ENTERPRISE FINANCIAL SERVICES CORP (EFSC)

ENTERPRISE FINANCIAL SERVICES CORP (EFSC) latest Q4_2020 13F filings reported $526,451,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 8.85%. This fund has 1513 securities concentrations of 100% weights.

ENTERPRISE FINANCIAL SERVICES CORP (EFSC) largest holding is ISHARES RUSSELL 1000 INDEX FUND with weight of 5.93% and $31,224,000 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
2021-02-122020-12-31Q4_202013F-HR1513$526,451,0008.85%
2020-11-132020-09-30Q3_202013F-HR1522$483,638,0004.32%
2020-08-042020-06-30Q2_202013F-HR1536$463,594,00016.95%
2020-05-152020-03-31Q1_202013F-HR1599$396,388,000-13.64%
2020-01-282019-12-31Q4_201913F-HR1385$458,980,0004.49%
2019-10-312019-09-30Q3_201913F-HR1404$439,240,000-4.58%
2019-07-302019-06-30Q2_201913F-HR1438$460,344,0000.47%
2019-04-262019-03-31Q1_201913F-HR1414$458,175,000189.01%
2019-01-252018-12-31Q4_201813F-HR1001$158,532,000-16.89%
2018-10-262018-09-30Q3_201813F-HR1035$190,760,000-3.26%
2018-07-272018-06-30Q2_201813F-HR967$197,191,0001.53%
2018-04-272018-03-31Q1_201813F-HR954$194,218,000-5.59%
2018-01-262017-12-31Q4_201713F-HR917$205,708,0001.78%
2017-10-272017-09-30Q3_201713F-HR932$202,112,0000.86%
2017-07-282017-06-30Q2_201713F-HR944$200,393,000-1.23%
2017-04-272017-03-31Q1_201713F-HR1090$202,879,0002.03%
2017-01-262016-12-31Q4_201613F-HR1089$198,836,00012.60%
2016-10-282016-09-30Q3_201613F-HR1025$176,589,0004.02%
2016-07-292016-06-30Q2_201613F-HR1017$169,761,0002.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$34,7790.08%6.61%$128.41-0.03%270,843
ISHARES TRIWBINCR$31,2240.12%5.93%$211.84-0.01%147,394
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$23,6400.14%4.49%$64.14-0.02%368,572
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$22,6910.27%4.31%$89.00-0.03%254,952
ISHARES MSCI EAFE ETFEFAINCR$20,6230.13%3.92%$72.96-0.01%282,661
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$18,8030.00%3.57%$37.18-0.01%505,746
VANGUARD SCOTTSDALE FDSVMBSDECR$15,4980.00%2.94%$54.070.00%286,637
ISHARES TREEMINCR$13,1640.20%2.50%$51.670.03%254,774
ENTERPRISE FINL SVCS CORPEFSCINCR$12,3810.27%2.35%$34.95-0.01%354,237
ISHARES CORE S&P 500 INDEX ETFIVVINCR$11,7270.02%2.23%$375.40-0.09%31,239
INVESCO EXCH TRADED FD TR IIPHBINCR$10,6950.04%2.03%$19.440.00%550,162
PEPSICO INCPEPINCR$10,5040.07%2.00%$148.300.00%70,830
SCHWAB STRATEGIC TRSCHPINCR$10,5060.02%2.00%$62.080.01%169,226
ISHARES TRAGGINCR$10,0100.02%1.90%$118.190.02%84,692
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$8,8910.14%1.69%$37.65-0.02%236,165
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$8,6480.12%1.64%$36.01-0.02%240,161
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$8,0980.01%1.54%$56.210.00%144,068
SSGA ACTIVE ETF TRSRLNINCR$8,0700.02%1.53%$45.650.00%176,775
ISHARES TRITOTINCR$6,0670.10%1.15%$86.22-0.04%70,364
FIDELITY COVINGTON TRUSTFTECINCR$5,7740.09%1.10%$104.52-0.04%55,245
ISHARES INCIEMGINCR$5,6340.18%1.07%$62.050.01%90,802
ISHARES TRIVWINCR$5,2640.04%1.00%$63.822.77%82,482
ISHARES TRIVEINCR$5,2390.11%1.00%$128.03-0.02%40,920
APPLE INCAAPLINCR$5,1680.13%0.98%$132.68-0.01%38,951
ISHARES TRIWMINCR$5,0130.36%0.95%$196.070.04%25,567
SELECT SECTOR SPDR TRXLVINCR$4,8810.06%0.93%$113.45-0.02%43,023
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$4,4830.16%0.85%$47.01-0.01%95,368
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$4,4980.06%0.85%$28.840.00%155,968
VANGUARD INDEX FDSVBINCR$4,3250.28%0.82%$194.670.01%22,217
VANECK VECTORS ETF TRSMHINCR$3,5160.15%0.67%$218.37-0.08%16,101
VANGUARD WORLD FDSVDCINCR$3,5003499.00%0.66%$353.791977.60%9,893
MICROSOFT CORPMSFTDECR$3,392-0.01%0.64%$222.41-0.06%15,251
INVESCO EXCHANGE TRADED FD TRGIINCR$3,1700.11%0.60%$157.95-0.05%20,070
INVESCO EXCHANGE TRADED FD TRYTINCR$2,9120.20%0.55%$253.480.00%11,488
ISHARES TRIEGAINCR$2,7380.16%0.52%$69.080.01%39,633
ISHARES INCIEMGINCR$2,7000.25%0.51%$62.030.06%43,526
YUM BRANDS INCYUMINCR$2,6320.19%0.50%$108.560.00%24,245
ISHARES TRIJRINCR$2,5220.14%0.48%$91.89-0.13%27,445
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,5420.21%0.48%$68.19-0.01%37,276
VANGUARD CHARLOTTE FDSBNDXINCR$2,5180.03%0.48%$58.560.03%42,997
S & P DEPOSITORY RECEIPTSSPYINCR$2,4580.09%0.47%$373.84-0.02%6,575
Berkshire Hat A 100thINCR$2,4350.09%0.46%$3478.570.00%700
J P MORGAN CHASE & CO COMJPMINCR$2,1730.32%0.41%$127.050.00%17,104
APPLE INCAAPLDECR$1,932-0.33%0.37%$132.70-0.42%14,559
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$1,9630.08%0.37%$261.70-0.03%7,501
US BANCORP DEL COMPANYUSBINCR$1,9460.30%0.37%$46.590.00%41,768
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$1,8410.13%0.35%$22.800.07%80,752
JOHNSON & JOHNSONJNJINCR$1,8600.01%0.35%$157.43-0.05%11,815
J P MORGAN CHASE & CO COMJPMINCR$1,8490.33%0.35%$127.040.01%14,554
MASTERCARD INCORPORATEDMAINCR$1,8570.06%0.35%$356.910.01%5,203
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,8470.20%0.35%$82.830.00%22,299
MICROSOFT CORPMSFTDECR$1,723-0.02%0.33%$222.44-0.07%7,746
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$1,763-0.10%0.33%$87.68-0.18%20,107
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,7030.21%0.32%$1752.060.01%972
SPDR SER TRXBIINCR$1,6970.20%0.32%$140.79-0.05%12,053
NEXTERA ENERGY INC COMNEEINCR$1,5880.07%0.30%$77.182.86%20,575
AMAZON COM INCAMZNINCR$1,5210.01%0.29%$3256.96-0.02%467
VERIZON COMMUNICATIONS INCVZDECR$1,411-0.01%0.27%$58.750.00%24,016
YUM CHINA HLDGS INCYUMCINCR$1,4230.08%0.27%$57.070.00%24,935
ABBVIE INCABBVINCR$1,3180.20%0.25%$107.12-0.02%12,304
AT&T INCTDECR$1,314-0.03%0.25%$28.78-0.04%45,664
MCDONALDS CORPMCDDECR$1,272-0.03%0.24%$214.65-0.01%5,926
MERCK & CO INC NEWMRKDECR$1,220-0.03%0.23%$81.80-0.01%14,914
PROCTER AND GAMBLE COPGDECR$1,227-0.09%0.23%$139.08-0.09%8,822
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,1340.30%0.22%$231.850.19%4,891
NIKE INCNKEINCR$1,1370.13%0.22%$141.490.00%8,036
NORFOLK SOUTHN CORPNSCINCR$1,1820.11%0.22%$237.680.00%4,973
ISHARES TR EAGGDECR$1,1820.00%0.22%$56.550.00%20,901
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,1430.12%0.22%$82.360.99%13,878
FACEBOOK INCFBINCR$1,1270.05%0.21%$273.210.01%4,125
PFIZER COMPANY INCPFEDECR$1,0920.00%0.21%$36.810.00%29,665
AONAONINCR$1,0350.02%0.20%$211.220.00%4,900
BERKSHIRE HATHAWAY INC DELBRK/ABUY$1,0430.00%0.20%$347666.670.00%3
PFIZER COMPANY INCPFEDECR$1,064-0.02%0.20%$36.82-0.03%28,901
INCR$1,0430.00%0.20%$465.83-0.05%2,239
AMAZON COM INCAMZNDECR$1,003-0.22%0.19%$3256.49-0.25%308
EMERSON ELEC COEMRINCR$1,0120.18%0.19%$80.38-0.04%12,590
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$9810.05%0.19%$203.87-0.01%4,812
WALMART INCWMTINCR$9820.02%0.19%$144.05-0.01%6,817
ABBOTT LABSABTDECR$923-0.01%0.18%$109.58-0.02%8,423
ENTERPRISE FINL SVCS CORPEFSCINCR$9450.21%0.18%$34.97-0.05%27,026
ISHARES TRMUBINCR$9540.01%0.18%$117.210.00%8,139
DANAHER CORPORATIONDHRINCR$8780.02%0.17%$222.22-0.01%3,951
STARBUCKS CORPSBUXINCR$8880.16%0.17%$106.96-0.07%8,302
TARGET CORPTGTINCR$8890.10%0.17%$176.35-0.02%5,041
CLOROX CO DELCLXDECR$836-0.04%0.16%$201.830.00%4,142
ISHARES TRIWRINCR$8620.04%0.16%$68.57-0.13%12,572
JOHNSON & JOHNSONJNJNA$8290.00%0.16%$157.40-0.05%5,267
S & P DEPOSITORY RECEIPTSSPYDECR$820-0.11%0.16%$374.09-0.21%2,192
SELECT SECTOR SPDR TRXLKINCR$8200.02%0.16%$129.99-0.09%6,308
GENERAL MLS INCGISDECR$802-0.06%0.15%$58.78-0.01%13,644
ISHARES TRMUBINCR$7940.00%0.15%$117.16-0.01%6,777
ALPHABET INCGOOGINCR$7420.19%0.14%$1750.000.00%424
AMEREN CORPAEEDECR$757-0.03%0.14%$78.07-0.02%9,697
DEERE & CODEINCR$7400.21%0.14%$268.90-0.01%2,752
INTEL CORPINTCDECR$719-0.05%0.14%$49.81-0.01%14,436
ISHARES TRIWFINCR$7320.03%0.14%$241.19-0.08%3,035
INVESCO QQQ TRQQQINCR$7550.35%0.14%$313.930.20%2,405
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7470.26%0.14%$71.600.01%10,433
