MERCER GLOBAL ADVISORS INC /ADV

MERCER GLOBAL ADVISORS INC /ADV latest Q4_2020 13F filings reported $8,007,380,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 20.46%. This fund has 1347 securities concentrations of 100% weights.

MERCER GLOBAL ADVISORS INC /ADV largest holding is Apple Inc. with weight of 2.92% and $233,935,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR1347$8,007,380,00020.46%
2020-12-102020-09-30Q3_202013F-HR1237$6,647,421,00020.69%
2020-08-102020-06-30Q2_202013F-HR1010$5,507,639,00021.22%
2020-05-182020-03-31Q1_202013F-HR1097$4,543,624,000-9.27%
2020-02-132019-12-31Q4_201913F-HR1165$5,007,701,00017.77%
2019-11-122019-09-30Q3_201913F-HR1124$4,252,195,00012.71%
2019-08-142019-06-30Q2_201913F-HR1149$3,772,807,00035.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRMTUMINCR$332,8790.14%4.16%$161.290.04%2,063,854
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$317,5500.18%3.97%$116.210.06%2,732,553
VANGUARD SCOTTSDALE FDSVCSHINCR$306,5160.29%3.83%$83.250.28%3,681,872
ISHARES TRVLUEINCR$273,4680.24%3.42%$86.910.05%3,146,570
APPLE INCAAPLINCR$233,9350.15%2.92%$6095.23-0.98%38,380
VANGUARD BD INDEX FDSBSVINCR$231,8740.22%2.90%$82.900.22%2,797,031
ISHARES TRAGGINCR$219,1880.22%2.74%$118.190.22%1,854,541
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$186,9920.03%2.34%$49.790.03%3,755,622
ISHARES TRIVLUINCR$158,0470.24%1.97%$22.770.07%6,941,013
ISHARES TRSMLFINCR$155,6640.27%1.94%$45.760.04%3,402,095
ISHARES TRIQLTINCR$155,0980.22%1.94%$35.660.08%4,349,347
ISHARES TRIMTMINCR$154,7420.18%1.93%$37.650.07%4,110,014
ISHARES CORE S&P 500 INDEX ETFIVVINCR$150,9720.12%1.89%$375.390.00%402,174
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$120,5790.96%1.51%$90.950.74%1,325,774
ISHARES INC MLT FCTR EMG MKTEMGFINCR$115,9610.19%1.45%$49.130.07%2,360,296
MICROSOFT CORPMSFTINCR$115,3880.14%1.44%$222.420.08%518,782
ISHARES TRMUBINCR$101,1930.14%1.26%$117.200.12%863,424
ISHARES TRIWFINCR$90,1510.06%1.13%$241.14-0.05%373,853
AMAZON COM INCAMZNINCR$86,7850.12%1.08%$3256.960.08%26,646
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$81,9620.73%1.02%$36.010.51%2,276,093
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$76,7500.14%0.96%$141.170.04%543,670
S & P DEPOSITORY RECEIPTSSPYINCR$76,3440.37%0.95%$373.880.23%204,196
VANGUARD WHITEHALL FDSVYMINCR$70,7280.24%0.88%$91.510.10%772,896
VANGUARD INDEX FDSVUGINCR$69,8750.03%0.87%$253.34-0.08%275,813
EOG RES INCEOGINCR$65,0820.42%0.81%$49.870.02%1,305,024
VANGUARD INDEX FDSVTVINCR$59,7010.13%0.75%$118.960.00%501,855
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$56,7940.60%0.71%$89.000.23%638,135
ISHARES TRUSMVINCR$54,9770.27%0.69%$67.880.20%809,911
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$54,7560.82%0.68%$128.410.64%426,417
SCHWAB U.S. MID-CAP ETFSCHMINCR$54,6780.41%0.68%$68.180.15%801,968
VANGUARD TAX-MANAGED INTL FDVEAINCR$52,0790.39%0.65%$47.210.20%1,103,145
FACEBOOK INCFBINCR$45,1430.02%0.56%$273.17-0.02%165,259
SCHWAB US AGGREGATE BOND ETFSCHZDECR$43,462-0.11%0.54%$56.03-0.11%775,690
VANGUARD CHARLOTTE FDSBNDXINCR$43,2730.65%0.54%$58.550.64%739,075
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$40,4800.52%0.51%$64.140.31%631,117
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$40,2680.29%0.50%$231.870.19%173,668
EXXON MOBIL CORPXOMINCR$37,0720.18%0.46%$41.22-0.02%899,373
SPDR SER TRBWZINCR$36,7900.10%0.46%$32.820.05%1,120,961
ISHARES TRIGSBDECR$36,135-0.05%0.45%$55.17-0.06%654,973
ISHARES TRSUBINCR$32,6740.65%0.41%$108.110.65%302,226
VANGUARD INDEX FDSVBINCR$33,1181.06%0.41%$194.680.63%170,116
JOHNSON & JOHNSONJNJBUY$31,2020.00%0.39%$157.380.00%198,259
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$30,3110.29%0.38%$73.410.20%412,897
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$29,6630.15%0.37%$51.390.16%577,220
SPDR GOLD TRGLDINCR$29,3700.39%0.37%$178.360.32%164,667
TESLA MOTORS INCTSLADECR$27,768-0.15%0.35%$705.69-0.48%39,349
WALMART INCWMTINCR$27,7130.12%0.35%$144.150.09%192,251
AT&T INCTDECR$27,483-0.01%0.34%$28.76-0.02%955,615
INTEL CORPINTCDECR$27,192-0.01%0.34%$49.820.03%545,802
VERIZON COMMUNICATIONS INCVZINCR$26,9590.20%0.34%$58.750.22%458,871
ISHARES TRIWDINCR$26,7650.19%0.33%$136.730.03%195,750
PROCTER AND GAMBLE COPGINCR$25,5380.02%0.32%$139.140.01%183,543
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$25,5050.19%0.32%$59.530.04%428,447
UNITEDHEALTH GROUP INCUNHINCR$25,5970.16%0.32%$350.680.03%72,992
VANGUARD INDEX FDSVOINCR$25,9200.16%0.32%$206.77-0.01%125,354
INVESCO ACTIVELY MANAGED ETFGSYDECR$24,251-0.12%0.30%$50.58-0.12%479,449
INVESCO QQQ TRQQQINCR$23,7010.09%0.30%$313.74-0.03%75,543
ISHARES TRIWBINCR$23,8010.21%0.30%$211.840.07%112,353
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$24,2940.60%0.30%$30.650.40%792,641
J P MORGAN CHASE & CO COMJPMINCR$23,4860.22%0.29%$127.07-0.07%184,825
INVESCO EXCH TRD SLF IDX FDDEFINCR$22,3140.17%0.28%$59.160.02%377,181
VISA INCVINCR$21,7480.17%0.27%$218.730.07%99,429
PFIZER COMPANY INCPFEINCR$20,9460.04%0.26%$36.810.04%569,042
ABBVIE INCABBVINCR$19,8740.22%0.25%$107.150.00%185,479
HOME DEPOT INCHDDECR$19,294-0.03%0.24%$265.610.02%72,639
ISHARES SELECT DIVIDEND ETFDVYINCR$19,4040.18%0.24%$96.180.00%201,742
VANGUARD SMALL CAP VALUE ETFVBRINCR$18,8180.67%0.24%$142.210.30%132,324
CISCO SYSTEMSCSCOINCR$18,4960.05%0.23%$44.75-0.07%413,310
VANGUARD INTL EQUITY INDEX FVWOINCR$18,5970.14%0.23%$50.11-0.02%371,119
ALPHABET INCGOOGINCR$17,5870.34%0.22%$1751.870.12%10,039
ISHARES MSCI EAFE ETFEFAINCR$17,7850.42%0.22%$72.960.24%243,764
ISHARES TRIHFINCR$17,7160.23%0.22%$234.670.01%75,493
TRINET GROUP INCTNETINCR$17,6460.22%0.22%$80.60-0.10%218,928
DISNEY WALT CODISINCR$16,8170.78%0.21%$181.180.22%92,820
SCHWAB STRATEGIC TRSCHPINCR$16,6025.20%0.21%$62.085.16%267,424
ALPHABET INC USD 0.001 CLS AGOOGLINCR$16,2330.33%0.20%$1752.650.11%9,262
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSINCR$15,8490.16%0.20%$151.340.04%104,723
QUALCOMM INCORPORATEDQCOMINCR$16,2010.34%0.20%$152.340.04%106,346
COMCAST CORP NEWCMCSABUY$14,9880.00%0.19%$52.400.00%286,040
DANAHER CORPORATIONDHRBUY$15,1330.00%0.19%$222.140.00%68,123
EMERSON ELEC COEMRINCR$15,3860.27%0.19%$80.370.04%191,444
ISHARES U S ETF TRNEARINCR$15,2790.46%0.19%$50.170.45%304,551
AMPHENOL CORP NEWAPHBUY$14,7320.00%0.18%$130.770.00%112,659
EATON CORP PLCETNINCR$14,7530.21%0.18%$120.140.03%122,798
INVESCO EXCH TRADED FD TR IIBKLNDECR$14,183-0.09%0.18%$22.28-0.11%636,568
INVESCO EXCHANGE TRADED FD TXLGINCR$14,1690.08%0.18%$285.26-0.01%49,670
MCDONALDS CORPMCDINCR$14,6190.13%0.18%$214.590.12%68,126
MERCK & CO INC NEWMRKINCR$14,1630.08%0.18%$81.800.09%173,143
NVIDIA CORPORATIONNVDABUY$14,0460.00%0.18%$522.190.00%26,898
TARGET CORPTGTINCR$14,4900.18%0.18%$176.530.05%82,083
VANGUARD INDEX FDSVTIINCR$13,7020.03%0.17%$194.64-0.10%70,398
ABBOTT LABSABTBUY$13,0290.00%0.16%$109.490.00%118,994
ACCENTURE PLCACNINCR$12,5260.17%0.16%$261.200.01%47,955
CONOCOPHILLIPS COM CL-BCOPBUY$12,9840.00%0.16%$39.990.00%324,673
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$12,8710.56%0.16%$33.890.35%379,792
PEPSICO INCPEPINCR$12,4430.19%0.16%$148.300.11%83,907
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$13,0830.16%0.16%$267.66-0.07%48,880
ADOBE SYSTEMS INCORPORATEDADBEBUY$12,3550.00%0.15%$500.140.00%24,703
BK OF AMERICA CORPBACINCR$12,0550.16%0.15%$30.31-0.08%397,723
CHEVRON CORP NEWCVXBUY$12,1630.00%0.15%$84.450.00%144,031
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$12,3870.22%0.15%$48.120.05%257,424
ISHARES TRITAINCR$11,8130.14%0.15%$94.710.92%124,723
ISHARES TRIHIINCR$11,8560.25%0.15%$327.290.02%36,225
LAM RESEARCH CORPLRCXINCR$12,3640.45%0.15%$472.270.02%26,180
ORACLE SYSTEMSORCLINCR$11,8160.11%0.15%$64.690.02%182,654
PHILIP MORRIS INTL INCPMINCR$11,8030.07%0.15%$82.79-0.03%142,567
T-MOBILE US INCTMUSINCR$12,2750.20%0.15%$134.850.02%91,026
TOYOTA MOTOR CORP ADRTMINCR$11,6620.19%0.15%$154.570.02%75,446
WisdomTree Dividend ex-Financials ETFDTNINCR$12,2810.10%0.15%$83.73-0.01%146,680
AMGENAMGNDECR$10,961-0.06%0.14%$229.930.04%47,672
CATERPILLAR INCCATBUY$11,1480.00%0.14%$182.020.00%61,245
GOLDMAN SACHS ETF TRGSIEINCR$11,2060.14%0.14%$31.900.00%351,288
ISHARES GOLD TRUSTIAUINCR$10,9511.33%0.14%$18.131.20%604,005
ISHARES TRIWOINCR$10,9890.25%0.14%$286.69-0.04%38,330
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$10,8100.59%0.14%$102.040.59%105,934
COGNIZANT TECHNOLOGYCTSHINCR$10,1840.45%0.13%$81.950.23%124,269
COSTCO WHSL CORP NEWCOSTBUY$10,4500.00%0.13%$376.790.00%27,734
EXCHANGE TRADED CONCEPTS TRROBOINCR$10,0240.37%0.13%$60.89-0.02%164,622
INVESCO EXCH TRD SLF IDX FDBSCMBUY$10,0740.00%0.13%$21.750.00%463,164
MASTERCARD INCORPORATEDMADECR$10,781-0.20%0.13%$356.95-0.24%30,203
MEDTRONIC PLC USD 0.1MDTDECR$10,660-0.28%0.13%$117.14-0.36%91,004
MORGAN STANLEYMSBUY$10,2920.00%0.13%$68.530.00%150,175
VANGUARD INTL EQUITY INDEX FVSSINCR$10,4040.12%0.13%$121.85-0.03%85,387
APPLIED MATLS INCAMATINCR$9,9560.48%0.12%$86.300.02%115,364
COUPA SOFTWARE INCCOUPINCR$9,3610.15%0.12%$338.91-0.07%27,621
GARMIN LTDGRMNINCR$9,4620.31%0.12%$119.660.04%79,077
HONEYWELL INTL INCHONINCR$9,8990.34%0.12%$212.710.03%46,538
ISHARES TRIGVINCR$9,2330.23%0.12%$354.110.00%26,074
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$9,6741.69%0.12%$90.991.36%106,318
SELECT SECTOR SPDR TRXLIINCR$9,8040.36%0.12%$88.550.06%110,717
THERMO FISHER SCIENTIFIC INCTMOINCR$9,5370.10%0.12%$465.790.04%20,475
VANGUARD INTL EQUITY INDEX FVEUINCR$9,7790.08%0.12%$58.36-0.07%167,570
AMERIPRISE FINL INCAMPINCR$8,9830.26%0.11%$194.330.00%46,226
BRISTOL MYERS SQUIBB COBMYINCR$8,4150.07%0.11%$62.030.04%135,657
CBRE GROUP INCCBREINCR$8,5190.45%0.11%$62.720.09%135,831
CHARTER COMMUNICATIONS INC NCHTRINCR$8,5210.06%0.11%$661.570.00%12,880
COCA COLA COKOINCR$8,6790.28%0.11%$54.840.15%158,269
D R HORTON INCDHIDECR$8,456-0.23%0.11%$68.92-0.15%122,686
ISHARES INCESGEINCR$9,0220.34%0.11%$41.980.14%214,905
ISHARES TRITOTINCR$8,5310.24%0.11%$86.220.08%98,949
ISHARES TRIWCINCR$8,8630.28%0.11%$118.65-0.02%74,701
JOHNSON CTLS INTL PLCJCIINCR$8,6510.18%0.11%$46.590.04%185,678
LUMEN TECHNOLOGIES INC COMLUMNBUY$9,0400.00%0.11%$9.750.00%927,177
MICRON TECHNOLOGY INCMUINCR$8,8590.61%0.11%$75.180.01%117,831
