BREWIN DOLPHIN LTD - Q1 2019 holdings

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$905 Million is the total value of BREWIN DOLPHIN LTD's 1083 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.3% .

All

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$99,212,706	+23.3%	55,714	+4.0%	10.96%	+4.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$55,749,988	+18.3%	277,515	+20.2%	6.16%	+0.1%
AAPL	Buy	APPLE INC	$47,329,462	+27.7%	249,168	+6.1%	5.23%	+8.2%
MSFT	Buy	MICROSOFT CORP	$47,298,893	+31.2%	401,042	+13.0%	5.22%	+11.0%
V	Buy	VISA INC	$43,253,853	+34.7%	276,931	+13.8%	4.78%	+14.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$30,603,848	+15.8%	26,004	+2.8%	3.38%	-2.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$26,875,886	+3.4%	454,522	-1.7%	2.97%	-12.4%
JNJ	Sell	JOHNSON & JOHNSON	$23,176,763	+7.1%	165,797	-1.1%	2.56%	-9.3%
MCD	Buy	MCDONALDS CORP	$22,516,443	+14.8%	118,570	+7.3%	2.49%	-2.9%
JPM	Buy	JPMORGAN CHASE & CO	$14,435,196	+10.1%	142,598	+6.2%	1.59%	-6.8%
DIS	Buy	DISNEY WALT CO	$13,989,336	+18.4%	125,996	+16.9%	1.54%	+0.2%
KO	Buy	COCA COLA CO	$13,806,690	+19.5%	294,637	+20.7%	1.52%	+1.1%
XOM	Sell	EXXON MOBIL CORP	$13,791,186	+16.0%	170,683	-2.1%	1.52%	-1.8%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$12,994,222	+7.6%	171,995	-2.5%	1.44%	-8.9%
FB	Buy	FACEBOOK INCcl a	$12,269,217	+47.3%	73,605	+15.9%	1.36%	+24.8%
PFE	Sell	PFIZER INC	$11,585,901	-8.0%	272,802	-5.5%	1.28%	-22.1%
PG	Buy	PROCTER AND GAMBLE CO	$10,899,238	+13.9%	104,750	+0.7%	1.20%	-3.5%
TD	Sell	TORONTO DOMINION BK ONT	$9,911,259	+6.8%	182,427	-2.3%	1.10%	-9.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$9,766,445	+16.0%	104,009	-1.4%	1.08%	-1.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$9,725,567	+13.8%	8,289	+0.5%	1.07%	-3.7%
INTU	Sell	INTUIT	$9,269,599	+27.6%	35,460	-3.9%	1.02%	+8.0%
PYPL	Sell	PAYPAL HLDGS INC	$8,847,687	+21.7%	85,205	-1.4%	0.98%	+3.1%
CSCO	Buy	CISCO SYS INC	$7,855,275	+52.7%	145,495	+22.5%	0.87%	+29.4%
MRK	Buy	MERCK & CO INC	$7,774,898	+9.5%	93,482	+0.6%	0.86%	-7.2%
HON	Sell	HONEYWELL INTL INC	$7,501,501	+18.9%	47,203	-1.1%	0.83%	+0.7%
ADBE	Buy	ADOBE INC	$7,320,480	+19.1%	27,470	+1.1%	0.81%	+0.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$6,933,234	+13.1%	41,880	-11.2%	0.77%	-4.2%
WFC	Sell	WELLS FARGO CO NEW	$6,441,926	+0.6%	133,318	-4.0%	0.71%	-14.7%
AJG		GALLAGHER ARTHUR J & CO	$6,346,406	+6.0%	81,260	0.0%	0.70%	-10.2%
MA	Buy	MASTERCARD INCcl a	$6,180,327	+25.9%	26,249	+0.8%	0.68%	+6.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$5,390,303	+33.5%	29,544	+0.3%	0.60%	+12.9%
ILMN	Buy	ILLUMINA INC	$5,190,698	+8.6%	16,707	+4.9%	0.57%	-8.0%
CL	Buy	COLGATE PALMOLIVE CO	$5,153,865	+15.9%	75,195	+0.6%	0.57%	-1.9%
MELI	Sell	MERCADOLIBRE INC	$4,972,200	+73.2%	9,793	-0.1%	0.55%	+46.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,867,676	+9.1%	33,914	-3.7%	0.54%	-7.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$4,698,080	+15.6%	29,226	-0.6%	0.52%	-2.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,607,376	+24.9%	23,998	+8.7%	0.51%	+5.8%
PEP	Sell	PEPSICO INC	$4,259,961	+7.4%	34,761	-3.1%	0.47%	-8.9%
BDX	Sell	BECTON DICKINSON & CO	$4,109,307	+8.8%	16,455	-1.8%	0.45%	-7.9%
CAT	Sell	CATERPILLAR INC DEL	$4,029,202	+5.2%	29,738	-1.4%	0.44%	-11.0%
COP	Sell	CONOCOPHILLIPS	$4,007,604	+2.0%	60,048	-4.7%	0.44%	-13.5%
PM	Sell	PHILIP MORRIS INTL INC	$3,975,782	+28.2%	44,980	-3.1%	0.44%	+8.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,920,218	+2.5%	78,530	-17.8%	0.43%	-13.2%
KOS	New	KOSMOS ENERGY LTD	$3,901,151	–	626,188	+100.0%	0.43%	–
TRI	Buy	THOMSON REUTERS CORP	$3,880,619	+27.3%	65,551	+3.9%	0.43%	+7.8%
NKE	Buy	NIKE INCcl b	$3,809,324	+31.2%	45,236	+15.5%	0.42%	+11.1%
INTC	Buy	INTEL CORP	$3,546,509	+15.7%	66,043	+1.1%	0.39%	-2.0%
ABT	Buy	ABBOTT LABS	$3,537,025	+11.4%	44,246	+0.8%	0.39%	-5.6%
BA	Sell	BOEING CO	$3,481,602	+5.2%	9,128	-11.0%	0.38%	-10.9%
C	Sell	CITIGROUP INC	$3,447,548	+17.1%	55,409	-2.1%	0.38%	-0.8%
BMO	Sell	BANK MONTREAL QUE	$3,439,850	+13.9%	45,975	-0.5%	0.38%	-3.6%
GE	Sell	GENERAL ELECTRIC CO	$3,428,408	+27.4%	343,184	-3.4%	0.38%	+8.0%
NFLX	Sell	NETFLIX INC	$3,416,558	+31.9%	9,582	-1.0%	0.38%	+11.5%
ABBV	Buy	ABBVIE INC	$3,401,462	-10.7%	42,207	+2.1%	0.38%	-24.3%
EA	Buy	ELECTRONIC ARTS INC	$3,305,312	+3455.8%	32,523	+2660.9%	0.36%	+2941.7%
EWH	Sell	ISHARES INCmsci hong kg etf	$3,199,900	+16.0%	122,087	-0.1%	0.35%	-1.9%
SYK	Sell	STRYKER CORP	$3,155,777	+24.4%	15,977	-1.3%	0.35%	+5.4%
BAC	Sell	BANK AMER CORP	$3,131,051	+10.1%	113,485	-1.6%	0.35%	-6.7%
KDP	Sell	KEURIG DR PEPPER INC	$3,130,654	+3.3%	111,929	-5.3%	0.35%	-12.4%
ACN	Buy	ACCENTURE PLC IRELAND	$3,107,105	+25.5%	17,652	+0.5%	0.34%	+6.2%
CP	Sell	CANADIAN PAC RY LTD	$2,995,676	+15.7%	14,540	-0.2%	0.33%	-2.1%
TSLA	Sell	TESLA INC	$2,876,681	-16.0%	10,279	-0.2%	0.32%	-28.9%
CRM	Buy	SALESFORCE COM INC	$2,848,760	+115.2%	17,988	+86.2%	0.32%	+82.1%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$2,681,501	+0.8%	33,913	-4.9%	0.30%	-14.7%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,670,826	+11.4%	62,228	+1.4%	0.30%	-5.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,579,537	+42.9%	9,424	+16.9%	0.28%	+21.3%
KHC	Sell	KRAFT HEINZ CO	$2,507,357	-34.2%	76,795	-13.3%	0.28%	-44.3%
NVDA	Sell	NVIDIA CORP	$2,416,698	-40.7%	13,459	-55.9%	0.27%	-49.8%
SBUX	Sell	STARBUCKS CORP	$2,402,148	+10.7%	32,313	-4.1%	0.26%	-6.4%
GLD	Buy	SPDR GOLD TRUST	$2,392,006	+3.2%	19,605	+2.6%	0.26%	-12.6%
HD	Sell	HOME DEPOT INC	$2,348,542	+10.6%	12,239	-1.0%	0.26%	-6.5%
T	Sell	AT&T INC	$2,334,250	+9.7%	74,434	-0.1%	0.26%	-7.2%
EWBC	Buy	EAST WEST BANCORP INC	$2,315,752	+11.4%	48,275	+1.1%	0.26%	-5.5%
OLED	Sell	UNIVERSAL DISPLAY CORP	$2,304,978	+62.8%	15,080	-0.3%	0.26%	+37.8%
IDXX	Buy	IDEXX LABS INC	$2,298,832	+27.3%	10,281	+5.9%	0.25%	+7.6%
FDX	Sell	FEDEX CORP	$2,269,258	+12.1%	12,509	-0.3%	0.25%	-4.9%
COST	Buy	COSTCO WHSL CORP NEW	$2,249,238	+22.4%	9,289	+2.9%	0.25%	+3.3%
CVX	Sell	CHEVRON CORP NEW	$2,149,861	+5.3%	17,453	-7.0%	0.24%	-10.9%
GOLD	Buy	BARRICK GOLD CORPORATION	$2,123,336	+1020.1%	154,875	+1006.2%	0.24%	+840.0%
FISV	Sell	FISERV INC	$2,125,253	+16.2%	24,074	-3.3%	0.24%	-1.7%
KLAC	Buy	KLA-TENCOR CORP	$2,002,506	+3029.6%	16,770	+2245.5%	0.22%	+2662.5%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$2,000,420	+67.0%	11,867	-3.5%	0.22%	+41.7%
UNP	Buy	UNION PACIFIC CORP	$1,936,343	+21.2%	11,581	+0.2%	0.21%	+2.9%
MKC	Sell	MCCORMICK & CO INC	$1,908,934	+2.7%	12,673	-5.0%	0.21%	-12.8%
AIG	Sell	AMERICAN INTL GROUP INC	$1,886,286	-0.8%	43,806	-9.2%	0.21%	-16.1%
DHR		DANAHER CORPORATION	$1,870,195	+28.0%	14,166	0.0%	0.21%	+8.4%
MIME	New	MIMECAST LTD	$1,827,142	–	38,588	+100.0%	0.20%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,814,687	+18.5%	12,861	-4.5%	0.20%	0.0%
KMB	Buy	KIMBERLY CLARK CORP	$1,741,043	+13.1%	14,052	+4.0%	0.19%	-4.5%
VEEV	Buy	VEEVA SYS INC	$1,672,015	+9259.7%	13,180	+6490.0%	0.18%	+9150.0%
LLY	Sell	LILLY ELI & CO	$1,627,320	+6.7%	12,541	-4.9%	0.18%	-9.5%
MDT	Buy	MEDTRONIC PLC	$1,504,824	+2.4%	16,522	+2.3%	0.17%	-13.5%
MO	Sell	ALTRIA GROUP INC	$1,465,901	-5.4%	25,525	-18.6%	0.16%	-19.8%
BNS		BANK N S HALIFAX	$1,470,102	+6.8%	27,592	0.0%	0.16%	-10.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,451,540	-8.3%	22,942	-1.0%	0.16%	-22.7%
DWDP	Sell	DOWDUPONT INC	$1,399,494	-14.6%	26,252	-14.3%	0.16%	-27.6%
WMT	Sell	WALMART INC	$1,393,509	+4.2%	14,288	-0.4%	0.15%	-11.5%
DE	Sell	DEERE & CO	$1,377,981	+5.0%	8,621	-2.0%	0.15%	-11.1%
RTN	Buy	RAYTHEON CO	$1,376,343	+20.9%	7,559	+1.8%	0.15%	+2.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,363,619	-2.8%	7,590	-16.5%	0.15%	-17.5%
GPRK		GEOPARK LTD	$1,346,891	+25.1%	77,900	0.0%	0.15%	+6.4%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$1,335,791	+46.4%	32,018	+11.8%	0.15%	+24.4%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$1,253,253	+22.9%	62,413	+2.5%	0.14%	+3.8%
IVZ	Sell	INVESCO LTD	$1,192,296	+14.1%	61,745	-1.1%	0.13%	-2.9%
APD	Sell	AIR PRODS & CHEMS INC	$1,199,420	+16.2%	6,281	-2.6%	0.13%	-2.2%
SPLK	Buy	SPLUNK INC	$1,182,579	+32.8%	9,491	+11.8%	0.13%	+12.9%
SLB	Buy	SCHLUMBERGER LTD	$1,186,455	+22.8%	27,231	+1.7%	0.13%	+4.0%
ORCL	Sell	ORACLE CORP	$1,127,212	+12.2%	20,987	-5.7%	0.12%	-4.6%
AZO		AUTOZONE INC	$1,126,532	+22.2%	1,100	0.0%	0.12%	+3.3%
ICUI		ICU MED INC	$1,076,267	+4.2%	4,497	0.0%	0.12%	-11.9%
ITA		ISHARES TRus aer def etf	$1,075,137	+15.5%	5,387	0.0%	0.12%	-1.7%
USG		U S G CORP	$1,044,829	+1.5%	24,130	0.0%	0.12%	-14.2%
HAE		HAEMONETICS CORP	$931,662	-12.6%	10,650	0.0%	0.10%	-25.9%
SGOL		ABERDEEN STD GOLD ETF TRphyscl swiss gld	$921,670	+0.7%	7,400	0.0%	0.10%	-14.3%
SPY		SPDR S&P 500 ETF TRtr unit	$910,998	+13.0%	3,225	0.0%	0.10%	-3.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$902,024	+9.2%	7,211	-5.2%	0.10%	-7.4%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$887,033	+10.2%	5,050	-4.7%	0.10%	-6.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$881,286	+45.7%	5,517	+19.6%	0.10%	+22.8%
BIDU	Buy	BAIDU INCspon adr rep a	$877,661	+4.9%	5,324	+0.9%	0.10%	-11.0%
EBAY	Buy	EBAY INC	$873,013	+33.1%	23,506	+0.6%	0.10%	+11.6%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$865,347	+35.5%	9,260	+5.7%	0.10%	+15.7%
TXN	Sell	TEXAS INSTRS INC	$857,576	+5.5%	8,085	-6.0%	0.10%	-10.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$849,286	-12.2%	17,801	-4.3%	0.09%	-25.4%
KSA		ISHARES TRmsci saudi arbia	$815,850	+15.3%	24,500	0.0%	0.09%	-2.2%
AXP	Buy	AMERICAN EXPRESS CO	$774,609	+15.1%	7,087	+0.3%	0.09%	-2.3%
