.0 | $1.6k | 100.00 | 16.26 | |
| Lightbridge Corp Com New | 0.0 | $1.6k | 2.9k | 0.55 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.5k | 28.00 | 53.07 | |
| Owens & Minor (OMI) | 0.0 | $1.5k | 231.00 | 6.33 | |
| Nabriva Therapeutics SHS | 0.0 | $1.5k | 1.0k | 1.46 | |
| Lsc Communications | 0.0 | $1.4k | 200.00 | 7.00 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.0 | $1.4k | 84.00 | 16.12 | |
| Denison Mines Corp (DNN) | 0.0 | $1.3k | 2.9k | 0.46 | |
| Vaxart Com New (VXRT) | 0.0 | $1.3k | 701.00 | 1.88 | |
| Brighthouse Finl (BHF) | 0.0 | $1.3k | 43.00 | 30.49 | |
| Sierra Oncology | 0.0 | $1.3k | 975.00 | 1.32 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.0 | $1.2k | 42.00 | 29.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1k | 3.00 | 373.67 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.1k | 84.00 | 13.01 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1k | 16.00 | 66.31 | |
| Vivint Solar | 0.0 | $1.0k | 265.00 | 3.81 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $952.000000 | 100.00 | 9.52 | |
| Invesco Exchng Traded Fd Tr S&p Smlcp Finl (PSCF) | 0.0 | $911.000600 | 19.00 | 47.95 | |
| Fuel Tech (FTEK) | 0.0 | $893.025000 | 750.00 | 1.19 | |
| Docusign (DOCU) | 0.0 | $881.999800 | 22.00 | 40.09 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $862.976400 | 2.1k | 0.42 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $817.000000 | 10.00 | 81.70 | |
| Adient Ord Shs (ADNT) | 0.0 | $813.002400 | 54.00 | 15.06 | |
| Blucora | 0.0 | $798.999000 | 30.00 | 26.63 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $781.002000 | 162.00 | 4.82 | |
| Riot Blockchain (RIOT) | 0.0 | $755.000000 | 500.00 | 1.51 | |
| Credit Suisse Nassau Brh Velocity Shs Etn | 0.0 | $741.000000 | 10.00 | 74.10 | |
| Perrigo SHS (PRGO) | 0.0 | $698.000400 | 18.00 | 38.78 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $694.000000 | 4.00 | 173.50 | |
| Turquoisehillres | 0.0 | $660.000000 | 400.00 | 1.65 | |
| Lithium Amers Corp Com New | 0.0 | $623.997500 | 197.00 | 3.17 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $610.002000 | 60.00 | 10.17 | |
| Mallinckrodt Pub SHS | 0.0 | $584.999600 | 37.00 | 15.81 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $584.000000 | 10.00 | 58.40 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $561.998500 | 35.00 | 16.06 | |
| 180 Degree Cap | 0.0 | $542.996000 | 310.00 | 1.75 | |
| VirnetX Holding Corporation | 0.0 | $540.000000 | 225.00 | 2.40 | |
| Legg Mason | 0.0 | $510.000000 | 20.00 | 25.50 | |
| Globus Maritime | 0.0 | $492.001200 | 171.00 | 2.88 | |
| Hydrogenics Corp Com New | 0.0 | $465.000000 | 93.00 | 5.00 | |
| Exone | 0.0 | $463.001000 | 70.00 | 6.61 | |
| Transatlantic Petroleum Shs New | 0.0 | $442.000000 | 425.00 | 1.04 | |
| Direxion Shs Etf Tr Dly Gold Indx 3x | 0.0 | $420.000000 | 24.00 | 17.50 | |
| Avon Products | 0.0 | $380.000000 | 250.00 | 1.52 | |