NETFLIX INCNFLXDECR$8,799-0.05%0.11%$540.71-0.12%16,273
PAYPAL HLDGS INCPYPLINCR$9,0920.07%0.11%$234.20-0.10%38,822
PULTE GROUP INCPHMINCR$8,9320.15%0.11%$43.120.24%207,139
DAVITA INCDVAINCR$7,7000.50%0.10%$117.390.10%65,591
DOLLAR GEN CORP NEWDGBUY$7,8950.00%0.10%$210.310.00%37,540
HARTFORD FINL SVCS GROUP INCHIGINCR$7,9230.34%0.10%$48.980.01%161,751
INVESCO EX PFD ETFPGXINCR$8,1083.24%0.10%$15.263.09%531,330
ISHARES TRIWRINCR$7,7372.48%0.10%$68.551.91%112,871
ISHARES TRIWMINCR$8,1290.25%0.10%$196.07-0.04%41,460
ISHARES TRPFFINCR$8,3570.01%0.10%$38.51-0.04%217,017
ISHARES TR IWLINCR$8,1020.06%0.10%$90.29-0.05%89,738
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$7,748-0.05%0.10%$50.52-0.05%153,372
JOHN HANCOCK EXCHANGE TRADEDJHMLDECR$8,268-0.14%0.10%$47.38-0.24%174,506
KIMBERLY-CLARK CORPKMBDECR$8,109-0.15%0.10%$134.82-0.07%60,145
LILLY ELI & COLLYINCR$7,9230.26%0.10%$168.840.11%46,927
NEXTERA ENERGY INC COMNEEINCR$7,7490.08%0.10%$77.15-0.02%100,447
PHILLIPS 66PSXBUY$7,6220.00%0.10%$69.940.00%108,982
TEXAS INSTRUMENTS INCTXNINCR$7,9590.19%0.10%$164.130.03%48,492
VANGUARD LARGE-CAP INDEX FUNDVVINCR$8,2920.23%0.10%$175.740.09%47,183
ALERIAN MLP ETFAMLPINCR$6,8520.34%0.09%$25.660.04%267,030
BEST BUY INCBBYDECR$7,396-0.04%0.09%$99.790.07%74,114
CVS HEALTH CORPORATIONCVSINCR$6,9460.29%0.09%$68.300.11%101,692
DISCOVERY INCDISCKINCR$7,3050.19%0.09%$26.19-0.11%278,917
ENTERPRISE PRODS PARTNERS LEPDBUY$7,2520.00%0.09%$19.590.00%370,164
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$7,5540.00%0.09%$125.870.00%60,013
INVESCO CEF INCOME COMPOSITE ETFPCEFINCR$7,3790.08%0.09%$22.43-0.04%328,973
ISHARES INCEEMVINCR$7,3020.08%0.09%$61.08-0.03%119,549
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$7,0790.37%0.09%$73.040.19%96,922
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMINCR$7,0010.18%0.09%$27.090.18%258,431
NORTONLIFELOCK INCNLOKINCR$7,0280.86%0.09%$20.780.87%338,233
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$7,2090.15%0.09%$37.65-0.01%191,482
SPDR SERIE DIVIDEND ETFSDYINCR$7,0755.52%0.09%$105.924.69%66,794
UNION PAC CORPUNPINCR$7,1760.47%0.09%$208.210.39%34,465
3M COMMMINCR$6,2260.07%0.08%$174.80-0.02%35,617
ALIBABA GROUP HOLDINGBABADECR$6,010-0.18%0.08%$232.710.04%25,826
ALLSTATE CORPALLINCR$6,3340.16%0.08%$109.92-0.01%57,623
AMERICAN TOWER CORP NEWAMTBUY$6,2790.00%0.08%$224.470.00%27,973
BOEING COBAINCR$6,5790.35%0.08%$214.070.04%30,733
BROADCOM LTD NPVAVGOINCR$6,1110.20%0.08%$437.84-0.01%13,957
CREDIT SUISSE GROUPCSINCR$6,7770.68%0.08%$12.800.31%529,477
DUKE ENERGY CORP NEWDUKBUY$6,4550.00%0.08%$91.560.00%70,500
INVESCO EXCHANGE TRADED FD TPSIINCR$6,6280.25%0.08%$104.92-0.13%63,169
ISHARES TRIGMINCR$6,0320.54%0.08%$349.860.26%17,241
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$6,4670.04%0.08%$68.35-0.10%94,615
ISHARES TRSHYGINCR$6,6220.20%0.08%$45.440.16%145,736
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$6,2510.23%0.08%$26.580.22%235,166
KLA CORPKLACINCR$6,5750.38%0.08%$258.920.04%25,394
LOWES COS INCLOWDECR$6,789-0.06%0.08%$160.52-0.03%42,295
MASCO CORPMASINCR$6,7280.09%0.08%$54.930.09%122,477
NRG ENERGY INCNRGINCR$6,0270.28%0.08%$37.550.05%160,515
QORVO INCQRVOINCR$6,5160.92%0.08%$166.280.49%39,188
SALESFORCE.COMCRMBUY$6,0830.00%0.08%$222.520.00%27,337
UNITED PARCEL SERVICEUPSDECR$6,152-0.07%0.08%$168.39-0.08%36,535
UNITED RENTALS INCURIINCR$6,1640.42%0.08%$231.920.07%26,578
ANTHEM INC USD 0.01ANTMINCR$5,9201.36%0.07%$321.110.97%18,436
CITIZENS FINL GROUP INCCFGINCR$5,9070.24%0.07%$35.76-0.12%165,173
CLOROX CO DELCLXINCR$5,8680.45%0.07%$201.910.57%29,063
COLGATE PALMOLIVE COCLINCR$5,3010.16%0.07%$85.510.05%61,994
ETF MANAGERS TRHACKINCR$5,3440.34%0.07%$57.560.03%92,837
FASTENAL COFASTINCR$5,4560.10%0.07%$48.830.01%111,729
FEDEX CORPFDXDECR$5,333-0.01%0.07%$259.60-0.04%20,543
FUTU HLDGS LTDFUTUINCR$5,5696.91%0.07%$45.753.95%121,736
GENMAB A/SGMABINCR$5,6890.73%0.07%$40.660.56%139,906
HONDA MOTOR LTD AMERN SHSHMCINCR$5,9870.42%0.07%$28.250.19%211,936
HORMEL FOODS CORPHRLDECR$5,787-0.05%0.07%$46.610.00%124,162
ISHARES ESG AWARE MSCI USA ETFESGUINCR$5,2661.40%0.07%$86.031.13%61,211
KRATOS DEFENSE SEC SOLUTIOKTOSBUY$5,3030.00%0.07%$27.430.00%193,342
KROGER COMPANYKRINCR$5,3900.01%0.07%$31.760.08%169,719
LOCKHEED MARTIN CORPLMTDECR$5,330-0.08%0.07%$354.950.00%15,016
MID-AMER APT CMNTYS INCMAAINCR$5,3170.14%0.07%$126.680.05%41,971
NIKE INCNKEINCR$5,8970.37%0.07%$141.470.22%41,684
NOVO-NORDISK A SNVOINCR$5,8710.03%0.07%$69.860.03%84,045
PACCAR INCPCARINCR$5,4950.01%0.07%$86.280.00%63,686
ROKU INCROKUINCR$5,2790.75%0.07%$332.03-0.01%15,899
SONY CORP SPONSORED ADRSNEINCR$5,9061.10%0.07%$101.110.59%58,413
STARBUCKS CORPSBUXINCR$5,4230.39%0.07%$106.990.11%50,688
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5,2820.28%0.07%$109.05-0.05%48,437
VANGUARD STAR FDSVXUSDECR$5,7060.00%0.07%$60.16-0.14%94,850
VISTRA CORPVSTINCR$5,3130.33%0.07%$19.660.28%270,261
ALLEGIANCE BANCSHARES INCABTXINCR$4,9440.46%0.06%$34.130.00%144,846
ANALOG DEVICES INCADIDECR$5,004-0.11%0.06%$147.73-0.29%33,873
ANNALY CAPITAL MANAGEMENT INNLYBUY$4,6680.00%0.06%$8.450.00%552,408
BERKSHIRE HATHAWAY INC DELBRK/AINCR$4,5220.09%0.06%$347846.150.00%13
CINCINNATI FINL CORPCINFINCR$4,8400.11%0.06%$87.36-0.01%55,401
CITRIX SYS INCCTXSINCR$5,0791.55%0.06%$130.101.70%39,039
CSX CORPCSXINCR$4,9810.16%0.06%$90.75-0.01%54,886
CUMMINS INCCMIINCR$4,6380.07%0.06%$227.10-0.01%20,423
ENCOMPASS HEALTH CORPEHCINCR$4,7350.27%0.06%$82.690.00%57,265
FORTUNE BRANDS HOME & SEC INFBHSBUY$4,4580.00%0.06%$85.720.00%52,007
INTUITIVE SURGICAL INCISRGINCR$4,5260.11%0.06%$818.15-0.03%5,532
INVESCO EXCHANGE TRADED FD TPRFDECR$5,158-0.01%0.06%$133.21-0.15%38,721
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$4,6290.19%0.06%$37.23-0.04%124,346
ISHARES TRIWNINCR$4,5610.37%0.06%$131.760.03%34,617
ISHARES TRDSIINCR$4,5950.23%0.06%$71.540.10%64,234
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNINCR$4,8850.71%0.06%$28.170.71%173,397
METLIFE INCMETINCR$4,5250.36%0.06%$46.950.07%96,377
NEWMONT CORPNEMINCR$4,7910.28%0.06%$59.890.35%80,002
NORFOLK SOUTHN CORPNSCINCR$4,7460.51%0.06%$237.620.36%19,973
NOVARTIS AG SPONSORED ADRNVSINCR$4,9200.09%0.06%$94.440.00%52,097
S&P GLOBAL INCSPGIDECR$4,833-0.24%0.06%$328.71-0.17%14,703
SPDR SER TRSPTLINCR$5,0290.04%0.06%$45.130.08%111,428
VANGUARD INDEX FDSVOOINCR$4,8890.28%0.06%$343.690.15%14,225
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$5,083-0.03%0.06%$353.77-0.15%14,368
ZOETIS INCZTSINCR$4,5340.03%0.06%$165.500.03%27,395
ACTIVISION BLIZZARD INCATVIINCR$4,2400.17%0.05%$92.850.02%45,665
AGNC INVT CORPAGNCINCR$3,7240.12%0.05%$15.600.00%238,703
ALEXION PHARMACEUTICALS INCALXNINCR$3,8580.49%0.05%$156.230.09%24,695
ALPHATEC HLDGS INC COM NEWATECINCR$3,6302.09%0.05%$14.520.00%250,000
ALTRIA GROUP INCMODECR$4,325-0.06%0.05%$41.00-0.11%105,486
BAIDU INCBIDUINCR$3,8060.73%0.05%$216.240.02%17,601
BHP GROUP PLCBBLINCR$3,9770.25%0.05%$53.030.00%74,998
CENTENE CORP DELCNCBUY$3,6670.00%0.05%$60.030.00%61,091
CIGNA CORP NEWCIBUY$4,1310.00%0.05%$208.180.00%19,843
CONSOLIDATED EDISON INCEDDECR$3,618-0.05%0.05%$72.270.02%50,061
CROWN HLDGS INCCCKINCR$4,2290.41%0.05%$100.200.09%42,204
DOVER CORPDOVINCR$3,7510.18%0.05%$126.250.02%29,711
EDWARDS LIFESCIENCES CORPORATIONEWINCR$4,1710.58%0.05%$91.230.38%45,718
ELECTRONIC ARTS INCEAINCR$4,2430.09%0.05%$143.60-0.01%29,548
EXELON CORPEXCINCR$3,6540.18%0.05%$42.220.00%86,539
INTERNATIONAL BANCSHARES CORIBOCBUY$3,7670.00%0.05%$37.440.00%100,605
ISHARES INCIEMGINCR$3,9740.23%0.05%$62.030.05%64,062
ISHARES TREMBDECR$4,066-0.03%0.05%$115.92-0.08%35,075
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$3,8140.98%0.05%$29.470.67%129,416
ISHARES TRUSRTDECR$3,972-0.09%0.05%$48.41-0.17%82,044
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$3,6202.19%0.05%$27.372.16%132,278
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLINCR$4,1740.35%0.05%$26.180.35%159,406
JOHN HANCOCK EXCHANGE TRADED JHMDDECR$3,771-0.19%0.05%$31.10-0.29%121,242
LENNAR CORPLENINCR$3,7380.09%0.05%$76.230.16%49,038
NASDAQ INCNDAQINCR$4,0720.14%0.05%$132.740.05%30,677
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$4,319-0.08%0.05%$304.73-0.05%14,173
PPL CORPPPLDECR$3,961-0.02%0.05%$28.20-0.06%140,452
PROGRESSIVE CORPPGRINCR$3,9310.26%0.05%$98.880.21%39,754
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,0140.77%0.05%$71.510.43%56,131
RIO TINTO PLC SPONSORED ADRRIOINCR$4,3351.16%0.05%$75.220.73%57,632
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$3,6160.00%0.05%$58.220.01%62,114
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFBUY$3,6100.00%0.05%$29.450.00%122,579
SEAGATE TECHNOLOGY PLCSTXDECR$3,761-0.09%0.05%$62.16-0.28%60,506
SMUCKER J M COSJMDECR$3,612-0.01%0.05%$115.60-0.01%31,247
SPDR SER TRKIEINCR$4,1180.15%0.05%$33.58-0.06%122,635
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3,6750.25%0.05%$145.180.04%25,314
TYSON FOODS INCTSNDECR$3,787-0.01%0.05%$64.44-0.09%58,769
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$4,1190.34%0.05%$26.600.06%154,850
ADVANCED MICRO DEVICESAMDINCR$2,9760.44%0.04%$91.700.29%32,453
AIR PRODUCTS & CHEMICALS INCAPDDECR$3,298-0.03%0.04%$273.260.06%12,069
ALTAIR ENGR INCALTRDECR$3,108-0.07%0.04%$58.19-0.33%53,414
AMEREN CORPAEEDECR$3,527-0.01%0.04%$78.050.00%45,188
ARCHER DANIELS MIDLAND COADMINCR$3,0290.10%0.04%$50.410.01%60,084
ARK ETF TRARKGINCR$3,1740.77%0.04%$93.26-0.01%34,033
ASML HOLDING N VASMLINCR$3,2830.37%0.04%$487.670.04%6,732
BANK NEW YORK MELLON CORPBKINCR$2,9010.49%0.04%$42.440.20%68,354
BLACKROCK INC USD 0.01BLKINCR$3,1380.67%0.04%$721.550.30%4,349
BOOKING HOLDINGS INCBKNGINCR$2,9940.20%0.04%$2227.68-0.08%1,344
BORGWARNER INCBWADECR$3,2740.00%0.04%$38.640.00%84,725
CADENCE DESIGN SYSTEM INCCDNSINCR$3,1620.40%0.04%$136.420.10%23,178
CDW CORPCDWINCR$2,8540.08%0.04%$131.79-0.02%21,656
CITIGROUP INC COM NEWCINCR$3,1000.44%0.04%$61.660.01%50,275
CORNING INCGLWINCR$3,4670.06%0.04%$36.00-0.05%96,295
DTE ENERGY CODTEINCR$3,1230.66%0.04%$121.400.57%25,725
EASTGROUP PPTYS INCEGPBUY$2,8430.00%0.04%$138.070.00%20,591
EASTMAN CHEM COEMNINCR$3,3020.28%0.04%$100.270.00%32,930
EVERSOURCE ENERGYESBUY$3,4700.00%0.04%$86.510.00%40,109
FMC CORPFMCINCR$3,0480.17%0.04%$114.950.08%26,516