KL	Sell	KIRKLAND LAKE GOLD LTD	$776,063	+6.2%	25,520	-8.9%	0.09%	-9.5%
EWU	Buy	ISHARES TRmsci uk etf new	$750,978	+22.1%	22,750	+8.6%	0.08%	+3.8%
HSBC		HSBC HLDGS PLCspon adr new	$755,600	-1.3%	18,620	0.0%	0.08%	-17.0%
MMM	Sell	3M CO	$748,424	+3.3%	3,602	-5.2%	0.08%	-11.7%
VRSN	Sell	VERISIGN INC	$741,673	+20.8%	4,085	-1.3%	0.08%	+2.5%
DVY		ISHARES TRselect divid etf	$735,368	+9.9%	7,490	0.0%	0.08%	-6.9%
PSX	Sell	PHILLIPS 66	$720,913	+8.3%	7,575	-2.0%	0.08%	-8.0%
GHDX		GENOMIC HEALTH INC	$700,500	+8.8%	10,000	0.0%	0.08%	-8.3%
HPQ	Buy	HP INC	$664,467	-3.4%	34,198	+1.7%	0.07%	-18.9%
LVS	Sell	LAS VEGAS SANDS CORP	$658,185	+14.2%	10,797	-2.5%	0.07%	-2.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$627,051	+5.1%	2,536	+5.8%	0.07%	-11.5%
NEM	Sell	NEWMONT MNG CORP	$613,134	+2.5%	17,141	-0.8%	0.07%	-12.8%
BCE	Sell	BCE INC	$602,816	+8.3%	13,580	-3.6%	0.07%	-8.2%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$602,430	-1.6%	2	0.0%	0.07%	-16.2%
MS	Sell	MORGAN STANLEY	$597,214	-21.8%	14,152	-26.6%	0.07%	-34.0%
AON	Sell	AON PLC	$585,672	+14.3%	3,431	-2.7%	0.06%	-3.0%
LMT	Buy	LOCKHEED MARTIN CORP	$587,113	+19.5%	1,956	+4.3%	0.06%	+1.6%
SIG	Sell	SIGNET JEWELERS LIMITED	$589,291	-17.4%	21,697	-3.3%	0.06%	-30.1%
CI		CIGNA CORP NEW	$584,902	-15.3%	3,637	0.0%	0.06%	-27.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$582,162	+24.6%	22,812	-9.9%	0.06%	+4.9%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$562,115	+17.7%	36,430	+0.8%	0.06%	0.0%
K		KELLOGG CO	$562,783	+0.6%	9,808	0.0%	0.06%	-15.1%
SLV		ISHARES SILVER TRUSTishares	$549,475	-2.3%	38,750	0.0%	0.06%	-16.4%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$532,486	+29.7%	41,310	+3.8%	0.06%	+9.3%
GRMN		GARMIN LTD	$518,100	+36.4%	6,000	0.0%	0.06%	+14.0%
SYY	Sell	SYSCO CORP	$518,191	+2.9%	7,762	-3.5%	0.06%	-13.6%
JD	Buy	JD COM INCspon adr cl a	$510,289	+47.8%	16,925	+2.6%	0.06%	+24.4%
HES		HESS CORP	$503,161	+48.7%	8,354	0.0%	0.06%	+27.3%
SLF	Buy	SUN LIFE FINL INC	$493,914	+19.4%	12,859	+3.1%	0.06%	+1.9%
DAVA	New	ENDAVA PLCads	$495,000	–	18,000	+100.0%	0.06%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$464,896	+42.3%	11,350	+28.2%	0.05%	+18.6%
VOO	Buy	VANGUARD INDEX FDS	$447,707	+24.4%	1,725	+10.2%	0.05%	+4.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$445,285	-19.5%	11,602	-25.9%	0.05%	-31.9%
ROKU	Sell	ROKU INC	$437,055	+29.7%	6,775	-38.4%	0.05%	+9.1%
MC		MOELIS & COcl a	$426,711	+21.0%	10,255	0.0%	0.05%	+2.2%
BIIB		BIOGEN INC	$427,375	-21.4%	1,808	0.0%	0.05%	-33.8%
AABA		ALTABA INC	$426,412	+27.9%	5,753	0.0%	0.05%	+9.3%
WDC	Buy	WESTERN DIGITAL CORP	$416,440	+55.4%	8,665	+19.6%	0.05%	+31.4%
GM	Sell	GENERAL MTRS CO	$418,785	+7.5%	11,288	-3.1%	0.05%	-9.8%
HEDJ		WISDOMTREE TReurope hedged eq	$394,644	+13.2%	6,175	0.0%	0.04%	-2.2%
BKNG	Buy	BOOKING HLDGS INC	$396,095	+10.6%	227	+9.1%	0.04%	-6.4%
GIS		GENERAL MLS INC	$402,098	+32.9%	7,770	0.0%	0.04%	+12.8%
CVE		CENOVUS ENERGY INC	$396,034	+23.5%	45,626	0.0%	0.04%	+4.8%
AMRN	Sell	AMARIN CORP PLCspons adr new	$388,233	+12.7%	18,701	-26.1%	0.04%	-4.4%
GLW		CORNING INC	$388,429	+9.6%	11,735	0.0%	0.04%	-6.5%
PS		PLURALSIGHT INC	$392,624	+34.8%	12,370	0.0%	0.04%	+13.2%
TAL		TAL EDUCATION GROUPsponsored ads	$382,628	+35.2%	10,605	0.0%	0.04%	+13.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$382,030	-35.7%	2,964	-46.9%	0.04%	-46.2%
BUD		ANHEUSER BUSCH INBEV SA/NVsponsored adr	$370,308	+27.6%	4,410	0.0%	0.04%	+7.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$367,868	+0.3%	23,461	-1.4%	0.04%	-14.6%
DXJ		WISDOMTREE TRjapn hedge eqt	$369,453	+9.1%	7,300	0.0%	0.04%	-6.8%
SPPI		SPECTRUM PHARMACEUTICALS INC	$374,150	+22.2%	35,000	0.0%	0.04%	+2.5%
JBT		JOHN BEAN TECHNOLOGIES CORP	$359,382	+28.0%	3,911	0.0%	0.04%	+8.1%
CB		CHUBB LIMITED	$366,449	+8.4%	2,616	0.0%	0.04%	-9.1%
CTRP		CTRIP COM INTL LTDsponsored ads	$361,404	+61.5%	8,272	0.0%	0.04%	+37.9%
MCO		MOODYS CORP	$359,826	+29.3%	1,987	0.0%	0.04%	+11.1%
UTHR		UNITED THERAPEUTICS CORP DEL	$352,110	+7.8%	3,000	0.0%	0.04%	-9.3%
YUM	Sell	YUM BRANDS INC	$349,135	+6.2%	3,498	-2.2%	0.04%	-9.3%
MTDR		MATADOR RES CO	$354,126	+24.5%	18,320	0.0%	0.04%	+5.4%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$355,520	+21.6%	7,621	0.0%	0.04%	+2.6%
FNV	Sell	FRANCO NEVADA CORP	$350,559	-4.9%	4,671	-11.1%	0.04%	-18.8%
WM		WASTE MGMT INC DEL	$339,786	+16.8%	3,270	0.0%	0.04%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$340,102	+15.4%	14,048	-1.6%	0.04%	0.0%
CNQ		CANADIAN NAT RES LTD	$341,000	+14.0%	12,400	0.0%	0.04%	-2.6%
ARRS	Buy	ARRIS INTERNATIONAL PLC	$347,615	+11.5%	10,997	+7.9%	0.04%	-7.3%
PHM		PULTE GROUP INC	$341,112	+7.6%	12,200	0.0%	0.04%	-7.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$333,097	+23.7%	2,981	+8.0%	0.04%	+5.7%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$330,479	+55.6%	13,874	+27.6%	0.04%	+32.1%
PANW	Sell	PALO ALTO NETWORKS INC	$323,759	+14.7%	1,333	-11.1%	0.04%	-2.7%
GILD		GILEAD SCIENCES INC	$317,119	+3.9%	4,878	0.0%	0.04%	-12.5%
DFS	Sell	DISCOVER FINL SVCS	$316,377	-3.7%	4,446	-20.2%	0.04%	-18.6%
EFX		EQUIFAX INC	$304,545	+27.2%	2,570	0.0%	0.03%	+9.7%
TIP	Sell	ISHARES TRtips bd etf	$310,943	-9.7%	2,750	-12.6%	0.03%	-24.4%
AGN	Sell	ALLERGAN PLC	$307,022	+1.4%	2,097	-7.4%	0.03%	-12.8%
CFG		CITIZENS FINL GROUP INC	$308,750	+9.3%	9,500	0.0%	0.03%	-8.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$306,647	+24.4%	7,670	+5.9%	0.03%	+6.2%
IWF		ISHARES TRrus 1000 grw etf	$295,152	+15.6%	1,950	0.0%	0.03%	0.0%
GD		GENERAL DYNAMICS CORP	$300,472	+7.7%	1,775	0.0%	0.03%	-8.3%
BEL		BELMOND LTDcl a	$299,534	-0.4%	12,015	0.0%	0.03%	-15.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$291,674	-32.8%	1,025	-40.6%	0.03%	-43.9%
ORBC	Buy	ORBCOMM INC	$288,150	+74.4%	42,500	+112.5%	0.03%	+45.5%
IYY		ISHARES TRdow jones us etf	$292,770	+13.5%	2,073	0.0%	0.03%	-5.9%
VFF	New	VILLAGE FARMS INTL INC	$293,369	–	20,940	+100.0%	0.03%	–
PRU		PRUDENTIAL FINL INC	$278,856	+12.7%	3,035	0.0%	0.03%	-3.1%
TRP		TRANSCANADA CORP	$282,762	+25.9%	6,292	0.0%	0.03%	+6.9%
INTL	Sell	INTL FCSTONE INC	$275,196	-9.9%	7,100	-15.0%	0.03%	-25.0%
INFY	Sell	INFOSYS LTDsponsored adr	$268,878	+10.7%	24,600	-3.6%	0.03%	-6.2%
FBHS		FORTUNE BRANDS HOME & SEC IN	$267,806	+25.3%	5,625	0.0%	0.03%	+7.1%
BAX	Buy	BAXTER INTL INC	$273,771	+69.8%	3,367	+37.4%	0.03%	+42.9%
GG	Sell	GOLDCORP INC NEW	$260,843	-12.5%	22,801	-25.1%	0.03%	-25.6%
VSM	Buy	VERSUM MATLS INC	$266,895	+96.2%	5,305	+8.1%	0.03%	+61.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$239,967	+23.1%	1,284	-1.5%	0.03%	+8.0%
BLK	Sell	BLACKROCK INC	$248,302	-2.0%	581	-9.9%	0.03%	-18.2%
BID	Sell	SOTHEBYS	$248,206	-25.9%	6,575	-22.0%	0.03%	-38.6%
ZTS	Sell	ZOETIS INCcl a	$238,890	-49.0%	2,373	-56.7%	0.03%	-57.4%
TDG	Buy	TRANSDIGM GROUP INC	$238,345	+233.8%	525	+150.0%	0.03%	+188.9%
CELG	Buy	CELGENE CORP	$231,227	+53.5%	2,451	+4.3%	0.03%	+30.0%
BIL		SPDR SER TRspdr bloomberg	$232,756	+0.2%	2,541	0.0%	0.03%	-13.3%
LAZ		LAZARD LTD	$236,356	-2.1%	6,540	0.0%	0.03%	-16.1%
BX	Buy	BLACKSTONE GROUP L P	$236,397	+21.3%	6,760	+3.4%	0.03%	+4.0%
PAYX		PAYCHEX INC	$231,377	+23.1%	2,885	0.0%	0.03%	+4.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$232,169	+28.6%	5,545	+6.0%	0.03%	+8.3%
YUMC		YUM CHINA HLDGS INC	$231,331	+33.9%	5,151	0.0%	0.03%	+13.0%
IUSV		ISHARES TRcore s&p us vlu	$228,093	+11.7%	4,160	0.0%	0.02%	-7.4%
SDY		SPDR SERIES TRUSTs&p divid etf	$225,661	+11.0%	2,270	0.0%	0.02%	-7.4%
SYKE		SYKES ENTERPRISES INC	$226,240	+14.4%	8,000	0.0%	0.02%	-3.8%
CMI		CUMMINS INC	$227,333	+18.1%	1,440	0.0%	0.02%	0.0%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$219,340	+2.3%	2,750	0.0%	0.02%	-14.3%
TGT		TARGET CORP	$217,264	+21.4%	2,707	0.0%	0.02%	+4.3%
ROK		ROCKWELL AUTOMATION INC	$218,623	+16.6%	1,246	0.0%	0.02%	0.0%
SWK		STANLEY BLACK & DECKER INC	$210,791	+13.7%	1,548	0.0%	0.02%	-4.2%
ANFI		AMIRA NATURE FOODS LTD	$208,821	+302.4%	123,563	0.0%	0.02%	+228.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$201,894	+4.6%	2,100	-6.7%	0.02%	-12.0%
EGHT	New	8X8 INC NEW	$202,000	–	10,000	+100.0%	0.02%	–
CINF		CINCINNATI FINL CORP	$197,484	+11.0%	2,299	0.0%	0.02%	-4.3%
DPZ		DOMINOS PIZZA INC	$199,769	+4.1%	774	0.0%	0.02%	-12.0%
SO		SOUTHERN CO	$198,451	+17.7%	3,840	0.0%	0.02%	0.0%
AZPN		ASPEN TECHNOLOGY INC	$198,824	+26.9%	1,907	0.0%	0.02%	+10.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$185,973	+12.6%	972	-9.8%	0.02%	-4.5%
RCL		ROYAL CARIBBEAN CRUISES LTD	$192,218	+17.2%	1,677	0.0%	0.02%	0.0%
EMR		EMERSON ELEC CO	$180,761	+14.6%	2,640	0.0%	0.02%	-4.8%
DOV	Sell	DOVER CORP	$179,439	+28.0%	1,913	-3.2%	0.02%	+11.1%
DGX	Buy	QUEST DIAGNOSTICS INC	$181,998	+10.7%	2,024	+2.5%	0.02%	-4.8%
USB		US BANCORP DEL	$182,881	+5.4%	3,795	0.0%	0.02%	-13.0%
LNG		CHENIERE ENERGY INC	$181,701	+15.5%	2,658	0.0%	0.02%	-4.8%
AUY	Buy	YAMANA GOLD INC	$182,841	+36.4%	70,054	+23.3%	0.02%	+17.6%
IMMU	Sell	IMMUNOMEDICS INC	$176,156	-7.3%	9,170	-31.2%	0.02%	-24.0%
EXR		EXTRA SPACE STORAGE INC	$173,247	+12.6%	1,700	0.0%	0.02%	-5.0%
CTXS		CITRIX SYS INC	$175,900	-2.7%	1,765	0.0%	0.02%	-20.8%
NOC		NORTHROP GRUMMAN CORP	$173,083	+10.1%	642	0.0%	0.02%	-9.5%
DXC	Buy	DXC TECHNOLOGY CO	$172,286	+22.8%	2,679	+1.6%	0.02%	+5.6%
NEE	Buy	NEXTERA ENERGY INC	$174,955	+25.8%	905	+13.1%	0.02%	+5.6%
ACB	Buy	AURORA CANNABIS INC	$170,863	+288.8%	18,859	+112.9%	0.02%	+216.7%
SHW		SHERWIN WILLIAMS CO	$166,254	+9.5%	386	0.0%	0.02%	-10.0%
TSN	Sell	TYSON FOODS INCcl a	$162,952	+10.5%	2,347	-15.0%	0.02%	-5.3%
KMI		KINDER MORGAN INC DEL	$161,201	+30.1%	8,056	0.0%	0.02%	+12.5%
HEI		HEICO CORP NEW	$161,279	+22.4%	1,700	0.0%	0.02%	+5.9%