NA$7080.00%0.13%$708000.000.00%1
EXXON MOBIL CORPXOMINCR$6610.23%0.13%$41.240.02%16,029
REGIONS FINANCIAL CORP NEWRFINCR$6970.40%0.13%$16.110.00%43,272
VANGUARD INDEX FDSVODECR$696-0.03%0.13%$206.65-0.18%3,368
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$681-0.83%0.13%$353.95-0.85%1,924
CHEVRON CORP NEWCVXDECR$633-0.03%0.12%$84.46-0.18%7,495
TRUIST FINL CORPTFCINCR$6260.25%0.12%$47.87-0.01%13,076
VANGUARD INDEX FDSVTIINCR$6510.13%0.12%$194.74-0.01%3,343
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$6270.15%0.12%$73.010.00%8,588
3M COMMMINCR$5530.09%0.11%$174.890.00%3,162
ACCENTURE PLCACNINCR$6010.17%0.11%$260.960.01%2,303
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$580-0.01%0.11%$125.81-0.04%4,610
LOWES COS INCLOWDECR$598-0.19%0.11%$160.62-0.16%3,723
UNITEDHEALTH GROUP INCUNHINCR$5940.13%0.11%$350.650.00%1,694
VISA INCVINCR$5690.09%0.11%$218.850.00%2,600
VERIZON COMMUNICATIONS INCVZDECR$561-0.20%0.11%$58.77-0.19%9,546
DISNEY WALT CODISINCR$5010.49%0.10%$181.130.02%2,766
FISERV INCFISVDECR$508-0.11%0.10%$113.77-0.20%4,465
HOME DEPOT INCHDDECR$532-0.15%0.10%$265.47-0.11%2,004
ISHARES TRIWDINCR$5180.26%0.10%$136.780.09%3,787
LOCKHEED MARTIN CORPLMTINCR$5370.99%0.10%$355.161.15%1,512
MARVELL TECHNOLOGY GROUPMRVLINCR$5330.20%0.10%$47.560.00%11,208
POST HLDGS INCPOSTINCR$5450.12%0.10%$101.09-0.05%5,391
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$5230.15%0.10%$36.550.07%14,311
SQUARE INCSQINCR$5120.35%0.10%$217.320.01%2,356
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$5240.13%0.10%$91.04-0.01%5,756
UNION PAC CORPUNPINCR$5430.02%0.10%$208.37-0.04%2,606
ISHARES MORNINGSTAR LARGE-CAJKDINCR$5400.11%0.10%$216.950.00%2,489
AUTOMATIC DATA PROCESSINGADPINCR$4630.09%0.09%$176.25-0.14%2,627
BK OF AMERICA CORPBACINCR$4760.25%0.09%$30.31-0.01%15,703
BRISTOL MYERS SQUIBB COBMYINCR$4930.02%0.09%$61.98-0.01%7,954
BOEING COBAINCR$4530.27%0.09%$213.68-0.02%2,120
BRISTOL MYERS SQUIBB COBMYDECR$493-0.09%0.09%$62.11-0.11%7,938
CISCO SYSTEMSCSCOINCR$4920.09%0.09%$44.79-0.04%10,984
EATON CORP PLCETNINCR$4580.16%0.09%$120.12-0.01%3,813
EATON CORP PLCETNINCR$4510.18%0.09%$120.140.00%3,754
INVESCO EXCHANGE TRADED FD TPKBINCR$4550.14%0.09%$41.180.00%11,050
ORACLE SYSTEMSORCLINCR$4550.09%0.09%$64.750.00%7,027
ISHARES TRESMLINCR$4530.28%0.09%$34.160.00%13,263
ISHARES TREMBINCR$4930.04%0.09%$115.970.00%4,251
AT&T INCTDECR$429-0.09%0.08%$28.75-0.10%14,924
COMCAST CORP NEWCMCSAINCR$4330.15%0.08%$52.470.01%8,253
D R HORTON INCDHIDECR$425-0.09%0.08%$68.990.00%6,160
DBX ETF TRDBEFBUY$4430.00%0.08%$33.610.00%13,182
EXXON MOBIL CORPXOMINCR$3950.20%0.08%$41.250.00%9,575
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVDECR$425-0.22%0.08%$49.50-0.31%8,585
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFPGHYINCR$4390.05%0.08%$22.190.02%19,785
KIMBERLY-CLARK CORPKMBDECR$427-0.12%0.08%$134.53-0.03%3,174
MERCK & CO INC NEWMRKINCR$4400.02%0.08%$81.740.04%5,383
SELECT SECTOR SPDR TRXLFINCR$3980.22%0.08%$29.460.00%13,508
VANGUARD INDEX FDSVUGINCR$4090.03%0.08%$253.25-0.08%1,615
VANGUARD SMALL CAP VALUE ETFVBRINCR$4390.25%0.08%$142.26-0.03%3,086
BOEING COBAINCR$3440.03%0.07%$214.06-0.20%1,607
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.07%$348000.000.00%1
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3490.24%0.07%$37.770.00%9,241
CHURCH & DWIGHT INCCHDDECR$365-0.11%0.07%$87.09-0.04%4,191
COCA COLA COKOINCR$3820.14%0.07%$54.920.03%6,955
COOPER COS INCCOOINCR$3660.08%0.07%$363.100.00%1,008
CENTRAL SECURITIES CORP. MUTUAL FUNDCETINCR$3640.18%0.07%$32.620.05%11,159
CHEVRON CORP NEWCVXINCR$3730.17%0.07%$84.390.00%4,420
DUKE ENERGY CORP NEWDUKINCR$3790.04%0.07%$91.770.01%4,130
GRAINGER W W INC USD 0.5GWWINCR$3700.15%0.07%$408.840.00%905
INTEL CORPINTCDECR$368-0.09%0.07%$49.80-0.05%7,390
LOEWS CORPLINCR$3470.29%0.07%$45.060.00%7,700
STARBUCKS CORPSBUXINCR$3530.27%0.07%$107.100.02%3,296
THERMO FISHER SCIENTIFIC INCTMOINCR$3730.03%0.07%$466.25-0.02%800
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$348-0.06%0.07%$141.12-0.15%2,466
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$3580.03%0.07%$61.600.00%5,812
ISHARES TRIHIINCR$3680.55%0.07%$327.690.42%1,123
ISHARES TRIYWINCR$3600.05%0.07%$84.992.72%4,236
AMETEK INCAMEINCR$2910.21%0.06%$120.800.00%2,409
APPLIED MATLS INCAMATINCR$2900.46%0.06%$86.210.00%3,364
CROWN CASTLE INTL CORP NEWCCIDECR$304-0.04%0.06%$159.000.00%1,912
CHURCH & DWIGHT INCCHDDECR$293-0.21%0.06%$87.25-0.15%3,358
DUKE ENERGY CORP NEWDUKINCR$2990.03%0.06%$91.520.00%3,267
FACEBOOK INCFBINCR$3080.03%0.06%$273.05-0.01%1,128
FORTINET INCFTNTINCR$3250.26%0.06%$148.330.00%2,191
GENERAL ELECTRIC COMPANYGEINCR$3350.69%0.06%$10.80-0.03%31,009
SELECT SECTOR SPDR TRXLVDECR$330-0.16%0.06%$113.40-0.22%2,910
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFRCDINCR$3010.19%0.06%$122.110.00%2,465
INVESCO EXCH TRADED FD TR IIBKLNINCR$2900.03%0.06%$22.290.00%13,009
LPL FINL HLDGS INCLPLAINCR$3301.02%0.06%$104.360.49%3,162
NETFLIX INCNFLXINCR$3210.06%0.06%$541.32-0.02%593
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3120.08%0.06%$67.580.00%4,617
PEPSICO INCPEPDECR$291-0.02%0.06%$148.47-0.08%1,960
SKYWORKS SOLUTIONS INCSWKSINCR$3230.05%0.06%$153.080.00%2,110
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3020.16%0.06%$420.61-0.06%718
SCHWAB US AGGREGATE BOND ETFSCHZINCR$2970.29%0.06%$55.950.30%5,308
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3180.24%0.06%$108.98-0.08%2,918
UNION PAC CORPUNPINCR$2950.03%0.06%$208.19-0.03%1,417
UNITED RENTALS INCURIINCR$2980.34%0.06%$232.090.00%1,284
SELECT SECTOR SPDR TRXLUINCR$2990.01%0.06%$62.79-0.05%4,762
VANGUARD INDEX FDSVTVINCR$2970.05%0.06%$119.23-0.08%2,491
WISDOMTREE TRHEDJDECR$309-0.01%0.06%$66.38-0.07%4,655
XYLEM INCXYLINCR$2900.18%0.06%$101.93-0.03%2,845
ZIMMER BIOMET HOLDINGS INCZBHINCR$3140.13%0.06%$154.070.00%2,038
ZOETIS INCZTSDECR$309-0.11%0.06%$165.33-0.11%1,869
ISHARES TRIGSBINCR$2980.00%0.06%$55.190.00%5,400
AIR PRODUCTS & CHEMICALS INCAPDDECR$261-0.08%0.05%$273.300.01%955
CENTENE CORP DELCNCDECR$264-0.01%0.05%$60.05-0.03%4,396
CVS HEALTH CORPORATIONCVSINCR$2520.17%0.05%$68.460.00%3,681
COMCAST CORP NEWCMCSADECR$251-0.02%0.05%$52.32-0.13%4,797
DIAGEO PLC SPON ADR NEWDEOINCR$2800.13%0.05%$158.82-0.02%1,763
EXELON CORPEXCINCR$2755.40%0.05%$42.294.42%6,503
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2830.16%0.05%$230.08-0.07%1,230
LILLY ELI & COLLYINCR$2580.13%0.05%$168.85-0.01%1,528
MEDTRONIC PLC USD 0.1MDTINCR$2440.08%0.05%$117.25-0.04%2,081
NOVARTIS AG SPONSORED ADRNVSINCR$2780.08%0.05%$94.270.00%2,949
NETFLIX INCNFLXINCR$2650.09%0.05%$540.820.00%490
OGE ENERGY CORPOGEINCR$2890.06%0.05%$31.870.00%9,067
PHILIP MORRIS INTL INCPMINCR$2820.07%0.05%$82.75-0.03%3,408
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2640.14%0.05%$30.620.00%8,623
SCHWAB U.S. REIT ETFSCHHINCR$2850.08%0.05%$38.000.00%7,500
SPDR SER TRSPYXINCR$2670.11%0.05%$93.030.00%2,870
TEXAS INSTRUMENTS INCTXNINCR$2370.13%0.05%$164.13-0.02%1,444
TRIMBLE INCTRMBINCR$2490.36%0.05%$66.79-0.01%3,728
VANGUARD INTL EQUITY INDEX FVWOINCR$2640.17%0.05%$50.020.01%5,278
ISHARES TRDSIINCR$2680.12%0.05%$71.661.00%3,740
ISHARES TRLQDINCR$2750.03%0.05%$138.190.00%1,990
ADOBE SYSTEMS INCORPORATEDADBEDECR$215-0.03%0.04%$501.17-0.05%429
AMGENAMGNDECR$207-0.09%0.04%$229.740.01%901
CIGNA CORP NEWCIINCR$2050.19%0.04%$208.33-0.03%984
DOW HOLDINGS INC USD 0.01DOWINCR$1990.19%0.04%$55.660.01%3,575
FIDELITY NATL INFORMATION SVFISDECR$215-0.21%0.04%$141.63-0.18%1,518
ISHARES TRTLTINCR$2290.00%0.04%$157.930.04%1,450
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2060.98%0.04%$87.550.83%2,353
ISHARES TRIWOINCR$1940.10%0.04%$286.98-0.15%676
INVESCO EXCH TRADED FD TR IISPLVINCR$2180.05%0.04%$56.230.00%3,877