F5 NETWORKS INCFFIVINCR$3,2590.45%0.04%$175.950.01%18,522
FIDELITY NATL INFORMATION SVFISBUY$3,0920.00%0.04%$141.450.00%21,860
FORTINET INCFTNTINCR$3,4960.25%0.04%$148.53-0.01%23,537
GENERAL ELECTRIC COMPANYGEINCR$2,8850.75%0.04%$10.800.01%267,156
GENERAL MLS INCGISDECR$3,172-0.05%0.04%$58.80-0.01%53,945
GOLDMAN SACHS ETF TRGSLCINCR$3,0230.10%0.04%$75.70-0.02%39,933
INCYTE CORPINCYDECR$3,002-0.02%0.04%$86.990.01%34,508
INTERNATIONAL PAPER COIPINCR$2,8590.29%0.04%$49.720.05%57,507
INTUITINTUBUY$2,8730.00%0.04%$379.830.00%7,564
ISHARES INCEMHYDECR$3,402-0.10%0.04%$46.35-0.16%73,401
ISHARES TRIEIINCR$3,5490.12%0.04%$132.980.12%26,689
ISHARES TREFGINCR$2,8710.14%0.04%$100.900.02%28,455
ISHARES TRIEGAINCR$3,5380.02%0.04%$69.10-0.11%51,203
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNINCR$2,8350.13%0.04%$148.770.00%19,056
ISHARES TRHEFAINCR$3,1670.12%0.04%$30.470.01%103,925
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$2,9780.39%0.04%$26.270.39%113,358
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKINCR$3,0260.35%0.04%$26.360.35%114,777
ISHARES TR EAGGINCR$3,0601.28%0.04%$56.551.28%54,115
ISHARES TRUSHYINCR$2,9511.39%0.04%$41.261.29%71,523
JACOBS ENGR GROUP INCJINCR$3,1170.34%0.04%$108.950.14%28,610
KEYSIGHT TECHNOLOGIES INCKEYSINCR$2,9930.47%0.04%$132.100.10%22,657
LABORATORY CORP AMER HLDGSLHBUY$2,8350.00%0.04%$203.550.00%13,928
LKQ CORPLKQINCR$2,8740.42%0.04%$35.240.12%81,563
MGM RESORTS INTERNATIONALMGMBUY$3,0580.00%0.04%$31.510.00%97,036
MSCI INCMSCIDECR$3,197-0.46%0.04%$446.45-0.57%7,161
NUCOR CORPNUEINCR$3,1950.17%0.04%$53.19-0.01%60,068
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$3,2660.35%0.04%$113.100.34%28,876
PROSHARES TRTQQQBUY$2,8280.00%0.04%$90.900.00%31,112
QUEST DIAGNOSTICS INCDGXINCR$3,2300.21%0.04%$119.180.16%27,102
RAYMOND JAMES FINL INCRJFINCR$3,4510.38%0.04%$95.680.05%36,068
ROYAL DUTCH SHELL PLCRDS/AINCR$3,2820.36%0.04%$35.14-0.03%93,394
SCHWAB U.S. REIT ETFSCHHDECR$3,017-0.07%0.04%$37.98-0.13%79,445
SELECT SECTOR SPDR TRXLKINCR$3,4160.17%0.04%$130.010.05%26,274
SHOPIFY INCSHOPINCR$3,0520.25%0.04%$1132.050.13%2,696
SKYWORKS SOLUTIONS INCSWKSINCR$3,0391.86%0.04%$152.871.73%19,879
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$3,4770.00%0.04%$72.770.00%47,783
STRYKER CORPORATIONSYKBUY$3,0630.00%0.04%$245.080.00%12,498
TOTAL SETOTDECR$2,896-0.15%0.04%$41.91-0.31%69,105
UBS GROUP AGUBSBUY$3,4200.00%0.04%$14.130.00%242,005
VANGUARD BD INDEX FDSBIVINCR$3,5190.06%0.04%$92.840.06%37,902
VANGUARD BD INDEX FDSBNDINCR$3,1580.10%0.04%$88.200.10%35,807
VANGUARD INDEX FDSVNQDECR$2,987-0.14%0.04%$84.94-0.20%35,166
WISDOMTREE TRAGGYINCR$2,8950.71%0.04%$53.690.72%53,924
ABB LTD SPONSORED ADRABBINCR$2,3122.07%0.03%$27.971.80%82,674
AKAMAI TECHNOLOGIES INCAKAMDECR$2,222-0.26%0.03%$104.98-0.22%21,165
ALLY FINL INCALLYINCR$2,3560.43%0.03%$35.650.01%66,080
AMERICAN EXPRESS COMPANYAXPINCR$2,4350.09%0.03%$120.89-0.10%20,142
ANTERO MIDSTREAM CORPAMINCR$2,6490.37%0.03%$7.71-0.05%343,624
ARISTA NETWORKS INCANETINCR$2,0280.47%0.03%$290.590.05%6,979
ATLASSIAN CORP PLCTEAMINCR$2,5030.33%0.03%$233.900.03%10,701
AUTOMATIC DATA PROCESSINGADPBUY$2,7590.00%0.03%$176.180.00%15,660
BHP GROUP LTDBHPINCR$2,6600.39%0.03%$65.350.10%40,705
BIOMARIN PHARMACEUTICAL INCBMRNINCR$2,3290.17%0.03%$87.670.01%26,565
BRITISH AMERN TOB PLCBTIINCR$2,5901.57%0.03%$37.491.48%69,084
CARDIFF ONCOLOGY INC COMCRDFINCR$2,4440.27%0.03%$17.990.00%135,850
CHENIERE ENERGY INCLNGINCR$2,6524.88%0.03%$60.033.53%44,179
CINTAS CORPCTASDECR$2,015-0.39%0.03%$353.38-0.42%5,702
CONAGRA BRANDS INCCAGINCR$2,2440.05%0.03%$36.250.04%61,895
DOMINION ENERGY INCDDECR$2,233-0.28%0.03%$75.19-0.24%29,700
EBAY INCEBAYBUY$2,4970.00%0.03%$50.240.00%49,697
EQUITABLE HLDGS INCEQHINCR$2,4490.61%0.03%$25.590.15%95,720
EQUITY RESIDENTIALEQRINCR$2,5510.11%0.03%$59.27-0.04%43,040
FIRST TR DOW JONES SELECT MIFDMINCR$2,7260.32%0.03%$47.880.03%56,930
GAMING & LEISURE PPTYS INCGLPIINCR$2,3510.13%0.03%$42.40-0.01%55,449
GILEAD SCIENCES INCGILDDECR$2,396-0.26%0.03%$58.27-0.20%41,122
GLAXOSMITHKLINE PLCGSKDECR$2,391-0.21%0.03%$36.81-0.20%64,963
GOLDMAN SACHS GROUPGSINCR$2,1960.67%0.03%$263.690.27%8,328
HEWLETT PACKARD CORPORATIONHPQINCR$2,4040.33%0.03%$24.590.02%97,775
HUMANA INCHUMINCR$2,6850.92%0.03%$410.300.94%6,544
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,0400.09%0.03%$203.880.03%10,006
INVESCO EXCH TRADED FD TR IIVRPINCR$2,3330.26%0.03%$25.960.14%89,885
INVESCO EXCHANGE TRADED FD TRSPINCR$2,5480.96%0.03%$127.550.66%19,977
INVITAE CORPNVTADECR$2,614-0.04%0.03%$41.820.00%62,511
ISHARES TRTIPINCR$2,3860.09%0.03%$127.630.08%18,695
ISHARES TREEMINCR$2,2320.89%0.03%$51.660.61%43,203
ISHARES TRSHYDECR$2,325-0.37%0.03%$86.37-0.37%26,918
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,6310.17%0.03%$229.80-0.06%11,449
ISHARES TRIJRINCR$2,0510.47%0.03%$91.880.12%22,322
ISHARES TRIXUSINCR$2,2400.15%0.03%$67.19-0.01%33,340
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$2,3280.59%0.03%$25.570.59%91,042
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$2,0760.59%0.03%$24.910.60%83,326
ISHARES TR IBMJINCR$2,3930.37%0.03%$25.780.38%92,826
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$2,045-0.61%0.03%$165.01-0.66%12,393
KB HOMEKBHBUY$2,1810.00%0.03%$33.530.00%65,053
MARSH & MCLENNAN COS INCMMCDECR$2,152-0.05%0.03%$117.02-0.07%18,390
MITSUBISHI UFJ FINL GROUP INMUFGINCR$2,0220.09%0.03%$4.43-0.01%456,489
MONDELEZ INTERNATIONAL INCMDLZINCR$2,3400.11%0.03%$58.460.09%40,028
MOTOROLA SOLUTIONS INCMSIINCR$2,6250.11%0.03%$170.060.02%15,436
NICE SYSTEMS LTD-SPONS ADRNICEINCR$2,0080.21%0.03%$283.58-0.03%7,081
NORDSON CORPNDSNINCR$2,5740.05%0.03%$200.950.00%12,809
NUANCE COMMUNICATIONS INCNUANINCR$2,2840.31%0.03%$44.10-0.01%51,793
PALO ALTO NETWORKS INCPANWINCR$2,1830.44%0.03%$355.36-0.01%6,143
PARKER-HANNIFIN CORPPHINCR$2,0160.27%0.03%$272.40-0.05%7,401
PINNACLE WEST CAP CORPPNWINCR$2,4002.31%0.03%$79.942.09%30,023
PNC FINL SVCS GROUP INCPNCINCR$2,0290.47%0.03%$149.000.08%13,617
REGENERON PHARMACEUTICALSREGNBUY$2,1020.00%0.03%$483.000.00%4,352
SANOFISNYDECR$2,333-0.05%0.03%$48.60-0.02%48,005
SEA LTDSEINCR$2,7756.46%0.03%$199.054.77%13,941
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,0840.11%0.03%$734.840.05%2,836
SOUTHERN COSODECR$2,525-0.05%0.03%$61.43-0.16%41,101
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,6460.09%0.03%$419.93-0.12%6,301
SQUARE INCSQINCR$2,4050.93%0.03%$217.710.44%11,047
SSGA ACTIVE ETF TRSRLNINCR$2,1190.20%0.03%$45.650.18%46,414
STMICROELECTRONICS N V NY REGISTRYSTMINCR$2,0290.22%0.03%$37.130.01%54,649
TJX COMPANIES, INC.TJXBUY$2,1860.00%0.03%$68.290.00%32,009
TRACTOR SUPPLY COTSCOINCR$2,1760.34%0.03%$140.570.37%15,480
TRAVELERS COMPANIES INCTRVINCR$2,5990.57%0.03%$140.360.21%18,517
UBER TECHNOLOGIES INCUBERINCR$2,4250.35%0.03%$50.99-0.04%47,558
UNILEVER ADRULBUY$2,1990.00%0.03%$60.360.00%36,433
US BANCORP DEL COMPANYUSBBUY$2,7900.00%0.03%$46.590.00%59,889
VALERO ENERGYVLOINCR$2,3860.19%0.03%$56.56-0.09%42,186
VANECK VECTORS ETF TRANGLDECR$2,028-0.12%0.03%$32.10-0.18%63,174
VIACOMCBS INCVIACINCR$2,2530.40%0.03%$37.260.05%60,468
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,2540.31%0.03%$39.880.18%56,515
WELLS FARGO CO NEWWFCBUY$2,5640.00%0.03%$30.170.00%84,972
WEYERHAEUSER CO MTN BEWYBUY$2,6700.00%0.03%$33.530.00%79,626
WISDOMTREE TR IHDGINCR$2,7550.75%0.03%$39.330.63%70,057
ACUSHNET HOLDINGS CORPGOLFINCR$1,7410.64%0.02%$40.540.36%42,945
ADVISORSHARES TRAADRINCR$1,2500.16%0.02%$60.890.05%20,528
AFLAC INCORPORATEDAFLDECR$1,720-0.23%0.02%$44.47-0.37%38,682
AMERICAN ELEC PWR CO INCAEPDECR$1,697-0.19%0.02%$83.28-0.21%20,376
ARK ETF TRARKKBUY$1,8960.00%0.02%$124.510.00%15,228
ARK ETF TRARKWBUY$1,2580.00%0.02%$146.420.00%8,592
ASTRAZENECA PLCAZNDECR$1,681-0.12%0.02%$49.98-0.03%33,632
ATHENE HOLDING LTDATHDECR$1,557-0.08%0.02%$43.14-0.27%36,093
AUTODESK INCADSKINCR$1,6701.35%0.02%$305.410.78%5,468
BAXTER INTERNATIONAL INCBAXDECR$1,990-0.26%0.02%$80.24-0.26%24,801
BECTON DICKINSON & COBDXINCR$1,4670.13%0.02%$250.130.05%5,865
BLACKROCK MUNIYIELD QUALITY MYIBUY$1,5910.00%0.02%$14.450.00%110,127
BLOCK H & R INCHRBDECR$1,576-0.05%0.02%$15.86-0.02%99,363
CAPITAL ONE FINL CORPCOFDECR$1,239-0.21%0.02%$98.84-0.42%12,535
CATHAY GEN BANCORPCATYINCR$1,4330.49%0.02%$32.180.00%44,531
CF INDS HLDGS INCCFINCR$1,4510.23%0.02%$38.72-0.03%37,474
CHIMERA INVT CORPCIMINCR$1,8700.24%0.02%$10.25-0.01%182,408
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,4390.17%0.02%$1386.320.05%1,038
CHUBB LTD CHF 24.15CBBUY$1,5790.00%0.02%$153.870.00%10,262
CORTEVA INCCTVAINCR$1,3940.44%0.02%$38.720.07%36,001
CRITEO S ACRTOINCR$1,4230.76%0.02%$20.510.05%69,392
CROWDSTRIKE HLDGS INCCRWDINCR$1,6170.94%0.02%$211.760.26%7,636
CROWN CASTLE INTL CORP NEWCCIBUY$1,4570.00%0.02%$159.150.00%9,155
DELL TECHNOLOGIES INCDELLINCR$1,9530.10%0.02%$73.290.02%26,649
DELTA AIR LINES INC DELDALBUY$1,4090.00%0.02%$40.220.00%35,031
DIODES INCDIODINCR$1,3000.48%0.02%$70.510.19%18,436
DIREXION SHS ETF TRTNABUY$1,5250.00%0.02%$66.300.00%23,000
DISCOVERY INCDISCADECR$1,349-0.61%0.02%$30.09-0.72%44,829
DOW HOLDINGS INC USD 0.01DOWINCR$1,2300.09%0.02%$55.50-0.08%22,163
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,5890.15%0.02%$71.11-0.10%22,345
ENBRIDGE INC NPVENBDECR$1,738-0.15%0.02%$31.99-0.22%54,336
EQUINOR ASA SPONSORED ADREQNRBUY$1,4780.00%0.02%$16.410.00%90,040
ESSENTIAL UTILS INCWTRGINCR$1,5540.17%0.02%$47.290.00%32,864
EVERBRIDGE INCEVBGINCR$1,7750.20%0.02%$149.110.02%11,904
EXPEDITORS INTL WASH INCEXPDINCR$1,5041.60%0.02%$95.111.47%15,814
FIRST TR EXCHANGE-TRADED FDFDNDECR$1,983-0.12%0.02%$212.20-0.22%9,345
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$1,7070.26%0.02%$35.080.13%48,666
FISERV INCFISVDECR$1,788-0.06%0.02%$113.89-0.15%15,700
FLAHERTY & CRUMRINE PFD SECSFFCBUY$1,5990.00%0.02%$23.430.00%68,238
FORD MTR CO DELFINCR$1,8050.30%0.02%$8.79-0.02%205,315
FRANKLIN RESOURCES INCBENINCR$1,6210.19%0.02%$24.99-0.03%64,865
GENERAL MOTORS COGMINCR$1,2690.61%0.02%$41.640.14%30,476
GLOBE LIFE INCGLINCR$1,4040.30%0.02%$94.980.09%14,782
HCA HEALTHCARE INCHCAINCR$1,7520.55%0.02%$164.480.17%10,652
HOLOGIC INCHOLXINCR$1,8981.44%0.02%$72.831.23%26,062
HUBBELL INCHUBBINCR$1,6640.10%0.02%$156.80-0.04%10,612