COF		CAPITAL ONE FINL CORP	$160,112	+8.1%	1,960	0.0%	0.02%	-5.3%
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$163,840	+10.0%	3,267	0.0%	0.02%	-5.3%
IPGP	Sell	IPG PHOTONICS CORP	$153,753	+28.9%	1,013	-3.8%	0.02%	+6.2%
MAS		MASCO CORP	$157,240	+34.4%	4,000	0.0%	0.02%	+13.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$156,142	+26.3%	1,079	+11.4%	0.02%	+6.2%
CLX		CLOROX CO DEL	$156,128	+4.1%	973	0.0%	0.02%	-15.0%
EXC	Buy	EXELON CORP	$150,390	+122.3%	3,000	+100.0%	0.02%	+88.9%
HSBCPRA		HSBC HLDGS PLCadr a 1/40pf a	$149,466	0.0%	5,800	0.0%	0.02%	-10.5%
RGLD		ROYAL GOLD INC	$149,398	+6.2%	1,643	0.0%	0.02%	-5.6%
PUK	Sell	PRUDENTIAL PLCadr	$158,266	+13.0%	3,935	-0.6%	0.02%	-5.6%
ALGN	Buy	ALIGN TECHNOLOGY INC	$155,813	+69.9%	548	+25.1%	0.02%	+41.7%
MTB	Sell	M & T BK CORP	$149,169	+1.7%	950	-7.3%	0.02%	-15.8%
ISRG		INTUITIVE SURGICAL INC	$143,786	+19.1%	252	0.0%	0.02%	0.0%
IWN		ISHARES TRrus 2000 val etf	$146,878	+11.5%	1,225	0.0%	0.02%	-5.9%
RPM		RPM INTL INC	$145,100	-1.3%	2,500	0.0%	0.02%	-15.8%
QCOM	Buy	QUALCOMM INC	$147,137	+10.0%	2,580	+9.8%	0.02%	-5.9%
CVS		CVS HEALTH CORP	$141,027	-17.7%	2,615	0.0%	0.02%	-27.3%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$148,643	+51.8%	1,164	+23.3%	0.02%	+23.1%
CSX	Sell	CSX CORP	$144,702	+1.1%	1,934	-16.1%	0.02%	-15.8%
NTR		NUTRIEN LTD	$148,519	+12.3%	2,815	0.0%	0.02%	-5.9%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$144,405	-11.8%	7,486	-6.0%	0.02%	-23.8%
AGCO		AGCO CORP	$133,675	+24.9%	1,922	0.0%	0.02%	+7.1%
DIA		SPDR DOW JONES INDL AVRG ETFut ser 1	$139,930	+11.1%	540	0.0%	0.02%	-6.2%
VV		VANGUARD INDEX FDSlarge cap etf	$133,954	+13.0%	1,032	0.0%	0.02%	0.0%
AMGN	Buy	AMGEN INC	$132,226	+69.4%	696	+73.6%	0.02%	+50.0%
SAND		SANDSTORM GOLD LTD	$137,000	+18.9%	25,000	0.0%	0.02%	0.0%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$123,847	+21.7%	357	0.0%	0.01%	+7.7%
JHG		JANUS HENDERSON GROUP PLC	$125,300	+20.6%	5,016	0.0%	0.01%	0.0%
IWM		ISHARES TRrussell 2000 etf	$122,472	+14.3%	800	0.0%	0.01%	0.0%
TIF		TIFFANY & CO NEW	$125,288	+31.1%	1,187	0.0%	0.01%	+16.7%
VB		VANGUARD INDEX FDSsmall cp etf	$130,644	+15.8%	855	0.0%	0.01%	-6.7%
ETN	Sell	EATON CORP PLC	$124,465	+13.7%	1,545	-3.1%	0.01%	0.0%
LABL		MULTI COLOR CORP	$122,729	+42.2%	2,460	0.0%	0.01%	+27.3%
BK		BANK NEW YORK MELLON CORP	$126,075	+7.1%	2,500	0.0%	0.01%	-6.7%
IMO		IMPERIAL OIL LTD	$124,424	+8.1%	4,546	0.0%	0.01%	-6.7%
CGNX	Buy	COGNEX CORP	$124,607	+90.0%	2,450	+44.5%	0.01%	+55.6%
FSM	Buy	FORTUNA SILVER MINES INC	$124,285	+23.3%	37,100	+33.9%	0.01%	+7.7%
OMF		ONEMAIN HLDGS INC	$130,175	+30.7%	4,100	0.0%	0.01%	+7.7%
VBR		VANGUARD INDEX FDSsm cp val etf	$128,730	+12.9%	1,000	0.0%	0.01%	-6.7%
IYW		ISHARES TRu.s. tech etf	$118,172	+19.2%	620	0.0%	0.01%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INC	$115,479	+4.3%	1,300	0.0%	0.01%	-7.1%
MFGP	Buy	MICRO FOCUS INTERNATIONAL PLspon adr new	$113,682	+53.2%	4,408	+2.2%	0.01%	+30.0%
SMIN		ISHARES TRmsci india sm cp	$121,440	+5.0%	3,000	0.0%	0.01%	-13.3%
IR	Sell	INGERSOLL-RAND PLC	$114,427	-13.2%	1,060	-26.6%	0.01%	-23.5%
MKL	Buy	MARKEL CORP	$119,549	+155.9%	120	+166.7%	0.01%	+116.7%
AMP		AMERIPRISE FINL INC	$113,625	+22.7%	887	0.0%	0.01%	+8.3%
ALB	Buy	ALBEMARLE CORP	$121,330	+34.3%	1,480	+26.3%	0.01%	+8.3%
FOXA	New	FOX CORP	$118,940	–	3,240	+100.0%	0.01%	–
MDM	Sell	MOUNTAIN PROV DIAMONDS INC	$113,125	-43.4%	128,551	-7.6%	0.01%	-53.8%
DFODQ		DEAN FOODS CO NEW	$105,120	-20.5%	34,693	0.0%	0.01%	-29.4%
AG		FIRST MAJESTIC SILVER CORP	$109,557	+11.7%	16,650	0.0%	0.01%	-7.7%
PICK		ISHARES INCmsci gbl etf new	$110,920	+15.2%	3,570	0.0%	0.01%	-7.7%
SPGI		S&P GLOBAL INC	$105,275	+23.9%	500	0.0%	0.01%	+9.1%
DUK		DUKE ENERGY CORP NEW	$110,340	+4.3%	1,226	0.0%	0.01%	-14.3%
GCO		GENESCO INC	$109,320	+2.8%	2,400	0.0%	0.01%	-14.3%
IWO		ISHARES TRrus 2000 grw etf	$108,360	+17.1%	551	0.0%	0.01%	0.0%
EXAS		EXACT SCIENCES CORP	$108,275	+37.3%	1,250	0.0%	0.01%	+20.0%
GSK		GLAXOSMITHKLINE PLCsponsored adr	$106,982	+9.4%	2,560	0.0%	0.01%	-7.7%
AEP		AMERICAN ELEC PWR CO INC	$108,289	+12.1%	1,293	0.0%	0.01%	-7.7%
CPL		CPFL ENERGIA S Asponsored adr	$97,233	+4.9%	6,265	0.0%	0.01%	-8.3%
MUSA		MURPHY USA INC	$99,319	+11.7%	1,160	0.0%	0.01%	-8.3%
IP	Sell	INTL PAPER CO	$102,488	+4.5%	2,215	-8.8%	0.01%	-15.4%
UL		UNILEVER PLCspon adr new	$95,873	+10.5%	1,661	0.0%	0.01%	0.0%
EWJ		ISHARES INCmsci jpn etf new	$103,913	+8.0%	1,899	0.0%	0.01%	-15.4%
LBTYA	Sell	LIBERTY GLOBAL PLC	$103,617	+14.2%	4,158	-2.2%	0.01%	-8.3%
GLNG		GOLAR LNG LTD BERMUDA	$98,490	-3.1%	4,670	0.0%	0.01%	-15.4%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$95,356	+130.2%	687	+88.2%	0.01%	+120.0%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$99,554	+10.3%	1,857	0.0%	0.01%	-8.3%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$103,446	+43.4%	4,614	+34.9%	0.01%	+22.2%
OSTK	Buy	OVERSTOCK COM INC DEL	$97,726	+42.8%	5,880	+16.7%	0.01%	+22.2%
JLL	Sell	JONES LANG LASALLE INC	$95,437	-13.3%	619	-28.8%	0.01%	-21.4%
ECA		ENCANA CORP	$98,080	+25.3%	13,547	0.0%	0.01%	+10.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$97,298	-96.7%	2,137	-96.6%	0.01%	-97.2%
PPG		PPG INDS INC	$90,973	+10.4%	806	0.0%	0.01%	-9.1%
LKQ		LKQ CORP	$90,816	+19.6%	3,200	0.0%	0.01%	0.0%
OKTA		OKTA INCcl a	$89,431	+29.7%	1,081	0.0%	0.01%	+11.1%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$86,714	+30.6%	2,905	-18.1%	0.01%	+11.1%
GHC		GRAHAM HLDGS CO	$90,863	+6.7%	133	0.0%	0.01%	-9.1%
MANU	Buy	MANCHESTER UTD PLC NEWord cl a	$90,680	+114.3%	4,718	+111.7%	0.01%	+66.7%
EUO	Sell	PROSHARES TR IIultrashrt euro	$92,284	-0.3%	3,595	-5.8%	0.01%	-16.7%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$89,409	-48.4%	4,918	-45.3%	0.01%	-56.5%
BKCC		BLACKROCK CAPITAL INVESTMENT	$89,850	+13.2%	15,000	0.0%	0.01%	0.0%
NDAQ		NASDAQ INC	$91,865	+7.3%	1,050	0.0%	0.01%	-9.1%
SU		SUNCOR ENERGY INC NEW	$94,663	+15.9%	2,919	0.0%	0.01%	-9.1%
BNDX		VANGUARD CHARLOTTE FDSintl bd idx etf	$94,028	+2.8%	1,686	0.0%	0.01%	-16.7%
ANTM		ANTHEM INC	$88,964	+9.3%	310	0.0%	0.01%	-9.1%
CDZI		CADIZ INC	$88,862	-6.0%	9,180	0.0%	0.01%	-16.7%
VIOO		VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$94,883	+11.6%	676	0.0%	0.01%	-9.1%
RIG		TRANSOCEAN LTD	$91,316	+25.5%	10,484	0.0%	0.01%	+11.1%
HTGC		HERCULES CAPITAL INC	$88,620	+14.6%	7,000	0.0%	0.01%	0.0%
TCPC		BLACKROCK TCP CAP CORP	$85,080	+8.7%	6,000	0.0%	0.01%	-10.0%
CODI		COMPASS DIVERSIFIED HOLDINGSsh ben int	$78,450	+26.0%	5,000	0.0%	0.01%	+12.5%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$84,563	-78.2%	1,745	-80.5%	0.01%	-82.4%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$78,369	-6.0%	24,414	-25.0%	0.01%	-18.2%
LW	Buy	LAMB WESTON HLDGS INC	$82,059	+11.0%	1,095	+9.0%	0.01%	-10.0%
DRQ		DRIL QUIP INC	$77,257	+52.7%	1,685	0.0%	0.01%	+28.6%
CFX		COLFAX CORP	$81,086	+42.0%	2,732	0.0%	0.01%	+28.6%
AEM		AGNICO EAGLE MINES LTD	$83,651	+7.7%	1,923	0.0%	0.01%	-10.0%
SQ	Buy	SQUARE INCcl a	$84,285	+126.0%	1,125	+69.2%	0.01%	+80.0%
VALE	Buy	VALE S Asponsored ads	$79,209	+16.2%	6,065	+17.3%	0.01%	0.0%
VLO		VALERO ENERGY CORP NEW	$83,473	+13.2%	984	0.0%	0.01%	-10.0%
GTX	Buy	GARRETT MOTION INC	$85,478	+53.4%	5,803	+28.5%	0.01%	+28.6%
SPG		SIMON PPTY GROUP INC NEW	$82,906	+8.5%	455	0.0%	0.01%	-10.0%
CNC	Buy	CENTENE CORP DEL	$78,057	-7.9%	1,470	+100.0%	0.01%	-18.2%
ENB	Buy	ENBRIDGE INC	$78,140	+32.0%	2,155	+13.1%	0.01%	+12.5%
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$84,272	+10.5%	3,240	0.0%	0.01%	-10.0%
SCHW		THE CHARLES SCHWAB CORPORATI	$76,968	+3.0%	1,800	0.0%	0.01%	-10.0%
GDXJ		VANECK VECTORS ETF TRjr gold miners e	$83,450	+5.0%	2,630	0.0%	0.01%	-10.0%
HAL	Sell	HALLIBURTON CO	$78,729	-19.7%	2,687	-27.1%	0.01%	-30.8%
TDOC	Buy	TELADOC HEALTH INC	$82,844	+41.9%	1,490	+26.5%	0.01%	+12.5%
WWE		WORLD WRESTLING ENTMT INCcl a	$82,441	+16.1%	950	0.0%	0.01%	0.0%
BP	Sell	BP PLCsponsored adr	$81,013	-26.4%	1,853	-36.2%	0.01%	-35.7%
PFG		PRINCIPAL FINL GROUP INC	$78,999	+13.6%	1,574	0.0%	0.01%	0.0%
NOV		NATIONAL OILWELL VARCO INC	$76,990	+3.7%	2,890	0.0%	0.01%	-10.0%
LYB		LYONDELLBASELL INDUSTRIES N	$84,080	+1.1%	1,000	0.0%	0.01%	-18.2%
BLL		BALL CORP	$71,978	+25.8%	1,244	0.0%	0.01%	+14.3%
MUR		MURPHY OIL CORP	$70,320	+25.3%	2,400	0.0%	0.01%	+14.3%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$73,364	+50.1%	580	+21.8%	0.01%	+33.3%
LQD		ISHARES TRiboxx inv cp etf	$70,841	+5.5%	595	0.0%	0.01%	-11.1%
TEL	Sell	TE CONNECTIVITY LTD	$75,017	-23.2%	929	-28.1%	0.01%	-38.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$72,160	+6.1%	996	-7.0%	0.01%	-11.1%
RNG		RINGCENTRAL INCcl a	$70,070	+30.8%	650	0.0%	0.01%	+14.3%
W	Buy	WAYFAIR INCcl a	$73,483	+527.5%	495	+280.8%	0.01%	+300.0%
ETSY	Sell	ETSY INC	$74,614	+3.5%	1,110	-26.7%	0.01%	-11.1%
HDV		ISHARES TRcore high dv etf	$72,766	+10.6%	780	0.0%	0.01%	-11.1%
CC	Sell	CHEMOURS CO	$76,178	-14.8%	2,050	-35.3%	0.01%	-33.3%
OXY	Sell	OCCIDENTAL PETE CORP	$72,092	-55.1%	1,089	-58.3%	0.01%	-61.9%
DATA		TABLEAU SOFTWARE INCcl a	$75,095	+6.1%	590	0.0%	0.01%	-11.1%
DXCM	Buy	DEXCOM INC	$69,078	+7.8%	580	+8.4%	0.01%	0.0%
EWZ		ISHARES INCmsci brazil etf	$68,043	+7.3%	1,660	0.0%	0.01%	0.0%
OSK		OSHKOSH CORP	$75,130	+22.5%	1,000	0.0%	0.01%	0.0%
CLB		CORE LABORATORIES N V	$75,823	+15.5%	1,100	0.0%	0.01%	-11.1%
ATH		ATHENE HLDG LTDcl a	$74,827	+2.4%	1,834	0.0%	0.01%	-20.0%
DVAX		DYNAVAX TECHNOLOGIES CORP	$72,296	-20.1%	9,890	0.0%	0.01%	-33.3%
EFV		ISHARES TReafe value etf	$70,876	+8.1%	1,450	0.0%	0.01%	-11.1%
AMBA	Buy	AMBARELLA INC	$75,773	+28.9%	1,754	+4.4%	0.01%	0.0%
RDSA		ROYAL DUTCH SHELL PLCspons adr a	$75,108	+7.4%	1,200	0.0%	0.01%	-11.1%