| Westport Fuel Systems Com New | 0.0 | $365.997500 | 275.00 | 1.33 | |
| Renewable Energy Group Com New | 0.0 | $308.000400 | 12.00 | 25.67 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $296.996000 | 280.00 | 1.06 | |
| Trex Company (TREX) | 0.0 | $297.000000 | 5.00 | 59.40 | |
| U S Global Invs Cl A (GROW) | 0.0 | $297.000000 | 270.00 | 1.10 | |
| Titan International (TWI) | 0.0 | $283.997700 | 61.00 | 4.66 | |
| Clean Energy Fuels (CLNE) | 0.0 | $275.008000 | 160.00 | 1.72 | |
| Mercer International (MERC) | 0.0 | $271.000600 | 26.00 | 10.42 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $256.000800 | 24.00 | 10.67 | |
| China Green Agriculture | 0.0 | $250.000000 | 500.00 | 0.50 | |
| Capstone Turbine Corp Com New | 0.0 | $239.000000 | 400.00 | 0.60 | |
| Insys Therapeutics Com New | 0.0 | $228.000500 | 65.00 | 3.51 | |
| Akers Biosciences Com New | 0.0 | $197.995000 | 175.00 | 1.13 | |
| Eloxx Pharmaceuticals | 0.0 | $180.000000 | 15.00 | 12.00 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $137.000000 | 40.00 | 3.42 | |
| Direxion Shs Etf Tr Daily Finl Bear | 0.0 | $136.000000 | 10.00 | 13.60 | |
| Heat Biologics Com New | 0.0 | $98.000000 | 100.00 | 0.98 | |
| Daseke (DSKE) | 0.0 | $95.999800 | 26.00 | 3.69 | |
| Seadrill | 0.0 | $88.000200 | 9.00 | 9.78 | |
| Biolinerx Sponsored Ads | 0.0 | $87.000000 | 200.00 | 0.43 | |
| California Res Corp Com New | 0.0 | $85.000000 | 5.00 | 17.00 | |
| Kazia Therapeutics Sponsored Adr (KZIA) | 0.0 | $78.000000 | 32.00 | 2.44 | |
| Frontline Shs New | 0.0 | $77.000000 | 14.00 | 5.50 | |
| Gran Tierra Energy | 0.0 | $65.001000 | 30.00 | 2.17 | |
| Sanofi Right 12/31/2020 | 0.0 | $61.997000 | 130.00 | 0.48 | |
| Ocean Pwr Technologies Com Par | 0.0 | $49.994400 | 148.00 | 0.34 | |
| Millendo Therapeutics | 0.0 | $48.000000 | 6.00 | 8.00 | |
| Genetic Technologies Sponsored Adr | 0.0 | $44.000000 | 80.00 | 0.55 | |
| Mfc Bancorp Usd Mfc Shs | 0.0 | $42.000000 | 8.00 | 5.25 | |
| Caladrius Biosciences Com New | 0.0 | $36.000000 | 10.00 | 3.60 | |
| Nanoviricides Com New | 0.0 | $29.000400 | 143.00 | 0.20 | |
| Frontier Communications Corp Com New | 0.0 | $29.000400 | 12.00 | 2.42 | |
| Acasti Pharma Cl A New | 0.0 | $24.999000 | 30.00 | 0.83 | |
| Curis Com New | 0.0 | $21.000000 | 30.00 | 0.70 | |
| Fibrocell Science Com Par | 0.0 | $21.000000 | 14.00 | 1.50 | |
| Viveve Med Com New | 0.0 | $19.999400 | 19.00 | 1.05 | |
| Sonoma Pharmaceuticals | 0.0 | $18.000000 | 25.00 | 0.72 | |
| Advaxis Com New | 0.0 | $10.998000 | 60.00 | 0.18 | |
| Cytrx Corp Com Par | 0.0 | $8.000200 | 17.00 | 0.47 | |
| Oi S A Sponsored Adr Ne (OIBZQ) | 0.0 | $6.000000 | 4.00 | 1.50 | |
| Dariohealth | 0.0 | $4.999800 | 6.00 | 0.83 | |
| Neuralstem Com New | 0.0 | $5.000000 | 16.00 | 0.31 | |
| Apollo Endosurgery | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Microbot Med Com New (MBOT) | 0.0 | $2.000000 | 1.00 | 2.00 |