INTERCONTINENTAL EXCHANGE INICEBUY$1,2150.00%0.02%$115.330.00%10,535
INVESCO EXCH TRADED FD TR IITANINCR$1,2220.87%0.02%$102.770.18%11,891
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$1,8621.40%0.02%$21.211.42%87,793
INVESCO EXCHANGE TRADED FD TRPGBUY$1,4390.00%0.02%$162.990.00%8,829
INVESCO DWA MOMENTUM ETFPDPINCR$1,8380.12%0.02%$87.75-0.02%20,945
Invesco DWA Industrials MomentPRNINCR$1,5660.12%0.02%$92.97-0.08%16,845
ISHARES INCGHYGDECR$1,701-0.09%0.02%$50.72-0.14%33,535
ISHARES INCACWVDECR$1,494-0.03%0.02%$96.88-0.08%15,421
ISHARES TROEFINCR$1,7220.34%0.02%$171.670.21%10,031
ISHARES TRIVWINCR$1,3870.09%0.02%$63.80-0.01%21,739
ISHARES TRIVEINCR$1,7230.09%0.02%$128.03-0.04%13,458
ISHARES TRIWVINCR$1,5181.23%0.02%$223.600.95%6,789
ISHARES TRIFGLDECR$1,281-0.09%0.02%$27.16-0.20%47,163
ISHARES MSCI EAFE VALUE ETFEFVINCR$1,3490.52%0.02%$47.200.30%28,578
ISHARES TRSIZEDECR$1,850-0.23%0.02%$111.16-0.35%16,643
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$1,8510.09%0.02%$51.640.09%35,847
ISHARES TRISCFINCR$1,4730.04%0.02%$33.26-0.06%44,282
ISHARES TRESMLINCR$1,5691.47%0.02%$34.120.92%45,982
ISHARES U S ETF TRMEARDECR$1,306-0.48%0.02%$50.23-0.48%26,000
JOHN HANCOCK EXCHANGE TRADEDJHMMDECR$1,694-0.16%0.02%$44.98-0.30%37,665
JOHN HANCOCK EXCHANGEJHSCDECR$1,251-0.13%0.02%$30.67-0.31%40,792
KEYCORPKEYINCR$1,3960.40%0.02%$16.410.02%85,096
KIMCO RLTY CORPKIMDECR$1,430-0.10%0.02%$15.01-0.33%95,256
KOHL'S CORPKSSINCR$1,6330.71%0.02%$40.68-0.22%40,142
KRAFT HEINZ COKHCINCR$1,4710.01%0.02%$34.66-0.13%42,443
L3HARRIS TECHNOLOGIES INCLHXINCR$1,2240.06%0.02%$188.95-0.05%6,478
LEAR CORPLEAINCR$1,6490.40%0.02%$159.06-0.04%10,367
LIBERTY BROADBAND CORPLBRDKINCR$1,2770.22%0.02%$158.320.10%8,066
LINDE PLC EUR 0.001LININCR$1,8960.19%0.02%$263.520.08%7,195
LOGITECH INTL S ALOGIDECR$1,753-0.01%0.02%$97.17-0.21%18,040
LYONDELLBASELL INDUSTRIES NLYBINCR$1,8480.40%0.02%$91.650.08%20,164
MARATHON OIL CORPMRODECR$1,238-0.50%0.02%$6.67-0.70%185,620
MARATHON PETE CORPMPCINCR$1,5590.50%0.02%$41.370.06%37,683
MATCH GROUP INC NEWMTCHBUY$1,8890.00%0.02%$151.220.00%12,492
NATIONAL GRID PLCNGGINCR$1,4360.10%0.02%$59.040.08%24,321
NETAPP INCNTAPINCR$1,2590.52%0.02%$66.230.00%19,010
NEWS CORP NEWNWSABUY$1,2580.00%0.02%$17.970.00%70,016
OKTA INCOKTAINCR$1,4850.57%0.02%$254.320.32%5,839
PIMCO ETF TRHYSDECR$1,330-0.18%0.02%$98.20-0.22%13,544
PROLOGIS INC.PLDBUY$1,3790.00%0.02%$99.680.00%13,834
PUBLIC SVC ENTERPRISE GRP INPEGBUY$1,5310.00%0.02%$58.300.00%26,262
QUANTA SVCS INCPWRINCR$1,3780.90%0.02%$72.020.40%19,133
RELIANCE STEEL & ALUMINUM CORSDECR$1,812-0.20%0.02%$119.74-0.32%15,133
REPUBLIC SVCS INCRSGDECR$1,776-0.04%0.02%$96.32-0.07%18,438
ROCKWELL AUTOMATION INCROKINCR$1,2280.12%0.02%$250.82-0.02%4,896
ROPER TECHNOLOGIES INCROPINCR$1,3940.14%0.02%$431.180.04%3,233
ROYAL CARIBBEAN GROUPRCLBUY$1,5970.00%0.02%$74.700.00%21,379
ROYAL DUTCH SHELL PLCRDS/BINCR$1,8720.13%0.02%$33.62-0.19%55,688
RPM INTL INCRPMINCR$1,2190.60%0.02%$90.810.45%13,424
SCHLUMBERGER LTDSLBBUY$1,9460.00%0.02%$21.830.00%89,137
SCHWAB CHARLES CORP NEWSCHWINCR$1,5391.04%0.02%$53.050.39%29,013
SMITH & NEPHEW PLCSNNBUY$1,2050.00%0.02%$42.170.00%28,577
SNAP ON INCSNAINCR$1,3990.15%0.02%$171.11-0.01%8,176
SPDR INDEX SHS FDSRWOBUY$1,5610.00%0.02%$44.450.00%35,120
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXDECR$1,521-0.15%0.02%$36.55-0.21%41,609
SPDR SER TRHYMBINCR$1,4030.94%0.02%$59.000.87%23,778
SPDR SER TRSLYVINCR$1,4880.36%0.02%$66.200.03%22,478
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$1,7650.35%0.02%$55.490.06%31,810
SPDR SER TRSPLGINCR$1,6610.09%0.02%$43.96-0.02%37,781
SPROTT PHYSICAL GOLD &CEFDECR$1,974-0.20%0.02%$19.35-0.24%102,034
STARWOOD PPTY TR INCSTWDINCR$1,6990.28%0.02%$19.290.00%88,056
STEEL DYNAMICS INCSTLDINCR$1,3750.55%0.02%$36.880.20%37,280
SYNCHRONY FINANCIALSYFBUY$1,8650.00%0.02%$34.710.00%53,737
SYNOPSYS INCSNPSINCR$1,9710.92%0.02%$259.240.59%7,603
SYSCO CORPORATIONSYYINCR$1,5540.17%0.02%$74.27-0.02%20,925
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKDECR$1,592-0.01%0.02%$18.20-0.03%87,474
TIMKEN COTKRINCR$1,8290.89%0.02%$77.360.32%23,644
TRIMBLE INCTRMBINCR$1,7320.31%0.02%$66.75-0.04%25,947
TRUIST FINL CORPTFCINCR$1,7530.29%0.02%$47.930.03%36,572
VANECK VECTORS ETF TRSHYDINCR$1,2050.88%0.02%$24.800.85%48,591
VANGUARD INTL EQUITY INDEX FVNQIINCR$1,2170.22%0.02%$54.330.09%22,400
VANGUARD INTL EQUITY INDEX FVGKINCR$1,9880.00%0.02%$60.23-0.13%33,005
VEEVA SYS INCVEEVINCR$1,7930.02%0.02%$272.330.05%6,584
VEREIT INCVERBUY$1,4490.00%0.02%$37.780.00%38,353
VERTEX PHARMACEUTICALS INCVRTXDECR$1,218-0.34%0.02%$236.37-0.24%5,153
WASTE MANAGEMENT INCWMBUY$1,9440.00%0.02%$117.960.00%16,480
WEC ENERGY GROUP INCWECDECR$1,661-0.03%0.02%$92.050.02%18,045
WELLTOWER INCWELLINCR$1,8971.07%0.02%$64.610.76%29,360
WHIRLPOOL CORPWHRINCR$1,4460.14%0.02%$180.430.16%8,014
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$1,4110.49%0.02%$41.150.28%34,291
WISDOMTREE TRDGREINCR$1,4990.21%0.02%$28.370.03%52,830
WISDOMTREE TRDTHINCR$1,5470.11%0.02%$37.43-0.02%41,329
WISDOMTREE TRDGRWDECR$1,906-0.14%0.02%$53.97-0.21%35,319
XCEL ENERGY INCXELDECR$1,440-0.09%0.02%$66.68-0.06%21,597
YUM BRANDS INCYUMINCR$1,4240.13%0.02%$108.53-0.05%13,121
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,4770.07%0.02%$154.13-0.05%9,583
1LIFE HEALTHCARE INCONEMBUY$7860.00%0.01%$43.670.00%18,000
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$5930.00%0.01%$59.100.00%10,034
ADVANCE AUTO PARTS INCAAPINCR$6460.67%0.01%$157.600.63%4,099
AEGON N VAEGINCR$6880.57%0.01%$3.950.02%174,172
AGILENT TECHNOLOGIES INCAINCR$9900.29%0.01%$118.490.10%8,355
ALASKA AIR GROUP INCALKINCR$6720.48%0.01%$51.960.05%12,932
ALIGN TECHNOLOGY INCALGNINCR$9000.08%0.01%$534.12-0.34%1,685
ALLIANT CORPORATIONLNTDECR$558-0.04%0.01%$51.49-0.04%10,838
ALTERYX INCAYXBUY$7260.00%0.01%$121.710.00%5,965
AMERICAN CENTY ETF TRTAXFBUY$8350.00%0.01%$54.660.00%15,277
AMERICAN FINL GROUP INC OHIOAFGBUY$5920.00%0.01%$87.610.00%6,757
AMERICAN INTL GROUP INCAIGINCR$4040.68%0.01%$37.820.22%10,681
AMERICAN WTR WKS CO INC NEWAWKINCR$6720.01%0.01%$153.46-0.05%4,379
AMERISOURCEBERGEN CORPABCDECR$853-0.05%0.01%$97.75-0.06%8,726
AMETEK INCAMEINCR$1,0050.25%0.01%$120.970.03%8,308
AON PLCAONBUY$7340.00%0.01%$211.160.00%3,476
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$4160.85%0.01%$22.910.07%18,159
ARES CAPITAL CORPARCCINCR$1,0530.12%0.01%$16.89-0.08%62,351
ARMOUR RESIDENTIAL REIT INC COM NEWARRINCR$6460.15%0.01%$10.790.01%59,895
ARTISAN PARTNERS ASSET MGMTAPAMINCR$8650.69%0.01%$50.360.30%17,175
ATKORE INTL GROUP INCATKRINCR$6131.77%0.01%$41.120.53%14,909
AUTONATION INCANBUY$4480.00%0.01%$69.790.00%6,419
AXOGEN INCAXGNINCR$4480.54%0.01%$17.900.00%25,024
BALL CORPBLLINCR$6570.07%0.01%$93.22-0.05%7,048
BARRICK GOLD CORPGOLDDECR$480-0.17%0.01%$22.760.02%21,090
BCE INCBCEDECR$420-0.10%0.01%$42.80-0.13%9,814
BERRY GLOBAL GROUP INCBERYINCR$1,1890.47%0.01%$56.190.27%21,160
BIO-TECHNE CORPTECHINCR$1,1660.97%0.01%$317.450.54%3,673
BIOGEN INCBIIBDECR$1,149-0.81%0.01%$244.94-0.78%4,691
BLACK KNIGHT INCBKIDECR$566-0.06%0.01%$88.37-0.07%6,405
BLACK STONE MINERALS L PBSMINCR$6130.07%0.01%$6.68-0.02%91,740
BLACKROCK INVT QUALITY MUN T BKNBUY$4810.00%0.01%$17.190.00%27,977
BLACKROCK MUNI INTER DR FD I MUIBUY$8060.00%0.01%$14.870.00%54,219
BLACKROCK MUNIYLD MICH QLTY MIYBUY$4070.00%0.01%$14.560.00%27,948
BLACKSTONE GROUP INCBXINCR$1,1190.18%0.01%$64.83-0.05%17,261
BOSTON BEER INCSAMDECR$821-0.03%0.01%$993.95-0.14%826
BOSTON PROPERTIES INCBXPDECR$937-0.04%0.01%$94.49-0.18%9,916
BP AMOCO P L CBPINCR$1,1900.09%0.01%$20.52-0.08%58,000
BROADRIDGE FINL SOLUTIONS INBRBUY$7040.00%0.01%$153.140.00%4,597
BROOKFIELD PROPERTY REIT I-ABPYUINCR$4690.24%0.01%$14.940.01%31,401
BROOKFIELD PROPERTY PARTRS LBPYINCR$9460.20%0.01%$14.470.00%65,385
BROOKS AUTOMATION INC NEWBRKSBUY$4130.00%0.01%$67.910.00%6,082
BROWN FORMAN CORPBF/BINCR$9220.20%0.01%$79.460.14%11,603
BUILDERS FIRSTSOURCE INCBLDRINCR$5480.75%0.01%$40.790.40%13,436
C H ROBINSON WORLDWIDE INCCHRWDECR$935-0.08%0.01%$93.880.00%9,960
CAMPBELL SOUP COCPBDECR$778-0.08%0.01%$48.34-0.08%16,095
CANADIAN IMP BK COMMCMBUY$4540.00%0.01%$85.390.00%5,317
CANADIAN NATL RY COCNIINCR$4160.00%0.01%$109.76-0.03%3,790
CANON INCCAJDECR$1,137-0.41%0.01%$19.42-0.50%58,561
CARDINAL HEALTH INCCAHINCR$1,1420.08%0.01%$53.57-0.05%21,318
CARMAX INCKMXINCR$7070.06%0.01%$94.460.04%7,485
CARNIVAL CORPCCLDECR$782-0.11%0.01%$21.67-0.38%36,095
CARNIVAL PLCCUKINCR$6900.36%0.01%$18.74-0.06%36,823
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$1,0080.00%0.01%$37.720.00%26,724
CENTERPOINT ENERGY INCCNPINCR$7580.14%0.01%$21.630.02%35,037
CERNER CORPCERNINCR$9560.13%0.01%$78.500.04%12,179
CHEMED CORP NEWCHEBUY$8760.00%0.01%$532.520.00%1,645
CIENA CORPCIENINCR$4200.36%0.01%$52.820.02%7,951
CLEAN HARBORS INCCLHINCR$7480.91%0.01%$76.080.41%9,832
CLEARWAY ENERGY INCCWENINCR$4470.15%0.01%$31.95-0.03%13,989
CLOUDFLARE INCNETINCR$6350.05%0.01%$76.05-0.43%8,350
CMS Energy CorpINCR$6510.11%0.01%$61.020.12%10,668
CNO FINL GROUP INCCNOBUY$5620.00%0.01%$22.230.00%25,284
COMERICA INCCMAINCR$5880.58%0.01%$55.820.08%10,534
COMMERCE BANCSHARES INCCBSHINCR$4780.18%0.01%$65.75-0.04%7,270
COMMUNITY BK SYS INCCBUINCR$4840.15%0.01%$62.340.00%7,764
CONMED CORPCNMDINCR$6330.22%0.01%$112.02-0.14%5,651
CONSTELLATION BRANDS INCSTZINCR$5300.38%0.01%$219.100.19%2,419
CONTINENTAL RES INCCLRDECR$519-0.48%0.01%$16.30-0.61%31,846
COPART INCCPRTDECR$777-0.67%0.01%$127.31-0.73%6,103
CORCEPT THERAPEUTICS INCCORTINCR$4740.77%0.01%$26.180.17%18,106
CRH PLC ADRCRHBUY$4300.00%0.01%$42.560.00%10,103
DANA INCDANBUY$4890.00%0.01%$19.530.00%25,038
DARDEN RESTAURANTS INCDRIINCR$4860.16%0.01%$119.03-0.02%4,083
DATADOG INCDDOGDECR$711-0.31%0.01%$98.50-0.29%7,218
DEERE & CODEDECR$909-0.40%0.01%$269.17-0.51%3,377
DEUTSCHE BANK A GDBINCR$5850.37%0.01%$10.910.06%53,636
DIAGEO PLC SPON ADR NEWDEOBUY$5570.00%0.01%$158.690.00%3,510
DIGITAL RLTY TR INCDLRINCR$5100.34%0.01%$139.570.41%3,654
DIREXION SHS ETF TRSPXLBUY$7270.00%0.01%$72.220.00%10,067
DISCOVER FINL SVCSDFSBUY$8010.00%0.01%$90.560.00%8,845
DUKE REALTY CORPDREDECR$440-0.04%0.01%$40.00-0.11%10,999
EATON VANCE MUNI INCOME TRUS EVNDECR$401-0.08%0.01%$13.38-0.12%29,965
EATON VANCE TAX-MANAGED BUY-ETVBUY$1,0310.00%0.01%$15.350.00%67,155