SYMC		SYMANTEC CORP	$75,867	+21.7%	3,300	0.0%	0.01%	0.0%
KGC		KINROSS GOLD CORP	$76,815	+6.2%	22,330	0.0%	0.01%	-11.1%
VTV		VANGUARD INDEX FDSvalue etf	$61,349	+9.9%	570	0.0%	0.01%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$61,120	-3.3%	1,590	-3.6%	0.01%	-12.5%
SONY		SONY CORPsponsored adr	$62,304	-12.5%	1,475	0.0%	0.01%	-22.2%
GPL		GREAT PANTHER MINING LIMITED	$66,576	+32.5%	70,750	0.0%	0.01%	0.0%
THC		TENET HEALTHCARE CORP	$59,353	+68.3%	2,058	0.0%	0.01%	+40.0%
WDFC	Sell	WD-40 CO	$65,234	-27.4%	385	-21.4%	0.01%	-41.7%
VNQ		VANGUARD INDEX FDSreal estate etf	$62,575	+16.5%	720	0.0%	0.01%	0.0%
WAB	New	WABTEC CORP	$60,672	–	823	+100.0%	0.01%	–
EQIX		EQUINIX INC	$58,911	+28.5%	130	0.0%	0.01%	+16.7%
UN		UNILEVER N V	$61,205	+8.3%	1,050	0.0%	0.01%	0.0%
IEX		IDEX CORP	$67,524	+20.2%	445	0.0%	0.01%	0.0%
STI		SUNTRUST BKS INC	$60,139	+17.5%	1,015	0.0%	0.01%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$66,480	-71.9%	17,823	-69.9%	0.01%	-77.4%
IIPR		INNOVATIVE INDL PPTYS INC	$66,577	+80.0%	815	0.0%	0.01%	+40.0%
MSCI	Buy	MSCI INC	$64,623	+1653.2%	325	+1200.0%	0.01%	–
SDS		PROSHARES TRultrashrt s&p500	$66,247	-22.4%	1,990	0.0%	0.01%	-36.4%
DOG		PROSHARES TR	$58,939	-10.4%	1,072	0.0%	0.01%	-22.2%
APO		APOLLO GLOBAL MGMT LLC	$62,150	+15.1%	2,200	0.0%	0.01%	0.0%
SYNA		SYNAPTICS INC	$59,625	+6.8%	1,500	0.0%	0.01%	0.0%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$66,666	+13.4%	713	-14.5%	0.01%	-12.5%
APC		ANADARKO PETE CORP	$65,855	+3.7%	1,448	0.0%	0.01%	-12.5%
IGF		ISHARES TRglb infrastr etf	$65,210	+13.8%	1,455	0.0%	0.01%	0.0%
HSY		HERSHEY CO	$57,415	+7.1%	500	0.0%	0.01%	-14.3%
RDSB		ROYAL DUTCH SHELL PLCspon adr b	$52,887	+6.7%	827	0.0%	0.01%	0.0%
ESGR		ENSTAR GROUP LIMITED	$52,200	+3.8%	300	0.0%	0.01%	-14.3%
VMC	Buy	VULCAN MATLS CO	$52,096	+427.3%	440	+340.0%	0.01%	+500.0%
GT		GOODYEAR TIRE & RUBR CO	$54,450	-11.1%	3,000	0.0%	0.01%	-25.0%
AWI		ARMSTRONG WORLD INDS INC NEW	$52,576	+36.4%	662	0.0%	0.01%	+20.0%
ANET		ARISTA NETWORKS INC	$53,458	+49.2%	170	0.0%	0.01%	+20.0%
DOX		AMDOCS LTD	$53,839	-7.6%	995	0.0%	0.01%	-25.0%
ADM		ARCHER DANIELS MIDLAND CO	$51,756	+5.3%	1,200	0.0%	0.01%	0.0%
VEA		VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$55,583	+10.2%	1,360	0.0%	0.01%	-14.3%
A		AGILENT TECHNOLOGIES INC	$55,141	+19.2%	686	0.0%	0.01%	0.0%
PKI		PERKINELMER INC	$57,816	+22.7%	600	0.0%	0.01%	0.0%
VMW		VMWARE INC	$50,904	+31.6%	282	0.0%	0.01%	+20.0%
IEMG		ISHARES INCcore msci emkt	$51,710	+9.7%	1,000	0.0%	0.01%	0.0%
PPLT	New	ABERDEEN STD PLATINUM ETF TR	$52,498	–	655	+100.0%	0.01%	–
MEI		METHODE ELECTRS INC	$53,963	+23.6%	1,875	0.0%	0.01%	0.0%
PBA	New	PEMBINA PIPELINE CORP	$53,302	–	1,450	+100.0%	0.01%	–
SRLN		SSGA ACTIVE ETF TRblkstn gsosrln	$50,655	+3.0%	1,100	0.0%	0.01%	0.0%
XRX	New	XEROX CORP	$54,366	–	1,700	+100.0%	0.01%	–
FOLD		AMICUS THERAPEUTICS INC	$56,916	+42.0%	4,185	0.0%	0.01%	+20.0%
APDN	Sell	APPLIED DNA SCIENCES INC	$57,403	+73.0%	80,565	-2.9%	0.01%	+50.0%
CBS		CBS CORP NEWcl b	$50,382	+8.7%	1,060	0.0%	0.01%	0.0%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$54,640	+106.7%	931	+72.1%	0.01%	+100.0%
LIT		GLOBAL X FDSlithium btry etf	$56,176	+4.9%	1,985	0.0%	0.01%	-14.3%
WCG	Buy	WELLCARE HEALTH PLANS INC	$55,299	+30.1%	205	+13.9%	0.01%	0.0%
EWY		ISHARES INCmsci sth kor etf	$57,903	+3.6%	950	0.0%	0.01%	-14.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$56,982	+54.1%	325	+41.3%	0.01%	+20.0%
RSG		REPUBLIC SVCS INC	$52,247	+11.5%	650	0.0%	0.01%	0.0%
COTY	Buy	COTY INC	$57,673	+336.3%	5,015	+148.9%	0.01%	+200.0%
WMB	Buy	WILLIAMS COS INC DEL	$51,696	+52.2%	1,800	+16.9%	0.01%	+50.0%
CDK	Sell	CDK GLOBAL INC	$54,997	+1.2%	935	-17.6%	0.01%	-14.3%
TRV		TRAVELERS COMPANIES INC	$54,315	+14.5%	396	0.0%	0.01%	0.0%
SUN	New	SUNOCO LP	$52,193	–	1,675	+100.0%	0.01%	–
NVO	Sell	NOVO-NORDISK A Sadr	$53,565	+6.2%	1,024	-6.5%	0.01%	-14.3%
PAAS	Buy	PAN AMERICAN SILVER CORP	$48,879	+366.3%	3,689	+413.8%	0.01%	+400.0%
GLOG		GASLOG LTD	$48,923	+6.1%	2,802	0.0%	0.01%	-16.7%
PVH	Sell	PVH CORP	$44,512	+11.4%	365	-15.1%	0.01%	0.0%
QQQX		NUVEEN NASDAQ 100 DYNAMIC OV	$41,088	+11.3%	1,845	0.0%	0.01%	0.0%
MCHP		MICROCHIP TECHNOLOGY INC	$44,135	+15.4%	532	0.0%	0.01%	0.0%
ADI		ANALOG DEVICES INC	$41,582	+22.6%	395	0.0%	0.01%	+25.0%
TER	Buy	TERADYNE INC	$41,633	+54.3%	1,045	+21.5%	0.01%	+25.0%
CAG		CONAGRA BRANDS INC	$41,610	+29.9%	1,500	0.0%	0.01%	+25.0%
CCJ		CAMECO CORP	$46,099	+3.9%	3,910	0.0%	0.01%	-16.7%
LIN		LINDE PLC	$42,223	+12.7%	240	0.0%	0.01%	0.0%
PBFX		PBF LOGISTICS LPunit ltd ptnr	$42,040	+4.6%	2,000	0.0%	0.01%	0.0%
ED		CONSOLIDATED EDISON INC	$46,137	+10.9%	544	0.0%	0.01%	0.0%
HQL		TEKLA LIFE SCIENCES INVSsh ben int	$45,908	+13.4%	2,680	0.0%	0.01%	0.0%
HUBS	Buy	HUBSPOT INC	$43,215	+212.5%	260	+136.4%	0.01%	+150.0%
TWTR	Buy	TWITTER INC	$48,630	+23.2%	1,479	+7.7%	0.01%	0.0%
IMV		IMV INC	$42,158	-22.3%	10,500	0.0%	0.01%	-28.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$48,560	-36.1%	142	-50.2%	0.01%	-50.0%
IBN		ICICI BK LTDadr	$46,138	+11.4%	4,026	0.0%	0.01%	0.0%
FEYE		FIREEYE INC	$47,331	+3.6%	2,819	0.0%	0.01%	-16.7%
DHS	New	WISDOMTREE TRus high dividend	$44,207	–	610	+100.0%	0.01%	–
OR		OSISKO GOLD ROYALTIES LTD	$42,161	+28.0%	3,751	0.0%	0.01%	+25.0%
JCI		JOHNSON CTLS INTL PLC	$46,840	+24.6%	1,268	0.0%	0.01%	0.0%
EMB		ISHARES TRjpmorgan usd emg	$48,647	+5.9%	442	0.0%	0.01%	-16.7%
RAMP		LIVERAMP HLDGS INC	$43,656	+41.3%	800	0.0%	0.01%	+25.0%
DEO		DIAGEO P L Cspon adr new	$43,357	+15.4%	265	0.0%	0.01%	0.0%
LOGM		LOGMEIN INC	$49,021	-1.8%	612	0.0%	0.01%	-28.6%
ZS		ZSCALER INC	$42,558	+80.9%	600	0.0%	0.01%	+66.7%
MOS	Sell	MOSAIC CO NEW	$44,843	-82.7%	1,642	-81.5%	0.01%	-85.3%
AX		AXOS FINL INC	$46,626	+15.0%	1,610	0.0%	0.01%	0.0%
AVY	New	AVERY DENNISON CORP	$42,940	–	380	+100.0%	0.01%	–
CME	Buy	CME GROUP INC	$46,082	-0.4%	280	+13.8%	0.01%	-16.7%
CTT		CATCHMARK TIMBER TR INCcl a	$44,190	+38.3%	4,500	0.0%	0.01%	+25.0%
VRNT		VERINT SYS INC	$43,279	+41.5%	723	0.0%	0.01%	+25.0%
PLD		PROLOGIS INC	$42,091	+22.5%	585	0.0%	0.01%	+25.0%
VXUS		VANGUARD STAR FDvg tl intl stk f	$46,295	+9.9%	892	0.0%	0.01%	0.0%
D		DOMINION ENERGY INC	$43,696	+7.3%	570	0.0%	0.01%	0.0%
EPD		ENTERPRISE PRODS PARTNERS L	$45,280	+18.3%	1,556	0.0%	0.01%	0.0%
VFC		V F CORP	$43,803	+21.8%	504	0.0%	0.01%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$46,170	+64.5%	65	0.0%	0.01%	+25.0%
IOVA		IOVANCE BIOTHERAPEUTICS INC	$49,024	+7.5%	5,155	0.0%	0.01%	-16.7%
IRM		IRON MTN INC NEW	$41,595	+9.4%	1,173	0.0%	0.01%	0.0%
ALL		ALLSTATE CORP	$43,511	+14.0%	462	0.0%	0.01%	0.0%
WTR		AQUA AMERICA INC	$49,558	+6.6%	1,360	0.0%	0.01%	-16.7%
THD		ISHARES INCmsci thailnd etf	$48,582	+6.7%	550	0.0%	0.01%	-16.7%
EMQQ		EXCHANGE TRADED CONCEPTS TRemqq em intern	$49,380	+23.2%	1,500	0.0%	0.01%	0.0%
SA		SEABRIDGE GOLD INC	$47,825	-6.4%	3,860	0.0%	0.01%	-28.6%
MKTX		MARKETAXESS HLDGS INC	$41,834	+16.5%	170	0.0%	0.01%	0.0%
HCKT		HACKETT GROUP INC	$47,400	-1.3%	3,000	0.0%	0.01%	-16.7%
NUE		NUCOR CORP	$46,680	+12.6%	800	0.0%	0.01%	0.0%
EBR		CENTRAIS ELETRICAS BRASILEIRsponsored adr	$46,800	+47.4%	5,000	0.0%	0.01%	+25.0%
IVW		ISHARES TRs&p 500 grwt etf	$47,399	+14.4%	275	0.0%	0.01%	0.0%
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$44,820	–	3,600	+100.0%	0.01%	–
KBWB		INVESCO EXCHNG TRADED FD TRkbw bk	$37,355	+9.6%	775	0.0%	0.00%	0.0%
BLD		TOPBUILD CORP	$38,892	+44.0%	600	0.0%	0.00%	0.0%
TY		TRI CONTL CORP	$32,875	+11.8%	1,250	0.0%	0.00%	0.0%
TWLO	Buy	TWILIO INCcl a	$35,266	+91.7%	273	+32.5%	0.00%	+100.0%
DHI		D R HORTON INC	$32,070	+19.4%	775	0.0%	0.00%	0.0%
TEX		TEREX CORP NEW	$32,130	+16.5%	1,000	0.0%	0.00%	0.0%
TGEN		TECOGEN INC NEW	$36,708	+9.9%	9,200	0.0%	0.00%	0.0%
ES		EVERSOURCE ENERGY	$33,134	+9.1%	467	0.0%	0.00%	0.0%
TECK		TECK RESOURCES LTDcl b	$40,125	+7.6%	1,731	0.0%	0.00%	-20.0%
VWO		VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$36,975	+11.5%	870	0.0%	0.00%	0.0%
CLF	Buy	CLEVELAND CLIFFS INC	$35,265	+129.3%	3,530	+76.5%	0.00%	+100.0%
SFIX		STITCH FIX INC	$31,759	+65.2%	1,125	0.0%	0.00%	+33.3%
F	Sell	FORD MTR CO DEL	$33,952	-28.6%	3,867	-37.8%	0.00%	-33.3%
VFH		VANGUARD WORLD FDSfinancials etf	$34,593	+8.7%	536	0.0%	0.00%	0.0%
VGT		VANGUARD WORLD FDSinf tech etf	$32,101	+20.3%	160	0.0%	0.00%	+33.3%
VOX		VANGUARD WORLD FDS	$31,738	+12.8%	380	0.0%	0.00%	0.0%
VTWO		VANGUARD SCOTTSDALE FDSvng rus2000idx	$36,900	+14.6%	300	0.0%	0.00%	0.0%
SWKS		SKYWORKS SOLUTIONS INC	$32,910	+23.1%	399	0.0%	0.00%	+33.3%
CRL		CHARLES RIV LABS INTL INC	$31,955	+28.3%	220	0.0%	0.00%	+33.3%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$35,264	+16.5%	470	0.0%	0.00%	0.0%
CCL		CARNIVAL CORPunit 99/99/9999	$36,518	+2.9%	720	0.0%	0.00%	-20.0%
CGC	Buy	CANOPY GROWTH CORP	$31,834	+66.4%	734	+3.1%	0.00%	+100.0%
GRUB	Buy	GRUBHUB INC	$34,735	+19.3%	500	+31.9%	0.00%	0.0%
XHB		SPDR SERIES TRUSTs&p homebuild	$33,539	+18.5%	870	0.0%	0.00%	0.0%
SEIC		SEI INVESTMENTS CO	$36,575	+13.1%	700	0.0%	0.00%	0.0%
LDOS	Sell	LEIDOS HLDGS INC	$40,313	-1.8%	629	-19.3%	0.00%	-20.0%
CBRE		CBRE GROUP INCcl a	$33,379	+23.5%	675	0.0%	0.00%	0.0%
CBOE		CBOE GLOBAL MARKETS INC	$32,450	-2.4%	340	0.0%	0.00%	0.0%
FTI		TECHNIPFMC PLC	$32,928	+20.1%	1,400	0.0%	0.00%	0.0%
BTG	Sell	B2GOLD CORP	$40,596	-27.0%	14,447	-24.2%	0.00%	-42.9%
IAC		IAC INTERACTIVECORP	$37,820	+14.8%	180	0.0%	0.00%	0.0%
NTCT		NETSCOUT SYS INC	$33,600	+18.8%	1,197	0.0%	0.00%	0.0%
TQQQ	New	PROSHARES TRultrapro qqq	$36,829	–	650	+100.0%	0.00%	–
AMAT		APPLIED MATLS INC	$33,037	+21.1%	833	0.0%	0.00%	0.0%
EWG		ISHARES INCmsci germany etf	$38,361	+6.2%	1,425	0.0%	0.00%	-20.0%