MASCO CORPMASDECR$2010.00%0.04%$54.870.00%3,663
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1890.08%0.04%$92.65-0.07%2,040
MORGAN STANLEYMSINCR$2032.98%0.04%$68.561.83%2,961
MASTERCARD INCORPORATEDMAINCR$1860.04%0.04%$357.69-0.01%520
NVIDIA CORPORATIONNVDADECR$187-0.07%0.04%$523.81-0.04%357
PPG INDS INCPPGINCR$1980.19%0.04%$144.310.00%1,372
PPG INDS INCPPGINCR$2230.19%0.04%$144.710.00%1,541
PROCTER AND GAMBLE COPGNA$2110.00%0.04%$139.180.00%1,516
QUALCOMM INCORPORATEDQCOMINCR$2100.35%0.04%$152.170.05%1,380
SPDR GOLD TRGLDNA$2130.00%0.04%$178.39-0.01%1,194
SELECT SECTOR SPDR TRXLCINCR$1870.02%0.04%$67.61-0.11%2,766
TESLA MOTORS INCTSLAINCR$2140.25%0.04%$706.27-0.24%303
UNITED PARCEL SERVICEUPSDECR$185-0.01%0.04%$168.64-0.02%1,097
WATERS CORPWATINCR$2070.26%0.04%$246.720.00%839
ALERIAN MLP ETFAMLPBUY$1330.00%0.03%$25.720.00%5,172
ALTRIA GROUP INCMOINCR$1530.02%0.03%$41.12-0.04%3,721
American Tower Corp Class ADECR$146-0.07%0.03%$224.620.00%650
APPLIED MATLS INCAMATINCR$1380.45%0.03%$86.250.00%1,600
BAXTER INTERNATIONAL INCBAXDECR$175-0.02%0.03%$80.09-0.02%2,185
BLACKROCK INC USD 0.01BLKINCR$1500.30%0.03%$721.150.02%208
BROADCOM LTD NPVAVGOINCR$1580.22%0.03%$435.260.03%363
CATERPILLAR INCCATDECR$159-0.03%0.03%$182.13-0.20%873
COSTCO WHSL CORP NEWCOSTINCR$1560.10%0.03%$375.900.04%415
CLOROX CO DELCLXDECR$162-0.04%0.03%$202.500.00%800
COCA COLA COKOINCR$1590.10%0.03%$54.750.00%2,904
COSTCO WHSL CORP NEWCOSTDECR$152-0.32%0.03%$377.17-0.36%403
DARDEN RESTAURANTS INCDRIINCR$1510.19%0.03%$119.460.01%1,264
DOMINION ENERGY INCDINCR$1790.01%0.03%$75.430.06%2,373
DUPONT DE NEMOURS INC USD 0.01DDINCR$1620.29%0.03%$70.740.01%2,290
DOMINION ENERGY INCDDECR$172-0.05%0.03%$134.27-0.44%1,281
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$1390.03%0.03%$57.70-0.06%2,409
SELECT SECTOR SPDR TRXLFINCR$1720.20%0.03%$29.52-0.02%5,827
GODADDY INCGDDYDECR$166-0.01%0.03%$82.79-0.09%2,005
HONEYWELL INTL INCHONINCR$1380.29%0.03%$212.310.00%650
INVESCO EXCH TRADED FD TR IICGWINCR$1490.06%0.03%$46.86-0.06%3,180
INVESCO EXCHANGE TRADED FD TRPGINCR$1450.15%0.03%$163.100.00%889
KANSAS CITY SOUTHERNKSUINCR$1770.13%0.03%$204.86-0.01%864
PNC FINL SVCS GROUP INCPNCINCR$1630.36%0.03%$149.270.00%1,092
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$1420.01%0.03%$113.060.00%1,256
SOUTHERN COSOINCR$1720.14%0.03%$61.520.00%2,796
SPDR DOW JONES INDL AVERAGEDIAINCR$1830.10%0.03%$305.000.00%600
SPDR SER TRXBIINCR$1370.26%0.03%$140.370.00%976
SPDR INDEX SHS FDSGWXINCR$1410.17%0.03%$35.400.00%3,983
SPDR SER TRSHEINCR$1370.17%0.03%$89.540.00%1,530
STRYKER CORPORATIONSYKINCR$1720.18%0.03%$245.710.00%700
HERSHEY COMPANY, THEHSYINCR$1800.05%0.03%$152.80-0.01%1,178
V F CORPVFCINCR$1530.22%0.03%$85.520.01%1,789
WD-40 COWDFCINCR$1330.40%0.03%$266.000.00%500
WEC ENERGY GROUP INCWECDECR$170-0.04%0.03%$92.340.00%1,841
WALMART INCWMTDECR$167-0.03%0.03%$144.21-0.06%1,158
DISNEY WALT CODISINCR$1620.28%0.03%$180.60-0.12%897
ISHARES TRCMFINCR$1760.01%0.03%$62.860.00%2,800
ISHARES INCFMINCR$1560.11%0.03%$28.360.00%5,500
ISHARES TRIATINCR$1380.38%0.03%$45.250.00%3,050
AFLAC INCORPORATEDAFLINCR$1010.11%0.02%$44.63-0.10%2,263
AKAMAI TECHNOLOGIES INCAKAMDECR$107-0.06%0.02%$104.29-0.01%1,026
ALIBABA GROUP HOLDINGBABADECR$111-0.28%0.02%$231.73-0.09%479
AMERICAN ELEC PWR CO INCAEPINCR$830.05%0.02%$83.420.02%995
AMERICAN TOWER CORP NEWAMTDECR$93-0.07%0.02%$225.180.00%413
ARCHER DANIELS MIDLAND COADMINCR$800.10%0.02%$50.730.01%1,577
ASML HOLDING N VASMLINCR$1180.33%0.02%$489.630.00%241
BHP GROUP LTDBHPINCR$980.26%0.02%$65.330.00%1,500
BOSTON SCIENTIFIC CORPBSXDECR$102-0.64%0.02%$35.97-0.62%2,836
CARLISLE COS INCCSLDECR$103-0.21%0.02%$156.06-0.38%660
CHARTER COMMUNICATIONS INC NCHTRINCR$1100.04%0.02%$658.68-0.02%167
COLGATE PALMOLIVE COCLINCR$1120.17%0.02%$85.300.06%1,313
CONSOLIDATED EDISON INCEDDECR$80-0.07%0.02%$72.200.01%1,108
CORTEVA INCCTVAINCR$930.37%0.02%$38.900.01%2,391
CISCO SYSTEMSCSCOINCR$1240.02%0.02%$44.85-0.10%2,765
Commercial NationalDECR$82-0.01%0.02%$9.030.00%9,077
CONOCOPHILLIPS COM CL-BCOPDECR$87-0.11%0.02%$39.80-0.27%2,186
CORNING INCGLWINCR$1080.10%0.02%$36.000.00%3,000
CREDIT SUISSE AG NASSAU BRH FLGEINCR$950.22%0.02%$549.130.00%173
SELECT SECTOR SPDR TRXLEDECR$103-0.17%0.02%$38.06-0.34%2,706
ENTERPRISE PRODS PARTNERS LEPDINCR$1050.24%0.02%$19.550.00%5,372
EATON VANCE TAX-MANAGED BUY-ETVDECR$107-0.52%0.02%$15.41-0.57%6,943
FEDERAL RLTY INVT TRFRTINCR$830.17%0.02%$84.780.02%979
FEDEX CORPFDXINCR$980.05%0.02%$259.950.02%377
FIDELITY COVINGTON TRUSTFTECINCR$1050.14%0.02%$105.000.00%1,000
FORD MTR CO DELFINCR$920.33%0.02%$8.750.01%10,516
FORTIVE CORP USD 0.01FTVDECR$125-0.07%0.02%$70.860.00%1,764
FEDEX CORPFDXDECR$94-0.04%0.02%$260.39-0.07%361
FIRST TR EXCHANGE-TRADED FDQCLNINCR$1244.39%0.02%$70.252.43%1,765
GENERAL DYNAMICS CORPGDINCR$840.09%0.02%$149.200.01%563
GLOBAL X FDSLITINCR$1033.90%0.02%$61.712.24%1,669
ALPHABET CLASS ADECR$124-0.32%0.02%$1746.48-0.43%71
HERSHEY COMPANY, THEHSYINCR$800.05%0.02%$151.800.00%527
HOME DEPOT INCHDDECR$120-0.05%0.02%$265.490.00%452
INCYTE CORPINCYDECR$120-0.07%0.02%$86.96-0.04%1,380
INTERNATIONAL PAPER COIPINCR$1130.24%0.02%$49.500.01%2,283
ISHARES TRICFDECR$117-0.01%0.02%$53.670.88%2,180
ISHARES TRIGOVINCR$970.05%0.02%$55.720.00%1,741
ISHARES TRIWPINCR$860.06%0.02%$103.120.77%834
ISHARES TRIJKINCR$1150.11%0.02%$72.422.64%1,588
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1010.26%0.02%$86.550.96%1,167
Invesco DWA Healthcare Momentum ETFPTHBUY$1100.00%0.02%$160.120.00%687
INVESCO EX FINL PFD ETFPGFINCR$1110.03%0.02%$19.240.00%5,770
INVESCO EXCH TRADED FD TR IIPFIGINCR$1080.01%0.02%$27.580.00%3,916
INVESCO EXCHANGE TRADED FD TPSIINCR$1100.05%0.02%$104.76-0.22%1,050
KRAFT HEINZ COKHCINCR$1010.16%0.02%$34.660.00%2,914
LEIDOS HOLDINGS INCLDOSINCR$1020.03%0.02%$104.72-0.12%974
LINDE PLC EUR 0.001LININCR$1070.14%0.02%$263.550.03%406
LAM RESEARCH CORPLRCXINCR$800.43%0.02%$470.590.00%170
MONDELEZ INTERNATIONAL INCMDLZINCR$900.08%0.02%$58.820.07%1,530
MCDONALDS CORPMCDDECR$99-0.02%0.02%$215.220.00%460
NEXTERA ENERGY INC COMNEEINCR$1230.11%0.02%$76.883.00%1,600
NISOURCE INCNIDECR$92-0.26%0.02%$23.00-0.29%4,000
ON SEMICONDUCTOR CORPONINCR$1090.51%0.02%$32.790.01%3,324
PACCAR INCPCARINCR$1150.01%0.02%$85.950.00%1,338
PAYPAL HLDGS INCPYPLINCR$1150.24%0.02%$234.220.04%491
PNC FINL SVCS GROUP INCPNCINCR$970.37%0.02%$149.230.00%650
PIMCO ETF TRHYSINCR$1140.09%0.02%$98.620.04%1,156
PRICE T ROWE GROUP INCTROWINCR$1200.18%0.02%$151.520.00%792
SALESFORCE.COMCRMINCR$830.11%0.02%$223.120.25%372
SONY CORP SPONSORED ADRSNEINCR$1050.17%0.02%$100.67-0.10%1,043
SPDR SER TRXARINCR$990.32%0.02%$115.250.00%859
SPIRE INCSRDECR$82-0.07%0.02%$64.21-0.23%1,277
STRYKER CORPORATIONSYKINCR$790.13%0.02%$243.83-0.04%324
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$850.13%0.02%$28.33-0.05%3,000
TJX COMPANIES, INC.TJXINCR$890.25%0.02%$68.250.02%1,304
TOYOTA MOTOR CORP ADRTMINCR$1010.17%0.02%$153.730.01%657
TESLA MOTORS INCTSLAINCR$1310.35%0.02%$708.11-0.18%185
UNILEVER N VUNNA$910.00%0.02%$60.670.00%1,500
VANGUARD TAX-MANAGED INTL FDVEAINCR$860.15%0.02%$47.38-0.01%1,815
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$920.10%0.02%$141.320.00%651
VANGUARD CHARLOTTE FDSBNDXINCR$820.01%0.02%$58.570.00%1,400
ETF SER SOLUTIONSVBNDINCR$1050.01%0.02%$52.110.00%2,015
VISA INCVINCR$900.08%0.02%$218.450.00%412
WALGREENS BOOTS ALLIANCE INCWBADECR$97-0.07%0.02%$40.08-0.16%2,420
WASTE MANAGEMENT INCWMINCR$820.01%0.02%$118.84-0.03%690
WILEY JOHN & SONS INCJW/ABUY$910.00%0.02%$45.500.00%2,000
WILLIS TOWERS WATSON PLC LTDWLTWINCR$1260.01%0.02%$209.650.01%601
ISHARES TRIBBDECR$80-0.11%0.02%$152.38-0.21%525
ISHARES TRIJRDECR$113-0.11%0.02%$91.72-0.32%1,232
ISHARES TRHYGINCR$790.04%0.02%$87.780.00%900