ECOLAB INCECLINCR$8130.10%0.01%$216.340.02%3,758
EDISON INTLEIXBUY$4970.00%0.01%$62.880.00%7,904
ENPHASE ENERGY INCENPHBUY$4100.00%0.01%$175.440.00%2,337
ENSIGN GROUP INCENSGBUY$4760.00%0.01%$72.970.00%6,523
ENTEGRIS INCENTGINCR$9110.56%0.01%$96.060.20%9,484
ENTERGY CORP NEWETRBUY$7990.00%0.01%$99.840.00%8,003
EQUINIX INCEQIXDECR$687-0.22%0.01%$714.14-0.17%962
ERICSSONERICBUY$4950.00%0.01%$11.950.00%41,429
ESCO TECHNOLOGIES INCESEINCR$6231.55%0.01%$103.161.00%6,039
ESSEX PROPERTY TRUST ININCR$7950.39%0.01%$237.310.18%3,350
EVERGY INCEVRGINCR$5730.40%0.01%$55.470.28%10,329
EXCHANGE TRADED CONCEPTS TRHTECINCR$5110.22%0.01%$43.70-0.14%11,693
EXELIXIS INCEXELDECR$1,147-0.27%0.01%$20.07-0.11%57,163
EXLSERVICE HOLDINGS INCEXLSINCR$7990.26%0.01%$85.16-0.02%9,382
EXPONENT INCEXPOBUY$4250.00%0.01%$90.060.00%4,719
FACTSET RESH SYS INCFDSINCR$6690.23%0.01%$332.500.24%2,012
FAIR ISAAC CORPFICOINCR$4990.43%0.01%$510.750.20%977
FIDELITY COMWLTH TRONEQBUY$6270.00%0.01%$501.600.00%1,250
FIDELITY NATIONAL FINANCIALFNFINCR$8810.23%0.01%$39.08-0.02%22,542
FIFTH THIRD BANCORPFITBINCR$6920.17%0.01%$27.56-0.10%25,107
FIRST TR EXCHANGE TRADED FDFPXINCR$6300.14%0.01%$118.38-0.07%5,322
FLY LEASING LTDFLYINCR$5740.95%0.01%$9.860.44%58,227
FORMFACTOR INCINCR$1,1001.33%0.01%$43.010.35%25,578
FREEPORT-MCMORAN INCFCXINCR$6952.48%0.01%$26.021.08%26,710
GALLAGHER ARTHUR J & COAJGINCR$8660.13%0.01%$123.70-0.04%7,001
GENERAC HLDGS INCGNRCINCR$9110.52%0.01%$227.470.29%4,005
GENERAL DYNAMICS CORPGDINCR$9430.22%0.01%$148.810.14%6,337
GENPACT LIMITED COMMON STOCK USD0.01GINCR$8500.19%0.01%$41.350.12%20,557
GENTEX CORPGNTXINCR$7610.17%0.01%$33.93-0.11%22,431
GENUINE PARTS COGPCINCR$8410.15%0.01%$100.390.09%8,377
GLOBAL NET LEASE INCGNLINCR$7690.14%0.01%$17.150.06%44,841
GLOBAL PMTS INCGPNINCR$1,0330.04%0.01%$215.39-0.14%4,796
GLOBAL X FDS MLPAINCR$5530.35%0.01%$27.440.08%20,152
GOLUB CAP BDC INCGBDCINCR$8810.00%0.01%$14.14-0.06%62,299
GRACO INCGGGINCR$4220.19%0.01%$72.380.01%5,830
GRAINGER W W INC USD 0.5GWWINCR$4240.28%0.01%$408.480.12%1,038
GRAPHIC PACKAGING HLDG COGPKINCR$8730.22%0.01%$16.950.02%51,518
GRAVITY CO LTDGRVYDECR$481-0.03%0.01%$180.90-0.23%2,659
GREIF INCGEFBUY$4350.00%0.01%$46.910.00%9,274
HALLIBURTON COHALDECR$418-0.19%0.01%$18.91-0.48%22,104
HANOVER INS GROUP INCTHGINCR$5701.48%0.01%$116.970.97%4,873
HCI GROUP INCHCIINCR$4540.06%0.01%$52.320.00%8,678
HDFC BANK LTDHDBINCR$4840.85%0.01%$72.210.28%6,703
HELEN OF TROY LTDHELEBUY$7290.00%0.01%$222.260.00%3,280
HENRY JACK & ASSOC INCJKHYINCR$5030.09%0.01%$162.000.10%3,105
HENRY SCHEIN INCHSICINCR$7420.18%0.01%$66.840.04%11,101
HERSHEY COMPANY, THEHSYDECR$1,020-0.07%0.01%$152.35-0.13%6,695
HEWLETT PACKARD ENTERPRISE CHPEBUY$9370.00%0.01%$11.850.00%79,058
HILL ROM HLDGS INCHRCDECR$536-0.42%0.01%$97.99-0.50%5,470
HILLTOP HOLDINGS INCHTHINCR$5371.62%0.01%$27.490.96%19,535
HOLLYFRONTIER CORPHFCINCR$8760.07%0.01%$25.85-0.18%33,893
HOST HOTELS & RESORTS INCHSTDECR$942-0.24%0.01%$14.62-0.44%64,411
HOWARD HUGHES CORPHHCINCR$4130.37%0.01%$78.940.00%5,232
HUNTINGTON BANCSHARES INCHBANINCR$7420.85%0.01%$12.630.34%58,768
HUNTINGTON INGALLS INDS INCHIIINCR$7060.25%0.01%$170.530.03%4,140
HUNTSMAN CORPHUNINCR$5830.39%0.01%$25.160.23%23,174
HYATT HOTELS CORPHDECR$682-0.40%0.01%$74.22-0.57%9,189
IAC INTERACTIVECORP NEWIACBUY$9460.00%0.01%$189.280.00%4,998
IDEXX LABS INCIDXXINCR$5050.64%0.01%$499.510.29%1,011
ILLUMINA INCILMNDECR$770-0.04%0.01%$370.01-0.20%2,081
INGERSOLL RAND INCIRINCR$5200.17%0.01%$45.53-0.09%11,421
INGREDION INCINGRINCR$6640.07%0.01%$78.630.03%8,445
INSIGHT ENTERPRISES INCNSITINCR$7031.22%0.01%$76.100.65%9,238
INTEGER HLDGS CORPITGRINCR$9440.72%0.01%$81.170.25%11,630
INTERCONTINENTAL HOTELS GROUIHGBUY$4600.00%0.01%$65.080.00%7,068
INTERPUBLIC GROUP COS INCIPGINCR$9450.44%0.01%$23.520.02%40,173
INVESCO ACTIVELY MANAGED ETFGTODECR$439-0.02%0.01%$57.73-0.03%7,605
INVESCO EXCH TRADED FD TR IISPLVINCR$4630.13%0.01%$56.280.08%8,227
INVESCO EXCH TRADED FD TR IIPIODECR$604-0.54%0.01%$34.91-0.58%17,303
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYDECR$664-0.14%0.01%$28.84-0.19%23,024
INVESCO EXCH TRADED FD TR IIDWASINCR$8630.21%0.01%$75.31-0.05%11,460
INVESCO EXCH TRADED FD TR IIPIZINCR$6550.05%0.01%$33.79-0.03%19,386
INVESCO EXCH TRADED FD TR II PBDDECR$1,101-0.27%0.01%$34.75-0.54%31,688
INVESCO EXCHANGE TRADED FD TRYTINCR$7080.54%0.01%$253.400.28%2,794
INVESCO LTDIVZINCR$6920.02%0.01%$17.43-0.33%39,708
IRON MTN INC NEWIRMBUY$5830.00%0.01%$29.480.00%19,778
IRONWOOD PHARMACEUTICALS INCIRWDINCR$5400.62%0.01%$11.380.28%47,442
ISHARES TRLQDINCR$6320.40%0.01%$138.050.36%4,578
ISHARES TRIXJINCR$4830.11%0.01%$76.400.00%6,322
ISHARES TRTLTDECR$455-0.19%0.01%$157.71-0.17%2,885
ISHARES TRIEFDECR$1,021-0.05%0.01%$119.95-0.04%8,512
ISHARES TRIWSINCR$6281.09%0.01%$97.030.74%6,472
ISHARES TRIWPINCR$9450.68%0.01%$102.620.41%9,209
ISHARES TRIJKINCR$5400.13%0.01%$72.26-0.07%7,473
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$504-0.02%0.01%$88.76-0.11%5,678
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$5380.12%0.01%$86.27-0.12%6,236
ISHARES TRIYWINCR$7080.16%0.01%$85.100.02%8,320
ISHARES U.S. INDUSTRIALS ETFIYJINCR$1,1690.16%0.01%$97.130.00%12,036
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$8340.05%0.01%$114.12-0.19%7,308
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$8951.40%0.01%$28.210.06%31,726
NYF - iShares S&P New York AMT-Free Bond FNYFDECR$860-0.14%0.01%$58.23-0.15%14,768
ISHARES TRCMFINCR$1,0830.06%0.01%$62.840.05%17,233
ISHARES TRHYGINCR$6410.50%0.01%$87.370.45%7,337
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$483-0.16%0.01%$87.66-0.22%5,510
ISHARES TRDGROINCR$1,0870.12%0.01%$44.84-0.01%24,244
ISTAR INCSTARINCR$4430.33%0.01%$14.860.06%29,818
J2 GLOBAL INCJCOMINCR$9691.38%0.01%$97.660.69%9,922
JD COM INC ADRJDBUY$1,1220.00%0.01%$87.910.00%12,763
KANSAS CITY SOUTHERNKSUBUY$9150.00%0.01%$204.060.00%4,484
KBR INCKBRINCR$1,0610.80%0.01%$30.940.30%34,295
KINDER MORGAN INC DELKMIBUY$5140.00%0.01%$13.670.00%37,598
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$5580.36%0.01%$41.850.32%13,334
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGDECR$1,011-0.59%0.01%$54.19-0.64%18,655
KT CORPKTINCR$4510.25%0.01%$11.010.09%40,976
L BRANDS INCLBINCR$8101.66%0.01%$37.181.28%21,784
LAMB WESTON HLDGS INCLWINCR$4530.31%0.01%$78.820.10%5,747
LAUDER ESTEE COS INCELDECR$632-0.01%0.01%$266.11-0.19%2,375
LEIDOS HOLDINGS INCLDOSDECR$805-0.10%0.01%$105.08-0.24%7,661
LENNAR CORPLEN/BINCR$6710.04%0.01%$61.220.11%10,960
LHC GROUP INCLHCGINCR$7550.13%0.01%$213.460.13%3,537
LINCOLN NATL CORP INDLNCBUY$8830.00%0.01%$50.300.00%17,553
LITHIA MTRS INCLADINCR$4320.28%0.01%$292.480.00%1,477
LULULEMON ATHLETICA INCLULUDECR$498-0.12%0.01%$348.25-0.17%1,430
LUMENTUM HLDGS INCLITEINCR$4530.68%0.01%$94.890.33%4,774
LUMINAR TECHNOLOGIES INCLAZRBUY$5040.00%0.01%$34.010.00%14,820
LYFT INCLYFTINCR$4510.70%0.01%$49.10-0.05%9,186
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$8680.18%0.01%$42.43-0.05%20,457
MANTECH INTL CORPMANTINCR$5581.74%0.01%$88.951.12%6,273
MARKEL CORPMKLINCR$6340.80%0.01%$1032.570.69%614
MARKETAXESS HLDGS INCMKTXBUY$8620.00%0.01%$570.480.00%1,511
MARRIOTT INTL INC NEWMARBUY$7880.00%0.01%$131.880.00%5,975
MASIMO CORPMASIINCR$7020.44%0.01%$268.250.26%2,617
MASTEC INCMTZBUY$4070.00%0.01%$68.130.00%5,974
MAXIMUS INCMMSINCR$8600.37%0.01%$73.230.28%11,744
MCCORMICK & CO., INC.MKCINCR$4880.20%0.01%$95.610.22%5,104
MCKESSON CORPORATIONMCKINCR$9460.35%0.01%$173.960.16%5,438
MDU RES GROUP INCMDUINCR$7631.21%0.01%$26.360.89%28,949
MEDICAL PPTYS TRUST INCMPWINCR$8390.27%0.01%$21.790.02%38,512
MELCO RESORTS AND ENTMNT LTDMLCOINCR$5721.58%0.01%$18.531.32%30,862
MERCADOLIBRE INCMELIINCR$7190.49%0.01%$1675.99-0.03%429
META FINL GROUP INCCASHINCR$5580.69%0.01%$36.59-0.12%15,252
MGE ENERGY INCMGEEINCR$7710.12%0.01%$70.050.00%11,006
MICROCHIP TECHNOLOGY INC.MCHPBUY$6200.00%0.01%$138.020.00%4,492
MKS INSTRS INCMKSIINCR$7860.31%0.01%$150.43-0.05%5,225
MODERNA INCMRNAINCR$5890.19%0.01%$104.40-0.19%5,642
MOHAWK INDS INCMHKINCR$7390.42%0.01%$141.00-0.02%5,241
MOLSON COORS BEVERAGE COTAPINCR$5730.27%0.01%$45.22-0.06%12,671
MONGODB INCMDBBUY$1,0630.00%0.01%$358.880.00%2,962
MONOLITHIC PWR SYS INCMPWRINCR$7990.38%0.01%$366.010.05%2,183
MONROE CAP CORPMRCCINCR$8160.14%0.01%$8.03-0.03%101,593
MOODYS CORPMCOINCR$6550.17%0.01%$290.080.17%2,258
MUELLER INDS INCMLIINCR$4580.44%0.01%$35.100.11%13,050
MURPHY USA INCMUSAINCR$9240.55%0.01%$130.920.51%7,058
NATIONAL GEN HLDGS CORPDECR$494-0.15%0.01%$34.18-0.16%14,453
NAVIENT CORPORATIONNAVIBUY$1,1300.00%0.01%$9.820.00%115,120
NBT BANCORP INCNBTBINCR$1,0510.20%0.01%$32.100.00%32,742
NEW RESIDENTIAL INVT CORPNRZDECR$757-0.30%0.01%$9.94-0.44%76,165
NEW YORK CMNTY BANCORP INCNYCBINCR$1,0090.27%0.01%$10.550.00%95,669
NEWELL BRANDS INCNWLINCR$8060.13%0.01%$21.24-0.09%37,943
NEWMARK GROUP INCNMRKINCR$5841.00%0.01%$7.300.18%80,046
NIO INCNIOBUY$4430.00%0.01%$48.760.00%9,086
NOKIA CORPNOKINCR$53312.00%0.01%$3.9112.09%136,196
NOMURA HLDGS INCNMRINCR$7640.09%0.01%$5.33-0.07%143,301
NORWEGIAN CRUISE LINE HLDG LNCLHDECR$454-0.27%0.01%$25.41-0.51%17,867
NUVEEN AMT FREENEAINCR$7950.05%0.01%$15.110.00%52,624
NUVEEN MARYLAND QLT MUN INCNMYINCR$5700.07%0.01%$14.120.00%40,365
NUVEEN MICH QUALITY MUN INCO DECR$490-0.26%0.01%$14.76-0.29%33,189
NUVEEN QUALITY MUNCP INCOMENADBUY$8540.00%0.01%$15.370.00%55,562
NXP SEMICONDUCTORS N VNXPIBUY$5110.00%0.01%$159.090.00%3,212
OGE ENERGY CORPOGEDECR$664-0.02%0.01%$31.87-0.08%20,835
OLD DOMINION FREIGHT LINE INODFLBUY$7060.00%0.01%$195.240.00%3,616
OMEGA HEALTHCARE INVS INCOHIINCR$7250.23%0.01%$36.320.01%19,959
OMNICOM GROUP INCOMCINCR$5090.13%0.01%$62.40-0.10%8,157
ONE GAS INCOGSDECR$446-0.73%0.01%$76.76-0.76%5,810
ONEMAIN HLDGS INCOMFINCR$1,0551.05%0.01%$48.160.33%21,907
ONEOK INC NEWOKEBUY$1,1060.00%0.01%$38.400.00%28,805
ORANGEORANDECR$1,025-0.21%0.01%$11.86-0.31%86,453
ORIX CORPIXINCR$1,0440.27%0.01%$77.300.03%13,505
OSHKOSH CORPOSKINCR$4380.22%0.01%$86.000.04%5,093
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$9031.05%0.01%$67.580.89%13,362
OTONOMY INCOTICINCR$1,1420.65%0.01%$6.470.03%176,447
P T TELEKOMUNIKASI INDONESIATLKINCR$4520.37%0.01%$23.520.01%19,218