APY		APERGY CORP	$40,526	+51.6%	987	0.0%	0.00%	+33.3%
BG		BUNGE LIMITED	$39,006	-0.7%	735	0.0%	0.00%	-20.0%
FXI		ISHARES TRchina lg-cap etf	$33,645	+13.3%	760	0.0%	0.00%	0.0%
SOXX		ISHARES TRphlx semicnd etf	$34,117	+20.8%	180	0.0%	0.00%	0.0%
IOO		ISHARES TRglobal 100 etf	$34,236	+12.1%	720	0.0%	0.00%	0.0%
OSUR	Buy	ORASURE TECHNOLOGIES INC	$33,450	+43.2%	3,000	+50.0%	0.00%	+33.3%
SHYG		ISHARES TR0-5yr hi yl cp	$38,069	+4.9%	815	0.0%	0.00%	-20.0%
REET		ISHARES TRglobal reit etf	$34,736	+14.1%	1,300	0.0%	0.00%	0.0%
AYX		ALTERYX INC	$33,548	+41.0%	400	0.0%	0.00%	+33.3%
OMC		OMNICOM GROUP INC	$40,145	-0.3%	550	0.0%	0.00%	-20.0%
AMJ		JPMORGAN CHASE & COalerian ml etn	$34,183	+14.3%	1,340	0.0%	0.00%	0.0%
MUX	New	MCEWEN MNG INC	$37,500	–	25,000	+100.0%	0.00%	–
NG		NOVAGOLD RES INC	$37,113	+5.6%	8,900	0.0%	0.00%	-20.0%
MPC	Sell	MARATHON PETE CORP	$34,354	-15.4%	574	-16.6%	0.00%	-20.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$38,892	-20.6%	652	-25.2%	0.00%	-33.3%
NWSA		NEWS CORP NEWcl a	$36,511	+9.6%	2,935	0.0%	0.00%	0.0%
TTE		TOTAL S Asponsored ads	$38,955	+6.7%	700	0.0%	0.00%	-20.0%
ALLE		ALLEGION PUB LTD CO	$25,399	+13.8%	280	0.0%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$27,856	+15.7%	975	-1.4%	0.00%	0.0%
AGI		ALAMOS GOLD INC NEW	$25,837	+41.1%	5,086	0.0%	0.00%	+50.0%
ABC		AMERISOURCEBERGEN CORP	$22,902	+6.9%	288	0.0%	0.00%	0.0%
L100PS	Sell	ARCONIC INC	$28,378	-80.4%	1,485	-82.7%	0.00%	-84.2%
ATRI		ATRION CORP	$31,632	+18.6%	36	0.0%	0.00%	0.0%
BZUN		BAOZUN INCsponsored adr	$24,716	+42.2%	595	0.0%	0.00%	+50.0%
AVGO		BROADCOM INC	$30,071	+18.3%	100	0.0%	0.00%	0.0%
BPL		BUCKEYE PARTNERS L Punit ltd partn	$30,788	+17.4%	905	0.0%	0.00%	0.0%
CARG		CARGURUS INC	$24,557	+18.8%	613	0.0%	0.00%	0.0%
CHN		CHINA FD INC	$29,490	+20.7%	1,447	0.0%	0.00%	0.0%
CDE		COEUR MNG INC	$26,357	-8.7%	6,460	0.0%	0.00%	-25.0%
COUP		COUPA SOFTWARE INC	$22,745	+44.7%	250	0.0%	0.00%	+50.0%
CPG		CRESCENT PT ENERGY CORP	$25,920	+7.3%	8,000	0.0%	0.00%	0.0%
DOMO		DOMO INC	$31,659	+105.4%	785	0.0%	0.00%	+50.0%
ECL	New	ECOLAB INC	$22,950	–	130	+100.0%	0.00%	–
EIX		EDISON INTL	$28,236	+9.1%	456	0.0%	0.00%	0.0%
EXEL		EXELIXIS INC	$23,800	+21.0%	1,000	0.0%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$25,585	-45.3%	215	-48.2%	0.00%	-50.0%
FFIV		F5 NETWORKS INC	$26,678	-3.1%	170	0.0%	0.00%	-25.0%
FLR		FLUOR CORP NEW	$31,648	+14.3%	860	0.0%	0.00%	-25.0%
FFIC		FLUSHING FINL CORP	$24,123	+1.9%	1,100	0.0%	0.00%	0.0%
FSCT		FORESCOUT TECHNOLOGIES INC	$23,134	+61.3%	552	0.0%	0.00%	+50.0%
GFI		GOLD FIELDS LTD NEWsponsored adr	$29,098	+6.0%	7,801	0.0%	0.00%	-25.0%
HCA		HCA HEALTHCARE INC	$29,987	+4.8%	230	0.0%	0.00%	-25.0%
HEXO	New	HEXO CORP	$29,404	–	4,435	+100.0%	0.00%	–
HUBB		HUBBELL INC	$29,495	+18.8%	250	0.0%	0.00%	0.0%
IDCC		INTERDIGITAL INC	$25,732	-0.7%	390	0.0%	0.00%	0.0%
TAN		INVESCO EXCHNG TRADED FD TRsolar etf	$30,710	+24.9%	1,326	0.0%	0.00%	0.0%
FM		ISHARES INCmsci frntr100etf	$28,460	+8.8%	1,000	0.0%	0.00%	0.0%
EWL		ISHARES INCmsci switzerland	$26,528	+12.2%	750	0.0%	0.00%	0.0%
IXJ		ISHARES TRglob hlthcre etf	$23,218	+7.9%	380	0.0%	0.00%	0.0%
IYH		ISHARES TRus hlthcare etf	$23,254	+7.2%	120	0.0%	0.00%	0.0%
IYE		ISHARES TRu.s. energy etf	$30,626	+15.6%	850	0.0%	0.00%	0.0%
ICLN		ISHARES TRgl clean ene etf	$29,280	+18.2%	3,000	0.0%	0.00%	0.0%
KXI		ISHARES TRglb cnsm stp etf	$23,824	+12.4%	461	0.0%	0.00%	0.0%
EIRL		ISHARES TRmsci ireland etf	$31,639	+12.5%	760	0.0%	0.00%	-25.0%
KEY		KEYCORP NEW	$23,940	+6.6%	1,520	0.0%	0.00%	0.0%
LGND		LIGAND PHARMACEUTICALS INC	$23,005	-7.4%	183	0.0%	0.00%	0.0%
LOW		LOWES COS INC	$26,273	+18.5%	240	0.0%	0.00%	0.0%
MDCO		MEDICINES CO	$27,950	+46.0%	1,000	0.0%	0.00%	+50.0%
MNST		MONSTER BEVERAGE CORP NEW	$29,473	+10.9%	540	0.0%	0.00%	0.0%
BIMI		NF ENERGY SAVING CORP	$24,800	-60.6%	4,000	0.0%	0.00%	-62.5%
NRT		NORTH EUROPEAN OIL RTY TRsh ben int	$27,520	+18.6%	4,000	0.0%	0.00%	0.0%
ORA		ORMAT TECHNOLOGIES INC	$24,818	+5.5%	450	0.0%	0.00%	0.0%
PRSP	Buy	PERSPECTA INC	$26,266	+19.7%	1,299	+2.0%	0.00%	0.0%
AGQ		PROSHARES TR IIultra silver new	$27,883	-7.2%	1,139	0.0%	0.00%	-25.0%
RF		REGIONS FINL CORP NEW	$26,319	+5.8%	1,860	0.0%	0.00%	0.0%
ROL		ROLLINS INC	$31,215	+15.3%	750	0.0%	0.00%	-25.0%
SPTM		SPDR SERIES TRUSTportfolio tl stk	$31,662	+13.8%	900	0.0%	0.00%	-25.0%
SAGE		SAGE THERAPEUTICS INC	$23,858	+66.0%	150	0.0%	0.00%	+50.0%
XLB		SELECT SECTOR SPDR TRsbi materials	$27,473	+9.9%	495	0.0%	0.00%	0.0%
SJR		SHAW COMMUNICATIONS INCcl b conv	$28,134	+15.2%	1,350	0.0%	0.00%	0.0%
STAA		STAAR SURGICAL CO	$28,207	+7.1%	825	0.0%	0.00%	0.0%
STT	Sell	STATE STR CORP	$25,008	-12.3%	380	-15.9%	0.00%	-25.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$22,932	-8.3%	243	0.0%	0.00%	0.0%
TTD		THE TRADE DESK INC	$27,713	+70.6%	140	0.0%	0.00%	+50.0%
UBNT		UBIQUITI NETWORKS INC	$27,696	+50.6%	185	0.0%	0.00%	+50.0%
IDX		VANECK VECTORS ETF TRindonesia index	$31,423	+3.8%	1,391	0.0%	0.00%	-25.0%
BSV		VANGUARD BD INDEX FD INCshort trm bond	$27,618	+1.3%	347	0.0%	0.00%	-25.0%
VOT		VANGUARD INDEX FDSmcap gr idxvip	$25,699	+19.3%	180	0.0%	0.00%	0.0%
WP		WORLDPAY INCcl a	$31,213	+48.5%	275	0.0%	0.00%	0.0%
ZUO	New	ZUORA INC	$24,236	–	1,210	+100.0%	0.00%	–
AXTA		AXALTA COATING SYS LTD	$25,210	+7.6%	1,000	0.0%	0.00%	0.0%
LBTYB		LIBERTY GLOBAL PLC	$26,600	+26.7%	1,000	0.0%	0.00%	0.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$25,907	+31.1%	1,332	-1.8%	0.00%	0.0%
NCR		NCR CORP NEW	$19,922	+18.2%	730	0.0%	0.00%	0.0%
MRO		MARATHON OIL CORP	$17,646	+16.5%	1,056	0.0%	0.00%	0.0%
BOX	New	BOX INCcl a	$16,220	–	840	+100.0%	0.00%	–
CLXT		CALYXT INC	$16,974	+69.8%	965	0.0%	0.00%	+100.0%
NTNX		NUTANIX INCcl a	$18,870	-9.3%	500	0.0%	0.00%	-33.3%
FCFS		FIRSTCASH INC	$17,300	+19.6%	200	0.0%	0.00%	0.0%
APHA		APHRIA INC	$16,720	+63.8%	1,794	0.0%	0.00%	+100.0%
FDC		FIRST DATA CORP NEW	$14,186	+55.4%	540	0.0%	0.00%	+100.0%
SB		SAFE BULKERS INC	$13,870	-18.0%	9,500	0.0%	0.00%	0.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$21,700	-66.3%	7,000	-71.1%	0.00%	-75.0%
WY		WEYERHAEUSER CO	$20,018	+20.5%	760	0.0%	0.00%	0.0%
APA		APACHE CORP	$13,864	+32.0%	400	0.0%	0.00%	+100.0%
HASI		HANNON ARMSTRONG SUST INFR C	$13,974	+34.6%	545	0.0%	0.00%	+100.0%
AAXJ		ISHARES TRmsci ac asia etf	$15,057	+11.3%	213	0.0%	0.00%	0.0%
IJR		ISHARES TRcore s&p scp etf	$14,659	+11.3%	190	0.0%	0.00%	0.0%
FRT		FEDERAL REALTY INVT TRsh ben int new	$14,474	+16.8%	105	0.0%	0.00%	0.0%
TJX		TJX COS INC NEW	$17,879	+18.9%	336	0.0%	0.00%	0.0%
IOTS		ADESTO TECHNOLOGIES CORP	$17,001	+37.5%	2,810	0.0%	0.00%	0.0%
FEZ		SPDR INDEX SHS FDSeuro stoxx 50	$14,998	+9.9%	410	0.0%	0.00%	0.0%
FDS		FACTSET RESH SYS INC	$19,117	+24.1%	77	0.0%	0.00%	0.0%
MBT		MOBILE TELESYSTEMS PJSCsponsored adr	$17,441	+8.0%	2,307	0.0%	0.00%	0.0%
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$20,289	–	996	+100.0%	0.00%	–
VIAB		VIACOM INC NEWcl b	$15,214	+9.2%	542	0.0%	0.00%	0.0%
TPR		TAPESTRY INC	$16,635	-3.7%	512	0.0%	0.00%	0.0%
IAG		IAMGOLD CORP	$18,093	-5.7%	5,214	0.0%	0.00%	-33.3%
VNRX		VOLITIONRX LTD	$21,369	+79.6%	6,575	0.0%	0.00%	0.0%
NJR		NEW JERSEY RES	$13,941	+9.0%	280	0.0%	0.00%	0.0%
CYBR	Buy	CYBERARK SOFTWARE LTD	$17,858	+201.1%	150	+87.5%	0.00%	+100.0%
EB	New	EVENTBRITE INC	$13,611	–	710	+100.0%	0.00%	–
EQR		EQUITY RESIDENTIALsh ben int	$15,064	+14.1%	200	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC	$15,636	+11.0%	85	0.0%	0.00%	0.0%
TELL		TELLURIAN INC NEW	$14,560	+61.2%	1,300	0.0%	0.00%	+100.0%
	Buy	INTEC PHARMA LTD JERUSALEM	$16,896	+26.6%	2,305	+30.2%	0.00%	0.0%
SSYS		STRATASYS LTD	$20,414	+32.3%	857	0.0%	0.00%	0.0%
OI		OWENS ILL INC	$18,980	+10.1%	1,000	0.0%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcl a	$16,778	-40.0%	87	-50.3%	0.00%	-50.0%
IYF		ISHARES TRu.s. finls etf	$14,176	+11.1%	120	0.0%	0.00%	0.0%
MKCV		MCCORMICK & CO INC	$20,189	+7.7%	135	0.0%	0.00%	0.0%
BHP		BHP GROUP LTDsponsored ads	$14,378	+13.2%	263	0.0%	0.00%	0.0%
HRL		HORMEL FOODS CORP	$17,725	+4.9%	396	0.0%	0.00%	0.0%
SGDM		ALPS ETF TRsprott gl mine	$18,940	+8.4%	1,000	0.0%	0.00%	0.0%
DNOW	Sell	NOW INC	$14,211	+18.4%	1,018	-1.3%	0.00%	0.0%
PNC		PNC FINL SVCS GROUP INC	$15,946	+4.9%	130	0.0%	0.00%	0.0%
IRTC		IRHYTHM TECHNOLOGIES INC	$16,866	+7.9%	225	0.0%	0.00%	0.0%
SGDJ		ALPS ETF TRsprott jr gld	$13,825	+10.6%	500	0.0%	0.00%	0.0%
NIO		NIO INCspon ads	$13,923	-19.9%	2,730	0.0%	0.00%	0.0%
TBBK		BANCORP INC DEL	$14,544	+1.5%	1,800	0.0%	0.00%	0.0%
IJH		ISHARES TRcore s&p mcp etf	$17,235	+14.1%	91	0.0%	0.00%	0.0%
IWS		ISHARES TRrus mdcp val etf	$17,111	+13.8%	197	0.0%	0.00%	0.0%
BCH		BANCO DE CHILEsponsored ads	$21,815	+2.9%	741	0.0%	0.00%	-33.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$14,755	-44.3%	38	-50.6%	0.00%	-33.3%
HACK		ETF MANAGERS TRprime cybr scrty	$18,245	+18.7%	456	0.0%	0.00%	0.0%
TREE		LENDINGTREE INC NEW	$19,336	+60.1%	55	0.0%	0.00%	0.0%
GPRO		GOPRO INCcl a	$13,878	+53.3%	2,135	0.0%	0.00%	+100.0%
BLDP		BALLARD PWR SYS INC NEW	$19,565	+25.9%	6,500	0.0%	0.00%	0.0%
SPSM		SPDR SER TRportfolio sm etf	$14,510	+14.7%	480	0.0%	0.00%	0.0%
SSRM		SSR MNG INC	$15,192	+4.7%	1,200	0.0%	0.00%	0.0%
LULU	Buy	LULULEMON ATHLETICA INC	$17,206	+88.6%	105	+40.0%	0.00%	+100.0%
AMX		AMERICA MOVIL SAB DE CV	$14,280	+0.2%	1,000	0.0%	0.00%	0.0%
TRMB		TRIMBLE INC	$19,998	+22.8%	495	0.0%	0.00%	0.0%
TRUP		TRUPANION INC	$19,644	+28.6%	600	0.0%	0.00%	0.0%
ARGT		GLOBAL X FDSgb msci ar etf	$13,805	+17.6%	500	0.0%	0.00%	0.0%
EWC		ISHARES INCmsci cda etf	$22,112	+15.4%	800	0.0%	0.00%	-33.3%
BCPC		BALCHEM CORP	$17,539	+18.4%	189	0.0%	0.00%	0.0%