2U IncTWOUINCR$350.21%0.01%$40.510.00%864
3M COMMMINCR$350.09%0.01%$175.000.00%200
ABB LTD SPONSORED ADRABBINCR$400.11%0.01%$28.330.00%1,412
ABERDEEN AUSTRALIA EQUITY FDIAFINCR$350.17%0.01%$5.210.00%6,715
ACTIVISION BLIZZARD INCATVIINCR$400.03%0.01%$93.02-0.12%430
ADVANCED MICRO DEVICESAMDINCR$550.15%0.01%$90.310.05%609
AGNC INVT CORPAGNCINCR$680.08%0.01%$15.63-0.03%4,351
ALCON AGALCINCR$310.19%0.01%$64.720.03%479
ALERUS FINL CORPALRSINCR$270.35%0.01%$27.000.00%1,000
ALEXION PHARMACEUTICALS INCALXNINCR$470.38%0.01%$154.610.02%304
AMDOCS LTDDOXINCR$430.39%0.01%$70.610.11%609
AMERICAN EXPRESS COMPANYAXPINCR$490.04%0.01%$119.22-0.13%411
AMERICAN FINL GROUP INC OHIOAFGINCR$510.34%0.01%$88.080.00%579
AMERICAN WTR WKS CO INC NEWAWKINCR$710.08%0.01%$154.350.01%460
AMERIPRISE FINL INCAMPINCR$680.26%0.01%$193.730.00%351
AMERISOURCEBERGEN CORPABCINCR$480.02%0.01%$98.770.02%486
ANNALY CAPITAL MANAGEMENT INNLYINCR$560.06%0.01%$8.38-0.11%6,686
ANTHEM INC USD 0.01ANTMINCR$620.13%0.01%$319.59-0.05%194
AON PLCAONINCR$320.03%0.01%$205.130.03%156
ARISTA NETWORKS INCANETINCR$560.44%0.01%$291.670.02%192
ARK ETF TRARKWINCR$340.31%0.01%$144.680.00%235
ARTISAN PARTNERS ASSET MGMTAPAMINCR$730.28%0.01%$50.10-0.01%1,457
ASE TECHNOLOGY HLDG CO LTDASXINCR$320.39%0.01%$5.760.00%5,560
ASTRAZENECA PLCAZNDECR$49-0.08%0.01%$49.900.01%982
AUTODESK INCADSKINCR$290.38%0.01%$305.260.06%95
AVALONBAY CMNTYS INCAVBINCR$280.12%0.01%$159.090.03%176
ABBVIE INCABBVINCR$320.23%0.01%$106.670.00%300
ALBEMARLE CORPALBINCR$300.67%0.01%$150.000.00%200
ALIBABA GROUP HOLDINGBABADECR$34-0.15%0.01%$234.480.07%145
AMBEV SAABEVINCR$310.35%0.01%$3.100.00%10,000
ANALOG DEVICES INCADIINCR$390.26%0.01%$146.620.00%266
BOK FINL CORPBOKFINCR$340.31%0.01%$68.000.00%500
BANK MONTREAL QUEBMOINCR$610.30%0.01%$75.500.00%808
BARCLAYS PLC ADRBCSINCR$290.61%0.01%$8.130.00%3,569
BARRICK GOLD CORPGOLDDECR$36-0.25%0.01%$22.58-0.07%1,594
BECTON DICKINSON & COBDXINCR$390.22%0.01%$253.250.14%154
BHP GROUP LTDBHPINCR$490.14%0.01%$65.42-0.09%749
BIO RAD LABS INCBIOINCR$520.21%0.01%$584.270.06%89
BIOGEN INCBIIBDECR$62-0.53%0.01%$244.09-0.45%254
BOOKING HOLDINGS INCBKNGINCR$470.47%0.01%$2238.100.11%21
BP AMOCO P L CBPINCR$330.14%0.01%$20.23-0.05%1,631
Bitcoin Investment Ord INCR$451.05%0.01%$32.03-0.30%1,405
CANADIAN NATL RY COCNIDECR$52-0.02%0.01%$110.40-0.05%471
CANADIAN PAC RY LTDCPNA$520.00%0.01%$346.67-0.13%150
CANADIAN IMP BK COMMCMINCR$310.15%0.01%$85.160.00%364
C H ROBINSON WORLDWIDE INCCHRWDECR$55-0.08%0.01%$94.180.00%584
CHUBB LTD CHF 24.15CBINCR$610.33%0.01%$152.500.02%400
CHUNGHWA TELECOM CO LTDCHTINCR$350.06%0.01%$38.760.00%903
CITIGROUP INC COM NEWCINCR$670.43%0.01%$62.09-0.01%1,079
CITIZENS FINL GROUP INCCFGINCR$590.40%0.01%$35.710.00%1,652
CME GROUP INCCMEINCR$430.02%0.01%$180.67-0.06%238
COMMERCE BANCSHARES INCCBSHINCR$330.10%0.01%$65.48-0.07%504
CONOCOPHILLIPS COM CL-BCOPINCR$290.32%0.01%$39.350.11%737
CRACKER BARREL OLD CTRY STORCBRLINCR$480.17%0.01%$133.700.00%359
CSX CORPCSXDECR$40-0.02%0.01%$90.09-0.16%444
CUMMINS INCCMIDECR$39-0.05%0.01%$229.41-0.12%170
CENTENE CORP DELCNCINCR$400.03%0.01%$60.420.00%662
SCHWAB CHARLES CORP NEWSCHWINCR$420.45%0.01%$53.160.00%790
CHEGG INCCHGGINCR$450.25%0.01%$90.000.00%500
COMERICA INCCMAINCR$560.47%0.01%$56.000.00%1,000
CONSTELLATION BRANDS INCSTZDECR$44-0.08%0.01%$220.00-0.22%200
CORTEVA INCCTVAINCR$330.38%0.01%$39.150.00%843
DISCOVER FINL SVCSDFSINCR$460.59%0.01%$90.370.02%509
DOCUSIGN INCDOCUINCR$370.06%0.01%$218.930.04%169
DOLLAR GEN CORP NEWDGINCR$450.02%0.01%$212.260.03%212
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$340.21%0.01%$34.000.00%1,000
DOW HOLDINGS INC USD 0.01DOWINCR$470.18%0.01%$55.750.00%843
DUPONT DE NEMOURS INC USD 0.01DDDECR$74-0.35%0.01%$70.95-0.49%1,043
ECOLAB INCECLINCR$570.08%0.01%$216.730.00%263
EDGEWELL PERS CARE COEPCINCR$300.25%0.01%$34.880.00%860
ELECTRONIC ARTS INCEADECR$48-0.20%0.01%$142.86-0.27%336
ENBRIDGE INC NPVENBINCR$630.19%0.01%$31.630.10%1,992
ENERGIZER HLDGS INC NEW COMENRINCR$380.06%0.01%$41.710.00%911
ENVESTNET INCENVINCR$350.06%0.01%$81.590.00%429
EPAM SYS INCEPAMINCR$710.13%0.01%$358.590.02%198
EQUINIX INCEQIXDECR$30-0.23%0.01%$714.29-0.18%42
EQUITY COMWLTHEQCBUY$360.00%0.01%$27.130.00%1,327
EVERI HLDGS INCEVRIINCR$410.64%0.01%$13.670.00%3,000
EVERSOURCE ENERGYESINCR$410.11%0.01%$87.610.04%468
EXPEDITORS INTL WASH INCEXPDINCR$280.08%0.01%$96.550.00%290
EATON VANCE TAX-MANAGED GLOBETWBUY$680.00%0.01%$9.620.00%7,072
FERRARI N VRACEDECR$40-0.09%0.01%$225.99-0.26%177
FIDELITY COVINGTON TRUSTFDISINCR$610.07%0.01%$71.18-0.07%857
FIRSTENERGY CORPFEINCR$390.11%0.01%$30.470.03%1,280
FORTINET INCFTNTINCR$610.27%0.01%$147.700.01%413
FORD MTR CO DELFINCR$370.32%0.01%$8.890.00%4,161
GARMIN LTDGRMNINCR$350.25%0.01%$118.240.00%296
GILEAD SCIENCES INCGILDDECR$38-0.12%0.01%$58.10-0.04%654
GLAXOSMITHKLINE PLCGSKINCR$270.23%0.01%$36.490.26%740
GOLDMAN SACHS GROUPGSINCR$450.41%0.01%$267.860.04%168
GENERAL ELECTRIC COMPANYGEINCR$760.73%0.01%$10.86-0.01%7,000
ALPHABET INCINCR$490.20%0.01%$1750.000.00%28
HCA HEALTHCARE INCHCAINCR$370.23%0.01%$167.42-0.07%221
HEWLETT PACKARD ENTERPRISE CHPEINCR$350.13%0.01%$11.73-0.10%2,983
HORMEL FOODS CORPHRLDECR$63-0.05%0.01%$46.910.00%1,343
HEWLETT PACKARD CORPORATIONHPQINCR$470.18%0.01%$24.35-0.07%1,930
HEWLETT PACKARD CORPORATIONHPQINCR$300.30%0.01%$25.000.00%1,200
HUMANA INCHUMINCR$270.04%0.01%$409.090.05%66
ICICI BANK LIMITEDIBNINCR$520.37%0.01%$14.85-0.10%3,502
IDACORP INCIDAINCR$290.21%0.01%$96.670.00%300
INDEPENDENT BK CORP MICHIBCPINCR$450.45%0.01%$18.290.00%2,460
SELECT SECTOR SPDR TRXLIINCR$410.46%0.01%$88.170.26%465
INFOSYS LTDINFYINCR$680.24%0.01%$16.940.00%4,013
INTERCONTINENTAL EXCHANGE INICEINCR$710.18%0.01%$115.450.04%615
INTERCONTINENTAL HOTELS GROUIHGINCR$290.26%0.01%$64.590.00%449
INTUITINTUINCR$430.10%0.01%$380.53-0.05%113
INVESCO LTDIVZINCR$300.58%0.01%$17.800.00%1,685
IRON MTN INC NEWIRMINCR$410.05%0.01%$29.60-0.04%1,385
ISHARES TRTIPNA$360.00%0.01%$128.110.00%281
ISHARES INCEEMVINCR$270.13%0.01%$61.500.00%439
ISHARES TRIWSINCR$670.20%0.01%$96.260.00%696
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$680.33%0.01%$81.531.00%834
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$570.30%0.01%$114.001.00%500
ISHARES TRIHIINCR$600.09%0.01%$329.670.00%182
Intrcontinentalexchange INCR$400.14%0.01%$114.290.00%350
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$270.04%0.01%$28.420.00%950
JANUS HENDERSON GROUP PLCJHGINCR$700.49%0.01%$32.500.00%2,154
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$270.23%0.01%$165.640.04%163
JD COM INC ADRJDINCR$500.11%0.01%$86.810.00%576
SMUCKER J M COSJMDECR$34-0.15%0.01%$114.48-0.14%297
KB FINL GROUP INCKBINCR$270.17%0.01%$40.42-0.06%668
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$270.17%0.01%$53.150.03%508
KROGER COMPANYKRNA$330.00%0.01%$32.350.06%1,020
KIMBERLY-CLARK CORPKMBDECR$39-0.09%0.01%$134.020.00%291
KRANSHARES CHINA ETFKWEBINCR$380.12%0.01%$76.000.00%500
LAM RESEARCH CORPLRCXINCR$700.46%0.01%$472.970.02%148
LAUDER ESTEE COS INCELINCR$280.22%0.01%$269.23-0.04%104
LENNOX INTL INCLIINA$310.00%0.01%$274.340.00%113
LULULEMON ATHLETICA INCLULUINCR$390.11%0.01%$351.350.06%111
LYONDELLBASELL INDUSTRIES NLYBINCR$280.33%0.01%$90.610.03%309
MARATHON PETE CORPMPCINCR$510.16%0.01%$40.73-0.17%1,252
MARSH & MCLENNAN COS INCMMCDECR$39-0.09%0.01%$117.12-0.10%333
MAXIM INTEGRATED PRODS INCMXIMINCR$350.35%0.01%$89.740.02%390
MCCORMICK & CO., INC.MKCDECR$51-0.02%0.01%$94.101.04%542
MERCURY GENL CORP NEWMCYINCR$360.13%0.01%$51.65-0.09%697
METHANEX CORPMEOHINCR$280.87%0.01%$45.090.00%621
MILLER INDS INC TENNMLRINCR$316.75%0.01%$38.185.60%812
MODERNA INCMRNADECR$32-0.03%0.01%$104.23-0.35%307
MSC INDL DIRECT INCMSMINCR$340.31%0.01%$83.950.00%405
MGE ENERGY INCMGEEINCR$420.11%0.01%$70.000.00%600