PACKAGING CORPORATION AMER USD 0.01PKGBUY$7950.00%0.01%$137.930.00%5,764
PACWEST BANCORP DELPACWBUY$4560.00%0.01%$25.390.00%17,961
PALANTIR TECHNOLOGIES INCPLTRBUY$6270.00%0.01%$23.550.00%26,622
PAYCHEXPAYXINCR$1,0190.12%0.01%$93.17-0.04%10,937
PAYCOM SOFTWARE INCPAYCINCR$4360.55%0.01%$452.750.06%963
PELOTON INTERACTIVE INCPTONINCR$5200.52%0.01%$151.78-0.01%3,426
PENTAIR PLCPNRDECR$916-0.46%0.01%$53.12-0.53%17,245
PEOPLES UNITED FINANCIAL INCPBCTINCR$5470.36%0.01%$12.940.09%42,287
PERKINELMER INCPKIINCR$8412.30%0.01%$143.521.89%5,860
PIONEER NAT RES COPXDINCR$9360.50%0.01%$113.830.14%8,223
PLAINS ALL AMERN PIPELINE LPAAINCR$4380.03%0.01%$8.24-0.26%53,147
PLEXUS CORPPLXSINCR$6170.06%0.01%$78.26-0.04%7,884
PPG INDS INCPPGINCR$4780.20%0.01%$144.150.02%3,316
PRICE T ROWE GROUP INCTROWINCR$5500.01%0.01%$151.43-0.14%3,632
PRIMORIS SVCS CORPPRIMINCR$5270.20%0.01%$27.61-0.23%19,085
PRUDENTIAL FINANCIALPRUINCR$1,0560.33%0.01%$78.100.08%13,521
PUBLIC STORAGEPSABUY$8880.00%0.01%$231.010.00%3,844
PVH CORPORATIONPVHBUY$7110.00%0.01%$93.900.00%7,572
REALTY INCOMEODECR$428-0.01%0.01%$62.12-0.04%6,890
REGIONS FINANCIAL CORP NEWRFBUY$8850.00%0.01%$16.120.00%54,912
REINSURANCE GRP OF AMERICA IRGABUY$4770.00%0.01%$115.890.00%4,116
REPLIGEN CORPRGENINCR$1,0130.98%0.01%$191.710.52%5,284
RESMED INCRMDINCR$8220.61%0.01%$212.620.29%3,866
REVANCE THERAPEUTICS INCRVNCBUY$8750.00%0.01%$28.350.00%30,869
REXNORD CORPRXNINCR$4501.01%0.01%$39.490.51%11,396
ROSS STORES INCROSTINCR$1,1730.05%0.01%$122.83-0.20%9,550
ROYAL BANK OF CANADABUY$6360.00%0.01%$82.010.00%7,755
RUSH ENTERPRISES INCRUSHAINCR$8480.43%0.01%$41.410.16%20,479
RYANAIR HOLDINGS PLCRYAAYINCR$6910.26%0.01%$109.94-0.06%6,285
SAP SESAPINCR$7280.14%0.01%$130.400.36%5,583
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$8020.67%0.01%$28.250.40%28,394
SCHWAB STRATEGIC TRFNDCINCR$8480.71%0.01%$34.790.47%24,372
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$4680.00%0.01%$29.310.00%15,969
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$7172.22%0.01%$42.931.48%16,701
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$1,0110.54%0.01%$45.270.32%22,331
SCOTTS MIRACLE GRO COSMGINCR$4870.57%0.01%$198.940.21%2,448
SELECT SECTOR SPDR TRXLBINCR$4630.24%0.01%$72.330.09%6,401
SELECT SECTOR SPDR TRXLVINCR$1,1700.22%0.01%$113.440.11%10,314
SELECT SECTOR SPDR TRXLPINCR$4220.05%0.01%$67.53-0.01%6,249
SELECT SECTOR SPDR TRXLFINCR$1,0011.49%0.01%$29.491.03%33,944
SELECT SECTOR SPDR TRXLUINCR$5770.73%0.01%$62.700.64%9,202
SEMPRA ENERGYSREBUY$6810.00%0.01%$127.460.00%5,343
SERVICENOW INCNOWINCR$8850.05%0.01%$550.37-0.08%1,608
SIMON PPTY GROUP INC NEWSPGBUY$1,1050.00%0.01%$85.270.00%12,959
SIRIUS XM HOLDINGS INCSIRIDECR$600-0.54%0.01%$6.36-0.61%94,270
SIXTH STREET SPECIALTY LENDNTSLXBUY$8610.00%0.01%$20.740.00%41,512
SM ENERGY COSMINCR$6053.38%0.01%$6.120.14%98,825
SNAP INCSNAPBUY$4250.00%0.01%$50.050.00%8,492
SNOWFLAKE INCSNOWINCR$4841.15%0.01%$281.400.92%1,720
SOUTHERN COPPER CORPSCCOINCR$1,1770.45%0.01%$65.140.01%18,068
SOUTHWEST AIRLINESLUVINCR$1,0280.13%0.01%$46.63-0.09%22,046
SOUTHWEST GAS HOLDINGS INCSWXDECR$605-0.07%0.01%$60.74-0.03%9,960
SPDR DOW JONES INDL AVERAGEDIAINCR$8080.13%0.01%$305.710.03%2,643
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXDECR$1,101-0.09%0.01%$34.09-0.20%32,293
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$523-0.07%0.01%$82.81-0.23%6,316
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$408-0.60%0.01%$37.21-0.60%10,966
SPDR SER TREBNDDECR$650-0.13%0.01%$28.06-0.18%23,162
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$692-0.13%0.01%$55.26-0.21%12,523
SPDR SER TRXARBUY$4690.00%0.01%$114.640.00%4,091
SPDR S&P 600 SMALL CAP ETFSLYBUY$9900.00%0.01%$79.530.00%12,448
SPDR SER TRXBIINCR$6090.09%0.01%$140.84-0.14%4,324
SPDR SER TRJNKINCR$5410.18%0.01%$108.900.13%4,968
SPDR SER TRTFIINCR$5690.03%0.01%$52.460.02%10,846
SPDR SER TRSHEINCR$8120.17%0.01%$89.600.00%9,062
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$6920.22%0.01%$32.960.01%20,996
SSGA ACTIVE ETF TRTOTLDECR$431-0.29%0.01%$49.30-0.29%8,743
STATE STR CORPSTTINCR$8760.40%0.01%$72.790.14%12,035
STEPAN COINCR$4231.02%0.01%$119.290.85%3,546
STERIS PLCSTEINCR$1,1450.19%0.01%$189.480.10%6,043
STIFEL FINL CORPSFINCR$1,1901.67%0.01%$50.461.68%23,585
STONECO LTDSTNEBUY$4090.00%0.01%$83.980.00%4,870
STORE CAP CORPSTORINCR$4310.28%0.01%$33.990.03%12,682
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGDECR$635-0.77%0.01%$6.17-0.80%102,953
SUN CMNTYS INCSUIINCR$7800.24%0.01%$152.020.14%5,131
SVB FINANCIAL GROUPSIVBBUY$4940.00%0.01%$387.760.00%1,274
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$5510.00%0.01%$207.920.00%2,650
TANDEM DIABETES CARE INCTNDMDECR$1,071-0.12%0.01%$95.650.04%11,197
TAPESTRY INCTPRINCR$8470.09%0.01%$31.08-0.45%27,249
TC ENERGY CORPTRPDECR$457-0.15%0.01%$40.74-0.12%11,217
TEGNA INCTGNAINCR$6320.97%0.01%$13.960.66%45,271
TELADOC HEALTH INCTDOCDECR$1,156-0.41%0.01%$200.00-0.35%5,780
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UNITED AIRLS HLDGS INCUALDECR$459-0.03%0.01%$43.25-0.22%10,613
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VODAFONE GROUP PLC NEWVODINCR$7250.69%0.01%$16.470.38%44,009
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WILLIS TOWERS WATSON PLC LTDWLTWINCR$9700.08%0.01%$210.780.07%4,602
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WORKDAY INCWDAYINCR$5640.51%0.01%$239.590.36%2,354
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XEROX HOLDINGS CORPXRXDECR$952-0.57%0.01%$23.19-0.65%41,053
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XYLEM INCXYLINCR$6410.16%0.01%$101.78-0.04%6,298
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ABIOMED INCABMDINCR$2820.24%0.00%$323.770.06%871
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AES CORPAESBUY$2410.00%0.00%$23.540.00%10,237
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ALLEGION PLCALLEINCR$3210.10%0.00%$116.26-0.07%2,761
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AMAZON COM INCBUY$2750.00%0.00%$137500.000.00%2
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ARCH CAP GROUP LTDACGLBUY$2020.00%0.00%$36.040.00%5,605
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ASANA INCASANBUY$3020.00%0.00%$29.520.00%10,230
ASSOCIATED BANC CORPASBINCR$1840.25%0.00%$17.04-0.07%10,799
ATHERSYS INC NEWATHXBUY$560.00%0.00%$1.740.00%32,248
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BARCLAYS PLC ADRBCSINCR$1040.70%0.00%$7.970.08%13,049
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BIO RAD LABS INCBIOBUY$3520.00%0.00%$582.780.00%604
BLACKBERRY LTDBBBUY$840.00%0.00%$6.600.00%12,724
BLACKROCK CORE BD TRBHKBUY$1660.00%0.00%$16.320.00%10,171
BlackRock Corp High YieldHYTBUY$1550.00%0.00%$11.450.00%13,542
BLACKROCK ENHANCEDBDJBUY$3560.00%0.00%$8.470.00%42,055
BLACKROCK MUNIENHANCED FD IN MENBUY$2640.00%0.00%$11.980.00%22,030
BLACKROCK MUNIVESTMVFINCR$1660.13%0.00%$9.180.07%18,078
BLACKROCK TCP CAPITAL CORPTCPCINCR$1970.05%0.00%$11.24-0.09%17,521
BNY MELLONDSMBUY$3800.00%0.00%$7.870.00%48,292
BOSTON SCIENTIFIC CORPBSXDECR$394-0.10%0.00%$35.94-0.04%10,963
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BRIGHTHOUSE FINL INCBHFBUY$2730.00%0.00%$36.140.00%7,554
BRISTOL-MYERS SQUIBB COBMYDECR$7-0.70%0.00%$0.700.00%10,018
BROADMARK RLTY CAP INCBRMKINCR$3800.03%0.00%$10.21-0.01%37,225
BROOKFIELD INFRAST PARTNERSBIPNA$2700.00%0.00%$49.36-0.04%5,470
BROWN FORMAN CORPBF/AINCR$3710.07%0.00%$73.410.00%5,054
BRUNSWICK CORPBCBUY$2850.00%0.00%$76.220.00%3,739
BUNGE LIMITEDBGBUY$2520.00%0.00%$65.510.00%3,847
C & F FINL CORPCFFIBUY$2560.00%0.00%$37.160.00%6,889
CACI INTL INCCACIBUY$2650.00%0.00%$249.060.00%1,064
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CALAVO GROWERS INCCVGWINCR$3390.02%0.00%$69.52-0.02%4,876
CAMDEN PROPERTY TRUSTINCR$3920.13%0.00%$99.800.01%3,928
CANADIAN PAC RY LTDCPBUY$2920.00%0.00%$346.380.00%843
CANOO INCGOEVBUY$1500.00%0.00%$13.830.00%10,848
CASA SYS INCCASABUY$630.00%0.00%$6.150.00%10,239
CATALENT INCCTLTBUY$3640.00%0.00%$104.120.00%3,496
CBOE GLOBAL MKTS INCCBOEBUY$2140.00%0.00%$92.920.00%2,303
CBRE CLARION GLOBAL REAL EST IGRBUY$1290.00%0.00%$6.860.00%18,807
CDK GLOBAL INCCDKINCR$2460.10%0.00%$51.76-0.07%4,753
CEMEX SAB DE CVCXBUY$960.00%0.00%$5.160.00%18,602
CENTURY CASINOS INCCNTYINCR$1490.17%0.00%$6.410.00%23,256
CHECK POINT SOFTWARE TECH LTCHKPINCR$3710.39%0.00%$132.780.26%2,794
CHEMOURS COCCBUY$2270.00%0.00%$24.830.00%9,144
CHUNGHWA TELECOM CO LTDCHTBUY$3500.00%0.00%$38.610.00%9,064
CIRRUS LOGIC INCCRUSBUY$3330.00%0.00%$82.160.00%4,053
CLEARWAY ENERGY INCCWEN/AINCR$2240.01%0.00%$29.59-0.16%7,571
CLOUGH GLOBALGLOINCR$2020.17%0.00%$11.10-0.01%18,200
CMC MATERIALS INCCCMPBUY$3410.00%0.00%$151.150.00%2,256
CME GROUP INCCMEDECR$400-0.18%0.00%$181.82-0.24%2,200
COGNEX CORPCGNXBUY$3030.00%0.00%$80.390.00%3,769
COHEN & STEERS INFRASTRUCTURUTFBUY$3470.00%0.00%$25.850.00%13,426
COHEN STEERS MLP INC ENRMIEINCR$440.47%0.00%$2.30-0.04%19,118
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COLONY CAP INC NEWCLNYBUY$640.00%0.00%$4.810.00%13,314
COMMERCIAL METALS COCMCINCR$3400.55%0.00%$20.530.51%16,564
COMPANIA CERVECERIAS UNIDASCCUINCR$1800.01%0.00%$14.69-0.11%12,250
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CONSOLIDATED WATER CO INCCWCOINCR$2060.16%0.00%$12.030.00%17,129
CORPORATE OFFICE PPTYS TROFCNA$2090.00%0.00%$26.02-0.09%8,032
CORVUS GOLD INCKORBUY$360.00%0.00%$2.400.00%15,000
COSTAR GROUP INCCSGPBUY$3310.00%0.00%$924.580.00%358
CRISPR THERAPEUTICS AGCRSPBUY$3930.00%0.00%$153.220.00%2,565
DENTSPLY SIRONA INCXRAYINCR$2440.06%0.00%$52.30-0.11%4,665
DEVON ENERGY CORP NEWDVNBUY$2760.00%0.00%$15.780.00%17,489
DEXCOM INCDXCMDECR$300-0.09%0.00%$369.910.02%811
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DOCUSIGN INCDOCUINCR$3580.12%0.00%$222.360.09%1,610
DOLLAR TREE INCDLTRBUY$3970.00%0.00%$107.940.00%3,678
DOMINOS PIZZA INCDPZDECR$253-0.17%0.00%$383.33-0.08%660
DR REDDYS LABS LTDRDYINCR$3330.35%0.00%$71.380.31%4,665
DRAFTKINGS INCDKNGBUY$2520.00%0.00%$46.490.00%5,421
DWS MUN INCOME TR COMKTFDECR$371-0.02%0.00%$11.64-0.07%31,870
EATON VANCE NEW YORK MUN BD ENXBUY$2710.00%0.00%$12.290.00%22,053
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECINCR$1500.05%0.00%$12.93-0.20%11,598