NTAP		NETAPP INC	$20,802	+16.2%	300	0.0%	0.00%	0.0%
DISH		DISH NETWORK CORPcl a	$20,282	+26.9%	640	0.0%	0.00%	0.0%
FUD		UBS AG JERSEY BRHcmci food etn	$16,195	-2.6%	1,000	0.0%	0.00%	0.0%
UAG		UBS AG JERSEY BRHcmci agri etn	$15,735	-2.7%	1,000	0.0%	0.00%	0.0%
PBT		PERMIAN BASIN RTY TRunit ben int	$16,792	+27.6%	2,230	0.0%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$19,698	-35.0%	725	-36.7%	0.00%	-50.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$22,269	+149.8%	256	+141.5%	0.00%	+100.0%
GXF		GLOBAL X FDSftse nordic reg	$15,305	+7.5%	725	0.0%	0.00%	0.0%
GNCA		GENOCEA BIOSCIENCES INC	$14,750	+105.7%	25,000	0.0%	0.00%	+100.0%
LLL		L3 TECHNOLOGIES INC	$17,954	+18.8%	87	0.0%	0.00%	0.0%
UA		UNDER ARMOUR INCcl c	$16,983	+16.7%	900	0.0%	0.00%	0.0%
O		REALTY INCOME CORP	$20,891	+16.7%	284	0.0%	0.00%	0.0%
UTG		REAVES UTIL INCOME FD	$14,146	+14.4%	420	0.0%	0.00%	0.0%
XLF		SELECT SECTOR SPDR TRsbi int-finl	$14,141	+7.9%	550	0.0%	0.00%	0.0%
ALKS		ALKERMES PLC	$22,587	+23.6%	619	0.0%	0.00%	0.0%
DNLI	Buy	DENALI THERAPEUTICS INC	$16,602	+703.6%	715	+615.0%	0.00%	–
AFL	Sell	AFLAC INC	$19,000	-50.9%	380	-55.3%	0.00%	-60.0%
LUMN		CENTURYLINK INC	$14,388	-20.9%	1,200	0.0%	0.00%	0.0%
LYV		LIVE NATION ENTERTAINMENT IN	$19,062	+29.0%	300	0.0%	0.00%	0.0%
BGCP		BGC PARTNERS INCcl a	$15,930	+2.7%	3,000	0.0%	0.00%	0.0%
M		MACYS INC	$13,817	-19.3%	575	0.0%	0.00%	0.0%
REG		REGENCY CTRS CORP	$15,185	+15.0%	225	0.0%	0.00%	0.0%
VEON		VEON LTDsponsored adr	$17,138	-10.7%	8,200	0.0%	0.00%	-33.3%
OPI	New	OFFICE PPTYS INCOME TR	$13,820	–	500	+100.0%	0.00%	–
SVM		SILVERCORP METALS INC	$18,615	+21.4%	7,300	0.0%	0.00%	0.0%
ROST		ROSS STORES INC	$22,158	+11.9%	238	0.0%	0.00%	-33.3%
PCH	Sell	POTLATCHDELTIC CORPORATION	$15,116	-24.8%	400	-37.0%	0.00%	-33.3%
RSX		VANECK VECTORS ETF TRrussia etf	$17,139	+9.9%	832	0.0%	0.00%	0.0%
PVG	Sell	PRETIUM RES INC	$16,350	-51.3%	1,910	-51.9%	0.00%	-50.0%
CASY		CASEYS GEN STORES INC	$16,483	+0.5%	128	0.0%	0.00%	0.0%
WAT		WATERS CORP	$16,865	+33.4%	67	0.0%	0.00%	0.0%
BFB		BROWN FORMAN CORPcl b	$21,006	+10.9%	398	0.0%	0.00%	0.0%
PRTA		PROTHENA CORP PLC	$15,393	+17.8%	1,269	0.0%	0.00%	0.0%
VIOV		VANGUARD ADMIRAL FDS INCsmlcp 600 val	$14,016	+12.1%	110	0.0%	0.00%	0.0%
NVRO		NEVRO CORP	$17,190	+60.7%	275	0.0%	0.00%	+100.0%
GGN		GAMCO GLOBAL GOLD NAT RES &	$19,660	+17.3%	4,530	0.0%	0.00%	0.0%
QTNT		QUOTIENT LTD	$17,164	+47.2%	1,905	0.0%	0.00%	0.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$22,240	-14.3%	3,200	-28.0%	0.00%	-33.3%
PYXSQ		PYXUS INTL INC	$20,952	+101.4%	877	0.0%	0.00%	+100.0%
IPG		INTERPUBLIC GROUP COS INC	$16,850	+1.8%	802	0.0%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP	$18,082	-76.0%	200	-77.8%	0.00%	-80.0%
CRBN		ISHARES TRmsci lw crb tg	$16,093	+13.2%	138	0.0%	0.00%	0.0%
VHT		VANGUARD WORLD FDShealth car etf	$20,698	+7.4%	120	0.0%	0.00%	-33.3%
CHD		CHURCH & DWIGHT INC	$17,380	+8.3%	244	0.0%	0.00%	0.0%
EWUS		ISHARES TRmsci uk sm etf	$21,745	+15.0%	560	0.0%	0.00%	0.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$22,482	+38.6%	260	+30.0%	0.00%	0.0%
NXE		NEXGEN ENERGY LTD	$19,651	-9.0%	12,130	0.0%	0.00%	-33.3%
BEN		FRANKLIN RES INC	$17,399	+11.7%	525	0.0%	0.00%	0.0%
INFN		INFINERA CORPORATION	$15,468	+8.8%	3,564	0.0%	0.00%	0.0%
VSAT		VIASAT INC	$15,500	+31.5%	200	0.0%	0.00%	0.0%
HL		HECLA MNG CO	$17,314	-2.5%	7,528	0.0%	0.00%	0.0%
MAIN		MAIN STREET CAPITAL CORP	$16,219	+10.0%	436	0.0%	0.00%	0.0%
MET		METLIFE INC	$20,221	+3.7%	475	0.0%	0.00%	-33.3%
CHGG		CHEGG INC	$17,154	+34.1%	450	0.0%	0.00%	0.0%
STN		STANTEC INC	$17,730	+8.1%	750	0.0%	0.00%	0.0%
CERN		CERNER CORP	$17,163	+9.1%	300	0.0%	0.00%	0.0%
SWCH		SWITCH INCcl a	$4,846	+47.3%	470	0.0%	0.00%	–
FITB		FIFTH THIRD BANCORP	$12,610	+7.2%	500	0.0%	0.00%	-50.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$12,441	-91.7%	110	-92.5%	0.00%	-95.0%
TMUS	Sell	T MOBILE US INC	$10,365	-94.7%	150	-95.1%	0.00%	-96.0%
FAST		FASTENAL CO	$9,389	+23.0%	146	0.0%	0.00%	0.0%
FMC		F M C CORP	$5,531	+3.9%	72	0.0%	0.00%	0.0%
EXPD		EXPEDITORS INTL WASH INC	$12,220	+11.5%	161	0.0%	0.00%	0.0%
TGB		TASEKO MINES LTD	$9,027	+24.7%	15,300	0.0%	0.00%	0.0%
TTM		TATA MTRS LTDsponsored adr	$8,792	+3.1%	700	0.0%	0.00%	0.0%
KR	Sell	KROGER CO	$11,070	-75.6%	450	-72.7%	0.00%	-83.3%
EQNR		EQUINOR ASAsponsored adr	$7,250	+3.8%	330	0.0%	0.00%	0.0%
TS		TENARIS S Asponsored ads	$12,967	+32.5%	459	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW	$13,293	+11.1%	139	0.0%	0.00%	-50.0%
UUUU		ENERGY FUELS INC	$8,528	+16.8%	2,561	0.0%	0.00%	0.0%
EFC	New	ELLINGTON FINANCIAL INC	$12,530	–	700	+100.0%	0.00%	–
CORN		TEUCRIUM COMMODITY TR	$9,900	-5.1%	650	0.0%	0.00%	0.0%
EGO	New	ELDORADO GOLD CORP NEW	$6,158	–	1,330	+100.0%	0.00%	–
TGTX		TG THERAPEUTICS INC	$6,834	+96.1%	850	0.0%	0.00%	–
PJT		PJT PARTNERS INC	$6,103	+7.8%	146	0.0%	0.00%	0.0%
EPC		EDGEWELL PERS CARE CO	$8,778	+17.5%	200	0.0%	0.00%	0.0%
IBB		ISHARES TRnasdaq biotech	$11,739	+15.9%	105	0.0%	0.00%	0.0%
DEA		EASTERLY GOVT PPTYS INC	$7,654	+14.9%	425	0.0%	0.00%	0.0%
ESTE		EARTHSTONE ENERGY INCcl a	$8,914	+56.6%	1,259	0.0%	0.00%	0.0%
IVE		ISHARES TRs&p 500 val etf	$11,274	+11.5%	100	0.0%	0.00%	0.0%
TOL		TOLL BROTHERS INC	$6,769	+9.9%	187	0.0%	0.00%	0.0%
DS		DRIVE SHACK INC	$8,980	+14.5%	2,000	0.0%	0.00%	0.0%
NBIX		NEUROCRINE BIOSCIENCES INC	$6,608	+23.4%	75	0.0%	0.00%	0.0%
EIS		ISHARES INCmsci israel etf	$7,839	+11.7%	145	0.0%	0.00%	0.0%
DCI		DONALDSON INC	$9,812	+15.4%	196	0.0%	0.00%	0.0%
DG		DOLLAR GEN CORP NEW	$7,158	+10.4%	60	0.0%	0.00%	0.0%
PEGA		PEGASYSTEMS INC	$10,075	+35.9%	155	0.0%	0.00%	0.0%
TCX		TUCOWS INC	$10,148	+35.2%	125	0.0%	0.00%	0.0%
DVYE		ISHARES INCem mkts div etf	$7,921	+7.4%	197	0.0%	0.00%	0.0%
EWA		ISHARES INCmsci aust etf	$9,792	+11.8%	455	0.0%	0.00%	0.0%
NRG		NRG ENERGY INC	$13,466	+7.3%	317	0.0%	0.00%	-50.0%
USNA		USANA HEALTH SCIENCES INC	$9,226	-28.8%	110	0.0%	0.00%	-50.0%
DOFSQ		DIAMOND OFFSHORE DRILLING IN	$10,700	+11.1%	1,020	0.0%	0.00%	0.0%
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$7,150	–	500	+100.0%	0.00%	–
NBL		NOBLE ENERGY INC	$7,468	+31.8%	302	0.0%	0.00%	0.0%
DVN		DEVON ENERGY CORP NEW	$13,413	+40.0%	425	0.0%	0.00%	0.0%
XRAY		DENTSPLY SIRONA INC	$12,398	+33.3%	250	0.0%	0.00%	0.0%
IQ		IQIYI INCsponsored ads	$12,486	+60.9%	522	0.0%	0.00%	0.0%
IONS		IONIS PHARMACEUTICALS INC	$12,176	+50.2%	150	0.0%	0.00%	0.0%
NP		NEENAH INC	$5,342	+9.2%	83	0.0%	0.00%	0.0%
PVTL		PIVOTAL SOFTWARE INC	$10,425	+27.5%	500	0.0%	0.00%	0.0%
DBJP		DBX ETF TRxtrack msci japn	$8,953	+9.6%	225	0.0%	0.00%	0.0%
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$10,735	+22.3%	438	0.0%	0.00%	0.0%
CONE		CYRUSONE INC	$5,821	-0.8%	111	0.0%	0.00%	0.0%
MTN		VAIL RESORTS INC	$13,038	+3.1%	60	0.0%	0.00%	-50.0%
HAO		INVESCO EXCHNG TRADED FD TRchina small cp	$13,240	+16.5%	500	0.0%	0.00%	0.0%
CYCC		CYCLACEL PHARMACEUTICALS INC	$5,223	+54.5%	5,586	0.0%	0.00%	–
MOO		VANECK VECTORS ETF TRagribusiness etf	$8,355	+9.5%	134	0.0%	0.00%	0.0%
CCI		CROWN CASTLE INTL CORP NEW	$8,960	+17.8%	70	0.0%	0.00%	0.0%
MU		MICRON TECHNOLOGY INC	$9,878	+30.3%	239	0.0%	0.00%	0.0%
CGW		INVESCO EXCHNG TRADED FD TRs&p gbl water	$9,669	+13.7%	273	0.0%	0.00%	0.0%
NGD		NEW GOLD INC CDA	$4,908	+13.8%	5,700	0.0%	0.00%	0.0%
CVA		COVANTA HLDG CORP	$8,222	+29.0%	475	0.0%	0.00%	0.0%
CLR		CONTINENTAL RESOURCES INC	$10,745	+11.4%	240	0.0%	0.00%	0.0%
TBT		PROSHARES TR	$5,065	-8.2%	157	0.0%	0.00%	0.0%
CRUS		CIRRUS LOGIC INC	$12,621	+26.8%	300	0.0%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$11,495	+22.5%	652	-7.5%	0.00%	0.0%
EEV		PROSHARES TRsht msci new	$5,054	-18.6%	120	0.0%	0.00%	0.0%
CHL		CHINA MOBILE LIMITEDsponsored adr	$7,649	+6.2%	150	0.0%	0.00%	0.0%
PSP		INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$12,927	+14.4%	1,129	0.0%	0.00%	0.0%
CIM		CHIMERA INVT CORP	$12,368	+5.2%	660	0.0%	0.00%	-50.0%
VTR		VENTAS INC	$11,869	+8.9%	186	0.0%	0.00%	0.0%
CHK		CHESAPEAKE ENERGY CORP	$5,177	+47.6%	1,670	0.0%	0.00%	–
MAT		MATTEL INC	$7,150	+30.1%	550	0.0%	0.00%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP	$10,483	+16.2%	250	0.0%	0.00%	0.0%
CEVA		CEVA INC	$11,161	+22.0%	414	0.0%	0.00%	0.0%
PDD		PINDUODUO INCsponsored ads	$7,936	+10.5%	320	0.0%	0.00%	0.0%
KW		KENNEDY-WILSON HLDGS INC	$10,695	+17.7%	500	0.0%	0.00%	0.0%
CARS		CARS COM INC	$5,837	+6.1%	256	0.0%	0.00%	0.0%
SJB		PROSHARES TRshrt hgh yield	$10,943	-6.9%	500	0.0%	0.00%	-50.0%
CNTTQ	New	CANNTRUST HLDGS INC	$10,243	–	1,320	+100.0%	0.00%	–
CNI		CANADIAN NATL RY CO	$12,885	+20.7%	144	0.0%	0.00%	0.0%
VIPS		VIPSHOP HLDGS LTDsponsored ads a	$10,319	+47.1%	1,285	0.0%	0.00%	0.0%
CWH		CAMPING WORLD HLDGS INCcl a	$5,008	+21.3%	360	0.0%	0.00%	0.0%
KSU		KANSAS CITY SOUTHERN	$7,191	+21.5%	62	0.0%	0.00%	0.0%
ELY		CALLAWAY GOLF CO	$5,576	+4.1%	350	0.0%	0.00%	0.0%
VNO		VORNADO RLTY TRsh ben int	$10,790	+8.7%	160	0.0%	0.00%	0.0%
NTLA		INTELLIA THERAPEUTICS INC	$4,868	+25.1%	285	0.0%	0.00%	0.0%
INWK		INNERWORKINGS INC	$7,519	-3.2%	2,077	0.0%	0.00%	0.0%
CABO		CABLE ONE INC	$6,870	+19.7%	7	0.0%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$10,187	-35.4%	265	-50.0%	0.00%	-50.0%
INGR		INGREDION INC	$7,386	+3.6%	78	0.0%	0.00%	0.0%
WRN		WESTERN COPPER & GOLD CORP	$9,296	+24.4%	16,600	0.0%	0.00%	0.0%
NUS		NU SKIN ENTERPRISES INCcl a	$7,179	-22.0%	150	0.0%	0.00%	0.0%
BLUE		BLUEBIRD BIO INC	$10,226	+58.6%	65	0.0%	0.00%	0.0%
BL		BLACKLINE INC	$12,738	+13.1%	275	0.0%	0.00%	0.0%
RFL		RAFAEL HLDGS INC	$11,398	+59.5%	901	0.0%	0.00%	0.0%
BTX		BIOTIME INC	$7,467	+43.5%	5,700	0.0%	0.00%	0.0%
XLNX	Buy	XILINX INC	$13,313	+108.4%	105	+40.0%	0.00%	0.0%