NEWMONT CORPNEMDECR$50-0.09%0.01%$59.52-0.03%840
NORFOLK SOUTHN CORPNSCINCR$630.02%0.01%$235.96-0.08%267
NORTHERN TRUST CORPORATIONNTRSINCR$430.23%0.01%$93.680.00%459
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$72-0.08%0.01%$306.38-0.06%235
NOVO-NORDISK A SNVODECR$41-0.13%0.01%$69.61-0.13%589
NESTLE S A SHS NOM NEWNSRGFINCR$610.03%0.01%$122.000.00%500
NORTHWEST NAT HLDG CONA$620.00%0.01%$45.690.00%1,357
NUVEEN DOW 30 DYNAMIC OVERWRDIAXDECR$61-0.50%0.01%$15.25-0.56%4,000
OREILLY AUTOMOTIVE INCORLYNA$510.00%0.01%$451.330.02%113
ONEOK INC NEWOKEINCR$600.62%0.01%$38.490.08%1,559
ORIX CORPIXINCR$290.21%0.01%$75.520.00%384
OVINTIV INCOVVINCR$270.42%0.01%$14.22-0.20%1,899
PAYCHEXPAYXINCR$720.16%0.01%$93.26-0.01%772
PETROLEO BRASILEIRO SA PETROPBRINCR$290.61%0.01%$11.21-0.01%2,586
PHILLIPS 66PSXINCR$530.39%0.01%$70.110.02%756
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$32-0.56%0.01%$101.59-0.56%315
POSCOPKXINCR$280.56%0.01%$61.000.04%459
PPL CORPPPLINCR$380.06%0.01%$28.550.00%1,331
PROGRESSIVE CORPPGRINCR$640.07%0.01%$98.310.02%651
PROLOGIS INC.PLDDECR$27-0.10%0.01%$100.00-0.11%270
PRUDENTIAL FINANCIALPRUDECR$69-0.67%0.01%$78.05-0.73%884
PUBLIC SVC ENTERPRISE GRP INPEGINCR$770.08%0.01%$58.730.01%1,311
PALO ALTO NETWORKS INCPANWINCR$360.44%0.01%$360.00-0.02%100
PHILLIPS 66PSXINCR$760.25%0.01%$69.53-0.07%1,093
RAYONIER INCRYNINCR$540.13%0.01%$29.460.00%1,833
REINSURANCE GRP OF AMERICA IRGAINCR$280.22%0.01%$115.700.00%242
RIO TINTO PLC SPONSORED ADRRIOINCR$390.18%0.01%$75.14-0.05%519
ROCKWELL AUTOMATION INCROKINCR$770.17%0.01%$251.630.01%306
ROYAL BANK OF CANADAINCR$350.17%0.01%$81.590.00%429
ROYAL DUTCH SHELL PLCRDS/AINCR$370.32%0.01%$35.27-0.08%1,049
RPM INTL INCRPMINCR$290.12%0.01%$90.910.00%319
ROYAL DUTCH SHELL PLCRDS/AINCR$300.36%0.01%$34.84-0.01%861
S&P GLOBAL INCSPGIDECR$59-0.20%0.01%$331.46-0.12%178
SAN JUAN BASIN RTY TRSJTINCR$560.06%0.01%$2.670.00%21,000
SANOFISNYNA$350.00%0.01%$48.480.03%722
SAP SESAPDECR$47-0.29%0.01%$129.12-0.14%364
SCHLUMBERGER LTDSLBINCR$520.41%0.01%$21.84-0.02%2,381
SEAGATE TECHNOLOGY PLCSTXINCR$400.25%0.01%$62.500.00%640
SERVICE CORP INTLSCIINCR$300.20%0.01%$49.670.00%604
SERVICENOW INCNOWINCR$580.35%0.01%$557.690.18%104
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$350.13%0.01%$744.680.04%47
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$290.38%0.01%$30.240.08%959
SIRIUS XM HOLDINGS INCSIRIINCR$280.22%0.01%$6.440.00%4,348
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$780.04%0.01%$33.88-0.09%2,302
SPDR SER TRFLRNNA$710.00%0.01%$30.580.00%2,322
SPDR INDEX SHS FDSZDEUINCR$600.07%0.01%$63.160.00%950
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$420.24%0.01%$420.000.00%100
SPDR S&P PHARMACEUTICALS ETFXPHINCR$310.19%0.01%$51.670.00%600
SPDR SER TRKREINCR$530.06%0.01%$51.56-0.27%1,028
SELECT SECTOR SPDR TRXLBBUY$480.00%0.01%$72.290.00%664
STMICROELECTRONICS N V NY REGISTRYSTMINCR$350.17%0.01%$36.500.00%959
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$310.07%0.01%$6.25-0.04%4,960
SUN CMNTYS INCSUIINCR$590.09%0.01%$152.450.01%387
SUN LIFE FINANCIAL INC.SLFINCR$330.10%0.01%$44.530.00%741
SANOFISNYDECR$49-0.02%0.01%$49.000.00%1,000
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$41-0.81%0.01%$51.25-0.81%800
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$620.13%0.01%$90.510.00%685
SCHWAB STRATEGIC TRSCHKINCR$352.18%0.01%$37.591.77%931
SOUTHERN COSOINCR$380.12%0.01%$60.800.00%625
SOUTHWEST AIRLINESLUVINCR$690.23%0.01%$46.84-0.02%1,473
PRICE T ROWE GROUP INCTROWINCR$320.23%0.01%$150.940.03%212
T-MOBILE US INCTMUSINCR$400.25%0.01%$134.230.05%298
TORONTO DOMINION BK ONTTDINCR$370.16%0.01%$55.72-0.03%664
TRACTOR SUPPLY COTSCODECR$36-0.03%0.01%$137.930.00%261
TRAVELERS COMPANIES INCTRVINCR$650.30%0.01%$140.690.01%462
TARGET CORPTGTINCR$290.07%0.01%$174.70-0.02%166
TARO PHARMACEUTICAL INDS LTDTAROINCR$300.36%0.01%$73.170.00%410
TOYOTA MOTOR CORP ADRTMINCR$420.17%0.01%$155.560.00%270
TRUIST FINL CORPTFCINCR$630.26%0.01%$48.130.00%1,309
US BANCORP DEL COMPANYUSBINCR$480.30%0.01%$46.470.00%1,033
UMPQUA HLDGS CORPUMPQINCR$550.57%0.01%$15.180.10%3,624
VALERO ENERGYVLOINCR$360.38%0.01%$56.510.06%637
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$320.19%0.01%$116.790.00%274
VANGUARD INDEX FDSVNQBUY$390.00%0.01%$84.600.00%461
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$600.18%0.01%$267.86-0.06%224
VEEVA SYS INCVEEVNA$330.00%0.01%$272.730.03%121
VIATRIS INC NPVVTRSBUY$460.00%0.01%$18.810.00%2,446
VODAFONE GROUP PLC NEWVODINCR$420.31%0.01%$16.500.06%2,546
VALE S AVALEINCR$590.55%0.01%$16.86-0.03%3,500
DECR$27-0.18%0.01%$450.000.00%60
VANECK VECTORS ETF TR GRNBNA$560.00%0.01%$28.000.00%2,000
VANGUARD INTL EQUITY INDEX FVWONA$430.00%0.01%$50.59-0.15%850
WEIS MKTS INCNA$470.00%0.01%$48.300.00%973
WELLS FARGO CO NEWWFCNA$670.00%0.01%$30.39-0.23%2,205
WELLTOWER INCWELLINCR$350.35%0.01%$64.810.12%540
WILLIAMS COS INCWMBDECR$77-0.09%0.01%$19.98-0.11%3,854
WASTE MANAGEMENT INCWMDECR$44-0.53%0.01%$117.33-0.54%375
WISDOMTREE TRDFEINCR$530.20%0.01%$64.320.00%824
WOODSIDE PETE LTD SPONSORED ADRINCR$380.36%0.01%$17.670.00%2,150
DBX ETF TRDBEFINCR$570.10%0.01%$33.350.00%1,709
ZOETIS INCZTSDECR$43-0.02%0.01%$165.38-0.03%260
ZOOM VIDEO COMMUNICATIONS INZMDECR$44-0.15%0.01%$338.460.17%130
ISHARES TRAOAINCR$430.13%0.01%$63.990.04%672
ISHARES TRIYTINCR$380.12%0.01%$220.930.00%172
ISHARES TRMBBDECR$45-0.02%0.01%$108.960.00%413
ISHARES TRPFFINCR$390.08%0.01%$39.000.00%1,000
1ST SOURCE CORPSRCEBUY$10.00%0.00%$35.710.00%28
51JOB INCJOBSNA$30.00%0.00%$73.170.00%41
ABIOMED INCABMDINCR$120.09%0.00%$307.690.00%39
ACADIA RLTY TRAKRBUY$10.00%0.00%$18.520.00%54
ADIENT PLCADNTINCR$51.50%0.00%$35.210.00%142
ADVANCE AUTO PARTS INCAAPINCR$90.13%0.00%$166.670.00%54
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AERCAP HOLDINGS NVAERINCR$91.25%0.00%$47.120.33%191
AES CORPAESNA$20.00%0.00%$23.810.00%84
AFFILIATED MANAGERS GROUP INAMGNA$20.00%0.00%$90.910.00%22
AGCO CORPAGCONA$20.00%0.00%$83.330.00%24
AGILENT TECHNOLOGIES INCADECR$9-0.10%0.00%$125.00-0.29%72
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AIR LEASE CORPALINCR$30.50%0.00%$46.150.00%65
ALBEMARLE CORPALBINCR$32.00%0.00%$142.860.31%21
ALCOA CORPAAINCR$41.00%0.00%$22.730.00%176
ALEXANDRIA REAL ESTATE EQ INARENA$30.00%0.00%$176.470.00%17
ALIGN TECHNOLOGY INCALGNINCR$51.50%0.00%$500.000.43%10
ALLEGHANY CORP DELYBUY$10.00%0.00%$500.000.00%2
ALLEGION PLCALLENA$10.00%0.00%$90.910.00%11
ALLETE INCALENA$20.00%0.00%$68.970.00%29
ALLIANCE DATA SYSTEMS CORPADSINCR$21.00%0.00%$62.500.00%32
ALLIANT CORPORATIONLNTNA$130.00%0.00%$50.000.00%260
ALLISON TRANSMISSION HLDGS IALSNINCR$90.29%0.00%$44.550.00%202
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ALLY FINL INCALLYINCR$70.40%0.00%$33.330.12%210
ALNYLAM PHARMACEUTICALS INCALNYINCR$50.25%0.00%$147.060.21%34
ALTERYX INCAYXNA$10.00%0.00%$166.670.00%6
AMCOR PLCAMCRNA$60.00%0.00%$11.260.00%533
AMEDISYS INCAMEDINCR$21.00%0.00%$333.330.00%6
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AMERICAN INTL GROUP INCAIGINCR$70.75%0.00%$37.630.26%186
AMERICAN OUTDOOR BRANDS INCAOUTNA$10.00%0.00%$18.18-0.02%55
AMPHENOL CORP NEWAPHINCR$40.33%0.00%$117.650.36%34
ANALOG DEVICES INCADIINCR$250.32%0.00%$146.200.04%171
ANGLOGOLD ASHANTI LIMITEDAUDECR$14-0.13%0.00%$22.99-0.03%609
ANHEUSER BUSCH INBEV SA/NVBUDNA$80.00%0.00%$74.07-0.28%108
ANSYS INCANSSINCR$110.22%0.00%$354.840.11%31
APACHE CORPAPANA$30.00%0.00%$12.93-0.27%232
APPLE HOSPITALITY REIT INCAPLEINCR$40.33%0.00%$12.160.00%329
APTARGROUP INCATRINCR$30.50%0.00%$150.000.00%20
APTIV PLCAPTVINCR$80.60%0.00%$135.590.16%59
ARAMARKARMKBUY$10.00%0.00%$50.000.00%20
ARCBEST CORPARCBNA$20.00%0.00%$37.040.00%54
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$90.80%0.00%$24.130.00%373