EDITAS MEDICINE INCEDITBUY$2550.00%0.00%$69.980.00%3,644
EMCOR GROUP INCEMEBUY$2300.00%0.00%$91.560.00%2,512
ENCORE CAP GROUP INCECPGBUY$2310.00%0.00%$39.030.00%5,919
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)ENICBUY$500.00%0.00%$3.910.00%12,788
ENERGIZER HLDGS INC NEW COMENRBUY$2310.00%0.00%$42.200.00%5,474
ENERGY TRANSFER LPETDECR$395-0.08%0.00%$6.19-0.20%63,848
ENI S P AEBUY$2550.00%0.00%$20.610.00%12,372
EQUIFAX INCEFXBUY$2010.00%0.00%$192.710.00%1,043
ETSY INCETSYBUY$2720.00%0.00%$178.130.00%1,527
EVEREST RE GROUP LTDREBUY$2280.00%0.00%$233.610.00%976
EXTRA SPACE STORAGE INCBUY$2460.00%0.00%$115.930.00%2,122
FIDELITY COVINGTON TRUSTFDISDECR$369-0.03%0.00%$71.44-0.16%5,165
FIDELITY COVINGTON TRUSTFTECDECR$223-0.02%0.00%$104.35-0.14%2,137
FINVOLUTION GROUPFINVINCR$1030.17%0.00%$2.66-0.19%38,734
FIRST AMERN FINL CORPFAFBUY$2580.00%0.00%$51.710.00%4,989
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPBUY$2700.00%0.00%$9.230.00%29,241
FIRST REP BK SAN FRANCISCO CFRCBUY$3460.00%0.00%$146.860.00%2,356
FIRST SOLAR INCFSLRBUY$2760.00%0.00%$98.820.00%2,793
FIRST TR MORNINGSTAR DIVID LFDLINCR$2450.13%0.00%$29.560.00%8,287
FIRST TR EXCHANGE-TRADED FDEMLPDECR$203-0.16%0.00%$20.99-0.24%9,672
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$3420.25%0.00%$20.190.19%16,935
FIRSTENERGY CORPFEDECR$341-0.18%0.00%$30.61-0.23%11,141
FLEETCOR TECHNOLOGIES INCFLTBUY$2060.00%0.00%$272.850.00%755
FLIR SYS INCFLIRBUY$2320.00%0.00%$43.850.00%5,291
FORTIS INCFTSDECR$290-0.06%0.00%$40.88-0.06%7,094
FORTIVE CORP USD 0.01FTVDECR$202-0.15%0.00%$70.65-0.08%2,859
FORTRESS BIOTECH INCFBIOBUY$1440.00%0.00%$3.160.00%45,500
FOX CORPFOXBUY$2160.00%0.00%$28.830.00%7,492
FRANCO NEV CORPFNVDECR$218-0.08%0.00%$125.140.03%1,742
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSBUY$3810.00%0.00%$41.590.00%9,161
G III APPAREL GROUP LTDGIIIBUY$2600.00%0.00%$23.710.00%10,968
GABELLI EQUITY TR INCGABDECR$88-0.33%0.00%$6.29-0.46%13,989
GALIANO GOLD INCGAUBUY$120.00%0.00%$1.150.00%10,400
GAP INCGPSDECR$241-0.06%0.00%$20.18-0.21%11,940
GEO GROUP INC NEWGEOBUY$1070.00%0.00%$8.840.00%12,107
GIGCAPITAL3 INCGIKBUY$1380.00%0.00%$13.210.00%10,449
GLACIER BANCORP INC NEW COMGBCIBUY$2540.00%0.00%$46.020.00%5,519
GLOBAL SELF STORAGE INCSELFNA$600.00%0.00%$4.000.00%15,000
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$2740.06%0.00%$22.830.00%12,000
GMS INCGMSBUY$2780.00%0.00%$30.460.00%9,127
GOLD FIELDS LTDGFIDECR$158-0.18%0.00%$9.270.09%17,053
GOLDMAN SACHS BDC INCGSBDBUY$3330.00%0.00%$19.110.00%17,427
GP STRATEGIES CORPGPXINCR$2370.23%0.00%$11.850.00%20,000
GRAFTECH INTL LTDEAFBUY$3960.00%0.00%$10.670.00%37,126
GROUP 1 AUTOMOTIVE INCGPIBUY$3370.00%0.00%$131.280.00%2,567
GRUPO AVAL ACCIONES Y VALOREAVALINCR$2700.23%0.00%$6.88-0.17%39,270
GRUPO SUPERVIELLE S.A.SUPVINCR$350.21%0.00%$2.100.05%16,644
GUGGENHEIM CR ALLOCATION FDGGMBUY$2110.00%0.00%$19.780.00%10,665
HASBRO INCHASINCR$2510.19%0.00%$93.450.05%2,686
HAWAIIAN ELEC INDUSTRIESHEBUY$2040.00%0.00%$35.430.00%5,758
HEALTHCARE TR AMER INCHTAINCR$3480.01%0.00%$27.54-0.05%12,634
HEALTHPEAK PROPERTIES INCPEAKINCR$3590.37%0.00%$30.240.23%11,871
HELIX ENERGY SOLUTIONS GRP IHLXBUY$1280.00%0.00%$4.190.00%30,537
HIGHWOODS PPTYS INCBUY$2250.00%0.00%$39.620.00%5,679
HILTON WORLDWIDE HLDGS INCHLTBUY$3300.00%0.00%$111.370.00%2,963
HORIZON THERAPEUTICS PUB LHZNPBUY$2740.00%0.00%$73.130.00%3,747
ICF INTL INCICFIBUY$2600.00%0.00%$74.350.00%3,497
ICICI BANK LIMITEDIBNINCR$2510.54%0.00%$14.860.02%16,892
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$3710.05%0.00%$214.70-0.11%1,728
IHS MARKIT LTDINFOINCR$3180.18%0.00%$89.880.03%3,538
IMMUCELL CORPICCCINCR$670.10%0.00%$5.980.00%11,202
INFOSYS LTDINFYBUY$2340.00%0.00%$16.920.00%13,831
ING GROEP N.V.INGINCR$3340.78%0.00%$9.430.33%35,402
INVESCOPDBCINCR$2250.08%0.00%$15.26-0.03%14,742
INVESCO VALUE MUN INCOMEIIMINCR$3400.06%0.00%$15.650.00%21,723
INVESCO EXCH TRADED FD TR IIPSCTINCR$3020.36%0.00%$122.42-0.04%2,467
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFPGHYBUY$2020.00%0.00%$22.220.00%9,092
INVESCO EXCH TRADED FD TR IIPXFBUY$2460.00%0.00%$42.360.00%5,807
INVESCO EXCHANGE TRADED FD T PKWINCR$2520.22%0.00%$73.340.00%3,436
INVESCO EXCHANGE TRADED FD TPRFZINCR$2970.38%0.00%$150.840.07%1,969
INVESCO QUALITYIQIBUY$3520.00%0.00%$13.030.00%27,018
INVESCO SR INCOME TRVVRINCR$1090.09%0.00%$3.980.00%27,363
IPG PHOTONICS CORPIPGPINCR$3460.02%0.00%$223.51-0.22%1,548
IQVIA HLDGS INCIQVINCR$3860.14%0.00%$179.370.00%2,152
IROBOT CORPIRBTBUY$2570.00%0.00%$80.290.00%3,201
ISHARES SILVER TRSLVINCR$3710.05%0.00%$24.56-0.07%15,107
ISHARES TRIXNINCR$2570.18%0.00%$299.880.04%857
ISHARES TRIBBDECR$249-0.22%0.00%$151.74-0.30%1,641
ISHARES TRICFBUY$2710.00%0.00%$53.940.00%5,024
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$207-0.51%0.00%$62.16-0.57%3,330
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3880.43%0.00%$81.240.08%4,776
ISHARES TRJKGBUY$2240.00%0.00%$233.820.00%958
ISHARES TRACWIBUY$2200.00%0.00%$90.530.00%2,430
ISHARES TRJKHBUY$2270.00%0.00%$382.800.00%593
ISHARES TRGVIDECR$331-0.06%0.00%$117.67-0.06%2,813
iShares US Treasury Bond ETFGOVTDECR$393-0.10%0.00%$27.24-0.08%14,427
JAMF HLDG CORPJAMFBUY$2450.00%0.00%$29.980.00%8,173
JFROG LTDFROGBUY$2820.00%0.00%$62.810.00%4,490
JIAYIN GROUP INCJFINBUY$320.00%0.00%$3.070.00%10,431
JINKOSOLAR HLDG CO LTDJKSINCR$3100.47%0.00%$61.78-0.05%5,018
JONES LANG LASALLE INCJLLBUY$2220.00%0.00%$148.100.00%1,499
JPMORGAN CHASE & COAMJINCR$3270.29%0.00%$13.870.00%23,573
JUNIPER NETWORKS INCJNPRDECR$217-0.07%0.00%$22.47-0.11%9,658
KB FINL GROUP INCKBBUY$3070.00%0.00%$39.620.00%7,748
KELLOGG COKBUY$2160.00%0.00%$62.140.00%3,476
KKR & CO INCKKRINCR$3600.17%0.00%$40.44-0.01%8,901
LAMAR ADVERTISING CO NEWLAMRBUY$2020.00%0.00%$83.030.00%2,433
LAS VEGAS SANDS CORPLVSINCR$2630.24%0.00%$59.66-0.03%4,408
LEXINGTON REALTY TRUSTLXPBUY$3620.00%0.00%$10.630.00%34,054
LIBERTY ALL STAR EQUITY FDUSAINCR$740.16%0.00%$6.900.00%10,717
LIBERTY MEDIA CORP DELBUY$110.00%0.00%$0.730.00%15,000
LIGHTINTHEBOX HLDG CO LTDLITBBUY$350.00%0.00%$2.510.00%13,940
LINCOLN EDL SVCS CORPLINCBUY$1270.00%0.00%$6.510.00%19,500
LIPOCINE INC NEWLPCNBUY$3960.00%0.00%$1.360.00%291,210
LLOYDS BANKING GROUP PLCLYGINCR$640.88%0.00%$1.960.23%32,610
LOEWS CORPLBUY$2280.00%0.00%$45.000.00%5,067
M & T BK CORPMTBINCR$3740.33%0.00%$127.17-0.04%2,941
M D C HLDGS INCMDCINCR$3930.28%0.00%$48.580.24%8,090
MAGELLAN HEALTH INCMGLNINCR$2870.19%0.00%$82.830.08%3,465
MAIN STREET CAP CORP COMMAINDECR$203-0.16%0.00%$32.28-0.23%6,289
TORTOISE NORTH AMERICAN PIPETPYPINCR$3890.14%0.00%$17.31-0.01%22,469
MANHATTAN ASSOCS INCMANHBUY$3200.00%0.00%$105.120.00%3,044
MARTEN TRANS LTDMRTNBUY$1970.00%0.00%$17.270.00%11,407
MATADOR RES COMTDRDECR$372-0.58%0.00%$12.07-0.71%30,810
MAXIM INTEGRATED PRODS INCMXIMBUY$3590.00%0.00%$88.730.00%4,046
MECHEL PAOMTLDECR$22-0.21%0.00%$2.03-0.41%10,863
MERITOR INCMTORBUY$2620.00%0.00%$27.860.00%9,404
METTLER TOLEDO INTERNATIONALMTDBUY$3690.00%0.00%$1138.890.00%324
MFA FINL INCMFADECR$109-0.07%0.00%$3.90-0.36%27,969
MGIC INVT CORP WISMTGBUY$1350.00%0.00%$12.550.00%10,761
MICHAELS COS INCMIKINCR$1360.16%0.00%$13.05-0.14%10,420
MICRO FOCUS INTL PLCMFGPBUY$2740.00%0.00%$5.720.00%47,925
MILESTONE SCIENTIFIC INCMLSSINCR$2500.52%0.00%$2.120.00%117,750
MINERALS TECHNOLOGIES INCMTXBUY$2220.00%0.00%$62.050.00%3,578
MISTRAS GROUP INCMGINCR$890.98%0.00%$7.77-0.01%11,455
MIZUHO FINANCIAL GROUP INC.MFGDECR$97-0.36%0.00%$2.55-0.36%38,021
MOBILE TELESYSTEMS PJSCMBTDECR$198-0.24%0.00%$8.93-0.25%22,177
MOLINA HEALTHCARE INCMOHBUY$3710.00%0.00%$212.730.00%1,744
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$2660.00%0.00%$92.430.00%2,878
MOOG INCMOG/AINCR$2970.47%0.00%$79.260.18%3,747
MPLX LPMPLXINCR$3320.05%0.00%$21.64-0.24%15,342
MURPHY OIL CORPMURINCR$1460.36%0.00%$12.070.01%12,094
NATIONAL ENERGY SERVICES REUNESRWINCR$860.95%0.00%$1.360.00%63,073
NATIONAL ENERGY SERVICES REUNESRDECR$340-0.22%0.00%$9.93-0.50%34,253
NATIONAL HEALTHCARE CORPNHCINCR$2500.10%0.00%$66.370.03%3,767
NEOGEN CORPNEOGDECR$2570.00%0.00%$79.30-0.02%3,241
NETEASE INCNTESDECR$254-0.47%0.00%$95.85-0.49%2,650
NEUROCRINE BIOSCIENCES INCNBIXBUY$2290.00%0.00%$95.740.00%2,392
NEW MTN FIN CORPNMFCDECR$133-0.09%0.00%$11.38-0.24%11,689
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$2170.00%0.00%$185.950.00%1,167
NEW YORK MTG TR INCNYMTINCR$470.47%0.00%$3.700.02%12,714
NISOURCE INCNIINCR$2500.01%0.00%$22.94-0.03%10,900
NORTHERN TRUST CORPORATIONNTRSBUY$2270.00%0.00%$93.070.00%2,439
NORTHWESTERN CORPNWEBUY$2290.00%0.00%$58.270.00%3,930
NU SKIN ENTERPRISES INCNUSBUY$2050.00%0.00%$54.700.00%3,748
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGBUY$2410.00%0.00%$16.790.00%14,357
NUVEEN CALIF DIVID ADVANTAGE MNACBUY$2440.00%0.00%$15.160.00%16,092
NUVEEN CORE EQUITY ALPHA FDJCEBUY$2990.00%0.00%$14.070.00%21,250
NUVEEN MUNICIPAL VALUENUVINCR$1840.14%0.00%$11.080.10%16,609
NUVEEN PFD & INCOMEJPSBUY$1790.00%0.00%$9.730.00%18,406
OCCIDENTAL PETE CORPOXYINCR$2380.21%0.00%$17.34-0.30%13,729
OFFICE PPTYS INCOME TROPIINCR$3220.12%0.00%$22.700.03%14,188
ON SEMICONDUCTOR CORPONDECR$228-0.60%0.00%$32.79-0.73%6,953
ONESMART INTL ED GROUP LTDONEDECR$40-0.33%0.00%$3.80-0.21%10,535
OPERA LTDOPRADECR$143-0.55%0.00%$9.11-0.52%15,699
OPKO HEALTH INCOPKDECR$64-0.10%0.00%$3.98-0.16%16,100
ORBITAL ENERGY GROUP INCOEGINCR$391.05%0.00%$2.17-0.40%18,000
OREILLY AUTOMOTIVE INCORLYDECR$398-0.12%0.00%$452.27-0.11%880
ORION ENGINEERED CARBONS S AOECBUY$2260.00%0.00%$17.170.00%13,164
OVINTIV INCOVVINCR$2151.07%0.00%$14.330.18%15,005
OWENS CORNING NEWOCBUY$2630.00%0.00%$75.810.00%3,469
OWL ROCK CAPITAL CORPORATIONORCCBUY$1870.00%0.00%$12.660.00%14,774
OXBRIDGE RE HLDGS LTDOXBRWNA$50.00%0.00%$0.110.00%47,500
PARK CITY GROUP INCPCYGBUY$590.00%0.00%$4.810.00%12,264
PEMBINA PIPELINE CORPPBADECR$272-0.15%0.00%$23.62-0.24%11,516
PHOENIX NEW MEDIA LTDFENGINCR$240.41%0.00%$1.180.45%20,378
PIEDMONT OFFICE REALTY TR INPDMINCR$2740.32%0.00%$16.250.10%16,863
PIMCO INCOME OPPORTUNITY FDPKOBUY$2040.00%0.00%$25.290.00%8,066
PIMCO INCOME STRATEGY FDPFLBUY$1690.00%0.00%$11.440.00%14,775
PINNACLE FINL PARTNERS INCPNFPBUY$2750.00%0.00%$64.340.00%4,274
PINTEREST INCPINSBUY$2070.00%0.00%$65.920.00%3,140