BTEGF		BAYTEX ENERGY CORP	$8,450	-4.0%	5,000	0.0%	0.00%	0.0%
BKR		BAKER HUGHES A GE COcl a	$9,979	+28.9%	360	0.0%	0.00%	0.0%
BBL		BHP GROUP PLCsponsored adr	$8,449	+15.3%	175	0.0%	0.00%	0.0%
CDMO		AVID BIOSERVICES INC	$6,702	+3.6%	1,577	0.0%	0.00%	0.0%
AVNS		AVANOS MED INC	$10,201	-4.7%	239	0.0%	0.00%	0.0%
AVB		AVALONBAY CMNTYS INC	$11,040	+15.3%	55	0.0%	0.00%	0.0%
ARCO		ARCOS DORADOS HOLDINGS INC	$5,736	-9.2%	800	0.0%	0.00%	0.0%
NUAN		NUANCE COMMUNICATIONS INC	$5,926	+28.0%	350	0.0%	0.00%	0.0%
TEAM		ATLASSIAN CORP PLCcl a	$12,363	+26.3%	110	0.0%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$11,687	-61.3%	75	-68.1%	0.00%	-75.0%
KVHI		KVH INDS INC	$8,967	-1.0%	880	0.0%	0.00%	0.0%
IDT		IDT CORPcl b new	$11,972	+7.3%	1,803	0.0%	0.00%	0.0%
BEP		BROOKFIELD RENEWABLE PARTNERpartnership unit	$11,662	+23.4%	365	0.0%	0.00%	0.0%
QSR		RESTAURANT BRANDS INTL INC	$10,418	+24.5%	160	0.0%	0.00%	0.0%
CWCO		CONSOLIDATED WATER CO INCord	$10,000	+10.4%	777	0.0%	0.00%	0.0%
CZZ		COSAN LTD	$5,795	+31.7%	500	0.0%	0.00%	0.0%
AR		ANTERO RES CORP	$6,623	-6.0%	750	0.0%	0.00%	0.0%
ATRS		ANTARES PHARMA INC	$6,893	+11.4%	2,275	0.0%	0.00%	0.0%
ASA		ASA GOLD AND PRECIOUS MTLS L	$7,688	+8.4%	750	0.0%	0.00%	0.0%
ESV	Sell	ENSCO PLC	$12,242	-30.7%	3,115	-37.3%	0.00%	-50.0%
NYCB		NEW YORK CMNTY BANCORP INC	$5,785	+23.0%	500	0.0%	0.00%	0.0%
ESGC	Sell	EROS INTL PLC	$5,758	-77.5%	630	-79.6%	0.00%	-66.7%
BLOK		AMPLIFY ETF TRblockchain ldr	$10,325	+19.1%	587	0.0%	0.00%	0.0%
AMPE		AMPIO PHARMACEUTICALS INC	$6,367	+42.3%	11,330	0.0%	0.00%	0.0%
ICHR		ICHOR HOLDINGS	$8,468	+38.5%	375	0.0%	0.00%	0.0%
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$8,527	+3.1%	1,520	0.0%	0.00%	0.0%
WFTIQ		WEATHERFORD INTL PLC	$4,928	+24.9%	7,060	0.0%	0.00%	0.0%
KBR		KBR INC	$5,250	+25.7%	275	0.0%	0.00%	0.0%
AAU		ALMADEN MINERALS LTD	$6,884	-13.2%	11,840	0.0%	0.00%	0.0%
MTOR		MERITOR INC	$5,067	+20.3%	249	0.0%	0.00%	0.0%
ADS		ALLIANCE DATA SYSTEMS CORP	$6,474	+16.6%	37	0.0%	0.00%	0.0%
AXU		ALEXCO RESOURCE CORP	$8,065	+28.8%	6,665	0.0%	0.00%	0.0%
ALXN	New	ALEXION PHARMACEUTICALS INC	$8,111	–	60	+100.0%	0.00%	–
HIMX		HIMAX TECHNOLOGIES INCsponsored adr	$9,570	-7.0%	3,000	0.0%	0.00%	0.0%
HXL		HEXCEL CORP NEW	$7,608	+20.6%	110	0.0%	0.00%	0.0%
NBR		NABORS INDUSTRIES LTD	$7,252	+72.0%	2,108	0.0%	0.00%	0.0%
NEBLQ		NOBLE CORP PLC	$6,584	+9.6%	2,294	0.0%	0.00%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$4,937	-9.2%	183	-24.4%	0.00%	0.0%
AKTS		AKOUSTIS TECHNOLOGIES INC	$7,111	+16.9%	1,224	0.0%	0.00%	0.0%
CUBA		HERZFELD CARIBBEAN BASIN FD	$5,850	+19.4%	1,000	0.0%	0.00%	0.0%
HRI		HERC HLDGS INC	$7,796	+50.0%	200	0.0%	0.00%	0.0%
PNR		PENTAIR PLC	$8,145	+17.8%	183	0.0%	0.00%	0.0%
SFL		SHIP FINANCE INTERNATIONAL L	$4,541	+17.2%	368	0.0%	0.00%	0.0%
JNPR		JUNIPER NETWORKS INC	$7,941	-1.6%	300	0.0%	0.00%	0.0%
STE	New	STERIS PLC	$7,554	–	59	+100.0%	0.00%	–
RUBY		RUBIUS THERAPEUTICS INC	$11,494	+12.6%	635	0.0%	0.00%	0.0%
TGH		TEXTAINER GROUP HOLDINGS LTD	$7,720	-3.1%	800	0.0%	0.00%	0.0%
HTA		HEALTHCARE TR AMER INCcl a new	$11,379	+13.0%	398	0.0%	0.00%	0.0%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$10,173	+31.8%	526	-1.3%	0.00%	0.0%
HCSG		HEALTHCARE SVCS GRP INC	$9,270	-17.9%	281	0.0%	0.00%	0.0%
HAS		HASBRO INC	$11,053	+4.6%	130	0.0%	0.00%	0.0%
GOLF	Buy	ACUSHNET HOLDINGS CORP	$4,535	+51.6%	196	+38.0%	0.00%	–
RWX		SPDR INDEX SHS FDSdj intl rl etf	$12,962	+11.1%	330	0.0%	0.00%	-50.0%
ARKG	Sell	ARK ETF TRgen rev mltsct	$4,603	-40.0%	140	-56.2%	0.00%	0.0%
ARKK		ARK ETF TRinnovation etf	$5,047	+25.6%	108	0.0%	0.00%	0.0%
WIP		SPDR SERIES TRUSTftse int gvt etf	$5,949	+3.9%	110	0.0%	0.00%	0.0%
WIX		WIX COM LTD	$12,083	+33.8%	100	0.0%	0.00%	0.0%
AER		AERCAP HOLDINGS NV	$11,635	+17.5%	250	0.0%	0.00%	0.0%
HCP		HCP INC	$9,390	+12.1%	300	0.0%	0.00%	0.0%
FI		FRANKS INTL N V	$9,315	+19.0%	1,500	0.0%	0.00%	0.0%
YNDX		YANDEX N V	$10,302	+25.6%	300	0.0%	0.00%	0.0%
MMYT		MAKEMYTRIP LIMITED MAURITIUS	$10,350	+13.4%	375	0.0%	0.00%	0.0%
LONEQ		LONESTAR RES US INCcl a vtg	$9,624	+9.9%	2,400	0.0%	0.00%	0.0%
NVGS		NAVIGATOR HOLDINGS LTD	$9,900	+17.0%	900	0.0%	0.00%	0.0%
NMRK		NEWMARK GROUP INCcl a	$11,601	+4.0%	1,391	0.0%	0.00%	0.0%
GSV		GOLD STD VENTURES CORP	$7,329	-18.4%	7,185	0.0%	0.00%	0.0%
OAK		OAKTREE CAP GROUP LLCunit cl a	$8,937	+24.9%	180	0.0%	0.00%	0.0%
SGMO		SANGAMO THERAPEUTICS INC	$9,540	-16.9%	1,000	0.0%	0.00%	0.0%
SNY		SANOFIsponsored adr	$6,243	+2.0%	141	0.0%	0.00%	0.0%
JT		JIANPU TECHNOLOGY INCadr	$7,590	+20.1%	1,515	0.0%	0.00%	0.0%
GXG		GLOBAL X FDSglbx msci colum	$4,960	+23.9%	514	0.0%	0.00%	0.0%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$12,691	+45.7%	1,790	-0.1%	0.00%	0.0%
LITE		LUMENTUM HLDGS INC	$7,859	+34.6%	139	0.0%	0.00%	0.0%
OZM	New	OCH ZIFF CAP MGMT GROUPcl a shares	$10,995	–	670	+100.0%	0.00%	–
SCI		SERVICE CORP INTL	$4,818	-0.3%	120	0.0%	0.00%	0.0%
NOW		SERVICENOW INC	$9,860	+38.4%	40	0.0%	0.00%	0.0%
SHAK		SHAKE SHACK INCcl a	$9,641	+30.2%	163	0.0%	0.00%	0.0%
GMWSB		GENERAL MTRS CO*w exp 07/10/201	$11,431	+22.3%	588	0.0%	0.00%	0.0%
SILV	Sell	SILVERCREST METALS INC	$7,559	-29.1%	2,308	-36.6%	0.00%	0.0%
JBL		JABIL INC	$5,318	+7.3%	200	0.0%	0.00%	0.0%
GPS		GAP INC	$8,613	+1.6%	329	0.0%	0.00%	0.0%
SJM		SMUCKER J M CO	$11,650	+24.6%	100	0.0%	0.00%	0.0%
LXRX		LEXICON PHARMACEUTICALS INC	$8,340	-16.3%	1,500	0.0%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored adr	$7,244	-78.0%	30	-78.6%	0.00%	-75.0%
SEDG		SOLAREDGE TECHNOLOGIES INC	$10,174	+7.4%	270	0.0%	0.00%	0.0%
HEWJ		ISHARES TRhdg msci japan	$7,851	+9.6%	255	0.0%	0.00%	0.0%
SPRO		SPERO THERAPEUTICS INC	$5,700	+108.3%	445	0.0%	0.00%	–
FSB		FRANKLIN FINL NETWORK INC	$10,734	+10.0%	370	0.0%	0.00%	0.0%
IDV		ISHARES TRintl sel div etf	$12,467	+7.5%	404	0.0%	0.00%	-50.0%
FTV	Sell	FORTIVE CORP	$12,667	-38.2%	151	-50.2%	0.00%	-66.7%
FMX		FOMENTO ECONOMICO MEXICANO Sspon adr units	$5,906	+7.2%	64	0.0%	0.00%	0.0%
SRCL		STERICYCLE INC	$5,442	+48.3%	100	0.0%	0.00%	–
FLO		FLOWERS FOODS INC	$8,784	+15.4%	412	0.0%	0.00%	0.0%
FIT		FITBIT INCcl a	$5,920	+19.1%	1,000	0.0%	0.00%	0.0%
FSLR		FIRST SOLAR INC	$11,096	+24.5%	210	0.0%	0.00%	0.0%
WUBA		58 COM INCspon adr rep a	$12,479	+21.2%	190	0.0%	0.00%	0.0%
SCON		SUPERCONDUCTOR TECHNOLOGIES	$6,000	+16.3%	4,000	0.0%	0.00%	0.0%
FAZ		DIREXION SHS ETF TRdaily finl bear	$95	-30.1%	10	0.0%	0.00%	–
LTBR		LIGHTBRIDGE CORP	$1,578	+1.0%	2,866	0.0%	0.00%	–
CUR		NEURALSTEM INC	$7	+40.0%	16	0.0%	0.00%	–
NEWR		NEW RELIC INC	$2,566	+21.9%	26	0.0%	0.00%	–
LKSDQ		LSC COMMUNICATIONS INC	$1,306	-6.7%	200	0.0%	0.00%	–
LB	Sell	L BRANDS INC	$3,089	-85.4%	112	-86.4%	0.00%	-100.0%
KF		KOREA FD	$2,442	+5.1%	83	0.0%	0.00%	–
NOK		NOKIA CORPsponsored adr	$1,888	-1.7%	330	0.0%	0.00%	–
KSS		KOHLS CORP	$1,100	+3.7%	16	0.0%	0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-73	-100.0%	0.00%	–
NAK		NORTHERN DYNASTY MINERALS LT	$2,047	+5.8%	3,400	0.0%	0.00%	–
KZIA		KAZIA THERAPEUTICS LTDsponsored adr	$107	+37.2%	32	0.0%	0.00%	–
NVAX		NOVAVAX INC	$1,815	-70.1%	3,295	0.0%	0.00%	-100.0%
KKR		KKR & CO INCcl a	$2,678	+19.7%	114	0.0%	0.00%	–
OIBRC		OI S Asponsored adr ne	$8	+33.3%	4	0.0%	0.00%	–
OPTT	New	OCEAN PWR TECHNOLOGIES INC	$31	–	7	+100.0%	0.00%	–
JBGS		JBG SMITH PPTYS	$3,308	+18.8%	80	0.0%	0.00%	–
TURN		180 DEGREE CAP CORP	$577	+6.3%	310	0.0%	0.00%	–
ZNOG	Exit	ZION OIL & GAS INC	$0	–	-2,068	-100.0%	0.00%	–
OMI		OWENS & MINOR INC NEW	$947	-35.2%	231	0.0%	0.00%	–
PDCO		PATTERSON COMPANIES INC	$4,173	+11.1%	191	0.0%	0.00%	–
EWP		ISHARES INCmsci spain etf	$2,432	+6.7%	85	0.0%	0.00%	–
PBR		PETROLEO BRASILEIRO SA PETROsponsored adr	$1,337	+22.3%	84	0.0%	0.00%	–
DBA		INVESCO DB MLTI SECTR CMMTYagriculture fd	$2,965	-2.8%	180	0.0%	0.00%	–
PSCE		INVESCO EXCHNG TRADED FD TRs&p smlcp engy	$2,908	+22.8%	270	0.0%	0.00%	–
PSCF		INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$994	+9.1%	19	0.0%	0.00%	–
PBJ		INVESCO EXCHANGE TRADED FD Tdynmc food bev	$1,395	+12.0%	42	0.0%	0.00%	–
SPXU		PROSHARES TRultrapro short s	$1,609	-32.2%	51	0.0%	0.00%	–
SKF		PROSHARES TRultsht finls new	$1,810	-20.0%	93	0.0%	0.00%	–
UVXY		PROSHARES TR IIultra vix short	$389	-52.4%	10	0.0%	0.00%	–
XON		INTREXON CORP	$2,630	-19.6%	500	0.0%	0.00%	–
PRLB		PROTO LABS INC	$1,787	-6.8%	17	0.0%	0.00%	–
INSYQ		INSYS THERAPEUTICS INC NEW	$300	+31.6%	65	0.0%	0.00%	–
RMR		RMR GROUP INCcl a	$1,707	+14.9%	28	0.0%	0.00%	–
REGN		REGENERON PHARMACEUTICALS	$1,232	+9.9%	3	0.0%	0.00%	–
REGI		RENEWABLE ENERGY GROUP INC	$264	-14.3%	12	0.0%	0.00%	–
HYGS		HYDROGENICS CORP NEW	$737	+58.5%	93	0.0%	0.00%	–
RIGL		RIGEL PHARMACEUTICALS INC	$3,855	+11.7%	1,500	0.0%	0.00%	–
RIOT		RIOT BLOCKCHAIN INC	$1,635	+116.6%	500	0.0%	0.00%	–
HTBX		HEAT BIOLOGICS INC	$127	+29.6%	100	0.0%	0.00%	–
		GRUPO AVAL ACCIONES Y VALOREsponsored ads	$4,012	+32.0%	515	0.0%	0.00%	–
GTE		GRAN TIERRA ENERGY INC	$68	+4.6%	30	0.0%	0.00%	–
URA		GLOBAL X FDSglobal x uranium	$2,436	+7.0%	195	0.0%	0.00%	–
GCVRZ		SANOFIright 12/31/2020	$59	-4.8%	130	0.0%	0.00%	–
SMG		SCOTTS MIRACLE GRO COcl a	$3,143	+27.9%	40	0.0%	0.00%	–
GENE		GENETIC TECHNOLOGIES LTDsponsored adr	$71	+61.4%	80	0.0%	0.00%	–
SRRA		SIERRA ONCOLOGY INC	$1,667	+29.5%	975	0.0%	0.00%	–
GENC		GENCOR INDS INC	$3,448	+12.6%	279	0.0%	0.00%	–
SNAP		SNAP INCcl a	$4,166	+100.0%	378	0.0%	0.00%	–
SOHU		SOHU COM LTDsponsored ads	$4,228	-4.8%	255	0.0%	0.00%	-100.0%
SNOA		SONOMA PHARMACEUTICALS INC	$24	+33.3%	25	0.0%	0.00%	–
GALT		GALECTIN THERAPEUTICS INC	$204	+48.9%	40	0.0%	0.00%	–
FTEK		FUEL TECH INC	$1,253	+40.3%	750	0.0%	0.00%	–
FTRCQ		FRONTIER COMMUNICATIONS CORP	$24	-17.2%	12	0.0%	0.00%	–