ARGENX SE - ADR 1 ORDARGXDECR$3-0.25%0.00%$300.00-0.29%10
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOBUY$10.00%0.00%$55.560.00%18
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ARK ETF TRIZRLINCR$30.50%0.00%$31.250.00%96
ARROW ELECTRS INCARWNA$10.00%0.00%$76.920.00%13
ARROWHEAD PHARMACEUTICALS INARWRINCR$32.00%0.00%$88.240.00%34
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ASML HOLDING N VASMLINCR$80.33%0.00%$500.000.00%16
ASPEN TECHNOLOGY INCAZPNNA$10.00%0.00%$166.670.00%6
ATHENE HOLDING LTDATHINCR$30.50%0.00%$48.390.00%62
ATLASSIAN CORP PLCTEAMINCR$70.17%0.00%$218.750.00%32
ATRION CORPATRINA$30.00%0.00%$600.000.00%5
AUTOHOME INCATHMINCR$80.14%0.00%$98.770.14%81
AUTOLIV INCALVNA$20.00%0.00%$80.000.00%25
AUTOZONE INCAZOINCR$80.14%0.00%$1142.860.17%7
AVALARA INCAVLRBUY$30.00%0.00%$157.890.00%19
AVANGRID INCAGRDECR$2-0.33%0.00%$37.04-0.19%54
AVANOS MED INC COMAVNSINCR$140.40%0.00%$46.050.00%304
AVERY DENNISON CORPAVYNA$20.00%0.00%$142.860.00%14
AXALTA COATING SYS LTDAXTANA$20.00%0.00%$27.400.00%73
ABBOTT LABSABTDECR$18-0.76%0.00%$109.09-0.76%165
ACCENTURE PLCACNINCR$260.13%0.00%$260.000.00%100
ADVANCED MICRO DEVICESAMDINCR$1615.00%0.00%$91.4310.67%175
AGNICO EAGLE MINES LTDAEMDECR$7-0.13%0.00%$70.000.00%100
ALCON AGALCNA$10.00%0.00%$50.000.00%20
ALPS Alerian MLPDECR$26-0.57%0.00%$26.00-0.67%1,000
ALLSTATE CORPALLINCR$200.18%0.00%$108.700.00%184
AMERICAN ELEC PWR CO INCAEPDECR$9-0.96%0.00%$80.36-0.96%112
AMERICAN AIRLS GROUP INCAALNA$20.00%0.00%$13.330.00%150
AMERICAN EXPRESS COMPANYAXPINCR$110.22%0.00%$117.020.00%94
AMERIPRISE FINL INCAMPINCR$50.25%0.00%$192.310.00%26
ANHEUSER BUSCH INBEV SA/NVBUDINCR$60.50%0.00%$74.070.00%81
ARK ETF TRARKKBUY$60.00%0.00%$120.000.00%50
ASTRAZENECA PLCAZNNA$80.00%0.00%$52.630.00%152
AUTOMATIC DATA PROCESSINGADPINCR$150.25%0.00%$178.570.00%84
AVALONBAY CMNTYS INCAVBBUY$20.00%0.00%$400.000.00%5
NA$10.00%0.00%$25.640.00%39
AXON ENTERPRISE INCAXONBUY$20.00%0.00%$133.330.00%15
BAIDU INCBIDUINCR$161.67%0.00%$207.790.60%77
BAKER HUGHES COMPANYBKRINCR$61.00%0.00%$20.270.50%296
BALL CORPBLLINCR$40.33%0.00%$95.240.27%42
BANCFIRST CORPBANFBUY$10.00%0.00%$52.630.00%19
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$62.00%0.00%$5.391.02%1,114
BANCO BRADESCO S ABBDINCR$160.23%0.00%$5.09-0.19%3,144
BANCO SANTANDER BRASIL S ABSBRINCR$50.67%0.00%$8.390.00%596
BANCO SANTANDER S.A.SANNA$10.00%0.00%$2.190.00%457
BANCORPSOUTH BK TUPELO MISSBXSINCR$30.50%0.00%$26.320.00%114
BANDWIDTH INCBANDNA$10.00%0.00%$125.000.00%8
BANK HAWAII CORPBOHINCR$61.00%0.00%$76.920.30%78
BANK NEW YORK MELLON CORPBKINCR$110.22%0.00%$40.740.02%270
BANK NOVA SCOTIA B CBNSINCR$150.25%0.00%$52.630.00%285
BANK OZKOZKINCR$30.50%0.00%$35.710.00%84
BAOZUN INCBZUNINCR$32.00%0.00%$38.460.90%78
BARINGS BDC INCBBDCBUY$10.00%0.00%$10.990.00%91
BASF SE SPONS ADRBASFYNA$30.00%0.00%$17.050.00%176
BAUSCH HEALTH COS INCBHCINCR$90.50%0.00%$20.270.22%444
BCE INCBCEINCR$130.08%0.00%$43.620.00%298
BEIGENE LTDBGNENA$100.00%0.00%$256.410.08%39
BERRY GLOBAL GROUP INCBERYINCR$50.25%0.00%$61.730.00%81
BEST BUY INCBBYNA$100.00%0.00%$104.170.09%96
BILIBILI INCBILIINCR$101.00%0.00%$84.030.00%119
BILL COM HLDGS INCBILLINCR$50.25%0.00%$142.860.00%35
BIO-TECHNE CORPTECHINCR$190.73%0.00%$316.670.40%60
BIOMARIN PHARMACEUTICAL INCBMRNBUY$10.00%0.00%$100.000.00%10
BJS WHSL CLUB HLDGS INCBJBUY$10.00%0.00%$40.000.00%25
BLACK KNIGHT INCBKIINCR$188.00%0.00%$90.457.65%199
BLOCK H & R INCHRBDECR$5-0.29%0.00%$15.48-0.20%323
BLUEBIRD BIO INCBLUENA$10.00%0.00%$40.000.00%25
BOK FINL CORPBOKFINCR$40.33%0.00%$71.430.00%56
BOOZ ALLEN HAMILTON HLDG CORBAHNA$30.00%0.00%$93.750.00%32
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CRH PLC ADRCRHINCR$120.09%0.00%$41.100.00%292
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EVERGY INCEVRGNA$30.00%0.00%$50.850.00%59
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EXTENDED STAY AMER INCSTAYINCR$110.22%0.00%$14.380.00%765
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ENERPAC TOOL GROUP CORPINCR$80.14%0.00%$22.660.00%353
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FLEETCOR TECHNOLOGIES INCFLTINCR$21.00%0.00%$222.220.50%9
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FOX CORPFOXAINCR$40.33%0.00%$29.850.25%134
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FRANKLIN RESOURCES INCBENINCR$50.25%0.00%$26.180.00%191
FREEPORT-MCMORAN INCFCXINCR$140.75%0.00%$25.640.08%546
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSNA$40.00%0.00%$40.820.00%98
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FIRST TRUST NASDAQ CLEANGRIDBUY$20.00%0.00%$90.910.00%22
FIVERR INTL LTDFVRRBUY$20.00%0.00%$200.000.00%10
FOOT LOCKER INCFLINCR$40.33%0.00%$44.940.00%89
FORTIVE CORP USD 0.01FTVDECR$8-0.11%0.00%$67.230.00%119
Federal Home Loan Mortgage CorFMCCDECR$1-0.67%0.00%$2.00-0.71%500
FREEPORT-MCMORAN INCFCXINCR$130.63%0.00%$26.000.00%500
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FULGENT GENETICS INCFLGTBUY$20.00%0.00%$50.000.00%40
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GALLAGHER ARTHUR J & COAJGINCR$120.33%0.00%$123.710.20%97
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GAP INCGPSINCR$120.20%0.00%$20.000.00%600
GARTNER INCITINCR$30.50%0.00%$150.000.33%20
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GENMAB A/SGMABINCR$220.05%0.00%$41.51-0.05%530
GENPACT LIMITED COMMON STOCK USD0.01GNA$40.00%0.00%$43.480.00%92
GENTEX CORPGNTXBUY$10.00%0.00%$40.000.00%25
GENTHERM INCTHRMBUY$10.00%0.00%$71.430.00%14
GENUINE PARTS COGPCNA$30.00%0.00%$93.750.00%32
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GERMAN AMERICAN BANCORPGABCBUY$10.00%0.00%$31.250.00%32
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GOLD FIELDS LTDGFIDECR$7-0.22%0.00%$9.420.00%743
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GRANITE REAL ESTATE INVT TRGRP/UNA$20.00%0.00%$54.050.00%37
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GREIF INCGEFINCR$130.30%0.00%$47.620.00%273
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACINCR$60.50%0.00%$109.090.00%55
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GUIDEWIRE SOFTWARE INCGWRENA$30.00%0.00%$136.360.00%22
GENERAL MOTORS COGMINCR$200.43%0.00%$41.150.00%486
GILEAD SCIENCES INCGILDDECR$15-0.59%0.00%$60.24-0.58%249
GLAXOSMITHKLINE PLCGSKNA$20.00%0.00%$30.770.00%65
GLOBAL X FDSCLOUDECR$13-0.80%0.00%$27.08-0.83%480
HALLIBURTON COHALINCR$160.60%0.00%$18.140.05%882
HARTFORD FINL SVCS GROUP INCHIGINCR$110.57%0.00%$51.160.08%215
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HAWAIIAN ELEC INDUSTRIESHENA$40.00%0.00%$32.790.00%122
HEALTHPEAK PROPERTIES INCPEAKBUY$10.00%0.00%$38.460.00%26
HEARTLAND EXPRESS INCHTLDBUY$180.00%0.00%$18.560.00%970
HEICO CORP NEWHEIBUY$10.00%0.00%$166.670.00%6
HELMERICH & PAYNE INCHPNA$20.00%0.00%$21.98-0.45%91
HENRY SCHEIN INCHSICINCR$170.06%0.00%$64.640.00%263
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HESS CORPHESINCR$30.50%0.00%$53.570.37%56
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IDACORP INCIDAINCR$100.11%0.00%$93.460.00%107
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ING GROEP N.V.INGINCR$130.18%0.00%$9.23-0.10%1,409
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INGEVITY CORPNGVTINCR$30.50%0.00%$85.710.00%35
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IQVIA HLDGS INCIQVINCR$170.21%0.00%$175.260.07%97
ISHARES TRLQDINCR$210.05%0.00%$138.160.00%152
ITAU UNIBANCO HLDG S AITUBINCR$60.50%0.00%$6.150.00%976
ITT INCITTBUY$10.00%0.00%$58.820.00%17
IBERDROLA SA SPON ADRIBDRYNA$20.00%0.00%$57.140.00%35
ICON PLCICLRNA$130.00%0.00%$194.030.00%67
INTESA SANPAOLO S P A SPONSORED ADRISNPYNA$20.00%0.00%$11.630.00%172
INVESCO CEF INCOME COMPOSITE ETFPCEFNA$40.00%0.00%$20.000.00%200
Invesco KBW Bank ETFKBWBBUY$250.00%0.00%$50.000.00%500