PLAYA HOTELS & RESORTS NVPLYAINCR$1500.43%0.00%$5.950.01%25,200
POLYMET MNG CORPPLMDECR$77-0.07%0.00%$3.400.00%22,639
POOL CORPPOOLBUY$2560.00%0.00%$372.630.00%687
POPULAR INCBPOPBUY$2410.00%0.00%$56.270.00%4,283
POSCOPKXBUY$3040.00%0.00%$62.380.00%4,873
PRETIUM RES INCPVGBUY$1490.00%0.00%$11.460.00%13,001
PROSPERITY BANCSHARES INCPBINCR$3320.37%0.00%$69.330.02%4,789
QUDIAN INCQDDECR$39-0.05%0.00%$1.39-0.16%28,146
QUIDEL CORPQDELBUY$2700.00%0.00%$179.520.00%1,504
QURATE RETAIL INCQRTEABUY$1220.00%0.00%$10.990.00%11,098
RADIANT LOGISTICS INCRLGTINCR$580.12%0.00%$5.760.00%10,067
RAYONIER INCRYNDECR$220-0.01%0.00%$29.33-0.11%7,502
REDHILL BIOPHARMA LTDRDHLDECR$211-0.21%0.00%$8.100.00%26,059
RESEARCH FRONTIERS INCREFRINCR$440.05%0.00%$2.840.00%15,500
RESOURCES CONNECTION INCRGPBUY$1910.00%0.00%$12.560.00%15,205
RHRHBUY$2100.00%0.00%$447.760.00%469
RINGCENTRAL INCRNGBUY$2810.00%0.00%$379.220.00%741
ROBERT HALF INTL INCRHIINCR$3980.33%0.00%$62.550.13%6,363
ROLLINS INCROLINCR$2300.00%0.00%$39.120.39%5,880
ROYCE VALUE TR INCRVTINCR$3900.26%0.00%$16.15-0.01%24,147
RYDER SYS INCRBUY$2230.00%0.00%$61.820.00%3,607
SABRA HEALTH CARE REIT INCSBRAINCR$3310.24%0.00%$17.35-0.01%19,081
SALLY BEAUTY HLDGS INCSBHINCR$2691.12%0.00%$13.030.42%20,641
SBA COMMUNICATIONS CORP NEWSBACBUY$3290.00%0.00%$281.920.00%1,167
SCHNEIDER NATIONAL INCSNDRINCR$3360.62%0.00%$20.690.94%16,241
SCHWEITZER-MAUDUIT INTL INCSWMINCR$3520.50%0.00%$40.260.13%8,744
SCIENCE APPLICATIONS INTL COSAICINCR$3340.06%0.00%$94.59-0.12%3,531
SCIPLAY CORPORATIONSCPLBUY$1960.00%0.00%$13.830.00%14,176
SEAGEN INCSGENBUY$3340.00%0.00%$175.330.00%1,905
SEALED AIR CORP NEWSEEBUY$2120.00%0.00%$45.870.00%4,622
SEI INVTS COSEICINCR$2270.09%0.00%$57.41-0.04%3,954
SELECT SECTOR SPDR TRXLYINCR$3440.06%0.00%$160.82-0.03%2,139
SELECT SECTOR SPDR TRXLEBUY$3550.00%0.00%$37.920.00%9,361
SESEN BIO INCSESNDECR$18-0.05%0.00%$1.340.00%13,450
SHAW COMMUNICATIONS INCSJRDECR$219-0.04%0.00%$17.560.00%12,471
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWBUY$1790.00%0.00%$15.910.00%11,250
SIMMONS 1ST NATL CORPSFNCINCR$3860.36%0.00%$21.610.00%17,861
SK TELECOM LTDSKMINCR$3440.37%0.00%$24.470.25%14,057
SKECHERS U S A INCSKXBUY$2200.00%0.00%$35.980.00%6,115
SKYLINE CHAMPION CORPORATION SKYBUY$2840.00%0.00%$30.960.00%9,173
SLACK TECHNOLOGIES INCWORKINCR$3330.16%0.00%$42.19-0.26%7,892
SLM CORPSLMBUY$2200.00%0.00%$12.390.00%17,758
SMITH A O CORPAOSDECR$289-0.48%0.00%$54.86-0.50%5,268
SONIC AUTOMOTIVE INCSAHBUY$3360.00%0.00%$38.550.00%8,715
SOUTHWESTERN ENERGY COSWNDECR$49-0.39%0.00%$2.96-0.52%16,539
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$3640.42%0.00%$33.750.23%10,786
SPDR SER TRSLYGINCR$3230.29%0.00%$76.410.00%4,227
SPDR SER TRSPYVDECR$281-0.10%0.00%$34.41-0.21%8,167
SPDR SER TRXTNINCR$2500.23%0.00%$71.430.00%3,500
SPDR SER TRSJNKINCR$3900.07%0.00%$26.970.02%14,458
SPDR SER TRBILDECR$240-0.85%0.00%$91.43-0.85%2,625
SPIRIT RLTY CAP INC NEWSRCBUY$3070.00%0.00%$40.120.00%7,652
SPLUNK INCSPLKNA$2550.00%0.00%$170.000.11%1,500
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHBUY$1760.00%0.00%$17.560.00%10,024
STANLEY BLACK & DECKER INCSWKINCR$3420.16%0.00%$178.500.05%1,916
STEALTH BIOTHERAPEUTICS CORPMITOBUY$750.00%0.00%$1.500.00%50,000
STEELCASE INCSCSBUY$2100.00%0.00%$13.580.00%15,464
SYKES ENTERPRISES INCSYKEINCR$2280.11%0.00%$37.620.01%6,060
SYNNEX CORPSNXDECR$222-0.19%0.00%$81.260.39%2,732
TARGA RES CORPTRGPINCR$2380.47%0.00%$26.39-0.22%9,020
TATA MTRS LTDTTMINCR$1590.30%0.00%$12.62-0.06%12,595
TAYLOR MORRISON HOME CORPTMHCINCR$2760.15%0.00%$25.690.10%10,744
TE CONNECTIVITY LTDTELBUY$2370.00%0.00%$120.980.00%1,959
TELEFONICA BRASIL SAVIVBUY$1620.00%0.00%$8.860.00%18,280
TELEFONICA S ATEFINCR$1462.32%0.00%$4.041.83%36,133
TELLURIAN INC NEWTELLBUY$200.00%0.00%$1.280.00%15,598
TELUS CORP NPVTUBUY$2690.00%0.00%$19.770.00%13,607
TEMPLETON GLOBAL INCOME FDGIMBUY$1170.00%0.00%$5.490.00%21,295
TENARIS S ATSBUY$2230.00%0.00%$15.940.00%13,991
TEREX CORP NEWTEXBUY$2550.00%0.00%$34.930.00%7,301
TETRA TECHNOLOGIES INC DELTTIBUY$100.00%0.00%$0.830.00%12,000
TRANSDIGM GROUP INCTDGBUY$2760.00%0.00%$618.830.00%446
TRI POINTE GROUP INCTPHDECR$333-0.02%0.00%$17.240.03%19,310
TTEC HLDGS INCTTECBUY$3130.00%0.00%$72.940.00%4,291
UGI CORP NEWUGIBUY$2320.00%0.00%$34.960.00%6,637
UNISYS CORPUISBUY$2920.00%0.00%$19.700.00%14,825
UNITED FIRE GROUP INCUFCSINCR$2920.24%0.00%$25.110.00%11,628
UNITED MICROELECTRONICS CORPUMCINCR$3470.49%0.00%$8.42-0.15%41,187
UNITED STATES STL CORP NEWXBUY$1880.00%0.00%$16.730.00%11,240
UNUM GROUPUNMBUY$2170.00%0.00%$22.980.00%9,444
USA TECHNOLOGIES USATBUY$2380.00%0.00%$10.470.00%22,722
VAALCO ENERGY INCEGYBUY$350.00%0.00%$1.750.00%20,000
VALE S AVALEBUY$1870.00%0.00%$16.770.00%11,153
VANECK VECTORS ETF TRGDXINCR$4000.12%0.00%$36.050.22%11,095
VANECK VECTORS HIGH YIELD MUNI ETFHYDDECR$228-0.40%0.00%$61.46-0.42%3,710
VANGUARD S&P SMALL-CAP 600 EVIOOBUY$2230.00%0.00%$168.050.00%1,327
VANGUARD ADMIRAL FDS INCVOOGINCR$3140.14%0.00%$229.870.03%1,366
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$222-0.71%0.00%$92.77-0.75%2,393
VANGUARD SCOTTSDALE FDSVGSHDECR$331-0.54%0.00%$61.54-0.53%5,379
VANGUARDVIGIINCR$3140.05%0.00%$81.39-0.07%3,858
VANGUARD WHITEHALL FDSVWOBINCR$2940.18%0.00%$82.330.13%3,571
VARIAN MEDICAL SYSTEMS, INC.VARINCR$2830.11%0.00%$174.910.09%1,618
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLDECR$171-0.28%0.00%$8.76-0.40%19,523
VERMILION ENERGY INCVETINCR$1600.90%0.00%$4.440.00%35,997
VIAVI SOLUTIONS INCVIAVBUY$2980.00%0.00%$14.950.00%19,931
VICI PPTYS INCVICIDECR$219-0.01%0.00%$25.54-0.10%8,576
VIOMI TECHNOLOGY CO LTDVIOTBUY$690.00%0.00%$5.180.00%13,317
VIPSHOP HOLDINGS LIMITEDVIPSBUY$2230.00%0.00%$28.140.00%7,925
VIRTU FINL INCVIRTBUY$2040.00%0.00%$25.220.00%8,090
VIRTUSA CORPVRTUINCR$3710.13%0.00%$51.090.09%7,261
WASHINGTON FED INCWAFDBUY$2010.00%0.00%$25.680.00%7,827
WEIS MKTS INCBUY$3300.00%0.00%$47.780.00%6,906
WESTERN ASSET MANAGED MUNS F MMUBUY$1530.00%0.00%$12.870.00%11,891
WESTERN DIGITAL CORP.WDCBUY$2810.00%0.00%$55.290.00%5,082
WHEATON PRECIOUS METALS CORPWPMDECR$279-0.10%0.00%$41.740.06%6,685
WILLIAMS COS INCWMBDECR$366-0.11%0.00%$20.05-0.13%18,255
WIPRO LTDWITINCR$1610.40%0.00%$5.670.16%28,414
WP CAREY INCWPCINCR$2820.01%0.00%$70.59-0.07%3,995
WYNDHAM DESTINATIONS INCWYNDINCR$3920.29%0.00%$44.89-0.11%8,732
XENIA HOTELS & RESORTS INCXHRBUY$1850.00%0.00%$15.230.00%12,144
XPRESSPA GROUP INCXSPABUY$990.00%0.00%$1.190.00%83,001
YAMANA GOLD INCAUYDECR$66-0.03%0.00%$5.69-0.03%11,609
YIREN DIGITAL LTDYRDDECR$40-0.09%0.00%$3.31-0.18%12,090
YUNJI INCYJBUY$310.00%0.00%$1.850.00%16,788
ZENDESK INCZENINCR$3150.51%0.00%$142.990.08%2,203
ZILLOW GROUP INCZBUY$2710.00%0.00%$129.980.00%2,085
CRAFT BREW ALLIANCE INCSOLD$00.00%-100.00%$0.000.00%0
KAYNE ANDERSON ENERGY INFRSTKYNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
ITERIS INC NEWITISOLD$00.00%-100.00%$0.000.00%0
HSBC HLDGS PLC SPON ADR NEWHSBCSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
RELX PLC SPONSORED ADRRELXSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
GALAPAGOS NV SPON ADRGLPGSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
BANCFIRST CORPBANFSOLD$00.00%-100.00%$0.000.00%0
INVESCO DB GOLD FUNDDGLSOLD$00.00%-100.00%$0.000.00%0
NEXSTAR MEDIA GROUP INCNXSTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGKSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE MUN BD FD EIMSOLD$00.00%-100.00%$0.000.00%0
ZOSANO PHARMA CORPZSANSOLD$00.00%-100.00%$0.000.00%0
QUALYS INCQLYSSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRQLDSOLD$00.00%-100.00%$0.000.00%0
GUARDANT HEALTH INCGHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDCSOLD$00.00%-100.00%$0.000.00%0
CULLEN FROST BANKERS INCCFRSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
STRATEGY SHSHNDLSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI CONV & INCOME FD ISOLD$00.00%-100.00%$0.000.00%0
DISH NETWORK CORPORATIONDISHSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNICIPALBYMSOLD$00.00%-100.00%$0.000.00%0
UDR INCUDRSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRNOBLSOLD$00.00%-100.00%$0.000.00%0
WASTE CONNECTIONS INCSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRMDYGSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSPEMSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
HUNT J B TRANS SVCS INCJBHTSOLD$00.00%-100.00%$0.000.00%0
GAN LTDGANSOLD$00.00%-100.00%$0.000.00%0
NUVEEN MUNICIPAL CREDIT INCNZFSOLD$00.00%-100.00%$0.000.00%0
INNOVIVA INCINVASOLD$00.00%-100.00%$0.000.00%0
CABOT OIL & GAS CORPCOGSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIYILD QULT FD I MQYSOLD$00.00%-100.00%$0.000.00%0
MAGYAR BANCORP INCMGYRSOLD$00.00%-100.00%$0.000.00%0
AXT INCAXTISOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
PATTERSON-UTI ENERGY INCPTENSOLD$00.00%-100.00%$0.000.00%0
QEP RESOURCES INCQEPSOLD$00.00%-100.00%$0.000.00%0
EQUITRANS MIDSTREAM CORPETRNSOLD$00.00%-100.00%$0.000.00%0
Western Assets Emerging Mkts EMDSOLD$00.00%-100.00%$0.000.00%0
APOLLO COML REAL EST FIN INCARISOLD$00.00%-100.00%$0.000.00%0
BOGOTA FINL CORPBSBKSOLD$00.00%-100.00%$0.000.00%0
PACIFIC BIOSCIENCES CALIF INPACBSOLD$00.00%-100.00%$0.000.00%0
SEQUANS COMMUNICATIONS S ASQNSSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
PLAINS GP HLDGS L PPAGPSOLD$00.00%-100.00%$0.000.00%0
CHINA UNICOM HONG KONGCHUSOLD$00.00%-100.00%$0.000.00%0
PCTEL INCPCTISOLD$00.00%-100.00%$0.000.00%0
SUMMIT HOTEL PPTYS INCINNSOLD$00.00%-100.00%$0.000.00%0
AVADEL PHARMACEUTICALS PLCAVDLSOLD$00.00%-100.00%$0.000.00%0
NATIONAL CINEMEDIA INCNCMISOLD$00.00%-100.00%$0.000.00%0
NEW SR INVT GROUP INCSNRSOLD$00.00%-100.00%$0.000.00%0
DBV TECHNOLOGIES S ADBVTSOLD$00.00%-100.00%$0.000.00%0
MARKER THERAPEUTICS INCMRKRSOLD$00.00%-100.00%$0.000.00%0
ASPIRA WOMENS HEALTH INCAWHSOLD$00.00%-100.00%$0.000.00%0
CAN FITE BIOFARMA LTDCANFSOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN LTDRIGSOLD$00.00%-100.00%$0.000.00%0
CHEETAH MOBILE INCCMCMSOLD$00.00%-100.00%$0.000.00%0
GANNETT CO INCGCISOLD$00.00%-100.00%$0.000.00%0
GENESIS HEALTHCARE INCGENSOLD$00.00%-100.00%$0.000.00%0
GULFPORT ENERGY CORPGPORQSOLD$00.00%-100.00%$0.000.00%0
CBL ASSOC PPTYS INCCBLAQSOLD$00.00%-100.00%$0.000.00%0