SCCO		SOUTHERN COPPER CORP	$3,373	+29.0%	85	0.0%	0.00%	–
FOX	New	FOX CORP	$2,368	–	66	+100.0%	0.00%	–
FCSC		FIBROCELL SCIENCE INC	$27	+28.6%	14	0.0%	0.00%	–
SYF		SYNCHRONY FINL	$4,115	+36.0%	129	0.0%	0.00%	–
XONE		EXONE CO	$594	+28.3%	70	0.0%	0.00%	–
ERF		ENERPLUS CORP	$3,515	+8.4%	418	0.0%	0.00%	–
ELOX		ELOXX PHARMACEUTICALS INC	$175	-2.8%	15	0.0%	0.00%	–
VXZ	Exit	BARCLAYS BK PLCipath s&p mt etn	$0	–	-90	-100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$4,083	–	167	+100.0%	0.00%	–
DDD		3-D SYS CORP DEL	$646	+5.9%	60	0.0%	0.00%	–
TTSH		TILE SHOP HLDGS INC	$3,962	+3.3%	700	0.0%	0.00%	-100.0%
TLRY	New	TILRAY INC	$1,179	–	18	+100.0%	0.00%	–
TWI		TITAN INTL INC ILL	$364	+28.2%	61	0.0%	0.00%	–
EMX		EMX RTY CORP	$4,469	+3.5%	3,820	0.0%	0.00%	-100.0%
DFIN		DONNELLEY FINL SOLUTIONS INC	$2,976	+6.1%	200	0.0%	0.00%	–
RRD		DONNELLEY R R & SONS CO	$2,516	+19.2%	533	0.0%	0.00%	–
TMQ		TRILOGY METALS INC NEW	$3,648	+42.2%	1,483	0.0%	0.00%	–
TRQ		TURQUOISE HILL RES LTD	$664	+0.6%	400	0.0%	0.00%	–
DOCU		DOCUSIGN INC	$1,140	+29.3%	22	0.0%	0.00%	–
LAC		LITHIUM AMERS CORP NEW	$745	+19.4%	197	0.0%	0.00%	–
GROW		U S GLOBAL INVS INCcl a	$294	-1.0%	270	0.0%	0.00%	–
NUGT		DIREXION SHS ETF TRdly gold indx 3x	$475	+13.1%	24	0.0%	0.00%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC	$0	–	-148	-100.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$3,382	-82.4%	160	-85.3%	0.00%	-100.0%
DNN		DENISON MINES CORP	$1,507	+11.8%	2,906	0.0%	0.00%	–
UNFI		UNITED NAT FOODS INC	$4,164	+24.8%	315	0.0%	0.00%	–
DNRCQ		DENBURY RES INC	$3,690	+19.9%	1,800	0.0%	0.00%	–
DFRG		DEL FRISCOS RESTAURANT GROUP	$1,987	-10.4%	310	0.0%	0.00%	–
DRIO		DARIOHEALTH CORP	$4	-20.0%	6	0.0%	0.00%	–
UBX		UNITY BIOTECHNOLOGY INC	$811	-50.1%	100	0.0%	0.00%	–
CYTR		CYTRX CORP	$11	+37.5%	17	0.0%	0.00%	–
CRIS		CURIS INC	$60	+185.7%	30	0.0%	0.00%	–
NLR		VANECK VECTORS ETF TRuranium nuclear	$3,419	+4.5%	66	0.0%	0.00%	–
CRTO		CRITEO S Aspons ads	$2,263	-11.8%	113	0.0%	0.00%	–
USLVF		CREDIT SUISSE NASSAU BRH	$657	-11.3%	10	0.0%	0.00%	–
TREX	Exit	TREX CO INC	$0	–	-5	-100.0%	0.00%	–
CFBI		COMMUNITY FIRST BANCSHARES I	$4,408	-12.0%	430	0.0%	0.00%	-100.0%
CLNE		CLEAN ENERGY FUELS CORP	$494	+79.6%	160	0.0%	0.00%	–
CDXC		CHROMADEX CORP	$3,226	+22.2%	770	0.0%	0.00%	–
CGA		CHINA GREEN AGRICULTURE INC	$244	-2.4%	500	0.0%	0.00%	–
VXRT		VAXART INC	$1,360	+3.2%	701	0.0%	0.00%	–
CX		CEMEX SAB DE CVspon adr new	$752	-3.7%	162	0.0%	0.00%	–
CBLK	New	CARBON BLACK INC	$3,236	–	232	+100.0%	0.00%	–
CPST		CAPSTONE TURBINE CORP	$360	+50.6%	400	0.0%	0.00%	–
VGZ		VISTA GOLD CORP	$3,617	+30.0%	5,300	0.0%	0.00%	–
VHC		VIRNETX HLDG CORP	$1,424	+163.7%	225	0.0%	0.00%	–
VIVE		VIVEVE MED INC	$18	-10.0%	19	0.0%	0.00%	–
VSLR		VIVINT SOLAR INC	$1,317	+30.4%	265	0.0%	0.00%	–
CRCQQ		CALIFORNIA RES CORP	$129	+51.8%	5	0.0%	0.00%	–
CLBS		CALADRIUS BIOSCIENCES INC	$36	0.0%	10	0.0%	0.00%	–
CBT	New	CABOT CORP	$4,163	–	100	+100.0%	0.00%	–
WB		WEIBO CORPsponsored adr	$620	+6.2%	10	0.0%	0.00%	–
BRSWQ		BRISTOW GROUP INC	$2,442	-54.3%	2,200	0.0%	0.00%	-100.0%
BHF		BRIGHTHOUSE FINL INC	$1,560	+19.0%	43	0.0%	0.00%	–
WPRT		WESTPORT FUEL SYSTEMS INC	$426	+16.4%	275	0.0%	0.00%	–
BCOR		BLUCORA INC	$1,001	+25.3%	30	0.0%	0.00%	–
BLRX		BIOLINERX LTDsponsored ads	$86	-1.1%	200	0.0%	0.00%	–
XBIO		XENETIC BIOSCIENCES INC	$2,466	+18.3%	1,271	0.0%	0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-35	-100.0%	0.00%	–
ADNT	Sell	ADIENT PLC	$492	-39.5%	38	-29.6%	0.00%	–
AVP		AVON PRODS INC	$735	+93.4%	250	0.0%	0.00%	–
AVCO	New	AVALON GLOBOCARE CORP	$1,350	–	250	+100.0%	0.00%	–
AFI		ARMSTRONG FLOORING INC	$4,502	+14.9%	331	0.0%	0.00%	-100.0%
ARNA		ARENA PHARMACEUTICALS INC	$2,914	+15.1%	65	0.0%	0.00%	–
APEN		APOLLO ENDOSURGERY INC	$4	+33.3%	1	0.0%	0.00%	–
BPY		BROOKFIELD PPTY PARTNERS L Punit ltd partn	$1,728	+27.6%	84	0.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$4,118	–	90	+100.0%	0.00%	–
FRO		FRONTLINE LTD	$90	+16.9%	14	0.0%	0.00%	–
NLY		ANNALY CAP MGMT INC	$2,547	+1.7%	255	0.0%	0.00%	–
ABEV		AMBEV SAsponsored adr	$3,397	+9.7%	790	0.0%	0.00%	–
ARLP		ALLIANCE RES PARTNER L Put ltd part	$4,316	+17.4%	212	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO	$804	+37.4%	37	0.0%	0.00%	–
AA	Sell	ALCOA CORP	$2,506	-96.3%	89	-96.5%	0.00%	-100.0%
MFCB		MFC BANCORP LTD	$59	+40.5%	8	0.0%	0.00%	–
		NABRIVA THERAPEUTICS PLC	$2,440	+67.1%	1,000	0.0%	0.00%	–
RDC		ROWAN COMPANIES PLC	$2,266	+28.6%	210	0.0%	0.00%	–
SDRLF		SEADRILL LTD	$75	-14.8%	9	0.0%	0.00%	–
AKER		AKERS BIOSCIENCES INC	$170	-14.1%	175	0.0%	0.00%	–
SINA		SINA CORPord	$2,962	+10.4%	50	0.0%	0.00%	–
AKBA		AKEBIA THERAPEUTICS INC	$2,907	+48.1%	355	0.0%	0.00%	–
TAT		TRANSATLANTIC PETROLEUM LTD	$368	-16.7%	425	0.0%	0.00%	–
AGE		AGEX THERAPEUTICS INC	$2,309	+35.5%	570	0.0%	0.00%	–
ADTN		ADTRAN INC	$2,740	+27.6%	200	0.0%	0.00%	–
PRGO		PERRIGO CO PLC	$867	+24.2%	18	0.0%	0.00%	–
ADAP		ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$2,580	-25.2%	600	0.0%	0.00%	–
ACST		ACASTI PHARMA INCcl a new	$31	+24.0%	30	0.0%	0.00%	–
GILT		GILAT SATELLITE NETWORKS LTD	$3,150	-8.3%	375	0.0%	0.00%	–
LIFE		ATYR PHARMA INC	$3,301	+11.0%	6,000	0.0%	0.00%	–
GLBS		GLOBUS MARITIME LIMITED NEW	$559	+13.6%	171	0.0%	0.00%	–
SDLP		SEADRILL PARTNERS LLC	$2,783	-50.5%	3,250	0.0%	0.00%	-100.0%
TGP		TEEKAY LNG PARTNERS L Pprtnrsp units	$2,992	+35.8%	200	0.0%	0.00%	–
IIVI	Exit	II VI INC	$0	–	-80	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-24	-100.0%	0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-90	-100.0%	0.00%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-4	-100.0%	0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-60	-100.0%	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-170	-100.0%	0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-20	-100.0%	0.00%	–
DSKE	Exit	DASEKE INC	$0	–	-26	-100.0%	0.00%	–
MERC		MERCER INTL INC	$351	+29.5%	26	0.0%	0.00%	–
		MICROBOT MED INC	$8	+300.0%	1	0.0%	0.00%	–
MLND		MILLENDO THERAPEUTICS INC	$90	+87.5%	6	0.0%	0.00%	–
MNKD		MANNKIND CORP	$552	+85.9%	280	0.0%	0.00%	–
LL		LUMBER LIQUIDATORS HLDGS INC	$1,010	+6.1%	100	0.0%	0.00%	–
LTHM	New	LIVENT CORP	$823	–	67	+100.0%	0.00%	–
NNVC		NANOVIRICIDES INC	$39	+34.5%	143	0.0%	0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-200	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-180	-100.0%	-0.00%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-6,700	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-97	-100.0%	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-500	-100.0%	-0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-4,700	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-175	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-80	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-700	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-98	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-266	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-200	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-1,000	-100.0%	-0.00%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-3,000	-100.0%	-0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-2,000	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-200	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-500	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-150	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-260	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-1,975	-100.0%	-0.00%	–
TLND	Exit	TALEND S Aads	$0	–	-600	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-1,000	-100.0%	-0.00%	–
FNSR	Exit	FINISAR CORP	$0	–	-1,565	-100.0%	-0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-3,300	-100.0%	-0.01%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-900	-100.0%	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-1,100	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-324	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-1,000	-100.0%	-0.01%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-401	-100.0%	-0.01%	–
TAHO	Exit	TAHOE RES INC	$0	–	-15,410	-100.0%	-0.01%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-1,300	-100.0%	-0.01%	–
ACA	Exit	ARCOSA INC	$0	–	-2,370	-100.0%	-0.01%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-1,360	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-1,820	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-7,110	-100.0%	-0.02%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-3,522	-100.0%	-0.02%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-17,120	-100.0%	-0.06%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-10,176	-100.0%	-0.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-09

Signatures

The EDGAR filing(s) were signed by:

Marc Wilkinson — Head of Investments

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON COM INC	20	Q2 2022	13.1%
MICROSOFT CORP	20	Q2 2022	10.7%
BERKSHIRE HATHAWAY INC DEL	20	Q2 2022	9.2%
APPLE INC	20	Q2 2022	7.3%
VISA INC	20	Q2 2022	6.2%
ALPHABET INC	20	Q2 2022	5.5%
DISNEY WALT CO	20	Q2 2022	3.6%
VERIZON COMMUNICATIONS INC	20	Q2 2022	4.0%
JOHNSON & JOHNSON	20	Q2 2022	3.0%
MCDONALDS CORP	20	Q2 2022	2.7%

View BREWIN DOLPHIN LTD's complete holdings history.

Latest filings

Type	Filed
13F-NT	2024-05-10
13F-NT	2024-02-12
13F-NT	2023-11-14
13F-HR	2023-11-09
13F-HR	2023-11-09
13F-HR	2023-11-09
13F-HR	2023-11-09
13F-HR	2023-11-09
13F-HR	2023-11-09
13F-HR	2023-11-09

View BREWIN DOLPHIN LTD's complete filings history.

All filings

View complete filings history.

Export BREWIN DOLPHIN LTD's holdings