INVESCO EX PFD ETFPGXDECR$15-0.85%0.00%$14.84-0.85%1,011
INVESCO EXCHANGE TRADED FD TPHOINCR$190.19%0.00%$47.380.00%401
INVITATION HOMES INCINCR$240.09%0.00%$30.000.00%800
J2 GLOBAL INCJCOMINCR$190.46%0.00%$97.440.00%195
JAMES HARDIE INDS PLCJHXINCR$140.17%0.00%$28.870.00%485
JBG SMITH PPTYSJBGSINCR$10.00%0.00%$26.322.80%38
JEFFERIES FINL GROUP INCJEFINCR$21.00%0.00%$32.260.00%62
JOHNSON CTLS INTL PLCJCIINCR$60.20%0.00%$44.120.21%136
JONES LANG LASALLE INCJLLINCR$90.50%0.00%$145.160.00%62
JOYY INCYYDECR$9-0.10%0.00%$73.170.00%123
JUNIPER NETWORKS INCJNPRDECR$12-0.45%0.00%$21.62-0.46%555
JETBLUE AWYS CORPJBLUINCR$30.50%0.00%$14.290.00%210
KB HOMEKBHDECR$2-0.33%0.00%$28.570.00%70
KELLOGG COKDECR$14-0.42%0.00%$62.78-0.41%223
KEURIG DR PEPPER INCKDPINCR$40.33%0.00%$35.090.00%114
KEYCORPKEYINCR$30.50%0.00%$14.710.00%204
KEYSIGHT TECHNOLOGIES INCKEYSINCR$61.00%0.00%$130.430.59%46
KINDER MORGAN INC DELKMIINCR$230.10%0.00%$13.94-0.07%1,650
KLA CORPKLACINCR$220.38%0.00%$258.820.05%85
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$61.00%0.00%$41.961.20%143
KNOWLES CORPKNNA$20.00%0.00%$15.270.00%131
KOHL'S CORPKSSINCR$101.50%0.00%$42.37-0.02%236
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KOREA ELECTRIC PWRKEPINCR$150.50%0.00%$11.850.10%1,266
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KINDER MORGAN INC DELKMIINCR$140.17%0.00%$14.000.00%1,000
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L OREAL CO ADRLRLCYINCR$120.20%0.00%$75.000.00%160
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LA Z BOY INCLZBBUY$10.00%0.00%$41.670.00%24
LABORATORY CORP AMER HLDGSLHINCR$120.20%0.00%$203.390.07%59
LAMAR ADVERTISING CO NEWLAMRINCR$30.50%0.00%$96.770.00%31
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LAS VEGAS SANDS CORPLVSNA$50.00%0.00%$54.35-0.13%92
LEAR CORPLEAINCR$21.00%0.00%$153.850.00%13
LEGGETT & PLATT INCLEGINCR$40.33%0.00%$47.620.00%84
LENNAR CORPLENINCR$110.22%0.00%$75.340.26%146
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LHC GROUP INCLHCGNA$20.00%0.00%$250.000.00%8
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LIBERTY BROADBAND CORPLBRDKBUY$20.00%0.00%$181.820.00%11
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LIFE STORAGE INCLSIDECR$4-0.20%0.00%$125.00-0.37%32
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDNA$10.00%0.00%$76.920.00%13
LINCOLN NATL CORP INDLNCINCR$180.64%0.00%$51.140.00%352
LITTELFUSE INCLFUSBUY$10.00%0.00%$250.000.00%4
LKQ CORPLKQINCR$40.33%0.00%$32.790.00%122
LLOYDS BANKING GROUP PLCLYGINCR$21.00%0.00%$2.330.00%858
LOGITECH INTL S ALOGIINCR$30.50%0.00%$115.380.00%26
LUMENTUM HLDGS INCLITENA$20.00%0.00%$100.000.00%20
LEAR CORPLEAINCR$140.40%0.00%$155.560.00%90
LEMONADE INCLMNDBUY$20.00%0.00%$100.000.00%20
LIGHTSTONE VALUE PLUS REAL ENA$250.00%0.00%$9.260.00%2,700
OIL CO LUKOIL SPONSORED ADRINCR$80.14%0.00%$66.670.00%120
LUMENTUM HLDGS INCLITEBUY$20.00%0.00%$80.000.00%25
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M & T BK CORPMTBNA$20.00%0.00%$105.260.00%19
MACERICH COMACDECR$2-0.33%0.00%$13.99-0.65%143
MACYS INCMDECR$23-0.04%0.00%$11.26-0.50%2,043
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MAGNA INTL INCMGANA$30.00%0.00%$62.50-0.28%48
MANPOWERGROUP INCMANNA$20.00%0.00%$90.910.00%22
MANULIFE FINL CORPMFCINCR$50.25%0.00%$18.730.00%267
MARKEL CORPMKLNA$30.00%0.00%$1000.000.00%3
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MARRIOTT VACTINS WORLDWID COVACNA$00.00%0.00%$0.000.00%2
MARRIOTT INTL INC NEWMARINCR$160.60%0.00%$135.590.08%118
MARTIN MARIETTA MATLS INCMLMINCR$40.33%0.00%$266.670.25%15
MATADOR RES COMTDRINCR$50.25%0.00%$11.740.00%426
MATCH GROUP INC NEWMTCHINCR$240.41%0.00%$154.840.04%155
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MDU RES GROUP INCMDUNA$10.00%0.00%$19.610.00%51
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MEDNAX INCMDNA$30.00%0.00%$28.85-0.42%104
MELCO RESORTS AND ENTMNT LTDMLCOINCR$80.14%0.00%$19.000.00%421
MERCANTILE BANK CORPMBWMBUY$10.00%0.00%$35.710.00%28
METLIFE INCMETINCR$60.50%0.00%$47.620.12%126
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MGM RESORTS INTERNATIONALMGMINCR$80.60%0.00%$32.000.12%250
MICRO FOCUS INTL PLCMFGPNA$10.00%0.00%$4.880.00%205
MICROCHIP TECHNOLOGY INC.MCHPINCR$60.50%0.00%$142.860.20%42
MICRON TECHNOLOGY INCMUINCR$240.33%0.00%$74.30-0.12%323
MID-AMER APT CMNTYS INCMAAINCR$90.13%0.00%$126.760.09%71
MIDLAND STS BANCORP INC ILLMSBIBUY$10.00%0.00%$21.740.00%46
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MITEK SYS INCMITKINCR$70.40%0.00%$16.790.00%417
MITSUBISHI UFJ FINL GROUP INMUFGNA$80.00%0.00%$4.230.00%1,892
MIZUHO FINANCIAL GROUP INC.MFGBUY$70.00%0.00%$2.650.00%2,645
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MOLINA HEALTHCARE INCMOHNA$20.00%0.00%$222.220.00%9
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MONGODB INCMDBDECR$1-0.50%0.00%$500.00-0.78%2
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MOODYS CORPMCOINCR$190.06%0.00%$292.310.07%65
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MSCI INCMSCIINCR$40.33%0.00%$400.000.25%10
MURPHY OIL CORPMURINCR$30.50%0.00%$11.070.00%271
MARVELL TECHNOLOGY GROUPMRVLDECR$12-0.82%0.00%$48.00-0.85%250
MEDTRONIC PLC USD 0.1MDTINCR$160.07%0.00%$114.290.00%140
MERCADOLIBRE INCMELIBUY$20.00%0.00%$2000.000.00%1
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Micro Focus Int INCR$10.00%0.00%$7.350.00%136
MITSUBISHI ELEC CORP ADRMIELYINCR$50.25%0.00%$30.490.00%164
MOHAWK INDS INCMHKINCR$120.50%0.00%$141.180.00%85
MORGAN STANLEYMSINCR$110.38%0.00%$70.51-0.07%156
NIO INCNIOBUY$10.00%0.00%$55.560.00%18
NASDAQ INCNDAQINCR$50.25%0.00%$138.890.00%36
NATIONAL FUEL GAS CO N JNFGNA$40.00%0.00%$43.010.00%93
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NATIONAL GRID PLCNGGINCR$70.40%0.00%$60.870.44%115
NATIONAL INSTRS CORPNATINA$30.00%0.00%$40.000.00%75
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NATURA &CO HLDG S ANTCOINCR$50.67%0.00%$20.920.35%239
NATWEST GROUP PLCNWGINCR$80.33%0.00%$4.65-0.17%1,722
NETAPP INCNTAPDECR$4-0.50%0.00%$65.57-0.67%61
NETEASE INCNTESINCR$220.10%0.00%$94.834.27%232
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$13-0.24%0.00%$191.18-0.39%68
NEW RESIDENTIAL INVT CORPNRZINCR$70.40%0.00%$10.610.00%660
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NEWS CORP NEWNWSAINCR$10.00%0.00%$35.710.00%28
NICE SYSTEMS LTD-SPONS ADRNICEINCR$90.29%0.00%$290.320.00%31
NIO INCNIOINCR$102.33%0.00%$49.500.58%202
NISOURCE INCNINA$20.00%0.00%$20.000.00%100
NOAH HLDGS LTDNOAHINCR$70.75%0.00%$49.300.00%142
NOKIA CORPNOKNA$20.00%0.00%$3.880.00%515
NOMURA HLDGS INCNMRNA$130.00%0.00%$5.14-0.08%2,528
NORTHWEST NAT HLDG CONA$20.00%0.00%$51.280.00%39
NORTHWESTERN CORPNWEBUY$10.00%0.00%$55.560.00%18
NORTONLIFELOCK INCNLOKDECR$22-0.04%0.00%$20.39-0.04%1,079
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NOVOCURE LTDNVCRBUY$10.00%0.00%$250.000.00%4
NRG ENERGY INCNRGINCR$40.33%0.00%$40.000.00%100
NU SKIN ENTERPRISES INCNUSINCR$230.10%0.00%$54.760.00%420
NUANCE COMMUNICATIONS INCNUANBUY$10.00%0.00%$58.820.00%17
NUCOR CORPNUEINCR$50.67%0.00%$58.820.20%85
NUTANIX INCNTNXINCR$30.50%0.00%$30.610.00%98
NUTRIEN LTDNTRNA$10.00%0.00%$35.710.00%28
NVENT ELECTRIC PLCNVTNA$10.00%0.00%$20.000.00%50
NVR INCNVRNA$40.00%0.00%$4000.000.00%1
NXP SEMICONDUCTORS N VNXPIINCR$150.25%0.00%$161.290.00%93
NESTLE S A SPONSORED ADRNSRGYDECR$4-0.20%0.00%$105.260.00%38
NIKE INCNKEDECR$11-0.71%0.00%$146.67-0.75%75
NOVARTIS AG SPONSORED ADRNVSINCR$100.11%0.00%$97.090.00%103
NOVO-NORDISK A SNVONA$140.00%0.00%$70.000.00%200
NVIDIA CORPORATIONNVDADECR$10-0.88%0.00%$500.00-0.87%20
OCCIDENTAL PETE CORPOXYINCR$60.50%0.00%$16.17-0.04%371
OCCIDENTAL PETE CORPOXY/WSNA$00.00%0.00%$0.000.00%29
OKTA INCOKTAINCR$100.43%0.00%$238.100.27%42
OLD DOMINION FREIGHT LINE INODFLINCR$40.33%0.00%$200.000.25%20
OLD REP INTL CORPORINA$10.00%0.00%$25.640.00%39
OLIN CORPOLNBUY$20.00%0.00%$22.730.00%88
OMEGA HEALTHCARE INVS INCOHIINCR$200.25%0.00%$36.63-0.04%546
OMNICOM GROUP INCOMCBUY$30.00%0.00%$63.830.00%47
ONE GAS INCOGSNA$20.00%0.00%$66.670.00%30
ONEMAIN HLDGS INCOMFINCR$90.80%0.00%$50.850.00%177
OPEN TEXT CORPOTEXNA$10.00%0.00%$40.000.00%25
ORANGEORANNA$80.00%0.00%$11.75-0.12%681
OCCIDENTAL PETE CORPOXYINCR$21.00%0.00%$22.470.00%89
OCCIDENTAL PETE CORPOXY/WSBUY$00.00%0.00%$0.000.00%36
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ORACLE SYSTEMSORCLINCR$130.08%0.00%$66.330.00%196
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$10.00%0.00%$50.000.00%20
OVINTIV INCOVVINCR$21.00%0.00%$16.670.00%120
PACKAGING CORPORATION AMER USD 0.01PKGINCR$40.33%0.00%$137.930.00%29
PACWEST BANCORP DELPACWINCR$50.25%0.00%$24.27-0.16%206
PAGERDUTY INCPDINCR$41.00%0.00%$43.480.00%92
PALO ALTO NETWORKS INCPANWINCR$110.57%0.00%$354.840.11%31
PAPA JOHNS INTL INCPZZANA$20.00%0.00%$83.330.00%24
PARK HOTELS RESORTS INCPKINCR$50.67%0.00%$17.730.00%282
PARKER-HANNIFIN CORPPHBUY$10.00%0.00%$250.000.00%4
PARSLEY ENERGY INCINCR$51.50%0.00%$15.580.65%321
PATTERSON COS INCPDCONA$10.00%0.00%$29.41-0.37%34
PAYCOM SOFTWARE INCPAYCINCR$32.00%0.00%$500.000.50%6
PEBBLEBROOK HOTEL TRPEBINCR$80.33%0.00%$18.180.00%440
PEGASYSTEMS INCPEGANA$10.00%0.00%$142.860.00%7
PELOTON INTERACTIVE INCPTONINCR$70.75%0.00%$159.090.16%44
PENN NATL GAMING INCPENNINCR$100.25%0.00%$89.290.00%112
Penske AutomotiveINCR$50.25%0.00%$59.520.00%84
PENTAIR PLCPNRNA$10.00%0.00%$47.620.00%21
PEOPLES BANCORP INCPEBOBUY$10.00%0.00%$25.640.00%39
PEOPLES UNITED FINANCIAL INCPBCTINCR$60.50%0.00%$13.990.00%429
PERKINELMER INCPKIINCR$50.67%0.00%$151.520.22%33
PERRIGO CO PLCPRGODECR$4-0.20%0.00%$42.11-0.10%95
PERSPECTA INCPRSPINCR$30.50%0.00%$28.85-0.03%104
PETROCHINA CO LTD SPONSORED ADRPTRDECR$1-0.50%0.00%$32.26-0.46%31
PG&E CORPPCGBUY$10.00%0.00%$16.390.00%61
PIMCO CORPORATE & INCM STRGPCNDECR$24-0.35%0.00%$17.25-0.41%1,391
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PIONEER NAT RES COPXDINCR$90.50%0.00%$120.000.10%75
PIPER SANDLER COMPANIESPIPRNA$10.00%0.00%$142.860.00%7
PLDT INCPHINA$130.00%0.00%$27.72-0.06%469
PLURALSIGHT INCPSINCR$30.50%0.00%$24.190.00%124
POOL CORPPOOLBUY$10.00%0.00%$500.000.00%2
PREMIER INCPINCINCR$62.00%0.00%$37.741.15%159
PRINCIPAL FINANCIAL GROUP INPFGINCR$70.17%0.00%$46.360.00%151
PRUDENTIAL PLC ADRPUKINCR$130.30%0.00%$38.120.00%341
PTC INCPTCNA$10.00%0.00%$111.110.00%9
PTC THERAPEUTICS INCPTCTBUY$10.00%0.00%$83.330.00%12
PUBLIC STORAGEPSAINCR$90.29%0.00%$225.000.21%40
PULTE GROUP INCPHMDECR$2-0.33%0.00%$35.090.00%57
PVH CORPORATIONPVHINCR$80.60%0.00%$94.120.00%85
PERSPECTA INCPRSPNA$10.00%0.00%$19.610.00%51
PHILIP MORRIS INTL INCPMINCR$200.11%0.00%$82.640.00%242
PIMCO DYNAMIC INCOME FDPDIDECR$0-1.00%0.00%$0.00-1.00%9
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PLAINS ALL AMERN PIPELINE LPAAINCR$60.20%0.00%$8.00-0.12%750
PRINCIPAL FINANCIAL GROUP INPFGINCR$80.33%0.00%$50.630.01%158
PROLOGIS INC.PLDNA$200.00%0.00%$100.000.00%200
QCR HOLDINGS INCQCRHBUY$10.00%0.00%$40.000.00%25
QIAGEN NVQGENDECR$12-0.29%0.00%$53.33-0.32%225
QORVO INCQRVOINCR$32.00%0.00%$187.500.45%16
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AMERICAN PUBLIC EDUCATION INAPEISOLD$00.00%-100.00%$0.000.00%0
AVNET INCAVTSOLD$00.00%-100.00%$0.000.00%0
CHEMED CORP NEWCHESOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
CIMAREX ENERGY COXECSOLD$00.00%-100.00%$0.000.00%0
CINEMARK HLDGS INCCNKSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
FTI CONSULTING INCFCNSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
HERITAGE INS HLDGS INCHRTGSOLD$00.00%-100.00%$0.000.00%0
HENRY JACK & ASSOC INCJKHYSOLD$00.00%-100.00%$0.000.00%0
JOHN B. SANFILIPPO & SON INCSOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
LANDEC CORPLNDCSOLD$00.00%-100.00%$0.000.00%0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGESOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MEREDITH CORPMDPSOLD$00.00%-100.00%$0.000.00%0
New York Times Cl ANYTSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
PBF ENERGY INCPBFSOLD$00.00%-100.00%$0.000.00%0
PDL BIOPHARMA INCSOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCPFPTSOLD$00.00%-100.00%$0.000.00%0
ROYAL GOLD INCRGLDSOLD$00.00%-100.00%$0.000.00%0
SABRE CORPSABRSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SOUTHWESTERN ENERGY COSWNSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TELEPHONE & DATA SYS INCTDSSOLD$00.00%-100.00%$0.000.00%0
TORO COTTCSOLD$00.00%-100.00%$0.000.00%0
TREEHOUSE FOODS INCTHSSOLD$00.00%-100.00%$0.000.00%0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBSOLD$00.00%-100.00%$0.000.00%0
CHINA PETROLEUM & CHEMICAL CSNPSOLD$00.00%-100.00%$0.000.00%0
COMPANIA CERVECERIAS UNIDASCCUSOLD$00.00%-100.00%$0.000.00%0
COMPANHIA PARANAENSE ENERG CELPSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
COCA-COLA FEMSA SAB DE CVKOFSOLD$00.00%-100.00%$0.000.00%0
EMBRAER S.A.ERJSOLD$00.00%-100.00%$0.000.00%0
GRIFOLS S AGRFSSOLD$00.00%-100.00%$0.000.00%0
LINE CORPSOLD$00.00%-100.00%$0.000.00%0
PEARSON PLCPSOSOLD$00.00%-100.00%$0.000.00%0
TELEFONICA BRASIL SASOLD$00.00%-100.00%$0.000.00%0
KIRKLAND LAKE GOLD LTDKLSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
TECHNIPFMC PLCFTISOLD$00.00%-100.00%$0.000.00%0
EASTGROUP PPTYS INCEGPSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
ISHARES SELECT DIVIDEND ETFDVYSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKQSOLD$00.00%-100.00%$0.000.00%0
APPIAN CORPAPPNSOLD$00.00%-100.00%$0.000.00%0
ARCONIC INC SOLD$00.00%-100.00%$0.000.00%0
BP PRUDHOE BAY RTY TRBPTSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCSOLD$00.00%-100.00%$0.000.00%0
BLACK HILLS CORPBKHSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MULTI-SECTOR INC T BITSOLD$00.00%-100.00%$0.000.00%0
CALYXT INCCLXTSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED GLOBEXGSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
ENVIVA PARTNERS LPEVASOLD$00.00%-100.00%$0.000.00%0
FLEXSHARES TR TDTTSOLD$00.00%-100.00%$0.000.00%0
GW PHARMACEUTICALS PLCGWPHSOLD$00.00%-100.00%$0.000.00%0
GENERAL AMERN INVS CO INC GAMSOLD$00.00%-100.00%$0.000.00%0
GLADSTONE LD CORPLANDSOLD$00.00%-100.00%$0.000.00%0
GRAYSCALE ETHEREUM TR ETH SHSETHESOLD$00.00%-100.00%$0.000.00%0
HEXO CORPHEXOSOLD$00.00%-100.00%$0.000.00%0
HOWMET AEROSPACE INCHWMSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FD BSJNSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
Market Vectors Gold Miners ETFSOLD$00.00%-100.00%$0.000.00%0
National Grid Plc Adr SOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY PARTNERS LPNEPSOLD$00.00%-100.00%$0.000.00%0
NIKOLA CORPNKLASOLD$00.00%-100.00%$0.000.00%0
NOVAVAX INCSOLD$00.00%-100.00%$0.000.00%0
NUSHARES ETF TRNUSCSOLD$00.00%-100.00%$0.000.00%0
NUVEEN PFD & INCOMEJPSSOLD$00.00%-100.00%$0.000.00%0
PIMCO MUNICIPAL INCOMEPMLSOLD$00.00%-100.00%$0.000.00%0
PIMCO INCOME STRATEGYPFNSOLD$00.00%-100.00%$0.000.00%0
PIMCO DYNAMIC CR INCOME FDPCISOLD$00.00%-100.00%$0.000.00%0
QUANTUM CORPQMCOSOLD$00.00%-100.00%$0.000.00%0
REAVES UTILITY INCOME FDUTGSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVSOLD$00.00%-100.00%$0.000.00%0
SORRENTO THERAPEUTICS INCSRNESOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL SILVER TRPSLVSOLD$00.00%-100.00%$0.000.00%0
SURO CAPITAL CORPSSSSSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0
TRANSENTERIX INCSOLD$00.00%-100.00%$0.000.00%0
US OILSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
VIRGIN GALACTIC HOLDINGS INCSPCESOLD$00.00%-100.00%$0.000.00%0
Seagate Technology SOLD$00.00%-100.00%$0.000.00%0
WIX COM LTDWIXSOLD$00.00%-100.00%$0.000.00%0